Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.627B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 417,814 | $286M | 17.6% | $683.91 | $445.46 | +53.1% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,884,480 | $248M | 15.2% | $50.77 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 4,025,851 | $204M | 12.5% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| APH | AMPHENOL CORP NEW | 510,294 | $69.1M | 4.2% | $135.40 | $53.65 | +151.9% | CL A | 032095101 |
| MSFT | MICROSOFT CORP | 113,455 | $54.87M | 3.4% | $483.62 | $355.72 | +36.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 237,246 | $54.76M | 3.4% | $230.82 | $141.68 | +62.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 164,357 | $51.44M | 3.2% | $313.00 | $142.98 | +118.9% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 101,893 | $43M | 2.6% | $422.06 | $191.64 | +120.2% | COM | 74762E102 |
| AXP | AMERICAN EXPRESS CO | 113,369 | $41.94M | 2.6% | $369.95 | $159.40 | +131.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 45,237 | $39.01M | 2.4% | $862.34 | $595.79 | +44.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 119,718 | $38.58M | 2.4% | $322.22 | $144.89 | +122.4% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 191,832 | $35.78M | 2.2% | $186.50 | $140.31 | +32.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 36,889 | $32.43M | 2.0% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 28,117 | $30.22M | 1.9% | $1074.68 | $575.10 | +86.9% | COM | 532457108 |
| ETN | EATON CORP PLC | 92,060 | $29.32M | 1.8% | $318.51 | $274.26 | +16.1% | SHS | G29183103 |
| CTAS | CINTAS CORP | 152,324 | $28.65M | 1.8% | $188.07 | $182.65 | +3.0% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 128,686 | $28.27M | 1.7% | $219.71 | $167.37 | +31.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,186 | $28.24M | 1.7% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,344 | $26.45M | 1.6% | $453.36 | $373.12 | +21.5% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,240 | $26.23M | 1.6% | $579.88 | $486.06 | +19.2% | COM | 883556102 |
| AAPL | APPLE INC | 96,068 | $26.12M | 1.6% | $271.86 | $191.07 | +42.3% | COM | 037833100 |
| AVGO | BROADCOM INC | 72,394 | $25.06M | 1.5% | $346.10 | $349.67 | -1.0% | COM | 11135F101 |
| NOC | NORTHROP GRUMMAN CORP | 43,936 | $25.05M | 1.5% | $570.21 | $459.66 | +24.1% | COM | 666807102 |
| IEFA | ISHARES TR | 278,270 | $24.89M | 1.5% | $89.46 | $67.35 | +32.8% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 53,888 | $18.07M | 1.1% | $335.27 | $225.71 | +48.5% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 31,698 | $9.947M | 0.6% | $313.80 | $137.30 | +128.6% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 54,592 | $7.86M | 0.5% | $143.97 | $116.39 | +23.7% | STATE STREET TEC | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 82,067 | $6.046M | 0.4% | $73.67 | $67.03 | +9.0% | COM | 453836108 |
| SPYX | SPDR SERIES TRUST | 100,831 | $5.666M | 0.3% | $56.19 | $36.34 | +54.6% | STATE STREET SPD | 78468R796 |
| IWF | ISHARES TR | 10,765 | $5.095M | 0.3% | $473.30 * | $71.71 | +65.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 8,120 | $5.092M | 0.3% | $627.13 | $444.61 | +41.1% | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 27,236 | $3.903M | 0.2% | $143.31 | $140.99 | +1.6% | COM | 742718109 |
| IVV | ISHARES TR | 4,255 | $2.914M | 0.2% | $684.94 | $492.99 | +38.9% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,753 | $2.051M | 0.1% | $210.34 | $158.38 | +32.8% | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 58,084 | $1.918M | 0.1% | $33.02 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| SDG | ISHARES TR | 21,421 | $1.804M | 0.1% | $84.22 | $75.45 | +11.6% | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 15,838 | $1.768M | 0.1% | $111.65 | $62.87 | +77.2% | COM | 931142103 |
| V | VISA INC | 4,522 | $1.586M | 0.1% | $350.71 | $274.54 | +27.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 2,859 | $1.494M | 0.1% | $522.59 | $433.89 | +20.4% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,599 | $1.368M | 0.1% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 9,134 | $1.325M | 0.1% | $145.01 | $154.68 | -7.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,250 | $1.299M | 0.1% | $305.63 | $270.17 | +13.1% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,473 | $1.149M | 0.1% | $177.53 | $86.11 | +106.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $1.066M | 0.1% | $206.95 | $149.13 | +38.8% | COM | 478160104 |
| LOW | LOWES COS INC | 4,385 | $1.057M | 0.1% | $241.16 | $198.80 | +21.3% | COM | 548661107 |
| PLD | PROLOGIS INC. | 8,149 | $1.04M | 0.1% | $127.66 | $105.70 | +20.8% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 13,455 | $1.036M | 0.1% | $77.03 | $50.19 | +52.7% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,615 | $992K | 0.1% | $614.31 | $472.09 | +30.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 8,043 | $991K | 0.1% | $123.26 | $74.20 | +66.1% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 881 | $943K | 0.1% | $1070.34 | $989.51 | +8.2% | COM | 09290D101 |
| MRK | MERCK & CO INC | 8,860 | $940K | 0.1% | $106.13 | $100.08 | +5.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,918 | $895K | 0.1% | $228.49 | $155.68 | +46.8% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,320 | $860K | 0.1% | $258.99 | $236.74 | +8.7% | COM | 053015103 |
| TJX | TJX COS INC NEW | 5,590 | $859K | 0.1% | $153.61 | $114.30 | +34.4% | COM | 872540109 |
| KO | COCA COLA CO | 12,227 | $855K | 0.1% | $69.91 | $57.04 | +22.6% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,418 | $812K | 0.0% | $572.87 | $320.83 | +78.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,985 | $801K | 0.0% | $268.30 | $311.64 | -13.9% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 4,257 | $781K | 0.0% | $183.40 | $101.03 | +81.5% | COM | 75513E101 |
| ABT | ABBOTT LABS | 6,219 | $779K | 0.0% | $125.29 | $107.75 | +16.3% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 2,553 | $741K | 0.0% | $290.22 * | $62.79 | +15.6% | MID CAP ETF | 922908629 |
| TEL | TE CONNECTIVITY PLC | 3,235 | $736K | 0.0% | $227.51 | $146.82 | +55.0% | ORD SHS | G87052109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,120 | $736K | 0.0% | $23.65 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| TSLA | TESLA INC | 1,542 | $693K | 0.0% | $449.72 | $233.03 | +93.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $689K | 0.0% | $483.67 | $417.42 | +15.9% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 5,645 | $679K | 0.0% | $120.34 | $101.29 | +18.8% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,390 | $678K | 0.0% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 5,140 | $647K | 0.0% | $125.82 | $175.55 | -28.3% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 2,777 | $642K | 0.0% | $231.32 | $214.17 | +8.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,255 | $641K | 0.0% | $62.47 | $51.93 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 6,351 | $611K | 0.0% | $96.27 | $74.31 | +29.6% | RUS MID CAP ETF | 464287499 |
| IDXX | IDEXX LABS INC | 895 | $605K | 0.0% | $676.53 | $442.54 | +52.9% | COM | 45168D104 |
| DIS | DISNEY WALT CO | 5,254 | $602K | 0.0% | $114.52 | $86.20 | +32.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $587K | 0.0% | $296.21 | $157.62 | +87.9% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,908 | $587K | 0.0% | $74.17 | $52.00 | +42.6% | US EQUITY MARKET | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $548K | 0.0% | $161.87 | $94.57 | +69.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 2,787 | $543K | 0.0% | $194.91 | $134.62 | +44.8% | COM | 68389X105 |
| NFLX | NETFLIX INC | 5,480 | $514K | 0.0% | $93.76 | $101.96 | -8.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,235 | $512K | 0.0% | $229.24 | $242.42 | -5.6% | COM | 235851102 |
| KKR | KKR & CO INC | 3,981 | $507K | 0.0% | $127.48 | $143.63 | -11.2% | COM | 48251W104 |
| CB | CHUBB LIMITED | 1,576 | $493K | 0.0% | $313.09 | $244.87 | +27.5% | COM | H1467J104 |
| MTB | M & T BK CORP | 2,253 | $454K | 0.0% | $201.48 | $165.20 | +22.0% | COM | 55261F104 |
| IWM | ISHARES TR | 1,777 | $437K | 0.0% | $246.16 | $193.38 | +27.3% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,399 | $431K | 0.0% | $308.39 | $121.90 | +152.7% | COM NEW | 369604301 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $426K | 0.0% | $310.24 | $223.08 | +39.1% | CL A | 571903202 |
| DGRW | WISDOMTREE TR | 4,536 | $406K | 0.0% | $89.43 | $80.10 | +11.7% | US QTLY DIV GRT | 97717X669 |
| MSI | MOTOROLA SOLUTIONS INC | 960 | $390K | 0.0% | $406.33 * | $329.89 | +16.2% | COM NEW | 620076307 |
| QCOM | QUALCOMM INC | 2,214 | $379K | 0.0% | $171.05 | $132.21 | +29.4% | COM | 747525103 |
| KRBN | KRANESHARES TRUST | 10,695 | $379K | 0.0% | $35.40 | $35.83 | -1.2% | GLOBAL CARB STRA | 500767678 |
| KNSL | KINSALE CAP GROUP INC | 944 | $369K | 0.0% | $391.12 | $468.93 | -16.6% | COM | 49714P108 |
| HD | HOME DEPOT INC | 1,062 | $365K | 0.0% | $344.10 | $346.57 | -0.7% | COM | 437076102 |
| META | META PLATFORMS INC | 549 | $362K | 0.0% | $660.09 | $572.38 | +15.3% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,333 | $351K | 0.0% | $263.27 | $242.63 | +8.2% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,143 | $348K | 0.0% | $304.69 | $183.94 | +65.2% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 727 | $341K | 0.0% | $469.72 | $545.03 | -13.8% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 1,295 | $334K | 0.0% | $257.95 | $227.22 | +13.5% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,690 | $323K | 0.0% | $190.99 | $149.33 | +27.9% | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 2,030 | $311K | 0.0% | $153.19 | $173.28 | -11.6% | COM | 81762P102 |
| IJR | ISHARES TR | 2,554 | $307K | 0.0% | $120.18 | $104.57 | +14.9% | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,157 | $304K | 0.0% | $141.06 | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| IBDR | ISHARES TR | 12,500 | $303K | 0.0% | $24.23 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $300K | 0.0% | $184.20 | $178.61 | +3.1% | COM | 697435105 |
| EFAX | SPDR INDEX SHS FDS | 5,699 | $288K | 0.0% | $50.47 | $37.04 | +36.3% | MSCI EAFE FS ETF | 78470E106 |
| EQX | EQUINOX GOLD CORP | 20,322 | $285K | 0.0% | $14.04 | $6.50 | +116.2% | COM | 29446Y502 |
| IBDT | ISHARES TR | 11,200 | $285K | 0.0% | $25.45 | $25.13 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| WSO | WATSCO INC | 810 | $273K | 0.0% | $336.95 | $500.87 | -32.7% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 997 | $270K | 0.0% | $271.20 | $187.74 | +44.5% | COM | 032654105 |
| GLD | SPDR GOLD TR | 681 | $270K | 0.0% | $396.31 | $192.20 | +106.2% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403 | $260K | 0.0% | $185.52 | $200.10 | -7.3% | COM | 571748102 |
| ESGU | ISHARES TR | 1,740 | $259K | 0.0% | $148.98 | $121.43 | +22.7% | ESG AWR MSCI USA | 46435G425 |
| CMI | CUMMINS INC | 498 | $254K | 0.0% | $510.45 | $216.82 | +135.4% | COM | 231021106 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $253K | 0.0% | $79.02 | $78.03 | +1.3% | COM | 194162103 |
| NTRS | NORTHERN TR CORP | 1,699 | $233K | 0.0% | $137.39 | $69.13 | +97.6% | COM | 665859104 |
| NVO | NOVO-NORDISK A S | 4,526 | $230K | 0.0% | $50.88 | $108.12 | -52.9% | ADR | 670100205 |
| IJH | ISHARES TR | 3,457 | $228K | 0.0% | $66.00 | $59.07 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GEV | GE VERNOVA INC | 349 | $228K | 0.0% | $653.57 | $173.50 | +276.7% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,687 | $224K | 0.0% | $132.72 | $88.64 | +49.7% | COM | 291011104 |
| INTC | INTEL CORP | 6,052 | $223K | 0.0% | $36.90 | $36.75 | +0.4% | COM | 458140100 |
| DOV | DOVER CORP | 1,071 | $209K | 0.0% | $195.24 | $177.93 | +9.7% | COM | 260003108 |
| MO | ALTRIA GROUP INC | 3,500 | $206K | 0.0% | $58.72 | $40.77 | +41.4% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,482 | $199K | 0.0% | $80.28 | $65.59 | +22.4% | COM | 65339F101 |
| MMM | 3M CO | 1,225 | $196K | 0.0% | $160.10 | $85.72 | +86.8% | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,140 | $195K | 0.0% | $91.21 | $89.94 | +1.4% | COM | 67103H107 |
| SO | SOUTHERN CO | 2,155 | $188K | 0.0% | $87.20 | $63.75 | +36.8% | COM | 842587107 |
| ESGD | ISHARES TR | 1,974 | $188K | 0.0% | $95.09 | $79.14 | +20.1% | ESG AW MSCI EAFE | 46435G516 |
| GD | GENERAL DYNAMICS CORP | 556 | $187K | 0.0% | $336.66 | $291.22 | +15.6% | COM | 369550108 |
| MELI | MERCADOLIBRE INC | 92 | $185K | 0.0% | $2014.26 | $1951.10 | +3.2% | COM | 58733R102 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $180K | 0.0% | $136.07 | $117.22 | +16.1% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 809 | $178K | 0.0% | $219.78 | $161.69 | +35.9% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 990 | $172K | 0.0% | $173.49 | $172.86 | +0.4% | COM | 882508104 |
| SHEL | SHELL PLC | 2,327 | $171K | 0.0% | $73.48 | $66.66 | +10.2% | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 1,636 | $162K | 0.0% | $99.32 | $87.92 | +13.0% | COM | 209115104 |
| TMC | TMC THE METALS COMPANY INC | 25,413 | $157K | 0.0% | $6.17 | $1.68 | +267.2% | COM | 87261Y106 |
| SPYM | SPDR SERIES TRUST | 1,930 | $155K | 0.0% | $80.22 | $75.43 | +6.3% | STATE STREET SPD | 78464A854 |
| HON | HONEYWELL INTL INC | 785 | $153K | 0.0% | $195.09 | $201.96 | -3.4% | COM | 438516106 |
| PSX | PHILLIPS 66 | 1,171 | $151K | 0.0% | $129.04 | $110.24 | +17.1% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 1,642 | $151K | 0.0% | $91.93 | $69.63 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 1,094 | $151K | 0.0% | $137.87 | $105.38 | +30.8% | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 807 | $146K | 0.0% | $181.21 | $162.45 | +11.5% | RUS 2000 VAL ETF | 464287630 |
| SRE | SEMPRA | 1,636 | $145K | 0.0% | $88.94 | $66.95 | +31.9% | COM | 816851109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,706 | $143K | 0.0% | $83.61 | $59.85 | +39.7% | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 1,000 | $139K | 0.0% | $139.34 | $112.72 | +23.6% | ESG OPTIMIZED | 464288802 |
| AMGN | AMGEN INC | 420 | $137K | 0.0% | $327.31 | $277.99 | +17.7% | COM | 031162100 |
| XYL | XYLEM INC | 1,006 | $137K | 0.0% | $136.18 | $101.34 | +34.4% | COM | 98419M100 |
| BX | BLACKSTONE INC | 856 | $132K | 0.0% | $154.14 | $122.75 | +25.6% | COM | 09260D107 |
| WAT | WATERS CORP | 340 | $129K | 0.0% | $379.83 | $276.91 | +37.2% | COM | 941848103 |
| PFE | PFIZER INC | 5,130 | $128K | 0.0% | $24.90 | $26.15 | -4.8% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,303 | $124K | 0.0% | $53.76 | $44.52 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 1,637 | $124K | 0.0% | $75.58 | $69.97 | +8.0% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 1,303 | $122K | 0.0% | $93.61 | $109.17 | -14.3% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 2,304 | $122K | 0.0% | $52.84 | $52.38 | +0.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 1,366 | $119K | 0.0% | $87.35 | $80.69 | +8.3% | COM | 68902V107 |
| DFUV | DIMENSIONAL ETF TRUST | 2,429 | $113K | 0.0% | $46.59 | $36.25 | +28.5% | US MKTWIDE VALUE | 25434V724 |
| IVE | ISHARES TR | 512 | $109K | 0.0% | $212.07 | $189.95 | +11.6% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 179 | $108K | 0.0% | $605.46 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| ITOT | ISHARES TR | 720 | $107K | 0.0% | $148.62 | $113.78 | +30.7% | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 687 | $105K | 0.0% | $152.41 | $140.89 | +8.2% | COM | 166764100 |
| KLAC | KLA CORP | 86 | $104K | 0.0% | $1215.08 | $749.48 | +62.1% | COM NEW | 482480100 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $101K | 0.0% | $54.33 | $64.31 | -16.3% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 2,170 | $101K | 0.0% | $46.50 | $59.61 | -22.0% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $93,019 | 0.0% | $389.20 | $394.98 | -1.5% | SHS | G8994E103 |
| SSTI | SOUNDTHINKING INC | 11,443 | $91,887 | 0.0% | $8.03 | $20.38 | -60.6% | COM | 82536T107 |
| DLR | DIGITAL RLTY TR INC | 585 | $91,254 | 0.0% | $155.99 | $124.53 | +24.2% | COM | 253868103 |
| IAU | ISHARES GOLD TR | 1,099 | $89,206 | 0.0% | $81.17 | $42.17 | +92.5% | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 333 | $88,354 | 0.0% | $265.33 | $255.20 | +3.8% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 1,312 | $88,337 | 0.0% | $67.33 | $52.31 | +28.7% | COM | 30040W108 |
| TD | TORONTO DOMINION BK ONT | 934 | $87,983 | 0.0% | $94.20 | $60.90 | +54.7% | COM NEW | 891160509 |
| HSY | HERSHEY CO | 483 | $87,896 | 0.0% | $181.98 | $178.40 | +2.0% | COM | 427866108 |
| LIN | LINDE PLC | 203 | $86,557 | 0.0% | $426.39 | $453.96 | -6.1% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 1,014 | $85,389 | 0.0% | $84.21 | $88.93 | -5.3% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 147 | $83,255 | 0.0% | $566.36 | $465.56 | +21.7% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 320 | $82,237 | 0.0% | $256.99 | $205.83 | +24.9% | COM | 038222105 |
| SLV | ISHARES SILVER TR | 1,251 | $80,589 | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| RJF | RAYMOND JAMES FINL INC | 500 | $80,295 | 0.0% | $160.59 | $120.53 | +32.8% | COM | 754730109 |
| XEL | XCEL ENERGY INC | 1,069 | $79,566 | 0.0% | $74.43 | $55.06 | +34.1% | COM | 98389B100 |
| ASML | ASML HOLDING N V | 68 | $72,750 | 0.0% | $1069.85 | $894.00 | +19.7% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348 | $72,711 | 0.0% | $53.94 | $46.48 | +14.7% | COM | 110122108 |
| BBY | BEST BUY INC | 1,034 | $70,188 | 0.0% | $67.88 | $63.45 | +5.5% | COM | 086516101 |
| WFC | WELLS FARGO CO NEW | 726 | $67,663 | 0.0% | $93.20 | $41.03 | +127.2% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 918 | $63,957 | 0.0% | $69.67 | $59.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $61,482 | 0.0% | $247.91 | $229.44 | +7.4% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 512 | $60,012 | 0.0% | $117.21 | $95.63 | +22.6% | COM NEW | 26441C204 |
| SAN | BANCO SANTANDER SA | 5,076 | $59,541 | 0.0% | $11.73 | $4.18 | +180.9% | ADR | 05964H105 |
| DFAT | DIMENSIONAL ETF TRUST | 976 | $58,111 | 0.0% | $59.54 | $51.48 | +15.7% | US TARGETED VLU | 25434V609 |
| SCHP | SCHWAB STRATEGIC TR | 2,072 | $54,887 | 0.0% | $26.49 | $25.96 | +2.0% | US TIPS ETF | 808524870 |
| USHY | ISHARES TR | 1,422 | $53,176 | 0.0% | $37.40 | $35.07 | +6.6% | BROAD USD HIGH | 46435U853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,053 | $52,281 | 0.0% | $49.65 | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $50,545 | 0.0% | $28.85 | $91.03 | -68.3% | COM | 83417M104 |
| IWB | ISHARES TR | 131 | $48,921 | 0.0% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| PAYX | PAYCHEX INC | 435 | $48,798 | 0.0% | $112.18 | $114.46 | -2.0% | COM | 704326107 |
| AEE | AMEREN CORP | 487 | $48,632 | 0.0% | $99.86 | $74.64 | +33.8% | COM | 023608102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,969 | $47,951 | 0.0% | $9.65 | $7.00 | +37.9% | ADR B SEK 10 | 294821608 |
| EQNR | EQUINOR ASA | 1,960 | $46,315 | 0.0% | $23.63 | $26.40 | -10.5% | SPONSORED ADR | 29446M102 |
| QUAL | ISHARES TR | 229 | $45,484 | 0.0% | $198.62 | $138.43 | +43.5% | MSCI USA QLT FCT | 46432F339 |
| S | SENTINELONE INC | 3,007 | $45,105 | 0.0% | $15.00 | $22.63 | -33.7% | CL A | 81730H109 |
| XLF | SELECT SECTOR SPDR TR | 808 | $44,254 | 0.0% | $54.77 | $34.62 | +58.2% | STATE STREET FIN | 81369Y605 |
| SAP | SAP SE | 180 | $43,724 | 0.0% | $242.91 | $212.60 | +14.3% | SPON ADR | 803054204 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $43,595 | 0.0% | $468.76 | $215.88 | +117.1% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 130 | $42,124 | 0.0% | $324.03 | $279.56 | +15.9% | COM | 824348106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 522 | $41,917 | 0.0% | $80.30 | $58.64 | +36.9% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $40,476 | 0.0% | $214.16 | $146.61 | +46.1% | COM | 007903107 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $39,876 | 0.0% | $66.46 | $76.62 | -13.3% | COM | 31620M106 |
| FSLR | FIRST SOLAR INC | 150 | $39,185 | 0.0% | $261.23 | $225.17 | +16.0% | COM | 336433107 |
| CME | CME GROUP INC | 142 | $38,777 | 0.0% | $273.08 | $194.65 | +40.3% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 240 | $38,633 | 0.0% | $160.97 | $64.96 | +147.8% | CL A SUB VTG SHS | 82509L107 |
| STT | STATE STR CORP | 298 | $38,445 | 0.0% | $129.01 | $64.81 | +97.8% | COM | 857477103 |
| VFH | VANGUARD WORLD FD | 288 | $38,445 | 0.0% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $38,318 | 0.0% | $90.16 | $109.35 | -17.8% | COM | 98956P102 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $38,140 | 0.0% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 7 | $37,487 | 0.0% | $5355.29 | $3563.22 | +50.3% | COM | 09857L108 |
| CSX | CSX CORP | 1,000 | $36,250 | 0.0% | $36.25 | $31.15 | +16.4% | COM | 126408103 |
| VOX | VANGUARD WORLD FD | 184 | $35,628 | 0.0% | $193.63 | $138.06 | +40.3% | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 211 | $35,435 | 0.0% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,231 | $34,283 | 0.0% | $27.85 | $25.58 | +8.7% | COM | 704699107 |
| ALL | ALLSTATE CORP | 160 | $33,544 | 0.0% | $209.65 | $151.93 | +37.0% | COM | 020002101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $33,461 | 0.0% | $1394.21 | $1367.69 | +1.9% | COM | 592688105 |
| DTE | DTE ENERGY CO | 250 | $32,536 | 0.0% | $130.14 | $94.92 | +35.9% | COM | 233331107 |
| SPYV | SPDR SERIES TRUST | 569 | $32,325 | 0.0% | $56.81 | $43.13 | +31.7% | STATE STREET SPD | 78464A508 |
| D | DOMINION ENERGY INC | 550 | $32,225 | 0.0% | $58.59 | $44.09 | +32.9% | COM | 25746U109 |
| LH | LABCORP HOLDINGS INC | 127 | $31,862 | 0.0% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| URI | UNITED RENTALS INC | 39 | $31,563 | 0.0% | $809.31 | $462.72 | +74.9% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $30,772 | 0.0% | $161.96 | $151.68 | +6.8% | COM | 45866F104 |
| RMD | RESMED INC | 124 | $29,868 | 0.0% | $240.87 | $200.02 | +20.4% | COM | 761152107 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $29,112 | 0.0% | $279.92 | $107.14 | +160.3% | COM | V7780T103 |
| DXJ | WISDOMTREE TR | 200 | $28,832 | 0.0% | $144.16 * | $318.64 | +35.7% | JAPN HEDGE EQT | 97717W851 |
| RSG | REPUBLIC SVCS INC | 133 | $28,187 | 0.0% | $211.93 | $245.13 | -13.8% | COM | 760759100 |
| TTE | TOTALENERGIES SE | 422 | $27,607 | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| BAX | BAXTER INTL INC | 1,392 | $26,615 | 0.0% | $19.12 | $33.60 | -43.1% | COM | 071813109 |
| EFA | ISHARES TR | 265 | $25,487 | 0.0% | $96.18 | $72.70 | +32.1% | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHN CORP | 88 | $25,407 | 0.0% | $288.72 | $205.15 | +40.7% | COM | 655844108 |
| FIX | COMFORT SYS USA INC | 27 | $25,199 | 0.0% | $933.30 | $183.38 | +408.9% | COM | 199908104 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $24,900 | 0.0% | $389.06 | $274.46 | +41.8% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 70 | $24,665 | 0.0% | $352.36 | $333.33 | +5.4% | COM | 863667101 |
| SONY | SONY GROUP CORP | 935 | $23,936 | 0.0% | $25.60 | $19.32 | +32.5% | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 288 | $23,622 | 0.0% | $82.02 | $74.99 | +9.4% | COMMON STOCK | 36266G107 |
| T | AT&T INC | 930 | $23,101 | 0.0% | $24.84 | $23.51 | +5.7% | COM | 00206R102 |
| NEM | NEWMONT CORP | 228 | $22,766 | 0.0% | $99.85 | $49.52 | +101.6% | COM | 651639106 |
| CPK | CHESAPEAKE UTILS CORP | 175 | $21,953 | 0.0% | $125.45 | $90.84 | +37.3% | COM | 165303108 |
| WSM | WILLIAMS SONOMA INC | 122 | $21,788 | 0.0% | $178.59 | $112.21 | +59.2% | COM | 969904101 |
| NI | NISOURCE INC | 500 | $20,880 | 0.0% | $41.76 | $24.04 | +73.7% | COM | 65473P105 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 | $20,760 | 0.0% | $138.40 | $72.47 | +90.1% | COM | 416515104 |
| MTUM | ISHARES TR | 81 | $20,288 | 0.0% | $250.47 | $164.61 | +52.1% | MSCI USA MMENTM | 46432F396 |
| HDB | HDFC BANK LTD | 554 | $20,243 | 0.0% | $36.54 | $30.49 | +19.8% | SPONSORED ADS | 40415F101 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $20,031 | 0.0% | $445.13 | $516.44 | -14.0% | COM | 776696106 |
| FDX | FEDEX CORP | 67 | $19,451 | 0.0% | $290.31 | $253.59 | +13.9% | COM | 31428X106 |
| ARKK | ARK ETF TR | 244 | $18,768 | 0.0% | $76.92 | $43.29 | +77.7% | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 354 | $18,327 | 0.0% | $51.77 | $50.49 | +2.5% | USD INV GRDE ETF | 464288620 |
| MOS | MOSAIC CO NEW | 750 | $18,068 | 0.0% | $24.09 | $33.41 | -27.9% | COM | 61945C103 |
| KMB | KIMBERLY-CLARK CORP | 175 | $17,972 | 0.0% | $102.70 | $116.72 | -13.6% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 91 | $17,660 | 0.0% | $194.07 | $236.50 | -17.9% | COM | 075887109 |
| BAC | BANK AMERICA CORP | 315 | $17,325 | 0.0% | $55.00 | $41.81 | +31.5% | COM | 060505104 |
| NVT | NVENT ELECTRIC PLC | 166 | $16,927 | 0.0% | $101.97 | $51.72 | +96.8% | SHS | G6700G107 |
| MA | MASTERCARD INCORPORATED | 28 | $15,985 | 0.0% | $570.89 | $539.23 | +5.9% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 113 | $15,738 | 0.0% | $139.27 | $117.40 | +18.5% | STATE STREET SPD | 78464A763 |
| OZK | BANK OZK LITTLE ROCK ARK | 341 | $15,693 | 0.0% | $46.02 | $45.46 | +0.3% | COM | 06417N103 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $14,879 | 0.0% | $99.19 | $111.28 | -10.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 350 | $14,256 | 0.0% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| TRGP | TARGA RES CORP | 74 | $13,653 | 0.0% | $184.50 | $82.03 | +124.9% | COM | 87612G101 |
| FISV | FISERV INC | 200 | $13,434 | 0.0% | $67.17 | $151.37 | -55.6% | COM | 337738108 |
| EFV | ISHARES TR | 188 | $13,425 | 0.0% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 47 | $13,420 | 0.0% | $285.53 | $229.35 | +24.4% | COM | 595112103 |
| SOLV | SOLVENTUM CORP | 167 | $13,233 | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| CDW | CDW CORP | 92 | $12,530 | 0.0% | $136.20 | $179.25 | -24.0% | COM | 12514G108 |
| HUBB | HUBBELL INC | 28 | $12,435 | 0.0% | $444.11 | $292.38 | +51.9% | COM | 443510607 |
| AGO | ASSURED GUARANTY LTD | 131 | $11,773 | 0.0% | $89.87 | $64.45 | +39.4% | COM | G0585R106 |
| C | CITIGROUP INC | 100 | $11,669 | 0.0% | $116.69 | $54.90 | +112.5% | COM NEW | 172967424 |
| CHE | CHEMED CORP NEW | 27 | $11,552 | 0.0% | $427.85 | $566.05 | -24.4% | COM | 16359R103 |
| FLEX | FLEX LTD | 181 | $10,936 | 0.0% | $60.42 | $30.75 | +96.5% | ORD | Y2573F102 |
| IRM | IRON MTN INC DEL | 121 | $10,323 | 0.0% | $85.31 * | $76.66 | +8.2% | COM | 46284V101 |
| EFG | ISHARES TR | 84 | $9,569 | 0.0% | $113.92 | $98.52 | +15.6% | EAFE GRWTH ETF | 464288885 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 195 | $9,473 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| AMP | AMERIPRISE FINL INC | 19 | $9,316 | 0.0% | $490.32 | $473.82 | +3.5% | COM | 03076C106 |
| SPEM | SPDR INDEX SHS FDS | 196 | $9,175 | 0.0% | $46.81 | $34.01 | +37.6% | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 250 | $9,158 | 0.0% | $36.63 | $42.17 | -13.1% | COM | 25179M103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190 | $8,915 | 0.0% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| CI | THE CIGNA GROUP | 31 | $8,532 | 0.0% | $275.23 | $280.77 | -2.0% | COM | 125523100 |
| LQD | ISHARES TR | 69 | $7,603 | 0.0% | $110.19 | $104.14 | +5.8% | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 174 | $6,983 | 0.0% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| IEI | ISHARES TR | 57 | $6,803 | 0.0% | $119.35 | $116.45 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $5,866 | 0.0% | $177.76 | $181.03 | -1.8% | CL A | 69608A108 |
| HAL | HALLIBURTON CO | 185 | $5,228 | 0.0% | $28.26 | $30.33 | -6.8% | COM | 406216101 |
| APO | APOLLO GLOBAL MGMT INC | 36 | $5,211 | 0.0% | $144.75 | $132.57 | +9.2% | COM | 03769M106 |
| XLE | SELECT SECTOR SPDR TR | 116 | $5,186 | 0.0% | $44.71 | $44.68 | +0.1% | STATE STREET ENE | 81369Y506 |
| VNQ | VANGUARD INDEX FDS | 58 | $5,132 | 0.0% | $88.48 | $89.68 | -1.3% | REAL ESTATE ETF | 922908553 |
| CVS | CVS HEALTH CORP | 63 | $5,000 | 0.0% | $79.37 | $66.63 | +19.1% | COM | 126650100 |
| WAB | WABTEC | 23 | $4,909 | 0.0% | $213.43 | $162.97 | +31.0% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 39 | $4,787 | 0.0% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| SLB | SLB LIMITED | 113 | $4,369 | 0.0% | $38.66 | $42.68 | -10.1% | COM STK | 806857108 |
| LPLA | LPL FINL HLDGS INC | 12 | $4,286 | 0.0% | $357.17 | $225.33 | +58.5% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 137 | $4,095 | 0.0% | $29.89 | $38.91 | -23.2% | CL A | 20030N101 |
| F | FORD MTR CO | 291 | $3,818 | 0.0% | $13.12 | $11.28 | +16.3% | COM | 345370860 |
| PODD | INSULET CORP | 12 | $3,411 | 0.0% | $284.25 | $312.66 | -9.1% | COM | 45784P101 |
| NRG | NRG ENERGY INC | 21 | $3,344 | 0.0% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| USMV | ISHARES TR | 35 | $3,296 | 0.0% | $94.17 | $89.47 | +5.2% | MSCI USA MIN VOL | 46429B697 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $3,247 | 0.0% | $180.39 | $189.10 | -4.6% | COM | 525327102 |
| SLYG | SPDR SERIES TRUST | 32 | $3,014 | 0.0% | $94.19 | $75.02 | +25.5% | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 26 | $2,957 | 0.0% | $113.73 | $91.12 | +24.8% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $2,883 | 0.0% | $115.32 | $111.61 | +3.3% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,778 | 0.0% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| GM | GENERAL MTRS CO | 33 | $2,684 | 0.0% | $81.33 | $64.10 | +26.9% | COM | 37045V100 |
| VLTO | VERALTO CORP | 26 | $2,598 | 0.0% | $99.92 | $105.00 | -5.0% | COM SHS | 92338C103 |
| KR | KROGER CO | 39 | $2,437 | 0.0% | $62.49 | $65.22 | -4.2% | COM | 501044101 |
| RWO | SPDR INDEX SHS FDS | 53 | $2,386 | 0.0% | $45.02 | $39.49 | +14.0% | DJ GLB RL ES ETF | 78463X749 |
| FTV | FORTIVE CORP | 42 | $2,319 | 0.0% | $55.21 | $57.20 | -3.5% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,316 | 0.0% | $772.00 | $678.68 | +13.7% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,147 | 0.0% | $76.68 | $71.65 | +7.0% | COM | 61174X109 |
| EBAY | EBAY INC. | 22 | $1,916 | 0.0% | $87.09 | $87.96 | -1.0% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 18 | $1,885 | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| CCL | CARNIVAL CORP | 57 | $1,741 | 0.0% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $1,657 | 0.0% | $276.17 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,599 | 0.0% | $99.94 | $94.74 | +5.5% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1,470 | 0.0% | $28.82 | $21.49 | +34.1% | COM SER A | 934423104 |
| FCX | FREEPORT-MCMORAN INC | 24 | $1,219 | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| EPAM | EPAM SYS INC | 5 | $1,024 | 0.0% | $204.80 | $178.28 | +14.9% | COM | 29414B104 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,020 | 0.0% | $340.00 | $309.50 | +9.9% | COM | 446413106 |
| ALB | ALBEMARLE CORP | 7 | $993 | 0.0% | $141.86 | $113.25 | +24.9% | COM | 012653101 |
| TER | TERADYNE INC | 5 | $968 | 0.0% | $193.60 | $171.50 | +12.9% | COM | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $881 | 0.0% | $293.67 | $288.43 | +1.8% | COM | 502431109 |
| LRCX | LAM RESEARCH CORP | 5 | $857 | 0.0% | $171.40 | $155.36 | +10.2% | COM NEW | 512807306 |
| DG | DOLLAR GEN CORP NEW | 6 | $797 | 0.0% | $132.83 | $111.51 | +19.1% | COM | 256677105 |
| RAL | RALLIANT CORP | 14 | $713 | 0.0% | $50.93 | $49.24 | +3.4% | COM | 750940108 |
| VNT | VONTIER CORPORATION | 17 | $632 | 0.0% | $37.18 | $36.41 | +2.1% | COM | 928881101 |
| HAS | HASBRO INC | 7 | $574 | 0.0% | $82.00 | $76.49 | +7.2% | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $524 | 0.0% | $52.40 | $55.02 | -4.7% | NAMEN AKT | H17182108 |
| LCID | LUCID GROUP INC | 43 | $455 | 0.0% | $10.58 | $22.60 | -53.2% | COM NEW | 549498202 |
| MRNA | MODERNA INC | 10 | $295 | 0.0% | $29.50 | $84.11 | -64.9% | COM | 60770K107 |
| EMBC | EMBECTA CORP | 19 | $226 | 0.0% | $11.89 | $14.94 | -20.5% | COMMON STOCK | 29082K105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10 | $133 | 0.0% | $13.30 | $14.33 | -7.6% | OPTIMUM YIELD | 46090F100 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $60 | 0.0% | $6.67 | $11.45 | -42.0% | COM SHS | 15961R303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $35 | 0.0% | $35.00 * | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |