CIK: 0001806027 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $328,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 72,842 | $34,762 | 10.6% | $403.18 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 44,838 | $21,416 | 6.5% | $384.86 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 198,292 | $20,360 | 6.2% | $97.92 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 302,289 | $14,468 | 4.4% | $42.82 | — | VAN FTSE DEV MKT | 921943858 |
| VLY | VALLEY NATL BANCORP | 1,298,874 | $14,252 | 4.3% | $7.98 | +12.5% | COM | 919794107 |
| AAPL | APPLE INC | 72,433 | $13,972 | 4.3% | $151.36 | +20.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 58,074 | $13,678 | 4.2% | $199.54 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,790 | $12,719 | 3.9% | $155.44 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 62,545 | $9,471 | 2.9% | $106.37 | +31.8% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,447 | $6,775 | 2.1% | $123.05 | +15.0% | COM | 459200101 |
| SDY | SPDR SER TR | 51,527 | $6,439 | 2.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 12,405 | $6,342 | 1.9% | $328.87 | +31.4% | COM | 550021109 |
| GOOGL | ALPHABET INC | 43,877 | $6,102 | 1.9% | $104.05 | +28.2% | CAP STK CL A | 02079K305 |
| EWW | ISHARES INC | 92,385 | $5,791 | 1.8% | $56.16 | — | MSCI MEXICO ETF | 464286822 |
| MSFT | MICROSOFT CORP | 14,338 | $5,338 | 1.6% | $264.80 | +32.3% | COM | 594918104 |
| META | META PLATFORMS INC | 12,562 | $4,412 | 1.3% | $164.46 | +96.6% | CL A | 30303M102 |
| CCAP | CRESCENT CAP BDC INC | 242,844 | $4,221 | 1.3% | $11.90 | +8.0% | COM | 225655109 |
| EUFN | ISHARES TR | 152,472 | $3,196 | 1.0% | $17.64 | — | MSCI EURO FL ETF | 464289180 |
| BK | BANK NEW YORK MELLON CORP | 60,702 | $3,159 | 1.0% | $39.26 | +11.2% | COM | 064058100 |
| GOOG | ALPHABET INC | 21,587 | $3,029 | 0.9% | $107.81 | +24.9% | CAP STK CL C | 02079K107 |
| INDA | ISHARES TR | 69,132 | $2,930 | 0.9% | $42.97 | — | MSCI INDIA ETF | 46429B598 |
| VOO | VANGUARD INDEX FDS | 6,555 | $2,863 | 0.9% | $359.25 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 56,867 | $2,795 | 0.9% | $40.66 | +0.9% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 80,808 | $2,712 | 0.8% | $31.42 | -12.1% | COM | 060505104 |
| RY | ROYAL BK CDA | 26,437 | $2,674 | 0.8% | $94.45 | -6.7% | COM | 780087102 |
| PFE | PFIZER INC | 86,887 | $2,573 | 0.8% | $40.12 | -34.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 17,136 | $2,557 | 0.8% | $142.50 | — | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 33,260 | $2,532 | 0.8% | $72.42 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 8,019 | $2,470 | 0.8% | $283.19 | — | GROWTH ETF | 922908736 |
| MS | MORGAN STANLEY | 25,430 | $2,369 | 0.7% | $76.85 | -2.7% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 3,901 | $2,265 | 0.7% | $451.54 | +27.4% | COM | 532457108 |
| PPH | VANECK ETF TRUST | 25,211 | $2,051 | 0.6% | $77.74 | — | PHARMACEUTCL ETF | 92189F692 |
| SCHM | SCHWAB STRATEGIC TR | 25,052 | $1,887 | 0.6% | $70.45 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 26,118 | $1,831 | 0.6% | $66.78 | — | US LCAP VA ETF | 808524409 |
| VFH | VANGUARD WORLD FDS | 19,038 | $1,756 | 0.5% | $82.38 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES INC | 50,100 | $1,751 | 0.5% | $28.31 | — | MSCI BRAZIL ETF | 464286400 |
| KBE | SPDR SER TR | 29,921 | $1,732 | 0.5% | $45.15 | — | S&P BK ETF | 78464A797 |
| SNAP | SNAP INC | 98,170 | $1,662 | 0.5% | $9.97 | +23.0% | CL A | 83304A106 |
| HON | HONEYWELL INTL INC | 7,946 | $1,656 | 0.5% | $178.71 | -3.6% | COM | 438516106 |
| XES | SPDR SER TR | 19,464 | $1,645 | 0.5% | $79.75 | — | OILGAS EQUIP | 78468R549 |
| BBH | VANECK ETF TRUST | 9,900 | $1,637 | 0.5% | $159.73 | — | BIOTECH ETF | 92189F726 |
| AVGO | BROADCOM INC | 1,406 | $1,550 | 0.5% | $56.85 | +62.2% | COM | 11135F101 |
| GUNR | FLEXSHARES TR | 37,184 | $1,523 | 0.5% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| SCHA | SCHWAB STRATEGIC TR | 32,099 | $1,516 | 0.5% | $43.31 | — | US SML CAP ETF | 808524607 |
| — | QURATE RETAIL INC | 229,022 | $1,498 | 0.5% | $7.62 | — | COM SER B | 74915M209 |
| SHV | ISHARES TR | 13 | $1,496 | 0.5% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SCHG | SCHWAB STRATEGIC TR | 18,157 | $1,493 | 0.5% | $74.49 | — | US LCAP GR ETF | 808524300 |
| EWJ | ISHARES INC | 22,887 | $1,468 | 0.4% | $54.57 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,074 | $1,438 | 0.4% | $309.67 | +13.3% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,059 | $1,357 | 0.4% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 2,992 | $1,270 | 0.4% | $334.44 | +18.7% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 9,275 | $1,211 | 0.4% | $80.44 | +26.9% | COM | 09260D107 |
| GSK | GSK PLC | 32,197 | $1,205 | 0.4% | $35.25 | — | SPONSORED ADR | 37733W204 |
| RKT | ROCKET COS INC | 80,000 | $1,158 | 0.4% | $6.91 | +31.2% | COM CL A | 77311W101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,592 | $1,143 | 0.3% | $58.10 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 2,319 | $1,122 | 0.3% | $20.55 | +125.3% | COM | 67066G104 |
| LBRDA | LIBERTY BROADBAND CORP | 12,725 | $1,026 | 0.3% | $76.22 | +3.1% | COM SER A | 530307107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,923 | $1,022 | 0.3% | $75.00 | +14.7% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 5,622 | $947 | 0.3% | $119.52 | +21.2% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 4,068 | $939 | 0.3% | $214.29 | -1.8% | COM | 235851102 |
| IWF | ISHARES TR | 3,058 | $927 | 0.3% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 14,779 | $907 | 0.3% | $28.16 | +85.7% | COM | 90353T100 |
| SCHF | SCHWAB STRATEGIC TR | 24,158 | $893 | 0.3% | $35.21 | — | INTL EQTY ETF | 808524805 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $882 | 0.3% | $241.04 | +22.7% | COM NEW | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,273 | $878 | 0.3% | $83.38 | — | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 3,775 | $871 | 0.3% | $219.07 | — | MID CAP ETF | 922908629 |
| BAX | BAXTER INTL INC | 22,116 | $861 | 0.3% | $49.27 | -31.8% | COM | 071813109 |
| LBRDK | LIBERTY BROADBAND CORP | 10,349 | $834 | 0.3% | $75.91 | +3.5% | COM SER C | 530307305 |
| XOM | EXXON MOBIL CORP | 7,822 | $811 | 0.2% | $96.72 | +0.9% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 7,250 | $809 | 0.2% | $103.61 | — | HIGH DIV YLD | 921946406 |
| ZTS | ZOETIS INC | 4,022 | $792 | 0.2% | $143.39 | +20.6% | CL A | 98978V103 |
| AIVL | WISDOMTREE TR | 8,249 | $791 | 0.2% | $93.54 | — | US AI ENHANCED | 97717W406 |
| AMGN | AMGEN INC | 2,615 | $750 | 0.2% | $242.37 | +5.2% | COM | 031162100 |
| DVY | ISHARES TR | 6,381 | $748 | 0.2% | $117.90 | — | SELECT DIVID ETF | 464287168 |
| VTEB | VANGUARD MUN BD FDS | 9,834 | $723 | 0.2% | $56.22 | — | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,229 | $661 | 0.2% | $480.56 | +6.4% | COM | 91324P102 |
| GGG | GRACO INC | 7,617 | $661 | 0.2% | $64.07 | +19.2% | COM | 384109104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,706 | $625 | 0.2% | $26.42 | — | COM | 293792107 |
| COIN | COINBASE GLOBAL INC | 3,368 | $586 | 0.2% | $52.69 | +107.2% | COM CL A | 19260Q107 |
| VBK | VANGUARD INDEX FDS | 2,388 | $576 | 0.2% | $229.44 | — | SML CP GRW ETF | 922908595 |
| KWEB | KRANESHARES TR | 31,300 | $575 | 0.2% | $26.42 | — | CSI CHI INTERNET | 500767306 |
| EFA | ISHARES TR | 7,585 | $572 | 0.2% | $72.16 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 2,687 | $568 | 0.2% | $197.61 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 1,368 | $558 | 0.2% | $333.56 | +15.0% | SHS | G54950103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $543 | 0.2% | $448761.72 | +19.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 3,551 | $527 | 0.2% | $155.12 | -7.4% | COM | 478160104 |
| SNY | SANOFI | 10,007 | $504 | 0.2% | $48.83 | — | SPONSORED ADR | 80105N105 |
| NVO | NOVO-NORDISK A S | 4,508 | $466 | 0.1% | $113.63 | — | ADR | 670100205 |
| OKE | ONEOK INC NEW | 6,613 | $463 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 679 | $463 | 0.1% | $474.79 | +20.8% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 8,646 | $459 | 0.1% | $31.23 | +28.4% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 1,306 | $454 | 0.1% | $265.65 | +17.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,744 | $449 | 0.1% | $81.84 | +2.3% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 6,557 | $446 | 0.1% | $50.45 | +11.2% | COM | 808513105 |
| SRTA | BLADE AIR MOBILITY INC | 125,000 | $441 | 0.1% | $4.27 | -32.8% | CL A COM | 092667104 |
| VBR | VANGUARD INDEX FDS | 2,400 | $432 | 0.1% | $165.15 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 822 | $421 | 0.1% | $528.21 | -9.0% | COM | 883556102 |
| SHEL | SHELL PLC | 6,291 | $416 | 0.1% | $58.03 | — | SPON ADS | 780259305 |
| ET | ENERGY TRANSFER L P | 30,001 | $414 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 4,247 | $410 | 0.1% | $84.54 | -0.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,724 | $410 | 0.1% | $151.01 | -8.7% | COM | 166764100 |
| IWC | ISHARES TR | 3,458 | $401 | 0.1% | $108.04 | — | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 1,573 | $393 | 0.1% | $189.06 | +25.7% | COM | 88160R101 |
| HLN | HALEON PLC | 47,654 | $392 | 0.1% | $8.13 | — | SPON ADS | 405552100 |
| V | VISA INC | 1,492 | $381 | 0.1% | $205.65 | +18.0% | COM CL A | 92826C839 |
| RJF | RAYMOND JAMES FINL INC | 3,383 | $378 | 0.1% | $102.14 | -2.3% | COM | 754730109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,084 | $368 | 0.1% | $6.56 | — | SPONSORED ADS | 00215W100 |
| SONY | SONY GROUP CORP | 3,871 | $367 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| CSCO | CISCO SYS INC | 6,696 | $363 | 0.1% | $42.61 | +12.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,184 | $352 | 0.1% | $161.17 | -4.6% | COM | 713448108 |
| AZN | ASTRAZENECA PLC | 5,287 | $347 | 0.1% | $70.24 | — | SPONSORED ADR | 046353108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 36,790 | $345 | 0.1% | $8.19 | — | COM | 252784301 |
| IJH | ISHARES TR | 1,220 | $338 | 0.1% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,945 | $337 | 0.1% | $106.12 | +3.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $337 | 0.1% | $132.49 | +6.1% | COM | 742718109 |
| — | UNILEVER PLC | 6,795 | $331 | 0.1% | $51.30 | — | SPON ADR NEW | 904767704 |
| SNOW | SNOWFLAKE INC | 1,663 | $330 | 0.1% | $153.66 | +10.0% | CL A | 833445109 |
| ASML | ASML HOLDING N V | 426 | $321 | 0.1% | $585.97 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 943 | $319 | 0.1% | $281.37 | +4.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,989 | $318 | 0.1% | $94.48 | +2.5% | COM | 58933Y105 |
| WDAY | WORKDAY INC | 1,125 | $309 | 0.1% | $184.77 | +28.9% | CL A | 98138H101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,800 | $302 | 0.1% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| SAP | SAP SE | 1,953 | $302 | 0.1% | $128.85 | — | SPON ADR | 803054204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,722 | $302 | 0.1% | $70.37 | — | VNG RUS2000IDX | 92206C664 |
| SDOG | ALPS ETF TR | 5,750 | $295 | 0.1% | $47.03 | — | SECTR DIV DOGS | 00162Q858 |
| — | LIBERTY MEDIA CORP DEL | 10,128 | $291 | 0.1% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| KKR | KKR & CO INC | 3,433 | $286 | 0.1% | $59.78 | +11.8% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 3,733 | $286 | 0.1% | $43.87 | +55.6% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 2,785 | $285 | 0.1% | $79.37 | +34.5% | COM | 68389X105 |
| IVE | ISHARES TR | 1,600 | $278 | 0.1% | $161.19 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,286 | $276 | 0.1% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| VZ | VERIZON COMMUNICATIONS INC | 7,555 | $276 | 0.1% | $30.81 | +0.6% | COM | 92343V104 |
| BHP | BHP GROUP LTD | 3,977 | $272 | 0.1% | $68.31 | — | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 3,026 | $270 | 0.1% | $86.20 | 0.0% | COM | 254687106 |
| THD | ISHARES INC | 4,190 | $268 | 0.1% | $74.91 | — | MSCI THAILND ETF | 464286624 |
| AON | AON PLC | 907 | $263 | 0.1% | $287.84 | +9.5% | SHS CL A | G0403H108 |
| KB | KB FINL GROUP INC | 6,270 | $263 | 0.1% | $41.25 | — | SPONSORED ADR | 48241A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,538 | $259 | 0.1% | $12.36 | — | SPONSORED ADR | 71654V408 |
| AMX | AMERICA MOVIL SAB DE CV | 13,964 | $259 | 0.1% | $17.53 | — | SPON ADS RP CL B | 02390A101 |
| NEE | NEXTERA ENERGY INC | 4,540 | $258 | 0.1% | $71.84 | -25.6% | COM | 65339F101 |
| ADBE | ADOBE INC | 440 | $257 | 0.1% | $411.53 | +40.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,148 | $253 | 0.1% | $197.71 | -1.5% | COM | 548661107 |
| EXPE | EXPEDIA GROUP INC | 1,665 | $252 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| NVS | NOVARTIS AG | 2,483 | $251 | 0.1% | $93.27 | — | SPONSORED ADR | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,157 | $250 | 0.1% | $77.59 | -7.0% | COM | 13646K108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,858 | $249 | 0.1% | $25.23 | — | SPONSORED ADR | 715684106 |
| RACE | FERRARI N V | 729 | $247 | 0.1% | $292.13 | +14.3% | COM | N3167Y103 |
| ABBV | ABBVIE INC | 1,624 | $243 | 0.1% | $137.44 | -1.2% | COM | 00287Y109 |
| SO | SOUTHERN CO | 3,451 | $240 | 0.1% | $61.92 | +3.0% | COM | 842587107 |
| BP | BP PLC | 6,239 | $240 | 0.1% | $35.78 | — | SPONSORED ADR | 055622104 |
| TEAM | ATLASSIAN CORPORATION | 1,010 | $239 | 0.1% | $189.91 | +3.4% | CL A | 049468101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,302 | $238 | 0.1% | $72.03 | — | FTSE PACIFIC ETF | 922042866 |
| RTX | RTX CORPORATION | 2,854 | $237 | 0.1% | $88.35 | -14.4% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,985 | $236 | 0.1% | $65.40 | 0.0% | COM | 126650100 |
| — | BLACKROCK INC | 281 | $226 | 0.1% | $804.23 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 904 | $226 | 0.1% | $223.60 | 0.0% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 1,426 | $225 | 0.1% | $143.35 | 0.0% | COM | 743315103 |
| NFLX | NETFLIX INC | 893 | $225 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| ICLR | ICON PLC | 775 | $219 | 0.1% | $258.75 | 0.0% | SHS | G4705A100 |
| MMM | 3M CO | 2,004 | $218 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,281 | $218 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| TPG | TPG INC | 5,000 | $216 | 0.1% | $33.76 | 0.0% | COM CL A | 872657101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582 | $215 | 0.1% | $174.62 | 0.0% | SHS | L8681T102 |
| AIG | AMERICAN INTL GROUP INC | 3,193 | $215 | 0.1% | $60.81 | 0.0% | COM NEW | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,649 | $215 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| KD | KYNDRYL HLDGS INC | 10,335 | $215 | 0.1% | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| ADI | ANALOG DEVICES INC | 1,084 | $213 | 0.1% | $172.22 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 1,483 | $211 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 1,367 | $211 | 0.1% | $134.44 | +7.3% | COM | 25278X109 |
| SAN | BANCO SANTANDER S.A. | 50,696 | $210 | 0.1% | $3.15 | — | ADR | 05964H105 |
| INFY | INFOSYS LTD | 11,354 | $209 | 0.1% | $18.38 | — | SPONSORED ADR | 456788108 |
| GSLC | GOLDMAN SACHS ETF TR | 2,199 | $206 | 0.1% | $93.79 | — | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 937 | $204 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MELI | MERCADOLIBRE INC | 101 | $204 | 0.1% | $1417.24 | 0.0% | COM | 58733R102 |
| IBN | ICICI BANK LIMITED | 8,568 | $204 | 0.1% | $23.12 | — | ADR | 45104G104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,586 | $203 | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| VALE | VALE S A | 12,683 | $201 | 0.1% | $13.88 | — | SPONSORED ADS | 91912E105 |
| KT | KT CORP | 14,810 | $199 | 0.1% | $11.99 | — | SPONSORED ADR | 48268K101 |
| TGNA | TEGNA INC | 12,000 | $185 | 0.1% | $19.89 | -24.6% | COM | 87901J105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,043 | $164 | 0.1% | $6.85 | — | SPONSORED ADR | 05946K101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 120,010 | $161 | 0.0% | $1.34 | — | CL A SHS | 37611X100 |
| LYG | LLOYDS BANKING GROUP PLC | 66,855 | $160 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| VTRS | VIATRIS INC | 13,743 | $149 | 0.0% | $8.99 | -3.4% | COM | 92556V106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,110 | $144 | 0.0% | $14.26 | — | SPONSORED ADS | 874060205 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,190 | $110 | 0.0% | $6.13 | — | SPONSORED ADR | 43289P106 |
| ABEV | AMBEV SA | 22,652 | $66 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| STKL | SUNOPTA INC | 10,001 | $55 | 0.0% | $4.38 | 0.0% | COM | 8676EP108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,215 | $35 | 0.0% | $3.43 | — | SPONSORED ADR | 60687Y109 |
| — | VELO3D INC | 14,000 | $6 | 0.0% | $1.79 | — | COMMON STOCK | 92259N104 |