Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 84,169 | $33.06M | 11.0% | $292.29 | — | S&P 500 ETF SHS | 922908363 |
| SPYG | SPDR SER TR | 321,057 | $19.03M | 6.3% | $58.56 | — | PRTFLO S&P500 GW | 78464A409 |
| GOOGL | ALPHABET INC | 126,024 | $16.49M | 5.5% | $107.82 | +19.1% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 74,920 | $15.91M | 5.3% | $171.00 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 305,407 | $15.84M | 5.3% | $52.01 | — | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 95,902 | $12.64M | 4.2% | $109.04 | +18.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $11.5M | 3.8% | $322.05 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 66,509 | $11.39M | 3.8% | $108.94 | +66.4% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 47,038 | $9.8M | 3.3% | $209.21 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 25,926 | $8.186M | 2.7% | $180.32 | +80.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 136,472 | $7.304M | 2.4% | $53.28 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 71,638 | $6.737M | 2.2% | $94.32 | — | CORE US AGGBD ET | 464287226 |
| VONV | VANGUARD SCOTTSDALE FDS | 87,506 | $5.835M | 1.9% | $67.00 | — | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 27,624 | $5.227M | 1.7% | $189.29 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 34,082 | $4.333M | 1.4% | $118.04 | +13.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 9,423 | $4.099M | 1.4% | $18.21 | +145.9% | COM | 67066G104 |
| SPHY | SPDR SER TR | 163,125 | $3.657M | 1.2% | $22.53 | — | PORTFLI HIGH YLD | 78468R606 |
| GOVT | ISHARES TR | 152,790 | $3.368M | 1.1% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| USXF | ISHARES TR | 94,151 | $3.264M | 1.1% | $33.56 | — | ESG MSCI USA ETF | 46436E767 |
| ILTB | ISHARES TR | 59,748 | $2.823M | 0.9% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| META | META PLATFORMS INC | 8,859 | $2.66M | 0.9% | $264.69 | +13.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,086 | $2.563M | 0.9% | $30.09 | +179.1% | COM | 11135F101 |
| XYZ | BLOCK INC | 56,647 | $2.507M | 0.8% | $63.86 | -3.0% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 5,985 | $2.37M | 0.8% | $300.13 | +32.0% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,447 | $2.242M | 0.7% | $266.20 | +76.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,921 | $2.074M | 0.7% | $273.97 | +29.5% | CL B NEW | 084670702 |
| SPBO | SPDR SER TR | 74,448 | $2.053M | 0.7% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| UNP | UNION PAC CORP | 9,785 | $1.993M | 0.7% | $148.09 | +39.2% | COM | 907818108 |
| PINS | PINTEREST INC | 68,341 | $1.847M | 0.6% | $21.12 | +29.3% | CL A | 72352L106 |
| CRM | SALESFORCE INC | 8,361 | $1.695M | 0.6% | $186.38 | +14.5% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 11,313 | $1.641M | 0.5% | $95.75 | +48.6% | COM | 46625H100 |
| EFA | ISHARES TR | 22,540 | $1.553M | 0.5% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 11,150 | $1.553M | 0.5% | $72.08 | +67.0% | COM | 743315103 |
| EBAY | EBAY INC. | 33,734 | $1.487M | 0.5% | $43.53 | -2.0% | COM | 278642103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 52,790 | $1.446M | 0.5% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| CI | THE CIGNA GROUP | 5,011 | $1.433M | 0.5% | $179.10 | +52.3% | COM | 125523100 |
| SPEM | SPDR INDEX SHS FDS | 41,817 | $1.404M | 0.5% | $34.08 | — | PORTFOLIO EMG MK | 78463X509 |
| COST | COSTCO WHSL CORP NEW | 2,368 | $1.338M | 0.4% | $375.76 | +41.6% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 8,123 | $1.332M | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| BYND | BEYOND MEAT INC | 136,962 | $1.318M | 0.4% | $90.92 | -85.7% | COM | 08862E109 |
| MBB | ISHARES TR | 14,803 | $1.315M | 0.4% | $94.53 | — | MBS ETF | 464288588 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,155 | $1.275M | 0.4% | $36.35 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.21M | 0.4% | $427.73 | +23.7% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 16,047 | $1.205M | 0.4% | $52.69 | +60.0% | COM CL A | 19260Q107 |
| V | VISA INC | 5,196 | $1.195M | 0.4% | $197.89 | +19.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 7,665 | $1.194M | 0.4% | $126.64 | +21.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,074 | $1.114M | 0.4% | $366.83 | +38.1% | COM | 532457108 |
| PEP | PEPSICO INC | 6,436 | $1.091M | 0.4% | $133.91 | +24.8% | COM | 713448108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 37,750 | $1.063M | 0.4% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| — | ARISTA NETWORKS INC | 5,637 | $1.037M | 0.3% | $164.25 | — | COM | 040413106 |
| COR | CENCORA INC | 5,480 | $986K | 0.3% | $82.80 | +118.6% | COM | 03073E105 |
| MRK | MERCK & CO INC | 9,467 | $975K | 0.3% | $79.45 | +25.7% | COM | 58933Y105 |
| TSLA | TESLA INC | 3,842 | $961K | 0.3% | $256.62 | +0.1% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 1,337 | $925K | 0.3% | $330.90 | +114.1% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 19,214 | $924K | 0.3% | $53.00 | — | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 3,527 | $875K | 0.3% | $155.67 | +41.4% | COM | 235851102 |
| WMT | WALMART INC | 5,339 | $854K | 0.3% | $42.95 | +20.6% | COM | 931142103 |
| INTU | INTUIT | 1,659 | $848K | 0.3% | $319.73 | +56.0% | COM | 461202103 |
| NKE | NIKE INC | 8,670 | $829K | 0.3% | $97.05 | +1.2% | CL B | 654106103 |
| VSGX | VANGUARD WORLD FD | 16,377 | $826K | 0.3% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| LIN | LINDE PLC | 2,158 | $804K | 0.3% | $322.97 | +14.3% | SHS | G54950103 |
| GE | GENERAL ELECTRIC CO | 7,204 | $796K | 0.3% | $61.31 | +44.6% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,032 | $774K | 0.3% | $91.44 | +21.6% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 2,914 | $753K | 0.3% | $226.18 | +14.2% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,896 | $730K | 0.2% | $104.63 | +29.3% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 8,005 | $711K | 0.2% | $64.13 | +33.1% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 4,711 | $687K | 0.2% | $112.16 | +28.5% | COM | 742718109 |
| XJH | ISHARES TR | 19,562 | $663K | 0.2% | $33.94 | — | ESG SCRD S&P MID | 46436E551 |
| ADBE | ADOBE INC | 1,287 | $656K | 0.2% | $367.27 | +42.8% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 8,365 | $655K | 0.2% | $88.87 | -12.5% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 4,007 | $645K | 0.2% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| CSX | CSX CORP | 20,484 | $630K | 0.2% | $28.44 | +7.5% | COM | 126408103 |
| QCOM | QUALCOMM INC | 5,622 | $624K | 0.2% | $110.66 | -0.5% | COM | 747525103 |
| TMUS | T-MOBILE US INC | 4,458 | $624K | 0.2% | $126.61 | +5.7% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 6,979 | $616K | 0.2% | $92.11 | -9.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 17,258 | $614K | 0.2% | $40.63 | -15.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 13,726 | $609K | 0.2% | $37.97 | +9.3% | CL A | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 7,482 | $601K | 0.2% | $61.84 | +32.9% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 1,334 | $593K | 0.2% | $218.81 | +104.5% | COM | 911363109 |
| SHW | SHERWIN WILLIAMS CO | 2,203 | $562K | 0.2% | $237.63 | +10.4% | COM | 824348106 |
| ORCL | ORACLE CORP | 5,137 | $544K | 0.2% | $56.62 | +99.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 5,710 | $521K | 0.2% | $77.77 | +18.9% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,723 | $521K | 0.2% | $226.15 | +34.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 3,221 | $512K | 0.2% | $113.08 | +40.5% | COM | 882508104 |
| DMXF | ISHARES TR | 8,953 | $512K | 0.2% | $60.09 | — | ESG EAFE ETF | 46436E759 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 17,000 | $511K | 0.2% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| AMD | ADVANCED MICRO DEVICES INC | 4,844 | $498K | 0.2% | $68.97 | +57.4% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 5,418 | $493K | 0.2% | $102.35 | — | ADR | 670100205 |
| L | LOEWS CORP | 7,615 | $482K | 0.2% | $58.41 | +5.9% | COM | 540424108 |
| XJR | ISHARES TR | 13,539 | $448K | 0.1% | $33.65 | — | ESG SCRND S&P SM | 46436E544 |
| VHT | VANGUARD WORLD FDS | 1,854 | $436K | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $414K | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 7,645 | $411K | 0.1% | $46.67 | +7.8% | COM | 17275R102 |
| NOW | SERVICENOW INC | 734 | $410K | 0.1% | $74.87 | +52.4% | COM | 81762P102 |
| VDC | VANGUARD WORLD FDS | 2,220 | $406K | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| IQV | IQVIA HLDGS INC | 2,048 | $403K | 0.1% | $213.92 | +1.5% | COM | 46266C105 |
| SONY | SONY GROUP CORP | 4,752 | $392K | 0.1% | $77.76 | — | SPONSORED ADR | 835699307 |
| ACN | ACCENTURE PLC IRELAND | 1,261 | $387K | 0.1% | $224.65 | +35.5% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 1,006 | $380K | 0.1% | $22.35 | +89.6% | COM | 64110L106 |
| NGG | NATIONAL GRID PLC | 6,236 | $378K | 0.1% | $61.53 | — | SPONSORED ADR NE | 636274409 |
| CL | COLGATE PALMOLIVE CO | 5,312 | $378K | 0.1% | $67.05 | +5.7% | COM | 194162103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,592 | $377K | 0.1% | $268.00 | +1.3% | CL A | 989207105 |
| MCD | MCDONALDS CORP | 1,353 | $356K | 0.1% | $204.98 | +31.5% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,518 | $356K | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| FISV | FISERV INC | 3,127 | $353K | 0.1% | $108.35 | +13.7% | COM | 337738108 |
| LYFT | LYFT INC | 33,334 | $351K | 0.1% | $25.00 | -55.4% | CL A COM | 55087P104 |
| ASML | ASML HOLDING N V | 583 | $343K | 0.1% | $404.94 | — | N Y REGISTRY SHS | N07059210 |
| PULS | PGIM ETF TR | 6,900 | $341K | 0.1% | $49.30 | — | PGIM ULTRA SH BD | 69344A107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,776 | $338K | 0.1% | $144.96 | +27.3% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 107 | $330K | 0.1% | $2979.20 | 0.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 1,552 | $321K | 0.1% | $184.75 | +13.7% | COM | 052769106 |
| AZN | ASTRAZENECA PLC | 4,668 | $316K | 0.1% | $60.41 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 9,523 | $316K | 0.1% | $29.68 | +3.0% | COM | 717081103 |
| ABT | ABBOTT LABS | 3,246 | $314K | 0.1% | $96.67 | +3.9% | COM | 002824100 |
| ICSH | ISHARES TR | 6,225 | $314K | 0.1% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| EEM | ISHARES TR | 8,256 | $313K | 0.1% | $44.85 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 5,542 | $310K | 0.1% | $47.70 | +16.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 946 | $306K | 0.1% | $310.26 | +1.6% | COM | 38141G104 |
| QLYS | QUALYS INC | 2,000 | $305K | 0.1% | $98.93 | +45.4% | COM | 74758T303 |
| IWR | ISHARES TR | 4,345 | $301K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| NVS | NOVARTIS AG | 2,894 | $295K | 0.1% | $86.92 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 2,233 | $289K | 0.1% | $127.63 | — | SPON ADR | 803054204 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $283K | 0.1% | $230.07 | 0.0% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW | 1,717 | $282K | 0.1% | $195.82 | -14.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,012 | $282K | 0.1% | $131.75 | 0.0% | COM | 459200101 |
| BA | BOEING CO | 1,460 | $280K | 0.1% | $211.07 | +3.7% | COM | 097023105 |
| EUSB | ISHARES TR | 6,838 | $279K | 0.1% | $43.13 | — | ESG ADV TTL USD | 46436E619 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,945 | $279K | 0.1% | $75.96 | +6.7% | SHS - A - | N53745100 |
| PAYX | PAYCHEX INC | 2,417 | $279K | 0.1% | $73.86 | +51.9% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 1,768 | $276K | 0.1% | $151.64 | 0.0% | CL B | 911312106 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,549 | $275K | 0.1% | $63.79 | 0.0% | COM | 844895102 |
| LOW | LOWES COS INC | 1,310 | $272K | 0.1% | $185.83 | +15.7% | COM | 548661107 |
| DIS | DISNEY WALT CO | 3,341 | $271K | 0.1% | $132.23 | -36.9% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508 | $270K | 0.1% | $142.75 | +19.3% | COM | 11133T103 |
| RELX | RELX PLC | 7,992 | $269K | 0.1% | $28.38 | — | SPONSORED ADR | 759530108 |
| BAC | BANK AMERICA CORP | 9,751 | $267K | 0.1% | $26.26 | +5.9% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 721 | $263K | 0.1% | $381.13 | +1.3% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 3,816 | $260K | 0.1% | $66.28 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 735 | $256K | 0.1% | $301.67 | +15.9% | COM | 92532F100 |
| T | AT&T INC | 16,971 | $255K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 931 | $254K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,577 | $253K | 0.1% | $55.30 | — | SPONSORED ADR | 03524A108 |
| AMGN | AMGEN INC | 925 | $249K | 0.1% | $231.86 | 0.0% | COM | 031162100 |
| HSBC | HSBC HLDGS PLC | 6,230 | $246K | 0.1% | $34.44 | — | SPON ADR NEW | 404280406 |
| AMAT | APPLIED MATLS INC | 1,766 | $245K | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 595 | $243K | 0.1% | $427.38 | -2.9% | COM | 539830109 |
| — | UNILEVER PLC | 4,908 | $242K | 0.1% | $46.71 | — | SPON ADR NEW | 904767704 |
| PAYC | PAYCOM SOFTWARE INC | 933 | $242K | 0.1% | $299.32 | 0.0% | COM | 70432V102 |
| UBS | UBS GROUP AG | 9,754 | $240K | 0.1% | $23.36 | 0.0% | SHS | H42097107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $238K | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 1,323 | $238K | 0.1% | $161.64 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,866 | $237K | 0.1% | $4.42 | — | SPONSORED ADS | 606822104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,991 | $232K | 0.1% | $54.09 | +0.5% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 1,308 | $229K | 0.1% | $171.14 | +3.4% | COM | 032654105 |
| DE | DEERE & CO | 600 | $226K | 0.1% | $397.95 | 0.0% | COM | 244199105 |
| GGG | GRACO INC | 3,099 | $226K | 0.1% | $52.49 | +45.8% | COM | 384109104 |
| OEF | ISHARES TR | 1,110 | $223K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 2,891 | $222K | 0.1% | $80.73 | — | ESG ADV INVT GRA | 46436E437 |
| — | SPLUNK INC | 1,511 | $221K | 0.1% | $146.25 | — | COM | 848637104 |
| TGT | TARGET CORP | 1,987 | $220K | 0.1% | $125.01 | -6.9% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,526 | $212K | 0.1% | $28.99 | 0.0% | COM | 92343V104 |
| ZS | ZSCALER INC | 1,359 | $211K | 0.1% | $149.95 | 0.0% | COM | 98980G102 |
| — | TE CONNECTIVITY LTD | 1,711 | $211K | 0.1% | $128.88 | — | SHS | H84989104 |
| EMXF | ISHARES TR | 6,158 | $209K | 0.1% | $35.05 | — | EGSADVNCDMSCI EM | 46436E742 |
| NEE | NEXTERA ENERGY INC | 3,608 | $207K | 0.1% | $65.88 | -2.2% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,186 | $207K | 0.1% | $183.79 | -4.8% | COM | 502431109 |
| DEO | DIAGEO PLC | 1,367 | $204K | 0.1% | $158.85 | — | SPON ADR NEW | 25243Q205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,323 | $202K | 0.1% | $93.10 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 1,195 | $202K | 0.1% | $145.76 | 0.0% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,005 | $201K | 0.1% | $198.06 | 0.0% | COM | N6596X109 |
| ICL | ICL GROUP LTD | 29,050 | $161K | 0.1% | $4.93 | +22.3% | SHS | M53213100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,158 | $157K | 0.1% | $15.47 | — | SPONSORED ADS | 874060205 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 16,651 | $134K | 0.0% | $6.71 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 28,842 | $116K | 0.0% | $3.74 | — | SPONSORED ADR | 65535H208 |
| SAN | BANCO SANTANDER S.A. | 29,185 | $110K | 0.0% | $2.91 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 47,374 | $101K | 0.0% | $1.85 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 19,296 | $93,392 | 0.0% | $4.75 | — | SPON ADR 1 SH | 97651M109 |
| TELFY | TELEFONICA S A | 18,041 | $73,427 | 0.0% | $4.07 | — | SPONSORED ADR | 879382208 |
| — | HUDSON PAC PPTYS INC | 10,034 | $66,727 | 0.0% | $6.65 | — | COM | 444097109 |
| NOK | NOKIA CORP | 12,278 | $45,919 | 0.0% | $5.15 | — | SPONSORED ADR | 654902204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 12,242 | $33,910 | 0.0% | $2.77 | — | COM | 10482B101 |
| ENIC | ENEL CHILE S.A. | 10,214 | $30,234 | 0.0% | $2.25 | — | SPONSORED ADR | 29278D105 |
| — | COINBASE GLOBAL INC | 40,000 | $30,024 | 0.0% | $0.56 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 17,156 | $27,106 | 0.0% | $1.52 | 0.0% | COM | 18453H106 |