Location: San Antonio, TX
CIK: 0001639375 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 530,941 | $154M | 22.9% | $289.81 | $200.40 | +44.6% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 624,277 | $31.06M | 4.6% | $49.76 | $54.50 | -8.7% | GLB NAT RESRCE | 78463X541 |
| ITOT | ISHARES TR | 211,372 | $27.19M | 4.1% | $128.62 | $92.45 | +39.1% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 125,340 | $23.73M | 3.5% | $189.30 | $111.16 | +69.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 91,107 | $19.99M | 3.0% | $219.39 | $116.82 | +87.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 141,294 | $18.97M | 2.8% | $134.29 | $94.29 | +42.4% | COM | 67066G104 |
| EAGL | 2023 ETF SERIES TRUST | 664,359 | $18.5M | 2.8% | $27.85 | $26.06 | +6.9% | EAGLE CAPITAL SE | 88339Y102 |
| MSFT | MICROSOFT CORP | 43,747 | $18.44M | 2.7% | $421.50 | $304.70 | +37.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 26,218 | $14.13M | 2.1% | $538.81 | $389.42 | +38.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 55,904 | $14M | 2.1% | $250.42 | $182.54 | +36.6% | COM | 037833100 |
| ANET | ARISTA NETWORKS INC | 113,241 | $12.52M | 1.9% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| META | META PLATFORMS INC | 21,117 | $12.36M | 1.8% | $585.51 | $414.40 | +40.8% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,623 | $9.768M | 1.5% | $2113.02 | $1683.93 | +25.0% | CL A | 31946M103 |
| PAYC | PAYCOM SOFTWARE INC | 44,120 | $9.043M | 1.3% | $204.97 | $202.19 | +0.7% | COM | 70432V102 |
| IQV | IQVIA HLDGS INC | 45,221 | $8.886M | 1.3% | $196.51 | $213.78 | -8.1% | COM | 46266C105 |
| DE | DEERE & CO | 20,543 | $8.704M | 1.3% | $423.70 | $380.67 | +9.8% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 46,570 | $8.304M | 1.2% | $178.32 | $101.56 | +73.4% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 301,260 | $8.23M | 1.2% | $27.32 | $27.35 | -0.1% | US DIVIDEND EQ | 808524797 |
| FISV | FISERV INC | 39,640 | $8.143M | 1.2% | $205.42 | $108.59 | +89.2% | COM | 337738108 |
| EOG | EOG RES INC | 66,387 | $8.138M | 1.2% | $122.58 * | $122.64 | -3.4% | COM | 26875P101 |
| SCHW | SCHWAB CHARLES CORP | 108,810 | $8.053M | 1.2% | $74.01 | $62.76 | +16.5% | COM | 808513105 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 245,745 | $7.302M | 1.1% | $29.71 | $30.69 | -3.2% | GLG NATURAL RESO | 02368W408 |
| CBRE | CBRE GROUP INC | 55,458 | $7.281M | 1.1% | $131.29 | $79.84 | +64.4% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,569 | $7.088M | 1.1% | $149.01 | $106.77 | +38.0% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 63,617 | $6.843M | 1.0% | $107.57 * | $99.61 | +4.2% | COM | 30231G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,549 | $5.497M | 0.8% | $313.24 | $220.08 | +40.7% | SHS | G96629103 |
| V | VISA INC | 16,815 | $5.314M | 0.8% | $316.04 | $213.38 | +47.1% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 55,873 | $5.279M | 0.8% | $94.48 | $68.79 | +37.3% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 51,203 | $5.078M | 0.8% | $99.17 * | $100.19 | -4.3% | COM | 20825C104 |
| GOOG | ALPHABET INC | 26,471 | $5.041M | 0.8% | $190.44 | $105.71 | +79.5% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 81,348 | $4.928M | 0.7% | $60.58 | $70.40 | -14.0% | COM | 15135B101 |
| LAD | LITHIA MTRS INC | 13,638 | $4.875M | 0.7% | $357.43 | $280.82 | +27.3% | COM | 536797103 |
| INTU | INTUIT | 7,735 | $4.861M | 0.7% | $628.50 | $419.93 | +48.7% | COM | 461202103 |
| KDP | KEURIG DR PEPPER INC | 148,159 | $4.759M | 0.7% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| CRM | SALESFORCE INC | 13,899 | $4.647M | 0.7% | $334.33 | $207.76 | +59.9% | COM | 79466L302 |
| LBRDK | LIBERTY BROADBAND CORP | 53,892 | $4.029M | 0.6% | $74.76 * | $57.24 | +22.3% | COM SER C | 530307305 |
| NVO | NOVO-NORDISK A S | 46,413 | $3.992M | 0.6% | $86.02 | $126.23 | -31.9% | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 372,846 | $3.941M | 0.6% | $10.57 | $9.71 | +8.8% | COM SER A | 934423104 |
| IWF | ISHARES TR | 9,523 | $3.824M | 0.6% | $401.58 * | $60.26 | +66.6% | RUS 1000 GRW ETF | 464287614 |
| ABNB | AIRBNB INC | 28,861 | $3.793M | 0.6% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 12,455 | $3.681M | 0.5% | $295.57 | $207.64 | +42.3% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 55,141 | $3.326M | 0.5% | $60.32 | $71.43 | -15.5% | COM | 90353T100 |
| DT | DYNATRACE INC | 60,423 | $3.284M | 0.5% | $54.35 | $50.69 | +7.2% | COM NEW | 268150109 |
| XLK | SELECT SECTOR SPDR TR | 14,021 | $3.26M | 0.5% | $232.52 * | $78.82 | +47.5% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 13,311 | $3.223M | 0.5% | $242.13 | $183.75 | +31.8% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 26,554 | $3.207M | 0.5% | $120.79 | $166.37 | -27.4% | COM | 007903107 |
| EFX | EQUIFAX INC | 12,046 | $3.07M | 0.5% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| PEP | PEPSICO INC | 20,017 | $3.044M | 0.5% | $152.06 * | $170.20 | -14.1% | COM | 713448108 |
| ABT | ABBOTT LABS | 25,753 | $2.913M | 0.4% | $113.11 | $107.43 | +3.3% | COM | 002824100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,944 | $2.859M | 0.4% | $136.50 | $99.93 | +36.6% | COM | 64125C109 |
| IWD | ISHARES TR | 15,309 | $2.834M | 0.4% | $185.13 | $177.34 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| AIG | AMERICAN INTL GROUP INC | 35,869 | $2.611M | 0.4% | $72.80 * | $54.60 | +30.5% | COM NEW | 026874784 |
| PG | PROCTER AND GAMBLE CO | 15,533 | $2.604M | 0.4% | $167.65 * | $141.32 | +15.6% | COM | 742718109 |
| PSX | PHILLIPS 66 | 22,746 | $2.591M | 0.4% | $113.93 * | $117.49 | -6.5% | COM | 718546104 |
| MA | MASTERCARD INCORPORATED | 4,677 | $2.463M | 0.4% | $526.57 | $351.62 | +48.9% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP | 18,198 | $2.231M | 0.3% | $122.59 * | $129.14 | -8.0% | COM | 91913Y100 |
| ADBE | ADOBE INC | 4,685 | $2.083M | 0.3% | $444.68 | $457.93 | -2.9% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,477 | $1.946M | 0.3% | $300.46 | $279.31 | +7.6% | COM | 127387108 |
| GEV | GE VERNOVA INC | 5,881 | $1.934M | 0.3% | $328.93 | $168.28 | +95.2% | COM | 36828A101 |
| HWM | HOWMET AEROSPACE INC | 17,617 | $1.927M | 0.3% | $109.37 | $94.45 | +15.5% | COM | 443201108 |
| SM | SM ENERGY CO | 46,008 | $1.783M | 0.3% | $38.76 * | $26.41 | +40.8% | COM | 78454L100 |
| XLU | SELECT SECTOR SPDR TR | 23,375 | $1.769M | 0.3% | $75.69 * | $33.66 | +12.4% | SBI INT-UTILS | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 3,345 | $1.746M | 0.3% | $521.96 | $302.56 | +72.5% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 16,294 | $1.654M | 0.2% | $101.53 | $75.07 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| AON | AON PLC | 4,539 | $1.63M | 0.2% | $359.16 | $294.60 | +21.2% | SHS CL A | G0403H108 |
| WDAY | WORKDAY INC | 6,203 | $1.601M | 0.2% | $258.03 | $244.86 | +5.4% | CL A | 98138H101 |
| CMCSA | COMCAST CORP NEW | 42,257 | $1.586M | 0.2% | $37.53 * | $41.61 | -13.1% | CL A | 20030N101 |
| SHEL | SHELL PLC | 23,858 | $1.495M | 0.2% | $62.65 | $57.86 | +8.3% | SPON ADS | 780259305 |
| TXN | TEXAS INSTRS INC | 7,817 | $1.466M | 0.2% | $187.51 * | $160.66 | +13.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,877 | $1.455M | 0.2% | $505.86 * | $457.79 | +7.8% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 20,517 | $1.441M | 0.2% | $70.24 * | $41.98 | +63.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 5,719 | $1.371M | 0.2% | $239.71 * | $133.02 | +76.5% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 2,810 | $1.364M | 0.2% | $485.36 | $535.95 | -9.4% | COM | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,901 | $1.363M | 0.2% | $197.49 | $104.33 | +89.3% | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 5,489 | $1.351M | 0.2% | $246.21 | $142.90 | +72.3% | SPON ADR | 803054204 |
| AER | AERCAP HOLDINGS NV | 13,683 | $1.309M | 0.2% | $95.70 | $54.83 | +73.2% | SHS | N00985106 |
| ABBV | ABBVIE INC | 7,251 | $1.289M | 0.2% | $177.71 * | $138.04 | +24.4% | COM | 00287Y109 |
| IVE | ISHARES TR | 6,277 | $1.198M | 0.2% | $190.88 | $164.44 | +16.1% | S&P 500 VAL ETF | 464287408 |
| KO | COCA COLA CO | 18,339 | $1.142M | 0.2% | $62.26 * | $57.32 | +5.5% | COM | 191216100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,324 | $1.139M | 0.2% | $342.77 | $374.51 | -8.5% | CL A | 16119P108 |
| G | GENPACT LIMITED | 25,253 | $1.085M | 0.2% | $42.95 | $38.00 | +11.7% | SHS | G3922B107 |
| AXP | AMERICAN EXPRESS CO | 3,495 | $1.037M | 0.2% | $296.79 | $156.88 | +86.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 1,753 | $1.027M | 0.2% | $586.03 | $442.03 | +32.6% | TR UNIT | 78462F103 |
| HLI | HOULIHAN LOKEY INC | 5,822 | $1.011M | 0.2% | $173.66 | $89.35 | +91.8% | CL A | 441593100 |
| JNJ | JOHNSON & JOHNSON | 6,976 | $1.009M | 0.2% | $144.62 * | $148.85 | -5.7% | COM | 478160104 |
| HUM | HUMANA INC | 3,651 | $926K | 0.1% | $253.71 | $338.95 | -26.2% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 6,216 | $900K | 0.1% | $144.85 * | $143.05 | -3.2% | COM | 166764100 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,721 | $869K | 0.1% | $89.35 | $71.02 | +25.8% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 13,360 | $864K | 0.1% | $64.68 * | $76.43 | -17.7% | COM | 117043109 |
| VV | VANGUARD INDEX FDS | 3,185 | $859K | 0.1% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| ARW | ARROW ELECTRS INC | 7,547 | $854K | 0.1% | $113.12 | $118.32 | -4.4% | COM | 042735100 |
| HSIC | HENRY SCHEIN INC | 12,261 | $848K | 0.1% | $69.20 | $75.12 | -7.9% | COM | 806407102 |
| ARMK | ARAMARK | 22,611 | $844K | 0.1% | $37.31 | $35.60 | +3.3% | COM | 03852U106 |
| SBR | SABINE RTY TR | 12,927 | $838K | 0.1% | $64.81 | $64.81 | — | UNIT BEN INT | 785688102 |
| WWD | WOODWARD INC | 4,994 | $831K | 0.1% | $166.42 | $120.32 | +37.5% | COM | 980745103 |
| — | SKECHERS U S A INC | 12,151 | $817K | 0.1% | $67.24 | $45.95 | — | CL A | 830566105 |
| SSD | SIMPSON MFG INC | 4,792 | $795K | 0.1% | $165.83 | $106.66 | +54.1% | COM | 829073105 |
| RVTY | REVVITY INC | 7,094 | $792K | 0.1% | $111.61 | $122.07 | -8.8% | COM | 714046109 |
| SBUX | STARBUCKS CORP | 8,601 | $785K | 0.1% | $91.25 * | $96.77 | -8.1% | COM | 855244109 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 162,800 | $783K | 0.1% | $4.81 | $6.40 | -24.8% | COM CL A | 23204X103 |
| RHI | ROBERT HALF INC. | 10,844 | $764K | 0.1% | $70.46 | $75.50 | -6.7% | COM | 770323103 |
| GTES | GATES INDL CORP PLC | 36,754 | $756K | 0.1% | $20.57 | $11.99 | +71.6% | ORD SHS | G39108108 |
| VVV | VALVOLINE INC | 20,780 | $752K | 0.1% | $36.18 | $35.93 | +0.7% | COM | 92047W101 |
| CNM | CORE & MAIN INC | 14,529 | $740K | 0.1% | $50.91 | $34.12 | +49.2% | CL A | 21874C102 |
| PLXS | PLEXUS CORP | 4,669 | $731K | 0.1% | $156.48 | $99.25 | +57.7% | COM | 729132100 |
| HQY | HEALTHEQUITY INC | 7,600 | $729K | 0.1% | $95.95 | $57.99 | +65.5% | COM | 42226A107 |
| DCI | DONALDSON INC | 10,746 | $724K | 0.1% | $67.35 | $59.09 | +11.9% | COM | 257651109 |
| AA | ALCOA CORP | 18,871 | $713K | 0.1% | $37.78 | $38.15 | -2.2% | COM | 013872106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,329 | $706K | 0.1% | $68.33 * | $60.48 | +10.3% | COM | 34964C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,852 | $705K | 0.1% | $247.16 | $137.43 | +79.4% | COM | 43300A203 |
| PRI | PRIMERICA INC | 2,444 | $663K | 0.1% | $271.42 | $154.90 | +75.2% | COM | 74164M108 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,394 | $662K | 0.1% | $103.60 | $95.46 | +7.0% | COM | 33768G107 |
| ELV | ELEVANCE HEALTH INC | 1,774 | $654K | 0.1% | $368.90 | $433.26 | -16.5% | COM | 036752103 |
| IJR | ISHARES TR | 5,670 | $653K | 0.1% | $115.22 | $113.74 | +1.3% | CORE S&P SCP ETF | 464287804 |
| ZION | ZIONS BANCORPORATION N A | 11,803 | $640K | 0.1% | $54.25 | $42.88 | +26.5% | COM | 989701107 |
| — | BEACON ROOFING SUPPLY INC | 6,288 | $639K | 0.1% | $101.58 | $63.22 | — | COM | 073685109 |
| NSIT | INSIGHT ENTERPRISES INC | 4,144 | $630K | 0.1% | $152.10 | $105.88 | +43.7% | COM | 45765U103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,275 | $611K | 0.1% | $186.70 | $125.89 | +48.3% | ORD | M22465104 |
| MMM | 3M CO | 4,716 | $609K | 0.1% | $129.09 | $77.55 | +63.4% | COM | 88579Y101 |
| MCK | MCKESSON CORP | 984 | $561K | 0.1% | $569.91 | $379.54 | +49.5% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 2,461 | $558K | 0.1% | $226.87 * | $241.97 | -8.2% | COM | 075887109 |
| OMF | ONEMAIN HLDGS INC | 10,434 | $544K | 0.1% | $52.13 | $49.15 | +6.1% | COM | 68268W103 |
| NVT | NVENT ELECTRIC PLC | 7,909 | $539K | 0.1% | $68.16 | $37.79 | +78.0% | SHS | G6700G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,170 | $530K | 0.1% | $453.28 | $351.16 | +29.1% | CL B NEW | 084670702 |
| LUV | SOUTHWEST AIRLS CO | 15,388 | $517K | 0.1% | $33.62 * | $29.51 | +11.5% | COM | 844741108 |
| MRK | MERCK & CO INC | 5,086 | $506K | 0.1% | $99.48 * | $105.47 | -9.1% | COM | 58933Y105 |
| — | DISCOVER FINL SVCS | 2,841 | $492K | 0.1% | $173.23 | $139.59 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 1,344 | $488K | 0.1% | $362.76 | $213.76 | +67.2% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,360 | $485K | 0.1% | $111.35 | $99.80 | +10.4% | COM | 254687106 |
| AVGO | BROADCOM INC | 2,036 | $472K | 0.1% | $231.84 | $155.39 | +47.9% | COM | 11135F101 |
| CSX | CSX CORP | 14,257 | $460K | 0.1% | $32.27 | $30.48 | +4.2% | COM | 126408103 |
| CSL | CARLISLE COS INC | 1,234 | $455K | 0.1% | $368.84 | $236.73 | +53.6% | COM | 142339100 |
| WTM | WHITE MTNS INS GROUP LTD | 234 | $455K | 0.1% | $1945.06 | $1498.82 | +29.8% | COM | G9618E107 |
| AMP | AMERIPRISE FINL INC | 840 | $447K | 0.1% | $532.43 | $296.47 | +77.3% | COM | 03076C106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,195 | $445K | 0.1% | $31.36 | $28.28 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 3,142 | $441K | 0.1% | $140.22 * | $101.03 | +34.6% | COM | 704326107 |
| ATR | APTARGROUP INC | 2,779 | $437K | 0.1% | $157.10 | $112.18 | +37.8% | COM | 038336103 |
| GM | GENERAL MTRS CO | 8,118 | $432K | 0.1% | $53.27 | $40.39 | +30.5% | COM | 37045V100 |
| WMT | WALMART INC | 4,704 | $425K | 0.1% | $90.35 | $55.68 | +60.7% | COM | 931142103 |
| TKR | TIMKEN CO | 5,867 | $419K | 0.1% | $71.37 | $79.00 | -9.7% | COM | 887389104 |
| GE | GE AEROSPACE | 2,395 | $399K | 0.1% | $166.79 | $59.57 | +178.4% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 6,725 | $396K | 0.1% | $58.93 | $61.90 | -4.8% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,994 | $382K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 8,627 | $379K | 0.1% | $43.95 * | $31.53 | +36.2% | COM | 060505104 |
| IVV | ISHARES TR | 572 | $337K | 0.1% | $588.68 | $569.06 | +3.4% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 12,800 | $331K | 0.0% | $25.86 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |
| CTS | CTS CORP | 6,198 | $327K | 0.0% | $52.73 | $42.42 | +23.8% | COM | 126501105 |
| HAYW | HAYWARD HLDGS INC | 20,870 | $319K | 0.0% | $15.29 | $15.66 | -2.4% | COM | 421298100 |
| TRS | TRIMAS CORP | 12,272 | $302K | 0.0% | $24.59 | $26.77 | -8.1% | COM NEW | 896215209 |
| EFA | ISHARES TR | 3,988 | $302K | 0.0% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,215 | $291K | 0.0% | $239.47 | $126.37 | +87.8% | COM | 03820C105 |
| ORCL | ORACLE CORP | 1,740 | $290K | 0.0% | $166.64 | $85.83 | +92.2% | COM | 68389X105 |
| SEE | SEALED AIR CORP NEW | 8,215 | $278K | 0.0% | $33.83 * | $34.25 | -3.5% | COM | 81211K100 |
| SYY | SYSCO CORP | 3,500 | $268K | 0.0% | $76.46 * | $68.53 | +7.8% | COM | 871829107 |
| PFE | PFIZER INC | 9,161 | $243K | 0.0% | $26.53 * | $31.85 | -22.3% | COM | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 8,552 | $240K | 0.0% | $28.02 * | $29.90 | -9.8% | COM | 460690100 |
| C | CITIGROUP INC | 2,997 | $211K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| LRCX | LAM RESEARCH CORP | 2,821 | $204K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,000 | $116K | 0.0% | $9.65 | $7.79 | — | TR UNIT | 85207K107 |
| ABEV | AMBEV SA | 21,540 | $39,849 | 0.0% | $1.85 | $2.21 | -16.4% | SPONSORED ADR | 02319V103 |
| PED | PEDEVCO CORP | 10,000 | $7,780 | 0.0% | $0.78 * | $0.73 | +20.2% | COM PAR | 70532Y303 |