Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 31,121 | $14.79M | 12.8% | $475.31 | $419.68 | +13.3% | ETF | 78462F103 |
| AAPL | APPLE INC COM | 34,507 | $6.644M | 5.8% | $192.53 | $173.84 | +9.7% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 11,225 | $5.559M | 4.8% | $495.22 * | $33.82 | +46.3% | Stock | 67066G104 |
| MSFT | MICROSOFT CORP COM | 14,009 | $5.268M | 4.6% | $376.04 | $311.71 | +18.9% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,204 | $4.894M | 4.2% | $436.82 | $395.20 | +10.5% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 27,494 | $4.177M | 3.6% | $151.94 | $117.94 | +28.8% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 142,314 | $3.431M | 3.0% | $24.11 | $23.11 | +4.3% | ETF | 25434V302 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 49,171 | $2.868M | 2.5% | $58.33 | $58.09 | +0.4% | ETF | 92206C102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,819 | $2.83M | 2.5% | $81.28 | $79.04 | +2.8% | ETF | 92206C870 |
| SNAP | SNAP INC CL A | 118,818 | $2.012M | 1.7% | $16.93 | $10.39 | +63.0% | Stock | 83304A106 |
| GOOG | ALPHABET INC CAP STK CL C | 13,827 | $1.949M | 1.7% | $140.93 | $119.07 | +17.5% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,553 | $1.614M | 1.4% | $139.69 | $118.33 | +17.2% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,315 | $1.611M | 1.4% | $303.17 * | $66.89 | +13.3% | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 8,994 | $1.53M | 1.3% | $170.11 * | $133.35 | +22.0% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 4,174 | $1.478M | 1.3% | $353.99 | $253.32 | +38.8% | Stock | 30303M102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,059 | $1.402M | 1.2% | $73.55 | $72.77 | +1.1% | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,941 | $1.312M | 1.1% | $165.25 | $153.02 | +8.0% | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1.304M | 1.1% | $46.63 | $41.30 | +12.9% | ETF | 78464A508 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 6,130 | $1.18M | 1.0% | $192.48 * | $78.82 | +22.1% | ETF | 81369Y803 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.084M | 0.9% | $116.53 | $102.28 | +13.9% | ETF | 464287846 |
| NFLX | NETFLIX INC COM | 2,140 | $1.042M | 0.9% | $486.77 * | $37.00 | +31.6% | Stock | 64110L106 |
| V | VISA INC COM CL A | 3,938 | $1.025M | 0.9% | $260.35 | $226.33 | +13.4% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,195 | $936K | 0.8% | $426.51 | $372.85 | +13.1% | Stock | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 4,817 | $905K | 0.8% | $187.91 | $146.32 | +28.4% | Stock | L8681T102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 18,784 | $900K | 0.8% | $47.90 | $45.99 | +4.2% | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,658 | $873K | 0.8% | $526.47 * | $470.30 | +7.6% | Stock | 91324P102 |
| TSLA | TESLA INC COM | 3,101 | $771K | 0.7% | $248.48 | $208.30 | +19.3% | Stock | 88160R101 |
| COST | COSTCO WHSL CORP NEW COM | 1,129 | $745K | 0.6% | $660.17 | $488.44 | +33.7% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 16,675 | $731K | 0.6% | $43.85 * | $37.17 | +10.4% | Stock | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,996 | $712K | 0.6% | $356.66 | $326.99 | +9.1% | Stock | 084670702 |
| NVO | NOVO-NORDISK A S ADR | 6,870 | $711K | 0.6% | $103.45 | $82.86 | +24.8% | ADR | 670100205 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,312 | $709K | 0.6% | $40.95 | $41.26 | -0.8% | ETF | 33939L407 |
| INTC | INTEL CORP COM | 13,788 | $693K | 0.6% | $50.25 | $32.12 | +54.4% | Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $662K | 0.6% | $200.71 | $178.29 | +12.6% | ETF | 464287655 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 20,727 | $655K | 0.6% | $31.62 | $29.92 | +5.7% | ETF | 25434V682 |
| JNJ | JOHNSON & JOHNSON COM | 4,086 | $640K | 0.6% | $156.74 * | $148.43 | -0.7% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 566 | $632K | 0.5% | $1116.25 * | $70.58 | +54.6% | Stock | 11135F101 |
| WMT | WALMART INC COM | 3,943 | $622K | 0.5% | $157.65 * | $49.00 | +5.0% | Stock | 931142103 |
| LLY | ELI LILLY & CO COM | 1,060 | $618K | 0.5% | $583.10 | $423.33 | +35.8% | Stock | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,666 | $603K | 0.5% | $41.10 | $40.33 | +1.9% | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 2,001 | $593K | 0.5% | $296.51 * | $273.03 | +3.6% | Stock | 580135101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,635 | $574K | 0.5% | $350.91 * | $282.91 | +20.4% | Stock | G1151C101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 11,206 | $567K | 0.5% | $50.58 | $48.76 | +3.7% | ETF | 46434G103 |
| INTU | INTUIT COM | 906 | $566K | 0.5% | $625.03 | $440.17 | +40.2% | Stock | 461202103 |
| DFAS | DFA U.S. Small Cap ETF | 9,467 | $564K | 0.5% | $59.62 | $52.17 | +14.3% | ETF | 25434V500 |
| ADBE | ADOBE INC COM | 934 | $557K | 0.5% | $596.60 | $408.98 | +45.9% | Stock | 00724F101 |
| ORCL | ORACLE CORP COM | 5,236 | $552K | 0.5% | $105.43 * | $101.00 | +2.1% | Stock | 68389X105 |
| IVE | iShares S&P 500 Value ETF | 3,161 | $550K | 0.5% | $173.89 | $161.63 | +7.6% | ETF | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543K | 0.5% | $542625.00 | $497809.40 | +9.0% | Stock | 084670108 |
| IVW | iShares S&P 500 Growth ETF | 7,045 | $529K | 0.5% | $75.10 | $70.77 | +6.1% | ETF | 464287309 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 669 | $506K | 0.4% | $756.92 | $678.28 | +11.6% | ADR | N07059210 |
| MRK | MERCK & CO INC COM | 4,595 | $501K | 0.4% | $109.02 * | $104.18 | -1.8% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $497K | 0.4% | $477.63 | $447.30 | +6.8% | ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,210 | $496K | 0.4% | $409.52 | $336.65 | +21.6% | ETF | 46090E103 |
| PG | PROCTER AND GAMBLE CO COM | 3,360 | $492K | 0.4% | $146.54 * | $141.32 | -1.4% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,331 | $461K | 0.4% | $346.55 * | $281.99 | +17.0% | Stock | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,601 | $444K | 0.4% | $277.15 * | $50.19 | +10.4% | ETF | 464287507 |
| AMAT | APPLIED MATLS INC COM | 2,684 | $435K | 0.4% | $162.07 | $123.53 | +28.9% | Stock | 038222105 |
| C | CITIGROUP INC COM NEW | 8,327 | $428K | 0.4% | $51.44 * | $42.46 | +13.7% | Stock | 172967424 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,000 | $425K | 0.4% | $47.24 * | $20.84 | +13.3% | ETF | 808524607 |
| CVX | CHEVRON CORP NEW COM | 2,766 | $413K | 0.4% | $149.14 * | $143.02 | -4.4% | Stock | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 5,391 | $406K | 0.4% | $75.35 | $72.62 | +3.8% | ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO COM | 2,077 | $389K | 0.3% | $187.33 * | $156.30 | +16.9% | Stock | 025816109 |
| NKE | NIKE INC CL B | 3,575 | $388K | 0.3% | $108.57 * | $110.38 | -5.5% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,592 | $382K | 0.3% | $147.41 | $104.75 | +40.7% | Stock | 007903107 |
| SHEL | SHELL PLC SPON ADS | 5,749 | $378K | 0.3% | $65.80 | $61.04 | +7.8% | ADR | 780259305 |
| BAC | BANK AMERICA CORP COM | 11,093 | $374K | 0.3% | $33.67 * | $26.83 | +19.6% | Stock | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,618 | $365K | 0.3% | $100.97 | $99.80 | +1.2% | ADR | 66987V109 |
| CRM | SALESFORCE INC COM | 1,366 | $359K | 0.3% | $263.14 | $203.06 | +28.0% | Stock | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $359K | 0.3% | $40.21 | $39.33 | +2.2% | ETF | 464287234 |
| COP | CONOCOPHILLIPS COM | 3,044 | $353K | 0.3% | $116.07 * | $107.98 | +1.1% | Stock | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,299 | $351K | 0.3% | $37.70 * | $30.49 | +8.5% | Stock | 92343V104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,007 | $350K | 0.3% | $24.96 | $23.72 | +5.2% | ETF | 25434V732 |
| PEP | PEPSICO INC COM | 2,009 | $341K | 0.3% | $169.84 * | $170.25 | -7.0% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 2,281 | $330K | 0.3% | $144.63 * | $111.69 | +24.2% | Stock | 747525103 |
| TXN | TEXAS INSTRS INC COM | 1,925 | $328K | 0.3% | $170.46 * | $159.04 | +0.9% | Stock | 882508104 |
| DIS | DISNEY WALT CO COM | 3,614 | $326K | 0.3% | $90.29 | $84.29 | +5.0% | Stock | 254687106 |
| SAP | SAP SE SPON ADR | 2,095 | $324K | 0.3% | $154.59 | $132.53 | +16.6% | ADR | 803054204 |
| SHOP | SHOPIFY INC CL A | 4,154 | $324K | 0.3% | $77.90 | $56.53 | +37.8% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 2,896 | $319K | 0.3% | $110.07 * | $100.56 | +5.3% | Stock | 002824100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,691 | $316K | 0.3% | $67.38 | $58.77 | — | ADR | 89151E109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,920 | $314K | 0.3% | $163.57 * | $119.18 | +29.1% | Stock | 459200101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 827 | $312K | 0.3% | $376.90 | $346.82 | +8.7% | ETF | 78467X109 |
| ABBV | ABBVIE INC COM | 1,997 | $309K | 0.3% | $154.97 * | $133.98 | +7.8% | Stock | 00287Y109 |
| DHR | DANAHER CORPORATION COM | 1,333 | $308K | 0.3% | $231.34 | $209.36 | +9.3% | Stock | 235851102 |
| EL | LAUDER ESTEE COS INC CL A | 2,075 | $303K | 0.3% | $146.25 * | $198.99 | -29.3% | Stock | 518439104 |
| BX | BLACKSTONE INC COM | 2,303 | $302K | 0.3% | $130.92 * | $102.08 | +21.3% | Stock | 09260D107 |
| PFE | PFIZER INC COM | 10,455 | $301K | 0.3% | $28.79 * | $32.64 | -22.5% | Stock | 717081103 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $300K | 0.3% | $91.02 | $91.58 | -0.6% | ETF | 003263100 |
| WSM | WILLIAMS SONOMA INC COM | 1,437 | $290K | 0.3% | $201.78 * | $67.14 | +45.6% | Stock | 969904101 |
| XOM | EXXON MOBIL CORP COM | 2,897 | $290K | 0.3% | $99.98 * | $99.61 | -6.4% | Stock | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 5,870 | $289K | 0.3% | $49.22 * | $37.64 | +24.7% | Stock | 949746101 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,365 | $280K | 0.2% | $64.14 | $61.68 | +4.0% | ETF | 46434G822 |
| LIN | LINDE PLC SHS | 681 | $280K | 0.2% | $410.71 * | $355.36 | +12.7% | Stock | G54950103 |
| MU | MICRON TECHNOLOGY INC COM | 3,251 | $277K | 0.2% | $85.34 | $66.52 | +27.3% | Stock | 595112103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,057 | $277K | 0.2% | $68.31 | $59.69 | +14.4% | ADR | 088606108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $277K | 0.2% | $143.65 | $118.73 | +21.0% | ETF | 316092808 |
| NEE | NEXTERA ENERGY INC COM | 4,538 | $276K | 0.2% | $60.74 * | $53.46 | +7.1% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 351 | $275K | 0.2% | $783.26 | $783.26 | — | Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 5,356 | $271K | 0.2% | $50.52 * | $45.51 | +4.2% | Stock | 17275R102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 8,000 | $270K | 0.2% | $33.73 | $31.97 | +5.5% | ETF | 808524755 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 4,640 | $263K | 0.2% | $56.59 | $53.31 | +6.1% | ETF | 46641Q191 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $260K | 0.2% | $20.03 * | $14.38 | +16.2% | CEF | 04010L103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 4,051 | $260K | 0.2% | $64.12 | $60.62 | +5.8% | ETF | 46641Q225 |
| NOW | SERVICENOW INC COM | 366 | $259K | 0.2% | $706.49 * | $114.08 | +23.9% | Stock | 81762P102 |
| TGT | TARGET CORP COM | 1,781 | $254K | 0.2% | $142.42 * | $113.03 | +17.2% | Stock | 87612E106 |
| ELV | ELEVANCE HEALTH INC COM | 528 | $249K | 0.2% | $471.56 * | $446.64 | +2.2% | Stock | 036752103 |
| CI | THE CIGNA GROUP COM | 828 | $248K | 0.2% | $299.45 * | $251.04 | +15.0% | Stock | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 604 | $246K | 0.2% | $406.89 | $337.08 | +20.7% | Stock | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 463 | $246K | 0.2% | $530.79 | $480.76 | +9.7% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,777 | $245K | 0.2% | $51.31 * | $56.33 | -18.4% | Stock | 110122108 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,579 | $245K | 0.2% | $53.50 | $52.30 | +2.3% | ETF | 33939L795 |
| STLA | STELLANTIS N.V SHS | 10,255 | $239K | 0.2% | $23.32 | $23.32 | — | Stock | N82405106 |
| GS | GOLDMAN SACHS GROUP INC COM | 617 | $238K | 0.2% | $385.77 * | $307.90 | +19.9% | Stock | 38141G104 |
| TM | TOYOTA MOTOR CORP ADS | 1,275 | $234K | 0.2% | $183.38 | $171.32 | +7.0% | ADR | 892331307 |
| GSK | GSK PLC SPONSORED ADR | 6,207 | $230K | 0.2% | $37.06 | $35.49 | +4.4% | ADR | 37733W204 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $228K | 0.2% | $32.64 | $29.37 | +11.1% | ETF | 46137V282 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 4,043 | $226K | 0.2% | $55.78 | $50.72 | +10.0% | ETF | 33939L787 |
| MFC | MANULIFE FINL CORP COM | 10,198 | $225K | 0.2% | $22.10 | $19.21 | +15.1% | Stock | 56501R106 |
| ZTS | ZOETIS INC CL A | 1,131 | $223K | 0.2% | $197.37 * | $172.86 | +11.6% | Stock | 98978V103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,708 | $219K | 0.2% | $128.43 * | $110.43 | +13.6% | Stock | 45866F104 |
| UBS | UBS GROUP AG SHS | 7,072 | $219K | 0.2% | $30.90 | $26.30 | +17.5% | Stock | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $216K | 0.2% | $26.35 | $26.35 | — | Stock | 293792107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,213 | $215K | 0.2% | $51.05 | $49.03 | +4.1% | ETF | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,054 | $214K | 0.2% | $104.00 | $95.37 | +9.1% | ADR | 874039100 |
| — | AVANGRID INC COM | 6,581 | $213K | 0.2% | $32.41 | $32.41 | — | Stock | 05351W103 |
| MS | MORGAN STANLEY COM NEW | 2,287 | $213K | 0.2% | $93.25 * | $74.81 | +17.0% | Stock | 617446448 |
| PANW | PALO ALTO NETWORKS INC COM | 722 | $213K | 0.2% | $294.88 * | $133.70 | +10.3% | Stock | 697435105 |
| KO | COCA COLA CO COM | 3,601 | $212K | 0.2% | $58.93 * | $53.26 | +4.3% | Stock | 191216100 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $212K | 0.2% | $54.09 | $52.05 | +3.9% | ETF | 464288323 |
| T | AT&T INC COM | 12,607 | $212K | 0.2% | $16.78 * | $13.15 | +15.0% | Stock | 00206R102 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 4,233 | $210K | 0.2% | $49.51 | $45.88 | +7.9% | ETF | 46641Q233 |
| ROK | ROCKWELL AUTOMATION INC COM | 675 | $210K | 0.2% | $310.48 * | $270.11 | +11.0% | Stock | 773903109 |
| DE | DEERE & CO COM | 524 | $210K | 0.2% | $399.87 * | $365.14 | +6.4% | Stock | 244199105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $208K | 0.2% | $29.78 | $27.40 | +8.7% | ETF | 46137V332 |
| AMGN | AMGEN INC COM | 723 | $208K | 0.2% | $288.02 * | $231.86 | +16.8% | Stock | 031162100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 604 | $204K | 0.2% | $337.36 | $298.09 | +13.2% | Stock | 46120E602 |
| COF | CAPITAL ONE FINL CORP COM | 1,544 | $202K | 0.2% | $131.12 * | $104.53 | +21.8% | Stock | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 18,272 | $166K | 0.1% | $9.11 | $7.15 | +27.4% | ADR | 05946K101 |
| HLN | HALEON PLC SPON ADS | 18,869 | $155K | 0.1% | $8.23 | $8.44 | -2.5% | ADR | 405552100 |
| SAN | BANCO SANTANDER S.A. ADR | 35,054 | $145K | 0.1% | $4.14 | $3.58 | +15.7% | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,566 | $118K | 0.1% | $8.70 | $10.39 | -16.3% | ADR | 92857W308 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 13,345 | $115K | 0.1% | $8.61 | $6.68 | +29.0% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,156 | $98,310 | 0.1% | $9.68 | $8.26 | +17.2% | ADR | 86562M209 |
| NU | NU HLDGS LTD ORD SHS CL A | 11,425 | $95,170 | 0.1% | $8.33 | $7.49 | +11.2% | Stock | G6683N103 |
| — | DOCUSIGN INC 0 01/15/2024 | 75,000 | $74,627 | 0.1% | $1.00 | $1.00 | — | Convertible | 256163AD8 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,839 | $68,246 | 0.1% | $3.44 | $2.97 | +15.9% | ADR | 60687Y109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 10,598 | $66,979 | 0.1% | $6.32 * | $5.27 | +10.0% | Stock | 015857105 |
| BTG | B2GOLD CORP COM | 20,731 | $65,510 | 0.1% | $3.16 * | $2.95 | -0.3% | Stock | 11777Q209 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 19,423 | $46,421 | 0.0% | $2.39 | $2.26 | +5.9% | ADR | 539439109 |