CIK: 0001806027 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $520,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 17,101 | $78,783 | 15.1% | $3654.84 | +29.9% | COM | 09857L108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,159,358 | $46,386 | 8.9% | $39.01 | 0.0% | COM SER C | 047726302 |
| SPY | SPDR S&P 500 ETF TR | 62,427 | $35,027 | 6.7% | $405.34 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 42,903 | $24,107 | 4.6% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 67,215 | $18,476 | 3.6% | $212.42 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 347,175 | $17,647 | 3.4% | $43.80 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 67,424 | $14,977 | 2.9% | $162.36 | +42.1% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 76,300 | $14,803 | 2.8% | $156.04 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 64,987 | $12,364 | 2.4% | $135.15 | +60.6% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,826 | $11,809 | 2.3% | $101.78 | — | TT WRLD ST ETF | 922042742 |
| VLY | VALLEY NATL BANCORP | 1,156,303 | $10,407 | 2.0% | $7.98 | +18.6% | COM | 919794107 |
| VOO | VANGUARD INDEX FDS | 16,581 | $8,523 | 1.6% | $465.48 | — | S&P 500 ETF SHS | 922908363 |
| OSCR | OSCAR HEALTH INC | 577,027 | $7,565 | 1.5% | $16.10 | -7.8% | CL A | 687793109 |
| META | META PLATFORMS INC | 12,817 | $7,387 | 1.4% | $264.16 | +143.5% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,908 | $7,188 | 1.4% | $123.05 | +94.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 44,950 | $6,951 | 1.3% | $118.44 | +52.6% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 51,207 | $6,948 | 1.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| BATRA | ATLANTA BRAVES HLDGS INC | 151,687 | $6,655 | 1.3% | $42.55 | 0.0% | COM SER A | 047726104 |
| EWW | ISHARES INC | 128,540 | $6,550 | 1.3% | $56.56 | — | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 14,893 | $5,591 | 1.1% | $291.77 | +38.8% | COM | 594918104 |
| INDA | ISHARES TR | 98,695 | $5,081 | 1.0% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 161,100 | $4,590 | 0.9% | $17.91 | — | MSCI EURO FL ETF | 464289180 |
| CCAP | CRESCENT CAP BDC INC | 256,357 | $4,389 | 0.8% | $12.08 | +36.7% | COM | 225655109 |
| HD | HOME DEPOT INC | 10,884 | $3,989 | 0.8% | $323.62 | +17.6% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 12,377 | $3,503 | 0.7% | $328.87 | +11.5% | COM | 550021109 |
| LLY | ELI LILLY & CO | 4,000 | $3,304 | 0.6% | $461.63 | +79.1% | COM | 532457108 |
| GOOG | ALPHABET INC | 21,078 | $3,293 | 0.6% | $107.81 | +69.2% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 8,310 | $3,082 | 0.6% | $292.27 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 17,806 | $3,076 | 0.6% | $143.44 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 26,663 | $3,005 | 0.6% | $94.45 | +24.7% | COM | 780087102 |
| BK | BANK NEW YORK MELLON CORP | 35,126 | $2,946 | 0.6% | $39.26 | +110.3% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,457 | $2,906 | 0.6% | $332.68 | +46.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 101,142 | $2,828 | 0.5% | $42.04 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 25,920 | $2,809 | 0.5% | $94.49 | +34.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 37,207 | $2,671 | 0.5% | $40.66 | +81.2% | COM | 949746101 |
| AVGO | BROADCOM INC | 14,312 | $2,396 | 0.5% | $147.82 | +41.9% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,536 | $2,378 | 0.5% | $41.57 | — | FTSE EMR MKT ETF | 922042858 |
| PPH | VANECK ETF TRUST | 25,694 | $2,342 | 0.5% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| BAC | BANK AMERICA CORP | 55,818 | $2,329 | 0.4% | $31.42 | +38.9% | COM | 060505104 |
| TSLA | TESLA INC | 8,162 | $2,115 | 0.4% | $295.57 | +12.8% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 79,114 | $2,103 | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FD | 17,254 | $2,061 | 0.4% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| SCHM | SCHWAB STRATEGIC TR | 74,495 | $1,952 | 0.4% | $41.90 | — | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 15,952 | $1,861 | 0.4% | $77.07 | +63.4% | COM NEW | 617446448 |
| SCHG | SCHWAB STRATEGIC TR | 74,138 | $1,856 | 0.4% | $39.30 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 12,894 | $1,802 | 0.3% | $102.19 | +54.8% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 3,083 | $1,690 | 0.3% | $342.98 | +58.0% | CL A | 57636Q104 |
| EWJ | ISHARES INC | 23,430 | $1,606 | 0.3% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| PFE | PFIZER INC | 62,946 | $1,595 | 0.3% | $39.52 | -37.5% | COM | 717081103 |
| KBE | SPDR SER TR | 29,920 | $1,585 | 0.3% | $45.15 | — | S&P BK ETF | 78464A797 |
| BBH | VANECK ETF TRUST | 9,978 | $1,570 | 0.3% | $159.73 | — | BIOTECH ETF | 92189F726 |
| — | QVC GROUP INC | 229,022 | $1,521 | 0.3% | $7.62 | — | COM SER B | 74915M209 |
| SCHA | SCHWAB STRATEGIC TR | 62,876 | $1,473 | 0.3% | $34.53 | — | US SML CAP ETF | 808524607 |
| GUNR | FLEXSHARES TR | 37,184 | $1,443 | 0.3% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,426 | 0.3% | $75.00 | +82.0% | COM | 538034109 |
| XES | SPDR SER TR | 19,792 | $1,412 | 0.3% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| EWZ | ISHARES INC | 54,247 | $1,402 | 0.3% | $28.01 | — | MSCI BRAZIL ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO. | 5,590 | $1,371 | 0.3% | $129.08 | +94.4% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,250 | $1,355 | 0.3% | $74.55 | — | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 34,042 | $1,333 | 0.3% | $35.62 | — | SPONSORED ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,801 | $1,299 | 0.2% | $94.57 | — | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 17,591 | $1,282 | 0.2% | $34.96 | +106.1% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,786 | $1,223 | 0.2% | $241.04 | +83.2% | COM NEW | 620076307 |
| IWF | ISHARES TR | 3,358 | $1,213 | 0.2% | $285.41 | — | RUS 1000 GRW ETF | 464287614 |
| KWEB | KRANESHARES TRUST | 31,300 | $1,093 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| VO | VANGUARD INDEX FDS | 4,154 | $1,075 | 0.2% | $223.10 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 8,884 | $1,057 | 0.2% | $98.12 | +9.3% | COM | 30231G102 |
| JD | JD.COM INC | 25,401 | $1,044 | 0.2% | $27.72 | — | SPON ADS CL A | 47215P106 |
| RKT | ROCKET COS INC | 80,000 | $1,030 | 0.2% | $6.91 | +78.1% | COM CL A | 77311W101 |
| HON | HONEYWELL INTL INC | 4,726 | $1,001 | 0.2% | $178.71 | +11.0% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 48,901 | $967 | 0.2% | $26.55 | — | INTL EQTY ETF | 808524805 |
| VYM | VANGUARD WHITEHALL FDS | 7,320 | $944 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| AIVL | WISDOMTREE TR | 8,250 | $906 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| DHR | DANAHER CORPORATION | 4,384 | $900 | 0.2% | $217.88 | -0.4% | COM | 235851102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,606 | $885 | 0.2% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| SCHW | SCHWAB CHARLES CORP | 10,956 | $858 | 0.2% | $60.58 | +28.2% | COM | 808513105 |
| DVY | ISHARES TR | 6,381 | $857 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,719 | $847 | 0.2% | $244.12 | +17.7% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,440 | $834 | 0.2% | $26.49 | — | COM | 293792107 |
| PM | PHILIP MORRIS INTL INC | 5,210 | $834 | 0.2% | $83.38 | +64.3% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $825 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| H | HYATT HOTELS CORP | 6,527 | $800 | 0.2% | $143.36 | 0.0% | COM CL A | 448579102 |
| CSGP | COSTAR GROUP INC | 10,078 | $798 | 0.2% | $76.08 | 0.0% | COM | 22160N109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $448761.72 | +62.5% | CL A | 084670108 |
| ACGL | ARCH CAP GROUP LTD | 8,203 | $789 | 0.2% | $92.28 | 0.0% | ORD | G0450A105 |
| SNAP | SNAP INC | 88,784 | $773 | 0.1% | $9.97 | +4.5% | CL A | 83304A106 |
| EFA | ISHARES TR | 8,954 | $732 | 0.1% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 1,274 | $720 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| YOU | CLEAR SECURE INC | 27,431 | $711 | 0.1% | $17.40 | +39.7% | COM CL A | 18467V109 |
| VB | VANGUARD INDEX FDS | 3,182 | $706 | 0.1% | $203.32 | — | SMALL CP ETF | 922908751 |
| CHH | CHOICE HOTELS INTL INC | 5,280 | $701 | 0.1% | $141.11 | 0.0% | COM | 169905106 |
| OKE | ONEOK INC NEW | 6,751 | $670 | 0.1% | $58.99 | +61.0% | COM | 682680103 |
| LIN | LINDE PLC | 1,416 | $660 | 0.1% | $339.76 | +30.8% | SHS | G54950103 |
| SAP | SAP SE | 2,429 | $652 | 0.1% | $177.76 | — | SPON ADR | 803054204 |
| GGG | GRACO INC | 7,617 | $636 | 0.1% | $64.07 | +30.3% | COM | 384109104 |
| XLU | SELECT SECTOR SPDR TR | 7,800 | $615 | 0.1% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SONY | SONY GROUP CORP | 24,181 | $614 | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 11,031 | $612 | 0.1% | $50.09 | — | SPONSORED ADR | 80105N105 |
| VBK | VANGUARD INDEX FDS | 2,388 | $601 | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| LBRDA | LIBERTY BROADBAND CORP | 7,012 | $596 | 0.1% | $76.22 | -1.9% | COM SER A | 530307107 |
| COIN | COINBASE GLOBAL INC | 3,399 | $585 | 0.1% | $54.63 | +343.2% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 616 | $583 | 0.1% | $489.82 | +98.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,112 | $582 | 0.1% | $483.35 | +3.3% | COM | 91324P102 |
| HLN | HALEON PLC | 55,987 | $576 | 0.1% | $8.20 | — | SPON ADS | 405552100 |
| SHEL | SHELL PLC | 7,713 | $565 | 0.1% | $60.41 | — | SPON ADS | 780259305 |
| VRSK | VERISK ANALYTICS INC | 1,895 | $564 | 0.1% | $286.33 | 0.0% | COM | 92345Y106 |
| V | VISA INC | 1,605 | $562 | 0.1% | $210.96 | +59.4% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 30,001 | $558 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,358 | $557 | 0.1% | $154.52 | -1.3% | COM | 478160104 |
| PRI | PRIMERICA INC | 1,928 | $549 | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| HEFA | ISHARES TR | 15,025 | $545 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,980 | $543 | 0.1% | $12.82 | +11.9% | COM | 94724R108 |
| SCHP | SCHWAB STRATEGIC TR | 20,002 | $538 | 0.1% | $38.99 | — | US TIPS ETF | 808524870 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,790 | $523 | 0.1% | $194.38 | 0.0% | COM | 40171V100 |
| NFLX | NETFLIX INC | 541 | $504 | 0.1% | $45.84 | +107.5% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,155 | $485 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 3,923 | $479 | 0.1% | $85.68 | +29.0% | COM NEW | 26441C204 |
| FDS | FACTSET RESH SYS INC | 1,046 | $476 | 0.1% | $450.41 | 0.0% | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 400 | $472 | 0.1% | $1277.12 | 0.0% | COM | 592688105 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $470 | 0.1% | $102.14 | +50.0% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 2,694 | $451 | 0.1% | $149.33 | +0.8% | COM | 166764100 |
| ITOT | ISHARES TR | 3,672 | $448 | 0.1% | $115.32 | — | CORE S&P TTL STK | 464287150 |
| ZTS | ZOETIS INC | 2,615 | $431 | 0.1% | $143.64 | +14.5% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 5,856 | $430 | 0.1% | $72.29 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 7,138 | $425 | 0.1% | $51.87 | — | SPON ADR NEW | 904767704 |
| ASML | ASML HOLDING N V | 641 | $425 | 0.1% | $640.79 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 5,738 | $414 | 0.1% | $58.83 | +10.4% | COM | 191216100 |
| AMLP | ALPS ETF TR | 7,930 | $412 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 2,200 | $410 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| PGR | PROGRESSIVE CORP | 1,448 | $410 | 0.1% | $144.10 | +70.2% | COM | 743315103 |
| BAX | BAXTER INTL INC | 11,722 | $403 | 0.1% | $48.80 | -34.1% | COM | 071813109 |
| PG | PROCTER AND GAMBLE CO | 2,359 | $402 | 0.1% | $134.68 | +21.7% | COM | 742718109 |
| PEP | PEPSICO INC | 2,586 | $388 | 0.1% | $160.18 | -10.4% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,731 | $388 | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| APO | APOLLO GLOBAL MGMT INC | 2,828 | $387 | 0.1% | $151.84 | 0.0% | COM | 03769M106 |
| IWC | ISHARES TR | 3,458 | $384 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| NEE | NEXTERA ENERGY INC | 5,396 | $383 | 0.1% | $70.17 | -2.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,797 | $377 | 0.1% | $145.26 | +30.4% | COM | 00287Y109 |
| IWN | ISHARES TR | 2,438 | $368 | 0.1% | $160.24 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 945 | $362 | 0.1% | $441.16 | -2.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,546 | $361 | 0.1% | $207.81 | +16.5% | COM | 548661107 |
| SE | SEA LTD | 2,685 | $350 | 0.1% | $94.28 | — | SPONSORD ADS | 81141R100 |
| KKR | KKR & CO INC | 2,978 | $344 | 0.1% | $59.78 | +129.0% | COM | 48251W104 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $341 | 0.1% | $4.27 | -16.0% | CL A COM | 092667104 |
| DELL | DELL TECHNOLOGIES INC | 3,738 | $341 | 0.1% | $44.85 | +132.4% | CL C | 24703L202 |
| PECO | PHILLIPS EDISON & CO INC | 9,251 | $339 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| SDOG | ALPS ETF TR | 5,750 | $334 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| SPOT | SPOTIFY TECHNOLOGY S A | 604 | $332 | 0.1% | $344.12 | +62.4% | SHS | L8681T102 |
| IEMG | ISHARES INC | 6,120 | $330 | 0.1% | $51.72 | — | CORE MSCI EMKT | 46434G103 |
| KB | KB FINL GROUP INC | 6,028 | $329 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| KD | KYNDRYL HLDGS INC | 10,430 | $328 | 0.1% | $10.06 | +272.5% | COMMON STOCK | 50155Q100 |
| CSCO | CISCO SYS INC | 5,269 | $325 | 0.1% | $42.61 | +41.0% | COM | 17275R102 |
| SO | SOUTHERN CO | 3,533 | $325 | 0.1% | $62.62 | +34.4% | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,484 | $325 | 0.1% | $73.35 | — | FTSE PACIFIC ETF | 922042866 |
| HOOD | ROBINHOOD MKTS INC | 7,743 | $322 | 0.1% | $32.60 | +45.8% | COM CL A | 770700102 |
| MTN | VAIL RESORTS INC | 1,944 | $311 | 0.1% | $166.20 | 0.0% | COM | 91879Q109 |
| ABT | ABBOTT LABS | 2,310 | $306 | 0.1% | $111.08 | +13.0% | COM | 002824100 |
| IVE | ISHARES TR | 1,600 | $305 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 2,160 | $302 | 0.1% | $79.37 | +103.6% | COM | 68389X105 |
| AGG | ISHARES TR | 3,048 | $302 | 0.1% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 1,745 | $301 | 0.1% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $300 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| PDD | PDD HOLDINGS INC | 2,518 | $298 | 0.1% | $118.35 | — | SPONSORED ADS | 722304102 |
| NVO | NOVO-NORDISK A S | 4,223 | $298 | 0.1% | $113.32 | — | ADR | 670100205 |
| NTES | NETEASE INC | 2,866 | $295 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,536 | $294 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| COP | CONOCOPHILLIPS | 2,787 | $293 | 0.1% | $106.02 | -8.7% | COM | 20825C104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,844 | $292 | 0.1% | $8.20 | — | COM | 252784301 |
| MPLX | MPLX LP | 5,441 | $291 | 0.1% | $41.57 | — | COM UNIT REP LTD | 55336V100 |
| MRK | MERCK & CO INC | 3,196 | $289 | 0.1% | $98.74 | -8.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 304 | $288 | 0.1% | $989.03 | -2.7% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 1,074 | $286 | 0.1% | $187.42 | +29.7% | COM | 872590104 |
| EXPE | EXPEDIA GROUP INC | 1,701 | $286 | 0.1% | $121.85 | +48.4% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 2,410 | $283 | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,575 | $278 | 0.1% | $58.07 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,109 | $274 | 0.1% | $62.31 | +49.2% | COM | 931142103 |
| EEM | ISHARES TR | 6,254 | $273 | 0.1% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| KT | KT CORP | 15,096 | $273 | 0.1% | $12.72 | — | SPONSORED ADR | 48268K101 |
| CRM | SALESFORCE INC | 1,015 | $272 | 0.1% | $238.02 | +29.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 857 | $267 | 0.1% | $271.12 | +28.9% | SHS CLASS A | G1151C101 |
| ARES | ARES MANAGEMENT CORPORATION | 1,816 | $266 | 0.1% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,851 | $265 | 0.1% | $31.50 | +25.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 7,171 | $265 | 0.1% | $32.56 | +7.6% | CL A | 20030N101 |
| OWL | BLUE OWL CAPITAL INC | 13,189 | $264 | 0.1% | $22.49 | 0.0% | COM CL A | 09581B103 |
| MCD | MCDONALDS CORP | 845 | $264 | 0.1% | $277.23 | +5.7% | COM | 580135101 |
| WDAY | WORKDAY INC | 1,124 | $262 | 0.1% | $184.77 | +38.1% | CL A | 98138H101 |
| AON | AON PLC | 655 | $261 | 0.1% | $288.23 | +32.4% | SHS CL A | G0403H108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,576 | $261 | 0.1% | $49.31 | 0.0% | COM CL A | 45841N107 |
| TXN | TEXAS INSTRS INC | 1,449 | $260 | 0.1% | $160.34 | +13.7% | COM | 882508104 |
| RTX | RTX CORPORATION | 1,961 | $260 | 0.0% | $111.08 | +12.3% | COM | 75513E101 |
| SAN | BANCO SANTANDER S.A. | 38,295 | $257 | 0.0% | $3.15 | — | ADR | 05964H105 |
| DLR | DIGITAL RLTY TR INC | 1,763 | $253 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| BTI | BRITISH AMERN TOB PLC | 5,955 | $251 | 0.0% | $42.12 | — | SPONSORED ADR | 110448107 |
| HDB | HDFC BANK LTD | 3,754 | $249 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| ED | CONSOLIDATED EDISON INC | 2,230 | $247 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| QCOM | QUALCOMM INC | 1,604 | $246 | 0.0% | $122.28 | +30.6% | COM | 747525103 |
| GSLC | GOLDMAN SACHS ETF TR | 2,231 | $246 | 0.0% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,006 | $243 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HYLB | DBX ETF TR | 6,665 | $241 | 0.0% | $35.71 | — | XTRACK USD HIGH | 233051432 |
| MELI | MERCADOLIBRE INC | 121 | $238 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| TPG | TPG INC | 5,000 | $237 | 0.0% | $33.76 | +72.6% | COM CL A | 872657101 |
| T | AT&T INC | 8,330 | $236 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 7,365 | $229 | 0.0% | $26.86 | +12.5% | COM | 56501R106 |
| MORN | MORNINGSTAR INC | 762 | $229 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| XLK | SELECT SECTOR SPDR TR | 1,102 | $228 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 1,423 | $228 | 0.0% | $135.33 | +16.1% | COM | 25278X109 |
| LYG | LLOYDS BANKING GROUP PLC | 59,020 | $225 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| THD | ISHARES INC | 4,333 | $225 | 0.0% | $74.31 | — | MSCI THAILND ETF | 464286624 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,686 | $225 | 0.0% | $12.45 | — | SPONSORED ADR | 71654V408 |
| VNQ | VANGUARD INDEX FDS | 2,480 | $225 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 668 | $220 | 0.0% | $351.95 | 0.0% | COM | 149123101 |
| TGNA | TEGNA INC | 12,000 | $220 | 0.0% | $19.89 | -9.0% | COM | 87901J105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,737 | $218 | 0.0% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| WMB | WILLIAMS COS INC | 3,623 | $217 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| RACE | FERRARI N V | 506 | $217 | 0.0% | $309.66 | +45.2% | COM | N3167Y103 |
| RRR | RED ROCK RESORTS INC | 4,986 | $216 | 0.0% | $47.31 | 0.0% | CL A | 75700L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,323 | $210 | 0.0% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| JEF | JEFFERIES FINL GROUP INC | 3,898 | $209 | 0.0% | $65.74 | 0.0% | COM | 47233W109 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,541 | $207 | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| AMX | AMERICA MOVIL SAB DE CV | 14,225 | $202 | 0.0% | $17.12 | — | SPON ADS RP CL B | 02390A101 |
| PH | PARKER-HANNIFIN CORP | 331 | $201 | 0.0% | $561.94 | +15.4% | COM | 701094104 |
| VALE | VALE S A | 20,135 | $201 | 0.0% | $11.15 | — | SPONSORED ADS | 91912E105 |
| CB | CHUBB LIMITED | 663 | $201 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| CX | CEMEX SAB DE CV | 33,415 | $187 | 0.0% | $5.80 | — | SPON ADR NEW | 151290889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,991 | $185 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,846 | $161 | 0.0% | $7.08 | — | SPONSORED ADR | 05946K101 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,553 | $136 | 0.0% | $6.68 | — | SPONSORED ADR | 43289P106 |
| FIGS | FIGS INC | 29,328 | $135 | 0.0% | $5.31 | 0.0% | CL A | 30260D103 |
| VTRS | VIATRIS INC | 13,743 | $120 | 0.0% | $8.99 | +11.4% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 10,155 | $88 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,668 | $59 | 0.0% | $3.47 | — | SPONSORED ADR | 60687Y109 |
| CGC | CANOPY GROWTH CORP | 30,109 | $28 | 0.0% | $3.97 | -55.7% | COM NEW | 138035704 |