Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,331 | $56.44M | 16.5% | $669.30 | $593.50 | +12.8% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 85,865 | $31.38M | 9.2% | $365.48 | $323.94 | +12.8% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 154,027 | $10.05M | 2.9% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 165,294 | $9.785M | 2.9% | $59.20 | $52.27 | +13.3% | ISHARES US EQUIT | 09290C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,605 | $9.552M | 2.8% | $174.92 | $166.03 | +5.4% | COM | 49338L103 |
| IEMG | ISHARES INC | 141,831 | $9.35M | 2.7% | $65.92 | $55.44 | +18.9% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 72,401 | $8.74M | 2.6% | $120.72 | $104.23 | +15.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 38,085 | $7.865M | 2.3% | $206.51 | $193.11 | +6.9% | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 68,474 | $7.292M | 2.1% | $106.49 | $107.24 | -0.7% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 61,158 | $7.267M | 2.1% | $118.83 | $119.18 | -0.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 38,103 | $7.109M | 2.1% | $186.58 | $138.43 | +34.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 22,847 | $6.711M | 2.0% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 12,894 | $6.678M | 2.0% | $517.95 | $431.32 | +19.9% | COM | 594918104 |
| AAPL | APPLE INC | 25,830 | $6.577M | 1.9% | $254.63 | $229.57 | +10.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 25,375 | $6.452M | 1.9% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 72,106 | $6.296M | 1.8% | $87.31 | $74.73 | +16.8% | CORE MSCI EAFE | 46432F842 |
| BRTR | BLACKROCK ETF TRUST II | 86,177 | $4.394M | 1.3% | $50.99 | $49.87 | +2.2% | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 6,859 | $4.2M | 1.2% | $612.41 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,443 | $3.997M | 1.2% | $734.39 | $592.22 | +23.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,233 | $3.564M | 1.0% | $219.57 | $206.89 | +6.1% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,433 | $3.557M | 1.0% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 9,971 | $3.272M | 1.0% | $328.17 | $310.16 | +5.8% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 21,532 | $3.136M | 0.9% | $145.65 | $129.45 | +12.5% | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,228 | $2.95M | 0.9% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 26,996 | $2.78M | 0.8% | $102.99 | $100.77 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 69,253 | $2.622M | 0.8% | $37.86 | $33.98 | +11.4% | ISHARES US THEMA | 09290C806 |
| VTEB | VANGUARD MUN BD FDS | 49,339 | $2.47M | 0.7% | $50.07 | $50.56 | -1.0% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 5,057 | $2.425M | 0.7% | $479.62 * | $67.20 | +19.0% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 81,390 | $2.412M | 0.7% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 7,184 | $2.37M | 0.7% | $329.91 | $194.19 | +69.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,906 | $2.165M | 0.6% | $243.11 | $178.06 | +36.4% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 19,620 | $2.095M | 0.6% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 8,528 | $2.077M | 0.6% | $243.55 | $181.10 | +34.4% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 26,808 | $1.951M | 0.6% | $72.77 | $62.19 | +17.0% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,888 | $1.924M | 0.6% | $279.29 | $194.04 | +43.9% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,872 | $1.913M | 0.6% | $666.20 | $592.10 | +12.5% | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 9,507 | $1.862M | 0.5% | $195.86 | $152.73 | +28.2% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 77,547 | $1.805M | 0.5% | $23.28 | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,688 | $1.794M | 0.5% | $315.42 | $232.02 | +35.3% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,974 | $1.787M | 0.5% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| BAI | BLACKROCK ETF TRUST | 51,069 | $1.745M | 0.5% | $34.16 | $26.92 | +26.9% | ISHARES A I INNO | 09290C780 |
| NFLX | NETFLIX INC | 1,442 | $1.729M | 0.5% | $1198.92 * | $83.78 | +43.1% | COM | 64110L106 |
| IWM | ISHARES TR | 7,134 | $1.726M | 0.5% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $1.485M | 0.4% | $502.74 | $464.36 | +8.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 31,508 | $1.475M | 0.4% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 7,605 | $1.418M | 0.4% | $186.48 | $175.21 | +6.4% | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 14,334 | $1.364M | 0.4% | $95.15 | $92.74 | +2.6% | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 7,460 | $1.333M | 0.4% | $178.73 | $121.04 | +47.7% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,957 | $1.315M | 0.4% | $444.72 | $322.09 | +38.1% | COM | 88160R101 |
| IAGG | ISHARES TR | 25,277 | $1.295M | 0.4% | $51.23 | $50.80 | +0.8% | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 5,584 | $1.169M | 0.3% | $209.32 | $192.77 | +8.6% | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 16,997 | $1.147M | 0.3% | $67.49 | $77.02 | -12.4% | COM | 436440101 |
| HAE | HAEMONETICS CORP MASS | 22,348 | $1.089M | 0.3% | $48.74 | $76.67 | -36.4% | COM | 405024100 |
| VNO | VORNADO RLTY TR | 26,029 | $1.055M | 0.3% | $40.53 | $42.04 | — | SH BEN INT | 929042109 |
| LLY | ELI LILLY & CO | 1,369 | $1.045M | 0.3% | $763.26 | $814.98 | -6.5% | COM | 532457108 |
| TTMI | TTM TECHNOLOGIES INC | 17,809 | $1.026M | 0.3% | $57.60 | $22.65 | +154.3% | COM | 87305R109 |
| LRCX | LAM RESEARCH CORP | 7,552 | $1.011M | 0.3% | $133.90 | $75.33 | +77.5% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,538 | $983K | 0.3% | $103.06 | $87.22 | +17.9% | COM | 931142103 |
| V | VISA INC | 2,827 | $965K | 0.3% | $341.39 | $303.72 | +12.2% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 7,505 | $962K | 0.3% | $128.24 | $110.81 | +15.7% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $951K | 0.3% | $925.69 | $929.84 | -0.6% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $950K | 0.3% | $796.35 | $546.87 | +44.9% | COM | 38141G104 |
| SHEL | SHELL PLC | 13,089 | $936K | 0.3% | $71.53 | $66.87 | +7.0% | SPON ADS | 780259305 |
| SAP | SAP SE | 3,403 | $909K | 0.3% | $267.21 | $263.55 | +1.4% | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 926 | $896K | 0.3% | $968.11 | $732.02 | +32.2% | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,554 | $884K | 0.3% | $568.82 | $531.76 | +6.8% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 11,462 | $879K | 0.3% | $76.72 | $63.61 | +20.6% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 3,041 | $855K | 0.3% | $281.24 | $176.85 | +58.7% | COM | 68389X105 |
| HIMU | BLACKROCK ETF TRUST II | 16,569 | $815K | 0.2% | $49.19 | $48.10 | +2.3% | ISHARES HIGH YIE | 092528843 |
| HSBC | HSBC HLDGS PLC | 11,377 | $808K | 0.2% | $70.98 | $47.03 | +50.9% | SPON ADR NEW | 404280406 |
| BINC | BLACKROCK ETF TRUST II | 14,987 | $798K | 0.2% | $53.24 | $52.33 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| SHLD | GLOBAL X FDS | 11,239 | $789K | 0.2% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| AZN | ASTRAZENECA PLC | 9,827 | $754K | 0.2% | $76.72 | $69.79 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 3,190 | $739K | 0.2% | $231.56 | $179.08 | +28.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,364 | $738K | 0.2% | $100.26 | $98.49 | +1.8% | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 19,993 | $683K | 0.2% | $34.16 | $32.82 | +4.1% | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 11,403 | $676K | 0.2% | $59.28 | $58.65 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 5,971 | $673K | 0.2% | $112.76 | $112.03 | -0.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,618 | $656K | 0.2% | $405.13 | $396.60 | +1.5% | COM | 437076102 |
| SONY | SONY GROUP CORP | 22,582 | $650K | 0.2% | $28.79 | $20.41 | +41.1% | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 10,429 | $636K | 0.2% | $60.97 | $51.41 | +18.4% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $621K | 0.2% | $5399.27 | $4809.64 | +12.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $619K | 0.2% | $185.42 | $154.71 | +19.1% | COM | 478160104 |
| LOW | LOWES COS INC | 2,460 | $618K | 0.2% | $251.31 | $228.64 | +9.4% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,357 | $612K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 1,296 | $606K | 0.2% | $467.80 | $642.90 | -27.2% | COM | 443573100 |
| BAC | BANK AMERICA CORP | 11,443 | $590K | 0.2% | $51.59 | $44.31 | +15.8% | COM | 060505104 |
| GE | GE AEROSPACE | 1,935 | $582K | 0.2% | $300.82 | $183.70 | +63.6% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $582K | 0.2% | $162.20 | $123.73 | +28.7% | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 4,357 | $576K | 0.2% | $132.17 | $116.34 | +13.6% | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 5,649 | $573K | 0.2% | $101.50 | $65.59 | +53.8% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,431 | $542K | 0.2% | $378.95 | $336.64 | +12.6% | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 3,391 | $539K | 0.2% | $158.97 | $129.51 | +22.0% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 720 | $537K | 0.2% | $746.11 * | $73.88 | +26.3% | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 10,114 | $537K | 0.2% | $53.08 | $40.72 | +30.4% | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 4,527 | $536K | 0.2% | $118.44 | $104.56 | +13.3% | ESG US STK ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 1,156 | $529K | 0.2% | $457.32 | $465.58 | -2.1% | COM NEW | 620076307 |
| ALX | ALEXANDERS INC | 2,250 | $528K | 0.2% | $234.49 | $200.06 | — | COM | 014752109 |
| NULG | NUSHARES ETF TR | 5,236 | $521K | 0.2% | $99.44 | $84.84 | +17.2% | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 7,444 | $509K | 0.1% | $68.42 | $56.55 | +19.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $505K | 0.1% | $345.30 | $420.44 | -18.4% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,400 | $496K | 0.1% | $47.72 | $41.57 | +14.8% | S&P500 PUR GWT | 46137V266 |
| RTX | RTX CORPORATION | 2,921 | $489K | 0.1% | $167.33 | $120.02 | +38.9% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,486 | $481K | 0.1% | $323.58 | $218.54 | +47.6% | COM | V7780T103 |
| BDC | BELDEN INC | 3,931 | $473K | 0.1% | $120.27 | $119.14 | +0.9% | COM | 077454106 |
| AEM | AGNICO EAGLE MINES LTD | 2,781 | $469K | 0.1% | $168.56 | $81.14 | +107.3% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 8,404 | $466K | 0.1% | $55.49 | $96.81 | -42.7% | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 10,209 | $465K | 0.1% | $45.51 | $36.43 | +24.9% | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 3,341 | $448K | 0.1% | $133.95 | $114.80 | +16.2% | COM | 002824100 |
| UE | URBAN EDGE PPTYS | 21,806 | $446K | 0.1% | $20.47 | $21.50 | — | COM | 91704F104 |
| FISV | FISERV INC | 3,438 | $443K | 0.1% | $128.93 | $204.64 | -37.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 5,012 | $421K | 0.1% | $83.93 | $97.62 | -14.8% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,168 | $416K | 0.1% | $131.18 | $119.30 | +9.5% | COM | 291011104 |
| NTES | NETEASE INC | 2,705 | $411K | 0.1% | $151.99 | $106.07 | +43.3% | SPONSORED ADS | 64110W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 933 | $408K | 0.1% | $437.51 | $395.45 | +10.6% | COM | 398905109 |
| CAT | CATERPILLAR INC | 850 | $406K | 0.1% | $477.15 | $376.00 | +26.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,217 | $404K | 0.1% | $332.16 | $284.12 | +16.4% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,079 | $397K | 0.1% | $191.09 | $177.07 | +7.9% | ADS | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC | 86,329 | $392K | 0.1% | $4.54 | $2.96 | +53.4% | SPONSORED ADR | 539439109 |
| ETN | EATON CORP PLC | 1,035 | $387K | 0.1% | $374.08 | $343.35 | +9.0% | SHS | G29183103 |
| IXUS | ISHARES TR | 4,598 | $380K | 0.1% | $82.58 | $69.40 | +19.0% | CORE MSCI TOTAL | 46432F834 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,655 | $377K | 0.1% | $15.94 | $12.50 | +27.5% | SPONSORED ADS | 606822104 |
| BLK | BLACKROCK INC | 323 | $377K | 0.1% | $1165.87 | $1001.94 | +15.8% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $374K | 0.1% | $123.74 | $109.74 | +11.8% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 6,679 | $372K | 0.1% | $55.75 | $53.21 | +4.8% | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 5,565 | $369K | 0.1% | $66.32 | $64.24 | +2.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,386 | $367K | 0.1% | $153.67 | $162.78 | -6.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $364K | 0.1% | $282.08 | $253.82 | +10.6% | COM | 459200101 |
| SHOP | SHOPIFY INC | 2,414 | $359K | 0.1% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 740 | $352K | 0.1% | $475.00 | $449.22 | +5.4% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 560 | $344K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| GSK | GSK PLC | 7,924 | $342K | 0.1% | $43.16 | $36.69 | +17.6% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 1,191 | $336K | 0.1% | $282.25 | $280.57 | +0.6% | COM | H1467J104 |
| WPP | WPP PLC NEW | 13,281 | $333K | 0.1% | $25.05 | $27.31 | -8.3% | ADR | 92937A102 |
| COF | CAPITAL ONE FINL CORP | 1,550 | $330K | 0.1% | $212.64 | $186.74 | +13.4% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,346 | $329K | 0.1% | $140.45 | $140.43 | -1.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,076 | $327K | 0.1% | $303.89 | $290.22 | +4.1% | COM | 580135101 |
| JBGS | JBG SMITH PPTYS | 14,498 | $323K | 0.1% | $22.25 | $15.40 | — | COM | 46590V100 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $321K | 0.1% | $609.34 | $495.64 | +22.4% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 652 | $317K | 0.1% | $486.77 | $502.23 | -3.3% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 10,342 | $313K | 0.1% | $30.23 | $33.08 | -8.6% | ADR | 45104G104 |
| SO | SOUTHERN CO | 3,296 | $312K | 0.1% | $94.78 | $84.73 | +10.9% | COM | 842587107 |
| — | TOTALENERGIES SE | 5,133 | $306K | 0.1% | $59.69 | $64.26 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 4,596 | $303K | 0.1% | $66.01 | $59.66 | +10.6% | SPONSORED ADR | 767204100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,117 | $302K | 0.1% | $142.56 | $120.15 | +18.6% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 3,126 | $296K | 0.1% | $94.58 | $100.97 | -7.2% | COM | 20825C104 |
| LTM | LATAM AIRLINES GROUP SA | 6,505 | $294K | 0.1% | $45.25 | $44.98 | +0.6% | SPONSORED ADR | 51817R205 |
| TJX | TJX COS INC NEW | 2,002 | $289K | 0.1% | $144.54 | $119.49 | +20.6% | COM | 872540109 |
| SE | SEA LTD | 1,560 | $279K | 0.1% | $178.73 | $147.39 | +21.3% | SPONSORD ADS | 81141R100 |
| LRGE | LEGG MASON ETF INVT | 3,314 | $276K | 0.1% | $83.37 | $74.98 | +11.2% | CLEARBRIDGE LRG | 524682200 |
| TYL | TYLER TECHNOLOGIES INC | 522 | $273K | 0.1% | $523.16 | $566.34 | -7.6% | COM | 902252105 |
| NGG | NATIONAL GRID PLC | 3,740 | $272K | 0.1% | $72.67 | $71.04 | +2.3% | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 3,235 | $271K | 0.1% | $83.82 | $71.64 | +16.4% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,144 | $271K | 0.1% | $237.00 | $315.93 | -25.1% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 934 | $269K | 0.1% | $288.25 | $310.57 | -7.7% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 1,334 | $262K | 0.1% | $196.23 | $154.16 | +27.2% | COM | 443201108 |
| SAN | BANCO SANTANDER S.A. | 24,713 | $259K | 0.1% | $10.48 | $5.25 | +99.6% | ADR | 05964H105 |
| AZO | AUTOZONE INC | 60 | $257K | 0.1% | $4290.23 | $3480.96 | +23.2% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,280 | $256K | 0.1% | $112.48 | $99.06 | +12.7% | COM | 025537101 |
| AMGN | AMGEN INC | 906 | $256K | 0.1% | $282.32 | $286.10 | -2.1% | COM | 031162100 |
| WELL | WELLTOWER INC | 1,431 | $255K | 0.1% | $178.14 | $141.52 | +25.4% | COM | 95040Q104 |
| FLOT | ISHARES TR | 4,916 | $251K | 0.1% | $51.08 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $251K | 0.1% | $391.64 | $463.37 | -15.5% | COM | 92532F100 |
| MET | METLIFE INC | 3,033 | $250K | 0.1% | $82.37 | $80.51 | +1.6% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $248K | 0.1% | $78.54 | $73.45 | +6.4% | COM NEW | 026874784 |
| INTU | INTUIT | 359 | $245K | 0.1% | $682.91 | $639.54 | +6.6% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,198 | $244K | 0.1% | $111.00 | $101.01 | +9.2% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 733 | $239K | 0.1% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 6,824 | $235K | 0.1% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 9,211 | $235K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| ARW | ARROW ELECTRS INC | 1,906 | $231K | 0.1% | $121.00 | $123.44 | -2.0% | COM | 042735100 |
| UBER | UBER TECHNOLOGIES INC | 2,330 | $228K | 0.1% | $97.97 | $82.55 | +18.7% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 380 | $228K | 0.1% | $599.97 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 539 | $227K | 0.1% | $421.96 | $394.24 | +7.0% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $219K | 0.1% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,298 | $216K | 0.1% | $166.36 | $159.53 | +3.7% | COM | 747525103 |
| EQNR | EQUINOR ASA | 8,841 | $216K | 0.1% | $24.38 | $25.08 | -2.8% | SPONSORED ADR | 29446M102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,946 | $213K | 0.1% | $54.00 | $52.28 | +3.3% | S&P INTL MOMNT | 46138E222 |
| GLDM | WORLD GOLD TR | 2,777 | $212K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $210K | 0.1% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,206 | $203K | 0.1% | $168.48 | $170.71 | -1.6% | COM | 45866F104 |
| DSI | ISHARES TR | 1,608 | $202K | 0.1% | $125.91 | $109.10 | +15.4% | ESG MSCI KLD 400 | 464288570 |
| DE | DEERE & CO | 441 | $202K | 0.1% | $457.26 | $463.80 | -1.7% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,251 | $180K | 0.1% | $12.66 | $12.56 | +0.8% | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 12,799 | $139K | 0.0% | $10.86 | $9.47 | +14.7% | SPONSORED ADS | 91912E105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,973 | $107K | 0.0% | $8.27 | $7.82 | +5.7% | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 10,431 | $93,566 | 0.0% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,069 | $91,483 | 0.0% | $7.58 | $7.42 | +2.1% | SPON ADR NEW | 910873405 |
| MDCX | MEDICUS PHARMA LTD | 17,811 | $41,232 | 0.0% | $2.31 * | $0.08 | -42.0% | COM | 58471K202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,462 | $35,766 | 0.0% | $2.87 | $2.10 | +36.6% | COM CL A | 56600D107 |