Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $151M (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 | 32,781 | $18.81M | 12.4% | $573.75 | $425.61 | +34.8% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 114,289 | $13.88M | 9.2% | $121.44 | $94.43 | +28.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 35,900 | $8.365M | 5.5% | $233.00 | $181.79 | +27.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,823 | $6.378M | 4.2% | $430.30 | $322.48 | +32.2% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 11,312 | $5.969M | 3.9% | $527.67 | $397.64 | +32.7% | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 27,069 | $5.044M | 3.3% | $186.33 | $125.53 | +48.4% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 164,618 | $4.512M | 3.0% | $27.41 | $23.48 | +16.8% | ETF | 25434V302 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38,296 | $3.207M | 2.1% | $83.75 | $79.27 | +5.7% | ETF | 92206C870 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 53,935 | $3.183M | 2.1% | $59.02 | $58.12 | +1.6% | ETF | 92206C102 |
| META | META PLATFORMS INC CL A | 4,612 | $2.64M | 1.7% | $572.38 | $286.98 | +98.7% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 13,682 | $2.287M | 1.5% | $167.19 | $125.57 | +32.5% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,970 | $2.241M | 1.5% | $375.38 * | $68.92 | +36.2% | ETF | 464287614 |
| SNAP | SNAP INC CL A | 206,278 | $2.207M | 1.5% | $10.70 | $11.42 | -6.3% | Stock | 83304A106 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,365 | $2.051M | 1.4% | $165.84 | $126.99 | +29.9% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 8,418 | $1.775M | 1.2% | $210.84 * | $145.51 | +41.0% | Stock | 46625H100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 20,831 | $1.565M | 1.0% | $75.11 | $72.82 | +3.1% | ETF | 921937835 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1.502M | 1.0% | $189.80 | $153.02 | +24.0% | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,960 | $1.478M | 1.0% | $52.86 | $41.30 | +28.0% | ETF | 78464A508 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,202 | $1.436M | 1.0% | $52.81 | $47.41 | +11.4% | ETF | 921943858 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.299M | 0.9% | $139.59 | $102.28 | +36.5% | ETF | 464287846 |
| AVGO | BROADCOM INC COM | 6,928 | $1.195M | 0.8% | $172.50 | $150.68 | +13.1% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,335 | $1.192M | 0.8% | $274.95 | $229.94 | +18.5% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,373 | $1.172M | 0.8% | $493.80 | $379.04 | +29.4% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 1,299 | $1.15M | 0.8% | $885.48 | $501.25 | +75.1% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,877 | $1.097M | 0.7% | $584.68 * | $476.71 | +19.2% | Stock | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 1,213 | $1.075M | 0.7% | $885.96 | $511.23 | +72.3% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,183 | $1.005M | 0.7% | $460.26 | $335.57 | +37.2% | Stock | 084670702 |
| WMT | WALMART INC COM | 11,742 | $948K | 0.6% | $80.75 | $54.42 | +46.6% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 5,842 | $947K | 0.6% | $162.06 * | $149.26 | +4.5% | Stock | 478160104 |
| TSLA | TESLA INC COM | 3,533 | $924K | 0.6% | $261.63 | $209.12 | +25.1% | Stock | 88160R101 |
| NVO | NOVO-NORDISK A S ADR | 7,421 | $884K | 0.6% | $119.07 | $86.25 | +38.1% | ADR | 670100205 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,651 | $797K | 0.5% | $47.85 | $40.71 | +17.5% | ETF | 922042858 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $768K | 0.5% | $35.42 | $29.98 | +18.2% | ETF | 25434V682 |
| NFLX | NETFLIX INC COM | 1,065 | $755K | 0.5% | $709.19 * | $37.00 | +91.7% | Stock | 64110L106 |
| ORCL | ORACLE CORP COM | 4,364 | $744K | 0.5% | $170.40 | $104.73 | +60.7% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 17,503 | $731K | 0.5% | $41.77 * | $37.26 | +7.2% | Stock | 20030N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $729K | 0.5% | $220.89 | $178.29 | +23.9% | ETF | 464287655 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 17,134 | $707K | 0.5% | $41.25 | $41.26 | -0.0% | ETF | 33939L407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691K | 0.5% | $691180.00 | $497809.40 | +38.8% | Stock | 084670108 |
| INTU | INTUIT COM | 1,063 | $660K | 0.4% | $621.00 | $467.81 | +31.7% | Stock | 461202103 |
| PG | PROCTER AND GAMBLE CO COM | 3,799 | $658K | 0.4% | $173.20 * | $143.34 | +17.0% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 2,129 | $648K | 0.4% | $304.51 * | $272.66 | +8.5% | Stock | 580135101 |
| AMAT | APPLIED MATLS INC COM | 3,165 | $639K | 0.4% | $202.05 | $135.52 | +47.3% | Stock | 038222105 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $621K | 0.4% | $197.17 | $161.63 | +22.0% | ETF | 464287408 |
| ADBE | ADOBE INC COM | 1,197 | $620K | 0.4% | $517.67 | $433.61 | +19.4% | Stock | 00724F101 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $619K | 0.4% | $95.75 | $70.77 | +35.3% | ETF | 464287309 |
| DFAS | DFA U.S. Small Cap ETF | 9,533 | $618K | 0.4% | $64.86 | $52.17 | +24.3% | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $600K | 0.4% | $576.82 | $447.30 | +29.0% | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,679 | $593K | 0.4% | $353.48 | $287.46 | +20.7% | Stock | G1151C101 |
| XOM | EXXON MOBIL CORP COM | 5,013 | $588K | 0.4% | $117.22 * | $101.94 | +10.0% | Stock | 30231G102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 701 | $584K | 0.4% | $833.25 | $684.34 | +21.8% | ADR | N07059210 |
| TXN | TEXAS INSTRS INC COM | 2,747 | $567K | 0.4% | $206.57 * | $164.75 | +20.6% | Stock | 882508104 |
| MRK | MERCK & CO INC COM | 4,908 | $557K | 0.4% | $113.54 * | $104.85 | +3.6% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 1,342 | $544K | 0.4% | $405.20 * | $287.75 | +36.7% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 2,675 | $528K | 0.3% | $197.48 * | $144.26 | +31.2% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,424 | $525K | 0.3% | $62.32 | $55.53 | +12.2% | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 6,143 | $519K | 0.3% | $84.53 * | $56.90 | +43.1% | Stock | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 1,884 | $511K | 0.3% | $271.20 | $162.14 | +64.7% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 12,707 | $504K | 0.3% | $39.68 * | $31.46 | +22.6% | Stock | 060505104 |
| SAP | SAP SE SPON ADR | 2,194 | $503K | 0.3% | $229.10 | $135.36 | +69.2% | ADR | 803054204 |
| CRM | SALESFORCE INC COM | 1,723 | $472K | 0.3% | $273.71 | $214.60 | +26.6% | Stock | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $469K | 0.3% | $57.41 | $48.80 | +17.6% | ETF | 46434G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,023 | $463K | 0.3% | $115.02 | $100.80 | +14.1% | ADR | 66987V109 |
| WSM | WILLIAMS SONOMA INC COM | 2,933 | $454K | 0.3% | $154.92 | $104.30 | +45.7% | Stock | 969904101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,000 | $452K | 0.3% | $225.76 * | $78.82 | +43.2% | ETF | 81369Y803 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $451K | 0.3% | $83.62 | $72.62 | +15.2% | ETF | 464287465 |
| PEP | PEPSICO INC COM | 2,515 | $428K | 0.3% | $170.05 * | $168.29 | -3.7% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $419K | 0.3% | $237.21 | $227.22 | +4.4% | ETF | 922908751 |
| QCOM | QUALCOMM INC COM | 2,462 | $419K | 0.3% | $170.05 * | $115.56 | +43.2% | Stock | 747525103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $417K | 0.3% | $28.15 | $23.78 | +18.4% | ETF | 25434V732 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,123 | $414K | 0.3% | $368.53 | $175.50 | +110.0% | Stock | L8681T102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $410K | 0.3% | $45.86 | $39.33 | +16.6% | ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,349 | $408K | 0.3% | $173.67 | $105.72 | +64.3% | ADR | 874039100 |
| SHEL | SHELL PLC SPON ADS | 6,028 | $398K | 0.3% | $65.95 | $61.90 | +6.5% | ADR | 780259305 |
| SHOP | SHOPIFY INC CL A | 4,954 | $397K | 0.3% | $80.14 | $58.37 | +37.3% | Stock | 82509L107 |
| LIN | LINDE PLC SHS | 829 | $395K | 0.3% | $476.86 | $371.34 | +26.3% | Stock | G54950103 |
| DHR | DANAHER CORPORATION COM | 1,416 | $394K | 0.3% | $278.02 | $211.84 | +30.3% | Stock | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $391K | 0.3% | $569.66 | $550.93 | +3.4% | ETF | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,567 | $385K | 0.3% | $44.91 * | $31.48 | +31.4% | Stock | 92343V104 |
| KO | COCA COLA CO COM | 5,250 | $377K | 0.2% | $71.86 * | $56.50 | +22.6% | Stock | 191216100 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $374K | 0.2% | $113.29 | $91.58 | +23.7% | ETF | 003263100 |
| NOW | SERVICENOW INC COM | 417 | $373K | 0.2% | $893.99 * | $123.13 | +45.3% | Stock | 81762P102 |
| ABT | ABBOTT LABS COM | 3,234 | $369K | 0.2% | $114.01 * | $101.47 | +9.8% | Stock | 002824100 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,000 | $361K | 0.2% | $51.50 * | $20.84 | +23.6% | ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 727 | $357K | 0.2% | $491.27 | $321.66 | +52.7% | Stock | 46120E602 |
| CSCO | CISCO SYS INC COM | 6,594 | $351K | 0.2% | $53.22 * | $45.80 | +11.8% | Stock | 17275R102 |
| WFC | WELLS FARGO CO NEW COM | 6,206 | $351K | 0.2% | $56.49 * | $38.51 | +42.8% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 565 | $349K | 0.2% | $618.04 | $497.17 | +23.9% | Stock | 883556102 |
| ELV | ELEVANCE HEALTH INC COM | 670 | $348K | 0.2% | $520.00 * | $460.26 | +10.4% | Stock | 036752103 |
| GS | GOLDMAN SACHS GROUP INC COM | 703 | $348K | 0.2% | $495.11 * | $323.09 | +49.4% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 2,198 | $337K | 0.2% | $153.13 * | $133.67 | +10.6% | Stock | 09260D107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,926 | $336K | 0.2% | $174.44 | $118.73 | +47.0% | ETF | 316092808 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,172 | $325K | 0.2% | $77.91 | $70.51 | — | ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,976 | $324K | 0.2% | $164.08 | $104.75 | +56.6% | Stock | 007903107 |
| EWJ | ISHARES MSCI JAPAN ETF | 4,530 | $324K | 0.2% | $71.54 | $62.21 | +15.0% | ETF | 46434G822 |
| MFC | MANULIFE FINL CORP COM | 10,768 | $318K | 0.2% | $29.55 | $19.58 | +50.9% | Stock | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 677 | $315K | 0.2% | $465.08 | $349.22 | +33.2% | Stock | 92532F100 |
| LRCX | LAM RESEARCH CORP COM NEW | 383 | $313K | 0.2% | $816.08 * | $85.67 | -5.9% | Stock | 512807306 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 734 | $310K | 0.2% | $422.88 | $406.27 | +4.1% | ETF | 78467X109 |
| MO | ALTRIA GROUP INC COM | 6,081 | $310K | 0.2% | $51.04 * | $39.19 | +19.2% | Stock | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,931 | $310K | 0.2% | $160.64 | $113.08 | +40.1% | Stock | 45866F104 |
| — | UNILEVER PLC SPON ADR NEW | 4,721 | $307K | 0.2% | $64.96 | $55.50 | — | ADR | 904767704 |
| MS | MORGAN STANLEY COM NEW | 2,941 | $307K | 0.2% | $104.24 * | $77.74 | +29.4% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 949 | $306K | 0.2% | $322.21 * | $246.57 | +25.6% | Stock | 031162100 |
| PM | PHILIP MORRIS INTL INC COM | 2,514 | $305K | 0.2% | $121.40 * | $92.04 | +26.0% | Stock | 718172109 |
| CI | THE CIGNA GROUP COM | 875 | $303K | 0.2% | $346.44 * | $256.69 | +31.7% | Stock | 125523100 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,638 | $300K | 0.2% | $64.62 | $58.77 | — | ADR | 89151E109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $299K | 0.2% | $37.37 | $31.97 | +16.9% | ETF | 808524755 |
| PANW | PALO ALTO NETWORKS INC COM | 852 | $291K | 0.2% | $341.80 * | $137.22 | +24.5% | Stock | 697435105 |
| TGT | TARGET CORP COM | 1,822 | $284K | 0.2% | $155.86 * | $114.58 | +29.3% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 3,098 | $274K | 0.2% | $88.40 * | $110.38 | -22.1% | Stock | 654106103 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $272K | 0.2% | $20.94 * | $14.38 | +30.3% | CEF | 04010L103 |
| SYK | STRYKER CORPORATION COM | 744 | $269K | 0.2% | $361.26 | $330.93 | +7.9% | Stock | 863667101 |
| T | AT&T INC COM | 12,087 | $266K | 0.2% | $22.00 * | $13.87 | +49.9% | Stock | 00206R102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 980 | $266K | 0.2% | $271.03 | $290.33 | -6.6% | Stock | 127387108 |
| NU | NU HLDGS LTD ORD SHS CL A | 19,348 | $264K | 0.2% | $13.65 | $8.60 | +58.8% | Stock | G6683N103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $264K | 0.2% | $37.70 | $29.37 | +28.3% | ETF | 46137V282 |
| — | AVANGRID INC COM | 7,359 | $263K | 0.2% | $35.79 | $32.78 | — | Stock | 05351W103 |
| — | ARISTA NETWORKS INC COM | 686 | $263K | 0.2% | $383.82 | $353.01 | — | Stock | 040413106 |
| CVX | CHEVRON CORP NEW COM | 1,784 | $263K | 0.2% | $147.24 * | $143.02 | -2.6% | Stock | 166764100 |
| BKNG | BOOKING HOLDINGS INC COM | 62 | $261K | 0.2% | $4212.13 | $3794.03 | +10.0% | Stock | 09857L108 |
| GSK | GSK PLC SPONSORED ADR | 6,346 | $259K | 0.2% | $40.88 | $36.08 | +13.3% | ADR | 37733W204 |
| VUG | Vanguard Growth ETF | 663 | $255K | 0.2% | $383.93 * | $61.98 | +3.2% | ETF | 922908736 |
| ADSK | AUTODESK INC COM | 918 | $253K | 0.2% | $275.48 | $227.77 | +20.9% | Stock | 052769106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,017 | $253K | 0.2% | $83.80 | $78.83 | +6.3% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 4,038 | $253K | 0.2% | $62.60 * | $43.31 | +39.4% | Stock | 172967424 |
| LOW | LOWES COS INC COM | 928 | $251K | 0.2% | $270.85 * | $236.16 | +12.0% | Stock | 548661107 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $250K | 0.2% | $59.42 | $52.30 | +13.6% | ETF | 33939L795 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,421 | $247K | 0.2% | $72.29 | $60.62 | +19.3% | ETF | 46641Q225 |
| DIS | DISNEY WALT CO COM | 2,513 | $242K | 0.2% | $96.16 | $84.29 | +12.4% | Stock | 254687106 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $241K | 0.2% | $58.53 | $53.07 | +10.3% | ETF | 46429B598 |
| ZTS | ZOETIS INC CL A | 1,234 | $241K | 0.2% | $195.38 | $173.96 | +10.6% | Stock | 98978V103 |
| TM | TOYOTA MOTOR CORP ADS | 1,348 | $241K | 0.2% | $178.57 | $174.52 | +2.3% | ADR | 892331307 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $238K | 0.2% | $29.11 | $26.35 | — | Stock | 293792107 |
| COF | CAPITAL ONE FINL CORP COM | 1,584 | $237K | 0.2% | $149.73 | $105.22 | +40.1% | Stock | 14040H105 |
| PGR | PROGRESSIVE CORP COM | 932 | $237K | 0.2% | $253.76 * | $214.15 | +9.1% | Stock | 743315103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,215 | $236K | 0.2% | $45.19 | $43.06 | +4.9% | ADR | 404280406 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $235K | 0.2% | $23.45 | $22.42 | +4.6% | ETF | 46429B267 |
| UBS | UBS GROUP AG SHS | 7,598 | $235K | 0.2% | $30.91 | $26.60 | +16.2% | Stock | H42097107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 3,751 | $233K | 0.2% | $62.11 | $55.23 | +12.5% | ADR | 088606108 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $232K | 0.2% | $62.27 | $50.72 | +22.8% | ETF | 33939L787 |
| VTV | Vanguard Value ETF | 1,305 | $228K | 0.2% | $174.57 | $167.43 | +4.3% | ETF | 922908744 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $226K | 0.1% | $32.23 | $27.40 | +17.6% | ETF | 46137V332 |
| QQQ | INVESCO QQQ TRUST SERIES I | 460 | $225K | 0.1% | $488.07 | $336.65 | +45.0% | ETF | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,106 | $222K | 0.1% | $200.78 | $180.45 | +11.3% | ETF | 922908611 |
| TOST | TOAST INC CL A | 7,842 | $222K | 0.1% | $28.31 | $20.70 | +36.7% | Stock | 888787108 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,236 | $219K | 0.1% | $98.12 | $94.80 | +3.5% | ETF | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,049 | $217K | 0.1% | $10.84 | $7.42 | +46.0% | ADR | 05946K101 |
| ALC | ALCON AG ORD SHS | 2,169 | $217K | 0.1% | $100.07 | $93.72 | +6.4% | Stock | H01301128 |
| TJX | TJX COS INC NEW COM | 1,846 | $217K | 0.1% | $117.54 | $112.73 | +2.7% | Stock | 872540109 |
| ROK | ROCKWELL AUTOMATION INC COM | 801 | $215K | 0.1% | $268.46 * | $262.33 | +0.2% | Stock | 773903109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $213K | 0.1% | $54.33 | $52.05 | +4.4% | ETF | 464288323 |
| SPGI | S&P GLOBAL INC COM | 410 | $212K | 0.1% | $516.62 | $489.86 | +4.5% | Stock | 78409V104 |
| GE | GE AEROSPACE COM NEW | 1,099 | $207K | 0.1% | $188.58 | $167.93 | +11.5% | Stock | 369604301 |
| RELX | RELX PLC SPONSORED ADR | 4,329 | $205K | 0.1% | $47.46 | $46.36 | +2.4% | ADR | 759530108 |
| MDT | MEDTRONIC PLC SHS | 2,258 | $203K | 0.1% | $90.03 * | $80.83 | +7.8% | Stock | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 918 | $203K | 0.1% | $221.00 * | $188.97 | +13.2% | Stock | 459200101 |
| GM | GENERAL MTRS CO COM | 4,517 | $203K | 0.1% | $44.84 | $38.26 | +15.7% | Stock | 37045V100 |
| AFL | AFLAC INC COM | 1,803 | $202K | 0.1% | $111.80 * | $98.75 | +10.3% | Stock | 001055102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,800 | $201K | 0.1% | $71.86 * | $63.85 | +9.4% | Stock | 064058100 |
| MELI | MERCADOLIBRE INC COM | 98 | $201K | 0.1% | $2051.97 | $1882.53 | +9.0% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 6,938 | $201K | 0.1% | $28.94 * | $26.68 | -0.4% | Stock | 717081103 |
| EL | LAUDER ESTEE COS INC CL A | 2,009 | $200K | 0.1% | $99.69 * | $197.01 | -50.5% | Stock | 518439104 |
| SAN | BANCO SANTANDER S.A. ADR | 38,332 | $195K | 0.1% | $5.10 | $3.68 | +38.7% | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 16,074 | $170K | 0.1% | $10.58 | $8.52 | +24.2% | ADR | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,318 | $146K | 0.1% | $10.18 | $6.91 | +47.3% | ADR | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 10,539 | $133K | 0.1% | $12.63 | $8.39 | +50.6% | ADR | 86562M209 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 10,936 | $110K | 0.1% | $10.02 | $10.29 | -2.6% | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,423 | $81,189 | 0.1% | $4.18 | $3.00 | +39.4% | ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,338 | $57,215 | 0.0% | $3.12 | $2.26 | +37.8% | ADR | 539439109 |
| BTG | B2GOLD CORP COM | 11,121 | $34,253 | 0.0% | $3.08 * | $2.80 | +7.2% | Stock | 11777Q209 |
| ABEV | AMBEV SA SPONSORED ADR | 11,895 | $29,024 | 0.0% | $2.44 | $2.24 | +8.8% | ADR | 02319V103 |