CIK: 0001794467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value ($000): $200,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 406,770 | $21,555 | 10.8% | $49.57 | — | SPTM | 78464A805 |
| USRT | ISHARES TRUST CRE U S REIT ETF | 239,037 | $14,019 | 7.0% | $52.79 | — | USRT | 464288521 |
| IEMG | ISHARES CORE MSCI EMG MKT | 136,784 | $8,448 | 4.2% | $62.97 | — | IEMG | 46434G103 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 230,606 | $8,350 | 4.2% | $35.36 | — | SPDW | 78463X889 |
| VEA | VANGUARD MSCI EAFE ETF | 161,808 | $8,170 | 4.1% | $50.49 | — | VEA | 921943858 |
| OPER | ETF SERIES SOLUTIONS CLEARSHS ULTRA ETF | 76,881 | $7,697 | 3.8% | $100.09 | — | OPER | 26922A453 |
| SCHB | Schwab US Broad Market ETF | 69,614 | $7,230 | 3.6% | $96.88 | — | SCHB | 808524102 |
| ITOT | ISHARES CORE S&PTOTAL US STOCKMARKET ETF | 59,285 | $5,832 | 2.9% | $96.12 | — | ITOT | 464287150 |
| AAPL | APPLE, INC. | 36,909 | $5,223 | 2.6% | $138.70 | +3.8% | AAPL | 037833100 |
| SPIP | SPDR Portfolio TIPS ETF | 166,666 | $5,183 | 2.6% | $30.63 | — | SPIP | 78464A656 |
| TIP | ISHARES TIPS BOND ETF | 40,216 | $5,135 | 2.6% | $126.79 | — | TIP | 464287176 |
| MSFT | MICROSOFT CORPORATION | 18,106 | $5,104 | 2.5% | $258.20 | +8.7% | MSFT | 594918104 |
| SPEM | SPDR SP Emerging Markets ETF | 113,143 | $4,812 | 2.4% | $43.77 | — | SPEM | 78463X509 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 103,571 | $4,276 | 2.1% | $41.29 | — | SPTL | 78464A664 |
| IXUS | ISHARES TR CORE MSCITOTAL | 57,326 | $4,070 | 2.0% | $70.42 | — | IXUS | 46432F834 |
| IAGG | ISHARES TRUST CORE INTL AGGR E TF | 69,102 | $3,802 | 1.9% | $54.94 | — | IAGG | 46435G672 |
| SCHH | Schwab US REIT ETF | 61,247 | $2,798 | 1.4% | $41.09 | — | SCHH | 808524847 |
| BIL | SPDR Barclays 1 3 Month T-Bill | 29,839 | $2,729 | 1.4% | $91.47 | — | BIL | 78468R663 |
| GOOGL | Alphabet Inc Class A | 786 | $2,101 | 1.0% | $117.59 | +14.9% | GOOGL | 02079K305 |
| AMZN | Amazon.com Inc | 618 | $2,030 | 1.0% | $170.57 | +1.1% | AMZN | 023135106 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 59,678 | $1,994 | 1.0% | $33.41 | — | IAU | 464285204 |
| SCHO | SCHWAB SHORT TERM US TREASURY | 36,611 | $1,874 | 0.9% | $51.28 | — | SCHO | 808524862 |
| META | Meta Platforms Inc | 5,450 | $1,850 | 0.9% | $322.55 | +10.9% | FB | 30303M102 |
| SCHF | Schwab International Equity ETF | 46,010 | $1,781 | 0.9% | $37.62 | — | SCHF | 808524805 |
| GOOG | ALPHABET INC CLASS C | 620 | $1,652 | 0.8% | $122.48 | +11.7% | GOOG | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 11,562 | $1,616 | 0.8% | $120.76 | +5.4% | PG | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 2,806 | $1,603 | 0.8% | $498.73 | +8.7% | TMO | 883556102 |
| TSLA | TESLA INC | 1,931 | $1,497 | 0.7% | $237.65 | -1.0% | TSLA | 88160R101 |
| GOVT | iShares US Treasury Bond ETF | 54,974 | $1,458 | 0.7% | $26.23 | — | GOVT | 46429B267 |
| SCHP | Schwab US TIPS ETF | 22,592 | $1,414 | 0.7% | $61.27 | — | SCHP | 808524870 |
| HD | Home Depot Inc | 4,158 | $1,365 | 0.7% | $270.95 | +8.7% | HD | 437076102 |
| VB | Vanguard Small-Cap | 5,407 | $1,182 | 0.6% | $218.61 | — | VB | 922908751 |
| NVDA | NVIDIA CORP | 5,643 | $1,169 | 0.6% | $19.97 | +3.7% | NVDA | 67066G104 |
| SCHR | Schwab Intermediate-Term US Trs ETF | 19,355 | $1,098 | 0.5% | $56.42 | — | SCHR | 808524854 |
| BWX | SPDR Blmbg Barclays Intl Trs Bd ETF | 34,171 | $982 | 0.5% | $29.09 | — | BWX | 78464A516 |
| ACN | Accenture PLC | 2,961 | $947 | 0.5% | $268.62 | +13.7% | ACN | G1151C101 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,260 | $922 | 0.5% | $31.78 | — | SCHE | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 3,341 | $912 | 0.5% | $270.65 | +3.8% | BRK/B | 084670702 |
| JPM | JPMORGAN CHASE CO | 5,423 | $888 | 0.4% | $140.29 | 0.0% | JPM | 46625H100 |
| PEP | Pepsico Incorporated | 5,845 | $879 | 0.4% | $129.02 | +4.6% | PEP | 713448108 |
| V | VISA, INC CLASS A | 3,941 | $878 | 0.4% | $217.75 | +4.2% | V | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 16,069 | $875 | 0.4% | $45.31 | +8.6% | CSCO | 17275R102 |
| DIS | Walt Disney Co | 5,104 | $863 | 0.4% | $175.98 | -1.0% | DIS | 254687106 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 14,208 | $783 | 0.4% | $55.11 | — | EAGG | 46435U549 |
| AMT | AMERICAN TOWER CORP | 2,928 | $777 | 0.4% | $248.67 | 0.0% | AMT | 03027X100 |
| CRM | SALESFORCE.COM INC | 2,828 | $767 | 0.4% | $241.95 | +3.7% | CRM | 79466L302 |
| ADBE | Adobe Inc | 1,316 | $758 | 0.4% | $580.49 | +8.4% | ADBE | 00724F101 |
| PLD | ProLogis Inc | 5,947 | $746 | 0.4% | $114.18 | 0.0% | PLD | 74340W103 |
| JNJ | Johnson Johnson | 4,602 | $743 | 0.4% | $150.25 | 0.0% | JNJ | 478160104 |
| TXN | TEXAS INSTRUMENTS INC | 3,797 | $730 | 0.4% | $160.61 | +4.6% | TXN | 882508104 |
| AXP | American Express Co | 4,109 | $688 | 0.3% | $152.46 | +3.8% | AXP | 025816109 |
| PYPL | PAYPAL HOLDINGS, INC. | 2,594 | $675 | 0.3% | $269.34 | +5.1% | PYPL | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 1,569 | $613 | 0.3% | $384.84 | 0.0% | UNH | 91324P102 |
| EQIX | EQUINIX, INC. | 771 | $609 | 0.3% | $762.13 | 0.0% | EQIX | 29444U700 |
| AGG | iShares Core US Aggregate Bond | 5,253 | $603 | 0.3% | $114.04 | — | AGG | 464287226 |
| — | BLACKROCK, INC. | 697 | $585 | 0.3% | $777.37 | — | BLK | 09247X101 |
| LOW | Lowe's Companies Inc | 2,829 | $574 | 0.3% | $173.68 | +5.7% | LOW | 548661107 |
| MS | MORGAN STANLEY | 5,857 | $570 | 0.3% | $85.71 | 0.0% | MS | 617446448 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap | 12,262 | $566 | 0.3% | $46.92 | — | SPMD | 78464A847 |
| — | PROSHARES VIX SHORT TERM | 24,719 | $564 | 0.3% | $22.82 | — | VIXY | 74347Y854 |
| KO | Coca Cola Company | 10,494 | $551 | 0.3% | $45.97 | +6.1% | KO | 191216100 |
| — | LINDE PLC | 1,845 | $541 | 0.3% | $293.22 | — | LIN | G5494J103 |
| BAC | Bank of America Corp | 12,674 | $538 | 0.3% | $36.09 | 0.0% | BAC | 060505104 |
| CMCSA | Comcast Corp Class A | 9,568 | $535 | 0.3% | $48.87 | +5.1% | CMCSA | 20030N101 |
| VTI | Vanguard Total Stock Market | 2,338 | $519 | 0.3% | $206.52 | — | VTI | 922908769 |
| MA | Mastercard Inc | 1,482 | $515 | 0.3% | $345.52 | +2.7% | MA | 57636Q104 |
| MMM | 3M COMPANY | 2,898 | $508 | 0.3% | $129.14 | +6.3% | MMM | 88579Y101 |
| MRSH | Marsh & McLennan Co Inc | 3,226 | $489 | 0.2% | $117.46 | +20.6% | MMC | 571748102 |
| ASML | ASML Holding NV | 633 | $471 | 0.2% | $744.08 | — | ASML | N07059210 |
| CCI | CROWN CASTLE INTL CORP | 2,648 | $459 | 0.2% | $155.91 | 0.0% | CCI | 22822V101 |
| JCI | Johnson Controls International | 6,729 | $458 | 0.2% | $55.12 | +20.1% | JCI | G51502105 |
| NFLX | NETFLIX, INC. | 731 | $446 | 0.2% | $55.03 | 0.0% | NFLX | 64110L106 |
| COP | CONOCOPHILLIPS | 6,353 | $431 | 0.2% | $48.16 | +2.4% | COP | 20825C104 |
| EXPD | Expeditors International of Wash | 3,605 | $429 | 0.2% | $100.28 | +18.4% | EXPD | 302130109 |
| SPG | Simon Property Group Inc | 3,211 | $417 | 0.2% | $102.30 | 0.0% | SPG | 828806109 |
| A | Agilent Technologies Inc | 2,544 | $401 | 0.2% | $128.80 | +21.9% | A | 00846U101 |
| IVV | iShares Core S&P 500 | 931 | $401 | 0.2% | $429.56 | — | IVV | 464287200 |
| AMAT | Applied Materials Inc | 3,080 | $396 | 0.2% | $129.47 | +0.9% | AMAT | 038222105 |
| ABT | Abbott Laboratories | 3,291 | $389 | 0.2% | $113.48 | 0.0% | ABT | 002824100 |
| GILD | GILEAD SCIENCES, INC | 5,432 | $379 | 0.2% | $59.38 | 0.0% | GILD | 375558103 |
| PFE | Pfizer Inc | 8,726 | $375 | 0.2% | $35.67 | 0.0% | PFE | 717081103 |
| SPSM | SPDR Portfolio SmallCap | 8,571 | $365 | 0.2% | $43.95 | — | SPSM | 78468R853 |
| AVGO | Broadcom Inc Com | 747 | $362 | 0.2% | $44.48 | 0.0% | AVGO | 11135F101 |
| WMT | WALMART, INC. | 2,572 | $358 | 0.2% | $45.47 | 0.0% | WMT | 931142103 |
| TGT | TARGET CORPORATION | 1,525 | $349 | 0.2% | $219.90 | 0.0% | TGT | 87612E106 |
| NKE | Nike Inc Class B | 2,391 | $347 | 0.2% | $152.54 | 0.0% | NKE | 654106103 |
| ABBV | AbbVie Inc | 3,210 | $346 | 0.2% | $97.22 | 0.0% | ABBV | 00287Y109 |
| T | A T & T INC | 12,255 | $331 | 0.2% | $16.15 | -0.5% | T | 00206R102 |
| WST | West Pharm Srvc Inc | 777 | $330 | 0.2% | $416.99 | 0.0% | WST | 955306105 |
| WFC | Wells Fargo & Co | 7,016 | $326 | 0.2% | $41.59 | 0.0% | WFC | 949746101 |
| DLR | DIGITAL REALTY TRUST | 2,243 | $324 | 0.2% | $134.23 | 0.0% | DLR | 253868103 |
| PSA | PUBLIC STORAGE | 1,092 | $324 | 0.2% | $257.31 | 0.0% | PSA | 74460D109 |
| MCD | McDonald's Corporation | 1,335 | $322 | 0.2% | $215.84 | 0.0% | MCD | 580135101 |
| XYL | Xylem Inc | 2,586 | $320 | 0.2% | $104.44 | +17.0% | XYL | 98419M100 |
| INTU | Intuit Inc | 552 | $298 | 0.1% | $442.16 | +18.6% | INTU | 461202103 |
| BK | Bank of New York Mellon Corp | 5,723 | $297 | 0.1% | $45.87 | 0.0% | BK | 064058100 |
| IBM | International Business Machines | 2,130 | $296 | 0.1% | $100.13 | +12.0% | IBM | 459200101 |
| RHHBY | ROCHE HOLDING AG - ADR | 6,433 | $293 | 0.1% | $45.55 | — | RHHBY | 771195104 |
| F | Ford Motor Company | 20,184 | $286 | 0.1% | $9.34 | +10.5% | F | 345370860 |
| HON | HONEYWELL INTL INC | 1,325 | $281 | 0.1% | $194.60 | 0.0% | HON | 438516106 |
| NVS | Novartis AG Spons ADR | 3,422 | $280 | 0.1% | $81.82 | — | NVS | 66987V109 |
| MDT | Medtronic PLC | 2,188 | $274 | 0.1% | $113.45 | 0.0% | MDT | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP | 823 | $272 | 0.1% | $324.15 | 0.0% | SBAC | 78410G104 |
| WELL | WELLTOWER, INC | 3,306 | $272 | 0.1% | $76.81 | 0.0% | WELL | 95040Q104 |
| COST | Costco Wholesale Corp | 602 | $271 | 0.1% | $418.22 | 0.0% | COST | 22160K105 |
| XOM | Exxon Mobil Corporation | 4,576 | $269 | 0.1% | $48.45 | 0.0% | XOM | 30231G102 |
| LLY | Eli Lilly and Company | 1,151 | $266 | 0.1% | $236.66 | 0.0% | LLY | 532457108 |
| FBNC | First Bancorp | 6,034 | $260 | 0.1% | $38.81 | -5.3% | FBNC | 318910106 |
| DOC | HEALTHPEAK PROPERTIES INC | 7,757 | $260 | 0.1% | $27.87 | 0.0% | PEAK | 42250P103 |
| NEE | NEXTERA ENERGY, INC. | 3,242 | $255 | 0.1% | $71.85 | 0.0% | NEE | 65339F101 |
| C | CITIGROUP, INC. | 3,622 | $254 | 0.1% | $59.69 | 0.0% | C | 172967424 |
| AVB | AVALONBAY COMMUNITIES INC | 1,136 | $252 | 0.1% | $192.84 | 0.0% | AVB | 053484101 |
| DHR | DANAHER CORPORATION | 824 | $251 | 0.1% | $266.79 | 0.0% | DHR | 235851102 |
| RTX | Raytheon Technologies Corp | 2,903 | $250 | 0.1% | $77.40 | 0.0% | RTX | 75513E101 |
| ZTS | Zoetis Inc | 1,261 | $245 | 0.1% | $193.72 | 0.0% | ZTS | 98978V103 |
| BMY | Bristol-Myers Squibb Company | 4,105 | $243 | 0.1% | $54.83 | 0.0% | BMY | 110122108 |
| UNP | Union Pacific Corp | 1,233 | $242 | 0.1% | $195.24 | 0.0% | UNP | 907818108 |
| CAT | CATERPILLAR INC | 1,250 | $240 | 0.1% | $189.85 | +1.2% | CAT | 149123101 |
| ORCL | Oracle Corporation | 2,749 | $240 | 0.1% | $83.33 | 0.0% | ORCL | 68389X105 |
| PM | PHILIP MORRIS INT'L, INC. | 2,497 | $237 | 0.1% | $81.05 | 0.0% | PM | 718172109 |
| NVO | NOVO NORDISK A/S ADR | 2,463 | $236 | 0.1% | $95.82 | — | NVO | 670100205 |
| QCOM | QUALCOMM, INC. | 1,819 | $235 | 0.1% | $128.84 | 0.0% | QCOM | 747525103 |
| — | CBRE Group Inc | 2,378 | $232 | 0.1% | $97.56 | — | CBRE | 125043109 |
| NSRGY | Nestle SA ADR | 1,896 | $228 | 0.1% | $120.25 | — | NSRGY | 641069406 |
| EQR | EQUITY RESIDENTIAL | 2,804 | $227 | 0.1% | $69.44 | 0.0% | EQR | 29476L107 |
| LDOS | Leidos Holdings Inc | 2,250 | $216 | 0.1% | $94.74 | -1.2% | LDOS | 525327102 |
| SBUX | Starbucks Corp | 1,943 | $214 | 0.1% | $105.71 | 0.0% | SBUX | 855244109 |
| EW | Edwards Life Sciences Corp | 1,879 | $213 | 0.1% | $114.14 | 0.0% | EW | 28176E108 |
| ES | Eversource Energy | 2,522 | $206 | 0.1% | $72.85 | 0.0% | ES | 30040W108 |
| GE | General Electric Company | 1,975 | $203 | 0.1% | $62.95 | 0.0% | GE | 369604301 |
| — | Hess Corp | 2,586 | $202 | 0.1% | $78.11 | — | HES | 42809H107 |
| GS | Goldman Sachs Group Inc | 534 | $202 | 0.1% | $349.92 | 0.0% | GS | 38141G104 |
| CVX | CHEVRON CORP. | 1,969 | $200 | 0.1% | $83.32 | 0.0% | CVX | 166764100 |
| ECL | Ecolab Inc | 959 | $200 | 0.1% | $201.53 | +3.5% | ECL | 278865100 |
| CDNS | Cadence Design Systems Inc | 1,316 | $199 | 0.1% | $152.39 | 0.0% | CDNS | 127387108 |
| IDXX | IDEXX Labs Corp | 319 | $198 | 0.1% | $671.94 | 0.0% | IDXX | 45168D104 |
| O | REALTY INCOME CORP | 2,992 | $194 | 0.1% | $53.81 | 0.0% | O | 756109104 |
| ARE | ALEXANDRIA REAL EST EQU | 947 | $181 | 0.1% | $164.07 | 0.0% | ARE | 015271109 |
| DGX | Quest Diagnostic Inc | 1,227 | $178 | 0.1% | $134.48 | 0.0% | DGX | 74834L100 |
| CVS | CVS Health Corp | 2,087 | $177 | 0.1% | $72.53 | 0.0% | CVS | 126650100 |
| WAT | Waters Corp | 488 | $174 | 0.1% | $391.72 | 0.0% | WAT | 941848103 |
| HPE | Hewlett Packard Enterprise Co | 12,238 | $174 | 0.1% | $12.07 | +5.0% | HPE | 42824C109 |
| NTRS | Northern Trust Corp | 1,600 | $172 | 0.1% | $98.91 | 0.0% | NTRS | 665859104 |
| TT | Trane Technologies Plc | 998 | $172 | 0.1% | $181.93 | 0.0% | TT | G8994E103 |
| PRU | Prudential Financial Inc | 1,614 | $170 | 0.1% | $83.42 | 0.0% | PRU | 744320102 |
| MTD | Mettler-Toledo International Inc | 123 | $169 | 0.1% | $1505.18 | 0.0% | MTD | 592688105 |
| MO | ALTRIA GROUP INC. | 3,660 | $167 | 0.1% | $33.99 | 0.0% | MO | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 990 | $166 | 0.1% | $148.27 | 0.0% | EXR | 30225T102 |
| ESS | ESSEX PROPERTY TRUST INC | 503 | $161 | 0.1% | $275.34 | 0.0% | ESS | 297178105 |
| HCA | HCA Healthcare Inc | 658 | $160 | 0.1% | $235.34 | 0.0% | HCA | 40412C101 |
| JPST | JPMorgan Ultra-Short Income ETF | 3,119 | $158 | 0.1% | $50.66 | — | JPST | 46641Q837 |
| INVH | INVITATION HOMES | 4,125 | $158 | 0.1% | $34.81 | 0.0% | INVH | 46187W107 |
| HDV | Ishares Core High Dividend Etf | 1,656 | $156 | 0.1% | $94.20 | — | HDV | 46429B663 |
| USB | US Bancorp | 2,580 | $153 | 0.1% | $46.66 | 0.0% | USB | 902973304 |
| UPS | UNITED PARCEL SRVC CLASS B | 839 | $153 | 0.1% | $162.74 | 0.0% | UPS | 911312106 |
| CHTR | Charter Communications Inc Cl A | 208 | $151 | 0.1% | $758.74 | 0.0% | CHTR | 16119P108 |
| BBY | Best Buy Inc | 1,368 | $145 | 0.1% | $92.00 | 0.0% | BBY | 086516101 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 1,677 | $144 | 0.1% | $86.27 | — | SHY | 464287457 |
| — | Kellogg | 2,233 | $143 | 0.1% | $51.36 | 0.0% | K | 487836108 |
| IYR | ISHARES US REAL ESTATE ETF | 1,350 | $138 | 0.1% | $102.22 | — | IYR | 464287739 |
| ADSK | Autodesk Inc | 481 | $137 | 0.1% | $306.09 | 0.0% | ADSK | 052769106 |
| SUI | SUN COMMUNITIES INC | 724 | $134 | 0.1% | $185.08 | — | SUI | 866674104 |
| MDLZ | Mondelez Intl Inc | 2,308 | $134 | 0.1% | $55.43 | 0.0% | MDLZ | 609207105 |
| — | DUKE REALTY CORPORATION | 2,733 | $131 | 0.1% | $47.93 | — | DRE | 264411505 |
| RY | Royal Bank of Canada | 1,296 | $129 | 0.1% | $101.90 | 0.0% | RY | 780087102 |
| DUK | Duke Energy Corp | 1,285 | $125 | 0.1% | $87.25 | 0.0% | DUK | 26441C204 |
| BXP | BOSTON PROPERTIES, INC. | 1,141 | $124 | 0.1% | $90.28 | 0.0% | BXP | 101121101 |
| UDR | UDR, INC. | 2,338 | $124 | 0.1% | $45.26 | 0.0% | UDR | 902653104 |
| BA | Boeing Co | 555 | $122 | 0.1% | $223.02 | 0.0% | BA | 097023105 |
| COF | CAPITAL ONE FINANCIAL CRP | 748 | $121 | 0.1% | $150.75 | 0.0% | COF | 14040H105 |
| ADP | Automatic Data Processing Inc | 599 | $120 | 0.1% | $187.71 | 0.0% | ADP | 053015103 |
| SO | THE SOUTHERN COMPANY | 1,885 | $117 | 0.1% | $54.69 | 0.0% | SO | 842587107 |
| ABBNY | ABB LTD. - ADR | 3,479 | $116 | 0.1% | $33.34 | — | ABB | 000375204 |
| CMS | CMS Energy Corp | 1,932 | $115 | 0.1% | $54.55 | 0.0% | CMS | 125896100 |
| — | Aptiv PLC | 760 | $113 | 0.1% | $148.68 | — | APTV | G6095L109 |
| TMUS | T-MOBILE US, INC. | 821 | $105 | 0.1% | $134.56 | 0.0% | TMUS | 872590104 |
| — | ROYAL DUTCH SHELL PLC-ADR | 2,352 | $104 | 0.1% | $44.22 | — | RDS/B | 780259107 |
| BKNG | BOOKING HOLDINGS, INC. | 43 | $102 | 0.1% | $2206.84 | 0.0% | BKNG | 09857L108 |
| SONY | SONY GROUP CORP. ADR | 912 | $101 | 0.1% | $110.75 | — | SONY | 835699307 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | 1,668 | $100 | 0.0% | $59.95 | — | AZN | 046353108 |