Location: Philadelphia, PA
CIK: 0001743941 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2026
Total Value: $2.474B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,260,074 | $414M | 16.7% | $328.17 | $254.63 | +28.9% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,841,343 | $316M | 12.8% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| SCHP | SCHWAB STRATEGIC TR | 8,520,213 | $230M | 9.3% | $26.95 | $26.34 | +2.3% | US TIPS ETF | 808524870 |
| ELM | SERIES PORTFOLIOS TR | 6,048,885 | $165M | 6.7% | $27.33 | $24.88 | +9.8% | ELM MARKET NAVIG | 81752T429 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,942,947 | $155M | 6.3% | $79.80 | $63.69 | +25.3% | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,542,269 | $135M | 5.5% | $87.84 | $75.41 | +16.5% | FTSE PACIFIC ETF | 922042866 |
| IEUR | ISHARES TR | 1,550,932 | $106M | 4.3% | $68.12 | $55.77 | +22.2% | CORE MSCI EURO | 46434V738 |
| SGOV | ISHARES TR | 1,003,521 | $101M | 4.1% | $100.70 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEMG | ISHARES INC | 1,501,164 | $98.96M | 4.0% | $65.92 | $50.17 | +31.4% | CORE MSCI EMKT | 46434G103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 920,867 | $64.1M | 2.6% | $69.61 | $64.97 | +7.1% | BETABUILDERS EUR | 46641Q191 |
| ITOT | ISHARES TR | 410,381 | $59.77M | 2.4% | $145.65 | $90.68 | +60.6% | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 756,093 | $56.23M | 2.3% | $74.37 | $72.91 | +2.0% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 90,620 | $55.49M | 2.2% | $612.38 | $463.15 | +32.2% | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 840,034 | $49.44M | 2.0% | $58.85 | $58.57 | +0.5% | SHORT TERM TREAS | 92206C102 |
| STIP | ISHARES TR | 443,839 | $45.88M | 1.9% | $103.36 | $101.05 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| IPAC | ISHARES TR | 473,347 | $34.76M | 1.4% | $73.43 | $58.03 | +26.5% | CORE MSCI PAC | 46434V696 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 392,859 | $34.27M | 1.4% | $87.23 | $69.84 | +24.9% | BETABUILDERS CDA | 46641Q225 |
| SPEM | SPDR INDEX SHS FDS | 709,547 | $33.21M | 1.3% | $46.81 | $40.30 | +16.1% | PORTFOLIO EMG MK | 78463X509 |
| AGG | ISHARES TR | 295,139 | $29.59M | 1.2% | $100.25 | $96.51 | +3.9% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 155,764 | $29.05M | 1.2% | $186.49 | $162.17 | +15.0% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 105,623 | $26.86M | 1.1% | $254.28 | $233.58 | +8.9% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 132,503 | $24.72M | 1.0% | $186.58 | $130.22 | +43.3% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR | 799,277 | $17.24M | 0.7% | $21.57 | $20.49 | +5.3% | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 549,968 | $14.14M | 0.6% | $25.71 | $22.34 | +15.1% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 14,700 | $9.839M | 0.4% | $669.31 | $392.92 | +70.3% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 134,823 | $6.751M | 0.3% | $50.07 | $49.64 | +0.9% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 24,783 | $6.311M | 0.3% | $254.63 | $219.90 | +15.7% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 66,243 | $6.056M | 0.2% | $91.42 | $88.66 | +3.1% | REAL ESTATE ETF | 922908553 |
| EWC | ISHARES INC | 115,833 | $5.855M | 0.2% | $50.55 | $31.46 | +60.7% | MSCI CDA ETF | 464286509 |
| MU | MICRON TECHNOLOGY INC | 33,000 | $5.522M | 0.2% | $167.32 | — | — | Call | 595112103 |
| MUB | ISHARES TR | 50,152 | $5.341M | 0.2% | $106.49 | $106.99 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DFUS | DIMENSIONAL ETF TRUST | 70,637 | $5.117M | 0.2% | $72.44 | $69.67 | +4.0% | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 7,063 | $4.705M | 0.2% | $666.22 | $594.84 | +12.0% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.525M | 0.2% | $754200.00 | $755981.70 | -0.2% | CL A | 084670108 |
| IUSV | ISHARES TR | 45,162 | $4.514M | 0.2% | $99.95 | $70.57 | +41.6% | CORE S&P US VLU | 464287663 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,094 | $4.46M | 0.2% | $490.38 | $433.79 | +13.0% | CL A | 22788C105 |
| IWF | ISHARES TR | 7,849 | $3.677M | 0.1% | $468.42 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 154,882 | $3.606M | 0.1% | $23.28 | $19.30 | +20.6% | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 4,720 | $3.524M | 0.1% | $746.65 * | $70.13 | +33.1% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 11,417 | $3.218M | 0.1% | $281.86 * | $112.26 | +25.5% | TECHNOLOGY | 81369Y803 |
| BN | BROOKFIELD CORP | 46,541 | $3.192M | 0.1% | $68.58 * | $36.92 | +23.7% | CL A LTD VT SH | 11271J107 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,366 | $3.138M | 0.1% | $59.92 | $55.07 | +8.8% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 39,098 | $3.063M | 0.1% | $78.34 | $70.02 | +11.9% | PORTFOLIO S&P500 | 78464A854 |
| LLY | ELI LILLY & CO | 3,901 | $2.976M | 0.1% | $763.00 | $771.09 | -1.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,375 | $2.928M | 0.1% | $282.17 | $254.33 | +10.3% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 19,053 | $2.874M | 0.1% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,500 | $2.831M | 0.1% | $161.79 | $115.69 | +39.8% | Call | 007903107 |
| MSFT | MICROSOFT CORP | 5,295 | $2.743M | 0.1% | $517.97 | $486.61 | +6.2% | COM | 594918104 |
| VFH | VANGUARD WORLD FD | 20,825 | $2.733M | 0.1% | $131.24 | $115.18 | +13.9% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 6,678 | $2.645M | 0.1% | $396.15 | $332.81 | +19.0% | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 20,289 | $2.411M | 0.1% | $118.83 | $91.48 | +29.9% | CORE S&P SCP ETF | 464287804 |
| COHR | COHERENT CORP | 20,000 | $2.154M | 0.1% | $107.72 | $71.97 | +49.7% | Call | 19247G107 |
| COHR | COHERENT CORP | 19,998 | $2.154M | 0.1% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| NFLX | NETFLIX INC | 1,783 | $2.138M | 0.1% | $1199.22 * | $113.07 | +6.0% | COM | 64110L106 |
| VOX | VANGUARD WORLD FD | 10,756 | $2.019M | 0.1% | $187.73 | $148.26 | +26.6% | COMM SRVC ETF | 92204A884 |
| GOOGL | ALPHABET INC | 7,487 | $1.821M | 0.1% | $243.26 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 7,246 | $1.591M | 0.1% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| IVE | ISHARES TR | 7,697 | $1.589M | 0.1% | $206.50 | $185.16 | +11.5% | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 9,299 | $1.556M | 0.1% | $167.33 | $133.28 | +25.1% | COM | 75513E101 |
| XLF | SELECT SECTOR SPDR TR | 28,739 | $1.548M | 0.1% | $53.87 | $47.72 | +12.9% | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 4,909 | $1.454M | 0.1% | $296.29 | $241.55 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 30,759 | $1.397M | 0.1% | $45.40 | $38.61 | +17.6% | FTSE CANADA | 35473P827 |
| VHT | VANGUARD WORLD FD | 5,217 | $1.354M | 0.1% | $259.60 | $247.96 | +4.7% | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 18,348 | $1.348M | 0.1% | $73.46 | $68.69 | +6.9% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC | 7,702 | $1.246M | 0.1% | $161.79 | $115.69 | +39.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 3,910 | $1.233M | 0.0% | $315.45 | $295.93 | +6.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,631 | $1.198M | 0.0% | $329.87 | $285.80 | +15.2% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 9,171 | $1.135M | 0.0% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| IEFA | ISHARES TR | 12,794 | $1.117M | 0.0% | $87.31 | $77.07 | +13.3% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 4,546 | $1.053M | 0.0% | $231.54 | $192.43 | +19.5% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 6,823 | $1.052M | 0.0% | $154.23 | $135.19 | +14.1% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,328 | $975K | 0.0% | $734.15 | $713.58 | +2.8% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 4,622 | $965K | 0.0% | $208.71 | $193.13 | +8.1% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,039 | $962K | 0.0% | $925.63 | $985.94 | -6.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,809 | $910K | 0.0% | $502.83 | $500.45 | +0.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 32,403 | $904K | 0.0% | $27.90 | $25.55 | +9.2% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,703 | $817K | 0.0% | $479.70 * | $76.41 | +4.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 2,892 | $813K | 0.0% | $281.27 | $254.17 | +10.5% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 13,078 | $800K | 0.0% | $61.17 | $53.16 | +13.8% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 6,607 | $782K | 0.0% | $118.37 | $79.11 | +49.6% | COMMUNICATION | 81369Y852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,589 | $774K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 1,669 | $742K | 0.0% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| IUSG | ISHARES TR | 4,175 | $687K | 0.0% | $164.53 | $157.07 | +4.8% | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 5,010 | $671K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| OEF | ISHARES TR | 1,989 | $662K | 0.0% | $332.84 | $267.35 | +24.5% | S&P 100 ETF | 464287101 |
| BIL | SPDR SERIES TRUST | 6,992 | $641K | 0.0% | $91.75 | $91.47 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| VOE | VANGUARD INDEX FDS | 3,583 | $625K | 0.0% | $174.56 | $153.33 | +13.9% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 4,446 | $619K | 0.0% | $139.17 | $135.04 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 5,488 | $619K | 0.0% | $112.74 | $109.70 | +1.9% | COM | 30231G102 |
| MKL | MARKEL GROUP INC | 299 | $571K | 0.0% | $1911.36 | $1902.85 | +0.4% | COM | 570535104 |
| SRE | SEMPRA | 6,342 | $571K | 0.0% | $89.98 | $72.92 | +21.6% | COM | 816851109 |
| IWO | ISHARES TR | 1,738 | $556K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 2,801 | $549K | 0.0% | $195.95 | $147.45 | +32.7% | COM | 92840M102 |
| IWM | ISHARES TR | 2,258 | $546K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 4,401 | $531K | 0.0% | $120.73 | $115.02 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 1,332 | $499K | 0.0% | $374.25 | $336.82 | +11.1% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,605 | $496K | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| BAC | BANK AMERICA CORP | 8,935 | $461K | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 2,956 | $454K | 0.0% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| V | VISA INC | 1,307 | $446K | 0.0% | $341.43 | $345.14 | -1.3% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,525 | $426K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| LIN | LINDE PLC | 871 | $414K | 0.0% | $475.00 | $459.04 | +3.1% | SHS | G54950103 |
| IWN | ISHARES TR | 2,276 | $402K | 0.0% | $176.81 | $168.82 | +4.7% | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 1,855 | $396K | 0.0% | $213.73 | $219.14 | -2.5% | CONSUM STP ETF | 92204A207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,526 | $394K | 0.0% | $71.38 | $51.04 | +39.8% | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 3,782 | $390K | 0.0% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,539 | $369K | 0.0% | $239.64 * | $99.11 | +20.9% | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 1,779 | $362K | 0.0% | $203.67 | $158.30 | +28.6% | RUS 1000 VAL ETF | 464287598 |
| SCHV | SCHWAB STRATEGIC TR | 12,215 | $356K | 0.0% | $29.11 | $27.00 | +7.8% | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,187 | $355K | 0.0% | $49.46 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| TIP | ISHARES TR | 3,166 | $352K | 0.0% | $111.25 | $108.73 | +2.3% | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 3,966 | $346K | 0.0% | $87.21 * | $40.27 | +8.3% | SBI INT-UTILS | 81369Y886 |
| LOW | LOWES COS INC | 1,329 | $334K | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| ASML | ASML HOLDING N V | 341 | $331K | 0.0% | $969.93 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 693 | $331K | 0.0% | $477.21 | $425.39 | +11.8% | COM | 149123101 |
| VAW | VANGUARD WORLD FD | 1,578 | $323K | 0.0% | $204.86 | $188.70 | +8.6% | MATERIALS ETF | 92204A801 |
| VDE | VANGUARD WORLD FD | 2,535 | $319K | 0.0% | $125.86 | $116.80 | +7.8% | ENERGY ETF | 92204A306 |
| VWOB | VANGUARD WHITEHALL FDS | 4,754 | $318K | 0.0% | $66.91 | $64.09 | +4.4% | EM MK GOV BD ETF | 921946885 |
| IAU | ISHARES GOLD TR | 4,314 | $314K | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 550 | $313K | 0.0% | $569.16 | $573.47 | -0.9% | CL A | 57636Q104 |
| IJK | ISHARES TR | 3,209 | $308K | 0.0% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| LMT | LOCKHEED MARTIN CORP | 610 | $305K | 0.0% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 5,330 | $294K | 0.0% | $55.09 | $58.53 | -5.2% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 2,573 | $286K | 0.0% | $111.00 | $105.76 | +4.3% | COM | 375558103 |
| APH | AMPHENOL CORP NEW | 2,252 | $279K | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| VLO | VALERO ENERGY CORP | 1,620 | $276K | 0.0% | $170.26 | $147.81 | +14.5% | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 344 | $274K | 0.0% | $796.37 | $554.80 | +42.8% | COM | 38141G104 |
| SUSB | ISHARES TR | 10,819 | $274K | 0.0% | $25.31 | $25.18 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| IWS | ISHARES TR | 1,946 | $272K | 0.0% | $139.68 | $122.34 | +14.2% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 10,257 | $270K | 0.0% | $26.34 | $25.39 | +3.7% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 885 | $269K | 0.0% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 441 | $265K | 0.0% | $601.17 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,255 | $260K | 0.0% | $79.93 | $78.41 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 4,674 | $259K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,341 | $245K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,501 | $243K | 0.0% | $162.20 | $165.18 | -3.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 500 | $243K | 0.0% | $485.54 | $464.78 | +4.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 2,103 | $241K | 0.0% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| URA | GLOBAL X FDS | 4,687 | $223K | 0.0% | $47.67 | $41.25 | +15.6% | GLOBAL X URANIUM | 37954Y871 |
| GLD | SPDR GOLD TR | 603 | $215K | 0.0% | $356.06 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 1,635 | $212K | 0.0% | $129.74 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| NEE | NEXTERA ENERGY INC | 2,754 | $208K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 530 | $208K | 0.0% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 637 | $206K | 0.0% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| DE | DEERE & CO | 448 | $205K | 0.0% | $457.27 | $489.64 | -6.9% | COM | 244199105 |
| EBAY | EBAY INC. | 2,246 | $204K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| LMND | LEMONADE INC | 3,800 | $203K | 0.0% | $53.53 | $48.79 | +9.7% | COM | 52567D107 |
| SAN | BANCO SANTANDER S.A. | 16,760 | $176K | 0.0% | $10.48 | $9.31 | +12.6% | ADR | 05964H105 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 10,415 | $144K | 0.0% | $13.82 * | $14.19 | -5.3% | COMMON STOCK | 095924106 |