Location: Troy, MI
CIK: 0001968507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 303,537 | $54.05M | 25.4% | $119.07 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 230,855 | $26.6M | 12.5% | $98.65 | — | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 23,355 | $7.928M | 3.7% | $214.25 | +52.8% | COM | 833034101 |
| AAPL | APPLE INC | 30,924 | $7.744M | 3.6% | $146.09 | +60.5% | COM | 037833100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 563,953 | $7.501M | 3.5% | $29.44 | -60.9% | COM CL A | 76954A103 |
| SPY | SPDR S&P 500 ETF TR | 8,663 | $5.077M | 2.4% | $382.42 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,814 | $3.715M | 1.7% | $248.81 | +69.7% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,476 | $3.618M | 1.7% | $152.81 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 18,641 | $3.451M | 1.6% | $185.13 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,472 | $3.322M | 1.6% | $43.05 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 28,931 | $2.937M | 1.4% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| F | FORD MTR CO | 242,154 | $2.397M | 1.1% | $10.14 | -2.6% | COM | 345370860 |
| NVDA | NVIDIA CORPORATION | 17,807 | $2.391M | 1.1% | $94.72 | +45.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,731 | $2.354M | 1.1% | $111.42 | +83.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 10,180 | $1.472M | 0.7% | $155.11 | -3.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,735 | $1.398M | 0.7% | $273.94 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 5,286 | $1.267M | 0.6% | $135.60 | +68.2% | COM | 46625H100 |
| TSLA | TESLA INC | 3,067 | $1.239M | 0.6% | $177.51 | +81.3% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,666 | $1.226M | 0.6% | $169.48 | +86.9% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 20,815 | $1.195M | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 3,557 | $1.124M | 0.5% | $212.32 | +40.5% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 5,237 | $1.113M | 0.5% | $153.33 | +41.4% | COM | 032654105 |
| VOO | VANGUARD INDEX FDS | 2,001 | $1.078M | 0.5% | $380.46 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 6,292 | $1.055M | 0.5% | $132.14 | +25.4% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 9,986 | $1.048M | 0.5% | $158.00 | -39.4% | COM | 33829M101 |
| NOW | SERVICENOW INC | 962 | $1.02M | 0.5% | $84.67 | +139.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 2,043 | $1.018M | 0.5% | $348.25 | +44.5% | COM | 78409V104 |
| EFA | ISHARES TR | 12,582 | $951K | 0.4% | $66.01 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,845 | $933K | 0.4% | $510.95 | +8.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,930 | $933K | 0.4% | $104.94 | +65.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 6,235 | $903K | 0.4% | $151.43 | -3.9% | COM | 166764100 |
| HEI | HEICO CORP NEW | 3,779 | $898K | 0.4% | $155.90 | +66.2% | COM | 422806109 |
| GOOG | ALPHABET INC | 4,575 | $871K | 0.4% | $102.50 | +71.4% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 3,517 | $868K | 0.4% | $196.43 | +33.1% | COM | 548661107 |
| TYL | TYLER TECHNOLOGIES INC | 1,487 | $857K | 0.4% | $334.44 | +80.7% | COM | 902252105 |
| IWR | ISHARES TR | 9,135 | $808K | 0.4% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,780 | $807K | 0.4% | $349.78 | +32.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 871 | $776K | 0.4% | $49.99 | +64.6% | COM | 64110L106 |
| WMT | WALMART INC | 8,392 | $758K | 0.4% | $55.83 | +53.7% | COM | 931142103 |
| FAST | FASTENAL CO | 10,217 | $735K | 0.3% | $23.55 | +62.0% | COM | 311900104 |
| IWM | ISHARES TR | 3,248 | $718K | 0.3% | $176.29 | — | RUSSELL 2000 ETF | 464287655 |
| BAX | BAXTER INTL INC | 24,032 | $701K | 0.3% | $47.94 | -31.3% | COM | 071813109 |
| DHR | DANAHER CORPORATION | 2,960 | $679K | 0.3% | $226.50 | +7.7% | COM | 235851102 |
| PH | PARKER-HANNIFIN CORP | 1,060 | $674K | 0.3% | $358.22 | +82.9% | COM | 701094104 |
| LIN | LINDE PLC | 1,581 | $662K | 0.3% | $324.15 | +38.4% | SHS | G54950103 |
| OEF | ISHARES TR | 2,236 | $646K | 0.3% | $170.56 | — | S&P 100 ETF | 464287101 |
| VRSK | VERISK ANALYTICS INC | 2,320 | $639K | 0.3% | $172.18 | +60.4% | COM | 92345Y106 |
| VO | VANGUARD INDEX FDS | 2,416 | $638K | 0.3% | $209.87 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,226 | $638K | 0.3% | $525.48 | +4.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 10,769 | $638K | 0.3% | $45.06 | +22.9% | COM | 17275R102 |
| BWA | BORGWARNER INC | 19,975 | $635K | 0.3% | $32.56 | +2.8% | COM | 099724106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,926 | $631K | 0.3% | $243.08 | +29.0% | COM | 955306105 |
| GLOB | GLOBANT S A | 2,932 | $629K | 0.3% | $177.18 | +23.1% | COM | L44385109 |
| BAC | BANK AMERICA CORP | 13,558 | $596K | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 8,291 | $594K | 0.3% | $78.20 | -3.4% | COM | 22160N109 |
| MS | MORGAN STANLEY | 4,549 | $572K | 0.3% | $77.09 | +55.0% | COM NEW | 617446448 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,868 | $566K | 0.3% | $81.67 | — | SPONSORED ADS | 874039100 |
| VEEV | VEEVA SYS INC | 2,637 | $554K | 0.3% | $171.98 | +27.9% | CL A COM | 922475108 |
| MINT | PIMCO ETF TR | 5,195 | $521K | 0.2% | $99.13 | — | ENHAN SHRT MA AC | 72201R833 |
| CB | CHUBB LIMITED | 1,883 | $520K | 0.2% | $211.22 | +33.2% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 983 | $518K | 0.2% | $382.22 | +34.7% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 3,057 | $518K | 0.2% | $149.62 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 8,210 | $514K | 0.2% | $60.97 | — | SPON ADS | 780259305 |
| PAYX | PAYCHEX INC | 3,638 | $510K | 0.2% | $108.92 | +26.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 4,519 | $503K | 0.2% | $94.19 | +9.9% | COM | 254687106 |
| CTAS | CINTAS CORP | 2,739 | $500K | 0.2% | $190.88 | +9.1% | COM | 172908105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,389 | $493K | 0.2% | $59.21 | +81.0% | SHS | V5633W109 |
| MCD | MCDONALDS CORP | 1,690 | $490K | 0.2% | $268.41 | +8.1% | COM | 580135101 |
| ON | ON SEMICONDUCTOR CORP | 7,678 | $484K | 0.2% | $69.45 | -0.8% | COM | 682189105 |
| RBA | RB GLOBAL INC | 5,352 | $483K | 0.2% | $56.38 | +58.7% | COM | 74935Q107 |
| ABBV | ABBVIE INC | 2,648 | $471K | 0.2% | $148.41 | +19.5% | COM | 00287Y109 |
| HDB | HDFC BANK LTD | 7,360 | $470K | 0.2% | $65.24 | — | SPONSORED ADS | 40415F101 |
| ROL | ROLLINS INC | 9,873 | $458K | 0.2% | $37.33 | +29.4% | COM | 775711104 |
| APP | APPLOVIN CORP | 1,382 | $448K | 0.2% | $252.97 | 0.0% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 1,882 | $436K | 0.2% | $157.70 | +16.0% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,193 | $433K | 0.2% | $222.84 | +71.3% | COM | 149123101 |
| WRB | BERKLEY W R CORP | 7,379 | $432K | 0.2% | $47.27 | +22.4% | COM | 084423102 |
| AFL | AFLAC INC | 4,143 | $429K | 0.2% | $65.75 | +61.9% | COM | 001055102 |
| LLY | ELI LILLY & CO | 540 | $417K | 0.2% | $613.47 | +33.9% | COM | 532457108 |
| LOPE | GRAND CANYON ED INC | 2,527 | $414K | 0.2% | $99.91 | +53.4% | COM | 38526M106 |
| NEE | NEXTERA ENERGY INC | 5,773 | $414K | 0.2% | $71.14 | +5.5% | COM | 65339F101 |
| — | ANSYS INC | 1,211 | $409K | 0.2% | $242.41 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,692 | $408K | 0.2% | $215.72 | +13.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 3,544 | $401K | 0.2% | $109.70 | +3.3% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,109 | $399K | 0.2% | $219.76 | +66.7% | COM | 863667101 |
| IDXX | IDEXX LABS INC | 964 | $399K | 0.2% | $391.56 | +12.0% | COM | 45168D104 |
| SAIA | SAIA INC | 872 | $397K | 0.2% | $266.90 | +85.3% | COM | 78709Y105 |
| SAP | SAP SE | 1,603 | $395K | 0.2% | $143.15 | — | SPON ADR | 803054204 |
| LII | LENNOX INTL INC | 647 | $394K | 0.2% | $277.51 | +122.7% | COM | 526107107 |
| PAYC | PAYCOM SOFTWARE INC | 1,917 | $393K | 0.2% | $282.04 | -28.4% | COM | 70432V102 |
| MFC | MANULIFE FINL CORP | 12,709 | $390K | 0.2% | $19.99 | +55.0% | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 4,201 | $383K | 0.2% | $87.71 | +7.1% | COM | 855244109 |
| USB | US BANCORP DEL | 7,978 | $382K | 0.2% | $34.99 | +33.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 652 | $381K | 0.2% | $226.18 | +158.5% | CL A | 30303M102 |
| IGF | ISHARES TR | 7,277 | $380K | 0.2% | $45.96 | — | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 3,517 | $378K | 0.2% | $101.97 | +10.2% | COM | 30231G102 |
| MMM | 3M CO | 2,903 | $375K | 0.2% | $85.79 | +49.6% | COM | 88579Y101 |
| MEDP | MEDPACE HLDGS INC | 1,117 | $371K | 0.2% | $269.93 | +25.6% | COM | 58506Q109 |
| RTX | RTX CORPORATION | 3,183 | $368K | 0.2% | $84.97 | +39.2% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,269 | $368K | 0.2% | $256.08 | +18.7% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 1,609 | $364K | 0.2% | $177.37 | +14.8% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,455 | $360K | 0.2% | $55.31 | +51.7% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 689 | $360K | 0.2% | $300.05 | +73.6% | COM NEW | 46120E602 |
| STRL | STERLING INFRASTRUCTURE INC | 2,103 | $354K | 0.2% | $118.82 | +45.4% | COM | 859241101 |
| GILD | GILEAD SCIENCES INC | 3,759 | $347K | 0.2% | $87.00 | 0.0% | COM | 375558103 |
| ALC | ALCON AG | 4,020 | $341K | 0.2% | $64.56 | +39.2% | ORD SHS | H01301128 |
| WFC | WELLS FARGO CO NEW | 4,836 | $340K | 0.2% | $43.52 | +53.2% | COM | 949746101 |
| AEIS | ADVANCED ENERGY INDS | 2,877 | $333K | 0.2% | $83.03 | +35.0% | COM | 007973100 |
| JBL | JABIL INC | 2,285 | $329K | 0.2% | $88.42 | +48.0% | COM | 466313103 |
| MSI | MOTOROLA SOLUTIONS INC | 700 | $324K | 0.2% | $259.89 | +80.3% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 1,409 | $321K | 0.2% | $193.10 | +19.2% | COM | 907818108 |
| HLN | HALEON PLC | 33,632 | $321K | 0.2% | $8.29 | — | SPON ADS | 405552100 |
| MAA | MID-AMER APT CMNTYS INC | 2,051 | $317K | 0.1% | $117.59 | +27.2% | COM | 59522J103 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $317K | 0.1% | $346.90 | +57.1% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 3,540 | $316K | 0.1% | $43.66 | +101.6% | COM | 101137107 |
| HD | HOME DEPOT INC | 803 | $312K | 0.1% | $353.91 | +12.2% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 2,862 | $308K | 0.1% | $86.09 | +26.4% | COM NEW | 26441C204 |
| ENSG | ENSIGN GROUP INC | 2,313 | $307K | 0.1% | $90.75 | +59.8% | COM | 29358P101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,430 | $306K | 0.1% | $179.43 | +21.5% | COM NEW | 759351604 |
| EMR | EMERSON ELEC CO | 2,431 | $301K | 0.1% | $107.99 | +10.2% | COM | 291011104 |
| SIGI | SELECTIVE INS GROUP INC | 3,221 | $301K | 0.1% | $87.02 | +7.3% | COM | 816300107 |
| EOG | EOG RES INC | 2,457 | $301K | 0.1% | $117.72 | +4.8% | COM | 26875P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,784 | $301K | 0.1% | $114.32 | +63.4% | COM | 40171V100 |
| FICO | FAIR ISAAC CORP | 151 | $301K | 0.1% | $1292.47 | +65.3% | COM | 303250104 |
| SHV | ISHARES TR | 2,728 | $300K | 0.1% | $110.48 | — | SHORT TREAS BD | 464288679 |
| WK | WORKIVA INC | 2,737 | $300K | 0.1% | $77.91 | +18.3% | COM CL A | 98139A105 |
| TTD | THE TRADE DESK INC | 2,548 | $299K | 0.1% | $80.85 | +53.0% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 1,799 | $293K | 0.1% | $161.79 | +9.0% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 2,389 | $289K | 0.1% | $71.97 | +63.6% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,475 | $285K | 0.1% | $124.23 | +52.4% | COM | 693475105 |
| MCK | MCKESSON CORP | 499 | $284K | 0.1% | $416.71 | +33.7% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 3,294 | $283K | 0.1% | $116.01 | — | ADR | 670100205 |
| EQR | EQUITY RESIDENTIAL | 3,948 | $283K | 0.1% | $54.61 | +27.8% | SH BEN INT | 29476L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 966 | $283K | 0.1% | $239.43 | +20.2% | COM | 053015103 |
| ORCL | ORACLE CORP | 1,668 | $278K | 0.1% | $107.06 | +64.3% | COM | 68389X105 |
| SONY | SONY GROUP CORP | 13,062 | $276K | 0.1% | $36.31 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 1,164 | $273K | 0.1% | $230.65 | +6.4% | COM | 278865100 |
| COP | CONOCOPHILLIPS | 2,746 | $272K | 0.1% | $108.27 | -5.5% | COM | 20825C104 |
| EA | ELECTRONIC ARTS INC | 1,800 | $263K | 0.1% | $144.03 | +6.3% | COM | 285512109 |
| FDS | FACTSET RESH SYS INC | 536 | $257K | 0.1% | $414.53 | +13.1% | COM | 303075105 |
| KNSL | KINSALE CAP GROUP INC | 550 | $256K | 0.1% | $449.93 | +5.1% | COM | 49714P108 |
| CLX | CLOROX CO DEL | 1,572 | $255K | 0.1% | $141.55 | +11.2% | COM | 189054109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $250K | 0.1% | $99.15 | +57.6% | COM | 45866F104 |
| FND | FLOOR & DECOR HLDGS INC | 2,506 | $250K | 0.1% | $101.84 | +5.5% | CL A | 339750101 |
| TFC | TRUIST FINL CORP | 5,727 | $248K | 0.1% | $28.22 | +50.0% | COM | 89832Q109 |
| BCS | BARCLAYS PLC | 18,680 | $248K | 0.1% | $11.45 | — | ADR | 06738E204 |
| CBOE | CBOE GLOBAL MKTS INC | 1,261 | $246K | 0.1% | $175.11 | +16.7% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 1,274 | $246K | 0.1% | $125.95 | +50.7% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,329 | $245K | 0.1% | $44.20 | +18.9% | COM | 110122108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,167 | $245K | 0.1% | $7.07 | — | SPONSORED ADR | 05946K101 |
| DOV | DOVER CORP | 1,289 | $242K | 0.1% | $136.69 | +41.2% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 6,410 | $241K | 0.1% | $37.75 | +5.9% | CL A | 20030N101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,570 | $239K | 0.1% | $126.42 | +41.3% | COM | 45765U103 |
| — | PINNACLE FINL PARTNERS INC | 2,075 | $237K | 0.1% | $97.97 | — | COM | 72346Q104 |
| COST | COSTCO WHSL CORP NEW | 258 | $237K | 0.1% | $861.91 | +7.0% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 910 | $231K | 0.1% | $238.15 | +8.1% | COM | 452308109 |
| MRK | MERCK & CO INC | 2,314 | $230K | 0.1% | $95.65 | +3.2% | COM | 58933Y105 |
| CRH | CRH PLC | 2,478 | $229K | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| IT | GARTNER INC | 471 | $228K | 0.1% | $328.96 | +56.7% | COM | 366651107 |
| NOC | NORTHROP GRUMMAN CORP | 484 | $227K | 0.1% | $453.48 | +8.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 1,244 | $226K | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,811 | $226K | 0.1% | $124.94 | — | SPONSORED ADS | 45857P806 |
| J | JACOBS SOLUTIONS INC | 1,686 | $225K | 0.1% | $136.24 | 0.0% | COM | 46982L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 483 | $224K | 0.1% | $414.60 | +12.4% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 2,939 | $224K | 0.1% | $25.98 | +30.3% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 210 | $221K | 0.1% | $960.68 | +16.2% | COM | 384802104 |
| TEL | TE CONNECTIVITY PLC | 1,533 | $219K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| AIG | AMERICAN INTL GROUP INC | 3,007 | $219K | 0.1% | $55.09 | +33.0% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 1,408 | $216K | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| JCI | JOHNSON CTLS INTL PLC | 2,734 | $216K | 0.1% | $68.96 | +14.9% | SHS | G51502105 |
| IDA | IDACORP INC | 1,968 | $215K | 0.1% | $93.87 | +17.1% | COM | 451107106 |
| AZN | ASTRAZENECA PLC | 3,243 | $212K | 0.1% | $69.27 | — | SPONSORED ADR | 046353108 |
| DB | DEUTSCHE BANK A G | 12,425 | $212K | 0.1% | $15.63 | +7.1% | NAMEN AKT | D18190898 |
| APH | AMPHENOL CORP NEW | 3,040 | $211K | 0.1% | $69.34 | 0.0% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,743 | $211K | 0.1% | $72.87 | +5.5% | CL A | 192446102 |
| CSL | CARLISLE COS INC | 565 | $208K | 0.1% | $332.90 | +28.9% | COM | 142339100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,326 | $208K | 0.1% | $89.36 | — | VNG RUS2000IDX | 92206C664 |
| CME | CME GROUP INC | 891 | $207K | 0.1% | $219.66 | 0.0% | COM | 12572Q105 |
| BPOP | POPULAR INC | 2,195 | $206K | 0.1% | $93.67 | -0.8% | COM NEW | 733174700 |
| ETR | ENTERGY CORP NEW | 2,723 | $206K | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 3,894 | $204K | 0.1% | $45.53 | +7.2% | COM | 02209S103 |
| IVV | ISHARES TR | 344 | $202K | 0.1% | $587.90 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 427 | $202K | 0.1% | $473.16 | 0.0% | COM | 615369105 |
| CRWD | CROWDSTRIKE HLDGS INC | 585 | $200K | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| NWG | NATWEST GROUP PLC | 19,547 | $199K | 0.1% | $8.51 | — | SPONS ADR | 639057207 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,141 | $197K | 0.1% | $9.33 | — | COM | 931427108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 11,889 | $167K | 0.1% | $15.45 | +8.9% | COM | 439038100 |
| SAN | BANCO SANTANDER S.A. | 35,835 | $163K | 0.1% | $4.02 | — | ADR | 05964H105 |
| VOD | VODAFONE GROUP PLC NEW | 17,838 | $151K | 0.1% | $10.02 | — | SPONSORED ADR | 92857W308 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,162 | $122K | 0.1% | $8.06 | — | ADR B SEK 10 | 294821608 |
| QS | QUANTUMSCAPE CORP | 12,446 | $64,595 | 0.0% | $7.84 | -33.1% | COM CL A | 74767V109 |
| ABEV | AMBEV SA | 23,056 | $42,654 | 0.0% | $2.65 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,323 | $33,520 | 0.0% | $2.82 | — | SPONSORED ADR | 539439109 |