Location: Waltham, MA
CIK: 0002011882 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.721B (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 | 415,216 | $311M | 18.1% | $748.67 | $445.46 | +67.6% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,831,585 | $244M | 14.2% | $50.57 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 4,228,824 | $214M | 12.4% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| APH | AMPHENOL CORP | 490,184 | $86.55M | 5.0% | $176.57 | $53.65 | +228.7% | CL A | 032095101 |
| PWR | QUANTA SVCS INC | 95,528 | $68.78M | 4.0% | $720.04 | $191.64 | +275.7% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 164,599 | $58.82M | 3.4% | $357.37 | $142.98 | +149.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 234,823 | $55.97M | 3.3% | $238.34 | $141.68 | +68.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 114,756 | $42.81M | 2.5% | $373.02 | $355.72 | +4.9% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 44,950 | $42.05M | 2.4% | $935.47 | $595.79 | +57.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 114,771 | $38.82M | 2.3% | $338.25 | $159.40 | +112.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 118,488 | $38.78M | 2.3% | $327.33 | $144.89 | +125.9% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 37,840 | $38.27M | 2.2% | $1011.37 | $815.18 | +24.1% | COM | 38141G104 |
| ETN | EATON CORP PLC | 89,386 | $38.09M | 2.2% | $426.12 | $274.26 | +55.4% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 187,161 | $37.45M | 2.2% | $200.09 | $140.31 | +42.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 28,025 | $33.61M | 2.0% | $1199.43 | $575.10 | +108.6% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 58,233 | $28.93M | 1.7% | $496.73 | $373.12 | +33.1% | COM | 92532F100 |
| AVGO | BROADCOM INC | 75,826 | $28.64M | 1.7% | $377.75 | $348.85 | +8.3% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 128,426 | $28.62M | 1.7% | $222.88 | $167.37 | +33.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,263 | $27.65M | 1.6% | $500.39 | $350.99 | +42.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 93,009 | $26.91M | 1.6% | $289.36 | $191.07 | +51.4% | COM | 037833100 |
| CTAS | CINTAS CORP | 152,915 | $26.01M | 1.5% | $170.08 | $182.65 | -6.9% | COM | 172908105 |
| IEFA | ISHARES TR | 266,087 | $25.7M | 1.5% | $96.58 | $67.35 | +43.4% | CORE MSCI EAFE | 46432F842 |
| NOC | NORTHROP GRUMMAN CORP | 43,114 | $21.96M | 1.3% | $509.31 | $459.66 | +10.8% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,685 | $20.92M | 1.2% | $501.84 | $486.06 | +3.1% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 53,235 | $19.7M | 1.1% | $370.04 | $225.71 | +63.9% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 30,795 | $10.88M | 0.6% | $353.33 | $137.30 | +157.3% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 54,152 | $10.32M | 0.6% | $190.52 | $116.39 | +63.7% | ST STR TECHN ETF | 81369Y803 |
| INDB | INDEPENDENT BK CORP MASS | 82,067 | $6.923M | 0.4% | $84.36 | $67.03 | +24.9% | COM | 453836108 |
| SPYX | SPDR SERIES TRUST | 100,831 | $6.161M | 0.4% | $61.10 | $36.34 | +68.1% | ST STR SP500FF | 78468R796 |
| VOO | VANGUARD INDEX FDS | 7,971 | $5.475M | 0.3% | $686.81 | $444.61 | +54.5% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 42,269 | $5.249M | 0.3% | $124.17 | $108.22 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 25,877 | $3.795M | 0.2% | $146.64 | $140.99 | +4.0% | COM | 742718109 |
| IVV | ISHARES TR | 4,074 | $3.051M | 0.2% | $748.89 | $492.99 | +51.9% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 9,581 | $2.323M | 0.1% | $242.43 | $158.38 | +53.1% | RUS 1000 VAL ETF | 464287598 |
| SDG | ISHARES TR | 21,421 | $1.916M | 0.1% | $89.43 | $75.45 | +18.5% | MSCI GBL SUS DEV | 46435G532 |
| WMT | WALMART INC | 15,938 | $1.805M | 0.1% | $113.26 | $62.87 | +80.1% | COM | 931142103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 57,942 | $1.748M | 0.1% | $30.17 | $15.93 | — | PHYSICAL GOLD TR | 85207H104 |
| CSCO | CISCO SYS INC | 14,028 | $1.648M | 0.1% | $117.46 | $51.72 | +127.1% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,599 | $1.558M | 0.1% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 1,458 | $1.553M | 0.1% | $1064.90 | $336.13 | +216.8% | COM | 149123101 |
| MS | MORGAN STANLEY | 6,473 | $1.353M | 0.1% | $209.04 | $86.11 | +142.8% | COM NEW | 617446448 |
| V | VISA INC | 3,876 | $1.33M | 0.1% | $343.09 | $274.54 | +25.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,153 | $1.309M | 0.1% | $253.97 | $149.13 | +70.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 2,859 | $1.164M | 0.1% | $407.26 | $433.89 | -6.1% | COM | 78409V104 |
| PEP | PEPSICO INC | 8,572 | $1.161M | 0.1% | $135.40 | $154.68 | -12.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,250 | $1.149M | 0.1% | $270.31 | $270.17 | +0.1% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,528 | $1.125M | 0.1% | $736.44 | $472.09 | +56.0% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 8,626 | $1.116M | 0.1% | $129.35 | $100.08 | +28.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 8,149 | $1.104M | 0.1% | $135.47 | $105.70 | — | COM | 74340W103 |
| IVW | ISHARES TR | 7,197 | $990K | 0.1% | $137.53 | $74.20 | +85.4% | S&P 500 GRWT ETF | 464287309 |
| KO | COCA COLA CO | 11,938 | $977K | 0.1% | $81.80 | $57.04 | +42.5% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,815 | $960K | 0.1% | $251.64 | $155.68 | +61.6% | COM | 00287Y109 |
| BLK | BLACKROCK INC | 881 | $847K | 0.0% | $961.56 | $989.51 | -2.8% | COM | 09290D101 |
| INTC | INTEL CORP | 6,052 | $845K | 0.0% | $139.63 | $36.75 | +279.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 10,192 | $821K | 0.0% | $80.57 | $73.83 | +9.1% | MID CAP ETF | 922908629 |
| TJX | TJX COS INC NEW | 5,388 | $816K | 0.0% | $151.50 | $114.30 | +32.5% | COM | 872540109 |
| RTX | RTX CORPORATION | 4,257 | $808K | 0.0% | $189.73 | $101.03 | +87.8% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 5,600 | $766K | 0.0% | $136.72 | $101.29 | +35.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,777 | $755K | 0.0% | $272.00 | $214.17 | +27.0% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,194 | $726K | 0.0% | $71.25 | $51.93 | +37.2% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 8,340 | $718K | 0.0% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,120 | $704K | 0.0% | $225.65 | $236.74 | -5.4% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 1,346 | $686K | 0.0% | $509.46 | $417.42 | +22.1% | COM | 539830109 |
| TEL | TE CONNECTIVITY PLC | 3,235 | $652K | 0.0% | $201.61 | $146.82 | +37.3% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 3,386 | $618K | 0.0% | $182.38 | $94.57 | +91.3% | COM | 718172109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,430 | $609K | 0.0% | $81.94 | $52.00 | +57.6% | US EQUI MARK ETF | 25434V401 |
| IWR | ISHARES TR | 5,509 | $608K | 0.0% | $110.32 | $74.31 | +48.5% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,398 | $588K | 0.0% | $420.60 | $233.03 | +80.5% | COM | 88160R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 31,120 | $587K | 0.0% | $18.87 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $557K | 0.0% | $281.21 | $157.62 | +78.4% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,143 | $547K | 0.0% | $478.51 | $183.94 | +159.6% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 1,576 | $538K | 0.0% | $341.50 | $244.87 | +39.2% | COM | H1467J104 |
| IWM | ISHARES TR | 1,777 | $534K | 0.0% | $300.45 | $193.38 | +55.4% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,399 | $523K | 0.0% | $373.73 | $121.90 | +206.6% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 5,698 | $517K | 0.0% | $90.74 | $107.75 | -15.8% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 1,373 | $509K | 0.0% | $370.59 | $223.08 | +66.1% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 5,205 | $505K | 0.0% | $97.00 | $86.20 | +11.7% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 895 | $471K | 0.0% | $526.44 | $442.54 | +19.0% | COM | 45168D104 |
| DGRW | WISDOMTREE TR | 4,536 | $434K | 0.0% | $95.62 | $80.10 | +19.4% | US QTLY DIV GRT | 97717X669 |
| DHR | DANAHER CORP DEL | 2,250 | $429K | 0.0% | $190.88 | $240.83 | -20.9% | COM | 235851102 |
| GEV | GE VERNOVA INC | 349 | $410K | 0.0% | $1175.36 | $173.50 | +577.1% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 2,214 | $409K | 0.0% | $184.79 | $132.21 | +39.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,787 | $408K | 0.0% | $146.55 | $134.62 | +8.9% | COM | 68389X105 |
| ADI | ANALOG DEVICES INC | 997 | $396K | 0.0% | $397.17 | $187.74 | +111.6% | COM | 032654105 |
| VB | VANGUARD INDEX FDS | 1,295 | $393K | 0.0% | $303.12 | $227.22 | +33.4% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC. | 5,480 | $391K | 0.0% | $71.40 | $101.96 | -30.0% | COM | 64110L106 |
| IJR | ISHARES TR | 2,554 | $379K | 0.0% | $148.31 | $104.57 | +41.8% | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,333 | $372K | 0.0% | $279.34 | $242.63 | +14.8% | COM | 278865100 |
| VTV | VANGUARD INDEX FDS | 1,690 | $368K | 0.0% | $217.93 | $149.33 | +45.9% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 498 | $355K | 0.0% | $713.21 | $216.82 | +228.9% | COM | 231021106 |
| KRBN | KRANESHARES TRUST | 10,695 | $355K | 0.0% | $33.16 | $35.83 | -7.4% | GLOBAL CARB STRA | 500767678 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,000 | $342K | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| HD | HOME DEPOT INC | 962 | $339K | 0.0% | $352.68 | $346.57 | +1.8% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,157 | $339K | 0.0% | $156.95 | $96.23 | +63.1% | TT WRLD ST ETF | 922042742 |
| WSO | WATSCO INC | 810 | $338K | 0.0% | $416.73 | $500.87 | -16.8% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 4,538 | $328K | 0.0% | $72.27 | $64.35 | +12.3% | COM | 30040W108 |
| KNSL | KINSALE CAP GROUP INC | 944 | $311K | 0.0% | $329.81 | $468.93 | -29.7% | COM | 49714P108 |
| EFAX | SPDR INDEX SHS FDS | 5,699 | $308K | 0.0% | $54.12 | $37.04 | +46.1% | ST STR MSCI EAFE | 78470E106 |
| IBDR | ISHARES TR | 12,500 | $303K | 0.0% | $24.23 | $24.10 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| NTRS | NORTHERN TR CORP | 1,699 | $297K | 0.0% | $174.64 | $69.13 | +151.5% | COM | 665859104 |
| TXN | TEXAS INSTRS INC | 990 | $295K | 0.0% | $298.07 | $172.86 | +72.4% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 3,200 | $293K | 0.0% | $91.68 | $78.03 | +17.5% | COM | 194162103 |
| ESGU | ISHARES TR | 1,740 | $285K | 0.0% | $163.67 | $121.43 | +34.8% | ESG AWR MSCI USA | 46435G425 |
| IBDT | ISHARES TR | 11,200 | $283K | 0.0% | $25.25 | $25.13 | +0.5% | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 3,382 | $261K | 0.0% | $77.11 | $59.07 | +30.5% | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 860 | $259K | 0.0% | $301.71 | $1426.59 | -78.9% | COM NEW | 482480100 |
| MTB | M & T BK CORP | 1,090 | $259K | 0.0% | $238.01 | $165.20 | +44.1% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 3,500 | $256K | 0.0% | $73.01 | $40.77 | +76.5% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 681 | $251K | 0.0% | $368.38 | $192.20 | +91.7% | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 1,687 | $241K | 0.0% | $143.15 | $88.64 | +61.5% | COM | 291011104 |
| DOV | DOVER CORP | 1,071 | $240K | 0.0% | $224.28 | $177.93 | +26.0% | COM | 260003108 |
| LOW | LOWES COS INC | 1,061 | $234K | 0.0% | $220.49 | $198.80 | +10.9% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,403 | $234K | 0.0% | $166.67 | $200.10 | -16.7% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 320 | $231K | 0.0% | $723.00 | $205.83 | +251.3% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 924 | $219K | 0.0% | $236.62 | $169.60 | +39.5% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,482 | $218K | 0.0% | $87.77 | $65.59 | +33.8% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 4,526 | $217K | 0.0% | $47.94 | $108.12 | -55.7% | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 596 | $211K | 0.0% | $354.24 | $294.66 | +20.2% | COM | 369550108 |
| SO | SOUTHERN CO | 2,155 | $206K | 0.0% | $95.71 | $63.75 | +50.1% | COM | 842587107 |
| ESGD | ISHARES TR | 1,974 | $203K | 0.0% | $102.81 | $79.14 | +29.9% | ESG AW MSCI EAFE | 46435G516 |
| PSX | PHILLIPS 66 | 1,171 | $198K | 0.0% | $169.05 | $110.24 | +53.3% | COM | 718546104 |
| EQX | EQUINOX GOLD CORP | 20,322 | $198K | 0.0% | $9.72 | $6.50 | +49.6% | COM | 29446Y502 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,140 | $197K | 0.0% | $92.09 | $89.94 | +2.4% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 1,636 | $181K | 0.0% | $110.63 | $87.92 | +25.8% | COM | 209115104 |
| SHEL | SHELL PLC | 2,327 | $180K | 0.0% | $77.54 | $66.66 | +16.3% | SPON ADS | 780259305 |
| A | AGILENT TECHNOLOGIES INC | 1,320 | $176K | 0.0% | $133.08 | $117.22 | +13.3% | COM | 00846U101 |
| NVS | NOVARTIS AG | 1,094 | $171K | 0.0% | $156.72 | $105.38 | +48.7% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,304 | $169K | 0.0% | $73.35 | $52.38 | +40.0% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 820 | $155K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| SUSA | ISHARES TR | 1,000 | $154K | 0.0% | $154.30 | $112.72 | +36.9% | ESG OPTIMIZED | 464288802 |
| SRE | SEMPRA | 1,636 | $153K | 0.0% | $93.37 | $66.95 | +38.5% | COM | 816851109 |
| AMGN | AMGEN INC | 420 | $152K | 0.0% | $362.12 | $277.99 | +30.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,303 | $137K | 0.0% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| HSIC | SCHEIN HENRY INC | 1,637 | $137K | 0.0% | $83.52 | $69.97 | +19.4% | COM | 806407102 |
| COP | CONOCOPHILLIPS | 1,303 | $135K | 0.0% | $103.96 | $109.17 | -4.8% | COM | 20825C104 |
| ASML | ASML HLDG NV | 68 | $135K | 0.0% | $1989.44 | $894.00 | +122.5% | N Y REGISTRY SHS | N07059210 |
| DFUV | DIMENSIONAL ETF TRUST | 2,429 | $134K | 0.0% | $55.01 | $36.25 | +51.7% | US MKTWIDE VALUE | 25434V724 |
| WAT | WATERS CORP | 352 | $132K | 0.0% | $375.04 | $279.13 | +34.4% | COM | 941848103 |
| PFE | PFIZER INC | 5,130 | $124K | 0.0% | $24.08 | $26.15 | -7.9% | COM | 717081103 |
| XYL | XYLEM INC | 1,006 | $119K | 0.0% | $118.21 | $101.34 | +16.6% | COM | 98419M100 |
| ITOT | ISHARES TR | 721 | $118K | 0.0% | $164.32 | $113.78 | +44.4% | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 239 | $117K | 0.0% | $491.16 | $394.98 | +24.4% | SHS | G8994E103 |
| IVE | ISHARES TR | 512 | $116K | 0.0% | $227.06 | $189.95 | +19.5% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORPORATION | 687 | $114K | 0.0% | $165.76 | $140.89 | +17.7% | COM | 166764100 |
| TD | TORONTO DOMINION BK ONT | 934 | $113K | 0.0% | $121.43 | $60.90 | +99.4% | COM NEW | 891160509 |
| TMC | TMC THE METALS COMPANY INC | 25,413 | $113K | 0.0% | $4.43 | $1.68 | +163.6% | COM | 87261Y106 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $110K | 0.0% | $580.91 | $146.61 | +296.2% | COM | 007903107 |
| MMM | 3M CO | 670 | $108K | 0.0% | $161.91 | $85.72 | +88.9% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 1,859 | $108K | 0.0% | $58.34 | $64.31 | -10.1% | CL A | 609207105 |
| NBIS | NEBIUS GROUP N.V. | 388 | $107K | 0.0% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| LIN | LINDE PLC | 203 | $105K | 0.0% | $518.94 | $453.96 | +14.3% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 1,014 | $104K | 0.0% | $102.19 | $88.93 | +14.9% | COM | 855244109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,752 | $102K | 0.0% | $58.44 | $91.03 | -35.8% | COM | 83417M104 |
| BX | BLACKSTONE INC | 856 | $101K | 0.0% | $117.67 | $122.75 | -4.1% | COM | 09260D107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,131 | $100K | 0.0% | $88.54 | $59.85 | +47.9% | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 1,366 | $97,806 | 0.0% | $71.60 | $80.69 | -11.3% | COM | 68902V107 |
| IEMG | ISHARES INC | 1,105 | $91,538 | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 392 | $87,769 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 392 | $86,663 | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XEL | XCEL ENERGY INC | 1,069 | $86,474 | 0.0% | $80.89 | $55.06 | +45.8% | COM | 98389B100 |
| HSY | HERSHEY CO | 483 | $84,742 | 0.0% | $175.45 | $178.40 | -1.7% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 1,099 | $82,985 | 0.0% | $75.51 | $42.17 | +79.1% | ISHARES NEW | 464285204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,348 | $77,672 | 0.0% | $57.62 | $46.48 | +24.0% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 45 | $76,383 | 0.0% | $1697.40 | $1951.10 | -13.0% | COM | 58733R102 |
| RJF | RAYMOND JAMES FINL INC | 500 | $76,015 | 0.0% | $152.03 | $120.53 | +26.1% | COM | 754730109 |
| DFAS | DIMENSIONAL ETF TRUST | 918 | $75,588 | 0.0% | $82.34 | $59.17 | +39.2% | US SMALL CAP ETF | 25434V500 |
| CRWD | CROWDSTRIKE HLDGS INC | 93 | $70,972 | 0.0% | $763.14 | $215.88 | +253.5% | CL A | 22788C105 |
| SAN | BANCO SANTANDER SA | 5,076 | $70,049 | 0.0% | $13.80 | $4.18 | +230.5% | ADR | 05964H105 |
| DFAT | DIMENSIONAL ETF TRUST | 976 | $68,222 | 0.0% | $69.90 | $51.48 | +35.8% | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $67,476 | 0.0% | $272.08 | $229.44 | +17.9% | COM | 452308109 |
| SLV | ISHARES SILVER TR | 1,251 | $66,891 | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| EQNR | EQUINOR ASA | 1,960 | $61,544 | 0.0% | $31.40 | $26.40 | +18.9% | SPONSORED ADR | 29446M102 |
| WFC | WELLS FARGO & CO | 726 | $59,997 | 0.0% | $82.64 | $41.03 | +101.4% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 147 | $58,459 | 0.0% | $397.68 | $465.56 | -14.6% | COM NEW | 46120E602 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,231 | $58,263 | 0.0% | $47.33 | $25.58 | +85.0% | COM | 704699107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,969 | $55,404 | 0.0% | $11.15 | $7.00 | +59.4% | ADR B SEK 10 | 294821608 |
| AEE | AMEREN CORP | 487 | $55,050 | 0.0% | $113.04 | $74.64 | +51.4% | COM | 023608102 |
| SCHP | SCHWAB STRATEGIC TR | 2,072 | $54,908 | 0.0% | $26.50 | $25.96 | +2.1% | US TIPS ETF | 808524870 |
| MU | MICRON TECHNOLOGY INC | 47 | $54,252 | 0.0% | $1154.30 | $229.35 | +403.3% | COM | 595112103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 76 | $53,583 | 0.0% | $705.04 | $464.32 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| DLR | DIGITAL RLTY TR INC | 298 | $53,515 | 0.0% | $179.58 | $124.53 | — | COM | 253868103 |
| FIX | COMFORT SYS USA INC | 27 | $53,513 | 0.0% | $1981.96 | $183.38 | +980.8% | COM | 199908104 |
| USHY | ISHARES TR | 1,422 | $52,642 | 0.0% | $37.02 | $35.07 | +5.6% | BROAD USD HIGH | 46435U853 |
| CRM | SALESFORCE INC | 333 | $52,314 | 0.0% | $157.10 | $255.20 | -38.6% | COM | 79466L302 |
| SSTI | SOUNDTHINKING INC | 5,773 | $52,246 | 0.0% | $9.05 | $20.38 | -55.6% | COM | 82536T107 |
| S | SENTINELONE INC | 3,007 | $51,029 | 0.0% | $16.97 | $22.63 | -25.0% | CL A | 81730H109 |
| STT | STATE STR CORP | 298 | $50,541 | 0.0% | $169.60 | $64.81 | +161.7% | COM | 857477103 |
| CSX | CSX CORP | 1,000 | $47,530 | 0.0% | $47.53 | $31.15 | +52.6% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 130 | $44,762 | 0.0% | $344.32 | $279.56 | +23.2% | COM | 824348106 |
| URI | UNITED RENTALS INC | 39 | $44,183 | 0.0% | $1132.90 | $462.72 | +144.8% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 522 | $42,366 | 0.0% | $81.16 | $58.64 | +38.4% | COM | 744573106 |
| IUSG | ISHARES TR | 211 | $39,687 | 0.0% | $188.09 | $98.51 | +90.9% | CORE S&P US GWT | 464287671 |
| PAYX | PAYCHEX INC | 392 | $38,545 | 0.0% | $98.33 | $114.46 | -14.1% | COM | 704326107 |
| DTE | DTE ENERGY CO | 250 | $38,384 | 0.0% | $153.54 | $94.92 | +60.5% | COM | 233331107 |
| VFH | VANGUARD WORLD FD | 288 | $37,901 | 0.0% | $131.60 | $84.04 | +56.6% | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 550 | $37,560 | 0.0% | $68.29 | $44.09 | +54.9% | COM | 25746U109 |
| META | META PLATFORMS INC | 66 | $37,177 | 0.0% | $563.29 | $572.38 | -1.6% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 425 | $36,690 | 0.0% | $86.33 | $109.35 | -21.3% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC | 127 | $35,560 | 0.0% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| FSLR | FIRST SOLAR INC | 150 | $35,394 | 0.0% | $235.96 | $225.17 | +4.8% | COM | 336433107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,053 | $35,054 | 0.0% | $33.29 | $65.05 | -48.8% | SHS BEN INT | 46438F101 |
| DXJ | WISDOMTREE TR | 200 | $34,704 | 0.0% | $173.52 * | $318.64 | +63.4% | JAPN HEDGE EQT | 97717W851 |
| SPYV | SPDR SERIES TRUST | 569 | $34,590 | 0.0% | $60.79 | $43.13 | +41.0% | ST STR P500VAL | 78464A508 |
| ACN | ACCENTURE PLC IRELAND | 276 | $34,345 | 0.0% | $124.44 | $311.64 | -60.1% | SHS CLASS A | G1151C101 |
| VOX | VANGUARD WORLD FD | 184 | $33,847 | 0.0% | $183.95 | $138.06 | +33.2% | COMM SRVC ETF | 92204A884 |
| RCL | ROYAL CARIBBEAN GROUP | 104 | $33,179 | 0.0% | $319.03 | $107.14 | +196.4% | COM | V7780T103 |
| TTE | TOTALENERGIES SE | 422 | $32,815 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| BAC | BANK OF AMER CORP | 565 | $32,194 | 0.0% | $56.98 | $46.84 | +21.6% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $31,685 | 0.0% | $495.08 | $274.46 | +80.4% | COM | 773903109 |
| CME | CME GROUP INC | 142 | $31,358 | 0.0% | $220.83 | $194.65 | +13.5% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 175 | $31,192 | 0.0% | $178.24 | $306.29 | -41.8% | COM | 09857L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 24 | $30,660 | 0.0% | $1277.50 | $1367.69 | -6.6% | COM | 592688105 |
| BAX | BAXTER INTL INC | 1,392 | $29,691 | 0.0% | $21.33 | $33.60 | -36.5% | COM | 071813109 |
| FLEX | FLEX LTD | 181 | $29,335 | 0.0% | $162.07 | $30.75 | +427.0% | ORD | Y2573F102 |
| WSM | WILLIAMS SONOMA INC | 122 | $28,438 | 0.0% | $233.10 | $112.21 | +107.7% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 133 | $28,340 | 0.0% | $213.08 | $245.13 | -13.1% | COM | 760759100 |
| NVT | NVENT ELEC PLC | 166 | $28,155 | 0.0% | $169.61 | $51.72 | +227.9% | SHS | G6700G107 |
| MTUM | ISHARES TR | 81 | $27,786 | 0.0% | $343.04 | $164.61 | +108.3% | MSCI USA MMENTM | 46432F396 |
| SAP | SAP SE | 180 | $27,740 | 0.0% | $154.11 | $212.60 | -27.5% | SPON ADR | 803054204 |
| NSC | NORFOLK SOUTHN CORP | 88 | $27,684 | 0.0% | $314.59 | $205.15 | +53.3% | COM | 655844108 |
| SHOP | SHOPIFY INC | 240 | $27,403 | 0.0% | $114.18 | $64.96 | +75.8% | CL A SUB VTG SHS | 82509L107 |
| IWB | ISHARES TR | 64 | $26,208 | 0.0% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 234 | $24,350 | 0.0% | $104.06 | $72.70 | +42.9% | MSCI EAFE ETF | 464287465 |
| RMD | RESMED INC | 124 | $24,165 | 0.0% | $194.88 | $200.02 | -2.6% | COM | 761152107 |
| FAST | FASTENAL CO | 502 | $24,111 | 0.0% | $48.03 | $44.22 | +8.6% | COM | 311900104 |
| NI | NISOURCE INC | 500 | $23,775 | 0.0% | $47.55 | $24.04 | +97.8% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 190 | $23,391 | 0.0% | $123.11 | $151.68 | -18.8% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 600 | $23,328 | 0.0% | $38.88 | $76.62 | -49.3% | COM | 31620M106 |
| SYK | STRYKER CORPORATION | 70 | $22,100 | 0.0% | $315.71 | $333.33 | -5.5% | COM | 863667101 |
| CPK | CHESAPEAKE UTILS CORP | 175 | $21,563 | 0.0% | $123.22 | $90.84 | +34.8% | COM | 165303108 |
| NEM | NEWMONT CORP | 228 | $21,295 | 0.0% | $93.40 | $49.52 | +88.6% | COM | 651639106 |
| FDX | FEDEX CORP | 67 | $21,061 | 0.0% | $314.34 | $253.59 | +23.5% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 60 | $20,461 | 0.0% | $341.02 | $178.61 | +90.9% | COM | 697435105 |
| HIG | HARTFORD INSURANCE GROUP INC | 150 | $19,968 | 0.0% | $133.12 | $72.47 | +82.9% | COM | 416515104 |
| TRGP | TARGA RES CORP | 74 | $19,842 | 0.0% | $268.14 | $82.03 | +226.9% | COM | 87612G101 |
| ARKK | ARK ETF TR | 244 | $19,720 | 0.0% | $80.82 | $43.29 | +86.7% | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 175 | $19,434 | 0.0% | $111.05 | $116.72 | -6.0% | COM | 494368103 |
| T | AT&T INC | 930 | $19,251 | 0.0% | $20.70 | $23.51 | -11.9% | COM | 00206R102 |
| SONY | SONY GROUP CORP | 935 | $18,756 | 0.0% | $20.06 | $19.32 | +3.8% | SPONSORED ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 288 | $18,435 | 0.0% | $64.01 | $74.99 | -14.6% | COMMON STOCK | 36266G107 |
| KKR | KKR & CO INC | 200 | $18,356 | 0.0% | $91.78 | $143.63 | -36.1% | COM | 48251W104 |
| USIG | ISHARES TR | 354 | $18,157 | 0.0% | $51.29 | $50.49 | +1.6% | USD INV GRDE ETF | 464288620 |
| OZK | BANK OZK LITTLE ROCK ARK | 341 | $17,763 | 0.0% | $52.09 | $45.46 | +14.6% | COM | 06417N103 |
| SDY | SPDR SERIES TRUST | 115 | $17,425 | 0.0% | $151.52 | $117.40 | +29.6% | ST STR SP DIV | 78464A763 |
| BSX | BOSTON SCIENTIFIC CORP | 400 | $17,072 | 0.0% | $42.68 | $78.83 | -45.9% | COM | 101137107 |
| PNC | PNC FINL SVCS GROUP INC | 63 | $15,512 | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| IRM | IRON MTN INC DEL | 121 | $15,388 | 0.0% | $127.17 | $76.66 | — | COM | 46284V101 |
| HUBB | HUBBELL INC | 28 | $14,650 | 0.0% | $523.21 | $292.38 | +78.9% | COM | 443510607 |
| EFV | ISHARES TR | 188 | $14,391 | 0.0% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 28 | $14,381 | 0.0% | $513.61 | $539.23 | -4.8% | CL A | 57636Q104 |
| HDB | HDFC BANK LTD | 554 | $14,310 | 0.0% | $25.83 | $30.49 | -15.3% | SPONSORED ADS | 40415F101 |
| C | CITIGROUP INC | 100 | $13,996 | 0.0% | $139.96 | $54.90 | +154.9% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 91 | $13,771 | 0.0% | $151.33 | $236.50 | -36.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL FDS | 82 | $12,958 | 0.0% | $158.02 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| CDW | CDW CORP | 92 | $12,939 | 0.0% | $140.64 | $179.25 | -21.5% | COM | 12514G108 |
| SOLV | SOLVENTUM CORP | 167 | $12,884 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| CHE | CHEMED CORP NEW | 27 | $12,575 | 0.0% | $465.74 | $566.05 | -17.7% | COM | 16359R103 |
| ZTS | ZOETIS INC | 167 | $12,001 | 0.0% | $71.86 | $175.55 | -59.1% | CL A | 98978V103 |
| ATAI | ATAIBECKLEY INC | 2,045 | $10,777 | 0.0% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| SCHW | SCHWAB CHARLES CORP | 116 | $10,703 | 0.0% | $92.27 | $91.68 | +0.6% | COM | 808513105 |
| EFG | ISHARES TR | 84 | $10,451 | 0.0% | $124.42 | $98.52 | +26.3% | EAFE GRWTH ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW | 250 | $10,330 | 0.0% | $41.32 | $42.17 | -2.0% | COM | 25179M103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 190 | $10,266 | 0.0% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| ROP | ROPER TECHNOLOGIES INC | 30 | $10,152 | 0.0% | $338.40 | $516.44 | -34.5% | COM | 776696106 |
| SPEM | SPDR INDEX SHS FDS | 196 | $10,149 | 0.0% | $51.78 | $34.01 | +52.2% | ST PORT MARK ETF | 78463X509 |
| FISV | FISERV INC | 200 | $9,810 | 0.0% | $49.05 | $151.37 | -67.6% | COM | 337738108 |
| VPU | VANGUARD WORLD FD | 50 | $9,787 | 0.0% | $195.74 | $194.31 | +0.7% | UTILITIES ETF | 92204A876 |
| AMP | AMERIPRISE FINL INC | 19 | $8,716 | 0.0% | $458.74 | $473.82 | -3.2% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 31 | $8,546 | 0.0% | $275.68 | $280.77 | -1.8% | COM | 125523100 |
| LQD | ISHARES TR | 69 | $7,526 | 0.0% | $109.07 | $104.14 | +4.7% | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES TR | 57 | $6,695 | 0.0% | $117.46 | $116.45 | +0.9% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 63 | $6,517 | 0.0% | $103.44 | $66.63 | +55.3% | COM | 126650100 |
| HAL | HALLIBURTON CO | 185 | $6,281 | 0.0% | $33.95 | $30.33 | +11.9% | COM | 406216101 |
| WAB | WABTEC | 23 | $6,201 | 0.0% | $269.61 | $162.97 | +65.4% | COM | 929740108 |
| XLE | SELECT SECTOR SPDR TR | 116 | $6,161 | 0.0% | $53.11 | $44.68 | +18.9% | ST STR ENERG ETF | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6 | $5,794 | 0.0% | $965.67 | $258.92 | +272.7% | ORD SHS | G7997R103 |
| VNQ | VANGUARD INDEX FDS | 58 | $5,593 | 0.0% | $96.43 | $89.68 | +7.5% | REAL ESTATE ETF | 922908553 |
| SLB | SLB LIMITED | 113 | $5,287 | 0.0% | $46.79 | $42.68 | +8.9% | COM STK | 806857108 |
| FDXF | FEDEX FGHT HLDG CO INC | 33 | $4,983 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GILD | GILEAD SCIENCES INC | 39 | $4,927 | 0.0% | $126.33 | $112.28 | +12.5% | COM | 375558103 |
| QUAL | ISHARES TR | 20 | $4,389 | 0.0% | $219.45 | $138.43 | +58.5% | MSCI USA QLT FCT | 46432F339 |
| APO | APOLLO GLOBAL MGMT INC | 36 | $4,259 | 0.0% | $118.31 | $132.57 | -10.8% | COM | 03769M106 |
| F | FORD MTR CO | 291 | $4,045 | 0.0% | $13.90 | $11.28 | +23.2% | COM | 345370860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33 | $3,850 | 0.0% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SLYG | SPDR SERIES TRUST | 32 | $3,812 | 0.0% | $119.13 | $75.02 | +58.8% | ST STR SP600GRWO | 78464A201 |
| IJS | ISHARES TR | 26 | $3,554 | 0.0% | $136.69 | $91.12 | +50.0% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3,420 | 0.0% | $136.80 | $111.61 | +22.6% | COM | 025537101 |
| LPLA | LPL FINL HLDGS INC | 12 | $3,380 | 0.0% | $281.67 | $225.33 | +25.0% | COM | 50212V100 |
| USMV | ISHARES TR | 35 | $3,376 | 0.0% | $96.46 | $89.47 | +7.8% | MSCI USA MIN ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 137 | $3,363 | 0.0% | $24.55 | $38.91 | -36.9% | CL A | 20030N101 |
| NRG | NRG ENERGY INC | 21 | $3,067 | 0.0% | $146.05 | $165.30 | -11.6% | COM NEW | 629377508 |
| MNST | MONSTER BEVERAGE CORP NEW | 28 | $2,691 | 0.0% | $96.11 | $71.65 | +34.2% | COM | 61174X109 |
| RWO | SPDR INDEX SHS FDS | 53 | $2,635 | 0.0% | $49.72 | $39.49 | +25.9% | ST DOW GLOBA ETF | 78463X749 |
| FTV | FORTIVE CORP | 42 | $2,568 | 0.0% | $61.14 | $57.20 | +6.8% | COM | 34959J108 |
| GM | GENERAL MTRS CO | 33 | $2,544 | 0.0% | $77.09 | $64.10 | +20.3% | COM | 37045V100 |
| EBAY | EBAY INC. | 22 | $2,459 | 0.0% | $111.77 | $87.96 | +27.0% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC | 34 | $2,453 | 0.0% | $72.15 | $90.05 | -19.9% | COM | 90353T100 |
| TER | TERADYNE INC | 5 | $2,419 | 0.0% | $483.80 | $171.50 | +182.1% | COM | 880770102 |
| VLTO | VERALTO CORP | 26 | $2,309 | 0.0% | $88.81 | $105.00 | -15.5% | COM SHS | 92338C103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 25 | $2,215 | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| LRCX | LAM RESEARCH CORP | 5 | $2,168 | 0.0% | $433.60 | $155.36 | +178.9% | COM NEW | 512807306 |
| KR | KROGER CO | 39 | $2,166 | 0.0% | $55.54 | $65.22 | -14.9% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $1,871 | 0.0% | $623.67 | $678.68 | -8.1% | COM | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 18 | $1,853 | 0.0% | $102.94 | $189.10 | -45.5% | COM | 525327102 |
| CCL | CARNIVAL CORP LTD | 57 | $1,628 | 0.0% | $28.56 | $28.56 | — | COMMON SHARES | G2004J103 |
| FCX | FREEPORT MCMORAN INC | 24 | $1,509 | 0.0% | $62.88 | $43.31 | +45.2% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 18 | $1,421 | 0.0% | $78.94 | $96.82 | -18.5% | CL A | 518439104 |
| WBD | WARNER BROS DISCOVERY INC | 51 | $1,360 | 0.0% | $26.67 | $21.49 | +24.0% | COM SER A | 934423104 |
| RAL | RALLIANT CORP | 14 | $1,031 | 0.0% | $73.64 | $49.24 | +49.5% | COM | 750940108 |
| ALB | ALBEMARLE CORP | 7 | $948 | 0.0% | $135.43 | $113.25 | +19.2% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $872 | 0.0% | $290.67 | $288.43 | +0.7% | COM | 502431109 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $840 | 0.0% | $280.00 | $309.50 | -9.6% | COM | 446413106 |
| MRNA | MODERNA INC | 10 | $700 | 0.0% | $70.00 | $84.11 | -16.7% | COM | 60770K107 |
| DG | DOLLAR GEN CORP | 6 | $691 | 0.0% | $115.17 | $111.51 | +3.2% | COM | 256677105 |
| HAS | HASBRO INC | 7 | $578 | 0.0% | $82.57 | $76.49 | +8.0% | COM | 418056107 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $545 | 0.0% | $54.50 | $55.02 | -0.9% | NAMEN AKT | H17182108 |
| VNT | VONTIER CORPORATION | 17 | $493 | 0.0% | $29.00 | $36.41 | -20.4% | COM | 928881101 |
| EPAM | EPAM SYS INC | 5 | $397 | 0.0% | $79.40 | $178.28 | -55.5% | COM | 29414B104 |
| LCID | LUCID GROUP INC | 43 | $288 | 0.0% | $6.70 | $22.60 | -70.4% | COM NEW | 549498202 |
| VSNT | VERSANT MEDIA GROUP INC | 5 | $180 | 0.0% | $36.00 | $33.68 | +6.9% | COM CL A | 925283103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10 | $159 | 0.0% | $15.90 | $14.33 | +10.8% | OPTIMUM YIELD | 46090F100 |
| EMBC | EMBECTA CORP | 19 | $62 | 0.0% | $3.26 | $14.94 | -78.2% | COMMON STOCK | 29082K105 |
| CHPT | CHARGEPOINT HOLDINGS INC | 9 | $53 | 0.0% | $5.89 | $11.45 | -48.4% | COM SHS | 15961R303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1 | $34 | 0.0% | $34.00 * | $59.71 | -1.2% | INTER TERM TREAS | 92206C706 |