Location: Ashburn, VA
CIK: 0001965529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 32,033 | $15M | 6.3% | $468.41 * | $98.55 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 289,359 | $13.38M | 5.6% | $46.24 | $45.69 | +1.2% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 61,260 | $12.47M | 5.2% | $203.59 | $191.93 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 28,378 | $10.09M | 4.2% | $355.47 | $246.47 | +44.2% | GOLD SHS | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 211,182 | $9.275M | 3.9% | $43.92 | $36.82 | +19.3% | SHS CREATION UNI | 14020G101 |
| PTRB | PGIM ETF TR | 204,473 | $8.629M | 3.6% | $42.20 | $41.68 | +1.2% | TOTAL RETURN BON | 69344A800 |
| VTEB | VANGUARD MUN BD FDS | 146,182 | $7.319M | 3.1% | $50.07 | $50.32 | -0.5% | TAX EXEMPT BD | 922907746 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 104,632 | $7.038M | 3.0% | $67.26 | $61.05 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 146,916 | $6.71M | 2.8% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,933 | $6.675M | 2.8% | $215.79 | $199.39 | +8.2% | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 21,308 | $6.26M | 2.6% | $293.80 | $257.53 | +14.1% | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 262,459 | $6.11M | 2.6% | $23.28 | $19.75 | +17.8% | INTL EQTY ETF | 808524805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 121,927 | $6.071M | 2.6% | $49.79 | $48.97 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 76,342 | $5.962M | 2.5% | $78.09 | $76.04 | +2.7% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 106,011 | $5.542M | 2.3% | $52.28 | $52.14 | +0.3% | INTER MUN BD ACT | 72201R866 |
| VOE | VANGUARD INDEX FDS | 30,334 | $5.296M | 2.2% | $174.58 | $168.35 | +3.7% | MCAP VL IDXVIP | 922908512 |
| VXUS | VANGUARD STAR FDS | 69,633 | $5.115M | 2.1% | $73.46 | $62.17 | +18.2% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,315 | $4.802M | 2.0% | $189.70 | $180.34 | +5.2% | S&P500 EQL WGT | 46137V357 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 110,355 | $4.791M | 2.0% | $43.41 | $42.00 | +3.4% | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,977 | $3.721M | 1.6% | $60.03 | $58.80 | +2.1% | INTER TERM TREAS | 92206C706 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 37,739 | $3.649M | 1.5% | $96.68 | $79.25 | +22.0% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 19,301 | $3.601M | 1.5% | $186.58 | $144.08 | +29.5% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,377 | $3.565M | 1.5% | $113.62 | $107.30 | +5.9% | S&P 500 GARP ETF | 46137V431 |
| MSFT | MICROSOFT CORP | 6,871 | $3.559M | 1.5% | $517.97 | $427.94 | +20.8% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 110,659 | $3.245M | 1.4% | $29.32 | $29.07 | +0.8% | PORTFOLIO SH TSR | 78468R101 |
| VTES | VANGUARD WELLINGTON FD | 30,220 | $3.08M | 1.3% | $101.93 | $100.76 | +1.2% | SHORT TRM TAX EX | 921935870 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 75,087 | $2.855M | 1.2% | $38.02 | $37.16 | +2.3% | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FD | 10,712 | $2.781M | 1.2% | $259.61 | $268.54 | -3.3% | HEALTH CAR ETF | 92204A504 |
| MUST | COLUMBIA ETF TR I | 118,976 | $2.443M | 1.0% | $20.53 | $20.50 | +0.2% | MULTI SEC MUNI | 19761L607 |
| PULS | PGIM ETF TR | 47,065 | $2.345M | 1.0% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,760 | $2.313M | 1.0% | $49.46 | $49.92 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 2,592 | $1.904M | 0.8% | $734.40 | $587.57 | +24.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,414 | $1.847M | 0.8% | $219.57 | $205.29 | +7.0% | COM | 023135106 |
| AAPL | APPLE INC | 5,885 | $1.499M | 0.6% | $254.63 | $233.19 | +9.1% | COM | 037833100 |
| EVSM | MORGAN STANLEY ETF TRUST | 27,857 | $1.405M | 0.6% | $50.44 | $50.32 | +0.2% | EATON VANCE SHRT | 61774R858 |
| FSMB | FIRST TR EXCH TRADED FD III | 65,655 | $1.318M | 0.6% | $20.08 | $19.94 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| HDV | ISHARES TR | 10,270 | $1.258M | 0.5% | $122.45 * | $23.64 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 4,871 | $1.184M | 0.5% | $243.10 | $175.38 | +38.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,499 | $1.154M | 0.5% | $329.93 | $197.43 | +66.8% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,935 | $1.101M | 0.5% | $568.83 | $520.02 | +9.2% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,798 | $1.042M | 0.4% | $42.03 | $39.00 | +7.8% | SHS CREATION UNI | 14020W106 |
| VTEI | VANGUARD MUN BD FDS | 8,778 | $881K | 0.4% | $100.33 | $99.98 | +0.3% | INTERMEDIATE TRM | 922907738 |
| BND | VANGUARD BD INDEX FDS | 11,270 | $838K | 0.4% | $74.37 | $73.17 | +1.6% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 8,272 | $787K | 0.3% | $95.14 | $91.75 | +3.7% | MSCI USA MIN VOL | 46429B697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $693K | 0.3% | $279.31 | $199.79 | +39.8% | SPONSORED ADS | 874039100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,506 | $689K | 0.3% | $59.92 | $50.70 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 2,155 | $680K | 0.3% | $315.49 | $228.03 | +37.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 1,377 | $661K | 0.3% | $479.70 * | $67.76 | +18.0% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 3,987 | $647K | 0.3% | $162.21 | $122.14 | +30.4% | COM | 718172109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,562 | $641K | 0.3% | $51.04 | $50.80 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| NFLX | NETFLIX INC | 523 | $627K | 0.3% | $1198.92 * | $87.43 | +37.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 2,529 | $616K | 0.3% | $243.58 | $177.15 | +37.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 1,986 | $597K | 0.3% | $300.85 | $234.93 | +27.9% | COM NEW | 369604301 |
| VBK | VANGUARD INDEX FDS | 1,981 | $589K | 0.2% | $297.56 | $282.45 | +5.4% | SML CP GRW ETF | 922908595 |
| XOM | EXXON MOBIL CORP | 5,117 | $577K | 0.2% | $112.75 | $110.39 | +1.3% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 4,565 | $565K | 0.2% | $123.75 | $71.18 | +73.5% | CL A | 032095101 |
| KKR | KKR & CO INC | 4,329 | $563K | 0.2% | $129.95 | $142.64 | -9.0% | COM | 48251W104 |
| SDY | SPDR SERIES TRUST | 4,003 | $561K | 0.2% | $140.06 | $139.64 | +0.3% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC | 2,223 | $515K | 0.2% | $231.51 | $178.53 | +28.8% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,116 | $512K | 0.2% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 2,677 | $496K | 0.2% | $185.42 | $151.38 | +21.7% | COM | 478160104 |
| V | VISA INC | 1,392 | $475K | 0.2% | $341.39 | $303.06 | +12.4% | COM CL A | 92826C839 |
| VTV | VANGUARD INDEX FDS | 2,502 | $467K | 0.2% | $186.49 | $175.85 | +6.1% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 5,515 | $462K | 0.2% | $83.82 | $73.93 | +12.8% | COM | 949746101 |
| PLD | PROLOGIS INC. | 4,026 | $461K | 0.2% | $114.52 | $111.09 | +2.3% | COM | 74340W103 |
| ETN | EATON CORP PLC | 1,222 | $457K | 0.2% | $374.25 | $341.43 | +9.6% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,655 | $452K | 0.2% | $123.75 | $108.79 | +12.8% | COM NEW | 26441C204 |
| WRB | BERKLEY W R CORP | 5,819 | $446K | 0.2% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| RTX | RTX CORPORATION | 2,583 | $432K | 0.2% | $167.36 | $120.15 | +38.7% | COM | 75513E101 |
| — | TOTALENERGIES SE | 6,966 | $416K | 0.2% | $59.69 | $58.18 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 423 | $410K | 0.2% | $968.12 | $718.01 | +34.8% | N Y REGISTRY SHS | N07059210 |
| SPOT | SPOTIFY TECHNOLOGY S A | 574 | $401K | 0.2% | $698.00 | $437.95 | +59.4% | SHS | L8681T102 |
| BTI | BRITISH AMERN TOB PLC | 7,502 | $398K | 0.2% | $53.08 | $44.86 | +18.3% | SPONSORED ADR | 110448107 |
| USB | US BANCORP DEL | 8,161 | $394K | 0.2% | $48.33 | $46.03 | +4.0% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 4,798 | $392K | 0.2% | $81.65 | $71.18 | +14.7% | COM | 896239100 |
| GEV | GE VERNOVA INC | 633 | $389K | 0.2% | $614.90 | $348.14 | +76.5% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,454 | $381K | 0.2% | $155.29 | $146.60 | +4.8% | COM | 166764100 |
| ENB | ENBRIDGE INC | 7,384 | $373K | 0.2% | $50.46 | $39.21 | +27.0% | COM | 29250N105 |
| ADSK | AUTODESK INC | 1,167 | $371K | 0.2% | $317.67 | $290.24 | +9.4% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 1,809 | $364K | 0.2% | $200.98 | $187.10 | +6.4% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 4,938 | $359K | 0.2% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 2,630 | $352K | 0.1% | $133.92 | $114.30 | +16.7% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,190 | $350K | 0.1% | $293.74 * | $67.86 | +8.2% | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 1,366 | $337K | 0.1% | $246.96 * | $232.28 | -0.1% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,090 | $333K | 0.1% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 7,266 | $332K | 0.1% | $45.72 | $42.17 | +7.2% | COM | 89832Q109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,564 | $331K | 0.1% | $50.47 | $50.05 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| CI | THE CIGNA GROUP | 1,132 | $326K | 0.1% | $288.25 | $312.12 | -8.2% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,404 | $325K | 0.1% | $43.95 | $39.89 | +8.3% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,606 | $324K | 0.1% | $201.54 | $215.57 | -6.9% | COM | 571748102 |
| KLAC | KLA CORP | 289 | $312K | 0.1% | $1078.60 | $772.46 | +39.4% | COM NEW | 482480100 |
| BA | BOEING CO | 1,443 | $311K | 0.1% | $215.83 | $173.98 | +24.1% | COM | 097023105 |
| ANET | ARISTA NETWORKS INC | 2,100 | $306K | 0.1% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 3,218 | $305K | 0.1% | $94.77 | $84.51 | +11.2% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $303K | 0.1% | $351.26 | $303.09 | +15.9% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 1,416 | $301K | 0.1% | $212.58 | $174.46 | +21.4% | COM | 14040H105 |
| MCK | MCKESSON CORP | 387 | $299K | 0.1% | $772.54 | $557.26 | +38.5% | COM | 58155Q103 |
| NGG | NATIONAL GRID PLC | 4,034 | $293K | 0.1% | $72.67 | $63.03 | +15.3% | SPONSORED ADR NE | 636274409 |
| KO | COCA COLA CO | 4,393 | $291K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 1,114 | $290K | 0.1% | $260.44 | $267.49 | -2.9% | CL A | 571903202 |
| AMGN | AMGEN INC | 1,022 | $288K | 0.1% | $282.21 | $285.84 | -2.0% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 429 | $286K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 149 | $285K | 0.1% | $1911.36 | $1659.34 | +15.2% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 3,683 | $283K | 0.1% | $76.72 | $66.55 | — | SPONSORED ADR | 046353108 |
| HWM | HOWMET AEROSPACE INC | 1,411 | $277K | 0.1% | $196.23 | $153.62 | +27.7% | COM | 443201108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,207 | $273K | 0.1% | $65.00 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| SNY | SANOFI SA | 5,767 | $272K | 0.1% | $47.20 | $51.96 | -9.2% | SPONSORED ADR | 80105N105 |
| XEL | XCEL ENERGY INC | 3,325 | $268K | 0.1% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| CB | CHUBB LIMITED | 945 | $267K | 0.1% | $282.27 | $281.19 | +0.4% | COM | H1467J104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,922 | $267K | 0.1% | $54.18 | $45.37 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| CEG | CONSTELLATION ENERGY CORP | 810 | $267K | 0.1% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,730 | $267K | 0.1% | $97.63 | $88.03 | +10.9% | COM | 101137107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,597 | $265K | 0.1% | $73.53 | $67.01 | +9.7% | INTRNL RES EQT | 46641Q134 |
| BLK | BLACKROCK INC | 226 | $263K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| PFE | PFIZER INC | 10,248 | $261K | 0.1% | $25.48 | $24.71 | +1.3% | COM | 717081103 |
| PEP | PEPSICO INC | 1,853 | $260K | 0.1% | $140.44 | $142.41 | -2.3% | COM | 713448108 |
| GSK | GSK PLC | 6,000 | $259K | 0.1% | $43.16 | $38.21 | +13.0% | SPONSORED ADR | 37733W204 |
| CACI | CACI INTL INC | 519 | $259K | 0.1% | $498.78 | $484.70 | +2.9% | CL A | 127190304 |
| LII | LENNOX INTL INC | 489 | $259K | 0.1% | $529.36 | $618.14 | -14.6% | COM | 526107107 |
| MDT | MEDTRONIC PLC | 2,716 | $259K | 0.1% | $95.25 | $86.63 | +9.9% | SHS | G5960L103 |
| FE | FIRSTENERGY CORP | 5,536 | $254K | 0.1% | $45.82 | $40.45 | +12.2% | COM | 337932107 |
| COP | CONOCOPHILLIPS | 2,681 | $254K | 0.1% | $94.59 | $101.81 | -7.9% | COM | 20825C104 |
| GLDM | WORLD GOLD TR | 3,310 | $253K | 0.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| CSL | CARLISLE COS INC | 758 | $249K | 0.1% | $328.96 | $428.38 | -23.7% | COM | 142339100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 9,480 | $246K | 0.1% | $25.90 | $25.10 | +3.2% | FST TR GLB FD | 33739H101 |
| GD | GENERAL DYNAMICS CORP | 716 | $244K | 0.1% | $341.02 | $272.45 | +24.6% | COM | 369550108 |
| SSD | SIMPSON MFG INC | 1,423 | $238K | 0.1% | $167.46 | $180.66 | -7.6% | COM | 829073105 |
| ADI | ANALOG DEVICES INC | 964 | $237K | 0.1% | $245.70 | $216.50 | +13.1% | COM | 032654105 |
| LLY | ELI LILLY & CO | 304 | $232K | 0.1% | $763.01 | $819.04 | -7.0% | COM | 532457108 |
| FMDE | FIDELITY COVINGTON TRUST | 6,411 | $232K | 0.1% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| GDDY | GODADDY INC | 1,691 | $231K | 0.1% | $136.83 | $180.38 | -24.1% | CL A | 380237107 |
| TSLA | TESLA INC | 518 | $230K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 2,882 | $227K | 0.1% | $78.90 | $77.67 | +1.6% | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 468 | $227K | 0.1% | $485.03 | $464.78 | +4.3% | COM | 883556102 |
| FLRN | SPDR SERIES TRUST | 7,313 | $226K | 0.1% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| TT | TRANE TECHNOLOGIES PLC | 530 | $224K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| CASY | CASEYS GEN STORES INC | 395 | $223K | 0.1% | $565.32 | $459.22 | +22.9% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 876 | $223K | 0.1% | $254.50 | $271.63 | -6.3% | COM | 122017106 |
| D | DOMINION ENERGY INC | 3,639 | $223K | 0.1% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| LPLA | LPL FINL HLDGS INC | 667 | $222K | 0.1% | $332.69 | $350.35 | -5.0% | COM | 50212V100 |
| C | CITIGROUP INC | 2,180 | $221K | 0.1% | $101.50 | $71.20 | +41.7% | COM NEW | 172967424 |
| NDSN | NORDSON CORP | 972 | $221K | 0.1% | $226.95 | $219.03 | +3.3% | COM | 655663102 |
| TRP | TC ENERGY CORP | 4,016 | $219K | 0.1% | $54.41 | $50.20 | +8.4% | COM | 87807B107 |
| UNP | UNION PAC CORP | 919 | $217K | 0.1% | $236.41 | $230.22 | +2.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 2,873 | $217K | 0.1% | $75.40 | $67.82 | +10.3% | COM | 126650100 |
| MS | MORGAN STANLEY | 1,334 | $212K | 0.1% | $158.97 | $119.51 | +32.2% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 3,443 | $209K | 0.1% | $60.79 | $54.47 | +9.6% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741 | $209K | 0.1% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $206K | 0.1% | $58.85 | $58.37 | +0.8% | SHORT TERM TREAS | 92206C102 |
| AON | AON PLC | 575 | $205K | 0.1% | $356.58 | $365.26 | -2.4% | SHS CL A | G0403H108 |
| GILD | GILEAD SCIENCES INC | 1,842 | $205K | 0.1% | $111.03 | $87.00 | +26.7% | COM | 375558103 |
| BSY | BENTLEY SYS INC | 3,967 | $204K | 0.1% | $51.48 | $46.54 | +10.4% | COM CL B | 08265T208 |
| NDAQ | NASDAQ INC | 2,293 | $203K | 0.1% | $88.45 | $79.17 | +11.4% | COM | 631103108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,778 | $203K | 0.1% | $26.04 | $24.51 | +6.2% | CONVERGENCE LNG | 89834G760 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,528 | $182K | 0.1% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| — | AMCOR PLC | 18,244 | $149K | 0.1% | $8.18 | $8.97 | -8.8% | ORD | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 11,602 | $122K | 0.1% | $10.48 | $7.52 | +39.3% | ADR | 05964H105 |
| ABEV | AMBEV SA | 10,050 | $22,412 | 0.0% | $2.23 | $2.00 | +11.5% | SPONSORED ADR | 02319V103 |