Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 103,733 | $17.04M | 4.1% | $164.28 | $102.23 | +60.7% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,457 | $15.61M | 3.7% | $242.10 * | $42.56 | +42.2% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 336,035 | $14.76M | 3.5% | $43.93 | $34.56 | +27.1% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 63,213 | $13.78M | 3.3% | $218.04 | $163.46 | +33.4% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 146,140 | $13.11M | 3.1% | $89.72 | $52.64 | +70.4% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 166,791 | $12.12M | 2.9% | $72.64 | $62.07 | +17.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,176 | $11.62M | 2.8% | $210.62 | $92.23 | +126.8% | COM | 037833100 |
| SDY | SPDR SER TR | 84,922 | $10.8M | 2.6% | $127.18 | $99.32 | +28.1% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 101,461 | $10.15M | 2.4% | $100.08 | $99.84 | +0.2% | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 153,865 | $9.669M | 2.3% | $62.84 | $50.19 | +25.2% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 103,357 | $9.322M | 2.2% | $90.19 | $49.99 | +80.4% | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 77,415 | $7.792M | 1.9% | $100.65 | $99.21 | +1.4% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,820 | $7.71M | 1.8% | $267.51 | $165.17 | +62.0% | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 92,970 | $6.698M | 1.6% | $72.05 | $73.93 | -2.5% | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,753 | $6.594M | 1.6% | $446.94 | $159.01 | +178.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,558 | $6.588M | 1.6% | $43.76 | $43.60 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 54,687 | $6.486M | 1.5% | $118.60 | $85.83 | +38.2% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 52,522 | $6.401M | 1.5% | $121.87 | $74.19 | +64.3% | INDL | 81369Y704 |
| JAAA | JANUS DETROIT STR TR | 123,959 | $6.307M | 1.5% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 122,831 | $6.186M | 1.5% | $50.37 | $49.89 | +1.0% | ACES ULTRA SHR | 381430230 |
| AVDE | AMERICAN CENTY ETF TR | 99,325 | $6.184M | 1.5% | $62.26 | $49.59 | +25.6% | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FD | 22,028 | $5.859M | 1.4% | $266.00 | $203.62 | +30.6% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,382 | $5.421M | 1.3% | $48.67 | $48.21 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,506 | $5.298M | 1.3% | $36.66 | $28.12 | +30.4% | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,254 | $4.896M | 1.2% | $79.93 | $78.18 | +2.2% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 24,735 | $4.895M | 1.2% | $197.88 | $228.04 | -13.2% | COM | 88160R101 |
| SGOV | ISHARES TR | 47,801 | $4.814M | 1.1% | $100.71 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| HYS | PIMCO ETF TR | 50,788 | $4.708M | 1.1% | $92.70 | $89.79 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 8,640 | $4.702M | 1.1% | $544.22 | $414.24 | +31.4% | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 21,011 | $4.669M | 1.1% | $222.23 | $290.76 | -23.6% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 83,724 | $4.482M | 1.1% | $53.53 | $52.88 | +1.2% | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,063 | $4.091M | 1.0% | $50.47 | $50.17 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,423 | $4.044M | 1.0% | $117.49 | $106.61 | +10.2% | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 55,169 | $3.471M | 0.8% | $62.91 | $73.10 | -13.9% | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 17,053 | $3.295M | 0.8% | $193.25 | $122.29 | +58.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,684 | $3.244M | 0.8% | $183.42 | $111.72 | +63.1% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 63,289 | $3.134M | 0.7% | $49.52 | $49.04 | +1.0% | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 25,247 | $3.119M | 0.7% | $123.54 | $92.94 | +32.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,464 | $3.017M | 0.7% | $45.40 | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| XBB | BONDBLOXX ETF TRUST | 74,268 | $2.96M | 0.7% | $39.86 | $38.93 | +2.4% | BB RT USD HI YLD | 09789C705 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 62,531 | $2.92M | 0.7% | $46.69 | $46.31 | +0.8% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,794 | $2.902M | 0.7% | $48.54 | $49.64 | -2.2% | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,877 | $2.734M | 0.7% | $94.67 | $94.08 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| GSBD | GOLDMAN SACHS BDC INC | 176,077 | $2.646M | 0.6% | $15.03 | $14.68 | +2.4% | SHS | 38147U107 |
| IVV | ISHARES TR | 4,655 | $2.547M | 0.6% | $547.23 | $277.81 | +97.0% | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FD | 11,179 | $2.153M | 0.5% | $192.63 | $132.30 | +45.6% | MATERIALS ETF | 92204A801 |
| IAGG | ISHARES TR | 42,566 | $2.125M | 0.5% | $49.92 | $51.39 | -2.9% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 11,317 | $2.061M | 0.5% | $182.15 | $108.39 | +67.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,163 | $2.056M | 0.5% | $202.26 * | $93.92 | +108.5% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 36,510 | $1.953M | 0.5% | $53.50 | $161.65 | -66.9% | COM | 256163106 |
| LLY | ELI LILLY & CO | 2,143 | $1.94M | 0.5% | $905.38 | $130.98 | +584.0% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,380 | $1.899M | 0.5% | $58.64 | $48.69 | +20.4% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 20,737 | $1.819M | 0.4% | $87.74 | $84.36 | +4.0% | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 12,330 | $1.76M | 0.4% | $142.74 | $33.58 | +325.1% | ADR | 670100205 |
| TRNO | TERRENO RLTY CORP | 28,648 | $1.695M | 0.4% | $59.18 | $49.57 | — | COM | 88146M101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,576 | $1.617M | 0.4% | $45.46 | $44.89 | +1.3% | INCOME ETF | 46641Q159 |
| AES | AES CORP | 85,547 | $1.503M | 0.4% | $17.57 * | $16.00 | +1.4% | COM | 00130H105 |
| DFGR | DIMENSIONAL ETF TRUST | 59,174 | $1.479M | 0.4% | $24.99 | $24.67 | +1.3% | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 30,600 | $1.462M | 0.3% | $47.77 | $47.36 | +0.9% | NATL MUN BD ETF | 25434V849 |
| GNR | SPDR INDEX SHS FDS | 26,121 | $1.459M | 0.3% | $55.85 | $48.05 | +16.2% | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 2,840 | $1.432M | 0.3% | $504.30 | $176.15 | +184.8% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,362 | $1.393M | 0.3% | $1022.73 | $446.14 | +129.2% | N Y REGISTRY SHS | N07059210 |
| CRC | CALIFORNIA RES CORP | 26,010 | $1.384M | 0.3% | $53.22 * | $38.66 | +31.1% | COM STOCK | 13057Q305 |
| — | VINCERX PHARMA INC | 1,703,413 | $1.38M | 0.3% | $0.81 | $18.56 | — | COM NEW | 92731L106 |
| NFLX | NETFLIX INC | 2,040 | $1.377M | 0.3% | $674.95 * | $34.07 | +98.1% | COM | 64110L106 |
| ORCL | ORACLE CORP | 9,648 | $1.362M | 0.3% | $141.20 | $51.44 | +170.4% | COM | 68389X105 |
| IWM | ISHARES TR | 6,618 | $1.343M | 0.3% | $202.89 | $151.14 | +34.2% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 10,606 | $1.313M | 0.3% | $123.80 * | $61.64 | +90.8% | COM | 58933Y105 |
| SMMU | PIMCO ETF TR | 26,308 | $1.312M | 0.3% | $49.87 | $49.17 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| PG | PROCTER AND GAMBLE CO | 7,738 | $1.276M | 0.3% | $164.92 * | $97.62 | +62.7% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 25,157 | $1.261M | 0.3% | $50.11 | $49.12 | +2.0% | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 17,019 | $1.226M | 0.3% | $72.06 | $61.16 | +17.8% | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.3% | $612241.00 | $393498.10 | +55.6% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 20,202 | $1.2M | 0.3% | $59.39 * | $39.14 | +46.5% | COM | 949746101 |
| FLEX | FLEX LTD | 39,518 | $1.165M | 0.3% | $29.49 | $12.78 | +130.8% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 23,678 | $1.165M | 0.3% | $49.20 | $11.57 | +323.4% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1.159M | 0.3% | $849.99 | $244.28 | +245.2% | COM | 22160K105 |
| ROST | ROSS STORES INC | 7,661 | $1.113M | 0.3% | $145.32 | $94.42 | +51.5% | COM | 778296103 |
| BHP | BHP GROUP LTD | 18,940 | $1.081M | 0.3% | $57.09 | $50.89 | +12.2% | SPONSORED ADS | 088606108 |
| AVEM | AMERICAN CENTY ETF TR | 17,605 | $1.075M | 0.3% | $61.09 | $62.62 | -2.4% | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 3,995 | $1.027M | 0.2% | $257.10 | $200.87 | +26.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,422 | $1.024M | 0.2% | $231.55 | $103.40 | +119.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $1.021M | 0.2% | $146.16 * | $113.65 | +22.9% | COM | 478160104 |
| SHEL | SHELL PLC | 13,624 | $983K | 0.2% | $72.18 | $52.34 | +37.9% | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 611 | $981K | 0.2% | $1605.31 * | $23.75 | +565.9% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 13,228 | $975K | 0.2% | $73.69 | $47.34 | +52.6% | COM | 808513105 |
| — | BLACKROCK INC | 1,231 | $969K | 0.2% | $787.32 | $489.07 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 7,616 | $943K | 0.2% | $123.80 * | $84.83 | +40.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $937K | 0.2% | $406.80 | $226.12 | +79.9% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 11,875 | $926K | 0.2% | $77.99 | $51.54 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 7,920 | $912K | 0.2% | $115.12 * | $59.67 | +83.1% | COM | 30231G102 |
| V | VISA INC | 3,413 | $896K | 0.2% | $262.49 | $168.73 | +53.9% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 34,879 | $887K | 0.2% | $25.42 | $25.27 | +0.6% | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 8,881 | $863K | 0.2% | $97.19 * | $68.32 | +36.1% | COM NEW | 617446448 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,675 | $850K | 0.2% | $18.22 | $16.99 | +7.3% | SPECTRUM PFD | 74255Y888 |
| PFF | ISHARES TR | 26,813 | $846K | 0.2% | $31.55 | $34.09 | -7.4% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $843K | 0.2% | $182.55 | $106.97 | +70.7% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 7,944 | $836K | 0.2% | $105.24 | $21.08 | +395.0% | COM | 48251W104 |
| NVS | NOVARTIS AG | 7,847 | $835K | 0.2% | $106.46 | $84.99 | +25.3% | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 17,511 | $832K | 0.2% | $47.51 * | $39.66 | +14.3% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 3,785 | $776K | 0.2% | $204.97 | $140.69 | +45.7% | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 8,271 | $771K | 0.2% | $93.20 | $37.38 | +146.2% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,453 | $766K | 0.2% | $312.45 * | $191.63 | +55.6% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,490 | $758K | 0.2% | $168.79 | $115.85 | +45.7% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,000 | $729K | 0.2% | $364.51 * | $35.93 | +153.6% | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 17,063 | $714K | 0.2% | $41.87 * | $34.94 | +16.6% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,701 | $702K | 0.2% | $25.33 | $27.24 | -7.0% | CL A | 69608A108 |
| SAP | SAP SE | 3,430 | $692K | 0.2% | $201.71 | $103.33 | +95.2% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $673K | 0.2% | $173.81 | $79.23 | +119.4% | SPONSORED ADS | 874039100 |
| VRRM | VERRA MOBILITY CORP | 24,548 | $668K | 0.2% | $27.20 | $22.85 | +19.0% | CL A COM STK | 92511U102 |
| MBC | MASTERBRAND INC | 45,371 | $666K | 0.2% | $14.68 | $15.86 | -7.4% | COMMON STOCK | 57638P104 |
| QCOM | QUALCOMM INC | 3,329 | $663K | 0.2% | $199.18 * | $78.96 | +144.2% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,417 | $663K | 0.2% | $49.42 | $44.22 | +11.8% | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 7,113 | $648K | 0.2% | $91.08 | $90.21 | +1.0% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,775 | $611K | 0.1% | $344.24 * | $184.88 | +79.6% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,602 | $600K | 0.1% | $32.24 | $26.52 | +21.6% | US CORE EQUITY 2 | 25434V708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,731 | $596K | 0.1% | $15.39 | $18.40 | -16.3% | COM | 185899101 |
| ZTS | ZOETIS INC | 3,428 | $594K | 0.1% | $173.36 | $107.83 | +57.9% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 35,208 | $587K | 0.1% | $16.68 | $17.74 | — | COM | 067901108 |
| BA | BOEING CO | 3,208 | $584K | 0.1% | $182.01 | $199.85 | -8.9% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,699 | $579K | 0.1% | $156.42 * | $94.96 | +54.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $570K | 0.1% | $509.26 * | $240.04 | +105.5% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 12,713 | $553K | 0.1% | $43.50 | $30.77 | +41.4% | SPON ADR NEW | 404280406 |
| WMG | WARNER MUSIC GROUP CORP | 17,548 | $538K | 0.1% | $30.65 * | $33.19 | -11.5% | COM CL A | 934550203 |
| — | EATON VANCE TAX MNGED BUY WR | 37,500 | $530K | 0.1% | $14.12 | $14.59 | — | COM | 27828X100 |
| CF | CF INDS HLDGS INC | 6,968 | $516K | 0.1% | $74.12 * | $58.18 | +22.9% | COM | 125269100 |
| — | TOTALENERGIES SE | 7,547 | $503K | 0.1% | $66.68 | $51.87 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $499K | 0.1% | $3961.50 | $1809.75 | +116.4% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,953 | $496K | 0.1% | $13.41 | $6.83 | +96.4% | SPONSORED ADR | 86562M209 |
| IJH | ISHARES TR | 8,400 | $492K | 0.1% | $58.52 | $52.64 | +11.2% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 8,938 | $492K | 0.1% | $54.99 | $54.28 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $486K | 0.1% | $37.26 | $29.18 | +27.7% | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $482K | 0.1% | $77.28 | $76.31 | +1.3% | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 6,091 | $477K | 0.1% | $78.33 | $74.79 | +4.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 9,958 | $472K | 0.1% | $47.45 * | $20.68 | +14.7% | US SML CAP ETF | 808524607 |
| UBS | UBS GROUP AG | 15,775 | $466K | 0.1% | $29.54 | $13.05 | +126.3% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,055 | $465K | 0.1% | $441.16 | $250.53 | +74.6% | CL A | 57636Q104 |
| IJR | ISHARES TR | 4,249 | $453K | 0.1% | $106.66 | $70.80 | +50.6% | CORE S&P SCP ETF | 464287804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,171 | $445K | 0.1% | $10.80 | $5.07 | +113.2% | SPONSORED ADS | 606822104 |
| ABBV | ABBVIE INC | 2,451 | $420K | 0.1% | $171.52 * | $88.32 | +84.5% | COM | 00287Y109 |
| BP | BP PLC | 11,440 | $413K | 0.1% | $36.10 | $33.53 | +7.7% | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 8,426 | $409K | 0.1% | $48.52 | $45.28 | +7.2% | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 4,798 | $408K | 0.1% | $84.95 | $77.48 | +9.6% | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 1,726 | $407K | 0.1% | $235.99 | $112.23 | +107.3% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,860 | $400K | 0.1% | $215.01 | $148.14 | +45.1% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,893 | $399K | 0.1% | $67.71 | $48.44 | +37.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $384K | 0.1% | $553.00 | $394.99 | +39.3% | COM | 883556102 |
| TWLO | TWILIO INC | 6,677 | $379K | 0.1% | $56.81 | $136.12 | -58.3% | CL A | 90138F102 |
| ICSH | ISHARES TR | 7,420 | $375K | 0.1% | $50.53 | $49.97 | +1.1% | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 5,868 | $369K | 0.1% | $62.87 * | $18.07 | +16.0% | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,650 | $368K | 0.1% | $10.03 | $4.73 | +111.9% | SPONSORED ADR | 05946K101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $357K | 0.1% | $162.21 | $83.06 | +95.3% | COM | 007903107 |
| KO | COCA COLA CO | 5,540 | $353K | 0.1% | $63.65 * | $48.06 | +26.8% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $350K | 0.1% | $60.08 | $58.17 | +3.3% | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 2,130 | $339K | 0.1% | $158.97 | $80.82 | +94.7% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 16,079 | $333K | 0.1% | $20.70 * | $13.03 | +50.1% | COMMON STOCK | 68622V106 |
| WK | WORKIVA INC | 4,508 | $329K | 0.1% | $72.99 | $40.98 | +78.1% | COM CL A | 98139A105 |
| RELX | RELX PLC | 7,134 | $327K | 0.1% | $45.88 | $30.32 | +51.3% | SPONSORED ADR | 759530108 |
| EPAM | EPAM SYS INC | 1,735 | $326K | 0.1% | $188.11 | $223.42 | -15.8% | COM | 29414B104 |
| RHI | ROBERT HALF INC. | 5,045 | $323K | 0.1% | $63.98 | $68.60 | -6.7% | COM | 770323103 |
| IWP | ISHARES TR | 2,924 | $323K | 0.1% | $110.35 | $99.99 | +10.4% | RUS MD CP GR ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $322K | 0.1% | $1.23 | $8.56 | -85.6% | COM CL A | 18914F103 |
| ING | ING GROEP N.V. | 18,727 | $321K | 0.1% | $17.14 | $10.35 | +65.5% | SPONSORED ADR | 456837103 |
| ABT | ABBOTT LABS | 2,963 | $308K | 0.1% | $103.91 * | $70.79 | +42.6% | COM | 002824100 |
| CMA | COMERICA INC | 6,026 | $308K | 0.1% | $51.04 * | $47.20 | +1.2% | COM | 200340107 |
| ANF | ABERCROMBIE & FITCH CO | 1,695 | $301K | 0.1% | $177.84 | $75.03 | +137.0% | CL A | 002896207 |
| ADBE | ADOBE INC | 536 | $298K | 0.1% | $555.54 | $435.59 | +27.5% | COM | 00724F101 |
| INTU | INTUIT | 451 | $296K | 0.1% | $657.21 | $403.22 | +61.4% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,924 | $296K | 0.1% | $101.33 * | $62.32 | +53.6% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,303 | $295K | 0.1% | $226.26 * | $163.37 | +33.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,155 | $289K | 0.1% | $249.85 | $219.12 | +13.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,457 | $283K | 0.1% | $194.53 * | $163.64 | +13.6% | COM | 882508104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,285 | $283K | 0.1% | $23.00 | $19.01 | +21.0% | UNIT | 38150K103 |
| RIO | RIO TINTO PLC | 4,255 | $281K | 0.1% | $65.93 | $68.75 | -4.1% | SPONSORED ADR | 767204100 |
| AVDV | AMERICAN CENTY ETF TR | 4,261 | $277K | 0.1% | $64.95 | $51.56 | +26.0% | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,077 | $274K | 0.1% | $254.84 * | $190.52 | +29.2% | COM | 580135101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,257 | $274K | 0.1% | $121.41 | $151.20 | -19.7% | COM | 82982L103 |
| ETN | EATON CORP PLC | 871 | $273K | 0.1% | $313.55 | $209.69 | +47.1% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,651 | $272K | 0.1% | $164.93 * | $121.63 | +28.3% | COM | 713448108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,360 | $270K | 0.1% | $198.36 | $126.67 | +56.6% | COM | 45765U103 |
| EEM | ISHARES TR | 6,288 | $268K | 0.1% | $42.59 | $44.33 | -3.9% | MSCI EMG MKT ETF | 464287234 |
| FN | FABRINET | 1,085 | $266K | 0.1% | $244.79 | $212.12 | +15.4% | SHS | G3323L100 |
| CMCSA | COMCAST CORP NEW | 6,690 | $262K | 0.1% | $39.16 * | $33.74 | +10.1% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $262K | 0.1% | $83.76 | $98.25 | -14.7% | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 482 | $261K | 0.1% | $541.86 * | $449.29 | +17.5% | COM | 036752103 |
| IWB | ISHARES TR | 868 | $258K | 0.1% | $297.54 | $230.29 | +29.2% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 13,475 | $258K | 0.1% | $19.11 * | $14.40 | +23.5% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 8,278 | $257K | 0.1% | $31.10 * | $25.28 | +12.2% | COM | 534187109 |
| RACE | FERRARI N V | 630 | $257K | 0.1% | $408.37 | $334.70 | +22.0% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $256K | 0.1% | $468.72 | $336.94 | +39.1% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $255K | 0.1% | $38.42 * | $15.64 | +22.8% | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $250K | 0.1% | $41.24 * | $35.97 | +3.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $249K | 0.1% | $203.34 * | $168.87 | +17.5% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,140 | $243K | 0.1% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 52,273 | $242K | 0.1% | $4.63 | $3.56 | +30.2% | ADR | 05964H105 |
| VFC | V F CORP | 17,916 | $242K | 0.1% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| GSK | GSK PLC | 6,076 | $234K | 0.1% | $38.50 | $35.65 | +8.0% | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 5,834 | $232K | 0.1% | $39.77 * | $33.19 | +15.7% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 5,741 | $232K | 0.1% | $40.40 | $42.43 | -4.8% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 1,711 | $228K | 0.1% | $133.03 | $120.38 | +10.5% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,101 | $226K | 0.1% | $205.27 | $199.76 | +2.8% | COM NEW | 759351604 |
| AGO | ASSURED GUARANTY LTD | 2,917 | $225K | 0.1% | $77.15 | $65.12 | +16.7% | COM | G0585R106 |
| CRH | CRH PLC | 3,000 | $225K | 0.1% | $74.98 | $58.54 | +26.1% | ORD | G25508105 |
| ILMN | ILLUMINA INC | 2,155 | $225K | 0.1% | $104.38 | $112.18 | -7.0% | COM | 452327109 |
| SPYG | SPDR SER TR | 2,771 | $222K | 0.1% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 1,459 | $220K | 0.1% | $150.46 | $147.26 | +2.2% | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 3,091 | $219K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 710 | $215K | 0.1% | $303.41 * | $280.63 | +5.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 447 | $214K | 0.1% | $478.95 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| JXN | JACKSON FINANCIAL INC | 2,871 | $213K | 0.1% | $74.26 * | $67.41 | +4.7% | COM CL A | 46817M107 |
| DEO | DIAGEO PLC | 1,688 | $213K | 0.1% | $126.08 | $149.73 | -15.8% | SPON ADR NEW | 25243Q205 |
| SPSC | SPS COMM INC | 1,122 | $211K | 0.1% | $188.16 | $182.97 | +2.8% | COM | 78463M107 |
| DY | DYCOM INDS INC | 1,246 | $210K | 0.1% | $168.76 | $156.05 | +8.1% | COM | 267475101 |
| UPS | UNITED PARCEL SERVICE INC | 1,532 | $210K | 0.1% | $136.85 * | $140.74 | -11.3% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,864 | $209K | 0.0% | $112.31 * | $111.93 | -4.7% | COM | 74340W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 911 | $208K | 0.0% | $227.87 | $226.93 | +0.4% | COM | 043436104 |
| BCPC | BALCHEM CORP | 1,347 | $207K | 0.0% | $153.95 | $148.89 | +2.2% | COM | 057665200 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206K | 0.0% | $103.23 | $53.68 | +89.5% | SHS | G3730V105 |
| SCHE | SCHWAB STRATEGIC TR | 7,688 | $204K | 0.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| SEM | SELECT MED HLDGS CORP | 5,807 | $204K | 0.0% | $35.06 * | $16.62 | +10.9% | COM | 81619Q105 |
| ENSG | ENSIGN GROUP INC | 1,634 | $202K | 0.0% | $123.69 | $118.84 | +3.8% | COM | 29358P101 |
| STLA | STELLANTIS N.V | 10,166 | $202K | 0.0% | $19.85 | $23.40 | — | SHS | N82405106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 919 | $201K | 0.0% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 6,483 | $201K | 0.0% | $30.93 | $30.09 | +2.8% | SPONSORED ADR | 110448107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,880 | $190K | 0.0% | $4.23 | $2.84 | +49.0% | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 17,168 | $184K | 0.0% | $10.71 | $7.81 | +37.2% | ADR | 06738E204 |
| MPT | MEDICAL PPTYS TRUST INC | 35,021 | $151K | 0.0% | $4.31 | $4.61 | — | COM | 58463J304 |
| AEG | AEGON LTD | 22,909 | $140K | 0.0% | $6.13 | $5.21 | +17.6% | AMER REG 1 CERT | 0076CA104 |
| GNW | GENWORTH FINL INC | 21,899 | $132K | 0.0% | $6.04 | $4.42 | +36.6% | COM SHS | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,623 | $131K | 0.0% | $10.36 | $11.09 | -6.6% | COM | 703481101 |
| JBLU | JETBLUE AWYS CORP | 19,834 | $121K | 0.0% | $6.09 | $5.10 | +19.4% | COM | 477143101 |
| RUN | SUNRUN INC | 10,126 | $120K | 0.0% | $11.86 | $12.25 | -3.2% | COM | 86771W105 |
| HLN | HALEON PLC | 14,133 | $117K | 0.0% | $8.26 | $7.06 | +16.9% | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 19,225 | $111K | 0.0% | $5.78 | $4.07 | +42.0% | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 39,421 | $108K | 0.0% | $2.73 | $2.43 | +12.2% | SPONSORED ADR | 539439109 |
| — | LXP INDUSTRIAL TRUST | 11,140 | $102K | 0.0% | $9.12 | $9.12 | — | COM | 529043101 |
| NOK | NOKIA CORP | 24,516 | $92,670 | 0.0% | $3.78 | $3.58 | +5.6% | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 13,071 | $87,968 | 0.0% | $6.73 | $6.65 | — | COM | 845467109 |
| NWG | NATWEST GROUP PLC | 10,399 | $83,504 | 0.0% | $8.03 | $5.99 | +34.0% | SPONS ADR | 639057207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,695 | $80,113 | 0.0% | $3.53 | $5.08 | -30.5% | COM NEW | 42806J700 |
| TELFY | TELEFONICA S A | 18,832 | $79,283 | 0.0% | $4.21 | $5.02 | -16.1% | SPONSORED ADR | 879382208 |
| TAC | TRANSALTA CORP | 11,091 | $78,524 | 0.0% | $7.08 | $6.85 | +3.4% | COM | 89346D107 |
| NWL | NEWELL BRANDS INC | 11,681 | $74,875 | 0.0% | $6.41 * | $8.96 | -33.5% | COM | 651229106 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $73,906 | 0.0% | $2.78 | $3.93 | -29.2% | COM CL A | 65345M108 |
| CFFN | CAPITOL FED FINL INC | 12,329 | $67,686 | 0.0% | $5.49 * | $4.70 | +5.6% | COM | 14057J101 |
| — | NEW YORK CMNTY BANCORP INC | 21,009 | $67,649 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| — | HANESBRANDS INC | 12,688 | $62,552 | 0.0% | $4.93 | $4.93 | — | COM | 410345102 |
| BDN | BRANDYWINE RLTY TR | 12,588 | $56,394 | 0.0% | $4.48 | $4.62 | — | SH BEN INT NEW | 105368203 |
| PAYO | PAYONEER GLOBAL INC | 10,022 | $55,522 | 0.0% | $5.54 | $5.41 | +2.4% | COM | 70451X104 |
| SABR | SABRE CORP | 14,415 | $38,488 | 0.0% | $2.67 | $2.80 | -4.6% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,821 | $38,415 | 0.0% | $3.55 | $3.51 | +1.1% | CLASS A ORD | G4124C109 |