CIK: 0002034793 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 20, 2025
Total Value ($000): $223,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 215,850 | $10,236 | 4.6% | $27.07 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 163,838 | $7,401 | 3.3% | $39.70 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 60,895 | $6,647 | 3.0% | $90.19 | — | US EQT ETF | 025072885 |
| CALI | BLACKROCK ETF TRUST II | 126,412 | $6,389 | 2.9% | $50.51 | — | ISHARES SHORT-TE | 092528884 |
| NVDA | NVIDIA CORPORATION | 33,971 | $6,348 | 2.8% | $118.92 | +46.6% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 75,337 | $6,054 | 2.7% | $62.58 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 104,099 | $5,946 | 2.7% | $52.29 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 138,472 | $5,353 | 2.4% | $32.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 155,531 | $5,199 | 2.3% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| GLD | SPDR GOLD TR | 13,060 | $5,000 | 2.2% | $241.03 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 68,444 | $4,992 | 2.2% | $60.30 | — | US EQUITY MARKET | 25434V401 |
| ICSH | ISHARES TR | 95,933 | $4,858 | 2.2% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| MSFT | MICROSOFT CORP | 8,788 | $4,423 | 2.0% | $420.45 | +21.0% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 78,226 | $3,746 | 1.7% | $36.35 | — | INTERNATNAL VAL | 25434V807 |
| AVGO | BROADCOM INC | 9,770 | $3,322 | 1.5% | $162.14 | +88.6% | COM | 11135F101 |
| AVDS | AMERICAN CENTY ETF TR | 48,738 | $3,274 | 1.5% | $52.64 | — | AVANTIS INTL SML | 025072190 |
| DFIS | DIMENSIONAL ETF TRUST | 94,542 | $2,983 | 1.3% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| AAPL | APPLE INC | 10,914 | $2,979 | 1.3% | $195.27 | +15.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,492 | $2,923 | 1.3% | $166.88 | +25.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,937 | $2,598 | 1.2% | $184.08 | +23.0% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 32,632 | $2,526 | 1.1% | $63.58 | — | AVANTIS EMGMKT | 025072604 |
| META | META PLATFORMS INC | 3,813 | $2,325 | 1.0% | $524.49 | +41.7% | CL A | 30303M102 |
| DVYE | ISHARES INC | 73,201 | $2,311 | 1.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| GOOG | ALPHABET INC | 8,026 | $2,240 | 1.0% | $169.07 | +24.2% | CAP STK CL C | 02079K107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,926 | $2,084 | 0.9% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAS | DIMENSIONAL ETF TRUST | 29,605 | $1,993 | 0.9% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| AVSC | AMERICAN CENTY ETF TR | 32,646 | $1,840 | 0.8% | $51.54 | — | AVANTIS US SMALL | 025072323 |
| EMB | ISHARES TR | 18,256 | $1,753 | 0.8% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 5,157 | $1,737 | 0.8% | $272.79 | +26.5% | COM CL A | 92826C839 |
| AVEE | AMERICAN CENTY ETF TR | 27,128 | $1,732 | 0.8% | $56.73 | — | AVANTIS EMERGING | 025072141 |
| DFAR | DIMENSIONAL ETF TRUST | 73,441 | $1,714 | 0.8% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| PFF | ISHARES TR | 53,882 | $1,662 | 0.7% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,673 | $1,493 | 0.7% | $35.43 | +357.4% | CL A | 69608A108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,507 | $1,451 | 0.7% | $40.64 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 3,736 | $1,375 | 0.6% | $336.22 | +15.7% | COM | 437076102 |
| DFEM | DIMENSIONAL ETF TRUST | 41,589 | $1,374 | 0.6% | $29.45 | — | EMERGING MKTS CO | 25434V732 |
| AVDV | AMERICAN CENTY ETF TR | 14,844 | $1,338 | 0.6% | $65.24 | — | INTL SMCP VLU | 025072802 |
| SCHX | SCHWAB STRATEGIC TR | 49,482 | $1,313 | 0.6% | $23.57 | — | US LRG CAP ETF | 808524201 |
| ABBV | ABBVIE INC | 5,597 | $1,300 | 0.6% | $178.87 | +12.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 12,980 | $1,300 | 0.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 5,945 | $1,293 | 0.6% | $145.33 | +74.9% | COM | 68389X105 |
| — | WESTERN ASSET EMERGING MKTS | 120,977 | $1,284 | 0.6% | $9.46 | — | COM | 95766A101 |
| BLK | BLACKROCK INC | 1,142 | $1,222 | 0.5% | $991.05 | +11.9% | COM | 09290D101 |
| FLXR | TCW ETF TRUST | 30,165 | $1,195 | 0.5% | $38.78 | — | FLEXIBLE INCOME | 29287L700 |
| LLY | ELI LILLY & CO | 1,156 | $1,183 | 0.5% | $881.43 | -15.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,194 | $1,126 | 0.5% | $424.31 | +14.2% | CL B NEW | 084670702 |
| — | TORTOISE ENERGY INFRA CORP | 25,100 | $1,107 | 0.5% | $40.36 | — | COM | 89147L886 |
| HYG | ISHARES TR | 13,000 | $1,043 | 0.5% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO. | 3,330 | $1,031 | 0.5% | $203.58 | +45.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,614 | $1,020 | 0.5% | $61.40 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 2,528 | $1,016 | 0.5% | $237.90 | +45.8% | COM | 88160R101 |
| T | AT&T INC | 36,313 | $935 | 0.4% | $17.49 | +60.5% | COM | 00206R102 |
| SNOW | SNOWFLAKE INC | 3,595 | $924 | 0.4% | $136.48 | +57.3% | COM SHS | 833445109 |
| SPY | SPDR S&P 500 ETF TR | 1,334 | $897 | 0.4% | $589.41 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 1,594 | $886 | 0.4% | $482.41 | +18.9% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,112 | $885 | 0.4% | $78.40 | — | SHRT TRM CORP BD | 92206C409 |
| DFSV | DIMENSIONAL ETF TRUST | 27,743 | $872 | 0.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| IMTM | ISHARES TR | 17,911 | $868 | 0.4% | $38.94 | — | MSCI INTL MOMENT | 46434V449 |
| DFCF | DIMENSIONAL ETF TRUST | 19,973 | $855 | 0.4% | $41.67 | — | CORE FIXED INCOM | 25434V872 |
| ANET | ARISTA NETWORKS INC | 6,383 | $832 | 0.4% | $102.42 | +25.7% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,936 | $829 | 0.4% | $205.20 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 19,976 | $807 | 0.4% | $40.02 | — | SPDR TR TACTIC | 78467V848 |
| GM | GENERAL MTRS CO | 10,989 | $790 | 0.4% | $46.72 | +18.9% | COM | 37045V100 |
| GILD | GILEAD SCIENCES INC | 6,156 | $771 | 0.3% | $74.61 | +50.5% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 4,985 | $764 | 0.3% | $79.27 | +33.1% | COM NEW | 512807306 |
| EAGG | ISHARES TR | 15,665 | $751 | 0.3% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| NVS | NOVARTIS AG | 5,690 | $751 | 0.3% | $108.28 | — | SPONSORED ADR | 66987V109 |
| FIX | COMFORT SYS USA INC | 832 | $747 | 0.3% | $403.94 | +67.6% | COM | 199908104 |
| PANW | PALO ALTO NETWORKS INC | 3,437 | $704 | 0.3% | $170.57 | +12.2% | COM | 697435105 |
| VTI | VANGUARD INDEX FDS | 2,123 | $700 | 0.3% | $295.27 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 9,845 | $694 | 0.3% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| VV | VANGUARD INDEX FDS | 2,158 | $670 | 0.3% | $273.87 | — | LARGE CAP ETF | 922908637 |
| IWF | ISHARES TR | 1,425 | $670 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 3,418 | $667 | 0.3% | $145.85 | +16.2% | COM | 478160104 |
| QEMM | SPDR INDEX SHS FDS | 9,739 | $665 | 0.3% | $58.44 | — | MSCI EMRG MKTS | 78463X426 |
| MO | ALTRIA GROUP INC | 11,398 | $659 | 0.3% | $47.54 | +29.2% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,142 | $657 | 0.3% | $185.07 | +40.2% | COM | 459200101 |
| VLUE | ISHARES TR | 4,922 | $644 | 0.3% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| FDX | FEDEX CORP | 2,403 | $642 | 0.3% | $253.78 | -10.0% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC | 1,123 | $635 | 0.3% | $497.43 | -3.5% | COM NEW | 46120E602 |
| RBLX | ROBLOX CORP | 6,213 | $629 | 0.3% | $53.16 | +133.8% | CL A | 771049103 |
| HYMB | SPDR SERIES TRUST | 24,800 | $623 | 0.3% | $25.47 | — | NUVEEN ICE HIGH | 78464A284 |
| INTC | INTEL CORP | 17,116 | $615 | 0.3% | $20.95 | +15.6% | COM | 458140100 |
| HWM | HOWMET AEROSPACE INC | 3,015 | $607 | 0.3% | $92.82 | +96.2% | COM | 443201108 |
| EMHY | ISHARES INC | 14,910 | $599 | 0.3% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| AVUV | AMERICAN CENTY ETF TR | 6,037 | $590 | 0.3% | $86.51 | — | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 6,299 | $585 | 0.3% | $92.69 | -12.6% | COM | 58933Y105 |
| INTU | INTUIT | 897 | $583 | 0.3% | $636.19 | +13.1% | COM | 461202103 |
| NFLX | NETFLIX INC | 488 | $563 | 0.3% | $68.14 | +79.1% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 107 | $543 | 0.2% | $3726.20 | +49.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 3,112 | $543 | 0.2% | $167.68 | -6.3% | COM | 747525103 |
| KLAC | KLA CORP | 467 | $543 | 0.2% | $801.57 | +16.1% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 10,091 | $534 | 0.2% | $37.60 | +28.6% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 1,850 | $531 | 0.2% | $277.95 | — | MID CAP ETF | 922908629 |
| JXN | JACKSON FINANCIAL INC | 5,535 | $522 | 0.2% | $83.13 | +10.8% | COM CL A | 46817M107 |
| PFXF | VANECK ETF TRUST | 28,750 | $504 | 0.2% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 12,236 | $503 | 0.2% | $41.07 | +3.5% | COM | 92343V104 |
| FICO | FAIR ISAAC CORP | 283 | $492 | 0.2% | $1710.97 | -12.1% | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 2,583 | $484 | 0.2% | $161.43 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 1,590 | $484 | 0.2% | $175.03 | +55.8% | COM NEW | 369604301 |
| DMXF | ISHARES TR | 6,212 | $476 | 0.2% | $69.90 | — | ESG EAFE ETF | 46436E759 |
| HOOD | ROBINHOOD MKTS INC | 3,915 | $476 | 0.2% | $32.29 | +237.7% | COM CL A | 770700102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 45,775 | $476 | 0.2% | $9.90 | — | VERT GLB SUST RE | 56170L695 |
| C | CITIGROUP INC | 4,567 | $462 | 0.2% | $62.84 | +49.8% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 3,811 | $457 | 0.2% | $107.67 | -7.9% | COM | 452327109 |
| DDOG | DATADOG INC | 2,390 | $444 | 0.2% | $126.18 | +9.1% | CL A COM | 23804L103 |
| VBR | VANGUARD INDEX FDS | 2,145 | $442 | 0.2% | $185.94 | — | SM CP VAL ETF | 922908611 |
| VRSN | VERISIGN INC | 1,657 | $417 | 0.2% | $198.22 | +40.3% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 3,083 | $413 | 0.2% | $112.45 | +14.9% | CL C | 24703L202 |
| PEP | PEPSICO INC | 2,827 | $410 | 0.2% | $133.26 | +5.4% | COM | 713448108 |
| MMM | 3M CO | 2,402 | $410 | 0.2% | $98.59 | +55.3% | COM | 88579Y101 |
| BCS | BARCLAYS PLC | 18,314 | $407 | 0.2% | $14.17 | — | ADR | 06738E204 |
| CME | CME GROUP INC | 1,436 | $407 | 0.2% | $203.18 | +32.8% | COM | 12572Q105 |
| IVLU | ISHARES TR | 10,910 | $404 | 0.2% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| INCY | INCYTE CORP | 3,812 | $402 | 0.2% | $63.72 | +24.0% | COM | 45337C102 |
| ISCF | ISHARES TR | 9,795 | $397 | 0.2% | $32.34 | — | INTERNATIONAL SL | 46434V266 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $397 | 0.2% | $183.45 | — | DIV APP ETF | 921908844 |
| RTX | RTX CORPORATION | 2,280 | $397 | 0.2% | $123.33 | +25.1% | COM | 75513E101 |
| AVES | AMERICAN CENTY ETF TR | 6,722 | $394 | 0.2% | $46.81 | — | EMERGING MKT VAL | 025072372 |
| CIEN | CIENA CORP | 2,028 | $394 | 0.2% | $71.73 | +42.0% | COM NEW | 171779309 |
| RL | RALPH LAUREN CORP | 1,181 | $393 | 0.2% | $170.16 | +74.1% | CL A | 751212101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,072 | $393 | 0.2% | $44.88 | +1.4% | COM | 110122108 |
| WF | WOORI FINL GROUP INC | 7,065 | $389 | 0.2% | $34.38 | — | SPONSORED ADS | 981064108 |
| MS | MORGAN STANLEY | 2,348 | $389 | 0.2% | $100.88 | +45.2% | COM NEW | 617446448 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,453 | $388 | 0.2% | $81.43 | -6.4% | COM | 13646K108 |
| MU | MICRON TECHNOLOGY INC | 1,631 | $386 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| ZS | ZSCALER INC | 1,249 | $385 | 0.2% | $259.91 | +9.7% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 2,340 | $383 | 0.2% | $86.30 | +54.5% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 1,101 | $379 | 0.2% | $283.56 | +10.6% | COM | 369550108 |
| TXN | TEXAS INSTRS INC | 2,308 | $374 | 0.2% | $192.18 | +0.6% | COM | 882508104 |
| USMV | ISHARES TR | 3,976 | $374 | 0.2% | $86.25 | — | MSCI USA MIN VOL | 46429B697 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,790 | $369 | 0.2% | $41.29 | — | SPN ADR RESTRD | 824596100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,457 | $368 | 0.2% | $37.27 | +15.9% | CL A | 04316A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,271 | $366 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| AVRE | AMERICAN CENTY ETF TR | 8,332 | $366 | 0.2% | $43.07 | — | REAL ESTATE ETF | 025072356 |
| MELI | MERCADOLIBRE INC | 180 | $366 | 0.2% | $1607.84 | +49.3% | COM | 58733R102 |
| CSCO | CISCO SYS INC | 4,700 | $364 | 0.2% | $48.05 | +40.2% | COM | 17275R102 |
| BTI | BRITISH AMERN TOB PLC | 6,530 | $356 | 0.2% | $44.50 | — | SPONSORED ADR | 110448107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,225 | $355 | 0.2% | $78.02 | 0.0% | CL A | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 1,319 | $353 | 0.2% | $166.52 | +20.3% | COM NEW | 30212P303 |
| SHOP | SHOPIFY INC | 2,391 | $351 | 0.2% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| COF | CAPITAL ONE FINL CORP | 1,613 | $350 | 0.2% | $185.05 | +17.7% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 2,939 | $349 | 0.2% | $109.95 | -0.2% | COM | 30231G102 |
| — | HIGHLAND OPPS & INCOME FD | 52,876 | $342 | 0.2% | $6.24 | — | HIGHLAND INCOME | 43010E404 |
| WMT | WALMART INC | 3,308 | $339 | 0.2% | $94.97 | +4.5% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,070 | $338 | 0.2% | $279.53 | +23.1% | COM | 127387108 |
| IYW | ISHARES TR | 1,686 | $334 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 361 | $334 | 0.1% | $869.01 | +10.1% | COM | 22160K105 |
| LYFT | LYFT INC | 14,019 | $334 | 0.1% | $12.58 | +33.0% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 3,610 | $331 | 0.1% | $70.57 | +32.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 658 | $331 | 0.1% | $497.12 | +7.4% | COM | 78409V104 |
| WFC | WELLS FARGO CO NEW | 3,870 | $329 | 0.1% | $59.44 | +35.4% | COM | 949746101 |
| SCCO | SOUTHERN COPPER CORP | 2,441 | $327 | 0.1% | $96.16 | +1.6% | COM | 84265V105 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,290 | $323 | 0.1% | $69.28 | +0.8% | COM | 74275K108 |
| PNC | PNC FINL SVCS GROUP INC | 1,753 | $323 | 0.1% | $178.38 | +9.7% | COM | 693475105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 703 | $319 | 0.1% | $313.28 | +30.0% | COM | 02043Q107 |
| SCHH | SCHWAB STRATEGIC TR | 14,950 | $316 | 0.1% | $20.50 | — | US REIT ETF | 808524847 |
| TPR | TAPESTRY INC | 3,128 | $315 | 0.1% | $43.57 | +138.7% | COM | 876030107 |
| DINO | HF SINCLAIR CORP | 5,802 | $313 | 0.1% | $33.51 | +39.4% | COM | 403949100 |
| VCRB | VANGUARD MALVERN FDS | 3,973 | $311 | 0.1% | $76.23 | — | CORE BD ETF | 922020748 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,680 | $310 | 0.1% | $4.61 | — | SPONSORED ADR | 60687Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,246 | $309 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| TEAM | ATLASSIAN CORPORATION | 2,027 | $308 | 0.1% | $180.93 | 0.0% | CL A | 049468101 |
| ARKF | ARK ETF TR | 6,132 | $307 | 0.1% | $34.21 | — | FINTECH INNOVA | 00214Q708 |
| KEP | KOREA ELEC PWR CORP | 18,379 | $306 | 0.1% | $14.65 | — | SPONSORED ADR | 500631106 |
| AMAT | APPLIED MATLS INC | 1,365 | $305 | 0.1% | $199.48 | -9.4% | COM | 038222105 |
| ADBE | ADOBE INC | 910 | $304 | 0.1% | $482.48 | -25.6% | COM | 00724F101 |
| TOL | TOLL BROTHERS INC | 2,297 | $303 | 0.1% | $103.77 | +25.8% | COM | 889478103 |
| CNC | CENTENE CORP DEL | 8,354 | $301 | 0.1% | $30.20 | 0.0% | COM | 15135B101 |
| NTRA | NATERA INC | 1,490 | $299 | 0.1% | $146.65 | +7.9% | COM | 632307104 |
| IFGL | ISHARES TR | 13,040 | $298 | 0.1% | $19.81 | — | INTL DEV RE ETF | 464288489 |
| UMC | UNITED MICROELECTRONICS CORP | 41,898 | $298 | 0.1% | $7.27 | — | SPON ADR NEW | 910873405 |
| VOD | VODAFONE GROUP PLC NEW | 23,585 | $293 | 0.1% | $9.14 | — | SPONSORED ADR | 92857W308 |
| MCD | MCDONALDS CORP | 951 | $293 | 0.1% | $279.46 | +7.9% | COM | 580135101 |
| BWA | BORGWARNER INC | 6,396 | $290 | 0.1% | $30.35 | +30.8% | COM | 099724106 |
| DASH | DOORDASH INC | 1,487 | $290 | 0.1% | $188.98 | +32.7% | CL A | 25809K105 |
| LDEM | ISHARES TR | 4,840 | $288 | 0.1% | $48.27 | — | ESG MSCI EM LDRS | 46436E601 |
| AMGN | AMGEN INC | 848 | $285 | 0.1% | $309.47 | -7.4% | COM | 031162100 |
| KO | COCA COLA CO | 3,995 | $284 | 0.1% | $59.20 | +14.7% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 5,029 | $283 | 0.1% | $53.80 | — | PRTFLO S&P500 VL | 78464A508 |
| MEDP | MEDPACE HLDGS INC | 474 | $280 | 0.1% | $436.60 | 0.0% | COM | 58506Q109 |
| GEV | GE VERNOVA INC | 501 | $280 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| EIX | EDISON INTL | 4,728 | $279 | 0.1% | $53.10 | 0.0% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 4,228 | $276 | 0.1% | $70.25 | +0.1% | COM | 70450Y103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,271 | $270 | 0.1% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| ABNB | AIRBNB INC | 2,191 | $266 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |
| CAT | CATERPILLAR INC | 476 | $264 | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,452 | $263 | 0.1% | $204.56 | 0.0% | COM | 03027X100 |
| SPHY | SPDR SERIES TRUST | 11,039 | $260 | 0.1% | $23.27 | — | PORTFLI HIGH YLD | 78468R606 |
| FTNT | FORTINET INC | 3,212 | $260 | 0.1% | $71.51 | +24.8% | COM | 34959E109 |
| AGX | ARGAN INC | 772 | $259 | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| OMF | ONEMAIN HLDGS INC | 4,301 | $257 | 0.1% | $59.02 | 0.0% | COM | 68268W103 |
| ESTC | ELASTIC N V | 2,803 | $256 | 0.1% | $84.19 | 0.0% | ORD SHS | N14506104 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,302 | $255 | 0.1% | $12.56 | — | COM | 486606106 |
| DKNG | DRAFTKINGS INC NEW | 8,508 | $253 | 0.1% | $41.88 | +5.9% | COM CL A | 26142V105 |
| IWM | ISHARES TR | 1,059 | $251 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,792 | $246 | 0.1% | $10.03 | — | SPONSORED ADS | 00215W100 |
| KT | KT CORP | 13,322 | $242 | 0.1% | $16.18 | — | SPONSORED ADR | 48268K101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 838 | $242 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| MTZ | MASTEC INC | 1,271 | $242 | 0.1% | $144.03 | +27.1% | COM | 576323109 |
| APH | AMPHENOL CORP NEW | 1,781 | $241 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| DFSB | DIMENSIONAL ETF TRUST | 4,524 | $240 | 0.1% | $51.30 | — | GLOBAL SUSTAINA | 25434V674 |
| UNH | UNITEDHEALTH GROUP INC | 718 | $239 | 0.1% | $471.09 | -36.5% | COM | 91324P102 |
| PCG | PG&E CORP | 14,323 | $238 | 0.1% | $14.52 | 0.0% | COM | 69331C108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,344 | $238 | 0.1% | $208.61 | +1.4% | COM | 562750109 |
| EME | EMCOR GROUP INC | 382 | $236 | 0.1% | $440.85 | +37.5% | COM | 29084Q100 |
| CVX | CHEVRON CORP NEW | 1,517 | $236 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| HAUZ | DBX ETF TR | 10,000 | $234 | 0.1% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| EWX | SPDR INDEX SHS FDS | 3,487 | $233 | 0.1% | $57.95 | — | S&P EMKTSC ETF | 78463X756 |
| ADT | ADT INC DEL | 27,506 | $231 | 0.1% | $8.16 | +3.9% | COM | 00090Q103 |
| SOXX | ISHARES TR | 795 | $230 | 0.1% | $253.88 | — | ISHARES SEMICDTR | 464287523 |
| UNM | UNUM GROUP | 2,970 | $229 | 0.1% | $54.30 | +38.0% | COM | 91529Y106 |
| MCK | MCKESSON CORP | 269 | $228 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 1,426 | $224 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 1,442 | $224 | 0.1% | $110.03 | +50.1% | COM | 718172109 |
| QUAL | ISHARES TR | 1,138 | $222 | 0.1% | $194.91 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 4,653 | $221 | 0.1% | $44.70 | — | PORTFOLIO EMG MK | 78463X509 |
| FLS | FLOWSERVE CORP | 3,209 | $218 | 0.1% | $53.92 | 0.0% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 918 | $218 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| EBAY | EBAY INC. | 2,529 | $214 | 0.1% | $70.22 | +25.3% | COM | 278642103 |
| THC | TENET HEALTHCARE CORP | 1,071 | $211 | 0.1% | $177.42 | 0.0% | COM NEW | 88033G407 |
| VEEV | VEEVA SYS INC | 722 | $211 | 0.1% | $281.43 | 0.0% | CL A COM | 922475108 |
| HSBC | HSBC HLDGS PLC | 2,850 | $210 | 0.1% | $73.66 | — | SPON ADR NEW | 404280406 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,725 | $208 | 0.1% | $44.11 | — | COM | 681936100 |
| BBY | BEST BUY INC | 2,731 | $208 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| ADSK | AUTODESK INC | 697 | $207 | 0.1% | $284.41 | +7.1% | COM | 052769106 |
| NEE | NEXTERA ENERGY INC | 2,464 | $207 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| GL | GLOBE LIFE INC | 1,529 | $204 | 0.1% | $120.89 | +11.9% | COM | 37959E102 |
| ULTA | ULTA BEAUTY INC | 379 | $202 | 0.1% | $413.52 | +23.9% | COM | 90384S303 |
| SAN | BANCO SANTANDER S.A. | 18,328 | $200 | 0.1% | $9.53 | — | ADR | 05964H105 |
| YALA | YALLA GROUP LTD | 26,432 | $184 | 0.1% | $8.12 | — | ADS | 98459U103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,485 | $177 | 0.1% | $15.03 | — | SPONSORED ADS | 606822104 |
| SSL | SASOL LTD | 21,467 | $147 | 0.1% | $6.24 | — | SPONSORED ADR | 803866300 |
| ENIC | ENEL CHILE S.A. | 35,561 | $139 | 0.1% | $3.40 | — | SPONSORED ADR | 29278D105 |
| RITM | RITHM CAPITAL CORP | 12,260 | $137 | 0.1% | $12.23 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 26,381 | $129 | 0.1% | $4.62 | — | SPONSORED ADR | 539439109 |
| PL | PLANET LABS PBC | 11,202 | $128 | 0.1% | $4.38 | +76.2% | COM CL A | 72703X106 |
| WIT | WIPRO LTD | 28,305 | $75 | 0.0% | $2.79 | — | SPON ADR 1 SH | 97651M109 |
| LX | LEXINFINTECH HLDGS LTD | 16,027 | $66 | 0.0% | $6.54 | — | ADR | 528877103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,776 | $63 | 0.0% | $3.11 | +7.7% | COM | 71601V105 |
| LU | LUFAX HOLDING LTD | 22,201 | $61 | 0.0% | $2.87 | — | SPONSORED ADR | 54975P201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,362 | $47 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,241 | $41 | 0.0% | $0.78 | +31.9% | COM CL A | 46333X108 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,351 | $36 | 0.0% | $3.99 | 0.0% | CLASS A COM | 24477E103 |
| — | TILRAY BRANDS INC | 10,700 | $12 | 0.0% | $1.25 | — | COM | 88688T100 |