Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 417,001 | $272M | 17.3% | $652.13 | $445.46 | +46.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,759,095 | $241M | 15.3% | $50.61 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 4,154,724 | $210M | 13.4% | $50.62 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| APH | AMPHENOL CORP | 501,462 | $63.49M | 4.0% | $126.60 | $53.65 | +135.5% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 100,312 | $55.07M | 3.5% | $549.02 | $191.64 | +186.5% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 236,429 | $49.24M | 3.1% | $208.27 | $141.68 | +47.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 165,126 | $47.48M | 3.0% | $287.56 | $142.98 | +101.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 45,089 | $44.93M | 2.9% | $996.43 | $595.79 | +67.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 113,927 | $42.17M | 2.7% | $370.17 | $355.72 | +4.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 118,474 | $34.85M | 2.2% | $294.16 | $144.89 | +103.0% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 113,749 | $34.41M | 2.2% | $302.48 | $159.40 | +89.8% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 189,078 | $32.98M | 2.1% | $174.41 | $140.31 | +24.3% | COM | 67066G104 |
| ETN | EATON CORP PLC | 91,438 | $32.7M | 2.1% | $357.67 | $274.26 | +30.4% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 37,766 | $31.95M | 2.0% | $845.99 | $815.18 | +3.8% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 128,314 | $29.49M | 1.9% | $229.79 | $167.37 | +37.3% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 43,111 | $29.41M | 1.9% | $682.24 | $459.66 | +48.4% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,901 | $26.79M | 1.7% | $479.20 | $350.99 | +36.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 28,073 | $25.82M | 1.6% | $919.77 | $575.10 | +59.9% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 57,792 | $25.81M | 1.6% | $446.54 | $373.12 | +19.7% | COM | 92532F100 |
| CTAS | CINTAS CORP | 151,639 | $25.65M | 1.6% | $169.14 | $182.65 | -7.4% | COM | 172908105 |
| IEFA | ISHARES TR | 273,806 | $24.79M | 1.6% | $90.53 | $67.35 | +34.4% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 94,336 | $23.94M | 1.5% | $253.79 | $191.07 | +32.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 75,391 | $23.33M | 1.5% | $309.51 | $348.85 | -11.3% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45,103 | $22.19M | 1.4% | $492.00 | $486.06 | +1.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 53,492 | $17.16M | 1.1% | $320.81 | $225.71 | +42.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 31,007 | $8.895M | 0.6% | $286.86 | $137.30 | +108.9% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 54,152 | $7.197M | 0.5% | $132.90 | $116.39 | +14.2% | STATE STREET TEC | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 82,067 | $6.225M | 0.4% | $75.85 | $67.03 | +12.2% | COM | 453836108 |
| SPYX | SPDR SERIES TRUST | 100,831 | $5.347M | 0.3% | $53.03 | $36.34 | +45.9% | STATE STREET SPD | 78468R796 |
| VOO | VANGUARD INDEX FDS | 8,120 | $4.852M | 0.3% | $597.55 | $444.61 | +34.4% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 10,673 | $4.551M | 0.3% | $426.40 * | $71.71 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 26,828 | $3.875M | 0.2% | $144.44 | $140.99 | +2.4% | COM | 742718109 |
| IVV | ISHARES TR | 4,240 | $2.77M | 0.2% | $653.21 | $492.99 | +32.5% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,635 | $2.059M | 0.1% | $213.67 | $158.38 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 58,084 | $2.058M | 0.1% | $35.44 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| WMT | WALMART INC | 15,838 | $1.972M | 0.1% | $124.53 | $62.87 | +97.7% | COM | 931142103 |
| SDG | ISHARES TR | 21,421 | $1.798M | 0.1% | $83.95 | $75.45 | +11.3% | MSCI GBL SUS DEV | 46435G532 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,599 | $1.397M | 0.1% | $75.10 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 4,522 | $1.367M | 0.1% | $302.24 | $274.54 | +10.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 8,572 | $1.331M | 0.1% | $155.29 | $154.68 | +0.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,250 | $1.321M | 0.1% | $310.79 | $270.17 | +15.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $1.26M | 0.1% | $244.44 | $149.13 | +63.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,859 | $1.216M | 0.1% | $425.34 | $433.89 | -2.0% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 8,149 | $1.077M | 0.1% | $132.18 * | $105.70 | +22.1% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 13,828 | $1.073M | 0.1% | $77.59 | $50.95 | +52.3% | COM | 17275R102 |
| MS | MORGAN STANLEY | 6,473 | $1.065M | 0.1% | $164.57 | $86.11 | +91.1% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 8,626 | $1.045M | 0.1% | $121.14 | $100.08 | +20.2% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,418 | $1.005M | 0.1% | $708.46 | $320.83 | +120.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,645 | $958K | 0.1% | $169.66 | $101.29 | +67.5% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,615 | $932K | 0.1% | $577.18 | $472.09 | +22.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 12,041 | $922K | 0.1% | $76.58 | $57.04 | +33.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,425 | $861K | 0.1% | $604.39 | $417.42 | +44.8% | COM | 539830109 |
| TJX | TJX COS INC NEW | 5,388 | $860K | 0.1% | $159.70 | $114.30 | +39.7% | COM | 872540109 |
| BLK | BLACKROCK INC | 881 | $847K | 0.1% | $961.71 | $989.51 | -2.8% | COM | 09290D101 |
| ABBV | ABBVIE INC | 3,874 | $843K | 0.1% | $217.49 | $155.68 | +39.7% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 4,257 | $821K | 0.1% | $192.90 | $101.03 | +90.9% | COM | 75513E101 |
| IVW | ISHARES TR | 7,197 | $814K | 0.1% | $113.11 | $74.20 | +52.4% | S&P 500 GRWT ETF | 464287309 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,120 | $759K | 0.0% | $24.39 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| VO | VANGUARD INDEX FDS | 2,553 | $733K | 0.0% | $287.18 * | $62.79 | +14.3% | MID CAP ETF | 922908629 |
| TEL | TE CONNECTIVITY PLC | 3,235 | $676K | 0.0% | $209.02 | $146.82 | +42.4% | ORD SHS | G87052109 |
| UNP | UNION PAC CORP | 2,777 | $674K | 0.0% | $242.62 | $214.17 | +13.3% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,237 | $656K | 0.0% | $64.08 | $51.93 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $640K | 0.0% | $204.98 | $236.74 | -14.2% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 1,390 | $607K | 0.0% | $436.79 * | $61.98 | +17.5% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABORATORIES | 5,831 | $599K | 0.0% | $102.67 | $107.75 | -4.7% | COM | 002824100 |
| ZTS | ZOETIS INC | 5,040 | $596K | 0.0% | $118.21 | $175.55 | -32.7% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $565K | 0.0% | $166.81 | $94.57 | +74.8% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,908 | $561K | 0.0% | $70.91 | $52.00 | +36.4% | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 2,754 | $546K | 0.0% | $198.29 | $311.64 | -36.4% | SHS CLASS A | G1151C101 |
| IWR | ISHARES TR | 5,509 | $536K | 0.0% | $97.23 | $74.31 | +30.8% | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC. | 5,480 | $527K | 0.0% | $96.15 | $101.96 | -5.7% | COM | 64110L106 |
| TSLA | TESLA INC | 1,398 | $520K | 0.0% | $371.75 | $233.03 | +59.5% | COM | 88160R101 |
| CB | CHUBB LTD SWITZ | 1,576 | $515K | 0.0% | $326.90 | $244.87 | +33.1% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 5,254 | $506K | 0.0% | $96.38 | $86.20 | +11.8% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 895 | $503K | 0.0% | $561.89 | $442.54 | +27.0% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $480K | 0.0% | $242.39 | $157.62 | +53.8% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $449K | 0.0% | $327.07 | $223.08 | +46.6% | CL A | 571903202 |
| IWM | ISHARES TR | 1,777 | $441K | 0.0% | $248.00 | $193.38 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORP DEL | 2,191 | $416K | 0.0% | $190.00 | $242.42 | -21.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,787 | $410K | 0.0% | $147.11 | $134.62 | +9.3% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 4,536 | $398K | 0.0% | $87.84 | $80.10 | +9.7% | US QTLY DIV GRT | 97717X669 |
| GE | GE AEROSPACE | 1,399 | $398K | 0.0% | $284.24 | $121.90 | +132.8% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,143 | $387K | 0.0% | $338.89 | $183.94 | +83.7% | SPONSORED ADS | 874039100 |
| ECL | ECOLAB INC | 1,333 | $356K | 0.0% | $266.75 | $242.63 | +9.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 1,295 | $339K | 0.0% | $261.92 | $227.22 | +15.3% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 1,690 | $332K | 0.0% | $196.20 | $149.33 | +31.4% | VALUE ETF | 922908744 |
| KNSL | KINSALE CAP GROUP INC | 944 | $323K | 0.0% | $341.66 | $468.93 | -27.1% | COM | 49714P108 |
| KRBN | KRANESHARES TRUST | 10,695 | $318K | 0.0% | $29.69 | $35.83 | -17.1% | GLOBAL CARB STRA | 500767678 |
| IJR | ISHARES TR | 2,554 | $317K | 0.0% | $124.31 | $104.57 | +18.9% | CORE S&P SCP ETF | 464287804 |
| ADI | ANALOG DEVICES INC | 997 | $317K | 0.0% | $318.14 | $187.74 | +69.5% | COM | 032654105 |
| HD | HOME DEPOT INC | 962 | $316K | 0.0% | $328.89 | $346.57 | -5.1% | COM | 437076102 |
| GEV | GE VERNOVA INC | 349 | $305K | 0.0% | $873.40 | $173.50 | +403.1% | COM | 36828A101 |
| IBDR | ISHARES TR | 12,500 | $303K | 0.0% | $24.24 | $24.10 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,157 | $298K | 0.0% | $138.32 | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| WSO | WATSCO INC | 810 | $295K | 0.0% | $363.79 | $500.87 | -27.4% | COM | 942622200 |
| EQX | EQUINOX GOLD CORP | 20,322 | $294K | 0.0% | $14.46 | $6.50 | +122.6% | COM | 29446Y502 |
| GLD | SPDR GOLD TR | 681 | $293K | 0.0% | $430.29 | $192.20 | +123.9% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,214 | $285K | 0.0% | $128.78 | $132.21 | -2.6% | COM | 747525103 |
| IBDT | ISHARES TR | 11,200 | $284K | 0.0% | $25.33 | $25.13 | +0.8% | IBDS DEC28 ETF | 46435U515 |
| EFAX | SPDR INDEX SHS FDS | 5,699 | $284K | 0.0% | $49.77 | $37.04 | +34.4% | STATE STREET SPD | 78470E106 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $273K | 0.0% | $85.23 | $78.03 | +9.2% | COM | 194162103 |
| CMI | CUMMINS INC | 498 | $268K | 0.0% | $538.02 | $216.82 | +148.1% | COM | 231021106 |
| INTC | INTEL CORP | 6,052 | $267K | 0.0% | $44.13 | $36.75 | +20.1% | COM | 458140100 |
| LOW | LOWES COS INC | 1,061 | $251K | 0.0% | $236.28 | $198.80 | +18.9% | COM | 548661107 |
| ESGU | ISHARES TR | 1,740 | $246K | 0.0% | $141.42 | $121.43 | +16.5% | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403 | $243K | 0.0% | $173.45 | $200.10 | -13.3% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 1,699 | $238K | 0.0% | $140.37 | $69.13 | +101.9% | COM | 665859104 |
| MO | ALTRIA GROUP INC | 3,500 | $235K | 0.0% | $67.05 | $40.77 | +61.9% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 2,482 | $231K | 0.0% | $92.88 | $65.59 | +41.6% | COM | 65339F101 |
| IJH | ISHARES TR | 3,382 | $228K | 0.0% | $67.53 | $59.07 | +14.3% | CORE S&P MCP ETF | 464287507 |
| MTB | M & T BK CORP | 1,090 | $225K | 0.0% | $206.72 | $165.20 | +25.1% | COM | 55261F104 |
| DOV | DOVER CORP | 1,071 | $223K | 0.0% | $208.45 | $177.93 | +17.2% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 1,687 | $221K | 0.0% | $131.02 | $88.64 | +47.8% | COM | 291011104 |
| SHEL | SHELL PLC | 2,327 | $216K | 0.0% | $93.00 | $66.66 | +39.5% | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 1,171 | $213K | 0.0% | $182.18 | $110.24 | +65.3% | COM | 718546104 |
| SO | SOUTHERN CO | 2,155 | $208K | 0.0% | $96.52 | $63.75 | +51.4% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 929 | $200K | 0.0% | $215.06 | $169.60 | +26.8% | DIV APP ETF | 921908844 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,140 | $198K | 0.0% | $92.31 | $89.94 | +2.6% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 990 | $192K | 0.0% | $194.14 | $172.86 | +12.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 556 | $191K | 0.0% | $343.22 | $291.22 | +17.9% | COM | 369550108 |
| ESGD | ISHARES TR | 1,974 | $189K | 0.0% | $95.62 | $79.14 | +20.8% | ESG AW MSCI EAFE | 46435G516 |
| ED | CONSOLIDATED EDISON INC | 1,636 | $185K | 0.0% | $113.18 | $87.92 | +28.7% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 785 | $177K | 0.0% | $226.03 | $201.96 | +11.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 1,303 | $172K | 0.0% | $132.00 | $109.17 | +20.9% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 4,526 | $172K | 0.0% | $37.97 * | $108.12 | -66.0% | ADR | 670100205 |
| NVS | NOVARTIS AG | 1,094 | $167K | 0.0% | $152.75 | $105.38 | +45.0% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 820 | $162K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| SRE | SEMPRA | 1,636 | $160K | 0.0% | $97.83 | $66.95 | +45.1% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $151K | 0.0% | $114.23 | $117.22 | -2.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 420 | $148K | 0.0% | $351.85 | $277.99 | +26.6% | COM | 031162100 |
| PFE | PFIZER INC | 5,130 | $144K | 0.0% | $28.08 | $26.15 | +7.4% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 687 | $142K | 0.0% | $206.90 | $140.89 | +46.9% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,706 | $141K | 0.0% | $82.43 | $59.85 | +37.7% | FTSE EUROPE ETF | 922042874 |
| SUSA | ISHARES TR | 1,000 | $132K | 0.0% | $132.10 | $112.72 | +17.2% | ESG OPTIMIZED | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION | 2,304 | $130K | 0.0% | $56.31 | $52.38 | +7.5% | COM | 14448C104 |
| KLAC | KLA CORP | 86 | $127K | 0.0% | $1472.41 | $749.48 | +96.5% | COM NEW | 482480100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,303 | $124K | 0.0% | $54.05 | $44.52 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| HSIC | SCHEIN HENRY INC | 1,637 | $121K | 0.0% | $73.70 | $69.97 | +5.3% | COM | 806407102 |
| XYL | XYLEM INC | 1,006 | $120K | 0.0% | $119.50 | $101.34 | +17.9% | COM | 98419M100 |
| TMC | TMC THE METALS COMPANY INC | 25,413 | $119K | 0.0% | $4.67 | $1.68 | +177.9% | COM | 87261Y106 |
| DFUV | DIMENSIONAL ETF TRUST | 2,429 | $118K | 0.0% | $48.46 | $36.25 | +33.7% | US MKTWIDE VALUE | 25434V724 |
| AMAT | APPLIED MATLS INC | 320 | $109K | 0.0% | $341.79 | $205.83 | +66.1% | COM | 038222105 |
| IVE | ISHARES TR | 512 | $108K | 0.0% | $211.15 | $189.95 | +11.2% | S&P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $108K | 0.0% | $58.14 | $64.31 | -10.4% | CL A | 609207105 |
| DLR | DIGITAL RLTY TR INC | 585 | $105K | 0.0% | $180.21 * | $124.53 | +24.5% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 1,366 | $105K | 0.0% | $77.08 | $80.69 | -4.5% | COM | 68902V107 |
| WAT | WATERS CORP | 352 | $105K | 0.0% | $297.80 | $279.13 | +6.7% | COM | 941848103 |
| ITOT | ISHARES TR | 720 | $103K | 0.0% | $142.51 | $113.78 | +25.2% | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 203 | $101K | 0.0% | $495.76 | $453.96 | +9.2% | SHS | G54950103 |
| HSY | HERSHEY CO | 483 | $100K | 0.0% | $207.89 | $178.40 | +16.5% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $99,601 | 0.0% | $416.74 | $394.98 | +5.5% | SHS | G8994E103 |
| BX | BLACKSTONE INC | 856 | $98,431 | 0.0% | $114.99 | $122.75 | -6.3% | COM | 09260D107 |
| MMM | 3M CO | 670 | $97,304 | 0.0% | $145.23 | $85.72 | +69.4% | COM | 88579Y101 |
| IAU | ISHARES GOLD TR | 1,099 | $96,888 | 0.0% | $88.16 | $42.17 | +109.0% | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 1,312 | $90,895 | 0.0% | $69.28 | $52.31 | +32.4% | COM | 30040W108 |
| SBUX | STARBUCKS CORP | 1,014 | $90,844 | 0.0% | $89.59 | $88.93 | +0.7% | COM | 855244109 |
| ASML | ASML HLDG NV | 68 | $89,816 | 0.0% | $1320.82 | $894.00 | +47.7% | N Y REGISTRY SHS | N07059210 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $89,440 | 0.0% | $51.05 | $91.03 | -43.9% | COM | 83417M104 |
| TD | TORONTO DOMINION BK ONT | 934 | $87,152 | 0.0% | $93.31 | $60.90 | +53.2% | COM NEW | 891160509 |
| XEL | XCEL ENERGY INC | 1,069 | $85,555 | 0.0% | $80.03 | $55.06 | +44.3% | COM | 98389B100 |
| SLV | ISHARES SILVER TR | 1,251 | $85,243 | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| EQNR | EQUINOR ASA | 1,960 | $82,712 | 0.0% | $42.20 | $26.40 | +59.8% | SPONSORED ADR | 29446M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348 | $81,756 | 0.0% | $60.65 | $46.48 | +30.5% | COM | 110122108 |
| GIS | GENERAL MILLS INC | 2,170 | $80,767 | 0.0% | $37.22 | $59.61 | -37.6% | COM | 370334104 |
| MELI | MERCADOLIBRE INC | 45 | $77,806 | 0.0% | $1729.02 | $1951.10 | -11.4% | COM | 58733R102 |
| SSTI | SOUNDTHINKING INC | 11,443 | $75,753 | 0.0% | $6.62 | $20.38 | -67.5% | COM | 82536T107 |
| RJF | RAYMOND JAMES FINL INC | 500 | $72,395 | 0.0% | $144.79 | $120.53 | +20.1% | COM | 754730109 |
| ISRG | INTUITIVE SURGICAL INC | 147 | $67,766 | 0.0% | $460.99 | $465.56 | -1.0% | COM NEW | 46120E602 |
| BBY | BEST BUY INC | 1,034 | $67,375 | 0.0% | $65.16 | $63.45 | +1.2% | COM | 086516101 |
| DFAS | DIMENSIONAL ETF TRUST | 918 | $65,297 | 0.0% | $71.13 | $59.17 | +20.2% | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $64,951 | 0.0% | $261.90 | $229.44 | +13.4% | COM | 452308109 |
| CRM | SALESFORCE INC | 333 | $62,161 | 0.0% | $186.67 | $255.20 | -26.9% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 976 | $60,951 | 0.0% | $62.45 | $51.48 | +21.3% | US TARGETED VLU | 25434V609 |
| WFC | WELLS FARGO & CO | 726 | $57,797 | 0.0% | $79.61 | $41.03 | +94.1% | COM | 949746101 |
| SAN | BANCO SANTANDER SA | 5,076 | $57,257 | 0.0% | $11.28 | $4.18 | +170.1% | ADR | 05964H105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,969 | $56,001 | 0.0% | $11.27 | $7.00 | +61.1% | ADR B SEK 10 | 294821608 |
| SCHP | SCHWAB STRATEGIC TR | 2,072 | $55,136 | 0.0% | $26.61 | $25.96 | +2.5% | US TIPS ETF | 808524870 |
| AEE | AMEREN CORP | 487 | $53,531 | 0.0% | $109.92 | $74.64 | +47.3% | COM | 023608102 |
| USHY | ISHARES TR | 1,422 | $52,386 | 0.0% | $36.84 | $35.07 | +5.1% | BROAD USD HIGH | 46435U853 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 76 | $47,145 | 0.0% | $620.33 | $464.32 | +32.8% | UTSER1 S&PDCRP | 78467Y107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,231 | $43,344 | 0.0% | $35.21 | $25.58 | +37.6% | COM | 704699107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522 | $42,256 | 0.0% | $80.95 | $58.64 | +38.0% | COM | 744573106 |
| CME | CME GROUP INC | 142 | $41,940 | 0.0% | $295.35 | $194.65 | +51.7% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS CO | 130 | $41,672 | 0.0% | $320.55 | $279.56 | +14.7% | COM | 824348106 |
| CSX | CSX CORP | 1,000 | $41,050 | 0.0% | $41.05 | $31.15 | +31.8% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,053 | $40,456 | 0.0% | $38.42 | $65.05 | -40.9% | SHS BEN INT | 46438F101 |
| PAYX | PAYCHEX INC | 435 | $40,072 | 0.0% | $92.12 | $114.46 | -19.5% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 808 | $39,891 | 0.0% | $49.37 | $34.62 | +42.6% | STATE STREET FIN | 81369Y605 |
| S | SENTINELONE INC | 3,007 | $38,730 | 0.0% | $12.88 | $22.63 | -43.1% | CL A | 81730H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $38,531 | 0.0% | $90.66 | $109.35 | -17.3% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $38,448 | 0.0% | $203.43 | $146.61 | +38.8% | COM | 007903107 |
| TTE | TOTALENERGIES SE | 422 | $38,394 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| META | META PLATFORMS INC | 66 | $37,761 | 0.0% | $572.14 | $572.38 | -0.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 298 | $37,715 | 0.0% | $126.56 | $64.81 | +95.3% | COM | 857477103 |
| FIX | COMFORT SYS USA INC | 27 | $37,233 | 0.0% | $1379.00 | $183.38 | +652.0% | COM | 199908104 |
| DTE | DTE ENERGY CO | 250 | $36,846 | 0.0% | $147.38 | $94.92 | +54.0% | COM | 233331107 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $36,308 | 0.0% | $390.41 | $215.88 | +80.8% | CL A | 22788C105 |
| VFH | VANGUARD WORLD FD | 288 | $34,793 | 0.0% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 550 | $34,001 | 0.0% | $61.82 | $44.09 | +40.2% | COM | 25746U109 |
| LH | LABCORP HOLDINGS INC | 127 | $33,885 | 0.0% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| VOX | VANGUARD WORLD FD | 184 | $33,091 | 0.0% | $179.84 | $138.06 | +30.3% | COMM SRVC ETF | 92204A884 |
| IUSG | ISHARES TR | 211 | $32,728 | 0.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| SPYV | SPDR SERIES TRUST | 569 | $32,194 | 0.0% | $56.58 | $43.13 | +31.2% | STATE STREET SPD | 78464A508 |
| DXJ | WISDOMTREE TR | 200 | $31,716 | 0.0% | $158.58 * | $318.64 | +49.3% | JAPN HEDGE EQT | 97717W851 |
| SAP | SAP SE | 180 | $30,818 | 0.0% | $171.21 | $212.60 | -19.5% | SPON ADR | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $30,269 | 0.0% | $1261.21 | $1367.69 | -7.8% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $29,883 | 0.0% | $157.28 | $151.68 | +3.7% | COM | 45866F104 |
| FSLR | FIRST SOLAR INC | 150 | $29,589 | 0.0% | $197.26 | $225.17 | -12.4% | COM | 336433107 |
| BKNG | BOOKING HOLDINGS INC | 7 | $29,472 | 0.0% | $4210.29 * | $3563.22 | -95.3% | COM | 09857L108 |
| RSG | REPUBLIC SVCS INC | 133 | $29,130 | 0.0% | $219.02 | $245.13 | -10.7% | COM | 760759100 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $28,775 | 0.0% | $276.68 | $107.14 | +156.8% | COM | V7780T103 |
| SHOP | SHOPIFY INC | 240 | $28,469 | 0.0% | $118.62 | $64.96 | +82.6% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 39 | $28,414 | 0.0% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $28,146 | 0.0% | $46.91 | $76.62 | -38.8% | COM | 31620M106 |
| RMD | RESMED INC | 124 | $27,836 | 0.0% | $224.48 | $200.02 | +12.2% | COM | 761152107 |
| T | AT&T INC | 930 | $26,961 | 0.0% | $28.99 | $23.51 | +23.3% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 88 | $25,256 | 0.0% | $287.00 | $205.15 | +39.9% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $25,100 | 0.0% | $62.75 | $78.83 | -20.4% | COM | 101137107 |
| NEM | NEWMONT CORP | 228 | $24,681 | 0.0% | $108.25 | $49.52 | +118.6% | COM | 651639106 |
| FDX | FEDEX CORP | 67 | $23,961 | 0.0% | $357.63 | $253.59 | +40.5% | COM | 31428X106 |
| BAX | BAXTER INTL INC | 1,392 | $23,400 | 0.0% | $16.81 | $33.60 | -50.0% | COM | 071813109 |
| NI | NISOURCE INC | 500 | $23,330 | 0.0% | $46.66 | $24.04 | +94.1% | COM | 65473P105 |
| SYK | STRYKER CORPORATION | 70 | $23,063 | 0.0% | $329.47 | $333.33 | -1.4% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $22,968 | 0.0% | $358.88 | $274.46 | +30.8% | COM | 773903109 |
| IWB | ISHARES TR | 64 | $22,820 | 0.0% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 234 | $22,767 | 0.0% | $97.29 | $72.70 | +33.6% | MSCI EAFE ETF | 464287465 |
| WSM | WILLIAMS SONOMA INC | 122 | $22,244 | 0.0% | $182.33 | $112.21 | +62.5% | COM | 969904101 |
| CPK | CHESAPEAKE UTILS CORP | 175 | $22,235 | 0.0% | $127.06 | $90.84 | +39.1% | COM | 165303108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 288 | $20,500 | 0.0% | $71.18 | $74.99 | -5.1% | COMMON STOCK | 36266G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 | $20,375 | 0.0% | $135.83 | $72.47 | +86.6% | COM | 416515104 |
| NVT | NVENT ELEC PLC | 166 | $19,634 | 0.0% | $118.28 | $51.72 | +128.7% | SHS | G6700G107 |
| MTUM | ISHARES TR | 81 | $19,451 | 0.0% | $240.14 | $164.61 | +45.8% | MSCI USA MMENTM | 46432F396 |
| SONY | SONY GROUP CORP | 935 | $19,355 | 0.0% | $20.70 | $19.32 | +7.2% | SPONSORED ADR | 835699307 |
| MOS | MOSAIC CO | 750 | $19,125 | 0.0% | $25.50 | $33.41 | -23.7% | COM | 61945C103 |
| TRGP | TARGA RES CORP | 74 | $18,554 | 0.0% | $250.73 | $82.03 | +205.7% | COM | 87612G101 |
| KKR | KKR & CO INC | 200 | $18,500 | 0.0% | $92.50 | $143.63 | -35.6% | COM | 48251W104 |
| USIG | ISHARES TR | 354 | $18,135 | 0.0% | $51.23 | $50.49 | +1.5% | USD INV GRDE ETF | 464288620 |
| KMB | KIMBERLY-CLARK CORP | 175 | $17,106 | 0.0% | $97.75 | $116.72 | -17.3% | COM | 494368103 |
| SDY | SPDR SERIES TRUST | 114 | $16,604 | 0.0% | $145.65 | $117.40 | +24.3% | STATE STREET SPD | 78464A763 |
| ARKK | ARK ETF TR | 244 | $16,492 | 0.0% | $67.59 | $43.29 | +56.1% | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 45 | $15,924 | 0.0% | $353.87 | $516.44 | -31.5% | COM | 776696106 |
| MU | MICRON TECHNOLOGY INC | 47 | $15,886 | 0.0% | $338.00 | $229.35 | +47.3% | COM | 595112103 |
| OZK | BANK OZK LITTLE ROCK ARK | 341 | $15,648 | 0.0% | $45.89 | $45.46 | +0.9% | COM | 06417N103 |
| BAC | BANK AMERICA CORP | 315 | $15,356 | 0.0% | $48.75 | $41.81 | +16.6% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 91 | $14,308 | 0.0% | $157.23 | $236.50 | -33.5% | COM | 075887109 |
| MA | MASTERCARD INCORPORATED | 28 | $13,990 | 0.0% | $499.64 | $539.23 | -7.3% | CL A | 57636Q104 |
| EFV | ISHARES TR | 188 | $13,978 | 0.0% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| HDB | HDFC BANK LTD | 554 | $13,784 | 0.0% | $24.88 | $30.49 | -18.4% | SPONSORED ADS | 40415F101 |
| HUBB | HUBBELL INC | 28 | $13,741 | 0.0% | $490.75 | $292.38 | +67.8% | COM | 443510607 |
| DVN | DEVON ENERGY CORP NEW | 250 | $12,580 | 0.0% | $50.32 | $42.17 | +19.3% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 121 | $12,463 | 0.0% | $103.00 * | $76.66 | +8.6% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $12,144 | 0.0% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| FLEX | FLEXTRONICS INTL LTD | 181 | $11,848 | 0.0% | $65.46 | $30.75 | +112.9% | ORD | Y2573F102 |
| C | CITIGROUP INC | 100 | $11,341 | 0.0% | $113.41 | $54.90 | +106.6% | COM NEW | 172967424 |
| FISV | FISERV INC | 200 | $11,160 | 0.0% | $55.80 | $151.37 | -63.1% | COM | 337738108 |
| CDW | CDW CORP | 92 | $11,134 | 0.0% | $121.02 | $179.25 | -32.5% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 167 | $10,905 | 0.0% | $65.30 | $60.70 | +7.6% | COM SHS | 83444M101 |
| AGO | ASSURED GUARANTY LTD | 131 | $10,674 | 0.0% | $81.48 | $64.45 | +26.4% | COM | G0585R106 |
| CHE | CHEMED CORP NEW | 27 | $10,199 | 0.0% | $377.74 | $566.05 | -33.3% | COM | 16359R103 |
| VPU | VANGUARD WORLD FD | 50 | $9,907 | 0.0% | $198.14 | $194.31 | +2.0% | UTILITIES ETF | 92204A876 |
| PANW | PALO ALTO NETWORKS INC | 60 | $9,619 | 0.0% | $160.32 | $178.61 | -10.2% | COM | 697435105 |
| EFG | ISHARES TR | 84 | $9,355 | 0.0% | $111.37 | $98.52 | +13.0% | EAFE GRWTH ETF | 464288885 |
| SPEM | SPDR INDEX SHS FDS | 196 | $9,194 | 0.0% | $46.91 | $34.01 | +37.9% | STATE STREET SPD | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190 | $9,031 | 0.0% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| AMP | AMERIPRISE FINL INC | 19 | $8,444 | 0.0% | $444.42 | $473.82 | -6.2% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 31 | $8,269 | 0.0% | $266.74 | $280.77 | -5.0% | COM | 125523100 |
| FAST | FASTENAL CO | 174 | $8,074 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| LQD | ISHARES TR | 69 | $7,520 | 0.0% | $108.99 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| HAL | HALLIBURTON CO | 185 | $7,213 | 0.0% | $38.99 | $30.33 | +28.6% | COM | 406216101 |
| XLE | SELECT SECTOR SPDR TR | 116 | $7,106 | 0.0% | $61.26 | $44.68 | +37.1% | STATE STREET ENE | 81369Y506 |
| IEI | ISHARES TR | 57 | $6,760 | 0.0% | $118.60 | $116.45 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| SLB | SLB LIMITED | 113 | $5,840 | 0.0% | $51.68 | $42.68 | +20.4% | COM STK | 806857108 |
| WAB | WABTEC | 23 | $5,748 | 0.0% | $249.91 | $162.97 | +53.3% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 39 | $5,435 | 0.0% | $139.36 | $112.28 | +24.1% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 58 | $5,145 | 0.0% | $88.71 | $89.68 | -1.1% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $4,827 | 0.0% | $146.27 | $181.03 | -19.2% | CL A | 69608A108 |
| CVS | CVS HEALTH CORP | 63 | $4,525 | 0.0% | $71.83 | $66.63 | +7.8% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 36 | $4,011 | 0.0% | $111.42 | $132.57 | -16.0% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 137 | $3,933 | 0.0% | $28.71 | $38.91 | -26.2% | CL A | 20030N101 |
| QUAL | ISHARES TR | 20 | $3,836 | 0.0% | $191.80 | $138.43 | +38.6% | MSCI USA QLT FCT | 46432F339 |
| LPLA | LPL FINL HLDGS INC | 12 | $3,610 | 0.0% | $300.83 | $225.33 | +33.5% | COM | 50212V100 |
| F | FORD MTR CO | 291 | $3,358 | 0.0% | $11.54 | $11.28 | +2.3% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3,277 | 0.0% | $131.08 | $111.61 | +17.4% | COM | 025537101 |
| USMV | ISHARES TR | 35 | $3,246 | 0.0% | $92.74 | $89.47 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| SLYG | SPDR SERIES TRUST | 32 | $3,092 | 0.0% | $96.63 | $75.02 | +28.8% | STATE STREET SPD | 78464A201 |
| IJS | ISHARES TR | 26 | $3,080 | 0.0% | $118.46 | $91.12 | +30.0% | SP SMCP600VL ETF | 464287879 |
| NRG | NRG ENERGY INC | 21 | $3,069 | 0.0% | $146.14 | $165.30 | -11.6% | COM NEW | 629377508 |
| KR | KROGER CO | 39 | $2,822 | 0.0% | $72.36 | $65.22 | +11.0% | COM | 501044101 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $2,799 | 0.0% | $155.50 | $189.10 | -17.8% | COM | 525327102 |
| PODD | INSULET CORP | 12 | $2,518 | 0.0% | $209.83 | $312.66 | -32.9% | COM | 45784P101 |
| GM | GENERAL MTRS CO | 33 | $2,459 | 0.0% | $74.52 | $64.10 | +16.2% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,446 | 0.0% | $71.94 | $90.05 | -20.1% | COM | 90353T100 |
| RWO | SPDR INDEX SHS FDS | 53 | $2,426 | 0.0% | $45.77 | $39.49 | +15.9% | STATE STREET SPD | 78463X749 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $2,355 | 0.0% | $392.50 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| FTV | FORTIVE CORP | 42 | $2,322 | 0.0% | $55.29 | $57.20 | -3.4% | COM | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $772.67 | $678.68 | +13.8% | COM | 75886F107 |
| VLTO | VERALTO CORP | 26 | $2,302 | 0.0% | $88.54 | $105.00 | -15.8% | COM SHS | 92338C103 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,029 | 0.0% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| EBAY | EBAY INC. | 22 | $2,002 | 0.0% | $91.00 | $87.96 | +3.5% | COM | 278642103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25 | $1,904 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SCHW | SCHWAB CHARLES CORP | 16 | $1,504 | 0.0% | $94.00 | $94.74 | -0.8% | COM | 808513105 |
| TER | TERADYNE INC | 5 | $1,482 | 0.0% | $296.40 | $171.50 | +72.9% | COM | 880770102 |
| CCL | CARNIVAL CORP | 57 | $1,475 | 0.0% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| FCX | FREEPORT MCMORAN INC | 24 | $1,411 | 0.0% | $58.79 | $43.31 | +35.7% | CL B | 35671D857 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1,400 | 0.0% | $27.45 | $21.49 | +27.8% | COM SER A | 934423104 |
| EL | LAUDER ESTEE COS INC | 18 | $1,292 | 0.0% | $71.78 | $96.82 | -25.9% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 7 | $1,260 | 0.0% | $180.00 | $113.25 | +58.5% | COM | 012653101 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1,140 | 0.0% | $380.00 | $309.50 | +22.7% | COM | 446413106 |
| LRCX | LAM RESEARCH CORP | 5 | $1,070 | 0.0% | $214.00 | $155.36 | +37.5% | COM NEW | 512807306 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,035 | 0.0% | $345.00 | $288.43 | +19.7% | COM | 502431109 |
| DG | DOLLAR GEN CORP | 6 | $712 | 0.0% | $118.67 | $111.51 | +6.5% | COM | 256677105 |
| EPAM | EPAM SYS INC | 5 | $677 | 0.0% | $135.40 | $178.28 | -24.1% | COM | 29414B104 |
| HAS | HASBRO INC | 7 | $655 | 0.0% | $93.57 | $76.49 | +22.4% | COM | 418056107 |
| VNT | VONTIER CORPORATION | 17 | $603 | 0.0% | $35.47 | $36.41 | -2.6% | COM | 928881101 |
| RAL | RALLIANT CORP | 14 | $582 | 0.0% | $41.57 | $49.24 | -15.5% | COM | 750940108 |
| MRNA | MODERNA INC | 10 | $508 | 0.0% | $50.80 | $84.11 | -39.6% | COM | 60770K107 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $476 | 0.0% | $47.60 | $55.02 | -13.5% | NAMEN AKT | H17182108 |
| LCID | LUCID GROUP INC | 43 | $410 | 0.0% | $9.53 | $22.60 | -57.8% | COM NEW | 549498202 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $185 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10 | $173 | 0.0% | $17.30 | $14.33 | +20.8% | OPTIMUM YIELD | 46090F100 |
| EMBC | EMBECTA CORP | 19 | $168 | 0.0% | $8.84 | $14.94 | -40.8% | COMMON STOCK | 29082K105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $44 | 0.0% | $4.89 | $11.45 | -57.5% | COM SHS | 15961R303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $35 | 0.0% | $35.00 * | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |