CIK: 0001771605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value ($000): $451,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 103,037 | $18,460 | 4.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,594 | $17,042 | 3.8% | $174.02 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 338,866 | $16,842 | 3.7% | $33.71 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 64,633 | $15,332 | 3.4% | $165.92 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 148,666 | $14,265 | 3.2% | $44.21 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 171,918 | $13,418 | 3.0% | $63.72 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 54,551 | $12,710 | 2.8% | $92.23 | +140.7% | COM | 037833100 |
| SDY | SPDR SER TR | 84,349 | $11,981 | 2.7% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 110,713 | $11,103 | 2.5% | $100.02 | — | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 154,305 | $10,158 | 2.2% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 102,462 | $9,749 | 2.2% | $52.74 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 29,327 | $8,304 | 1.8% | $166.86 | — | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 158,684 | $8,074 | 1.8% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 147,441 | $7,466 | 1.7% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,073 | $7,277 | 1.6% | $43.75 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 52,085 | $7,054 | 1.6% | $68.50 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 93,393 | $7,015 | 1.6% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 53,910 | $6,911 | 1.5% | $87.67 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 101,148 | $6,780 | 1.5% | $50.97 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 25,232 | $6,601 | 1.5% | $228.04 | +0.0% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,801 | $6,369 | 1.4% | $159.01 | +166.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 21,649 | $6,109 | 1.4% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 58,114 | $5,852 | 1.3% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,716 | $5,517 | 1.2% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,335 | $5,441 | 1.2% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,007 | $5,277 | 1.2% | $77.78 | — | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 51,258 | $5,163 | 1.1% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,659 | $4,968 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 50,998 | $4,870 | 1.1% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 83,929 | $4,818 | 1.1% | $53.07 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,445 | $4,339 | 1.0% | $108.30 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,437 | $4,031 | 0.9% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| COIN | COINBASE GLOBAL INC | 21,035 | $3,748 | 0.8% | $290.76 | -31.1% | COM CL A | 19260Q107 |
| VWOB | VANGUARD WHITEHALL FDS | 54,299 | $3,604 | 0.8% | $72.98 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 19,598 | $3,277 | 0.7% | $117.24 | +43.5% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,222 | $3,221 | 0.7% | $44.46 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 17,129 | $3,192 | 0.7% | $122.29 | +49.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,731 | $3,125 | 0.7% | $93.42 | +26.4% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 60,066 | $3,000 | 0.7% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 62,215 | $2,987 | 0.7% | $46.09 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,852 | $2,951 | 0.7% | $49.19 | — | STRM INFPROIDX | 922020805 |
| GSBD | GOLDMAN SACHS BDC INC | 203,696 | $2,803 | 0.6% | $14.66 | -0.9% | SHS | 38147U107 |
| LDUR | PIMCO ETF TR | 28,914 | $2,775 | 0.6% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| IVV | ISHARES TR | 4,665 | $2,691 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| XBB | BONDBLOXX ETF TRUST | 63,311 | $2,603 | 0.6% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| VAW | VANGUARD WORLD FD | 11,117 | $2,351 | 0.5% | $134.21 | — | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 35,923 | $2,230 | 0.5% | $161.65 | -65.3% | COM | 256163106 |
| IAGG | ISHARES TR | 41,969 | $2,175 | 0.5% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 10,180 | $2,147 | 0.5% | $93.92 | +118.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,388 | $2,040 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,418 | $1,978 | 0.4% | $87.29 | — | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 2,150 | $1,905 | 0.4% | $130.98 | +579.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,308 | $1,875 | 0.4% | $108.39 | +53.8% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 91,082 | $1,827 | 0.4% | $16.03 | +2.5% | COM | 00130H105 |
| META | META PLATFORMS INC | 2,854 | $1,634 | 0.4% | $176.15 | +190.7% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 55,551 | $1,603 | 0.4% | $24.43 | — | GLOBAL REAL EST | 25434V658 |
| ORCL | ORACLE CORP | 9,343 | $1,592 | 0.4% | $51.44 | +178.1% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,312 | $1,592 | 0.4% | $45.16 | — | INCOME ETF | 46641Q159 |
| TRNO | TERRENO RLTY CORP | 23,208 | $1,551 | 0.3% | $49.57 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 26,026 | $1,501 | 0.3% | $48.34 | — | GLB NAT RESRCE | 78463X541 |
| NVO | NOVO-NORDISK A S | 12,385 | $1,475 | 0.3% | $79.87 | — | ADR | 670100205 |
| IWM | ISHARES TR | 6,603 | $1,459 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,040 | $1,447 | 0.3% | $34.07 | +96.3% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,382 | 0.3% | $393498.10 | +68.7% | CL A | 084670108 |
| CRC | CALIFORNIA RES CORP | 25,848 | $1,356 | 0.3% | $38.66 | +24.9% | COM STOCK | 13057Q305 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $1,343 | 0.3% | $97.62 | +68.2% | COM | 742718109 |
| CWB | SPDR SER TR | 16,832 | $1,289 | 0.3% | $61.34 | — | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 24,745 | $1,265 | 0.3% | $49.67 | — | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 6,790 | $1,236 | 0.3% | $141.25 | — | EXTEND MKT ETF | 922908652 |
| — | VINCERX PHARMA INC | 1,703,413 | $1,220 | 0.3% | $18.56 | — | COM NEW | 92731L106 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $1,215 | 0.3% | $244.28 | +252.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,453 | $1,208 | 0.3% | $103.40 | +137.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,547 | $1,198 | 0.3% | $61.64 | +83.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 7,800 | $1,194 | 0.3% | $85.98 | +55.5% | COM | 09260D107 |
| DFNM | DIMENSIONAL ETF TRUST | 24,312 | $1,180 | 0.3% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| FLEX | FLEX LTD | 35,004 | $1,170 | 0.3% | $12.78 | +140.7% | ORD | Y2573F102 |
| — | BLACKROCK INC | 1,218 | $1,157 | 0.3% | $489.07 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 7,629 | $1,148 | 0.3% | $94.42 | +53.9% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 20,238 | $1,143 | 0.3% | $39.14 | +40.1% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,358 | $1,132 | 0.3% | $473.29 | — | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 6,881 | $1,115 | 0.2% | $113.65 | +34.3% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 21,927 | $1,107 | 0.2% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| AVEM | AMERICAN CENTY ETF TR | 17,086 | $1,104 | 0.2% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 4,023 | $1,101 | 0.2% | $200.87 | +26.4% | COM | 79466L302 |
| CCJ | CAMECO CORP | 22,955 | $1,096 | 0.2% | $11.57 | +275.2% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1,067 | 0.2% | $226.12 | +95.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,048 | $1,043 | 0.2% | $144.44 | +9.4% | COM | 11135F101 |
| KKR | KKR & CO INC | 7,965 | $1,040 | 0.2% | $21.08 | +457.0% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,723 | $1,031 | 0.2% | $27.24 | +12.6% | CL A | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 35,437 | $957 | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| ABNB | AIRBNB INC | 7,541 | $956 | 0.2% | $129.67 | 0.0% | COM CL A | 009066101 |
| V | VISA INC | 3,427 | $942 | 0.2% | $168.73 | +58.7% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 8,166 | $939 | 0.2% | $94.28 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 12,024 | $937 | 0.2% | $51.86 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 17,539 | $933 | 0.2% | $39.66 | +18.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,961 | $933 | 0.2% | $59.67 | +84.4% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $915 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 14,117 | $915 | 0.2% | $48.43 | +33.3% | COM | 808513105 |
| SHEL | SHELL PLC | 13,652 | $900 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 26,588 | $884 | 0.2% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 8,431 | $879 | 0.2% | $68.32 | +41.8% | COM NEW | 617446448 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,105 | $867 | 0.2% | $17.16 | — | SPECTRUM PFD | 74255Y888 |
| SAP | SAP SE | 3,507 | $803 | 0.2% | $109.11 | — | SPON ADR | 803054204 |
| MBC | MASTERBRAND INC | 43,163 | $800 | 0.2% | $15.86 | +2.8% | COMMON STOCK | 57638P104 |
| AMGN | AMGEN INC | 2,457 | $792 | 0.2% | $191.63 | +63.4% | COM | 031162100 |
| IWF | ISHARES TR | 2,000 | $751 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| AER | AERCAP HOLDINGS NV | 7,761 | $735 | 0.2% | $37.38 | +147.9% | SHS | N00985106 |
| HD | HOME DEPOT INC | 1,785 | $723 | 0.2% | $184.88 | +90.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,443 | $710 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 13,256 | $709 | 0.2% | $34.94 | +38.5% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 3,817 | $682 | 0.2% | $141.06 | — | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $669 | 0.1% | $82.78 | — | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 10,713 | $665 | 0.1% | $58.20 | — | SPONSORED ADS | 088606108 |
| VRRM | VERRA MOBILITY CORP | 23,272 | $647 | 0.1% | $22.85 | +22.9% | CL A COM STK | 92511U102 |
| UNH | UNITEDHEALTH GROUP INC | 1,106 | $647 | 0.1% | $240.04 | +128.4% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,292 | $643 | 0.1% | $107.83 | +68.2% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 32,259 | $642 | 0.1% | $17.74 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 6,675 | $632 | 0.1% | $90.70 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 18,332 | $629 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| CF | CF INDS HLDGS INC | 7,093 | $609 | 0.1% | $58.47 | +28.0% | COM | 125269100 |
| — | UNILEVER PLC | 9,220 | $599 | 0.1% | $54.61 | — | SPON ADR NEW | 904767704 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,650 | $597 | 0.1% | $8.56 | -73.2% | COM CL A | 18914F103 |
| HSBC | HSBC HLDGS PLC | 12,775 | $577 | 0.1% | $31.08 | — | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 3,323 | $565 | 0.1% | $78.96 | +116.8% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 17,649 | $552 | 0.1% | $33.19 | -14.2% | COM CL A | 934550203 |
| BA | BOEING CO | 3,588 | $546 | 0.1% | $196.84 | -12.9% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,678 | $545 | 0.1% | $17.95 | -24.4% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 3,647 | $537 | 0.1% | $94.96 | +47.4% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531 | 0.1% | $1809.75 | +109.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,063 | $525 | 0.1% | $250.53 | +84.3% | CL A | 57636Q104 |
| IJH | ISHARES TR | 8,400 | $523 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,968 | $513 | 0.1% | $58.53 | — | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $512 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 6,106 | $511 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,249 | $497 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $495 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 8,575 | $494 | 0.1% | $47.11 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,606 | $492 | 0.1% | $51.87 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 15,870 | $491 | 0.1% | $13.05 | +130.2% | SHS | H42097107 |
| WMT | WALMART INC | 5,923 | $478 | 0.1% | $48.44 | +49.6% | COM | 931142103 |
| SONY | SONY GROUP CORP | 4,925 | $476 | 0.1% | $81.34 | — | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 2,381 | $474 | 0.1% | $217.18 | -7.7% | COM | 29414B104 |
| ABBV | ABBVIE INC | 2,380 | $470 | 0.1% | $88.32 | +102.3% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,127 | $469 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 1,860 | $452 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $447 | 0.1% | $14.59 | — | COM | 27828X100 |
| TWLO | TWILIO INC | 6,583 | $429 | 0.1% | $136.12 | -56.0% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $428 | 0.1% | $394.99 | +49.2% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,919 | $417 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| GE | GE AEROSPACE | 2,123 | $400 | 0.1% | $80.82 | +107.8% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,557 | $399 | 0.1% | $48.06 | +36.6% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,780 | $399 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| SCHB | SCHWAB STRATEGIC TR | 5,898 | $392 | 0.1% | $81.89 | — | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 6,321 | $379 | 0.1% | $47.41 | +9.1% | COM | 200340107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $378 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $365 | 0.1% | $83.83 | +81.2% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,984 | $362 | 0.1% | $63.28 | +73.6% | COM | 718172109 |
| WK | WORKIVA INC | 4,550 | $360 | 0.1% | $40.98 | +83.2% | COM CL A | 98139A105 |
| VFC | V F CORP | 17,981 | $359 | 0.1% | $13.12 | +27.6% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 1,739 | $351 | 0.1% | $112.23 | +80.3% | COM | 038222105 |
| IWP | ISHARES TR | 2,924 | $343 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,997 | $342 | 0.1% | $71.20 | +50.4% | COM | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,257 | $341 | 0.1% | $151.20 | -9.3% | COM | 82982L103 |
| ING | ING GROEP N.V. | 18,744 | $340 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,160 | $340 | 0.1% | $32.67 | — | SPONSORED ADR | 759530108 |
| BP | BP PLC | 10,587 | $332 | 0.1% | $34.57 | — | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,064 | $324 | 0.1% | $190.52 | +40.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,312 | $323 | 0.1% | $163.37 | +43.6% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,162 | $323 | 0.1% | $219.12 | +19.8% | COM | 235851102 |
| RIO | RIO TINTO PLC | 4,538 | $323 | 0.1% | $73.60 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 2,393 | $312 | 0.1% | $113.29 | +8.9% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,601 | $310 | 0.1% | $4.27 | 0.0% | COM | 550241103 |
| OGN | ORGANON & CO | 15,922 | $305 | 0.1% | $13.03 | +51.3% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $304 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,462 | $302 | 0.1% | $163.64 | +17.9% | COM | 882508104 |
| AVDV | AMERICAN CENTY ETF TR | 4,261 | $301 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 13,520 | $297 | 0.1% | $14.40 | +30.4% | COM | 00206R102 |
| RACE | FERRARI N V | 632 | $297 | 0.1% | $334.70 | +34.0% | COM | N3167Y103 |
| ICSH | ISHARES TR | 5,769 | $293 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| NSIT | INSIGHT ENTERPRISES INC | 1,348 | $290 | 0.1% | $126.67 | +62.6% | COM | 45765U103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,085 | $288 | 0.1% | $19.87 | — | UNIT | 38150K103 |
| EEM | ISHARES TR | 6,288 | $288 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $287 | 0.1% | $168.87 | +27.5% | COM | 89417E109 |
| RHI | ROBERT HALF INC. | 4,259 | $287 | 0.1% | $68.60 | -7.7% | COM | 770323103 |
| ETN | EATON CORP PLC | 865 | $287 | 0.1% | $209.69 | +43.7% | SHS | G29183103 |
| THC | TENET HEALTHCARE CORP | 1,705 | $283 | 0.1% | $120.38 | +25.6% | COM NEW | 88033G407 |
| INTU | INTUIT | 452 | $281 | 0.1% | $403.22 | +57.0% | COM | 461202103 |
| ADBE | ADOBE INC | 542 | $281 | 0.1% | $436.84 | +25.6% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,645 | $280 | 0.1% | $121.63 | +33.9% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 1,660 | $278 | 0.1% | $156.93 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 6,704 | $276 | 0.1% | $32.30 | — | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 868 | $273 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 6,067 | $272 | 0.1% | $35.97 | +6.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,469 | $270 | 0.1% | $33.74 | +11.9% | CL A | 20030N101 |
| JXN | JACKSON FINANCIAL INC | 2,926 | $267 | 0.1% | $67.63 | +17.5% | COM CL A | 46817M107 |
| NEE | NEXTERA ENERGY INC | 3,109 | $263 | 0.1% | $67.61 | +10.7% | COM | 65339F101 |
| SAN | BANCO SANTANDER S.A. | 50,869 | $259 | 0.1% | $3.52 | — | ADR | 05964H105 |
| LNC | LINCOLN NATL CORP IND | 8,104 | $255 | 0.1% | $25.28 | +14.0% | COM | 534187109 |
| GSK | GSK PLC | 6,185 | $253 | 0.1% | $36.51 | — | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 482 | $251 | 0.1% | $449.29 | +15.9% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 705 | $249 | 0.1% | $280.63 | +15.0% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 918 | $248 | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| NGG | NATIONAL GRID PLC | 3,547 | $247 | 0.1% | $69.67 | — | SPONSORED ADR NE | 636274409 |
| DY | DYCOM INDS INC | 1,238 | $244 | 0.1% | $156.05 | +15.6% | COM | 267475101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $242 | 0.1% | $336.94 | +42.6% | COM | 92532F100 |
| ATI | ATI INC | 3,612 | $242 | 0.1% | $62.09 | 0.0% | COM | 01741R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,108 | $241 | 0.1% | $199.76 | +6.4% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 3,249 | $241 | 0.1% | $65.94 | 0.0% | COM | 624756102 |
| PLD | PROLOGIS INC. | 1,892 | $239 | 0.1% | $112.03 | +5.4% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 1,661 | $239 | 0.1% | $119.22 | +19.2% | COM | 29358P101 |
| BCPC | BALCHEM CORP | 1,355 | $238 | 0.1% | $148.89 | +13.1% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,839 | $238 | 0.1% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| — | JAMES HARDIE INDS PLC | 5,925 | $238 | 0.1% | $40.15 | — | SPONSORED ADR | 47030M106 |
| HON | HONEYWELL INTL INC | 1,147 | $237 | 0.1% | $183.79 | +2.5% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,682 | $236 | 0.1% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 5,918 | $235 | 0.1% | $33.26 | +16.5% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 3,762 | $235 | 0.1% | $57.49 | 0.0% | COM | 03076K108 |
| BTI | BRITISH AMERN TOB PLC | 6,412 | $235 | 0.1% | $30.50 | — | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 1,423 | $233 | 0.1% | $147.74 | 0.0% | COM | 23918K108 |
| SPYG | SPDR SER TR | 2,771 | $230 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AGO | ASSURED GUARANTY LTD | 2,888 | $230 | 0.1% | $65.12 | +19.5% | COM | G0585R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,436 | $228 | 0.1% | $66.29 | — | SPONSORED ADR | 03524A108 |
| BMI | BADGER METER INC | 1,031 | $225 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| SBUX | STARBUCKS CORP | 2,307 | $225 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 7,697 | $225 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $224 | 0.0% | $337.80 | 0.0% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221 | 0.0% | $253.49 | 0.0% | COM | 053015103 |
| MMSI | MERIT MED SYS INC | 2,234 | $221 | 0.0% | $91.50 | 0.0% | COM | 589889104 |
| SPSC | SPS COMM INC | 1,128 | $219 | 0.0% | $182.97 | +7.3% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,222 | $218 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| LIN | LINDE PLC | 458 | $218 | 0.0% | $447.95 | 0.0% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 447 | $218 | 0.0% | $478.95 | — | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 3,666 | $218 | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 554 | $217 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| SLG | SL GREEN RLTY CORP | 3,111 | $217 | 0.0% | $69.61 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $216 | 0.0% | $197.12 | 0.0% | COM | 21037T109 |
| ICUI | ICU MED INC | 1,180 | $215 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| MTH | MERITAGE HOMES CORP | 1,041 | $213 | 0.0% | $94.41 | 0.0% | COM | 59001A102 |
| BCS | BARCLAYS PLC | 17,516 | $213 | 0.0% | $6.82 | — | ADR | 06738E204 |
| ALK | ALASKA AIR GROUP INC | 4,697 | $212 | 0.0% | $42.43 | -10.6% | COM | 011659109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 920 | $212 | 0.0% | $204.58 | +5.5% | COM | 43300A203 |
| FLR | FLUOR CORP NEW | 4,435 | $212 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 879 | $210 | 0.0% | $226.93 | +3.8% | COM | 043436104 |
| COHR | COHERENT CORP | 2,353 | $209 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,021 | $206 | 0.0% | $34.15 | — | COM | 29670E107 |
| AMRC | AMERESCO INC | 5,398 | $205 | 0.0% | $30.92 | 0.0% | CL A | 02361E108 |
| SEM | SELECT MED HLDGS CORP | 5,861 | $204 | 0.0% | $16.62 | +12.7% | COM | 81619Q105 |
| GKOS | GLAUKOS CORP | 1,550 | $202 | 0.0% | $124.44 | 0.0% | COM | 377322102 |
| UPS | UNITED PARCEL SERVICE INC | 1,472 | $201 | 0.0% | $140.74 | -14.4% | CL B | 911312106 |
| ETSY | ETSY INC | 3,608 | $200 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| MPT | MEDICAL PPTYS TRUST INC | 32,457 | $190 | 0.0% | $4.61 | — | COM | 58463J304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,261 | $189 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| RUN | SUNRUN INC | 10,390 | $188 | 0.0% | $12.39 | +43.4% | COM | 86771W105 |
| HLN | HALEON PLC | 14,629 | $155 | 0.0% | $8.13 | — | SPON ADS | 405552100 |
| GNW | GENWORTH FINL INC | 22,074 | $151 | 0.0% | $4.42 | +48.8% | COM SHS | 37247D106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,302 | $146 | 0.0% | $14.22 | — | SPONSORED ADS | 874060205 |
| AEG | AEGON LTD | 22,815 | $146 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| LEG | LEGGETT & PLATT INC | 10,524 | $143 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| TAC | TRANSALTA CORP | 12,825 | $133 | 0.0% | $7.05 | +18.0% | COM | 89346D107 |
| LYG | LLOYDS BANKING GROUP PLC | 41,677 | $130 | 0.0% | $2.45 | — | SPONSORED ADR | 539439109 |
| NWL | NEWELL BRANDS INC | 16,099 | $124 | 0.0% | $8.33 | -19.8% | COM | 651229106 |
| JBLU | JETBLUE AWYS CORP | 17,880 | $117 | 0.0% | $5.10 | +10.4% | COM | 477143101 |
| — | LXP INDUSTRIAL TRUST | 11,458 | $115 | 0.0% | $9.15 | — | COM | 529043101 |
| NOK | NOKIA CORP | 25,617 | $112 | 0.0% | $3.61 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 19,723 | $103 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,859 | $102 | 0.0% | $6.95 | — | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 19,059 | $93 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| — | HANESBRANDS INC | 12,244 | $90 | 0.0% | $4.93 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 11,376 | $81 | 0.0% | $6.65 | — | COM | 845467109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,131 | $78 | 0.0% | $11.09 | -16.9% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 10,145 | $76 | 0.0% | $5.42 | +19.8% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 12,341 | $72 | 0.0% | $4.70 | +14.4% | COM | 14057J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $66 | 0.0% | $3.93 | -34.6% | COM CL A | 65345M108 |
| BDN | BRANDYWINE RLTY TR | 12,029 | $65 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| — | UNITI GROUP INC | 11,190 | $63 | 0.0% | $5.64 | — | COM | 91325V108 |
| SABR | SABRE CORP | 14,551 | $53 | 0.0% | $2.80 | +11.0% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,437 | $40 | 0.0% | $3.51 | -2.9% | CLASS A ORD | G4124C109 |
| — | LESLIES INC | 12,064 | $38 | 0.0% | $3.16 | — | COM | 527064109 |