Location: Cohasset, MA
CIK: 0002056340 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,829 | $59.33M | 14.9% | $653.21 | $599.84 | +8.9% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 83,571 | $29.8M | 7.5% | $356.56 | $323.94 | +10.1% | RUS 1000 ETF | 464287622 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 54,705 | $15.45M | 3.9% | $282.37 | $166.03 | +70.1% | COM | 49338L103 |
| IEMG | ISHARES INC | 176,307 | $12.3M | 3.1% | $69.75 | $57.89 | +20.5% | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 53,757 | $11.35M | 2.9% | $211.15 | $198.17 | +6.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 167,822 | $11.33M | 2.8% | $67.53 | $64.34 | +5.0% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 97,619 | $11.04M | 2.8% | $113.11 | $108.62 | +4.1% | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 109,448 | $9.908M | 2.5% | $90.53 | $83.10 | +8.9% | CORE MSCI EAFE | 46432F842 |
| DYNF | BLACKROCK ETF TRUST | 167,690 | $9.756M | 2.4% | $58.18 | $53.64 | +8.5% | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 87,318 | $9.269M | 2.3% | $106.15 | $107.29 | -1.1% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 71,758 | $8.92M | 2.2% | $124.31 | $119.58 | +4.0% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 43,029 | $7.504M | 1.9% | $174.40 | $143.68 | +21.4% | COM | 67066G104 |
| AAPL | APPLE INC | 29,361 | $7.451M | 1.9% | $253.79 | $233.58 | +8.7% | COM | 037833100 |
| BRTR | BLACKROCK ETF TRUST II | 135,066 | $6.779M | 1.7% | $50.19 | $50.26 | -0.1% | ISHARES TOTAL RE | 092528876 |
| VB | VANGUARD INDEX FDS | 22,006 | $5.764M | 1.4% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 18,666 | $5.36M | 1.3% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 14,096 | $5.218M | 1.3% | $370.17 | $437.42 | -15.4% | COM | 594918104 |
| SHLD | GLOBAL X FDS | 55,132 | $3.906M | 1.0% | $70.84 | $70.10 | +1.1% | DEFENSE TECH ETF | 37960A529 |
| VTI | VANGUARD INDEX FDS | 12,161 | $3.901M | 1.0% | $320.80 | $314.60 | +2.0% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 18,622 | $3.878M | 1.0% | $208.27 | $208.82 | -0.3% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 96,508 | $3.496M | 0.9% | $36.22 | $35.17 | +3.0% | ISHARES US THEMA | 09290C806 |
| LMUB | ISHARES TR | 69,026 | $3.446M | 0.9% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| VOO | VANGUARD INDEX FDS | 5,270 | $3.149M | 0.8% | $597.52 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 5,456 | $3.122M | 0.8% | $572.15 | $592.96 | -3.5% | CL A | 30303M102 |
| ITOT | ISHARES TR | 21,189 | $3.018M | 0.8% | $142.43 | $129.45 | +10.0% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 9,931 | $2.856M | 0.7% | $287.55 | $190.62 | +50.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,206 | $2.769M | 0.7% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,446 | $2.71M | 0.7% | $286.86 | $193.11 | +48.5% | CAP STK CL C | 02079K107 |
| VTEB | VANGUARD MUN BD FDS | 50,038 | $2.496M | 0.6% | $49.89 | $50.55 | -1.3% | TAX EXEMPT BD | 922907746 |
| IYW | ISHARES TR | 13,718 | $2.489M | 0.6% | $181.42 | $164.92 | +10.0% | U.S. TECH ETF | 464287721 |
| AVGO | BROADCOM INC | 7,990 | $2.473M | 0.6% | $309.51 | $209.28 | +47.9% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 73,995 | $2.438M | 0.6% | $32.95 | $29.29 | +12.5% | ISHARES A I INNO | 09290C780 |
| TLH | ISHARES TR | 23,648 | $2.382M | 0.6% | $100.72 | $100.77 | -0.0% | 10-20 YR TRS ETF | 464288653 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,867 | $2.321M | 0.6% | $337.96 | $198.54 | +70.2% | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 36,659 | $2.3M | 0.6% | $62.75 | $87.95 | -28.7% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 5,055 | $2.208M | 0.6% | $436.77 * | $67.20 | +8.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 70,320 | $2.177M | 0.5% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| MBB | ISHARES TR | 22,251 | $2.113M | 0.5% | $94.95 | $93.71 | +1.3% | MBS ETF | 464288588 |
| VXF | VANGUARD INDEX FDS | 10,255 | $2.11M | 0.5% | $205.80 | $201.03 | +2.4% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,382 | $2.1M | 0.5% | $479.20 | $473.31 | +1.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,093 | $2.086M | 0.5% | $294.15 | $246.28 | +19.4% | COM | 46625H100 |
| BA | BOEING CO | 10,360 | $2.062M | 0.5% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| IAGG | ISHARES TR | 39,638 | $1.983M | 0.5% | $50.04 | $50.82 | -1.5% | CORE INTL AGGR | 46435G672 |
| SUB | ISHARES TR | 18,435 | $1.963M | 0.5% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,936 | $1.91M | 0.5% | $650.44 | $593.90 | +9.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 73,602 | $1.822M | 0.5% | $24.75 | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,611 | $1.655M | 0.4% | $54.05 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 6,298 | $1.562M | 0.4% | $248.01 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HLDG NV | 1,134 | $1.498M | 0.4% | $1320.85 | $815.06 | +62.1% | N Y REGISTRY SHS | N07059210 |
| SHEL | SHELL PLC | 16,089 | $1.496M | 0.4% | $93.00 | $69.16 | +34.5% | SPON ADS | 780259305 |
| VTV | VANGUARD INDEX FDS | 7,547 | $1.481M | 0.4% | $196.21 | $175.21 | +12.0% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 14,786 | $1.468M | 0.4% | $99.27 | $99.37 | -0.1% | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC. | 15,074 | $1.449M | 0.4% | $96.15 | $104.46 | -8.0% | COM | 64110L106 |
| SPEM | SPDR INDEX SHS FDS | 30,632 | $1.437M | 0.4% | $46.91 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| NVS | NOVARTIS AG | 9,019 | $1.378M | 0.3% | $152.75 | $117.67 | +29.8% | SPONSORED ADR | 66987V109 |
| LLY | ELI LILLY & CO | 1,489 | $1.369M | 0.3% | $919.55 | $834.14 | +10.3% | COM | 532457108 |
| GOVT | ISHARES TR | 59,496 | $1.363M | 0.3% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 3,517 | $1.307M | 0.3% | $371.75 | $344.70 | +7.8% | COM | 88160R101 |
| WMT | WALMART INC | 10,477 | $1.302M | 0.3% | $124.28 | $90.53 | +37.3% | COM | 931142103 |
| TTMI | TTM TECHNOLOGIES INC | 13,365 | $1.302M | 0.3% | $97.42 | $22.65 | +330.1% | COM | 87305R109 |
| BABA | ALIBABA GROUP HLDG LTD | 10,373 | $1.301M | 0.3% | $125.46 | $129.57 | -3.2% | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 7,592 | $1.288M | 0.3% | $169.67 | $117.22 | +44.7% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 24,786 | $1.287M | 0.3% | $51.93 | $52.55 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| HOLX | HOLOGIC INC | 17,009 | $1.286M | 0.3% | $75.59 | $77.02 | -1.9% | COM | 436440101 |
| HAE | HAEMONETICS CORP MASS | 22,348 | $1.26M | 0.3% | $56.36 | $76.67 | -26.5% | COM | 405024100 |
| JNJ | JOHNSON & JOHNSON | 5,145 | $1.258M | 0.3% | $244.44 | $180.69 | +35.3% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 14,101 | $1.243M | 0.3% | $88.16 | $64.34 | +37.0% | ISHARES NEW | 464285204 |
| COST | COSTCO WHOLESALE CORPORATION | 1,153 | $1.149M | 0.3% | $996.49 | $937.75 | +6.3% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 5,321 | $1.137M | 0.3% | $213.66 | $75.33 | +183.6% | COM NEW | 512807306 |
| VGT | VANGUARD WORLD FD | 1,480 | $1.033M | 0.3% | $697.72 * | $84.65 | +3.0% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,218 | $1.03M | 0.3% | $845.99 | $551.69 | +53.3% | COM | 38141G104 |
| HSBC | HSBC HLDGS PLC | 12,386 | $1.022M | 0.3% | $82.49 | $49.74 | +65.8% | SPON ADR NEW | 404280406 |
| SAP | SAP SE | 5,824 | $997K | 0.3% | $171.21 | $239.34 | -28.5% | SPON ADR | 803054204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,800 | $972K | 0.2% | $46.74 | $44.21 | +5.7% | S&P500 PUR GWT | 46137V266 |
| V | VISA INC | 3,185 | $963K | 0.2% | $302.25 | $306.75 | -1.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 7,308 | $879K | 0.2% | $120.29 | $102.02 | +17.9% | COM | 58933Y105 |
| CRWV | COREWEAVE INC | 11,084 | $859K | 0.2% | $77.47 | $101.21 | -23.5% | COM CL A | 21873S108 |
| ABBV | ABBVIE INC | 3,831 | $833K | 0.2% | $217.49 | $186.37 | +16.7% | COM | 00287Y109 |
| ESGV | VANGUARD WORLD FD | 7,312 | $821K | 0.2% | $112.27 | $111.59 | +0.6% | ESG US STK ETF | 921910733 |
| DFAX | DIMENSIONAL ETF TRUST | 24,079 | $818K | 0.2% | $33.97 | $34.80 | -2.4% | WORLD EX US CORE | 25434V880 |
| RTX | RTX CORPORATION | 4,200 | $810K | 0.2% | $192.90 | $142.82 | +35.1% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 10,585 | $789K | 0.2% | $74.50 | $51.63 | +44.3% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,570 | $784K | 0.2% | $499.67 | $532.37 | -6.1% | CL A | 57636Q104 |
| NULG | NUSHARES ETF TR | 7,998 | $727K | 0.2% | $90.94 | $91.25 | -0.3% | NUVEEN ESG LRGCP | 67092P201 |
| ETN | EATON CORP PLC | 1,961 | $701K | 0.2% | $357.59 | $349.26 | +2.4% | SHS | G29183103 |
| C | CITIGROUP INC | 6,099 | $692K | 0.2% | $113.40 | $68.89 | +64.6% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 967 | $685K | 0.2% | $708.46 | $405.52 | +74.7% | COM | 149123101 |
| CSCO | CISCO SYS INC | 8,740 | $678K | 0.2% | $77.59 | $59.45 | +30.5% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 11,362 | $664K | 0.2% | $58.47 | $42.67 | +37.0% | SPONSORED ADR | 110448107 |
| SONY | SONY GROUP CORP | 31,395 | $650K | 0.2% | $20.70 | $21.00 | -1.4% | SPONSORED ADR | 835699307 |
| GE | GE AEROSPACE | 2,290 | $650K | 0.2% | $283.77 | $202.86 | +39.9% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 3,880 | $639K | 0.2% | $164.58 | $134.91 | +22.0% | COM NEW | 617446448 |
| BHP | BHP BILLITON LIMITED | 8,378 | $609K | 0.2% | $72.74 | $55.95 | +30.0% | SPONSORED ADS | 088606108 |
| BAC | BANK AMERICA CORP | 12,456 | $607K | 0.2% | $48.75 | $44.95 | +8.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 3,595 | $594K | 0.1% | $165.34 | $125.96 | +31.3% | COM | 718172109 |
| KO | COCA COLA CO | 7,657 | $582K | 0.1% | $76.05 | $66.75 | +13.9% | COM | 191216100 |
| CB | CHUBB LTD SWITZ | 1,771 | $577K | 0.1% | $325.93 | $290.23 | +12.3% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,915 | $573K | 0.1% | $146.28 | $123.36 | +18.6% | CL A | 69608A108 |
| RIO | RIO TINTO PLC | 5,965 | $556K | 0.1% | $93.29 | $64.72 | +44.1% | SPONSORED ADR | 767204100 |
| SCZ | ISHARES TR | 7,011 | $550K | 0.1% | $78.41 | $63.61 | +23.3% | EAFE SML CP ETF | 464288273 |
| GSK | GSK PLC | 9,944 | $549K | 0.1% | $55.19 | $40.05 | +37.8% | SPONSORED ADR | 37733W204 |
| SMH | VANECK ETF TRUST | 1,407 | $539K | 0.1% | $383.40 | $288.88 | +32.7% | SEMICONDUCTR ETF | 92189F676 |
| AXP | AMERICAN EXPRESS CO | 1,779 | $538K | 0.1% | $302.48 | $301.47 | +0.3% | COM | 025816109 |
| GEV | GE VERNOVA INC | 610 | $532K | 0.1% | $872.90 | $452.39 | +93.0% | COM | 36828A101 |
| AZN | ASTRAZENECA PLC | 2,697 | $532K | 0.1% | $197.22 | $173.09 | +13.9% | ORD | G0593M107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531K | 0.1% | $4210.32 * | $4688.70 | -96.4% | COM | 09857L108 |
| IWV | ISHARES TR | 1,427 | $529K | 0.1% | $370.69 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| PDD | PDD HOLDINGS INC | 5,157 | $527K | 0.1% | $102.18 | $112.97 | -9.5% | SPONSORED ADS | 722304102 |
| HD | HOME DEPOT INC | 1,596 | $525K | 0.1% | $328.85 | $396.60 | -17.1% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 2,499 | $515K | 0.1% | $206.09 | $181.47 | +13.6% | ADS | 892331307 |
| VNO | VORNADO RLTY TR | 19,652 | $511K | 0.1% | $25.99 | $41.08 | — | SH BEN INT | 929042109 |
| LYG | LLOYDS BANKING GROUP PLC | 100,688 | $506K | 0.1% | $5.03 | $3.29 | +53.1% | SPONSORED ADR | 539439109 |
| CMI | CUMMINS INC | 930 | $500K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| LOW | LOWES COS INC | 2,110 | $499K | 0.1% | $236.28 | $228.64 | +3.3% | COM | 548661107 |
| LIN | LINDE PLC | 1,000 | $496K | 0.1% | $495.76 | $457.32 | +8.4% | SHS | G54950103 |
| DFAU | DIMENSIONAL ETF TRUST | 10,771 | $486K | 0.1% | $45.12 | $47.02 | -4.0% | US CORE EQT MKT | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,408 | $482K | 0.1% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,645 | $481K | 0.1% | $131.99 | $102.05 | +29.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 1,413 | $477K | 0.1% | $337.93 | $284.25 | +18.9% | COM | 595112103 |
| CRM | SALESFORCE INC | 2,494 | $466K | 0.1% | $186.67 | $260.21 | -28.3% | COM | 79466L302 |
| BDC | BELDEN INC | 3,932 | $452K | 0.1% | $114.83 | $119.14 | -3.6% | COM | 077454106 |
| EQNR | EQUINOR ASA | 10,676 | $451K | 0.1% | $42.20 | $30.15 | +40.0% | SPONSORED ADR | 29446M102 |
| EMR | EMERSON ELEC CO | 3,404 | $446K | 0.1% | $131.02 | $120.91 | +8.4% | COM | 291011104 |
| ORCL | ORACLE CORP | 3,025 | $445K | 0.1% | $147.11 | $176.66 | -16.7% | COM | 68389X105 |
| BP | BP PLC | 9,238 | $434K | 0.1% | $47.00 | $34.67 | +35.6% | SPONSORED ADR | 055622104 |
| UE | URBAN EDGE PPTYS | 21,504 | $430K | 0.1% | $19.98 | $21.38 | — | COM | 91704F104 |
| AMAT | APPLIED MATLS INC | 1,257 | $430K | 0.1% | $341.79 | $256.57 | +33.2% | COM | 038222105 |
| LRGE | LEGG MASON ETF INVT | 5,653 | $425K | 0.1% | $75.20 | $78.60 | -4.3% | CLEARBRIDGE LRG | 524682200 |
| MSI | MOTOROLA SOLUTIONS INC | 978 | $424K | 0.1% | $434.01 | $465.58 | -6.8% | COM NEW | 620076307 |
| DUK | DUKE ENERGY CORP NEW | 3,173 | $415K | 0.1% | $130.93 | $111.02 | +17.9% | COM NEW | 26441C204 |
| ALX | ALEXANDERS INC | 1,758 | $415K | 0.1% | $236.20 | $201.49 | — | COM | 014752109 |
| TJX | TJX COS INC NEW | 2,526 | $403K | 0.1% | $159.70 | $126.32 | +26.4% | COM | 872540109 |
| GLW | CORNING INC | 2,954 | $402K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,654 | $401K | 0.1% | $242.34 | $259.06 | -6.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,772 | $400K | 0.1% | $144.45 | $157.22 | -8.1% | COM | 742718109 |
| BLK | BLACKROCK INC | 414 | $398K | 0.1% | $961.71 | $1013.85 | -5.1% | COM | 09290D101 |
| AMGN | AMGEN INC | 1,119 | $394K | 0.1% | $351.97 | $298.70 | +17.8% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 4,621 | $391K | 0.1% | $84.60 | $73.55 | +15.0% | SPONSORED ADR NE | 636274409 |
| MCD | MCDONALDS CORP | 1,252 | $389K | 0.1% | $310.79 | $292.78 | +6.2% | COM | 580135101 |
| DSI | ISHARES TR | 3,197 | $387K | 0.1% | $121.19 | $118.36 | +2.4% | ESG MSCI KLD 400 | 464288570 |
| CSX | CSX CORP | 9,438 | $387K | 0.1% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| IXUS | ISHARES TR | 4,470 | $387K | 0.1% | $86.64 | $69.40 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| AVLV | AMERICAN CENTY ETF TR | 4,802 | $387K | 0.1% | $80.61 | $81.10 | -0.6% | US LARGE CAP VLU | 025072349 |
| UNH | UNITEDHEALTH GROUP INC | 1,415 | $383K | 0.1% | $270.59 | $380.00 | -28.8% | COM | 91324P102 |
| TTE | TOTALENERGIES SE | 4,199 | $382K | 0.1% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| HIMU | BLACKROCK ETF TRUST II | 7,947 | $381K | 0.1% | $47.98 | $48.26 | -0.6% | ISHARES HIGH YIE | 092528843 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,249 | $380K | 0.1% | $33.77 | $33.91 | -0.4% | FT VEST LADDERED | 33740F755 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 22,380 | $380K | 0.1% | $16.97 | $12.57 | +35.0% | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER SA | 33,202 | $375K | 0.1% | $11.28 | $6.84 | +64.9% | ADR | 05964H105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,351 | $372K | 0.1% | $275.18 | $221.30 | +24.3% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822 | $371K | 0.1% | $203.43 | $176.22 | +15.4% | COM | 007903107 |
| WFC | WELLS FARGO & CO | 4,548 | $362K | 0.1% | $79.61 | $75.78 | +5.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 527 | $360K | 0.1% | $682.26 | $499.72 | +36.5% | COM | 666807102 |
| SCHC | SCHWAB STRATEGIC TR | 7,650 | $358K | 0.1% | $46.74 | $36.43 | +28.3% | INTL SCEQT ETF | 808524888 |
| AEM | AGNICO EAGLE MINES LTD | 1,758 | $357K | 0.1% | $202.98 | $81.14 | +150.2% | COM | 008474108 |
| NTES | NETEASE COM INC | 3,163 | $354K | 0.1% | $111.94 | $109.63 | +2.1% | SPONSORED ADS | 64110W102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 5,099 | $354K | 0.1% | $69.37 | $64.49 | +7.6% | SPONSORED ADR | 03524A108 |
| SO | SOUTHERN CO | 3,590 | $347K | 0.1% | $96.53 | $85.33 | +13.1% | COM | 842587107 |
| JD | JD.COM INC | 11,701 | $346K | 0.1% | $29.57 | $28.27 | +4.6% | SPON ADS CL A | 47215P106 |
| CVX | CHEVRON CORPORATION | 1,672 | $346K | 0.1% | $206.87 | $181.53 | +14.0% | COM | 166764100 |
| UL | UNILEVER PLC | 6,034 | $344K | 0.1% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| PFE | PFIZER INC | 12,185 | $342K | 0.1% | $28.08 | $24.73 | +13.5% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 4,430 | $342K | 0.1% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 2,435 | $339K | 0.1% | $139.37 | $104.12 | +33.9% | COM | 375558103 |
| WELL | WELLTOWER INC | 1,684 | $333K | 0.1% | $197.71 * | $148.30 | +26.1% | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 3,461 | $321K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 2,040 | $317K | 0.1% | $155.31 | $140.80 | +10.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,355 | $309K | 0.1% | $131.06 | $99.57 | +31.6% | COM | 025537101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 931 | $308K | 0.1% | $330.63 | $395.45 | -16.4% | COM | 398905109 |
| XLC | SELECT SECTOR SPDR TR | 2,771 | $307K | 0.1% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| CL | COLGATE PALMOLIVE CO | 3,581 | $305K | 0.1% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,389 | $305K | 0.1% | $8.38 | $7.77 | +7.9% | SPON ADR REP PFD | 465562106 |
| AMX | AMERICA MOVIL SAB DE CV | 11,758 | $300K | 0.1% | $25.48 | $22.14 | +15.1% | SPON ADS RP CL B | 02390A101 |
| SPGI | S&P GLOBAL INC | 695 | $296K | 0.1% | $425.39 | $500.83 | -15.1% | COM | 78409V104 |
| HWM | HOWMET AEROSPACE INC | 1,270 | $293K | 0.1% | $230.46 | $159.87 | +44.2% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 892 | $292K | 0.1% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| XLY | SELECT SECTOR SPDR TR | 2,649 | $289K | 0.1% | $108.98 | $118.57 | -8.1% | STATE STREET CON | 81369Y407 |
| DE | DEERE & CO | 512 | $288K | 0.1% | $563.30 | $469.05 | +20.1% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 1,519 | $277K | 0.1% | $182.37 | $187.54 | -2.7% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 2,292 | $272K | 0.1% | $118.62 | $97.26 | +22.0% | CL A SUB VTG SHS | 82509L107 |
| VALE | VALE S A | 16,976 | $270K | 0.1% | $15.91 | $10.49 | +51.7% | SPONSORED ADS | 91912E105 |
| WDC | WESTERN DIGITAL CORP | 979 | $265K | 0.1% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 4,324 | $264K | 0.1% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| INTC | INTEL CORP | 5,952 | $263K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 5,221 | $261K | 0.1% | $49.95 | $50.00 | -0.1% | STRM INFPROIDX | 922020805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 571 | $255K | 0.1% | $446.54 | $462.11 | -3.4% | COM | 92532F100 |
| SUSA | ISHARES TR | 1,913 | $253K | 0.1% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,637 | $253K | 0.1% | $18.52 | $17.55 | +5.5% | SPONSORED ADS | 874060205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,632 | $252K | 0.1% | $21.68 | $21.03 | +3.1% | SPONSORED ADS | 00215W100 |
| WM | WASTE MGMT INC DEL | 1,096 | $252K | 0.1% | $229.79 | $229.68 | +0.0% | COM | 94106L109 |
| MPWR | MONOLITHIC PWR SYS INC | 226 | $247K | 0.1% | $1093.35 | $963.67 | +13.5% | COM | 609839105 |
| HLN | HALEON PLC | 24,375 | $244K | 0.1% | $10.01 | $9.95 | +0.6% | SPON ADS | 405552100 |
| AIG | AMERICAN INTL GROUP INC | 3,225 | $243K | 0.1% | $75.25 | $73.60 | +2.2% | COM NEW | 026874784 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,995 | $242K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| HUBS | HUBSPOT INC | 985 | $240K | 0.1% | $244.10 | $642.90 | -62.0% | COM | 443573100 |
| KLAC | KLA CORP | 161 | $238K | 0.1% | $1475.72 | $1171.91 | +25.6% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 888 | $237K | 0.1% | $266.75 | $310.57 | -14.1% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 1,452 | $233K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| RELX | RELX PLC | 7,019 | $233K | 0.1% | $33.15 | $35.16 | -5.7% | SPONSORED ADR | 759530108 |
| UBER | UBER TECHNOLOGIES INC | 3,222 | $232K | 0.1% | $71.93 | $76.96 | -6.5% | COM | 90353T100 |
| SNDK | SANDISK CORP | 362 | $230K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| T | AT&T INC | 7,923 | $230K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| MET | METLIFE INC | 3,218 | $228K | 0.1% | $70.72 | $79.95 | -11.5% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $227K | 0.1% | $416.74 | $395.79 | +5.3% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 67 | $226K | 0.1% | $3377.78 | $3588.29 | -5.9% | COM | 053332102 |
| QUAL | ISHARES TR | 1,166 | $224K | 0.1% | $191.83 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| PHG | KONINKLIJKE PHILIPS N V | 8,091 | $222K | 0.1% | $27.40 | $29.35 | -6.6% | NY REGIS SHS NEW | 500472303 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,197 | $220K | 0.1% | $42.24 | $42.53 | -0.7% | SPON ADR NEW11 | 17133Q502 |
| FN | FABRINET | 417 | $217K | 0.1% | $521.52 | $435.01 | +19.9% | SHS | G3323L100 |
| INTU | INTUIT | 493 | $213K | 0.1% | $432.38 | $614.36 | -29.6% | COM | 461202103 |
| NWG | NATWEST GROUP PLC | 14,247 | $212K | 0.1% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,445 | $211K | 0.1% | $145.76 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| JBGS | JBG SMITH PPTYS | 14,201 | $207K | 0.1% | $14.61 | $15.39 | — | COM | 46590V100 |
| UNP | UNION PAC CORP | 852 | $207K | 0.1% | $242.62 | $244.85 | -0.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 908 | $205K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| BCS | BARCLAYS PLC | 9,664 | $204K | 0.1% | $21.16 | $24.38 | -13.2% | ADR | 06738E204 |
| INFY | INFOSYS LTD | 13,931 | $188K | 0.0% | $13.51 | $17.30 | -21.9% | SPONSORED ADR | 456788108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,260 | $183K | 0.0% | $11.27 | $8.32 | +35.4% | ADR B SEK 10 | 294821608 |
| UMC | UNITED MICROELECTRONICS CORP | 14,353 | $129K | 0.0% | $8.98 | $7.49 | +20.0% | SPON ADR NEW | 910873405 |
| CX | CEMEX SA EURO MTN BE 144A | 10,446 | $120K | 0.0% | $11.44 | $11.92 | -4.1% | SPON ADR NEW | 151290889 |
| AEG | AEGON LTD | 16,146 | $117K | 0.0% | $7.26 | $7.45 | -2.6% | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 10,875 | $87,435 | 0.0% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| MDCX | MEDICUS PHARMA LTD | 50,622 | $23,236 | 0.0% | $0.46 * | $0.05 | -81.4% | COM | 58471K202 |