Location: West Palm Beach, FL
CIK: 0002109121 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 956,589 | $71.93M | 10.1% | $75.08 | — | S&P500 QUALITY | 46137V241 |
| VTEB | VANGUARD MUN BD FDS | 1,428,518 | $71.27M | 10.0% | $49.89 | — | TAX EXEMPT BD | 922907746 |
| SPY | STATE STR SPDR S&P 500 ETF T | 104,447 | $68.11M | 9.6% | $683.91 | — | TR UNIT | 78462F103 |
| QLTY | GMO ETF TRUST | 1,725,553 | $62.53M | 8.8% | $37.46 | — | GMO US QUALITY E | 90139K100 |
| QQQ | INVESCO QQQ TR | 96,666 | $55.79M | 7.8% | $614.31 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 68,735 | $41.07M | 5.8% | $597.55 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 127,026 | $36.53M | 5.1% | $287.65 | +12.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 175,899 | $33.93M | 4.8% | $173.32 | +13.4% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 78,607 | $29.1M | 4.1% | $493.36 | -11.9% | COM | 594918104 |
| IVW | ISHARES TR | 247,312 | $27.97M | 3.9% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 87,674 | $26.5M | 3.7% | $340.38 | -3.3% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 240,000 | $22.25M | 3.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 73,110 | $15.44M | 2.2% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,850 | $15.26M | 2.1% | $497.28 | -0.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 130,265 | $9.086M | 1.3% | $69.67 | — | CORE MSCI EMKT | 46434G103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,141 | $8.609M | 1.2% | $305.03 | +22.4% | COM | 88262P102 |
| AAPL | APPLE INC | 30,683 | $7.787M | 1.1% | $265.26 | -0.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,000 | $7.674M | 1.1% | $186.44 | +0.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,955 | $5.957M | 0.8% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 65,110 | $5.74M | 0.8% | $88.16 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 19,787 | $4.121M | 0.6% | $227.71 | -0.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,010 | $3.717M | 0.5% | $348.70 | -4.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 9,667 | $2.844M | 0.4% | $310.60 | +0.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,028 | $2.59M | 0.4% | $309.15 | +4.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,959 | $2.449M | 0.3% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 4,220 | $2.414M | 0.3% | $660.91 | -0.8% | CL A | 30303M102 |
| IJT | ISHARES TR | 15,098 | $2.185M | 0.3% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 1,731 | $1.592M | 0.2% | $1001.08 | +4.6% | COM | 532457108 |
| IJS | ISHARES TR | 13,326 | $1.578M | 0.2% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| TSLA | TESLA INC | 4,128 | $1.535M | 0.2% | $428.51 | -0.6% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 3,335 | $1.435M | 0.2% | $396.31 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,651 | $1.397M | 0.2% | $932.60 | 0.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,602 | $1.29M | 0.2% | $138.74 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 10,046 | $1.252M | 0.2% | $112.03 | +8.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,459 | $1.229M | 0.2% | $552.04 | -2.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 5,626 | $1.224M | 0.2% | $225.40 | -1.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 1,186 | $1.182M | 0.2% | $920.27 | +4.7% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 15,662 | $1.153M | 0.2% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 4,083 | $998K | 0.1% | $224.17 | +1.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 12,478 | $968K | 0.1% | $76.67 | +1.6% | COM | 17275R102 |
| MS | MORGAN STANLEY | 5,798 | $954K | 0.1% | $168.11 | +6.9% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 9,850 | $947K | 0.1% | $99.83 | -16.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,289 | $819K | 0.1% | $353.99 | -0.1% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,016 | $812K | 0.1% | $53.88 | — | FTSE EMR MKT ETF | 922042858 |
| KLAC | KLA CORP | 524 | $772K | 0.1% | $1272.68 | +14.9% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 2,150 | $735K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 1,025 | $726K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,981 | $703K | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| USB | US BANCORP | 12,768 | $671K | 0.1% | $56.61 | +0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,992 | $655K | 0.1% | $369.41 | +2.1% | COM | 437076102 |
| SNDK | SANDISK CORP | 1,023 | $650K | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| CB | CHUBB LTD SWITZ | 1,971 | $644K | 0.1% | $299.83 | +5.5% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 1,861 | $629K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| CEG | CONSTELLATION ENERGY CORP | 2,219 | $620K | 0.1% | $348.49 | -13.6% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 2,949 | $610K | 0.1% | $161.45 | +6.5% | COM | 166764100 |
| TTE | TOTALENERGIES SE | 6,199 | $564K | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| IVV | ISHARES TR | 860 | $562K | 0.1% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| ADI | ANALOG DEVICES INC | 1,761 | $560K | 0.1% | $275.63 | +14.7% | COM | 032654105 |
| CCJ | CAMECO CORP | 5,149 | $559K | 0.1% | $116.28 | 0.0% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 11,255 | $549K | 0.1% | $53.66 | 0.0% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,664 | $542K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| EME | EMCOR GROUP INC | 709 | $523K | 0.1% | $726.67 | 0.0% | COM | 29084Q100 |
| LRCX | LAM RESEARCH CORP | 2,425 | $519K | 0.1% | $209.64 | +7.8% | COM NEW | 512807306 |
| AIZ | ASSURANT INC | 2,366 | $515K | 0.1% | $232.16 | 0.0% | COM | 04621X108 |
| TJX | TJX COS INC NEW | 3,223 | $515K | 0.1% | $148.80 | +3.6% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 936 | $514K | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| BAP | CREDICORP LTD | 1,508 | $511K | 0.1% | $336.89 | 0.0% | COM | G2519Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,481 | $511K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 2,370 | $494K | 0.1% | $202.93 | 0.0% | COM | 020002101 |
| MRK | MERCK & CO INC | 4,029 | $488K | 0.1% | $111.98 | +2.1% | COM | 58933Y105 |
| AMGN | AMGEN INC | 1,383 | $487K | 0.1% | $321.75 | +8.7% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 3,955 | $486K | 0.1% | $137.26 | -1.6% | COM SHS | 040413205 |
| ORCL | ORACLE CORP | 3,281 | $483K | 0.1% | $191.41 | -11.4% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 1,929 | $477K | 0.1% | $168.83 | +12.6% | COM | 91913Y100 |
| T | AT&T INC | 16,272 | $472K | 0.1% | $25.75 | 0.0% | COM | 00206R102 |
| LIN | LINDE PLC | 943 | $468K | 0.1% | $427.28 | +7.7% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 1,863 | $467K | 0.1% | $173.58 | +15.1% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,586 | $462K | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,802 | $449K | 0.1% | $199.13 | -13.5% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $446K | 0.1% | $530.78 | -1.8% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 1,068 | $445K | 0.1% | $413.59 | +2.1% | SHS | G8994E103 |
| COF | CAPITAL ONE FINL CORP | 2,418 | $441K | 0.1% | $222.41 | +0.4% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,008 | $440K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| IEFA | ISHARES TR | 4,801 | $435K | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| BN | BROOKFIELD CORP | 10,723 | $434K | 0.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 1,523 | $433K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 1,770 | $432K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| WFC | WELLS FARGO & CO | 5,406 | $430K | 0.1% | $87.37 | +3.0% | COM | 949746101 |
| SONY | SONY GROUP CORP | 20,667 | $428K | 0.1% | $20.70 | — | SPONSORED ADR | 835699307 |
| NOC | NORTHROP GRUMMAN CORP | 625 | $426K | 0.1% | $673.66 | 0.0% | COM | 666807102 |
| CRM | SALESFORCE INC | 2,280 | $426K | 0.1% | $233.82 | -7.7% | COM | 79466L302 |
| IWD | ISHARES TR | 1,967 | $420K | 0.1% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC | 7,465 | $416K | 0.1% | $55.67 | — | SPONSORED ADR | 37733W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,711 | $415K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 2,822 | $408K | 0.1% | $151.20 | +0.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,419 | $404K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $388K | 0.1% | $439.05 | +6.5% | COM | 92532F100 |
| BLK | BLACKROCK INC | 401 | $386K | 0.1% | $1093.03 | +0.4% | COM | 09290D101 |
| COP | CONOCOPHILLIPS | 2,883 | $381K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| IWF | ISHARES TR | 889 | $379K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,060 | $368K | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| QUAL | ISHARES TR | 1,909 | $366K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $366K | 0.1% | $567.03 | +1.3% | COM | 883556102 |
| APH | AMPHENOL CORP | 2,848 | $361K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| KO | COCA COLA CO | 4,618 | $354K | 0.0% | $74.06 | +0.9% | COM | 191216100 |
| IWN | ISHARES TR | 1,819 | $345K | 0.0% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORP DEL | 1,795 | $341K | 0.0% | $220.89 | +1.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $336K | 0.0% | $319.08 | -3.3% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 851 | $332K | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,402 | $331K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 379 | $331K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,992 | $325K | 0.0% | $65.09 | — | SHS | 866966104 |
| NEE | NEXTERA ENERGY INC | 3,495 | $325K | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| EFV | ISHARES TR | 4,334 | $322K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 1,010 | $314K | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| NOW | SERVICENOW INC | 2,980 | $312K | 0.0% | $167.65 | -27.7% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 1,548 | $307K | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 493 | $298K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| ADBE | ADOBE INC | 1,219 | $296K | 0.0% | $327.56 | -11.5% | COM | 00724F101 |
| TRGP | TARGA RES CORP | 1,180 | $296K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| UNP | UNION PAC CORP | 1,216 | $295K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,053 | $293K | 0.0% | $73.30 | — | BETABUILDERS EUR | 46641Q191 |
| UBER | UBER TECHNOLOGIES INC | 4,050 | $291K | 0.0% | $81.59 | -3.5% | COM | 90353T100 |
| ABT | ABBOTT LABORATORIES | 2,818 | $289K | 0.0% | $117.89 | -2.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,074 | $289K | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| CME | CME GROUP INC | 977 | $289K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 423 | $288K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| ACN | ACCENTURE PLC IRELAND | 1,443 | $286K | 0.0% | $253.34 | -0.0% | SHS CLASS A | G1151C101 |
| HLN | HALEON PLC | 28,464 | $285K | 0.0% | $10.01 | — | SPON ADS | 405552100 |
| QCOM | QUALCOMM INC | 2,192 | $282K | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| NEM | NEWMONT CORP | 2,467 | $278K | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 1,819 | $278K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| GILD | GILEAD SCIENCES INC | 1,979 | $276K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| INTC | INTEL CORP | 6,198 | $274K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| CIEN | CIENA CORP | 700 | $272K | 0.0% | $270.92 | 0.0% | COM NEW | 171779309 |
| PEP | PEPSICO INC | 1,719 | $267K | 0.0% | $147.62 | +4.8% | COM | 713448108 |
| CMI | CUMMINS INC | 495 | $266K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| ALC | ALCON AG | 3,520 | $265K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 762 | $258K | 0.0% | $304.69 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,790 | $258K | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| FIX | COMFORT SYS USA INC | 184 | $254K | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 833 | $252K | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| UL | UNILEVER PLC | 4,354 | $250K | 0.0% | $57.52 | — | SPON ADR NEW | 904767803 |
| VZ | VERIZON COMMUNICATIONS INC | 4,987 | $250K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| HUBB | HUBBELL INC | 508 | $249K | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| SHW | SHERWIN WILLIAMS CO | 777 | $249K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| TSPA | T ROWE PRICE ETF INC | 6,089 | $249K | 0.0% | $42.78 | — | US EQUITY RESEAR | 87283Q503 |
| LNG | CHENIERE ENERGY INC | 869 | $247K | 0.0% | $209.99 | -0.1% | COM NEW | 16411R208 |
| MCK | MCKESSON CORP | 284 | $246K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| PHM | PULTE GROUP INC | 2,070 | $244K | 0.0% | $122.44 | +7.3% | COM | 745867101 |
| C | CITIGROUP INC | 2,151 | $244K | 0.0% | $105.05 | +10.6% | COM NEW | 172967424 |
| DE | DEERE & CO | 429 | $242K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| BKNG | BOOKING HOLDINGS INC | 57 | $240K | 0.0% | $4781.74 | 0.0% | COM | 09857L108 |
| AZO | AUTOZONE INC | 71 | $240K | 0.0% | $3625.09 | 0.0% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,915 | $237K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,063 | $237K | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| BWA | BORGWARNER INC | 4,360 | $237K | 0.0% | $52.31 | 0.0% | COM | 099724106 |
| URI | UNITED RENTALS INC | 322 | $235K | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,400 | $234K | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| PLD | PROLOGIS INC. | 1,764 | $233K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| ICF | ISHARES TR | 3,712 | $230K | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| JBL | JABIL INC | 860 | $228K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| FN | FABRINET | 438 | $228K | 0.0% | $492.64 | 0.0% | SHS | G3323L100 |
| HON | HONEYWELL INTL INC | 1,010 | $228K | 0.0% | $213.17 | +6.0% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,820 | $228K | 0.0% | $81.08 | +0.6% | COM | 744573106 |
| SLB | SLB LIMITED | 4,323 | $223K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,397 | $220K | 0.0% | $156.56 | +5.4% | COM | 45866F104 |
| MDT | MEDTRONIC PLC | 2,498 | $218K | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| COHR | COHERENT CORP | 895 | $213K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| DIS | DISNEY WALT CO | 2,162 | $208K | 0.0% | $109.47 | -0.0% | COM | 254687106 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,581 | $208K | 0.0% | $126.06 | 0.0% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 426 | $207K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| HSBC | HSBC HLDGS PLC | 2,390 | $203K | 0.0% | $84.74 | — | SPON ADR NEW | 404280406 |
| AIG | AMERICAN INTL GROUP INC | 2,689 | $202K | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,215 | $202K | 0.0% | $65.73 | 0.0% | COM | 04280A100 |
| SAN | BANCO SANTANDER SA | 12,455 | $140K | 0.0% | $11.28 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,490 | $83,291 | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |