CIK: 0001806027 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $588,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | 17,117 | $99,094 | 16.8% | $3654.84 | +39.4% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 62,474 | $38,710 | 6.6% | $405.34 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 43,556 | $32,148 | 5.5% | $512.90 | +20.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 488,080 | $27,826 | 4.7% | $47.62 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 42,903 | $26,638 | 4.5% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 77,349 | $23,581 | 4.0% | $224.53 | — | TOTAL STK MKT | 922908769 |
| BATRK | ATLANTA BRAVES HLDGS INC | 348,212 | $16,286 | 2.8% | $39.01 | +4.8% | COM SER C | 047726302 |
| AMZN | AMAZON COM INC | 69,387 | $15,223 | 2.6% | $139.12 | +42.2% | COM | 023135106 |
| AAPL | APPLE INC | 73,794 | $15,140 | 2.6% | $165.73 | +21.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 84,076 | $14,914 | 2.5% | $150.55 | +9.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 81,778 | $14,412 | 2.4% | $138.64 | +17.8% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 69,800 | $14,348 | 2.4% | $156.04 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 21,604 | $12,311 | 2.1% | $489.74 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 83,873 | $10,781 | 1.8% | $101.78 | — | TT WRLD ST ETF | 922042742 |
| VLY | VALLEY NATL BANCORP | 1,156,303 | $10,453 | 1.8% | $7.98 | +8.9% | COM | 919794107 |
| MSFT | MICROSOFT CORP | 18,458 | $9,181 | 1.6% | $318.93 | +35.6% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,149 | $8,593 | 1.5% | $123.05 | +106.3% | COM | 459200101 |
| EWW | ISHARES INC | 129,336 | $7,833 | 1.3% | $56.56 | — | MSCI MEXICO ETF | 464286822 |
| SDY | SPDR SERIES TRUST | 51,207 | $6,950 | 1.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 38,414 | $6,069 | 1.0% | $104.68 | +20.2% | COM | 67066G104 |
| INDA | ISHARES TR | 98,695 | $5,495 | 0.9% | $49.48 | — | MSCI INDIA ETF | 46429B598 |
| EUFN | ISHARES TR | 165,358 | $5,230 | 0.9% | $18.27 | — | MSCI EURO FL ETF | 464289180 |
| AVGO | BROADCOM INC | 16,329 | $4,501 | 0.8% | $156.23 | +38.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 11,704 | $4,291 | 0.7% | $325.88 | +9.2% | COM | 437076102 |
| CCAP | CRESCENT CAP BDC INC | 259,631 | $3,661 | 0.6% | $12.10 | +15.6% | COM | 225655109 |
| RY | ROYAL BK CDA | 26,761 | $3,520 | 0.6% | $94.45 | +29.5% | COM | 780087102 |
| VUG | VANGUARD INDEX FDS | 7,860 | $3,451 | 0.6% | $292.27 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,675 | $3,446 | 0.6% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 4,403 | $3,432 | 0.6% | $490.17 | +57.8% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 35,029 | $3,191 | 0.5% | $39.26 | +113.8% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 38,449 | $3,081 | 0.5% | $41.65 | +70.8% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 12,381 | $2,941 | 0.5% | $328.87 | -16.2% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,994 | $2,912 | 0.5% | $348.37 | +45.8% | CL B NEW | 084670702 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,722 | $2,854 | 0.5% | $85.30 | — | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 59,760 | $2,828 | 0.5% | $32.08 | +29.2% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 15,534 | $2,761 | 0.5% | $143.44 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 102,159 | $2,707 | 0.5% | $41.88 | — | US DIVIDEND EQ | 808524797 |
| MS | MORGAN STANLEY | 16,927 | $2,384 | 0.4% | $79.60 | +52.0% | COM NEW | 617446448 |
| BATRA | ATLANTA BRAVES HLDGS INC | 46,225 | $2,275 | 0.4% | $42.55 | +3.9% | COM SER A | 047726104 |
| PPH | VANECK ETF TRUST | 25,844 | $2,273 | 0.4% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| JPM | JPMORGAN CHASE & CO. | 7,705 | $2,234 | 0.4% | $163.00 | +55.0% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 17,319 | $2,205 | 0.4% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| SCHG | SCHWAB STRATEGIC TR | 74,139 | $2,166 | 0.4% | $39.30 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 77,953 | $2,157 | 0.4% | $39.42 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 71,240 | $1,998 | 0.3% | $41.90 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 3,368 | $1,893 | 0.3% | $360.62 | +52.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,948 | $1,805 | 0.3% | $97.02 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 23,619 | $1,771 | 0.3% | $54.77 | — | MSCI JPN ETF NEW | 46434G822 |
| UBER | UBER TECHNOLOGIES INC | 18,269 | $1,704 | 0.3% | $36.72 | +124.2% | COM | 90353T100 |
| KBE | SPDR SERIES TRUST | 29,920 | $1,668 | 0.3% | $45.15 | — | S&P BK ETF | 78464A797 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,929 | $1,653 | 0.3% | $75.00 | +83.6% | COM | 538034109 |
| BX | BLACKSTONE INC | 10,934 | $1,636 | 0.3% | $102.19 | +32.2% | COM | 09260D107 |
| EWZ | ISHARES INC | 55,241 | $1,594 | 0.3% | $28.03 | — | MSCI BRAZIL ETF | 464286400 |
| BBH | VANECK ETF TRUST | 9,978 | $1,529 | 0.3% | $159.73 | — | BIOTECH ETF | 92189F726 |
| AXON | AXON ENTERPRISE INC | 1,846 | $1,528 | 0.3% | $680.44 | 0.0% | COM | 05464C101 |
| PFE | PFIZER INC | 61,387 | $1,488 | 0.3% | $39.52 | -43.4% | COM | 717081103 |
| GSK | GSK PLC | 34,883 | $1,355 | 0.2% | $35.70 | — | SPONSORED ADR | 37733W204 |
| COIN | COINBASE GLOBAL INC | 3,857 | $1,352 | 0.2% | $75.90 | +208.0% | COM CL A | 19260Q107 |
| XES | SPDR SERIES TRUST | 19,914 | $1,263 | 0.2% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| TSLA | TESLA INC | 3,956 | $1,257 | 0.2% | $295.57 | +1.9% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 6,747 | $1,238 | 0.2% | $102.51 | +63.3% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 48,914 | $1,238 | 0.2% | $34.53 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 11,064 | $1,193 | 0.2% | $99.38 | +5.2% | COM | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,817 | $1,188 | 0.2% | $242.96 | +70.8% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 5,090 | $1,185 | 0.2% | $180.21 | +10.8% | COM | 438516106 |
| RKT | ROCKET COS INC | 80,000 | $1,134 | 0.2% | $6.91 | +87.8% | COM CL A | 77311W101 |
| SCHF | SCHWAB STRATEGIC TR | 48,935 | $1,082 | 0.2% | $26.55 | — | INTL EQTY ETF | 808524805 |
| KWEB | KRANESHARES TRUST | 31,300 | $1,075 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,655 | $1,074 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| YOU | CLEAR SECURE INC | 37,202 | $1,033 | 0.2% | $19.45 | +29.6% | COM CL A | 18467V109 |
| IWF | ISHARES TR | 2,400 | $1,019 | 0.2% | $285.41 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,792 | $991 | 0.2% | $66.53 | — | FTSE EUROPE ETF | 922042874 |
| NFLX | NETFLIX INC | 730 | $978 | 0.2% | $63.25 | +78.8% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 7,320 | $976 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 4,644 | $919 | 0.2% | $216.49 | -10.8% | COM | 235851102 |
| DVY | ISHARES TR | 6,426 | $853 | 0.1% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| UNH | UNITEDHEALTH GROUP INC | 2,720 | $849 | 0.1% | $419.26 | -10.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 849 | $840 | 0.1% | $627.29 | +57.9% | COM | 22160K105 |
| AMGN | AMGEN INC | 2,984 | $833 | 0.1% | $247.11 | +12.4% | COM | 031162100 |
| V | VISA INC | 2,338 | $830 | 0.1% | $253.61 | +36.8% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 1,673 | $785 | 0.1% | $357.05 | +26.7% | SHS | G54950103 |
| SAP | SAP SE | 2,552 | $776 | 0.1% | $183.84 | — | SPON ADR | 803054204 |
| SNAP | SNAP INC | 87,670 | $762 | 0.1% | $9.97 | -16.7% | CL A | 83304A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $448761.72 | +69.8% | CL A | 084670108 |
| HOOD | ROBINHOOD MKTS INC | 7,743 | $725 | 0.1% | $32.60 | +81.5% | COM CL A | 770700102 |
| SCHW | SCHWAB CHARLES CORP | 7,926 | $723 | 0.1% | $60.58 | +37.3% | COM | 808513105 |
| LBRDA | LIBERTY BROADBAND CORP | 7,012 | $686 | 0.1% | $76.22 | +9.0% | COM SER A | 530307107 |
| GGG | GRACO INC | 7,617 | $655 | 0.1% | $64.07 | +28.0% | COM | 384109104 |
| VB | VANGUARD INDEX FDS | 2,681 | $638 | 0.1% | $203.32 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 2,914 | $637 | 0.1% | $100.44 | +60.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,161 | $636 | 0.1% | $153.81 | -1.9% | COM | 478160104 |
| SONY | SONY GROUP CORP | 24,330 | $633 | 0.1% | $34.13 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER AND GAMBLE CO | 3,859 | $615 | 0.1% | $144.82 | +11.0% | COM | 742718109 |
| HLN | HALEON PLC | 56,227 | $583 | 0.1% | $8.20 | — | SPON ADS | 405552100 |
| TXN | TEXAS INSTRS INC | 2,805 | $582 | 0.1% | $167.07 | +4.3% | COM | 882508104 |
| HEFA | ISHARES TR | 15,025 | $570 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| CAT | CATERPILLAR INC | 1,452 | $564 | 0.1% | $340.55 | -2.9% | COM | 149123101 |
| WMT | WALMART INC | 5,688 | $556 | 0.1% | $77.02 | +23.0% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,954 | $550 | 0.1% | $223.10 | — | MID CAP ETF | 922908629 |
| CRWV | COREWEAVE INC | 3,361 | $548 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ASML | ASML HOLDING N V | 681 | $546 | 0.1% | $650.28 | — | N Y REGISTRY SHS | N07059210 |
| ET | ENERGY TRANSFER L P | 30,001 | $544 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 7,644 | $544 | 0.1% | $61.56 | +13.4% | COM | 191216100 |
| SHEL | SHELL PLC | 7,659 | $539 | 0.1% | $60.41 | — | SPON ADS | 780259305 |
| SNY | SANOFI | 11,146 | $538 | 0.1% | $50.07 | — | SPONSORED ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 690 | $529 | 0.1% | $381.23 | +68.4% | SHS | L8681T102 |
| RKLB | ROCKET LAB CORP | 14,700 | $526 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| RJF | RAYMOND JAMES FINL INC | 3,391 | $520 | 0.1% | $102.14 | +38.9% | COM | 754730109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,267 | $504 | 0.1% | $26.49 | — | COM | 293792107 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $504 | 0.1% | $4.27 | -23.8% | CL A COM | 092667104 |
| VST | VISTRA CORP | 2,594 | $503 | 0.1% | $148.54 | -0.7% | COM | 92840M102 |
| KB | KB FINL GROUP INC | 6,061 | $501 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| APO | APOLLO GLOBAL MGMT INC | 3,498 | $496 | 0.1% | $147.92 | -11.2% | COM | 03769M106 |
| DUK | DUKE ENERGY CORP NEW | 4,138 | $488 | 0.1% | $87.23 | +32.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,996 | $485 | 0.1% | $47.00 | +28.5% | COM | 17275R102 |
| IWN | ISHARES TR | 3,055 | $482 | 0.1% | $159.75 | — | RUS 2000 VAL ETF | 464287630 |
| SE | SEA LTD | 2,986 | $478 | 0.1% | $100.90 | — | SPONSORD ADS | 81141R100 |
| DELL | DELL TECHNOLOGIES INC | 3,882 | $476 | 0.1% | $46.95 | +115.8% | CL C | 24703L202 |
| JD | JD.COM INC | 14,427 | $471 | 0.1% | $27.72 | — | SPON ADS CL A | 47215P106 |
| PGR | PROGRESSIVE CORP | 1,723 | $460 | 0.1% | $162.20 | +58.8% | COM | 743315103 |
| CVX | CHEVRON CORP NEW | 3,203 | $459 | 0.1% | $147.37 | -7.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 2,462 | $457 | 0.1% | $155.36 | +17.6% | COM | 00287Y109 |
| EFA | ISHARES TR | 5,090 | $455 | 0.1% | $75.09 | — | MSCI EAFE ETF | 464287465 |
| AZN | ASTRAZENECA PLC | 6,420 | $449 | 0.1% | $72.08 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 7,245 | $443 | 0.1% | $52.01 | — | SPON ADR NEW | 904767704 |
| AMLP | ALPS ETF TR | 8,930 | $436 | 0.1% | $47.62 | — | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 6,270 | $435 | 0.1% | $69.88 | -2.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 1,958 | $435 | 0.1% | $210.50 | +4.8% | COM | 548661107 |
| KD | KYNDRYL HLDGS INC | 10,335 | $434 | 0.1% | $10.06 | +259.5% | COMMON STOCK | 50155Q100 |
| ABT | ABBOTT LABS | 3,159 | $430 | 0.1% | $116.33 | +12.3% | COM | 002824100 |
| ZTS | ZOETIS INC | 2,704 | $422 | 0.1% | $144.09 | +9.2% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 1,505 | $417 | 0.1% | $229.44 | — | SML CP GRW ETF | 922908595 |
| WEAV | WEAVE COMMUNICATIONS INC | 48,980 | $408 | 0.1% | $12.82 | -24.4% | COM | 94724R108 |
| MRK | MERCK & CO INC | 4,995 | $399 | 0.1% | $91.05 | -15.0% | COM | 58933Y105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,094 | $398 | 0.1% | $33.51 | 0.0% | COM | 83001C108 |
| CRM | SALESFORCE INC | 1,438 | $393 | 0.1% | $246.26 | +8.0% | COM | 79466L302 |
| BLK | BLACKROCK INC | 372 | $391 | 0.1% | $978.81 | -4.7% | COM | 09290D101 |
| PEP | PEPSICO INC | 2,944 | $389 | 0.1% | $156.64 | -16.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 2,577 | $376 | 0.1% | $116.02 | +13.6% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 1,900 | $372 | 0.1% | $175.97 | — | SM CP VAL ETF | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,679 | $365 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| BAX | BAXTER INTL INC | 11,695 | $356 | 0.1% | $48.80 | -38.6% | COM | 071813109 |
| NRG | NRG ENERGY INC | 2,162 | $347 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,536 | $346 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| MCD | MCDONALDS CORP | 1,177 | $344 | 0.1% | $284.65 | +6.6% | COM | 580135101 |
| KKR | KKR & CO INC | 2,578 | $343 | 0.1% | $59.78 | +95.1% | COM | 48251W104 |
| NTES | NETEASE INC | 2,545 | $343 | 0.1% | $102.92 | — | SPONSORED ADS | 64110W102 |
| OKE | ONEOK INC NEW | 4,180 | $341 | 0.1% | $58.99 | +36.7% | COM | 682680103 |
| AIVL | WISDOMTREE TR | 3,000 | $339 | 0.1% | $93.54 | — | US AI ENHANCED | 97717W406 |
| ADBE | ADOBE INC | 867 | $335 | 0.1% | $441.16 | -12.7% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 1,115 | $333 | 0.1% | $278.47 | +8.8% | SHS CLASS A | G1151C101 |
| MPLX | MPLX LP | 6,441 | $332 | 0.1% | $43.11 | — | COM UNIT REP LTD | 55336V100 |
| SDOG | ALPS ETF TR | 5,750 | $331 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| QCOM | QUALCOMM INC | 2,072 | $330 | 0.1% | $127.41 | +13.8% | COM | 747525103 |
| MELI | MERCADOLIBRE INC | 125 | $329 | 0.1% | $1996.16 | +17.0% | COM | 58733R102 |
| PECO | PHILLIPS EDISON & CO INC | 9,251 | $325 | 0.1% | $35.87 | — | COMMON STOCK | 71844V201 |
| SO | SOUTHERN CO | 3,512 | $323 | 0.1% | $62.62 | +40.5% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,452 | $322 | 0.1% | $33.71 | +24.0% | COM | 92343V104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,816 | $315 | 0.1% | $168.35 | -7.8% | CL A COM STK | 03990B101 |
| KT | KT CORP | 15,096 | $314 | 0.1% | $12.72 | — | SPONSORED ADR | 48268K101 |
| GE | GE AEROSPACE | 1,207 | $311 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| COF | CAPITAL ONE FINL CORP | 1,451 | $309 | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,645 | $305 | 0.1% | $74.55 | — | SPONSORED ADS | 01609W102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,737 | $304 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| WM | WASTE MGMT INC DEL | 1,312 | $300 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,375 | $299 | 0.1% | $32.76 | +3.5% | CL A | 20030N101 |
| SAN | BANCO SANTANDER S.A. | 35,523 | $295 | 0.1% | $3.15 | — | ADR | 05964H105 |
| AON | AON PLC | 821 | $293 | 0.0% | $303.00 | +19.2% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 1,713 | $289 | 0.0% | $121.85 | +32.5% | COM NEW | 30212P303 |
| BTI | BRITISH AMERN TOB PLC | 6,003 | $289 | 0.0% | $42.12 | — | SPONSORED ADR | 110448107 |
| PANW | PALO ALTO NETWORKS INC | 1,407 | $288 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 280 | $288 | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $282 | 0.0% | $8.20 | — | COM | 252784301 |
| XLK | SELECT SECTOR SPDR TR | 1,102 | $279 | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| HDB | HDFC BANK LTD | 3,633 | $279 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| ETN | EATON CORP PLC | 777 | $277 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| VXF | VANGUARD INDEX FDS | 1,437 | $277 | 0.0% | $172.26 | — | EXTEND MKT ETF | 922908652 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,006 | $277 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| TMUS | T-MOBILE US INC | 1,145 | $273 | 0.0% | $190.77 | +26.6% | COM | 872590104 |
| WDAY | WORKDAY INC | 1,136 | $273 | 0.0% | $185.39 | +31.4% | CL A | 98138H101 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $272 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 2,237 | $272 | 0.0% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| T | AT&T INC | 9,317 | $270 | 0.0% | $24.63 | +9.5% | COM | 00206R102 |
| PDD | PDD HOLDINGS INC | 2,517 | $263 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| TPG | TPG INC | 5,000 | $262 | 0.0% | $33.76 | +42.1% | COM CL A | 872657101 |
| LYG | LLOYDS BANKING GROUP PLC | 61,420 | $261 | 0.0% | $2.31 | — | SPONSORED ADR | 539439109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,433 | $258 | 0.0% | $75.17 | — | SPONSORED ADR | 82706C108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,175 | $257 | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| AMX | AMERICA MOVIL SAB DE CV | 14,303 | $257 | 0.0% | $17.12 | — | SPON ADS RP CL B | 02390A101 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $256 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| OWL | BLUE OWL CAPITAL INC | 13,189 | $253 | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| IWC | ISHARES TR | 1,958 | $250 | 0.0% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 1,756 | $249 | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| INTU | INTUIT | 315 | $248 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| PH | PARKER-HANNIFIN CORP | 355 | $248 | 0.0% | $566.43 | +10.9% | COM | 701094104 |
| NBIS | NEBIUS GROUP N.V. | 4,330 | $240 | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,500 | $237 | 0.0% | $84.00 | — | COM LBTY ONE S A | 531229771 |
| UNP | UNION PAC CORP | 1,022 | $235 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 439 | $231 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| NVS | NOVARTIS AG | 1,857 | $225 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| THD | ISHARES INC | 4,436 | $224 | 0.0% | $73.76 | — | MSCI THAILND ETF | 464286624 |
| COP | CONOCOPHILLIPS | 2,495 | $224 | 0.0% | $106.02 | -17.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 711 | $220 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| — | LIBERTY MEDIA CORP DEL | 2,763 | $220 | 0.0% | $79.48 | — | COM LBTY LIV S A | 531229748 |
| SCHC | SCHWAB STRATEGIC TR | 5,126 | $218 | 0.0% | $42.61 | — | INTL SCEQT ETF | 808524888 |
| MSTR | MICROSTRATEGY INC | 539 | $218 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| FISV | FISERV INC | 1,252 | $216 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 377 | $215 | 0.0% | $569.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 631 | $214 | 0.0% | $339.57 | — | RUS 1000 ETF | 464287622 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,323 | $214 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| SCHB | SCHWAB STRATEGIC TR | 8,935 | $213 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 892 | $212 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC | 18,326 | $210 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 1,891 | $210 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 2,085 | $209 | 0.0% | $95.23 | +8.9% | COM | 209115104 |
| CB | CHUBB LIMITED | 718 | $209 | 0.0% | $277.07 | +3.6% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 648 | $207 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| DLR | DIGITAL RLTY TR INC | 1,175 | $205 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| UBS | UBS GROUP AG | 6,015 | $203 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,025 | $203 | 0.0% | $58.07 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 227 | $203 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 2,944 | $203 | 0.0% | $113.32 | — | ADR | 670100205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $203 | 0.0% | $417.06 | 0.0% | COM | 883556102 |
| MMM | 3M CO | 1,332 | $203 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| TGNA | TEGNA INC | 12,000 | $203 | 0.0% | $19.89 | -16.4% | COM | 87901J105 |
| VALE | VALE S A | 20,135 | $196 | 0.0% | $11.15 | — | SPONSORED ADS | 91912E105 |
| HIMX | HIMAX TECHNOLOGIES INC | 20,746 | $193 | 0.0% | $6.96 | — | SPONSORED ADR | 43289P106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,058 | $185 | 0.0% | $7.23 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,487 | $176 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,212 | $170 | 0.0% | $12.45 | — | SPONSORED ADR | 71654V408 |
| NU | NU HLDGS LTD | 10,511 | $144 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,578 | $139 | 0.0% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| CX | CEMEX SAB DE CV | 18,600 | $129 | 0.0% | $5.80 | — | SPON ADR NEW | 151290889 |
| VTRS | VIATRIS INC | 14,050 | $125 | 0.0% | $8.98 | -8.7% | COM | 92556V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,957 | $61 | 0.0% | $3.52 | — | SPONSORED ADR | 60687Y109 |