CIK: 0001771605 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $359,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,915 | $15,999 | 4.5% | $104.01 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,596 | $14,001 | 3.9% | $173.48 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 166,701 | $12,938 | 3.6% | $42.32 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 62,011 | $12,333 | 3.4% | $162.98 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 332,134 | $12,086 | 3.4% | $33.71 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 60,863 | $11,806 | 3.3% | $92.23 | +86.6% | COM | 037833100 |
| IEFA | ISHARES TR | 163,381 | $11,028 | 3.1% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 83,871 | $10,281 | 2.9% | $90.49 | — | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 162,501 | $8,669 | 2.4% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 111,692 | $8,398 | 2.3% | $52.74 | — | US EQT ETF | 025072885 |
| GBIL | GOLDMAN SACHS ETF TR | 78,908 | $7,896 | 2.2% | $99.85 | — | ACCES TREASURY | 381430529 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,511 | $6,692 | 1.9% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 91,201 | $6,629 | 1.8% | $74.21 | — | TOTAL BND MRKT | 921937835 |
| VHT | VANGUARD WORLD FDS | 27,076 | $6,629 | 1.8% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 24,286 | $6,357 | 1.8% | $227.63 | -12.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 28,188 | $6,209 | 1.7% | $163.69 | — | TOTAL STK MKT | 922908769 |
| XLI | SELECT SECTOR SPDR TR | 54,411 | $5,839 | 1.6% | $68.50 | — | SBI INT-INDS | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,672 | $5,799 | 1.6% | $87.67 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 100,722 | $5,781 | 1.6% | $50.38 | — | INTL EQT ETF | 025072703 |
| MINT | PIMCO ETF TR | 54,014 | $5,388 | 1.5% | $99.02 | — | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 15,684 | $5,341 | 1.5% | $155.62 | +97.4% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,079 | $5,185 | 1.4% | $47.58 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 53,287 | $4,882 | 1.4% | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,133 | $4,745 | 1.3% | $179.80 | — | S&P500 EQL TEC | 46137V282 |
| HYS | PIMCO ETF TR | 47,459 | $4,328 | 1.2% | $89.39 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 84,122 | $4,146 | 1.2% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,197 | $3,889 | 1.1% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,614 | $3,818 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 57,827 | $3,601 | 1.0% | $73.65 | — | EM MK GOV BD ETF | 921946885 |
| VUSB | VANGUARD BD INDEX FDS | 72,827 | $3,580 | 1.0% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| ICSH | ISHARES TR | 63,525 | $3,195 | 0.9% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 63,902 | $2,951 | 0.8% | $46.02 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 58,915 | $2,794 | 0.8% | $49.37 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 23,022 | $2,785 | 0.8% | $109.92 | +4.5% | CAP STK CL C | 02079K107 |
| GSST | GOLDMAN SACHS ETF TR | 53,517 | $2,670 | 0.7% | $49.77 | — | ACES ULTRA SHR | 381430230 |
| LDUR | PIMCO ETF TR | 27,720 | $2,599 | 0.7% | $94.32 | — | ENHNCD LW DUR AC | 72201R718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,814 | $2,397 | 0.7% | $50.20 | — | ULTRA SHRT INC | 46641Q837 |
| DFNM | DIMENSIONAL ETF TRUST | 47,593 | $2,267 | 0.6% | $47.84 | — | NATL MUN BD ETF | 25434V849 |
| AMZN | AMAZON COM INC | 17,064 | $2,224 | 0.6% | $122.29 | -6.6% | COM | 023135106 |
| — | VINCERX PHARMA INC | 1,686,937 | $2,193 | 0.6% | $18.56 | — | COM NEW | 92731L106 |
| COIN | COINBASE GLOBAL INC | 30,010 | $2,147 | 0.6% | $290.76 | -79.5% | COM CL A | 19260Q107 |
| IAGG | ISHARES TR | 42,638 | $2,102 | 0.6% | $51.39 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 4,655 | $2,075 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| XBB | BONDBLOXX ETF TRUST | 51,938 | $2,030 | 0.6% | $39.09 | — | BB RT USD HI YLD | 09789C705 |
| VAW | VANGUARD WORLD FDS | 10,585 | $1,926 | 0.5% | $131.73 | — | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 37,514 | $1,917 | 0.5% | $161.65 | -67.2% | COM | 256163106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,227 | $1,808 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| AVEM | AMERICAN CENTY ETF TR | 32,436 | $1,745 | 0.5% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| IYR | ISHARES TR | 19,072 | $1,650 | 0.5% | $87.37 | — | U.S. REAL ES ETF | 464287739 |
| — | KKR INCOME OPPORTUNITIES FD | 134,803 | $1,565 | 0.4% | $13.65 | — | COM | 48249T106 |
| SGOV | ISHARES TR | 15,395 | $1,549 | 0.4% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,254 | $1,458 | 0.4% | $45.19 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 9,639 | $1,402 | 0.4% | $89.29 | +45.2% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 23,034 | $1,384 | 0.4% | $44.69 | — | COM | 88146M101 |
| AES | AES CORP | 66,082 | $1,370 | 0.4% | $16.23 | +20.2% | COM | 00130H105 |
| GOOGL | ALPHABET INC | 11,376 | $1,362 | 0.4% | $107.48 | +6.3% | CAP STK CL A | 02079K305 |
| FLEX | FLEX LTD | 48,501 | $1,341 | 0.4% | $12.78 | +39.6% | ORD | Y2573F102 |
| DFGR | DIMENSIONAL ETF TRUST | 54,422 | $1,327 | 0.4% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| VTEB | VANGUARD MUN BD FDS | 25,757 | $1,294 | 0.4% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 26,069 | $1,291 | 0.4% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| CRC | CALIFORNIA RES CORP | 28,147 | $1,275 | 0.4% | $38.66 | -2.8% | COM STOCK | 13057Q305 |
| GNR | SPDR INDEX SHS FDS | 23,444 | $1,264 | 0.4% | $47.18 | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,683 | $1,252 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,329 | $1,235 | 0.3% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| CWB | SPDR SER TR | 17,221 | $1,205 | 0.3% | $60.84 | — | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 10,389 | $1,199 | 0.3% | $60.59 | +72.4% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 9,946 | $1,184 | 0.3% | $51.44 | +95.2% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,990 | $1,157 | 0.3% | $113.15 | +31.6% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 2,584 | $1,093 | 0.3% | $17.69 | +87.6% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,036 | 0.3% | $393498.10 | +26.5% | CL A | 084670108 |
| BHP | BHP GROUP LTD | 17,127 | $1,022 | 0.3% | $58.29 | — | SPONSORED ADS | 088606108 |
| TWLO | TWILIO INC | 16,058 | $1,022 | 0.3% | $139.71 | -57.8% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 2,133 | $1,000 | 0.3% | $123.50 | +233.2% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 6,000 | $971 | 0.3% | $68.51 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 6,281 | $953 | 0.3% | $84.40 | +67.4% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,079 | $916 | 0.3% | $34.07 | +8.1% | COM | 64110L106 |
| ROST | ROSS STORES INC | 8,135 | $912 | 0.3% | $94.42 | +8.2% | COM | 778296103 |
| ASML | ASML HOLDING N V | 1,255 | $910 | 0.3% | $438.15 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 17,538 | $907 | 0.3% | $39.66 | +14.7% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,138 | $901 | 0.3% | $176.15 | +39.1% | CL A | 30303M102 |
| — | EATON VANCE TAX MNGED BUY WR | 64,625 | $898 | 0.2% | $14.59 | — | COM | 27828X100 |
| WFC | WELLS FARGO CO NEW | 20,494 | $875 | 0.2% | $38.91 | -3.2% | COM | 949746101 |
| CCJ | CAMECO CORP | 27,585 | $864 | 0.2% | $11.57 | +141.6% | COM | 13321L108 |
| CRM | SALESFORCE INC | 4,084 | $863 | 0.2% | $200.87 | +0.4% | COM | 79466L302 |
| — | BLACKROCK INC | 1,233 | $852 | 0.2% | $483.06 | — | COM | 09247X101 |
| GSBD | GOLDMAN SACHS BDC INC | 60,900 | $844 | 0.2% | $14.98 | -9.4% | SHS | 38147U107 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 49,206 | $834 | 0.2% | $17.10 | — | SPECTRUM PFD | 74255Y888 |
| V | VISA INC | 3,471 | $824 | 0.2% | $168.73 | +33.0% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 26,499 | $820 | 0.2% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| SHEL | SHELL PLC | 13,554 | $818 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 11,361 | $813 | 0.2% | $50.38 | — | SPONSORED ADR | 046353108 |
| DFAX | DIMENSIONAL ETF TRUST | 34,363 | $801 | 0.2% | $24.36 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 8,908 | $761 | 0.2% | $67.18 | +16.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,225 | $759 | 0.2% | $213.49 | +52.9% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,346 | $757 | 0.2% | $98.42 | +58.7% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $750 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 6,770 | $726 | 0.2% | $52.01 | +91.5% | COM | 30231G102 |
| NVS | NOVARTIS AG | 7,190 | $726 | 0.2% | $92.91 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 1,341 | $722 | 0.2% | $237.99 | +104.7% | COM | 22160K105 |
| VXF | VANGUARD INDEX FDS | 4,350 | $647 | 0.2% | $118.30 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 6,781 | $630 | 0.2% | $81.16 | -1.2% | COM | 09260D107 |
| ZTS | ZOETIS INC | 3,645 | $628 | 0.2% | $107.83 | +55.9% | CL A | 98978V103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $625 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 2,825 | $597 | 0.2% | $198.91 | +4.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 662 | $574 | 0.2% | $23.75 | +189.4% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 3,554 | $571 | 0.2% | $136.37 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 1,155 | $555 | 0.2% | $235.83 | +97.1% | COM | 91324P102 |
| SYY | SYSCO CORP | 7,477 | $555 | 0.2% | $59.13 | +15.9% | COM | 871829107 |
| IWF | ISHARES TR | 2,000 | $550 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,469 | $548 | 0.2% | $190.47 | +12.2% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,760 | $547 | 0.2% | $181.91 | +51.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 3,360 | $529 | 0.1% | $87.56 | +63.6% | COM | 166764100 |
| DFAC | DIMENSIONAL ETF TRUST | 19,295 | $524 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 9,121 | $517 | 0.1% | $41.45 | +21.7% | COM | 808513105 |
| SCZ | ISHARES TR | 8,700 | $513 | 0.1% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| — | ZUORA INC | 46,435 | $509 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,028 | $503 | 0.1% | $435.59 | -7.5% | COM | 00724F101 |
| AER | AERCAP HOLDINGS NV | 7,708 | $490 | 0.1% | $33.95 | +67.3% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 7,030 | $488 | 0.1% | $57.85 | +13.3% | COM | 125269100 |
| HSBC | HSBC HLDGS PLC | 12,162 | $482 | 0.1% | $30.64 | — | SPON ADR NEW | 404280406 |
| — | BARRICK GOLD CORP | 27,359 | $463 | 0.1% | $18.08 | — | COM | 067901108 |
| — | UNILEVER PLC | 8,851 | $461 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| WK | WORKIVA INC | 4,529 | $460 | 0.1% | $40.98 | +134.6% | COM CL A | 98139A105 |
| SNY | SANOFI | 8,482 | $457 | 0.1% | $46.70 | — | SPONSORED ADR | 80105N105 |
| KKR | KKR & CO INC | 7,907 | $443 | 0.1% | $21.08 | +143.9% | COM | 48251W104 |
| SAP | SAP SE | 3,220 | $441 | 0.1% | $103.63 | — | SPON ADR | 803054204 |
| EFA | ISHARES TR | 6,075 | $440 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,680 | $439 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| AVES | AMERICAN CENTY ETF TR | 9,817 | $429 | 0.1% | $45.43 | — | EMERGING MKT VAL | 025072372 |
| NEM | NEWMONT CORP | 9,913 | $423 | 0.1% | $36.20 | +17.1% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,578 | $423 | 0.1% | $27.24 | -58.3% | CL A | 69608A108 |
| IJR | ISHARES TR | 4,239 | $422 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 1,876 | $422 | 0.1% | $211.57 | +19.0% | COM | 29414B104 |
| SCHA | SCHWAB STRATEGIC TR | 9,387 | $411 | 0.1% | $59.21 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,450 | $411 | 0.1% | $76.61 | +41.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 1,025 | $403 | 0.1% | $243.81 | +51.7% | CL A | 57636Q104 |
| SONY | SONY GROUP CORPORATION | 4,423 | $398 | 0.1% | $80.06 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $398 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| BP | BP PLC | 11,054 | $390 | 0.1% | $34.40 | — | SPONSORED ADR | 055622104 |
| QRVO | QORVO INC | 3,809 | $389 | 0.1% | $153.90 | -37.6% | COM | 74736K101 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $383 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| — | TOTALENERGIES SE | 6,635 | $382 | 0.1% | $49.87 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 678 | $354 | 0.1% | $385.83 | +38.7% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 131 | $354 | 0.1% | $1809.75 | +43.6% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,416 | $345 | 0.1% | $76.92 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO PLC | 1,954 | $339 | 0.1% | $149.62 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 16,458 | $334 | 0.1% | $12.91 | +55.7% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 1,860 | $332 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 3,346 | $327 | 0.1% | $62.32 | +35.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 2,960 | $323 | 0.1% | $69.68 | +45.6% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,077 | $321 | 0.1% | $189.67 | +44.0% | COM | 580135101 |
| CNXC | CONCENTRIX CORP | 3,957 | $320 | 0.1% | $114.79 | -23.6% | COM | 20602D101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $319 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| — | SPLUNK INC | 3,004 | $319 | 0.1% | $124.54 | — | COM | 848637104 |
| WMT | WALMART INC | 1,964 | $309 | 0.1% | $32.69 | +49.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 7,393 | $307 | 0.1% | $33.70 | +8.8% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,277 | $307 | 0.1% | $81.80 | +63.4% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,599 | $306 | 0.1% | $6.40 | — | SPONSORED ADR | 86562M209 |
| PEP | PEPSICO INC | 1,633 | $302 | 0.1% | $119.05 | +43.3% | COM | 713448108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,709 | $293 | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| SBUX | STARBUCKS CORP | 2,954 | $293 | 0.1% | $69.83 | +39.3% | COM | 855244109 |
| EEM | ISHARES TR | 7,337 | $290 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| INTC | INTEL CORP | 8,590 | $287 | 0.1% | $44.82 | -31.5% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 1,598 | $286 | 0.1% | $140.88 | +9.7% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 5,482 | $283 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,680 | $282 | 0.1% | $4.05 | — | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 1,563 | $281 | 0.1% | $163.22 | -2.5% | COM | 882508104 |
| PFE | PFIZER INC | 7,658 | $281 | 0.1% | $30.12 | +10.3% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 2,022 | $280 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $279 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,260 | $272 | 0.1% | $43.73 | +34.8% | COM | 110122108 |
| IWP | ISHARES TR | 2,810 | $272 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| AMRC | AMERESCO INC | 5,556 | $270 | 0.1% | $75.78 | -40.6% | CL A | 02361E108 |
| KO | COCA COLA CO | 4,456 | $268 | 0.1% | $45.07 | +27.3% | COM | 191216100 |
| RIO | RIO TINTO PLC | 4,035 | $258 | 0.1% | $74.52 | — | SPONSORED ADR | 767204100 |
| UNP | UNION PAC CORP | 1,253 | $256 | 0.1% | $160.89 | +16.2% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,068 | $256 | 0.1% | $217.69 | -4.1% | COM | 235851102 |
| ING | ING GROEP N.V. | 18,871 | $254 | 0.1% | $8.09 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 3,357 | $249 | 0.1% | $66.53 | +5.2% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 1,715 | $248 | 0.1% | $111.90 | +9.3% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,095 | $239 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $235 | 0.1% | $8.56 | -89.6% | COM CL A | 18914F103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,074 | $234 | 0.1% | $21.57 | — | SPONSORED ADR | 980228308 |
| SCHF | SCHWAB STRATEGIC TR | 6,513 | $232 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| GE | GENERAL ELECTRIC CO | 2,108 | $232 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| RELX | RELX PLC | 6,789 | $227 | 0.1% | $32.45 | — | SPONSORED ADR | 759530108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,517 | $222 | 0.1% | $124.42 | +7.9% | COM | 45765U103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,196 | $221 | 0.1% | $15.73 | +0.8% | COM | 185899101 |
| BTI | BRITISH AMERN TOB PLC | 6,626 | $220 | 0.1% | $38.48 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT | 478 | $219 | 0.1% | $403.22 | +6.9% | COM | 461202103 |
| PLD | PROLOGIS INC. | 1,783 | $219 | 0.1% | $111.93 | +0.8% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 2,424 | $218 | 0.1% | $71.10 | +19.8% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 611 | $215 | 0.1% | $336.94 | 0.0% | COM | 92532F100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 886 | $213 | 0.1% | $210.25 | 0.0% | COM | 043436104 |
| STM | STMICROELECTRONICS N V | 4,241 | $212 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| IWB | ISHARES TR | 868 | $212 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| RACE | FERRARI N V | 641 | $208 | 0.1% | $291.36 | 0.0% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 672 | $207 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| MTH | MERITAGE HOMES CORP | 1,452 | $207 | 0.1% | $62.76 | 0.0% | COM | 59001A102 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $206 | 0.1% | $169.33 | -0.9% | COM | 89417E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 787 | $203 | 0.1% | $229.89 | 0.0% | COM | 398905109 |
| ELV | ELEVANCE HEALTH INC | 452 | $201 | 0.1% | $397.15 | +11.5% | COM | 036752103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $190 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| T | AT&T INC | 10,847 | $173 | 0.0% | $15.31 | -3.4% | COM | 00206R102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,920 | $172 | 0.0% | $16.47 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 44,806 | $166 | 0.0% | $3.38 | — | ADR | 05964H105 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $152 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 17,659 | $139 | 0.0% | $6.35 | — | ADR | 06738E204 |
| — | DISH NETWORK CORPORATION | 20,674 | $136 | 0.0% | $6.59 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,083 | $124 | 0.0% | $4.03 | -45.4% | COM | 550241103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,708 | $119 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| — | LXP INDUSTRIAL TRUST | 11,972 | $117 | 0.0% | $10.31 | — | COM | 529043101 |
| — | AEGON N V | 22,067 | $112 | 0.0% | $3.15 | — | NY REGISTRY SHS | 007924103 |
| HLN | HALEON PLC | 12,812 | $107 | 0.0% | $8.01 | — | SPON ADS | 405552100 |
| — | INSPIRATO INCORPORATED | 102,301 | $100 | 0.0% | $2.36 | — | COM CL A | 45791E107 |
| GNW | GENWORTH FINL INC | 18,884 | $94 | 0.0% | $4.09 | +33.7% | COM CL A | 37247D106 |
| — | UNITI GROUP INC | 18,432 | $85 | 0.0% | $4.62 | — | COM | 91325V108 |
| TELFY | TELEFONICA S A | 17,572 | $71 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,603 | $70 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 16,093 | $62 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 13,722 | $57 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $53 | 0.0% | $424.93 | — | Put | 78462F103 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $50 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| PL | PLANET LABS PBC | 14,058 | $45 | 0.0% | $5.51 | -28.1% | COM CL A | 72703X106 |
| PBI | PITNEY BOWES INC | 10,164 | $36 | 0.0% | $3.47 | 0.0% | COM | 724479100 |