Location: Wilmington, DE
CIK: 0001787663 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 231,471 | $71.26M | 11.9% | $307.86 | $268.49 | +14.7% | LARGE CAP ETF | 922908637 |
| IDEV | ISHARES TR | 637,225 | $51.09M | 8.6% | $80.17 | $69.31 | +15.7% | CORE MSCI INTL | 46435G326 |
| BND | VANGUARD BD INDEX FDS | 602,845 | $44.83M | 7.5% | $74.37 | $72.62 | +2.4% | TOTAL BND MRKT | 921937835 |
| SPYG | SPDR SERIES TRUST | 346,517 | $36.21M | 6.1% | $104.51 | $47.06 | +122.1% | PRTFLO S&P500 GW | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,917 | $28.98M | 4.9% | $54.18 | $43.25 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| SPYV | SPDR SERIES TRUST | 481,870 | $26.66M | 4.5% | $55.33 | $34.52 | +60.3% | PRTFLO S&P500 VL | 78464A508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 137,184 | $26.02M | 4.4% | $189.70 | $150.66 | +25.9% | S&P500 EQL WGT | 46137V357 |
| SCHF | SCHWAB STRATEGIC TR | 1,105,513 | $25.74M | 4.3% | $23.28 | $18.06 | +28.9% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 92,230 | $23.48M | 3.9% | $254.63 | $167.82 | +51.6% | COM | 037833100 |
| IEFA | ISHARES TR | 216,810 | $18.93M | 3.2% | $87.31 | $65.91 | +32.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,719 | $17M | 2.8% | $59.92 | $42.97 | +39.4% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 321,734 | $16.11M | 2.7% | $50.07 | $51.58 | -2.9% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 29,898 | $14.34M | 2.4% | $479.62 * | $50.20 | +59.2% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 115,656 | $13.74M | 2.3% | $118.83 | $109.82 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 450,558 | $11.87M | 2.0% | $26.34 | $20.52 | +28.3% | US LRG CAP ETF | 808524201 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 226,288 | $11.46M | 1.9% | $50.63 | $47.35 | +6.9% | SHS NEW | 389930207 |
| VTV | VANGUARD INDEX FDS | 54,990 | $10.26M | 1.7% | $186.49 | $154.16 | +21.0% | VALUE ETF | 922908744 |
| VIOV | VANGUARD ADMIRAL FDS INC | 103,909 | $9.894M | 1.7% | $95.22 | $77.48 | +22.9% | SMLCP 600 VAL | 921932778 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,922 | $8.8M | 1.5% | $49.46 | $48.92 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| NVDA | NVIDIA CORPORATION | 32,526 | $6.069M | 1.0% | $186.58 | $115.63 | +61.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,498 | $5.955M | 1.0% | $517.96 | $370.99 | +39.4% | COM | 594918104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 23,422 | $5.476M | 0.9% | $233.78 | $158.54 | +47.5% | VNG RUS2000GRW | 92206C623 |
| SPEM | SPDR INDEX SHS FDS | 109,278 | $5.115M | 0.9% | $46.81 | $36.80 | +27.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 157,191 | $4.386M | 0.7% | $27.90 | $23.82 | +17.1% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,754 | $4.151M | 0.7% | $182.42 | $40.75 | +347.6% | CL A | 69608A108 |
| VBK | VANGUARD INDEX FDS | 11,782 | $3.507M | 0.6% | $297.62 | $227.34 | +30.9% | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,947 | $3.442M | 0.6% | $65.00 | $54.58 | +19.1% | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 78,475 | $2.965M | 0.5% | $37.78 | $35.97 | +5.0% | BROAD USD HIGH | 46435U853 |
| GOOGL | ALPHABET INC | 11,846 | $2.88M | 0.5% | $243.09 | $136.89 | +77.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,230 | $2.685M | 0.5% | $219.58 | $170.39 | +28.9% | COM | 023135106 |
| IVV | ISHARES TR | 3,451 | $2.31M | 0.4% | $669.25 | $420.58 | +59.1% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 78,854 | $2.295M | 0.4% | $29.11 | $26.02 | +11.9% | US LCAP VA ETF | 808524409 |
| GOOG | ALPHABET INC | 8,741 | $2.129M | 0.4% | $243.54 | $150.01 | +62.3% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 9,721 | $2.029M | 0.3% | $208.71 | $171.61 | +21.6% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,631 | $1.932M | 0.3% | $734.38 | $500.74 | +46.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,382 | $1.776M | 0.3% | $329.91 | $206.66 | +59.3% | COM | 11135F101 |
| MUB | ISHARES TR | 15,932 | $1.697M | 0.3% | $106.49 | $112.42 | -5.3% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 13,143 | $1.587M | 0.3% | $120.72 | $66.13 | +82.5% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 3,499 | $1.556M | 0.3% | $444.72 | $298.82 | +48.8% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 2,029 | $1.515M | 0.3% | $746.48 * | $42.08 | +121.8% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,826 | $1.421M | 0.2% | $502.74 | $375.90 | +33.7% | CL B NEW | 084670702 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 36,250 | $1.42M | 0.2% | $39.18 | $36.93 | +6.1% | SHS NEW | 38964R203 |
| HYD | VANECK ETF TRUST | 26,313 | $1.339M | 0.2% | $50.90 | $54.48 | -6.6% | HIGH YLD MUNIETF | 92189H409 |
| JPM | JPMORGAN CHASE & CO. | 4,120 | $1.3M | 0.2% | $315.44 | $198.23 | +58.4% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,546 | $1.27M | 0.2% | $279.29 | $147.27 | +89.6% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,910 | $1.17M | 0.2% | $612.31 | $486.95 | +25.8% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,555 | $1.138M | 0.2% | $320.05 | $225.40 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 3,298 | $1.082M | 0.2% | $328.17 | $252.02 | +30.2% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,529 | $1.049M | 0.2% | $231.52 | $118.15 | +94.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,062 | $983K | 0.2% | $925.20 | $583.42 | +58.4% | COM | 22160K105 |
| HYMB | SPDR SERIES TRUST | 39,015 | $973K | 0.2% | $24.93 | $26.36 | -5.4% | NUVEEN ICE HIGH | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 5,235 | $971K | 0.2% | $185.44 | $139.06 | +32.5% | COM | 478160104 |
| MCO | MOODYS CORP | 2,031 | $968K | 0.2% | $476.48 | $253.97 | +87.2% | COM | 615369105 |
| XLF | SELECT SECTOR SPDR TR | 17,398 | $937K | 0.2% | $53.87 | $33.82 | +59.3% | FINANCIAL | 81369Y605 |
| VIOG | VANGUARD ADMIRAL FDS INC | 6,600 | $804K | 0.1% | $121.76 | $110.53 | +10.2% | SMLCP 600 GRTH | 921932794 |
| LGLV | SPDR SERIES TRUST | 4,082 | $727K | 0.1% | $178.18 | $115.66 | +54.0% | SSGA US LRG ETF | 78468R804 |
| VXUS | VANGUARD STAR FDS | 9,816 | $721K | 0.1% | $73.46 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| BABA | ALIBABA GROUP HLDG LTD | 4,000 | $715K | 0.1% | $178.73 | $96.83 | +84.6% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 2,092 | $714K | 0.1% | $341.40 | $271.95 | +25.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 4,573 | $710K | 0.1% | $155.30 | $148.50 | +3.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,320 | $705K | 0.1% | $303.90 | $227.50 | +32.8% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 12,445 | $642K | 0.1% | $51.59 | $34.20 | +50.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 1,535 | $622K | 0.1% | $405.20 | $328.55 | +22.5% | COM | 437076102 |
| — | VICTORY PORTFOLIOS II | 11,404 | $588K | 0.1% | $51.60 | $33.34 | — | VCSHS INTL VOLTY | 92647N840 |
| MA | MASTERCARD INCORPORATED | 1,033 | $588K | 0.1% | $569.04 | $553.49 | +2.6% | CL A | 57636Q104 |
| SPYM | SPDR SERIES TRUST | 7,317 | $573K | 0.1% | $78.34 | $69.65 | +12.5% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 461 | $553K | 0.1% | $1198.92 * | $81.13 | +47.8% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 2,596 | $552K | 0.1% | $212.58 | $196.07 | +8.0% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 3,567 | $548K | 0.1% | $153.64 | $154.90 | -1.5% | COM | 742718109 |
| WMT | WALMART INC | 5,132 | $529K | 0.1% | $103.07 | $99.23 | +3.6% | COM | 931142103 |
| ADBE | ADOBE INC | 1,492 | $526K | 0.1% | $352.75 | $384.77 | -8.3% | COM | 00724F101 |
| C | CITIGROUP INC | 5,133 | $521K | 0.1% | $101.50 | $78.63 | +28.3% | COM NEW | 172967424 |
| HSBC | HSBC HLDGS PLC | 7,225 | $513K | 0.1% | $70.98 | $50.52 | +40.5% | SPON ADR NEW | 404280406 |
| ABT | ABBOTT LABS | 3,754 | $503K | 0.1% | $133.94 | $97.53 | +36.7% | COM | 002824100 |
| MRK | MERCK & CO INC | 5,839 | $490K | 0.1% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 4,279 | $482K | 0.1% | $112.76 | $109.19 | +2.4% | COM | 30231G102 |
| SUB | ISHARES TR | 4,492 | $480K | 0.1% | $106.79 | $106.42 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 1,705 | $480K | 0.1% | $281.24 | $186.77 | +50.3% | COM | 68389X105 |
| EXPE | EXPEDIA GROUP INC | 2,229 | $476K | 0.1% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| SHM | SPDR SERIES TRUST | 9,782 | $472K | 0.1% | $48.22 | $49.02 | -1.6% | NUVEEN ICE SHORT | 78468R739 |
| LECO | LINCOLN ELEC HLDGS INC | 1,978 | $466K | 0.1% | $235.83 | $118.35 | +99.3% | COM | 533900106 |
| GE | GE AEROSPACE | 1,376 | $414K | 0.1% | $300.84 | $272.69 | +10.2% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 11,730 | $411K | 0.1% | $35.06 | $41.51 | -16.1% | COM | 25179M103 |
| T | AT&T INC | 14,553 | $411K | 0.1% | $28.24 | $24.97 | +11.9% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 423 | $410K | 0.1% | $968.09 | $818.23 | +18.3% | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 3,170 | $407K | 0.1% | $128.24 | $109.21 | +17.4% | SPONSORED ADR | 66987V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,676 | $396K | 0.1% | $107.81 | $92.90 | +16.1% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL INC | 884 | $395K | 0.1% | $447.23 | $339.94 | +31.6% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,135 | $392K | 0.1% | $345.44 | $298.94 | +14.7% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 5,514 | $392K | 0.1% | $71.05 | $59.43 | +19.1% | COM | 87165B103 |
| TRV | TRAVELERS COMPANIES INC | 1,401 | $391K | 0.1% | $279.17 | $262.62 | +5.9% | COM | 89417E109 |
| RBLX | ROBLOX CORP | 2,766 | $383K | 0.1% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| SAP | SAP SE | 1,431 | $382K | 0.1% | $267.21 | $228.92 | +16.7% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 11,297 | $379K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| IWF | ISHARES TR | 804 | $377K | 0.1% | $468.58 * | $80.57 | +45.3% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 472 | $376K | 0.1% | $795.69 | $608.71 | +30.2% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 4,880 | $374K | 0.1% | $76.72 | $74.04 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,171 | $369K | 0.1% | $45.10 * | $44.93 | -2.1% | COM | 110122108 |
| LIN | LINDE PLC | 772 | $367K | 0.1% | $475.00 | $454.20 | +4.2% | SHS | G54950103 |
| RY | ROYAL BK CDA | 2,481 | $366K | 0.1% | $147.32 | $125.21 | +17.7% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 2,221 | $360K | 0.1% | $162.18 | $166.49 | -4.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 472 | $360K | 0.1% | $763.00 | $794.67 | -4.1% | COM | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 386 | $360K | 0.1% | $932.98 * | $187.39 | +65.8% | COM | 88262P102 |
| PEP | PEPSICO INC | 2,497 | $351K | 0.1% | $140.45 | $140.43 | -1.0% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 1,027 | $350K | 0.1% | $341.15 | $313.76 | +8.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 915 | $342K | 0.1% | $374.25 | $283.75 | +31.9% | SHS | G29183103 |
| SONY | SONY GROUP CORP | 11,887 | $342K | 0.1% | $28.79 | $23.69 | +21.5% | SPONSORED ADR | 835699307 |
| APH | AMPHENOL CORP NEW | 2,741 | $339K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| IEMG | ISHARES INC | 5,107 | $337K | 0.1% | $65.92 | $54.09 | +21.9% | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 1,142 | $335K | 0.1% | $293.74 * | $67.03 | +9.5% | MID CAP ETF | 922908629 |
| MU | MICRON TECHNOLOGY INC | 2,002 | $335K | 0.1% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 1,660 | $334K | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| BITB | BITWISE BITCOIN ETF TR | 5,282 | $329K | 0.1% | $62.22 | $55.87 | +11.4% | SHS BEN INT | 09174C104 |
| HURN | HURON CONSULTING GROUP INC | 2,234 | $328K | 0.1% | $146.77 | $102.67 | +43.0% | COM | 447462102 |
| MLI | MUELLER INDS INC | 3,242 | $328K | 0.1% | $101.11 | $91.43 | +10.3% | COM | 624756102 |
| SHEL | SHELL PLC | 4,560 | $326K | 0.1% | $71.53 | $70.08 | +2.1% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 1,894 | $324K | 0.1% | $170.82 | $137.67 | +23.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,494 | $322K | 0.1% | $215.85 | $199.39 | +8.2% | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 9,423 | $314K | 0.1% | $33.37 | $28.62 | +16.6% | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 949 | $312K | 0.1% | $328.91 | $264.70 | +24.2% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $308K | 0.1% | $293.56 | $244.48 | +19.3% | COM | 053015103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,307 | $308K | 0.1% | $133.39 | $116.12 | +14.4% | COM | 416515104 |
| GEV | GE VERNOVA INC | 493 | $303K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| EFA | ISHARES TR | 3,225 | $301K | 0.1% | $93.38 | $79.27 | +17.8% | MSCI EAFE ETF | 464287465 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,798 | $300K | 0.1% | $15.94 | $12.11 | +31.6% | SPONSORED ADS | 606822104 |
| SNOW | SNOWFLAKE INC | 1,325 | $299K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| SAN | BANCO SANTANDER S.A. | 28,439 | $298K | 0.0% | $10.48 | $5.42 | +93.4% | ADR | 05964H105 |
| CB | CHUBB LIMITED | 1,044 | $295K | 0.0% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| HCA | HCA HEALTHCARE INC | 685 | $292K | 0.0% | $426.20 | $386.45 | +10.1% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 1,116 | $291K | 0.0% | $260.49 | $198.94 | +30.6% | CL A | 571903202 |
| AME | AMETEK INC | 1,546 | $291K | 0.0% | $187.94 | $183.47 | +2.3% | COM | 031100100 |
| LRCX | LAM RESEARCH CORP | 2,162 | $289K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| SPY | SPDR S&P 500 ETF TR | 434 | $289K | 0.0% | $665.89 | $470.17 | +41.7% | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 2,889 | $283K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 3,062 | $280K | 0.0% | $91.42 | $90.13 | +1.0% | COM | 68902V107 |
| KO | COCA COLA CO | 4,204 | $279K | 0.0% | $66.31 | $53.83 | +22.4% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 1,450 | $277K | 0.0% | $191.09 | $186.50 | +2.5% | ADS | 892331307 |
| — | UNILEVER PLC | 4,660 | $276K | 0.0% | $59.28 | $61.08 | — | SPON ADR NEW | 904767704 |
| CRWD | CROWDSTRIKE HLDGS INC | 557 | $273K | 0.0% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| INTU | INTUIT | 394 | $269K | 0.0% | $683.36 | $678.14 | +0.5% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 3,350 | $268K | 0.0% | $79.95 | $66.30 | +20.6% | COM NEW | 891160509 |
| LYFT | LYFT INC | 12,127 | $267K | 0.0% | $22.01 | $16.73 | +31.5% | CL A COM | 55087P104 |
| UI | UBIQUITI INC | 404 | $267K | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| UAL | UNITED AIRLS HLDGS INC | 2,762 | $267K | 0.0% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| SCHW | SCHWAB CHARLES CORP | 2,758 | $263K | 0.0% | $95.47 | $94.54 | +0.7% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 2,410 | $263K | 0.0% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| AZO | AUTOZONE INC | 61 | $262K | 0.0% | $4290.25 | $4011.66 | +6.9% | COM | 053332102 |
| PANW | PALO ALTO NETWORKS INC | 1,282 | $261K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| FDX | FEDEX CORP | 1,089 | $257K | 0.0% | $235.86 | $228.30 | +2.8% | COM | 31428X106 |
| PCG | PG&E CORP | 16,874 | $254K | 0.0% | $15.08 | $14.52 | +3.6% | COM | 69331C108 |
| NOW | SERVICENOW INC | 276 | $254K | 0.0% | $920.28 * | $188.24 | -2.2% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 1,739 | $253K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| FOXA | FOX CORP | 3,953 | $249K | 0.0% | $63.06 | $57.68 | +9.3% | CL A COM | 35137L105 |
| PHM | PULTE GROUP INC | 1,883 | $249K | 0.0% | $132.13 | $123.78 | +6.5% | COM | 745867101 |
| VRSN | VERISIGN INC | 887 | $248K | 0.0% | $279.57 | $278.13 | +0.2% | COM | 92343E102 |
| GDXJ | VANECK ETF TRUST | 2,500 | $248K | 0.0% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| RING | ISHARES INC | 3,810 | $247K | 0.0% | $64.71 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| CRM | SALESFORCE INC | 1,022 | $242K | 0.0% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| ABNB | AIRBNB INC | 1,990 | $242K | 0.0% | $121.42 | $129.37 | -6.1% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 2,853 | $241K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| TPR | TAPESTRY INC | 2,105 | $238K | 0.0% | $113.22 | $104.00 | +8.5% | COM | 876030107 |
| BKNG | BOOKING HOLDINGS INC | 44 | $238K | 0.0% | $5399.27 | $5563.60 | -3.1% | COM | 09857L108 |
| EG | EVEREST GROUP LTD | 677 | $237K | 0.0% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| NTRS | NORTHERN TR CORP | 1,741 | $234K | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 1,688 | $234K | 0.0% | $138.60 | $116.83 | +17.7% | COM | 372460105 |
| EBAY | EBAY INC. | 2,566 | $233K | 0.0% | $90.95 | $87.96 | +3.0% | COM | 278642103 |
| BLK | BLACKROCK INC | 196 | $228K | 0.0% | $1164.39 | $1108.77 | +4.6% | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 1,336 | $227K | 0.0% | $170.23 | $147.81 | +14.5% | COM | 91913Y100 |
| DHI | D R HORTON INC | 1,337 | $227K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| ZS | ZSCALER INC | 750 | $225K | 0.0% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,104 | $224K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| IBN | ICICI BANK LIMITED | 7,313 | $221K | 0.0% | $30.23 | $33.09 | -8.6% | ADR | 45104G104 |
| — | PINNACLE FINL PARTNERS INC | 2,357 | $221K | 0.0% | $93.79 | $93.79 | — | COM | 72346Q104 |
| FTI | TECHNIPFMC PLC | 5,589 | $220K | 0.0% | $39.45 | $36.52 | +7.9% | COM | G87110105 |
| TJX | TJX COS INC NEW | 1,525 | $220K | 0.0% | $144.53 | $132.28 | +9.0% | COM | 872540109 |
| MEDP | MEDPACE HLDGS INC | 426 | $219K | 0.0% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| VEEV | VEEVA SYS INC | 730 | $217K | 0.0% | $297.91 | $281.43 | +5.9% | CL A COM | 922475108 |
| FIX | COMFORT SYS USA INC | 262 | $216K | 0.0% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| VOT | VANGUARD INDEX FDS | 734 | $216K | 0.0% | $293.79 | $257.84 | +13.9% | MCAP GR IDXVIP | 922908538 |
| UBS | UBS GROUP AG | 5,252 | $215K | 0.0% | $41.00 | $38.84 | +5.6% | SHS | H42097107 |
| QCOM | QUALCOMM INC | 1,293 | $215K | 0.0% | $166.34 | $157.20 | +5.3% | COM | 747525103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 471 | $215K | 0.0% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,065 | $215K | 0.0% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 2,545 | $213K | 0.0% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| HDB | HDFC BANK LTD | 6,218 | $212K | 0.0% | $34.16 | $36.86 | -7.3% | SPONSORED ADS | 40415F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,977 | $211K | 0.0% | $19.25 | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| PSX | PHILLIPS 66 | 1,553 | $211K | 0.0% | $136.04 | $126.39 | +6.7% | COM | 718546104 |
| MOH | MOLINA HEALTHCARE INC | 1,101 | $211K | 0.0% | $191.36 | $184.06 | +4.0% | COM | 60855R100 |
| ITOT | ISHARES TR | 1,431 | $208K | 0.0% | $145.63 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| GM | GENERAL MTRS CO | 3,346 | $204K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| EXR | EXTRA SPACE STORAGE INC | 1,447 | $204K | 0.0% | $140.94 | $140.62 | -1.0% | COM | 30225T102 |
| BBY | BEST BUY INC | 2,676 | $202K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL | 7,092 | $201K | 0.0% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| ADT | ADT INC DEL | 20,439 | $178K | 0.0% | $8.71 | $8.48 | +2.0% | COM | 00090Q103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,872 | $133K | 0.0% | $6.70 | $4.67 | +43.5% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 27,813 | $126K | 0.0% | $4.54 | $2.76 | +64.4% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 29,374 | $99,284 | 0.0% | $3.38 | $2.18 | +54.9% | SP ADR PFD NEW | 059460303 |
| ABEV | AMBEV SA | 17,794 | $39,681 | 0.0% | $2.23 | $2.03 | +9.7% | SPONSORED ADR | 02319V103 |