Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $458M (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 | 101,058 | $17.71M | 3.9% | $175.23 | $102.23 | +71.4% | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,378 | $16.74M | 3.7% | $264.13 * | $42.56 | +55.2% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 304,513 | $15.08M | 3.3% | $49.51 | $34.56 | +43.3% | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 62,594 | $15.04M | 3.3% | $240.28 | $164.86 | +45.7% | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 138,442 | $13.83M | 3.0% | $99.92 | $99.89 | +0.0% | ACCES TREASURY | 381430529 |
| AVUV | AMERICAN CENTY ETF TR | 143,021 | $13.81M | 3.0% | $96.53 | $53.34 | +81.0% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 184,109 | $12.94M | 2.8% | $70.28 | $63.20 | +11.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 48,979 | $12.27M | 2.7% | $250.42 | $92.23 | +170.3% | COM | 037833100 |
| SDY | SPDR SER TR | 84,478 | $11.16M | 2.4% | $132.10 | $99.32 | +33.0% | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 25,849 | $10.44M | 2.3% | $403.84 | $230.28 | +75.4% | COM | 88160R101 |
| SGOV | ISHARES TR | 100,561 | $10.09M | 2.2% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AVLV | AMERICAN CENTY ETF TR | 148,787 | $9.935M | 2.2% | $66.77 | $50.19 | +33.0% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 99,417 | $9.636M | 2.1% | $96.93 | $49.99 | +93.9% | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 166,947 | $8.466M | 1.8% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 28,927 | $8.383M | 1.8% | $289.81 | $167.03 | +73.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,595 | $7.461M | 1.6% | $511.23 | $504.08 | +1.4% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,497 | $7.264M | 1.6% | $80.27 | $79.31 | +1.2% | INT-TERM CORP | 92206C870 |
| GSST | GOLDMAN SACHS ETF TR | 144,529 | $7.257M | 1.6% | $50.21 | $49.98 | +0.5% | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,023 | $7.003M | 1.5% | $44.04 | $43.74 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,839 | $6.938M | 1.5% | $586.06 | $461.23 | +27.1% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 53,584 | $6.837M | 1.5% | $127.59 | $85.83 | +48.6% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 92,725 | $6.668M | 1.5% | $71.91 | $73.93 | -2.7% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 50,542 | $6.659M | 1.5% | $131.76 | $74.19 | +77.6% | INDL | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 107,356 | $6.588M | 1.4% | $61.37 | $50.67 | +21.1% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,719 | $6.204M | 1.4% | $421.51 | $159.01 | +163.1% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 22,225 | $5.638M | 1.2% | $253.69 | $205.33 | +23.6% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,622 | $5.426M | 1.2% | $49.05 | $48.21 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 141,278 | $5.287M | 1.2% | $37.42 | $28.12 | +33.1% | S&P500 EQL TEC | 46137V282 |
| COIN | COINBASE GLOBAL INC | 21,037 | $5.223M | 1.1% | $248.30 | $290.76 | -14.6% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 87,459 | $4.567M | 1.0% | $52.22 | $52.98 | -1.4% | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,359 | $4.162M | 0.9% | $114.48 | $107.32 | +6.7% | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,466 | $4.011M | 0.9% | $45.34 | $45.24 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 28,097 | $3.773M | 0.8% | $134.29 | $97.15 | +38.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,135 | $3.759M | 0.8% | $219.39 | $122.29 | +79.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,196 | $3.737M | 0.8% | $50.37 | $50.17 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 36,303 | $3.643M | 0.8% | $100.34 | $99.21 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 55,383 | $3.497M | 0.8% | $63.15 | $72.94 | -13.4% | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 17,793 | $3.388M | 0.7% | $190.44 | $117.24 | +61.8% | CAP STK CL C | 02079K107 |
| GSBD | GOLDMAN SACHS BDC INC | 252,335 | $3.053M | 0.7% | $12.10 | $14.37 | -15.8% | SHS | 38147U107 |
| VUSB | VANGUARD BD INDEX FDS | 58,223 | $2.889M | 0.6% | $49.62 | $49.04 | +1.2% | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 56,881 | $2.754M | 0.6% | $48.42 | $49.64 | -2.5% | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,665 | $2.746M | 0.6% | $588.72 | $277.81 | +111.9% | CORE S&P500 ETF | 464287200 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,547 | $2.74M | 0.6% | $46.80 | $46.31 | +1.1% | INFLATION MANAGE | 46654Q104 |
| LDUR | PIMCO ETF TR | 28,515 | $2.709M | 0.6% | $94.99 | $94.08 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2.429M | 0.5% | $239.71 * | $93.92 | +149.9% | COM | 46625H100 |
| XBB | BONDBLOXX ETF TRUST | 58,336 | $2.334M | 0.5% | $40.01 | $38.93 | +2.8% | BB RT USD HI YLD | 09789C705 |
| IYR | ISHARES TR | 23,625 | $2.199M | 0.5% | $93.06 | $86.88 | +7.1% | U.S. REAL ES ETF | 464287739 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,696 | $2.176M | 0.5% | $45.62 | $45.16 | +1.0% | INCOME ETF | 46641Q159 |
| VAW | VANGUARD WORLD FD | 11,287 | $2.12M | 0.5% | $187.84 | $133.41 | +40.8% | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 10,806 | $2.046M | 0.4% | $189.30 | $108.39 | +74.0% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 40,509 | $2.022M | 0.4% | $49.92 | $51.39 | -2.9% | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 37,602 | $1.885M | 0.4% | $50.13 | $49.61 | +1.0% | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 72,353 | $1.848M | 0.4% | $25.54 | $25.32 | +0.9% | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 2,019 | $1.8M | 0.4% | $891.42 * | $34.07 | +161.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,045 | $1.782M | 0.4% | $57.41 | $48.69 | +17.9% | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 18,848 | $1.766M | 0.4% | $93.68 | $89.79 | +4.3% | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 2,129 | $1.644M | 0.4% | $772.00 | $130.98 | +485.0% | COM | 532457108 |
| META | META PLATFORMS INC | 2,801 | $1.64M | 0.4% | $585.47 | $176.15 | +231.3% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 18,112 | $1.629M | 0.4% | $89.94 | $161.65 | -44.4% | COM | 256163106 |
| ORCL | ORACLE CORP | 9,126 | $1.521M | 0.3% | $166.64 | $51.44 | +220.8% | COM | 68389X105 |
| TRNO | TERRENO RLTY CORP | 24,744 | $1.463M | 0.3% | $59.14 | $50.16 | — | COM | 88146M101 |
| IWM | ISHARES TR | 6,603 | $1.459M | 0.3% | $220.96 | $151.14 | +46.2% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,283 | $1.457M | 0.3% | $231.83 | $145.88 | +57.5% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 28,525 | $1.419M | 0.3% | $49.76 | $48.63 | +2.3% | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,869 | $1.396M | 0.3% | $70.24 * | $39.14 | +75.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.3% | $680920.00 | $393498.10 | +73.0% | CL A | 084670108 |
| FLEX | FLEX LTD | 35,378 | $1.358M | 0.3% | $38.39 | $13.03 | +194.6% | ORD | Y2573F102 |
| CRC | CALIFORNIA RES CORP | 25,641 | $1.331M | 0.3% | $51.89 * | $38.66 | +29.6% | COM STOCK | 13057Q305 |
| BX | BLACKSTONE INC | 7,661 | $1.321M | 0.3% | $172.42 * | $85.98 | +94.5% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 7,718 | $1.294M | 0.3% | $167.65 * | $97.62 | +67.3% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,356 | $1.293M | 0.3% | $296.79 | $103.40 | +183.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 6,791 | $1.29M | 0.3% | $189.98 | $135.83 | +39.9% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1.256M | 0.3% | $916.27 | $244.28 | +273.1% | COM | 22160K105 |
| ABNB | AIRBNB INC | 9,347 | $1.228M | 0.3% | $131.41 | $130.64 | +0.6% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 1,193 | $1.223M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,162 | $1.222M | 0.3% | $75.63 | $27.24 | +177.6% | CL A | 69608A108 |
| KKR | KKR & CO INC | 7,970 | $1.179M | 0.3% | $147.91 | $21.08 | +597.7% | COM | 48251W104 |
| CCJ | CAMECO CORP | 22,523 | $1.157M | 0.3% | $51.39 | $11.57 | +343.1% | COM | 13321L108 |
| ROST | ROSS STORES INC | 7,486 | $1.132M | 0.2% | $151.27 | $94.42 | +58.5% | COM | 778296103 |
| V | VISA INC | 3,407 | $1.077M | 0.2% | $316.06 | $168.73 | +86.0% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 18,143 | $1.067M | 0.2% | $58.79 | $62.60 | -6.1% | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 3,154 | $1.054M | 0.2% | $334.33 | $200.87 | +65.4% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,490 | $1.044M | 0.2% | $99.48 * | $61.64 | +55.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $1.043M | 0.2% | $453.28 | $226.12 | +100.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,091 | $1.04M | 0.2% | $86.02 | $33.58 | +156.2% | ADR | 670100205 |
| MS | MORGAN STANLEY | 8,237 | $1.036M | 0.2% | $125.72 * | $68.32 | +79.0% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,460 | $1.034M | 0.2% | $59.20 * | $39.66 | +44.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 13,884 | $1.028M | 0.2% | $74.01 | $48.43 | +51.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,772 | $979K | 0.2% | $144.62 * | $113.65 | +23.5% | COM | 478160104 |
| AES | AES CORP | 75,331 | $970K | 0.2% | $12.87 * | $16.03 | -24.4% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 1,369 | $949K | 0.2% | $693.08 | $446.14 | +55.3% | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $905K | 0.2% | $195.83 | $106.97 | +83.1% | DIV APP ETF | 921908844 |
| SAP | SAP SE | 3,491 | $860K | 0.2% | $246.21 | $105.73 | +132.9% | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 7,871 | $847K | 0.2% | $107.57 * | $59.67 | +73.9% | COM | 30231G102 |
| CWB | SPDR SER TR | 10,832 | $844K | 0.2% | $77.89 | $61.16 | +27.3% | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 13,427 | $841K | 0.2% | $62.65 | $52.34 | +19.7% | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 33,675 | $837K | 0.2% | $24.86 | $25.28 | -1.7% | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 16,274 | $811K | 0.2% | $49.84 | $49.17 | +1.4% | SHTRM MUN BD ACT | 72201R874 |
| TM | TOYOTA MOTOR CORP | 4,131 | $804K | 0.2% | $194.61 | $143.37 | +35.7% | ADS | 892331307 |
| IWF | ISHARES TR | 2,000 | $803K | 0.2% | $401.58 * | $35.93 | +179.4% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,939 | $778K | 0.2% | $197.49 | $81.76 | +141.6% | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 11,864 | $777K | 0.2% | $65.52 | $51.86 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 7,847 | $764K | 0.2% | $97.31 | $86.10 | +13.0% | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 23,870 | $750K | 0.2% | $31.44 | $34.09 | -7.8% | PFD AND INCM SEC | 464288687 |
| DASH | DOORDASH INC | 4,312 | $723K | 0.2% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 7,538 | $721K | 0.2% | $95.70 | $37.38 | +154.1% | SHS | N00985106 |
| TWLO | TWILIO INC | 6,606 | $714K | 0.2% | $108.08 | $136.12 | -20.6% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,750 | $681K | 0.1% | $388.99 * | $184.88 | +105.3% | COM | 437076102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,640 | $667K | 0.1% | $3.15 | $8.56 | -63.2% | COM CL A | 18914F103 |
| BOND | PIMCO ETF TR | 7,350 | $665K | 0.1% | $90.42 | $90.38 | +0.0% | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,519 | $646K | 0.1% | $47.82 | $44.22 | +8.1% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 18,330 | $634K | 0.1% | $34.59 | $26.52 | +30.4% | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 2,423 | $632K | 0.1% | $260.64 * | $191.63 | +31.7% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $626K | 0.1% | $4968.42 | $1809.75 | +172.5% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 12,549 | $621K | 0.1% | $49.46 | $30.77 | +60.8% | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 3,455 | $612K | 0.1% | $177.00 | $196.84 | -10.1% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 6,909 | $589K | 0.1% | $85.32 * | $58.47 | +42.5% | COM | 125269100 |
| MBC | MASTERBRAND INC | 38,284 | $559K | 0.1% | $14.61 | $15.86 | -7.9% | COMMON STOCK | 57638P104 |
| MA | MASTERCARD INCORPORATED | 1,056 | $556K | 0.1% | $526.57 | $250.53 | +109.0% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 2,365 | $553K | 0.1% | $233.82 | $217.18 | +7.7% | COM | 29414B104 |
| VRRM | VERRA MOBILITY CORP | 22,567 | $546K | 0.1% | $24.18 | $22.85 | +5.8% | CL A COM STK | 92511U102 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $542K | 0.1% | $505.86 * | $240.04 | +105.7% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $538K | 0.1% | $41.26 | $29.18 | +41.4% | S&P500 PUR GWT | 46137V266 |
| WMG | WARNER MUSIC GROUP CORP | 17,225 | $534K | 0.1% | $31.00 * | $33.19 | -9.4% | COM CL A | 934550203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,422 | $528K | 0.1% | $14.49 | $6.83 | +112.2% | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 5,820 | $526K | 0.1% | $90.35 | $48.44 | +84.8% | COM | 931142103 |
| SONY | SONY GROUP CORP | 24,829 | $525K | 0.1% | $21.16 | $15.57 | +35.9% | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 3,223 | $525K | 0.1% | $162.93 | $107.83 | +49.1% | CL A | 98978V103 |
| IJH | ISHARES TR | 8,400 | $523K | 0.1% | $62.31 | $52.64 | +18.4% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,598 | $521K | 0.1% | $144.84 * | $94.96 | +45.8% | COM | 166764100 |
| — | UNILEVER PLC | 9,122 | $517K | 0.1% | $56.70 | $54.61 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 19,954 | $516K | 0.1% | $25.86 | $23.65 | +9.4% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,331 | $512K | 0.1% | $153.62 * | $78.96 | +90.3% | COM | 747525103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,672 | $510K | 0.1% | $25.93 | $22.20 | +16.8% | UNIT | 38150K103 |
| WK | WORKIVA INC | 4,569 | $500K | 0.1% | $109.50 | $40.98 | +167.2% | COM CL A | 98139A105 |
| BHP | BHP GROUP LTD | 10,223 | $499K | 0.1% | $48.83 | $50.89 | -4.0% | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 4,249 | $490K | 0.1% | $115.22 | $70.80 | +62.7% | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 31,470 | $488K | 0.1% | $15.50 | $17.74 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $486K | 0.1% | $78.01 | $76.31 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 12,830 | $478K | 0.1% | $37.22 | $34.94 | +4.8% | COM | 651639106 |
| UBS | UBS GROUP AG | 15,461 | $469K | 0.1% | $30.32 | $13.05 | +132.3% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,992 | $469K | 0.1% | $11.72 | $5.07 | +131.3% | SPONSORED ADS | 606822104 |
| EFA | ISHARES TR | 6,198 | $469K | 0.1% | $75.61 | $74.86 | +1.0% | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $465K | 0.1% | $15.00 | $14.59 | — | COM | 27828X100 |
| GLD | SPDR GOLD TR | 1,860 | $450K | 0.1% | $242.13 | $148.14 | +63.4% | GOLD SHS | 78463V107 |
| — | VINCERX PHARMA INC | 1,703,413 | $448K | 0.1% | $0.26 | $18.56 | — | COM NEW | 92731L106 |
| SNY | SANOFI | 8,622 | $416K | 0.1% | $48.23 | $45.43 | +6.2% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 2,317 | $412K | 0.1% | $177.70 * | $88.32 | +94.4% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,175 | $406K | 0.1% | $9.40 | $17.88 | -47.4% | COM | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 17,808 | $404K | 0.1% | $22.70 | $21.26 | +6.8% | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 7,071 | $385K | 0.1% | $54.50 | $51.87 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 17,702 | $380K | 0.1% | $21.46 | $13.12 | +63.5% | COM | 918204108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $375K | 0.1% | $65.08 | $58.17 | +11.9% | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,924 | $371K | 0.1% | $126.75 | $99.99 | +26.8% | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $359K | 0.1% | $120.35 * | $63.28 | +83.7% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $357K | 0.1% | $520.23 | $394.99 | +31.2% | COM | 883556102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,063 | $351K | 0.1% | $9.72 | $4.73 | +105.3% | SPONSORED ADR | 05946K101 |
| GE | GE AEROSPACE | 2,099 | $350K | 0.1% | $166.79 | $80.82 | +105.2% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 8,901 | $345K | 0.1% | $38.77 * | $32.00 | +16.4% | COM | 070830104 |
| ALK | ALASKA AIR GROUP INC | 5,326 | $345K | 0.1% | $64.75 | $43.63 | +48.4% | COM | 011659109 |
| KO | COCA COLA CO | 5,492 | $342K | 0.1% | $62.26 * | $48.06 | +25.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,976 | $337K | 0.1% | $113.11 | $71.20 | +55.9% | COM | 002824100 |
| EXE | EXPAND ENERGY CORPORATION | 3,307 | $329K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| BP | BP PLC | 11,088 | $328K | 0.1% | $29.56 | $33.37 | -11.4% | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 7,106 | $323K | 0.1% | $45.42 | $30.32 | +49.8% | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 2,343 | $313K | 0.1% | $133.63 | $113.29 | +18.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,050 | $304K | 0.1% | $289.89 * | $190.52 | +48.7% | COM | 580135101 |
| T | AT&T INC | 13,238 | $301K | 0.1% | $22.77 * | $14.40 | +51.3% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 1,849 | $299K | 0.1% | $161.79 | $150.73 | +7.3% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,303 | $297K | 0.1% | $228.04 * | $163.37 | +36.3% | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,242 | $295K | 0.1% | $131.77 | $151.20 | -12.9% | COM | 82982L103 |
| RHI | ROBERT HALF INC. | 4,188 | $295K | 0.1% | $70.46 | $68.60 | +2.7% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 1,221 | $294K | 0.1% | $240.89 | $168.87 | +40.4% | COM | 89417E109 |
| ING | ING GROEP N.V. | 18,035 | $283K | 0.1% | $15.67 | $10.35 | +51.3% | SPONSORED ADR | 456837103 |
| AMAT | APPLIED MATLS INC | 1,732 | $282K | 0.1% | $162.63 | $112.23 | +43.5% | COM | 038222105 |
| EAT | BRINKER INTL INC | 2,122 | $281K | 0.1% | $132.29 | $112.55 | +17.5% | COM | 109641100 |
| INTU | INTUIT | 445 | $280K | 0.1% | $628.50 | $403.22 | +54.8% | COM | 461202103 |
| IWB | ISHARES TR | 868 | $280K | 0.1% | $322.16 | $230.29 | +39.9% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $278K | 0.1% | $89.08 | $98.25 | -9.3% | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 832 | $276K | 0.1% | $331.87 | $209.69 | +56.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,456 | $273K | 0.1% | $187.51 * | $163.64 | +11.0% | COM | 882508104 |
| ICSH | ISHARES TR | 5,345 | $270K | 0.1% | $50.43 | $49.97 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $266K | 0.1% | $120.79 | $83.83 | +44.1% | COM | 007903107 |
| RACE | FERRARI N V | 621 | $264K | 0.1% | $424.84 | $334.70 | +26.9% | COM | N3167Y103 |
| EEM | ISHARES TR | 6,288 | $263K | 0.1% | $41.82 | $44.33 | -5.7% | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 4,368 | $260K | 0.1% | $59.42 | $64.74 | -8.2% | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMERICA CORP | 5,899 | $259K | 0.1% | $43.95 * | $33.26 | +29.1% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,127 | $259K | 0.1% | $229.55 | $219.12 | +4.1% | COM | 235851102 |
| UNM | UNUM GROUP | 3,535 | $258K | 0.1% | $73.03 | $54.30 | +34.5% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 1,141 | $258K | 0.1% | $225.89 * | $183.79 | +13.4% | COM | 438516106 |
| CMA | COMERICA INC | 4,155 | $257K | 0.1% | $61.85 * | $47.41 | +25.0% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 2,947 | $257K | 0.1% | $87.08 * | $67.63 | +24.2% | COM CL A | 46817M107 |
| SCHF | SCHWAB STRATEGIC TR | 13,843 | $256K | 0.1% | $18.50 | $17.64 | +4.8% | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 7,950 | $252K | 0.1% | $31.71 * | $25.28 | +17.8% | COM | 534187109 |
| AGO | ASSURED GUARANTY LTD | 2,799 | $252K | 0.1% | $90.01 | $65.12 | +37.1% | COM | G0585R106 |
| RIO | RIO TINTO PLC | 4,227 | $249K | 0.1% | $58.81 | $68.47 | -14.1% | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 2,771 | $244K | 0.1% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,278 | $242K | 0.1% | $56.56 * | $43.77 | +21.7% | COM | 110122108 |
| PEP | PEPSICO INC | 1,584 | $241K | 0.1% | $152.06 * | $121.63 | +20.2% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 6,566 | $238K | 0.1% | $36.32 | $30.24 | +20.1% | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,812 | $238K | 0.1% | $5.31 | $4.34 | +22.3% | COM | 550241103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $237K | 0.1% | $351.79 | $280.63 | +23.6% | SHS CLASS A | G1151C101 |
| GKOS | GLAUKOS CORP | 1,574 | $236K | 0.1% | $149.94 | $124.64 | +20.3% | COM | 377322102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,100 | $235K | 0.1% | $213.63 | $199.76 | +6.9% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $235K | 0.1% | $39.99 * | $35.97 | +4.0% | COM | 92343V104 |
| SAN | BANCO SANTANDER S.A. | 51,132 | $233K | 0.1% | $4.56 | $3.56 | +28.2% | ADR | 05964H105 |
| ABCB | AMERIS BANCORP | 3,707 | $232K | 0.1% | $62.57 | $57.49 | +7.6% | COM | 03076K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $231K | 0.1% | $292.73 * | $253.49 | +13.0% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 912 | $231K | 0.1% | $253.14 | $242.49 | +4.4% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 915 | $226K | 0.0% | $247.16 | $204.58 | +20.5% | COM | 43300A203 |
| JEF | JEFFERIES FINL GROUP INC | 2,884 | $226K | 0.0% | $78.40 * | $69.33 | +9.2% | COM | 47233W109 |
| COHR | COHERENT CORP | 2,386 | $226K | 0.0% | $94.73 | $75.07 | +26.2% | COM | 19247G107 |
| OGN | ORGANON & CO | 15,070 | $225K | 0.0% | $14.92 * | $13.03 | +11.7% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE INC | 505 | $225K | 0.0% | $444.68 | $436.84 | +1.8% | COM | 00724F101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,670 | $223K | 0.0% | $47.77 | $47.36 | +0.9% | NATL MUN BD ETF | 25434V849 |
| CMCSA | COMCAST CORP NEW | 5,904 | $222K | 0.0% | $37.53 * | $33.74 | +7.2% | CL A | 20030N101 |
| BCPC | BALCHEM CORP | 1,354 | $221K | 0.0% | $162.99 | $148.89 | +8.8% | COM | 057665200 |
| BCS | BARCLAYS PLC | 16,604 | $221K | 0.0% | $13.29 | $7.89 | +68.5% | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 3,078 | $221K | 0.0% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $220K | 0.0% | $352.84 | $337.80 | +4.5% | COM | 91307C102 |
| BMI | BADGER METER INC | 1,037 | $220K | 0.0% | $212.12 | $198.39 | +6.1% | COM | 056525108 |
| MMSI | MERIT MED SYS INC | 2,260 | $219K | 0.0% | $96.72 | $91.60 | +5.6% | COM | 589889104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,538 | $218K | 0.0% | $4.89 | $2.84 | +72.2% | SPONSORED ADR | 60687Y109 |
| USFD | US FOODS HLDG CORP | 3,227 | $218K | 0.0% | $67.46 | $65.62 | +2.8% | COM | 912008109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 892 | $217K | 0.0% | $243.03 | $227.19 | +7.0% | COM | 043436104 |
| PLD | PROLOGIS INC. | 2,026 | $214K | 0.0% | $105.70 * | $111.90 | -8.8% | COM | 74340W103 |
| DY | DYCOM INDS INC | 1,229 | $214K | 0.0% | $174.06 | $156.05 | +11.5% | COM | 267475101 |
| SANM | SANMINA CORPORATION | 2,824 | $214K | 0.0% | $75.67 | $74.59 | +1.5% | COM | 801056102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,792 | $213K | 0.0% | $56.14 * | $51.50 | +1.5% | FNF GROUP COM | 31620R303 |
| SLG | SL GREEN RLTY CORP | 3,126 | $212K | 0.0% | $67.92 | $69.61 | — | COM | 78440X887 |
| LAD | LITHIA MTRS INC | 594 | $212K | 0.0% | $357.43 | $352.27 | +1.5% | COM | 536797103 |
| DVA | DAVITA INC | 1,419 | $212K | 0.0% | $149.55 | $147.74 | +1.2% | COM | 23918K108 |
| SCHE | SCHWAB STRATEGIC TR | 7,916 | $211K | 0.0% | $26.63 | $26.12 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| GSK | GSK PLC | 6,231 | $211K | 0.0% | $33.82 | $35.74 | -5.4% | SPONSORED ADR | 37733W204 |
| FLR | FLUOR CORP NEW | 4,263 | $210K | 0.0% | $49.32 | $47.16 | +4.6% | COM | 343412102 |
| SF | STIFEL FINL CORP | 1,980 | $210K | 0.0% | $106.08 | $105.03 | -0.7% | COM | 860630102 |
| GILD | GILEAD SCIENCES INC | 2,260 | $209K | 0.0% | $92.38 * | $87.00 | +3.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,287 | $209K | 0.0% | $91.26 * | $82.83 | +7.3% | COM | 855244109 |
| THC | TENET HEALTHCARE CORP | 1,640 | $207K | 0.0% | $126.23 | $120.38 | +4.9% | COM NEW | 88033G407 |
| SPSC | SPS COMM INC | 1,122 | $206K | 0.0% | $183.99 | $182.97 | +0.6% | COM | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 489 | $206K | 0.0% | $421.48 | $395.45 | +6.6% | COM | 398905109 |
| PIPR | PIPER SANDLER COMPANIES | 682 | $205K | 0.0% | $299.95 | $311.23 | -3.6% | COM | 724078100 |
| DEO | DIAGEO PLC | 1,605 | $204K | 0.0% | $127.13 | $149.73 | -15.1% | SPON ADR NEW | 25243Q205 |
| FHN | FIRST HORIZON CORPORATION | 9,999 | $201K | 0.0% | $20.14 * | $18.17 | +7.7% | COM | 320517105 |
| SFM | SPROUTS FMRS MKT INC | 1,579 | $201K | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| — | MR COOPER GROUP INC | 2,089 | $201K | 0.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| ACA | ARCOSA INC | 2,073 | $201K | 0.0% | $96.74 | $100.27 | -3.8% | COM | 039653100 |
| NWL | NEWELL BRANDS INC | 16,422 | $164K | 0.0% | $9.96 * | $8.34 | +13.0% | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,840 | $157K | 0.0% | $13.24 | $14.13 | -6.3% | SPONSORED ADS | 874060205 |
| GNW | GENWORTH FINL INC | 21,632 | $151K | 0.0% | $6.99 | $4.42 | +58.1% | COM SHS | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 18,526 | $146K | 0.0% | $7.86 | $5.16 | +52.4% | COM | 477143101 |
| HLN | HALEON PLC | 14,845 | $142K | 0.0% | $9.54 | $7.19 | +32.7% | SPON ADS | 405552100 |
| AEG | AEGON LTD | 22,708 | $134K | 0.0% | $5.89 | $5.21 | +13.0% | AMER REG 1 CERT | 0076CA104 |
| CNH | CNH INDL N V | 11,484 | $130K | 0.0% | $11.33 | $11.17 | -0.4% | SHS | N20944109 |
| NOK | NOKIA CORP | 26,225 | $116K | 0.0% | $4.43 | $3.62 | +22.4% | SPONSORED ADR | 654902204 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,059 | $116K | 0.0% | $8.26 | $10.23 | -19.3% | COM | 703481101 |
| LYG | LLOYDS BANKING GROUP PLC | 42,437 | $115K | 0.0% | $2.72 | $2.47 | +10.1% | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 19,099 | $111K | 0.0% | $5.79 | $4.11 | +40.9% | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,734 | $109K | 0.0% | $10.17 | $6.12 | +66.3% | SPONS ADR | 639057207 |
| — | LXP INDUSTRIAL TRUST | 12,527 | $102K | 0.0% | $8.12 | $9.06 | — | COM | 529043101 |
| — | HANESBRANDS INC | 12,169 | $99,056 | 0.0% | $8.14 | $4.93 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,811 | $95,197 | 0.0% | $8.06 | $8.13 | -0.8% | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 22,299 | $88,081 | 0.0% | $3.95 | $4.61 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 18,797 | $75,564 | 0.0% | $4.02 | $5.01 | -19.8% | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 11,744 | $65,766 | 0.0% | $5.60 | $4.62 | — | SH BEN INT NEW | 105368203 |
| CFFN | CAPITOL FED FINL INC | 10,751 | $63,538 | 0.0% | $5.91 * | $4.70 | +16.9% | COM | 14057J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $63,006 | 0.0% | $2.37 | $3.93 | -39.7% | COM CL A | 65345M108 |
| — | UNITI GROUP INC | 11,180 | $61,490 | 0.0% | $5.50 | $5.64 | — | COM | 91325V108 |
| — | ARCADIUM LITHIUM PLC | 10,572 | $54,234 | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| SABR | SABRE CORP | 14,678 | $53,575 | 0.0% | $3.65 | $2.80 | +30.4% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,339 | $48,800 | 0.0% | $4.72 | $3.51 | +34.4% | CLASS A ORD | G4124C109 |