CIK: 0001771605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $418,744 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 103,733 | $17,041 | 4.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,457 | $15,605 | 3.7% | $174.02 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 336,035 | $14,762 | 3.5% | $33.71 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 63,213 | $13,783 | 3.3% | $164.31 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 146,140 | $13,112 | 3.1% | $43.32 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 166,791 | $12,116 | 2.9% | $63.28 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 55,176 | $11,621 | 2.8% | $92.23 | +100.7% | COM | 037833100 |
| SDY | SPDR SER TR | 84,922 | $10,800 | 2.6% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 101,461 | $10,154 | 2.4% | $100.00 | — | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 153,865 | $9,669 | 2.3% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 103,357 | $9,322 | 2.2% | $52.74 | — | US EQT ETF | 025072885 |
| MINT | PIMCO ETF TR | 77,415 | $7,792 | 1.9% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 28,820 | $7,710 | 1.8% | $164.81 | — | TOTAL STK MKT | 922908769 |
| BND | VANGUARD BD INDEX FDS | 92,970 | $6,698 | 1.6% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,753 | $6,594 | 1.6% | $159.01 | +162.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,558 | $6,588 | 1.6% | $43.71 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 54,687 | $6,486 | 1.5% | $87.67 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 52,522 | $6,401 | 1.5% | $68.50 | — | INDL | 81369Y704 |
| JAAA | JANUS DETROIT STR TR | 123,959 | $6,307 | 1.5% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 122,831 | $6,186 | 1.5% | $49.98 | — | ACES ULTRA SHR | 381430230 |
| AVDE | AMERICAN CENTY ETF TR | 99,325 | $6,184 | 1.5% | $50.67 | — | INTL EQT ETF | 025072703 |
| VHT | VANGUARD WORLD FD | 22,028 | $5,859 | 1.4% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 111,382 | $5,421 | 1.3% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,506 | $5,298 | 1.3% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,254 | $4,896 | 1.2% | $77.61 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 24,735 | $4,895 | 1.2% | $228.04 | -23.4% | COM | 88160R101 |
| SGOV | ISHARES TR | 47,801 | $4,814 | 1.1% | $100.58 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYS | PIMCO ETF TR | 50,788 | $4,708 | 1.1% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| SPY | SPDR S&P 500 ETF TR | 8,640 | $4,702 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 21,011 | $4,669 | 1.1% | $290.76 | -20.9% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 83,724 | $4,482 | 1.1% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 81,063 | $4,091 | 1.0% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,423 | $4,044 | 1.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| VWOB | VANGUARD WHITEHALL FDS | 55,169 | $3,471 | 0.8% | $72.98 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 17,053 | $3,295 | 0.8% | $122.29 | +50.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 17,684 | $3,244 | 0.8% | $111.72 | +51.2% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 63,289 | $3,134 | 0.7% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| NVDA | NVIDIA CORPORATION | 25,247 | $3,119 | 0.7% | $92.94 | +8.7% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 66,464 | $3,017 | 0.7% | $44.39 | — | MTG-BKD SECS ETF | 92206C771 |
| XBB | BONDBLOXX ETF TRUST | 74,268 | $2,960 | 0.7% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 62,531 | $2,920 | 0.7% | $46.09 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,794 | $2,902 | 0.7% | $49.19 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,877 | $2,734 | 0.7% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| GSBD | GOLDMAN SACHS BDC INC | 176,077 | $2,646 | 0.6% | $14.68 | +4.5% | SHS | 38147U107 |
| IVV | ISHARES TR | 4,655 | $2,547 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FD | 11,179 | $2,153 | 0.5% | $134.21 | — | MATERIALS ETF | 92204A801 |
| IAGG | ISHARES TR | 42,566 | $2,125 | 0.5% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 11,317 | $2,061 | 0.5% | $108.39 | +54.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 10,163 | $2,056 | 0.5% | $93.92 | +101.4% | COM | 46625H100 |
| DOCU | DOCUSIGN INC | 36,510 | $1,953 | 0.5% | $161.65 | -65.1% | COM | 256163106 |
| LLY | ELI LILLY & CO | 2,143 | $1,940 | 0.5% | $130.98 | +503.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,380 | $1,899 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 20,737 | $1,819 | 0.4% | $87.29 | — | U.S. REAL ES ETF | 464287739 |
| NVO | NOVO-NORDISK A S | 12,330 | $1,760 | 0.4% | $79.87 | — | ADR | 670100205 |
| TRNO | TERRENO RLTY CORP | 28,648 | $1,695 | 0.4% | $49.57 | — | COM | 88146M101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 35,576 | $1,617 | 0.4% | $45.16 | — | INCOME ETF | 46641Q159 |
| AES | AES CORP | 85,547 | $1,503 | 0.4% | $16.00 | +9.4% | COM | 00130H105 |
| DFGR | DIMENSIONAL ETF TRUST | 59,174 | $1,479 | 0.4% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 30,600 | $1,462 | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| GNR | SPDR INDEX SHS FDS | 26,121 | $1,459 | 0.3% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| META | META PLATFORMS INC | 2,840 | $1,432 | 0.3% | $176.15 | +174.4% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 1,362 | $1,393 | 0.3% | $473.29 | — | N Y REGISTRY SHS | N07059210 |
| CRC | CALIFORNIA RES CORP | 26,010 | $1,384 | 0.3% | $38.66 | +25.1% | COM STOCK | 13057Q305 |
| — | VINCERX PHARMA INC | 1,703,413 | $1,380 | 0.3% | $18.56 | — | COM NEW | 92731L106 |
| NFLX | NETFLIX INC | 2,040 | $1,377 | 0.3% | $34.07 | +83.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 9,648 | $1,362 | 0.3% | $51.44 | +137.8% | COM | 68389X105 |
| IWM | ISHARES TR | 6,618 | $1,343 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 10,606 | $1,313 | 0.3% | $61.64 | +97.5% | COM | 58933Y105 |
| SMMU | PIMCO ETF TR | 26,308 | $1,312 | 0.3% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| PG | PROCTER AND GAMBLE CO | 7,738 | $1,276 | 0.3% | $97.62 | +61.0% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 25,157 | $1,261 | 0.3% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SER TR | 17,019 | $1,226 | 0.3% | $61.34 | — | BBG CONV SEC ETF | 78464A359 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,224 | 0.3% | $393498.10 | +56.7% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 20,202 | $1,200 | 0.3% | $39.14 | +45.3% | COM | 949746101 |
| FLEX | FLEX LTD | 39,518 | $1,165 | 0.3% | $12.78 | +134.3% | ORD | Y2573F102 |
| CCJ | CAMECO CORP | 23,678 | $1,165 | 0.3% | $11.57 | +336.4% | COM | 13321L108 |
| COST | COSTCO WHSL CORP NEW | 1,364 | $1,159 | 0.3% | $244.28 | +216.8% | COM | 22160K105 |
| ROST | ROSS STORES INC | 7,661 | $1,113 | 0.3% | $94.42 | +43.9% | COM | 778296103 |
| BHP | BHP GROUP LTD | 18,940 | $1,081 | 0.3% | $58.20 | — | SPONSORED ADS | 088606108 |
| AVEM | AMERICAN CENTY ETF TR | 17,605 | $1,075 | 0.3% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 3,995 | $1,027 | 0.2% | $200.87 | +31.8% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 4,422 | $1,024 | 0.2% | $103.40 | +119.8% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 6,988 | $1,021 | 0.2% | $113.65 | +24.5% | COM | 478160104 |
| SHEL | SHELL PLC | 13,624 | $983 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 611 | $981 | 0.2% | $23.75 | +479.6% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 13,228 | $975 | 0.2% | $47.34 | +52.8% | COM | 808513105 |
| — | BLACKROCK INC | 1,231 | $969 | 0.2% | $489.07 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 7,616 | $943 | 0.2% | $84.83 | +38.9% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $937 | 0.2% | $226.12 | +80.7% | CL B NEW | 084670702 |
| AZN | ASTRAZENECA PLC | 11,875 | $926 | 0.2% | $51.54 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 7,920 | $912 | 0.2% | $59.67 | +84.5% | COM | 30231G102 |
| V | VISA INC | 3,413 | $896 | 0.2% | $168.73 | +60.5% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 34,879 | $887 | 0.2% | $24.37 | — | WORLD EX US CORE | 25434V880 |
| MS | MORGAN STANLEY | 8,881 | $863 | 0.2% | $68.32 | +32.9% | COM NEW | 617446448 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,675 | $850 | 0.2% | $17.16 | — | SPECTRUM PFD | 74255Y888 |
| PFF | ISHARES TR | 26,813 | $846 | 0.2% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $843 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 7,944 | $836 | 0.2% | $21.08 | +378.5% | COM | 48251W104 |
| NVS | NOVARTIS AG | 7,847 | $835 | 0.2% | $93.44 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 17,511 | $832 | 0.2% | $39.66 | +14.2% | COM | 17275R102 |
| TM | TOYOTA MOTOR CORP | 3,785 | $776 | 0.2% | $141.06 | — | ADS | 892331307 |
| AER | AERCAP HOLDINGS NV | 8,271 | $771 | 0.2% | $37.38 | +134.8% | SHS | N00985106 |
| AMGN | AMGEN INC | 2,453 | $766 | 0.2% | $191.63 | +45.8% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,490 | $758 | 0.2% | $120.37 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 2,000 | $729 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| NEM | NEWMONT CORP | 17,063 | $714 | 0.2% | $34.94 | +13.4% | COM | 651639106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,701 | $702 | 0.2% | $27.24 | -17.4% | CL A | 69608A108 |
| SAP | SAP SE | 3,430 | $692 | 0.2% | $106.41 | — | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,873 | $673 | 0.2% | $82.78 | — | SPONSORED ADS | 874039100 |
| VRRM | VERRA MOBILITY CORP | 24,548 | $668 | 0.2% | $22.85 | +12.9% | CL A COM STK | 92511U102 |
| MBC | MASTERBRAND INC | 45,371 | $666 | 0.2% | $15.86 | +4.4% | COMMON STOCK | 57638P104 |
| QCOM | QUALCOMM INC | 3,329 | $663 | 0.2% | $78.96 | +131.0% | COM | 747525103 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,417 | $663 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| BOND | PIMCO ETF TR | 7,113 | $648 | 0.2% | $90.70 | — | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 1,775 | $611 | 0.1% | $184.88 | +77.2% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 18,602 | $600 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| CLF | CLEVELAND-CLIFFS INC NEW | 38,731 | $596 | 0.1% | $18.40 | -2.6% | COM | 185899101 |
| ZTS | ZOETIS INC | 3,428 | $594 | 0.1% | $107.83 | +51.5% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 35,208 | $587 | 0.1% | $17.74 | — | COM | 067901108 |
| BA | BOEING CO | 3,208 | $584 | 0.1% | $199.85 | -10.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 3,699 | $579 | 0.1% | $94.96 | +56.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $570 | 0.1% | $240.04 | +97.1% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 12,713 | $553 | 0.1% | $31.08 | — | SPON ADR NEW | 404280406 |
| WMG | WARNER MUSIC GROUP CORP | 17,548 | $538 | 0.1% | $33.19 | -7.6% | COM CL A | 934550203 |
| — | EATON VANCE TAX MNGED BUY WR | 37,500 | $530 | 0.1% | $14.59 | — | COM | 27828X100 |
| CF | CF INDS HLDGS INC | 6,968 | $516 | 0.1% | $58.18 | +28.3% | COM | 125269100 |
| — | TOTALENERGIES SE | 7,547 | $503 | 0.1% | $51.87 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $499 | 0.1% | $1809.75 | +102.0% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,953 | $496 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| IJH | ISHARES TR | 8,400 | $492 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 8,938 | $492 | 0.1% | $54.28 | — | SPON ADR NEW | 904767704 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $486 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,242 | $482 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| EFA | ISHARES TR | 6,091 | $477 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 9,958 | $472 | 0.1% | $58.53 | — | US SML CAP ETF | 808524607 |
| UBS | UBS GROUP AG | 15,775 | $466 | 0.1% | $13.05 | +127.8% | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,055 | $465 | 0.1% | $250.53 | +80.3% | CL A | 57636Q104 |
| IJR | ISHARES TR | 4,249 | $453 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,171 | $445 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| ABBV | ABBVIE INC | 2,451 | $420 | 0.1% | $88.32 | +77.9% | COM | 00287Y109 |
| BP | BP PLC | 11,440 | $413 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 8,426 | $409 | 0.1% | $46.93 | — | SPONSORED ADR | 80105N105 |
| SONY | SONY GROUP CORP | 4,798 | $408 | 0.1% | $80.93 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 1,726 | $407 | 0.1% | $112.23 | +88.4% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,860 | $400 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 5,893 | $399 | 0.1% | $48.44 | +27.9% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 694 | $384 | 0.1% | $394.99 | +44.2% | COM | 883556102 |
| TWLO | TWILIO INC | 6,677 | $379 | 0.1% | $136.12 | -56.7% | CL A | 90138F102 |
| ICSH | ISHARES TR | 7,420 | $375 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| SCHB | SCHWAB STRATEGIC TR | 5,868 | $369 | 0.1% | $81.89 | — | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,650 | $368 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,200 | $357 | 0.1% | $83.06 | +93.7% | COM | 007903107 |
| KO | COCA COLA CO | 5,540 | $353 | 0.1% | $48.06 | +22.5% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $350 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 2,130 | $339 | 0.1% | $80.82 | +95.5% | COM NEW | 369604301 |
| OGN | ORGANON & CO | 16,079 | $333 | 0.1% | $13.03 | +43.3% | COMMON STOCK | 68622V106 |
| WK | WORKIVA INC | 4,508 | $329 | 0.1% | $40.98 | +92.0% | COM CL A | 98139A105 |
| RELX | RELX PLC | 7,134 | $327 | 0.1% | $32.67 | — | SPONSORED ADR | 759530108 |
| EPAM | EPAM SYS INC | 1,735 | $326 | 0.1% | $223.42 | -4.6% | COM | 29414B104 |
| RHI | ROBERT HALF INC. | 5,045 | $323 | 0.1% | $68.60 | 0.0% | COM | 770323103 |
| IWP | ISHARES TR | 2,924 | $323 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $322 | 0.1% | $8.56 | -89.5% | COM CL A | 18914F103 |
| ING | ING GROEP N.V. | 18,727 | $321 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| ABT | ABBOTT LABS | 2,963 | $308 | 0.1% | $70.79 | +45.4% | COM | 002824100 |
| CMA | COMERICA INC | 6,026 | $308 | 0.1% | $47.20 | 0.0% | COM | 200340107 |
| ANF | ABERCROMBIE & FITCH CO | 1,695 | $301 | 0.1% | $75.03 | +93.2% | CL A | 002896207 |
| ADBE | ADOBE INC | 536 | $298 | 0.1% | $435.59 | +11.2% | COM | 00724F101 |
| INTU | INTUIT | 451 | $296 | 0.1% | $403.22 | +52.3% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 2,924 | $296 | 0.1% | $62.32 | +46.5% | COM | 718172109 |
| UNP | UNION PAC CORP | 1,303 | $295 | 0.1% | $163.37 | +38.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,155 | $289 | 0.1% | $219.12 | +14.2% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 1,457 | $283 | 0.1% | $163.64 | +7.6% | COM | 882508104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 12,285 | $283 | 0.1% | $19.87 | — | UNIT | 38150K103 |
| RIO | RIO TINTO PLC | 4,255 | $281 | 0.1% | $73.76 | — | SPONSORED ADR | 767204100 |
| AVDV | AMERICAN CENTY ETF TR | 4,261 | $277 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| MCD | MCDONALDS CORP | 1,077 | $274 | 0.1% | $190.52 | +33.9% | COM | 580135101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,257 | $274 | 0.1% | $151.20 | 0.0% | COM | 82982L103 |
| ETN | EATON CORP PLC | 871 | $273 | 0.1% | $209.69 | +51.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,651 | $272 | 0.1% | $121.63 | +33.5% | COM | 713448108 |
| NSIT | INSIGHT ENTERPRISES INC | 1,360 | $270 | 0.1% | $126.67 | +53.4% | COM | 45765U103 |
| EEM | ISHARES TR | 6,288 | $268 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| FN | FABRINET | 1,085 | $266 | 0.1% | $212.12 | 0.0% | SHS | G3323L100 |
| CMCSA | COMCAST CORP NEW | 6,690 | $262 | 0.1% | $33.74 | +10.0% | CL A | 20030N101 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $262 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| ELV | ELEVANCE HEALTH INC | 482 | $261 | 0.1% | $449.29 | +14.3% | COM | 036752103 |
| IWB | ISHARES TR | 868 | $258 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 13,475 | $258 | 0.1% | $14.40 | +12.2% | COM | 00206R102 |
| LNC | LINCOLN NATL CORP IND | 8,278 | $257 | 0.1% | $25.28 | +9.0% | COM | 534187109 |
| RACE | FERRARI N V | 630 | $257 | 0.1% | $334.70 | +24.2% | COM | N3167Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 546 | $256 | 0.1% | $336.94 | +28.8% | COM | 92532F100 |
| SCHF | SCHWAB STRATEGIC TR | 6,642 | $255 | 0.1% | $32.30 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 6,059 | $250 | 0.1% | $35.97 | +1.4% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 1,224 | $249 | 0.1% | $168.87 | +23.7% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 1,140 | $243 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| SAN | BANCO SANTANDER S.A. | 52,273 | $242 | 0.1% | $3.52 | — | ADR | 05964H105 |
| VFC | V F CORP | 17,916 | $242 | 0.1% | $13.12 | 0.0% | COM | 918204108 |
| GSK | GSK PLC | 6,076 | $234 | 0.1% | $36.43 | — | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 5,834 | $232 | 0.1% | $33.19 | +11.0% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 5,741 | $232 | 0.1% | $42.43 | 0.0% | COM | 011659109 |
| THC | TENET HEALTHCARE CORP | 1,711 | $228 | 0.1% | $120.38 | 0.0% | COM NEW | 88033G407 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,101 | $226 | 0.1% | $199.76 | 0.0% | COM NEW | 759351604 |
| AGO | ASSURED GUARANTY LTD | 2,917 | $225 | 0.1% | $65.12 | +18.0% | COM | G0585R106 |
| CRH | CRH PLC | 3,000 | $225 | 0.1% | $58.54 | +33.9% | ORD | G25508105 |
| ILMN | ILLUMINA INC | 2,155 | $225 | 0.1% | $112.18 | 0.0% | COM | 452327109 |
| SPYG | SPDR SER TR | 2,771 | $222 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| VOE | VANGUARD INDEX FDS | 1,459 | $220 | 0.1% | $155.45 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 3,091 | $219 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 710 | $215 | 0.1% | $280.63 | +6.7% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 447 | $214 | 0.1% | $478.95 | — | UNIT SER 1 | 46090E103 |
| JXN | JACKSON FINANCIAL INC | 2,871 | $213 | 0.1% | $67.41 | 0.0% | COM CL A | 46817M107 |
| DEO | DIAGEO PLC | 1,688 | $213 | 0.1% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| SPSC | SPS COMM INC | 1,122 | $211 | 0.1% | $182.97 | 0.0% | COM | 78463M107 |
| DY | DYCOM INDS INC | 1,246 | $210 | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| UPS | UNITED PARCEL SERVICE INC | 1,532 | $210 | 0.1% | $140.74 | -7.6% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 1,864 | $209 | 0.0% | $111.93 | -6.7% | COM | 74340W103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 911 | $208 | 0.0% | $226.93 | 0.0% | COM | 043436104 |
| BCPC | BALCHEM CORP | 1,347 | $207 | 0.0% | $148.89 | 0.0% | COM | 057665200 |
| FTAI | FTAI AVIATION LTD | 2,000 | $206 | 0.0% | $53.68 | +45.7% | SHS | G3730V105 |
| SCHE | SCHWAB STRATEGIC TR | 7,688 | $204 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| SEM | SELECT MED HLDGS CORP | 5,807 | $204 | 0.0% | $16.62 | 0.0% | COM | 81619Q105 |
| ENSG | ENSIGN GROUP INC | 1,634 | $202 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| STLA | STELLANTIS N.V | 10,166 | $202 | 0.0% | $23.40 | — | SHS | N82405106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 919 | $201 | 0.0% | $204.58 | 0.0% | COM | 43300A203 |
| BTI | BRITISH AMERN TOB PLC | 6,483 | $201 | 0.0% | $30.50 | — | SPONSORED ADR | 110448107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,880 | $190 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 17,168 | $184 | 0.0% | $6.72 | — | ADR | 06738E204 |
| MPT | MEDICAL PPTYS TRUST INC | 35,021 | $151 | 0.0% | $4.61 | — | COM | 58463J304 |
| AEG | AEGON LTD | 22,909 | $140 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| GNW | GENWORTH FINL INC | 21,899 | $132 | 0.0% | $4.42 | +40.7% | COM SHS | 37247D106 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,623 | $131 | 0.0% | $11.09 | -1.1% | COM | 703481101 |
| JBLU | JETBLUE AWYS CORP | 19,834 | $121 | 0.0% | $5.10 | +18.2% | COM | 477143101 |
| RUN | SUNRUN INC | 10,126 | $120 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| HLN | HALEON PLC | 14,133 | $117 | 0.0% | $8.05 | — | SPON ADS | 405552100 |
| NMR | NOMURA HLDGS INC | 19,225 | $111 | 0.0% | $4.19 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 39,421 | $108 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| — | LXP INDUSTRIAL TRUST | 11,140 | $102 | 0.0% | $9.12 | — | COM | 529043101 |
| NOK | NOKIA CORP | 24,516 | $93 | 0.0% | $3.58 | — | SPONSORED ADR | 654902204 |
| — | SOUTHWESTERN ENERGY CO | 13,071 | $88 | 0.0% | $6.65 | — | COM | 845467109 |
| NWG | NATWEST GROUP PLC | 10,399 | $84 | 0.0% | $6.84 | — | SPONS ADR | 639057207 |
| HTZ | HERTZ GLOBAL HLDGS INC | 22,695 | $80 | 0.0% | $5.08 | 0.0% | COM NEW | 42806J700 |
| TELFY | TELEFONICA S A | 18,832 | $79 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| TAC | TRANSALTA CORP | 11,091 | $79 | 0.0% | $6.85 | 0.0% | COM | 89346D107 |
| NWL | NEWELL BRANDS INC | 11,681 | $75 | 0.0% | $8.96 | -23.2% | COM | 651229106 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $74 | 0.0% | $3.93 | -41.1% | COM CL A | 65345M108 |
| CFFN | CAPITOL FED FINL INC | 12,329 | $68 | 0.0% | $4.70 | -0.3% | COM | 14057J101 |
| — | NEW YORK CMNTY BANCORP INC | 21,009 | $68 | 0.0% | $3.22 | — | COM | 649445103 |
| — | HANESBRANDS INC | 12,688 | $63 | 0.0% | $4.93 | — | COM | 410345102 |
| BDN | BRANDYWINE RLTY TR | 12,588 | $56 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| PAYO | PAYONEER GLOBAL INC | 10,022 | $56 | 0.0% | $5.41 | 0.0% | COM | 70451X104 |
| SABR | SABRE CORP | 14,415 | $38 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,821 | $38 | 0.0% | $3.51 | 0.0% | CLASS A ORD | G4124C109 |