Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 304,155 | $49.99M | 26.5% | $118.27 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 202,128 | $22.34M | 11.9% | $96.75 | — | CORE S&P SCP ETF | 464287804 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $6.175M | 3.3% | $29.44 | -51.0% | COM CL A | 76954A103 |
| SNA | SNAP ON INC | 20,723 | $6.139M | 3.3% | $208.11 | +29.7% | COM | 833034101 |
| AAPL | APPLE INC | 31,247 | $5.358M | 2.8% | $143.95 | +25.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 8,641 | $4.52M | 2.4% | $382.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,434 | $3.548M | 1.9% | $235.72 | +69.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,821 | $3.437M | 1.8% | $152.81 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,097 | $3.416M | 1.8% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 195,985 | $2.603M | 1.4% | $9.98 | +7.1% | COM | 345370860 |
| IVW | ISHARES TR | 29,259 | $2.471M | 1.3% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 24,042 | $2.417M | 1.3% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 1,997 | $1.804M | 1.0% | $19.43 | +272.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,473 | $1.709M | 0.9% | $100.23 | +66.5% | COM | 023135106 |
| FIVE | FIVE BELOW INC | 9,388 | $1.703M | 0.9% | $162.51 | +18.6% | COM | 33829M101 |
| JNJ | JOHNSON & JOHNSON | 10,667 | $1.687M | 0.9% | $156.55 | -4.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 2,718 | $1.307M | 0.7% | $376.15 | — | S&P 500 ETF SHS | 922908363 |
| BAX | BAXTER INTL INC | 28,665 | $1.225M | 0.7% | $48.32 | -19.5% | COM | 071813109 |
| QQQ | INVESCO QQQ TR | 2,720 | $1.208M | 0.6% | $273.94 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 7,544 | $1.19M | 0.6% | $151.86 | -8.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 23,309 | $1.057M | 0.6% | $36.20 | +5.0% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $1.001M | 0.5% | $128.86 | +34.7% | COM | 46625H100 |
| CRM | SALESFORCE INC | 3,307 | $996K | 0.5% | $158.19 | +80.3% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 6,133 | $995K | 0.5% | $129.97 | +15.3% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 5,012 | $991K | 0.5% | $148.04 | +25.8% | COM | 032654105 |
| EFA | ISHARES TR | 12,295 | $982K | 0.5% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,351 | $935K | 0.5% | $206.59 | +31.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 3,366 | $857K | 0.5% | $189.76 | +17.0% | COM | 548661107 |
| CSGP | COSTAR GROUP INC | 8,444 | $816K | 0.4% | $78.20 | +10.1% | COM | 22160N109 |
| IWR | ISHARES TR | 9,083 | $764K | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 5,004 | $755K | 0.4% | $101.53 | +39.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,597 | $742K | 0.4% | $324.15 | +30.3% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 1,490 | $737K | 0.4% | $498.97 | -2.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,951 | $737K | 0.4% | $226.50 | +6.6% | COM | 235851102 |
| HEI | HEICO CORP NEW | 3,805 | $727K | 0.4% | $155.90 | +19.1% | COM | 422806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $725K | 0.4% | $521.61 | +6.9% | COM | 883556102 |
| FAST | FASTENAL CO | 9,177 | $708K | 0.4% | $22.64 | +50.1% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,770 | $700K | 0.4% | $237.03 | +55.2% | COM | 955306105 |
| SPGI | S&P GLOBAL INC | 1,629 | $693K | 0.4% | $321.63 | +32.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 4,502 | $685K | 0.4% | $97.19 | +47.4% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 896 | $683K | 0.4% | $78.68 | +92.6% | COM | 81762P102 |
| BWA | BORGWARNER INC | 19,600 | $681K | 0.4% | $32.56 | -2.2% | COM | 099724106 |
| IWM | ISHARES TR | 3,221 | $677K | 0.4% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| TYL | TYLER TECHNOLOGIES INC | 1,468 | $624K | 0.3% | $330.39 | +29.3% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 2,660 | $616K | 0.3% | $171.28 | +26.0% | CL A COM | 922475108 |
| ON | ON SEMICONDUCTOR CORP | 8,285 | $609K | 0.3% | $69.32 | +10.4% | COM | 682189105 |
| GLOB | GLOBANT S A | 2,993 | $604K | 0.3% | $177.18 | +26.8% | COM | L44385109 |
| VO | VANGUARD INDEX FDS | 2,407 | $601K | 0.3% | $209.87 | — | MID CAP ETF | 922908629 |
| VRSK | VERISK ANALYTICS INC | 2,355 | $555K | 0.3% | $172.18 | +37.8% | COM | 92345Y106 |
| OEF | ISHARES TR | 2,236 | $553K | 0.3% | $170.56 | — | S&P 100 ETF | 464287101 |
| ROL | ROLLINS INC | 11,879 | $550K | 0.3% | $37.33 | +15.3% | COM | 775711104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,481 | $526K | 0.3% | $259.89 | +24.1% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,221 | $513K | 0.3% | $308.13 | +27.7% | CL B NEW | 084670702 |
| SAIA | SAIA INC | 870 | $509K | 0.3% | $266.90 | +96.1% | COM | 78709Y105 |
| IDXX | IDEXX LABS INC | 934 | $504K | 0.3% | $389.47 | +40.3% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,649 | $496K | 0.3% | $81.67 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 4,056 | $496K | 0.3% | $93.44 | +9.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,652 | $483K | 0.3% | $143.66 | +12.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,966 | $483K | 0.3% | $149.19 | — | VALUE ETF | 922908744 |
| MEDP | MEDPACE HLDGS INC | 1,195 | $483K | 0.3% | $269.93 | +30.3% | COM | 58506Q109 |
| NFLX | NETFLIX INC | 794 | $482K | 0.3% | $47.12 | +19.7% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 6,631 | $480K | 0.3% | $50.93 | +26.2% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 5,832 | $456K | 0.2% | $55.09 | +24.3% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 4,487 | $455K | 0.2% | $71.97 | +31.5% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,410 | $452K | 0.2% | $227.48 | +34.6% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 1,722 | $446K | 0.2% | $203.01 | +18.8% | COM | H1467J104 |
| SHEL | SHELL PLC | 6,543 | $439K | 0.2% | $58.22 | — | SPON ADS | 780259305 |
| — | ANSYS INC | 1,227 | $426K | 0.2% | $242.41 | — | COM | 03662Q105 |
| MS | MORGAN STANLEY | 4,485 | $422K | 0.2% | $76.80 | +8.3% | COM NEW | 617446448 |
| WRB | BERKLEY W R CORP | 4,740 | $419K | 0.2% | $43.74 | +17.6% | COM | 084423102 |
| WMT | WALMART INC | 6,952 | $418K | 0.2% | $53.23 | +5.3% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 740 | $411K | 0.2% | $276.11 | +80.6% | COM | 701094104 |
| RBA | RB GLOBAL INC | 5,383 | $410K | 0.2% | $56.38 | +23.9% | COM | 74935Q107 |
| NEE | NEXTERA ENERGY INC | 6,331 | $405K | 0.2% | $71.20 | -22.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 1,095 | $401K | 0.2% | $210.46 | +47.8% | COM | 149123101 |
| AZN | ASTRAZENECA PLC | 5,887 | $399K | 0.2% | $69.27 | — | SPONSORED ADR | 046353108 |
| PAYC | PAYCOM SOFTWARE INC | 2,001 | $398K | 0.2% | $282.04 | -33.2% | COM | 70432V102 |
| SYK | STRYKER CORPORATION | 1,103 | $395K | 0.2% | $219.76 | +50.3% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,748 | $394K | 0.2% | $43.66 | +47.3% | COM | 101137107 |
| PAYX | PAYCHEX INC | 3,193 | $392K | 0.2% | $107.77 | +6.4% | COM | 704326107 |
| CSCO | CISCO SYS INC | 7,849 | $392K | 0.2% | $43.70 | +8.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 4,900 | $391K | 0.2% | $65.06 | +8.9% | COM | 126650100 |
| SAP | SAP SE | 1,999 | $390K | 0.2% | $138.37 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 4,263 | $390K | 0.2% | $87.71 | +1.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,251 | $390K | 0.2% | $55.31 | +13.2% | COM | 31620M106 |
| EOG | EOG RES INC | 3,038 | $388K | 0.2% | $117.65 | -6.2% | COM | 26875P101 |
| FND | FLOOR & DECOR HLDGS INC | 2,843 | $369K | 0.2% | $101.84 | +11.5% | CL A | 339750101 |
| DVN | DEVON ENERGY CORP NEW | 7,330 | $368K | 0.2% | $58.10 | -28.1% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,777 | $362K | 0.2% | $84.36 | — | SPON ADR UNITS | 344419106 |
| SHV | ISHARES TR | 3,246 | $359K | 0.2% | $110.45 | — | SHORT TREAS BD | 464288679 |
| NVO | NOVO-NORDISK A S | 2,786 | $358K | 0.2% | $116.21 | — | ADR | 670100205 |
| VTEB | VANGUARD MUN BD FDS | 7,022 | $355K | 0.2% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 1,435 | $353K | 0.2% | $189.90 | +24.1% | COM | 907818108 |
| CMA | COMERICA INC | 6,390 | $351K | 0.2% | $54.67 | -13.0% | COM | 200340107 |
| DG | DOLLAR GEN CORP NEW | 2,247 | $351K | 0.2% | $117.78 | +15.9% | COM | 256677105 |
| LLY | ELI LILLY & CO | 445 | $346K | 0.2% | $525.18 | +33.8% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 2,541 | $346K | 0.2% | $99.91 | +30.7% | COM | 38526M106 |
| ALC | ALCON AG | 4,138 | $345K | 0.2% | $64.56 | +23.4% | ORD SHS | H01301128 |
| SIGI | SELECTIVE INS GROUP INC | 3,120 | $341K | 0.2% | $86.44 | +14.8% | COM | 816300107 |
| MA | MASTERCARD INCORPORATED | 706 | $340K | 0.2% | $339.15 | +33.4% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,667 | $339K | 0.2% | $108.23 | -0.6% | COM | 20825C104 |
| IGF | ISHARES TR | 7,091 | $338K | 0.2% | $45.85 | — | GLB INFRASTR ETF | 464288372 |
| DLTR | DOLLAR TREE INC | 2,479 | $330K | 0.2% | $118.40 | +16.3% | COM | 256746108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,626 | $329K | 0.2% | $56.89 | 0.0% | SHS | V5633W109 |
| SNY | SANOFI | 6,706 | $326K | 0.2% | $48.53 | — | SPONSORED ADR | 80105N105 |
| RTX | RTX CORPORATION | 3,336 | $325K | 0.2% | $84.53 | +2.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 603 | $324K | 0.2% | $416.71 | +20.8% | COM | 58155Q103 |
| AFL | AFLAC INC | 3,723 | $320K | 0.2% | $62.49 | +26.0% | COM | 001055102 |
| FISV | FISERV INC | 1,998 | $319K | 0.2% | $100.36 | +45.1% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 5,507 | $319K | 0.2% | $40.57 | +23.6% | COM | 949746101 |
| ZTS | ZOETIS INC | 1,881 | $318K | 0.2% | $161.79 | +13.3% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,400 | $317K | 0.2% | $93.71 | +23.5% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 590 | $310K | 0.2% | $450.46 | 0.0% | COM | 49714P108 |
| LII | LENNOX INTL INC | 631 | $308K | 0.2% | $275.21 | +62.3% | COM | 526107107 |
| MFC | MANULIFE FINL CORP | 12,326 | $308K | 0.2% | $19.09 | +20.4% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 1,494 | $307K | 0.2% | $173.04 | +4.5% | COM | 438516106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,797 | $305K | 0.2% | $6.89 | — | SPONSORED ADR | 05946K101 |
| STZ | CONSTELLATION BRANDS INC | 1,118 | $304K | 0.2% | $224.65 | +8.3% | CL A | 21036P108 |
| JBL | JABIL INC | 2,252 | $302K | 0.2% | $87.51 | +52.8% | COM | 466313103 |
| TTD | THE TRADE DESK INC | 3,449 | $302K | 0.2% | $80.85 | -6.3% | COM CL A | 88339J105 |
| ALGN | ALIGN TECHNOLOGY INC | 906 | $297K | 0.2% | $295.81 | -0.8% | COM | 016255101 |
| XOM | EXXON MOBIL CORP | 2,556 | $297K | 0.2% | $98.09 | 0.0% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 2,515 | $296K | 0.2% | $73.62 | +22.0% | COM | 595112103 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $293K | 0.2% | $83.03 | +22.1% | COM | 007973100 |
| HAL | HALLIBURTON CO | 7,318 | $288K | 0.2% | $32.51 | +5.0% | COM | 406216101 |
| ENSG | ENSIGN GROUP INC | 2,314 | $288K | 0.2% | $90.75 | +31.7% | COM | 29358P101 |
| DD | DUPONT DE NEMOURS INC | 3,724 | $286K | 0.2% | $25.90 | +10.2% | COM | 26614N102 |
| PEP | PEPSICO INC | 1,624 | $284K | 0.2% | $160.36 | -1.9% | COM | 713448108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,495 | $277K | 0.1% | $124.42 | +48.5% | COM | 45765U103 |
| MAA | MID-AMER APT CMNTYS INC | 2,102 | $277K | 0.1% | $116.92 | +3.3% | COM | 59522J103 |
| USB | US BANCORP DEL | 6,023 | $269K | 0.1% | $33.78 | +14.4% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 669 | $267K | 0.1% | $298.09 | +26.8% | COM NEW | 46120E602 |
| WK | WORKIVA INC | 3,144 | $267K | 0.1% | $77.91 | +15.6% | COM CL A | 98139A105 |
| MTB | M & T BK CORP | 1,824 | $265K | 0.1% | $130.61 | 0.0% | COM | 55261F104 |
| CI | THE CIGNA GROUP | 726 | $264K | 0.1% | $317.75 | 0.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,916 | $263K | 0.1% | $95.73 | +35.6% | COM | 45866F104 |
| META | META PLATFORMS INC | 542 | $263K | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 2,638 | $255K | 0.1% | $84.27 | +5.0% | COM NEW | 26441C204 |
| ASML | ASML HOLDING N V | 260 | $252K | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BL | BLACKLINE INC | 3,760 | $243K | 0.1% | $54.78 | +10.8% | COM | 09239B109 |
| ULTA | ULTA BEAUTY INC | 464 | $243K | 0.1% | $421.81 | +22.4% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 1,215 | $240K | 0.1% | $175.51 | +6.1% | COM | 03027X100 |
| BALL | BALL CORP | 3,556 | $240K | 0.1% | $50.04 | +18.3% | COM | 058498106 |
| GS | GOLDMAN SACHS GROUP INC | 572 | $239K | 0.1% | $317.74 | +17.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 5,472 | $237K | 0.1% | $32.12 | +26.5% | CL A | 20030N101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,226 | $236K | 0.1% | $174.46 | 0.0% | COM NEW | 759351604 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,591 | $236K | 0.1% | $119.39 | +13.2% | CL A | 099502106 |
| HDB | HDFC BANK LTD | 4,209 | $236K | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| QCOM | QUALCOMM INC | 1,387 | $235K | 0.1% | $118.34 | +25.5% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,859 | $234K | 0.1% | $106.71 | +5.3% | COM | 68389X105 |
| FDS | FACTSET RESH SYS INC | 511 | $232K | 0.1% | $412.86 | +10.7% | COM | 303075105 |
| KVUE | KENVUE INC | 10,808 | $232K | 0.1% | $20.86 | -9.7% | COM | 49177J102 |
| SONY | SONY GROUP CORP | 2,702 | $232K | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $230K | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| CSL | CARLISLE COS INC | 585 | $229K | 0.1% | $331.86 | 0.0% | COM | 142339100 |
| DOV | DOVER CORP | 1,289 | $228K | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| ALL | ALLSTATE CORP | 1,319 | $228K | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 940 | $228K | 0.1% | $259.81 | -10.5% | COM | 009158106 |
| HLN | HALEON PLC | 26,753 | $227K | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $227K | 0.1% | $451.82 | -1.3% | COM | 666807102 |
| EQR | EQUITY RESIDENTIAL | 3,580 | $226K | 0.1% | $53.11 | +5.9% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 5,714 | $223K | 0.1% | $28.22 | +18.3% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,245 | $220K | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| IT | GARTNER INC | 461 | $220K | 0.1% | $322.72 | +42.6% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 1,503 | $218K | 0.1% | $140.51 | — | SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 1,348 | $218K | 0.1% | $119.93 | +17.7% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 868 | $217K | 0.1% | $234.26 | 0.0% | COM | 053015103 |
| HD | HOME DEPOT INC | 564 | $217K | 0.1% | $348.54 | 0.0% | COM | 437076102 |
| CLX | CLOROX CO DEL | 1,412 | $216K | 0.1% | $124.04 | +13.0% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 1,372 | $213K | 0.1% | $137.53 | 0.0% | COM | 372460105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,885 | $211K | 0.1% | $66.72 | +11.1% | CL A | 192446102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,796 | $210K | 0.1% | $114.32 | 0.0% | COM | 40171V100 |
| MCD | MCDONALDS CORP | 727 | $205K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| PRVA | PRIVIA HEALTH GROUP INC | 10,288 | $202K | 0.1% | $22.38 | -5.6% | COM | 74276R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 469 | $201K | 0.1% | $401.38 | +6.8% | COM | 879360105 |
| MMM | 3M CO | 1,895 | $201K | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| CAG | CONAGRA BRANDS INC | 6,765 | $201K | 0.1% | $25.70 | 0.0% | COM | 205887102 |
| SAN | BANCO SANTANDER S.A. | 31,727 | $154K | 0.1% | $3.81 | — | ADR | 05964H105 |
| ABEV | AMBEV SA | 38,362 | $95,138 | 0.1% | $2.73 | — | SPONSORED ADR | 02319V103 |
| QS | QUANTUMSCAPE CORP | 12,446 | $78,285 | 0.0% | $7.84 | -14.2% | COM CL A | 74767V109 |
| — | ALLBIRDS INC | 19,250 | $13,361 | 0.0% | $1.20 | — | COM CL A | 01675A109 |