Location: Williamsville, NY
CIK: 0001818391 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHSL CORP NEW | 20,638 | $20.43M | 4.0% | $394.57 | +151.1% | COM | 22160K105 |
| IVW | ISHARES TR | 171,496 | $18.88M | 3.7% | $87.83 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 80,420 | $16.5M | 3.2% | $125.51 | +60.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,202 | $16.3M | 3.2% | $93.08 | +35.2% | COM | 67066G104 |
| IVE | ISHARES TR | 77,798 | $15.2M | 3.0% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 48,811 | $13.45M | 2.6% | $146.46 | +47.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 97,418 | $13.28M | 2.6% | $12.49 | +839.2% | CL A | 69608A108 |
| LEXI | LISTED FDS TR | 399,159 | $12.9M | 2.5% | $30.18 | — | ALEXIS PRACTICAL | 53656F425 |
| AGG | ISHARES TR | 116,650 | $11.57M | 2.3% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 22,517 | $11.2M | 2.2% | $211.87 | +104.1% | COM | 594918104 |
| IEFA | ISHARES TR | 125,410 | $10.47M | 2.0% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| GVI | ISHARES TR | 92,777 | $9.908M | 1.9% | $112.31 | — | INTRM GOV CR ETF | 464288612 |
| SHV | ISHARES TR | 80,895 | $8.932M | 1.7% | $110.26 | — | SHORT TREAS BD | 464288679 |
| IJH | ISHARES TR | 141,859 | $8.86M | 1.7% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 298,095 | $8.707M | 1.7% | $42.73 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 312,063 | $8.635M | 1.7% | $39.05 | — | US LCAP VA ETF | 808524409 |
| ITOT | ISHARES TR | 53,055 | $7.165M | 1.4% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 32,083 | $7.039M | 1.4% | $140.16 | +41.2% | COM | 023135106 |
| SHY | ISHARES TR | 84,467 | $6.999M | 1.4% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 9,070 | $6.695M | 1.3% | $312.40 | +97.4% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 281,458 | $6.541M | 1.3% | $37.37 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 84,049 | $5.825M | 1.1% | $43.11 | +40.1% | COM | 17275R102 |
| SCHR | SCHWAB STRATEGIC TR | 223,893 | $5.604M | 1.1% | $39.56 | — | INT-TRM U.S TRES | 808524854 |
| IVV | ISHARES TR | 8,950 | $5.557M | 1.1% | $584.91 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 3,978 | $5.327M | 1.0% | $62.86 | +79.9% | COM | 64110L106 |
| IJR | ISHARES TR | 47,785 | $5.219M | 1.0% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 14,344 | $5.093M | 1.0% | $196.87 | +76.3% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 53,924 | $5.049M | 1.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| TTD | THE TRADE DESK INC | 69,160 | $4.979M | 1.0% | $67.89 | -5.9% | COM CL A | 88339J105 |
| SCHO | SCHWAB STRATEGIC TR | 200,953 | $4.899M | 1.0% | $37.38 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 26,061 | $4.593M | 0.9% | $141.97 | +15.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 206,584 | $4.566M | 0.9% | $26.21 | — | INTL EQTY ETF | 808524805 |
| SHOP | SHOPIFY INC | 39,099 | $4.51M | 0.9% | $41.03 | +143.8% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,449 | $4.303M | 0.8% | $291.70 | +48.6% | CL A | 22788C105 |
| IAU | ISHARES GOLD TR | 68,691 | $4.284M | 0.8% | $52.99 | — | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 37,758 | $4.07M | 0.8% | $52.31 | +99.8% | COM | 30231G102 |
| APP | APPLOVIN CORP | 11,585 | $4.056M | 0.8% | $252.97 | +28.2% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 143,803 | $4.034M | 0.8% | $39.80 | — | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 21,833 | $3.976M | 0.8% | $76.09 | +120.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 10,848 | $3.873M | 0.8% | $125.43 | +144.5% | SHS | G29183103 |
| ZS | ZSCALER INC | 12,057 | $3.785M | 0.7% | $99.30 | +151.1% | COM | 98980G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,870 | $3.746M | 0.7% | $91.04 | — | CL A | 512816109 |
| KO | COCA COLA CO | 52,543 | $3.717M | 0.7% | $50.96 | +36.9% | COM | 191216100 |
| LQD | ISHARES TR | 33,581 | $3.681M | 0.7% | $123.38 | — | IBOXX INV CP ETF | 464287242 |
| CVX | CHEVRON CORP NEW | 25,437 | $3.642M | 0.7% | $109.64 | +25.0% | COM | 166764100 |
| INTU | INTUIT | 4,582 | $3.609M | 0.7% | $349.58 | +92.9% | COM | 461202103 |
| SCHB | SCHWAB STRATEGIC TR | 147,594 | $3.517M | 0.7% | $36.71 | — | US BRD MKT ETF | 808524102 |
| HDV | ISHARES TR | 29,795 | $3.491M | 0.7% | $98.63 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 55,973 | $3.277M | 0.6% | $35.21 | +58.9% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 31,269 | $3.199M | 0.6% | $102.84 | -15.9% | COM SHS | 040413205 |
| HD | HOME DEPOT INC | 8,716 | $3.195M | 0.6% | $278.19 | +27.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,842 | $3.178M | 0.6% | $127.92 | +98.4% | COM | 459200101 |
| FREL | FIDELITY COVINGTON TRUST | 115,511 | $3.123M | 0.6% | $25.70 | — | MSCI RL EST ETF | 316092857 |
| NET | CLOUDFLARE INC | 15,059 | $2.949M | 0.6% | $131.67 | +10.3% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 19,449 | $2.909M | 0.6% | $83.17 | +62.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 60,967 | $2.885M | 0.6% | $28.85 | +43.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 9,543 | $2.788M | 0.5% | $253.39 | +19.8% | COM | 580135101 |
| ARM | ARM HOLDINGS PLC | 17,069 | $2.761M | 0.5% | $129.15 | — | SPONSORED ADS | 042068205 |
| PJT | PJT PARTNERS INC | 16,598 | $2.739M | 0.5% | $151.31 | -4.4% | COM CL A | 69343T107 |
| FLOT | ISHARES TR | 53,390 | $2.724M | 0.5% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| CASY | CASEYS GEN STORES INC | 5,317 | $2.713M | 0.5% | $402.28 | +14.2% | COM | 147528103 |
| SHYG | ISHARES TR | 61,934 | $2.672M | 0.5% | $42.72 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO. | 9,086 | $2.634M | 0.5% | $140.83 | +79.4% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,682 | $2.619M | 0.5% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 98,668 | $2.615M | 0.5% | $41.84 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 25,975 | $2.611M | 0.5% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 9,335 | $2.606M | 0.5% | $209.76 | +32.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 12,147 | $2.522M | 0.5% | $135.31 | +28.8% | COM | 882508104 |
| GOOG | ALPHABET INC | 13,826 | $2.453M | 0.5% | $128.16 | +28.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 13,112 | $2.434M | 0.5% | $130.24 | +40.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 11,482 | $2.35M | 0.5% | $139.44 | +33.2% | COM | 697435105 |
| SCCO | SOUTHERN COPPER CORP | 22,938 | $2.321M | 0.5% | $67.69 | +28.6% | COM | 84265V105 |
| MELI | MERCADOLIBRE INC | 871 | $2.276M | 0.4% | $1958.67 | +19.2% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,529 | $2.246M | 0.4% | $42.32 | +11.7% | COM CL A | 45841N107 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,505 | $2.223M | 0.4% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| QCOM | QUALCOMM INC | 13,991 | $2.214M | 0.4% | $131.10 | +10.6% | COM | 747525103 |
| URI | UNITED RENTALS INC | 2,932 | $2.209M | 0.4% | $662.66 | +0.4% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 3,049 | $2.158M | 0.4% | $462.43 | +23.6% | COM | 38141G104 |
| SCHA | SCHWAB STRATEGIC TR | 83,441 | $2.111M | 0.4% | $40.05 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 13,684 | $2.091M | 0.4% | $140.73 | +7.2% | COM | 478160104 |
| SRE | SEMPRA | 26,218 | $1.987M | 0.4% | $66.56 | +9.0% | COM | 816851109 |
| RACE | FERRARI N V | 3,871 | $1.9M | 0.4% | $323.69 | +43.5% | COM | N3167Y103 |
| HON | HONEYWELL INTL INC | 8,143 | $1.896M | 0.4% | $188.45 | +6.0% | COM | 438516106 |
| PSX | PHILLIPS 66 | 15,799 | $1.885M | 0.4% | $98.61 | +11.0% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 3,265 | $1.835M | 0.4% | $308.49 | +78.8% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 13,250 | $1.781M | 0.3% | $113.38 | +7.9% | COM | 91913Y100 |
| RTX | RTX CORPORATION | 11,989 | $1.751M | 0.3% | $68.76 | +91.6% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 81,188 | $1.718M | 0.3% | $19.72 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 3,999 | $1.686M | 0.3% | $309.97 | — | RUS 1000 GRW ETF | 464287614 |
| MTUM | ISHARES TR | 6,874 | $1.652M | 0.3% | $207.64 | — | MSCI USA MMENTM | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 10,235 | $1.631M | 0.3% | $124.58 | +29.0% | COM | 742718109 |
| WMT | WALMART INC | 16,475 | $1.625M | 0.3% | $49.53 | +91.3% | COM | 931142103 |
| MOD | MODINE MFG CO | 16,157 | $1.591M | 0.3% | $52.21 | +70.9% | COM | 607828100 |
| ENB | ENBRIDGE INC | 34,986 | $1.586M | 0.3% | $23.53 | +86.1% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,503 | $1.576M | 0.3% | $39.29 | +6.4% | COM | 92343V104 |
| IEUR | ISHARES TR | 23,688 | $1.568M | 0.3% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| MPC | MARATHON PETE CORP | 8,990 | $1.493M | 0.3% | $150.87 | -2.0% | COM | 56585A102 |
| MRK | MERCK & CO INC | 18,240 | $1.444M | 0.3% | $78.09 | -0.9% | COM | 58933Y105 |
| CME | CME GROUP INC | 4,866 | $1.341M | 0.3% | $268.48 | 0.0% | COM | 12572Q105 |
| PNC | PNC FINL SVCS GROUP INC | 7,162 | $1.335M | 0.3% | $180.57 | -8.1% | COM | 693475105 |
| NFG | NATIONAL FUEL GAS CO | 14,915 | $1.263M | 0.2% | $44.53 | +81.3% | COM | 636180101 |
| RY | ROYAL BK CDA | 9,561 | $1.258M | 0.2% | $81.78 | +49.6% | COM | 780087102 |
| NKE | NIKE INC | 16,970 | $1.206M | 0.2% | $69.20 | -14.6% | CL B | 654106103 |
| EFAV | ISHARES TR | 14,187 | $1.193M | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| SNA | SNAP ON INC | 3,693 | $1.149M | 0.2% | $190.38 | +64.2% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 9,287 | $1.03M | 0.2% | $57.31 | +82.2% | COM | 375558103 |
| CMI | CUMMINS INC | 3,100 | $1.015M | 0.2% | $177.95 | +71.8% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 3,455 | $975K | 0.2% | $235.17 | +14.0% | COM | 009158106 |
| VIRT | VIRTU FINL INC | 20,605 | $923K | 0.2% | $24.17 | +66.8% | CL A | 928254101 |
| ADBE | ADOBE INC | 2,333 | $903K | 0.2% | $404.99 | -4.9% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,884 | $826K | 0.2% | $370.82 | — | GROWTH ETF | 922908736 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,383 | $823K | 0.2% | $77.51 | -1.2% | COM | 13646K108 |
| NEM | NEWMONT CORP | 13,849 | $807K | 0.2% | $48.20 | +9.8% | COM | 651639106 |
| — | TOTALENERGIES SE | 10,785 | $662K | 0.1% | $55.05 | — | SPONSORED ADS | 89151E109 |
| LRCX | LAM RESEARCH CORP | 6,593 | $642K | 0.1% | $76.25 | +3.4% | COM NEW | 512807306 |
| CCI | CROWN CASTLE INC | 6,246 | $642K | 0.1% | $119.29 | -17.8% | COM | 22822V101 |
| LLY | ELI LILLY & CO | 814 | $635K | 0.1% | $571.27 | +35.4% | COM | 532457108 |
| TSLA | TESLA INC | 1,891 | $601K | 0.1% | $197.85 | +52.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 2,413 | $572K | 0.1% | $224.82 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 3,104 | $549K | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| DELL | DELL TECHNOLOGIES INC | 4,459 | $547K | 0.1% | $125.01 | -19.0% | CL C | 24703L202 |
| VTI | VANGUARD INDEX FDS | 1,750 | $532K | 0.1% | $274.86 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 1,870 | $510K | 0.1% | $216.32 | +23.0% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 6,305 | $488K | 0.1% | $53.54 | +16.3% | COM | 573874104 |
| STZ | CONSTELLATION BRANDS INC | 2,951 | $480K | 0.1% | $177.09 | -0.3% | CL A | 21036P108 |
| COF | CAPITAL ONE FINL CORP | 2,221 | $473K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,555 | $469K | 0.1% | $144.21 | -9.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,124 | $463K | 0.1% | $51.04 | — | VAN FTSE DEV MKT | 921943858 |
| SMCI | SUPER MICRO COMPUTER INC | 9,137 | $448K | 0.1% | $36.51 | +5.6% | COM NEW | 86800U302 |
| WM | WASTE MGMT INC DEL | 1,939 | $444K | 0.1% | $108.21 | +112.2% | COM | 94106L109 |
| F | FORD MTR CO | 40,306 | $437K | 0.1% | $7.05 | +40.1% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,301 | $415K | 0.1% | $150.45 | +85.7% | COM | 025816109 |
| PFE | PFIZER INC | 16,872 | $415K | 0.1% | $29.04 | -23.0% | COM | 717081103 |
| MTB | M & T BK CORP | 2,135 | $414K | 0.1% | $122.13 | +41.6% | COM | 55261F104 |
| FAS | DIREXION SHS ETF TR | 2,342 | $395K | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| UNP | UNION PAC CORP | 1,687 | $388K | 0.1% | $178.43 | +22.4% | COM | 907818108 |
| CMC | COMMERCIAL METALS CO | 7,740 | $379K | 0.1% | $37.94 | +21.0% | COM | 201723103 |
| IRT | INDEPENDENCE RLTY TR INC | 21,352 | $378K | 0.1% | $20.28 | — | COM | 45378A106 |
| T | AT&T INC | 13,031 | $377K | 0.1% | $25.01 | +7.8% | COM | 00206R102 |
| GLW | CORNING INC | 7,023 | $369K | 0.1% | $29.16 | +58.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 1,654 | $362K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,422 | $357K | 0.1% | $222.25 | +2.2% | COM | 502431109 |
| NOW | SERVICENOW INC | 343 | $353K | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| ABT | ABBOTT LABS | 2,567 | $349K | 0.1% | $126.17 | +3.5% | COM | 002824100 |
| HEZU | ISHARES TR | 8,505 | $349K | 0.1% | $41.03 | — | CUR HD EURZN ETF | 46434V639 |
| GRMN | GARMIN LTD | 1,622 | $339K | 0.1% | $211.68 | -7.4% | SHS | H2906T109 |
| DDS | DILLARDS INC | 800 | $334K | 0.1% | $63.03 | +466.5% | CL A | 254067101 |
| VXUS | VANGUARD STAR FDS | 4,811 | $332K | 0.1% | $62.10 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HOLDINGS INC | 57 | $330K | 0.1% | $3700.57 | +37.7% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 2,519 | $310K | 0.1% | $109.94 | -15.2% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,882 | $309K | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| CVNA | CARVANA CO | 860 | $290K | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| GLD | SPDR GOLD TR | 939 | $286K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 5,309 | $280K | 0.1% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 453 | $280K | 0.1% | $530.21 | — | TR UNIT | 78462F103 |
| IXP | ISHARES TR | 2,490 | $280K | 0.1% | $97.37 | — | GBL COMM SVC ETF | 464287275 |
| IYC | ISHARES TR | 2,786 | $278K | 0.1% | $89.33 | — | US CONSUM DISCRE | 464287580 |
| DVN | DEVON ENERGY CORP NEW | 8,646 | $275K | 0.1% | $35.93 | -13.1% | COM | 25179M103 |
| IYF | ISHARES TR | 2,226 | $269K | 0.1% | $113.62 | — | U.S. FINLS ETF | 464287788 |
| SYBT | STOCK YDS BANCORP INC | 3,379 | $267K | 0.1% | $57.68 | +26.6% | COM | 861025104 |
| IYJ | ISHARES TR | 1,838 | $262K | 0.1% | $142.31 | — | US INDUSTRIALS | 464287754 |
| CHE | CHEMED CORP NEW | 536 | $261K | 0.1% | $417.37 | +36.1% | COM | 16359R103 |
| DIS | DISNEY WALT CO | 2,104 | $261K | 0.1% | $137.13 | -25.0% | COM | 254687106 |
| INTC | INTEL CORP | 11,267 | $259K | 0.1% | $36.87 | -43.8% | COM | 458140100 |
| TSN | TYSON FOODS INC | 4,325 | $242K | 0.0% | $55.76 | +0.7% | CL A | 902494103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 483 | $235K | 0.0% | $354.37 | +43.3% | CL B NEW | 084670702 |
| NSC | NORFOLK SOUTHN CORP | 895 | $229K | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 298 | $229K | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| BDX | BECTON DICKINSON & CO | 1,320 | $227K | 0.0% | $225.70 | -20.0% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 3,275 | $221K | 0.0% | $57.47 | +13.3% | CL A | 609207105 |
| SPYG | SPDR SERIES TRUST | 2,239 | $213K | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| CPRT | COPART INC | 4,323 | $212K | 0.0% | $35.88 | +56.0% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 518 | $210K | 0.0% | $304.28 | +37.1% | COM | 883556102 |
| TROW | PRICE T ROWE GROUP INC | 2,154 | $208K | 0.0% | $88.64 | 0.0% | COM | 74144T108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,633 | $160K | 0.0% | $6.63 | — | SPONSORED ADS | 606822104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,142 | $155K | 0.0% | $11.79 | -2.7% | COM | 667340103 |
| ENIC | ENEL CHILE S.A. | 22,224 | $80,673 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 19,717 | $38,645 | 0.0% | $11.85 | -85.1% | COM | 282914100 |