Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 87,870 | $49.37M | 18.6% | $561.90 | $591.88 | -5.1% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 86,044 | $26.39M | 10.0% | $306.74 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 190,954 | $11.14M | 4.2% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 145,857 | $7.872M | 3.0% | $53.97 | $55.33 | -2.5% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 69,467 | $7.325M | 2.8% | $105.44 | $107.40 | -1.8% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 64,364 | $6.731M | 2.5% | $104.57 | $119.18 | -12.3% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 25,552 | $6.608M | 2.5% | $258.62 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 82,271 | $6.224M | 2.3% | $75.65 | $73.93 | +2.3% | CORE MSCI EAFE | 46432F842 |
| BSX | BOSTON SCIENTIFIC CORP | 60,621 | $6.115M | 2.3% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 27,283 | $6.05M | 2.3% | $221.75 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 52,337 | $5.177M | 2.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 37,043 | $4.52M | 1.7% | $122.01 | $129.45 | -5.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 20,312 | $4.512M | 1.7% | $222.13 | $233.92 | -5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,761 | $3.664M | 1.4% | $375.39 | $421.44 | -11.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 6,861 | $3.526M | 1.3% | $513.88 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 31,524 | $3.417M | 1.3% | $108.38 | $137.13 | -21.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 64,349 | $3.193M | 1.2% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 29,450 | $3.11M | 1.2% | $105.60 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 117,467 | $3.078M | 1.2% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 4,952 | $2.854M | 1.1% | $576.36 | $585.76 | -1.8% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,695 | $2.526M | 1.0% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 11,488 | $2.186M | 0.8% | $190.27 | $204.80 | -7.1% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 12,206 | $2.103M | 0.8% | $172.25 | $192.77 | -10.6% | EXTEND MKT ETF | 922908652 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,288 | $2.05M | 0.8% | $45.26 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 5,304 | $1.967M | 0.7% | $370.79 * | $67.20 | -8.0% | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 20,881 | $1.938M | 0.7% | $92.83 | $100.57 | -7.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,467 | $1.689M | 0.6% | $199.49 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 79,249 | $1.568M | 0.6% | $19.78 | $19.52 | +1.3% | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 31,700 | $1.546M | 0.6% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 2,712 | $1.517M | 0.6% | $559.30 | $589.10 | -5.0% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 7,935 | $1.512M | 0.6% | $190.59 | $194.95 | -2.2% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,764 | $1.472M | 0.6% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 23,157 | $1.471M | 0.6% | $63.53 | $63.61 | -0.1% | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SER TR | 22,357 | $1.47M | 0.6% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 33,620 | $1.324M | 0.5% | $39.37 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| NFLX | NETFLIX INC | 1,405 | $1.31M | 0.5% | $932.53 * | $82.70 | +12.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,582 | $1.307M | 0.5% | $826.15 | $821.21 | -0.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 7,434 | $1.284M | 0.5% | $172.74 | $175.35 | -1.5% | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 17,380 | $1.277M | 0.5% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 5,160 | $1.266M | 0.5% | $245.29 | $228.59 | +5.6% | COM | 46625H100 |
| HAE | HAEMONETICS CORP MASS | 17,940 | $1.14M | 0.4% | $63.55 | $80.32 | -20.9% | COM | 405024100 |
| GOOGL | ALPHABET INC | 7,256 | $1.122M | 0.4% | $154.64 | $174.53 | -11.6% | CAP STK CL A | 02079K305 |
| ALX | ALEXANDERS INC | 5,232 | $1.094M | 0.4% | $209.16 | $200.06 | — | COM | 014752109 |
| VNO | VORNADO RLTY TR | 28,717 | $1.062M | 0.4% | $36.99 | $42.04 | — | SH BEN INT | 929042109 |
| AVGO | BROADCOM INC | 6,151 | $1.03M | 0.4% | $167.43 | $183.92 | -9.5% | COM | 11135F101 |
| BRTR | BLACKROCK ETF TRUST II | 20,233 | $1.019M | 0.4% | $50.36 | $49.82 | +1.1% | ISHARES TOTAL RE | 092528876 |
| BABA | ALIBABA GROUP HLDG LTD | 7,395 | $978K | 0.4% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| HOLX | HOLOGIC INC | 15,370 | $949K | 0.4% | $61.77 | $78.12 | -20.9% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,704 | $947K | 0.4% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,691 | $943K | 0.4% | $350.47 | $301.19 | +15.7% | COM CL A | 92826C839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,152 | $921K | 0.3% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| FLOT | ISHARES TR | 17,909 | $914K | 0.3% | $51.05 | $50.93 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 5,614 | $877K | 0.3% | $156.23 | $178.74 | -12.8% | CAP STK CL C | 02079K107 |
| HUBS | HUBSPOT INC | 1,455 | $831K | 0.3% | $571.29 | $642.90 | -11.1% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 847 | $801K | 0.3% | $945.86 | $922.64 | +2.1% | COM | 22160K105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,801 | $796K | 0.3% | $38.25 | $41.57 | -8.0% | S&P500 PUR GWT | 46137V266 |
| XOM | EXXON MOBIL CORP | 6,638 | $790K | 0.3% | $118.94 * | $112.06 | +3.3% | COM | 30231G102 |
| FISV | FISERV INC | 3,527 | $779K | 0.3% | $220.83 | $204.64 | +7.9% | COM | 337738108 |
| IXUS | ISHARES TR | 10,908 | $761K | 0.3% | $69.81 | $69.40 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| ABBV | ABBVIE INC | 3,606 | $756K | 0.3% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| SHEL | SHELL PLC | 10,017 | $734K | 0.3% | $73.28 | $66.15 | +10.8% | SPON ADS | 780259305 |
| WMT | WALMART INC | 8,358 | $734K | 0.3% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| HYG | ISHARES TR | 8,699 | $686K | 0.3% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| HSBC | HSBC HLDGS PLC | 11,270 | $647K | 0.2% | $57.43 | $46.48 | +23.6% | SPON ADR NEW | 404280406 |
| AZN | ASTRAZENECA PLC | 8,546 | $628K | 0.2% | $73.50 | $69.27 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE INC | 1,608 | $617K | 0.2% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $613K | 0.2% | $546.29 | $544.86 | -1.3% | COM | 38141G104 |
| VTI | VANGUARD INDEX FDS | 2,228 | $612K | 0.2% | $274.88 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 8,753 | $608K | 0.2% | $69.44 | $96.81 | -28.3% | ADR | 670100205 |
| ESGV | VANGUARD WORLD FD | 6,000 | $588K | 0.2% | $97.95 | $104.56 | -6.3% | ESG US STK ETF | 921910733 |
| LRCX | LAM RESEARCH CORP | 8,050 | $585K | 0.2% | $72.70 | $75.10 | -3.8% | COM NEW | 512807306 |
| ASML | ASML HOLDING N V | 877 | $581K | 0.2% | $662.64 | $722.40 | -8.3% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 2,162 | $580K | 0.2% | $268.44 | $248.01 | +8.2% | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 1,569 | $575K | 0.2% | $366.43 | $397.26 | -9.4% | COM | 437076102 |
| BA | BOEING CO | 3,307 | $564K | 0.2% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 986 | $540K | 0.2% | $548.13 | $515.21 | +5.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,357 | $533K | 0.2% | $158.73 * | $120.79 | +28.0% | COM | 718172109 |
| TSLA | TESLA INC | 2,047 | $531K | 0.2% | $259.16 | $323.42 | -19.9% | COM | 88160R101 |
| SONY | SONY GROUP CORP | 20,156 | $512K | 0.2% | $25.39 | $19.74 | +28.6% | SPONSORED ADR | 835699307 |
| TTMI | TTM TECHNOLOGIES INC | 24,773 | $508K | 0.2% | $20.51 | $22.65 | -9.5% | COM | 87305R109 |
| PDD | PDD HOLDINGS INC | 4,279 | $506K | 0.2% | $118.35 | $114.76 | +3.1% | SPONSORED ADS | 722304102 |
| NULG | NUSHARES ETF TR | 6,326 | $495K | 0.2% | $78.28 | $84.84 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| IYW | ISHARES TR | 3,373 | $474K | 0.2% | $140.42 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| MSI | MOTOROLA SOLUTIONS INC | 1,074 | $470K | 0.2% | $437.85 | $467.98 | -7.2% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 102 | $470K | 0.2% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| NVS | NOVARTIS AG | 4,190 | $467K | 0.2% | $111.48 | $106.58 | +4.6% | SPONSORED ADR | 66987V109 |
| IWV | ISHARES TR | 1,430 | $454K | 0.2% | $317.62 | $336.64 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| MRK | MERCK & CO INC | 5,058 | $454K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,374 | $454K | 0.2% | $61.56 | $54.70 | +12.5% | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 9,646 | $454K | 0.2% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| ORCL | ORACLE CORP | 3,223 | $451K | 0.2% | $139.83 | $175.85 | -21.1% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,431 | $447K | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| — | UNILEVER PLC | 7,392 | $440K | 0.2% | $59.55 | $57.54 | — | SPON ADR NEW | 904767704 |
| UE | URBAN EDGE PPTYS | 22,322 | $424K | 0.2% | $19.00 | $21.50 | — | COM | 91704F104 |
| ABT | ABBOTT LABS | 3,186 | $423K | 0.2% | $132.66 | $113.33 | +15.5% | COM | 002824100 |
| TM | TOYOTA MOTOR CORP | 2,371 | $419K | 0.2% | $176.53 | $177.07 | -0.3% | ADS | 892331307 |
| SPSB | SPDR SER TR | 13,879 | $418K | 0.2% | $30.10 | $29.97 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| AMGN | AMGEN INC | 1,317 | $410K | 0.2% | $311.64 * | $286.10 | +6.3% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 774 | $405K | 0.2% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 2,436 | $404K | 0.2% | $165.84 * | $149.90 | +8.2% | COM | 478160104 |
| HDB | HDFC BANK LTD | 6,051 | $402K | 0.2% | $66.44 | $60.99 | +8.9% | SPONSORED ADS | 40415F101 |
| SCHC | SCHWAB STRATEGIC TR | 11,076 | $397K | 0.1% | $35.88 | $36.43 | -1.5% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,403 | $393K | 0.1% | $115.61 | $120.15 | -3.8% | FTSE SMCAP ETF | 922042718 |
| BDC | BELDEN INC | 3,901 | $391K | 0.1% | $100.25 | $119.14 | -16.0% | COM | 077454106 |
| KO | COCA COLA CO | 5,431 | $389K | 0.1% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| C | CITIGROUP INC | 5,394 | $383K | 0.1% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| BP | BP PLC | 11,318 | $382K | 0.1% | $33.79 | $30.46 | +10.9% | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 6,152 | $380K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| GSK | GSK PLC | 9,409 | $365K | 0.1% | $38.74 | $36.61 | +5.8% | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 2,124 | $362K | 0.1% | $170.44 | $165.73 | +0.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 2,727 | $361K | 0.1% | $132.46 | $118.36 | +10.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,780 | $356K | 0.1% | $200.15 | $177.62 | +12.3% | COM NEW | 369604301 |
| GPI | GROUP 1 AUTOMOTIVE INC | 924 | $353K | 0.1% | $381.95 | $395.45 | -3.4% | COM | 398905109 |
| BTI | BRITISH AMERN TOB PLC | 8,314 | $344K | 0.1% | $41.37 | $39.31 | +5.2% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 3,050 | $334K | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 7,974 | $333K | 0.1% | $41.73 | $42.84 | -4.2% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $327K | 0.1% | $121.96 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| LYG | LLOYDS BANKING GROUP PLC | 84,725 | $324K | 0.1% | $3.82 | $2.86 | +33.4% | SPONSORED ADR | 539439109 |
| TLH | ISHARES TR | 3,103 | $322K | 0.1% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| CI | THE CIGNA GROUP | 947 | $312K | 0.1% | $329.00 | $310.57 | +4.3% | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 2,974 | $309K | 0.1% | $103.83 | $123.44 | -15.9% | COM | 042735100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 633 | $307K | 0.1% | $484.82 | $463.53 | +4.6% | COM | 92532F100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,493 | $307K | 0.1% | $205.44 | $218.32 | -6.8% | COM | V7780T103 |
| LIN | LINDE PLC | 658 | $306K | 0.1% | $465.64 | $448.45 | +2.8% | SHS | G54950103 |
| CRM | SALESFORCE INC | 1,135 | $305K | 0.1% | $268.36 | $316.76 | -15.8% | COM | 79466L302 |
| AEM | AGNICO EAGLE MINES LTD | 2,795 | $303K | 0.1% | $108.41 | $81.14 | +32.5% | COM | 008474108 |
| — | TOTALENERGIES SE | 4,659 | $301K | 0.1% | $64.69 | $64.69 | — | SPONSORED ADS | 89151E109 |
| LRGE | LEGG MASON ETF INVT | 4,285 | $299K | 0.1% | $69.78 | $74.98 | -6.9% | CLEARBRIDEG LR | 524682200 |
| COP | CONOCOPHILLIPS | 2,804 | $294K | 0.1% | $105.01 * | $102.31 | +0.0% | COM | 20825C104 |
| SNY | SANOFI | 5,227 | $290K | 0.1% | $55.46 | $54.13 | +2.5% | SPONSORED ADR | 80105N105 |
| SO | SOUTHERN CO | 3,137 | $288K | 0.1% | $91.96 * | $84.51 | +6.2% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 567 | $288K | 0.1% | $508.17 | $503.12 | +0.4% | COM | 78409V104 |
| SCHX | SCHWAB STRATEGIC TR | 13,041 | $288K | 0.1% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| SUSB | ISHARES TR | 11,410 | $285K | 0.1% | $24.99 | $24.82 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| AIG | AMERICAN INTL GROUP INC | 3,237 | $281K | 0.1% | $86.94 | $73.45 | +16.5% | COM NEW | 026874784 |
| SHOP | SHOPIFY INC | 2,942 | $281K | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| — | ANSYS INC | 880 | $279K | 0.1% | $316.56 | $337.00 | — | COM | 03662Q105 |
| AXP | AMERICAN EXPRESS CO | 1,029 | $277K | 0.1% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| CB | CHUBB LIMITED | 895 | $270K | 0.1% | $301.99 | $281.36 | +7.0% | COM | H1467J104 |
| IAU | ISHARES GOLD TR | 4,435 | $261K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 479 | $260K | 0.1% | $542.42 * | $76.35 | -11.2% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 2,224 | $260K | 0.1% | $116.69 * | $119.51 | -4.4% | COM NEW | 617446448 |
| TDY | TELEDYNE TECHNOLOGIES INC | 518 | $258K | 0.1% | $497.71 | $466.01 | +6.8% | COM | 879360105 |
| ETN | EATON CORP PLC | 946 | $257K | 0.1% | $271.70 | $347.11 | -22.2% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 501 | $257K | 0.1% | $512.03 | $492.97 | +2.5% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,348 | $256K | 0.1% | $190.06 | $222.56 | -15.8% | COM | N6596X109 |
| BLK | BLACKROCK INC | 270 | $256K | 0.1% | $946.48 | $990.73 | -5.9% | COM | 09290D101 |
| BINC | BLACKROCK ETF TRUST II | 4,877 | $255K | 0.1% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| MBB | ISHARES TR | 2,658 | $249K | 0.1% | $93.78 | $92.49 | +1.4% | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 1,157 | $245K | 0.1% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| — | HESS CORP | 1,520 | $243K | 0.1% | $159.73 | $159.73 | — | COM | 42809H107 |
| IUSV | ISHARES TR | 2,537 | $234K | 0.1% | $92.27 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| MET | METLIFE INC | 2,912 | $234K | 0.1% | $80.29 * | $80.66 | -2.6% | COM | 59156R108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,119 | $231K | 0.1% | $109.25 * | $98.44 | +8.3% | COM | 025537101 |
| USHY | ISHARES TR | 6,281 | $231K | 0.1% | $36.81 | $37.19 | -1.0% | BROAD USD HIGH | 46435U853 |
| JBGS | JBG SMITH PPTYS | 14,215 | $229K | 0.1% | $16.11 | $15.37 | — | COM | 46590V100 |
| GILD | GILEAD SCIENCES INC | 2,033 | $228K | 0.1% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| RY | ROYAL BK CDA | 1,991 | $224K | 0.1% | $112.73 | $123.44 | -8.7% | COM | 780087102 |
| CAT | CATERPILLAR INC | 678 | $224K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 939 | $222K | 0.1% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| CRUS | CIRRUS LOGIC INC | 2,220 | $221K | 0.1% | $99.65 | $109.52 | -9.0% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 1,293 | $221K | 0.1% | $170.64 | $188.65 | -9.5% | COM | 697435105 |
| BAP | CREDICORP LTD | 1,182 | $220K | 0.1% | $186.16 * | $177.02 | -0.4% | COM | G2519Y108 |
| DSI | ISHARES TR | 2,139 | $219K | 0.1% | $102.41 | $109.10 | -6.1% | ESG MSCI KLD 400 | 464288570 |
| QCOM | QUALCOMM INC | 1,416 | $218K | 0.1% | $153.61 | $159.53 | -5.3% | COM | 747525103 |
| EQNR | EQUINOR ASA | 8,192 | $217K | 0.1% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 29446M102 |
| HYLB | DBX ETF TR | 5,891 | $213K | 0.1% | $36.15 | $36.47 | -0.9% | XTRACK USD HIGH | 233051432 |
| VALE | VALE S A | 21,278 | $212K | 0.1% | $9.98 | $9.45 | +5.6% | SPONSORED ADS | 91912E105 |
| QQQ | INVESCO QQQ TR | 452 | $212K | 0.1% | $469.06 | $508.07 | -7.7% | UNIT SER 1 | 46090E103 |
| AZO | AUTOZONE INC | 55 | $210K | 0.1% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| TJX | TJX COS INC NEW | 1,713 | $209K | 0.1% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| NTES | NETEASE INC | 2,011 | $207K | 0.1% | $102.92 | $100.54 | +2.4% | SPONSORED ADS | 64110W102 |
| INTU | INTUIT | 331 | $203K | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| DE | DEERE & CO | 430 | $202K | 0.1% | $469.35 | $461.52 | +0.7% | COM | 244199105 |
| WELL | WELLTOWER INC | 1,306 | $200K | 0.1% | $153.21 | $140.30 | +7.8% | COM | 95040Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,258 | $153K | 0.1% | $13.63 | $11.38 | +19.7% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 21,917 | $147K | 0.1% | $6.70 | $4.93 | +36.0% | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 15,574 | $146K | 0.1% | $9.37 | $8.78 | +6.7% | SPONSORED ADR | 92857W308 |
| HLN | HALEON PLC | 11,836 | $122K | 0.0% | $10.29 | $9.84 | +4.5% | SPON ADS | 405552100 |
| NOK | NOKIA CORP | 16,456 | $86,723 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,483 | $85,156 | 0.0% | $5.50 | $5.18 | +6.1% | SPON ADR REP PFD | 465562106 |
| TELFY | TELEFONICA S A | 16,757 | $78,088 | 0.0% | $4.66 | $4.29 | +8.7% | SPONSORED ADR | 879382208 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,419 | $63,203 | 0.0% | $4.71 | $4.47 | +5.4% | ADS REP 1 UNIT | 05967A107 |
| NIO | NIO INC | 12,668 | $48,265 | 0.0% | $3.81 | $4.40 | -13.4% | SPON ADS | 62914V106 |