CIK: 0001806027 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $452,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 19,861 | $83,657 | 18.5% | $3654.84 | +3.8% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 61,572 | $35,435 | 7.8% | $403.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,562 | $25,704 | 5.7% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 208,168 | $24,919 | 5.5% | $101.56 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 58,102 | $16,504 | 3.6% | $201.27 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,579 | $15,610 | 3.4% | $43.03 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 75,158 | $14,950 | 3.3% | $155.44 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 62,767 | $14,625 | 3.2% | $152.01 | +46.0% | COM | 037833100 |
| VLY | VALLEY NATL BANCORP | 1,280,263 | $11,742 | 2.6% | $7.98 | +1.8% | COM | 919794107 |
| AMZN | AMAZON COM INC | 46,512 | $8,667 | 1.9% | $107.13 | +70.3% | COM | 023135106 |
| SDY | SPDR SER TR | 51,207 | $7,273 | 1.6% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| EWW | ISHARES INC | 127,162 | $6,830 | 1.5% | $56.67 | — | MSCI MEXICO ETF | 464286822 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,746 | $6,355 | 1.4% | $123.05 | +53.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 35,954 | $5,963 | 1.3% | $105.01 | +58.8% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 98,695 | $5,777 | 1.3% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 9,878 | $5,655 | 1.2% | $169.30 | +202.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 13,013 | $5,600 | 1.2% | $273.40 | +54.8% | COM | 594918104 |
| CCAP | CRESCENT CAP BDC INC | 251,145 | $4,646 | 1.0% | $11.99 | +30.5% | COM | 225655109 |
| HD | HOME DEPOT INC | 10,784 | $4,370 | 1.0% | $323.62 | +9.0% | COM | 437076102 |
| EUFN | ISHARES TR | 157,857 | $3,904 | 0.9% | $17.80 | — | MSCI EURO FL ETF | 464289180 |
| VOO | VANGUARD INDEX FDS | 7,338 | $3,884 | 0.9% | $378.71 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 3,975 | $3,522 | 0.8% | $461.63 | +92.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 21,027 | $3,516 | 0.8% | $107.81 | +56.0% | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 12,358 | $3,353 | 0.7% | $328.87 | -19.3% | COM | 550021109 |
| RY | ROYAL BK CDA | 26,511 | $3,307 | 0.7% | $94.45 | +21.6% | COM | 780087102 |
| NVDA | NVIDIA CORPORATION | 25,919 | $3,148 | 0.7% | $93.78 | +25.9% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 8,015 | $3,078 | 0.7% | $283.19 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,049 | $2,977 | 0.7% | $142.50 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 32,947 | $2,785 | 0.6% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 26,451 | $2,757 | 0.6% | $77.07 | +25.7% | COM NEW | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 35,068 | $2,520 | 0.6% | $39.26 | +62.6% | COM | 064058100 |
| AVGO | BROADCOM INC | 14,103 | $2,433 | 0.5% | $147.82 | +6.9% | COM | 11135F101 |
| PPH | VANECK ETF TRUST | 25,461 | $2,420 | 0.5% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,241 | $2,412 | 0.5% | $328.10 | +34.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 55,358 | $2,197 | 0.5% | $31.42 | +23.4% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 19,200 | $2,121 | 0.5% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| WFC | WELLS FARGO CO NEW | 37,539 | $2,121 | 0.5% | $40.66 | +34.9% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 25,941 | $2,085 | 0.5% | $66.78 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 24,718 | $2,054 | 0.5% | $70.45 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 18,157 | $1,892 | 0.4% | $74.49 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 63,624 | $1,841 | 0.4% | $39.69 | -32.8% | COM | 717081103 |
| BBH | VANECK ETF TRUST | 9,900 | $1,756 | 0.4% | $159.73 | — | BIOTECH ETF | 92189F726 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,561 | $1,750 | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| EWJ | ISHARES INC | 23,061 | $1,650 | 0.4% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SCHA | SCHWAB STRATEGIC TR | 31,250 | $1,609 | 0.4% | $43.31 | — | US SML CAP ETF | 808524607 |
| XES | SPDR SER TR | 19,631 | $1,586 | 0.4% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| KBE | SPDR SER TR | 29,920 | $1,583 | 0.3% | $45.15 | — | S&P BK ETF | 78464A797 |
| RKT | ROCKET COS INC | 80,000 | $1,535 | 0.3% | $6.91 | +140.3% | COM CL A | 77311W101 |
| GUNR | FLEXSHARES TR | 37,184 | $1,534 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| EWZ | ISHARES INC | 51,781 | $1,527 | 0.3% | $28.28 | — | MSCI BRAZIL ETF | 464286400 |
| MA | MASTERCARD INCORPORATED | 3,076 | $1,519 | 0.3% | $342.98 | +34.6% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 9,284 | $1,422 | 0.3% | $80.44 | +66.2% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,107 | $1,412 | 0.3% | $94.57 | — | SPONSORED ADS | 874039100 |
| GSK | GSK PLC | 32,254 | $1,331 | 0.3% | $35.25 | — | SPONSORED ADR | 37733W204 |
| MSI | MOTOROLA SOLUTIONS INC | 2,786 | $1,255 | 0.3% | $241.04 | +70.4% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 4,416 | $1,229 | 0.3% | $217.88 | +20.4% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,196 | 0.3% | $75.00 | +28.9% | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 14,896 | $1,120 | 0.2% | $28.16 | +150.0% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO. | 5,296 | $1,117 | 0.2% | $121.33 | +68.9% | COM | 46625H100 |
| IWF | ISHARES TR | 2,958 | $1,110 | 0.2% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 10,456 | $1,110 | 0.2% | $74.55 | — | SPONSORED ADS | 01609W102 |
| KWEB | KRANESHARES TRUST | 31,300 | $1,065 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| XOM | EXXON MOBIL CORP | 8,822 | $1,034 | 0.2% | $98.12 | +12.1% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 3,826 | $1,010 | 0.2% | $219.68 | — | MID CAP ETF | 922908629 |
| — | QURATE RETAIL INC | 229,022 | $980 | 0.2% | $7.62 | — | COM SER B | 74915M209 |
| HON | HONEYWELL INTL INC | 4,733 | $978 | 0.2% | $178.71 | +5.4% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 23,491 | $966 | 0.2% | $35.27 | — | INTL EQTY ETF | 808524805 |
| SNAP | SNAP INC | 89,174 | $954 | 0.2% | $9.97 | +14.4% | CL A | 83304A106 |
| VYM | VANGUARD WHITEHALL FDS | 7,250 | $929 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 8,250 | $918 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| YOU | CLEAR SECURE INC | 27,431 | $909 | 0.2% | $17.40 | +43.3% | COM CL A | 18467V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,606 | $896 | 0.2% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 6,381 | $862 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,642 | $851 | 0.2% | $242.37 | +29.2% | COM | 031162100 |
| EFA | ISHARES TR | 9,605 | $803 | 0.2% | $73.72 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 20,007 | $800 | 0.2% | $25.84 | — | SPON ADS CL A | 47215P106 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $777 | 0.2% | $483.35 | +13.4% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,389 | $710 | 0.2% | $26.49 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 2,922 | $695 | 0.2% | $200.27 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691 | 0.2% | $448761.72 | +47.9% | CL A | 084670108 |
| LIN | LINDE PLC | 1,442 | $688 | 0.2% | $338.63 | +32.3% | SHS | G54950103 |
| GGG | GRACO INC | 7,617 | $667 | 0.1% | $64.07 | +25.4% | COM | 384109104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,655 | $639 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| VBK | VANGUARD INDEX FDS | 2,388 | $639 | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| OKE | ONEOK INC NEW | 6,947 | $633 | 0.1% | $58.99 | +38.1% | COM | 682680103 |
| XLU | SELECT SECTOR SPDR TR | 7,800 | $630 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 5,089 | $625 | 0.1% | $82.10 | +33.8% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 3,376 | $602 | 0.1% | $54.63 | +266.7% | COM CL A | 19260Q107 |
| SNY | SANOFI | 10,383 | $598 | 0.1% | $48.82 | — | SPONSORED ADR | 80105N105 |
| HLN | HALEON PLC | 54,536 | $577 | 0.1% | $8.16 | — | SPON ADS | 405552100 |
| TSLA | TESLA INC | 2,129 | $557 | 0.1% | $189.34 | +20.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 612 | $543 | 0.1% | $489.82 | +76.0% | COM | 22160K105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,012 | $539 | 0.1% | $76.22 | -25.1% | COM SER A | 530307107 |
| SCHP | SCHWAB STRATEGIC TR | 10,001 | $536 | 0.1% | $52.16 | — | US TIPS ETF | 808524870 |
| HEFA | ISHARES TR | 15,025 | $532 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 3,238 | $525 | 0.1% | $154.71 | -1.3% | COM | 478160104 |
| NVO | NOVO-NORDISK A S | 4,293 | $511 | 0.1% | $113.63 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 2,564 | $501 | 0.1% | $143.39 | +26.5% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,833 | $496 | 0.1% | $207.81 | +13.6% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 4,299 | $496 | 0.1% | $84.87 | +24.8% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 10,681 | $490 | 0.1% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| AZN | ASTRAZENECA PLC | 6,277 | $489 | 0.1% | $71.39 | — | SPONSORED ADR | 046353108 |
| VBR | VANGUARD INDEX FDS | 2,400 | $482 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 30,001 | $482 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PEP | PEPSICO INC | 2,752 | $468 | 0.1% | $160.24 | +1.7% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 7,174 | $465 | 0.1% | $51.63 | +25.0% | COM | 808513105 |
| — | UNILEVER PLC | 7,145 | $464 | 0.1% | $51.75 | — | SPON ADR NEW | 904767704 |
| BAX | BAXTER INTL INC | 12,113 | $464 | 0.1% | $49.27 | -27.5% | COM | 071813109 |
| ITOT | ISHARES TR | 3,672 | $461 | 0.1% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| CVX | CHEVRON CORP NEW | 3,124 | $460 | 0.1% | $149.33 | -6.3% | COM | 166764100 |
| AMLP | ALPS ETF TR | 9,590 | $452 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 3,786 | $449 | 0.1% | $44.85 | +153.9% | CL C | 24703L202 |
| IWN | ISHARES TR | 2,657 | $443 | 0.1% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| PG | PROCTER AND GAMBLE CO | 2,551 | $442 | 0.1% | $134.31 | +22.3% | COM | 742718109 |
| SHEL | SHELL PLC | 6,644 | $438 | 0.1% | $58.53 | — | SPON ADS | 780259305 |
| V | VISA INC | 1,587 | $436 | 0.1% | $210.96 | +26.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 5,061 | $428 | 0.1% | $70.27 | +6.5% | COM | 65339F101 |
| IWC | ISHARES TR | 3,458 | $427 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| MRK | MERCK & CO INC | 3,729 | $426 | 0.1% | $98.74 | +14.4% | COM | 58933Y105 |
| SONY | SONY GROUP CORP | 4,314 | $417 | 0.1% | $94.90 | — | SPONSORED ADR | 835699307 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $414 | 0.1% | $102.14 | +12.1% | COM | 754730109 |
| ORCL | ORACLE CORP | 2,344 | $399 | 0.1% | $79.37 | +80.2% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 467 | $389 | 0.1% | $627.27 | — | N Y REGISTRY SHS | N07059210 |
| KKR | KKR & CO INC | 2,976 | $389 | 0.1% | $59.78 | +96.4% | COM | 48251W104 |
| KB | KB FINL GROUP INC | 5,989 | $370 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $368 | 0.1% | $4.27 | -25.5% | CL A COM | 092667104 |
| PGR | PROGRESSIVE CORP | 1,448 | $367 | 0.1% | $144.10 | +48.6% | COM | 743315103 |
| NFLX | NETFLIX INC | 513 | $364 | 0.1% | $43.65 | +53.2% | COM | 64110L106 |
| SAP | SAP SE | 1,585 | $363 | 0.1% | $130.10 | — | SPON ADR | 803054204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,519 | $354 | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| IEMG | ISHARES INC | 6,120 | $351 | 0.1% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| PECO | PHILLIPS EDISON & CO INC | 9,251 | $350 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| RACE | FERRARI N V | 722 | $340 | 0.1% | $309.66 | +44.8% | COM | N3167Y103 |
| SDOG | ALPS ETF TR | 5,750 | $339 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| ABBV | ABBVIE INC | 1,711 | $338 | 0.1% | $139.70 | +27.9% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $333 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,317 | $326 | 0.1% | $8.21 | — | COM | 252784301 |
| CMCSA | COMCAST CORP NEW | 7,739 | $323 | 0.1% | $32.56 | +15.9% | CL A | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,097 | $323 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| IVE | ISHARES TR | 1,599 | $315 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 4,330 | $313 | 0.1% | $56.87 | +15.4% | COM | 191216100 |
| AGG | ISHARES TR | 3,048 | $309 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| SO | SOUTHERN CO | 3,422 | $309 | 0.1% | $61.92 | +31.8% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,114 | $305 | 0.1% | $234.65 | +8.2% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,837 | $305 | 0.1% | $59.54 | — | ALLWRLD EX US | 922042775 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,177 | $300 | 0.1% | $19.78 | — | SPONSORED ADR | 715684106 |
| THD | ISHARES INC | 4,277 | $296 | 0.1% | $74.49 | — | MSCI THAILND ETF | 464286624 |
| ACN | ACCENTURE PLC IRELAND | 817 | $289 | 0.1% | $267.39 | +20.7% | SHS CLASS A | G1151C101 |
| TPG | TPG INC | 5,000 | $288 | 0.1% | $33.76 | +45.9% | COM CL A | 872657101 |
| CSCO | CISCO SYS INC | 5,396 | $287 | 0.1% | $42.61 | +9.8% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,702 | $284 | 0.1% | $106.12 | -1.0% | COM | 20825C104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,664 | $282 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| AON | AON PLC | 811 | $281 | 0.1% | $288.23 | +12.5% | SHS CL A | G0403H108 |
| — | BLACKROCK INC | 294 | $280 | 0.1% | $810.50 | — | COM | 09247X101 |
| MMM | 3M CO | 2,033 | $278 | 0.1% | $75.83 | +57.1% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,339 | $277 | 0.1% | $158.54 | +21.7% | COM | 882508104 |
| WDAY | WORKDAY INC | 1,124 | $275 | 0.1% | $184.77 | +27.8% | CL A | 98138H101 |
| NTES | NETEASE INC | 2,876 | $269 | 0.1% | $93.51 | — | SPONSORED ADS | 64110W102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,974 | $268 | 0.1% | $31.26 | +22.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 513 | $266 | 0.1% | $451.81 | +21.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 2,310 | $263 | 0.1% | $110.59 | -3.2% | COM | 002824100 |
| SE | SEA LTD | 2,789 | $263 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| QCOM | QUALCOMM INC | 1,532 | $261 | 0.1% | $119.92 | +42.7% | COM | 747525103 |
| MCD | MCDONALDS CORP | 840 | $256 | 0.1% | $276.98 | -3.7% | COM | 580135101 |
| EXPE | EXPEDIA GROUP INC | 1,698 | $251 | 0.1% | $121.85 | +7.8% | COM NEW | 30212P303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $251 | 0.1% | $531.29 | +10.9% | COM | 883556102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,217 | $250 | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 3,061 | $247 | 0.1% | $61.97 | +17.0% | COM | 931142103 |
| HYLB | DBX ETF TR | 6,665 | $246 | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $244 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| MPLX | MPLX LP | 5,441 | $242 | 0.1% | $41.57 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 1,961 | $238 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| KD | KYNDRYL HLDGS INC | 10,335 | $237 | 0.1% | $10.06 | +142.4% | COMMON STOCK | 50155Q100 |
| FANG | DIAMONDBACK ENERGY INC | 1,367 | $236 | 0.1% | $134.44 | +37.7% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 1,122 | $232 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,619 | $227 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PHG | KONINKLIJKE PHILIPS N V | 6,931 | $227 | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| ICLR | ICON PLC | 787 | $226 | 0.0% | $260.59 | +21.0% | SHS | G4705A100 |
| INFY | INFOSYS LTD | 9,921 | $221 | 0.0% | $18.39 | — | SPONSORED ADR | 456788108 |
| SAN | BANCO SANTANDER S.A. | 43,107 | $220 | 0.0% | $3.15 | — | ADR | 05964H105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,799 | $219 | 0.0% | $12.36 | — | SPONSORED ADR | 71654V408 |
| MFC | MANULIFE FINL CORP | 7,390 | $218 | 0.0% | $26.86 | 0.0% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 439 | $218 | 0.0% | $372.27 | +27.6% | COM | 38141G104 |
| NVS | NOVARTIS AG | 1,870 | $215 | 0.0% | $93.34 | — | SPONSORED ADR | 66987V109 |
| AMX | AMERICA MOVIL SAB DE CV | 13,045 | $213 | 0.0% | $17.53 | — | SPON ADS RP CL B | 02390A101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,598 | $212 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 67,493 | $211 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 566 | $209 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,267 | $208 | 0.0% | $174.56 | -13.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 101 | $208 | 0.0% | $1481.69 | +27.1% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 325 | $206 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| CX | CEMEX SAB DE CV | 33,592 | $205 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| ETN | EATON CORP PLC | 611 | $203 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| HDB | HDFC BANK LTD | 3,210 | $201 | 0.0% | $62.56 | — | SPONSORED ADS | 40415F101 |
| TGNA | TEGNA INC | 12,000 | $191 | 0.0% | $19.89 | -26.6% | COM | 87901J105 |
| KT | KT CORP | 11,943 | $186 | 0.0% | $11.99 | — | SPONSORED ADR | 48268K101 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,094 | $180 | 0.0% | $9.73 | +8.4% | COM | 94724R108 |
| VALE | VALE S A | 14,344 | $168 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| VTRS | VIATRIS INC | 13,761 | $160 | 0.0% | $8.99 | +20.3% | COM | 92556V106 |
| NU | NU HLDGS LTD | 11,488 | $157 | 0.0% | $10.21 | +31.8% | ORD SHS CL A | G6683N103 |
| FIGS | FIGS INC | 12,783 | $87 | 0.0% | $5.74 | +1.5% | CL A | 30260D103 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,408 | $85 | 0.0% | $6.41 | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 32,616 | $80 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,655 | $71 | 0.0% | $5.63 | — | SHS | 389930108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,697 | $45 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |