CIK: 0001806027 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $309,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 59,573 | $26,505 | 8.6% | $388.29 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,838 | $19,985 | 6.5% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 81,441 | $15,797 | 5.1% | $151.36 | +13.7% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,778 | $13,105 | 4.2% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,593 | $11,521 | 3.7% | $154.86 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 49,069 | $10,809 | 3.5% | $194.75 | — | TOTAL STK MKT | 922908769 |
| VLY | VALLEY NATL BANCORP | 1,307,026 | $10,273 | 3.3% | $7.95 | 0.0% | COM | 919794107 |
| AMZN | AMAZON COM INC | 75,156 | $9,797 | 3.2% | $106.37 | +7.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,355 | $7,006 | 2.3% | $123.05 | -4.1% | COM | 459200101 |
| GOOGL | ALPHABET INC | 57,362 | $6,866 | 2.2% | $104.05 | +9.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,946 | $6,452 | 2.1% | $261.12 | +17.7% | COM | 594918104 |
| SDY | SPDR SER TR | 51,207 | $6,277 | 2.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 17,211 | $4,939 | 1.6% | $164.46 | +49.0% | CL A | 30303M102 |
| LULU | LULULEMON ATHLETICA INC | 12,395 | $4,692 | 1.5% | $328.87 | +12.2% | COM | 550021109 |
| VT | VANGUARD INTL EQUITY INDEX F | 45,138 | $4,377 | 1.4% | $88.21 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 113,802 | $4,174 | 1.4% | $40.12 | -17.2% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 86,560 | $3,854 | 1.2% | $39.26 | +1.7% | COM | 064058100 |
| GOOG | ALPHABET INC | 29,868 | $3,613 | 1.2% | $99.20 | +15.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 121,630 | $3,490 | 1.1% | $31.42 | -15.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 80,346 | $3,429 | 1.1% | $40.66 | -7.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 37,000 | $3,160 | 1.0% | $76.85 | +2.0% | COM NEW | 617446448 |
| HON | HONEYWELL INTL INC | 15,178 | $3,149 | 1.0% | $178.71 | -1.8% | COM | 438516106 |
| SONY | SONY GROUP CORPORATION | 32,363 | $2,914 | 0.9% | $90.09 | — | SPONSORED ADR | 835699307 |
| EUFN | ISHARES TR | 150,168 | $2,880 | 0.9% | $17.59 | — | MSCI EURO FL ETF | 464289180 |
| EWW | ISHARES INC | 42,785 | $2,660 | 0.9% | $50.06 | — | MSCI MEXICO ETF | 464286822 |
| RY | ROYAL BK CDA | 26,294 | $2,511 | 0.8% | $94.45 | +1.1% | COM | 780087102 |
| VOO | VANGUARD INDEX FDS | 5,948 | $2,432 | 0.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 16,127 | $2,292 | 0.7% | $142.10 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 29,682 | $2,155 | 0.7% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 3,812 | $2,052 | 0.7% | $470.23 | +3.6% | COM | 22160K105 |
| PPH | VANECK ETF TRUST | 24,881 | $1,960 | 0.6% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| JPM | JPMORGAN CHASE & CO | 13,017 | $1,893 | 0.6% | $118.73 | +9.2% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 6,549 | $1,853 | 0.6% | $282.94 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION | 7,693 | $1,848 | 0.6% | $228.13 | -8.5% | COM | 235851102 |
| ZTS | ZOETIS INC | 10,465 | $1,802 | 0.6% | $143.39 | +17.2% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,877 | $1,663 | 0.5% | $308.71 | +5.7% | CL B NEW | 084670702 |
| V | VISA INC | 6,620 | $1,572 | 0.5% | $201.26 | +11.5% | COM CL A | 92826C839 |
| EWZ | ISHARES INC | 48,396 | $1,569 | 0.5% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| VFH | VANGUARD WORLD FDS | 18,982 | $1,550 | 0.5% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| SCHV | SCHWAB STRATEGIC TR | 23,088 | $1,549 | 0.5% | $67.09 | — | US LCAP VA ETF | 808524409 |
| BBH | VANECK ETF TRUST | 9,857 | $1,538 | 0.5% | $159.73 | — | BIOTECH ETF | 92189F726 |
| NVDA | NVIDIA CORPORATION | 3,611 | $1,528 | 0.5% | $18.07 | +83.6% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 4,950 | $1,527 | 0.5% | $264.95 | +5.6% | SHS CLASS A | G1151C101 |
| XES | SPDR SER TR | 19,389 | $1,516 | 0.5% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| GUNR | FLEXSHARES TR | 37,184 | $1,490 | 0.5% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHM | SCHWAB STRATEGIC TR | 20,976 | $1,490 | 0.5% | $71.03 | — | US MID-CAP ETF | 808524508 |
| MA | MASTERCARD INCORPORATED | 3,655 | $1,437 | 0.5% | $334.44 | +10.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 8,568 | $1,418 | 0.5% | $156.42 | -4.8% | COM | 478160104 |
| AON | AON PLC | 4,083 | $1,409 | 0.5% | $287.84 | +10.7% | SHS CL A | G0403H108 |
| EWJ | ISHARES INC | 22,576 | $1,397 | 0.5% | $54.44 | — | MSCI JPN ETF NEW | 46434G822 |
| PEP | PEPSICO INC | 7,392 | $1,369 | 0.4% | $161.17 | +5.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 10,325 | $1,367 | 0.4% | $115.68 | +6.0% | COM | 743315103 |
| BAX | BAXTER INTL INC | 29,791 | $1,366 | 0.4% | $49.50 | -17.6% | COM | 071813109 |
| KBE | SPDR SER TR | 37,516 | $1,351 | 0.4% | $45.15 | — | S&P BK ETF | 78464A797 |
| CCAP | CRESCENT CAP BDC INC | 87,137 | $1,319 | 0.4% | $10.22 | 0.0% | COM | 225655109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,360 | $1,308 | 0.4% | $75.00 | +4.1% | COM | 538034109 |
| AVGO | BROADCOM INC | 1,486 | $1,289 | 0.4% | $49.53 | +38.8% | COM | 11135F101 |
| LBRDA | LIBERTY BROADBAND CORP | 15,036 | $1,199 | 0.4% | $76.22 | -5.2% | COM SER A | 530307107 |
| MRK | MERCK & CO INC | 10,216 | $1,186 | 0.4% | $94.48 | +10.6% | COM | 58933Y105 |
| SNAP | SNAP INC | 98,170 | $1,162 | 0.4% | $9.97 | +0.8% | CL A | 83304A106 |
| GSK | GSK PLC | 31,877 | $1,139 | 0.4% | $35.25 | — | SPONSORED ADR | 37733W204 |
| HD | HOME DEPOT INC | 3,643 | $1,132 | 0.4% | $281.37 | -1.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 25,478 | $1,116 | 0.4% | $43.80 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 26,109 | $1,085 | 0.4% | $31.23 | +17.3% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 14,355 | $1,076 | 0.3% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 2,132 | $1,025 | 0.3% | $405.04 | +10.0% | COM | 776696106 |
| IWF | ISHARES TR | 3,724 | $1,025 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 1,807 | $908 | 0.3% | $388.17 | +23.5% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,075 | $901 | 0.3% | $227.96 | -10.8% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,096 | $899 | 0.3% | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| LBRDK | LIBERTY BROADBAND CORP | 11,126 | $891 | 0.3% | $75.91 | -4.6% | COM SER C | 530307305 |
| CTAS | CINTAS CORP | 1,697 | $844 | 0.3% | $105.21 | +9.0% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,844 | $837 | 0.3% | $241.04 | +15.4% | COM NEW | 620076307 |
| TSLA | TESLA INC | 3,099 | $811 | 0.3% | $184.01 | +8.7% | COM | 88160R101 |
| MKC | MCCORMICK & CO INC | 9,264 | $808 | 0.3% | $75.03 | +10.3% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 7,435 | $797 | 0.3% | $96.61 | +3.1% | COM | 30231G102 |
| BX | BLACKSTONE INC | 8,571 | $797 | 0.3% | $79.00 | +1.5% | COM | 09260D107 |
| AIVL | WISDOMTREE TR | 8,250 | $772 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 14,247 | $771 | 0.2% | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| UNH | UNITEDHEALTH GROUP INC | 1,576 | $757 | 0.2% | $480.56 | -3.3% | COM | 91324P102 |
| SHV | ISHARES TR | 6,790 | $750 | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MSCI | MSCI INC | 1,571 | $737 | 0.2% | $448.89 | +5.4% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 1,565 | $734 | 0.2% | $366.07 | +12.4% | COM | 532457108 |
| TJX | TJX COS INC NEW | 8,605 | $730 | 0.2% | $75.81 | +0.4% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 3,279 | $722 | 0.2% | $220.16 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 16,713 | $722 | 0.2% | $27.36 | +35.8% | COM | 90353T100 |
| RKT | ROCKET COS INC | 80,000 | $717 | 0.2% | $6.91 | +19.1% | COM CL A | 77311W101 |
| ECL | ECOLAB INC | 3,821 | $715 | 0.2% | $141.99 | +17.8% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 2,685 | $713 | 0.2% | $230.06 | 0.0% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 9,017 | $695 | 0.2% | $70.12 | +4.0% | COM | 194162103 |
| ALC | ALCON AG | 8,128 | $667 | 0.2% | $63.16 | +20.0% | ORD SHS | H01301128 |
| GGG | GRACO INC | 7,617 | $658 | 0.2% | $64.07 | +17.1% | COM | 384109104 |
| EFA | ISHARES TR | 8,942 | $648 | 0.2% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| SCHF | SCHWAB STRATEGIC TR | 17,799 | $635 | 0.2% | $35.65 | — | INTL EQTY ETF | 808524805 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,944 | $616 | 0.2% | $45.33 | — | BETABULDRS JAPAN | 46641Q217 |
| INTU | INTUIT | 1,338 | $613 | 0.2% | $404.84 | +6.4% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,906 | $598 | 0.2% | $77.28 | — | SPONSORED ADS | 874039100 |
| CCI | CROWN CASTLE INC | 5,178 | $590 | 0.2% | $112.75 | -9.2% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 2,550 | $586 | 0.2% | $229.74 | — | SML CP GRW ETF | 922908595 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,961 | $579 | 0.2% | $26.35 | — | COM | 293792107 |
| FOXA | FOX CORP | 16,926 | $575 | 0.2% | $29.43 | +7.6% | CL A COM | 35137L105 |
| KWEB | KRANESHARES TR | 21,300 | $574 | 0.2% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,889 | $571 | 0.2% | $57.87 | — | SHORT TERM TREAS | 92206C102 |
| LIN | LINDE PLC | 1,491 | $568 | 0.2% | $330.98 | +6.6% | SHS | G54950103 |
| SNY | SANOFI | 10,280 | $554 | 0.2% | $48.83 | — | SPONSORED ADR | 80105N105 |
| DVY | ISHARES TR | 4,881 | $553 | 0.2% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 2,435 | $541 | 0.2% | $242.32 | -11.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,028 | $537 | 0.2% | $528.21 | +1.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 3,493 | $530 | 0.2% | $132.49 | +6.7% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.2% | $448761.72 | +10.9% | CL A | 084670108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,222 | $512 | 0.2% | $88.35 | +4.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,784 | $506 | 0.2% | $42.61 | +6.8% | COM | 17275R102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,026 | $500 | 0.2% | $62.32 | — | COM UNIT RP LP | 559080106 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $493 | 0.2% | $4.27 | -25.8% | CL A COM | 092667104 |
| NEE | NEXTERA ENERGY INC | 6,528 | $484 | 0.2% | $71.84 | -2.6% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,989 | $475 | 0.2% | $78.90 | +27.2% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 6,638 | $475 | 0.2% | $52.69 | +13.2% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 4,756 | $470 | 0.2% | $81.66 | +3.5% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,205 | $461 | 0.1% | $65.23 | -9.6% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 1,969 | $392 | 0.1% | $198.89 | — | SMALL CP ETF | 922908751 |
| SCHW | SCHWAB CHARLES CORP | 6,863 | $389 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| ET | ENERGY TRANSFER L P | 30,001 | $381 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VBR | VANGUARD INDEX FDS | 2,300 | $380 | 0.1% | $165.40 | — | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 1,268 | $378 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,114 | $375 | 0.1% | $57.29 | — | BETABUILDERS CDA | 46641Q225 |
| CVX | CHEVRON CORP NEW | 2,358 | $371 | 0.1% | $151.82 | -5.7% | COM | 166764100 |
| KO | COCA COLA CO | 6,059 | $367 | 0.1% | $55.90 | +2.6% | COM | 191216100 |
| — | LIBERTY MEDIA CORP DEL | 11,113 | $365 | 0.1% | $38.51 | — | COM A SIRIUSXM | 531229409 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,551 | $361 | 0.1% | $48.94 | — | BETABUILDERS DEV | 46641Q233 |
| VTEB | VANGUARD MUN BD FDS | 7,084 | $356 | 0.1% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 715 | $350 | 0.1% | $402.84 | 0.0% | COM | 00724F101 |
| SO | SOUTHERN CO | 4,965 | $349 | 0.1% | $61.83 | +5.6% | COM | 842587107 |
| WMT | WALMART INC | 2,178 | $342 | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,483 | $335 | 0.1% | $197.77 | 0.0% | COM | 548661107 |
| SHEL | SHELL PLC | 5,539 | $334 | 0.1% | $57.08 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 10,751 | $333 | 0.1% | $24.70 | +9.8% | COM | 40434L105 |
| NVO | NOVO-NORDISK A S | 2,043 | $331 | 0.1% | $138.80 | — | ADR | 670100205 |
| IWC | ISHARES TR | 2,958 | $323 | 0.1% | $109.30 | — | MICRO-CAP ETF | 464288869 |
| IJH | ISHARES TR | 1,220 | $319 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 3,003 | $313 | 0.1% | $105.71 | -10.6% | COM | 20825C104 |
| CRM | SALESFORCE INC | 1,461 | $309 | 0.1% | $175.10 | +15.2% | COM | 79466L302 |
| HLN | HALEON PLC | 36,609 | $307 | 0.1% | $8.07 | — | SPON ADS | 405552100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $295 | 0.1% | $8.19 | — | COM | 252784301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,415 | $292 | 0.1% | $6.32 | — | SPONSORED ADS | 00215W100 |
| ASML | ASML HOLDING N V | 402 | $291 | 0.1% | $568.14 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 1,485 | $289 | 0.1% | $176.89 | 0.0% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $283 | 0.1% | $84.81 | +0.4% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 1,602 | $282 | 0.1% | $153.18 | +6.1% | CL A | 833445109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $281 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $281 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| — | UNILEVER PLC | 5,317 | $277 | 0.1% | $51.95 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 3,946 | $273 | 0.1% | $64.30 | 0.0% | COM | 126650100 |
| THD | ISHARES INC | 4,147 | $273 | 0.1% | $75.03 | — | MSCI THAILND ETF | 464286624 |
| NVS | NOVARTIS AG | 2,673 | $270 | 0.1% | $92.62 | — | SPONSORED ADR | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 1,501 | $269 | 0.1% | $157.81 | -2.1% | CL B | 911312106 |
| WDAY | WORKDAY INC | 1,169 | $264 | 0.1% | $183.15 | +9.4% | CL A | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $259 | 0.1% | $480.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,600 | $258 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| PLD | PROLOGIS INC. | 2,089 | $256 | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 2,860 | $255 | 0.1% | $93.21 | -0.7% | COM | 254687106 |
| NFLX | NETFLIX INC | 576 | $254 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| AZN | ASTRAZENECA PLC | 3,500 | $250 | 0.1% | $71.57 | — | SPONSORED ADR | 046353108 |
| — | VMWARE INC | 1,669 | $240 | 0.1% | $122.76 | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 739 | $238 | 0.1% | $307.90 | 0.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,406 | $238 | 0.1% | $30.77 | +1.4% | COM | 92343V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,886 | $234 | 0.1% | $77.51 | 0.0% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 4,053 | $233 | 0.1% | $50.62 | 0.0% | COM NEW | 026874784 |
| EOG | EOG RES INC | 2,031 | $232 | 0.1% | $104.44 | 0.0% | COM | 26875P101 |
| RACE | FERRARI N V | 710 | $231 | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,252 | $225 | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,075 | $220 | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 818 | $216 | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| TGNA | TEGNA INC | 12,918 | $211 | 0.1% | $19.89 | -18.1% | COM | 87901J105 |
| ABBV | ABBVIE INC | 1,564 | $211 | 0.1% | $138.12 | -3.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 452 | $208 | 0.1% | $431.49 | 0.0% | COM | 539830109 |
| — | BLACKROCK INC | 301 | $208 | 0.1% | $691.26 | — | COM | 09247X101 |
| BP | BP PLC | 5,821 | $205 | 0.1% | $35.29 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 1,484 | $203 | 0.1% | $126.55 | — | SPON ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC | 3,727 | $202 | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| GSLC | GOLDMAN SACHS ETF TR | 2,310 | $202 | 0.1% | $87.29 | — | ACTIVEBETA US LG | 381430503 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,695 | $198 | 0.1% | $13.57 | +4.7% | COM | 42824C109 |
| T | AT&T INC | 11,623 | $185 | 0.1% | $14.79 | 0.0% | COM | 00206R102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,593 | $184 | 0.1% | $11.37 | — | SPONSORED ADR | 71654V408 |
| SAN | BANCO SANTANDER S.A. | 48,441 | $180 | 0.1% | $3.02 | — | ADR | 05964H105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,310 | $165 | 0.1% | $15.68 | — | SPONSORED ADS | 874060205 |
| VTRS | VIATRIS INC | 16,393 | $164 | 0.1% | $8.99 | -5.9% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 10,335 | $137 | 0.0% | $10.06 | +34.5% | COMMON STOCK | 50155Q100 |
| LYG | LLOYDS BANKING GROUP PLC | 60,599 | $133 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| KT | KT CORP | 10,556 | $119 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,550 | $96 | 0.0% | $6.16 | — | SPONSORED ADR | 05946K101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,594 | $79 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,164 | $73 | 0.0% | $6.21 | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 16,693 | $53 | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 20,000 | $37 | 0.0% | $1.33 | — | CL A SHS | 37611X100 |
| — | VELO3D INC | 14,000 | $30 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |
| — | 22ND CENTY GROUP INC | 14,000 | $5 | 0.0% | $0.92 | — | COM | 90137F103 |