Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 3, 2025
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 1,772,706 | $43.04M | 7.8% | $24.28 | $24.14 | +1.0% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 185,072 | $38.46M | 7.0% | $207.82 | $187.15 | +9.4% | COM | 037833100 |
| SGOV | ISHARES TR | 260,709 | $26.17M | 4.7% | $100.37 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 676,493 | $24.38M | 4.4% | $36.04 | $32.04 | +11.9% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 643,467 | $22.22M | 4.0% | $34.53 | $30.19 | +14.5% | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 512,976 | $22M | 4.0% | $42.88 | $37.21 | +15.1% | INTERNATNAL VAL | 25434V807 |
| VTV | VANGUARD INDEX FDS | 117,980 | $21.07M | 3.8% | $178.56 | $169.21 | +4.4% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 632,947 | $18.37M | 3.3% | $29.02 | $25.52 | +13.4% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 144,758 | $11.15M | 2.0% | $77.01 | $74.69 | +3.5% | INTERMED TERM | 921937819 |
| NVDA | NVIDIA CORPORATION | 72,099 | $11.05M | 2.0% | $153.30 * | $103.34 | +52.9% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 187,170 | $10.34M | 1.9% | $55.25 * | $52.57 | +2.6% | US TARGETED VLU | 25434V609 |
| AAXJ | ISHARES TR | 114,147 | $9.45M | 1.7% | $82.79 | $70.76 | +16.8% | MSCI AC ASIA ETF | 464288182 |
| MUB | ISHARES TR | 84,638 | $8.827M | 1.6% | $104.29 | $106.00 | -1.4% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 27,760 | $8.437M | 1.5% | $303.93 | $261.88 | +16.1% | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 270,370 | $8.303M | 1.5% | $30.71 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 231,608 | $8.285M | 1.5% | $35.77 | $31.70 | +12.2% | US HIGH PROFITAB | 25434V831 |
| LQD | ISHARES TR | 70,803 | $7.742M | 1.4% | $109.34 | $107.18 | +2.3% | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 241,724 | $7.126M | 1.3% | $29.48 | $26.67 | +10.6% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 219,547 | $6.909M | 1.2% | $31.47 | $29.45 | +5.3% | US LARGE CAP VAL | 25434V666 |
| GNR | SPDR INDEX SHS FDS | 117,468 | $6.45M | 1.2% | $54.91 | $55.20 | -1.7% | GLB NAT RESRCE | 78463X541 |
| QQQ | INVESCO QQQ TR | 11,778 | $6.442M | 1.2% | $546.99 | $454.90 | +21.3% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 98,338 | $6.187M | 1.1% | $62.92 | $44.82 | +39.1% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,697 | $6.12M | 1.1% | $206.07 | $179.98 | +13.7% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 62,899 | $5.752M | 1.0% | $91.44 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,879 | $4.861M | 0.9% | $492.03 | $417.31 | +18.8% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 64,401 | $4.33M | 0.8% | $67.23 | $59.04 | +13.8% | ALLWRLD EX US | 922042775 |
| SCHW | SCHWAB CHARLES CORP | 47,253 | $4.308M | 0.8% | $91.17 | $72.33 | +25.4% | COM | 808513105 |
| DFAU | DIMENSIONAL ETF TRUST | 100,686 | $4.271M | 0.8% | $42.42 | $39.31 | +7.8% | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 158,507 | $3.94M | 0.7% | $24.86 | $23.30 | +6.0% | GLOBAL REIT ETF | 46434V647 |
| IWF | ISHARES TR | 9,231 | $3.878M | 0.7% | $420.11 * | $89.02 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 19,770 | $3.876M | 0.7% | $196.03 | $174.85 | +11.1% | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 11,379 | $3.816M | 0.7% | $335.33 * | $230.10 | +52.3% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 11,654 | $3.584M | 0.6% | $307.55 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 16,548 | $3.286M | 0.6% | $198.57 | $186.00 | +4.8% | SM CP VAL ETF | 922908611 |
| DFIC | DIMENSIONAL ETF TRUST | 101,560 | $3.154M | 0.6% | $31.06 | $27.56 | +12.8% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,059 | $2.967M | 0.5% | $489.61 | $420.92 | +15.4% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 98,494 | $2.931M | 0.5% | $29.76 | $26.69 | +11.2% | EMERGING MKTS CO | 25434V732 |
| IWB | ISHARES TR | 8,319 | $2.823M | 0.5% | $339.37 | $287.12 | +18.3% | RUS 1000 ETF | 464287622 |
| EWY | ISHARES INC | 39,342 | $2.818M | 0.5% | $71.64 | $58.98 | +21.7% | MSCI STH KOR ETF | 464286772 |
| GOOG | ALPHABET INC | 15,670 | $2.772M | 0.5% | $176.91 | $168.61 | +5.0% | CAP STK CL C | 02079K107 |
| EWG | ISHARES INC | 64,799 | $2.722M | 0.5% | $42.01 | $31.25 | +35.4% | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 4,304 | $2.658M | 0.5% | $617.59 | $527.42 | +17.1% | TR UNIT | 78462F103 |
| SGOL | ETFS GOLD TR | 80,061 | $2.548M | 0.5% | $31.83 | $22.42 | +40.7% | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 11,300 | $2.491M | 0.5% | $220.46 | $190.36 | +15.2% | COM | 023135106 |
| USMV | ISHARES TR | 24,670 | $2.326M | 0.4% | $94.27 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.191M | 0.4% | $37.40 | $33.87 | +10.5% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 3,132 | $1.778M | 0.3% | $567.77 | $540.32 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 25,352 | $1.678M | 0.3% | $66.17 | $58.59 | +13.0% | CORE MSCI EURO | 46434V738 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1.67M | 0.3% | $27.68 | $25.12 | +10.4% | INNOVATOR INTL D | 45783Y285 |
| SPTS | SPDR SERIES TRUST | 56,209 | $1.64M | 0.3% | $29.17 | $28.78 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| EWJ | ISHARES INC | 21,052 | $1.567M | 0.3% | $74.42 | $69.01 | +8.6% | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 5,245 | $1.56M | 0.3% | $297.46 * | $280.42 | +3.0% | COM | 580135101 |
| V | VISA INC | 4,373 | $1.554M | 0.3% | $355.47 | $271.38 | +30.3% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 52,428 | $1.541M | 0.3% | $29.39 | $25.94 | +13.2% | WORLD EX US CORE | 25434V880 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1.528M | 0.3% | $40.45 | $35.63 | +13.6% | US EQTY PWR BF | 45782C680 |
| MOAT | VANECK ETF TRUST | 15,947 | $1.522M | 0.3% | $95.47 | $87.27 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,270 | $1.492M | 0.3% | $20.93 | $20.95 | -0.2% | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC | 2,032 | $1.461M | 0.3% | $719.22 * | $488.61 | +50.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,224 | $1.451M | 0.3% | $49.66 | $43.83 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 24,954 | $1.388M | 0.3% | $55.62 | $56.36 | -1.1% | CALIF MUN BD ETF | 464288356 |
| INDA | ISHARES TR | 24,565 | $1.372M | 0.2% | $55.84 | $52.98 | +5.1% | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1.301M | 0.2% | $433.91 * | $58.42 | +25.1% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 977 | $1.264M | 0.2% | $1293.60 * | $62.68 | +113.6% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,171 | $1.261M | 0.2% | $175.84 | $168.73 | +4.3% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 1,720 | $1.215M | 0.2% | $706.64 | $479.11 | +46.2% | COM | 38141G104 |
| SCHK | SCHWAB STRATEGIC TR | 39,851 | $1.188M | 0.2% | $29.80 | $28.42 | +4.9% | 1000 INDEX ETF | 808524722 |
| SJNK | SPDR SERIES TRUST | 46,777 | $1.185M | 0.2% | $25.33 | $25.37 | +0.4% | BLOOMBERG SHT TE | 78468R408 |
| IAPR | INNOVATOR ETFS TRUST | 40,084 | $1.171M | 0.2% | $29.22 | $27.29 | +7.1% | INTRNL DEV APRL | 45782C367 |
| JPM | JPMORGAN CHASE & CO. | 3,969 | $1.153M | 0.2% | $290.41 | $203.80 | +40.9% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.108M | 0.2% | $36.75 | $32.08 | +14.7% | US EQT ULTRA BF | 45782C839 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,292 | $1.099M | 0.2% | $56.97 | $50.09 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,529 | $1.096M | 0.2% | $128.53 | $114.21 | +12.5% | TT WRLD ST ETF | 922042742 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,205 | $1.083M | 0.2% | $59.49 | $57.82 | +3.4% | INTER TERM TREAS | 92206C706 |
| DFSV | DIMENSIONAL ETF TRUST | 35,407 | $1.069M | 0.2% | $30.19 * | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 3,915 | $1.065M | 0.2% | $271.91 | $269.72 | +0.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 12,699 | $1.035M | 0.2% | $81.49 * | $57.36 | +38.1% | COM | 949746101 |
| DFSU | DIMENSIONAL ETF TRUST | 26,038 | $1.03M | 0.2% | $39.55 | $35.20 | +11.5% | US SUSTAINABILTY | 25434V716 |
| TIP | ISHARES TR | 9,358 | $1.026M | 0.2% | $109.60 | $106.33 | +3.5% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 9,215 | $1.022M | 0.2% | $110.96 | $107.65 | +1.5% | CORE S&P SCP ETF | 464287804 |
| DFAW | DIMENSIONAL ETF TRUST | 14,827 | $998K | 0.2% | $67.31 | $62.20 | +7.8% | WORLD EQUITY ETF | 25434V617 |
| RWO | SPDR INDEX SHS FDS | 22,115 | $985K | 0.2% | $44.53 | $41.40 | +6.6% | DJ GLB RL ES ETF | 78463X749 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,568 | $948K | 0.2% | $81.93 | $74.06 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 9,174 | $907K | 0.2% | $98.91 * | $102.82 | -0.5% | COM SHS | 040413205 |
| VO | VANGUARD INDEX FDS | 3,177 | $894K | 0.2% | $281.43 * | $64.29 | +8.8% | MID CAP ETF | 922908629 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $894K | 0.2% | $36.84 | $33.67 | +9.5% | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TRUST | 26,025 | $892K | 0.2% | $34.26 | $31.14 | +10.2% | US EQT ULTRA BFR | 45782C425 |
| VXUS | VANGUARD STAR FDS | 12,901 | $892K | 0.2% | $69.11 | $60.42 | +14.4% | VG TL INTL STK F | 921909768 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $891K | 0.2% | $37.60 | $32.75 | +14.8% | US EQT ULTRA BF | 45782C375 |
| MELI | MERCADOLIBRE INC | 356 | $890K | 0.2% | $2501.40 * | $1747.29 | +49.6% | COM | 58733R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,975 | $877K | 0.2% | $21.93 | $23.38 | -6.7% | UNIT | 46138B103 |
| JNJ | JOHNSON & JOHNSON | 5,589 | $871K | 0.2% | $155.93 * | $145.53 | +3.5% | COM | 478160104 |
| IVV | ISHARES TR | 1,380 | $857K | 0.2% | $620.67 | $533.81 | +16.3% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 3,214 | $851K | 0.2% | $264.74 * | $159.52 | +72.2% | COM | 11135F101 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $848K | 0.2% | $43.83 | $38.26 | +14.6% | US EQTY PWR BUF | 45782C813 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,212 | $847K | 0.2% | $82.96 * | $53.09 | +59.8% | SHS REP COM UT | 389637109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 60,457 | $831K | 0.2% | $13.75 | $15.61 | -12.5% | COM | 67401P405 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,613 | $823K | 0.1% | $77.56 | $67.63 | +14.6% | FTSE EUROPE ETF | 922042874 |
| AGG | ISHARES TR | 8,264 | $816K | 0.1% | $98.79 | $97.35 | +1.9% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 7,394 | $808K | 0.1% | $109.25 * | $110.37 | -4.1% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,625 | $763K | 0.1% | $290.52 * | $283.26 | -2.9% | COM | 031162100 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $758K | 0.1% | $31.28 | $28.23 | +10.9% | US EQT ULTRA BF | 45782C805 |
| CAT | CATERPILLAR INC | 1,913 | $748K | 0.1% | $390.92 | $335.17 | +15.1% | COM | 149123101 |
| DFCA | DIMENSIONAL ETF TRUST | 14,384 | $709K | 0.1% | $49.29 | $50.10 | -1.6% | CALIF MUN BD ETF | 25434V633 |
| DCOR | DIMENSIONAL ETF TRUST | 10,511 | $706K | 0.1% | $67.14 | $65.09 | +2.7% | US CORE EQUITY 1 | 25434V625 |
| CSCO | CISCO SYS INC | 10,206 | $705K | 0.1% | $69.10 | $45.40 | +50.2% | COM | 17275R102 |
| SHV | ISHARES TR | 6,296 | $693K | 0.1% | $110.06 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 1,855 | $692K | 0.1% | $373.16 * | $331.62 | +9.2% | COM | 437076102 |
| DFSI | DIMENSIONAL ETF TRUST | 17,455 | $687K | 0.1% | $39.34 | $34.17 | +15.3% | INTERNATIONAL | 25434V690 |
| TSLA | TESLA INC | 2,254 | $678K | 0.1% | $300.71 * | $174.77 | +81.8% | COM | 88160R101 |
| UDEC | INNOVATOR ETFS TRUST | 18,526 | $674K | 0.1% | $36.37 | $35.19 | +3.6% | US EQTY ULTRA B | 45782C532 |
| CVX | CHEVRON CORP NEW | 4,620 | $673K | 0.1% | $145.58 * | $144.29 | -2.9% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 13,904 | $669K | 0.1% | $48.15 * | $37.67 | +24.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 4,102 | $661K | 0.1% | $161.24 * | $158.23 | -0.7% | COM | 742718109 |
| PMAR | INNOVATOR ETFS TRUST | 15,661 | $661K | 0.1% | $42.21 | $37.52 | +12.5% | US EQTY PWR BUF | 45782C383 |
| LLY | ELI LILLY & CO | 849 | $659K | 0.1% | $776.28 | $802.89 | -3.3% | COM | 532457108 |
| EFAV | ISHARES TR | 7,745 | $653K | 0.1% | $84.36 | $70.34 | +19.5% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC | 5,378 | $650K | 0.1% | $120.89 | $94.59 | +30.0% | COM | 595112103 |
| IWN | ISHARES TR | 4,012 | $646K | 0.1% | $161.05 * | $152.92 | +3.2% | RUS 2000 VAL ETF | 464287630 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,324 | $643K | 0.1% | $56.78 | $57.46 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 4,639 | $631K | 0.1% | $136.11 * | $108.87 | +30.3% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 19,197 | $628K | 0.1% | $32.73 | $26.32 | +24.7% | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 4,607 | $622K | 0.1% | $134.94 | $128.78 | +5.1% | ESG AWR MSCI USA | 46435G425 |
| PAPR | INNOVATOR ETFS TRUST | 16,548 | $618K | 0.1% | $37.33 | $34.93 | +6.8% | US EQT PWR BUF | 45782C870 |
| IOCT | INNOVATOR ETFS TRUST | 18,786 | $616K | 0.1% | $32.77 | $30.17 | +9.0% | INTERNATIONAL DV | 45782C631 |
| T | AT&T INC | 21,161 | $611K | 0.1% | $28.88 | $24.66 | +15.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,093 | $609K | 0.1% | $291.20 | $172.93 | +68.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 7,267 | $595K | 0.1% | $81.81 * | $117.33 | -33.8% | COM | 58933Y105 |
| HYBB | ISHARES TR | 12,639 | $591K | 0.1% | $46.74 | $45.96 | +2.3% | BB RAT CORP BD | 46435U473 |
| VB | VANGUARD INDEX FDS | 2,384 | $571K | 0.1% | $239.44 | $231.26 | +2.5% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 6,311 | $560K | 0.1% | $88.75 * | $82.03 | +5.5% | SHS | G5960L103 |
| KMB | KIMBERLY-CLARK CORP | 4,096 | $539K | 0.1% | $131.61 * | $127.60 | -1.1% | COM | 494368103 |
| SPYM | SPDR SERIES TRUST | 7,253 | $527K | 0.1% | $72.65 | $61.73 | +17.7% | PORTFOLIO S&P500 | 78464A854 |
| CLS | CELESTICA INC | 3,519 | $524K | 0.1% | $148.91 * | $106.30 | +46.9% | COM | 15101Q207 |
| NEM | NEWMONT CORP | 8,778 | $516K | 0.1% | $58.83 | $39.82 | +45.4% | COM | 651639106 |
| VOE | VANGUARD INDEX FDS | 3,057 | $509K | 0.1% | $166.52 | $151.97 | +8.2% | MCAP VL IDXVIP | 922908512 |
| AOR | ISHARES TR | 8,247 | $508K | 0.1% | $61.54 | $55.57 | +10.8% | CORE 60/40 BALAN | 464289867 |
| DIS | DISNEY WALT CO | 4,082 | $504K | 0.1% | $123.49 | $105.60 | +16.6% | COM | 254687106 |
| ARTY | ISHARES TR | 12,335 | $499K | 0.1% | $40.42 | $33.69 | +21.7% | FUTURE AI & TECH | 46435U556 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $491K | 0.1% | $28.16 | $25.77 | +9.4% | INNOVATOR INTL D | 45783Y343 |
| ISRG | INTUITIVE SURGICAL INC | 899 | $484K | 0.1% | $537.99 | $398.28 | +36.4% | COM NEW | 46120E602 |
| EQH | EQUITABLE HLDGS INC | 8,303 | $464K | 0.1% | $55.88 | $37.90 | +46.3% | COM | 29452E101 |
| TLT | ISHARES TR | 5,243 | $462K | 0.1% | $88.14 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| IDEC | INNOVATOR ETFS TRUST | 15,337 | $460K | 0.1% | $30.01 | $27.64 | +8.7% | INTERNATIONAL DE | 45783Y426 |
| ABT | ABBOTT LABS | 3,361 | $458K | 0.1% | $136.26 | $107.29 | +25.6% | COM | 002824100 |
| USB | US BANCORP DEL | 9,759 | $454K | 0.1% | $46.49 * | $38.11 | +16.4% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 1,863 | $450K | 0.1% | $241.51 * | $241.48 | -2.2% | COM | 872590104 |
| FTNT | FORTINET INC | 4,390 | $450K | 0.1% | $102.43 * | $101.35 | +4.3% | COM | 34959E109 |
| NVS | NOVARTIS AG | 3,642 | $448K | 0.1% | $123.10 | $101.05 | +19.8% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 1,262 | $448K | 0.1% | $355.04 | $316.86 | +12.3% | SHS | G29183103 |
| EME | EMCOR GROUP INC | 843 | $448K | 0.1% | $530.88 | $434.01 | +23.1% | COM | 29084Q100 |
| VST | VISTRA CORP | 2,414 | $447K | 0.1% | $185.14 * | $85.82 | +125.3% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 4,502 | $438K | 0.1% | $97.39 | $68.80 | +43.1% | CL A | 032095101 |
| IJJ | ISHARES TR | 3,430 | $431K | 0.1% | $125.76 | $114.45 | +8.0% | S&P MC 400VL ETF | 464287705 |
| CI | THE CIGNA GROUP | 1,285 | $430K | 0.1% | $334.39 * | $331.69 | -1.4% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 3,526 | $429K | 0.1% | $121.73 | $118.01 | +3.1% | CL C | 24703L202 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $427K | 0.1% | $39.56 | $36.01 | +9.8% | US EQTY PWR BUF | 45782C573 |
| KMI | KINDER MORGAN INC DEL | 15,047 | $426K | 0.1% | $28.33 | $17.99 | +59.9% | COM | 49456B101 |
| KO | COCA COLA CO | 5,867 | $420K | 0.1% | $71.67 * | $59.60 | +17.0% | COM | 191216100 |
| IXUS | ISHARES TR | 5,361 | $415K | 0.1% | $77.38 | $67.85 | +13.9% | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 2,150 | $414K | 0.1% | $192.52 * | $181.18 | +1.1% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 2,033 | $412K | 0.1% | $202.75 * | $175.94 | +5.8% | COM | 695156109 |
| TXRH | TEXAS ROADHOUSE INC | 2,172 | $411K | 0.1% | $189.22 | $177.56 | +4.7% | COM | 882681109 |
| EOG | EOG RES INC | 3,386 | $410K | 0.1% | $121.19 * | $112.08 | +4.8% | COM | 26875P101 |
| ET | ENERGY TRANSFER L P | 22,976 | $409K | 0.1% | $17.81 | $16.35 | — | COM UT LTD PTN | 29273V100 |
| EWT | ISHARES INC | 6,951 | $400K | 0.1% | $57.58 | $50.22 | +14.3% | MSCI TAIWAN ETF | 46434G772 |
| UBER | UBER TECHNOLOGIES INC | 4,340 | $400K | 0.1% | $92.13 | $73.99 | +26.1% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 4,073 | $394K | 0.1% | $96.81 | $75.12 | +29.1% | COM NEW | 512807306 |
| FSLR | FIRST SOLAR INC | 2,414 | $393K | 0.1% | $162.96 | $153.94 | +7.5% | COM | 336433107 |
| PSA | PUBLIC STORAGE OPER CO | 1,312 | $391K | 0.1% | $298.09 * | $263.27 | +9.1% | COM | 74460D109 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $390K | 0.1% | $52.66 | $48.93 | +7.0% | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD WORLD FD | 3,516 | $385K | 0.1% | $109.47 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| NKE | NIKE INC | 5,239 | $385K | 0.1% | $73.41 * | $73.64 | -4.6% | CL B | 654106103 |
| IUSG | ISHARES TR | 2,580 | $384K | 0.1% | $148.97 | $138.28 | +8.8% | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,237 | $384K | 0.1% | $310.13 | $249.00 | +22.4% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 4,875 | $382K | 0.1% | $78.35 | $76.89 | +2.4% | SHORT TRM BOND | 921937827 |
| IJK | ISHARES TR | 4,155 | $381K | 0.1% | $91.59 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| AVB | AVALONBAY CMNTYS INC | 1,861 | $378K | 0.1% | $203.28 | $199.04 | +0.4% | COM | 053484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,599 | $376K | 0.1% | $104.39 * | $93.34 | +9.4% | COM | 025537101 |
| VNM | VANECK ETF TRUST | 27,107 | $372K | 0.1% | $13.72 | $12.66 | +8.6% | VANECK VIETNAM | 92189F817 |
| MO | ALTRIA GROUP INC | 6,388 | $371K | 0.1% | $58.14 * | $40.10 | +41.3% | COM | 02209S103 |
| IWO | ISHARES TR | 1,300 | $371K | 0.1% | $285.23 | $259.59 | +10.1% | RUS 2000 GRW ETF | 464287648 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,408 | $371K | 0.1% | $108.80 | $99.42 | +9.4% | EURO SHS | 46138K103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $371K | 0.1% | $43.95 | $39.34 | +12.0% | US EQTY PWR BUF | 45782C508 |
| DFEV | DIMENSIONAL ETF TRUST | 12,307 | $370K | 0.1% | $30.07 | $26.88 | +11.6% | EMERGING MKTS VA | 25434V740 |
| NUE | NUCOR CORP | 2,739 | $367K | 0.1% | $134.11 * | $124.49 | +3.3% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 1,663 | $365K | 0.1% | $219.60 * | $163.92 | +31.0% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 3,070 | $365K | 0.1% | $118.87 * | $109.33 | +6.1% | COM NEW | 26441C204 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $365K | 0.1% | $28.56 | $26.46 | +8.0% | INTL DEVELOPED P | 45783Y350 |
| BMRC | BANK MARIN BANCORP | 15,069 | $362K | 0.1% | $24.05 * | $14.17 | +56.5% | COM | 063425102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $360K | 0.1% | $224.68 | $155.50 | +45.7% | SPONSORED ADS | 874039100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,447 | $357K | 0.1% | $42.26 | $41.46 | +1.9% | CORE FIXED INCOM | 25434V872 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $356K | 0.1% | $444.89 | $388.19 | +13.5% | UT SER 1 | 78467X109 |
| MCHI | ISHARES TR | 6,395 | $353K | 0.1% | $55.27 | $42.97 | +28.2% | MSCI CHINA ETF | 46429B671 |
| SCHF | SCHWAB STRATEGIC TR | 15,988 | $353K | 0.1% | $22.07 | $19.55 | +13.0% | INTL EQTY ETF | 808524805 |
| GUNR | FLEXSHARES TR | 8,713 | $352K | 0.1% | $40.43 | $38.61 | +3.9% | MORNSTAR UPSTR | 33939L407 |
| B | BARRICK MNG CORP | 16,888 | $352K | 0.1% | $20.85 | $19.29 | +6.9% | COM SHS | 06849F108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $347K | 0.1% | $130.68 * | $117.28 | +16.2% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 1,452 | $347K | 0.1% | $238.77 * | $186.84 | +16.2% | COM | 438516106 |
| RGLD | ROYAL GOLD INC | 1,949 | $346K | 0.1% | $177.59 | $148.88 | +19.5% | COM | 780287108 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 | $346K | 0.1% | $37.99 | $36.63 | +3.8% | US EQTY PWR BUF | 45782C417 |
| GPC | GENUINE PARTS CO | 2,752 | $345K | 0.1% | $125.34 * | $137.75 | -13.3% | COM | 372460105 |
| GD | GENERAL DYNAMICS CORP | 1,171 | $345K | 0.1% | $294.38 | $283.85 | +1.8% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 1,774 | $343K | 0.1% | $193.58 | $192.38 | +0.2% | EXTEND MKT ETF | 922908652 |
| TRV | TRAVELERS COMPANIES INC | 1,284 | $343K | 0.1% | $267.00 | $210.64 | +26.0% | COM | 89417E109 |
| PNW | PINNACLE WEST CAP CORP | 3,767 | $342K | 0.1% | $90.84 * | $71.91 | +21.9% | COM | 723484101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,191 | $342K | 0.1% | $47.51 * | $43.39 | +2.7% | COM | 110122108 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $339K | 0.1% | $37.73 | $33.25 | +13.6% | US EQTY PWR BUF | 45782C318 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,504 | $338K | 0.1% | $225.04 | $185.08 | +22.7% | NASDAQ 100 ETF | 46138G649 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $337K | 0.1% | $35.59 | $31.34 | +13.7% | US EQT ULTRA BF | 45782C730 |
| DFSE | DIMENSIONAL ETF TRUST | 8,849 | $337K | 0.1% | $38.09 | $33.51 | +13.6% | EMERGING MARKETS | 25434V682 |
| EWS | ISHARES INC | 13,054 | $337K | 0.1% | $25.80 | $19.04 | +36.4% | MSCI SINGPOR ETF | 46434G780 |
| MCO | MOODYS CORP | 670 | $337K | 0.1% | $502.48 | $461.00 | +8.4% | COM | 615369105 |
| ES | EVERSOURCE ENERGY | 5,130 | $331K | 0.1% | $64.55 * | $57.49 | +8.2% | COM | 30040W108 |
| IAUG | INNOVATOR ETFS TRUST | 11,990 | $329K | 0.1% | $27.46 | $24.72 | +11.3% | INTL DEVELOPED | 45783Y145 |
| HPQ | HP INC | 12,712 | $324K | 0.1% | $25.50 * | $30.09 | -20.5% | COM | 40434L105 |
| — | BLACKROCK RES & COMMODITIES | 33,934 | $324K | 0.1% | $9.55 | $9.43 | — | SHS | 09257A108 |
| SCMB | SCHWAB STRATEGIC TR | 12,844 | $323K | 0.1% | $25.11 | $25.91 | -2.8% | MUN BD ETF | 808524649 |
| ED | CONSOLIDATED EDISON INC | 3,168 | $319K | 0.1% | $100.78 * | $89.59 | +10.2% | COM | 209115104 |
| URA | GLOBAL X FDS | 8,523 | $319K | 0.1% | $37.42 * | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| OPCH | OPTION CARE HEALTH INC | 9,848 | $315K | 0.1% | $31.95 | $32.31 | +0.5% | COM NEW | 68404L201 |
| SNY | SANOFI | 6,345 | $311K | 0.1% | $49.05 | $48.59 | -0.6% | SPONSORED ADR | 80105N105 |
| DEXC | DIMENSIONAL ETF TRUST | 5,691 | $311K | 0.1% | $54.62 | $50.30 | +8.5% | EMERGING MRKTETS | 25434V534 |
| GVA | GRANITE CONSTR INC | 3,355 | $311K | 0.1% | $92.61 | $90.12 | +3.8% | COM | 387328107 |
| WSO | WATSCO INC | 680 | $310K | 0.1% | $455.59 * | $457.56 | -3.5% | COM | 942622200 |
| ENOV | ENOVIS CORPORATION | 9,364 | $309K | 0.1% | $33.02 * | $33.08 | -5.2% | COM | 194014502 |
| — | AMCOR PLC | 32,368 | $307K | 0.1% | $9.47 * | $9.52 | -3.5% | ORD | G0250X107 |
| EQNR | EQUINOR ASA | 12,128 | $306K | 0.1% | $25.24 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| ZTS | ZOETIS INC | 1,922 | $306K | 0.1% | $159.19 * | $173.39 | -10.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 308 | $304K | 0.1% | $986.15 | $868.49 | +13.7% | COM | 22160K105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,108 | $303K | 0.1% | $97.38 | $99.32 | -1.7% | TAX EXEMPT BD FD | 922021605 |
| WM | WASTE MGMT INC DEL | 1,319 | $302K | 0.1% | $228.73 | $218.62 | +3.9% | COM | 94106L109 |
| RTX | RTX CORPORATION | 2,080 | $300K | 0.1% | $144.19 | $124.83 | +16.0% | COM | 75513E101 |
| FAST | FASTENAL CO | 6,972 | $299K | 0.1% | $42.86 * | $36.42 | +14.2% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,244 | $293K | 0.1% | $235.57 * | $225.36 | +0.9% | COM | 907818108 |
| — | UNILEVER PLC | 4,755 | $292K | 0.1% | $61.48 | $57.57 | — | SPON ADR NEW | 904767704 |
| VSGX | VANGUARD WORLD FD | 4,395 | $288K | 0.1% | $65.50 | $57.23 | +14.5% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,512 | $287K | 0.1% | $189.99 * | $178.54 | +2.3% | COM | 00287Y109 |
| WMT | WALMART INC | 2,891 | $284K | 0.1% | $98.24 | $63.35 | +53.7% | COM | 931142103 |
| NLR | VANECK ETF TRUST | 2,634 | $283K | 0.1% | $107.62 * | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| RIO | RIO TINTO PLC | 4,830 | $282K | 0.1% | $58.30 | $67.58 | -13.7% | SPONSORED ADR | 767204100 |
| ICOW | PACER FDS TR | 8,119 | $278K | 0.1% | $34.18 | $31.02 | +9.7% | DEVELOPED MRKT | 69374H873 |
| DFSB | DIMENSIONAL ETF TRUST | 5,277 | $277K | 0.1% | $52.49 | $52.25 | +0.3% | GLOBAL SUSTAINA | 25434V674 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $269K | 0.0% | $28.25 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| ORCL | ORACLE CORP | 1,230 | $269K | 0.0% | $218.96 | $160.80 | +35.4% | COM | 68389X105 |
| EWU | ISHARES TR | 6,672 | $266K | 0.0% | $39.85 | $35.20 | +12.8% | MSCI UK ETF NEW | 46435G334 |
| AGZ | ISHARES TR | 2,425 | $265K | 0.0% | $109.31 | $107.26 | +2.3% | AGENCY BOND ETF | 464288166 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $262K | 0.0% | $73.35 | $64.80 | +12.4% | S&P500 LOW VOL | 46138E354 |
| FLOT | ISHARES TR | 5,113 | $260K | 0.0% | $50.82 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| GL | GLOBE LIFE INC | 2,061 | $257K | 0.0% | $124.90 | $121.57 | +1.8% | COM | 37959E102 |
| XOP | SPDR SERIES TRUST | 2,026 | $257K | 0.0% | $126.88 | $150.56 | -16.4% | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 785 | $256K | 0.0% | $326.14 * | $474.17 | -35.1% | COM | 91324P102 |
| LNT | ALLIANT ENERGY CORP | 4,161 | $255K | 0.0% | $61.36 * | $48.76 | +22.1% | COM | 018802108 |
| EEFT | EURONET WORLDWIDE INC | 2,455 | $255K | 0.0% | $103.99 * | $107.58 | -5.8% | COM | 298736109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $253K | 0.0% | $265.87 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| BWX | SPDR SERIES TRUST | 10,747 | $253K | 0.0% | $23.50 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| AOA | ISHARES TR | 3,008 | $251K | 0.0% | $83.34 | $78.31 | +6.5% | CORE 80/20 AGGRE | 464289859 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $250K | 0.0% | $32.21 | $29.22 | +10.3% | INTL DEV PWR BUF | 45783Y459 |
| SFLR | INNOVATOR ETFS TRUST | 7,437 | $250K | 0.0% | $33.60 | $32.71 | +2.6% | QUITY MANAGD FLR | 45783Y673 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $249K | 0.0% | $68.96 * | $65.24 | +1.6% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $246K | 0.0% | $190.58 | $191.82 | -1.6% | 500 VAL IDX FD | 921932703 |
| BCO | BRINKS CO | 2,649 | $246K | 0.0% | $92.84 * | $89.72 | -1.2% | COM | 109696104 |
| BK | BANK NEW YORK MELLON CORP | 2,712 | $246K | 0.0% | $90.65 | $55.73 | +61.8% | COM | 064058100 |
| SCHX | SCHWAB STRATEGIC TR | 10,006 | $245K | 0.0% | $24.46 | $22.43 | +9.0% | US LRG CAP ETF | 808524201 |
| RY | ROYAL BK CDA | 1,836 | $243K | 0.0% | $132.26 | $122.31 | +7.6% | COM | 780087102 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $242K | 0.0% | $104.75 * | $77.98 | +31.5% | COM | 92939U106 |
| SUB | ISHARES TR | 2,202 | $234K | 0.0% | $106.17 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| PSFF | PACER FDS TR | 7,612 | $232K | 0.0% | $30.49 | $29.13 | +4.6% | SWAN SOS FD OF | 69374H568 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,156 | $231K | 0.0% | $55.67 * | $50.16 | +8.6% | COM | 064149107 |
| CME | CME GROUP INC | 838 | $231K | 0.0% | $275.42 | $200.47 | +36.2% | COM | 12572Q105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,208 | $230K | 0.0% | $71.67 | $71.46 | +0.5% | CDN DLR SHS | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,502 | $228K | 0.0% | $65.11 | $65.22 | -0.0% | AUSTRALIAN DOL | 46090N103 |
| QCOM | QUALCOMM INC | 1,426 | $227K | 0.0% | $159.40 | $145.02 | +8.6% | COM | 747525103 |
| AOM | ISHARES TR | 4,914 | $226K | 0.0% | $45.99 | $42.51 | +8.3% | CORE 40/60 MODER | 464289875 |
| XLV | SELECT SECTOR SPDR TR | 1,647 | $225K | 0.0% | $136.70 | $143.76 | -6.2% | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,319 | $225K | 0.0% | $27.05 * | $28.37 | -6.6% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,580 | $225K | 0.0% | $62.79 | $58.70 | +5.7% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 565 | $224K | 0.0% | $396.74 | $371.54 | +6.0% | COM | 863667101 |
| PAGP | PLAINS GP HLDGS L P | 11,726 | $224K | 0.0% | $19.10 | $19.88 | — | LTD PARTNR INT A | 72651A207 |
| BLK | BLACKROCK INC | 212 | $223K | 0.0% | $1053.97 | $933.09 | +11.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,642 | $222K | 0.0% | $135.23 * | $155.09 | -16.5% | COM | 713448108 |
| TFLO | ISHARES TR | 4,397 | $222K | 0.0% | $50.47 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| VCR | VANGUARD WORLD FD | 600 | $218K | 0.0% | $364.06 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| EEM | ISHARES TR | 4,474 | $216K | 0.0% | $48.33 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 2,916 | $216K | 0.0% | $74.11 | $65.26 | +12.5% | COM NEW | 891160509 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,828 | $216K | 0.0% | $56.32 | $47.28 | +16.9% | COM CL A | 45841N107 |
| BND | VANGUARD BD INDEX FDS | 2,929 | $215K | 0.0% | $73.34 | $72.57 | +1.5% | TOTAL BND MRKT | 921937835 |
| ZS | ZSCALER INC | 694 | $213K | 0.0% | $307.32 * | $249.30 | +25.9% | COM | 98980G102 |
| CB | CHUBB LIMITED | 736 | $213K | 0.0% | $289.59 | $276.25 | +4.9% | COM | H1467J104 |
| INTU | INTUIT | 268 | $209K | 0.0% | $779.61 | $674.49 | +16.4% | COM | 461202103 |
| HSY | HERSHEY CO | 1,175 | $207K | 0.0% | $175.81 * | $161.62 | +1.1% | COM | 427866108 |
| VEEV | VEEVA SYS INC | 723 | $205K | 0.0% | $282.90 | $248.00 | +16.1% | CL A COM | 922475108 |
| ETR | ENTERGY CORP NEW | 2,469 | $204K | 0.0% | $82.53 | $81.28 | +0.9% | COM | 29364G103 |
| CTAS | CINTAS CORP | 902 | $202K | 0.0% | $224.31 | $214.11 | +3.6% | COM | 172908105 |
| AEE | AMEREN CORP | 2,094 | $202K | 0.0% | $96.39 | $95.15 | -0.5% | COM | 023608102 |
| EMN | EASTMAN CHEM CO | 2,564 | $201K | 0.0% | $78.20 * | $90.41 | -19.5% | COM | 277432100 |
| SAN | BANCO SANTANDER S.A. | 15,516 | $128K | 0.0% | $8.27 | $4.91 | +69.1% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,261 | $80,147 | 0.0% | $5.62 | $4.00 | +39.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 12,730 | $53,848 | 0.0% | $4.23 | $2.68 | +58.5% | SPONSORED ADR | 539439109 |