Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $391M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 207,022 | $20.06M | 5.1% | $97.34 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 578,200 | $18.94M | 4.8% | $33.20 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 162,335 | $14.27M | 3.7% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 54,402 | $13.62M | 3.5% | $162.70 | +44.1% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 370,880 | $12.66M | 3.2% | $34.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 29,043 | $12.24M | 3.1% | $199.38 | +111.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,994 | $11.28M | 2.9% | $98.23 | +40.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,707 | $11.12M | 2.8% | $123.79 | +65.3% | COM | 023135106 |
| SPYV | SPDR SER TR | 208,554 | $10.67M | 2.7% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 356,851 | $10.66M | 2.7% | $29.98 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 189,283 | $10.35M | 2.6% | $42.04 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 214,551 | $8.232M | 2.1% | $39.05 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 176,623 | $7.934M | 2.0% | $37.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES TR | 96,914 | $7.379M | 1.9% | $66.87 | — | ESG AW MSCI EAFE | 46435G516 |
| ANGL | VANECK ETF TRUST | 255,857 | $7.335M | 1.9% | $29.21 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 58,904 | $6.806M | 1.7% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 100,347 | $6.253M | 1.6% | $93.20 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 8,429 | $4.935M | 1.3% | $292.14 | +100.2% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 207,575 | $4.712M | 1.2% | $22.70 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 19,615 | $4.702M | 1.2% | $126.77 | +79.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 20,133 | $4.668M | 1.2% | $143.84 | +27.1% | COM | 11135F101 |
| GOOG | ALPHABET INC | 24,040 | $4.578M | 1.2% | $109.91 | +59.8% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 107,943 | $4.539M | 1.2% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| TSLA | TESLA INC | 10,865 | $4.388M | 1.1% | $232.15 | +38.6% | COM | 88160R101 |
| ESGE | ISHARES INC | 109,922 | $3.67M | 0.9% | $33.93 | — | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 19,165 | $3.628M | 0.9% | $135.04 | +29.0% | CAP STK CL A | 02079K305 |
| QLTA | ISHARES TR | 73,212 | $3.426M | 0.9% | $51.66 | — | A RATE CP BD ETF | 46429B291 |
| IBDV | ISHARES TR | 155,866 | $3.329M | 0.9% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 131,234 | $3.287M | 0.8% | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 136,511 | $3.286M | 0.8% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 136,809 | $3.278M | 0.8% | $24.92 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDW | ISHARES TR | 160,004 | $3.256M | 0.8% | $20.35 | — | IBONDS DEC 2031 | 46436E486 |
| IBDT | ISHARES TR | 129,790 | $3.232M | 0.8% | $26.78 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 141,695 | $3.231M | 0.8% | $24.34 | — | IBONDS DEC 29 | 46436E205 |
| V | VISA INC | 9,932 | $3.139M | 0.8% | $159.44 | +87.1% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 34,397 | $3.063M | 0.8% | $104.28 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 5,195 | $2.736M | 0.7% | $223.22 | +130.6% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 53,483 | $2.721M | 0.7% | $50.76 | — | FLTG RATE NT ETF | 46429B655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,771 | $2.616M | 0.7% | $319.81 | +44.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 4,872 | $2.465M | 0.6% | $148.59 | +272.1% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,683 | $2.392M | 0.6% | $41.35 | +99.0% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 54,235 | $2.384M | 0.6% | $27.52 | +55.6% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,976 | $2.297M | 0.6% | $489.66 | +67.7% | COM | 532457108 |
| SPTS | SPDR SER TR | 79,135 | $2.296M | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| WFC | WELLS FARGO CO NEW | 32,391 | $2.275M | 0.6% | $38.78 | +71.9% | COM | 949746101 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,703 | $2.267M | 0.6% | $30.06 | — | TAXABLE MUN BD | 46138G805 |
| ACN | ACCENTURE PLC IRELAND | 6,355 | $2.236M | 0.6% | $164.35 | +115.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 5,583 | $2.172M | 0.6% | $231.16 | +71.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 11,496 | $2.043M | 0.5% | $69.59 | +154.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 8,706 | $1.967M | 0.5% | $163.04 | +24.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 11,658 | $1.955M | 0.5% | $118.06 | +40.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 16,740 | $1.894M | 0.5% | $87.74 | +29.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,723 | $1.714M | 0.4% | $293.29 | +30.2% | COM | 149123101 |
| CSCO | CISCO SYS INC | 28,341 | $1.678M | 0.4% | $43.60 | +27.0% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,525 | $1.617M | 0.4% | $71.73 | +182.4% | COM | 81762P102 |
| ORCL | ORACLE CORP | 9,685 | $1.614M | 0.4% | $131.80 | +33.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,663 | $1.542M | 0.4% | $142.72 | +4.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 37,635 | $1.505M | 0.4% | $34.35 | +14.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 12,400 | $1.492M | 0.4% | $63.04 | +91.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 13,496 | $1.452M | 0.4% | $110.07 | +2.1% | COM | 30231G102 |
| GE | GE AEROSPACE | 8,481 | $1.415M | 0.4% | $159.27 | +11.2% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 3,120 | $1.387M | 0.4% | $210.15 | +135.6% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $1.317M | 0.3% | $586.32 | +57.4% | COM | 22160K105 |
| WMT | WALMART INC | 14,467 | $1.307M | 0.3% | $56.28 | +52.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,500 | $1.305M | 0.3% | $183.38 | +58.3% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,786 | $1.266M | 0.3% | $190.42 | +66.3% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 11,226 | $1.194M | 0.3% | $66.67 | +45.9% | CL A | 82509L107 |
| VUG | VANGUARD INDEX FDS | 2,807 | $1.152M | 0.3% | $158.09 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 7,782 | $1.127M | 0.3% | $119.37 | +21.9% | COM | 166764100 |
| PEP | PEPSICO INC | 7,369 | $1.121M | 0.3% | $121.20 | +29.2% | COM | 713448108 |
| IBHF | ISHARES TR | 46,676 | $1.081M | 0.3% | $22.72 | — | IBONDS 2026 TERM | 46436E528 |
| IBHI | ISHARES TR | 45,871 | $1.076M | 0.3% | $22.58 | — | IBONDS 29 TR HI | 46436E379 |
| IBHJ | ISHARES TR | 41,281 | $1.075M | 0.3% | $26.10 | — | IBONDS 2030 TERM | 46436E122 |
| IBHG | ISHARES TR | 48,269 | $1.074M | 0.3% | $21.84 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 45,890 | $1.072M | 0.3% | $22.78 | — | IBONDS 28 TR HI | 46436E387 |
| — | ISHARES TR | 46,136 | $1.07M | 0.3% | $22.88 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHK | ISHARES TR | 41,360 | $1.047M | 0.3% | $25.31 | — | IBONDS 2031 TERM | 46438G661 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,953 | $1.016M | 0.3% | $486.92 | +12.4% | COM | 883556102 |
| AMGN | AMGEN INC | 3,759 | $980K | 0.3% | $198.02 | +44.5% | COM | 031162100 |
| KO | COCA COLA CO | 15,626 | $973K | 0.2% | $50.63 | +24.6% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 5,603 | $949K | 0.2% | $108.34 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,217 | $927K | 0.2% | $216.31 | 0.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 9,368 | $865K | 0.2% | $57.20 | +52.1% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,053 | $855K | 0.2% | $175.05 | — | SML CP GRW ETF | 922908595 |
| MSCI | MSCI INC | 1,422 | $853K | 0.2% | $492.66 | +20.1% | COM | 55354G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,048 | $825K | 0.2% | $163.21 | +184.0% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 4,111 | $815K | 0.2% | $127.52 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 2,664 | $787K | 0.2% | $102.48 | +188.3% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,617 | $761K | 0.2% | $183.67 | +27.7% | COM | 502431109 |
| VOT | VANGUARD INDEX FDS | 2,994 | $760K | 0.2% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 4,662 | $760K | 0.2% | $113.67 | +55.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 7,603 | $756K | 0.2% | $85.58 | +15.3% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 8,642 | $754K | 0.2% | $79.95 | — | S&P 600 SMCP VAL | 78464A300 |
| PNC | PNC FINL SVCS GROUP INC | 3,840 | $741K | 0.2% | $129.40 | +46.3% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 4,568 | $739K | 0.2% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| ABNB | AIRBNB INC | 5,617 | $738K | 0.2% | $143.12 | -5.9% | COM CL A | 009066101 |
| USXF | ISHARES TR | 14,675 | $730K | 0.2% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| LIN | LINDE PLC | 1,693 | $709K | 0.2% | $362.79 | +23.7% | SHS | G54950103 |
| SPYD | SPDR SER TR | 16,249 | $703K | 0.2% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| DIS | DISNEY WALT CO | 6,291 | $701K | 0.2% | $98.13 | +5.5% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 7,974 | $686K | 0.2% | $85.63 | — | ADR | 670100205 |
| SLYG | SPDR SER TR | 7,245 | $655K | 0.2% | $81.39 | — | S&P 600 SMCP GRW | 78464A201 |
| WDAY | WORKDAY INC | 2,479 | $640K | 0.2% | $202.45 | +26.2% | CL A | 98138H101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,245 | $634K | 0.2% | $130.54 | +10.2% | COM | 007903107 |
| USB | US BANCORP DEL | 13,231 | $633K | 0.2% | $37.39 | +24.7% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 7,700 | $618K | 0.2% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| HUBS | HUBSPOT INC | 878 | $612K | 0.2% | $504.61 | +27.4% | COM | 443573100 |
| SAP | SAP SE | 2,470 | $608K | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| IWD | ISHARES TR | 3,250 | $602K | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,714 | $586K | 0.2% | $188.74 | +76.2% | CL A | 22788C105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 5,502 | $581K | 0.1% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| CMCSA | COMCAST CORP NEW | 15,038 | $564K | 0.1% | $31.37 | +27.5% | CL A | 20030N101 |
| MDYG | SPDR SER TR | 6,493 | $564K | 0.1% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| TXN | TEXAS INSTRS INC | 2,912 | $546K | 0.1% | $163.88 | +17.9% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,897 | $538K | 0.1% | $105.42 | +173.3% | COM | 363576109 |
| QCOM | QUALCOMM INC | 3,476 | $534K | 0.1% | $179.29 | -11.0% | COM | 747525103 |
| ENB | ENBRIDGE INC | 12,144 | $515K | 0.1% | $27.36 | +43.3% | COM | 29250N105 |
| VXUS | VANGUARD STAR FDS | 8,721 | $514K | 0.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| SHEL | SHELL PLC | 7,896 | $495K | 0.1% | $56.06 | — | SPON ADS | 780259305 |
| TEL | TE CONNECTIVITY PLC | 3,265 | $467K | 0.1% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TJX | TJX COS INC NEW | 3,853 | $465K | 0.1% | $66.85 | +76.1% | COM | 872540109 |
| EQIX | EQUINIX INC | 474 | $447K | 0.1% | $807.48 | +11.2% | COM | 29444U700 |
| JCI | JOHNSON CTLS INTL PLC | 5,583 | $441K | 0.1% | $35.75 | +121.7% | SHS | G51502105 |
| IT | GARTNER INC | 903 | $437K | 0.1% | $124.65 | +313.6% | COM | 366651107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,736 | $420K | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| GWW | GRAINGER W W INC | 388 | $409K | 0.1% | $917.50 | +21.6% | COM | 384802104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,932 | $406K | 0.1% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| DHR | DANAHER CORPORATION | 1,728 | $397K | 0.1% | $253.04 | -3.6% | COM | 235851102 |
| YPF | YPF SOCIEDAD ANONIMA | 9,175 | $390K | 0.1% | $9.93 | — | SPON ADR CL D | 984245100 |
| BMA | BANCO MACRO SA | 3,984 | $385K | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| AZN | ASTRAZENECA PLC | 5,830 | $382K | 0.1% | $75.56 | — | SPONSORED ADR | 046353108 |
| IBMO | ISHARES TR | 14,975 | $381K | 0.1% | $26.55 | — | IBONDS DEC 26 | 46435U259 |
| IBMR | ISHARES TR | 15,261 | $381K | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 14,306 | $381K | 0.1% | $27.05 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 15,101 | $380K | 0.1% | $26.62 | — | IBONDS DEC 27 | 46435U283 |
| IBMS | ISHARES TR | 14,947 | $379K | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 15,009 | $378K | 0.1% | $26.83 | — | IBONDS DEC 28 | 46435U325 |
| DD | DUPONT DE NEMOURS INC | 4,834 | $369K | 0.1% | $23.28 | +45.4% | COM | 26614N102 |
| COP | CONOCOPHILLIPS | 3,681 | $365K | 0.1% | $53.56 | +91.0% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,997 | $363K | 0.1% | $133.58 | +41.4% | COM | 697435105 |
| SJNK | SPDR SER TR | 14,207 | $359K | 0.1% | $25.62 | — | BLOOMBERG SHT TE | 78468R408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $351K | 0.1% | $47.38 | +11.0% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 671 | $350K | 0.1% | $255.75 | +103.7% | COM NEW | 46120E602 |
| PAYC | PAYCOM SOFTWARE INC | 1,698 | $348K | 0.1% | $169.04 | +19.5% | COM | 70432V102 |
| USHY | ISHARES TR | 9,459 | $348K | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| — | TOTALENERGIES SE | 6,336 | $345K | 0.1% | $52.07 | — | SPONSORED ADS | 89151E109 |
| OEF | ISHARES TR | 1,192 | $344K | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 2,697 | $340K | 0.1% | $114.35 | +7.0% | CL B | 911312106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 28,632 | $336K | 0.1% | $11.20 | +3.4% | COM | 12510Q100 |
| SPTM | SPDR SER TR | 4,683 | $335K | 0.1% | $71.43 | — | PORTFOLI S&P1500 | 78464A805 |
| MS | MORGAN STANLEY | 2,660 | $334K | 0.1% | $81.39 | +46.8% | COM NEW | 617446448 |
| ARES | ARES MANAGEMENT CORPORATION | 1,870 | $331K | 0.1% | $141.37 | +17.0% | CL A COM STK | 03990B101 |
| ADI | ANALOG DEVICES INC | 1,523 | $324K | 0.1% | $113.81 | +90.5% | COM | 032654105 |
| DMXF | ISHARES TR | 5,006 | $323K | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| PAM | PAMPA ENERGIA S A | 3,630 | $319K | 0.1% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| TSCO | TRACTOR SUPPLY CO | 6,008 | $319K | 0.1% | $51.87 | +6.9% | COM | 892356106 |
| ESE | ESCO TECHNOLOGIES INC | 2,377 | $317K | 0.1% | $73.92 | +83.4% | COM | 296315104 |
| CTAS | CINTAS CORP | 1,698 | $310K | 0.1% | $174.36 | +19.5% | COM | 172908105 |
| XEL | XCEL ENERGY INC | 4,572 | $309K | 0.1% | $51.36 | +25.4% | COM | 98389B100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,041 | $304K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| XJH | ISHARES TR | 7,251 | $303K | 0.1% | $37.87 | — | ESG SCRD S&P MID | 46436E551 |
| XLK | SELECT SECTOR SPDR TR | 1,279 | $297K | 0.1% | $211.25 | — | TECHNOLOGY | 81369Y803 |
| VCYT | VERACYTE INC | 7,408 | $293K | 0.1% | $23.93 | +58.2% | COM | 92337F107 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,502 | $290K | 0.1% | $55.05 | -10.1% | COM | 42328H109 |
| QFIN | QIFU TECHNOLOGY INC | 7,554 | $290K | 0.1% | $30.15 | — | AMERICAN DEP | 88557W101 |
| RTX | RTX CORPORATION | 2,470 | $286K | 0.1% | $77.44 | +52.7% | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 2,480 | $282K | 0.1% | $84.93 | +39.6% | COM CL A | 92537N108 |
| EMBJ | EMBRAER S.A. | 7,622 | $280K | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| SHYG | ISHARES TR | 6,560 | $280K | 0.1% | $43.19 | — | 0-5YR HI YL CP | 46434V407 |
| BROS | DUTCH BROS INC | 5,333 | $279K | 0.1% | $34.48 | +27.9% | CL A | 26701L100 |
| SPGI | S&P GLOBAL INC | 558 | $278K | 0.1% | $377.85 | +33.2% | COM | 78409V104 |
| SLAB | SILICON LABORATORIES INC | 2,236 | $278K | 0.1% | $126.89 | -9.6% | COM | 826919102 |
| DORM | DORMAN PRODS INC | 2,134 | $276K | 0.1% | $79.40 | +61.3% | COM | 258278100 |
| EFV | ISHARES TR | 5,217 | $274K | 0.1% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| DUK | DUKE ENERGY CORP NEW | 2,476 | $267K | 0.1% | $60.60 | +79.5% | COM NEW | 26441C204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,071 | $263K | 0.1% | $106.77 | +7.7% | COM | 477839104 |
| SCZ | ISHARES TR | 4,332 | $263K | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,347 | $262K | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,966 | $259K | 0.1% | $25.56 | +17.4% | COM | 32055Y201 |
| EFG | ISHARES TR | 2,628 | $254K | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| MELI | MERCADOLIBRE INC | 149 | $253K | 0.1% | $1257.74 | +54.8% | COM | 58733R102 |
| BL | BLACKLINE INC | 4,148 | $252K | 0.1% | $55.14 | +8.2% | COM | 09239B109 |
| TRP | TC ENERGY CORP | 5,409 | $252K | 0.1% | $36.06 | +26.3% | COM | 87807B107 |
| — | PAYCOR HCM INC | 13,468 | $250K | 0.1% | $20.04 | — | COM | 70435P102 |
| FROG | JFROG LTD | 8,480 | $249K | 0.1% | $29.55 | +2.7% | ORD SHS | M6191J100 |
| T | AT&T INC | 10,840 | $247K | 0.1% | $15.24 | +41.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,602 | $245K | 0.1% | $84.61 | +10.3% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 2,706 | $242K | 0.1% | $25.17 | +286.9% | COM | 516544103 |
| SBUX | STARBUCKS CORP | 2,607 | $238K | 0.1% | $86.59 | +8.5% | COM | 855244109 |
| AON | AON PLC | 661 | $237K | 0.1% | $245.23 | +48.9% | SHS CL A | G0403H108 |
| AMSF | AMERISAFE INC | 4,605 | $237K | 0.1% | $40.07 | +21.7% | COM | 03071H100 |
| FCX | FREEPORT-MCMORAN INC | 6,213 | $237K | 0.1% | $8.79 | +400.8% | CL B | 35671D857 |
| FTAI | FTAI AVIATION LTD | 1,639 | $236K | 0.1% | $111.88 | +30.4% | SHS | G3730V105 |
| CRBN | ISHARES TR | 1,214 | $235K | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,182 | $233K | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,827 | $232K | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| FRPT | FRESHPET INC | 1,565 | $232K | 0.1% | $47.16 | +209.0% | COM | 358039105 |
| ETR | ENTERGY CORP NEW | 3,014 | $229K | 0.1% | $55.20 | +26.7% | COM | 29364G103 |
| FALN | ISHARES TR | 8,511 | $227K | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| PINS | PINTEREST INC | 7,802 | $226K | 0.1% | $26.29 | +19.6% | CL A | 72352L106 |
| TKO | TKO GROUP HOLDINGS INC | 1,587 | $226K | 0.1% | $100.28 | +28.6% | CL A | 87256C101 |
| BMO | BANK MONTREAL QUE | 2,310 | $224K | 0.1% | $91.05 | 0.0% | COM | 063671101 |
| UBS | UBS GROUP AG | 7,347 | $223K | 0.1% | $17.89 | +77.2% | SHS | H42097107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,763 | $216K | 0.1% | $60.95 | +8.9% | COM | 595017104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,608 | $212K | 0.1% | $10.07 | — | SPONSORED ADR | 86562M209 |
| NGG | NATIONAL GRID PLC | 3,536 | $210K | 0.1% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| AEP | AMERICAN ELEC PWR CO INC | 2,275 | $210K | 0.1% | $81.26 | +14.6% | COM | 025537101 |
| — | VERONA PHARMA PLC | 4,448 | $207K | 0.1% | $46.44 | — | SPONSORED ADS | 925050106 |
| NEOG | NEOGEN CORP | 17,007 | $206K | 0.1% | $21.49 | -34.9% | COM | 640491106 |
| ATEC | ALPHATEC HLDGS INC | 22,356 | $205K | 0.1% | $12.72 | -37.3% | COM NEW | 02081G201 |
| RELX | RELX PLC | 4,465 | $203K | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| BCS | BARCLAYS PLC | 15,200 | $202K | 0.1% | $12.17 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,753 | $202K | 0.1% | $6.46 | — | SPONSORED ADR | 05946K101 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,388 | $202K | 0.1% | $10.42 | +50.7% | COM | 446150104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,105 | $187K | 0.0% | $34.78 | -39.5% | COM | 615111101 |
| ARHS | ARHAUS INC | 18,795 | $177K | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| HMY | HARMONY GOLD MINING CO LTD | 20,449 | $168K | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 20,706 | $167K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| TIGR | UP FINTECH HLDG LTD | 21,719 | $140K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,737 | $120K | 0.0% | $10.89 | -4.6% | COM | 03152W109 |
| HLN | HALEON PLC | 11,781 | $112K | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| AEG | AEGON LTD | 15,703 | $92,491 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |