CIK: 0002056340 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $341,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 84,331 | $56,443 | 16.5% | $590.58 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 85,865 | $31,382 | 9.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 154,027 | $10,052 | 2.9% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DYNF | BLACKROCK ETF TRUST | 165,294 | $9,785 | 2.9% | $54.71 | — | ISHARES US EQUIT | 09290C103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,605 | $9,552 | 2.8% | $166.03 | +0.4% | COM | 49338L103 |
| IEMG | ISHARES INC | 141,831 | $9,350 | 2.7% | $52.47 | — | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 72,401 | $8,740 | 2.6% | $108.87 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 38,085 | $7,865 | 2.3% | $198.26 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 68,474 | $7,292 | 2.1% | $106.51 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 61,158 | $7,267 | 2.1% | $114.75 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 38,103 | $7,109 | 2.1% | $138.43 | +25.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 22,847 | $6,711 | 2.0% | $264.13 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 12,894 | $6,678 | 2.0% | $431.32 | +17.9% | COM | 594918104 |
| AAPL | APPLE INC | 25,830 | $6,577 | 1.9% | $229.57 | -1.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 25,375 | $6,452 | 1.9% | $240.28 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 72,106 | $6,296 | 1.8% | $72.94 | — | CORE MSCI EAFE | 46432F842 |
| BRTR | BLACKROCK ETF TRUST II | 86,177 | $4,394 | 1.3% | $50.57 | — | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 6,859 | $4,200 | 1.2% | $538.82 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,443 | $3,997 | 1.2% | $592.22 | +25.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,233 | $3,564 | 1.0% | $206.89 | +9.4% | COM | 023135106 |
| BSX | BOSTON SCIENTIFIC CORP | 36,433 | $3,557 | 1.0% | $88.03 | +17.6% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 9,971 | $3,272 | 1.0% | $319.37 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 21,532 | $3,136 | 0.9% | $128.33 | — | CORE S&P TTL STK | 464287150 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,228 | $2,950 | 0.9% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 26,996 | $2,780 | 0.8% | $102.36 | — | 10-20 YR TRS ETF | 464288653 |
| THRO | BLACKROCK ETF TRUST | 69,253 | $2,622 | 0.8% | $36.23 | — | ISHARES US THEMA | 09290C806 |
| VTEB | VANGUARD MUN BD FDS | 49,339 | $2,470 | 0.7% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 5,057 | $2,425 | 0.7% | $407.74 | — | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 81,390 | $2,412 | 0.7% | $27.71 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 7,184 | $2,370 | 0.7% | $194.19 | +57.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,906 | $2,165 | 0.6% | $178.06 | +17.5% | CAP STK CL A | 02079K305 |
| SUB | ISHARES TR | 19,620 | $2,095 | 0.6% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 8,528 | $2,077 | 0.6% | $181.10 | +15.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 26,808 | $1,951 | 0.6% | $66.66 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,888 | $1,924 | 0.6% | $204.18 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 2,872 | $1,913 | 0.6% | $589.63 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 9,507 | $1,862 | 0.5% | $164.32 | — | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 77,547 | $1,805 | 0.5% | $18.50 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO. | 5,688 | $1,794 | 0.5% | $232.02 | +27.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,974 | $1,787 | 0.5% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| BAI | BLACKROCK ETF TRUST | 51,069 | $1,745 | 0.5% | $30.69 | — | ISHARES A I INNO | 09290C780 |
| NFLX | NETFLIX INC | 1,442 | $1,729 | 0.5% | $83.78 | +45.7% | COM | 64110L106 |
| IWM | ISHARES TR | 7,134 | $1,726 | 0.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,953 | $1,485 | 0.4% | $464.36 | +4.3% | CL B NEW | 084670702 |
| SPEM | SPDR INDEX SHS FDS | 31,508 | $1,475 | 0.4% | $38.37 | — | PORTFOLIO EMG MK | 78463X509 |
| VTV | VANGUARD INDEX FDS | 7,605 | $1,418 | 0.4% | $169.91 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 14,334 | $1,364 | 0.4% | $93.97 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 7,460 | $1,333 | 0.4% | $149.18 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 2,957 | $1,315 | 0.4% | $322.09 | +7.7% | COM | 88160R101 |
| IAGG | ISHARES TR | 25,277 | $1,295 | 0.4% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| VXF | VANGUARD INDEX FDS | 5,584 | $1,169 | 0.3% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| HOLX | HOLOGIC INC | 16,997 | $1,147 | 0.3% | $77.02 | -13.8% | COM | 436440101 |
| HAE | HAEMONETICS CORP MASS | 22,348 | $1,089 | 0.3% | $76.67 | -19.3% | COM | 405024100 |
| VNO | VORNADO RLTY TR | 26,029 | $1,055 | 0.3% | $42.04 | — | SH BEN INT | 929042109 |
| LLY | ELI LILLY & CO | 1,369 | $1,045 | 0.3% | $814.98 | -8.9% | COM | 532457108 |
| TTMI | TTM TECHNOLOGIES INC | 17,809 | $1,026 | 0.3% | $22.65 | +105.2% | COM | 87305R109 |
| LRCX | LAM RESEARCH CORP | 7,552 | $1,011 | 0.3% | $75.33 | +40.1% | COM NEW | 512807306 |
| WMT | WALMART INC | 9,538 | $983 | 0.3% | $87.22 | +13.8% | COM | 931142103 |
| V | VISA INC | 2,827 | $965 | 0.3% | $303.72 | +13.6% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 7,505 | $962 | 0.3% | $111.73 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $951 | 0.3% | $929.84 | +2.9% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 1,193 | $950 | 0.3% | $546.87 | +34.4% | COM | 38141G104 |
| SHEL | SHELL PLC | 13,089 | $936 | 0.3% | $67.31 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 3,403 | $909 | 0.3% | $273.42 | — | SPON ADR | 803054204 |
| ASML | ASML HOLDING N V | 926 | $896 | 0.3% | $722.86 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 1,554 | $884 | 0.3% | $531.76 | +7.8% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 11,462 | $879 | 0.3% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 3,041 | $855 | 0.3% | $176.85 | +43.7% | COM | 68389X105 |
| HIMU | BLACKROCK ETF TRUST II | 16,569 | $815 | 0.2% | $48.94 | — | ISHARES HIGH YIE | 092528843 |
| HSBC | HSBC HLDGS PLC | 11,377 | $808 | 0.2% | $50.18 | — | SPON ADR NEW | 404280406 |
| BINC | BLACKROCK ETF TRUST II | 14,987 | $798 | 0.2% | $52.76 | — | ISHARES FLEXIBLE | 092528603 |
| SHLD | GLOBAL X FDS | 11,239 | $789 | 0.2% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| AZN | ASTRAZENECA PLC | 9,827 | $754 | 0.2% | $69.79 | — | SPONSORED ADR | 046353108 |
| ABBV | ABBVIE INC | 3,190 | $739 | 0.2% | $179.08 | +12.8% | COM | 00287Y109 |
| AGG | ISHARES TR | 7,364 | $738 | 0.2% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| HDB | HDFC BANK LTD | 19,993 | $683 | 0.2% | $50.31 | — | SPONSORED ADS | 40415F101 |
| — | UNILEVER PLC | 11,403 | $676 | 0.2% | $58.65 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 5,971 | $673 | 0.2% | $112.03 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,618 | $656 | 0.2% | $396.60 | -1.9% | COM | 437076102 |
| SONY | SONY GROUP CORP | 22,582 | $650 | 0.2% | $22.11 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 10,429 | $636 | 0.2% | $51.41 | +8.0% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 115 | $621 | 0.2% | $4809.64 | +15.7% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 3,336 | $619 | 0.2% | $154.71 | +9.6% | COM | 478160104 |
| LOW | LOWES COS INC | 2,460 | $618 | 0.2% | $228.64 | +6.8% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,357 | $612 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 1,296 | $606 | 0.2% | $642.90 | -21.7% | COM | 443573100 |
| BAC | BANK AMERICA CORP | 11,443 | $590 | 0.2% | $44.31 | +9.1% | COM | 060505104 |
| GE | GE AEROSPACE | 1,935 | $582 | 0.2% | $183.70 | +48.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $582 | 0.2% | $123.73 | +33.5% | COM | 718172109 |
| PDD | PDD HOLDINGS INC | 4,357 | $576 | 0.2% | $124.41 | — | SPONSORED ADS | 722304102 |
| C | CITIGROUP INC | 5,649 | $573 | 0.2% | $65.59 | +43.5% | COM NEW | 172967424 |
| IWV | ISHARES TR | 1,431 | $542 | 0.2% | $334.34 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 3,391 | $539 | 0.2% | $129.51 | +13.1% | COM NEW | 617446448 |
| VGT | VANGUARD WORLD FD | 720 | $537 | 0.2% | $642.09 | — | INF TECH ETF | 92204A702 |
| BTI | BRITISH AMERN TOB PLC | 10,114 | $537 | 0.2% | $42.73 | — | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 4,527 | $536 | 0.2% | $97.95 | — | ESG US STK ETF | 921910733 |
| MSI | MOTOROLA SOLUTIONS INC | 1,156 | $529 | 0.2% | $465.58 | -3.7% | COM NEW | 620076307 |
| ALX | ALEXANDERS INC | 2,250 | $528 | 0.2% | $200.06 | — | COM | 014752109 |
| NULG | NUSHARES ETF TR | 5,236 | $521 | 0.2% | $78.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC | 7,444 | $509 | 0.1% | $56.55 | +19.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,463 | $505 | 0.1% | $420.44 | -28.9% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,400 | $496 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| RTX | RTX CORPORATION | 2,921 | $489 | 0.1% | $120.02 | +28.5% | COM | 75513E101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,486 | $481 | 0.1% | $218.54 | +51.9% | COM | V7780T103 |
| BDC | BELDEN INC | 3,931 | $473 | 0.1% | $119.14 | +5.6% | COM | 077454106 |
| AEM | AGNICO EAGLE MINES LTD | 2,781 | $469 | 0.1% | $81.14 | +68.6% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 8,404 | $466 | 0.1% | $78.66 | — | ADR | 670100205 |
| SCHC | SCHWAB STRATEGIC TR | 10,209 | $465 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| ABT | ABBOTT LABS | 3,341 | $448 | 0.1% | $114.80 | +13.8% | COM | 002824100 |
| UE | URBAN EDGE PPTYS | 21,806 | $446 | 0.1% | $21.50 | — | COM | 91704F104 |
| FISV | FISERV INC | 3,438 | $443 | 0.1% | $204.64 | -30.0% | COM | 337738108 |
| MRK | MERCK & CO INC | 5,012 | $421 | 0.1% | $97.62 | -17.0% | COM | 58933Y105 |
| EMR | EMERSON ELEC CO | 3,168 | $416 | 0.1% | $119.30 | +13.6% | COM | 291011104 |
| NTES | NETEASE INC | 2,705 | $411 | 0.1% | $112.45 | — | SPONSORED ADS | 64110W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 933 | $408 | 0.1% | $395.45 | +13.4% | COM | 398905109 |
| CAT | CATERPILLAR INC | 850 | $406 | 0.1% | $376.00 | +13.1% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,217 | $404 | 0.1% | $284.12 | +11.4% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 2,079 | $397 | 0.1% | $192.57 | — | ADS | 892331307 |
| LYG | LLOYDS BANKING GROUP PLC | 86,329 | $392 | 0.1% | $2.85 | — | SPONSORED ADR | 539439109 |
| ETN | EATON CORP PLC | 1,035 | $387 | 0.1% | $343.35 | +5.8% | SHS | G29183103 |
| IXUS | ISHARES TR | 4,598 | $380 | 0.1% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,655 | $377 | 0.1% | $13.21 | — | SPONSORED ADS | 606822104 |
| BLK | BLACKROCK INC | 323 | $377 | 0.1% | $1001.94 | +10.7% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,022 | $374 | 0.1% | $109.74 | +9.2% | COM NEW | 26441C204 |
| BHP | BHP GROUP LTD | 6,679 | $372 | 0.1% | $55.75 | — | SPONSORED ADS | 088606108 |
| KO | COCA COLA CO | 5,565 | $369 | 0.1% | $64.24 | +5.7% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,386 | $367 | 0.1% | $162.78 | -4.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,289 | $364 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| SHOP | SHOPIFY INC | 2,414 | $359 | 0.1% | $97.26 | +39.4% | CL A SUB VTG SHS | 82509L107 |
| LIN | LINDE PLC | 740 | $352 | 0.1% | $449.22 | +4.8% | SHS | G54950103 |
| GEV | GE VERNOVA INC | 560 | $344 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| GSK | GSK PLC | 7,924 | $342 | 0.1% | $38.72 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 1,191 | $336 | 0.1% | $280.57 | -1.9% | COM | H1467J104 |
| WPP | WPP PLC NEW | 13,281 | $333 | 0.1% | $25.05 | — | ADR | 92937A102 |
| COF | CAPITAL ONE FINL CORP | 1,550 | $330 | 0.1% | $186.74 | +16.6% | COM | 14040H105 |
| PEP | PEPSICO INC | 2,346 | $329 | 0.1% | $140.43 | 0.0% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,076 | $327 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| JBGS | JBG SMITH PPTYS | 14,498 | $323 | 0.1% | $15.40 | — | COM | 46590V100 |
| NOC | NORTHROP GRUMMAN CORP | 526 | $321 | 0.1% | $495.64 | +13.6% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 652 | $317 | 0.1% | $502.23 | +6.3% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 10,342 | $313 | 0.1% | $33.54 | — | ADR | 45104G104 |
| SO | SOUTHERN CO | 3,296 | $312 | 0.1% | $84.73 | +8.8% | COM | 842587107 |
| — | TOTALENERGIES SE | 5,133 | $306 | 0.1% | $64.26 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 4,596 | $303 | 0.1% | $60.04 | — | SPONSORED ADR | 767204100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,117 | $302 | 0.1% | $114.49 | — | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 3,126 | $296 | 0.1% | $100.97 | -7.6% | COM | 20825C104 |
| LTM | LATAM AIRLINES GROUP SA | 6,505 | $294 | 0.1% | $45.25 | — | SPONSORED ADR | 51817R205 |
| TJX | TJX COS INC NEW | 2,002 | $289 | 0.1% | $119.49 | +10.7% | COM | 872540109 |
| SE | SEA LTD | 1,560 | $279 | 0.1% | $161.78 | — | SPONSORD ADS | 81141R100 |
| LRGE | LEGG MASON ETF INVT | 3,314 | $276 | 0.1% | $69.78 | — | CLEARBRIDGE LRG | 524682200 |
| TYL | TYLER TECHNOLOGIES INC | 522 | $273 | 0.1% | $566.34 | -0.9% | COM | 902252105 |
| NGG | NATIONAL GRID PLC | 3,740 | $272 | 0.1% | $74.20 | — | SPONSORED ADR NE | 636274409 |
| WFC | WELLS FARGO CO NEW | 3,235 | $271 | 0.1% | $71.64 | +12.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 1,144 | $271 | 0.1% | $315.93 | -20.4% | COM | 79466L302 |
| CI | THE CIGNA GROUP | 934 | $269 | 0.1% | $310.57 | -5.6% | COM | 125523100 |
| HWM | HOWMET AEROSPACE INC | 1,334 | $262 | 0.1% | $154.16 | +18.1% | COM | 443201108 |
| SAN | BANCO SANTANDER S.A. | 24,713 | $259 | 0.1% | $5.25 | — | ADR | 05964H105 |
| AZO | AUTOZONE INC | 60 | $257 | 0.1% | $3480.96 | +15.2% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,280 | $256 | 0.1% | $99.06 | +9.2% | COM | 025537101 |
| AMGN | AMGEN INC | 906 | $256 | 0.1% | $286.10 | +0.2% | COM | 031162100 |
| WELL | WELLTOWER INC | 1,431 | $255 | 0.1% | $141.52 | +15.5% | COM | 95040Q104 |
| FLOT | ISHARES TR | 4,916 | $251 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 640 | $251 | 0.1% | $463.37 | -9.8% | COM | 92532F100 |
| MET | METLIFE INC | 3,033 | $250 | 0.1% | $80.51 | -3.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 3,152 | $248 | 0.1% | $73.45 | +7.7% | COM NEW | 026874784 |
| INTU | INTUIT | 359 | $245 | 0.1% | $639.54 | +12.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 2,198 | $244 | 0.1% | $101.01 | +11.2% | COM | 375558103 |
| SMH | VANECK ETF TRUST | 733 | $239 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| BP | BP PLC | 6,824 | $235 | 0.1% | $34.46 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 9,211 | $235 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| ARW | ARROW ELECTRS INC | 1,906 | $231 | 0.1% | $123.44 | +1.9% | COM | 042735100 |
| UBER | UBER TECHNOLOGIES INC | 2,330 | $228 | 0.1% | $82.55 | +13.3% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 380 | $228 | 0.1% | $469.06 | — | UNIT SER 1 | 46090E103 |
| TT | TRANE TECHNOLOGIES PLC | 539 | $227 | 0.1% | $394.24 | +8.2% | SHS | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,354 | $219 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 1,298 | $216 | 0.1% | $159.53 | -1.5% | COM | 747525103 |
| EQNR | EQUINOR ASA | 8,841 | $216 | 0.1% | $24.38 | — | SPONSORED ADR | 29446M102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 3,946 | $213 | 0.1% | $54.00 | — | S&P INTL MOMNT | 46138E222 |
| GLDM | WORLD GOLD TR | 2,777 | $212 | 0.1% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| PANW | PALO ALTO NETWORKS INC | 1,032 | $210 | 0.1% | $191.42 | 0.0% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,206 | $203 | 0.1% | $170.71 | +4.1% | COM | 45866F104 |
| DSI | ISHARES TR | 1,608 | $202 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| DE | DEERE & CO | 441 | $202 | 0.1% | $463.80 | +5.6% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,251 | $180 | 0.1% | $12.66 | — | SPONSORED ADR | 71654V408 |
| VALE | VALE S A | 12,799 | $139 | 0.0% | $10.00 | — | SPONSORED ADS | 91912E105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 12,973 | $107 | 0.0% | $8.27 | — | ADR B SEK 10 | 294821608 |
| HLN | HALEON PLC | 10,431 | $94 | 0.0% | $8.97 | — | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 12,069 | $91 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| MDCX | MEDICUS PHARMA LTD | 17,811 | $41 | 0.0% | $3.99 | -37.2% | COM | 58471K202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,462 | $36 | 0.0% | $2.10 | +21.5% | COM CL A | 56600D107 |