CIK: 0001818391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $562,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 175,530 | $21,190 | 3.8% | $88.58 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 82,862 | $21,099 | 3.7% | $128.46 | +75.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 21,105 | $19,535 | 3.5% | $407.01 | +135.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 103,821 | $19,371 | 3.4% | $93.08 | +87.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,036 | $16,177 | 2.9% | $146.46 | +108.7% | COM | 11135F101 |
| IVE | ISHARES TR | 77,988 | $16,105 | 2.9% | $129.31 | — | S&P 500 VAL ETF | 464287408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,052 | $16,062 | 2.9% | $12.49 | +1197.9% | CL A | 69608A108 |
| LEXI | LISTED FDS TR | 453,729 | $15,757 | 2.8% | $30.73 | — | ALEXIS PRACTICAL | 53656F425 |
| MSFT | MICROSOFT CORP | 23,027 | $11,927 | 2.1% | $218.45 | +132.9% | COM | 594918104 |
| AGG | ISHARES TR | 117,154 | $11,745 | 2.1% | $110.97 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 124,506 | $10,871 | 1.9% | $64.04 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 93,581 | $10,340 | 1.8% | $110.29 | — | SHORT TREAS BD | 464288679 |
| GVI | ISHARES TR | 92,938 | $9,985 | 1.8% | $112.31 | — | INTRM GOV CR ETF | 464288612 |
| SCHG | SCHWAB STRATEGIC TR | 301,395 | $9,618 | 1.7% | $42.61 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 141,422 | $9,229 | 1.6% | $89.76 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 316,977 | $9,227 | 1.6% | $38.90 | — | US LCAP VA ETF | 808524409 |
| APP | APPLOVIN CORP | 12,433 | $8,934 | 1.6% | $267.17 | +72.6% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 52,357 | $7,626 | 1.4% | $72.38 | — | CORE S&P TTL STK | 464287150 |
| HOOD | ROBINHOOD MKTS INC | 51,598 | $7,388 | 1.3% | $59.18 | +84.3% | COM CL A | 770700102 |
| AMZN | AMAZON COM INC | 33,176 | $7,285 | 1.3% | $143.00 | +58.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 29,363 | $7,138 | 1.3% | $149.53 | +39.9% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 84,770 | $7,032 | 1.2% | $85.02 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 9,363 | $6,876 | 1.2% | $325.88 | +128.1% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 279,316 | $6,556 | 1.2% | $37.37 | — | US AGGREGATE B | 808524839 |
| IAU | ISHARES GOLD TR | 82,004 | $5,967 | 1.1% | $56.20 | — | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 86,842 | $5,942 | 1.1% | $43.89 | +53.5% | COM | 17275R102 |
| IVV | ISHARES TR | 8,856 | $5,928 | 1.1% | $584.91 | — | CORE S&P500 ETF | 464287200 |
| SHOP | SHOPIFY INC | 38,567 | $5,731 | 1.0% | $41.03 | +230.4% | CL A SUB VTG SHS | 82509L107 |
| IJR | ISHARES TR | 47,390 | $5,631 | 1.0% | $87.18 | — | CORE S&P SCP ETF | 464287804 |
| SCHR | SCHWAB STRATEGIC TR | 221,416 | $5,564 | 1.0% | $39.56 | — | INT-TRM U.S TRES | 808524854 |
| V | VISA INC | 14,954 | $5,105 | 0.9% | $202.92 | +70.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 4,064 | $4,873 | 0.9% | $64.12 | +90.4% | COM | 64110L106 |
| SCHO | SCHWAB STRATEGIC TR | 197,566 | $4,821 | 0.9% | $37.38 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 206,415 | $4,805 | 0.9% | $26.21 | — | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 31,341 | $4,567 | 0.8% | $102.84 | +25.2% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 38,690 | $4,362 | 0.8% | $53.69 | +104.3% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 146,374 | $4,339 | 0.8% | $39.62 | — | US MID-CAP ETF | 808524508 |
| ETN | EATON CORP PLC | 11,061 | $4,140 | 0.7% | $130.01 | +179.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,412 | $4,125 | 0.7% | $291.70 | +55.9% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 26,162 | $4,063 | 0.7% | $110.82 | +37.4% | COM | 166764100 |
| LQD | ISHARES TR | 35,432 | $3,950 | 0.7% | $122.75 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 59,515 | $3,932 | 0.7% | $36.77 | +67.0% | COM | 02209S103 |
| SCHB | SCHWAB STRATEGIC TR | 148,447 | $3,817 | 0.7% | $36.71 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 9,332 | $3,781 | 0.7% | $285.52 | +36.3% | COM | 437076102 |
| HDV | ISHARES TR | 30,665 | $3,755 | 0.7% | $99.30 | — | CORE HIGH DV ETF | 46429B663 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,548 | $3,740 | 0.7% | $91.04 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 22,539 | $3,656 | 0.6% | $78.89 | +109.4% | COM | 718172109 |
| ZS | ZSCALER INC | 12,178 | $3,649 | 0.6% | $101.14 | +181.9% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 16,972 | $3,642 | 0.6% | $139.84 | +46.0% | CL A COM | 18915M107 |
| KO | COCA COLA CO | 53,765 | $3,566 | 0.6% | $51.35 | +32.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 20,314 | $3,471 | 0.6% | $86.84 | +95.1% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 65,679 | $3,388 | 0.6% | $30.25 | +59.8% | COM | 060505104 |
| GOOG | ALPHABET INC | 13,703 | $3,337 | 0.6% | $128.16 | +63.8% | CAP STK CL C | 02079K107 |
| SHYG | ISHARES TR | 75,192 | $3,256 | 0.6% | $42.82 | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TRUST | 115,915 | $3,224 | 0.6% | $25.70 | — | MSCI RL EST ETF | 316092857 |
| JPM | JPMORGAN CHASE & CO. | 10,125 | $3,194 | 0.6% | $156.74 | +88.8% | COM | 46625H100 |
| INTU | INTUIT | 4,665 | $3,186 | 0.6% | $356.16 | +102.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 10,166 | $3,089 | 0.5% | $256.34 | +17.6% | COM | 580135101 |
| CASY | CASEYS GEN STORES INC | 5,456 | $3,084 | 0.5% | $405.33 | +28.8% | COM | 147528103 |
| ABBV | ABBVIE INC | 13,235 | $3,064 | 0.5% | $130.24 | +55.1% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,213 | $3,055 | 0.5% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 59,761 | $3,053 | 0.5% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| MINT | PIMCO ETF TR | 30,278 | $3,049 | 0.5% | $100.48 | — | ENHAN SHRT MA AC | 72201R833 |
| PJT | PJT PARTNERS INC | 17,018 | $3,025 | 0.5% | $152.01 | +18.1% | COM CL A | 69343T107 |
| URI | UNITED RENTALS INC | 3,009 | $2,873 | 0.5% | $668.43 | +32.9% | COM | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,512 | $2,856 | 0.5% | $42.81 | +46.7% | COM CL A | 45841N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,006 | $2,823 | 0.5% | $127.92 | +102.9% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 23,111 | $2,805 | 0.5% | $67.69 | +44.4% | COM | 84265V105 |
| SCHD | SCHWAB STRATEGIC TR | 102,509 | $2,799 | 0.5% | $41.30 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 9,486 | $2,677 | 0.5% | $210.98 | +35.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,875 | $2,573 | 0.5% | $141.12 | +20.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 15,175 | $2,525 | 0.4% | $133.13 | +18.1% | COM | 747525103 |
| ARM | ARM HOLDINGS PLC | 17,748 | $2,511 | 0.4% | $129.62 | — | SPONSORED ADS | 042068205 |
| GS | GOLDMAN SACHS GROUP INC | 3,097 | $2,466 | 0.4% | $466.65 | +57.5% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 11,788 | $2,400 | 0.4% | $140.79 | +36.0% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 85,382 | $2,382 | 0.4% | $39.78 | — | US SML CAP ETF | 808524607 |
| SRE | SEMPRA | 26,399 | $2,375 | 0.4% | $66.56 | +19.9% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 13,244 | $2,255 | 0.4% | $113.38 | +30.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 12,227 | $2,246 | 0.4% | $135.31 | +42.9% | COM | 882508104 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,966 | $2,234 | 0.4% | $21.07 | — | BULSHS 2025 CB | 46138J825 |
| RTX | RTX CORPORATION | 12,875 | $2,154 | 0.4% | $74.64 | +106.7% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 909 | $2,124 | 0.4% | $1977.14 | +21.4% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 15,160 | $2,062 | 0.4% | $98.61 | +28.2% | COM | 718546104 |
| MTUM | ISHARES TR | 7,954 | $2,040 | 0.4% | $214.27 | — | MSCI USA MMENTM | 46432F396 |
| MA | MASTERCARD INCORPORATED | 3,575 | $2,033 | 0.4% | $331.47 | +73.0% | CL A | 57636Q104 |
| IWF | ISHARES TR | 4,223 | $1,978 | 0.4% | $318.37 | — | RUS 1000 GRW ETF | 464287614 |
| RACE | FERRARI N V | 4,049 | $1,965 | 0.3% | $330.53 | +45.0% | COM | N3167Y103 |
| IMTM | ISHARES TR | 41,030 | $1,965 | 0.3% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| IEUR | ISHARES TR | 28,308 | $1,928 | 0.3% | $66.51 | — | CORE MSCI EURO | 46434V738 |
| MPC | MARATHON PETE CORP | 9,731 | $1,876 | 0.3% | $152.67 | +14.3% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 36,441 | $1,839 | 0.3% | $24.43 | +88.8% | COM | 29250N105 |
| WMT | WALMART INC | 17,302 | $1,783 | 0.3% | $51.91 | +91.2% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 81,689 | $1,762 | 0.3% | $19.72 | — | US REIT ETF | 808524847 |
| VZ | VERIZON COMMUNICATIONS INC | 38,366 | $1,686 | 0.3% | $39.44 | +7.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 10,798 | $1,659 | 0.3% | $126.16 | +22.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,678 | $1,615 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 7,801 | $1,567 | 0.3% | $181.81 | +7.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 18,276 | $1,534 | 0.3% | $78.09 | +3.7% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,181 | $1,400 | 0.2% | $268.56 | +0.5% | COM | 12572Q105 |
| RY | ROYAL BK CDA | 9,458 | $1,393 | 0.2% | $81.78 | +68.6% | COM | 780087102 |
| NFG | NATIONAL FUEL GAS CO | 14,841 | $1,371 | 0.2% | $44.53 | +95.8% | COM | 636180101 |
| TTD | THE TRADE DESK INC | 27,450 | $1,345 | 0.2% | $67.89 | -6.5% | COM CL A | 88339J105 |
| NEM | NEWMONT CORP | 14,988 | $1,264 | 0.2% | $49.81 | +39.3% | COM | 651639106 |
| SNA | SNAP ON INC | 3,643 | $1,262 | 0.2% | $190.38 | +70.1% | COM | 833034101 |
| CMI | CUMMINS INC | 2,965 | $1,252 | 0.2% | $177.95 | +113.9% | COM | 231021106 |
| NKE | NIKE INC | 17,537 | $1,223 | 0.2% | $69.34 | +6.4% | CL B | 654106103 |
| LRCX | LAM RESEARCH CORP | 7,696 | $1,030 | 0.2% | $80.45 | +31.2% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 9,132 | $1,014 | 0.2% | $57.31 | +95.9% | COM | 375558103 |
| TSLA | TESLA INC | 2,254 | $1,002 | 0.2% | $221.84 | +56.3% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 3,415 | $931 | 0.2% | $235.17 | +21.4% | COM | 009158106 |
| ADBE | ADOBE INC | 2,487 | $877 | 0.2% | $402.13 | -10.8% | COM | 00724F101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,062 | $750 | 0.1% | $77.51 | -1.6% | COM | 13646K108 |
| VIRT | VIRTU FINL INC | 20,330 | $722 | 0.1% | $24.17 | +70.0% | CL A | 928254101 |
| ORCL | ORACLE CORP | 2,470 | $695 | 0.1% | $191.65 | +32.6% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 3,235 | $681 | 0.1% | $188.45 | +9.9% | COM | 438516106 |
| LLY | ELI LILLY & CO | 843 | $643 | 0.1% | $577.15 | +28.6% | COM | 532457108 |
| — | TOTALENERGIES SE | 10,468 | $625 | 0.1% | $55.05 | — | SPONSORED ADS | 89151E109 |
| DELL | DELL TECHNOLOGIES INC | 4,310 | $611 | 0.1% | $125.01 | +3.3% | CL C | 24703L202 |
| GLW | CORNING INC | 7,323 | $601 | 0.1% | $30.63 | +112.1% | COM | 219350105 |
| CCI | CROWN CASTLE INC | 6,096 | $588 | 0.1% | $119.29 | -16.9% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 2,605 | $554 | 0.1% | $189.87 | +14.7% | COM | 14040H105 |
| PEP | PEPSICO INC | 3,799 | $534 | 0.1% | $143.96 | -2.5% | COM | 713448108 |
| DDS | DILLARDS INC | 800 | $492 | 0.1% | $63.03 | +685.4% | CL A | 254067101 |
| CRM | SALESFORCE INC | 2,065 | $489 | 0.1% | $219.63 | +14.5% | COM | 79466L302 |
| F | FORD MTR CO | 40,351 | $483 | 0.1% | $7.05 | +60.7% | COM | 345370860 |
| ABT | ABBOTT LABS | 3,532 | $473 | 0.1% | $127.38 | +2.5% | COM | 002824100 |
| COIN | COINBASE GLOBAL INC | 1,339 | $452 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 1,831 | $433 | 0.1% | $181.95 | +22.6% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 1,301 | $432 | 0.1% | $150.45 | +110.4% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 1,939 | $428 | 0.1% | $108.21 | +106.7% | COM | 94106L109 |
| CMC | COMMERCIAL METALS CO | 7,390 | $423 | 0.1% | $37.94 | +44.9% | COM | 201723103 |
| MTB | M & T BK CORP | 2,135 | $422 | 0.1% | $122.13 | +58.6% | COM | 55261F104 |
| FAS | DIREXION SHS ETF TR | 2,342 | $417 | 0.1% | $112.20 | — | DLY FIN BULL NEW | 25459Y694 |
| MU | MICRON TECHNOLOGY INC | 2,446 | $409 | 0.1% | $109.94 | +16.3% | COM | 595112103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,337 | $408 | 0.1% | $222.25 | +22.1% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 772 | $388 | 0.1% | $403.03 | +20.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 15,081 | $384 | 0.1% | $29.04 | -16.9% | COM | 717081103 |
| GRMN | GARMIN LTD | 1,537 | $378 | 0.1% | $211.68 | +8.2% | SHS | H2906T109 |
| IYW | ISHARES TR | 1,928 | $378 | 0.1% | $195.86 | — | U.S. TECH ETF | 464287721 |
| STZ | CONSTELLATION BRANDS INC | 2,787 | $375 | 0.1% | $177.09 | -11.1% | CL A | 21036P108 |
| INTC | INTEL CORP | 10,972 | $368 | 0.1% | $36.87 | -34.3% | COM | 458140100 |
| T | AT&T INC | 13,008 | $367 | 0.1% | $25.01 | +12.2% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 733 | $356 | 0.1% | $351.35 | +32.3% | COM | 883556102 |
| IXP | ISHARES TR | 2,791 | $345 | 0.1% | $100.20 | — | GBL COMM SVC ETF | 464287275 |
| VOT | VANGUARD INDEX FDS | 1,172 | $344 | 0.1% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| SMCI | SUPER MICRO COMPUTER INC | 7,110 | $341 | 0.1% | $36.51 | +30.8% | COM NEW | 86800U302 |
| SOXX | ISHARES TR | 1,257 | $341 | 0.1% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 939 | $334 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| CVNA | CARVANA CO | 860 | $324 | 0.1% | $274.18 | +30.4% | CL A | 146869102 |
| NSC | NORFOLK SOUTHN CORP | 1,059 | $318 | 0.1% | $211.88 | +30.3% | COM | 655844108 |
| BKNG | BOOKING HOLDINGS INC | 57 | $308 | 0.1% | $3700.57 | +50.3% | COM | 09857L108 |
| IRT | INDEPENDENCE RLTY TR INC | 18,197 | $298 | 0.1% | $20.28 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 8,300 | $291 | 0.1% | $35.93 | -6.4% | COM | 25179M103 |
| IGSB | ISHARES TR | 5,262 | $279 | 0.0% | $54.51 | — | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 1,715 | $277 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| ASML | ASML HOLDING N V | 277 | $268 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 560 | $267 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 275 | $253 | 0.0% | $188.66 | -1.0% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 1,320 | $247 | 0.0% | $225.70 | -18.4% | COM | 075887109 |
| CHE | CHEMED CORP NEW | 536 | $240 | 0.0% | $417.37 | +8.3% | COM | 16359R103 |
| SYBT | STOCK YDS BANCORP INC | 3,390 | $237 | 0.0% | $57.68 | +33.8% | COM | 861025104 |
| TSN | TYSON FOODS INC | 4,325 | $235 | 0.0% | $55.76 | -2.4% | CL A | 902494103 |
| IWM | ISHARES TR | 933 | $226 | 0.0% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105 | $223 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| SPYG | SPDR SERIES TRUST | 2,113 | $221 | 0.0% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| MLM | MARTIN MARIETTA MATLS INC | 350 | $221 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| DIS | DISNEY WALT CO | 1,904 | $218 | 0.0% | $137.13 | -14.7% | COM | 254687106 |
| TRP | TC ENERGY CORP | 4,000 | $218 | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| THO | THOR INDS INC | 2,037 | $211 | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 298 | $208 | 0.0% | $641.84 | +8.9% | SHS | L8681T102 |
| TROW | PRICE T ROWE GROUP INC | 2,022 | $208 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| XAR | SPDR SERIES TRUST | 871 | $205 | 0.0% | $234.96 | — | AEROSPACE DEF | 78464A631 |
| BA | BOEING CO | 945 | $204 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,111 | $193 | 0.0% | $6.99 | — | SPONSORED ADS | 606822104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,342 | $153 | 0.0% | $11.80 | +2.5% | COM | 667340103 |
| AGNC | AGNC INVT CORP | 10,000 | $98 | 0.0% | $9.79 | — | COM | 00123Q104 |
| ENIC | ENEL CHILE S.A. | 22,224 | $86 | 0.0% | $2.35 | — | SPONSORED ADR | 29278D105 |
| EGHT | 8X8 INC NEW | 18,551 | $39 | 0.0% | $11.85 | -83.0% | COM | 282914100 |