CIK: 0002056340 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $764,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | 21,896 | $1,568 | 0.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| UL | UNILEVER PLC | 19,416 | $1,270 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| TTE | TOTALENERGIES SE | 9,764 | $639 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| INFY | INFOSYS LTD | 33,686 | $600 | 0.1% | $17.82 | — | SPONSORED ADR | 456788108 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $534 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 2,070 | $532 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 1,928 | $517 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,760 | $497 | 0.1% | $64.04 | — | SPONSORED ADR | 03524A108 |
| ADBE | ADOBE INC | 1,320 | $462 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| NKE | NIKE INC | 7,144 | $455 | 0.1% | $64.91 | 0.0% | CL B | 654106103 |
| FN | FABRINET | 940 | $428 | 0.1% | $435.01 | 0.0% | SHS | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,656 | $426 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| KLAC | KLA CORP | 344 | $419 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| AMX | AMERICA MOVIL SAB DE CV | 19,490 | $403 | 0.1% | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| MPWR | MONOLITHIC PWR SYS INC | 442 | $401 | 0.1% | $960.73 | 0.0% | COM | 609839105 |
| MCO | MOODYS CORP | 784 | $401 | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| AFL | AFLAC INC | 3,568 | $393 | 0.1% | $109.84 | 0.0% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 1,136 | $382 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| BKR | BAKER HUGHES COMPANY | 8,318 | $379 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| SNY | SANOFI SA | 7,728 | $374 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| WM | WASTE MGMT INC DEL | 1,698 | $373 | 0.0% | $212.55 | 0.0% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 658 | $373 | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,422 | $369 | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 2,084 | $367 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 3,680 | $365 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $362 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| HMC | HONDA MOTOR LTD | 12,140 | $358 | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| UNP | UNION PAC CORP | 1,544 | $357 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| BLD | TOPBUILD CORP | 856 | $357 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 264 | $351 | 0.0% | $1310.75 | 0.0% | COM | 893641100 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $346 | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,492 | $343 | 0.0% | $131.57 | 0.0% | COM | 416515104 |
| R | RYDER SYS INC | 1,754 | $336 | 0.0% | $179.70 | 0.0% | COM | 783549108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 578 | $335 | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,296 | $329 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 2,771 | $326 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| PHG | KONINKLIJKE PHILIPS N V | 12,004 | $325 | 0.0% | $27.08 | — | NY REGIS SHS NEW | 500472303 |
| BIDU | BAIDU INC | 2,466 | $322 | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| NWG | NATWEST GROUP PLC | 18,380 | $322 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| CMCSA | COMCAST CORP NEW | 10,730 | $321 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,664 | $317 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| XLY | SELECT SECTOR SPDR TR | 2,649 | $316 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| INTC | INTEL CORP | 8,424 | $311 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 784 | $311 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| ARGX | ARGENX SE | 368 | $309 | 0.0% | $840.95 | — | SPONSORED ADR | 04016X101 |
| PUK | PRUDENTIAL PLC | 9,754 | $304 | 0.0% | $31.12 | — | ADR | 74435K204 |
| SHW | SHERWIN WILLIAMS CO | 934 | $303 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,574 | $302 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| URI | UNITED RENTALS INC | 372 | $301 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP | 1,744 | $300 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| APH | AMPHENOL CORP NEW | 2,188 | $296 | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| DHI | D R HORTON INC | 2,032 | $293 | 0.0% | $152.01 | 0.0% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 1,818 | $292 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 620 | $291 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,184 | $290 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| EXE | EXPAND ENERGY CORPORATION | 2,604 | $287 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,358 | $286 | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| PPL | PPL CORP | 8,064 | $282 | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| SOXL | DIREXION SHS ETF TR | 6,627 | $279 | 0.0% | $42.03 | — | DLY SCOND 3XBU | 25459W458 |
| DHR | DANAHER CORPORATION | 1,216 | $278 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 1,318 | $275 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO | 2,412 | $274 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| LEGN | LEGEND BIOTECH CORP | 12,600 | $274 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| CNC | CENTENE CORP DEL | 6,622 | $272 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 1,002 | $272 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,656 | $272 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| KVUE | KENVUE INC | 15,672 | $270 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| BEKE | KE HLDGS INC | 17,024 | $268 | 0.0% | $15.76 | — | SPONSORED ADS | 482497104 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,396 | $267 | 0.0% | $41.71 | — | SPON ADR NEW11 | 17133Q502 |
| SUSA | ISHARES TR | 1,913 | $267 | 0.0% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| IWR | ISHARES TR | 2,750 | $265 | 0.0% | $96.24 | — | RUS MID CAP ETF | 464287499 |
| CBOE | CBOE GLOBAL MKTS INC | 1,054 | $265 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| NOW | SERVICENOW INC | 1,726 | $264 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 550 | $258 | 0.0% | $444.23 | 0.0% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 5,221 | $258 | 0.0% | $49.46 | — | STRM INFPROIDX | 922020805 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,966 | $258 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 720 | $254 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,892 | $254 | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| VTES | VANGUARD WELLINGTON FD | 2,480 | $252 | 0.0% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| BCS | BARCLAYS PLC | 9,858 | $251 | 0.0% | $25.45 | — | ADR | 06738E204 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,662 | $248 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,438 | $248 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| E | ENI S P A | 6,468 | $245 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| APP | APPLOVIN CORP | 364 | $245 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,384 | $244 | 0.0% | $72.19 | — | SPONSORED ADR | 783513203 |
| RJF | RAYMOND JAMES FINL INC | 1,502 | $241 | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| MSCI | MSCI INC | 420 | $241 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| WBD | WARNER BROS DISCOVERY INC | 8,356 | $241 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 686 | $240 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| RRC | RANGE RES CORP | 6,814 | $240 | 0.0% | $37.25 | 0.0% | COM | 75281A109 |
| CL | COLGATE PALMOLIVE CO | 3,038 | $240 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 490 | $239 | 0.0% | $465.69 | 0.0% | COM | 91307C102 |
| KBH | KB HOME | 4,210 | $237 | 0.0% | $61.14 | 0.0% | COM | 48666K109 |
| TMUS | T-MOBILE US INC | 1,154 | $234 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| QUAL | ISHARES TR | 1,166 | $232 | 0.0% | $198.64 | — | MSCI USA QLT FCT | 46432F339 |
| SYM | SYMBOTIC INC | 3,886 | $231 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| HP | HELMERICH & PAYNE INC | 8,056 | $231 | 0.0% | $26.56 | 0.0% | COM | 423452101 |
| PCAR | PACCAR INC | 2,106 | $231 | 0.0% | $101.22 | 0.0% | COM | 693718108 |
| IT | GARTNER INC | 908 | $229 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 588 | $229 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 1,242 | $229 | 0.0% | $182.09 | 0.0% | COM | 237194105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,712 | $226 | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,490 | $224 | 0.0% | $96.57 | 0.0% | COM | 71377A103 |
| PL | PLANET LABS PBC | 11,350 | $224 | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,222 | $223 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| SCHW | SCHWAB CHARLES CORP | 2,208 | $221 | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 472 | $220 | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| MOG/A | MOOG INC | 902 | $220 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| NXPI | NXP SEMICONDUCTORS N V | 1,012 | $220 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| SNA | SNAP ON INC | 636 | $219 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| NET | CLOUDFLARE INC | 1,106 | $218 | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 5,412 | $217 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| WWD | WOODWARD INC | 716 | $216 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| LW | LAMB WESTON HLDGS INC | 5,098 | $214 | 0.0% | $58.72 | 0.0% | COM | 513272104 |
| NEE | NEXTERA ENERGY INC | 2,660 | $214 | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| TER | TERADYNE INC | 1,098 | $212 | 0.0% | $171.50 | 0.0% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 3,912 | $212 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| DEO | DIAGEO PLC | 2,454 | $212 | 0.0% | $86.27 | — | SPON ADR NEW | 25243Q205 |
| VLO | VALERO ENERGY CORP | 1,296 | $211 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 274 | $210 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| ALC | ALCON AG | 2,652 | $209 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| NICE | NICE LTD | 1,848 | $209 | 0.0% | $113.04 | — | SPONSORED ADR | 653656108 |
| ECL | ECOLAB INC | 794 | $208 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| GFI | GOLD FIELDS LTD | 4,748 | $207 | 0.0% | $43.66 | — | SPONSORED ADR | 38059T106 |
| HON | HONEYWELL INTL INC | 1,054 | $206 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 3,746 | $205 | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| NVR | NVR INC | 28 | $204 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,458 | $204 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| ING | ING GROEP N.V. | 7,226 | $202 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| NEM | NEWMONT CORP | 2,022 | $202 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| AON | AON PLC | 572 | $202 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| RELX | RELX PLC | 4,982 | $201 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| CX | CEMEX SAB DE CV | 16,386 | $188 | 0.0% | $11.49 | — | SPON ADR NEW | 151290889 |
| TAL | TAL EDUCATION GROUP | 16,744 | $183 | 0.0% | $10.91 | — | SPONSORED ADS | 874080104 |
| VIV | TELEFONICA BRASIL SA | 13,606 | $161 | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 13,474 | $145 | 0.0% | $10.73 | — | SPONSORED ADS | 35969L108 |
| VOD | VODAFONE GROUP PLC NEW | 10,480 | $138 | 0.0% | $13.21 | — | SPONSORED ADR | 92857W308 |
| FIGS | FIGS INC | 10,264 | $117 | 0.0% | $9.37 | 0.0% | CL A | 30260D103 |
| SUZ | SUZANO S A | 11,960 | $112 | 0.0% | $9.34 | — | SPON ADS | 86959K105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 10,862 | $103 | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,962 | $102 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| NEOG | NEOGEN CORP | 13,048 | $91 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| CXM | SPRINKLR INC | 11,240 | $87 | 0.0% | $7.61 | 0.0% | CL A | 85208T107 |
| WEN | WENDYS CO | 10,498 | $87 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,614 | $83 | 0.0% | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| NIO | NIO INC | 16,072 | $82 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| NKLR | TERRA INNOVATUM GLOBAL NV | 17,326 | $80 | 0.0% | $7.45 | 0.0% | ORD SHS | N85083108 |
| LAC | LITHIUM AMERS CORP NEW | 17,660 | $77 | 0.0% | $5.77 | 0.0% | COM SHS | 53681J103 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,856 | $46 | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| ABEV | AMBEV SA | 15,360 | $38 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 171,318 (+103.1%) | $117,342 (+107.9%) | 15.3% | $638.49 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 169,602 (+97.5%) | $63,336 (+101.8%) | 8.3% | $347.48 | — | RUS 1000 ETF | 464287622 |
| IVE | ISHARES TR | 110,020 (+188.9%) | $23,332 (+196.7%) | 3.1% | $207.29 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 400,554 (+142.3%) | $24,358 (+148.9%) | 3.2% | $58.29 | — | ISHARES US EQUIT | 09290C103 |
| IEMG | ISHARES INC | 340,758 (+140.3%) | $22,906 (+145.0%) | 3.0% | $61.08 | — | CORE MSCI EMKT | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,198 (+100.0%) | $22,188 (+132.3%) | 2.9% | $175.79 | +5.6% | COM | 49338L103 |
| IVW | ISHARES TR | 167,346 (+131.1%) | $20,627 (+136.0%) | 2.7% | $117.03 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 327,314 (+112.5%) | $21,603 (+114.9%) | 2.8% | $64.26 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 137,050 (+124.1%) | $16,471 (+126.6%) | 2.2% | $117.76 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 54,102 (+109.5%) | $14,708 (+123.6%) | 1.9% | $249.83 | +7.4% | COM | 037833100 |
| MUB | ISHARES TR | 141,122 (+106.1%) | $15,116 (+107.3%) | 2.0% | $106.82 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 78,712 (+106.6%) | $14,680 (+106.5%) | 1.9% | $163.04 | +14.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,278 (+119.3%) | $13,676 (+104.8%) | 1.8% | $469.00 | +6.7% | COM | 594918104 |
| BRTR | BLACKROCK ETF TRUST II | 221,930 (+157.5%) | $11,268 (+156.4%) | 1.5% | $50.70 | — | ISHARES TOTAL RE | 092528876 |
| VB | VANGUARD INDEX FDS | 46,438 (+83.0%) | $11,979 (+85.7%) | 1.6% | $248.30 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 39,510 (+72.9%) | $11,467 (+70.9%) | 1.5% | $275.13 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 120,424 (+67.0%) | $10,773 (+71.1%) | 1.4% | $79.57 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 33,440 (+106.0%) | $7,719 (+116.6%) | 1.0% | $218.16 | +4.9% | COM | 023135106 |
| THRO | BLACKROCK ETF TRUST | 170,732 (+146.5%) | $6,583 (+151.1%) | 0.9% | $37.62 | — | ISHARES US THEMA | 09290C806 |
| VTI | VANGUARD INDEX FDS | 21,008 (+110.7%) | $7,044 (+115.3%) | 0.9% | $327.73 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 18,850 (+111.7%) | $5,900 (+172.5%) | 0.8% | $234.79 | +21.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,678 (+107.3%) | $5,547 (+167.1%) | 0.7% | $235.57 | +21.6% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 72,576 (+99.2%) | $6,920 (+94.6%) | 0.9% | $93.02 | +5.4% | COM | 101137107 |
| ITOT | ISHARES TR | 43,172 (+100.5%) | $6,419 (+104.7%) | 0.8% | $138.54 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 10,746 (+97.4%) | $7,093 (+77.5%) | 0.9% | $629.28 | +6.0% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 61,912 (+130.9%) | $5,025 (+157.6%) | 0.7% | $74.89 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 15,214 (+111.8%) | $5,266 (+122.2%) | 0.7% | $280.12 | +27.4% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 132,568 (+159.6%) | $4,414 (+153.0%) | 0.6% | $32.29 | — | ISHARES A I INNO | 09290C780 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,104 (+79.0%) | $5,504 (+86.6%) | 0.7% | $54.28 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 10,108 (+99.9%) | $4,931 (+103.3%) | 0.6% | $447.78 | — | GROWTH ETF | 922908736 |
| HAE | HAEMONETICS CORP MASS | 44,696 (+100.0%) | $3,582 (+228.9%) | 0.5% | $71.93 | -6.6% | COM | 405024100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,430 (+109.5%) | $4,385 (+128.0%) | 0.6% | $256.30 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 10,542 (+53.7%) | $6,611 (+57.4%) | 0.9% | $569.66 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,170 (+131.6%) | $3,408 (+226.1%) | 0.4% | $894.84 | +6.8% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FDS | 95,936 (+94.4%) | $4,825 (+95.3%) | 0.6% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| SHLD | GLOBAL X FDS | 47,998 (+327.1%) | $3,110 (+293.9%) | 0.4% | $66.07 | — | DEFENSE TECH ETF | 37960A529 |
| TLH | ISHARES TR | 49,066 (+81.8%) | $4,989 (+79.4%) | 0.7% | $102.05 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 36,982 (+158.0%) | $3,521 (+158.2%) | 0.5% | $94.74 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 5,870 (+104.4%) | $4,003 (+109.2%) | 0.5% | $636.79 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 149,692 (+83.9%) | $4,501 (+86.6%) | 0.6% | $28.79 | — | US MID-CAP ETF | 808524508 |
| IYW | ISHARES TR | 19,182 (+101.8%) | $3,830 (+105.7%) | 0.5% | $182.16 | — | U.S. TECH ETF | 464287721 |
| IAGG | ISHARES TR | 65,090 (+157.5%) | $3,255 (+151.4%) | 0.4% | $50.45 | — | CORE INTL AGGR | 46435G672 |
| TSLA | TESLA INC | 7,270 (+145.9%) | $3,269 (+148.6%) | 0.4% | $393.99 | +12.5% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 11,622 (+104.3%) | $3,745 (+108.7%) | 0.5% | $271.60 | +14.0% | COM | 46625H100 |
| SUB | ISHARES TR | 37,152 (+89.4%) | $3,964 (+89.2%) | 0.5% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 147,838 (+90.6%) | $3,554 (+96.9%) | 0.5% | $21.13 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 24,802 (+236.8%) | $2,477 (+235.5%) | 0.3% | $98.99 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,338 (+114.6%) | $3,186 (+114.6%) | 0.4% | $482.08 | +3.2% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,110 (+88.4%) | $3,339 (+86.9%) | 0.4% | $48.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 13,022 (+82.5%) | $3,206 (+85.7%) | 0.4% | $232.35 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 15,086 (+98.4%) | $2,881 (+103.2%) | 0.4% | $180.36 | — | VALUE ETF | 922908744 |
| AZN | ASTRAZENECA PLC | 23,974 (+144.0%) | $2,204 (+192.3%) | 0.3% | $82.86 | — | SPONSORED ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS | 62,264 (+97.6%) | $2,915 (+97.6%) | 0.4% | $42.54 | — | PORTFOLIO EMG MK | 78463X509 |
| HOLX | HOLOGIC INC | 34,014 (+100.1%) | $2,534 (+120.9%) | 0.3% | $75.04 | -2.6% | COM | 436440101 |
| ASML | ASML HOLDING N V | 2,088 (+125.5%) | $2,234 (+149.2%) | 0.3% | $915.98 | — | N Y REGISTRY SHS | N07059210 |
| BINC | BLACKROCK ETF TRUST II | 38,808 (+158.9%) | $2,048 (+156.7%) | 0.3% | $52.77 | — | ISHARES FLEXIBLE | 092528603 |
| TTMI | TTM TECHNOLOGIES INC | 31,916 (+79.2%) | $2,202 (+114.7%) | 0.3% | $41.49 | +57.3% | COM | 87305R109 |
| GS | GOLDMAN SACHS GROUP INC | 2,402 (+101.3%) | $2,111 (+122.2%) | 0.3% | $681.00 | +19.4% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 12,624 (+67.2%) | $2,161 (+113.7%) | 0.3% | $107.49 | +44.5% | COM NEW | 512807306 |
| V | VISA INC | 6,002 (+112.3%) | $2,105 (+118.1%) | 0.3% | $323.11 | +5.3% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 15,230 (+102.9%) | $2,100 (+118.2%) | 0.3% | $124.99 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 19,008 (+99.3%) | $2,118 (+115.4%) | 0.3% | $97.17 | +10.3% | COM | 931142103 |
| HIMU | BLACKROCK ETF TRUST II | 39,958 (+141.2%) | $1,945 (+138.7%) | 0.3% | $48.79 | — | ISHARES HIGH YIE | 092528843 |
| SHEL | SHELL PLC | 27,580 (+110.7%) | $2,027 (+116.5%) | 0.3% | $70.55 | — | SPON ADS | 780259305 |
| GM | GENERAL MTRS CO | 21,106 (+102.4%) | $1,716 (+169.9%) | 0.2% | $61.02 | +15.4% | COM | 37045V100 |
| VXF | VANGUARD INDEX FDS | 10,735 (+92.2%) | $2,245 (+92.1%) | 0.3% | $199.17 | — | EXTEND MKT ETF | 922908652 |
| HSBC | HSBC HLDGS PLC | 23,424 (+105.9%) | $1,843 (+128.2%) | 0.2% | $64.83 | — | SPON ADR NEW | 404280406 |
| HDB | HDFC BANK LTD | 45,880 (+129.5%) | $1,676 (+145.5%) | 0.2% | $42.54 | — | SPONSORED ADS | 40415F101 |
| NFLX | NETFLIX INC | 28,538 (+1879.1%) | $2,676 (+54.8%) | 0.3% | $106.60 | +1.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 3,180 (+104.6%) | $1,815 (+105.4%) | 0.2% | $545.66 | +2.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,428 (+106.8%) | $2,261 (+69.6%) | 0.3% | $147.84 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 12,966 (+117.1%) | $1,560 (+131.8%) | 0.2% | $113.90 | +1.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 7,108 (+113.1%) | $1,471 (+137.8%) | 0.2% | $177.16 | +11.2% | COM | 478160104 |
| C | CITIGROUP INC | 11,590 (+105.2%) | $1,352 (+135.9%) | 0.2% | $85.09 | +21.8% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 6,610 (+107.2%) | $1,510 (+104.5%) | 0.2% | $204.15 | +11.5% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 24,212 (+188.1%) | $1,232 (+164.2%) | 0.2% | $60.52 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 16,156 (+117.0%) | $1,245 (+144.3%) | 0.2% | $65.85 | +12.1% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 24,002 (+109.8%) | $1,320 (+123.6%) | 0.2% | $48.68 | +8.2% | COM | 060505104 |
| SAP | SAP SE | 6,714 (+97.3%) | $1,631 (+79.4%) | 0.2% | $258.38 | — | SPON ADR | 803054204 |
| MRK | MERCK & CO INC | 10,820 (+115.9%) | $1,139 (+170.7%) | 0.1% | $95.27 | -2.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,896 (+84.6%) | $1,635 (+72.0%) | 0.2% | $918.79 | -1.4% | COM | 22160K105 |
| MS | MORGAN STANLEY | 6,854 (+102.1%) | $1,217 (+125.7%) | 0.2% | $148.18 | +12.3% | COM NEW | 617446448 |
| TM | TOYOTA MOTOR CORP | 5,014 (+141.2%) | $1,073 (+170.2%) | 0.1% | $205.15 | — | ADS | 892331307 |
| RTX | RTX CORPORATION | 6,202 (+112.3%) | $1,137 (+132.7%) | 0.1% | $148.22 | +16.9% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 1,824 (+114.6%) | $1,045 (+157.6%) | 0.1% | $471.85 | +17.7% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 234 (+103.5%) | $1,253 (+101.8%) | 0.2% | $4976.55 | +3.2% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,992 (+108.3%) | $1,243 (+102.9%) | 0.2% | $150.43 | +20.3% | CL A | 69608A108 |
| BTI | BRITISH AMERN TOB PLC | 20,588 (+103.6%) | $1,166 (+117.1%) | 0.2% | $49.80 | — | SPONSORED ADR | 110448107 |
| GE | GE AEROSPACE | 3,908 (+102.0%) | $1,204 (+106.8%) | 0.2% | $242.82 | +23.9% | COM NEW | 369604301 |
| LYG | LLOYDS BANKING GROUP PLC | 183,360 (+112.4%) | $972 (+148.0%) | 0.1% | $4.15 | — | SPONSORED ADR | 539439109 |
| AXP | AMERICAN EXPRESS CO | 2,628 (+115.9%) | $972 (+140.5%) | 0.1% | $323.23 | +10.4% | COM | 025816109 |
| IWV | ISHARES TR | 2,854 (+99.4%) | $1,104 (+103.5%) | 0.1% | $360.47 | — | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 4,832 (+96.4%) | $1,165 (+88.5%) | 0.2% | $234.13 | +2.4% | COM | 548661107 |
| VGT | VANGUARD WORLD FD | 1,437 (+99.6%) | $1,083 (+101.6%) | 0.1% | $697.82 | — | INF TECH ETF | 92204A702 |
| CB | CHUBB LIMITED | 2,820 (+136.8%) | $880 (+161.8%) | 0.1% | $287.40 | +1.7% | COM | H1467J104 |
| RIO | RIO TINTO PLC | 10,544 (+129.4%) | $844 (+178.1%) | 0.1% | $71.32 | — | SPONSORED ADR | 767204100 |
| ALX | ALEXANDERS INC | 4,890 (+117.3%) | $1,066 (+102.0%) | 0.1% | $209.71 | — | COM | 014752109 |
| PM | PHILIP MORRIS INTL INC | 6,870 (+91.5%) | $1,102 (+89.4%) | 0.1% | $137.99 | +11.3% | COM | 718172109 |
| KO | COCA COLA CO | 12,610 (+126.6%) | $882 (+138.9%) | 0.1% | $67.12 | +3.4% | COM | 191216100 |
| BHP | BHP GROUP LTD | 14,330 (+114.6%) | $865 (+132.3%) | 0.1% | $58.22 | — | SPONSORED ADS | 088606108 |
| SONY | SONY GROUP CORP | 44,234 (+95.9%) | $1,132 (+74.2%) | 0.1% | $23.82 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 20,800 (+100.0%) | $971 (+95.6%) | 0.1% | $43.97 | — | S&P500 PUR GWT | 46137V266 |
| ESGV | VANGUARD WORLD FD | 8,330 (+84.0%) | $1,008 (+87.9%) | 0.1% | $108.46 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 3,184 (+135.2%) | $682 (+211.3%) | 0.1% | $197.71 | +13.6% | COM | 007903107 |
| GSK | GSK PLC | 16,360 (+106.5%) | $802 (+134.6%) | 0.1% | $44.04 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 3,242 (+100.4%) | $1,115 (+70.2%) | 0.1% | $380.57 | -4.2% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,772 (+115.1%) | $821 (+125.8%) | 0.1% | $277.88 | +7.5% | COM | 459200101 |
| BDC | BELDEN INC | 7,862 (+100.0%) | $916 (+93.8%) | 0.1% | $117.88 | -1.1% | COM | 077454106 |
| COF | CAPITAL ONE FINL CORP | 3,172 (+104.6%) | $769 (+133.3%) | 0.1% | $204.87 | +8.5% | COM | 14040H105 |
| CRM | SALESFORCE INC | 2,674 (+133.7%) | $708 (+161.3%) | 0.1% | $277.16 | -10.5% | COM | 79466L302 |
| UE | URBAN EDGE PPTYS | 45,992 (+110.9%) | $883 (+97.7%) | 0.1% | $20.29 | — | COM | 91704F104 |
| EMR | EMERSON ELEC CO | 6,354 (+100.6%) | $843 (+102.9%) | 0.1% | $125.86 | +5.2% | COM | 291011104 |
| NULG | NUSHARES ETF TR | 9,690 (+85.1%) | $948 (+82.0%) | 0.1% | $87.25 | — | NUVEEN ESG LRGCP | 67092P201 |
| ABT | ABBOTT LABS | 6,972 (+108.7%) | $874 (+95.2%) | 0.1% | $121.31 | +4.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,416 (+124.5%) | $738 (+125.8%) | 0.1% | $298.47 | +2.2% | COM | 580135101 |
| SHOP | SHOPIFY INC | 4,782 (+98.1%) | $770 (+114.6%) | 0.1% | $128.61 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| WFC | WELLS FARGO CO NEW | 7,194 (+122.4%) | $670 (+147.3%) | 0.1% | $79.89 | +8.4% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD | 5,096 (+83.2%) | $864 (+84.3%) | 0.1% | $120.53 | +39.3% | COM | 008474108 |
| IXUS | ISHARES TR | 9,088 (+97.7%) | $769 (+102.6%) | 0.1% | $75.44 | — | CORE MSCI TOTAL | 46432F834 |
| SAN | BANCO SANTANDER SA | 55,256 (+123.6%) | $648 (+150.3%) | 0.1% | $8.83 | — | ADR | 05964H105 |
| TJX | TJX COS INC NEW | 4,416 (+120.6%) | $678 (+134.4%) | 0.1% | $134.91 | +9.5% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 1,348 (+106.7%) | $705 (+122.0%) | 0.1% | $498.09 | -0.8% | COM | 78409V104 |
| NTES | NETEASE INC | 5,746 (+112.4%) | $791 (+92.3%) | 0.1% | $125.77 | — | SPONSORED ADS | 64110W102 |
| GEV | GE VERNOVA INC | 1,098 (+96.1%) | $718 (+108.4%) | 0.1% | $510.57 | +19.3% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,332 (+108.1%) | $604 (+140.9%) | 0.1% | $446.57 | -3.5% | COM | 92532F100 |
| AMGN | AMGEN INC | 1,846 (+103.8%) | $604 (+136.3%) | 0.1% | $301.30 | +4.9% | COM | 031162100 |
| NGG | NATIONAL GRID PLC | 7,810 (+108.8%) | $604 (+122.3%) | 0.1% | $75.84 | — | SPONSORED ADR NE | 636274409 |
| MSI | MOTOROLA SOLUTIONS INC | 2,234 (+93.3%) | $856 (+62.0%) | 0.1% | $434.31 | -7.7% | COM NEW | 620076307 |
| WELL | WELLTOWER INC | 3,134 (+119.0%) | $582 (+128.2%) | 0.1% | $165.95 | +12.4% | COM | 95040Q104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,862 (+99.6%) | $732 (+79.4%) | 0.1% | $402.94 | +1.9% | COM | 398905109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,154 (+86.7%) | $700 (+85.7%) | 0.1% | $14.44 | — | SPONSORED ADS | 606822104 |
| GILD | GILEAD SCIENCES INC | 4,572 (+108.0%) | $561 (+130.0%) | 0.1% | $111.33 | +8.6% | COM | 375558103 |
| ORCL | ORACLE CORP | 5,968 (+96.3%) | $1,163 (+36.0%) | 0.2% | $206.87 | +15.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 5,798 (+91.9%) | $680 (+81.7%) | 0.1% | $115.41 | +5.3% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 632 (+95.7%) | $676 (+79.6%) | 0.1% | $1044.70 | +4.3% | COM | 09290D101 |
| INTU | INTUIT | 820 (+128.4%) | $543 (+121.6%) | 0.1% | $651.43 | +1.4% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 6,340 (+102.8%) | $593 (+100.7%) | 0.1% | $95.42 | -5.7% | COM | 20825C104 |
| SCZ | ISHARES TR | 15,088 (+31.6%) | $1,170 (+33.0%) | 0.2% | $64.78 | — | EAFE SML CP ETF | 464288273 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,015 (+128.5%) | $501 (+135.1%) | 0.1% | $54.88 | — | S&P INTL MOMNT | 46138E222 |
| BP | BP PLC | 15,056 (+120.6%) | $523 (+122.4%) | 0.1% | $34.61 | — | SPONSORED ADR | 055622104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,690 (+105.7%) | $541 (+110.8%) | 0.1% | $108.64 | +8.3% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 834 (+119.5%) | $512 (+124.5%) | 0.1% | $547.81 | — | UNIT SER 1 | 46090E103 |
| AIG | AMERICAN INTL GROUP INC | 6,134 (+94.6%) | $525 (+112.0%) | 0.1% | $76.48 | +4.2% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 2,066 (+99.6%) | $658 (+69.9%) | 0.1% | $348.86 | +1.6% | SHS | G29183103 |
| SO | SOUTHERN CO | 6,666 (+102.2%) | $581 (+86.1%) | 0.1% | $87.85 | +3.5% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 1,032 (+96.2%) | $588 (+83.6%) | 0.1% | $536.42 | +7.9% | COM | 666807102 |
| SMH | VANECK ETF TRUST | 1,407 (+92.0%) | $507 (+111.8%) | 0.1% | $317.80 | — | SEMICONDUCTR ETF | 92189F676 |
| VALE | VALE S A | 30,424 (+137.7%) | $396 (+185.2%) | 0.1% | $11.76 | — | SPONSORED ADS | 91912E105 |
| DE | DEERE & CO | 974 (+120.9%) | $453 (+124.9%) | 0.1% | $465.93 | +0.4% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROUP | 2,608 (+75.5%) | $727 (+51.3%) | 0.1% | $245.66 | +14.6% | COM | V7780T103 |
| PDD | PDD HOLDINGS INC | 7,218 (+65.7%) | $818 (+42.1%) | 0.1% | $120.04 | — | SPONSORED ADS | 722304102 |
| PEP | PEPSICO INC | 3,982 (+69.7%) | $572 (+73.5%) | 0.1% | $142.68 | +2.3% | COM | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 15,300 (+49.9%) | $697 (+49.9%) | 0.1% | $38.06 | — | INTL SCEQT ETF | 808524888 |
| PFE | PFIZER INC | 18,376 (+99.5%) | $458 (+95.0%) | 0.1% | $24.59 | +1.8% | COM | 717081103 |
| HWM | HOWMET AEROSPACE INC | 2,356 (+76.6%) | $483 (+84.5%) | 0.1% | $173.61 | +14.6% | COM | 443201108 |
| LRGE | LEGG MASON ETF INVT | 6,033 (+82.0%) | $497 (+79.8%) | 0.1% | $75.44 | — | CLEARBRIDGE LRG | 524682200 |
| CI | THE CIGNA GROUP | 1,772 (+89.7%) | $488 (+81.2%) | 0.1% | $295.75 | -5.6% | COM | 125523100 |
| DSI | ISHARES TR | 3,197 (+98.8%) | $412 (+103.4%) | 0.1% | $115.54 | — | ESG MSCI KLD 400 | 464288570 |
| MET | METLIFE INC | 5,816 (+91.8%) | $459 (+83.8%) | 0.1% | $79.76 | -1.0% | COM | 59156R108 |
| HUBS | HUBSPOT INC | 2,012 (+55.2%) | $807 (+33.2%) | 0.1% | $561.53 | -26.2% | COM | 443573100 |
| QCOM | QUALCOMM INC | 2,432 (+87.4%) | $416 (+92.6%) | 0.1% | $164.78 | +3.6% | COM | 747525103 |
| LIN | LINDE PLC | 1,288 (+74.1%) | $549 (+56.2%) | 0.1% | $439.89 | -2.9% | SHS | G54950103 |
| TYL | TYLER TECHNOLOGIES INC | 1,010 (+93.5%) | $458 (+67.9%) | 0.1% | $522.88 | -8.9% | COM | 902252105 |
| HLN | HALEON PLC | 27,494 (+163.6%) | $278 (+197.1%) | 0.0% | $9.68 | — | SPON ADS | 405552100 |
| TT | TRANE TECHNOLOGIES PLC | 1,034 (+91.8%) | $402 (+76.9%) | 0.1% | $403.51 | +2.5% | SHS | G8994E103 |
| VNO | VORNADO RLTY TR | 36,942 (+41.9%) | $1,229 (+16.5%) | 0.2% | $39.45 | — | SH BEN INT | 929042109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,290 (+89.9%) | $371 (+82.5%) | 0.0% | $163.85 | -4.7% | COM | 45866F104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 28,470 (+119.5%) | $275 (+156.1%) | 0.0% | $9.02 | — | ADR B SEK 10 | 294821608 |
| PANW | PALO ALTO NETWORKS INC | 1,990 (+92.8%) | $367 (+74.4%) | 0.0% | $196.39 | +2.7% | COM | 697435105 |
| JBGS | JBG SMITH PPTYS | 28,086 (+93.7%) | $478 (+48.1%) | 0.1% | $16.18 | — | COM | 46590V100 |
| LTM | LATAM AIRLINES GROUP SA | 7,992 (+22.9%) | $432 (+46.6%) | 0.1% | $46.88 | — | SPONSORED ADR | 51817R205 |
| UBER | UBER TECHNOLOGIES INC | 4,454 (+91.2%) | $364 (+59.4%) | 0.0% | $86.13 | +4.6% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,032 (+43.2%) | $435 (+44.0%) | 0.1% | $123.18 | — | FTSE SMCAP ETF | 922042718 |
| UMC | UNITED MICROELECTRONICS CORP | 28,184 (+133.5%) | $222 (+142.1%) | 0.0% | $7.77 | — | SPON ADR NEW | 910873405 |
| UNH | UNITEDHEALTH GROUP INC | 1,896 (+29.6%) | $626 (+23.9%) | 0.1% | $401.44 | -16.0% | COM | 91324P102 |
| AZO | AUTOZONE INC | 110 (+83.3%) | $373 (+44.9%) | 0.0% | $3615.91 | +4.5% | COM | 053332102 |
| SE | SEA LTD | 3,042 (+95.0%) | $388 (+39.2%) | 0.1% | $145.12 | — | SPONSORD ADS | 81141R100 |
| EQNR | EQUINOR ASA | 12,398 (+40.2%) | $293 (+35.9%) | 0.0% | $24.16 | — | SPONSORED ADR | 29446M102 |
| PG | PROCTER AND GAMBLE CO | 2,840 (+19.0%) | $407 (+11.0%) | 0.1% | $160.28 | -8.2% | COM | 742718109 |
| MDCX | MEDICUS PHARMA LTD | 35,622 (+100.0%) | $55 (+32.2%) | 0.0% | $3.07 | -30.2% | COM | 58471K202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | UNILEVER PLC | 11,403 | $676 | 0.1% | $58.65 | — | — | 904767704 |
| FISV | FISERV INC | 3,438 | $443 | 0.1% | $204.64 | -59.0% | — | 337738108 |
| WPP | WPP PLC NEW | 13,281 | $333 | 0.0% | $25.05 | — | — | 92937A102 |
| — | TOTALENERGIES SE | 5,133 | $306 | 0.0% | $64.26 | — | — | 89151E109 |
| FLOT | ISHARES TR | 4,916 | $251 | 0.0% | $50.88 | — | — | 46429B655 |
| ARW | ARROW ELECTRS INC | 1,906 | $231 | 0.0% | $123.44 | -8.0% | — | 042735100 |
| GLDM | WORLD GOLD TR | 2,777 | $212 | 0.0% | $76.45 | — | — | 98149E303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,251 | $180 | 0.0% | $12.66 | — | — | 71654V408 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,462 | $36 | 0.0% | $2.10 | +60.2% | — | 56600D107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | 7,828 (-24.3%) | $233 (-25.4%) | 0.0% | $33.54 | — | ADR | 45104G104 |