Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 376,994 | $70.34M | 15.2% | $186.58 | $91.31 | +104.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 267,950 | $30.21M | 6.5% | $112.75 | $55.10 | +102.8% | COM | 30231G102 |
| AAPL | APPLE INC | 103,441 | $26.34M | 5.7% | $254.63 | $99.62 | +155.3% | COM | 037833100 |
| IVV | ISHARES TR | 36,868 | $24.68M | 5.3% | $669.29 | $319.40 | +109.5% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 136,918 | $13.73M | 3.0% | $100.25 | $103.84 | -3.5% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 44,648 | $11.35M | 2.4% | $254.28 | $163.75 | +55.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 16,633 | $11.08M | 2.4% | $666.16 | $416.62 | +59.9% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,289 | $10.31M | 2.2% | $596.05 | $472.78 | +26.1% | UTSER1 S&PDCRP | 78467Y107 |
| CVX | CHEVRON CORP NEW | 61,444 | $9.542M | 2.1% | $155.29 | $63.68 | +141.1% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,043 | $8.924M | 1.9% | $189.70 | $154.27 | +23.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 26,852 | $8.47M | 1.8% | $315.43 | $64.02 | +390.3% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 104,435 | $8.347M | 1.8% | $79.93 | $78.98 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 32,869 | $7.99M | 1.7% | $243.10 | $108.89 | +123.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 17,230 | $7.141M | 1.5% | $414.43 | $41.73 | +892.6% | COM | 74762E102 |
| QUAL | ISHARES TR | 36,073 | $7.016M | 1.5% | $194.50 | $152.29 | +27.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 12,616 | $6.535M | 1.4% | $517.97 | $144.83 | +257.0% | COM | 594918104 |
| IWM | ISHARES TR | 24,979 | $6.044M | 1.3% | $241.96 | $186.09 | +30.0% | RUSSELL 2000 ETF | 464287655 |
| MCK | MCKESSON CORP | 7,725 | $5.968M | 1.3% | $772.53 | $167.64 | +360.4% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 16,416 | $5.835M | 1.3% | $355.46 | $235.42 | +51.0% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 8,588 | $4.885M | 1.1% | $568.78 | $119.30 | +376.2% | CL A | 57636Q104 |
| WMT | WALMART INC | 46,280 | $4.77M | 1.0% | $103.06 | $47.35 | +117.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 16,099 | $4.538M | 1.0% | $281.87 * | $62.36 | +126.0% | TECHNOLOGY | 81369Y803 |
| PAVE | GLOBAL X FDS | 94,957 | $4.523M | 1.0% | $47.63 | $26.78 | +77.8% | US INFR DEV ETF | 37954Y673 |
| MTUM | ISHARES TR | 17,383 | $4.458M | 1.0% | $256.45 | $174.79 | +46.7% | MSCI USA MMENTM | 46432F396 |
| AVGO | BROADCOM INC | 13,129 | $4.331M | 0.9% | $329.92 | $151.73 | +117.0% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 78,266 | $4.216M | 0.9% | $53.87 | $32.80 | +64.2% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 6,790 | $4.077M | 0.9% | $600.38 | $262.13 | +129.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 77,715 | $4.009M | 0.9% | $51.59 | $18.80 | +173.0% | COM | 060505104 |
| LLY | ELI LILLY & CO | 5,124 | $3.91M | 0.8% | $763.04 | $43.97 | +1632.9% | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,110 | $3.757M | 0.8% | $219.57 | $130.15 | +68.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,417 | $3.597M | 0.8% | $485.02 | $163.88 | +195.7% | COM | 883556102 |
| IWF | ISHARES TR | 7,445 | $3.487M | 0.8% | $468.40 * | $58.35 | +100.7% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 27,376 | $3.423M | 0.7% | $125.05 | $98.61 | +26.8% | MSCI USA VALUE | 46432F388 |
| CMI | CUMMINS INC | 8,082 | $3.414M | 0.7% | $422.38 | $181.64 | +131.5% | COM | 231021106 |
| ALL | ALLSTATE CORP | 15,857 | $3.404M | 0.7% | $214.65 | $64.07 | +233.5% | COM | 020002101 |
| KLAC | KLA CORP | 2,955 | $3.187M | 0.7% | $1078.43 | $268.03 | +301.7% | COM NEW | 482480100 |
| DRI | DARDEN RESTAURANTS INC | 16,738 | $3.186M | 0.7% | $190.36 | $82.18 | +129.8% | COM | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,549 | $3.05M | 0.7% | $83.46 | $41.48 | +99.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 10,583 | $2.955M | 0.6% | $279.22 | $104.78 | +165.4% | COM | 89417E109 |
| FISV | FISERV INC | 21,859 | $2.818M | 0.6% | $128.93 | $60.64 | +112.6% | COM | 337738108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,668 | $2.728M | 0.6% | $282.17 | $119.29 | +135.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 5,381 | $2.684M | 0.6% | $498.72 | $193.21 | +157.1% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 19,660 | $2.648M | 0.6% | $134.67 | $89.09 | +50.0% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 12,242 | $2.602M | 0.6% | $212.58 | $78.87 | +168.5% | COM | 14040H105 |
| LOW | LOWES COS INC | 10,251 | $2.576M | 0.6% | $251.30 | $78.37 | +219.1% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,396 | $2.551M | 0.5% | $303.88 | $86.02 | +251.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 36,536 | $2.5M | 0.5% | $68.42 | $31.69 | +113.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,657 | $2.252M | 0.5% | $153.65 | $78.48 | +94.4% | COM | 742718109 |
| META | META PLATFORMS INC | 3,058 | $2.246M | 0.5% | $734.33 | $252.66 | +190.4% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 4,475 | $2.198M | 0.5% | $491.24 | $154.06 | +217.8% | COM | 03076C106 |
| KO | COCA COLA CO | 32,417 | $2.15M | 0.5% | $66.32 | $35.97 | +83.1% | COM | 191216100 |
| XLU | SELECT SECTOR SPDR TR | 24,261 | $2.116M | 0.5% | $87.21 * | $40.29 | +8.2% | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 18,134 | $2.013M | 0.4% | $111.00 | $53.30 | +106.9% | COM | 375558103 |
| IWB | ISHARES TR | 5,281 | $1.93M | 0.4% | $365.45 | $225.24 | +62.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 9,902 | $1.836M | 0.4% | $185.43 | $106.31 | +73.3% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 85,836 | $1.797M | 0.4% | $20.93 | $21.47 | -2.5% | SR LN ETF | 46138G508 |
| VZ | VERIZON COMMUNICATIONS INC | 38,616 | $1.697M | 0.4% | $43.95 | $33.86 | +27.6% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 18,961 | $1.694M | 0.4% | $89.34 * | $40.83 | +9.4% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 4,370 | $1.616M | 0.3% | $369.70 | $220.61 | +67.2% | COM | 863667101 |
| DTE | DTE ENERGY CO | 11,324 | $1.601M | 0.3% | $141.43 | $97.19 | +44.2% | COM | 233331107 |
| MMM | 3M CO | 10,137 | $1.573M | 0.3% | $155.18 | $96.18 | +60.7% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 6,450 | $1.571M | 0.3% | $243.53 | $115.54 | +110.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $1.561M | 0.3% | $925.63 | $174.64 | +429.3% | COM | 22160K105 |
| UNP | UNION PAC CORP | 6,164 | $1.457M | 0.3% | $236.36 | $137.58 | +70.8% | COM | 907818108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,334 | $1.386M | 0.3% | $96.68 | $79.84 | +21.1% | RBA INDL ETF | 33738R704 |
| VLO | VALERO ENERGY CORP | 7,924 | $1.349M | 0.3% | $170.25 | $61.43 | +175.4% | COM | 91913Y100 |
| USMV | ISHARES TR | 14,061 | $1.338M | 0.3% | $95.14 | $71.90 | +32.3% | MSCI USA MIN VOL | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 3,103 | $1.309M | 0.3% | $421.96 | $93.73 | +350.2% | SHS | G8994E103 |
| VIRT | VIRTU FINL INC | 35,335 | $1.254M | 0.3% | $35.50 | $26.56 | +33.6% | CL A | 928254101 |
| ACA | ARCOSA INC | 13,349 | $1.251M | 0.3% | $93.71 | $65.98 | +41.9% | COM | 039653100 |
| LNG | CHENIERE ENERGY INC | 5,105 | $1.2M | 0.3% | $234.99 | $159.84 | +47.0% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 2,401 | $1.185M | 0.3% | $493.39 | $56.78 | +768.9% | COM | 871607107 |
| URI | UNITED RENTALS INC | 1,203 | $1.148M | 0.2% | $954.68 | $465.24 | +104.8% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 3,335 | $1.137M | 0.2% | $341.00 | $200.20 | +69.6% | COM | 369550108 |
| TSN | TYSON FOODS INC | 20,764 | $1.127M | 0.2% | $54.30 | $54.84 | -1.9% | CL A | 902494103 |
| UBER | UBER TECHNOLOGIES INC | 10,843 | $1.062M | 0.2% | $97.97 | $71.83 | +36.4% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 5,286 | $1.048M | 0.2% | $198.26 | $116.60 | +69.8% | COM | 235851102 |
| IGIB | ISHARES TR | 19,013 | $1.028M | 0.2% | $54.09 | $54.67 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| MET | METLIFE INC | 12,295 | $1.013M | 0.2% | $82.37 | $60.69 | +34.8% | COM | 59156R108 |
| RTX | RTX CORPORATION | 5,587 | $935K | 0.2% | $167.33 | $57.58 | +189.5% | COM | 75513E101 |
| TGT | TARGET CORP | 10,195 | $915K | 0.2% | $89.70 | $79.76 | +11.1% | COM | 87612E106 |
| PFE | PFIZER INC | 35,790 | $912K | 0.2% | $25.48 | $25.52 | -1.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 6,062 | $887K | 0.2% | $146.32 | $139.99 | +4.2% | CL A | 98978V103 |
| T | AT&T INC | 28,946 | $817K | 0.2% | $28.24 | $14.93 | +87.1% | COM | 00206R102 |
| ECL | ECOLAB INC | 2,929 | $802K | 0.2% | $273.88 | $138.20 | +97.6% | COM | 278865100 |
| HPQ | HP INC | 28,989 | $789K | 0.2% | $27.23 | $28.10 | -4.2% | COM | 40434L105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,925 | $779K | 0.2% | $112.50 | $81.65 | +36.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 9,029 | $758K | 0.2% | $83.93 | $76.64 | +8.6% | COM | 58933Y105 |
| CF | CF INDS HLDGS INC | 8,431 | $756K | 0.2% | $89.70 | $31.00 | +187.6% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,618 | $754K | 0.2% | $287.91 | $230.82 | +24.2% | COM | 446413106 |
| TSLA | TESLA INC | 1,684 | $749K | 0.2% | $444.79 | $225.23 | +97.5% | COM | 88160R101 |
| WCC | WESCO INTL INC | 3,462 | $732K | 0.2% | $211.51 | $181.18 | +16.5% | COM | 95082P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $711K | 0.2% | $64.22 | $45.10 | +41.1% | COM | 595017104 |
| ORCL | ORACLE CORP | 2,344 | $659K | 0.1% | $281.23 | $81.53 | +244.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 2,785 | $645K | 0.1% | $231.50 | $66.04 | +248.1% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 11,498 | $638K | 0.1% | $55.49 | $86.92 | -36.2% | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,224 | $615K | 0.1% | $502.74 | $182.44 | +175.6% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 5,297 | $607K | 0.1% | $114.50 | $104.79 | +8.5% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,251 | $597K | 0.1% | $183.73 | $157.02 | +16.0% | COM | 882508104 |
| APTV | APTIV PLC | 6,698 | $577K | 0.1% | $86.22 | $63.59 | +35.6% | COM SHS | G3265R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,841 | $575K | 0.1% | $98.49 | $105.47 | -6.9% | COM | 98956P102 |
| DVY | ISHARES TR | 4,048 | $575K | 0.1% | $142.11 | $69.55 | +104.3% | SELECT DIVID ETF | 464287168 |
| CB | CHUBB LIMITED | 2,025 | $572K | 0.1% | $282.25 | $114.34 | +146.9% | COM | H1467J104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,831 | $559K | 0.1% | $305.41 | $180.55 | +68.5% | COM | 502431109 |
| IJR | ISHARES TR | 4,667 | $555K | 0.1% | $118.82 | $70.10 | +69.5% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 3,756 | $543K | 0.1% | $144.54 | $52.25 | +175.8% | COM | 872540109 |
| ITB | ISHARES TR | 4,867 | $522K | 0.1% | $107.25 | $59.67 | +79.7% | US HOME CONS ETF | 464288752 |
| SRLN | SSGA ACTIVE ETF TR | 12,219 | $508K | 0.1% | $41.58 | $43.67 | -4.8% | BLACKSTONE SENR | 78467V608 |
| SHY | ISHARES TR | 6,081 | $505K | 0.1% | $82.97 | $82.30 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | NUVEEN AMT FREE QLTY MUN INC | 43,634 | $497K | 0.1% | $11.39 | $11.03 | — | COM | 670657105 |
| AMRZ | AMRIZE LTD | 10,089 | $490K | 0.1% | $48.53 | $50.99 | -4.8% | SHS | H2927K103 |
| EMR | EMERSON ELEC CO | 3,730 | $489K | 0.1% | $131.18 | $50.28 | +159.8% | COM | 291011104 |
| V | VISA INC | 1,421 | $485K | 0.1% | $341.46 | $110.35 | +208.8% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 3,396 | $479K | 0.1% | $140.94 | $103.52 | +36.2% | HIGH DIV YLD | 921946406 |
| ACI | ALBERTSONS COS INC | 26,572 | $465K | 0.1% | $17.51 | $20.78 | -17.1% | COMMON STOCK | 013091103 |
| IYW | ISHARES TR | 2,368 | $464K | 0.1% | $195.86 | $83.92 | +133.4% | U.S. TECH ETF | 464287721 |
| WPC | WP CAREY INC | 6,706 | $453K | 0.1% | $67.57 | $78.85 | — | COM | 92936U109 |
| BP | BP PLC | 12,348 | $426K | 0.1% | $34.46 | $21.18 | +62.7% | SPONSORED ADR | 055622104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,182 | $408K | 0.1% | $97.63 | $43.30 | +125.5% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 3,690 | $402K | 0.1% | $108.96 | $43.67 | +148.3% | COM | 064058100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,745 | $382K | 0.1% | $139.19 | $120.41 | +14.9% | COM | 030420103 |
| BX | BLACKSTONE INC | 2,111 | $361K | 0.1% | $170.85 | $106.15 | +59.5% | COM | 09260D107 |
| — | NUVEEN QUALITY MUNCP INCOME | 29,217 | $342K | 0.1% | $11.69 | $11.48 | — | COM | 67066V101 |
| NVS | NOVARTIS AG | 2,632 | $338K | 0.1% | $128.24 | $72.52 | +76.8% | SPONSORED ADR | 66987V109 |
| WFC | WELLS FARGO CO NEW | 4,024 | $337K | 0.1% | $83.82 | $50.82 | +64.1% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 1,366 | $336K | 0.1% | $245.70 | $147.75 | +65.7% | COM | 032654105 |
| GE | GE AEROSPACE | 1,087 | $327K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,103 | $324K | 0.1% | $293.50 | $147.45 | +97.8% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 920 | $319K | 0.1% | $346.26 | $224.77 | +53.7% | COM | 824348106 |
| VTV | VANGUARD INDEX FDS | 1,695 | $316K | 0.1% | $186.47 | $134.83 | +38.3% | VALUE ETF | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,183 | $314K | 0.1% | $60.49 * | $36.24 | +59.4% | COM SHS | 31620R303 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,103 | $310K | 0.1% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,160 | $308K | 0.1% | $59.70 | $43.65 | +36.3% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 637 | $304K | 0.1% | $477.14 | $262.46 | +81.3% | COM | 149123101 |
| HD | HOME DEPOT INC | 737 | $299K | 0.1% | $405.19 | $356.36 | +13.0% | COM | 437076102 |
| PLD | PROLOGIS INC. | 2,571 | $294K | 0.1% | $114.53 | $114.19 | -0.5% | COM | 74340W103 |
| IWR | ISHARES TR | 2,949 | $285K | 0.1% | $96.56 | $71.08 | +35.8% | RUS MID CAP ETF | 464287499 |
| QTRX | QUANTERIX CORP | 52,105 | $283K | 0.1% | $5.43 | $5.40 | +0.5% | COM | 74766Q101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,304 | $281K | 0.1% | $215.79 | $149.04 | +44.8% | DIV APP ETF | 921908844 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $281K | 0.1% | $44.58 | $29.37 | +51.8% | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 1,161 | $275K | 0.1% | $237.04 | $172.00 | +37.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 2,723 | $259K | 0.1% | $95.24 | $84.02 | +13.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 2,075 | $257K | 0.1% | $123.75 | $106.16 | +15.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 2,404 | $256K | 0.1% | $106.50 | $106.06 | +0.4% | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 678 | $254K | 0.1% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| NDAQ | NASDAQ INC | 2,829 | $250K | 0.1% | $88.45 | $67.05 | +31.5% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 2,627 | $248K | 0.1% | $94.59 | $81.40 | +15.1% | COM | 20825C104 |
| STWD | STARWOOD PPTY TR INC | 12,660 | $245K | 0.1% | $19.37 | $20.07 | — | COM | 85571B105 |
| SYY | SYSCO CORP | 2,899 | $239K | 0.1% | $82.35 | $58.58 | +38.6% | COM | 871829107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,864 | $239K | 0.1% | $49.04 * | $68.36 | -30.3% | SHS - A - | N53745100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,259 | $237K | 0.1% | $45.10 * | $41.57 | +5.8% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,141 | $237K | 0.1% | $75.39 | $66.46 | +12.5% | COM | 126650100 |
| C | CITIGROUP INC | 2,200 | $223K | 0.0% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 3,367 | $222K | 0.0% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $221K | 0.0% | $38.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| FLOT | ISHARES TR | 4,302 | $220K | 0.0% | $51.09 | $50.76 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 755 | $213K | 0.0% | $282.20 | $287.24 | -2.5% | COM | 031162100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $206K | 0.0% | $79.90 | $75.93 | +5.2% | COM | 98311A105 |
| GEV | GE VERNOVA INC | 331 | $204K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $201K | 0.0% | $30.70 * | $26.86 | +11.3% | COM | 41068X100 |