CIK: 0001806027 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $471,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 17,101 | $84,965 | 18.0% | $3654.84 | +30.4% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 62,300 | $36,634 | 7.8% | $405.34 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 42,903 | $25,256 | 5.4% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 63,369 | $18,367 | 3.9% | $208.63 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 71,775 | $17,974 | 3.8% | $162.36 | +44.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 352,247 | $16,845 | 3.6% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,295 | $14,942 | 3.2% | $156.04 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 63,378 | $13,904 | 2.9% | $133.07 | +53.7% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,325 | $11,788 | 2.5% | $101.56 | — | TT WRLD ST ETF | 922042742 |
| VLY | VALLEY NATL BANCORP | 1,270,763 | $11,653 | 2.5% | $7.98 | +21.6% | COM | 919794107 |
| GOOGL | ALPHABET INC | 44,623 | $8,447 | 1.8% | $118.44 | +47.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 14,914 | $8,036 | 1.7% | $460.05 | — | S&P 500 ETF SHS | 922908363 |
| OSCR | OSCAR HEALTH INC | 577,027 | $7,755 | 1.6% | $16.10 | 0.0% | CL A | 687793109 |
| META | META PLATFORMS INC | 12,801 | $7,495 | 1.6% | $264.16 | +121.4% | CL A | 30303M102 |
| SDY | SPDR SER TR | 51,207 | $6,764 | 1.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,798 | $6,331 | 1.3% | $123.05 | +75.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 14,844 | $6,257 | 1.3% | $291.77 | +44.8% | COM | 594918104 |
| EWW | ISHARES INC | 128,540 | $6,018 | 1.3% | $56.56 | — | MSCI MEXICO ETF | 464286822 |
| INDA | ISHARES TR | 98,695 | $5,195 | 1.1% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| CCAP | CRESCENT CAP BDC INC | 253,780 | $4,878 | 1.0% | $12.04 | +35.9% | COM | 225655109 |
| LULU | LULULEMON ATHLETICA INC | 12,359 | $4,726 | 1.0% | $328.87 | -0.7% | COM | 550021109 |
| HD | HOME DEPOT INC | 10,784 | $4,195 | 0.9% | $323.62 | +22.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 21,115 | $4,021 | 0.9% | $107.81 | +62.9% | CAP STK CL C | 02079K107 |
| EUFN | ISHARES TR | 161,100 | $3,754 | 0.8% | $17.91 | — | MSCI EURO FL ETF | 464289180 |
| VUG | VANGUARD INDEX FDS | 8,630 | $3,543 | 0.8% | $292.27 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 26,345 | $3,538 | 0.8% | $94.49 | +45.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 14,179 | $3,287 | 0.7% | $147.82 | +23.7% | COM | 11135F101 |
| RY | ROYAL BK CDA | 26,511 | $3,195 | 0.7% | $94.45 | +30.7% | COM | 780087102 |
| LLY | ELI LILLY & CO | 3,979 | $3,072 | 0.7% | $461.63 | +77.9% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 17,670 | $2,992 | 0.6% | $143.44 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 100,953 | $2,758 | 0.6% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 35,068 | $2,694 | 0.6% | $39.26 | +92.4% | COM | 064058100 |
| EFA | ISHARES TR | 34,776 | $2,629 | 0.6% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 37,354 | $2,624 | 0.6% | $40.66 | +64.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,427 | $2,460 | 0.5% | $332.68 | +38.8% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 55,271 | $2,429 | 0.5% | $31.42 | +36.3% | COM | 060505104 |
| PPH | VANECK ETF TRUST | 25,694 | $2,217 | 0.5% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,747 | $2,191 | 0.5% | $41.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 74,085 | $2,065 | 0.4% | $39.30 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 74,457 | $2,063 | 0.4% | $41.90 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 79,075 | $2,062 | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 17,182 | $2,029 | 0.4% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 15,952 | $2,005 | 0.4% | $77.07 | +55.1% | COM NEW | 617446448 |
| KBE | SPDR SER TR | 29,920 | $1,660 | 0.4% | $45.15 | — | S&P BK ETF | 78464A797 |
| PFE | PFIZER INC | 62,210 | $1,650 | 0.4% | $39.69 | -36.7% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 62,848 | $1,625 | 0.3% | $34.53 | — | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 3,061 | $1,612 | 0.3% | $342.98 | +50.1% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 9,287 | $1,601 | 0.3% | $80.44 | +109.8% | COM | 09260D107 |
| EWJ | ISHARES INC | 23,430 | $1,572 | 0.3% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| BBH | VANECK ETF TRUST | 9,978 | $1,566 | 0.3% | $159.73 | — | BIOTECH ETF | 92189F726 |
| XES | SPDR SER TR | 19,705 | $1,555 | 0.3% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,829 | $1,550 | 0.3% | $94.57 | — | SPONSORED ADS | 874039100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,415 | 0.3% | $75.00 | +67.9% | COM | 538034109 |
| GUNR | FLEXSHARES TR | 37,184 | $1,352 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| MSI | MOTOROLA SOLUTIONS INC | 2,786 | $1,291 | 0.3% | $241.04 | +94.3% | COM NEW | 620076307 |
| JPM | JPMORGAN CHASE & CO. | 5,256 | $1,260 | 0.3% | $121.33 | +87.9% | COM | 46625H100 |
| EWZ | ISHARES INC | 54,247 | $1,221 | 0.3% | $28.01 | — | MSCI BRAZIL ETF | 464286400 |
| IWF | ISHARES TR | 2,958 | $1,188 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 4,079 | $1,078 | 0.2% | $222.45 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 4,726 | $1,068 | 0.2% | $178.71 | +13.9% | COM | 438516106 |
| GSK | GSK PLC | 30,784 | $1,053 | 0.2% | $35.25 | — | SPONSORED ADR | 37733W204 |
| DHR | DANAHER CORPORATION | 4,430 | $1,018 | 0.2% | $217.88 | +12.0% | COM | 235851102 |
| SNAP | SNAP INC | 89,174 | $960 | 0.2% | $9.97 | +13.0% | CL A | 83304A106 |
| XOM | EXXON MOBIL CORP | 8,801 | $947 | 0.2% | $98.12 | +14.5% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $937 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VYM | VANGUARD WHITEHALL FDS | 7,250 | $925 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| KWEB | KRANESHARES TRUST | 31,300 | $915 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,761 | $905 | 0.2% | $58.07 | — | ALLWRLD EX US | 922042775 |
| SCHF | SCHWAB STRATEGIC TR | 48,901 | $905 | 0.2% | $26.55 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 2,238 | $904 | 0.2% | $195.79 | +64.3% | COM | 88160R101 |
| RKT | ROCKET COS INC | 80,000 | $901 | 0.2% | $6.91 | +103.8% | COM CL A | 77311W101 |
| UBER | UBER TECHNOLOGIES INC | 14,868 | $897 | 0.2% | $28.16 | +153.5% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,516 | $892 | 0.2% | $74.55 | — | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 25,401 | $881 | 0.2% | $27.72 | — | SPON ADS CL A | 47215P106 |
| AIVL | WISDOMTREE TR | 8,250 | $879 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| COIN | COINBASE GLOBAL INC | 3,408 | $846 | 0.2% | $54.63 | +364.7% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 6,381 | $838 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,606 | $800 | 0.2% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,980 | $780 | 0.2% | $12.82 | +9.7% | COM | 94724R108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,415 | $766 | 0.2% | $26.49 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 3,141 | $755 | 0.2% | $203.07 | — | SMALL CP ETF | 922908751 |
| YOU | CLEAR SECURE INC | 27,431 | $731 | 0.2% | $17.40 | +68.3% | COM CL A | 18467V109 |
| VBR | VANGUARD INDEX FDS | 3,566 | $707 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| EEM | ISHARES TR | 16,292 | $681 | 0.1% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 2,613 | $681 | 0.1% | $242.37 | +18.0% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $448761.72 | +54.3% | CL A | 084670108 |
| OKE | ONEOK INC NEW | 6,749 | $678 | 0.1% | $58.99 | +64.2% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 2,388 | $669 | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| — | QURATE RETAIL INC | 229,022 | $662 | 0.1% | $7.62 | — | COM SER B | 74915M209 |
| GGG | GRACO INC | 7,617 | $642 | 0.1% | $64.07 | +33.0% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 5,089 | $619 | 0.1% | $82.10 | +46.9% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 1,222 | $618 | 0.1% | $483.35 | +14.4% | COM | 91324P102 |
| SNOW | SNOWFLAKE INC | 3,832 | $592 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 7,800 | $590 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| ET | ENERGY TRANSFER L P | 30,001 | $588 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| LIN | LINDE PLC | 1,401 | $587 | 0.1% | $338.63 | +32.5% | SHS | G54950103 |
| COST | COSTCO WHSL CORP NEW | 612 | $561 | 0.1% | $489.82 | +88.4% | COM | 22160K105 |
| HLN | HALEON PLC | 55,987 | $534 | 0.1% | $8.20 | — | SPON ADS | 405552100 |
| SCHW | SCHWAB CHARLES CORP | 7,191 | $532 | 0.1% | $51.63 | +43.0% | COM | 808513105 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $531 | 0.1% | $4.27 | -10.9% | CL A COM | 092667104 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $525 | 0.1% | $102.14 | +45.5% | COM | 754730109 |
| HEFA | ISHARES TR | 15,025 | $522 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| LBRDA | LIBERTY BROADBAND CORP | 7,012 | $521 | 0.1% | $76.22 | +1.7% | COM SER A | 530307107 |
| SONY | SONY GROUP CORP | 24,532 | $519 | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| SCHP | SCHWAB STRATEGIC TR | 20,002 | $517 | 0.1% | $38.99 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 1,591 | $503 | 0.1% | $210.96 | +41.4% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 3,672 | $472 | 0.1% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 518 | $462 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| IWC | ISHARES TR | 3,458 | $451 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 3,072 | $444 | 0.1% | $154.71 | -3.3% | COM | 478160104 |
| KKR | KKR & CO INC | 2,977 | $440 | 0.1% | $59.78 | +143.9% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 3,786 | $436 | 0.1% | $44.85 | +174.6% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 2,581 | $433 | 0.1% | $134.68 | +23.1% | COM | 742718109 |
| SNY | SANOFI | 8,923 | $430 | 0.1% | $48.82 | — | SPONSORED ADR | 80105N105 |
| PEP | PEPSICO INC | 2,797 | $429 | 0.1% | $160.18 | -2.3% | COM | 713448108 |
| SHEL | SHELL PLC | 6,762 | $424 | 0.1% | $58.61 | — | SPON ADS | 780259305 |
| ZTS | ZOETIS INC | 2,584 | $421 | 0.1% | $143.39 | +23.0% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,799 | $409 | 0.1% | $84.87 | +28.2% | COM NEW | 26441C204 |
| SAP | SAP SE | 1,630 | $401 | 0.1% | $133.30 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 7,030 | $399 | 0.1% | $51.75 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES TR | 2,417 | $397 | 0.1% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 2,714 | $393 | 0.1% | $149.33 | -2.6% | COM | 166764100 |
| AMLP | ALPS ETF TR | 7,930 | $382 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 1,546 | $382 | 0.1% | $207.81 | +25.9% | COM | 548661107 |
| NVO | NOVO-NORDISK A S | 4,342 | $373 | 0.1% | $113.32 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 2,237 | $373 | 0.1% | $79.37 | +121.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,063 | $363 | 0.1% | $70.27 | +6.8% | COM | 65339F101 |
| KD | KYNDRYL HLDGS INC | 10,335 | $358 | 0.1% | $10.06 | +189.3% | COMMON STOCK | 50155Q100 |
| PECO | PHILLIPS EDISON & CO INC | 9,251 | $347 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| PGR | PROGRESSIVE CORP | 1,448 | $347 | 0.1% | $144.10 | +61.0% | COM | 743315103 |
| KB | KB FINL GROUP INC | 6,028 | $343 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 591 | $338 | 0.1% | $571.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,317 | $337 | 0.1% | $8.21 | — | COM | 252784301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,340 | $336 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| BAX | BAXTER INTL INC | 11,402 | $334 | 0.1% | $49.27 | -33.1% | COM | 071813109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $332 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| MRK | MERCK & CO INC | 3,304 | $331 | 0.1% | $98.74 | -0.0% | COM | 58933Y105 |
| SDOG | ALPS ETF TR | 5,750 | $325 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| CRM | SALESFORCE INC | 969 | $324 | 0.1% | $234.65 | +35.0% | COM | 79466L302 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,519 | $321 | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| IEMG | ISHARES INC | 6,120 | $320 | 0.1% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| EXPE | EXPEDIA GROUP INC | 1,698 | $316 | 0.1% | $121.85 | +40.3% | COM NEW | 30212P303 |
| CSCO | CISCO SYS INC | 5,319 | $315 | 0.1% | $42.61 | +29.9% | COM | 17275R102 |
| TPG | TPG INC | 5,000 | $314 | 0.1% | $33.76 | +94.6% | COM CL A | 872657101 |
| IVE | ISHARES TR | 1,599 | $305 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 3,048 | $295 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 7,789 | $292 | 0.1% | $32.56 | +22.8% | CL A | 20030N101 |
| BLK | BLACKROCK INC | 283 | $291 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WDAY | WORKDAY INC | 1,124 | $290 | 0.1% | $184.77 | +38.3% | CL A | 98138H101 |
| ACN | ACCENTURE PLC IRELAND | 818 | $288 | 0.1% | $267.39 | +32.7% | SHS CLASS A | G1151C101 |
| SE | SEA LTD | 2,685 | $285 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| ABBV | ABBVIE INC | 1,596 | $284 | 0.1% | $139.70 | +27.0% | COM | 00287Y109 |
| HOOD | ROBINHOOD MKTS INC | 7,585 | $283 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| SO | SOUTHERN CO | 3,422 | $282 | 0.1% | $61.92 | +36.5% | COM | 842587107 |
| WMT | WALMART INC | 3,105 | $281 | 0.1% | $62.31 | +37.7% | COM | 931142103 |
| ASML | ASML HOLDING N V | 399 | $277 | 0.1% | $627.27 | — | N Y REGISTRY SHS | N07059210 |
| COP | CONOCOPHILLIPS | 2,771 | $275 | 0.1% | $106.02 | -3.5% | COM | 20825C104 |
| KO | COCA COLA CO | 4,404 | $274 | 0.1% | $56.97 | +10.7% | COM | 191216100 |
| MMM | 3M CO | 2,033 | $262 | 0.1% | $75.83 | +69.3% | COM | 88579Y101 |
| THD | ISHARES INC | 4,333 | $262 | 0.1% | $74.31 | — | MSCI THAILND ETF | 464286624 |
| MPLX | MPLX LP | 5,441 | $260 | 0.1% | $41.57 | — | COM UNIT REP LTD | 55336V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 578 | $259 | 0.1% | $334.46 | +28.0% | SHS | L8681T102 |
| GSLC | GOLDMAN SACHS ETF TR | 2,224 | $256 | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 2,233 | $253 | 0.1% | $110.59 | +2.5% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 1,339 | $251 | 0.1% | $158.54 | +21.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 856 | $248 | 0.1% | $277.23 | +4.7% | COM | 580135101 |
| TMUS | T-MOBILE US INC | 1,122 | $248 | 0.1% | $187.42 | +19.2% | COM | 872590104 |
| HYLB | DBX ETF TR | 6,665 | $240 | 0.1% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| AON | AON PLC | 655 | $235 | 0.0% | $288.23 | +26.7% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 551 | $235 | 0.0% | $309.66 | +45.7% | COM | N3167Y103 |
| KT | KT CORP | 15,027 | $233 | 0.0% | $12.72 | — | SPONSORED ADR | 48268K101 |
| QCOM | QUALCOMM INC | 1,509 | $232 | 0.0% | $119.92 | +33.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 218 | $231 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,687 | $227 | 0.0% | $31.26 | +26.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 1,961 | $227 | 0.0% | $111.08 | +6.5% | COM | 75513E101 |
| MFC | MANULIFE FINL CORP | 7,365 | $226 | 0.0% | $26.86 | +15.3% | COM | 56501R106 |
| ADBE | ADOBE INC | 507 | $225 | 0.0% | $451.81 | +9.6% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 1,367 | $224 | 0.0% | $134.44 | +27.1% | COM | 25278X109 |
| TGNA | TEGNA INC | 12,000 | $221 | 0.0% | $19.89 | -12.0% | COM | 87901J105 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $221 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,710 | $221 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| AZN | ASTRAZENECA PLC | 3,360 | $220 | 0.0% | $71.39 | — | SPONSORED ADR | 046353108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,573 | $218 | 0.0% | $31.06 | -17.9% | COMMON STOCK | 829933100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,686 | $216 | 0.0% | $12.45 | — | SPONSORED ADR | 71654V408 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,500 | $210 | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| PH | PARKER-HANNIFIN CORP | 325 | $207 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,134 | $206 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| WMB | WILLIAMS COS INC | 3,765 | $204 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| IWB | ISHARES TR | 631 | $203 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 611 | $203 | 0.0% | $301.25 | +15.2% | SHS | G29183103 |
| SCHB | SCHWAB STRATEGIC TR | 8,930 | $203 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SAN | BANCO SANTANDER S.A. | 43,208 | $197 | 0.0% | $3.15 | — | ADR | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,912 | $184 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| LYG | LLOYDS BANKING GROUP PLC | 67,493 | $184 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| AMX | AMERICA MOVIL SAB DE CV | 12,425 | $178 | 0.0% | $17.53 | — | SPON ADS RP CL B | 02390A101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,991 | $174 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| VTRS | VIATRIS INC | 13,790 | $172 | 0.0% | $8.99 | +29.4% | COM | 92556V106 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,479 | $149 | 0.0% | $6.68 | — | SPONSORED ADR | 43289P106 |
| VALE | VALE S A | 13,905 | $123 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CGC | CANOPY GROWTH CORP | 30,109 | $82 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| CX | CEMEX SAB DE CV | 13,042 | $74 | 0.0% | $6.10 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,668 | $52 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| ABEV | AMBEV SA | 10,042 | $19 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |