Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 396,548 | $86.42M | 11.4% | $217.93 | $194.28 | +12.2% | VALUE ETF | 922908744 |
| IDEV | ISHARES TR | 661,655 | $58.89M | 7.8% | $89.01 | $70.99 | +25.4% | CORE MSCI INTL | 46435G326 |
| VV | VANGUARD INDEX FDS | 147,058 | $50.57M | 6.7% | $343.91 | $273.88 | +25.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 153,766 | $44.49M | 5.9% | $289.36 | $216.22 | +33.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 567,270 | $41.64M | 5.5% | $73.41 | $72.81 | +0.8% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 323,310 | $38.47M | 5.1% | $118.99 | $47.06 | +152.8% | ST STR P500GRW | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR | 1,090,363 | $30.2M | 4.0% | $27.70 | $18.06 | +53.4% | INTL EQTY ETF | 808524805 |
| SPYV | SPDR SERIES TRUST | 455,543 | $27.69M | 3.6% | $60.79 | $34.52 | +76.1% | ST STR P500VAL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 391,831 | $23.39M | 3.1% | $59.69 | $43.65 | +36.8% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,893 | $19.16M | 2.5% | $71.25 | $42.97 | +65.8% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 350,427 | $17.72M | 2.3% | $50.58 | $51.48 | -1.8% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 188,068 | $16.2M | 2.1% | $86.14 | $78.72 | +9.4% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 167,699 | $16.2M | 2.1% | $96.58 | $65.91 | +46.5% | CORE MSCI EAFE | 46432F842 |
| JBND | J P MORGAN EXCHANGE TRADED F | 223,369 | $11.95M | 1.6% | $53.50 | $54.15 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| VIOV | VANGUARD ADMIRAL FDS INC | 98,928 | $11.61M | 1.5% | $117.33 | $77.48 | +51.4% | SMLCP 600 VAL | 921932778 |
| IJR | ISHARES TR | 69,094 | $10.25M | 1.3% | $148.31 | $112.35 | +32.0% | CORE S&P SCP ETF | 464287804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,283 | $9.209M | 1.2% | $212.77 | $154.47 | +37.7% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 41,423 | $8.288M | 1.1% | $200.09 | $133.43 | +50.0% | COM | 67066G104 |
| FESM | FIDELITY COVINGTON TRUST | 159,597 | $7.707M | 1.0% | $48.29 | $39.36 | +22.7% | ENHANCED SML CAP | 31609A206 |
| AVEM | AMERICAN CENTY ETF TR | 79,048 | $7.627M | 1.0% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| IBIT | ISHARES BITCOIN TRUST ETF | 218,175 | $7.263M | 1.0% | $33.29 | $43.38 | -23.3% | SHS BEN INT | 46438F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 138,239 | $6.695M | 0.9% | $48.43 | $48.92 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| IVLU | ISHARES TR | 155,273 | $6.494M | 0.9% | $41.82 | $40.42 | +3.5% | MSCI INTL VLU FT | 46435G409 |
| RAAX | VANECK ETF TRUST | 158,232 | $6.277M | 0.8% | $39.67 | $39.41 | +0.7% | REAL ASSETS ETF | 92189F130 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,783 | $6.267M | 0.8% | $287.68 | $158.54 | +81.5% | VNG RUS2000GRW | 92206C623 |
| AAPL | APPLE INC | 21,400 | $6.192M | 0.8% | $289.36 | $216.22 | +33.8% | Put | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 106,044 | $5.491M | 0.7% | $51.78 | $36.80 | +40.7% | ST PORT MARK ETF | 78463X509 |
| GOOGL | ALPHABET INC | 13,609 | $4.863M | 0.6% | $357.36 | $158.16 | +126.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,697 | $4.736M | 0.6% | $373.03 | $378.69 | -1.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,545 | $4.658M | 0.6% | $238.34 | $193.86 | +22.9% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 10,585 | $3.871M | 0.5% | $365.69 | $227.34 | +60.9% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 10,917 | $3.857M | 0.5% | $353.32 | $188.53 | +87.4% | CAP STK CL C | 02079K107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 141,650 | $3.676M | 0.5% | $25.95 | $40.99 | -36.7% | SHS NEW | 389930207 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 61,246 | $2.961M | 0.4% | $48.35 | $48.72 | -0.8% | INTL BD OPP ETF | 46641Q852 |
| SCHV | SCHWAB STRATEGIC TR | 80,108 | $2.789M | 0.4% | $34.81 | $26.02 | +33.8% | US LCAP VA ETF | 808524409 |
| MU | MICRON TECHNOLOGY INC | 2,399 | $2.769M | 0.4% | $1154.29 | $167.35 | +589.8% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,301 | $2.602M | 0.3% | $116.67 | $40.75 | +186.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 6,847 | $2.587M | 0.3% | $377.76 | $240.08 | +57.3% | COM | 11135F101 |
| TSLA | TESLA INC | 5,336 | $2.244M | 0.3% | $420.60 | $337.26 | +24.7% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,611 | $2.202M | 0.3% | $477.57 | $159.06 | +200.3% | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 2,911 | $2.18M | 0.3% | $748.89 | $420.58 | +78.1% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 16,003 | $1.913M | 0.3% | $119.52 | $101.07 | +18.3% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 7,836 | $1.904M | 0.3% | $242.97 | $171.61 | +41.6% | SM CP VAL ETF | 922908611 |
| USHY | ISHARES TR | 48,315 | $1.789M | 0.2% | $37.02 | $35.97 | +2.9% | BROAD USD HIGH | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.736M | 0.2% | $500.39 | $406.14 | +23.2% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 11,871 | $1.633M | 0.2% | $137.53 | $66.13 | +108.0% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 4,921 | $1.611M | 0.2% | $327.32 | $234.38 | +39.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,838 | $1.599M | 0.2% | $563.29 | $525.46 | +7.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,231 | $1.582M | 0.2% | $253.95 | $149.98 | +69.3% | COM | 478160104 |
| MUB | ISHARES TR | 13,253 | $1.426M | 0.2% | $107.62 | $112.42 | -4.3% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 3,558 | $1.402M | 0.2% | $393.97 | $225.40 | +74.8% | RUS 2000 GRW ETF | 464287648 |
| LLY | ELI LILLY & CO | 1,159 | $1.39M | 0.2% | $1199.43 | $912.93 | +31.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,474 | $1.379M | 0.2% | $935.36 | $735.53 | +27.2% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 3,071 | $1.331M | 0.2% | $433.33 | $141.63 | +206.0% | COM NEW | 512807306 |
| ASML | ASML HLDG NV | 651 | $1.295M | 0.2% | $1989.44 | $990.08 | +100.9% | N Y REGISTRY SHS | N07059210 |
| FTMH | PUTNAM ETF TRUST | 106,735 | $1.268M | 0.2% | $11.88 | $11.65 | +1.9% | FRAN MU HI YI ET | 746729789 |
| MCO | MOODYS CORP | 2,760 | $1.25M | 0.2% | $452.92 | $307.62 | +47.2% | COM | 615369105 |
| CVX | CHEVRON CORPORATION | 7,445 | $1.234M | 0.2% | $165.75 | $164.21 | +0.9% | COM | 166764100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,958 | $1.221M | 0.2% | $153.42 | $114.11 | +34.4% | SMLCP 600 GRTH | 921932794 |
| ABBV | ABBVIE INC | 4,666 | $1.174M | 0.2% | $251.62 | $124.07 | +102.8% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 3,167 | $1.172M | 0.2% | $370.00 | $252.02 | +46.8% | TOTAL STK MKT | 922908769 |
| WDC | WESTERN DIGITAL CORP | 1,807 | $1.154M | 0.2% | $638.72 | $257.68 | +147.9% | COM | 958102105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,575 | $1.128M | 0.1% | $57.62 | $48.51 | +18.8% | COM | 110122108 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 46,150 | $1.121M | 0.1% | $24.29 | $24.39 | -0.4% | HIGH YIELD CORP | 35473P629 |
| INTC | INTEL CORP | 7,149 | $998K | 0.1% | $139.63 | $24.84 | +462.1% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,815 | $993K | 0.1% | $352.68 | $326.77 | +7.9% | COM | 437076102 |
| V | VISA INC | 2,872 | $985K | 0.1% | $343.09 | $292.21 | +17.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,833 | $934K | 0.1% | $136.72 | $119.90 | +14.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,358 | $933K | 0.1% | $687.03 | $496.21 | +38.4% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $933K | 0.1% | $53.61 | $33.82 | +58.5% | ST STR FINL ETF | 81369Y605 |
| FIX | COMFORT SYS USA INC | 463 | $918K | 0.1% | $1981.95 | $962.18 | +106.0% | COM | 199908104 |
| C | CITIGROUP INC | 6,332 | $886K | 0.1% | $139.97 | $85.88 | +63.0% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 6,880 | $884K | 0.1% | $128.50 | $85.10 | +51.0% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,357 | $881K | 0.1% | $373.75 | $287.79 | +29.9% | COM NEW | 369604301 |
| VXUS | VANGUARD STAR FDS | 9,820 | $840K | 0.1% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 1,444 | $839K | 0.1% | $580.91 | $269.17 | +115.8% | COM | 007903107 |
| HYMB | SPDR SERIES TRUST | 32,598 | $829K | 0.1% | $25.44 | $26.36 | -3.5% | ST NUVE HIGH ETF | 78464A284 |
| CB | CHUBB LIMITED | 2,360 | $804K | 0.1% | $340.74 | $294.93 | +15.5% | COM | H1467J104 |
| SNDK | SANDISK CORP | 341 | $775K | 0.1% | $2273.73 | $200.29 | +1035.2% | COM | 80004C200 |
| PCG | PG&E CORP | 44,769 | $753K | 0.1% | $16.82 | $15.87 | +6.0% | COM | 69331C108 |
| CNC | CENTENE CORP DEL | 11,696 | $751K | 0.1% | $64.19 | $42.07 | +52.6% | COM | 15135B101 |
| HSBC | HSBC HLDGS PLC | 7,868 | $748K | 0.1% | $95.09 | $54.52 | +74.4% | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 6,455 | $731K | 0.1% | $113.27 | $102.67 | +10.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,746 | $726K | 0.1% | $415.53 | $323.20 | +28.6% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 3,561 | $714K | 0.1% | $200.62 | $195.69 | +2.5% | COM | 14040H105 |
| BAC | BANK OF AMER CORP | 12,527 | $714K | 0.1% | $56.98 | $38.16 | +49.3% | COM | 060505104 |
| GEV | GE VERNOVA INC | 592 | $696K | 0.1% | $1174.86 | $702.56 | +67.2% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 4,502 | $682K | 0.1% | $151.51 | $145.57 | +4.1% | COM | 872540109 |
| LGLV | SPDR SERIES TRUST | 3,749 | $680K | 0.1% | $181.46 | $115.66 | +56.9% | ST STR R1K LOWV | 78468R804 |
| ABNB | AIRBNB INC | 4,716 | $675K | 0.1% | $143.10 | $131.48 | +8.8% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 1,974 | $652K | 0.1% | $330.08 | $272.78 | +21.0% | COM | 89417E109 |
| UAL | UNITED AIRLS HLDGS INC | 4,758 | $647K | 0.1% | $135.99 | $98.97 | +37.4% | COM | 910047109 |
| MCD | MCDONALDS CORP | 2,328 | $629K | 0.1% | $270.30 | $233.52 | +15.8% | COM | 580135101 |
| EIX | EDISON INTL | 8,431 | $628K | 0.1% | $74.45 | $60.33 | +23.4% | COM | 281020107 |
| DAL | DELTA AIR LINES INC | 6,603 | $618K | 0.1% | $93.66 | $65.53 | +42.9% | COM NEW | 247361702 |
| APH | AMPHENOL CORP | 3,489 | $615K | 0.1% | $176.32 | $116.27 | +51.6% | CL A | 032095101 |
| NVS | NOVARTIS AG | 3,883 | $609K | 0.1% | $156.72 | $115.78 | +35.4% | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA | 2,908 | $602K | 0.1% | $206.97 | $131.93 | +56.9% | COM | 780087102 |
| EXPE | EXPEDIA GROUP INC | 2,334 | $597K | 0.1% | $255.88 | $204.96 | +24.8% | COM NEW | 30212P303 |
| PSX | PHILLIPS 66 | 3,526 | $596K | 0.1% | $169.04 | $144.92 | +16.7% | COM | 718546104 |
| SNOW | SNOWFLAKE INC | 2,341 | $596K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| SAN | BANCO SANTANDER SA | 43,102 | $595K | 0.1% | $13.80 | $7.77 | +77.5% | ADR | 05964H105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 614 | $593K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 6,299 | $572K | 0.1% | $90.74 | $97.49 | -6.9% | COM | 002824100 |
| FTNT | FORTINET INC | 3,709 | $570K | 0.1% | $153.62 | $84.50 | +81.8% | COM | 34959E109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,122 | $563K | 0.1% | $265.51 | $127.11 | +108.9% | COM | 533900106 |
| WCN | WASTE CONNECTIONS INC | 3,337 | $556K | 0.1% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| CRS | CARPENTER TECHNOLOGY CORP | 891 | $550K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| MLI | MUELLER INDS INC | 4,442 | $546K | 0.1% | $122.93 * | $98.82 | -37.8% | COM | 624756102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 26,910 | $535K | 0.1% | $19.89 | $13.98 | +42.3% | SPONSORED ADS | 606822104 |
| DVN | DEVON ENERGY CORP NEW | 12,935 | $534K | 0.1% | $41.32 | $41.90 | -1.4% | COM | 25179M103 |
| FDX | FEDEX CORP | 1,699 | $532K | 0.1% | $313.18 | $256.76 | +22.0% | COM | 31428X106 |
| KLAC | KLA CORP | 1,756 | $530K | 0.1% | $301.71 | $1498.34 | -79.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 723 | $523K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,797 | $520K | 0.1% | $289.51 | $206.63 | +40.1% | COM | 445658107 |
| GIS | GENERAL MILLS INC | 14,653 | $510K | 0.1% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,001 | $510K | 0.1% | $509.37 | $491.53 | +3.6% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,799 | $506K | 0.1% | $281.28 | $274.21 | +2.6% | COM | 459200101 |
| AME | AMETEK INC | 2,092 | $506K | 0.1% | $241.88 | $194.63 | +24.3% | COM | 031100100 |
| GS | GOLDMAN SACHS GROUP INC | 494 | $499K | 0.1% | $1010.65 | $635.93 | +59.0% | COM | 38141G104 |
| BLK | BLACKROCK INC | 519 | $499K | 0.1% | $960.95 | $1068.72 | -10.0% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 1,896 | $494K | 0.1% | $260.46 | $174.54 | +49.2% | COM | 91913Y100 |
| TD | TORONTO DOMINION BK ONT | 4,066 | $494K | 0.1% | $121.43 | $72.56 | +67.4% | COM NEW | 891160509 |
| VRTX | VERTEX PHARMACEUTICALS INC | 993 | $493K | 0.1% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 2,716 | $491K | 0.1% | $180.90 | $167.87 | +7.8% | COM | 718172109 |
| VIK | VIKING HOLDINGS LTD | 4,671 | $489K | 0.1% | $104.67 | $86.52 | +21.0% | ORD SHS | G93A5A101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,111 | $486K | 0.1% | $437.53 | $268.13 | +63.2% | COM | 88262P102 |
| NTRS | NORTHERN TR CORP | 2,753 | $479K | 0.1% | $173.84 | $131.89 | +31.8% | COM | 665859104 |
| TER | TERADYNE INC | 982 | $475K | 0.1% | $483.84 | $307.54 | +57.3% | COM | 880770102 |
| SHEL | SHELL PLC | 6,083 | $472K | 0.1% | $77.54 | $73.64 | +5.3% | SPON ADS | 780259305 |
| KO | COCA COLA CO | 5,728 | $465K | 0.1% | $81.26 | $59.93 | +35.6% | COM | 191216100 |
| CMI | CUMMINS INC | 652 | $465K | 0.1% | $713.21 | $524.21 | +36.1% | COM | 231021106 |
| AON | AON PLC | 1,390 | $461K | 0.1% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,872 | $461K | 0.1% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| FCX | FREEPORT MCMORAN INC | 7,264 | $457K | 0.1% | $62.89 | $62.17 | +1.2% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 6,865 | $455K | 0.1% | $66.30 | $37.51 | +76.7% | COM | G87110105 |
| ORCL | ORACLE CORP | 3,046 | $446K | 0.1% | $146.56 | $179.27 | -18.3% | COM | 68389X105 |
| BHP | BHP BILLITON LIMITED | 5,342 | $445K | 0.1% | $83.31 | $63.19 | +31.8% | SPONSORED ADS | 088606108 |
| SHM | SPDR SERIES TRUST | 9,185 | $441K | 0.1% | $47.96 | $49.02 | -2.1% | ST NUVE TERM ETF | 78468R739 |
| ES | EVERSOURCE ENERGY | 6,081 | $439K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| CIEN | CIENA CORP | 882 | $433K | 0.1% | $490.56 | $319.49 | +53.5% | COM NEW | 171779309 |
| AZN | ASTRAZENECA PLC | 2,280 | $432K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| WFC | WELLS FARGO & CO | 5,219 | $431K | 0.1% | $82.63 | $80.36 | +2.8% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 1,254 | $428K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| BK | BANK OF NY MELLON CORP | 2,943 | $426K | 0.1% | $144.61 * | $105.19 | +32.3% | COM | 064058100 |
| EOG | EOG RES INC | 3,275 | $425K | 0.1% | $129.74 | $136.22 | -4.8% | COM | 26875P101 |
| NTRA | NATERA INC | 1,542 | $419K | 0.1% | $271.45 | $209.47 | +29.6% | COM | 632307104 |
| BA | BOEING CO | 1,928 | $417K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 390 | $415K | 0.1% | $1064.90 | $567.65 | +87.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 974 | $415K | 0.1% | $426.12 | $289.07 | +47.4% | SHS | G29183103 |
| ROST | ROSS STORES INC | 1,903 | $405K | 0.1% | $212.85 | $212.09 | +0.4% | COM | 778296103 |
| USB | US BANCORP | 6,640 | $401K | 0.1% | $60.40 | $49.05 | +23.1% | COM NEW | 902973304 |
| TXRH | TEXAS ROADHOUSE INC | 2,041 | $394K | 0.1% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| HAL | HALLIBURTON CO | 11,528 | $391K | 0.1% | $33.95 | $29.89 | +13.6% | COM | 406216101 |
| MOH | MOLINA HEALTHCARE INC | 1,700 | $389K | 0.1% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| MAA | MID-AMER APT CMNTYS INC | 2,754 | $383K | 0.1% | $138.94 | $138.94 | — | COM | 59522J103 |
| RTX | RTX CORPORATION | 2,015 | $382K | 0.1% | $189.71 | $191.47 | -0.9% | COM | 75513E101 |
| NEM | NEWMONT CORP | 4,074 | $381K | 0.1% | $93.40 | $77.07 | +21.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 11,891 | $380K | 0.1% | $31.97 | $31.67 | +1.0% | COM | 49456B101 |
| TMUS | T-MOBILE US INC | 2,260 | $379K | 0.0% | $167.73 | $189.35 | -11.4% | COM | 872590104 |
| SUB | ISHARES TR | 3,546 | $378K | 0.0% | $106.47 | $106.42 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 1,746 | $377K | 0.0% | $216.06 | $169.73 | +27.3% | COM | 09062X103 |
| ISRG | INTUITIVE SURGICAL INC | 948 | $377K | 0.0% | $397.68 | $357.42 | +11.3% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 725 | $376K | 0.0% | $518.94 | $478.97 | +8.3% | SHS | G54950103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,984 | $375K | 0.0% | $25.06 | $18.90 | +32.6% | SPONSORED ADR | 05946K101 |
| EVR | EVERCORE INC | 1,082 | $370K | 0.0% | $341.52 | $342.18 | -0.2% | CLASS A | 29977A105 |
| SYF | SYNCHRONY FINANCIAL | 4,838 | $368K | 0.0% | $76.05 | $59.90 | +27.0% | COM | 87165B103 |
| PHM | PULTE GROUP INC | 2,658 | $365K | 0.0% | $137.21 | $124.76 | +10.0% | COM | 745867101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,773 | $362K | 0.0% | $95.98 | $102.00 | -5.9% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 4,688 | $361K | 0.0% | $77.08 | $63.74 | +20.9% | COM | 37045V100 |
| EQIX | EQUINIX INC | 345 | $360K | 0.0% | $1042.39 | $856.87 | — | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 8,431 | $357K | 0.0% | $42.34 | $46.35 | -8.7% | COM | 92343V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,498 | $354K | 0.0% | $236.56 | $199.39 | +18.7% | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 14,936 | $352K | 0.0% | $23.58 | $18.84 | +25.2% | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 1,682 | $352K | 0.0% | $209.02 | $198.03 | +5.6% | COM NEW | 617446448 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,406 | $352K | 0.0% | $146.11 | $141.22 | +3.5% | SHS | G51502105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 465 | $347K | 0.0% | $746.84 | $499.60 | +49.5% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 979 | $347K | 0.0% | $354.20 | $316.14 | +12.1% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 926 | $343K | 0.0% | $370.67 | $201.43 | +84.0% | CL A | 571903202 |
| DKNG | DRAFTKINGS INC NEW | 13,503 | $341K | 0.0% | $25.26 | $24.66 | +2.4% | COM CL A | 26142V105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,362 | $340K | 0.0% | $249.98 | $220.65 | +13.3% | COM | 874054109 |
| MA | MASTERCARD INCORPORATED | 662 | $340K | 0.0% | $513.93 | $541.23 | -5.1% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,031 | $339K | 0.0% | $166.67 | $177.51 | -6.1% | COM | 571748102 |
| PG | PROCTER & GAMBLE CO | 2,294 | $336K | 0.0% | $146.66 | $151.38 | -3.1% | COM | 742718109 |
| EFA | ISHARES TR | 3,225 | $335K | 0.0% | $103.89 | $79.27 | +31.0% | MSCI EAFE ETF | 464287465 |
| ZM | ZOOM COMMUNICATIONS INC | 3,881 | $335K | 0.0% | $86.31 | $87.36 | -1.2% | CL A | 98980L101 |
| RBRK | RUBRIK INC. | 4,159 | $334K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| SPGI | S&P GLOBAL INC | 817 | $333K | 0.0% | $407.35 | $422.30 | -3.6% | COM | 78409V104 |
| IEMG | ISHARES INC | 4,013 | $332K | 0.0% | $82.84 | $54.09 | +53.1% | CORE MSCI EMKT | 46434G103 |
| CRWD | CROWDSTRIKE HLDGS INC | 427 | $326K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 6,531 | $324K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| BCS | BARCLAYS PLC | 11,976 | $322K | 0.0% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| NNN | NNN REIT INC | 6,911 | $322K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $321K | 0.0% | $223.98 | $213.75 | +4.8% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,496 | $320K | 0.0% | $42.68 | $54.30 | -21.4% | COM | 101137107 |
| WAL | WESTERN ALLIANCE BANCORP | 3,892 | $320K | 0.0% | $82.20 | $78.95 | +4.1% | COM | 957638109 |
| PLD | PROLOGIS INC. | 2,361 | $320K | 0.0% | $135.47 | $125.72 | — | COM | 74340W103 |
| DHI | D R HORTON INC | 1,951 | $318K | 0.0% | $162.88 | $149.24 | +9.1% | COM | 23331A109 |
| AYI | ACUITY INC | 835 | $315K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 949 | $314K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| SCHE | SCHWAB STRATEGIC TR | 8,613 | $312K | 0.0% | $36.26 | $28.62 | +26.7% | EMRG MKTEQ ETF | 808524706 |
| OXY | OCCIDENTAL PETE CORP | 6,332 | $308K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,319 | $307K | 0.0% | $132.52 | $118.53 | +11.8% | COM | 416515104 |
| EME | EMCOR GROUP INC | 368 | $306K | 0.0% | $830.37 | $734.89 | +12.9% | COM | 29084Q100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,004 | $299K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 667 | $298K | 0.0% | $446.07 | $470.22 | -5.1% | COM | 871607107 |
| SONY | SONY GROUP CORP | 14,759 | $296K | 0.0% | $20.06 | $22.96 | -12.6% | SPONSORED ADR | 835699307 |
| RIO | RIO TINTO PLC | 3,116 | $296K | 0.0% | $94.93 | $93.61 | +1.4% | SPONSORED ADR | 767204100 |
| COO | COOPER COS INC | 4,124 | $296K | 0.0% | $71.71 | $65.37 | +9.7% | COM | 216648501 |
| BWA | BORGWARNER INC | 4,443 | $295K | 0.0% | $66.40 | $43.69 | +52.0% | COM | 099724106 |
| ANET | ARISTA NETWORKS INC | 1,736 | $295K | 0.0% | $169.88 | $131.56 | +29.1% | COM SHS | 040413205 |
| STT | STATE STR CORP | 1,719 | $292K | 0.0% | $169.60 | $129.44 | +31.0% | COM | 857477103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,726 | $291K | 0.0% | $168.53 | $134.28 | +25.5% | COM | 64125C109 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,828 | $285K | 0.0% | $100.88 | $93.22 | +8.2% | COM | 72348N109 |
| PAYX | PAYCHEX INC | 2,895 | $285K | 0.0% | $98.32 | $94.63 | +3.9% | COM | 704326107 |
| VRT | VERTIV HOLDINGS CO | 849 | $284K | 0.0% | $334.84 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TM | TOYOTA MOTOR CORP | 1,683 | $283K | 0.0% | $168.42 | $188.34 | -10.6% | ADS | 892331307 |
| PH | PARKER-HANNIFIN CORP | 289 | $283K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| MDT | MEDTRONIC PLC | 3,605 | $282K | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 1,524 | $282K | 0.0% | $184.81 | $187.00 | -1.2% | COM | 747525103 |
| DELL | DELL TECHNOLOGIES INC | 653 | $282K | 0.0% | $431.18 | $289.23 | +49.2% | CL C | 24703L202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 831 | $281K | 0.0% | $338.15 | $306.79 | +10.2% | COM | 03820C105 |
| ADBE | ADOBE INC | 1,369 | $281K | 0.0% | $205.02 | $331.38 | -38.1% | COM | 00724F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,298 | $279K | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SVCS INC | 2,590 | $278K | 0.0% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| MEDP | MEDPACE HLDGS INC | 520 | $275K | 0.0% | $529.59 | $466.51 | +13.5% | COM | 58506Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,978 | $274K | 0.0% | $92.09 | $92.92 | -0.9% | COM | 67103H107 |
| JBL | JABIL INC | 707 | $273K | 0.0% | $385.48 | $345.40 | +11.6% | COM | 466313103 |
| OTIS | OTIS WORLDWIDE CORP | 3,801 | $272K | 0.0% | $71.61 | $74.69 | -4.1% | COM | 68902V107 |
| FDS | FACTSET RESH SYS INC | 1,180 | $271K | 0.0% | $230.03 | $229.66 | +0.2% | COM | 303075105 |
| PFE | PFIZER INC | 11,220 | $270K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| CCL | CARNIVAL CORP LTD | 9,440 | $270K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| BKNG | BOOKING HOLDINGS INC | 1,510 | $269K | 0.0% | $178.24 | $458.25 | -61.1% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 1,499 | $266K | 0.0% | $177.47 | $164.89 | +7.6% | CL A COM | 922475108 |
| CI | THE CIGNA GROUP | 957 | $264K | 0.0% | $275.68 | $276.65 | -0.3% | COM | 125523100 |
| BX | BLACKSTONE INC | 2,240 | $264K | 0.0% | $117.66 | $137.05 | -14.1% | COM | 09260D107 |
| RBC | RBC BEARINGS INC | 409 | $263K | 0.0% | $644.06 | $595.28 | +8.2% | COM | 75524B104 |
| NET | CLOUDFLARE INC | 1,069 | $262K | 0.0% | $245.28 | $218.77 | +12.1% | CL A COM | 18915M107 |
| ADI | ANALOG DEVICES INC | 660 | $262K | 0.0% | $397.00 | $395.80 | +0.3% | COM | 032654105 |
| NTNX | NUTANIX INC | 5,114 | $261K | 0.0% | $50.96 | $45.19 | +12.8% | CL A | 67059N108 |
| COP | CONOCOPHILLIPS | 2,494 | $259K | 0.0% | $103.95 | $91.15 | +14.1% | COM | 20825C104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,734 | $259K | 0.0% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| BTI | BRITISH AMERN TOB PLC | 4,182 | $258K | 0.0% | $61.76 | $54.78 | +12.7% | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,905 | $258K | 0.0% | $135.37 | $142.98 | -5.3% | COM | 713448108 |
| DHR | DANAHER CORP DEL | 1,350 | $257K | 0.0% | $190.54 | $217.00 | -12.2% | COM | 235851102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 5,141 | $257K | 0.0% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WKS INC | 949 | $257K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| RBLX | ROBLOX CORP | 4,717 | $257K | 0.0% | $54.38 | $49.75 | +9.3% | CL A | 771049103 |
| AMT | AMERICAN TOWER CORP | 1,567 | $256K | 0.0% | $163.60 | $163.60 | — | COM | 03027X100 |
| CSCO | CISCO SYS INC | 2,177 | $256K | 0.0% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 653 | $255K | 0.0% | $389.89 | $409.14 | -4.7% | COM | 40412C101 |
| SYY | SYSCO CORP | 3,038 | $254K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| TEAM | ATLASSIAN CORPORATION | 3,235 | $252K | 0.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| ENB | ENBRIDGE INC | 4,632 | $251K | 0.0% | $54.21 | $51.02 | +6.3% | COM | 29250N105 |
| OC | OWENS CORNING NEW | 1,578 | $251K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| STLD | STEEL DYNAMICS INC | 1,093 | $251K | 0.0% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,146 | $250K | 0.0% | $9.58 | $5.58 | +71.7% | SPONSORED ADR | 60687Y109 |
| SCHW | SCHWAB CHARLES CORP | 2,709 | $250K | 0.0% | $92.27 | $91.19 | +1.2% | COM | 808513105 |
| UL | UNILEVER PLC | 4,136 | $249K | 0.0% | $60.13 | $57.81 | +4.0% | SPON ADR NEW | 904767803 |
| TAP | MOLSON COORS BEVERAGE CO | 6,381 | $249K | 0.0% | $38.96 | $41.77 | -6.7% | CL B | 60871R209 |
| T | AT&T INC | 11,828 | $245K | 0.0% | $20.70 | $25.15 | -17.7% | COM | 00206R102 |
| LITE | LUMENTUM HLDGS INC | 285 | $245K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 390 | $243K | 0.0% | $623.54 | $678.84 | -8.1% | COM | 75886F107 |
| FLEX | FLEX LTD | 1,496 | $242K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| CL | COLGATE PALMOLIVE CO | 2,634 | $241K | 0.0% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| MPC | MARATHON PETE CORP | 942 | $241K | 0.0% | $255.67 | $202.77 | +26.1% | COM | 56585A102 |
| BMO | BANK MONTREAL MEDIUM | 1,361 | $240K | 0.0% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| NFLX | NETFLIX INC. | 3,359 | $240K | 0.0% | $71.40 | $101.93 | -29.9% | COM | 64110L106 |
| TGT | TARGET CORP | 1,836 | $240K | 0.0% | $130.58 | $127.05 | +2.8% | COM | 87612E106 |
| OMF | ONEMAIN HLDGS INC | 3,870 | $236K | 0.0% | $60.97 | $56.33 | +8.2% | COM | 68268W103 |
| AR | ANTERO RESOURCES CORP | 6,710 | $236K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| MKC | MCCORMICK & CO INC | 4,654 | $235K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| BNS | BANK NOVA SCOTIA B C | 2,700 | $234K | 0.0% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| ARMK | ARAMARK | 4,119 | $234K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| GSK | GSK PLC | 4,465 | $234K | 0.0% | $52.42 | $53.96 | -2.8% | SPONSORED ADR | 37733W204 |
| BURL | BURLINGTON STORES INC | 736 | $233K | 0.0% | $316.80 | $322.49 | -1.8% | COM | 122017106 |
| EBAY | EBAY INC. | 2,085 | $233K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| INCY | INCYTE CORP | 2,053 | $233K | 0.0% | $113.36 | $99.17 | +14.3% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 2,387 | $230K | 0.0% | $96.25 | $109.10 | -11.8% | COM | 254687106 |
| LYG | LLOYDS BANKING GROUP PLC | 39,409 | $230K | 0.0% | $5.83 | $3.53 | +65.3% | SPONSORED ADR | 539439109 |
| CHD | CHURCH & DWIGHT CO INC | 2,362 | $229K | 0.0% | $96.88 | $95.56 | +1.4% | COM | 171340102 |
| ILMN | ILLUMINA INC | 1,301 | $229K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 2,918 | $228K | 0.0% | $78.03 | $73.30 | +6.4% | SMALL & MID CAP | 46641Q118 |
| CFG | CITIZENS FINL GROUP INC | 3,242 | $227K | 0.0% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| HON | HONEYWELL INTL INC | 1,008 | $226K | 0.0% | $223.84 | $223.84 | — | COM | 438516205 |
| EFX | EQUIFAX INC | 1,409 | $224K | 0.0% | $158.72 | $170.45 | -6.9% | COM | 294429105 |
| AXP | AMERICAN EXPRESS CO | 658 | $222K | 0.0% | $338.11 | $320.17 | +5.6% | COM | 025816109 |
| HONA | HONEYWELL AEROSPACE INC | 999 | $221K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DOCU | DOCUSIGN INC | 4,957 | $220K | 0.0% | $44.42 | $46.87 | -5.2% | COM | 256163106 |
| CVS | CVS HEALTH CORP | 2,120 | $219K | 0.0% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 9,197 | $218K | 0.0% | $23.71 | $23.71 | — | COM | 44107P104 |
| XYL | XYLEM INC | 1,839 | $217K | 0.0% | $118.18 | $115.43 | +2.4% | COM | 98419M100 |
| SCHG | SCHWAB STRATEGIC TR | 6,412 | $217K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| FRT | FEDERAL RLTY INVT TR NEW | 1,756 | $217K | 0.0% | $123.44 | $123.44 | — | SH BEN INT NEW | 313745101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,790 | $216K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| UMC | UNITED MICROELECTRONICS CORP | 7,861 | $214K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| CR | CRANE COMPANY | 958 | $214K | 0.0% | $223.07 | $188.46 | +18.4% | COMMON STOCK | 224408104 |
| PB | PROSPERITY BANCSHARES INC | 2,916 | $213K | 0.0% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,847 | $212K | 0.0% | $115.00 | $109.68 | +4.8% | COM | 136069101 |
| CEG | CONSTELLATION ENERGY CORP | 855 | $212K | 0.0% | $248.24 | $265.73 | -6.5% | COM | 21037T109 |
| A | AGILENT TECHNOLOGIES INC | 1,589 | $211K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| CHE | CHEMED CORP NEW | 447 | $208K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| FOXA | FOX CORP | 3,982 | $208K | 0.0% | $52.16 | $58.77 | -11.2% | CL A COM | 35137L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,707 | $207K | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,139 | $206K | 0.0% | $181.15 | $183.68 | -1.4% | PHYSCL PRECS MET | 003263100 |
| ING | ING GROEP N.V. | 6,554 | $206K | 0.0% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| MDB | MONGODB INC | 610 | $205K | 0.0% | $335.90 | $299.91 | +12.0% | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 3,759 | $205K | 0.0% | $54.41 | $48.69 | +11.8% | COM | 30161Q104 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $201K | 0.0% | $90.16 | $102.67 | -12.2% | COM | 447462102 |
| UI | UBIQUITI INC | 376 | $201K | 0.0% | $534.03 | $503.56 | +6.1% | COM | 90353W103 |
| VRSN | VERISIGN INC | 796 | $200K | 0.0% | $251.56 | $277.85 | -9.5% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 1,697 | $200K | 0.0% | $117.98 | $104.37 | +13.0% | COM | 372460105 |
| VALE | VALE S A | 12,800 | $193K | 0.0% | $15.04 | $12.29 | +22.4% | SPONSORED ADS | 91912E105 |
| BBD | BANCO BRADESCO S A | 29,704 | $103K | 0.0% | $3.47 | $2.30 | +50.7% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 22,183 | $69,655 | 0.0% | $3.14 | $2.22 | +41.5% | SPONSORED ADR | 02319V103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 11,445 | $52,876 | 0.0% | $4.62 | $4.62 | — | COM | 58463J304 |