CIK: 0001876326 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $194,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 397,223 | $23,067 | 11.9% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 338,482 | $10,815 | 5.6% | $25.67 | — | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 325,324 | $10,475 | 5.4% | $28.55 | — | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 145,562 | $8,887 | 4.6% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 215,034 | $8,870 | 4.6% | $41.34 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 28,655 | $4,914 | 2.5% | $146.48 | +23.1% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 176,567 | $4,723 | 2.4% | $23.11 | — | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 10,717 | $4,509 | 2.3% | $282.28 | +41.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 114,852 | $4,482 | 2.3% | $38.70 | — | INTL EQTY ETF | 808524805 |
| DFSI | DIMENSIONAL ETF TRUST | 122,597 | $4,128 | 2.1% | $30.84 | — | INTERNATIONAL | 25434V690 |
| SGOV | ISHARES TR | 40,826 | $4,112 | 2.1% | $100.52 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 12,241 | $3,181 | 1.6% | $220.98 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 6,396 | $3,106 | 1.6% | $260.46 | +70.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,930 | $2,906 | 1.5% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 22,442 | $2,882 | 1.5% | $97.14 | — | ADR | 670100205 |
| NVDA | NVIDIA CORPORATION | 3,140 | $2,837 | 1.5% | $20.89 | +246.7% | COM | 67066G104 |
| DFSU | DIMENSIONAL ETF TRUST | 75,937 | $2,613 | 1.3% | $30.49 | — | US SUSTAINABILTY | 25434V716 |
| DFAS | DIMENSIONAL ETF TRUST | 38,042 | $2,372 | 1.2% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| DFEM | DIMENSIONAL ETF TRUST | 89,984 | $2,294 | 1.2% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| AMZN | AMAZON COM INC | 11,818 | $2,132 | 1.1% | $126.68 | +31.8% | COM | 023135106 |
| ASML | ASML HOLDING N V | 1,956 | $1,898 | 1.0% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 22,583 | $1,716 | 0.9% | $67.46 | — | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 2,772 | $1,684 | 0.9% | $24.35 | +131.5% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 11,104 | $1,676 | 0.9% | $111.59 | +27.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,791 | $1,643 | 0.8% | $112.27 | +27.6% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 28,153 | $1,604 | 0.8% | $44.44 | — | US EQUITY ETF | 25434V401 |
| IWS | ISHARES TR | 12,500 | $1,567 | 0.8% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,040 | $1,380 | 0.7% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,037 | $1,374 | 0.7% | $51.06 | +137.4% | COM | 11135F101 |
| DFSD | DIMENSIONAL ETF TRUST | 28,795 | $1,355 | 0.7% | $46.83 | — | SHORT DURATION F | 25434V864 |
| AGG | ISHARES TR | 13,550 | $1,327 | 0.7% | $103.78 | — | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHSL CORP NEW | 1,672 | $1,225 | 0.6% | $456.11 | +55.0% | COM | 22160K105 |
| IWN | ISHARES TR | 7,641 | $1,213 | 0.6% | $160.26 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 6,007 | $1,203 | 0.6% | $127.99 | +35.6% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 4,263 | $1,073 | 0.6% | $161.97 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $1,071 | 0.6% | $425.73 | +14.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 2,116 | $1,019 | 0.5% | $353.00 | +28.2% | CL A | 57636Q104 |
| V | VISA INC | 3,470 | $968 | 0.5% | $223.38 | +21.9% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 37,722 | $960 | 0.5% | $24.78 | — | WORLD EX US CORE | 25434V880 |
| HD | HOME DEPOT INC | 2,462 | $944 | 0.5% | $296.16 | +17.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $927 | 0.5% | $281.79 | +39.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,191 | $927 | 0.5% | $254.90 | +175.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 5,012 | $913 | 0.5% | $112.66 | +43.8% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,026 | $884 | 0.5% | $262.33 | -25.5% | COM | 88160R101 |
| SPYM | SPDR SER TR | 13,810 | $850 | 0.4% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 16,053 | $828 | 0.4% | $61.76 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 5,106 | $808 | 0.4% | $149.55 | +0.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,607 | $773 | 0.4% | $389.75 | — | S&P 500 ETF SHS | 922908363 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $756 | 0.4% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| DFAI | DIMENSIONAL ETF TRUST | 22,237 | $672 | 0.3% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 4,081 | $662 | 0.3% | $127.70 | +17.4% | COM | 742718109 |
| RY | ROYAL BK CDA | 6,069 | $612 | 0.3% | $102.14 | -3.4% | COM | 780087102 |
| WMT | WALMART INC | 10,056 | $605 | 0.3% | $52.39 | +7.0% | COM | 931142103 |
| DFAT | DIMENSIONAL ETF TRUST | 11,041 | $601 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,751 | $578 | 0.3% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| DFCF | DIMENSIONAL ETF TRUST | 13,189 | $553 | 0.3% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| SONY | SONY GROUP CORP | 6,374 | $547 | 0.3% | $97.93 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 5,546 | $536 | 0.3% | $80.36 | — | SPONSORED ADR | 66987V109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,837 | $535 | 0.3% | $98.72 | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 4,250 | $534 | 0.3% | $85.18 | +31.9% | COM | 68389X105 |
| RELX | RELX PLC | 12,295 | $532 | 0.3% | $25.95 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 10,515 | $528 | 0.3% | $47.40 | — | SPON ADR NEW | 904767704 |
| DFIV | DIMENSIONAL ETF TRUST | 13,968 | $513 | 0.3% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| ITOT | ISHARES TR | 4,407 | $508 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 10,100 | $504 | 0.3% | $45.50 | +3.8% | COM | 17275R102 |
| KO | COCA COLA CO | 8,184 | $501 | 0.3% | $52.65 | +7.7% | COM | 191216100 |
| DFAR | DIMENSIONAL ETF TRUST | 22,113 | $495 | 0.3% | $21.97 | — | US REAL ESTATE E | 25434V823 |
| AZN | ASTRAZENECA PLC | 6,965 | $472 | 0.2% | $58.61 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 1,338 | $464 | 0.2% | $303.74 | +16.8% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,357 | $450 | 0.2% | $118.27 | +45.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,192 | $437 | 0.2% | $207.96 | +49.6% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,575 | $436 | 0.2% | $129.65 | +14.6% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 5,369 | $428 | 0.2% | $73.97 | -4.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,493 | $424 | 0.2% | $206.08 | +34.0% | COM | 031162100 |
| ADBE | ADOBE INC | 836 | $422 | 0.2% | $330.82 | +73.3% | COM | 00724F101 |
| MRK | MERCK & CO INC | 3,155 | $416 | 0.2% | $69.10 | +67.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,658 | $414 | 0.2% | $211.24 | +10.9% | COM | 053015103 |
| ELV | ELEVANCE HEALTH INC | 793 | $411 | 0.2% | $461.56 | +4.4% | COM | 036752103 |
| EMB | ISHARES TR | 4,582 | $411 | 0.2% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 8,490 | $407 | 0.2% | $52.53 | — | STRM INFPROIDX | 922020805 |
| PEP | PEPSICO INC | 2,280 | $399 | 0.2% | $137.31 | +14.5% | COM | 713448108 |
| CI | THE CIGNA GROUP | 1,098 | $399 | 0.2% | $245.64 | +29.4% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 1,930 | $398 | 0.2% | $111.90 | +61.2% | COM | 038222105 |
| SPMD | SPDR SER TR | 7,377 | $393 | 0.2% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $393 | 0.2% | $229.76 | +36.4% | COM | 824348106 |
| MCD | MCDONALDS CORP | 1,368 | $386 | 0.2% | $216.66 | +28.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,124 | $383 | 0.2% | $81.83 | +113.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 8,837 | $383 | 0.2% | $41.32 | -1.7% | CL A | 20030N101 |
| BND | VANGUARD BD INDEX FDS | 5,271 | $383 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| BKNG | BOOKING HOLDINGS INC | 104 | $377 | 0.2% | $2404.11 | +45.9% | COM | 09857L108 |
| GBIL | GOLDMAN SACHS ETF TR | 3,717 | $375 | 0.2% | $100.03 | — | ACCES TREASURY | 381430529 |
| VZ | VERIZON COMMUNICATIONS INC | 8,836 | $371 | 0.2% | $31.00 | +15.9% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 620 | $360 | 0.2% | $545.23 | +2.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,194 | $360 | 0.2% | $166.88 | +70.9% | COM | 79466L302 |
| INTC | INTEL CORP | 7,999 | $353 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 363 | $353 | 0.2% | $642.86 | — | COM | 512807108 |
| STLA | STELLANTIS N.V | 12,410 | $351 | 0.2% | $18.03 | — | SHS | N82405106 |
| DIS | DISNEY WALT CO | 2,866 | $351 | 0.2% | $96.20 | +6.4% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 13,989 | $351 | 0.2% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| AXP | AMERICAN EXPRESS CO | 1,531 | $349 | 0.2% | $146.09 | +38.9% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 1,508 | $347 | 0.2% | $160.41 | +28.9% | COM | 89417E109 |
| DHI | D R HORTON INC | 2,108 | $347 | 0.2% | $92.76 | +58.6% | COM | 23331A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,288 | $341 | 0.2% | $57.60 | -19.9% | COM | 110122108 |
| SAP | SAP SE | 1,740 | $339 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| UNP | UNION PAC CORP | 1,357 | $334 | 0.2% | $198.64 | +18.6% | COM | 907818108 |
| SAN | BANCO SANTANDER S.A. | 68,762 | $333 | 0.2% | $2.93 | — | ADR | 05964H105 |
| VBR | VANGUARD INDEX FDS | 1,717 | $330 | 0.2% | $169.53 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,287 | $328 | 0.2% | $182.38 | +21.7% | COM | 548661107 |
| ESGV | VANGUARD WORLD FD | 3,515 | $328 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| TD | TORONTO DOMINION BK ONT | 5,329 | $322 | 0.2% | $71.89 | -16.0% | COM NEW | 891160509 |
| SLB | SCHLUMBERGER LTD | 5,838 | $320 | 0.2% | $33.41 | +43.1% | COM STK | 806857108 |
| MPC | MARATHON PETE CORP | 1,584 | $319 | 0.2% | $109.92 | +49.5% | COM | 56585A102 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,699 | $313 | 0.2% | $52.63 | +22.4% | COM SER N | 023586506 |
| HSBC | HSBC HLDGS PLC | 7,959 | $313 | 0.2% | $26.11 | — | SPON ADR NEW | 404280406 |
| PFE | PFIZER INC | 11,204 | $311 | 0.2% | $35.23 | -30.0% | COM | 717081103 |
| GIB | CGI INC | 2,783 | $307 | 0.2% | $100.80 | +10.3% | CL A SUB VTG | 12532H104 |
| VOE | VANGUARD INDEX FDS | 1,965 | $306 | 0.2% | $139.60 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 1,880 | $306 | 0.2% | $135.40 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 708 | $296 | 0.2% | $344.74 | +8.0% | COM | 38141G104 |
| PCAR | PACCAR INC | 2,374 | $294 | 0.2% | $66.51 | +51.6% | COM | 693718108 |
| PGR | PROGRESSIVE CORP | 1,413 | $292 | 0.2% | $143.35 | +19.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 931 | $291 | 0.1% | $215.55 | +24.1% | SHS | G29183103 |
| SPSM | SPDR SER TR | 6,730 | $290 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| MCK | MCKESSON CORP | 536 | $288 | 0.1% | $342.30 | +47.1% | COM | 58155Q103 |
| DEO | DIAGEO PLC | 1,932 | $287 | 0.1% | $168.02 | — | SPON ADR NEW | 25243Q205 |
| GWW | GRAINGER W W INC | 279 | $284 | 0.1% | $756.34 | +21.3% | COM | 384802104 |
| MS | MORGAN STANLEY | 3,013 | $284 | 0.1% | $85.25 | -2.4% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 2,787 | $283 | 0.1% | $75.65 | +25.1% | COM | 872540109 |
| KLAC | KLA CORP | 404 | $282 | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 7,390 | $280 | 0.1% | $27.67 | +18.6% | COM | 060505104 |
| TGT | TARGET CORP | 1,579 | $280 | 0.1% | $113.53 | +25.1% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 635 | $278 | 0.1% | $296.47 | +31.8% | COM | 03076C106 |
| PHM | PULTE GROUP INC | 2,298 | $277 | 0.1% | $83.60 | +26.5% | COM | 745867101 |
| BMO | BANK MONTREAL QUE | 2,774 | $271 | 0.1% | $93.70 | -6.4% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 281 | $270 | 0.1% | $750.05 | +26.1% | COM | 75886F107 |
| UBS | UBS GROUP AG | 8,771 | $269 | 0.1% | $23.36 | +26.5% | SHS | H42097107 |
| URI | UNITED RENTALS INC | 372 | $268 | 0.1% | $462.72 | +36.4% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 1,071 | $267 | 0.1% | $265.07 | -8.9% | COM | 235851102 |
| INTU | INTUIT | 411 | $267 | 0.1% | $498.82 | +26.5% | COM | 461202103 |
| DFGR | DIMENSIONAL ETF TRUST | 10,412 | $266 | 0.1% | $25.96 | — | GLOBAL REAL EST | 25434V658 |
| RTX | RTX CORPORATION | 2,720 | $265 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 582 | $265 | 0.1% | $308.96 | +34.6% | COM | 539830109 |
| DE | DEERE & CO | 643 | $264 | 0.1% | $326.98 | +13.9% | COM | 244199105 |
| — | BLACKROCK INC | 315 | $263 | 0.1% | $708.63 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 471 | $262 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| AFL | AFLAC INC | 2,989 | $257 | 0.1% | $63.22 | +24.6% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 4,403 | $255 | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| ING | ING GROEP N.V. | 15,457 | $255 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,842 | $254 | 0.1% | $6.93 | — | SPONSORED ADS | 606822104 |
| NKE | NIKE INC | 2,683 | $252 | 0.1% | $139.70 | -30.0% | CL B | 654106103 |
| PSX | PHILLIPS 66 | 1,517 | $248 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| KR | KROGER CO | 4,331 | $247 | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| LIN | LINDE PLC | 529 | $246 | 0.1% | $383.62 | +10.1% | SHS | G54950103 |
| IDEV | ISHARES TR | 3,648 | $245 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| GILD | GILEAD SCIENCES INC | 3,302 | $242 | 0.1% | $71.38 | +0.9% | COM | 375558103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,150 | $240 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| DFUV | DIMENSIONAL ETF TRUST | 5,834 | $239 | 0.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| VRTX | VERTEX PHARMACEUTICALS INC | 565 | $236 | 0.1% | $369.42 | +14.4% | COM | 92532F100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,870 | $234 | 0.1% | $6.03 | — | SPONSORED ADR | 86562M209 |
| SNY | SANOFI | 4,733 | $230 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| CB | CHUBB LIMITED | 887 | $230 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 1,331 | $227 | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| RACE | FERRARI N V | 517 | $225 | 0.1% | $387.39 | 0.0% | COM | N3167Y103 |
| GE | GENERAL ELECTRIC CO | 1,261 | $221 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 235 | $221 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,591 | $220 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| SPGI | S&P GLOBAL INC | 517 | $220 | 0.1% | $388.21 | +10.1% | COM | 78409V104 |
| STLD | STEEL DYNAMICS INC | 1,483 | $220 | 0.1% | $122.14 | 0.0% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 730 | $219 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,720 | $218 | 0.1% | $13.90 | — | SPONSORED ADS | 874060205 |
| NUE | NUCOR CORP | 1,103 | $218 | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| APO | APOLLO GLOBAL MGMT INC | 1,933 | $217 | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| TXN | TEXAS INSTRS INC | 1,240 | $216 | 0.1% | $145.81 | +8.3% | COM | 882508104 |
| — | TOTALENERGIES SE | 3,108 | $214 | 0.1% | $65.79 | — | SPONSORED ADS | 89151E109 |
| MUB | ISHARES TR | 1,986 | $214 | 0.1% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,119 | $213 | 0.1% | $39.53 | +10.7% | COM | 064149107 |
| CTAS | CINTAS CORP | 307 | $211 | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| NVR | NVR INC | 26 | $211 | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| RS | RELIANCE INC | 625 | $209 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,138 | $209 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| AIG | AMERICAN INTL GROUP INC | 2,644 | $207 | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 3,552 | $206 | 0.1% | $51.55 | +6.6% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,051 | $205 | 0.1% | $44.05 | 0.0% | COM | 136069101 |
| — | ARISTA NETWORKS INC | 704 | $204 | 0.1% | $289.98 | — | COM | 040413106 |
| — | SUPER MICRO COMPUTER INC | 201 | $203 | 0.1% | $1010.03 | — | COM | 86800U104 |
| ITW | ILLINOIS TOOL WKS INC | 749 | $201 | 0.1% | $247.64 | 0.0% | COM | 452308109 |
| BCS | BARCLAYS PLC | 15,898 | $150 | 0.1% | $7.23 | — | ADR | 06738E204 |
| ORANY | ORANGE | 12,362 | $146 | 0.1% | $10.80 | — | SPONSORED ADR | 684060106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,478 | $102 | 0.1% | $7.28 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,425 | $97 | 0.0% | $2.62 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 18,823 | $83 | 0.0% | $4.50 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,667 | $82 | 0.0% | $2.26 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,240 | $79 | 0.0% | $3.29 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,974 | $75 | 0.0% | $5.63 | — | SPONS ADR | 639057207 |
| NOK | NOKIA CORP | 19,736 | $70 | 0.0% | $4.58 | — | SPONSORED ADR | 654902204 |
| AEG | AEGON LTD | 10,137 | $61 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | SIRIUS XM HOLDINGS INC | 13,509 | $52 | 0.0% | $3.88 | — | COM | 82968B103 |