Location: Farmington Hills, MI
CIK: 0001760540 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 199,288 | $81.17M | 11.3% | $386.41 | — | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 254,114 | $59.8M | 8.3% | $210.08 | — | MEGA GRWTH IND | 921910816 |
| VUG | VANGUARD INDEX FDS | 210,020 | $59.43M | 8.2% | $256.71 | — | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,235,828 | $57.07M | 7.9% | $45.12 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 350,732 | $49.84M | 6.9% | $134.25 | — | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 458,854 | $47.61M | 6.6% | $97.71 | — | MEGA CAP VAL ETF | 921910840 |
| VBR | VANGUARD INDEX FDS | 112,002 | $18.53M | 2.6% | $155.48 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 453,256 | $18.44M | 2.6% | $42.03 | — | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 89,440 | $17.79M | 2.5% | $191.79 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 82,119 | $15.93M | 2.2% | $114.86 | +49.8% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 107,912 | $14.93M | 2.1% | $131.01 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 72,048 | $14.83M | 2.1% | $197.96 | — | MCAP GR IDXVIP | 922908538 |
| BNDX | VANGUARD CHARLOTTE FDS | 300,278 | $14.68M | 2.0% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| VXF | VANGUARD INDEX FDS | 94,462 | $14.06M | 2.0% | $154.04 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SER TR | 175,610 | $12.28M | 1.7% | $69.95 | — | BBG CONV SEC ETF | 78464A359 |
| VMBS | VANGUARD SCOTTSDALE FDS | 253,890 | $11.68M | 1.6% | $49.70 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 32,654 | $11.12M | 1.5% | $196.72 | +56.2% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 32,924 | $7.564M | 1.0% | $228.85 | — | SML CP GRW ETF | 922908595 |
| BND | VANGUARD BD INDEX FDS | 100,006 | $7.269M | 1.0% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 57,054 | $6.829M | 0.9% | $107.57 | +6.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 86,658 | $6.549M | 0.9% | $78.59 | — | SHORT TRM BOND | 921937827 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,654 | $5.861M | 0.8% | $313.94 | +7.3% | COM | 92532F100 |
| VO | VANGUARD INDEX FDS | 26,394 | $5.811M | 0.8% | $220.28 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 92,223 | $4.772M | 0.7% | $44.22 | +2.9% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,248 | $4.114M | 0.6% | $81.66 | +36.2% | COM | 12008R107 |
| GILD | GILEAD SCIENCES INC | 52,960 | $4.082M | 0.6% | $65.41 | +11.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 26,601 | $4.037M | 0.6% | $127.37 | +10.9% | COM | 742718109 |
| PFE | PFIZER INC | 91,694 | $3.363M | 0.5% | $32.52 | +2.1% | COM | 717081103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,228 | $3.34M | 0.5% | $115.78 | — | FTSE SMCAP ETF | 922042718 |
| VZ | VERIZON COMMUNICATIONS INC | 89,368 | $3.324M | 0.5% | $35.59 | -12.3% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 24,123 | $3.145M | 0.4% | $123.42 | -7.5% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,661 | $2.969M | 0.4% | $145.23 | +49.9% | COM | 127387108 |
| META | META PLATFORMS INC | 9,728 | $2.792M | 0.4% | $258.70 | -5.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,131 | $2.716M | 0.4% | $52.37 | +31.2% | COM | 11135F101 |
| VICI | VICI PPTYS INC | 85,674 | $2.693M | 0.4% | $27.55 | +0.2% | COM | 925652109 |
| V | VISA INC | 11,226 | $2.666M | 0.4% | $210.13 | +6.8% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 21,089 | $2.51M | 0.3% | $117.36 | -7.7% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,290 | $2.473M | 0.3% | $87.51 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 66,620 | $2.174M | 0.3% | $26.99 | -0.8% | COM | 969457100 |
| WDAY | WORKDAY INC | 9,076 | $2.05M | 0.3% | $180.29 | +11.1% | CL A | 98138H101 |
| AMGN | AMGEN INC | 8,987 | $1.995M | 0.3% | $204.68 | +4.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,793 | $1.823M | 0.3% | $458.60 | +1.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 24,191 | $1.795M | 0.2% | $61.09 | +14.6% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 18,836 | $1.792M | 0.2% | $67.56 | +25.6% | COM | 681919106 |
| NUE | NUCOR CORP | 10,669 | $1.75M | 0.2% | $113.98 | +23.1% | COM | 670346105 |
| BIV | VANGUARD BD INDEX FDS | 22,331 | $1.68M | 0.2% | $87.31 | — | INTERMED TERM | 921937819 |
| CVS | CVS HEALTH CORP | 22,837 | $1.579M | 0.2% | $75.50 | -14.8% | COM | 126650100 |
| BLV | VANGUARD BD INDEX FDS | 20,714 | $1.552M | 0.2% | $97.95 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 8,575 | $1.494M | 0.2% | $140.35 | +11.3% | COM | 025816109 |
| ABBV | ABBVIE INC | 10,767 | $1.451M | 0.2% | $79.07 | +69.1% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 14,346 | $1.431M | 0.2% | $99.59 | — | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 33,312 | $1.422M | 0.2% | $38.52 | -2.3% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,595 | $1.397M | 0.2% | $67.24 | +9.8% | COM | 595017104 |
| MRK | MERCK & CO INC | 11,654 | $1.345M | 0.2% | $75.08 | +39.1% | COM | 58933Y105 |
| — | PIONEER NAT RES CO | 6,452 | $1.337M | 0.2% | $173.37 | — | COM | 723787107 |
| NVDA | NVIDIA CORPORATION | 3,121 | $1.32M | 0.2% | $22.69 | +46.2% | COM | 67066G104 |
| SPYM | SPDR SER TR | 24,959 | $1.301M | 0.2% | $47.68 | — | PORTFOLIO S&P500 | 78464A854 |
| WSM | WILLIAMS SONOMA INC | 10,318 | $1.291M | 0.2% | $60.40 | -5.7% | COM | 969904101 |
| SRE | SEMPRA | 8,825 | $1.285M | 0.2% | $59.83 | +14.9% | COM | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,728 | $1.271M | 0.2% | $293.25 | +11.3% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 11,105 | $1.244M | 0.2% | $119.12 | -19.1% | COM | 74144T108 |
| DE | DEERE & CO | 3,041 | $1.232M | 0.2% | $331.04 | +11.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 42,641 | $1.223M | 0.2% | $30.35 | -12.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,218 | $1.217M | 0.2% | $85.71 | +17.1% | COM | 68389X105 |
| AFL | AFLAC INC | 16,889 | $1.179M | 0.2% | $49.63 | +27.4% | COM | 001055102 |
| DTE | DTE ENERGY CO | 10,619 | $1.168M | 0.2% | $94.35 | +7.5% | COM | 233331107 |
| CI | THE CIGNA GROUP | 4,161 | $1.167M | 0.2% | $294.53 | -15.8% | COM | 125523100 |
| CRM | SALESFORCE INC | 5,306 | $1.121M | 0.2% | $183.06 | +10.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,469 | $1.055M | 0.1% | $341.80 | +11.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 13,979 | $1.037M | 0.1% | $70.03 | -2.1% | COM | 871829107 |
| MET | METLIFE INC | 17,759 | $1.004M | 0.1% | $50.81 | +0.8% | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 24,046 | $999K | 0.1% | $40.22 | -8.9% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,002 | $979K | 0.1% | $447.12 | -9.9% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 7,911 | $958K | 0.1% | $97.19 | +13.1% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 17,480 | $946K | 0.1% | $43.87 | 0.0% | CL C | 24703L202 |
| LLY | LILLY ELI & CO | 2,005 | $940K | 0.1% | $208.25 | +97.6% | COM | 532457108 |
| — | SUPER MICRO COMPUTER INC | 3,767 | $939K | 0.1% | $249.25 | — | COM | 86800U104 |
| GIS | GENERAL MLS INC | 12,215 | $937K | 0.1% | $53.00 | +46.2% | COM | 370334104 |
| ULTA | ULTA BEAUTY INC | 1,965 | $925K | 0.1% | $414.84 | +18.1% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $915K | 0.1% | $274.59 | +1.9% | SHS CLASS A | G1151C101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,662 | $912K | 0.1% | $88.26 | +2.4% | COM NEW | 12541W209 |
| VLO | VALERO ENERGY CORP | 7,695 | $903K | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| — | INTERPUBLIC GROUP COS INC | 23,325 | $900K | 0.1% | $24.01 | +41.4% | COM | 460690100 |
| NSC | NORFOLK SOUTHN CORP | 3,966 | $899K | 0.1% | $195.69 | +2.3% | COM | 655844108 |
| ED | CONSOLIDATED EDISON INC | 9,929 | $898K | 0.1% | $87.29 | 0.0% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 4,958 | $893K | 0.1% | $158.22 | +0.5% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 27,427 | $892K | 0.1% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 26,624 | $890K | 0.1% | $42.54 | -27.8% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,087 | $882K | 0.1% | $92.74 | +9.4% | COM | 002824100 |
| PH | PARKER-HANNIFIN CORP | 2,259 | $881K | 0.1% | $223.81 | +46.7% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 34,473 | $872K | 0.1% | $24.15 | -5.6% | COM | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,299 | $868K | 0.1% | $67.31 | -11.8% | CL A | 192446102 |
| BWA | BORGWARNER INC | 17,716 | $866K | 0.1% | $39.78 | -0.3% | COM | 099724106 |
| PPL | PPL CORP | 32,484 | $860K | 0.1% | $23.47 | +7.2% | COM | 69351T106 |
| TPR | TAPESTRY INC | 19,952 | $854K | 0.1% | $32.16 | +20.4% | COM | 876030107 |
| F | FORD MTR CO DEL | 55,118 | $834K | 0.1% | $9.50 | +12.5% | COM | 345370860 |
| FDX | FEDEX CORP | 3,147 | $780K | 0.1% | $198.17 | +9.0% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,134 | $776K | 0.1% | $62.52 | -5.7% | COM | 110122108 |
| TSN | TYSON FOODS INC | 15,099 | $771K | 0.1% | $66.67 | -25.6% | CL A | 902494103 |
| DOV | DOVER CORP | 5,192 | $767K | 0.1% | $117.02 | +18.3% | COM | 260003108 |
| FISV | FISERV INC | 6,064 | $765K | 0.1% | $101.70 | +15.7% | COM | 337738108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,158 | $761K | 0.1% | $19.53 | -0.5% | COM CL A | 45841N107 |
| MA | MASTERCARD INCORPORATED | 1,927 | $758K | 0.1% | $336.48 | +9.9% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 5,227 | $756K | 0.1% | $112.36 | +8.8% | COM | 038222105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,861 | $748K | 0.1% | $75.95 | -13.8% | COM | 74251V102 |
| TOTL | SSGA ACTIVE ETF TR | 18,423 | $747K | 0.1% | $44.38 | — | SPDR TR TACTIC | 78467V848 |
| TJX | TJX COS INC NEW | 8,776 | $744K | 0.1% | $70.87 | +7.4% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 16,700 | $743K | 0.1% | $38.15 | +4.6% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 4,586 | $742K | 0.1% | $146.19 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 10,047 | $733K | 0.1% | $50.68 | +35.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 1,600 | $711K | 0.1% | $455.20 | -2.8% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,330 | $694K | 0.1% | $578.86 | -7.5% | COM | 883556102 |
| JNK | SPDR SER TR | 7,497 | $690K | 0.1% | $90.93 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCD | MCDONALDS CORP | 2,263 | $675K | 0.1% | $240.08 | +13.7% | COM | 580135101 |
| SPEM | SPDR INDEX SHS FDS | 19,535 | $672K | 0.1% | $36.64 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 7,047 | $647K | 0.1% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EOG | EOG RES INC | 5,612 | $642K | 0.1% | $110.87 | -5.8% | COM | 26875P101 |
| PCAR | PACCAR INC | 7,582 | $634K | 0.1% | $61.68 | +7.8% | COM | 693718108 |
| VTIP | VANGUARD MALVERN FDS | 13,038 | $618K | 0.1% | $48.38 | — | STRM INFPROIDX | 922020805 |
| XLV | SELECT SECTOR SPDR TR | 4,644 | $616K | 0.1% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 3,614 | $614K | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| CROX | CROCS INC | 5,429 | $610K | 0.1% | $120.82 | -1.4% | COM | 227046109 |
| XLI | SELECT SECTOR SPDR TR | 5,641 | $605K | 0.1% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| ALB | ALBEMARLE CORP | 2,708 | $604K | 0.1% | $227.48 | -13.8% | COM | 012653101 |
| ACGL | ARCH CAP GROUP LTD | 8,035 | $601K | 0.1% | $65.81 | +4.5% | ORD | G0450A105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,279 | $601K | 0.1% | $67.51 | +54.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,100 | $592K | 0.1% | $371.19 | +31.2% | COM | 22160K105 |
| AME | AMETEK INC | 3,609 | $584K | 0.1% | $131.45 | +9.2% | COM | 031100100 |
| ES | EVERSOURCE ENERGY | 7,896 | $560K | 0.1% | $69.58 | -5.1% | COM | 30040W108 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $549K | 0.1% | $391.95 | — | TR UNIT | 78462F103 |
| EXR | EXTRA SPACE STORAGE INC | 3,677 | $547K | 0.1% | $165.81 | -19.4% | COM | 30225T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,941 | $547K | 0.1% | $82.78 | +16.8% | COM | 83088M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,858 | $545K | 0.1% | $244.55 | +13.7% | COM NEW | 620076307 |
| SPEU | SPDR INDEX SHS FDS | 13,596 | $524K | 0.1% | $35.84 | — | PORTFLO EURP ETF | 78463X103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,649 | $522K | 0.1% | $47.13 | +10.8% | COM | 101137107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $302764.90 | +64.4% | CL A | 084670108 |
| MRNA | MODERNA INC | 4,253 | $517K | 0.1% | $165.92 | -19.6% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 2,094 | $515K | 0.1% | $224.09 | -0.6% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,515 | $492K | 0.1% | $77.40 | -10.5% | COM | 039483102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,288 | $488K | 0.1% | $25.10 | 0.0% | COM | 388689101 |
| MS | MORGAN STANLEY | 5,705 | $487K | 0.1% | $59.02 | +32.8% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,822 | $487K | 0.1% | $100.92 | — | SPONSORED ADS | 874039100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,580 | $470K | 0.1% | $81.03 | -1.3% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,828 | $467K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,914 | $423K | 0.1% | $247.20 | -10.4% | COM | 91307C102 |
| NVS | NOVARTIS AG | 4,070 | $411K | 0.1% | $92.33 | — | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 1,565 | $410K | 0.1% | $223.16 | -10.4% | COM | 88160R101 |
| COP | CONOCOPHILLIPS | 3,914 | $405K | 0.1% | $72.84 | +29.7% | COM | 20825C104 |
| NKE | NIKE INC | 3,627 | $400K | 0.1% | $97.90 | +13.7% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 2,589 | $394K | 0.1% | $159.16 | -7.0% | COM NEW | 16411R208 |
| DIS | DISNEY WALT CO | 4,337 | $387K | 0.1% | $121.40 | -23.8% | COM | 254687106 |
| ON | ON SEMICONDUCTOR CORP | 4,061 | $384K | 0.1% | $76.78 | +7.7% | COM | 682189105 |
| PEP | PEPSICO INC | 2,068 | $383K | 0.1% | $133.43 | +27.8% | COM | 713448108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,712 | $376K | 0.1% | $141.68 | +0.3% | COM NEW | 759351604 |
| DHR | DANAHER CORPORATION | 1,483 | $356K | 0.0% | $227.17 | -8.1% | COM | 235851102 |
| SPSM | SPDR SER TR | 9,154 | $356K | 0.0% | $37.40 | — | PORTFOLIO S&P600 | 78468R853 |
| PLD | PROLOGIS INC. | 2,797 | $343K | 0.0% | $101.95 | +10.7% | COM | 74340W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,935 | $341K | 0.0% | $50.42 | +12.8% | COM | 61174X109 |
| STLA | STELLANTIS N.V | 19,225 | $337K | 0.0% | $17.54 | — | SHS | N82405106 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,841 | $332K | 0.0% | $52.09 | — | COM | 36467J108 |
| PGR | PROGRESSIVE CORP | 2,430 | $322K | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| FLRN | SPDR SER TR | 10,177 | $312K | 0.0% | $30.53 | — | BLOOMBERG INVT | 78468R200 |
| UNM | UNUM GROUP | 6,536 | $312K | 0.0% | $41.52 | +5.1% | COM | 91529Y106 |
| PPG | PPG INDS INC | 2,093 | $310K | 0.0% | $115.90 | +13.6% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 3,470 | $306K | 0.0% | $75.13 | +5.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,787 | $299K | 0.0% | $97.24 | +2.4% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 3,304 | $297K | 0.0% | $90.85 | -6.3% | COM NEW | 26441C204 |
| QDEL | QUIDELORTHO CORP | 3,570 | $296K | 0.0% | $84.96 | +3.0% | COM | 219798105 |
| SPMD | SPDR SER TR | 6,443 | $296K | 0.0% | $42.50 | — | PORTFOLIO S&P400 | 78464A847 |
| DTM | DT MIDSTREAM INC | 5,749 | $285K | 0.0% | $39.72 | +8.0% | COMMON STOCK | 23345M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,974 | $276K | 0.0% | $13.83 | — | SPONSORED ADR | 71654V408 |
| TRI | THOMSON REUTERS CORP. | 1,998 | $270K | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| CVX | CHEVRON CORP NEW | 1,693 | $266K | 0.0% | $143.73 | -0.3% | COM | 166764100 |
| GDDY | GODADDY INC | 3,507 | $263K | 0.0% | $75.15 | -1.7% | CL A | 380237107 |
| REGN | REGENERON PHARMACEUTICALS | 355 | $255K | 0.0% | $751.74 | +2.0% | COM | 75886F107 |
| EL | LAUDER ESTEE COS INC | 1,295 | $254K | 0.0% | $201.58 | 0.0% | CL A | 518439104 |
| SFM | SPROUTS FMRS MKT INC | 6,610 | $243K | 0.0% | $32.59 | +7.1% | COM | 85208M102 |
| GOOG | ALPHABET INC | 1,953 | $236K | 0.0% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| GWX | SPDR INDEX SHS FDS | 7,434 | $227K | 0.0% | $29.53 | — | S&P INTL SMLCP | 78463X871 |
| SONY | SONY GROUP CORPORATION | 2,477 | $223K | 0.0% | $90.59 | — | SPONSORED ADR | 835699307 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,314 | $219K | 0.0% | $161.85 | -8.4% | COMMON STOCK | 65336K103 |
| MUSA | MURPHY USA INC | 665 | $207K | 0.0% | $276.59 | 0.0% | COM | 626755102 |
| TIPX | SPDR SER TR | 11,016 | $203K | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EA | ELECTRONIC ARTS INC | 1,563 | $203K | 0.0% | $124.94 | 0.0% | COM | 285512109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 589 | $203K | 0.0% | $343.91 | — | UT SER 1 | 78467X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 14,537 | $172K | 0.0% | $10.19 | — | SPONSORED ADR | 20441A102 |