CIK: 0001806027 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $424,751 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 19,872 | $78,723 | 18.5% | $3654.84 | 0.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 61,403 | $33,526 | 7.9% | $403.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,838 | $24,537 | 5.8% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 188,427 | $21,224 | 5.0% | $99.66 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,055 | $15,373 | 3.6% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 56,913 | $15,255 | 3.6% | $199.54 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,076 | $13,774 | 3.2% | $155.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 64,080 | $13,497 | 3.2% | $152.01 | +21.8% | COM | 037833100 |
| VLY | VALLEY NATL BANCORP | 1,298,684 | $9,208 | 2.2% | $7.98 | -8.4% | COM | 919794107 |
| AMZN | AMAZON COM INC | 46,955 | $9,074 | 2.1% | $107.13 | +71.5% | COM | 023135106 |
| SDY | SPDR SER TR | 51,207 | $6,513 | 1.5% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 35,403 | $6,449 | 1.5% | $104.05 | +60.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,617 | $6,086 | 1.4% | $273.40 | +52.6% | COM | 594918104 |
| EWW | ISHARES INC | 91,147 | $5,160 | 1.2% | $57.83 | — | MSCI MEXICO ETF | 464286822 |
| META | META PLATFORMS INC | 9,975 | $5,030 | 1.2% | $169.30 | +185.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,747 | $4,972 | 1.2% | $123.05 | +34.8% | COM | 459200101 |
| CCAP | CRESCENT CAP BDC INC | 248,525 | $4,667 | 1.1% | $11.95 | +22.4% | COM | 225655109 |
| GOOG | ALPHABET INC | 21,779 | $3,995 | 0.9% | $107.81 | +56.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,961 | $3,773 | 0.9% | $323.62 | +1.2% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,399 | $3,704 | 0.9% | $328.87 | +1.7% | COM | 550021109 |
| LLY | ELI LILLY & CO | 4,041 | $3,659 | 0.9% | $461.63 | +71.3% | COM | 532457108 |
| INDA | ISHARES TR | 64,759 | $3,612 | 0.9% | $44.74 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 157,857 | $3,530 | 0.8% | $17.80 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 6,498 | $3,261 | 0.8% | $359.25 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 25,651 | $3,169 | 0.7% | $93.53 | +8.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 8,068 | $3,022 | 0.7% | $283.19 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 26,511 | $2,820 | 0.7% | $94.45 | +8.9% | COM | 780087102 |
| VTV | VANGUARD INDEX FDS | 17,271 | $2,788 | 0.7% | $142.50 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 33,345 | $2,621 | 0.6% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 26,351 | $2,561 | 0.6% | $77.07 | +17.8% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 1,457 | $2,339 | 0.6% | $59.35 | +131.9% | COM | 11135F101 |
| PPH | VANECK ETF TRUST | 25,361 | $2,320 | 0.5% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| WFC | WELLS FARGO CO NEW | 37,540 | $2,230 | 0.5% | $40.66 | +39.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 55,123 | $2,192 | 0.5% | $31.42 | +17.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,240 | $2,132 | 0.5% | $328.10 | +24.5% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 35,068 | $2,100 | 0.5% | $39.26 | +42.0% | COM | 064058100 |
| SCHM | SCHWAB STRATEGIC TR | 25,063 | $1,957 | 0.5% | $70.45 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 26,140 | $1,948 | 0.5% | $66.78 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 19,113 | $1,918 | 0.5% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 18,156 | $1,833 | 0.4% | $74.49 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 63,700 | $1,782 | 0.4% | $39.69 | -37.6% | COM | 717081103 |
| XES | SPDR SER TR | 19,561 | $1,777 | 0.4% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| BBH | VANECK ETF TRUST | 9,900 | $1,667 | 0.4% | $159.73 | — | BIOTECH ETF | 92189F726 |
| SNAP | SNAP INC | 98,170 | $1,631 | 0.4% | $9.97 | +43.9% | CL A | 83304A106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,514 | $1,598 | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| PRVA | PRIVIA HEALTH GROUP INC | 90,909 | $1,580 | 0.4% | $17.71 | 0.0% | COM | 74276R102 |
| EWJ | ISHARES INC | 23,061 | $1,574 | 0.4% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,741 | $1,523 | 0.4% | $94.57 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 31,611 | $1,505 | 0.4% | $43.31 | — | US SML CAP ETF | 808524607 |
| GUNR | FLEXSHARES TR | 37,184 | $1,493 | 0.4% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| MA | MASTERCARD INCORPORATED | 3,224 | $1,422 | 0.3% | $342.98 | +31.7% | CL A | 57636Q104 |
| EWZ | ISHARES INC | 51,781 | $1,415 | 0.3% | $28.28 | — | MSCI BRAZIL ETF | 464286400 |
| KBE | SPDR SER TR | 29,920 | $1,388 | 0.3% | $45.15 | — | S&P BK ETF | 78464A797 |
| GSK | GSK PLC | 32,261 | $1,254 | 0.3% | $35.25 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 5,809 | $1,175 | 0.3% | $121.33 | +55.9% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 4,670 | $1,168 | 0.3% | $217.88 | +14.9% | COM | 235851102 |
| BX | BLACKSTONE INC | 9,280 | $1,149 | 0.3% | $80.44 | +46.5% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 9,962 | $1,147 | 0.3% | $98.12 | +12.2% | COM | 30231G102 |
| RKT | ROCKET COS INC | 80,000 | $1,096 | 0.3% | $6.91 | +85.1% | COM CL A | 77311W101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,803 | $1,085 | 0.3% | $241.04 | +47.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 5,080 | $1,085 | 0.3% | $178.71 | +2.8% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 14,868 | $1,081 | 0.3% | $28.16 | +146.8% | COM | 90353T100 |
| IWF | ISHARES TR | 2,957 | $1,078 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,024 | 0.2% | $75.00 | +26.1% | COM | 538034109 |
| — | QURATE RETAIL INC | 229,022 | $969 | 0.2% | $7.62 | — | COM SER B | 74915M209 |
| SCHF | SCHWAB STRATEGIC TR | 24,499 | $950 | 0.2% | $35.27 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 3,774 | $918 | 0.2% | $219.07 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,250 | $860 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TRUST | 31,300 | $846 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,606 | $842 | 0.2% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 2,642 | $825 | 0.2% | $242.37 | +15.2% | COM | 031162100 |
| AIVL | WISDOMTREE TR | 8,249 | $823 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| SNOW | SNOWFLAKE INC | 6,043 | $816 | 0.2% | $166.30 | -11.2% | CL A | 833445109 |
| EFA | ISHARES TR | 10,149 | $795 | 0.2% | $73.72 | — | MSCI EAFE ETF | 464287465 |
| DVY | ISHARES TR | 6,381 | $772 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| COIN | COINBASE GLOBAL INC | 3,405 | $757 | 0.2% | $54.63 | +321.2% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 10,170 | $749 | 0.2% | $73.66 | — | SPONSORED ADS | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,360 | $706 | 0.2% | $26.49 | — | COM | 293792107 |
| LBRDA | LIBERTY BROADBAND CORP | 12,737 | $695 | 0.2% | $76.22 | -36.3% | COM SER A | 530307107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,655 | $674 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 1,292 | $659 | 0.2% | $481.49 | -1.7% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 2,871 | $629 | 0.1% | $199.60 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,422 | $624 | 0.1% | $337.10 | +27.7% | SHS | G54950103 |
| NVO | NOVO-NORDISK A S | 4,294 | $613 | 0.1% | $113.63 | — | ADR | 670100205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612 | 0.1% | $448761.72 | +37.4% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 718 | $611 | 0.1% | $489.82 | +58.0% | COM | 22160K105 |
| GGG | GRACO INC | 7,617 | $604 | 0.1% | $64.07 | +27.6% | COM | 384109104 |
| VBK | VANGUARD INDEX FDS | 2,387 | $598 | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 3,737 | $585 | 0.1% | $149.33 | -0.6% | COM | 166764100 |
| LBRDK | LIBERTY BROADBAND CORP | 10,350 | $567 | 0.1% | $75.42 | -35.9% | COM SER C | 530307305 |
| OKE | ONEOK INC NEW | 6,645 | $542 | 0.1% | $57.97 | +27.5% | COM | 682680103 |
| HEFA | ISHARES TR | 15,025 | $534 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $532 | 0.1% | $154.71 | -8.6% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 7,800 | $531 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SCHW | SCHWAB CHARLES CORP | 7,102 | $523 | 0.1% | $51.50 | +40.5% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $522 | 0.1% | $82.10 | +11.2% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 10,001 | $520 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| JD | JD.COM INC | 19,967 | $516 | 0.1% | $25.84 | — | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 3,733 | $515 | 0.1% | $43.87 | +197.8% | CL C | 24703L202 |
| YOU | CLEAR SECURE INC | 27,431 | $513 | 0.1% | $17.40 | 0.0% | COM CL A | 18467V109 |
| SNY | SANOFI | 10,383 | $504 | 0.1% | $48.82 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 3,035 | $501 | 0.1% | $160.24 | +1.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 891 | $493 | 0.1% | $531.29 | +7.2% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 30,001 | $487 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 11,111 | $473 | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 5,987 | $467 | 0.1% | $71.08 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 6,413 | $463 | 0.1% | $58.27 | — | SPON ADS | 780259305 |
| AMLP | ALPS ETF TR | 9,590 | $460 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 3,672 | $457 | 0.1% | $98.52 | +23.6% | COM | 58933Y105 |
| HLN | HALEON PLC | 54,494 | $450 | 0.1% | $8.16 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,278 | $449 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| ZTS | ZOETIS INC | 2,568 | $445 | 0.1% | $143.39 | +13.9% | CL A | 98978V103 |
| VBR | VANGUARD INDEX FDS | 2,399 | $440 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 3,670 | $436 | 0.1% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $435 | 0.1% | $4.27 | -21.9% | CL A COM | 092667104 |
| DUK | DUKE ENERGY CORP NEW | 4,233 | $424 | 0.1% | $84.54 | +11.5% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 2,550 | $421 | 0.1% | $134.31 | +17.0% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $418 | 0.1% | $102.14 | +18.0% | COM | 754730109 |
| V | VISA INC | 1,589 | $417 | 0.1% | $210.96 | +28.4% | COM CL A | 92826C839 |
| BAX | BAXTER INTL INC | 12,070 | $408 | 0.1% | $49.27 | -27.9% | COM | 071813109 |
| ASML | ASML HOLDING N V | 389 | $398 | 0.1% | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| IWC | ISHARES TR | 3,457 | $394 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| SAP | SAP SE | 1,921 | $387 | 0.1% | $130.10 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 1,946 | $385 | 0.1% | $185.70 | -5.9% | COM | 88160R101 |
| — | UNILEVER PLC | 6,954 | $382 | 0.1% | $51.39 | — | SPON ADR NEW | 904767704 |
| CMCSA | COMCAST CORP NEW | 9,719 | $381 | 0.1% | $32.56 | +14.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 1,700 | $375 | 0.1% | $205.59 | +7.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 2,602 | $367 | 0.1% | $79.37 | +54.1% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,061 | $358 | 0.1% | $70.27 | -3.8% | COM | 65339F101 |
| IJH | ISHARES TR | 6,100 | $357 | 0.1% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 2,083 | $353 | 0.1% | $169.31 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 511 | $345 | 0.1% | $43.65 | +43.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,281 | $342 | 0.1% | $31.26 | +16.7% | COM | 92343V104 |
| KB | KB FINL GROUP INC | 5,949 | $337 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,519 | $335 | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| IWN | ISHARES TR | 2,190 | $334 | 0.1% | $158.83 | — | RUS 2000 VAL ETF | 464287630 |
| COP | CONOCOPHILLIPS | 2,906 | $332 | 0.1% | $106.12 | +8.7% | COM | 20825C104 |
| SONY | SONY GROUP CORP | 3,836 | $326 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| IEMG | ISHARES INC | 6,001 | $321 | 0.1% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 575 | $319 | 0.1% | $451.81 | +7.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 6,712 | $319 | 0.1% | $42.61 | +6.3% | COM | 17275R102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,317 | $315 | 0.1% | $8.21 | — | COM | 252784301 |
| KKR | KKR & CO INC | 2,973 | $313 | 0.1% | $59.78 | +68.7% | COM | 48251W104 |
| ABBV | ABBVIE INC | 1,805 | $310 | 0.1% | $139.70 | +12.5% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $306 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| QCOM | QUALCOMM INC | 1,532 | $305 | 0.1% | $119.92 | +52.1% | COM | 747525103 |
| SDOG | ALPS ETF TR | 5,750 | $304 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| PECO | PHILLIPS EDISON & CO INC | 9,251 | $304 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| PGR | PROGRESSIVE CORP | 1,448 | $301 | 0.1% | $144.10 | +33.7% | COM | 743315103 |
| DIS | DISNEY WALT CO | 3,007 | $299 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| AGG | ISHARES TR | 3,048 | $296 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,599 | $291 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 1,120 | $288 | 0.1% | $234.65 | +12.8% | COM | 79466L302 |
| KO | COCA COLA CO | 4,330 | $278 | 0.1% | $56.87 | +3.5% | COM | 191216100 |
| — | BLACKROCK INC | 348 | $276 | 0.1% | $810.50 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 1,367 | $274 | 0.1% | $134.44 | +40.5% | COM | 25278X109 |
| ACN | ACCENTURE PLC IRELAND | 901 | $273 | 0.1% | $267.39 | +12.0% | SHS CLASS A | G1151C101 |
| KD | KYNDRYL HLDGS INC | 10,335 | $272 | 0.1% | $10.06 | +138.3% | COMMON STOCK | 50155Q100 |
| ABT | ABBOTT LABS | 2,616 | $272 | 0.1% | $110.59 | -6.9% | COM | 002824100 |
| SO | SOUTHERN CO | 3,420 | $265 | 0.1% | $61.92 | +15.9% | COM | 842587107 |
| RACE | FERRARI N V | 641 | $262 | 0.1% | $292.13 | +42.3% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,339 | $260 | 0.1% | $158.54 | +11.1% | COM | 882508104 |
| ICLR | ICON PLC | 807 | $253 | 0.1% | $260.59 | +20.3% | SHS | G4705A100 |
| WDAY | WORKDAY INC | 1,124 | $251 | 0.1% | $184.77 | +30.3% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,084 | $248 | 0.1% | $172.22 | +20.6% | COM | 032654105 |
| IBN | ICICI BANK LIMITED | 8,568 | $247 | 0.1% | $23.12 | — | ADR | 45104G104 |
| AMX | AMERICA MOVIL SAB DE CV | 14,076 | $239 | 0.1% | $17.53 | — | SPON ADS RP CL B | 02390A101 |
| AON | AON PLC | 808 | $237 | 0.1% | $288.23 | +1.5% | SHS CL A | G0403H108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,211 | $237 | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| HYLB | DBX ETF TR | 6,665 | $236 | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| NVS | NOVARTIS AG | 2,196 | $234 | 0.1% | $93.34 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 622 | $233 | 0.1% | $372.63 | +2.1% | COM | 244199105 |
| MCD | MCDONALDS CORP | 914 | $233 | 0.1% | $276.98 | -7.9% | COM | 580135101 |
| THD | ISHARES INC | 4,277 | $232 | 0.1% | $74.49 | — | MSCI THAILND ETF | 464286624 |
| MPLX | MPLX LP | 5,441 | $232 | 0.1% | $41.57 | — | COM UNIT REP LTD | 55336V100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,611 | $230 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| BP | BP PLC | 6,277 | $227 | 0.1% | $35.91 | — | SPONSORED ADR | 055622104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,859 | $226 | 0.1% | $58.66 | — | ALLWRLD EX US | 922042775 |
| — | LIBERTY MEDIA CORP DEL | 10,128 | $224 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| TJX | TJX COS INC NEW | 1,990 | $219 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,690 | $219 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| INFY | INFOSYS LTD | 11,536 | $218 | 0.1% | $18.39 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 130 | $214 | 0.1% | $1481.69 | +6.5% | COM | 58733R102 |
| EXPE | EXPEDIA GROUP INC | 1,698 | $214 | 0.1% | $121.85 | +0.4% | COM NEW | 30212P303 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $210 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,656 | $209 | 0.0% | $77.59 | +3.7% | COM | 13646K108 |
| WMT | WALMART INC | 3,061 | $207 | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| TPG | TPG INC | 5,000 | $207 | 0.0% | $33.76 | +26.7% | COM CL A | 872657101 |
| MMM | 3M CO | 2,026 | $207 | 0.0% | $75.83 | +24.3% | COM | 88579Y101 |
| KT | KT CORP | 14,930 | $206 | 0.0% | $11.99 | — | SPONSORED ADR | 48268K101 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $206 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,253 | $203 | 0.0% | $174.81 | -8.0% | COM | 007903107 |
| FDX | FEDEX CORP | 668 | $201 | 0.0% | $251.77 | 0.0% | COM | 31428X106 |
| SAN | BANCO SANTANDER S.A. | 43,381 | $201 | 0.0% | $3.15 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,449 | $195 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 67,494 | $184 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| TGNA | TEGNA INC | 12,000 | $169 | 0.0% | $19.89 | -29.1% | COM | 87901J105 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,237 | $150 | 0.0% | $6.41 | — | SPONSORED ADR | 43289P106 |
| NU | NU HLDGS LTD | 11,488 | $148 | 0.0% | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| VTRS | VIATRIS INC | 13,743 | $146 | 0.0% | $8.99 | +13.9% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,146 | $134 | 0.0% | $14.26 | — | SPONSORED ADS | 874060205 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,094 | $127 | 0.0% | $9.73 | 0.0% | COM | 94724R108 |
| FIGS | FIGS INC | 12,783 | $68 | 0.0% | $5.74 | -10.9% | CL A | 30260D103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 160,010 | $53 | 0.0% | $1.24 | — | CL A SHS | 37611X100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,704 | $45 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| — | VBI VACCINES INC CDA | 20,000 | $13 | 0.0% | $0.66 | — | COM NEW | 91822J202 |