Location: Lafayette, CA
CIK: 0001932645 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 115,756 | $13.15M | 9.1% | $92.80 | +6.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 44,549 | $6.561M | 4.5% | $152.77 | -4.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 27,247 | $5.077M | 3.5% | $99.90 | +104.8% | COM | 023135106 |
| CI | THE CIGNA GROUP | 12,178 | $4.219M | 2.9% | $298.87 | +4.2% | COM | 125523100 |
| AAPL | APPLE INC | 17,543 | $4.087M | 2.8% | $172.50 | +35.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 60,496 | $3.154M | 2.2% | $42.35 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 7,001 | $3.012M | 2.1% | $279.30 | +51.2% | COM | 594918104 |
| IVV | ISHARES TR | 4,859 | $2.803M | 1.9% | $385.83 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 13,126 | $2.177M | 1.5% | $96.05 | +81.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,569 | $2.047M | 1.4% | $422.13 | — | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 11,242 | $2.016M | 1.4% | $170.76 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN WILLIAMS CO | 4,999 | $1.908M | 1.3% | $337.57 | +9.5% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 3,698 | $1.826M | 1.3% | $323.40 | +59.1% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,942 | $1.82M | 1.3% | $541.22 | +1.2% | COM | 883556102 |
| IEF | ISHARES TR | 18,487 | $1.814M | 1.3% | $95.89 | — | 7-10 YR TRSY BD | 464287440 |
| TIP | ISHARES TR | 16,025 | $1.77M | 1.2% | $108.44 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE INC | 3,291 | $1.704M | 1.2% | $370.27 | +33.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1.613M | 1.1% | $486.68 | +13.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,116 | $1.528M | 1.1% | $50.17 | — | ULTRA SHRT ETF | 46641Q837 |
| INDA | ISHARES TR | 25,670 | $1.502M | 1.0% | $50.05 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,512 | $1.488M | 1.0% | $198.06 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 5,293 | $1.455M | 1.0% | $211.79 | +40.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 1,623 | $1.452M | 1.0% | $79.16 | +155.9% | COM | 81762P102 |
| XHLF | BONDBLOXX ETF TRUST | 28,617 | $1.443M | 1.0% | $50.23 | — | BLOOMBERG SIX MN | 09789C788 |
| GOOG | ALPHABET INC | 8,353 | $1.397M | 1.0% | $97.39 | +80.4% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 11,641 | $1.386M | 1.0% | $120.67 | — | ADR | 670100205 |
| CSCO | CISCO SYS INC | 22,993 | $1.224M | 0.8% | $43.58 | +27.1% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 9,844 | $1.195M | 0.8% | $95.03 | +45.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 9,840 | $1.195M | 0.8% | $81.94 | +47.2% | COM | 718172109 |
| JD | JD.COM INC | 27,432 | $1.097M | 0.8% | $36.30 | — | SPON ADS CL A | 47215P106 |
| ORCL | ORACLE CORP | 6,418 | $1.094M | 0.8% | $175.85 | 0.0% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 13,358 | $1.071M | 0.7% | $74.87 | +29.9% | CL A | 82509L107 |
| JNJ | JOHNSON & JOHNSON | 6,547 | $1.061M | 0.7% | $157.06 | -4.8% | COM | 478160104 |
| LOW | LOWES COS INC | 3,872 | $1.049M | 0.7% | $190.45 | +37.3% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,461 | $1.036M | 0.7% | $28.86 | +185.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 9,052 | $1.032M | 0.7% | $98.94 | +14.5% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 16,948 | $957K | 0.7% | $40.90 | +63.0% | COM | 949746101 |
| BIL | SPDR SER TR | 10,219 | $938K | 0.6% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSCI | MSCI INC | 1,595 | $930K | 0.6% | $527.17 | +12.2% | COM | 55354G100 |
| ACN | ACCENTURE PLC IRELAND | 2,543 | $899K | 0.6% | $265.86 | +33.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO. | 4,196 | $885K | 0.6% | $125.44 | +81.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,553 | $878K | 0.6% | $31.87 | +23.6% | COM | 92343V104 |
| ZTS | ZOETIS INC | 4,443 | $868K | 0.6% | $149.37 | +18.1% | CL A | 98978V103 |
| SPDW | SPDR INDEX SHS FDS | 22,793 | $856K | 0.6% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 38,102 | $838K | 0.6% | $14.99 | +43.5% | COM | 00206R102 |
| SPXL | DIREXION SHS ETF TR | 5,068 | $831K | 0.6% | $157.78 | — | DRX S&P500BULL | 25459W862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,692 | $816K | 0.6% | $136.98 | +57.9% | COM | 459200101 |
| SHLD | GLOBAL X FDS | 21,817 | $812K | 0.6% | $37.23 | — | DEFENSE TECH ETF | 37960A529 |
| ABNB | AIRBNB INC | 6,004 | $761K | 0.5% | $105.31 | +27.9% | COM CL A | 009066101 |
| SPYG | SPDR SER TR | 8,979 | $745K | 0.5% | $57.25 | — | PRTFLO S&P500 GW | 78464A409 |
| WDAY | WORKDAY INC | 3,006 | $735K | 0.5% | $240.94 | +6.0% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 8,157 | $734K | 0.5% | $77.04 | +8.8% | SHS | G5960L103 |
| RTX | RTX CORPORATION | 5,874 | $712K | 0.5% | $88.25 | +34.0% | COM | 75513E101 |
| SLYG | SPDR SER TR | 7,399 | $689K | 0.5% | $75.96 | — | S&P 600 SMCP GRW | 78464A201 |
| SPYV | SPDR SER TR | 12,758 | $674K | 0.5% | $41.06 | — | PRTFLO S&P500 VL | 78464A508 |
| STIP | ISHARES TR | 6,564 | $665K | 0.5% | $97.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| TJX | TJX COS INC NEW | 5,622 | $661K | 0.5% | $70.72 | +66.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 2,750 | $640K | 0.4% | $176.27 | +12.5% | COM | 03027X100 |
| IJH | ISHARES TR | 9,937 | $619K | 0.4% | $99.66 | — | CORE S&P MCP ETF | 464287507 |
| BKNG | BOOKING HOLDINGS INC | 146 | $615K | 0.4% | $1867.55 | +155.1% | COM | 09857L108 |
| USB | US BANCORP DEL | 13,432 | $614K | 0.4% | $36.29 | +28.5% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 1,222 | $596K | 0.4% | $394.68 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 935 | $581K | 0.4% | $397.47 | +59.7% | COM | 461202103 |
| HD | HOME DEPOT INC | 1,417 | $574K | 0.4% | $284.78 | +39.5% | COM | 437076102 |
| FISV | FISERV INC | 3,192 | $573K | 0.4% | $101.83 | +100.5% | COM | 337738108 |
| ABBV | ABBVIE INC | 2,868 | $566K | 0.4% | $139.27 | +27.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,095 | $566K | 0.4% | $321.12 | +56.7% | COM | 78409V104 |
| CPRT | COPART INC | 10,572 | $554K | 0.4% | $39.82 | +43.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 4,051 | $552K | 0.4% | $134.94 | -9.3% | CL B | 911312106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,301 | $551K | 0.4% | $40.90 | +70.2% | CL A | 78351F107 |
| GOVT | ISHARES TR | 23,479 | $551K | 0.4% | $22.75 | — | US TREAS BD ETF | 46429B267 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,366 | $548K | 0.4% | $130.78 | +15.1% | CL A | 099502106 |
| PCG | PG&E CORP | 27,350 | $541K | 0.4% | $15.01 | +34.3% | COM | 69331C108 |
| BAC | BANK AMERICA CORP | 13,611 | $540K | 0.4% | $32.11 | +33.4% | COM | 060505104 |
| KO | COCA COLA CO | 7,513 | $540K | 0.4% | $55.38 | +13.9% | COM | 191216100 |
| FE | FIRSTENERGY CORP | 12,133 | $538K | 0.4% | $34.35 | +16.3% | COM | 337932107 |
| SPEM | SPDR INDEX SHS FDS | 12,975 | $536K | 0.4% | $33.15 | — | PORTFOLIO EMG MK | 78463X509 |
| POOL | POOL CORP | 1,411 | $532K | 0.4% | $344.70 | +3.8% | COM | 73278L105 |
| APH | AMPHENOL CORP NEW | 7,954 | $518K | 0.4% | $42.80 | +62.0% | CL A | 032095101 |
| SHEL | SHELL PLC | 7,779 | $513K | 0.4% | $58.67 | — | SPON ADS | 780259305 |
| IT | GARTNER INC | 984 | $499K | 0.3% | $333.34 | +54.7% | COM | 366651107 |
| EPAM | EPAM SYS INC | 2,469 | $491K | 0.3% | $222.46 | 0.0% | COM | 29414B104 |
| ADSK | AUTODESK INC | 1,780 | $490K | 0.3% | $201.94 | +46.3% | COM | 052769106 |
| AES | AES CORP | 24,190 | $485K | 0.3% | $19.38 | -27.7% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 7,609 | $478K | 0.3% | $58.44 | -8.2% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 9,478 | $473K | 0.3% | $35.09 | +25.5% | CL B | 35671D857 |
| PFE | PFIZER INC | 16,128 | $467K | 0.3% | $24.78 | +1.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 3,978 | $466K | 0.3% | $96.49 | +16.4% | COM | 30231G102 |
| C | CITIGROUP INC | 7,421 | $465K | 0.3% | $48.05 | +36.1% | COM NEW | 172967424 |
| SPMB | SPDR SER TR | 19,238 | $433K | 0.3% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| MKL | MARKEL GROUP INC | 275 | $431K | 0.3% | $1237.05 | +34.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 5,787 | $426K | 0.3% | $63.61 | 0.0% | CL A | 609207105 |
| GLW | CORNING INC | 9,423 | $425K | 0.3% | $30.88 | +50.1% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,963 | $412K | 0.3% | $58.95 | -10.8% | COM | 110122108 |
| FDS | FACTSET RESH SYS INC | 894 | $411K | 0.3% | $421.45 | +11.3% | COM | 303075105 |
| BA | BOEING CO | 2,673 | $406K | 0.3% | $167.31 | -6.2% | COM | 097023105 |
| WMB | WILLIAMS COS INC | 8,899 | $406K | 0.3% | $28.57 | +81.1% | COM | 969457100 |
| SPSC | SPS COMM INC | 2,052 | $398K | 0.3% | $130.70 | +43.5% | COM | 78463M107 |
| SAP | SAP SE | 1,737 | $398K | 0.3% | $157.93 | — | SPON ADR | 803054204 |
| — | BARRICK GOLD CORP | 19,978 | $397K | 0.3% | $17.22 | — | COM | 067901108 |
| CAT | CATERPILLAR INC | 992 | $388K | 0.3% | $221.77 | +72.1% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 5,194 | $380K | 0.3% | $55.33 | +32.4% | COM NEW | 026874784 |
| MET | METLIFE INC | 4,593 | $379K | 0.3% | $65.18 | +23.7% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 2,226 | $379K | 0.3% | $118.88 | +34.2% | COM | 747525103 |
| AAON | AAON INC | 3,478 | $375K | 0.3% | $50.21 | +142.9% | COM PAR $0.004 | 000360206 |
| CSX | CSX CORP | 10,814 | $373K | 0.3% | $34.57 | -2.6% | COM | 126408103 |
| PAYC | PAYCOM SOFTWARE INC | 2,209 | $368K | 0.3% | $202.05 | 0.0% | COM | 70432V102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,336 | $363K | 0.3% | $80.77 | — | INT-TERM CORP | 92206C870 |
| AMAT | APPLIED MATLS INC | 1,797 | $363K | 0.3% | $124.59 | +43.8% | COM | 038222105 |
| MDYV | SPDR SER TR | 4,535 | $360K | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| MPC | MARATHON PETE CORP | 2,206 | $359K | 0.2% | $118.72 | +25.4% | COM | 56585A102 |
| HGER | HARBOR ETF TRUST | 15,851 | $358K | 0.2% | $22.49 | — | HARBOR COMMODITY | 41151J505 |
| SRE | SEMPRA | 4,281 | $358K | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 383 | $354K | 0.2% | $382.30 | +87.5% | COM | 609839105 |
| COO | COOPER COS INC | 3,172 | $350K | 0.2% | $93.35 | +9.1% | COM | 216648501 |
| SPTL | SPDR SER TR | 11,996 | $349K | 0.2% | $28.50 | — | PORTFOLIO LN TSR | 78464A664 |
| MS | MORGAN STANLEY | 3,326 | $347K | 0.2% | $83.38 | +43.3% | COM NEW | 617446448 |
| — | UNILEVER PLC | 5,303 | $344K | 0.2% | $55.43 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL | 4,540 | $342K | 0.2% | $81.25 | -23.2% | COM | 15135B101 |
| CTAS | CINTAS CORP | 1,657 | $341K | 0.2% | $181.45 | +14.8% | COM | 172908105 |
| MORN | MORNINGSTAR INC | 1,061 | $339K | 0.2% | $230.03 | +48.4% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770 | $337K | 0.2% | $393.26 | +18.5% | COM | 879360105 |
| FTI | TECHNIPFMC PLC | 12,709 | $336K | 0.2% | $11.72 | +141.2% | COM | G87110105 |
| GDDY | GODADDY INC | 2,133 | $334K | 0.2% | $77.19 | +136.8% | CL A | 380237107 |
| DFAC | DIMENSIONAL ETF TRUST | 9,551 | $328K | 0.2% | $24.28 | — | US CORE EQUITY 2 | 25434V708 |
| BRO | BROWN & BROWN INC | 3,150 | $326K | 0.2% | $79.85 | +32.8% | COM | 115236101 |
| TSLA | TESLA INC | 1,245 | $326K | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| LUV | SOUTHWEST AIRLS CO | 10,919 | $324K | 0.2% | $30.61 | +1.5% | COM | 844741108 |
| MDYG | SPDR SER TR | 3,687 | $323K | 0.2% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 363 | $322K | 0.2% | $792.18 | +3.7% | COM | 532457108 |
| IJR | ISHARES TR | 2,740 | $320K | 0.2% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| ICLR | ICON PLC | 1,109 | $319K | 0.2% | $307.27 | -24.0% | SHS | G4705A100 |
| SLYV | SPDR SER TR | 3,666 | $318K | 0.2% | $74.25 | — | S&P 600 SMCP VAL | 78464A300 |
| AVGO | BROADCOM INC | 1,830 | $316K | 0.2% | $182.87 | 0.0% | COM | 11135F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 838 | $310K | 0.2% | $259.24 | +49.4% | CL A | 989207105 |
| — | BANK MONTREAL MEDIUM | 756 | $310K | 0.2% | $277.60 | — | MICROSECTORS FAN | 063679534 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,723 | $300K | 0.2% | $59.89 | +45.1% | COM | 81768T108 |
| SHYG | ISHARES TR | 6,820 | $296K | 0.2% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| — | ASPEN TECHNOLOGY INC | 1,224 | $292K | 0.2% | $206.17 | — | COM | 29109X106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,148 | $289K | 0.2% | $25.95 | +45.0% | COM | 630402105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,969 | $289K | 0.2% | $79.56 | +25.1% | COM | 681116109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,055 | $286K | 0.2% | $39.06 | — | US QUALTY FCTR | 46641Q761 |
| AZO | AUTOZONE INC | 90 | $284K | 0.2% | $2927.39 | +8.2% | COM | 053332102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,831 | $281K | 0.2% | $109.67 | +58.1% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $279K | 0.2% | $240.70 | +30.3% | COM | 955306105 |
| NCNO | NCINO INC | 8,671 | $274K | 0.2% | $27.07 | +37.6% | COM | 63947X101 |
| CRM | SALESFORCE INC | 970 | $265K | 0.2% | $150.03 | +111.1% | COM | 79466L302 |
| SONY | SONY GROUP CORP | 2,729 | $264K | 0.2% | $96.57 | — | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 830 | $263K | 0.2% | $457.89 | -42.4% | COM | 444859102 |
| RELX | RELX PLC | 5,537 | $263K | 0.2% | $32.44 | — | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 1,144 | $253K | 0.2% | $174.39 | — | RUSSELL 2000 ETF | 464287655 |
| VVV | VALVOLINE INC | 6,018 | $252K | 0.2% | $39.88 | +0.3% | COM | 92047W101 |
| GWX | SPDR INDEX SHS FDS | 7,196 | $246K | 0.2% | $29.41 | — | S&P INTL SMLCP | 78463X871 |
| SDY | SPDR SER TR | 1,725 | $245K | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| GSHD | GOOSEHEAD INS INC | 2,732 | $244K | 0.2% | $109.18 | 0.0% | COM CL A | 38267D109 |
| IDXX | IDEXX LABS INC | 474 | $239K | 0.2% | $502.03 | -12.6% | COM | 45168D104 |
| AME | AMETEK INC | 1,371 | $235K | 0.2% | $171.36 | +5.5% | COM | 031100100 |
| ASML | ASML HOLDING N V | 281 | $234K | 0.2% | $999.80 | — | N Y REGISTRY SHS | N07059210 |
| GE | GE AEROSPACE | 1,235 | $233K | 0.2% | $177.15 | 0.0% | COM NEW | 369604301 |
| CASY | CASEYS GEN STORES INC | 602 | $226K | 0.2% | $330.95 | +21.0% | COM | 147528103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,725 | $226K | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| TFIN | TRIUMPH FINANCIAL INC | 2,842 | $226K | 0.2% | $74.52 | +24.8% | COM | 89679E300 |
| COST | COSTCO WHSL CORP NEW | 253 | $224K | 0.2% | $922.64 | 0.0% | COM | 22160K105 |
| OGN | ORGANON & CO | 11,711 | $224K | 0.2% | $21.97 | -28.3% | COMMON STOCK | 68622V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 484 | $223K | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SPSM | SPDR SER TR | 4,880 | $222K | 0.2% | $41.53 | — | PORTFOLIO S&P600 | 78468R853 |
| DECK | DECKERS OUTDOOR CORP | 1,314 | $210K | 0.1% | $159.36 | +13.4% | COM | 243537107 |
| CW | CURTISS WRIGHT CORP | 633 | $208K | 0.1% | $359.29 | 0.0% | COM | 231561101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,919 | $207K | 0.1% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 913 | $206K | 0.1% | $225.83 | — | TECHNOLOGY | 81369Y803 |
| HEI/A | HEICO CORP NEW | 1,009 | $206K | 0.1% | $201.31 | 0.0% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 4,877 | $204K | 0.1% | $39.99 | 0.0% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 2,614 | $204K | 0.1% | $77.91 | — | SPONSORED ADR | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,771 | $203K | 0.1% | $7.92 | — | SPONSORED ADR | 05946K101 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,129 | $187K | 0.1% | $12.35 | — | PFD ETF | 46138E511 |
| LYG | LLOYDS BANKING GROUP PLC | 40,709 | $127K | 0.1% | $2.92 | — | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 11,929 | $126K | 0.1% | $8.07 | — | SPON ADS | 405552100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,640 | $118K | 0.1% | $6.67 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 10,328 | $105K | 0.1% | $9.17 | — | SPONSORED ADR | 413216300 |
| NMR | NOMURA HLDGS INC | 13,473 | $70,329 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| HLLY | HOLLEY INC | 12,035 | $35,504 | 0.0% | $2.56 | +9.6% | COM | 43538H103 |
| — | QURATE RETAIL INC | 22,916 | $13,981 | 0.0% | $1.27 | — | COM SER A | 74915M100 |