Location: Dallas, TX
CIK: 0002001434 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,189 | $18.08M | 8.9% | $250.42 | $182.90 | +36.3% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 341,266 | $11.93M | 5.9% | $34.97 | $29.53 | +18.4% | SHS CREATION UNI | 14020V108 |
| VNLA | JANUS DETROIT STR TR | 209,341 | $10.24M | 5.0% | $48.91 | $48.45 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| TSLA | TESLA INC | 22,473 | $9.076M | 4.5% | $403.84 | $234.32 | +72.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,875 | $9.009M | 4.4% | $453.28 | $383.58 | +18.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 19,837 | $8.361M | 4.1% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 179,507 | $6.672M | 3.3% | $37.17 | $27.89 | +33.3% | SHS CREATION UNI | 14020G101 |
| JAAA | JANUS DETROIT STR TR | 104,301 | $5.289M | 2.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AMZN | AMAZON COM INC | 22,540 | $4.945M | 2.4% | $219.39 | $141.44 | +55.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 40,673 | $4.375M | 2.1% | $107.57 * | $99.37 | +4.4% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 142,121 | $4.153M | 2.0% | $29.22 | $27.79 | +5.2% | SHS CREATION UNI | 14020X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 152,687 | $3.365M | 1.7% | $22.04 | $9.90 | +122.7% | SPONSORED ADS | 881624209 |
| FSLR | FIRST SOLAR INC | 18,605 | $3.279M | 1.6% | $176.24 | $155.58 | +13.3% | COM | 336433107 |
| JPM | JPMORGAN CHASE & CO. | 12,724 | $3.05M | 1.5% | $239.70 * | $144.89 | +62.0% | COM | 46625H100 |
| VST | VISTRA CORP | 21,984 | $3.031M | 1.5% | $137.87 | $39.87 | +243.9% | COM | 92840M102 |
| META | META PLATFORMS INC | 5,163 | $3.023M | 1.5% | $585.56 | $323.40 | +80.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 12,938 | $2.464M | 1.2% | $190.44 | $137.37 | +38.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 24,386 | $2.203M | 1.1% | $90.35 | $55.18 | +62.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 12,393 | $2.078M | 1.0% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 36,951 | $1.932M | 0.9% | $52.29 * | $39.40 | +23.8% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,276 | $1.891M | 0.9% | $39.99 * | $33.83 | +10.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 10,457 | $1.858M | 0.9% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| GE | GE AEROSPACE | 11,132 | $1.857M | 0.9% | $166.79 | $158.11 | +4.9% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 7,092 | $1.761M | 0.9% | $248.30 | $122.93 | +102.0% | COM CL A | 19260Q107 |
| ABT | ABBOTT LABS | 14,980 | $1.694M | 0.8% | $113.11 | $102.80 | +8.0% | COM | 002824100 |
| KO | COCA COLA CO | 24,440 | $1.522M | 0.7% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 7,975 | $1.495M | 0.7% | $187.52 * | $145.81 | +24.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,903 | $1.468M | 0.7% | $505.79 * | $509.60 | -3.1% | COM | 91324P102 |
| MTDR | MATADOR RES CO | 25,583 | $1.439M | 0.7% | $56.26 | $58.53 | -3.9% | COM | 576485205 |
| NVDA | NVIDIA CORPORATION | 10,532 | $1.414M | 0.7% | $134.29 | $101.42 | +32.4% | COM | 67066G104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,208 | $1.411M | 0.7% | $24.67 | $22.78 | +8.3% | SHS CREATION UNI | 14019W109 |
| CAT | CATERPILLAR INC | 3,713 | $1.347M | 0.7% | $362.76 | $301.15 | +18.7% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 9,024 | $1.307M | 0.6% | $144.84 * | $140.00 | -1.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 8,948 | $1.294M | 0.6% | $144.62 * | $146.58 | -4.3% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 10,617 | $1.256M | 0.6% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 3,397 | $1.136M | 0.6% | $334.33 | $237.64 | +39.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $1.076M | 0.5% | $296.81 | $177.94 | +64.7% | COM | 025816109 |
| EXC | EXELON CORP | 28,236 | $1.063M | 0.5% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 3,145 | $1.034M | 0.5% | $328.93 | $162.26 | +102.4% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,685 | $1.03M | 0.5% | $219.84 * | $151.52 | +41.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,632 | $1.024M | 0.5% | $388.99 * | $293.72 | +29.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 13,024 | $1.024M | 0.5% | $78.61 | $71.37 | +10.1% | SBI CONS STPLS | 81369Y308 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 24,257 | $1.013M | 0.5% | $41.75 | $34.43 | — | COM | 65341D102 |
| ET | ENERGY TRANSFER L P | 50,894 | $997K | 0.5% | $19.59 | $14.57 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 3,385 | $981K | 0.5% | $289.91 * | $258.68 | +9.5% | COM | 580135101 |
| DMLP | DORCHESTER MINERALS LP | 29,272 | $976K | 0.5% | $33.33 | $33.33 | — | COM UNIT | 25820R105 |
| V | VISA INC | 3,037 | $960K | 0.5% | $316.07 | $242.67 | +29.3% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,329 | $951K | 0.5% | $31.36 | $27.36 | — | COM | 293792107 |
| TGT | TARGET CORP | 6,843 | $925K | 0.5% | $135.18 * | $113.03 | +14.5% | COM | 87612E106 |
| EOG | EOG RES INC | 7,469 | $916K | 0.4% | $122.57 * | $117.54 | +0.8% | COM | 26875P101 |
| VICI | VICI PPTYS INC | 30,785 | $899K | 0.4% | $29.21 * | $27.81 | -0.8% | COM | 925652109 |
| RIO | RIO TINTO PLC | 14,821 | $872K | 0.4% | $58.81 | $64.23 | -8.4% | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 10,101 | $869K | 0.4% | $86.02 | $99.34 | -13.4% | ADR | 670100205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 27,652 | $865K | 0.4% | $31.27 | $30.39 | +2.9% | SHS | 14021D107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 31,063 | $847K | 0.4% | $27.28 | $26.96 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| AMGN | AMGEN INC | 3,165 | $825K | 0.4% | $260.64 * | $255.10 | -1.0% | COM | 031162100 |
| BLK | BLACKROCK INC | 796 | $816K | 0.4% | $1025.07 * | $991.05 | +1.4% | COM | 09290D101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 31,505 | $808K | 0.4% | $25.64 | $25.40 | +1.0% | SHORT DURATION | 14020Y409 |
| XLE | SELECT SECTOR SPDR TR | 9,344 | $800K | 0.4% | $85.66 * | $43.28 | -1.0% | ENERGY | 81369Y506 |
| ASML | ASML HOLDING N V | 1,134 | $786K | 0.4% | $693.08 | $687.20 | +0.9% | N Y REGISTRY SHS | N07059210 |
| SRE | SEMPRA | 8,845 | $776K | 0.4% | $87.72 * | $71.44 | +18.9% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 5,831 | $768K | 0.4% | $131.76 | $106.24 | +24.0% | INDL | 81369Y704 |
| GSST | GOLDMAN SACHS ETF TR | 15,075 | $757K | 0.4% | $50.21 | $49.91 | +0.6% | ACES ULTRA SHR | 381430230 |
| XLV | SELECT SECTOR SPDR TR | 5,446 | $749K | 0.4% | $137.57 | $132.79 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 7,613 | $737K | 0.4% | $96.80 | $71.73 | +35.0% | COMMUNICATION | 81369Y852 |
| PM | PHILIP MORRIS INTL INC | 6,123 | $737K | 0.4% | $120.35 * | $86.11 | +35.0% | COM | 718172109 |
| XLK | SELECT SECTOR SPDR TR | 3,156 | $734K | 0.4% | $232.52 * | $92.48 | +25.7% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 9,683 | $733K | 0.4% | $75.69 * | $30.97 | +22.2% | SBI INT-UTILS | 81369Y886 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 120,136 | $733K | 0.4% | $6.10 | $7.15 | — | COM NEW | 65340G205 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,765 | $732K | 0.4% | $35.26 | $28.42 | +24.0% | SHS CREATION UNI | 14020W106 |
| XLF | SELECT SECTOR SPDR TR | 14,892 | $720K | 0.4% | $48.33 | $35.53 | +36.0% | FINANCIAL | 81369Y605 |
| PPG | PPG INDS INC | 5,920 | $707K | 0.3% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| TLT | ISHARES TR | 7,890 | $689K | 0.3% | $87.33 | $90.99 | -4.0% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 7,444 | $679K | 0.3% | $91.25 * | $92.83 | -4.2% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,561 | $674K | 0.3% | $189.30 | $137.40 | +37.2% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 2,431 | $672K | 0.3% | $276.32 | $214.30 | +28.1% | COM | H1467J104 |
| XLY | SELECT SECTOR SPDR TR | 2,984 | $669K | 0.3% | $224.35 * | $83.27 | +34.7% | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 5,636 | $652K | 0.3% | $115.72 | $75.63 | +50.2% | COM | 75513E101 |
| JHG | JANUS HENDERSON GROUP PLC | 15,241 | $648K | 0.3% | $42.53 | $36.13 | +17.7% | ORD SHS | G4474Y214 |
| SBR | SABINE RTY TR | 10,000 | $648K | 0.3% | $64.81 | $67.71 | — | UNIT BEN INT | 785688102 |
| DKS | DICKS SPORTING GOODS INC | 2,809 | $643K | 0.3% | $228.81 * | $201.23 | +11.1% | COM | 253393102 |
| PSA | PUBLIC STORAGE OPER CO | 2,140 | $641K | 0.3% | $299.40 * | $258.79 | +11.0% | COM | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,645 | $639K | 0.3% | $50.52 * | $57.17 | -14.9% | COM | 039483102 |
| TSN | TYSON FOODS INC | 10,815 | $621K | 0.3% | $57.44 * | $50.10 | +10.7% | CL A | 902494103 |
| QCOM | QUALCOMM INC | 3,983 | $612K | 0.3% | $153.63 * | $150.09 | +0.1% | COM | 747525103 |
| XLRE | SELECT SECTOR SPDR TR | 14,848 | $604K | 0.3% | $40.67 | $36.76 | +10.6% | RL EST SEL SEC | 81369Y860 |
| F | FORD MTR CO | 57,659 | $571K | 0.3% | $9.90 * | $9.66 | -4.6% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 6,779 | $570K | 0.3% | $84.14 * | $40.71 | +3.3% | SBI MATERIALS | 81369Y100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,210 | $550K | 0.3% | $20.22 | $15.06 | — | SHS | G3156P103 |
| PEP | PEPSICO INC | 3,489 | $531K | 0.3% | $152.11 * | $153.81 | -4.9% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 7,137 | $516K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| RHI | ROBERT HALF INC. | 7,283 | $513K | 0.3% | $70.46 | $63.34 | +11.2% | COM | 770323103 |
| BBY | BEST BUY INC | 5,943 | $510K | 0.3% | $85.80 * | $84.20 | -3.3% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,717 | $503K | 0.2% | $292.78 * | $222.45 | +28.7% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,741 | $498K | 0.2% | $285.84 | $276.08 | +1.9% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 535 | $491K | 0.2% | $916.95 | $614.10 | +48.4% | COM | 22160K105 |
| BHP | BHP GROUP LTD | 9,926 | $485K | 0.2% | $48.83 | $58.79 | -16.9% | SPONSORED ADS | 088606108 |
| DIS | DISNEY WALT CO | 4,337 | $483K | 0.2% | $111.36 | $86.68 | +27.1% | COM | 254687106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,936 | $471K | 0.2% | $43.05 * | $40.21 | -4.9% | CL A | 04316A108 |
| PSX | PHILLIPS 66 | 4,122 | $470K | 0.2% | $113.92 * | $111.66 | -1.7% | COM | 718546104 |
| — | INTERPUBLIC GROUP COS INC | 16,680 | $467K | 0.2% | $28.02 * | $28.26 | -4.6% | COM | 460690100 |
| GM | GENERAL MTRS CO | 8,477 | $452K | 0.2% | $53.27 | $30.24 | +74.4% | COM | 37045V100 |
| COP | CONOCOPHILLIPS | 4,514 | $448K | 0.2% | $99.16 * | $110.89 | -13.6% | COM | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,378 | $420K | 0.2% | $78.18 | $73.06 | +6.8% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,832 | $418K | 0.2% | $228.04 * | $209.24 | +6.4% | COM | 907818108 |
| IEMG | ISHARES INC | 7,690 | $402K | 0.2% | $52.22 | $49.52 | +5.4% | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 13,507 | $399K | 0.2% | $29.56 | $36.62 | -19.3% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 672 | $394K | 0.2% | $586.08 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,176 | $392K | 0.2% | $63.47 | $60.52 | +4.9% | FTSE EUROPE ETF | 922042874 |
| ANET | ARISTA NETWORKS INC | 3,536 | $391K | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SPGI | S&P GLOBAL INC | 772 | $385K | 0.2% | $498.10 | $389.38 | +27.0% | COM | 78409V104 |
| EWJ | ISHARES INC | 5,673 | $381K | 0.2% | $67.10 | $62.92 | +6.6% | MSCI JPN ETF NEW | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,720 | $380K | 0.2% | $56.56 * | $47.02 | +13.3% | COM | 110122108 |
| RSG | REPUBLIC SVCS INC | 1,884 | $379K | 0.2% | $201.18 | $151.31 | +31.2% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,489 | $371K | 0.2% | $149.04 | $110.43 | +33.4% | COM | 45866F104 |
| — | WESTERN ASSET MANAGED MUNS F | 36,100 | $368K | 0.2% | $10.20 | $10.17 | — | COM | 95766M105 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $353K | 0.2% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,640 | $351K | 0.2% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| EAT | BRINKER INTL INC | 2,652 | $351K | 0.2% | $132.29 | $68.87 | +92.1% | COM | 109641100 |
| FNDX | SCHWAB STRATEGIC TR | 14,223 | $337K | 0.2% | $23.68 | $22.58 | +4.9% | FUNDAMENTAL US L | 808524771 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,400 | $320K | 0.2% | $14.95 | $12.19 | — | COM | 27828N102 |
| FE | FIRSTENERGY CORP | 7,654 | $304K | 0.1% | $39.78 * | $33.15 | +15.2% | COM | 337932107 |
| PHM | PULTE GROUP INC | 2,681 | $292K | 0.1% | $108.89 | $84.50 | +27.9% | COM | 745867101 |
| ED | CONSOLIDATED EDISON INC | 3,157 | $282K | 0.1% | $89.23 * | $83.45 | +3.4% | COM | 209115104 |
| PFE | PFIZER INC | 10,564 | $280K | 0.1% | $26.53 * | $26.32 | -6.0% | COM | 717081103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 26,355 | $278K | 0.1% | $10.55 | $10.77 | — | COM | 09253T101 |
| HWM | HOWMET AEROSPACE INC | 2,533 | $277K | 0.1% | $109.37 | $75.38 | +44.7% | COM | 443201108 |
| IWM | ISHARES TR | 1,240 | $274K | 0.1% | $221.00 | $185.38 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,161 | $269K | 0.1% | $231.77 | $158.01 | +45.4% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 1,099 | $266K | 0.1% | $242.13 | $191.25 | +26.6% | GOLD SHS | 78463V107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,472 | $261K | 0.1% | $22.79 | $26.28 | — | PARTNERSHIP UNIT | G16258108 |
| NKE | NIKE INC | 3,421 | $259K | 0.1% | $75.66 * | $102.85 | -28.1% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 879 | $255K | 0.1% | $290.10 * | $255.96 | +9.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 726 | $247K | 0.1% | $339.93 | $264.03 | +27.6% | COM | 824348106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,570 | $236K | 0.1% | $65.98 | $57.94 | +13.9% | COMM IDX FND | 911717106 |
| CSCO | CISCO SYS INC | 3,976 | $235K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 3,110 | $233K | 0.1% | $74.98 | $127.17 | -42.1% | CL A | 518439104 |
| RL | RALPH LAUREN CORP | 1,004 | $232K | 0.1% | $231.00 | $209.74 | +8.7% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 3,822 | $228K | 0.1% | $59.73 * | $64.32 | -10.0% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 420 | $215K | 0.1% | $511.23 | $449.75 | +13.7% | UNIT SER 1 | 46090E103 |
| XOP | SPDR SER TR | 1,612 | $213K | 0.1% | $132.37 | $140.70 | -5.9% | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 499 | $211K | 0.1% | $423.70 | $369.25 | +13.2% | COM | 244199105 |
| — | INVESCO MUNI INCOME OPP TRST | 34,470 | $203K | 0.1% | $5.90 | $6.35 | — | COM | 46132X101 |
| ENB | ENBRIDGE INC | 4,789 | $203K | 0.1% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 19,900 | $202K | 0.1% | $10.13 | $10.23 | — | SH BEN INT | 746922103 |
| — | BLACKROCK MUNIASSETS FD INC | 17,500 | $193K | 0.1% | $11.04 | $10.59 | — | COM | 09254J102 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,200 | $190K | 0.1% | $14.41 | $12.33 | — | COM | 27828Y108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,500 | $188K | 0.1% | $15.00 | $12.98 | — | COM | 27828X100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,000 | $158K | 0.1% | $12.17 | $11.82 | — | COM SH BEN INT | 67070X101 |
| — | PUTNAM MANAGED MUN INCOME TR | 25,850 | $154K | 0.1% | $5.97 | $6.08 | — | COM | 746823103 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $144K | 0.1% | $14.38 | $16.57 | -13.2% | CLASS A COM | 71424F105 |
| ABEV | AMBEV SA | 77,685 | $144K | 0.1% | $1.85 | $2.70 | -31.5% | SPONSORED ADR | 02319V103 |
| — | NUVEEN FLOATING RATE INCOME | 13,070 | $117K | 0.1% | $8.92 | $8.22 | — | COM | 67072T108 |
| NOK | NOKIA CORP | 20,100 | $89,043 | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |
| CHGG | CHEGG INC | 13,892 | $22,366 | 0.0% | $1.61 | $5.65 | -71.5% | COM | 163092109 |
| — | CREATIVE MEDIA & CMNTY TR | 23,205 | $5,221 | 0.0% | $0.22 | $0.49 | — | COM NEW | 125525584 |