Location: Cleveland, OH
CIK: 0001942548 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JAVA | J P MORGAN EXCHANGE TRADED F | 294,641 | $17.46M | 5.9% | $59.26 | $53.38 | +11.0% | ACTIVE VALUE ETF | 46641Q167 |
| VTI | VANGUARD INDEX FDS | 57,722 | $15.44M | 5.2% | $267.51 | $211.04 | +26.8% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,583 | $15.27M | 5.1% | $112.63 | $96.78 | +16.4% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 167,312 | $15.24M | 5.1% | $91.08 | $92.03 | -1.0% | ACTIVE BD ETF | 72201R775 |
| IJH | ISHARES TR | 212,505 | $12.44M | 4.2% | $58.52 | $55.75 | +5.0% | CORE S&P MCP ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS | 161,997 | $12.4M | 4.2% | $76.57 | $68.60 | +11.6% | VNG RUS1000VAL | 92206C714 |
| IJR | ISHARES TR | 104,753 | $11.17M | 3.7% | $106.66 | $100.18 | +6.5% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 229,765 | $10.83M | 3.6% | $47.13 | $46.79 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 215,394 | $9.426M | 3.2% | $43.76 | $41.41 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 18,481 | $8.26M | 2.8% | $446.94 | $260.68 | +69.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 213,507 | $8.203M | 2.8% | $38.42 * | $17.59 | +9.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 38,446 | $8.098M | 2.7% | $210.62 | $150.36 | +39.1% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 194,356 | $8.072M | 2.7% | $41.53 | $42.54 | -2.4% | DJ GLB RL ES ETF | 78463X749 |
| JPST | J P MORGAN EXCHANGE TRADED F | 146,596 | $7.399M | 2.5% | $50.47 | $50.19 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| SCHG | SCHWAB STRATEGIC TR | 71,093 | $7.169M | 2.4% | $100.84 * | $17.60 | +43.2% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 56,965 | $6.07M | 2.0% | $106.55 | $106.37 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IGF | ISHARES TR | 124,886 | $5.985M | 2.0% | $47.92 | $46.95 | +2.1% | GLB INFRASTR ETF | 464288372 |
| SCZ | ISHARES TR | 96,710 | $5.961M | 2.0% | $61.64 | $59.62 | +3.4% | EAFE SML CP ETF | 464288273 |
| NVDA | NVIDIA CORPORATION | 40,822 | $5.043M | 1.7% | $123.54 | $92.69 | +33.2% | COM | 67066G104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 140,135 | $4.126M | 1.4% | $29.44 | $22.32 | +31.9% | SHS CREATION UNI | 14020X104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,511 | $3.883M | 1.3% | $50.75 | $50.58 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| XOM | EXXON MOBIL CORP | 32,414 | $3.732M | 1.3% | $115.12 * | $82.27 | +32.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,493 | $3.209M | 1.1% | $183.42 | $113.96 | +59.9% | CAP STK CL C | 02079K107 |
| LECO | LINCOLN ELEC HLDGS INC | 15,612 | $2.945M | 1.0% | $188.64 | $191.04 | -1.3% | COM | 533900106 |
| GOOGL | ALPHABET INC | 14,731 | $2.683M | 0.9% | $182.15 | $114.00 | +58.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 10,179 | $2.672M | 0.9% | $262.46 | $202.21 | +28.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 2,999 | $2.549M | 0.9% | $849.99 | $489.17 | +72.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,168 | $2.509M | 0.8% | $406.80 | $312.96 | +30.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,945 | $2.502M | 0.8% | $193.25 | $125.03 | +54.6% | COM | 023135106 |
| IVV | ISHARES TR | 4,434 | $2.427M | 0.8% | $547.26 | $407.95 | +34.1% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 9,389 | $1.899M | 0.6% | $202.27 * | $115.41 | +69.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,368 | $1.847M | 0.6% | $49.42 | $45.06 | +9.7% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 3,662 | $1.755M | 0.6% | $479.16 | $298.61 | +60.4% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,428 | $1.746M | 0.6% | $509.29 * | $472.75 | +4.4% | COM | 91324P102 |
| INTU | INTUIT | 2,517 | $1.654M | 0.6% | $657.21 | $429.18 | +51.7% | COM | 461202103 |
| AVGO | BROADCOM INC | 962 | $1.545M | 0.5% | $1605.77 * | $55.96 | +182.6% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,679 | $1.488M | 0.5% | $555.54 | $403.37 | +37.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 2,863 | $1.432M | 0.5% | $500.13 | $374.40 | +33.6% | S&P 500 ETF SHS | 922908363 |
| DHR | DANAHER CORPORATION | 5,721 | $1.43M | 0.5% | $249.87 | $225.45 | +9.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 4,076 | $1.403M | 0.5% | $344.22 * | $271.33 | +22.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,731 | $1.341M | 0.4% | $199.18 * | $125.45 | +53.7% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,426 | $1.34M | 0.4% | $391.15 | $332.27 | +17.7% | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 2,556 | $1.289M | 0.4% | $504.24 | $216.08 | +132.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,355 | $1.282M | 0.4% | $544.17 | $401.95 | +35.4% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 7,455 | $1.23M | 0.4% | $164.94 * | $152.04 | +2.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 11,020 | $1.145M | 0.4% | $103.91 * | $105.49 | -4.3% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,245 | $1.127M | 0.4% | $905.43 | $334.94 | +167.5% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 7,201 | $1.126M | 0.4% | $156.42 * | $140.43 | +4.2% | COM | 166764100 |
| ORCL | ORACLE CORP | 7,369 | $1.041M | 0.3% | $141.20 | $70.13 | +98.3% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,047 | $1.036M | 0.3% | $93.81 | $64.07 | +46.4% | VNG RUS1000GRW | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 16,170 | $1.017M | 0.3% | $62.87 * | $15.94 | +31.4% | US BRD MKT ETF | 808524102 |
| AME | AMETEK INC | 5,893 | $982K | 0.3% | $166.72 | $121.35 | +36.0% | COM | 031100100 |
| DFAC | DIMENSIONAL ETF TRUST | 30,289 | $977K | 0.3% | $32.24 | $24.52 | +31.5% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,401 | $939K | 0.3% | $28.98 | $25.88 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 4,562 | $887K | 0.3% | $194.38 * | $221.43 | -16.5% | COM | 03027X100 |
| SCHX | SCHWAB STRATEGIC TR | 13,758 | $884K | 0.3% | $64.25 * | $16.21 | +32.1% | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,081 | $872K | 0.3% | $171.52 * | $136.19 | +19.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,756 | $836K | 0.3% | $123.81 * | $83.36 | +41.0% | COM | 58933Y105 |
| IVW | ISHARES TR | 8,878 | $822K | 0.3% | $92.54 | $65.53 | +41.2% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 1,424 | $821K | 0.3% | $576.59 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 4,472 | $814K | 0.3% | $181.99 | $145.32 | +25.2% | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 11,860 | $801K | 0.3% | $67.56 | $63.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| GE | GE AEROSPACE | 5,012 | $797K | 0.3% | $158.96 | $66.91 | +135.1% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 1,406 | $793K | 0.3% | $563.66 | $424.47 | +31.3% | COM | 776696106 |
| TSLA | TESLA INC | 3,998 | $791K | 0.3% | $197.88 | $186.90 | +5.9% | COM | 88160R101 |
| SHW | SHERWIN WILLIAMS CO | 2,648 | $790K | 0.3% | $298.46 | $242.43 | +21.5% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 4,539 | $749K | 0.3% | $164.94 * | $135.56 | +17.1% | COM | 742718109 |
| MTUM | ISHARES TR | 3,835 | $747K | 0.3% | $194.87 | $141.49 | +37.7% | MSCI USA MMENTM | 46432F396 |
| NVO | NOVO-NORDISK A S | 5,078 | $725K | 0.2% | $142.75 | $67.33 | +112.0% | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $699K | 0.2% | $303.41 * | $284.17 | +4.4% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,933 | $684K | 0.2% | $173.82 | $110.96 | +56.6% | SPONSORED ADS | 874039100 |
| CB | CHUBB LIMITED | 2,562 | $653K | 0.2% | $255.07 | $201.87 | +24.7% | COM | H1467J104 |
| SCHA | SCHWAB STRATEGIC TR | 13,684 | $649K | 0.2% | $47.45 * | $21.41 | +10.8% | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORPORATION | 1,836 | $625K | 0.2% | $340.25 | $226.19 | +48.4% | COM | 863667101 |
| SPGM | SPDR INDEX SHS FDS | 9,926 | $603K | 0.2% | $60.78 | $50.68 | +19.9% | PORTFLI MSCI GBL | 78463X475 |
| JKHY | HENRY JACK & ASSOC INC | 3,578 | $594K | 0.2% | $166.02 | $187.70 | -13.3% | COM | 426281101 |
| SCHD | SCHWAB STRATEGIC TR | 7,605 | $591K | 0.2% | $77.76 * | $24.29 | +6.7% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 2,694 | $575K | 0.2% | $213.54 * | $166.67 | +17.0% | COM | 438516106 |
| RTX | RTX CORPORATION | 5,703 | $572K | 0.2% | $100.39 * | $87.96 | +10.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 11,969 | $569K | 0.2% | $47.51 * | $42.78 | +6.0% | COM | 17275R102 |
| DE | DEERE & CO | 1,518 | $567K | 0.2% | $373.59 * | $353.03 | +3.6% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,563 | $533K | 0.2% | $39.27 | $32.61 | +20.4% | US MKTWIDE VALUE | 25434V724 |
| MA | MASTERCARD INCORPORATED | 1,150 | $508K | 0.2% | $441.31 | $347.14 | +26.0% | CL A | 57636Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 10,927 | $497K | 0.2% | $45.46 | $46.22 | -1.6% | INCOME ETF | 46641Q159 |
| JNJ | JOHNSON & JOHNSON | 3,337 | $488K | 0.2% | $146.15 * | $157.95 | -11.6% | COM | 478160104 |
| IWM | ISHARES TR | 2,394 | $486K | 0.2% | $202.92 | $187.62 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 6,150 | $474K | 0.2% | $77.01 | $40.69 | +89.2% | COM | 101137107 |
| IWO | ISHARES TR | 1,795 | $471K | 0.2% | $262.53 | $223.01 | +17.7% | RUS 2000 GRW ETF | 464287648 |
| AZN | ASTRAZENECA PLC | 5,950 | $464K | 0.2% | $78.00 | $67.33 | — | SPONSORED ADR | 046353108 |
| VTEB | VANGUARD MUN BD FDS | 9,189 | $460K | 0.2% | $50.11 | $49.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,236 | $443K | 0.1% | $136.89 | $101.53 | +32.6% | COM | 45866F104 |
| PFE | PFIZER INC | 15,294 | $428K | 0.1% | $27.98 * | $41.10 | -38.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,419 | $418K | 0.1% | $172.95 * | $118.02 | +40.5% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 1,848 | $418K | 0.1% | $226.28 * | $69.15 | +63.6% | TECHNOLOGY | 81369Y803 |
| YUM | YUM BRANDS INC | 3,149 | $417K | 0.1% | $132.47 * | $112.41 | +14.5% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 1,735 | $409K | 0.1% | $235.95 | $124.56 | +86.8% | COM | 038222105 |
| ASML | ASML HOLDING N V | 400 | $409K | 0.1% | $1022.73 | $654.07 | +56.4% | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 6,237 | $393K | 0.1% | $63.08 | $52.71 | +17.8% | COM | 14448C104 |
| TXT | TEXTRON INC | 4,355 | $374K | 0.1% | $85.86 | $63.20 | +35.6% | COM | 883203101 |
| VUG | VANGUARD INDEX FDS | 986 | $369K | 0.1% | $374.01 * | $42.79 | +45.7% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 8,923 | $368K | 0.1% | $41.24 * | $35.98 | +3.9% | COM | 92343V104 |
| — | TOTALENERGIES SE | 5,341 | $356K | 0.1% | $66.68 | $60.14 | — | SPONSORED ADS | 89151E109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,631 | $356K | 0.1% | $218.20 | $142.48 | +52.6% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 5,393 | $353K | 0.1% | $65.44 * | $58.50 | +6.9% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 783 | $341K | 0.1% | $436.03 * | $432.81 | -1.8% | COM | 666807102 |
| FE | FIRSTENERGY CORP | 8,842 | $338K | 0.1% | $38.27 * | $34.28 | +5.0% | COM | 337932107 |
| SBUX | STARBUCKS CORP | 4,253 | $331K | 0.1% | $77.85 * | $75.78 | -1.1% | COM | 855244109 |
| FDX | FEDEX CORP | 1,071 | $321K | 0.1% | $299.84 * | $243.90 | +18.9% | COM | 31428X106 |
| SAP | SAP SE | 1,579 | $319K | 0.1% | $201.71 | $133.29 | +51.3% | SPON ADR | 803054204 |
| PGR | PROGRESSIVE CORP | 1,529 | $318K | 0.1% | $207.67 * | $122.77 | +55.8% | COM | 743315103 |
| NKE | NIKE INC | 4,173 | $315K | 0.1% | $75.37 * | $108.53 | -32.8% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 7,995 | $313K | 0.1% | $39.16 * | $37.49 | -0.9% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC | 568 | $308K | 0.1% | $541.72 * | $458.36 | +15.2% | COM | 036752103 |
| PM | PHILIP MORRIS INTL INC | 3,028 | $307K | 0.1% | $101.34 * | $82.51 | +16.0% | COM | 718172109 |
| NUE | NUCOR CORP | 1,912 | $302K | 0.1% | $158.11 * | $124.67 | +23.7% | COM | 670346105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 3,170 | $302K | 0.1% | $95.20 | $86.62 | +9.9% | DIVERSFED RTRN | 46641Q886 |
| LOW | LOWES COS INC | 1,347 | $297K | 0.1% | $220.46 * | $181.09 | +18.3% | COM | 548661107 |
| AGG | ISHARES TR | 2,916 | $283K | 0.1% | $97.07 | $102.71 | -5.5% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 8,413 | $281K | 0.1% | $33.45 * | $29.04 | +12.6% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 525 | $281K | 0.1% | $535.34 | $453.85 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCHE | SCHWAB STRATEGIC TR | 10,488 | $279K | 0.1% | $26.56 | $24.15 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| PH | PARKER-HANNIFIN CORP | 549 | $278K | 0.1% | $506.16 | $332.18 | +50.0% | COM | 701094104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,912 | $275K | 0.1% | $70.37 | $56.71 | +24.1% | COM | 76131D103 |
| CWI | SPDR INDEX SHS FDS | 9,618 | $272K | 0.1% | $28.31 | $25.45 | +11.2% | MSCI ACWI EXUS | 78463X848 |
| MRSH | MARSH & MCLENNAN COS INC | 1,282 | $270K | 0.1% | $210.77 * | $185.42 | +11.0% | COM | 571748102 |
| WEN | WENDYS CO | 15,330 | $260K | 0.1% | $16.96 | $20.13 | -15.8% | COM | 95058W100 |
| MCD | MCDONALDS CORP | 995 | $253K | 0.1% | $254.76 * | $232.29 | +5.9% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,316 | $253K | 0.1% | $58.63 | $53.11 | +10.4% | ALLWRLD EX US | 922042775 |
| RCL | ROYAL CARIBBEAN GROUP | 1,585 | $253K | 0.1% | $159.43 | $100.42 | +56.0% | COM | V7780T103 |
| TGT | TARGET CORP | 1,659 | $246K | 0.1% | $148.04 * | $113.03 | +23.6% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,858 | $243K | 0.1% | $63.03 * | $58.62 | +4.3% | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 3,106 | $242K | 0.1% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,010 | $241K | 0.1% | $238.69 * | $223.33 | +3.5% | COM | 053015103 |
| KLAC | KLA CORP | 290 | $239K | 0.1% | $824.51 | $631.89 | +28.8% | COM NEW | 482480100 |
| FNDF | SCHWAB STRATEGIC TR | 6,782 | $238K | 0.1% | $35.03 | $31.97 | +9.6% | FUNDAMENTAL INTL | 808524755 |
| BAC | BANK AMERICA CORP | 5,946 | $236K | 0.1% | $39.77 * | $32.96 | +16.5% | COM | 060505104 |
| XLV | SELECT SECTOR SPDR TR | 1,622 | $236K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO CORP NEW | 1,327 | $236K | 0.1% | $177.52 | $147.71 | +19.9% | CL A | 422806208 |
| WMT | WALMART INC | 3,464 | $235K | 0.1% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| T | AT&T INC | 12,236 | $234K | 0.1% | $19.11 * | $14.41 | +23.5% | COM | 00206R102 |
| GRMN | GARMIN LTD | 1,423 | $232K | 0.1% | $162.92 * | $97.02 | +64.0% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 1,421 | $228K | 0.1% | $160.41 | $140.57 | +14.1% | VALUE ETF | 922908744 |
| TRMB | TRIMBLE INC | 4,057 | $227K | 0.1% | $55.92 | $47.69 | +17.3% | COM | 896239100 |
| KO | COCA COLA CO | 3,562 | $227K | 0.1% | $63.65 * | $56.79 | +7.3% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 5,515 | $227K | 0.1% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| BP | BP PLC | 6,134 | $221K | 0.1% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| ITOT | ISHARES TR | 1,823 | $217K | 0.1% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| CPRT | COPART INC | 3,995 | $216K | 0.1% | $54.16 | $51.42 | +5.3% | COM | 217204106 |
| IWD | ISHARES TR | 1,230 | $215K | 0.1% | $174.51 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| MELI | MERCADOLIBRE INC | 130 | $214K | 0.1% | $1643.40 | $1423.84 | +15.4% | COM | 58733R102 |
| ENTG | ENTEGRIS INC | 1,574 | $213K | 0.1% | $135.42 | $126.74 | +6.1% | COM | 29362U104 |
| IWR | ISHARES TR | 2,570 | $208K | 0.1% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| GDDY | GODADDY INC | 1,473 | $206K | 0.1% | $139.71 | $89.43 | +56.2% | CL A | 380237107 |
| MPWR | MONOLITHIC PWR SYS INC | 249 | $205K | 0.1% | $822.12 | $712.18 | +14.0% | COM | 609839105 |
| EOG | EOG RES INC | 1,614 | $203K | 0.1% | $125.87 * | $105.53 | +13.7% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 4,132 | $201K | 0.1% | $48.60 * | $49.32 | -3.5% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 602 | $201K | 0.1% | $333.10 * | $311.85 | +4.4% | COM | 149123101 |