CIK: 0001771605 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 26, 2023
Total Value ($000): $356,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 108,041 | $15,308 | 4.3% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,610 | $13,454 | 3.8% | $174.02 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 164,839 | $12,849 | 3.6% | $42.32 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 62,523 | $11,821 | 3.3% | $162.98 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 330,935 | $11,579 | 3.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 168,796 | $10,862 | 3.1% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 60,227 | $10,311 | 2.9% | $92.23 | +96.6% | COM | 037833100 |
| SDY | SPDR SER TR | 85,006 | $9,777 | 2.7% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 96,322 | $9,643 | 2.7% | $99.89 | — | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 161,048 | $8,484 | 2.4% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 110,622 | $8,104 | 2.3% | $52.74 | — | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 70,042 | $7,014 | 2.0% | $99.28 | — | ENHAN SHRT MA AC | 72201R833 |
| BND | VANGUARD BD INDEX FDS | 93,173 | $6,502 | 1.8% | $74.12 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 24,632 | $6,163 | 1.7% | $228.04 | +12.6% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,622 | $6,141 | 1.7% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 28,439 | $6,041 | 1.7% | $163.69 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 25,213 | $5,928 | 1.7% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| AVDE | AMERICAN CENTY ETF TR | 103,097 | $5,737 | 1.6% | $50.50 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 55,147 | $5,698 | 1.6% | $87.67 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,582 | $5,534 | 1.6% | $68.50 | — | INDL | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 107,612 | $5,147 | 1.4% | $47.58 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 15,576 | $4,918 | 1.4% | $155.62 | +108.6% | COM | 594918104 |
| BOND | PIMCO ETF TR | 52,646 | $4,628 | 1.3% | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 157,081 | $4,422 | 1.2% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| HYS | PIMCO ETF TR | 48,663 | $4,394 | 1.2% | $89.41 | — | 0-5 HIGH YIELD | 72201R783 |
| GSST | GOLDMAN SACHS ETF TR | 84,640 | $4,227 | 1.2% | $49.83 | — | ACES ULTRA SHR | 381430230 |
| IEMG | ISHARES INC | 86,274 | $4,106 | 1.2% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,298 | $4,029 | 1.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 36,822 | $3,707 | 1.0% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,644 | $3,695 | 1.0% | $424.93 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,028 | $3,614 | 1.0% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| XBB | BONDBLOXX ETF TRUST | 91,383 | $3,488 | 1.0% | $38.70 | — | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 53,659 | $3,174 | 0.9% | $73.65 | — | EM MK GOV BD ETF | 921946885 |
| VUSB | VANGUARD BD INDEX FDS | 63,987 | $3,148 | 0.9% | $49.06 | — | VANGUARD ULTRA | 92203C303 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,438 | $3,072 | 0.9% | $75.98 | — | INT-TERM CORP | 92206C870 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 59,288 | $2,680 | 0.8% | $46.02 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 56,242 | $2,659 | 0.7% | $49.37 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 27,249 | $2,554 | 0.7% | $94.32 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 18,223 | $2,403 | 0.7% | $109.92 | +17.4% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 50,750 | $2,358 | 0.7% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| COIN | COINBASE GLOBAL INC | 30,010 | $2,253 | 0.6% | $290.76 | -71.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 17,222 | $2,189 | 0.6% | $122.29 | +9.6% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,402 | $2,119 | 0.6% | $43.78 | — | MTG-BKD SECS ETF | 92206C771 |
| IAGG | ISHARES TR | 41,969 | $2,047 | 0.6% | $51.39 | — | CORE INTL AGGR | 46435G672 |
| IVV | ISHARES TR | 4,655 | $1,999 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,857 | $1,873 | 0.5% | $132.75 | — | MATERIALS ETF | 92204A801 |
| — | VINCERX PHARMA INC | 1,703,413 | $1,720 | 0.5% | $18.56 | — | COM NEW | 92731L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,729 | $1,698 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| CRC | CALIFORNIA RES CORP | 27,845 | $1,560 | 0.4% | $38.66 | +28.4% | COM STOCK | 13057Q305 |
| DOCU | DOCUSIGN INC | 36,406 | $1,529 | 0.4% | $161.65 | -69.7% | COM | 256163106 |
| IYR | ISHARES TR | 19,521 | $1,525 | 0.4% | $87.16 | — | U.S. REAL ES ETF | 464287739 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,152 | $1,516 | 0.4% | $45.14 | — | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 11,344 | $1,484 | 0.4% | $107.48 | +19.5% | CAP STK CL A | 02079K305 |
| AVEM | AMERICAN CENTY ETF TR | 27,086 | $1,430 | 0.4% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 9,658 | $1,401 | 0.4% | $89.29 | +59.4% | COM | 46625H100 |
| TRNO | TERRENO RLTY CORP | 23,810 | $1,352 | 0.4% | $45.09 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 23,361 | $1,302 | 0.4% | $47.18 | — | GLB NAT RESRCE | 78463X541 |
| GSBD | GOLDMAN SACHS BDC INC | 87,398 | $1,273 | 0.4% | $14.80 | -2.8% | SHS | 38147U107 |
| FLEX | FLEX LTD | 47,066 | $1,270 | 0.4% | $12.78 | +58.6% | ORD | Y2573F102 |
| SMMU | PIMCO ETF TR | 25,644 | $1,255 | 0.4% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| DFGR | DIMENSIONAL ETF TRUST | 55,889 | $1,252 | 0.4% | $24.35 | — | GLOBAL REAL EST | 25434V658 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,368 | $1,230 | 0.3% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,683 | $1,181 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 24,535 | $1,180 | 0.3% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 2,133 | $1,146 | 0.3% | $123.50 | +310.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,566 | $1,116 | 0.3% | $17.69 | +153.2% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S | 12,160 | $1,106 | 0.3% | $79.87 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 16,301 | $1,105 | 0.3% | $60.84 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 6,963 | $1,084 | 0.3% | $113.15 | +35.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 10,420 | $1,073 | 0.3% | $60.59 | +64.8% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,063 | 0.3% | $393498.10 | +37.0% | CL A | 084670108 |
| CCJ | CAMECO CORP | 26,455 | $1,049 | 0.3% | $11.57 | +203.9% | COM | 13321L108 |
| ORCL | ORACLE CORP | 9,738 | $1,031 | 0.3% | $51.44 | +119.3% | COM | 68389X105 |
| AES | AES CORP | 67,455 | $1,025 | 0.3% | $16.24 | +4.7% | COM | 00130H105 |
| BHP | BHP GROUP LTD | 17,675 | $1,005 | 0.3% | $58.25 | — | SPONSORED ADS | 088606108 |
| CSCO | CISCO SYS INC | 17,524 | $942 | 0.3% | $39.66 | +26.8% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,092 | $928 | 0.3% | $176.15 | +69.9% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 6,331 | $923 | 0.3% | $84.40 | +70.8% | COM | 742718109 |
| ROST | ROSS STORES INC | 8,023 | $906 | 0.3% | $94.42 | +18.4% | COM | 778296103 |
| SHEL | SHELL PLC | 13,523 | $871 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| TWLO | TWILIO INC | 14,462 | $846 | 0.2% | $139.71 | -55.4% | CL A | 90138F102 |
| WFC | WELLS FARGO CO NEW | 20,321 | $830 | 0.2% | $38.91 | +4.6% | COM | 949746101 |
| CRM | SALESFORCE INC | 4,085 | $828 | 0.2% | $200.87 | +6.3% | COM | 79466L302 |
| V | VISA INC | 3,496 | $804 | 0.2% | $168.73 | +40.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 6,760 | $795 | 0.2% | $52.01 | +94.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $786 | 0.2% | $213.49 | +66.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 2,078 | $785 | 0.2% | $34.07 | +24.4% | COM | 64110L106 |
| — | BLACKROCK INC | 1,211 | $783 | 0.2% | $483.06 | — | COM | 09247X101 |
| AZN | ASTRAZENECA PLC | 11,516 | $780 | 0.2% | $50.61 | — | SPONSORED ADR | 046353108 |
| DFAX | DIMENSIONAL ETF TRUST | 34,460 | $776 | 0.2% | $24.36 | — | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 25,642 | $773 | 0.2% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| NVS | NOVARTIS AG | 7,574 | $771 | 0.2% | $93.37 | — | SPONSORED ADR | 66987V109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 45,540 | $768 | 0.2% | $17.10 | — | SPECTRUM PFD | 74255Y888 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $762 | 0.2% | $237.99 | +123.6% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,258 | $741 | 0.2% | $438.15 | — | N Y REGISTRY SHS | N07059210 |
| BX | BLACKSTONE INC | 6,786 | $727 | 0.2% | $81.16 | +20.1% | COM | 09260D107 |
| MS | MORGAN STANLEY | 8,870 | $724 | 0.2% | $67.18 | +19.5% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $718 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| — | EATON VANCE TAX MNGED BUY WR | 56,325 | $710 | 0.2% | $14.59 | — | COM | 27828X100 |
| TM | TOYOTA MOTOR CORP | 3,756 | $675 | 0.2% | $138.70 | — | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 12,110 | $665 | 0.2% | $45.65 | +28.1% | COM | 808513105 |
| AMGN | AMGEN INC | 2,473 | $665 | 0.2% | $190.47 | +21.7% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 4,256 | $635 | 0.2% | $98.42 | +61.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 3,618 | $629 | 0.2% | $107.83 | +64.1% | CL A | 98978V103 |
| VXF | VANGUARD INDEX FDS | 4,300 | $616 | 0.2% | $118.30 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,609 | $609 | 0.2% | $91.58 | +59.2% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $592 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 6,845 | $587 | 0.2% | $57.85 | +29.1% | COM | 125269100 |
| UNH | UNITEDHEALTH GROUP INC | 1,160 | $585 | 0.2% | $235.83 | +99.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 654 | $543 | 0.2% | $23.75 | +253.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,781 | $538 | 0.2% | $183.34 | +65.2% | COM | 437076102 |
| BA | BOEING CO | 2,801 | $537 | 0.2% | $198.91 | +10.0% | COM | 097023105 |
| IWF | ISHARES TR | 2,000 | $532 | 0.1% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| DFAC | DIMENSIONAL ETF TRUST | 19,070 | $500 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| HSBC | HSBC HLDGS PLC | 12,632 | $498 | 0.1% | $30.97 | — | SPON ADR NEW | 404280406 |
| SCZ | ISHARES TR | 8,700 | $491 | 0.1% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| KKR | KKR & CO INC | 7,907 | $487 | 0.1% | $21.08 | +183.6% | COM | 48251W104 |
| AER | AERCAP HOLDINGS NV | 7,747 | $486 | 0.1% | $33.95 | +82.5% | SHS | N00985106 |
| EPAM | EPAM SYS INC | 1,898 | $485 | 0.1% | $211.98 | +16.5% | COM | 29414B104 |
| SYY | SYSCO CORP | 7,329 | $484 | 0.1% | $59.13 | +13.4% | COM | 871829107 |
| SNY | SANOFI | 8,722 | $468 | 0.1% | $46.89 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,073 | $465 | 0.1% | $50.85 | — | SPONSORED ADS | 89151E109 |
| WK | WORKIVA INC | 4,534 | $459 | 0.1% | $40.98 | +153.6% | COM CL A | 98139A105 |
| — | UNILEVER PLC | 9,066 | $448 | 0.1% | $54.41 | — | SPON ADR NEW | 904767704 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,596 | $442 | 0.1% | $27.24 | -41.5% | CL A | 69608A108 |
| BP | BP PLC | 11,389 | $441 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| — | SPLUNK INC | 3,004 | $439 | 0.1% | $124.54 | — | COM | 848637104 |
| SAP | SAP SE | 3,352 | $433 | 0.1% | $104.64 | — | SPON ADR | 803054204 |
| ADBE | ADOBE INC | 840 | $428 | 0.1% | $435.59 | +20.4% | COM | 00724F101 |
| ICSH | ISHARES TR | 8,366 | $421 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| IJH | ISHARES TR | 1,680 | $419 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 6,075 | $419 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 16,686 | $411 | 0.1% | $13.05 | +78.9% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,035 | $410 | 0.1% | $243.81 | +62.5% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 130 | $401 | 0.1% | $1809.75 | +64.6% | COM | 09857L108 |
| IJR | ISHARES TR | 4,249 | $401 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 27,050 | $394 | 0.1% | $18.08 | — | COM | 067901108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $393 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| SCHA | SCHWAB STRATEGIC TR | 9,387 | $389 | 0.1% | $59.21 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,495 | $388 | 0.1% | $77.04 | +42.9% | COM | 747525103 |
| — | ZUORA INC | 46,435 | $383 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| SONY | SONY GROUP CORP | 4,573 | $377 | 0.1% | $80.14 | — | SPONSORED ADR | 835699307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,771 | $362 | 0.1% | $6.51 | — | SPONSORED ADR | 86562M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 684 | $346 | 0.1% | $385.83 | +37.1% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,517 | $344 | 0.1% | $4.93 | — | SPONSORED ADS | 606822104 |
| ABBV | ABBVIE INC | 2,305 | $344 | 0.1% | $82.45 | +64.1% | COM | 00287Y109 |
| AVDV | AMERICAN CENTY ETF TR | 5,750 | $333 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| CMCSA | COMCAST CORP NEW | 7,446 | $330 | 0.1% | $33.70 | +23.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,860 | $319 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 1,971 | $315 | 0.1% | $32.69 | +58.5% | COM | 931142103 |
| INTC | INTEL CORP | 8,616 | $306 | 0.1% | $44.82 | -23.7% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $306 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,251 | $300 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,376 | $293 | 0.1% | $76.92 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,078 | $284 | 0.1% | $189.67 | +42.1% | COM | 580135101 |
| NEM | NEWMONT CORP | 7,679 | $284 | 0.1% | $36.20 | +5.9% | COM | 651639106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $282 | 0.1% | $8.56 | -86.1% | COM CL A | 18914F103 |
| PEP | PEPSICO INC | 1,665 | $282 | 0.1% | $119.97 | +39.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 2,907 | $282 | 0.1% | $69.68 | +44.1% | COM | 002824100 |
| EEM | ISHARES TR | 7,337 | $278 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,859 | $277 | 0.1% | $149.62 | — | SPON ADR NEW | 25243Q205 |
| SCHB | SCHWAB STRATEGIC TR | 5,499 | $274 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| PM | PHILIP MORRIS INTL INC | 2,949 | $273 | 0.1% | $62.32 | +38.3% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,980 | $272 | 0.1% | $69.83 | +32.4% | COM | 855244109 |
| RIO | RIO TINTO PLC | 4,263 | $271 | 0.1% | $73.94 | — | SPONSORED ADR | 767204100 |
| DHR | DANAHER CORPORATION | 1,093 | $271 | 0.1% | $217.75 | +1.1% | COM | 235851102 |
| VOE | VANGUARD INDEX FDS | 2,035 | $267 | 0.1% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,261 | $257 | 0.1% | $160.89 | +28.1% | COM | 907818108 |
| IWP | ISHARES TR | 2,810 | $257 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| ING | ING GROEP N.V. | 19,252 | $254 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $253 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| AVES | AMERICAN CENTY ETF TR | 5,717 | $248 | 0.1% | $45.43 | — | EMERGING MKT VAL | 025072372 |
| TXN | TEXAS INSTRS INC | 1,540 | $245 | 0.1% | $163.22 | -2.7% | COM | 882508104 |
| INTU | INTUIT | 476 | $243 | 0.1% | $403.22 | +23.7% | COM | 461202103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,427 | $243 | 0.1% | $21.63 | — | SPONSORED ADR | 980228308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,157 | $241 | 0.1% | $43.73 | +24.3% | COM | 110122108 |
| KO | COCA COLA CO | 4,306 | $241 | 0.1% | $45.07 | +23.6% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 1,735 | $240 | 0.1% | $112.23 | +25.1% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 1,539 | $240 | 0.1% | $140.88 | +7.6% | CL B | 911312106 |
| GSK | GSK PLC | 6,580 | $239 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| RELX | RELX PLC | 6,990 | $236 | 0.1% | $32.49 | — | SPONSORED ADR | 759530108 |
| GE | GENERAL ELECTRIC CO | 2,116 | $234 | 0.1% | $79.83 | +11.1% | COM NEW | 369604301 |
| PFE | PFIZER INC | 6,962 | $231 | 0.1% | $30.12 | +1.5% | COM | 717081103 |
| AMRC | AMERESCO INC | 5,915 | $228 | 0.1% | $74.12 | -34.8% | CL A | 02361E108 |
| BTI | BRITISH AMERN TOB PLC | 7,102 | $223 | 0.1% | $38.01 | — | SPONSORED ADR | 110448107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,533 | $223 | 0.1% | $124.67 | +19.5% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,154 | $221 | 0.1% | $82.13 | +32.2% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 6,513 | $221 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 8,823 | $218 | 0.1% | $22.67 | 0.0% | COM | 534187109 |
| PLD | PROLOGIS INC. | 1,941 | $218 | 0.1% | $112.02 | +0.9% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 699 | $215 | 0.1% | $280.63 | +8.5% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,392 | $211 | 0.1% | $71.10 | +17.5% | COM NEW | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 607 | $211 | 0.1% | $336.94 | +3.8% | COM | 92532F100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,064 | $204 | 0.1% | $15.73 | -0.8% | COM | 185899101 |
| IWB | ISHARES TR | 868 | $204 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 1,598 | $203 | 0.1% | $108.78 | 0.0% | COM | 466313103 |
| ETN | EATON CORP PLC | 947 | $202 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $183 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,751 | $182 | 0.1% | $16.40 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 45,995 | $173 | 0.0% | $3.39 | — | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 18,437 | $166 | 0.0% | $8.96 | 0.0% | COM | 651229106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 42,035 | $144 | 0.0% | $2.79 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 18,263 | $142 | 0.0% | $6.40 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $124 | 0.0% | $424.93 | — | Put | 78462F103 |
| — | DISH NETWORK CORPORATION | 20,569 | $121 | 0.0% | $6.59 | — | CL A | 25470M109 |
| HLN | HALEON PLC | 13,699 | $114 | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| GNW | GENWORTH FINL INC | 18,523 | $109 | 0.0% | $4.09 | +41.1% | COM CL A | 37247D106 |
| — | AEGON N V | 22,359 | $107 | 0.0% | $3.17 | — | NY REGISTRY SHS | 007924103 |
| — | LXP INDUSTRIAL TRUST | 11,435 | $102 | 0.0% | $10.31 | — | COM | 529043101 |
| — | LESLIES INC | 16,043 | $91 | 0.0% | $5.66 | — | COM | 527064109 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $85 | 0.0% | $3.93 | -37.0% | COM CL A | 65345M108 |
| — | UNITI GROUP INC | 17,075 | $81 | 0.0% | $4.62 | — | COM | 91325V108 |
| NMR | NOMURA HLDGS INC | 19,350 | $78 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 18,240 | $74 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| — | HUDSON PAC PPTYS INC | 10,075 | $67 | 0.0% | $6.65 | — | COM | 444097109 |
| LYG | LLOYDS BANKING GROUP PLC | 30,672 | $65 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | HANESBRANDS INC | 15,908 | $63 | 0.0% | $3.96 | — | COM | 410345102 |
| — | INSPIRATO INCORPORATED | 102,301 | $60 | 0.0% | $2.36 | — | COM CL A | 45791E107 |
| NOK | NOKIA CORP | 13,257 | $50 | 0.0% | $5.74 | — | SPONSORED ADR | 654902204 |
| BDN | BRANDYWINE RLTY TR | 10,119 | $46 | 0.0% | $4.54 | — | SH BEN INT NEW | 105368203 |
| GRAB | GRAB HOLDINGS LIMITED | 10,652 | $38 | 0.0% | $3.57 | 0.0% | CLASS A ORD | G4124C109 |
| PL | PLANET LABS PBC | 14,058 | $37 | 0.0% | $5.51 | -42.4% | COM CL A | 72703X106 |
| LUMN | LUMEN TECHNOLOGIES INC | 22,477 | $32 | 0.0% | $4.03 | -58.0% | COM | 550241103 |
| PBI | PITNEY BOWES INC | 10,117 | $31 | 0.0% | $3.47 | -1.2% | COM | 724479100 |