CIK: 0001806027 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $353,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 73,357 | $38,487 | 10.9% | $403.18 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 230,184 | $25,437 | 7.2% | $99.66 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 44,838 | $23,573 | 6.7% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 300,815 | $15,092 | 4.3% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,913 | $14,793 | 4.2% | $199.54 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,076 | $13,711 | 3.9% | $155.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 74,084 | $12,704 | 3.6% | $152.01 | +18.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 63,349 | $11,427 | 3.2% | $107.13 | +55.8% | COM | 023135106 |
| VLY | VALLEY NATL BANCORP | 1,297,430 | $10,470 | 3.0% | $7.98 | +11.7% | COM | 919794107 |
| EWW | ISHARES INC | 105,899 | $7,340 | 2.1% | $57.83 | — | MSCI MEXICO ETF | 464286822 |
| SDY | SPDR SER TR | 51,207 | $6,720 | 1.9% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 44,165 | $6,666 | 1.9% | $104.05 | +36.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,318 | $6,445 | 1.8% | $273.40 | +46.0% | COM | 594918104 |
| META | META PLATFORMS INC | 12,784 | $6,208 | 1.8% | $169.30 | +161.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,741 | $5,488 | 1.6% | $123.05 | +40.2% | COM | 459200101 |
| LULU | LULULEMON ATHLETICA INC | 12,403 | $4,845 | 1.4% | $328.87 | +40.6% | COM | 550021109 |
| INDA | ISHARES TR | 86,914 | $4,484 | 1.3% | $44.74 | — | MSCI INDIA ETF | 46429B598 |
| CCAP | CRESCENT CAP BDC INC | 245,659 | $4,240 | 1.2% | $11.92 | +12.2% | COM | 225655109 |
| EUFN | ISHARES TR | 152,471 | $3,467 | 1.0% | $17.64 | — | MSCI EURO FL ETF | 464289180 |
| GOOG | ALPHABET INC | 21,791 | $3,318 | 0.9% | $107.81 | +32.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,555 | $3,151 | 0.9% | $359.25 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,977 | $3,094 | 0.9% | $456.33 | +53.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 17,271 | $2,813 | 0.8% | $142.50 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 8,068 | $2,778 | 0.8% | $283.19 | — | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 33,345 | $2,689 | 0.8% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| RY | ROYAL BK CDA | 26,437 | $2,667 | 0.8% | $94.45 | +4.5% | COM | 780087102 |
| MS | MORGAN STANLEY | 26,351 | $2,481 | 0.7% | $77.07 | +8.0% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,541 | $2,296 | 0.6% | $25.09 | +188.8% | COM | 67066G104 |
| PPH | VANECK ETF TRUST | 25,210 | $2,287 | 0.6% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,225 | $2,198 | 0.6% | $328.10 | +19.9% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 37,627 | $2,181 | 0.6% | $40.66 | +23.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 55,067 | $2,088 | 0.6% | $31.42 | +4.4% | COM | 060505104 |
| SCHM | SCHWAB STRATEGIC TR | 25,063 | $2,041 | 0.6% | $70.45 | — | US MID-CAP ETF | 808524508 |
| BK | BANK NEW YORK MELLON CORP | 35,091 | $2,022 | 0.6% | $39.26 | +34.2% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 26,140 | $1,986 | 0.6% | $66.78 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 19,113 | $1,957 | 0.6% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 1,435 | $1,904 | 0.5% | $58.15 | +108.5% | COM | 11135F101 |
| XES | SPDR SER TR | 19,504 | $1,816 | 0.5% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,356 | $1,728 | 0.5% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 61,946 | $1,719 | 0.5% | $40.12 | -38.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 18,156 | $1,684 | 0.5% | $74.49 | — | US LCAP GR ETF | 808524300 |
| BBH | VANECK ETF TRUST | 9,900 | $1,647 | 0.5% | $159.73 | — | BIOTECH ETF | 92189F726 |
| EWJ | ISHARES INC | 22,887 | $1,633 | 0.5% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 50,100 | $1,624 | 0.5% | $28.31 | — | MSCI BRAZIL ETF | 464286400 |
| SCHA | SCHWAB STRATEGIC TR | 31,611 | $1,557 | 0.4% | $43.31 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 3,225 | $1,553 | 0.4% | $342.98 | +32.0% | CL A | 57636Q104 |
| GUNR | FLEXSHARES TR | 37,184 | $1,527 | 0.4% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| KBE | SPDR SER TR | 29,920 | $1,409 | 0.4% | $45.15 | — | S&P BK ETF | 78464A797 |
| GSK | GSK PLC | 32,197 | $1,393 | 0.4% | $35.25 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 9,276 | $1,219 | 0.3% | $80.44 | +47.6% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 4,688 | $1,172 | 0.3% | $217.88 | +10.8% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 5,817 | $1,165 | 0.3% | $121.33 | +43.1% | COM | 46625H100 |
| RKT | ROCKET COS INC | 80,000 | $1,164 | 0.3% | $6.91 | +70.0% | COM CL A | 77311W101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,155 | 0.3% | $75.00 | +26.1% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 14,868 | $1,145 | 0.3% | $28.16 | +154.9% | COM | 90353T100 |
| SNAP | SNAP INC | 98,170 | $1,127 | 0.3% | $9.97 | +34.4% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 9,038 | $1,051 | 0.3% | $96.90 | +1.2% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,664 | $1,046 | 0.3% | $83.38 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 5,083 | $1,043 | 0.3% | $178.71 | +1.1% | COM | 438516106 |
| — | QURATE RETAIL INC | 229,022 | $1,037 | 0.3% | $7.62 | — | COM SER B | 74915M209 |
| IWF | ISHARES TR | 3,057 | $1,031 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MSI | MOTOROLA SOLUTIONS INC | 2,824 | $1,005 | 0.3% | $241.04 | +33.8% | COM NEW | 620076307 |
| SCHF | SCHWAB STRATEGIC TR | 24,499 | $956 | 0.3% | $35.27 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,774 | $943 | 0.3% | $219.07 | — | MID CAP ETF | 922908629 |
| COIN | COINBASE GLOBAL INC | 3,420 | $907 | 0.3% | $54.63 | +229.4% | COM CL A | 19260Q107 |
| VYM | VANGUARD WHITEHALL FDS | 7,250 | $877 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,606 | $849 | 0.2% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| AIVL | WISDOMTREE TR | 8,249 | $840 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| KWEB | KRANESHARES TRUST | 31,300 | $822 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,655 | $799 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| DVY | ISHARES TR | 6,381 | $786 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,626 | $747 | 0.2% | $242.37 | +13.9% | COM | 031162100 |
| LBRDA | LIBERTY BROADBAND CORP | 12,725 | $727 | 0.2% | $76.22 | -18.9% | COM SER A | 530307107 |
| GGG | GRACO INC | 7,617 | $712 | 0.2% | $64.07 | +34.6% | COM | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,334 | $710 | 0.2% | $26.49 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,382 | $684 | 0.2% | $481.49 | +1.6% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,871 | $657 | 0.2% | $199.60 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,393 | $647 | 0.2% | $335.15 | +26.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $634 | 0.2% | $448761.72 | +32.3% | CL A | 084670108 |
| SNOW | SNOWFLAKE INC | 3,882 | $627 | 0.2% | $176.67 | +9.8% | CL A | 833445109 |
| VBK | VANGUARD INDEX FDS | 2,387 | $623 | 0.2% | $229.44 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,876 | $613 | 0.2% | $154.71 | -2.9% | COM | 478160104 |
| EFA | ISHARES TR | 7,584 | $606 | 0.2% | $72.16 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 4,508 | $583 | 0.2% | $113.63 | — | ADR | 670100205 |
| LBRDK | LIBERTY BROADBAND CORP | 10,166 | $582 | 0.2% | $75.91 | -18.4% | COM SER C | 530307305 |
| BAX | BAXTER INTL INC | 12,686 | $549 | 0.2% | $49.27 | -21.0% | COM | 071813109 |
| OKE | ONEOK INC NEW | 6,643 | $533 | 0.2% | $57.97 | +15.1% | COM | 682680103 |
| HEFA | ISHARES TR | 15,025 | $524 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SCHP | SCHWAB STRATEGIC TR | 10,001 | $522 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 2,938 | $518 | 0.1% | $160.17 | -1.8% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,098 | $513 | 0.1% | $51.50 | +24.8% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 692 | $508 | 0.1% | $479.15 | +47.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,109 | $491 | 0.1% | $149.52 | -7.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,689 | $490 | 0.1% | $98.52 | +17.5% | COM | 58933Y105 |
| SNY | SANOFI | 10,064 | $489 | 0.1% | $48.83 | — | SPONSORED ADR | 80105N105 |
| PM | PHILIP MORRIS INTL INC | 5,185 | $482 | 0.1% | $82.10 | +3.5% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 825 | $480 | 0.1% | $528.21 | +5.6% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 30,001 | $472 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 1,332 | $462 | 0.1% | $267.39 | +32.7% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 2,399 | $461 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| AMLP | ALPS ETF TR | 9,590 | $455 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| V | VISA INC | 1,621 | $453 | 0.1% | $210.96 | +29.1% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 10,072 | $437 | 0.1% | $32.56 | +24.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 2,578 | $436 | 0.1% | $143.39 | +27.9% | CL A | 98978V103 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $436 | 0.1% | $102.14 | +11.0% | COM | 754730109 |
| HLN | HALEON PLC | 50,414 | $433 | 0.1% | $8.16 | — | SPON ADS | 405552100 |
| LOW | LOWES COS INC | 1,698 | $433 | 0.1% | $205.59 | +8.0% | COM | 548661107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,084 | $430 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| DELL | DELL TECHNOLOGIES INC | 3,733 | $426 | 0.1% | $43.87 | +106.4% | CL C | 24703L202 |
| ITOT | ISHARES TR | 3,670 | $423 | 0.1% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| SHEL | SHELL PLC | 6,307 | $423 | 0.1% | $58.03 | — | SPON ADS | 780259305 |
| IWC | ISHARES TR | 3,457 | $419 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| ASML | ASML HOLDING N V | 426 | $413 | 0.1% | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $409 | 0.1% | $84.54 | +4.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,433 | $395 | 0.1% | $133.21 | +12.5% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,918 | $374 | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 3,046 | $373 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 2,924 | $372 | 0.1% | $106.12 | +1.4% | COM | 20825C104 |
| IJH | ISHARES TR | 6,100 | $371 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 960 | $369 | 0.1% | $282.56 | +23.4% | COM | 437076102 |
| SAP | SAP SE | 1,888 | $368 | 0.1% | $128.85 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 5,339 | $362 | 0.1% | $70.24 | — | SPONSORED ADR | 046353108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,317 | $359 | 0.1% | $8.21 | — | COM | 252784301 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $356 | 0.1% | $4.27 | -27.8% | CL A COM | 092667104 |
| IWN | ISHARES TR | 2,205 | $350 | 0.1% | $158.83 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 8,197 | $344 | 0.1% | $31.21 | +15.1% | COM | 92343V104 |
| ORCL | ORACLE CORP | 2,718 | $341 | 0.1% | $79.37 | +41.6% | COM | 68389X105 |
| — | UNILEVER PLC | 6,779 | $340 | 0.1% | $51.30 | — | SPON ADR NEW | 904767704 |
| CSCO | CISCO SYS INC | 6,696 | $334 | 0.1% | $42.61 | +10.8% | COM | 17275R102 |
| PECO | PHILLIPS EDISON & CO INC | 9,276 | $333 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| SONY | SONY GROUP CORP | 3,871 | $332 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 3,288 | $331 | 0.1% | $59.78 | +52.2% | COM | 48251W104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $325 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| CRM | SALESFORCE INC | 1,075 | $324 | 0.1% | $233.39 | +22.2% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 5,021 | $321 | 0.1% | $70.27 | -21.2% | COM | 65339F101 |
| RACE | FERRARI N V | 729 | $318 | 0.1% | $292.13 | +32.6% | COM | N3167Y103 |
| KB | KB FINL GROUP INC | 5,918 | $317 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $317 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| ABBV | ABBVIE INC | 1,730 | $315 | 0.1% | $138.95 | +16.6% | COM | 00287Y109 |
| EEM | ISHARES TR | 7,637 | $314 | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 511 | $310 | 0.1% | $43.65 | +29.2% | COM | 64110L106 |
| SDOG | ALPS ETF TR | 5,750 | $310 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| IEMG | ISHARES INC | 6,001 | $310 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| AON | AON PLC | 927 | $309 | 0.1% | $288.23 | +6.2% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 1,126 | $307 | 0.1% | $184.77 | +54.1% | CL A | 98138H101 |
| — | LIBERTY MEDIA CORP DEL | 10,128 | $301 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| IVE | ISHARES TR | 1,599 | $299 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,048 | $299 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| ADBE | ADOBE INC | 586 | $296 | 0.1% | $451.81 | +26.9% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,426 | $295 | 0.1% | $143.35 | +19.0% | COM | 743315103 |
| — | BLACKROCK INC | 351 | $293 | 0.1% | $810.50 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 2,553 | $290 | 0.1% | $110.78 | 0.0% | COM | 002824100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,157 | $279 | 0.1% | $77.59 | +6.8% | COM | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 1,367 | $271 | 0.1% | $134.44 | +18.3% | COM | 25278X109 |
| ICLR | ICON PLC | 789 | $265 | 0.1% | $259.39 | +13.7% | SHS | G4705A100 |
| TSLA | TESLA INC | 1,489 | $262 | 0.1% | $189.06 | +3.3% | COM | 88160R101 |
| AMX | AMERICA MOVIL SAB DE CV | 13,964 | $261 | 0.1% | $17.53 | — | SPON ADS RP CL B | 02390A101 |
| QCOM | QUALCOMM INC | 1,504 | $255 | 0.1% | $118.76 | +25.1% | COM | 747525103 |
| DE | DEERE & CO | 615 | $253 | 0.1% | $372.54 | 0.0% | COM | 244199105 |
| BP | BP PLC | 6,685 | $252 | 0.1% | $35.91 | — | SPONSORED ADR | 055622104 |
| NVS | NOVARTIS AG | 2,512 | $249 | 0.1% | $93.34 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 3,998 | $246 | 0.1% | $56.70 | 0.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 873 | $246 | 0.1% | $278.01 | 0.0% | COM | 580135101 |
| SAN | BANCO SANTANDER S.A. | 50,696 | $245 | 0.1% | $3.15 | — | ADR | 05964H105 |
| CVS | CVS HEALTH CORP | 3,076 | $245 | 0.1% | $65.56 | +8.0% | COM | 126650100 |
| SO | SOUTHERN CO | 3,418 | $245 | 0.1% | $61.92 | +4.6% | COM | 842587107 |
| THD | ISHARES INC | 4,190 | $245 | 0.1% | $74.91 | — | MSCI THAILND ETF | 464286624 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,586 | $238 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| HYLB | DBX ETF TR | 6,665 | $238 | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| AIG | AMERICAN INTL GROUP INC | 2,998 | $234 | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 1,698 | $234 | 0.1% | $121.85 | +15.7% | COM NEW | 30212P303 |
| NKE | NIKE INC | 2,474 | $233 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,273 | $230 | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| GSLC | GOLDMAN SACHS ETF TR | 2,205 | $229 | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| NU | NU HLDGS LTD | 19,183 | $229 | 0.1% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| IBN | ICICI BANK LIMITED | 8,568 | $226 | 0.1% | $23.12 | — | ADR | 45104G104 |
| MPLX | MPLX LP | 5,441 | $226 | 0.1% | $41.57 | — | COM UNIT REP LTD | 55336V100 |
| TXN | TEXAS INSTRS INC | 1,291 | $225 | 0.1% | $157.89 | 0.0% | COM | 882508104 |
| KD | KYNDRYL HLDGS INC | 10,335 | $225 | 0.1% | $10.06 | +111.4% | COMMON STOCK | 50155Q100 |
| TPG | TPG INC | 5,000 | $224 | 0.1% | $33.76 | +26.9% | COM CL A | 872657101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,690 | $223 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,858 | $219 | 0.1% | $25.23 | — | SPONSORED ADR | 715684106 |
| MELI | MERCADOLIBRE INC | 143 | $217 | 0.1% | $1481.69 | +10.5% | COM | 58733R102 |
| KT | KT CORP | 14,810 | $216 | 0.1% | $11.99 | — | SPONSORED ADR | 48268K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,649 | $215 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $214 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 1,083 | $214 | 0.1% | $172.22 | +8.2% | COM | 032654105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,043 | $214 | 0.1% | $6.85 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 1,994 | $212 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 11,354 | $204 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| UNP | UNION PAC CORP | 825 | $203 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| FERG1GBX | FERGUSON PLC NEW | 923 | $202 | 0.1% | $219.22 | — | SHS | G3421J106 |
| TJX | TJX COS INC NEW | 1,990 | $202 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $201 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,197 | $201 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| TGNA | TEGNA INC | 12,000 | $181 | 0.1% | $19.89 | -25.3% | COM | 87901J105 |
| VALE | VALE S A | 14,334 | $175 | 0.0% | $13.69 | — | SPONSORED ADS | 91912E105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 150,010 | $174 | 0.0% | $1.30 | — | CL A SHS | 37611X100 |
| LYG | LLOYDS BANKING GROUP PLC | 66,855 | $173 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 13,743 | $164 | 0.0% | $8.99 | +22.7% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,196 | $142 | 0.0% | $14.26 | — | SPONSORED ADS | 874060205 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,793 | $84 | 0.0% | $6.13 | — | SPONSORED ADR | 43289P106 |
| STKL | SUNOPTA INC | 10,001 | $69 | 0.0% | $4.38 | +41.1% | COM | 8676EP108 |
| FIGS | FIGS INC | 12,500 | $62 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| ABEV | AMBEV SA | 22,652 | $56 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,213 | $41 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | VELO3D INC | 14,000 | $6 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |