Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 240,056 | $23.75M | 6.2% | $97.56 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 645,737 | $21.46M | 5.6% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 391,123 | $14.24M | 3.7% | $34.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 163,084 | $13.11M | 3.4% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 331,756 | $13.06M | 3.4% | $39.16 | — | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 54,919 | $12.2M | 3.2% | $162.70 | +41.8% | COM | 037833100 |
| SPSB | SPDR SER TR | 385,545 | $11.6M | 3.1% | $29.99 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 29,029 | $10.9M | 2.9% | $199.38 | +103.2% | COM | 594918104 |
| SPYV | SPDR SER TR | 209,210 | $10.68M | 2.8% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 194,255 | $9.942M | 2.6% | $42.27 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 82,788 | $8.973M | 2.4% | $98.23 | +29.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,021 | $8.946M | 2.4% | $123.79 | +75.3% | COM | 023135106 |
| IEI | ISHARES TR | 69,013 | $8.153M | 2.1% | $116.53 | — | 3 7 YR TREAS BD | 464288661 |
| ESGD | ISHARES TR | 97,887 | $7.996M | 2.1% | $67.02 | — | ESG AW MSCI EAFE | 46435G516 |
| ANGL | VANECK ETF TRUST | 275,783 | $7.959M | 2.1% | $29.19 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 180,302 | $7.349M | 1.9% | $37.67 | — | PORTFOLIO S&P600 | 78468R853 |
| IJH | ISHARES TR | 101,610 | $5.929M | 1.6% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 8,324 | $4.798M | 1.3% | $292.14 | +120.2% | CL A | 30303M102 |
| QLTA | ISHARES TR | 85,914 | $4.083M | 1.1% | $51.05 | — | A RATE CP BD ETF | 46429B291 |
| ESML | ISHARES TR | 102,851 | $3.951M | 1.0% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 14,302 | $3.508M | 0.9% | $126.77 | +97.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 22,237 | $3.474M | 0.9% | $109.91 | +66.0% | CAP STK CL C | 02079K107 |
| IBDV | ISHARES TR | 159,157 | $3.457M | 0.9% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 38,060 | $3.448M | 0.9% | $102.96 | — | JPMORGAN USD EMG | 464288281 |
| IBDW | ISHARES TR | 164,178 | $3.407M | 0.9% | $20.36 | — | IBONDS DEC 2031 | 46436E486 |
| IBDS | ISHARES TR | 139,930 | $3.384M | 0.9% | $24.91 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 9,646 | $3.381M | 0.9% | $159.44 | +110.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 134,182 | $3.375M | 0.9% | $24.67 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDT | ISHARES TR | 133,375 | $3.369M | 0.9% | $26.74 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 145,651 | $3.369M | 0.9% | $24.31 | — | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 138,903 | $3.363M | 0.9% | $23.79 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 19,444 | $3.256M | 0.9% | $143.84 | +45.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,038 | $3.216M | 0.8% | $327.16 | +48.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,034 | $3.119M | 0.8% | $241.97 | +37.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,874 | $3.073M | 0.8% | $136.67 | +32.2% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 57,330 | $2.927M | 0.8% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 4,973 | $2.726M | 0.7% | $223.22 | +142.8% | CL A | 57636Q104 |
| BAB | INVESCO EXCH TRADED FD TR II | 101,265 | $2.702M | 0.7% | $29.57 | — | TAXABLE MUN BD | 46138G805 |
| SPTS | SPDR SER TR | 92,243 | $2.697M | 0.7% | $29.04 | — | PORTFOLIO SH TSR | 78468R101 |
| LLY | ELI LILLY & CO | 3,117 | $2.574M | 0.7% | $504.91 | +63.7% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $2.447M | 0.6% | $148.59 | +236.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,316 | $2.16M | 0.6% | $41.35 | +130.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 10,183 | $2.134M | 0.6% | $69.59 | +172.2% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,577 | $2.066M | 0.5% | $87.74 | +43.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 28,581 | $2.052M | 0.5% | $38.78 | +90.1% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 11,778 | $2.007M | 0.5% | $118.53 | +38.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,090 | $1.865M | 0.5% | $231.16 | +64.7% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 5,923 | $1.848M | 0.5% | $164.35 | +112.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 10,854 | $1.8M | 0.5% | $142.89 | +6.7% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 11,221 | $1.781M | 0.5% | $63.04 | +117.3% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 14,161 | $1.684M | 0.4% | $109.94 | -2.5% | COM | 30231G102 |
| GE | GE AEROSPACE | 8,088 | $1.619M | 0.4% | $159.27 | +22.9% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 36,815 | $1.536M | 0.4% | $27.52 | +58.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 11,129 | $1.474M | 0.4% | $114.26 | +9.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 6,714 | $1.422M | 0.4% | $163.04 | +21.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 1,481 | $1.402M | 0.4% | $597.99 | +62.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,387 | $1.371M | 0.4% | $183.38 | +59.7% | COM | 580135101 |
| WMT | WALMART INC | 14,838 | $1.303M | 0.3% | $57.19 | +62.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 9,294 | $1.299M | 0.3% | $131.80 | +22.6% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 7,735 | $1.294M | 0.3% | $119.37 | +26.1% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,590 | $1.184M | 0.3% | $293.29 | +20.0% | COM | 149123101 |
| KO | COCA COLA CO | 16,496 | $1.182M | 0.3% | $51.39 | +26.4% | COM | 191216100 |
| PEP | PEPSICO INC | 7,721 | $1.158M | 0.3% | $122.21 | +17.4% | COM | 713448108 |
| ADBE | ADOBE INC | 2,942 | $1.128M | 0.3% | $210.15 | +104.1% | COM | 00724F101 |
| IBHF | ISHARES TR | 48,389 | $1.124M | 0.3% | $22.74 | — | IBONDS 2026 TERM | 46436E528 |
| IBHJ | ISHARES TR | 42,889 | $1.119M | 0.3% | $26.10 | — | IBONDS 2030 TERM | 46436E122 |
| IBHG | ISHARES TR | 50,111 | $1.119M | 0.3% | $21.86 | — | IBONDS 2027 TERM | 46436E478 |
| — | ISHARES TR | 47,934 | $1.114M | 0.3% | $22.90 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHH | ISHARES TR | 47,647 | $1.113M | 0.3% | $22.80 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 47,729 | $1.108M | 0.3% | $22.60 | — | IBONDS 29 TR HI | 46436E379 |
| IBHK | ISHARES TR | 42,791 | $1.088M | 0.3% | $25.31 | — | IBONDS 2031 TERM | 46438G661 |
| CSCO | CISCO SYS INC | 17,329 | $1.069M | 0.3% | $43.60 | +37.8% | COM | 17275R102 |
| CRM | SALESFORCE INC | 3,835 | $1.029M | 0.3% | $191.94 | +61.0% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 22,309 | $1.012M | 0.3% | $34.35 | +15.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 3,213 | $1.001M | 0.3% | $198.02 | +45.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,017 | $999K | 0.3% | $216.31 | +10.7% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 2,681 | $994K | 0.3% | $158.09 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,873 | $932K | 0.2% | $486.92 | +10.9% | COM | 883556102 |
| VTV | VANGUARD INDEX FDS | 5,379 | $929K | 0.2% | $108.34 | — | VALUE ETF | 922908744 |
| NOW | SERVICENOW INC | 1,153 | $918K | 0.2% | $71.73 | +168.7% | COM | 81762P102 |
| T | AT&T INC | 31,917 | $903K | 0.2% | $21.26 | +14.6% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,843 | $894K | 0.2% | $163.21 | +185.5% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 9,254 | $884K | 0.2% | $66.67 | +63.5% | CL A | 82509L107 |
| NEE | NEXTERA ENERGY INC | 12,370 | $877K | 0.2% | $68.66 | 0.0% | COM | 65339F101 |
| LIN | LINDE PLC | 1,727 | $804K | 0.2% | $364.40 | +22.0% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 7,046 | $790K | 0.2% | $57.20 | +75.7% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,050 | $768K | 0.2% | $175.05 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,108 | $765K | 0.2% | $127.52 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 7,135 | $749K | 0.2% | $74.49 | +29.9% | COM | 20825C104 |
| VOE | VANGUARD INDEX FDS | 4,554 | $731K | 0.2% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,981 | $729K | 0.2% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| MSCI | MSCI INC | 1,280 | $724K | 0.2% | $492.66 | +16.7% | COM | 55354G100 |
| MRK | MERCK & CO INC | 7,957 | $714K | 0.2% | $85.79 | +5.1% | COM | 58933Y105 |
| SLYV | SPDR SER TR | 8,648 | $678K | 0.2% | $79.95 | — | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 5,792 | $676K | 0.2% | $105.46 | +19.4% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,223 | $675K | 0.2% | $183.67 | +12.1% | COM | 502431109 |
| ZTS | ZOETIS INC | 3,942 | $649K | 0.2% | $113.67 | +44.7% | CL A | 98978V103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 6,063 | $640K | 0.2% | $105.60 | — | SHORT TERM TREAS | 46138G888 |
| GS | GOLDMAN SACHS GROUP INC | 1,126 | $615K | 0.2% | $590.71 | 0.0% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,778 | $614K | 0.2% | $105.42 | +197.2% | COM | 363576109 |
| ABNB | AIRBNB INC | 5,081 | $607K | 0.2% | $143.12 | -6.4% | COM CL A | 009066101 |
| SLYG | SPDR SER TR | 7,245 | $601K | 0.2% | $81.39 | — | S&P 600 SMCP GRW | 78464A201 |
| PFE | PFIZER INC | 23,706 | $601K | 0.2% | $24.71 | 0.0% | COM | 717081103 |
| IWD | ISHARES TR | 3,161 | $595K | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 6,017 | $594K | 0.2% | $98.13 | +8.3% | COM | 254687106 |
| MDYV | SPDR SER TR | 7,680 | $592K | 0.2% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| PNC | PNC FINL SVCS GROUP INC | 3,342 | $587K | 0.2% | $129.40 | +41.7% | COM | 693475105 |
| ADSK | AUTODESK INC | 2,231 | $584K | 0.2% | $102.48 | +177.5% | COM | 052769106 |
| INTU | INTUIT | 943 | $579K | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 3,668 | $563K | 0.1% | $178.26 | -10.4% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,328 | $547K | 0.1% | $130.24 | -14.6% | COM | 007903107 |
| SHEL | SHELL PLC | 7,452 | $546K | 0.1% | $56.06 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 2,030 | $545K | 0.1% | $118.38 | — | SPON ADR | 803054204 |
| TXN | TEXAS INSTRS INC | 2,992 | $538K | 0.1% | $164.37 | +10.9% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,497 | $528K | 0.1% | $188.74 | +101.9% | CL A | 22788C105 |
| MDYG | SPDR SER TR | 6,479 | $515K | 0.1% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| NVO | NOVO-NORDISK A S | 7,164 | $497K | 0.1% | $85.63 | — | ADR | 670100205 |
| AON | AON PLC | 1,240 | $495K | 0.1% | $308.90 | +23.5% | SHS CL A | G0403H108 |
| CMCSA | COMCAST CORP NEW | 13,020 | $480K | 0.1% | $31.37 | +11.7% | CL A | 20030N101 |
| WDAY | WORKDAY INC | 2,037 | $476K | 0.1% | $202.45 | +26.1% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,759 | $473K | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| LOW | LOWES COS INC | 2,010 | $469K | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| LCTU | BLACKROCK ETF TRUST | 7,648 | $464K | 0.1% | $60.60 | — | US CARBON TRANS | 09290C509 |
| USB | US BANCORP DEL | 10,854 | $458K | 0.1% | $37.39 | +18.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 3,579 | $436K | 0.1% | $66.85 | +79.7% | COM | 872540109 |
| HUBS | HUBSPOT INC | 749 | $428K | 0.1% | $504.61 | +39.0% | COM | 443573100 |
| JCI | JOHNSON CTLS INTL PLC | 5,141 | $412K | 0.1% | $35.75 | +128.3% | SHS | G51502105 |
| USXF | ISHARES TR | 8,646 | $404K | 0.1% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| — | TOTALENERGIES SE | 6,230 | $403K | 0.1% | $52.07 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 5,380 | $395K | 0.1% | $75.56 | — | SPONSORED ADR | 046353108 |
| ESGE | ISHARES INC | 10,806 | $378K | 0.1% | $33.93 | — | ESG AWR MSCI EM | 46434G863 |
| IBMO | ISHARES TR | 14,515 | $371K | 0.1% | $26.55 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 13,868 | $371K | 0.1% | $27.05 | — | IBONDS DEC 25 | 46435U432 |
| IBMR | ISHARES TR | 14,794 | $370K | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 14,638 | $370K | 0.1% | $26.62 | — | IBONDS DEC 27 | 46435U283 |
| IBMS | ISHARES TR | 14,490 | $368K | 0.1% | $25.37 | — | IBONDS DEC 2030 | 46438G687 |
| IBMQ | ISHARES TR | 14,549 | $368K | 0.1% | $26.83 | — | IBONDS DEC 28 | 46435U325 |
| ENB | ENBRIDGE INC | 8,291 | $367K | 0.1% | $27.36 | +51.3% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 1,792 | $367K | 0.1% | $251.75 | -13.8% | COM | 235851102 |
| EQIX | EQUINIX INC | 440 | $359K | 0.1% | $807.48 | +9.0% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 3,613 | $354K | 0.1% | $90.60 | +11.5% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 2,505 | $354K | 0.1% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SJNK | SPDR SER TR | 14,060 | $354K | 0.1% | $25.62 | — | BLOOMBERG SHT TE | 78468R408 |
| PAYC | PAYCOM SOFTWARE INC | 1,613 | $352K | 0.1% | $169.04 | +24.0% | COM | 70432V102 |
| CTAS | CINTAS CORP | 1,670 | $343K | 0.1% | $174.36 | +13.4% | COM | 172908105 |
| GWW | GRAINGER W W INC | 345 | $341K | 0.1% | $917.50 | +11.8% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $336K | 0.1% | $258.82 | +113.7% | COM NEW | 46120E602 |
| USHY | ISHARES TR | 9,055 | $333K | 0.1% | $37.37 | — | BROAD USD HIGH | 46435U853 |
| IT | GARTNER INC | 792 | $332K | 0.1% | $124.65 | +295.3% | COM | 366651107 |
| DD | DUPONT DE NEMOURS INC | 4,314 | $322K | 0.1% | $23.28 | +37.0% | COM | 26614N102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,192 | $317K | 0.1% | $47.38 | +17.1% | COM | 110122108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,759 | $314K | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| PANW | PALO ALTO NETWORKS INC | 1,826 | $312K | 0.1% | $133.58 | +38.4% | COM | 697435105 |
| ESE | ESCO TECHNOLOGIES INC | 1,912 | $304K | 0.1% | $73.92 | +102.3% | COM | 296315104 |
| MELI | MERCADOLIBRE INC | 155 | $302K | 0.1% | $1285.89 | +54.4% | COM | 58733R102 |
| EMBJ | EMBRAER S.A. | 6,525 | $301K | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| QFIN | QIFU TECHNOLOGY INC | 6,699 | $301K | 0.1% | $30.15 | — | AMERICAN DEP | 88557W101 |
| ESGU | ISHARES TR | 2,449 | $299K | 0.1% | $121.91 | — | ESG AWR MSCI USA | 46435G425 |
| SNY | SANOFI | 5,283 | $293K | 0.1% | $55.46 | — | SPONSORED ADR | 80105N105 |
| DSI | ISHARES TR | 2,838 | $291K | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| ADI | ANALOG DEVICES INC | 1,427 | $288K | 0.1% | $113.81 | +87.1% | COM | 032654105 |
| SHYG | ISHARES TR | 6,756 | $287K | 0.1% | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 2,583 | $284K | 0.1% | $114.35 | -1.5% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 3,996 | $283K | 0.1% | $51.36 | +28.5% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,283 | $278K | 0.1% | $60.60 | +82.4% | COM NEW | 26441C204 |
| SPGI | S&P GLOBAL INC | 548 | $278K | 0.1% | $377.85 | +34.3% | COM | 78409V104 |
| NGG | NATIONAL GRID PLC | 4,217 | $277K | 0.1% | $63.18 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 19,854 | $271K | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| HMY | HARMONY GOLD MINING CO LTD | 18,311 | $270K | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| BMA | BANCO MACRO SA | 3,496 | $264K | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| YPF | YPF SOCIEDAD ANONIMA | 7,439 | $261K | 0.1% | $9.93 | — | SPON ADR CL D | 984245100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,776 | $260K | 0.1% | $141.37 | +19.1% | CL A COM STK | 03990B101 |
| VXUS | VANGUARD STAR FDS | 4,183 | $260K | 0.1% | $57.52 | — | VG TL INTL STK F | 921909768 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,783 | $256K | 0.1% | $6.46 | — | SPONSORED ADR | 05946K101 |
| EFV | ISHARES TR | 4,271 | $252K | 0.1% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| WEC | WEC ENERGY GROUP INC | 2,284 | $249K | 0.1% | $84.61 | +17.3% | COM | 92939U106 |
| LNTH | LANTHEUS HLDGS INC | 2,542 | $248K | 0.1% | $25.17 | +271.5% | COM | 516544103 |
| PAM | PAMPA ENERGIA S A | 3,211 | $248K | 0.1% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| TSCO | TRACTOR SUPPLY CO | 4,488 | $247K | 0.1% | $51.87 | +4.0% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 1,186 | $245K | 0.1% | $211.25 | — | TECHNOLOGY | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,756 | $239K | 0.1% | $60.27 | -9.8% | COM | 169656105 |
| — | VERONA PHARMA PLC | 3,695 | $235K | 0.1% | $46.44 | — | SPONSORED ADS | 925050106 |
| FCX | FREEPORT-MCMORAN INC | 6,192 | $234K | 0.1% | $8.79 | +330.0% | CL B | 35671D857 |
| TKO | TKO GROUP HOLDINGS INC | 1,497 | $229K | 0.1% | $100.28 | +50.5% | CL A | 87256C101 |
| SCZ | ISHARES TR | 3,538 | $225K | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| FALN | ISHARES TR | 8,370 | $224K | 0.1% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,753 | $222K | 0.1% | $25.56 | +13.4% | COM | 32055Y201 |
| AEP | AMERICAN ELEC PWR CO INC | 2,023 | $221K | 0.1% | $81.26 | +21.1% | COM | 025537101 |
| SO | SOUTHERN CO | 2,393 | $220K | 0.1% | $84.13 | 0.0% | COM | 842587107 |
| BROS | DUTCH BROS INC | 3,556 | $220K | 0.1% | $34.48 | +91.0% | CL A | 26701L100 |
| FROG | JFROG LTD | 6,844 | $219K | 0.1% | $29.55 | +17.8% | ORD SHS | M6191J100 |
| PINS | PINTEREST INC | 6,970 | $216K | 0.1% | $26.29 | +28.9% | CL A | 72352L106 |
| EFG | ISHARES TR | 2,129 | $213K | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| CSGP | COSTAR GROUP INC | 2,680 | $212K | 0.1% | $76.08 | 0.0% | COM | 22160N109 |
| BCS | BARCLAYS PLC | 13,805 | $212K | 0.1% | $12.17 | — | ADR | 06738E204 |
| HALO | HALOZYME THERAPEUTICS INC | 3,277 | $209K | 0.1% | $58.09 | 0.0% | COM | 40637H109 |
| DORM | DORMAN PRODS INC | 1,731 | $209K | 0.1% | $79.40 | +60.7% | COM | 258278100 |
| ETR | ENTERGY CORP NEW | 2,436 | $208K | 0.1% | $55.20 | +45.7% | COM | 29364G103 |
| TRP | TC ENERGY CORP | 4,377 | $207K | 0.1% | $36.06 | +26.1% | COM | 87807B107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 22,875 | $207K | 0.1% | $11.20 | -7.3% | COM | 12510Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,345 | $206K | 0.1% | $10.07 | — | SPONSORED ADR | 86562M209 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,510 | $173K | 0.0% | $10.42 | +49.1% | COM | 446150104 |
| ATEC | ALPHATEC HLDGS INC | 15,809 | $160K | 0.0% | $12.72 | -15.6% | COM NEW | 02081G201 |
| VNET | VNET GROUP INC | 18,754 | $154K | 0.0% | $8.20 | — | SPONSORED ADS A | 90138A103 |
| TIGR | UP FINTECH HLDG LTD | 16,688 | $143K | 0.0% | $6.46 | — | SPONSORED ADS | 91531W106 |
| ARHS | ARHAUS INC | 16,125 | $140K | 0.0% | $9.80 | +9.2% | COM CL A | 04035M102 |
| HLN | HALEON PLC | 13,447 | $138K | 0.0% | $9.63 | — | SPON ADS | 405552100 |
| FOLD | AMICUS THERAPEUTICS INC | 15,690 | $128K | 0.0% | $10.58 | -12.6% | COM | 03152W109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 15,893 | $123K | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NEOG | NEOGEN CORP | 12,931 | $112K | 0.0% | $21.49 | -51.2% | COM | 640491106 |
| AEG | AEGON LTD | 10,639 | $70,111 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |