Location: Palm Beach Gardens, FL
CIK: 0001844878 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,196 | $15.24M | 6.8% | $686.82 | $555.64 | +23.6% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 89,582 | $9.031M | 4.0% | $100.81 | $99.81 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| MGK | VANGUARD WORLD FD | 99,507 | $8.748M | 3.9% | $87.91 | $77.54 | +13.4% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,833 | $8.225M | 3.7% | $48.43 | $49.59 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| IEFA | ISHARES TR | 71,539 | $6.909M | 3.1% | $96.58 | $81.50 | +18.5% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 276,384 | $6.296M | 2.8% | $22.78 | $24.81 | -8.2% | US TREAS BD ETF | 46429B267 |
| MGV | VANGUARD WORLD FD | 37,808 | $6.179M | 2.7% | $163.44 | $98.62 | +65.7% | MEGA CAP VAL ETF | 921910840 |
| USIG | ISHARES TR | 102,768 | $5.271M | 2.3% | $51.29 | $51.71 | -0.8% | USD INV GRDE ETF | 464288620 |
| IEI | ISHARES TR | 41,175 | $4.836M | 2.1% | $117.45 | $116.87 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| MSFT | MICROSOFT CORP | 12,500 | $4.663M | 2.1% | $373.07 | $343.19 | +8.7% | COM | 594918104 |
| AAPL | APPLE INC | 15,690 | $4.54M | 2.0% | $289.37 | $230.77 | +25.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 22,021 | $4.406M | 2.0% | $200.10 | $107.56 | +86.0% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,823 | $4.345M | 1.9% | $46.81 | $50.15 | -6.7% | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 74,538 | $3.963M | 1.8% | $53.17 | $52.20 | +1.9% | ISHS 5-10YR INVT | 464288638 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 76,954 | $3.857M | 1.7% | $50.12 | $48.70 | +2.9% | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 120,665 | $3.815M | 1.7% | $31.62 | $30.00 | +5.4% | ALT ABSLT STRG | 33740Y101 |
| IEMG | ISHARES INC | 45,076 | $3.734M | 1.7% | $82.84 | $60.34 | +37.3% | CORE MSCI EMKT | 46434G103 |
| FTLS | FIRST TR EXCH TRADED FD III | 50,335 | $3.715M | 1.6% | $73.80 | $70.74 | +4.3% | LNG/SHT EQUITY | 33739P103 |
| GOOGL | ALPHABET INC | 10,318 | $3.688M | 1.6% | $357.41 | $144.33 | +147.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 48,657 | $3.572M | 1.6% | $73.41 | $73.03 | +0.5% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 7,711 | $2.913M | 1.3% | $377.73 | $136.19 | +177.4% | COM | 11135F101 |
| SHYG | ISHARES TR | 65,132 | $2.762M | 1.2% | $42.41 | $42.49 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| TLH | ISHARES TR | 24,561 | $2.465M | 1.1% | $100.35 | $103.00 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| NEE | NEXTERA ENERGY INC | 27,014 | $2.371M | 1.1% | $87.77 | $66.67 | +31.7% | COM | 65339F101 |
| IAGG | ISHARES TR | 44,838 | $2.269M | 1.0% | $50.60 | $50.69 | -0.2% | CORE INTL AGGR | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,496 | $2.19M | 1.0% | $82.65 | $81.77 | +1.1% | INT-TERM CORP | 92206C870 |
| KLAC | KLA CORP | 7,247 | $2.186M | 1.0% | $301.71 | $1402.47 | -78.5% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 8,987 | $2.184M | 1.0% | $243.03 | $151.53 | +60.4% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 10,344 | $2.044M | 0.9% | $197.58 | $131.40 | +50.4% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 3,627 | $2.043M | 0.9% | $563.37 | $377.84 | +49.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 8,290 | $2.041M | 0.9% | $246.19 | $191.69 | +28.4% | EXTEND MKT ETF | 922908652 |
| PG | PROCTER & GAMBLE CO | 13,009 | $1.907M | 0.8% | $146.63 | $131.87 | +11.2% | COM | 742718109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,579 | $1.871M | 0.8% | $49.78 | $50.01 | -0.5% | FST LOW OPPT EFT | 33739Q200 |
| SPTI | SPDR SERIES TRUST | 64,786 | $1.839M | 0.8% | $28.39 | $28.47 | -0.3% | ST INTER ETF | 78464A672 |
| SYF | SYNCHRONY FINANCIAL | 23,810 | $1.811M | 0.8% | $76.05 | $62.36 | +22.0% | COM | 87165B103 |
| GLW | CORNING INC | 6,967 | $1.78M | 0.8% | $255.43 | $30.95 | +725.2% | COM | 219350105 |
| SPIB | SPDR SERIES TRUST | 52,778 | $1.766M | 0.8% | $33.46 | $32.83 | +1.9% | ST INTER BD ETF | 78464A375 |
| SPBO | SPDR SERIES TRUST | 59,709 | $1.734M | 0.8% | $29.04 | $29.13 | -0.3% | ST STR CORPO ETF | 78464A144 |
| SPTM | SPDR SERIES TRUST | 18,957 | $1.721M | 0.8% | $90.79 | $80.22 | +13.2% | ST STR PR SP1500 | 78464A805 |
| VOT | VANGUARD INDEX FDS | 5,276 | $1.616M | 0.7% | $306.25 | $216.90 | +41.2% | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 1,389 | $1.603M | 0.7% | $1154.31 | $398.14 | +189.9% | COM | 595112103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 57,106 | $1.581M | 0.7% | $27.69 | $27.17 | +1.9% | SYSTMTC STYL PRE | 35473P546 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,911 | $1.577M | 0.7% | $541.82 | $341.83 | +58.5% | COM | 91307C102 |
| NEM | NEWMONT CORP | 16,608 | $1.551M | 0.7% | $93.40 | $90.95 | +2.7% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 20,895 | $1.503M | 0.7% | $71.95 | $38.52 | +86.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 6,130 | $1.461M | 0.6% | $238.34 | $218.00 | +9.3% | COM | 023135106 |
| CAT | CATERPILLAR INC | 1,353 | $1.441M | 0.6% | $1064.93 | $162.60 | +554.9% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,903 | $1.386M | 0.6% | $477.50 | $304.72 | +56.7% | SPONSORED ADS | 874039100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,918 | $1.377M | 0.6% | $27.05 | $26.19 | +3.3% | FST TR GLB FD | 33739H101 |
| T | AT&T INC | 64,065 | $1.326M | 0.6% | $20.70 | $21.81 | -5.1% | COM | 00206R102 |
| IEF | ISHARES TR | 13,537 | $1.28M | 0.6% | $94.57 | $96.56 | -2.1% | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO | 3,868 | $1.266M | 0.6% | $327.32 | $195.72 | +67.2% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,692 | $1.265M | 0.6% | $747.65 | $510.85 | +46.2% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 3,446 | $1.26M | 0.6% | $365.75 | $247.13 | +48.0% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 2,969 | $1.249M | 0.6% | $420.57 | $282.03 | +49.1% | COM | 88160R101 |
| SPMB | SPDR SERIES TRUST | 53,668 | $1.197M | 0.5% | $22.31 | $21.92 | +1.8% | ST STR BACKE ETF | 78464A383 |
| LLY | ELI LILLY & CO | 946 | $1.134M | 0.5% | $1199.16 | $436.83 | +174.6% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 26,532 | $1.123M | 0.5% | $42.34 | $38.61 | +9.7% | COM | 92343V104 |
| UAL | UNITED AIRLS HLDGS INC | 7,998 | $1.088M | 0.5% | $136.00 | $96.77 | +40.5% | COM | 910047109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,349 | $1.064M | 0.5% | $317.61 | $324.53 | -2.2% | COM | V7780T103 |
| FOXA | FOX CORP | 19,352 | $1.009M | 0.4% | $52.16 | $57.89 | -9.9% | CL A COM | 35137L105 |
| AMAT | APPLIED MATLS INC | 1,375 | $994K | 0.4% | $723.10 | $166.66 | +333.8% | COM | 038222105 |
| CFG | CITIZENS FINL GROUP INC | 13,812 | $968K | 0.4% | $70.06 | $49.90 | +40.4% | COM | 174610105 |
| MTUM | ISHARES TR | 2,706 | $927K | 0.4% | $342.70 | $172.28 | +99.0% | MSCI USA MMENTM | 46432F396 |
| BSV | VANGUARD BD INDEX FDS | 11,078 | $863K | 0.4% | $77.91 | $81.76 | -4.7% | SHORT TRM BOND | 921937827 |
| CF | CF INDUSTRIES HOLD | 7,937 | $859K | 0.4% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| VTIP | VANGUARD MALVERN FDS | 16,425 | $825K | 0.4% | $50.22 | $50.09 | +0.3% | STRM INFPROIDX | 922020805 |
| WSM | WILLIAMS SONOMA INC | 3,483 | $812K | 0.4% | $233.11 | $109.35 | +113.2% | COM | 969904101 |
| LRCX | LAM RESEARCH CORP | 1,852 | $803K | 0.4% | $433.34 | $223.72 | +93.7% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 4,179 | $793K | 0.4% | $189.71 | $198.43 | -4.4% | COM | 75513E101 |
| SCHP | SCHWAB STRATEGIC TR | 29,614 | $785K | 0.3% | $26.50 | $26.50 | +0.0% | US TIPS ETF | 808524870 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,000 | $784K | 0.3% | $71.25 | $45.97 | +55.0% | VAN FTSE DEV MKT | 921943858 |
| WDC | WESTERN DIGITAL CORP | 1,227 | $784K | 0.3% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| EWC | ISHARES INC | 13,583 | $783K | 0.3% | $57.65 | $45.76 | +25.9% | MSCI CDA ETF | 464286509 |
| USMV | ISHARES TR | 8,039 | $776K | 0.3% | $96.47 | $74.36 | +29.7% | MSCI USA MIN ETF | 46429B697 |
| SPTL | SPDR SERIES TRUST | 29,522 | $774K | 0.3% | $26.23 | $27.19 | -3.5% | ST LON TREAS ETF | 78464A664 |
| GOOG | ALPHABET INC | 1,982 | $700K | 0.3% | $353.34 | $287.65 | +22.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 7,901 | $681K | 0.3% | $86.14 | $77.37 | +11.3% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 6,590 | $636K | 0.3% | $96.44 | $92.50 | +4.3% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 2,076 | $629K | 0.3% | $303.14 | $233.06 | +30.1% | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 3,326 | $615K | 0.3% | $184.84 | $116.24 | +59.0% | COM | 747525103 |
| EXEL | EXELIXIS INC | 11,265 | $613K | 0.3% | $54.41 | $40.22 | +35.3% | COM | 30161Q104 |
| ASML | ASML HLDG NV | 305 | $607K | 0.3% | $1989.47 | $1076.10 | +84.9% | N Y REGISTRY SHS | N07059210 |
| SPHY | SPDR SERIES TRUST | 24,060 | $564K | 0.3% | $23.44 | $23.54 | -0.4% | ST PORT HIGH ETF | 78468R606 |
| NOC | NORTHROP GRUMMAN CORP | 1,096 | $558K | 0.2% | $509.32 | $335.20 | +51.9% | COM | 666807102 |
| AMGN | AMGEN INC | 1,493 | $541K | 0.2% | $362.24 | $284.46 | +27.3% | COM | 031162100 |
| EIX | EDISON INTL | 7,154 | $533K | 0.2% | $74.46 | $67.40 | +10.5% | COM | 281020107 |
| IJH | ISHARES TR | 6,735 | $519K | 0.2% | $77.11 | $55.25 | +39.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 692 | $517K | 0.2% | $747.79 | $452.61 | +65.5% | CORE S&P500 ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC | 4,588 | $508K | 0.2% | $110.66 | $88.25 | +25.4% | COM | 209115104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,599 | $505K | 0.2% | $47.68 | $34.74 | — | COM | 681936100 |
| VTV | VANGUARD INDEX FDS | 2,289 | $499K | 0.2% | $217.93 | $117.81 | +85.0% | VALUE ETF | 922908744 |
| IYW | ISHARES TR | 1,942 | $490K | 0.2% | $252.27 | $188.58 | +33.8% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 3,540 | $487K | 0.2% | $137.54 | $61.66 | +123.0% | S&P 500 GRWT ETF | 464287309 |
| EXPD | EXPEDITORS INTL WASH INC | 2,986 | $487K | 0.2% | $162.99 | $115.35 | +41.3% | COM | 302130109 |
| ABBV | ABBVIE INC | 1,911 | $481K | 0.2% | $251.62 | $124.22 | +102.6% | COM | 00287Y109 |
| VICI | VICI PPTYS INC | 18,076 | $480K | 0.2% | $26.55 | $28.03 | — | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,771 | $468K | 0.2% | $81.16 | $58.13 | +39.6% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 4,097 | $466K | 0.2% | $113.66 | $97.05 | +17.1% | COM | 74144T108 |
| VO | VANGUARD INDEX FDS | 5,770 | $465K | 0.2% | $80.57 | $74.92 | +7.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SERIES TRUST | 8,060 | $465K | 0.2% | $57.67 | $39.36 | +46.5% | ST STR SP600 SML | 78468R853 |
| NXT | NEXTPOWER INC | 3,786 | $451K | 0.2% | $119.14 | $111.24 | +7.1% | CLASS A COM | 65290E101 |
| VGT | VANGUARD WORLD FD | 3,729 | $446K | 0.2% | $119.53 | $106.64 | +12.1% | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,856 | $441K | 0.2% | $154.28 | $127.95 | +20.6% | FTSE SMCAP ETF | 922042718 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,803 | $437K | 0.2% | $115.00 | $77.38 | +48.6% | COM | 136069101 |
| SMH | VANECK ETF TRUST | 644 | $423K | 0.2% | $656.15 | $359.00 | +82.7% | SEMICONDUCTR ETF | 92189F676 |
| CMCSA | COMCAST CORP NEW | 16,868 | $414K | 0.2% | $24.55 | $38.46 | -36.2% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 2,121 | $402K | 0.2% | $189.62 | $191.18 | -0.8% | ORD | G0593M107 |
| AIQ | GLOBAL X FDS | 6,110 | $401K | 0.2% | $65.61 | $47.22 | +38.9% | ARTIFICIAL ETF | 37954Y632 |
| BIV | VANGUARD BD INDEX FDS | 4,973 | $381K | 0.2% | $76.70 | $89.17 | -14.0% | INTERMED TERM | 921937819 |
| BLV | VANGUARD BD INDEX FDS | 5,491 | $378K | 0.2% | $68.93 | $97.51 | -29.3% | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 330 | $374K | 0.2% | $1132.89 | $462.72 | +144.8% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 1,361 | $346K | 0.2% | $254.05 | $174.91 | +45.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 3,299 | $341K | 0.2% | $103.45 | $67.82 | +52.5% | COM | 126650100 |
| QTUM | ETF SER SOLUTIONS | 2,060 | $341K | 0.2% | $165.38 | $110.37 | +49.8% | DEFIA QUANT ETF | 26922A420 |
| XLK | SELECT SECTOR SPDR TR | 1,753 | $334K | 0.1% | $190.50 | $140.26 | +35.8% | ST STR TECHN ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,427 | $332K | 0.1% | $136.72 | $113.50 | +20.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 879 | $329K | 0.1% | $373.73 | $314.24 | +18.9% | COM NEW | 369604301 |
| INTC | INTEL CORP | 2,333 | $326K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EG | EVEREST GROUP LTD | 895 | $320K | 0.1% | $357.61 | $370.42 | -3.6% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 846 | $318K | 0.1% | $375.33 | $210.25 | +78.5% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,690 | $314K | 0.1% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 4,146 | $313K | 0.1% | $75.51 | $74.75 | +1.0% | ISHARES NEW | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 1,657 | $291K | 0.1% | $175.70 | $148.47 | +18.4% | COM | 25278X109 |
| CWI | SPDR INDEX SHS FDS | 7,097 | $289K | 0.1% | $40.67 | $33.50 | +21.4% | ST STR ACWI ETF | 78463X848 |
| AXP | AMERICAN EXPRESS CO | 851 | $288K | 0.1% | $337.93 | $294.15 | +15.0% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,817 | $287K | 0.1% | $36.76 | $37.84 | — | COM | 293792107 |
| OMC | OMNICOM GROUP INC | 3,891 | $283K | 0.1% | $72.85 | $83.69 | -13.0% | COM | 681919106 |
| SRE | SEMPRA | 3,057 | $283K | 0.1% | $92.70 | $68.34 | +35.7% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORPORATION | 301 | $282K | 0.1% | $935.47 | $861.11 | +8.6% | COM | 22160K105 |
| SDY | SPDR SERIES TRUST | 1,810 | $275K | 0.1% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| CARR | CARRIER GLOBAL CORPORATION | 3,744 | $275K | 0.1% | $73.35 | $47.33 | +55.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 936 | $263K | 0.1% | $281.22 | $239.71 | +17.3% | COM | 459200101 |
| TRUT | VANECK ETF TRUST | 8,322 | $261K | 0.1% | $31.39 | $29.50 | +6.4% | TECHN TRUSE ETF | 92189H631 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,807 | $260K | 0.1% | $54.03 | $44.15 | +22.4% | RAFI US 1000 ETF | 46137V613 |
| QUAL | ISHARES TR | 1,178 | $258K | 0.1% | $219.42 | $164.20 | +33.6% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 732 | $251K | 0.1% | $343.30 | $339.06 | +1.2% | COM CL A | 92826C839 |
| GIS | GENERAL MILLS INC | 7,046 | $245K | 0.1% | $34.80 | $64.10 | -45.7% | COM | 370334104 |
| LEN | LENNAR CORP | 2,702 | $244K | 0.1% | $90.47 | $117.80 | -23.2% | CL A | 526057104 |
| VOX | VANGUARD WORLD FD | 1,323 | $243K | 0.1% | $184.02 | $191.75 | -4.1% | COMM SRVC ETF | 92204A884 |
| PM | PHILIP MORRIS INTL INC | 1,344 | $243K | 0.1% | $180.99 | $154.84 | +16.8% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,016 | $240K | 0.1% | $59.69 | $51.52 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| BTI | BRITISH AMERN TOB PLC | 3,652 | $226K | 0.1% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| RNR | RENAISSANCERE HLDGS LTD | 676 | $214K | 0.1% | $316.90 | $300.58 | +5.4% | COM | G7496G103 |
| BA | BOEING CO | 969 | $210K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| SPYM | SPDR SERIES TRUST | 2,385 | $210K | 0.1% | $87.87 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,618 | $208K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| SONY | SONY GROUP CORP | 10,327 | $207K | 0.1% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| SMHX | VANECK ETF TRUST | 3,182 | $203K | 0.1% | $63.89 | $54.91 | +16.4% | FABLE SEMIC ETF | 92189H664 |
| VRTX | VERTEX PHARMACEUTICALS INC | 405 | $201K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,538 | $84,035 | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |