CIK: 0001718251 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $179,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 270,813 | $22,857 | 12.8% | $58.25 | +50.8% | CL A | 69608A108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 386,185 | $13,764 | 7.7% | $35.28 | — | SHS CREATION UNI | 14020W106 |
| AAPL | APPLE INC | 50,699 | $11,262 | 6.3% | $234.44 | -1.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,229 | $8,478 | 4.7% | $137.79 | -8.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,407 | $4,658 | 2.6% | $421.24 | -3.8% | COM | 594918104 |
| COKE | COCA COLA CONS INC | 3,083 | $4,162 | 2.3% | $124.11 | +7.4% | COM | 191098102 |
| GLD | SPDR GOLD TR | 11,794 | $3,398 | 1.9% | $257.81 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 6,353 | $3,265 | 1.8% | $532.75 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 8,089 | $2,835 | 1.6% | $299.15 | +12.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,588 | $2,776 | 1.5% | $205.32 | +5.7% | COM | 023135106 |
| — | DNP SELECT INCOME FD INC | 246,903 | $2,442 | 1.4% | $8.82 | — | COM | 23325P104 |
| SPY | SPDR S&P 500 ETF TR | 4,175 | $2,335 | 1.3% | $582.51 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 2,825 | $2,333 | 1.3% | $821.33 | +0.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $2,247 | 1.3% | $462.06 | +5.2% | CL B NEW | 084670702 |
| EZPW | EZCORP INC | 136,809 | $2,014 | 1.1% | $11.87 | +11.2% | CL A NON VTG | 302301106 |
| EMN | EASTMAN CHEM CO | 21,895 | $1,929 | 1.1% | $97.04 | -6.8% | COM | 277432100 |
| SCHG | SCHWAB STRATEGIC TR | 74,096 | $1,855 | 1.0% | $27.77 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 10,131 | $1,695 | 0.9% | $145.50 | +3.4% | COM | 166764100 |
| RGTI | RIGETTI COMPUTING INC | 206,133 | $1,633 | 0.9% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| BOXX | EA SERIES TRUST | 14,499 | $1,617 | 0.9% | $110.28 | — | ALPHA ARCH 1-3 | 02072L565 |
| MCD | MCDONALDS CORP | 5,088 | $1,589 | 0.9% | $290.33 | +0.9% | COM | 580135101 |
| IONQ | IONQ INC | 71,407 | $1,576 | 0.9% | $32.40 | 0.0% | COM | 46222L108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,886 | $1,539 | 0.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 12,267 | $1,459 | 0.8% | $112.36 | -4.6% | COM | 30231G102 |
| NOBL | PROSHARES TR | 14,190 | $1,450 | 0.8% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| TSN | TYSON FOODS INC | 22,477 | $1,434 | 0.8% | $58.02 | -2.0% | CL A | 902494103 |
| AMP | AMERIPRISE FINL INC | 2,926 | $1,417 | 0.8% | $526.39 | -1.5% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 76,099 | $1,415 | 0.8% | $19.55 | — | COM UT LTD PTN | 29273V100 |
| QQQ | INVESCO QQQ TR | 2,828 | $1,326 | 0.7% | $511.20 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,126 | $1,257 | 0.7% | $230.08 | +9.1% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,373 | $1,220 | 0.7% | $202.10 | -10.7% | COM | 679580100 |
| ADBE | ADOBE INC | 3,109 | $1,192 | 0.7% | $495.13 | -13.4% | COM | 00724F101 |
| QUAL | ISHARES TR | 6,915 | $1,182 | 0.7% | $178.07 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 6,998 | $1,172 | 0.7% | $182.87 | +14.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,032 | $1,171 | 0.7% | $617.74 | +4.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 9,560 | $1,166 | 0.7% | $108.79 | +1.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 13,266 | $1,165 | 0.6% | $86.53 | +7.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 7,113 | $1,100 | 0.6% | $174.27 | +3.7% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 15,252 | $1,083 | 0.6% | $67.43 | +10.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 6,795 | $1,079 | 0.6% | $126.30 | +8.5% | COM | 718172109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,453 | $1,061 | 0.6% | $44.57 | — | FT VEST UQ EQT | 33740U505 |
| JNJ | JOHNSON & JOHNSON | 6,144 | $1,019 | 0.6% | $150.05 | +1.6% | COM | 478160104 |
| BIL | SPDR SER TR | 10,902 | $1,000 | 0.6% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSA | MSA SAFETY INC | 6,807 | $999 | 0.6% | $171.42 | -7.0% | COM | 553498106 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,717 | $972 | 0.5% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| STZ | CONSTELLATION BRANDS INC | 5,183 | $951 | 0.5% | $231.32 | -23.1% | CL A | 21036P108 |
| AIR | AAR CORP | 16,830 | $942 | 0.5% | $64.07 | +3.7% | COM | 000361105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,496 | $869 | 0.5% | $217.86 | +9.9% | COM | 459200101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 30,427 | $861 | 0.5% | $29.76 | — | FT VEST NAS | 33740F581 |
| BA | BOEING CO | 4,966 | $847 | 0.5% | $164.30 | +5.3% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 3,752 | $816 | 0.5% | $198.35 | -4.4% | COM | 03027X100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 17,219 | $783 | 0.4% | $46.54 | — | FT VEST US EQT | 33740F862 |
| ETN | EATON CORP PLC | 2,817 | $766 | 0.4% | $346.26 | -10.9% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,080 | $762 | 0.4% | $395.56 | -3.8% | COM | 437076102 |
| BX | BLACKSTONE INC | 5,354 | $748 | 0.4% | $167.25 | -5.4% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,667 | $729 | 0.4% | $178.18 | +2.4% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,364 | $728 | 0.4% | $569.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 2,477 | $701 | 0.4% | $326.48 | +12.4% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 1,226 | $670 | 0.4% | $559.52 | +5.6% | COM | 38141G104 |
| IJR | ISHARES TR | 6,070 | $635 | 0.4% | $114.10 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 4,540 | $635 | 0.4% | $173.12 | -6.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 8,782 | $630 | 0.4% | $67.14 | +9.8% | COM | 949746101 |
| T | AT&T INC | 21,499 | $608 | 0.3% | $21.57 | +12.9% | COM | 00206R102 |
| COWZ | PACER FDS TR | 11,102 | $608 | 0.3% | $56.28 | — | US CASH COWS 100 | 69374H881 |
| — | PIMCO DYNAMIC INCOME FD | 30,304 | $600 | 0.3% | $18.42 | — | SHS | 72201Y101 |
| GRNY | TIDAL ETF TR | 32,537 | $591 | 0.3% | $19.58 | — | FUNDSTRAT GRANNY | 886364231 |
| GD | GENERAL DYNAMICS CORP | 2,169 | $591 | 0.3% | $281.95 | -9.3% | COM | 369550108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,038 | $586 | 0.3% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| FEGE | RBB FUND TRUST | 15,218 | $572 | 0.3% | $37.57 | — | FIRST EAGLE GBL | 75526L886 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 13,847 | $566 | 0.3% | $41.29 | — | FT VEST US EQT | 33740U885 |
| CMCSA | COMCAST CORP NEW | 14,671 | $541 | 0.3% | $38.63 | -9.3% | CL A | 20030N101 |
| SO | SOUTHERN CO | 5,803 | $534 | 0.3% | $84.51 | -0.4% | COM | 842587107 |
| TSLA | TESLA INC | 2,053 | $532 | 0.3% | $323.57 | +3.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,062 | $522 | 0.3% | $165.33 | -0.8% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 2,329 | $516 | 0.3% | $240.26 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK FLOATING RATE INCO | 38,658 | $499 | 0.3% | $13.75 | — | COM | 09255X100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 14,530 | $499 | 0.3% | $34.99 | — | FT VEST U.S EQT | 33740U695 |
| ABBV | ABBVIE INC | 2,307 | $483 | 0.3% | $178.43 | +6.1% | COM | 00287Y109 |
| HCA | HCA HEALTHCARE INC | 1,388 | $480 | 0.3% | $336.15 | -5.0% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 5,605 | $470 | 0.3% | $78.07 | +5.7% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 11,185 | $468 | 0.3% | $39.90 | 0.0% | COM STK | 806857108 |
| EFA | ISHARES TR | 5,661 | $463 | 0.3% | $75.86 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,751 | $457 | 0.3% | $186.23 | — | SPONSORED ADS | 874039100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 12,053 | $453 | 0.3% | $37.49 | — | FT VEST US EQT | 33740F458 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,892 | $451 | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 1,296 | $447 | 0.2% | $291.24 | +7.6% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,763 | $443 | 0.2% | $39.40 | +0.5% | COM | 92343V104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 51,261 | $427 | 0.2% | $8.33 | — | COM | 43010T104 |
| RTX | RTX CORPORATION | 3,116 | $413 | 0.2% | $120.23 | +3.8% | COM | 75513E101 |
| BINC | BLACKROCK ETF TRUST II | 7,798 | $408 | 0.2% | $52.08 | — | ISHARES FLEXIBLE | 092528603 |
| ELV | ELEVANCE HEALTH INC | 933 | $406 | 0.2% | $394.28 | 0.0% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 9,754 | $404 | 0.2% | $38.18 | — | SPONSORED ADR | 110448107 |
| LMT | LOCKHEED MARTIN CORP | 898 | $401 | 0.2% | $527.20 | -15.0% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 657 | $399 | 0.2% | $653.97 | -0.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,655 | $384 | 0.2% | $101.13 | -4.3% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 6,216 | $384 | 0.2% | $56.97 | +5.5% | COM | 17275R102 |
| PFE | PFIZER INC | 14,944 | $379 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| MMM | 3M CO | 2,569 | $377 | 0.2% | $129.51 | +11.6% | COM | 88579Y101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,844 | $376 | 0.2% | $66.46 | 0.0% | COM | 962879102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,101 | $372 | 0.2% | $322.30 | 0.0% | SHS | G96629103 |
| TFC | TRUIST FINL CORP | 8,980 | $370 | 0.2% | $42.32 | +0.9% | COM | 89832Q109 |
| CAT | CATERPILLAR INC | 1,086 | $358 | 0.2% | $372.03 | -5.4% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,959 | $356 | 0.2% | $85.02 | +2.8% | SHS | G5960L103 |
| UPRO | PROSHARES TR | 4,807 | $355 | 0.2% | $82.81 | — | ULTRPRO S&P500 | 74347X864 |
| QCOM | QUALCOMM INC | 2,295 | $353 | 0.2% | $159.54 | +0.1% | COM | 747525103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 15,011 | $352 | 0.2% | $24.79 | — | FT VEST U.S | 33740F466 |
| DIS | DISNEY WALT CO | 3,483 | $344 | 0.2% | $103.92 | +2.3% | COM | 254687106 |
| KO | COCA COLA CO | 4,770 | $342 | 0.2% | $63.34 | +2.6% | COM | 191216100 |
| ENB | ENBRIDGE INC | 7,641 | $339 | 0.2% | $39.21 | +5.6% | COM | 29250N105 |
| TLT | ISHARES TR | 3,646 | $332 | 0.2% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,234 | $331 | 0.2% | $99.08 | 0.0% | COM NEW | 12541W209 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 14,378 | $326 | 0.2% | $21.59 | — | FT VEST INT JUNE | 33740U869 |
| MRK | MERCK & CO INC | 3,563 | $320 | 0.2% | $98.01 | -8.1% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,594 | $318 | 0.2% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| RY | ROYAL BK CDA | 2,817 | $317 | 0.2% | $123.44 | -4.6% | COM | 780087102 |
| XLI | SELECT SECTOR SPDR TR | 2,420 | $317 | 0.2% | $131.63 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 674 | $316 | 0.2% | $413.99 | +11.5% | COM | 244199105 |
| BDX | BECTON DICKINSON & CO | 1,364 | $312 | 0.2% | $227.37 | 0.0% | COM | 075887109 |
| BLK | BLACKROCK INC | 330 | $312 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ARKK | ARK ETF TR | 6,552 | $312 | 0.2% | $47.58 | — | INNOVATION ETF | 00214Q104 |
| CLIP | GLOBAL X FDS | 3,097 | $311 | 0.2% | $100.21 | — | 1-3 MONTH T-BILL | 37960A438 |
| BAC | BANK AMERICA CORP | 7,430 | $310 | 0.2% | $42.83 | +1.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 564 | $309 | 0.2% | $514.68 | +5.3% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 4,249 | $307 | 0.2% | $67.07 | 0.0% | COM NEW | 453038408 |
| CMI | CUMMINS INC | 978 | $307 | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| PRU | PRUDENTIAL FINL INC | 2,731 | $305 | 0.2% | $115.84 | -5.9% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 3,231 | $302 | 0.2% | $93.46 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $302 | 0.2% | $285.97 | +2.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 3,190 | $299 | 0.2% | $87.83 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 957 | $299 | 0.2% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,507 | $287 | 0.2% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| — | UNILEVER PLC | 4,803 | $286 | 0.2% | $59.56 | — | SPON ADR NEW | 904767704 |
| VO | VANGUARD INDEX FDS | 1,101 | $285 | 0.2% | $263.63 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 754 | $280 | 0.2% | $405.83 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 533 | $279 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,350 | $279 | 0.2% | $206.51 | — | TECHNOLOGY | 81369Y803 |
| SMH | VANECK ETF TRUST | 1,312 | $277 | 0.2% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BARRICK GOLD CORP | 13,941 | $271 | 0.2% | $19.44 | — | COM | 067901108 |
| COF | CAPITAL ONE FINL CORP | 1,476 | $265 | 0.1% | $170.68 | +9.4% | COM | 14040H105 |
| TQQQ | PROSHARES TR | 4,599 | $264 | 0.1% | $73.86 | — | ULTRAPRO QQQ | 74347X831 |
| USB | US BANCORP DEL | 6,011 | $254 | 0.1% | $46.03 | -4.0% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,224 | $247 | 0.1% | $58.54 | — | RISNG DIVD ACHIV | 33738R506 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,545 | $247 | 0.1% | $45.70 | — | FT VEST US EQT | 33740U307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 507 | $246 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| TXN | TEXAS INSTRS INC | 1,357 | $244 | 0.1% | $192.04 | -5.1% | COM | 882508104 |
| NEM | NEWMONT CORP | 5,040 | $243 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| AXON | AXON ENTERPRISE INC | 450 | $237 | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 3,942 | $237 | 0.1% | $51.03 | 0.0% | COM | 02209S103 |
| ARKF | ARK ETF TR | 7,100 | $236 | 0.1% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| UBER | UBER TECHNOLOGIES INC | 3,191 | $232 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 5,285 | $232 | 0.1% | $43.80 | 0.0% | CL A | 05722G100 |
| NFLX | NETFLIX INC | 249 | $232 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| SLV | ISHARES SILVER TR | 7,489 | $232 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,342 | $229 | 0.1% | $97.59 | — | SPON ADR UNITS | 344419106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,216 | $229 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| PEP | PEPSICO INC | 1,451 | $218 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,220 | $214 | 0.1% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| IGV | ISHARES TR | 2,397 | $213 | 0.1% | $99.94 | — | EXPANDED TECH | 464287515 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,758 | $211 | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| OTIS | OTIS WORLDWIDE CORP | 2,013 | $208 | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| KMI | KINDER MORGAN INC DEL | 7,260 | $207 | 0.1% | $26.70 | 0.0% | COM | 49456B101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,980 | $207 | 0.1% | $42.63 | — | FT VEST US EQT | 33740F664 |
| GE | GE AEROSPACE | 1,025 | $205 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| LOW | LOWES COS INC | 862 | $201 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| TMUS | T-MOBILE US INC | 752 | $201 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,597 | $184 | 0.1% | $8.17 | — | COM | 27829F108 |
| HLN | HALEON PLC | 16,482 | $170 | 0.1% | $10.29 | — | SPON ADS | 405552100 |
| AES | AES CORP | 12,968 | $161 | 0.1% | $14.01 | -21.4% | COM | 00130H105 |
| NOV | NOV INC | 10,460 | $159 | 0.1% | $14.96 | 0.0% | COM | 62955J103 |
| LYG | LLOYDS BANKING GROUP PLC | 38,410 | $147 | 0.1% | $3.22 | — | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 61,158 | $142 | 0.1% | $2.07 | — | SPONSORED ADR | 02319V103 |
| NIO | NIO INC | 31,927 | $122 | 0.1% | $4.36 | — | SPON ADS | 62914V106 |
| AUR | AURORA INNOVATION INC | 11,177 | $75 | 0.0% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 20,200 | $73 | 0.0% | $3.57 | +12.4% | COM CL A | 18914F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,137 | $72 | 0.0% | $5.50 | — | SPON ADR REP PFD | 465562106 |