CIK: 0002065055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $288,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 232,904 | $27,925 | 9.7% | $95.29 | +10.8% | ORD | G25508105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 211,729 | $20,308 | 7.0% | $96.74 | — | WTR ETF | 33733B100 |
| GLD | SPDR GOLD TR | 53,145 | $18,891 | 6.5% | $257.50 | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 102,740 | $18,653 | 6.5% | $155.83 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 30,363 | $15,727 | 5.4% | $422.35 | +20.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,271 | $14,836 | 5.1% | $587.80 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,831 | $13,992 | 4.8% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 18,408 | $13,744 | 4.8% | $622.53 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SERIES TRUST | 75,685 | $10,600 | 3.7% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 41,408 | $10,066 | 3.5% | $174.25 | +20.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 13,015 | $7,403 | 2.6% | $515.41 | +11.3% | CL A | 57636Q104 |
| AAPL | APPLE INC | 28,593 | $7,281 | 2.5% | $234.40 | -3.8% | COM | 037833100 |
| LQD | ISHARES TR | 58,869 | $6,562 | 2.3% | $107.04 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 24,831 | $5,452 | 1.9% | $204.89 | +10.5% | COM | 023135106 |
| BX | BLACKSTONE INC | 30,175 | $5,155 | 1.8% | $168.78 | +0.4% | COM | 09260D107 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 99,412 | $4,597 | 1.6% | $43.64 | — | SHS | 33734H106 |
| JPM | JPMORGAN CHASE & CO. | 14,338 | $4,523 | 1.6% | $228.03 | +29.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 23,828 | $4,446 | 1.5% | $136.20 | +28.0% | COM | 67066G104 |
| SW | SMURFIT WESTROCK PLC | 86,207 | $3,670 | 1.3% | $49.43 | -8.9% | SHS | G8267P108 |
| TIP | ISHARES TR | 32,616 | $3,628 | 1.3% | $106.55 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 18,747 | $3,476 | 1.2% | $149.59 | +13.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 11,001 | $3,343 | 1.2% | $290.34 | +3.8% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,100 | $3,265 | 1.1% | $546.42 | +34.5% | COM | 38141G104 |
| V | VISA INC | 9,525 | $3,252 | 1.1% | $299.39 | +15.3% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,512 | $3,012 | 1.0% | $83.62 | +46.0% | COM | 64110L106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 39,006 | $2,965 | 1.0% | $63.37 | — | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 10,515 | $2,851 | 1.0% | $212.91 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 3,463 | $2,121 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 385 | $2,079 | 0.7% | $4764.13 | +16.8% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 3,252 | $1,952 | 0.7% | $511.23 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 35,759 | $1,845 | 0.6% | $42.83 | +12.9% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,694 | $1,649 | 0.6% | $175.05 | — | S&P500 EQL WGT | 46137V357 |
| NDAQ | NASDAQ INC | 18,197 | $1,610 | 0.6% | $76.97 | +19.7% | COM | 631103108 |
| DXJ | WISDOMTREE TR | 12,322 | $1,578 | 0.5% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| COST | COSTCO WHSL CORP NEW | 1,704 | $1,577 | 0.5% | $927.78 | +3.1% | COM | 22160K105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 34,309 | $1,440 | 0.5% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| GOOG | ALPHABET INC | 5,760 | $1,403 | 0.5% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,820 | $1,337 | 0.5% | $592.19 | +25.5% | CL A | 30303M102 |
| COIN | COINBASE GLOBAL INC | 3,538 | $1,194 | 0.4% | $337.07 | +0.6% | COM CL A | 19260Q107 |
| UNH | UNITEDHEALTH GROUP INC | 3,385 | $1,169 | 0.4% | $541.48 | -44.8% | COM | 91324P102 |
| CRM | SALESFORCE INC | 4,867 | $1,153 | 0.4% | $315.19 | -20.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,363 | $1,146 | 0.4% | $545.31 | -14.8% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,804 | $1,037 | 0.4% | $366.32 | +5.0% | COM | 863667101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,838 | $964 | 0.3% | $85.09 | -12.4% | COMMON STOCK | 36266G107 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,957 | $909 | 0.3% | $188.28 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 5,030 | $773 | 0.3% | $165.73 | -6.5% | COM | 742718109 |
| EEM | ISHARES TR | 14,312 | $764 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,167 | $761 | 0.3% | $288.08 | +19.4% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $745 | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,592 | $732 | 0.3% | $280.49 | -1.9% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 9,061 | $724 | 0.3% | $93.07 | -9.1% | COM | 194162103 |
| LIN | LINDE PLC | 1,480 | $703 | 0.2% | $448.71 | +4.9% | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 3,355 | $683 | 0.2% | $188.56 | +1.5% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 3,089 | $650 | 0.2% | $203.59 | +1.7% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 3,131 | $621 | 0.2% | $243.95 | -18.7% | COM | 235851102 |
| PEP | PEPSICO INC | 3,904 | $548 | 0.2% | $156.55 | -10.3% | COM | 713448108 |
| KO | COCA COLA CO | 7,963 | $528 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,671 | $523 | 0.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| EWG | ISHARES INC | 12,505 | $520 | 0.2% | $39.16 | — | MSCI GERMANY ETF | 464286806 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,655 | $505 | 0.2% | $229.42 | +18.3% | COM | 502431109 |
| SPGI | S&P GLOBAL INC | 1,027 | $500 | 0.2% | $502.93 | +6.1% | COM | 78409V104 |
| WMT | WALMART INC | 4,481 | $462 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 987 | $441 | 0.2% | $520.85 | -7.9% | COM NEW | 46120E602 |
| MKL | MARKEL GROUP INC | 218 | $417 | 0.1% | $1659.34 | +18.1% | COM | 570535104 |
| ABBV | ABBVIE INC | 1,760 | $408 | 0.1% | $177.41 | +13.8% | COM | 00287Y109 |
| ZTS | ZOETIS INC | 2,785 | $408 | 0.1% | $176.35 | -14.6% | CL A | 98978V103 |
| MSTR | STRATEGY INC | 1,200 | $387 | 0.1% | $300.91 | +23.3% | CL A NEW | 594972408 |
| XOM | EXXON MOBIL CORP | 3,405 | $384 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 6,890 | $371 | 0.1% | $48.73 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 3,105 | $356 | 0.1% | $103.52 | +13.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 5,370 | $335 | 0.1% | $63.61 | -0.3% | CL A | 609207105 |
| C | CITIGROUP INC | 3,230 | $328 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 1,703 | $319 | 0.1% | $225.20 | -18.3% | COM | 075887109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $315 | 0.1% | $76.44 | -0.3% | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $296 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $260 | 0.1% | $271.56 | -1.5% | CL A | 571903202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,234 | $258 | 0.1% | $64.36 | — | FTSE EUROPE ETF | 922042874 |
| FLUT | FLUTTER ENTMT PLC | 999 | $254 | 0.1% | $252.46 | +15.9% | SHS | G3643J108 |
| CVX | CHEVRON CORP NEW | 1,450 | $225 | 0.1% | $145.50 | +4.7% | COM | 166764100 |
| ROP | ROPER TECHNOLOGIES INC | 450 | $224 | 0.1% | $531.36 | 0.0% | COM | 776696106 |
| XPH | SPDR SERIES TRUST | 4,625 | $222 | 0.1% | $42.99 | — | S&P PHARMAC | 78464A722 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,919 | $212 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| IGM | ISHARES TR | 1,620 | $204 | 0.1% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| AMT | AMERICAN TOWER CORP NEW | 1,058 | $203 | 0.1% | $198.35 | +3.1% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 800 | $203 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $194 | 0.1% | $130.11 | -2.5% | COM | 494368103 |
| NEM | NEWMONT CORP | 2,028 | $171 | 0.1% | $44.64 | +55.4% | COM | 651639106 |
| — | UNILEVER PLC | 2,800 | $166 | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| FERG | FERGUSON ENTERPRISES INC | 707 | $159 | 0.1% | $194.48 | +15.6% | COMMON STOCK NEW | 31488V107 |
| BLK | BLACKROCK INC | 135 | $157 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 1,788 | $150 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 9,100 | $143 | 0.0% | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| FXI | ISHARES TR | 3,460 | $142 | 0.0% | $34.67 | — | CHINA LG-CAP ETF | 464287184 |
| RBLX | ROBLOX CORP | 1,000 | $139 | 0.0% | $50.32 | +147.0% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 1,650 | $138 | 0.0% | $55.69 | +19.4% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 820 | $133 | 0.0% | $120.59 | +37.0% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470 | $133 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| STIP | ISHARES TR | 1,241 | $128 | 0.0% | $102.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| AEM | AGNICO EAGLE MINES LTD | 750 | $126 | 0.0% | $81.14 | +68.6% | COM | 008474108 |
| AGI | ALAMOS GOLD INC NEW | 3,300 | $115 | 0.0% | $19.28 | +48.3% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 1,345 | $108 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 900 | $107 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,250 | $96 | 0.0% | $20.14 | — | PHYSICAL GOLD TR | 85207H104 |
| AER | AERCAP HOLDINGS NV | 795 | $96 | 0.0% | $95.08 | +22.7% | SHS | N00985106 |
| IVV | ISHARES TR | 143 | $96 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 310 | $95 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 200 | $95 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 675 | $90 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 1,089 | $82 | 0.0% | $75.03 | -3.7% | COM | 65339F101 |
| FDX | FEDEX CORP | 338 | $80 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| RGLD | ROYAL GOLD INC | 350 | $70 | 0.0% | $144.33 | +19.8% | COM | 780287108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 792 | $70 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $68 | 0.0% | $218.15 | +52.2% | COM | V7780T103 |
| IXC | ISHARES TR | 1,604 | $67 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| TRI | THOMSON REUTERS CORP | 393 | $61 | 0.0% | $161.91 | +11.9% | COM | 884903808 |
| ACN | ACCENTURE PLC IRELAND | 245 | $60 | 0.0% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| KDP | KEURIG DR PEPPER INC | 2,352 | $60 | 0.0% | $32.47 | -5.1% | COM | 49271V100 |
| APD | AIR PRODS & CHEMS INC | 220 | $60 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| AG | FIRST MAJESTIC SILVER CORP | 4,700 | $58 | 0.0% | $6.44 | +43.9% | COM | 32076V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,011 | $55 | 0.0% | $45.94 | — | FTSE EMR MKT ETF | 922042858 |
| — | SANDSTORM GOLD LTD | 4,200 | $53 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| IP | INTERNATIONAL PAPER CO | 1,071 | $50 | 0.0% | $52.74 | -9.0% | COM | 460146103 |
| SBUX | STARBUCKS CORP | 580 | $49 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| MO | ALTRIA GROUP INC | 678 | $45 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| ALC | ALCON AG | 600 | $45 | 0.0% | $89.86 | -7.1% | ORD SHS | H01301128 |
| VGSH | VANGUARD SCOTTSDALE FDS | 743 | $44 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IYC | ISHARES TR | 400 | $42 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| LOGI | LOGITECH INTL S A | 350 | $38 | 0.0% | $81.72 | +21.4% | SHS | H50430232 |
| NIO | NIO INC | 5,000 | $38 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| ZG | ZILLOW GROUP INC | 500 | $37 | 0.0% | $68.94 | +14.2% | CL A | 98954M101 |
| LVS | LAS VEGAS SANDS CORP | 690 | $37 | 0.0% | $50.69 | +3.1% | COM | 517834107 |
| RY | ROYAL BK CDA | 250 | $37 | 0.0% | $123.44 | +11.7% | COM | 780087102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 450 | $36 | 0.0% | $61.55 | +22.3% | COM | 136069101 |
| AU | ANGLOGOLD ASHANTI PLC | 500 | $35 | 0.0% | $24.87 | +120.8% | COM SHS | G0378L100 |
| DOLE | DOLE PLC | 2,614 | $35 | 0.0% | $15.11 | -7.2% | ORD SHS | G27907107 |
| DPZ | DOMINOS PIZZA INC | 81 | $35 | 0.0% | $428.97 | +5.1% | COM | 25754A201 |
| IVW | ISHARES TR | 285 | $34 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 765 | $34 | 0.0% | $39.40 | +7.9% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 901 | $32 | 0.0% | $36.44 | -7.7% | COM | 25179M103 |
| ADBE | ADOBE INC | 80 | $28 | 0.0% | $495.13 | -27.5% | COM | 00724F101 |
| NG | NOVAGOLD RES INC | 3,200 | $28 | 0.0% | $3.53 | +73.1% | COM NEW | 66987E206 |
| EL | LAUDER ESTEE COS INC | 317 | $28 | 0.0% | $77.36 | +14.4% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 416 | $28 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| VSGX | VANGUARD WORLD FD | 372 | $26 | 0.0% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| VLTO | VERALTO CORP | 242 | $26 | 0.0% | $105.96 | -0.7% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 268 | $25 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| BUR | BURFORD CAP LTD | 1,904 | $23 | 0.0% | $13.34 | +0.2% | ORD SHS | G17977110 |
| APH | AMPHENOL CORP NEW | 179 | $22 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| DVY | ISHARES TR | 150 | $21 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| KBE | SPDR SERIES TRUST | 355 | $21 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $21 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| VMC | VULCAN MATLS CO | 67 | $21 | 0.0% | $266.73 | +6.2% | COM | 929160109 |
| AMRZ | AMRIZE LTD | 410 | $20 | 0.0% | $50.45 | +1.1% | SHS | H2927K103 |
| IEX | IDEX CORP | 120 | $20 | 0.0% | $215.48 | -22.0% | COM | 45167R104 |
| ICLR | ICON PLC | 100 | $18 | 0.0% | $233.52 | -28.3% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $16 | 0.0% | $143.89 | +12.2% | COM | 007903107 |
| PFE | PFIZER INC | 625 | $16 | 0.0% | $25.12 | -3.9% | COM | 717081103 |
| MANU | MANCHESTER UTD PLC NEW | 985 | $15 | 0.0% | $16.87 | +0.6% | ORD CL A | G5784H106 |
| EPP | ISHARES INC | 267 | $14 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| CLSK | CLEANSPARK INC | 900 | $13 | 0.0% | $12.11 | -6.9% | COM NEW | 18452B209 |
| SLB | SCHLUMBERGER LTD | 353 | $12 | 0.0% | $40.51 | -15.2% | COM STK | 806857108 |
| RIOT | RIOT PLATFORMS INC | 600 | $11 | 0.0% | $10.89 | +27.2% | COM | 767292105 |
| TMUS | T-MOBILE US INC | 40 | $10 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| CME | CME GROUP INC | 35 | $9 | 0.0% | $219.66 | +22.9% | COM | 12572Q105 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $9 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 88 | $8 | 0.0% | $83.84 | +8.9% | SHS | G5960L103 |
| SUSA | ISHARES TR | 60 | $8 | 0.0% | $135.65 | — | ESG OPTIMIZED | 464288802 |
| NKE | NIKE INC | 111 | $8 | 0.0% | $76.48 | -3.5% | CL B | 654106103 |
| MRK | MERCK & CO INC | 87 | $7 | 0.0% | $98.70 | -17.9% | COM | 58933Y105 |
| INTU | INTUIT | 10 | $7 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| JXN | JACKSON FINANCIAL INC | 51 | $5 | 0.0% | $93.73 | -1.8% | COM CL A | 46817M107 |
| XLRE | SELECT SECTOR SPDR TR | 58 | $2 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| PJT | PJT PARTNERS INC | 13 | $2 | 0.0% | $151.40 | +18.6% | COM CL A | 69343T107 |
| OXY | OCCIDENTAL PETE CORP | 41 | $2 | 0.0% | $49.25 | -9.1% | COM | 674599105 |
| LND | BRASILAGRO COMPANHIA BRASILE | 183 | $1 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| VTRS | VIATRIS INC | 71 | $1 | 0.0% | $11.63 | -17.8% | COM | 92556V106 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $15.75 | -37.9% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $26.99 | — | *W EXP 08/03/202 | 674599162 |
| GTE | GRAN TIERRA ENERGY INC | 1 | $0 | 0.0% | $6.51 | -34.9% | COM | 38500T200 |