CIK: 0001771605 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $389,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 105,571 | $16,659 | 4.3% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,150 | $14,924 | 3.8% | $174.02 | — | MID CAP ETF | 922908629 |
| AVUV | AMERICAN CENTY ETF TR | 159,271 | $14,303 | 3.7% | $42.32 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 61,571 | $13,135 | 3.4% | $162.98 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 332,489 | $12,977 | 3.3% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 164,860 | $11,598 | 3.0% | $63.08 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 59,163 | $11,391 | 2.9% | $92.23 | +98.2% | COM | 037833100 |
| SDY | SPDR SER TR | 83,633 | $10,452 | 2.7% | $90.82 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 103,959 | $10,369 | 2.7% | $99.88 | — | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 158,183 | $9,137 | 2.3% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 107,807 | $8,792 | 2.3% | $52.74 | — | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 71,943 | $7,179 | 1.8% | $99.29 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,320 | $6,718 | 1.7% | $163.69 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 88,174 | $6,485 | 1.7% | $74.12 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 53,903 | $6,144 | 1.6% | $68.50 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,884 | $6,127 | 1.6% | $87.67 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,848 | $6,118 | 1.6% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 24,574 | $6,106 | 1.6% | $228.04 | +4.2% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 100,217 | $6,056 | 1.6% | $50.50 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 15,852 | $5,961 | 1.5% | $159.01 | +120.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 23,095 | $5,790 | 1.5% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 106,117 | $5,238 | 1.3% | $47.58 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,524 | $5,011 | 1.3% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| SGOV | ISHARES TR | 47,348 | $4,748 | 1.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 51,177 | $4,731 | 1.2% | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| COIN | COINBASE GLOBAL INC | 27,010 | $4,698 | 1.2% | $290.76 | -62.4% | COM CL A | 19260Q107 |
| GSST | GOLDMAN SACHS ETF TR | 90,171 | $4,509 | 1.2% | $49.84 | — | ACES ULTRA SHR | 381430230 |
| HYS | PIMCO ETF TR | 48,110 | $4,478 | 1.1% | $89.41 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 86,309 | $4,335 | 1.1% | $50.19 | — | ULTRA SHRT INC | 46641Q837 |
| IEMG | ISHARES INC | 81,897 | $4,142 | 1.1% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 ETF TR | 8,607 | $4,091 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,073 | $3,989 | 1.0% | $76.91 | — | INT-TERM CORP | 92206C870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,714 | $3,878 | 1.0% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| VUSB | VANGUARD BD INDEX FDS | 76,715 | $3,793 | 1.0% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| XBB | BONDBLOXX ETF TRUST | 92,324 | $3,698 | 0.9% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 51,067 | $3,256 | 0.8% | $73.65 | — | EM MK GOV BD ETF | 921946885 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,628 | $2,718 | 0.7% | $44.23 | — | MTG-BKD SECS ETF | 92206C771 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 57,134 | $2,658 | 0.7% | $46.02 | — | INFLATION MANAGE | 46654Q104 |
| AMZN | AMAZON COM INC | 17,303 | $2,629 | 0.7% | $122.29 | +14.6% | COM | 023135106 |
| LDUR | PIMCO ETF TR | 27,311 | $2,588 | 0.7% | $94.32 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 18,085 | $2,549 | 0.7% | $109.92 | +22.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 52,456 | $2,491 | 0.6% | $49.37 | — | STRM INFPROIDX | 922020805 |
| GSBD | GOLDMAN SACHS BDC INC | 168,570 | $2,470 | 0.6% | $14.66 | -1.1% | SHS | 38147U107 |
| DFNM | DIMENSIONAL ETF TRUST | 48,594 | $2,357 | 0.6% | $47.76 | — | NATL MUN BD ETF | 25434V849 |
| IVV | ISHARES TR | 4,655 | $2,223 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| DOCU | DOCUSIGN INC | 36,472 | $2,168 | 0.6% | $161.65 | -71.6% | COM | 256163106 |
| IAGG | ISHARES TR | 42,404 | $2,112 | 0.5% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| VAW | VANGUARD WORLD FDS | 10,933 | $2,077 | 0.5% | $132.75 | — | MATERIALS ETF | 92204A801 |
| — | VINCERX PHARMA INC | 1,703,413 | $2,010 | 0.5% | $18.56 | — | COM NEW | 92731L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,412 | $1,820 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,154 | $1,751 | 0.4% | $87.16 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,665 | $1,644 | 0.4% | $89.29 | +62.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 11,216 | $1,567 | 0.4% | $107.48 | +24.1% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,931 | $1,548 | 0.4% | $45.14 | — | INCOME ETF | 46641Q159 |
| CRC | CALIFORNIA RES CORP | 28,022 | $1,532 | 0.4% | $38.66 | +27.4% | COM STOCK | 13057Q305 |
| DFGR | DIMENSIONAL ETF TRUST | 54,476 | $1,415 | 0.4% | $24.35 | — | GLOBAL REAL EST | 25434V658 |
| FLEX | FLEX LTD | 45,691 | $1,392 | 0.4% | $12.78 | +56.7% | ORD | Y2573F102 |
| TRNO | TERRENO RLTY CORP | 21,735 | $1,362 | 0.3% | $45.09 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 23,912 | $1,355 | 0.3% | $47.40 | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,618 | $1,328 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| AES | AES CORP | 68,986 | $1,328 | 0.3% | $16.21 | -9.5% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 12,231 | $1,265 | 0.3% | $79.87 | — | ADR | 670100205 |
| SMMU | PIMCO ETF TR | 24,588 | $1,230 | 0.3% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| LLY | ELI LILLY & CO | 2,103 | $1,226 | 0.3% | $123.50 | +365.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 2,473 | $1,225 | 0.3% | $17.69 | +161.9% | COM | 67066G104 |
| BHP | BHP GROUP LTD | 17,690 | $1,208 | 0.3% | $58.25 | — | SPONSORED ADS | 088606108 |
| VTEB | VANGUARD MUN BD FDS | 23,492 | $1,199 | 0.3% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 16,306 | $1,176 | 0.3% | $60.84 | — | BBG CONV SEC ETF | 78464A359 |
| MRK | MERCK & CO INC | 10,407 | $1,135 | 0.3% | $60.59 | +59.8% | COM | 58933Y105 |
| ROST | ROSS STORES INC | 7,976 | $1,104 | 0.3% | $94.42 | +29.0% | COM | 778296103 |
| CCJ | CAMECO CORP | 25,466 | $1,098 | 0.3% | $11.57 | +259.7% | COM | 13321L108 |
| JNJ | JOHNSON & JOHNSON | 6,940 | $1,088 | 0.3% | $113.15 | +26.9% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.3% | $393498.10 | +35.7% | CL A | 084670108 |
| CRM | SALESFORCE INC | 4,119 | $1,084 | 0.3% | $200.87 | +11.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,978 | $1,054 | 0.3% | $176.15 | +83.6% | CL A | 30303M102 |
| AVEM | AMERICAN CENTY ETF TR | 18,336 | $1,034 | 0.3% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| ORCL | ORACLE CORP | 9,748 | $1,028 | 0.3% | $51.44 | +107.5% | COM | 68389X105 |
| NFLX | NETFLIX INC | 2,067 | $1,006 | 0.3% | $34.07 | +28.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 20,320 | $1,000 | 0.3% | $38.91 | +5.4% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,298 | $982 | 0.3% | $447.97 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK INC | 1,204 | $977 | 0.3% | $483.06 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 6,360 | $932 | 0.2% | $84.40 | +66.6% | COM | 742718109 |
| V | VISA INC | 3,484 | $907 | 0.2% | $168.73 | +43.8% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 6,891 | $902 | 0.2% | $81.47 | +25.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,349 | $890 | 0.2% | $237.99 | +141.0% | COM | 22160K105 |
| SHEL | SHELL PLC | 13,479 | $887 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 17,454 | $882 | 0.2% | $39.66 | +21.0% | COM | 17275R102 |
| TWLO | TWILIO INC | 11,528 | $875 | 0.2% | $139.71 | -55.4% | CL A | 90138F102 |
| DFAX | DIMENSIONAL ETF TRUST | 34,713 | $848 | 0.2% | $24.36 | — | WORLD EX US CORE | 25434V880 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,817 | $837 | 0.2% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 12,085 | $831 | 0.2% | $45.65 | +22.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 8,800 | $821 | 0.2% | $67.18 | +11.4% | COM NEW | 617446448 |
| PFF | ISHARES TR | 25,916 | $808 | 0.2% | $34.16 | — | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 4,220 | $790 | 0.2% | $98.42 | +59.5% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $787 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 44,596 | $781 | 0.2% | $17.10 | — | SPECTRUM PFD | 74255Y888 |
| NVS | NOVARTIS AG | 7,644 | $772 | 0.2% | $93.37 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 11,382 | $767 | 0.2% | $50.61 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,147 | $766 | 0.2% | $213.49 | +64.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 647 | $722 | 0.2% | $23.75 | +288.3% | COM | 11135F101 |
| BA | BOEING CO | 2,765 | $721 | 0.2% | $198.91 | +7.5% | COM | 097023105 |
| VXF | VANGUARD INDEX FDS | 4,350 | $715 | 0.2% | $118.83 | — | EXTEND MKT ETF | 922908652 |
| AMGN | AMGEN INC | 2,470 | $711 | 0.2% | $190.47 | +33.9% | COM | 031162100 |
| ZTS | ZOETIS INC | 3,570 | $705 | 0.2% | $107.83 | +60.3% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 6,824 | $682 | 0.2% | $52.01 | +87.6% | COM | 30231G102 |
| TM | TOYOTA MOTOR CORP | 3,717 | $682 | 0.2% | $138.70 | — | ADS | 892331307 |
| — | EATON VANCE TAX MNGED BUY WR | 51,200 | $665 | 0.2% | $14.59 | — | COM | 27828X100 |
| KKR | KKR & CO INC | 7,907 | $655 | 0.2% | $21.08 | +217.0% | COM | 48251W104 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $649 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,000 | $606 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,745 | $605 | 0.2% | $183.34 | +60.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,125 | $592 | 0.2% | $235.83 | +116.8% | COM | 91324P102 |
| AER | AERCAP HOLDINGS NV | 7,648 | $568 | 0.1% | $33.95 | +91.5% | SHS | N00985106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,920 | $553 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| EPAM | EPAM SYS INC | 1,831 | $544 | 0.1% | $211.98 | +19.8% | COM | 29414B104 |
| CF | CF INDS HLDGS INC | 6,816 | $542 | 0.1% | $57.85 | +30.6% | COM | 125269100 |
| QCOM | QUALCOMM INC | 3,666 | $530 | 0.1% | $78.96 | +49.9% | COM | 747525103 |
| SYY | SYSCO CORP | 7,234 | $529 | 0.1% | $59.13 | +9.7% | COM | 871829107 |
| SAP | SAP SE | 3,351 | $518 | 0.1% | $104.64 | — | SPON ADR | 803054204 |
| CVX | CHEVRON CORP NEW | 3,453 | $515 | 0.1% | $91.58 | +50.5% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 12,500 | $507 | 0.1% | $30.97 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 16,070 | $497 | 0.1% | $13.05 | +101.5% | SHS | H42097107 |
| — | BARRICK GOLD CORP | 26,850 | $486 | 0.1% | $18.08 | — | COM | 067901108 |
| — | TOTALENERGIES SE | 7,207 | $486 | 0.1% | $51.16 | — | SPONSORED ADS | 89151E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,596 | $474 | 0.1% | $27.24 | -34.6% | CL A | 69608A108 |
| SCHA | SCHWAB STRATEGIC TR | 9,955 | $470 | 0.1% | $58.53 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 1,680 | $466 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| WK | WORKIVA INC | 4,563 | $463 | 0.1% | $40.98 | +135.3% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 4,249 | $460 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,075 | $458 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| BKNG | BOOKING HOLDINGS INC | 129 | $458 | 0.1% | $1809.75 | +69.5% | COM | 09857L108 |
| SONY | SONY GROUP CORP | 4,808 | $455 | 0.1% | $80.85 | — | SPONSORED ADR | 835699307 |
| — | ZUORA INC | 46,435 | $436 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| MA | MASTERCARD INCORPORATED | 1,021 | $435 | 0.1% | $243.81 | +62.9% | CL A | 57636Q104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $421 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| SNY | SANOFI | 8,206 | $408 | 0.1% | $46.89 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 8,404 | $407 | 0.1% | $54.41 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 11,250 | $398 | 0.1% | $34.52 | — | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 9,545 | $395 | 0.1% | $36.32 | +1.3% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,676 | $382 | 0.1% | $79.13 | — | SPONSORED ADS | 874039100 |
| — | SPLUNK INC | 2,504 | $381 | 0.1% | $124.54 | — | COM | 848637104 |
| ICSH | ISHARES TR | 7,440 | $375 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GLD | SPDR GOLD TR | 1,860 | $356 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,264 | $351 | 0.1% | $82.45 | +64.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658 | $349 | 0.1% | $385.83 | +24.6% | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,005 | $349 | 0.1% | $6.51 | — | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,408 | $348 | 0.1% | $4.93 | — | SPONSORED ADS | 606822104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $347 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ADBE | ADOBE INC | 569 | $339 | 0.1% | $435.59 | +32.4% | COM | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,868 | $336 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| MCD | MCDONALDS CORP | 1,074 | $318 | 0.1% | $189.67 | +36.4% | COM | 580135101 |
| RIO | RIO TINTO PLC | 4,268 | $318 | 0.1% | $73.94 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,155 | $318 | 0.1% | $82.13 | +43.5% | COM | 007903107 |
| ABT | ABBOTT LABS | 2,875 | $316 | 0.1% | $69.68 | +37.9% | COM | 002824100 |
| WMT | WALMART INC | 1,957 | $309 | 0.1% | $32.69 | +58.0% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,255 | $308 | 0.1% | $160.89 | +30.0% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 5,518 | $307 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| CMCSA | COMCAST CORP NEW | 6,871 | $301 | 0.1% | $33.70 | +19.0% | CL A | 20030N101 |
| INTU | INTUIT | 480 | $300 | 0.1% | $403.22 | +35.1% | COM | 461202103 |
| IWP | ISHARES TR | 2,810 | $294 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,266 | $291 | 0.1% | $15.85 | +8.0% | COM | 185899101 |
| EEM | ISHARES TR | 7,237 | $291 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 2,999 | $288 | 0.1% | $69.83 | +32.0% | COM | 855244109 |
| ING | ING GROEP N.V. | 18,950 | $285 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,046 | $279 | 0.1% | $32.49 | — | SPONSORED ADR | 759530108 |
| AMAT | APPLIED MATLS INC | 1,721 | $279 | 0.1% | $112.23 | +28.5% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $276 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,886 | $275 | 0.1% | $149.56 | — | SPON ADR NEW | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $274 | 0.1% | $62.32 | +34.3% | COM | 718172109 |
| NSIT | INSIGHT ENTERPRISES INC | 1,540 | $273 | 0.1% | $124.67 | +24.8% | COM | 45765U103 |
| GE | GENERAL ELECTRIC CO | 2,116 | $270 | 0.1% | $79.83 | +14.6% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 1,581 | $269 | 0.1% | $119.97 | +28.2% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 4,250 | $266 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| KO | COCA COLA CO | 4,354 | $257 | 0.1% | $45.16 | +17.9% | COM | 191216100 |
| INTC | INTEL CORP | 5,091 | $256 | 0.1% | $44.82 | -10.7% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 1,097 | $254 | 0.1% | $217.75 | -3.4% | COM | 235851102 |
| MTH | MERITAGE HOMES CORP | 1,441 | $251 | 0.1% | $68.94 | 0.0% | COM | 59001A102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $249 | 0.1% | $8.56 | -88.5% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 1,846 | $246 | 0.1% | $112.02 | -5.7% | COM | 74340W103 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $245 | 0.1% | $32.30 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 697 | $245 | 0.1% | $280.63 | +11.4% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,403 | $239 | 0.1% | $163.22 | -10.9% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,520 | $239 | 0.1% | $140.88 | -4.7% | CL B | 911312106 |
| GSK | GSK PLC | 6,342 | $235 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| ANF | ABERCROMBIE & FITCH CO | 2,641 | $233 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| — | JAMES HARDIE INDS PLC | 5,965 | $231 | 0.1% | $38.67 | — | SPONSORED ADR | 47030M106 |
| ETN | EATON CORP PLC | 952 | $229 | 0.1% | $209.69 | +2.8% | SHS | G29183103 |
| IWB | ISHARES TR | 868 | $228 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,085 | $227 | 0.1% | $19.64 | — | UNIT | 38150K103 |
| TRV | TRAVELERS COMPANIES INC | 1,186 | $226 | 0.1% | $166.66 | 0.0% | COM | 89417E109 |
| STLA | STELLANTIS N.V | 9,655 | $225 | 0.1% | $23.32 | — | SHS | N82405106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 553 | $225 | 0.1% | $336.94 | +9.6% | COM | 92532F100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 736 | $224 | 0.1% | $272.58 | 0.0% | COM | 398905109 |
| NGG | NATIONAL GRID PLC | 3,254 | $221 | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| RACE | FERRARI N V | 650 | $220 | 0.1% | $333.89 | 0.0% | COM | N3167Y103 |
| CRH | CRH PLC | 3,095 | $214 | 0.1% | $58.12 | 0.0% | ORD | G25508105 |
| ELV | ELEVANCE HEALTH INC | 453 | $214 | 0.1% | $446.64 | 0.0% | COM | 036752103 |
| STM | STMICROELECTRONICS N V | 4,229 | $212 | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| AGO | ASSURED GUARANTY LTD | 2,821 | $211 | 0.1% | $64.45 | 0.0% | COM | G0585R106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,815 | $207 | 0.1% | $21.63 | — | SPONSORED ADR | 980228308 |
| T | AT&T INC | 12,144 | $204 | 0.1% | $14.21 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,970 | $204 | 0.1% | $43.73 | +7.5% | COM | 110122108 |
| CYTK | CYTOKINETICS INC | 2,439 | $204 | 0.1% | $36.21 | 0.0% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 7,022 | $202 | 0.1% | $30.12 | -12.3% | COM | 717081103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,128 | $202 | 0.1% | $64.62 | — | SPONSORED ADR | 03524A108 |
| SAN | BANCO SANTANDER S.A. | 48,690 | $202 | 0.1% | $3.43 | — | ADR | 05964H105 |
| SPSC | SPS COMM INC | 1,037 | $201 | 0.1% | $174.41 | 0.0% | COM | 78463M107 |
| ATI | ATI INC | 4,414 | $201 | 0.1% | $41.52 | 0.0% | COM | 01741R102 |
| OGN | ORGANON & CO | 13,608 | $196 | 0.1% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,381 | $149 | 0.0% | $2.81 | — | SPONSORED ADR | 60687Y109 |
| NWL | NEWELL BRANDS INC | 15,483 | $134 | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| AEG | AEGON LTD | 22,437 | $129 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| GNW | GENWORTH FINL INC | 18,719 | $125 | 0.0% | $4.11 | +47.6% | COM CL A | 37247D106 |
| BCS | BARCLAYS PLC | 15,541 | $122 | 0.0% | $6.40 | — | ADR | 06738E204 |
| HLN | HALEON PLC | 12,960 | $107 | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| DDD | 3-D SYS CORP DEL | 15,027 | $95 | 0.0% | $4.93 | 0.0% | COM NEW | 88554D205 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $88 | 0.0% | $3.93 | -55.1% | COM CL A | 65345M108 |
| NMR | NOMURA HLDGS INC | 19,405 | $88 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 35,221 | $84 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| — | UNITI GROUP INC | 14,298 | $83 | 0.0% | $4.62 | — | COM | 91325V108 |
| JBLU | JETBLUE AWYS CORP | 14,212 | $79 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| TELFY | TELEFONICA S A | 17,890 | $70 | 0.0% | $4.52 | — | SPONSORED ADR | 879382208 |
| — | SOUTHWESTERN ENERGY CO | 10,554 | $69 | 0.0% | $6.55 | — | COM | 845467109 |
| CFFN | CAPITOL FED FINL INC | 10,643 | $69 | 0.0% | $4.68 | 0.0% | COM | 14057J101 |
| BDN | BRANDYWINE RLTY TR | 11,297 | $61 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | DISH NETWORK CORPORATION | 10,522 | $61 | 0.0% | $6.59 | — | CL A | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 26,528 | $49 | 0.0% | $3.63 | -61.0% | COM | 550241103 |
| SABR | SABRE CORP | 10,293 | $45 | 0.0% | $3.86 | 0.0% | COM | 78573M104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,094 | $45 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $11 | 0.0% | $424.93 | — | Put | 78462F103 |