Location: Dripping Springs, TX
CIK: 0001802961 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 102,108 | $53.88M | 12.4% | $321.12 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 74,979 | $21.23M | 4.9% | $171.00 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 126,855 | $21.04M | 4.8% | $108.76 | +53.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 320,823 | $20.21M | 4.6% | $52.35 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 77,407 | $18.04M | 4.1% | $126.94 | +74.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,740 | $16.68M | 3.8% | $112.43 | +49.6% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 195,629 | $16.23M | 3.7% | $59.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $15.44M | 3.6% | $322.05 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 123,260 | $14.97M | 3.4% | $95.05 | +24.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,390 | $12.65M | 2.9% | $207.31 | +104.1% | COM | 594918104 |
| VONV | VANGUARD SCOTTSDALE FDS | 117,567 | $9.797M | 2.3% | $68.71 | — | VNG RUS1000VAL | 92206C714 |
| GOVT | ISHARES TR | 409,956 | $9.613M | 2.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VXUS | VANGUARD STAR FDS | 127,106 | $8.229M | 1.9% | $53.28 | — | VG TL INTL STK F | 921909768 |
| VO | VANGUARD INDEX FDS | 29,702 | $7.838M | 1.8% | $222.32 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 73,656 | $7.057M | 1.6% | $94.10 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 37,365 | $6.962M | 1.6% | $124.67 | +46.3% | COM | 023135106 |
| META | META PLATFORMS INC | 9,604 | $5.498M | 1.3% | $311.26 | +64.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 30,090 | $5.191M | 1.2% | $145.57 | +8.5% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 121,672 | $5.023M | 1.2% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 43,878 | $4.444M | 1.0% | $94.41 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 17,667 | $4.192M | 1.0% | $190.10 | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 62,004 | $4.162M | 1.0% | $63.92 | +1.1% | CL A | 852234103 |
| USXF | ISHARES TR | 80,821 | $3.967M | 0.9% | $33.85 | — | ESG MSCI USA ETF | 46436E767 |
| LLY | ELI LILLY & CO | 4,269 | $3.782M | 0.9% | $603.72 | +47.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,886 | $3.63M | 0.8% | $313.23 | +41.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,971 | $3.368M | 0.8% | $126.16 | +62.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,831 | $2.879M | 0.7% | $302.79 | +52.5% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 11,266 | $2.859M | 0.7% | $73.61 | +190.9% | COM | 743315103 |
| COIN | COINBASE GLOBAL INC | 15,363 | $2.737M | 0.6% | $52.69 | +280.1% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 9,850 | $2.428M | 0.6% | $148.09 | +58.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 4,031 | $2.357M | 0.5% | $266.20 | +106.0% | COM | 91324P102 |
| — | ARISTA NETWORKS INC | 5,858 | $2.248M | 0.5% | $172.09 | — | COM | 040413106 |
| EBAY | EBAY INC. | 34,082 | $2.219M | 0.5% | $43.54 | +29.3% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 2,409 | $2.136M | 0.5% | $395.33 | +118.0% | COM | 22160K105 |
| SPBO | SPDR SER TR | 67,804 | $2.036M | 0.5% | $29.08 | — | PORTFOLIO CRPORT | 78464A144 |
| CRM | SALESFORCE INC | 7,242 | $1.982M | 0.5% | $187.38 | +35.5% | COM | 79466L302 |
| EFA | ISHARES TR | 22,540 | $1.885M | 0.4% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 3,647 | $1.806M | 0.4% | $426.35 | +11.4% | COM | 38141G104 |
| ORCL | ORACLE CORP | 10,434 | $1.778M | 0.4% | $90.62 | +57.9% | COM | 68389X105 |
| CI | THE CIGNA GROUP | 5,108 | $1.77M | 0.4% | $184.45 | +81.6% | COM | 125523100 |
| XLK | SELECT SECTOR SPDR TR | 7,489 | $1.691M | 0.4% | $91.61 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 16,606 | $1.619M | 0.4% | $81.16 | +2.1% | COM | 855244109 |
| SPHY | SPDR SER TR | 62,044 | $1.492M | 0.3% | $22.55 | — | PORTFLI HIGH YLD | 78468R606 |
| CL | COLGATE PALMOLIVE CO | 14,027 | $1.456M | 0.3% | $86.73 | +14.1% | COM | 194162103 |
| GE | GE AEROSPACE | 7,547 | $1.423M | 0.3% | $63.78 | +163.3% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 1,350 | $1.402M | 0.3% | $330.90 | +189.2% | COM | 384802104 |
| V | VISA INC | 5,026 | $1.382M | 0.3% | $199.52 | +34.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,884 | $1.28M | 0.3% | $235.48 | +0.8% | COM | 452308109 |
| COR | CENCORA INC | 5,644 | $1.27M | 0.3% | $87.43 | +162.7% | COM | 03073E105 |
| TXRH | TEXAS ROADHOUSE INC | 6,916 | $1.221M | 0.3% | $165.19 | 0.0% | COM | 882681109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 32,309 | $1.218M | 0.3% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 15,570 | $1.213M | 0.3% | $73.19 | — | SPONSORED ADR | 046353108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,904 | $1.178M | 0.3% | $441.63 | +33.4% | COM | 883556102 |
| WMT | WALMART INC | 14,266 | $1.152M | 0.3% | $51.61 | +40.4% | COM | 931142103 |
| LIN | LINDE PLC | 2,306 | $1.1M | 0.3% | $329.77 | +35.8% | SHS | G54950103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 34,107 | $1.099M | 0.3% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,795 | $1.092M | 0.3% | $91.44 | +65.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 1,520 | $1.078M | 0.2% | $34.52 | +93.7% | COM | 64110L106 |
| INTU | INTUIT | 1,707 | $1.06M | 0.2% | $326.35 | +94.0% | COM | 461202103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,592 | $1.058M | 0.2% | $215.74 | 0.0% | COM | 43300A203 |
| AMD | ADVANCED MICRO DEVICES INC | 6,187 | $1.015M | 0.2% | $87.43 | +73.8% | COM | 007903107 |
| VTEB | VANGUARD MUN BD FDS | 19,590 | $1.001M | 0.2% | $52.89 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,160 | $989K | 0.2% | $56.92 | -2.8% | COM | 169656105 |
| PG | PROCTER AND GAMBLE CO | 5,526 | $957K | 0.2% | $118.71 | +38.3% | COM | 742718109 |
| PAYC | PAYCOM SOFTWARE INC | 5,729 | $954K | 0.2% | $158.40 | 0.0% | COM | 70432V102 |
| MRK | MERCK & CO INC | 8,363 | $950K | 0.2% | $79.45 | +42.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,779 | $937K | 0.2% | $129.31 | +18.1% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 2,439 | $931K | 0.2% | $240.46 | +43.4% | COM | 824348106 |
| BYND | BEYOND MEAT INC | 136,816 | $928K | 0.2% | $90.92 | -93.0% | COM | 08862E109 |
| QCOM | QUALCOMM INC | 5,271 | $896K | 0.2% | $111.44 | +53.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,515 | $892K | 0.2% | $122.90 | +45.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 1,098 | $889K | 0.2% | $231.94 | +206.5% | COM | 911363109 |
| VSGX | VANGUARD WORLD FD | 14,189 | $873K | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| HD | HOME DEPOT INC | 2,076 | $841K | 0.2% | $246.59 | +43.0% | COM | 437076102 |
| NOW | SERVICENOW INC | 937 | $838K | 0.2% | $91.16 | +80.3% | COM | 81762P102 |
| TSLA | TESLA INC | 3,200 | $837K | 0.2% | $229.01 | -0.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 6,705 | $788K | 0.2% | $65.82 | +71.3% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 3,205 | $773K | 0.2% | $226.34 | +0.6% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 3,687 | $762K | 0.2% | $124.25 | +55.3% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 3,642 | $752K | 0.2% | $126.61 | +48.0% | COM | 872590104 |
| SAP | SAP SE | 3,122 | $715K | 0.2% | $153.47 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 20,311 | $701K | 0.2% | $28.44 | +16.8% | COM | 126408103 |
| DIS | DISNEY WALT CO | 7,282 | $700K | 0.2% | $109.77 | -17.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 5,645 | $672K | 0.2% | $102.41 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 3,917 | $666K | 0.2% | $133.91 | +21.7% | COM | 713448108 |
| FAST | FASTENAL CO | 9,304 | $664K | 0.2% | $31.17 | +5.6% | COM | 311900104 |
| PINS | PINTEREST INC | 20,017 | $648K | 0.1% | $21.41 | +58.7% | CL A | 72352L106 |
| CSCO | CISCO SYS INC | 12,135 | $646K | 0.1% | $46.74 | +0.1% | COM | 17275R102 |
| L | LOEWS CORP | 8,086 | $639K | 0.1% | $59.03 | +32.4% | COM | 540424108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,632 | $612K | 0.1% | $31.63 | +21.4% | COM | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,616 | $598K | 0.1% | $269.97 | +24.4% | CL A | 989207105 |
| SG | SWEETGREEN INC | 16,778 | $595K | 0.1% | $15.88 | +91.2% | COM CL A | 87043Q108 |
| FISV | FISERV INC | 3,216 | $578K | 0.1% | $110.46 | +49.3% | COM | 337738108 |
| OTIS | OTIS WORLDWIDE CORP | 5,522 | $574K | 0.1% | $64.37 | +44.5% | COM | 68902V107 |
| KO | COCA COLA CO | 7,917 | $569K | 0.1% | $51.04 | +28.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 13,527 | $565K | 0.1% | $37.88 | -0.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,546 | $563K | 0.1% | $140.39 | +34.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,014 | $560K | 0.1% | $181.69 | +44.4% | COM | 235851102 |
| INTC | INTEL CORP | 23,859 | $560K | 0.1% | $33.46 | -25.6% | COM | 458140100 |
| ASML | ASML HOLDING N V | 670 | $558K | 0.1% | $497.40 | — | N Y REGISTRY SHS | N07059210 |
| BAC | BANK AMERICA CORP | 13,730 | $545K | 0.1% | $28.92 | +34.1% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 5,239 | $543K | 0.1% | $70.64 | +47.2% | COM | 595112103 |
| XJH | ISHARES TR | 12,648 | $535K | 0.1% | $36.07 | — | ESG SCRD S&P MID | 46436E551 |
| AMT | AMERICAN TOWER CORP NEW | 2,293 | $533K | 0.1% | $194.35 | +8.5% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,662 | $527K | 0.1% | $125.53 | — | DIV APP ETF | 921908844 |
| XLY | SELECT SECTOR SPDR TR | 2,564 | $514K | 0.1% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| DMXF | ISHARES TR | 7,037 | $507K | 0.1% | $60.47 | — | ESG EAFE ETF | 46436E759 |
| CAT | CATERPILLAR INC | 1,295 | $506K | 0.1% | $282.88 | +19.7% | COM | 149123101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 15,619 | $506K | 0.1% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| GEV | GE VERNOVA INC | 1,908 | $487K | 0.1% | $158.54 | +20.8% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $482K | 0.1% | $250.23 | +29.0% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 2,359 | $477K | 0.1% | $146.48 | +38.1% | COM | 038222105 |
| T | AT&T INC | 21,535 | $474K | 0.1% | $13.80 | +36.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,722 | $473K | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| THC | TENET HEALTHCARE CORP | 2,821 | $469K | 0.1% | $96.97 | +56.0% | COM NEW | 88033G407 |
| NGG | NATIONAL GRID PLC | 6,725 | $469K | 0.1% | $62.55 | — | SPONSORED ADR NE | 636274409 |
| ABT | ABBOTT LABS | 4,105 | $468K | 0.1% | $98.42 | +8.8% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,698 | $468K | 0.1% | $188.89 | +33.3% | COM | 052769106 |
| — | UNILEVER PLC | 7,147 | $464K | 0.1% | $50.98 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 884 | $458K | 0.1% | $378.34 | +45.0% | COM | 00724F101 |
| TGT | TARGET CORP | 2,935 | $457K | 0.1% | $125.28 | +12.6% | COM | 87612E106 |
| VDC | VANGUARD WORLD FD | 2,078 | $454K | 0.1% | $161.08 | — | CONSUM STP ETF | 92204A207 |
| NVS | NOVARTIS AG | 3,807 | $438K | 0.1% | $92.41 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,614 | $437K | 0.1% | $236.72 | +16.8% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,943 | $433K | 0.1% | $149.54 | +45.1% | COM | 571748102 |
| NSC | NORFOLK SOUTHN CORP | 1,738 | $432K | 0.1% | $233.00 | 0.0% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 834 | $431K | 0.1% | $387.19 | +26.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 1,414 | $431K | 0.1% | $208.30 | +28.0% | COM | 580135101 |
| BKNG | BOOKING HOLDINGS INC | 101 | $425K | 0.1% | $3052.53 | +24.3% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 9,317 | $421K | 0.1% | $37.20 | — | SPON ADR NEW | 404280406 |
| NEE | NEXTERA ENERGY INC | 4,958 | $419K | 0.1% | $60.59 | +23.5% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 1,463 | $413K | 0.1% | $191.53 | — | HEALTH CAR ETF | 92204A504 |
| AXP | AMERICAN EXPRESS CO | 1,478 | $401K | 0.1% | $215.77 | +13.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 3,416 | $400K | 0.1% | $110.07 | -0.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 3,292 | $399K | 0.1% | $102.24 | +8.6% | COM | 75513E101 |
| EMXF | ISHARES TR | 9,719 | $394K | 0.1% | $35.44 | — | EGSADVNCDMSCI EM | 46436E742 |
| TM | TOYOTA MOTOR CORP | 2,150 | $384K | 0.1% | $173.56 | — | ADS | 892331307 |
| IWR | ISHARES TR | 4,345 | $383K | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| RELX | RELX PLC | 8,028 | $381K | 0.1% | $29.09 | — | SPONSORED ADR | 759530108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,936 | $377K | 0.1% | $78.19 | +8.9% | SHS - A - | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 810 | $377K | 0.1% | $315.12 | +52.4% | COM | 92532F100 |
| ASGN | ASGN INC | 4,012 | $374K | 0.1% | $92.78 | 0.0% | COM | 00191U102 |
| LOW | LOWES COS INC | 1,358 | $368K | 0.1% | $192.31 | +22.8% | COM | 548661107 |
| ETN | EATON CORP PLC | 1,097 | $364K | 0.1% | $278.29 | +8.3% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,384 | $360K | 0.1% | $144.26 | +36.6% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 4,725 | $355K | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,757 | $351K | 0.1% | $63.16 | +14.4% | COM | 844895102 |
| MDT | MEDTRONIC PLC | 3,894 | $351K | 0.1% | $87.41 | -7.5% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $342K | 0.1% | $139.02 | +21.1% | COM | 697435105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,530 | $329K | 0.1% | $144.60 | +41.4% | COM | 11133T103 |
| AMGN | AMGEN INC | 1,021 | $329K | 0.1% | $236.39 | +32.5% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,382 | $329K | 0.1% | $184.17 | +22.0% | COM | 502431109 |
| GDDY | GODADDY INC | 2,091 | $328K | 0.1% | $93.37 | +63.7% | CL A | 380237107 |
| QQQ | INVESCO QQQ TR | 667 | $325K | 0.1% | $487.78 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 398 | $325K | 0.1% | $791.57 | — | COM | 512807108 |
| NKE | NIKE INC | 3,670 | $324K | 0.1% | $97.05 | -21.7% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 1,409 | $324K | 0.1% | $179.64 | +22.5% | COM | 032654105 |
| PAYX | PAYCHEX INC | 2,396 | $322K | 0.1% | $76.20 | +60.0% | COM | 704326107 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $320K | 0.1% | $388.93 | +19.7% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 785 | $319K | 0.1% | $328.51 | +10.2% | COM | 40412C101 |
| EUSB | ISHARES TR | 7,152 | $317K | 0.1% | $43.19 | — | ESG ADV TTL USD | 46436E619 |
| Z | ZILLOW GROUP INC | 4,930 | $315K | 0.1% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,388 | $312K | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 532 | $311K | 0.1% | $445.79 | +15.8% | COM | 539830109 |
| UBS | UBS GROUP AG | 9,964 | $308K | 0.1% | $23.44 | +28.2% | SHS | H42097107 |
| OEF | ISHARES TR | 1,110 | $307K | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| — | DISCOVER FINL SVCS | 2,164 | $304K | 0.1% | $113.35 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 2,871 | $299K | 0.1% | $92.01 | +5.3% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. | 2,368 | $299K | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 10,009 | $299K | 0.1% | $8.39 | +180.4% | CL A | 98956A105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,765 | $298K | 0.1% | $138.44 | +6.6% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $298K | 0.1% | $233.39 | +8.6% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,551 | $298K | 0.1% | $74.26 | +6.2% | COM | 101137107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,536 | $290K | 0.1% | $4.46 | — | SPONSORED ADS | 606822104 |
| WFC | WELLS FARGO CO NEW | 5,107 | $288K | 0.1% | $42.54 | +28.9% | COM | 949746101 |
| DE | DEERE & CO | 686 | $286K | 0.1% | $373.84 | -1.2% | COM | 244199105 |
| VRT | VERTIV HOLDINGS CO | 2,866 | $285K | 0.1% | $63.25 | +30.8% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 9,824 | $284K | 0.1% | $28.55 | -6.5% | COM | 717081103 |
| GGG | GRACO INC | 3,232 | $283K | 0.1% | $54.67 | +47.0% | COM | 384109104 |
| MDLZ | MONDELEZ INTL INC | 3,807 | $280K | 0.1% | $64.73 | +3.8% | CL A | 609207105 |
| CB | CHUBB LIMITED | 963 | $278K | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| W | WAYFAIR INC | 4,814 | $270K | 0.1% | $48.17 | 0.0% | CL A | 94419L101 |
| SYK | STRYKER CORPORATION | 747 | $270K | 0.1% | $281.44 | +21.0% | COM | 863667101 |
| SONY | SONY GROUP CORP | 2,782 | $269K | 0.1% | $80.84 | — | SPONSORED ADR | 835699307 |
| TEL | TE CONNECTIVITY PLC | 1,778 | $268K | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| PM | PHILIP MORRIS INTL INC | 2,208 | $268K | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 2,397 | $268K | 0.1% | $79.25 | +24.6% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 2,808 | $266K | 0.1% | $86.31 | 0.0% | COM | 012653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 227 | $261K | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| AIG | AMERICAN INTL GROUP INC | 3,550 | $260K | 0.1% | $69.11 | +4.5% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 3,338 | $259K | 0.1% | $57.47 | +20.0% | SHS | G51502105 |
| PCAR | PACCAR INC | 2,615 | $258K | 0.1% | $99.62 | -7.4% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW | 2,234 | $258K | 0.1% | $92.11 | +15.0% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 2,000 | $257K | 0.1% | $98.93 | +33.4% | COM | 74758T303 |
| KEX | KIRBY CORP | 2,085 | $255K | 0.1% | $111.78 | +6.7% | COM | 497266106 |
| ICSH | ISHARES TR | 5,000 | $254K | 0.1% | $50.35 | — | BLACKROCK ULTRA | 46434V878 |
| PNC | PNC FINL SVCS GROUP INC | 1,356 | $251K | 0.1% | $167.50 | 0.0% | COM | 693475105 |
| KLAC | KLA CORP | 320 | $248K | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,639 | $248K | 0.1% | $70.16 | +19.4% | COMMON STOCK | 36266G107 |
| WM | WASTE MGMT INC DEL | 1,187 | $246K | 0.1% | $192.14 | +6.3% | COM | 94106L109 |
| ZS | ZSCALER INC | 1,440 | $246K | 0.1% | $151.93 | +20.2% | COM | 98980G102 |
| SCHW | SCHWAB CHARLES CORP | 3,744 | $243K | 0.1% | $57.15 | +13.0% | COM | 808513105 |
| GIS | GENERAL MLS INC | 3,267 | $241K | 0.1% | $65.64 | 0.0% | COM | 370334104 |
| UAA | UNDER ARMOUR INC | 27,035 | $241K | 0.1% | $7.19 | +3.5% | CL A | 904311107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,594 | $238K | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| HIW | HIGHWOODS PPTYS INC | 7,100 | $238K | 0.1% | $33.51 | — | COM | 431284108 |
| UPS | UNITED PARCEL SERVICE INC | 1,742 | $238K | 0.1% | $149.33 | -19.3% | CL B | 911312106 |
| XJR | ISHARES TR | 5,652 | $236K | 0.1% | $33.86 | — | ESG SCRND S&P SM | 46436E544 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,738 | $236K | 0.1% | $7.61 | — | SPONSORED ADR | 05946K101 |
| ELV | ELEVANCE HEALTH INC | 450 | $234K | 0.1% | $514.36 | +1.2% | COM | 036752103 |
| CTAS | CINTAS CORP | 1,100 | $226K | 0.1% | $190.88 | 0.0% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 3,038 | $218K | 0.1% | $63.85 | 0.0% | COM | 064058100 |
| BA | BOEING CO | 1,421 | $216K | 0.0% | $208.63 | -17.8% | COM | 097023105 |
| CMI | CUMMINS INC | 666 | $216K | 0.0% | $287.98 | 0.0% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 1,963 | $215K | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| HPQ | HP INC | 5,952 | $214K | 0.0% | $33.25 | 0.0% | COM | 40434L105 |
| — | ISHARES TR | 2,488 | $212K | 0.0% | $85.03 | — | ESG ADV INVT GRA | 46436E437 |
| TDG | TRANSDIGM GROUP INC | 148 | $211K | 0.0% | $1152.37 | 0.0% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 2,564 | $211K | 0.0% | $75.10 | 0.0% | COM NON VTG | 579780206 |
| C | CITIGROUP INC | 3,366 | $211K | 0.0% | $58.71 | +1.2% | COM NEW | 172967424 |
| IQV | IQVIA HLDGS INC | 885 | $210K | 0.0% | $236.05 | 0.0% | COM | 46266C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,968 | $207K | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 999 | $207K | 0.0% | $183.79 | +2.5% | COM | 438516106 |
| KR | KROGER CO | 3,593 | $206K | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| AXTA | AXALTA COATING SYS LTD | 5,612 | $203K | 0.0% | $35.09 | 0.0% | COM | G0750C108 |
| IWM | ISHARES TR | 919 | $203K | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| HMC | HONDA MOTOR LTD | 6,395 | $203K | 0.0% | $31.73 | — | ADR ECH CNV IN 3 | 438128308 |
| ZTS | ZOETIS INC | 1,028 | $201K | 0.0% | $181.33 | 0.0% | CL A | 98978V103 |
| LYFT | LYFT INC | 15,506 | $198K | 0.0% | $25.00 | -52.2% | CL A COM | 55087P104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,249 | $180K | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| NMR | NOMURA HLDGS INC | 31,267 | $163K | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| ORANY | ORANGE | 13,626 | $156K | 0.0% | $11.48 | — | SPONSORED ADR | 684060106 |
| — | UNITI GROUP INC | 27,056 | $153K | 0.0% | $2.92 | — | COM | 91325V108 |
| SAN | BANCO SANTANDER S.A. | 29,012 | $148K | 0.0% | $3.14 | — | ADR | 05964H105 |
| AEG | AEGON LTD | 22,908 | $146K | 0.0% | $6.08 | — | AMER REG 1 CERT | 0076CA104 |
| WIT | WIPRO LTD | 20,869 | $135K | 0.0% | $4.96 | — | SPON ADR 1 SH | 97651M109 |
| LYG | LLOYDS BANKING GROUP PLC | 42,355 | $132K | 0.0% | $1.97 | — | SPONSORED ADR | 539439109 |
| TELFY | TELEFONICA S A | 25,052 | $122K | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,024 | $101K | 0.0% | $10.10 | — | COM CL A | 720190206 |
| NWG | NATWEST GROUP PLC | 10,684 | $100K | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ICL | ICL GROUP LTD | 23,188 | $98,549 | 0.0% | $4.90 | -13.6% | SHS | M53213100 |
| SXC | SUNCOKE ENERGY INC | 10,108 | $87,738 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $86,832 | 0.0% | $3.31 | — | COM | 75605Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 22,659 | $86,105 | 0.0% | $3.25 | +4.8% | CLASS A ORD | G4124C109 |
| NWL | NEWELL BRANDS INC | 11,091 | $85,178 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| MPT | MEDICAL PPTYS TRUST INC | 11,273 | $65,947 | 0.0% | $5.85 | — | COM | 58463J304 |
| DDD | 3-D SYS CORP DEL | 23,220 | $65,945 | 0.0% | $2.88 | 0.0% | COM NEW | 88554D205 |
| BDN | BRANDYWINE RLTY TR | 12,011 | $65,340 | 0.0% | $5.37 | — | SH BEN INT NEW | 105368203 |
| IHRT | IHEARTMEDIA INC | 26,420 | $48,877 | 0.0% | $1.56 | -4.4% | COM CL A | 45174J509 |
| TGB | TASEKO MINES LTD | 14,896 | $37,538 | 0.0% | $1.23 | +80.9% | COM | 876511106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,217 | $32,434 | 0.0% | $2.18 | -4.0% | COM | 683712103 |
| — | STEM INC | 37,595 | $13,091 | 0.0% | $0.56 | — | COM | 85859N102 |