CIK: 0001876326 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $208,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 371,003 | $21,897 | 10.5% | $59.29 | — | SHORT TERM TREAS | 92206C102 |
| SGOV | ISHARES TR | 125,881 | $12,679 | 6.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 337,043 | $11,557 | 5.5% | $25.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFSE | DIMENSIONAL ETF TRUST | 315,254 | $11,166 | 5.3% | $28.55 | — | EMERGING MARKETS | 25434V682 |
| SCHB | SCHWAB STRATEGIC TR | 139,224 | $9,261 | 4.4% | $78.62 | — | US BRD MKT ETF | 808524102 |
| DFIP | DIMENSIONAL ETF TRUST | 203,363 | $8,598 | 4.1% | $41.34 | — | INFLATION PROTE | 25434V856 |
| AAPL | APPLE INC | 31,080 | $7,242 | 3.5% | $151.53 | +46.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,196 | $5,678 | 2.7% | $307.84 | +37.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 43,782 | $5,317 | 2.5% | $96.59 | +22.2% | COM | 67066G104 |
| DFIC | DIMENSIONAL ETF TRUST | 179,634 | $5,055 | 2.4% | $23.41 | — | INTL CORE EQUITY | 25434V799 |
| DFSI | DIMENSIONAL ETF TRUST | 126,202 | $4,510 | 2.2% | $30.95 | — | INTERNATIONAL | 25434V690 |
| SCHF | SCHWAB STRATEGIC TR | 108,061 | $4,443 | 2.1% | $38.70 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 5,865 | $3,357 | 1.6% | $260.46 | +96.6% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 9,950 | $2,817 | 1.3% | $220.98 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,038 | $2,802 | 1.3% | $138.84 | +31.4% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 71,628 | $2,663 | 1.3% | $30.49 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 89,693 | $2,525 | 1.2% | $23.75 | — | EMERGING MKTS CO | 25434V732 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,567 | $2,406 | 1.2% | $49.88 | — | VAN FTSE DEV MKT | 921943858 |
| NVO | NOVO-NORDISK A S | 20,025 | $2,384 | 1.1% | $97.14 | — | ADR | 670100205 |
| DFAS | DIMENSIONAL ETF TRUST | 33,606 | $2,180 | 1.0% | $53.92 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 11,253 | $1,866 | 0.9% | $112.52 | +48.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 10,665 | $1,783 | 0.9% | $112.27 | +49.9% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 24,831 | $1,544 | 0.7% | $44.44 | — | US EQUITY MARKET | 25434V401 |
| JPM | JPMORGAN CHASE & CO. | 7,276 | $1,534 | 0.7% | $140.71 | +45.7% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 1,822 | $1,518 | 0.7% | $593.44 | — | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 8,321 | $1,435 | 0.7% | $145.18 | +8.8% | COM | 11135F101 |
| TSLA | TESLA INC | 5,053 | $1,322 | 0.6% | $261.78 | -12.9% | COM | 88160R101 |
| DFSD | DIMENSIONAL ETF TRUST | 27,294 | $1,303 | 0.6% | $46.83 | — | SHORT DURATION F | 25434V864 |
| COST | COSTCO WHSL CORP NEW | 1,441 | $1,277 | 0.6% | $456.11 | +89.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,431 | $1,268 | 0.6% | $346.97 | +156.6% | COM | 532457108 |
| NVS | NOVARTIS AG | 10,293 | $1,184 | 0.6% | $95.56 | — | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,219 | $1,159 | 0.6% | $48.67 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 11,191 | $1,133 | 0.5% | $103.56 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $1,032 | 0.5% | $429.48 | +27.7% | COM | 91324P102 |
| IEMG | ISHARES INC | 17,739 | $1,018 | 0.5% | $61.35 | — | CORE MSCI EMKT | 46434G103 |
| IWS | ISHARES TR | 7,256 | $960 | 0.5% | $113.23 | — | RUS MDCP VAL ETF | 464287473 |
| MA | MASTERCARD INCORPORATED | 1,920 | $948 | 0.5% | $353.00 | +30.8% | CL A | 57636Q104 |
| V | VISA INC | 3,440 | $946 | 0.5% | $223.38 | +19.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,309 | $936 | 0.4% | $296.16 | +19.1% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 5,179 | $925 | 0.4% | $173.78 | — | ADS | 892331307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,006 | $923 | 0.4% | $281.79 | +56.9% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 13,675 | $923 | 0.4% | $61.73 | — | PORTFOLIO S&P500 | 78464A854 |
| RY | ROYAL BK CDA | 7,212 | $900 | 0.4% | $104.14 | +10.2% | COM | 780087102 |
| IEFA | ISHARES TR | 11,380 | $888 | 0.4% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 5,127 | $874 | 0.4% | $100.50 | +42.3% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,276 | $844 | 0.4% | $112.66 | +58.6% | COM | 00287Y109 |
| DFAX | DIMENSIONAL ETF TRUST | 30,622 | $827 | 0.4% | $24.81 | — | WORLD EX US CORE | 25434V880 |
| WMT | WALMART INC | 10,120 | $817 | 0.4% | $52.39 | +38.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 4,782 | $775 | 0.4% | $149.55 | +2.1% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 15,722 | $763 | 0.4% | $48.05 | — | NATL MUN BD ETF | 25434V849 |
| VZ | VERIZON COMMUNICATIONS INC | 16,739 | $752 | 0.4% | $33.74 | +13.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,051 | $702 | 0.3% | $127.70 | +28.6% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 8,876 | $692 | 0.3% | $62.78 | — | SPONSORED ADR | 046353108 |
| DFAR | DIMENSIONAL ETF TRUST | 26,234 | $673 | 0.3% | $21.99 | — | US REAL ESTATE E | 25434V823 |
| SONY | SONY GROUP CORP | 6,761 | $653 | 0.3% | $97.63 | — | SPONSORED ADR | 835699307 |
| DFAT | DIMENSIONAL ETF TRUST | 10,852 | $604 | 0.3% | $44.73 | — | US TARGETED VLU | 25434V609 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,925 | $589 | 0.3% | $98.72 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,636 | $583 | 0.3% | $127.66 | +48.0% | COM | 459200101 |
| ITOT | ISHARES TR | 4,406 | $554 | 0.3% | $97.33 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 12,508 | $540 | 0.3% | $43.45 | — | CORE FIXED INCOM | 25434V872 |
| NFLX | NETFLIX INC | 729 | $517 | 0.2% | $24.35 | +174.6% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,038 | $503 | 0.2% | $40.23 | -6.2% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,968 | $501 | 0.2% | $52.65 | +24.7% | COM | 191216100 |
| TD | TORONTO DOMINION BK ONT | 7,565 | $479 | 0.2% | $67.69 | -12.7% | COM NEW | 891160509 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,462 | $476 | 0.2% | $56.59 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 11,728 | $465 | 0.2% | $31.04 | +24.9% | COM | 060505104 |
| CAT | CATERPILLAR INC | 1,183 | $463 | 0.2% | $207.96 | +62.9% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 2,230 | $461 | 0.2% | $165.13 | +16.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 8,576 | $456 | 0.2% | $45.50 | +2.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,279 | $452 | 0.2% | $304.84 | +5.9% | SHS CLASS A | G1151C101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,856 | $451 | 0.2% | $31.04 | — | INTERNATNAL VAL | 25434V807 |
| RELX | RELX PLC | 9,455 | $449 | 0.2% | $25.95 | — | SPONSORED ADR | 759530108 |
| ADBE | ADOBE INC | 864 | $447 | 0.2% | $341.40 | +60.7% | COM | 00724F101 |
| DFAI | DIMENSIONAL ETF TRUST | 14,046 | $446 | 0.2% | $26.56 | — | INTL CORE EQT MK | 25434V203 |
| QCOM | QUALCOMM INC | 2,544 | $433 | 0.2% | $129.65 | +32.0% | COM | 747525103 |
| HSBC | HSBC HLDGS PLC | 9,572 | $433 | 0.2% | $29.04 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 3,763 | $427 | 0.2% | $76.54 | +47.6% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,321 | $426 | 0.2% | $206.08 | +52.0% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,621 | $424 | 0.2% | $8.81 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 1,371 | $417 | 0.2% | $216.66 | +23.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,465 | $397 | 0.2% | $146.09 | +67.8% | COM | 025816109 |
| SAP | SAP SE | 1,726 | $395 | 0.2% | $135.82 | — | SPON ADR | 803054204 |
| VOO | VANGUARD INDEX FDS | 735 | $388 | 0.2% | $389.75 | — | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 7,746 | $382 | 0.2% | $52.53 | — | STRM INFPROIDX | 922020805 |
| GBIL | GOLDMAN SACHS ETF TR | 3,803 | $381 | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| AMAT | APPLIED MATLS INC | 1,874 | $379 | 0.2% | $115.86 | +74.7% | COM | 038222105 |
| LIN | LINDE PLC | 785 | $374 | 0.2% | $399.24 | +12.2% | SHS | G54950103 |
| IWD | ISHARES TR | 1,971 | $374 | 0.2% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 13,920 | $373 | 0.2% | $19.98 | — | INTL SMALL CAP E | 25434V773 |
| PEP | PEPSICO INC | 2,180 | $371 | 0.2% | $137.31 | +18.6% | COM | 713448108 |
| T | AT&T INC | 16,715 | $368 | 0.2% | $16.16 | +16.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 590 | $365 | 0.2% | $545.23 | +8.1% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 4,840 | $364 | 0.2% | $85.48 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 3,833 | $359 | 0.2% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 84 | $354 | 0.2% | $2404.11 | +57.8% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $348 | 0.2% | $344.74 | +37.8% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 3,416 | $347 | 0.2% | $66.39 | — | ESG US STK ETF | 921910733 |
| SPMD | SPDR SER TR | 6,294 | $344 | 0.2% | $53.28 | — | PORTFOLIO S&P400 | 78464A847 |
| CRM | SALESFORCE INC | 1,246 | $341 | 0.2% | $171.93 | +47.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 581 | $340 | 0.2% | $308.96 | +67.1% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,065 | $339 | 0.2% | $81.83 | +85.7% | COM | 007903107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,207 | $338 | 0.2% | $9.48 | — | SPONSORED ADR | 05946K101 |
| IWF | ISHARES TR | 898 | $337 | 0.2% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $332 | 0.2% | $211.24 | +20.0% | COM | 053015103 |
| UNP | UNION PAC CORP | 1,346 | $332 | 0.2% | $199.17 | +17.8% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 1,282 | $325 | 0.2% | $143.35 | +49.4% | COM | 743315103 |
| TJX | TJX COS INC NEW | 2,752 | $323 | 0.2% | $75.65 | +49.0% | COM | 872540109 |
| SAN | BANCO SANTANDER S.A. | 62,971 | $321 | 0.2% | $2.93 | — | ADR | 05964H105 |
| SNY | SANOFI | 5,458 | $315 | 0.2% | $50.33 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 2,997 | $312 | 0.1% | $85.25 | +13.7% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 1,313 | $307 | 0.1% | $160.41 | +34.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,536 | $307 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| CI | THE CIGNA GROUP | 875 | $303 | 0.1% | $245.64 | +36.4% | COM | 125523100 |
| DHI | D R HORTON INC | 1,586 | $303 | 0.1% | $92.76 | +86.7% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,354 | $302 | 0.1% | $216.92 | 0.0% | COM | 571748102 |
| URI | UNITED RENTALS INC | 373 | $302 | 0.1% | $462.72 | +53.6% | COM | 911363109 |
| ETN | EATON CORP PLC | 909 | $301 | 0.1% | $215.55 | +39.8% | SHS | G29183103 |
| KLAC | KLA CORP | 389 | $301 | 0.1% | $510.90 | +51.7% | COM NEW | 482480100 |
| DFGR | DIMENSIONAL ETF TRUST | 10,347 | $299 | 0.1% | $25.99 | — | GLOBAL REAL EST | 25434V658 |
| LOW | LOWES COS INC | 1,100 | $298 | 0.1% | $182.38 | +29.5% | COM | 548661107 |
| TGT | TARGET CORP | 1,888 | $294 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| DHR | DANAHER CORPORATION | 1,057 | $294 | 0.1% | $265.07 | -1.0% | COM | 235851102 |
| VTV | VANGUARD INDEX FDS | 1,677 | $293 | 0.1% | $135.40 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC | 10,097 | $292 | 0.1% | $32.97 | -19.1% | COM | 717081103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,880 | $289 | 0.1% | $7.00 | — | SPONSORED ADR | 86562M209 |
| — | LAM RESEARCH CORP | 350 | $286 | 0.1% | $642.86 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 2,958 | $285 | 0.1% | $95.85 | -5.5% | COM | 254687106 |
| — | UNILEVER PLC | 4,378 | $284 | 0.1% | $47.40 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 745 | $284 | 0.1% | $229.76 | +50.1% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 537 | $277 | 0.1% | $392.94 | +24.7% | COM | 78409V104 |
| IJH | ISHARES TR | 4,450 | $277 | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ELV | ELEVANCE HEALTH INC | 531 | $276 | 0.1% | $461.56 | +12.8% | COM | 036752103 |
| GSK | GSK PLC | 6,742 | $276 | 0.1% | $38.50 | — | SPONSORED ADR | 37733W204 |
| PH | PARKER-HANNIFIN CORP | 435 | $275 | 0.1% | $407.15 | +37.6% | COM | 701094104 |
| UBS | UBS GROUP AG | 8,825 | $273 | 0.1% | $23.43 | +28.2% | SHS | H42097107 |
| INTU | INTUIT | 436 | $271 | 0.1% | $510.20 | +24.1% | COM | 461202103 |
| AFL | AFLAC INC | 2,400 | $268 | 0.1% | $63.22 | +56.2% | COM | 001055102 |
| AMP | AMERIPRISE FINL INC | 571 | $268 | 0.1% | $296.47 | +43.9% | COM | 03076C106 |
| ENB | ENBRIDGE INC | 6,571 | $267 | 0.1% | $32.61 | +8.9% | COM | 29250N105 |
| ING | ING GROEP N.V. | 14,429 | $262 | 0.1% | $9.42 | — | SPONSORED ADR | 456837103 |
| SPSM | SPDR SER TR | 5,734 | $261 | 0.1% | $42.99 | — | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 2,288 | $261 | 0.1% | $103.28 | +3.7% | COM | 002824100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,475 | $261 | 0.1% | $16.72 | — | SPONSORED ADS | 881624209 |
| CM | CANADIAN IMPERIAL BK COMM | 4,216 | $259 | 0.1% | $51.88 | 0.0% | COM | 136069101 |
| IDEV | ISHARES TR | 3,648 | $258 | 0.1% | $55.98 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK INC | 271 | $257 | 0.1% | $708.63 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 4,528 | $256 | 0.1% | $44.45 | +23.4% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 1,570 | $256 | 0.1% | $109.92 | +49.2% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 648 | $252 | 0.1% | $267.07 | +28.5% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,069 | $251 | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| DE | DEERE & CO | 601 | $251 | 0.1% | $328.67 | +12.3% | COM | 244199105 |
| CNI | CANADIAN NATL RY CO | 2,139 | $251 | 0.1% | $120.69 | -6.2% | COM | 136375102 |
| CB | CHUBB LIMITED | 861 | $248 | 0.1% | $213.74 | +26.7% | COM | H1467J104 |
| HMC | HONDA MOTOR LTD | 7,803 | $248 | 0.1% | $32.21 | — | ADR ECH CNV IN 3 | 438128308 |
| TMUS | T-MOBILE US INC | 1,189 | $245 | 0.1% | $163.58 | +14.6% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 518 | $241 | 0.1% | $369.42 | +30.0% | COM | 92532F100 |
| DFUV | DIMENSIONAL ETF TRUST | 5,774 | $241 | 0.1% | $31.92 | — | US MKTWIDE VALUE | 25434V724 |
| IJR | ISHARES TR | 2,030 | $237 | 0.1% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,249 | $236 | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 613 | $235 | 0.1% | $289.98 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 2,795 | $234 | 0.1% | $73.07 | 0.0% | COM | 375558103 |
| TFC | TRUIST FINL CORP | 5,469 | $234 | 0.1% | $39.58 | 0.0% | COM | 89832Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,379 | $233 | 0.1% | $147.59 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 471 | $233 | 0.1% | $342.30 | +61.7% | COM | 58155Q103 |
| MUB | ISHARES TR | 2,114 | $230 | 0.1% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,711 | $229 | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| NVR | NVR INC | 23 | $226 | 0.1% | $8729.84 | 0.0% | COM | 62944T105 |
| CTAS | CINTAS CORP | 1,088 | $224 | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| KR | KROGER CO | 3,829 | $219 | 0.1% | $52.14 | 0.0% | COM | 501044101 |
| GWW | GRAINGER W W INC | 211 | $219 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| RACE | FERRARI N V | 466 | $219 | 0.1% | $448.42 | 0.0% | COM | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 205 | $216 | 0.1% | $750.05 | +47.6% | COM | 75886F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,138 | $215 | 0.1% | $13.90 | — | SPONSORED ADS | 874060205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,097 | $212 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 430 | $211 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PHM | PULTE GROUP INC | 1,464 | $210 | 0.1% | $83.60 | +50.4% | COM | 745867101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,138 | $210 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| WM | WASTE MGMT INC DEL | 1,004 | $208 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,583 | $208 | 0.1% | $52.26 | 0.0% | COM | 866796105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,805 | $207 | 0.1% | $40.19 | +13.7% | COM | 064149107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 27,300 | $207 | 0.1% | $7.58 | — | ADR B SEK 10 | 294821608 |
| VOE | VANGUARD INDEX FDS | 1,221 | $205 | 0.1% | $167.69 | — | MCAP VL IDXVIP | 922908512 |
| ACGL | ARCH CAP GROUP LTD | 1,827 | $204 | 0.1% | $92.47 | +7.0% | ORD | G0450A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,733 | $204 | 0.1% | $107.07 | 0.0% | COM | 416515104 |
| NOW | SERVICENOW INC | 227 | $203 | 0.1% | $164.40 | 0.0% | COM | 81762P102 |
| FICO | FAIR ISAAC CORP | 104 | $202 | 0.1% | $1710.97 | 0.0% | COM | 303250104 |
| STIP | ISHARES TR | 1,980 | $201 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,899 | $200 | 0.1% | $3.40 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 15,223 | $185 | 0.1% | $7.23 | — | ADR | 06738E204 |
| TELFY | TELEFONICA S A | 36,507 | $177 | 0.1% | $4.45 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 55,712 | $174 | 0.1% | $2.46 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 34,729 | $152 | 0.1% | $4.26 | — | SPONSORED ADR | 654902204 |
| F | FORD MTR CO | 12,463 | $132 | 0.1% | $11.07 | -5.7% | COM | 345370860 |
| NWG | NATWEST GROUP PLC | 11,326 | $106 | 0.1% | $5.75 | — | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 14,379 | $75 | 0.0% | $3.60 | — | SPONSORED ADR | 65535H208 |