CIK: 0001771605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $423,770 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 104,795 | $17,749 | 4.2% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,941 | $15,976 | 3.8% | $174.02 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 61,686 | $14,101 | 3.3% | $162.98 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 334,525 | $14,053 | 3.3% | $33.71 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 143,065 | $13,407 | 3.2% | $42.32 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 167,900 | $12,462 | 2.9% | $63.28 | — | CORE MSCI EAFE | 46432F842 |
| GBIL | GOLDMAN SACHS ETF TR | 117,115 | $11,816 | 2.8% | $100.00 | — | ACCES TREASURY | 381430529 |
| SDY | SPDR SER TR | 84,522 | $11,093 | 2.6% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 154,618 | $9,936 | 2.3% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 57,603 | $9,878 | 2.3% | $92.23 | +95.4% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 105,569 | $9,448 | 2.2% | $52.74 | — | US EQT ETF | 025072885 |
| — | VINCERX PHARMA INC | 1,703,413 | $8,619 | 2.0% | $18.56 | — | COM NEW | 92731L106 |
| MINT | PIMCO ETF TR | 78,214 | $7,864 | 1.9% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,655 | $7,447 | 1.8% | $164.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 94,338 | $6,852 | 1.6% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 52,871 | $6,660 | 1.6% | $68.50 | — | INDL | 81369Y704 |
| VYM | VANGUARD WHITEHALL FDS | 54,988 | $6,653 | 1.6% | $87.67 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 15,678 | $6,596 | 1.6% | $159.01 | +151.1% | COM | 594918104 |
| AVDE | AMERICAN CENTY ETF TR | 101,557 | $6,473 | 1.5% | $50.67 | — | INTL EQT ETF | 025072703 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,908 | $6,429 | 1.5% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 23,034 | $6,231 | 1.5% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| GSST | GOLDMAN SACHS ETF TR | 118,016 | $5,943 | 1.4% | $49.96 | — | ACES ULTRA SHR | 381430230 |
| COIN | COINBASE GLOBAL INC | 21,012 | $5,571 | 1.3% | $290.76 | -38.1% | COM CL A | 19260Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,620 | $5,441 | 1.3% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 146,979 | $5,172 | 1.2% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| BOND | PIMCO ETF TR | 53,927 | $4,954 | 1.2% | $90.70 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,907 | $4,743 | 1.1% | $77.51 | — | INT-TERM CORP | 92206C870 |
| HYS | PIMCO ETF TR | 50,066 | $4,680 | 1.1% | $89.57 | — | 0-5 HIGH YIELD | 72201R783 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,819 | $4,632 | 1.1% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 8,630 | $4,514 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 85,508 | $4,412 | 1.0% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| SGOV | ISHARES TR | 43,320 | $4,363 | 1.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC | 24,545 | $4,315 | 1.0% | $228.04 | -14.3% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,701 | $4,171 | 1.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| VUSB | VANGUARD BD INDEX FDS | 78,821 | $3,906 | 0.9% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| XBB | BONDBLOXX ETF TRUST | 87,538 | $3,520 | 0.8% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| VWOB | VANGUARD WHITEHALL FDS | 54,809 | $3,500 | 0.8% | $72.98 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 16,914 | $3,051 | 0.7% | $122.29 | +36.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 65,349 | $2,981 | 0.7% | $44.37 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 19,115 | $2,910 | 0.7% | $111.72 | +28.2% | CAP STK CL C | 02079K107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 61,660 | $2,889 | 0.7% | $46.08 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,633 | $2,856 | 0.7% | $49.19 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,569 | $2,710 | 0.6% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| GSBD | GOLDMAN SACHS BDC INC | 173,823 | $2,604 | 0.6% | $14.67 | +3.1% | SHS | 38147U107 |
| IVV | ISHARES TR | 4,655 | $2,447 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| DFNM | DIMENSIONAL ETF TRUST | 50,349 | $2,421 | 0.6% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| VAW | VANGUARD WORLD FD | 11,068 | $2,263 | 0.5% | $133.63 | — | MATERIALS ETF | 92204A801 |
| NVDA | NVIDIA CORPORATION | 2,456 | $2,219 | 0.5% | $17.69 | +309.6% | COM | 67066G104 |
| DOCU | DOCUSIGN INC | 36,472 | $2,172 | 0.5% | $161.65 | -65.1% | COM | 256163106 |
| IAGG | ISHARES TR | 42,326 | $2,114 | 0.5% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 9,692 | $1,941 | 0.5% | $89.29 | +94.4% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,291 | $1,894 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,995 | $1,798 | 0.4% | $87.27 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 26,015 | $1,727 | 0.4% | $48.59 | — | COM | 88146M101 |
| GOOGL | ALPHABET INC | 11,144 | $1,682 | 0.4% | $107.48 | +32.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,119 | $1,648 | 0.4% | $123.50 | +468.8% | COM | 532457108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,586 | $1,621 | 0.4% | $45.16 | — | INCOME ETF | 46641Q159 |
| NVO | NOVO-NORDISK A S | 12,320 | $1,582 | 0.4% | $79.87 | — | ADR | 670100205 |
| AES | AES CORP | 87,099 | $1,562 | 0.4% | $16.00 | -4.9% | COM | 00130H105 |
| GNR | SPDR INDEX SHS FDS | 26,257 | $1,521 | 0.4% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| DFGR | DIMENSIONAL ETF TRUST | 57,982 | $1,480 | 0.3% | $24.42 | — | GLOBAL REAL EST | 25434V658 |
| CRC | CALIFORNIA RES CORP | 26,023 | $1,434 | 0.3% | $38.66 | +27.3% | COM STOCK | 13057Q305 |
| MRK | MERCK & CO INC | 10,608 | $1,400 | 0.3% | $61.64 | +87.8% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,618 | $1,392 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 2,857 | $1,387 | 0.3% | $176.15 | +151.6% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,342 | $1,302 | 0.3% | $465.10 | — | N Y REGISTRY SHS | N07059210 |
| SMMU | PIMCO ETF TR | 25,933 | $1,294 | 0.3% | $49.37 | — | SHTRM MUN BD ACT | 72201R874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,269 | 0.3% | $393498.10 | +50.9% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 24,552 | $1,242 | 0.3% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC | 2,029 | $1,232 | 0.3% | $34.07 | +65.5% | COM | 64110L106 |
| CWB | SPDR SER TR | 16,774 | $1,225 | 0.3% | $61.18 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 4,042 | $1,217 | 0.3% | $200.87 | +42.0% | COM | 79466L302 |
| ORCL | ORACLE CORP | 9,644 | $1,211 | 0.3% | $51.44 | +118.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 19,939 | $1,156 | 0.3% | $38.91 | +28.8% | COM | 949746101 |
| FLEX | FLEX LTD | 39,871 | $1,141 | 0.3% | $12.78 | +105.3% | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 7,639 | $1,121 | 0.3% | $94.42 | +48.7% | COM | 778296103 |
| JNJ | JOHNSON & JOHNSON | 7,035 | $1,113 | 0.3% | $113.65 | +32.2% | COM | 478160104 |
| BHP | BHP GROUP LTD | 18,573 | $1,071 | 0.3% | $58.22 | — | SPONSORED ADS | 088606108 |
| AVEM | AMERICAN CENTY ETF TR | 18,136 | $1,051 | 0.2% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 6,333 | $1,028 | 0.2% | $84.40 | +77.6% | COM | 742718109 |
| CCJ | CAMECO CORP | 23,653 | $1,025 | 0.2% | $11.57 | +277.2% | COM | 13321L108 |
| — | BLACKROCK INC | 1,225 | $1,021 | 0.2% | $489.07 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,431 | $1,009 | 0.2% | $103.40 | +96.2% | COM | 025816109 |
| BX | BLACKSTONE INC | 7,573 | $995 | 0.2% | $84.83 | +39.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,348 | $988 | 0.2% | $237.99 | +197.0% | COM | 22160K105 |
| TM | TOYOTA MOTOR CORP | 3,796 | $955 | 0.2% | $141.06 | — | ADS | 892331307 |
| SCHW | SCHWAB CHARLES CORP | 13,091 | $947 | 0.2% | $47.08 | +36.5% | COM | 808513105 |
| V | VISA INC | 3,383 | $944 | 0.2% | $168.73 | +61.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,235 | $940 | 0.2% | $220.57 | +78.3% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 13,550 | $908 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| CLF | CLEVELAND-CLIFFS INC NEW | 39,731 | $903 | 0.2% | $18.40 | +7.8% | COM | 185899101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,128 | $894 | 0.2% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 9,474 | $892 | 0.2% | $68.32 | +21.8% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,439 | $870 | 0.2% | $39.66 | +19.0% | COM | 17275R102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,967 | $852 | 0.2% | $17.16 | — | SPECTRUM PFD | 74255Y888 |
| PFF | ISHARES TR | 26,279 | $847 | 0.2% | $34.13 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $844 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| MBC | MASTERBRAND INC | 44,904 | $842 | 0.2% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| XOM | EXXON MOBIL CORP | 7,073 | $822 | 0.2% | $53.63 | +82.9% | COM | 30231G102 |
| AVGO | BROADCOM INC | 608 | $806 | 0.2% | $23.75 | +410.4% | COM | 11135F101 |
| KKR | KKR & CO INC | 7,915 | $796 | 0.2% | $21.08 | +331.5% | COM | 48251W104 |
| AZN | ASTRAZENECA PLC | 11,628 | $788 | 0.2% | $50.98 | — | SPONSORED ADR | 046353108 |
| VXF | VANGUARD INDEX FDS | 4,351 | $763 | 0.2% | $118.83 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 7,806 | $755 | 0.2% | $93.44 | — | SPONSORED ADR | 66987V109 |
| AER | AERCAP HOLDINGS NV | 8,303 | $722 | 0.2% | $37.38 | +106.9% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,504 | $712 | 0.2% | $191.63 | +44.1% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,539 | $679 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,000 | $674 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 1,756 | $674 | 0.2% | $183.34 | +90.1% | COM | 437076102 |
| SAP | SAP SE | 3,418 | $667 | 0.2% | $106.41 | — | SPON ADR | 803054204 |
| — | EATON VANCE TAX MNGED BUY WR | 48,500 | $662 | 0.2% | $14.59 | — | COM | 27828X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,701 | $637 | 0.2% | $27.24 | -21.8% | CL A | 69608A108 |
| BA | BOEING CO | 3,226 | $623 | 0.1% | $199.85 | +2.8% | COM | 097023105 |
| NEM | NEWMONT CORP | 16,931 | $607 | 0.1% | $34.94 | -5.1% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,613 | $595 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| VRRM | VERRA MOBILITY CORP | 23,755 | $593 | 0.1% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| EPAM | EPAM SYS INC | 2,127 | $587 | 0.1% | $223.42 | +31.7% | COM | 29414B104 |
| — | BARRICK GOLD CORP | 35,129 | $585 | 0.1% | $17.74 | — | COM | 067901108 |
| CF | CF INDS HLDGS INC | 6,939 | $577 | 0.1% | $58.18 | +31.0% | COM | 125269100 |
| ZTS | ZOETIS INC | 3,409 | $577 | 0.1% | $107.83 | +70.1% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 3,607 | $569 | 0.1% | $93.60 | +48.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,354 | $568 | 0.1% | $78.96 | +88.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,144 | $566 | 0.1% | $240.04 | +103.7% | COM | 91324P102 |
| WMG | WARNER MUSIC GROUP CORP | 17,075 | $564 | 0.1% | $33.26 | 0.0% | COM CL A | 934550203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,928 | $534 | 0.1% | $82.78 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 7,507 | $517 | 0.1% | $51.87 | — | SPONSORED ADS | 89151E109 |
| IJH | ISHARES TR | 8,400 | $510 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| HSBC | HSBC HLDGS PLC | 12,679 | $499 | 0.1% | $31.08 | — | SPON ADR NEW | 404280406 |
| MA | MASTERCARD INCORPORATED | 1,036 | $499 | 0.1% | $246.84 | +83.4% | CL A | 57636Q104 |
| UBS | UBS GROUP AG | 16,198 | $498 | 0.1% | $13.05 | +126.3% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 9,958 | $490 | 0.1% | $58.53 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,075 | $485 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $483 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $479 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| IJR | ISHARES TR | 4,249 | $470 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 5,675 | $461 | 0.1% | $59.13 | +26.2% | COM | 871829107 |
| BKNG | BOOKING HOLDINGS INC | 126 | $457 | 0.1% | $1809.75 | +93.9% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,172 | $440 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 8,711 | $437 | 0.1% | $54.26 | — | SPON ADR NEW | 904767704 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,004 | $436 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| BP | BP PLC | 11,416 | $430 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,349 | $428 | 0.1% | $85.33 | +89.8% | COM | 00287Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,124 | $421 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORP | 4,896 | $420 | 0.1% | $80.93 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI | 8,367 | $407 | 0.1% | $46.93 | — | SPONSORED ADR | 80105N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 680 | $395 | 0.1% | $391.39 | +42.5% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,174 | $392 | 0.1% | $82.13 | +112.9% | COM | 007903107 |
| TWLO | TWILIO INC | 6,380 | $390 | 0.1% | $139.71 | -52.9% | CL A | 90138F102 |
| WK | WORKIVA INC | 4,529 | $384 | 0.1% | $40.98 | +119.8% | COM CL A | 98139A105 |
| GLD | SPDR GOLD TR | 1,860 | $383 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| ICSH | ISHARES TR | 7,364 | $372 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| GE | GENERAL ELECTRIC CO | 2,103 | $369 | 0.1% | $79.83 | +45.8% | COM NEW | 369604301 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $363 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,718 | $354 | 0.1% | $112.23 | +60.7% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 5,756 | $351 | 0.1% | $82.26 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,744 | $346 | 0.1% | $48.08 | +16.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 2,919 | $332 | 0.1% | $70.30 | +57.6% | COM | 002824100 |
| IWP | ISHARES TR | 2,810 | $321 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 1,268 | $312 | 0.1% | $161.66 | +45.7% | COM | 907818108 |
| ING | ING GROEP N.V. | 18,840 | $311 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,170 | $310 | 0.1% | $32.67 | — | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 1,063 | $300 | 0.1% | $189.67 | +46.6% | COM | 580135101 |
| EEM | ISHARES TR | 7,237 | $297 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO PLC | 1,955 | $291 | 0.1% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| INTU | INTUIT | 447 | $291 | 0.1% | $403.22 | +56.6% | COM | 461202103 |
| RACE | FERRARI N V | 660 | $288 | 0.1% | $334.70 | +15.7% | COM | N3167Y103 |
| CMCSA | COMCAST CORP NEW | 6,607 | $286 | 0.1% | $33.70 | +20.6% | CL A | 20030N101 |
| OGN | ORGANON & CO | 15,164 | $285 | 0.1% | $12.69 | +25.0% | COMMON STOCK | 68622V106 |
| PEP | PEPSICO INC | 1,627 | $285 | 0.1% | $121.03 | +29.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,131 | $282 | 0.1% | $218.46 | +10.5% | COM | 235851102 |
| STLA | STELLANTIS N.V | 9,962 | $282 | 0.1% | $23.47 | — | SHS | N82405106 |
| AVDV | AMERICAN CENTY ETF TR | 4,250 | $280 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| GSK | GSK PLC | 6,520 | $280 | 0.1% | $36.43 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 882 | $276 | 0.1% | $209.69 | +27.6% | SHS | G29183103 |
| CRH | CRH PLC | 3,175 | $274 | 0.1% | $58.54 | +27.6% | ORD | G25508105 |
| KO | COCA COLA CO | 4,461 | $273 | 0.1% | $45.44 | +24.8% | COM | 191216100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,285 | $270 | 0.1% | $19.87 | — | UNIT | 38150K103 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $270 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| ADBE | ADOBE INC | 535 | $270 | 0.1% | $435.59 | +31.6% | COM | 00724F101 |
| NGG | NATIONAL GRID PLC | 3,953 | $270 | 0.1% | $68.03 | — | SPONSORED ADR NE | 636274409 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $267 | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 2,910 | $267 | 0.1% | $62.32 | +36.3% | COM | 718172109 |
| RIO | RIO TINTO PLC | 4,160 | $265 | 0.1% | $73.94 | — | SPONSORED ADR | 767204100 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $259 | 0.1% | $32.30 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 2,800 | $256 | 0.1% | $69.83 | +26.9% | COM | 855244109 |
| IWB | ISHARES TR | 868 | $250 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SAN | BANCO SANTANDER S.A. | 51,175 | $248 | 0.1% | $3.50 | — | ADR | 05964H105 |
| FTAI | FTAI AVIATION LTD | 3,673 | $247 | 0.1% | $53.68 | 0.0% | SHS | G3730V105 |
| ELV | ELEVANCE HEALTH INC | 474 | $246 | 0.1% | $448.20 | +7.5% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,409 | $245 | 0.1% | $163.22 | -3.3% | COM | 882508104 |
| NSIT | INSIGHT ENTERPRISES INC | 1,321 | $245 | 0.1% | $124.67 | +48.2% | COM | 45765U103 |
| ACN | ACCENTURE PLC IRELAND | 703 | $244 | 0.1% | $280.63 | +26.4% | SHS CLASS A | G1151C101 |
| — | JAMES HARDIE INDS PLC | 5,995 | $243 | 0.1% | $38.67 | — | SPONSORED ADR | 47030M106 |
| — | ZUORA INC | 26,435 | $241 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| AGO | ASSURED GUARANTY LTD | 2,760 | $241 | 0.1% | $64.45 | +27.9% | COM | G0585R106 |
| PLD | PROLOGIS INC. | 1,843 | $240 | 0.1% | $112.02 | +9.2% | COM | 74340W103 |
| INTC | INTEL CORP | 5,397 | $238 | 0.1% | $44.78 | -1.6% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 558 | $233 | 0.1% | $336.94 | +25.5% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 1,566 | $233 | 0.1% | $140.74 | -3.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,547 | $233 | 0.1% | $35.93 | 0.0% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 2,597 | $221 | 0.1% | $66.14 | 0.0% | COM | 00751Y106 |
| LNC | LINCOLN NATL CORP IND | 6,816 | $218 | 0.1% | $24.79 | 0.0% | COM | 534187109 |
| T | AT&T INC | 12,285 | $216 | 0.1% | $14.23 | +9.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,884 | $211 | 0.0% | $43.73 | +5.6% | COM | 110122108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $208 | 0.0% | $8.56 | -89.4% | COM CL A | 18914F103 |
| VOE | VANGUARD INDEX FDS | 1,329 | $207 | 0.0% | $155.94 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,682 | $206 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| HMC | HONDA MOTOR LTD | 5,474 | $204 | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| LIN | LINDE PLC | 438 | $203 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| SPYG | SPDR SER TR | 2,771 | $203 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BTI | BRITISH AMERN TOB PLC | 6,622 | $202 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| ANF | ABERCROMBIE & FITCH CO | 1,606 | $201 | 0.0% | $71.15 | +60.3% | CL A | 002896207 |
| BAC | BANK AMERICA CORP | 5,279 | $200 | 0.0% | $32.80 | 0.0% | COM | 060505104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,693 | $178 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,787 | $164 | 0.0% | $13.89 | — | SPONSORED ADS | 874060205 |
| BCS | BARCLAYS PLC | 16,774 | $159 | 0.0% | $6.62 | — | ADR | 06738E204 |
| AEG | AEGON LTD | 22,894 | $139 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| JBLU | JETBLUE AWYS CORP | 18,046 | $134 | 0.0% | $5.01 | +23.9% | COM | 477143101 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,899 | $130 | 0.0% | $11.11 | 0.0% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 27,301 | $128 | 0.0% | $4.70 | — | COM | 58463J304 |
| GNW | GENWORTH FINL INC | 19,949 | $128 | 0.0% | $4.25 | +47.4% | COM CL A | 37247D106 |
| NWL | NEWELL BRANDS INC | 15,497 | $124 | 0.0% | $8.96 | -18.6% | COM | 651229106 |
| NMR | NOMURA HLDGS INC | 19,362 | $124 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| HLN | HALEON PLC | 13,087 | $111 | 0.0% | $8.03 | — | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $105 | 0.0% | $3.93 | -52.4% | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 37,909 | $98 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 11,614 | $88 | 0.0% | $6.64 | — | COM | 845467109 |
| — | UNITI GROUP INC | 14,091 | $83 | 0.0% | $4.62 | — | COM | 91325V108 |
| TELFY | TELEFONICA S A | 18,339 | $81 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 47,700 | $74 | 0.0% | $2.72 | -42.5% | COM | 550241103 |
| NOK | NOKIA CORP | 20,742 | $73 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| NWG | NATWEST GROUP PLC | 10,056 | $68 | 0.0% | $6.80 | — | SPONS ADR | 639057207 |
| CFFN | CAPITOL FED FINL INC | 10,976 | $65 | 0.0% | $4.70 | +12.0% | COM | 14057J101 |
| DDD | 3-D SYS CORP DEL | 13,590 | $60 | 0.0% | $4.93 | -0.2% | COM NEW | 88554D205 |
| BDN | BRANDYWINE RLTY TR | 11,642 | $56 | 0.0% | $4.63 | — | SH BEN INT NEW | 105368203 |
| — | ARCADIUM LITHIUM PLC | 11,016 | $47 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | NEW YORK CMNTY BANCORP INC | 13,212 | $43 | 0.0% | $3.22 | — | COM | 649445103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10,512 | $32 | 0.0% | $2.90 | +11.2% | COM | 683712103 |