Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $452M (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 | 103,037 | $18.46M | 4.1% | $179.16 | $102.23 | +75.3% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,594 | $17.04M | 3.8% | $263.83 * | $42.56 | +55.0% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 338,866 | $16.84M | 3.7% | $49.70 | $34.56 | +43.8% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 64,633 | $15.33M | 3.4% | $237.21 | $164.86 | +43.9% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 148,666 | $14.26M | 3.2% | $95.95 | $53.34 | +79.9% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 171,918 | $13.42M | 3.0% | $78.05 | $62.45 | +25.0% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 54,551 | $12.71M | 2.8% | $233.00 | $92.23 | +151.2% | COM | 037833100 |
| SDY | SPDR SER TR | 84,349 | $11.98M | 2.7% | $142.04 | $99.32 | +43.0% | S&P DIVID ETF | 78464A763 |
| GBIL | GOLDMAN SACHS ETF TR | 110,713 | $11.1M | 2.5% | $100.29 | $99.85 | +0.4% | ACCES TREASURY | 381430529 |
| AVLV | AMERICAN CENTY ETF TR | 154,305 | $10.16M | 2.2% | $65.83 | $50.19 | +31.2% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 102,462 | $9.749M | 2.2% | $95.15 | $49.99 | +90.3% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 29,327 | $8.304M | 1.8% | $283.16 | $167.03 | +69.5% | TOTAL STK MKT | 922908769 |
| JAAA | JANUS DETROIT STR TR | 158,684 | $8.074M | 1.8% | $50.88 | $50.73 | +0.3% | HENDRSON AAA CL | 47103U845 |
| GSST | GOLDMAN SACHS ETF TR | 147,441 | $7.466M | 1.7% | $50.64 | $49.98 | +1.3% | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,073 | $7.277M | 1.6% | $47.85 | $43.61 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 52,085 | $7.054M | 1.6% | $135.44 | $74.19 | +82.6% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 93,393 | $7.015M | 1.6% | $75.11 | $73.93 | +1.6% | TOTAL BND MRKT | 921937835 |
| VYM | VANGUARD WHITEHALL FDS | 53,910 | $6.911M | 1.5% | $128.20 | $85.83 | +49.4% | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 101,148 | $6.78M | 1.5% | $67.03 | $49.85 | +34.5% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 25,232 | $6.601M | 1.5% | $261.63 | $228.04 | +14.7% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 14,801 | $6.369M | 1.4% | $430.31 | $159.01 | +168.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 21,649 | $6.109M | 1.4% | $282.20 | $203.62 | +38.6% | HEALTH CAR ETF | 92204A504 |
| MINT | PIMCO ETF TR | 58,114 | $5.852M | 1.3% | $100.69 | $99.21 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,716 | $5.517M | 1.2% | $50.28 | $48.21 | +4.3% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,335 | $5.441M | 1.2% | $37.70 | $28.12 | +34.1% | S&P500 EQL TEC | 46137V282 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,007 | $5.277M | 1.2% | $83.75 | $78.29 | +7.0% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 51,258 | $5.163M | 1.1% | $100.72 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,659 | $4.968M | 1.1% | $573.78 | $414.24 | +38.5% | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 50,998 | $4.87M | 1.1% | $95.50 | $89.79 | +6.4% | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 83,929 | $4.818M | 1.1% | $57.41 | $52.88 | +8.6% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,445 | $4.339M | 1.0% | $125.96 | $106.61 | +18.1% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,437 | $4.031M | 0.9% | $50.74 | $50.17 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| COIN | COINBASE GLOBAL INC | 21,035 | $3.748M | 0.8% | $178.17 | $290.76 | -38.7% | COM CL A | 19260Q107 |
| VWOB | VANGUARD WHITEHALL FDS | 54,299 | $3.604M | 0.8% | $66.37 | $73.10 | -9.2% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 19,598 | $3.277M | 0.7% | $167.19 | $117.24 | +41.9% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,222 | $3.221M | 0.7% | $47.21 | $45.02 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 17,129 | $3.192M | 0.7% | $186.33 | $122.29 | +52.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,731 | $3.125M | 0.7% | $121.44 | $93.42 | +30.0% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 60,066 | $3M | 0.7% | $49.94 | $49.04 | +1.8% | VANGUARD ULTRA | 92203C303 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 62,215 | $2.987M | 0.7% | $48.01 | $46.31 | +3.7% | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 59,852 | $2.951M | 0.7% | $49.31 | $49.64 | -0.7% | STRM INFPROIDX | 922020805 |
| GSBD | GOLDMAN SACHS BDC INC | 203,696 | $2.803M | 0.6% | $13.76 | $14.66 | -6.1% | SHS | 38147U107 |
| LDUR | PIMCO ETF TR | 28,914 | $2.775M | 0.6% | $95.96 | $94.08 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| IVV | ISHARES TR | 4,665 | $2.691M | 0.6% | $576.82 | $277.81 | +107.6% | CORE S&P500 ETF | 464287200 |
| XBB | BONDBLOXX ETF TRUST | 63,311 | $2.603M | 0.6% | $41.11 | $38.93 | +5.6% | BB RT USD HI YLD | 09789C705 |
| VAW | VANGUARD WORLD FD | 11,117 | $2.351M | 0.5% | $211.47 | $132.30 | +59.8% | MATERIALS ETF | 92204A801 |
| DOCU | DOCUSIGN INC | 35,923 | $2.23M | 0.5% | $62.09 | $161.65 | -61.6% | COM | 256163106 |
| IAGG | ISHARES TR | 41,969 | $2.175M | 0.5% | $51.82 | $51.39 | +0.8% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 10,180 | $2.147M | 0.5% | $210.86 * | $93.92 | +118.5% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,388 | $2.04M | 0.5% | $63.00 | $48.69 | +29.4% | ALLWRLD EX US | 922042775 |
| IYR | ISHARES TR | 19,418 | $1.978M | 0.4% | $101.87 | $84.36 | +20.8% | U.S. REAL ES ETF | 464287739 |
| LLY | ELI LILLY & CO | 2,150 | $1.905M | 0.4% | $885.94 | $130.98 | +570.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 11,308 | $1.875M | 0.4% | $165.85 | $108.39 | +52.2% | CAP STK CL A | 02079K305 |
| AES | AES CORP | 91,082 | $1.827M | 0.4% | $20.06 * | $16.03 | +16.7% | COM | 00130H105 |
| META | META PLATFORMS INC | 2,854 | $1.634M | 0.4% | $572.37 | $176.15 | +223.7% | CL A | 30303M102 |
| DFGR | DIMENSIONAL ETF TRUST | 55,551 | $1.603M | 0.4% | $28.86 | $24.67 | +17.0% | GLOBAL REAL EST | 25434V658 |
| ORCL | ORACLE CORP | 9,343 | $1.592M | 0.4% | $170.40 | $51.44 | +227.3% | COM | 68389X105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 34,312 | $1.592M | 0.4% | $46.39 | $44.89 | +3.3% | INCOME ETF | 46641Q159 |
| TRNO | TERRENO RLTY CORP | 23,208 | $1.551M | 0.3% | $66.83 | $49.57 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 26,026 | $1.501M | 0.3% | $57.67 | $48.05 | +20.0% | GLB NAT RESRCE | 78463X541 |
| NVO | NOVO-NORDISK A S | 12,385 | $1.475M | 0.3% | $119.07 | $33.58 | +254.6% | ADR | 670100205 |
| IWM | ISHARES TR | 6,603 | $1.459M | 0.3% | $220.89 | $151.14 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 2,040 | $1.447M | 0.3% | $709.35 * | $34.07 | +108.2% | COM | 64110L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.3% | $691180.00 | $393498.10 | +75.7% | CL A | 084670108 |
| CRC | CALIFORNIA RES CORP | 25,848 | $1.356M | 0.3% | $52.47 * | $38.66 | +30.2% | COM STOCK | 13057Q305 |
| PG | PROCTER AND GAMBLE CO | 7,753 | $1.343M | 0.3% | $173.20 * | $97.62 | +71.9% | COM | 742718109 |
| CWB | SPDR SER TR | 16,832 | $1.289M | 0.3% | $76.59 | $61.16 | +25.2% | BBG CONV SEC ETF | 78464A359 |
| VTEB | VANGUARD MUN BD FDS | 24,745 | $1.265M | 0.3% | $51.12 | $49.12 | +4.1% | TAX EXEMPT BD | 922907746 |
| VXF | VANGUARD INDEX FDS | 6,790 | $1.236M | 0.3% | $182.00 | $135.83 | +34.0% | EXTEND MKT ETF | 922908652 |
| — | VINCERX PHARMA INC | 1,703,413 | $1.22M | 0.3% | $0.72 | $18.56 | — | COM NEW | 92731L106 |
| COST | COSTCO WHSL CORP NEW | 1,370 | $1.215M | 0.3% | $886.53 | $244.28 | +260.6% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,453 | $1.208M | 0.3% | $271.20 | $103.40 | +158.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 10,547 | $1.198M | 0.3% | $113.56 * | $61.64 | +76.2% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 7,800 | $1.194M | 0.3% | $153.13 * | $85.98 | +71.9% | COM | 09260D107 |
| DFNM | DIMENSIONAL ETF TRUST | 24,312 | $1.18M | 0.3% | $48.54 | $47.36 | +2.5% | NATL MUN BD ETF | 25434V849 |
| FLEX | FLEX LTD | 35,004 | $1.17M | 0.3% | $33.43 | $12.78 | +161.7% | ORD | Y2573F102 |
| — | BLACKROCK INC | 1,218 | $1.157M | 0.3% | $949.51 | $489.07 | — | COM | 09247X101 |
| ROST | ROSS STORES INC | 7,629 | $1.148M | 0.3% | $150.51 | $94.42 | +57.3% | COM | 778296103 |
| WFC | WELLS FARGO CO NEW | 20,238 | $1.143M | 0.3% | $56.49 * | $39.14 | +40.4% | COM | 949746101 |
| ASML | ASML HOLDING N V | 1,358 | $1.132M | 0.3% | $833.25 | $446.14 | +86.8% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 6,881 | $1.115M | 0.2% | $162.06 * | $113.65 | +37.3% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 21,927 | $1.107M | 0.2% | $50.50 | $49.17 | +2.7% | SHTRM MUN BD ACT | 72201R874 |
| AVEM | AMERICAN CENTY ETF TR | 17,086 | $1.104M | 0.2% | $64.60 | $62.62 | +3.2% | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 4,023 | $1.101M | 0.2% | $273.71 | $200.87 | +35.2% | COM | 79466L302 |
| CCJ | CAMECO CORP | 22,955 | $1.096M | 0.2% | $47.76 | $11.57 | +311.0% | COM | 13321L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,319 | $1.067M | 0.2% | $460.26 | $226.12 | +103.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,048 | $1.043M | 0.2% | $172.51 | $144.44 | +18.0% | COM | 11135F101 |
| KKR | KKR & CO INC | 7,965 | $1.04M | 0.2% | $130.58 | $21.08 | +515.2% | COM | 48251W104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,723 | $1.031M | 0.2% | $37.20 | $27.24 | +36.5% | CL A | 69608A108 |
| DFAX | DIMENSIONAL ETF TRUST | 35,437 | $957K | 0.2% | $27.01 | $25.28 | +6.8% | WORLD EX US CORE | 25434V880 |
| ABNB | AIRBNB INC | 7,541 | $956K | 0.2% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| V | VISA INC | 3,427 | $942K | 0.2% | $274.97 | $168.73 | +61.5% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 8,166 | $939K | 0.2% | $115.02 | $86.10 | +33.6% | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 12,024 | $937K | 0.2% | $77.91 | $51.86 | — | SPONSORED ADR | 046353108 |
| CSCO | CISCO SYS INC | 17,539 | $933K | 0.2% | $53.22 * | $39.66 | +29.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 7,961 | $933K | 0.2% | $117.22 * | $59.67 | +87.9% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $915K | 0.2% | $198.06 | $106.97 | +85.2% | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 14,117 | $915K | 0.2% | $64.81 | $48.43 | +31.8% | COM | 808513105 |
| SHEL | SHELL PLC | 13,652 | $900K | 0.2% | $65.95 | $52.34 | +26.0% | SPON ADS | 780259305 |
| PFF | ISHARES TR | 26,588 | $884K | 0.2% | $33.23 | $34.09 | -2.5% | PFD AND INCM SEC | 464288687 |
| MS | MORGAN STANLEY | 8,431 | $879K | 0.2% | $104.24 * | $68.32 | +47.3% | COM NEW | 617446448 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 46,105 | $867K | 0.2% | $18.81 | $16.99 | +10.7% | SPECTRUM PFD | 74255Y888 |
| SAP | SAP SE | 3,507 | $803K | 0.2% | $229.10 | $105.73 | +116.7% | SPON ADR | 803054204 |
| MBC | MASTERBRAND INC | 43,163 | $800K | 0.2% | $18.54 | $15.86 | +16.9% | COMMON STOCK | 57638P104 |
| AMGN | AMGEN INC | 2,457 | $792K | 0.2% | $322.21 * | $191.63 | +61.5% | COM | 031162100 |
| IWF | ISHARES TR | 2,000 | $751K | 0.2% | $375.38 * | $35.93 | +161.2% | RUS 1000 GRW ETF | 464287614 |
| AER | AERCAP HOLDINGS NV | 7,761 | $735K | 0.2% | $94.72 | $37.38 | +150.8% | SHS | N00985106 |
| HD | HOME DEPOT INC | 1,785 | $723K | 0.2% | $405.20 * | $184.88 | +112.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,443 | $710K | 0.2% | $52.81 | $44.22 | +19.4% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 13,256 | $709K | 0.2% | $53.45 * | $34.94 | +49.5% | COM | 651639106 |
| TM | TOYOTA MOTOR CORP | 3,817 | $682K | 0.2% | $178.57 | $140.69 | +26.9% | ADS | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $669K | 0.1% | $173.67 | $79.23 | +119.2% | SPONSORED ADS | 874039100 |
| BHP | BHP GROUP LTD | 10,713 | $665K | 0.1% | $62.11 | $50.89 | +22.1% | SPONSORED ADS | 088606108 |
| VRRM | VERRA MOBILITY CORP | 23,272 | $647K | 0.1% | $27.81 | $22.85 | +21.7% | CL A COM STK | 92511U102 |
| UNH | UNITEDHEALTH GROUP INC | 1,106 | $647K | 0.1% | $584.68 * | $240.04 | +136.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,292 | $643K | 0.1% | $195.38 | $107.83 | +78.4% | CL A | 98978V103 |
| — | BARRICK GOLD CORP | 32,259 | $642K | 0.1% | $19.89 | $17.74 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 6,675 | $632K | 0.1% | $94.61 | $90.21 | +4.9% | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 18,332 | $629K | 0.1% | $34.29 | $26.52 | +29.3% | US CORE EQUITY 2 | 25434V708 |
| CF | CF INDS HLDGS INC | 7,093 | $609K | 0.1% | $85.80 * | $58.47 | +42.5% | COM | 125269100 |
| — | UNILEVER PLC | 9,220 | $599K | 0.1% | $64.96 | $54.61 | — | SPON ADR NEW | 904767704 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,650 | $597K | 0.1% | $2.82 | $8.56 | -67.0% | COM CL A | 18914F103 |
| HSBC | HSBC HLDGS PLC | 12,775 | $577K | 0.1% | $45.19 | $30.77 | +46.9% | SPON ADR NEW | 404280406 |
| QCOM | QUALCOMM INC | 3,323 | $565K | 0.1% | $170.05 * | $78.96 | +109.5% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 17,649 | $552K | 0.1% | $31.30 * | $33.19 | -9.0% | COM CL A | 934550203 |
| BA | BOEING CO | 3,588 | $546K | 0.1% | $152.04 | $196.84 | -22.8% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 42,678 | $545K | 0.1% | $12.77 | $17.95 | -28.9% | COM | 185899101 |
| CVX | CHEVRON CORP NEW | 3,647 | $537K | 0.1% | $147.27 * | $94.96 | +46.7% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $531K | 0.1% | $4212.12 | $1809.75 | +130.6% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 1,063 | $525K | 0.1% | $493.80 | $250.53 | +95.7% | CL A | 57636Q104 |
| IJH | ISHARES TR | 8,400 | $523K | 0.1% | $62.32 | $52.64 | +18.4% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 9,968 | $513K | 0.1% | $51.50 * | $20.68 | +24.5% | US SML CAP ETF | 808524607 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $512K | 0.1% | $39.27 | $29.18 | +34.6% | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 6,106 | $511K | 0.1% | $83.63 | $74.79 | +11.8% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 4,249 | $497K | 0.1% | $116.96 | $70.80 | +65.2% | CORE S&P SCP ETF | 464287804 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $495K | 0.1% | $79.42 | $76.31 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| SNY | SANOFI | 8,575 | $494K | 0.1% | $57.63 | $45.43 | +26.9% | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,606 | $492K | 0.1% | $64.62 | $51.87 | — | SPONSORED ADS | 89151E109 |
| UBS | UBS GROUP AG | 15,870 | $491K | 0.1% | $30.91 | $13.05 | +136.8% | SHS | H42097107 |
| WMT | WALMART INC | 5,923 | $478K | 0.1% | $80.75 | $48.44 | +64.8% | COM | 931142103 |
| SONY | SONY GROUP CORP | 4,925 | $476K | 0.1% | $96.57 | $77.84 | +24.1% | SPONSORED ADR | 835699307 |
| EPAM | EPAM SYS INC | 2,381 | $474K | 0.1% | $199.03 | $217.18 | -8.4% | COM | 29414B104 |
| ABBV | ABBVIE INC | 2,380 | $470K | 0.1% | $197.48 * | $88.32 | +114.3% | COM | 00287Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,127 | $469K | 0.1% | $12.63 | $6.83 | +85.0% | SPONSORED ADR | 86562M209 |
| GLD | SPDR GOLD TR | 1,860 | $452K | 0.1% | $243.06 | $148.14 | +64.1% | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $447K | 0.1% | $14.43 | $14.59 | — | COM | 27828X100 |
| TWLO | TWILIO INC | 6,583 | $429K | 0.1% | $65.22 | $136.12 | -52.1% | CL A | 90138F102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $428K | 0.1% | $618.57 | $394.99 | +55.9% | COM | 883556102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 40,919 | $417K | 0.1% | $10.18 | $5.07 | +100.9% | SPONSORED ADS | 606822104 |
| GE | GE AEROSPACE | 2,123 | $400K | 0.1% | $188.58 | $80.82 | +131.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 5,557 | $399K | 0.1% | $71.86 * | $48.06 | +44.2% | COM | 191216100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,780 | $399K | 0.1% | $10.84 | $4.73 | +129.0% | SPONSORED ADR | 05946K101 |
| SCHB | SCHWAB STRATEGIC TR | 5,898 | $392K | 0.1% | $66.52 * | $18.07 | +22.7% | US BRD MKT ETF | 808524102 |
| CMA | COMERICA INC | 6,321 | $379K | 0.1% | $59.91 * | $47.41 | +19.7% | COM | 200340107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,828 | $378K | 0.1% | $64.86 | $58.17 | +11.5% | US SMALL CAP ETF | 25434V500 |
| AMD | ADVANCED MICRO DEVICES INC | 2,225 | $365K | 0.1% | $164.08 | $83.83 | +95.7% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 2,984 | $362K | 0.1% | $121.40 * | $63.28 | +83.3% | COM | 718172109 |
| WK | WORKIVA INC | 4,550 | $360K | 0.1% | $79.12 | $40.98 | +93.1% | COM CL A | 98139A105 |
| VFC | V F CORP | 17,981 | $359K | 0.1% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| AMAT | APPLIED MATLS INC | 1,739 | $351K | 0.1% | $202.05 | $112.23 | +77.8% | COM | 038222105 |
| IWP | ISHARES TR | 2,924 | $343K | 0.1% | $117.29 | $99.99 | +17.3% | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABS | 2,997 | $342K | 0.1% | $114.01 * | $71.20 | +56.4% | COM | 002824100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,257 | $341K | 0.1% | $150.91 | $151.20 | -0.2% | COM | 82982L103 |
| ING | ING GROEP N.V. | 18,744 | $340K | 0.1% | $18.16 | $10.35 | +75.4% | SPONSORED ADR | 456837103 |
| RELX | RELX PLC | 7,160 | $340K | 0.1% | $47.46 | $30.32 | +56.6% | SPONSORED ADR | 759530108 |
| BP | BP PLC | 10,587 | $332K | 0.1% | $31.39 | $33.53 | -6.4% | SPONSORED ADR | 055622104 |
| MCD | MCDONALDS CORP | 1,064 | $324K | 0.1% | $304.51 * | $190.52 | +55.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,312 | $323K | 0.1% | $246.48 * | $163.37 | +46.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,162 | $323K | 0.1% | $278.02 | $219.12 | +25.9% | COM | 235851102 |
| RIO | RIO TINTO PLC | 4,538 | $323K | 0.1% | $71.17 | $68.47 | +3.9% | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 2,393 | $312K | 0.1% | $130.41 | $113.29 | +15.1% | COM | 452327109 |
| LUMN | LUMEN TECHNOLOGIES INC | 43,601 | $310K | 0.1% | $7.10 | $4.27 | +66.3% | COM | 550241103 |
| OGN | ORGANON & CO | 15,922 | $305K | 0.1% | $19.13 * | $13.03 | +40.7% | COMMON STOCK | 68622V106 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $304K | 0.1% | $97.42 | $98.25 | -0.8% | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 1,462 | $302K | 0.1% | $206.57 * | $163.64 | +21.5% | COM | 882508104 |
| AVDV | AMERICAN CENTY ETF TR | 4,261 | $301K | 0.1% | $70.67 | $51.56 | +37.1% | INTL SMCP VLU | 025072802 |
| T | AT&T INC | 13,520 | $297K | 0.1% | $22.00 * | $14.40 | +44.4% | COM | 00206R102 |
| RACE | FERRARI N V | 632 | $297K | 0.1% | $470.11 | $334.70 | +40.5% | COM | N3167Y103 |
| ICSH | ISHARES TR | 5,769 | $293K | 0.1% | $50.74 | $49.97 | +1.5% | BLACKROCK ULTRA | 46434V878 |
| NSIT | INSIGHT ENTERPRISES INC | 1,348 | $290K | 0.1% | $215.39 | $126.67 | +70.0% | COM | 45765U103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 11,085 | $288K | 0.1% | $26.02 | $19.01 | +36.9% | UNIT | 38150K103 |
| EEM | ISHARES TR | 6,288 | $288K | 0.1% | $45.86 | $44.33 | +3.5% | MSCI EMG MKT ETF | 464287234 |
| TRV | TRAVELERS COMPANIES INC | 1,227 | $287K | 0.1% | $234.12 * | $168.87 | +35.8% | COM | 89417E109 |
| RHI | ROBERT HALF INC. | 4,259 | $287K | 0.1% | $67.41 | $68.60 | -1.7% | COM | 770323103 |
| ETN | EATON CORP PLC | 865 | $287K | 0.1% | $331.44 | $209.69 | +56.0% | SHS | G29183103 |
| THC | TENET HEALTHCARE CORP | 1,705 | $283K | 0.1% | $166.20 | $120.38 | +38.1% | COM NEW | 88033G407 |
| INTU | INTUIT | 452 | $281K | 0.1% | $621.00 | $403.22 | +52.7% | COM | 461202103 |
| ADBE | ADOBE INC | 542 | $281K | 0.1% | $517.78 | $436.84 | +18.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,645 | $280K | 0.1% | $170.05 * | $121.63 | +33.3% | COM | 713448108 |
| VOE | VANGUARD INDEX FDS | 1,660 | $278K | 0.1% | $167.66 | $148.68 | +12.8% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 6,704 | $276K | 0.1% | $41.12 * | $15.64 | +31.4% | INTL EQTY ETF | 808524805 |
| IWB | ISHARES TR | 868 | $273K | 0.1% | $314.39 | $230.29 | +36.5% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 6,067 | $272K | 0.1% | $44.91 * | $35.97 | +15.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 6,469 | $270K | 0.1% | $41.77 * | $33.74 | +18.4% | CL A | 20030N101 |
| JXN | JACKSON FINANCIAL INC | 2,926 | $267K | 0.1% | $91.23 * | $67.63 | +29.2% | COM CL A | 46817M107 |
| NEE | NEXTERA ENERGY INC | 3,109 | $263K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| SAN | BANCO SANTANDER S.A. | 50,869 | $259K | 0.1% | $5.10 | $3.56 | +43.4% | ADR | 05964H105 |
| LNC | LINCOLN NATL CORP IND | 8,104 | $255K | 0.1% | $31.51 * | $25.28 | +15.4% | COM | 534187109 |
| GSK | GSK PLC | 6,185 | $253K | 0.1% | $40.88 | $35.74 | +14.4% | SPONSORED ADR | 37733W204 |
| ELV | ELEVANCE HEALTH INC | 482 | $251K | 0.1% | $520.00 * | $449.29 | +13.1% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 705 | $249K | 0.1% | $353.48 | $280.63 | +23.7% | SHS CLASS A | G1151C101 |
| JLL | JONES LANG LASALLE INC | 918 | $248K | 0.1% | $269.81 | $242.49 | +11.3% | COM | 48020Q107 |
| NGG | NATIONAL GRID PLC | 3,547 | $247K | 0.1% | $69.67 | $65.03 | +7.1% | SPONSORED ADR NE | 636274409 |
| DY | DYCOM INDS INC | 1,238 | $244K | 0.1% | $197.10 | $156.05 | +26.3% | COM | 267475101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 520 | $242K | 0.1% | $465.08 | $336.94 | +38.0% | COM | 92532F100 |
| ATI | ATI INC | 3,612 | $242K | 0.1% | $66.91 | $62.09 | +7.8% | COM | 01741R102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,108 | $241K | 0.1% | $217.87 | $199.76 | +9.1% | COM NEW | 759351604 |
| MLI | MUELLER INDS INC | 3,249 | $241K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| PLD | PROLOGIS INC. | 1,892 | $239K | 0.1% | $126.28 * | $112.03 | +7.9% | COM | 74340W103 |
| ENSG | ENSIGN GROUP INC | 1,661 | $239K | 0.1% | $143.82 | $119.22 | +20.4% | COM | 29358P101 |
| BCPC | BALCHEM CORP | 1,355 | $238K | 0.1% | $176.00 | $148.89 | +16.9% | COM | 057665200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,839 | $238K | 0.1% | $62.06 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| — | JAMES HARDIE INDS PLC | 5,925 | $238K | 0.1% | $40.15 | $40.15 | — | SPONSORED ADR | 47030M106 |
| HON | HONEYWELL INTL INC | 1,147 | $237K | 0.1% | $206.71 * | $183.79 | +3.2% | COM | 438516106 |
| DEO | DIAGEO PLC | 1,682 | $236K | 0.1% | $140.34 | $149.73 | -6.3% | SPON ADR NEW | 25243Q205 |
| BAC | BANK AMERICA CORP | 5,918 | $235K | 0.1% | $39.68 * | $33.26 | +15.9% | COM | 060505104 |
| ABCB | AMERIS BANCORP | 3,762 | $235K | 0.1% | $62.39 | $57.49 | +6.9% | COM | 03076K108 |
| BTI | BRITISH AMERN TOB PLC | 6,412 | $235K | 0.1% | $36.58 | $30.09 | +21.5% | SPONSORED ADR | 110448107 |
| DVA | DAVITA INC | 1,423 | $233K | 0.1% | $163.93 | $147.74 | +11.0% | COM | 23918K108 |
| SPYG | SPDR SER TR | 2,771 | $230K | 0.1% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| AGO | ASSURED GUARANTY LTD | 2,888 | $230K | 0.1% | $79.52 | $65.12 | +20.7% | COM | G0585R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,436 | $228K | 0.1% | $66.29 | $61.68 | +7.5% | SPONSORED ADR | 03524A108 |
| BMI | BADGER METER INC | 1,031 | $225K | 0.0% | $218.41 | $198.39 | +9.1% | COM | 056525108 |
| SBUX | STARBUCKS CORP | 2,307 | $225K | 0.0% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| SCHE | SCHWAB STRATEGIC TR | 7,697 | $225K | 0.0% | $29.18 | $26.06 | +12.0% | EMRG MKTEQ ETF | 808524706 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $224K | 0.0% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $221K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| MMSI | MERIT MED SYS INC | 2,234 | $221K | 0.0% | $98.83 | $91.50 | +8.0% | COM | 589889104 |
| SPSC | SPS COMM INC | 1,128 | $219K | 0.0% | $194.17 | $182.97 | +6.1% | COM | 78463M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,222 | $218K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| LIN | LINDE PLC | 458 | $218K | 0.0% | $476.86 | $447.95 | +4.7% | SHS | G54950103 |
| QQQ | INVESCO QQQ TR | 447 | $218K | 0.0% | $488.38 | $449.75 | +8.5% | UNIT SER 1 | 46090E103 |
| UNM | UNUM GROUP | 3,666 | $218K | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 554 | $217K | 0.0% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| SLG | SL GREEN RLTY CORP | 3,111 | $217K | 0.0% | $69.61 | $69.61 | — | COM | 78440X887 |
| CEG | CONSTELLATION ENERGY CORP | 831 | $216K | 0.0% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| ICUI | ICU MED INC | 1,180 | $215K | 0.0% | $182.22 | $148.06 | +23.1% | COM | 44930G107 |
| MTH | MERITAGE HOMES CORP | 1,041 | $213K | 0.0% | $205.07 * | $94.41 | +8.6% | COM | 59001A102 |
| BCS | BARCLAYS PLC | 17,516 | $213K | 0.0% | $12.15 | $7.89 | +54.1% | ADR | 06738E204 |
| ALK | ALASKA AIR GROUP INC | 4,697 | $212K | 0.0% | $45.21 | $42.43 | +6.5% | COM | 011659109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 920 | $212K | 0.0% | $230.50 | $204.58 | +12.3% | COM | 43300A203 |
| FLR | FLUOR CORP NEW | 4,435 | $212K | 0.0% | $47.71 | $47.16 | +1.2% | COM | 343412102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 879 | $210K | 0.0% | $238.59 | $226.93 | +5.1% | COM | 043436104 |
| COHR | COHERENT CORP | 2,353 | $209K | 0.0% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 6,021 | $206K | 0.0% | $34.15 | $34.15 | — | COM | 29670E107 |
| AMRC | AMERESCO INC | 5,398 | $205K | 0.0% | $37.94 | $30.92 | +22.7% | CL A | 02361E108 |
| SEM | SELECT MED HLDGS CORP | 5,861 | $204K | 0.0% | $34.87 * | $16.62 | +10.8% | COM | 81619Q105 |
| GKOS | GLAUKOS CORP | 1,550 | $202K | 0.0% | $130.28 | $124.44 | +4.7% | COM | 377322102 |
| UPS | UNITED PARCEL SERVICE INC | 1,472 | $201K | 0.0% | $136.34 * | $140.74 | -10.5% | CL B | 911312106 |
| ETSY | ETSY INC | 3,608 | $200K | 0.0% | $55.53 | $56.75 | -2.1% | COM | 29786A106 |
| MPT | MEDICAL PPTYS TRUST INC | 32,457 | $190K | 0.0% | $5.85 | $4.61 | — | COM | 58463J304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,261 | $189K | 0.0% | $4.18 | $2.84 | +47.2% | SPONSORED ADR | 60687Y109 |
| RUN | SUNRUN INC | 10,390 | $188K | 0.0% | $18.06 | $12.39 | +45.8% | COM | 86771W105 |
| HLN | HALEON PLC | 14,629 | $155K | 0.0% | $10.58 | $7.15 | +47.9% | SPON ADS | 405552100 |
| GNW | GENWORTH FINL INC | 22,074 | $151K | 0.0% | $6.85 | $4.42 | +54.9% | COM SHS | 37247D106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,302 | $146K | 0.0% | $14.22 | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| AEG | AEGON LTD | 22,815 | $146K | 0.0% | $6.39 | $5.21 | +22.6% | AMER REG 1 CERT | 0076CA104 |
| LEG | LEGGETT & PLATT INC | 10,524 | $143K | 0.0% | $13.62 | $12.48 | +9.1% | COM | 524660107 |
| TAC | TRANSALTA CORP | 12,825 | $133K | 0.0% | $10.36 | $7.05 | +47.0% | COM | 89346D107 |
| LYG | LLOYDS BANKING GROUP PLC | 41,677 | $130K | 0.0% | $3.12 | $2.46 | +26.7% | SPONSORED ADR | 539439109 |
| NWL | NEWELL BRANDS INC | 16,099 | $124K | 0.0% | $7.68 * | $8.33 | -13.5% | COM | 651229106 |
| JBLU | JETBLUE AWYS CORP | 17,880 | $117K | 0.0% | $6.56 | $5.10 | +28.6% | COM | 477143101 |
| — | LXP INDUSTRIAL TRUST | 11,458 | $115K | 0.0% | $10.05 | $9.15 | — | COM | 529043101 |
| NOK | NOKIA CORP | 25,617 | $112K | 0.0% | $4.37 | $3.60 | +21.4% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 19,723 | $103K | 0.0% | $5.22 | $4.11 | +27.0% | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,859 | $102K | 0.0% | $9.36 | $6.12 | +53.0% | SPONS ADR | 639057207 |
| TELFY | TELEFONICA S A | 19,059 | $92,627 | 0.0% | $4.86 | $5.01 | -3.0% | SPONSORED ADR | 879382208 |
| — | HANESBRANDS INC | 12,244 | $89,993 | 0.0% | $7.35 | $4.93 | — | COM | 410345102 |
| — | SOUTHWESTERN ENERGY CO | 11,376 | $80,883 | 0.0% | $7.11 | $6.65 | — | COM | 845467109 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,131 | $77,502 | 0.0% | $7.65 | $11.09 | -31.0% | COM | 703481101 |
| PAYO | PAYONEER GLOBAL INC | 10,145 | $76,392 | 0.0% | $7.53 | $5.42 | +38.9% | COM | 70451X104 |
| CFFN | CAPITOL FED FINL INC | 12,341 | $72,071 | 0.0% | $5.84 * | $4.70 | +14.0% | COM | 14057J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $65,931 | 0.0% | $2.48 | $3.93 | -36.9% | COM CL A | 65345M108 |
| BDN | BRANDYWINE RLTY TR | 12,029 | $65,438 | 0.0% | $5.44 | $4.62 | — | SH BEN INT NEW | 105368203 |
| — | UNITI GROUP INC | 11,190 | $63,112 | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| SABR | SABRE CORP | 14,551 | $53,402 | 0.0% | $3.67 | $2.80 | +31.1% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,437 | $39,661 | 0.0% | $3.80 | $3.51 | +8.2% | CLASS A ORD | G4124C109 |
| — | LESLIES INC | 12,064 | $38,122 | 0.0% | $3.16 | $3.16 | — | COM | 527064109 |