Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,710 | $50.73M | 16.7% | $620.90 | $591.88 | +4.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,155 | $29.26M | 9.6% | $339.57 | $323.94 | +4.8% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 169,759 | $10.53M | 3.5% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 139,707 | $8.387M | 2.8% | $60.03 | $55.33 | +8.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 96,591 | $8.063M | 2.7% | $83.48 | $74.73 | +11.7% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 63,598 | $6.951M | 2.3% | $109.29 | $119.18 | -8.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 24,702 | $6.912M | 2.3% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 64,351 | $6.723M | 2.2% | $104.48 | $107.40 | -2.7% | NATIONAL MUN ETF | 464288414 |
| BSX | BOSTON SCIENTIFIC CORP | 60,673 | $6.517M | 2.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| DYNF | BLACKROCK ETF TRUST | 118,298 | $6.443M | 2.1% | $54.46 | $50.50 | +7.8% | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 26,762 | $6.342M | 2.1% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 11,674 | $5.807M | 1.9% | $497.42 | $423.23 | +17.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 35,545 | $5.616M | 1.8% | $157.99 | $135.85 | +16.3% | COM | 67066G104 |
| IVW | ISHARES TR | 50,753 | $5.588M | 1.8% | $110.10 | $99.63 | +10.5% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 24,954 | $4.877M | 1.6% | $195.42 | $189.03 | +3.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 23,063 | $4.732M | 1.6% | $205.17 | $230.04 | -11.0% | COM | 037833100 |
| META | META PLATFORMS INC | 5,285 | $3.901M | 1.3% | $738.09 | $587.70 | +25.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 6,858 | $3.895M | 1.3% | $568.00 | $541.64 | +4.9% | S&P 500 ETF SHS | 922908363 |
| BRTR | BLACKROCK ETF TRUST II | 71,541 | $3.615M | 1.2% | $50.54 | $49.75 | +1.6% | ISHARES TOTAL RE | 092528876 |
| ITOT | ISHARES TR | 24,264 | $3.277M | 1.1% | $135.04 | $129.45 | +4.3% | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 13,887 | $3.047M | 1.0% | $219.39 | $203.61 | +7.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,354 | $2.814M | 0.9% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 56,685 | $2.779M | 0.9% | $49.03 | $50.56 | -3.0% | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 26,654 | $2.644M | 0.9% | $99.20 | $98.49 | +0.7% | CORE US AGGBD ET | 464287226 |
| SCHM | SCHWAB STRATEGIC TR | 85,110 | $2.387M | 0.8% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| SUB | ISHARES TR | 22,325 | $2.374M | 0.8% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 5,121 | $2.245M | 0.7% | $438.36 * | $67.20 | +8.7% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 11,486 | $2.214M | 0.7% | $192.71 | $192.77 | -0.0% | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 12,377 | $2.145M | 0.7% | $173.27 | $152.73 | +13.5% | U.S. TECH ETF | 464287721 |
| NFLX | NETFLIX INC | 1,457 | $1.951M | 0.6% | $1339.13 * | $83.78 | +59.8% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,514 | $1.855M | 0.6% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 6,730 | $1.855M | 0.6% | $275.65 | $186.67 | +47.1% | COM | 11135F101 |
| THRO | BLACKROCK ETF TRUST | 49,485 | $1.761M | 0.6% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| TLH | ISHARES TR | 17,018 | $1.729M | 0.6% | $101.60 | $100.54 | +1.1% | 10-20 YR TRS ETF | 464288653 |
| SCHF | SCHWAB STRATEGIC TR | 77,856 | $1.721M | 0.6% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,706 | $1.672M | 0.6% | $617.82 | $589.10 | +4.9% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 7,640 | $1.649M | 0.5% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 5,530 | $1.603M | 0.5% | $289.90 | $230.20 | +24.7% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,664 | $1.509M | 0.5% | $226.48 | $192.34 | +17.8% | SPONSORED ADS | 874039100 |
| SPEM | SPDR INDEX SHS FDS | 33,733 | $1.442M | 0.5% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,931 | $1.424M | 0.5% | $485.77 | $464.36 | +4.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 7,818 | $1.378M | 0.5% | $176.24 | $173.72 | +1.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 7,601 | $1.343M | 0.4% | $176.74 | $175.21 | +0.9% | VALUE ETF | 922908744 |
| HAE | HAEMONETICS CORP MASS | 17,917 | $1.337M | 0.4% | $74.61 | $80.32 | -7.1% | COM | 405024100 |
| GOOG | ALPHABET INC | 7,184 | $1.274M | 0.4% | $177.39 | $175.70 | +0.8% | CAP STK CL C | 02079K107 |
| SCZ | ISHARES TR | 17,034 | $1.238M | 0.4% | $72.68 | $63.61 | +14.3% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 13,160 | $1.236M | 0.4% | $93.89 | $92.63 | +1.4% | MBS ETF | 464288588 |
| ALX | ALEXANDERS INC | 4,938 | $1.113M | 0.4% | $225.32 | $200.06 | — | COM | 014752109 |
| SAP | SAP SE | 3,622 | $1.101M | 0.4% | $304.10 | $263.55 | +15.4% | SPON ADR | 803054204 |
| VNO | VORNADO RLTY TR | 28,082 | $1.074M | 0.4% | $38.24 | $42.04 | — | SH BEN INT | 929042109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,185 | $1.013M | 0.3% | $163.86 | $161.18 | +1.7% | COM | 49338L103 |
| V | VISA INC | 2,848 | $1.011M | 0.3% | $355.06 | $303.72 | +16.5% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 15,401 | $1.004M | 0.3% | $65.16 | $78.12 | -16.6% | COM | 436440101 |
| TTMI | TTM TECHNOLOGIES INC | 24,338 | $993K | 0.3% | $40.82 | $22.65 | +80.2% | COM | 87305R109 |
| VGT | VANGUARD WORLD FD | 1,492 | $990K | 0.3% | $663.28 * | $73.88 | +12.2% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,261 | $983K | 0.3% | $779.82 | $821.21 | -5.4% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 33,416 | $964K | 0.3% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $952K | 0.3% | $45.77 | $41.57 | +10.1% | S&P500 PUR GWT | 46137V266 |
| IAGG | ISHARES TR | 17,680 | $903K | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TR | 14,271 | $890K | 0.3% | $62.36 | $59.52 | +4.8% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 884 | $875K | 0.3% | $990.02 | $925.49 | +6.7% | COM | 22160K105 |
| WMT | WALMART INC | 8,879 | $868K | 0.3% | $97.78 | $86.33 | +12.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $859K | 0.3% | $707.75 | $546.87 | +28.1% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 5,253 | $837K | 0.3% | $159.33 | $162.78 | -3.5% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 8,570 | $834K | 0.3% | $97.34 | $75.33 | +28.7% | COM NEW | 512807306 |
| TSLA | TESLA INC | 2,601 | $826K | 0.3% | $317.66 | $318.70 | -0.3% | COM | 88160R101 |
| SHEL | SHELL PLC | 11,723 | $825K | 0.3% | $70.41 | $66.27 | +6.2% | SPON ADS | 780259305 |
| NVS | NOVARTIS AG | 6,274 | $759K | 0.2% | $121.01 | $108.61 | +11.4% | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 1,321 | $742K | 0.2% | $561.95 | $524.40 | +6.9% | CL A | 57636Q104 |
| HUBS | HUBSPOT INC | 1,321 | $735K | 0.2% | $556.63 | $642.90 | -13.4% | COM | 443573100 |
| VTI | VANGUARD INDEX FDS | 2,323 | $706K | 0.2% | $303.97 | $291.34 | +4.3% | TOTAL STK MKT | 922908769 |
| HDB | HDFC BANK LTD | 9,050 | $694K | 0.2% | $76.67 | $64.80 | +18.3% | SPONSORED ADS | 40415F101 |
| HSBC | HSBC HLDGS PLC | 11,040 | $671K | 0.2% | $60.79 | $46.48 | +30.8% | SPON ADR NEW | 404280406 |
| ESGV | VANGUARD WORLD FD | 6,000 | $658K | 0.2% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| ORCL | ORACLE CORP | 3,002 | $656K | 0.2% | $218.62 | $175.85 | +23.9% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 113 | $654K | 0.2% | $5789.24 | $4796.30 | +20.3% | COM | 09857L108 |
| BINC | BLACKROCK ETF TRUST II | 12,185 | $644K | 0.2% | $52.84 | $52.20 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| AZN | ASTRAZENECA PLC | 9,193 | $642K | 0.2% | $69.88 | $69.32 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 3,505 | $638K | 0.2% | $182.13 | $122.76 | +45.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 5,903 | $636K | 0.2% | $107.81 | $112.06 | -5.5% | COM | 30231G102 |
| — | UNILEVER PLC | 10,375 | $635K | 0.2% | $61.17 | $58.58 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 786 | $630K | 0.2% | $801.41 | $722.40 | +10.9% | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 8,683 | $599K | 0.2% | $69.02 | $96.81 | -28.7% | ADR | 670100205 |
| NULG | NUSHARES ETF TR | 6,326 | $594K | 0.2% | $93.95 | $84.84 | +10.7% | NUVEEN ESG LRGCP | 67092P201 |
| FISV | FISERV INC | 3,437 | $593K | 0.2% | $172.41 | $204.64 | -15.7% | COM | 337738108 |
| SONY | SONY GROUP CORP | 21,340 | $555K | 0.2% | $26.03 | $20.03 | +29.9% | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 2,973 | $552K | 0.2% | $185.63 | $177.41 | +3.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,486 | $545K | 0.2% | $366.58 | $397.26 | -8.8% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,740 | $538K | 0.2% | $113.41 | $115.31 | -1.6% | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,899 | $532K | 0.2% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 10,399 | $512K | 0.2% | $49.21 | $51.41 | -4.7% | COM | 37045V100 |
| IWV | ISHARES TR | 1,430 | $502K | 0.2% | $351.12 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| CSCO | CISCO SYS INC | 7,120 | $494K | 0.2% | $69.38 | $56.06 | +21.6% | COM | 17275R102 |
| C | CITIGROUP INC | 5,597 | $476K | 0.2% | $85.12 | $65.59 | +28.2% | COM NEW | 172967424 |
| ABT | ABBOTT LABS | 3,483 | $474K | 0.2% | $136.02 | $114.80 | +17.4% | COM | 002824100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,512 | $473K | 0.2% | $313.14 | $218.54 | +42.4% | COM | V7780T103 |
| FLOT | ISHARES TR | 9,268 | $473K | 0.2% | $51.02 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GE | GE AEROSPACE | 1,835 | $472K | 0.2% | $257.39 | $178.85 | +43.4% | COM NEW | 369604301 |
| SCHC | SCHWAB STRATEGIC TR | 11,083 | $472K | 0.2% | $42.59 | $36.43 | +16.9% | INTL SCEQT ETF | 808524888 |
| MSI | MOTOROLA SOLUTIONS INC | 1,109 | $466K | 0.2% | $420.49 | $466.31 | -10.3% | COM NEW | 620076307 |
| KO | COCA COLA CO | 6,562 | $464K | 0.2% | $70.75 | $64.24 | +8.5% | COM | 191216100 |
| BDC | BELDEN INC | 3,931 | $455K | 0.1% | $115.80 | $119.14 | -2.9% | COM | 077454106 |
| BTI | BRITISH AMERN TOB PLC | 9,584 | $454K | 0.1% | $47.33 | $39.97 | +18.4% | SPONSORED ADR | 110448107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,469 | $445K | 0.1% | $68.72 | $54.70 | +25.6% | SPONSORED ADR | 03524A108 |
| IXUS | ISHARES TR | 5,696 | $440K | 0.1% | $77.31 | $69.40 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| EMR | EMERSON ELEC CO | 3,098 | $413K | 0.1% | $133.33 | $118.94 | +11.2% | COM | 291011104 |
| RTX | RTX CORPORATION | 2,821 | $412K | 0.1% | $146.02 | $118.80 | +21.9% | COM | 75513E101 |
| SMH | VANECK ETF TRUST | 1,466 | $409K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| UE | URBAN EDGE PPTYS | 21,806 | $407K | 0.1% | $18.66 | $21.50 | — | COM | 91704F104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $407K | 0.1% | $436.71 | $395.45 | +10.4% | COM | 398905109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,926 | $393K | 0.1% | $134.37 | $120.15 | +11.9% | FTSE SMCAP ETF | 922042718 |
| BAC | BANK AMERICA CORP | 8,297 | $393K | 0.1% | $47.32 | $42.79 | +9.4% | COM | 060505104 |
| TM | TOYOTA MOTOR CORP | 2,272 | $391K | 0.1% | $172.26 | $177.07 | -2.7% | ADS | 892331307 |
| JNJ | JOHNSON & JOHNSON | 2,522 | $385K | 0.1% | $152.75 | $149.93 | +0.5% | COM | 478160104 |
| GSK | GSK PLC | 9,923 | $381K | 0.1% | $38.40 | $36.69 | +4.7% | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,291 | $380K | 0.1% | $294.69 | $253.82 | +14.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,178 | $376K | 0.1% | $318.98 | $283.04 | +11.9% | COM | 025816109 |
| BA | BOEING CO | 1,793 | $376K | 0.1% | $209.52 | $156.93 | +33.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 4,705 | $372K | 0.1% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,043 | $372K | 0.1% | $356.83 | $343.35 | +3.7% | SHS | G29183103 |
| LOW | LOWES COS INC | 1,624 | $360K | 0.1% | $221.87 | $220.63 | -0.5% | COM | 548661107 |
| HIMU | BLACKROCK ETF TRUST II | 7,300 | $355K | 0.1% | $48.63 | $48.23 | +0.8% | ISHARES HIGH YIE | 092528843 |
| SPGI | S&P GLOBAL INC | 657 | $346K | 0.1% | $527.35 | $502.23 | +4.6% | COM | 78409V104 |
| LYG | LLOYDS BANKING GROUP PLC | 80,729 | $343K | 0.1% | $4.25 | $2.86 | +48.5% | SPONSORED ADR | 539439109 |
| LIN | LINDE PLC | 726 | $341K | 0.1% | $469.18 | $448.81 | +3.8% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,881 | $340K | 0.1% | $117.99 | $109.25 | +6.2% | COM NEW | 26441C204 |
| LRGE | LEGG MASON ETF INVT | 4,285 | $340K | 0.1% | $79.31 | $74.98 | +5.8% | CLEARBRIDEG LR | 524682200 |
| IBN | ICICI BANK LIMITED | 10,041 | $338K | 0.1% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| NTES | NETEASE INC | 2,487 | $335K | 0.1% | $134.58 | $103.31 | +30.3% | SPONSORED ADS | 64110W102 |
| XLY | SELECT SECTOR SPDR TR | 1,531 | $333K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| AEM | AGNICO EAGLE MINES LTD | 2,761 | $328K | 0.1% | $118.93 | $81.14 | +45.8% | COM | 008474108 |
| MCD | MCDONALDS CORP | 1,098 | $321K | 0.1% | $292.17 | $290.22 | -0.5% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,154 | $315K | 0.1% | $272.69 | $315.93 | -14.0% | COM | 79466L302 |
| XLC | SELECT SECTOR SPDR TR | 2,897 | $314K | 0.1% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| CAT | CATERPILLAR INC | 809 | $314K | 0.1% | $388.21 | $373.50 | +3.3% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 1,470 | $313K | 0.1% | $212.83 | $185.05 | +14.2% | COM | 14040H105 |
| CI | THE CIGNA GROUP | 941 | $311K | 0.1% | $330.58 | $310.57 | +5.3% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 523 | $310K | 0.1% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| SHOP | SHOPIFY INC | 2,662 | $307K | 0.1% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 578 | $306K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| — | ANSYS INC | 865 | $304K | 0.1% | $351.22 | $337.00 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 2,132 | $300K | 0.1% | $140.88 | $119.51 | +16.3% | COM NEW | 617446448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673 | $300K | 0.1% | $445.20 | $463.37 | -3.9% | COM | 92532F100 |
| BLK | BLACKROCK INC | 285 | $299K | 0.1% | $1049.25 | $987.69 | +5.2% | COM | 09290D101 |
| SO | SOUTHERN CO | 3,255 | $299K | 0.1% | $91.84 | $84.64 | +6.8% | COM | 842587107 |
| — | TOTALENERGIES SE | 4,768 | $293K | 0.1% | $61.39 | $64.61 | — | SPONSORED ADS | 89151E109 |
| INFY | INFOSYS LTD | 15,295 | $283K | 0.1% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| CB | CHUBB LIMITED | 969 | $281K | 0.1% | $289.72 | $281.79 | +2.8% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,046 | $273K | 0.1% | $89.73 | $101.17 | -12.8% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 3,189 | $273K | 0.1% | $85.59 | $73.45 | +15.2% | COM NEW | 026874784 |
| INTU | INTUIT | 345 | $272K | 0.1% | $787.63 | $636.30 | +23.4% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,757 | $271K | 0.1% | $13.72 | $12.05 | +13.9% | SPONSORED ADS | 606822104 |
| T | AT&T INC | 9,177 | $266K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| ARW | ARROW ELECTRS INC | 2,042 | $260K | 0.1% | $127.43 | $123.44 | +3.2% | COM | 042735100 |
| AMGN | AMGEN INC | 929 | $259K | 0.1% | $279.32 | $286.10 | -3.9% | COM | 031162100 |
| PDD | PDD HOLDINGS INC | 2,448 | $256K | 0.1% | $104.66 | $114.76 | -8.8% | SPONSORED ADS | 722304102 |
| NOC | NORTHROP GRUMMAN CORP | 506 | $253K | 0.1% | $500.00 | $492.97 | +0.6% | COM | 666807102 |
| JBGS | JBG SMITH PPTYS | 14,422 | $250K | 0.1% | $17.30 | $15.40 | — | COM | 46590V100 |
| DSI | ISHARES TR | 2,139 | $248K | 0.1% | $116.16 | $109.10 | +6.5% | ESG MSCI KLD 400 | 464288570 |
| WFC | WELLS FARGO CO NEW | 3,064 | $245K | 0.1% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| NGG | NATIONAL GRID PLC | 3,286 | $245K | 0.1% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| HWM | HOWMET AEROSPACE INC | 1,309 | $244K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| DE | DEERE & CO | 477 | $243K | 0.1% | $508.49 | $463.80 | +8.9% | COM | 244199105 |
| MET | METLIFE INC | 2,969 | $239K | 0.1% | $80.42 | $80.57 | -1.7% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 2,144 | $238K | 0.1% | $110.87 | $100.73 | +8.6% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $234K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 519 | $227K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| SE | SEA LTD | 1,407 | $225K | 0.1% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| TJX | TJX COS INC NEW | 1,818 | $225K | 0.1% | $123.49 | $118.19 | +3.9% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 746 | $223K | 0.1% | $298.89 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,145 | $223K | 0.1% | $103.74 | $98.48 | +3.7% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 1,624 | $219K | 0.1% | $134.79 | $135.04 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 700 | $218K | 0.1% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 58 | $215K | 0.1% | $3712.22 | $3462.66 | +7.2% | COM | 053332102 |
| QCOM | QUALCOMM INC | 1,350 | $215K | 0.1% | $159.26 | $159.53 | -1.2% | COM | 747525103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,165 | $214K | 0.1% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| QUAL | ISHARES TR | 1,168 | $214K | 0.1% | $182.84 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| UBER | UBER TECHNOLOGIES INC | 2,282 | $213K | 0.1% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 689 | $212K | 0.1% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| WELL | WELLTOWER INC | 1,380 | $212K | 0.1% | $153.73 | $140.71 | +8.3% | COM | 95040Q104 |
| SOXL | DIREXION SHS ETF TR | 8,345 | $210K | 0.1% | $25.11 | $16.08 | +56.1% | DLY SCOND 3XBU | 25459W458 |
| QQQ | INVESCO QQQ TR | 379 | $209K | 0.1% | $552.31 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| RIO | RIO TINTO PLC | 3,574 | $208K | 0.1% | $58.33 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| SAN | BANCO SANTANDER S.A. | 24,166 | $201K | 0.1% | $8.30 | $5.16 | +60.9% | ADR | 05964H105 |
| VALE | VALE S A | 12,462 | $121K | 0.0% | $9.71 | $9.45 | +2.8% | SPONSORED ADS | 91912E105 |
| MDCX | MEDICUS PHARMA LTD | 35,622 | $107K | 0.0% | $2.99 * | $0.08 | -25.1% | COM | 58471K202 |
| UMC | UNITED MICROELECTRONICS CORP | 12,460 | $95,319 | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| — | HUDSON PAC PPTYS INC | 26,985 | $73,939 | 0.0% | $2.74 | $2.74 | — | COM | 444097109 |
| PL | PLANET LABS PBC | 10,195 | $62,190 | 0.0% | $6.10 | $4.08 | +49.4% | COM CL A | 72703X106 |
| NOK | NOKIA CORP | 11,979 | $62,051 | 0.0% | $5.18 | $4.89 | +5.9% | SPONSORED ADR | 654902204 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 22,510 | $54,249 | 0.0% | $2.41 | $2.10 | +14.7% | COM CL A | 56600D107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,939 | $48,851 | 0.0% | $2.45 | $5.07 | -51.6% | COM | 77313F106 |
| SSP | SCRIPPS E W CO OHIO | 16,221 | $47,690 | 0.0% | $2.94 * | $1.82 | +21.6% | CL A NEW | 811054402 |
| ULCC | FRONTIER GROUP HLDGS INC | 11,464 | $41,614 | 0.0% | $3.63 | $3.66 | -0.9% | COM | 35909R108 |
| — | ANYWHERE REAL ESTATE INC | 11,017 | $39,882 | 0.0% | $3.62 | $3.62 | — | COM | 75605Y106 |
| CMTG | CLAROS MTG TR INC | 13,826 | $39,404 | 0.0% | $2.85 | $2.85 | — | COMMON STOCK | 18270D106 |
| RLAY | RELAY THERAPEUTICS INC | 10,914 | $37,762 | 0.0% | $3.46 | $2.97 | +16.3% | COM | 75943R102 |
| TSHA | TAYSHA GENE THERAPIES INC | 16,051 | $37,078 | 0.0% | $2.31 | $2.17 | +6.3% | COM SHS | 877619106 |
| AMC | AMC ENTMT HLDGS INC | 11,127 | $34,494 | 0.0% | $3.10 | $2.97 | +4.4% | CL A NEW | 00165C302 |
| LU | LUFAX HOLDING LTD | 12,312 | $34,350 | 0.0% | $2.79 * | $0.28 | -1.1% | SPONSORED ADR | 54975P201 |
| TSE | TRINSEO PLC | 10,594 | $33,053 | 0.0% | $3.12 | $3.28 | -5.3% | SHS | G9059U107 |
| SVRA | SAVARA INC | 14,097 | $32,141 | 0.0% | $2.28 | $2.72 | -16.2% | COM | 805111101 |
| OPTU | ALTICE USA INC | 13,417 | $28,712 | 0.0% | $2.14 | $2.34 | -8.7% | CL A | 02156K103 |
| GPMT | GRANITE PT MTG TR INC | 11,141 | $27,518 | 0.0% | $2.47 | $2.47 | — | COM STK | 38741L107 |
| MXCT | MAXCYTE INC | 12,382 | $26,993 | 0.0% | $2.18 | $2.42 | -10.0% | COM | 57777K106 |