Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 31,546 | $13.39M | 6.3% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 278,128 | $12.72M | 6.0% | $45.75 | $45.68 | +0.2% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 60,220 | $11.7M | 5.5% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,170 | $8.587M | 4.0% | $304.83 | $246.47 | +23.7% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 208,799 | $8.488M | 4.0% | $40.65 | $36.76 | +10.6% | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 200,520 | $8.388M | 4.0% | $41.83 | $41.68 | +0.4% | TOTAL RETURN BON | 69344A800 |
| VTEB | VANGUARD MUN BD FDS | 136,735 | $6.704M | 3.2% | $49.03 | $50.40 | -2.7% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,469 | $6.441M | 3.0% | $204.67 | $199.39 | +2.6% | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 101,759 | $6.384M | 3.0% | $62.74 | $60.94 | +3.0% | RISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 21,156 | $6.017M | 2.8% | $284.39 | $257.53 | +10.4% | MCAP GR IDXVIP | 922908538 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 117,644 | $5.795M | 2.7% | $49.26 | $48.96 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 74,662 | $5.774M | 2.7% | $77.34 | $76.00 | +1.8% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 249,463 | $5.513M | 2.6% | $22.10 | $19.61 | +12.7% | INTL EQTY ETF | 808524805 |
| MUNI | PIMCO ETF TR | 98,474 | $5.058M | 2.4% | $51.36 | $52.19 | -1.6% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 29,826 | $4.905M | 2.3% | $164.46 | $168.31 | -2.3% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 68,762 | $4.751M | 2.2% | $69.09 | $62.06 | +11.3% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,087 | $4.559M | 2.1% | $181.74 | $180.34 | +0.8% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 107,504 | $4.501M | 2.1% | $41.87 | $41.96 | -0.2% | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,958 | $3.586M | 1.7% | $59.81 | $58.77 | +1.8% | INTER TERM TREAS | 92206C706 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,072 | $3.346M | 1.6% | $107.70 | $107.30 | +0.4% | S&P 500 GARP ETF | 46137V431 |
| SPTS | SPDR SERIES TRUST | 109,400 | $3.204M | 1.5% | $29.29 | $29.07 | +0.7% | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 6,431 | $3.199M | 1.5% | $497.43 | $422.42 | +17.3% | COM | 594918104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,308 | $3.037M | 1.4% | $81.40 | $79.14 | +2.9% | RBA INDL ETF | 33738R704 |
| VTES | VANGUARD WELLINGTON FD | 26,715 | $2.696M | 1.3% | $100.93 | $100.66 | +0.3% | SHORT TRM TAX EX | 921935870 |
| VHT | VANGUARD WORLD FD | 10,651 | $2.645M | 1.2% | $248.35 | $268.54 | -7.5% | HEALTH CAR ETF | 92204A504 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 73,100 | $2.579M | 1.2% | $35.28 | $37.16 | -5.1% | SMID RISNG ETF | 33741X102 |
| NVDA | NVIDIA CORPORATION | 15,867 | $2.507M | 1.2% | $157.99 | $137.54 | +14.9% | COM | 67066G104 |
| PULS | PGIM ETF TR | 45,929 | $2.285M | 1.1% | $49.76 | $49.67 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 45,127 | $2.234M | 1.1% | $49.51 | $49.94 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MUST | COLUMBIA ETF TR I | 108,067 | $2.174M | 1.0% | $20.12 | $20.53 | -2.0% | MULTI SEC MUNI | 19761L607 |
| AMZN | AMAZON COM INC | 9,399 | $2.062M | 1.0% | $219.39 | $205.29 | +6.9% | COM | 023135106 |
| META | META PLATFORMS INC | 2,635 | $1.945M | 0.9% | $738.11 | $587.57 | +25.4% | CL A | 30303M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 59,446 | $1.183M | 0.6% | $19.90 | $19.93 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| AAPL | APPLE INC | 5,458 | $1.12M | 0.5% | $205.17 | $233.78 | -12.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 1,867 | $1.049M | 0.5% | $561.96 | $518.07 | +8.2% | CL A | 57636Q104 |
| HDV | ISHARES TR | 8,097 | $949K | 0.4% | $117.17 * | $23.50 | -0.3% | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 3,390 | $935K | 0.4% | $275.67 | $193.94 | +41.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,699 | $828K | 0.4% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| VTEI | VANGUARD MUN BD FDS | 8,162 | $804K | 0.4% | $98.56 | $100.06 | -1.5% | INTERMEDIATE TRM | 922907738 |
| USMV | ISHARES TR | 8,344 | $783K | 0.4% | $93.87 | $91.75 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 9,898 | $729K | 0.3% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC | 544 | $728K | 0.3% | $1339.13 * | $87.43 | +53.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 3,921 | $714K | 0.3% | $182.14 | $121.42 | +47.3% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,562 | $640K | 0.3% | $50.92 | $50.80 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SPOT | SPOTIFY TECHNOLOGY S A | 819 | $628K | 0.3% | $767.34 | $437.95 | +75.2% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 2,151 | $624K | 0.3% | $289.97 | $228.03 | +25.9% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,865 | $619K | 0.3% | $57.01 | $50.25 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| KKR | KKR & CO INC | 4,504 | $599K | 0.3% | $133.03 | $142.64 | -7.0% | COM | 48251W104 |
| V | VISA INC | 1,625 | $577K | 0.3% | $355.06 | $303.06 | +16.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,334 | $575K | 0.3% | $107.80 | $110.39 | -4.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,290 | $566K | 0.3% | $438.48 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 1,984 | $549K | 0.3% | $276.88 | $282.45 | -2.0% | SML CP GRW ETF | 922908595 |
| CI | THE CIGNA GROUP | 1,587 | $525K | 0.2% | $330.58 | $312.12 | +4.8% | COM | 125523100 |
| SDY | SPDR SERIES TRUST | 3,835 | $521K | 0.2% | $135.75 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,168 | $491K | 0.2% | $226.51 | $193.35 | +17.1% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 2,512 | $466K | 0.2% | $185.60 | $178.53 | +2.3% | COM | 00287Y109 |
| APH | AMPHENOL CORP NEW | 4,630 | $457K | 0.2% | $98.75 | $71.18 | +38.3% | CL A | 032095101 |
| DUK | DUKE ENERGY CORP NEW | 3,725 | $440K | 0.2% | $118.00 | $108.79 | +6.6% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 2,467 | $438K | 0.2% | $177.41 | $176.33 | +0.4% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 5,918 | $435K | 0.2% | $73.47 | $57.87 | +24.8% | COM | 084423102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,740 | $424K | 0.2% | $39.49 | $36.25 | +8.9% | SHS CREATION UNI | 14020W106 |
| ETN | EATON CORP PLC | 1,176 | $420K | 0.2% | $356.99 | $340.58 | +4.5% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 2,343 | $414K | 0.2% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 515 | $413K | 0.2% | $801.41 | $718.01 | +11.6% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 774 | $410K | 0.2% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| — | TOTALENERGIES SE | 6,532 | $401K | 0.2% | $61.39 | $58.08 | — | SPONSORED ADS | 89151E109 |
| JNJ | JOHNSON & JOHNSON | 2,482 | $379K | 0.2% | $152.75 | $149.96 | +0.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 4,715 | $378K | 0.2% | $80.12 | $72.82 | +8.8% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 2,010 | $375K | 0.2% | $186.46 | $187.10 | -2.1% | COM | 693475105 |
| PFE | PFIZER INC | 15,051 | $365K | 0.2% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 2,470 | $361K | 0.2% | $146.05 | $118.58 | +22.1% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 4,795 | $357K | 0.2% | $74.41 | $63.03 | +18.1% | SPONSORED ADR NE | 636274409 |
| GE | GE AEROSPACE | 1,386 | $357K | 0.2% | $257.43 | $218.59 | +17.3% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,622 | $357K | 0.2% | $135.99 | $114.30 | +17.9% | COM | 002824100 |
| CSL | CARLISLE COS INC | 937 | $350K | 0.2% | $373.40 | $428.38 | -13.6% | COM | 142339100 |
| PGR | PROGRESSIVE CORP | 1,279 | $341K | 0.2% | $266.87 * | $232.32 | +7.9% | COM | 743315103 |
| ENB | ENBRIDGE INC | 7,465 | $338K | 0.2% | $45.32 * | $39.21 | +12.4% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 7,067 | $334K | 0.2% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| VO | VANGUARD INDEX FDS | 1,190 | $333K | 0.2% | $279.83 * | $67.86 | +3.1% | MID CAP ETF | 922908629 |
| PLD | PROLOGIS INC. | 3,154 | $332K | 0.2% | $105.12 | $111.87 | -7.6% | COM | 74340W103 |
| USB | US BANCORP DEL | 7,297 | $330K | 0.2% | $45.25 * | $45.99 | -3.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 3,498 | $321K | 0.2% | $91.83 | $84.51 | +6.9% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 1,495 | $318K | 0.1% | $212.76 | $174.46 | +21.2% | COM | 14040H105 |
| SNY | SANOFI | 6,532 | $316K | 0.1% | $48.31 | $51.96 | -7.0% | SPONSORED ADR | 80105N105 |
| NOW | SERVICENOW INC | 305 | $314K | 0.1% | $1028.08 * | $202.58 | +1.5% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 4,993 | $311K | 0.1% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 1,102 | $308K | 0.1% | $279.22 | $285.84 | -3.8% | COM | 031162100 |
| BA | BOEING CO | 1,449 | $304K | 0.1% | $209.53 | $173.98 | +20.4% | COM | 097023105 |
| MCK | MCKESSON CORP | 409 | $300K | 0.1% | $732.78 | $557.26 | +31.2% | COM | 58155Q103 |
| MKL | MARKEL GROUP INC | 149 | $298K | 0.1% | $1997.36 | $1659.34 | +20.4% | COM | 570535104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,738 | $294K | 0.1% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| KVUE | KENVUE INC | 14,021 | $293K | 0.1% | $20.93 * | $21.76 | -5.9% | COM | 49177J102 |
| PEP | PEPSICO INC | 2,204 | $291K | 0.1% | $132.04 | $142.41 | -9.1% | COM | 713448108 |
| TRMB | TRIMBLE INC | 3,799 | $289K | 0.1% | $75.98 | $68.44 | +11.0% | COM | 896239100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,311 | $287K | 0.1% | $218.65 | $218.17 | -0.7% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,276 | $286K | 0.1% | $87.18 | $86.63 | -0.1% | SHS | G5960L103 |
| VYM | VANGUARD WHITEHALL FDS | 2,137 | $285K | 0.1% | $133.31 | $126.69 | +5.2% | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,120 | $281K | 0.1% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,963 | $281K | 0.1% | $143.19 * | $145.18 | -3.5% | COM | 166764100 |
| LLY | ELI LILLY & CO | 360 | $281K | 0.1% | $779.54 | $819.04 | -5.2% | COM | 532457108 |
| LII | LENNOX INTL INC | 486 | $279K | 0.1% | $573.24 | $618.14 | -7.7% | COM | 526107107 |
| MS | MORGAN STANLEY | 1,975 | $278K | 0.1% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 957 | $277K | 0.1% | $289.74 | $281.19 | +3.0% | COM | H1467J104 |
| LIN | LINDE PLC | 584 | $274K | 0.1% | $469.23 | $448.96 | +3.8% | SHS | G54950103 |
| GDDY | GODADDY INC | 1,514 | $273K | 0.1% | $180.06 | $183.47 | -1.9% | CL A | 380237107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,231 | $270K | 0.1% | $43.27 * | $39.40 | +6.3% | COM | 92343V104 |
| CACI | CACI INTL INC | 560 | $267K | 0.1% | $476.70 | $484.70 | -1.6% | CL A | 127190304 |
| TEAM | ATLASSIAN CORPORATION | 1,301 | $264K | 0.1% | $203.09 | $231.35 | -12.2% | CL A | 049468101 |
| HWM | HOWMET AEROSPACE INC | 1,412 | $263K | 0.1% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| TFC | TRUIST FINL CORP | 6,098 | $262K | 0.1% | $42.99 * | $41.75 | +0.5% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 3,738 | $261K | 0.1% | $69.88 | $66.55 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 1,438 | $259K | 0.1% | $180.17 | $172.39 | +3.8% | COM | 426281101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,186 | $257K | 0.1% | $49.64 | $50.15 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $256K | 0.1% | $543.41 | $552.38 | -1.6% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 1,064 | $253K | 0.1% | $238.02 | $216.50 | +9.1% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 2,819 | $253K | 0.1% | $89.74 | $101.81 | -13.4% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,281 | $253K | 0.1% | $110.89 | $87.00 | +25.7% | COM | 375558103 |
| LPLA | LPL FINL HLDGS INC | 667 | $250K | 0.1% | $374.97 | $350.35 | +7.0% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 834 | $249K | 0.1% | $298.95 | $346.97 | -14.3% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 804 | $249K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| TRU | TRANSUNION | 2,803 | $247K | 0.1% | $88.00 | $99.02 | -11.4% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 1,011 | $246K | 0.1% | $243.52 | $203.03 | +19.9% | COM NEW | 16411R208 |
| SAP | SAP SE | 809 | $246K | 0.1% | $304.10 | $237.94 | +27.8% | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 777 | $242K | 0.1% | $311.50 | $276.24 | +12.3% | COM | 92345Y106 |
| TT | TRANE TECHNOLOGIES PLC | 551 | $241K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| MORN | MORNINGSTAR INC | 758 | $238K | 0.1% | $313.93 | $340.78 | -7.9% | COM | 617700109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,361 | $238K | 0.1% | $70.76 | $66.68 | +6.1% | INTRNL RES EQT | 46641Q134 |
| CHH | CHOICE HOTELS INTL INC | 1,859 | $236K | 0.1% | $126.88 | $139.77 | -9.9% | COM | 169905106 |
| SSD | SIMPSON MFG INC | 1,500 | $233K | 0.1% | $155.31 | $180.66 | -14.5% | COM | 829073105 |
| GSK | GSK PLC | 6,047 | $232K | 0.1% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| TXN | TEXAS INSTRS INC | 1,118 | $232K | 0.1% | $207.63 | $174.27 | +17.2% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,656 | $230K | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| LSTR | LANDSTAR SYS INC | 1,649 | $229K | 0.1% | $139.02 | $170.91 | — | COM | 515098101 |
| XEL | XCEL ENERGY INC | 3,363 | $229K | 0.1% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| FLRN | SPDR SERIES TRUST | 7,392 | $228K | 0.1% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| CASY | CASEYS GEN STORES INC | 445 | $227K | 0.1% | $510.27 | $459.22 | +10.8% | COM | 147528103 |
| KLAC | KLA CORP | 251 | $225K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| C | CITIGROUP INC | 2,572 | $219K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,856 | $218K | 0.1% | $24.67 | $25.08 | -1.6% | FST TR GLB FD | 33739H101 |
| BSV | VANGUARD BD INDEX FDS | 2,746 | $216K | 0.1% | $78.69 | $77.63 | +1.4% | SHORT TRM BOND | 921937827 |
| NDAQ | NASDAQ INC | 2,402 | $215K | 0.1% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 730 | $213K | 0.1% | $291.68 | $272.45 | +6.0% | COM | 369550108 |
| UNP | UNION PAC CORP | 923 | $212K | 0.1% | $230.12 | $230.22 | -1.3% | COM | 907818108 |
| AON | AON PLC | 589 | $210K | 0.1% | $356.76 | $365.26 | -2.5% | SHS CL A | G0403H108 |
| FCN | FTI CONSULTING INC | 1,273 | $206K | 0.1% | $161.50 | $205.77 | -21.5% | COM | 302941109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 664 | $205K | 0.1% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 2,950 | $204K | 0.1% | $69.02 | $107.64 | -35.9% | ADR | 670100205 |
| BSY | BENTLEY SYS INC | 3,763 | $203K | 0.1% | $53.97 | $46.10 | +16.7% | COM CL B | 08265T208 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,442 | $202K | 0.1% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| FE | FIRSTENERGY CORP | 5,011 | $202K | 0.1% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| O | REALTY INCOME CORP | 3,489 | $201K | 0.1% | $57.61 * | $54.47 | +2.4% | COM | 756109104 |
| SEIC | SEI INVTS CO | 2,235 | $201K | 0.1% | $89.86 | $79.75 | +12.0% | COM | 784117103 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,529 | $176K | 0.1% | $16.76 | $15.70 | +4.9% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 11,084 | $91,997 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| ABEV | AMBEV SA | 10,050 | $24,221 | 0.0% | $2.41 | $2.00 | +20.5% | SPONSORED ADR | 02319V103 |