CIK: 0001802696 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $201,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,709 | $11,225 | 5.6% | $107.40 | +87.5% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 407,740 | $10,006 | 5.0% | $32.70 | — | FUNDAMENTAL US L | 808524771 |
| DGRO | ISHARES TR | 111,102 | $7,104 | 3.5% | $57.73 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 5,847 | $5,788 | 2.9% | $300.21 | +230.0% | COM | 22160K105 |
| STIP | ISHARES TR | 53,686 | $5,525 | 2.7% | $100.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 50,432 | $5,432 | 2.7% | $104.72 | — | S&P 500 GARP ETF | 46137V431 |
| FNDF | SCHWAB STRATEGIC TR | 130,632 | $5,228 | 2.6% | $35.36 | — | FUNDAMENTAL INTL | 808524755 |
| REET | ISHARES TR | 172,869 | $4,270 | 2.1% | $22.83 | — | GLOBAL REIT ETF | 46434V647 |
| IAU | ISHARES GOLD TR | 67,576 | $4,214 | 2.1% | $34.17 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 21,000 | $4,095 | 2.0% | $188.58 | — | SM CP VAL ETF | 922908611 |
| VNQ | VANGUARD INDEX FDS | 45,273 | $4,032 | 2.0% | $83.54 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 63,926 | $3,965 | 2.0% | $81.47 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 7,468 | $3,715 | 1.8% | $149.24 | +189.7% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,946 | $3,582 | 1.8% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,485 | $3,558 | 1.8% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| GOOGL | ALPHABET INC | 19,480 | $3,433 | 1.7% | $109.66 | +48.9% | CAP STK CL A | 02079K305 |
| BNDW | VANGUARD SCOTTSDALE FDS | 47,338 | $3,282 | 1.6% | $68.99 | — | TOTAL WLD BD ETF | 92206C565 |
| SUB | ISHARES TR | 30,586 | $3,253 | 1.6% | $105.04 | — | SHRT NAT MUN ETF | 464288158 |
| VXUS | VANGUARD STAR FDS | 46,876 | $3,239 | 1.6% | $62.20 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 30,431 | $3,019 | 1.5% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,425 | $2,635 | 1.3% | $261.67 | +94.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 14,379 | $2,551 | 1.3% | $109.54 | +50.5% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,500 | $2,445 | 1.2% | $313.23 | +66.9% | COM NEW | 46120E602 |
| MUB | ISHARES TR | 21,972 | $2,296 | 1.1% | $107.02 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 6,020 | $2,207 | 1.1% | $215.89 | +64.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 7,393 | $2,143 | 1.1% | $112.55 | +124.5% | COM | 46625H100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,989 | $2,086 | 1.0% | $14.13 | — | OPTIMUM YIELD | 46090F100 |
| COMT | ISHARES U S ETF TR | 79,965 | $2,067 | 1.0% | $26.74 | — | GSCI CMDTY STGY | 46431W853 |
| CSCO | CISCO SYS INC | 25,651 | $1,780 | 0.9% | $40.59 | +48.8% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,248 | $1,632 | 0.8% | $135.27 | +7.2% | COM | 747525103 |
| V | VISA INC | 4,592 | $1,630 | 0.8% | $176.50 | +96.6% | COM CL A | 92826C839 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,838 | $1,593 | 0.8% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| NFLX | NETFLIX INC | 1,176 | $1,574 | 0.8% | $54.19 | +108.6% | COM | 64110L106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,452 | $1,407 | 0.7% | $122.87 | — | PHYSCL PLATM SHS | 003260106 |
| JNJ | JOHNSON & JOHNSON | 9,123 | $1,394 | 0.7% | $119.73 | +26.0% | COM | 478160104 |
| PEP | PEPSICO INC | 10,339 | $1,365 | 0.7% | $117.36 | +11.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 4,275 | $1,364 | 0.7% | $126.91 | +120.1% | COM | 025816109 |
| GE | GE AEROSPACE | 5,188 | $1,335 | 0.7% | $60.06 | +263.9% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 5,608 | $1,230 | 0.6% | $133.95 | +47.7% | COM | 023135106 |
| TDS | TELEPHONE & DATA SYS INC | 34,000 | $1,210 | 0.6% | $20.42 | +71.9% | COM NEW | 879433829 |
| ORCL | ORACLE CORP | 5,404 | $1,181 | 0.6% | $54.55 | +194.8% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,549 | $1,143 | 0.6% | $338.96 | +81.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 16,362 | $1,136 | 0.6% | $62.90 | +8.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 3,976 | $1,110 | 0.6% | $209.28 | +32.7% | COM | 031162100 |
| TJX | TJX COS INC NEW | 8,934 | $1,103 | 0.5% | $84.70 | +48.6% | COM | 872540109 |
| KO | COCA COLA CO | 15,523 | $1,098 | 0.5% | $49.71 | +40.4% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 5,791 | $1,080 | 0.5% | $120.64 | +37.6% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 14,507 | $1,078 | 0.5% | $63.94 | +6.9% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 7,302 | $1,066 | 0.5% | $58.01 | +127.1% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 39,991 | $1,041 | 0.5% | $34.86 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 10,585 | $1,035 | 0.5% | $50.99 | +85.8% | COM | 931142103 |
| MCD | MCDONALDS CORP | 3,534 | $1,033 | 0.5% | $183.15 | +65.7% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,018 | $972 | 0.5% | $79.14 | +32.1% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,095 | $955 | 0.5% | $159.99 | +89.0% | COM | 053015103 |
| GRMN | GARMIN LTD | 4,461 | $931 | 0.5% | $94.47 | +107.6% | SHS | H2906T109 |
| PG | PROCTER AND GAMBLE CO | 5,777 | $920 | 0.5% | $116.55 | +37.9% | COM | 742718109 |
| CI | THE CIGNA GROUP | 2,782 | $920 | 0.5% | $236.31 | +34.5% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 1,291 | $902 | 0.4% | $178.29 | +252.4% | COM | 701094104 |
| SHEL | SHELL PLC | 12,286 | $865 | 0.4% | $60.86 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,876 | $861 | 0.4% | $79.56 | -2.7% | COM | 58933Y105 |
| BIL | SPDR SERIES TRUST | 8,911 | $817 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VTES | VANGUARD WELLINGTON FD | 7,800 | $787 | 0.4% | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| SYK | STRYKER CORPORATION | 1,937 | $766 | 0.4% | $199.87 | +85.9% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 5,325 | $762 | 0.4% | $147.18 | -6.9% | COM | 166764100 |
| SHY | ISHARES TR | 9,124 | $756 | 0.4% | $83.07 | — | 1 3 YR TREAS BD | 464287457 |
| DIS | DISNEY WALT CO | 6,069 | $753 | 0.4% | $125.21 | -17.9% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,929 | $729 | 0.4% | $108.38 | +68.5% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 924 | $720 | 0.4% | $592.07 | +30.6% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 8,874 | $698 | 0.3% | $80.46 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 14,100 | $691 | 0.3% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| ACN | ACCENTURE PLC IRELAND | 2,303 | $688 | 0.3% | $185.57 | +63.2% | SHS CLASS A | G1151C101 |
| CSL | CARLISLE COS INC | 1,823 | $681 | 0.3% | $140.96 | +160.7% | COM | 142339100 |
| YUM | YUM BRANDS INC | 4,589 | $680 | 0.3% | $92.35 | +56.1% | COM | 988498101 |
| LOW | LOWES COS INC | 3,050 | $677 | 0.3% | $109.16 | +102.1% | COM | 548661107 |
| CHWY | CHEWY INC | 15,685 | $668 | 0.3% | $28.50 | +39.8% | CL A | 16679L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,382 | $654 | 0.3% | $59.61 | +27.2% | CL A | 192446102 |
| ADSK | AUTODESK INC | 2,063 | $639 | 0.3% | $225.17 | +26.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 1,269 | $634 | 0.3% | $348.88 | +39.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 2,081 | $634 | 0.3% | $181.71 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 2,820 | $628 | 0.3% | $156.36 | +36.9% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 2,330 | $623 | 0.3% | $133.15 | +95.8% | COM | 89417E109 |
| NVS | NOVARTIS AG | 5,146 | $623 | 0.3% | $85.62 | — | SPONSORED ADR | 66987V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,324 | $606 | 0.3% | $76.24 | +3.1% | COM | 78467J100 |
| ETN | EATON CORP PLC | 1,675 | $598 | 0.3% | $83.52 | +267.2% | SHS | G29183103 |
| IJR | ISHARES TR | 5,336 | $583 | 0.3% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 4,273 | $581 | 0.3% | $76.70 | +70.3% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 2,337 | $576 | 0.3% | $84.10 | +191.5% | COM | 760759100 |
| HSY | HERSHEY CO | 3,441 | $571 | 0.3% | $183.71 | -12.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 6,175 | $563 | 0.3% | $40.44 | +107.6% | COM | 064058100 |
| AFL | AFLAC INC | 5,015 | $529 | 0.3% | $82.39 | +25.8% | COM | 001055102 |
| DHR | DANAHER CORPORATION | 2,641 | $522 | 0.3% | $135.27 | +42.7% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,262 | $520 | 0.3% | $50.79 | — | ULTRA SHRT ETF | 46641Q837 |
| ADBE | ADOBE INC | 1,329 | $514 | 0.3% | $433.82 | -11.2% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 5,213 | $507 | 0.3% | $76.16 | +3.5% | COM NEW | 512807306 |
| ACWI | ISHARES TR | 3,902 | $502 | 0.2% | $94.70 | — | MSCI ACWI ETF | 464288257 |
| KMI | KINDER MORGAN INC DEL | 15,934 | $468 | 0.2% | $16.98 | +57.6% | COM | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,133 | $454 | 0.2% | $73.40 | -5.3% | COMMON STOCK | 36266G107 |
| AIQ | GLOBAL X FDS | 10,396 | $454 | 0.2% | $26.31 | — | ARTIFICIAL ETF | 37954Y632 |
| SBUX | STARBUCKS CORP | 4,935 | $452 | 0.2% | $74.70 | +14.0% | COM | 855244109 |
| JBL | JABIL INC | 2,049 | $447 | 0.2% | $153.55 | +5.5% | COM | 466313103 |
| BAC | BANK AMERICA CORP | 9,281 | $439 | 0.2% | $32.16 | +28.9% | COM | 060505104 |
| NKE | NIKE INC | 6,181 | $439 | 0.2% | $80.41 | -26.5% | CL B | 654106103 |
| IYR | ISHARES TR | 4,588 | $435 | 0.2% | $91.30 | — | U.S. REAL ES ETF | 464287739 |
| MDLZ | MONDELEZ INTL INC | 6,441 | $434 | 0.2% | $58.99 | +10.4% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 1,464 | $422 | 0.2% | $221.54 | +11.9% | CL A COM | 922475108 |
| PLD | PROLOGIS INC. | 3,942 | $414 | 0.2% | $77.44 | +32.1% | COM | 74340W103 |
| TGT | TARGET CORP | 4,184 | $413 | 0.2% | $118.74 | -21.4% | COM | 87612E106 |
| EOG | EOG RES INC | 3,448 | $412 | 0.2% | $122.23 | -8.3% | COM | 26875P101 |
| PFE | PFIZER INC | 16,813 | $408 | 0.2% | $29.56 | -24.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,797 | $407 | 0.2% | $47.62 | -0.9% | COM | 110122108 |
| DE | DEERE & CO | 773 | $393 | 0.2% | $311.36 | +55.7% | COM | 244199105 |
| FDS | FACTSET RESH SYS INC | 870 | $389 | 0.2% | $242.13 | +79.4% | COM | 303075105 |
| IEI | ISHARES TR | 3,222 | $384 | 0.2% | $123.44 | — | 3 7 YR TREAS BD | 464288661 |
| NVDA | NVIDIA CORPORATION | 2,398 | $379 | 0.2% | $108.36 | +16.1% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 3,618 | $377 | 0.2% | $74.95 | +39.1% | COM | 92939U106 |
| TD | TORONTO DOMINION BK ONT | 5,001 | $367 | 0.2% | $56.74 | +15.0% | COM NEW | 891160509 |
| AEP | AMERICAN ELEC PWR CO INC | 3,539 | $367 | 0.2% | $83.89 | +21.6% | COM | 025537101 |
| TKO | TKO GROUP HOLDINGS INC | 2,000 | $364 | 0.2% | $100.28 | +58.7% | CL A | 87256C101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,736 | $361 | 0.2% | $74.17 | — | SPONS ADS REP | 191241108 |
| TIP | ISHARES TR | 3,276 | $360 | 0.2% | $118.28 | — | TIPS BD ETF | 464287176 |
| IVV | ISHARES TR | 575 | $357 | 0.2% | $411.20 | — | CORE S&P500 ETF | 464287200 |
| HACK | AMPLIFY ETF TR | 4,133 | $357 | 0.2% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| COF | CAPITAL ONE FINL CORP | 1,663 | $354 | 0.2% | $139.94 | +32.2% | COM | 14040H105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,147 | $351 | 0.2% | $177.44 | +73.3% | SHS | G96629103 |
| MMM | 3M CO | 2,308 | $351 | 0.2% | $94.27 | +49.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 1,875 | $343 | 0.2% | $178.59 | -11.8% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 2,130 | $340 | 0.2% | $147.06 | +0.3% | COM | 285512109 |
| ALLE | ALLEGION PLC | 2,333 | $336 | 0.2% | $108.27 | +25.9% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 367 | $329 | 0.2% | $525.35 | +42.5% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $327 | 0.2% | $59.54 | +51.2% | COM | 194162103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,192 | $327 | 0.2% | $64.83 | +19.3% | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC | 2,166 | $321 | 0.2% | $117.91 | +29.3% | COM | 59522J103 |
| AZN | ASTRAZENECA PLC | 4,580 | $320 | 0.2% | $69.88 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 782 | $317 | 0.2% | $306.17 | +36.2% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,394 | $316 | 0.2% | $173.40 | — | SPONSORED ADS | 874039100 |
| CCL | CARNIVAL CORP | 11,046 | $311 | 0.2% | $16.05 | +33.4% | UNIT 99/99/9999 | 143658300 |
| DEO | DIAGEO PLC | 3,005 | $303 | 0.2% | $164.18 | — | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 1,900 | $300 | 0.1% | $99.50 | +47.6% | COM | 525327102 |
| MAT | MATTEL INC | 14,621 | $288 | 0.1% | $18.82 | -5.4% | COM | 577081102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,564 | $284 | 0.1% | $41.73 | +0.2% | COM | 92343V104 |
| — | UNILEVER PLC | 4,632 | $283 | 0.1% | $50.61 | — | SPON ADR NEW | 904767704 |
| BLK | BLACKROCK INC | 263 | $276 | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| CSX | CSX CORP | 8,374 | $273 | 0.1% | $29.44 | +1.2% | COM | 126408103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,457 | $265 | 0.1% | $174.11 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 2,155 | $254 | 0.1% | $106.38 | +8.5% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,763 | $248 | 0.1% | $103.63 | -15.1% | COM | 20825C104 |
| SCHP | SCHWAB STRATEGIC TR | 9,282 | $248 | 0.1% | $38.16 | — | US TIPS ETF | 808524870 |
| TXN | TEXAS INSTRS INC | 1,182 | $245 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,446 | $242 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| CRUS | CIRRUS LOGIC INC | 2,311 | $241 | 0.1% | $108.83 | -10.0% | COM | 172755100 |
| DOX | AMDOCS LTD | 2,585 | $236 | 0.1% | $85.30 | +2.9% | SHS | G02602103 |
| VB | VANGUARD INDEX FDS | 992 | $235 | 0.1% | $207.10 | — | SMALL CP ETF | 922908751 |
| LHX | L3HARRIS TECHNOLOGIES INC | 929 | $233 | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| AVT | AVNET INC | 4,357 | $231 | 0.1% | $49.35 | -1.2% | COM | 053807103 |
| PDD | PDD HOLDINGS INC | 2,200 | $230 | 0.1% | $132.95 | — | SPONSORED ADS | 722304102 |
| DON | WISDOMTREE TR | 4,449 | $223 | 0.1% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| VTIP | VANGUARD MALVERN FDS | 4,413 | $222 | 0.1% | $49.20 | — | STRM INFPROIDX | 922020805 |
| SLQD | ISHARES TR | 4,381 | $222 | 0.1% | $52.11 | — | 0-5YR INVT GR CP | 46434V100 |
| EBAY | EBAY INC. | 2,961 | $220 | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,707 | $217 | 0.1% | $46.15 | — | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE INC | 796 | $217 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| TRMB | TRIMBLE INC | 2,843 | $216 | 0.1% | $67.18 | 0.0% | COM | 896239100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,920 | $215 | 0.1% | $26.35 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,900 | $212 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| TDW | TIDEWATER INC NEW | 4,596 | $212 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| GD | GENERAL DYNAMICS CORP | 725 | $211 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| CMI | CUMMINS INC | 639 | $209 | 0.1% | $305.67 | 0.0% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 2,386 | $208 | 0.1% | $83.50 | 0.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,155 | $205 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 1,831 | $205 | 0.1% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| NDSN | NORDSON CORP | 939 | $201 | 0.1% | $196.94 | 0.0% | COM | 655663102 |
| TAP | MOLSON COORS BEVERAGE CO | 4,175 | $201 | 0.1% | $57.26 | -6.4% | CL B | 60871R209 |
| UPWK | UPWORK INC | 11,499 | $155 | 0.1% | $15.23 | -5.8% | COM | 91688F104 |
| VIV | TELEFONICA BRASIL SA | 11,437 | $130 | 0.1% | $11.40 | — | SPONSORED ADS | 87936R205 |
| GNW | GENWORTH FINL INC | 15,000 | $117 | 0.1% | $6.13 | +14.0% | COM SHS | 37247D106 |
| ABEV | AMBEV SA | 45,829 | $110 | 0.1% | $2.41 | — | SPONSORED ADR | 02319V103 |
| — | BRF SA | 27,006 | $99 | 0.0% | $3.65 | — | SPONSORED ADR | 10552T107 |
| PLBY | PLAYBOY INC | 24,962 | $40 | 0.0% | $5.76 | -77.7% | COM | 72814P109 |
| ZYXIQ | ZYNEX INC | 12,500 | $32 | 0.0% | $6.53 | -65.3% | COM | 98986M103 |
| BRCC | BRC INC | 14,150 | $19 | 0.0% | $4.26 | -56.6% | COM CL A | 05601U105 |