Location: Ewing, NJ
CIK: 0001987932 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $157M (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 | 32,443 | $19.01M | 12.1% | $586.08 | $425.61 | +37.7% | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 116,022 | $15.58M | 9.9% | $134.29 | $95.08 | +41.2% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 42,584 | $10.66M | 6.8% | $250.42 | $190.06 | +31.2% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 32,331 | $7.093M | 4.5% | $219.39 | $138.40 | +58.5% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 16,258 | $6.853M | 4.4% | $421.50 | $331.30 | +26.3% | Stock | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 12,074 | $6.505M | 4.1% | $538.79 | $406.73 | +32.5% | ETF | 922908363 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 150,530 | $3.819M | 2.4% | $25.37 | $23.48 | +8.1% | ETF | 25434V302 |
| META | META PLATFORMS INC CL A | 5,162 | $3.022M | 1.9% | $585.46 | $318.70 | +83.1% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 15,732 | $2.996M | 1.9% | $190.44 | $132.10 | +43.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 15,622 | $2.957M | 1.9% | $189.30 | $136.82 | +37.8% | Stock | 02079K305 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 44,274 | $2.576M | 1.6% | $58.18 | $58.12 | +0.1% | ETF | 92206C102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,218 | $2.497M | 1.6% | $401.60 * | $70.09 | +43.2% | ETF | 464287614 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 30,913 | $2.481M | 1.6% | $80.27 | $79.27 | +1.3% | ETF | 92206C870 |
| JPM | JPMORGAN CHASE & CO. COM | 8,568 | $2.054M | 1.3% | $239.71 * | $146.95 | +59.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 7,746 | $1.796M | 1.1% | $231.84 | $154.08 | +49.1% | Stock | 11135F101 |
| TSLA | TESLA INC COM | 4,137 | $1.671M | 1.1% | $403.84 | $225.56 | +79.0% | Stock | 88160R101 |
| V | VISA INC COM CL A | 4,731 | $1.495M | 1.0% | $316.04 | $235.67 | +33.2% | Stock | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,911 | $1.465M | 0.9% | $185.13 | $153.02 | +21.0% | ETF | 464287598 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 28,006 | $1.432M | 0.9% | $51.14 | $41.30 | +23.8% | ETF | 78464A508 |
| MA | MASTERCARD INCORPORATED CL A | 2,581 | $1.359M | 0.9% | $526.57 | $389.97 | +34.3% | Stock | 57636Q104 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,306 | $1.332M | 0.8% | $143.09 | $102.28 | +39.9% | ETF | 464287846 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 27,400 | $1.31M | 0.8% | $47.82 | $47.41 | +0.9% | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,581 | $1.264M | 0.8% | $71.91 | $72.82 | -1.3% | ETF | 921937835 |
| WMT | WALMART INC COM | 12,882 | $1.164M | 0.7% | $90.35 | $57.20 | +56.5% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,534 | $1.149M | 0.7% | $453.28 | $353.04 | +28.4% | Stock | 084670702 |
| COST | COSTCO WHSL CORP NEW COM | 1,215 | $1.113M | 0.7% | $916.45 | $511.23 | +78.3% | Stock | 22160K105 |
| LLY | ELI LILLY & CO COM | 1,350 | $1.042M | 0.7% | $771.95 | $513.34 | +49.3% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 5,777 | $963K | 0.6% | $166.64 | $122.12 | +35.1% | Stock | 68389X105 |
| NFLX | NETFLIX INC COM | 1,072 | $955K | 0.6% | $891.21 * | $37.00 | +140.9% | Stock | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,583 | $801K | 0.5% | $505.83 * | $476.71 | +3.6% | Stock | 91324P102 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,300 | $729K | 0.5% | $220.96 | $178.29 | +23.9% | ETF | 464287655 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 21,695 | $719K | 0.5% | $33.13 | $29.98 | +10.5% | ETF | 25434V682 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681K | 0.4% | $680920.00 | $497809.40 | +36.8% | Stock | 084670108 |
| AXP | AMERICAN EXPRESS CO COM | 2,243 | $666K | 0.4% | $296.79 | $181.58 | +61.3% | Stock | 025816109 |
| MCD | MCDONALDS CORP COM | 2,296 | $666K | 0.4% | $289.89 * | $273.94 | +3.4% | Stock | 580135101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,943 | $658K | 0.4% | $44.04 | $40.71 | +8.2% | ETF | 922042858 |
| IVW | iShares S&P 500 Growth ETF | 6,464 | $656K | 0.4% | $101.53 | $70.77 | +43.5% | ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO COM | 3,908 | $655K | 0.4% | $167.65 * | $143.97 | +13.5% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 14,811 | $651K | 0.4% | $43.95 * | $33.08 | +29.9% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 1,667 | $648K | 0.4% | $388.99 * | $309.10 | +22.8% | Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 17,206 | $646K | 0.4% | $37.53 * | $37.26 | -3.0% | Stock | 20030N101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,411 | $631K | 0.4% | $447.38 | $227.08 | +97.0% | Stock | L8681T102 |
| JNJ | JOHNSON & JOHNSON COM | 4,357 | $630K | 0.4% | $144.62 * | $149.26 | -6.0% | Stock | 478160104 |
| DFAS | DFA U.S. Small Cap ETF | 9,559 | $622K | 0.4% | $65.08 | $52.17 | +24.7% | ETF | 25434V500 |
| IVV | ISHARES CORE S&P 500 ETF | 1,041 | $613K | 0.4% | $588.68 | $447.30 | +31.6% | ETF | 464287200 |
| INTU | INTUIT COM | 973 | $612K | 0.4% | $628.50 | $467.81 | +33.5% | Stock | 461202103 |
| IVE | iShares S&P 500 Value ETF | 3,151 | $601K | 0.4% | $190.88 | $161.63 | +18.1% | ETF | 464287408 |
| CRM | SALESFORCE INC COM | 1,762 | $589K | 0.4% | $334.33 | $216.86 | +53.2% | Stock | 79466L302 |
| MRK | MERCK & CO INC COM | 5,859 | $583K | 0.4% | $99.48 * | $103.85 | -7.7% | Stock | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,650 | $580K | 0.4% | $351.79 | $287.46 | +20.7% | Stock | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 6,578 | $566K | 0.4% | $86.02 | $86.25 | -0.3% | ADR | 670100205 |
| SHOP | SHOPIFY INC CL A | 5,068 | $539K | 0.3% | $106.33 | $59.25 | +79.5% | Stock | 82509L107 |
| BX | BLACKSTONE INC COM | 3,115 | $537K | 0.3% | $172.42 * | $144.00 | +16.1% | Stock | 09260D107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 768 | $532K | 0.3% | $693.08 | $687.29 | +0.8% | ADR | N07059210 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,250 | $532K | 0.3% | $425.41 | $417.25 | +2.0% | ETF | 78467X109 |
| SAP | SAP SE SPON ADR | 2,151 | $530K | 0.3% | $246.21 | $135.36 | +81.9% | ADR | 803054204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,374 | $522K | 0.3% | $62.31 | $55.53 | +12.2% | ETF | 464287507 |
| WSM | WILLIAMS SONOMA INC COM | 2,704 | $501K | 0.3% | $185.18 | $104.30 | +74.9% | Stock | 969904101 |
| ABBV | ABBVIE INC COM | 2,777 | $493K | 0.3% | $177.70 * | $145.48 | +18.0% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 4,572 | $492K | 0.3% | $107.57 * | $101.94 | +1.8% | Stock | 30231G102 |
| AMAT | APPLIED MATLS INC COM | 2,945 | $479K | 0.3% | $162.63 | $135.52 | +18.8% | Stock | 038222105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,019 | $469K | 0.3% | $232.52 * | $78.82 | +47.5% | ETF | 81369Y803 |
| WFC | WELLS FARGO CO NEW COM | 6,636 | $466K | 0.3% | $70.24 * | $40.33 | +70.4% | Stock | 949746101 |
| NEE | NEXTERA ENERGY INC COM | 6,393 | $458K | 0.3% | $71.69 * | $57.61 | +20.7% | Stock | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,248 | $444K | 0.3% | $197.49 | $105.72 | +86.8% | ADR | 874039100 |
| NOW | SERVICENOW INC COM | 412 | $437K | 0.3% | $1061.21 * | $123.13 | +72.2% | Stock | 81762P102 |
| QCOM | QUALCOMM INC COM | 2,801 | $430K | 0.3% | $153.62 * | $120.88 | +24.3% | Stock | 747525103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,162 | $426K | 0.3% | $52.22 | $48.80 | +7.0% | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 744 | $426K | 0.3% | $572.62 | $335.31 | +67.4% | Stock | 38141G104 |
| VB | VANGUARD SMALL-CAP ETF | 1,768 | $425K | 0.3% | $240.28 | $227.22 | +5.7% | ETF | 922908751 |
| ADBE | ADOBE INC COM | 946 | $421K | 0.3% | $444.57 | $433.61 | +2.6% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 6,939 | $411K | 0.3% | $59.20 * | $46.27 | +24.1% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 2,186 | $410K | 0.3% | $187.51 * | $164.75 | +10.2% | Stock | 882508104 |
| EFA | ISHARES MSCI EAFE ETF | 5,393 | $408K | 0.3% | $75.62 | $72.62 | +4.1% | ETF | 464287465 |
| TOST | TOAST INC CL A | 11,014 | $401K | 0.3% | $36.45 | $24.86 | +46.6% | Stock | 888787108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 687 | $391K | 0.2% | $569.58 | $550.93 | +3.4% | ETF | 78467Y107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 14,820 | $388K | 0.2% | $26.19 | $23.78 | +10.1% | ETF | 25434V732 |
| ABT | ABBOTT LABS COM | 3,428 | $388K | 0.2% | $113.11 | $102.14 | +8.7% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 730 | $381K | 0.2% | $521.96 | $321.66 | +62.3% | Stock | 46120E602 |
| PEP | PEPSICO INC COM | 2,470 | $376K | 0.2% | $152.06 * | $168.29 | -13.1% | Stock | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,939 | $374K | 0.2% | $41.82 | $39.33 | +6.3% | ETF | 464287234 |
| SHEL | SHELL PLC SPON ADS | 5,816 | $364K | 0.2% | $62.65 | $61.90 | +1.2% | ADR | 780259305 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 3,300 | $362K | 0.2% | $109.80 | $91.58 | +19.9% | ETF | 003263100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 696 | $362K | 0.2% | $520.41 | $506.65 | +2.3% | Stock | 883556102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,000 | $362K | 0.2% | $25.86 | $23.72 | +9.0% | ETF | 808524607 |
| MS | MORGAN STANLEY COM NEW | 2,849 | $358K | 0.2% | $125.72 * | $77.74 | +57.3% | Stock | 617446448 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,925 | $356K | 0.2% | $184.92 | $118.73 | +55.7% | ETF | 316092808 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,587 | $349K | 0.2% | $97.31 | $100.80 | -3.5% | ADR | 66987V109 |
| MO | ALTRIA GROUP INC COM | 6,645 | $347K | 0.2% | $52.29 * | $40.01 | +22.0% | Stock | 02209S103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,905 | $347K | 0.2% | $181.96 | $165.79 | +9.8% | Stock | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,567 | $344K | 0.2% | $219.78 * | $200.29 | +7.0% | Stock | 459200101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 9,438 | $343K | 0.2% | $36.36 | $41.26 | -11.9% | ETF | 33939L407 |
| DIS | DISNEY WALT CO COM | 3,049 | $340K | 0.2% | $111.35 | $87.67 | +25.6% | Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,379 | $335K | 0.2% | $39.99 * | $31.48 | +18.8% | Stock | 92343V104 |
| MFC | MANULIFE FINL CORP COM | 10,622 | $326K | 0.2% | $30.71 | $19.58 | +56.8% | Stock | 56501R106 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $323K | 0.2% | $4968.42 | $3838.81 | +28.5% | Stock | 09857L108 |
| PM | PHILIP MORRIS INTL INC COM | 2,667 | $321K | 0.2% | $120.35 * | $93.68 | +24.1% | Stock | 718172109 |
| DHR | DANAHER CORPORATION COM | 1,392 | $320K | 0.2% | $229.55 | $211.84 | +7.7% | Stock | 235851102 |
| TM | TOYOTA MOTOR CORP ADS | 1,629 | $317K | 0.2% | $194.61 | $174.76 | +11.4% | ADR | 892331307 |
| LIN | LINDE PLC SHS | 757 | $317K | 0.2% | $418.67 | $371.34 | +11.2% | Stock | G54950103 |
| CVX | CHEVRON CORP NEW COM | 2,135 | $309K | 0.2% | $144.82 * | $143.43 | -3.5% | Stock | 166764100 |
| T | AT&T INC COM | 13,521 | $308K | 0.2% | $22.77 * | $14.68 | +48.5% | Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,041 | $304K | 0.2% | $149.01 | $115.41 | +27.7% | Stock | 45866F104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 988 | $297K | 0.2% | $300.46 | $290.33 | +3.5% | Stock | 127387108 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,636 | $291K | 0.2% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| — | UNILEVER PLC SPON ADR NEW | 5,057 | $287K | 0.2% | $56.70 | $55.58 | — | ADR | 904767704 |
| COF | CAPITAL ONE FINL CORP COM | 1,605 | $286K | 0.2% | $178.32 | $106.07 | +66.0% | Stock | 14040H105 |
| ARCC | ARES CAPITAL CORP COM | 13,000 | $285K | 0.2% | $21.89 * | $14.38 | +39.2% | CEF | 04010L103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 686 | $276K | 0.2% | $402.70 | $350.72 | +14.8% | Stock | 92532F100 |
| VUG | Vanguard Growth ETF | 673 | $276K | 0.2% | $410.44 * | $62.06 | +10.2% | ETF | 922908736 |
| BSX | BOSTON SCIENTIFIC CORP COM | 3,052 | $273K | 0.2% | $89.32 | $78.94 | +13.2% | Stock | 101137107 |
| C | CITIGROUP INC COM NEW | 3,841 | $270K | 0.2% | $70.39 * | $43.31 | +58.1% | Stock | 172967424 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,105 | $269K | 0.2% | $65.52 | $70.51 | — | ADR | 046353108 |
| SYK | STRYKER CORPORATION COM | 746 | $269K | 0.2% | $360.05 | $330.93 | +7.8% | Stock | 863667101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,405 | $267K | 0.2% | $49.46 | $43.18 | +14.5% | ADR | 404280406 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,000 | $266K | 0.2% | $33.21 | $31.97 | +3.9% | ETF | 808524755 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,917 | $263K | 0.2% | $67.10 | $62.21 | +7.9% | ETF | 46434G822 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 7,000 | $262K | 0.2% | $37.42 | $29.37 | +27.4% | ETF | 46137V282 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,591 | $259K | 0.2% | $72.23 | $76.12 | -6.0% | Stock | 512807306 |
| COP | CONOCOPHILLIPS COM | 2,588 | $257K | 0.2% | $99.17 * | $102.31 | -6.3% | Stock | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,183 | $257K | 0.2% | $31.36 | $26.35 | — | Stock | 293792107 |
| NU | NU HLDGS LTD ORD SHS CL A | 24,490 | $254K | 0.2% | $10.36 | $9.58 | +8.1% | Stock | G6683N103 |
| GM | GENERAL MTRS CO COM | 4,698 | $250K | 0.2% | $53.27 | $38.78 | +36.0% | Stock | 37045V100 |
| GILD | GILEAD SCIENCES INC COM | 2,668 | $246K | 0.2% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| FISV | FISERV INC COM | 1,196 | $246K | 0.2% | $205.42 | $204.14 | +0.6% | Stock | 337738108 |
| ROK | ROCKWELL AUTOMATION INC COM | 859 | $245K | 0.2% | $285.79 | $263.25 | +6.8% | Stock | 773903109 |
| KO | COCA COLA CO COM | 3,939 | $245K | 0.2% | $62.26 * | $56.50 | +7.0% | Stock | 191216100 |
| GE | GE AEROSPACE COM NEW | 1,465 | $244K | 0.2% | $166.79 | $170.24 | -2.6% | Stock | 369604301 |
| UBS | UBS GROUP AG SHS | 7,839 | $238K | 0.2% | $30.32 | $26.76 | +13.3% | Stock | H42097107 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 3,364 | $237K | 0.2% | $70.59 | $60.62 | +16.4% | ETF | 46641Q225 |
| QQQ | INVESCO QQQ TRUST SERIES I | 460 | $235K | 0.1% | $511.23 | $336.65 | +51.9% | ETF | 46090E103 |
| CI | THE CIGNA GROUP COM | 848 | $234K | 0.1% | $276.14 * | $256.69 | +5.4% | Stock | 125523100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 10,030 | $230K | 0.1% | $22.98 | $22.42 | +2.5% | ETF | 46429B267 |
| TGT | TARGET CORP COM | 1,703 | $230K | 0.1% | $135.18 * | $114.58 | +13.0% | Stock | 87612E106 |
| LOW | LOWES COS INC COM | 930 | $230K | 0.1% | $246.80 | $236.16 | +2.5% | Stock | 548661107 |
| VTV | Vanguard Value ETF | 1,353 | $229K | 0.1% | $169.30 | $167.72 | +0.9% | ETF | 922908744 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 4,210 | $228K | 0.1% | $54.22 | $52.30 | +3.7% | ETF | 33939L795 |
| BLK | BLACKROCK INC COM | 222 | $228K | 0.1% | $1025.11 * | $991.05 | +1.4% | Stock | 09290D101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10,746 | $227K | 0.1% | $21.16 | $19.48 | +8.6% | ADR | 835699307 |
| TJX | TJX COS INC NEW COM | 1,870 | $226K | 0.1% | $120.81 | $112.79 | +5.8% | Stock | 872540109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,439 | $225K | 0.1% | $92.45 | $94.77 | -2.4% | ETF | 464287440 |
| EQIX | EQUINIX INC COM | 239 | $225K | 0.1% | $942.89 * | $897.54 | +2.7% | REIT | 29444U700 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,135 | $225K | 0.1% | $198.18 | $181.08 | +9.4% | ETF | 922908611 |
| TMUS | T-MOBILE US INC COM | 994 | $219K | 0.1% | $220.73 | $223.42 | -2.7% | Stock | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,803 | $218K | 0.1% | $120.79 | $104.75 | +15.3% | Stock | 007903107 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,995 | $218K | 0.1% | $54.50 | $58.77 | — | ADR | 89151E109 |
| INDA | ISHARES MSCI INDIA ETF | 4,120 | $217K | 0.1% | $52.64 | $53.07 | -0.8% | ETF | 46429B598 |
| PGR | PROGRESSIVE CORP COM | 895 | $214K | 0.1% | $239.61 * | $214.15 | +3.1% | Stock | 743315103 |
| GQRE | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 3,720 | $212K | 0.1% | $56.98 | $50.72 | +12.4% | ETF | 33939L787 |
| ADSK | AUTODESK INC COM | 717 | $212K | 0.1% | $295.57 | $227.77 | +29.8% | Stock | 052769106 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,917 | $208K | 0.1% | $53.22 | $52.05 | +2.3% | ETF | 464288323 |
| MDT | MEDTRONIC PLC SHS | 2,591 | $207K | 0.1% | $79.88 * | $81.22 | -4.0% | Stock | G5960L103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 7,000 | $205K | 0.1% | $29.30 | $27.40 | +6.9% | ETF | 46137V332 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 20,999 | $204K | 0.1% | $9.72 | $7.54 | +29.0% | ADR | 05946K101 |
| CL | COLGATE PALMOLIVE CO COM | 2,228 | $203K | 0.1% | $90.91 * | $93.07 | -4.6% | Stock | 194162103 |
| CLS | CELESTICA INC COM | 2,189 | $202K | 0.1% | $92.30 | $78.23 | +18.0% | Stock | 15101Q207 |
| — | PARAMOUNT GLOBAL CLASS B COM | 17,772 | $186K | 0.1% | $10.46 | $10.46 | — | Stock | 92556H206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,744 | $173K | 0.1% | $11.72 | $7.04 | +66.5% | ADR | 606822104 |
| SAN | BANCO SANTANDER S.A. ADR | 36,943 | $168K | 0.1% | $4.56 | $3.68 | +24.0% | ADR | 05964H105 |
| HLN | HALEON PLC SPON ADS | 16,260 | $155K | 0.1% | $9.54 | $8.53 | +11.8% | ADR | 405552100 |
| VTRS | VIATRIS INC COM | 10,869 | $135K | 0.1% | $12.45 * | $11.63 | +1.8% | Stock | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 13,765 | $117K | 0.1% | $8.49 | $10.05 | -15.5% | ADR | 92857W308 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 18,220 | $89,096 | 0.1% | $4.89 | $3.00 | +63.1% | ADR | 60687Y109 |
| — | VEREN INC COM NEW | 15,022 | $77,213 | 0.0% | $5.14 | $5.14 | — | Stock | 92340V107 |
| ICL | ICL GROUP LTD SHS | 11,854 | $58,716 | 0.0% | $4.95 | $4.47 | +10.5% | Stock | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 18,253 | $49,648 | 0.0% | $2.72 | $2.26 | +20.1% | ADR | 539439109 |
| ABEV | AMBEV SA SPONSORED ADR | 12,933 | $23,926 | 0.0% | $1.85 | $2.24 | -17.4% | ADR | 02319V103 |