CIK: 0001771605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $458,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 101,058 | $17,708 | 3.9% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 63,378 | $16,740 | 3.7% | $174.02 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 304,513 | $15,076 | 3.3% | $33.71 | — | ISHARES NEW | 464285204 |
| VB | VANGUARD INDEX FDS | 62,594 | $15,040 | 3.3% | $165.92 | — | SMALL CP ETF | 922908751 |
| GBIL | GOLDMAN SACHS ETF TR | 138,442 | $13,833 | 3.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| AVUV | AMERICAN CENTY ETF TR | 143,021 | $13,806 | 3.0% | $44.21 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 184,109 | $12,939 | 2.8% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 48,979 | $12,265 | 2.7% | $92.23 | +154.3% | COM | 037833100 |
| SDY | SPDR SER TR | 84,478 | $11,160 | 2.4% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 25,849 | $10,439 | 2.3% | $230.28 | +39.7% | COM | 88160R101 |
| SGOV | ISHARES TR | 100,561 | $10,088 | 2.2% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVLV | AMERICAN CENTY ETF TR | 148,787 | $9,935 | 2.2% | $50.28 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 99,417 | $9,636 | 2.1% | $52.74 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 166,947 | $8,466 | 1.8% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 28,927 | $8,383 | 1.8% | $166.86 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 14,595 | $7,461 | 1.6% | $510.24 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,497 | $7,264 | 1.6% | $78.53 | — | INT-TERM CORP | 92206C870 |
| GSST | GOLDMAN SACHS ETF TR | 144,529 | $7,257 | 1.6% | $50.09 | — | ACES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,023 | $7,003 | 1.5% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,839 | $6,938 | 1.5% | $468.21 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 53,584 | $6,837 | 1.5% | $87.67 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 92,725 | $6,668 | 1.5% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 50,542 | $6,659 | 1.5% | $68.50 | — | INDL | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 107,356 | $6,588 | 1.4% | $51.57 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 14,719 | $6,204 | 1.4% | $159.01 | +165.6% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 22,225 | $5,638 | 1.2% | $208.42 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,622 | $5,426 | 1.2% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 141,278 | $5,287 | 1.2% | $43.73 | — | S&P500 EQL TEC | 46137V282 |
| COIN | COINBASE GLOBAL INC | 21,037 | $5,223 | 1.1% | $290.76 | -12.7% | COM CL A | 19260Q107 |
| IEMG | ISHARES INC | 87,459 | $4,567 | 1.0% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 36,359 | $4,162 | 0.9% | $108.62 | — | FTSE SMCAP ETF | 922042718 |
| VMBS | VANGUARD SCOTTSDALE FDS | 88,466 | $4,011 | 0.9% | $44.66 | — | MTG-BKD SECS ETF | 92206C771 |
| NVDA | NVIDIA CORPORATION | 28,097 | $3,773 | 0.8% | $97.15 | +41.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,135 | $3,759 | 0.8% | $122.29 | +67.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,196 | $3,737 | 0.8% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 36,303 | $3,643 | 0.8% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD WHITEHALL FDS | 55,383 | $3,497 | 0.8% | $72.78 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 17,793 | $3,388 | 0.7% | $117.24 | +49.8% | CAP STK CL C | 02079K107 |
| GSBD | GOLDMAN SACHS BDC INC | 252,335 | $3,053 | 0.7% | $14.37 | -8.6% | SHS | 38147U107 |
| VUSB | VANGUARD BD INDEX FDS | 58,223 | $2,889 | 0.6% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 56,881 | $2,754 | 0.6% | $49.19 | — | STRM INFPROIDX | 922020805 |
| IVV | ISHARES TR | 4,665 | $2,746 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,547 | $2,740 | 0.6% | $46.09 | — | INFLATION MANAGE | 46654Q104 |
| LDUR | PIMCO ETF TR | 28,515 | $2,709 | 0.6% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| JPM | JPMORGAN CHASE & CO. | 10,134 | $2,429 | 0.5% | $93.92 | +142.8% | COM | 46625H100 |
| XBB | BONDBLOXX ETF TRUST | 58,336 | $2,334 | 0.5% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| IYR | ISHARES TR | 23,625 | $2,199 | 0.5% | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,696 | $2,176 | 0.5% | $45.29 | — | INCOME ETF | 46641Q159 |
| VAW | VANGUARD WORLD FD | 11,287 | $2,120 | 0.5% | $135.02 | — | MATERIALS ETF | 92204A801 |
| GOOGL | ALPHABET INC | 10,806 | $2,046 | 0.4% | $108.39 | +60.7% | CAP STK CL A | 02079K305 |
| IAGG | ISHARES TR | 40,509 | $2,022 | 0.4% | $51.37 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 37,602 | $1,885 | 0.4% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 72,353 | $1,848 | 0.4% | $24.69 | — | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 2,019 | $1,800 | 0.4% | $34.07 | +141.6% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,045 | $1,782 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 18,848 | $1,766 | 0.4% | $89.62 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 2,129 | $1,644 | 0.4% | $130.98 | +526.9% | COM | 532457108 |
| META | META PLATFORMS INC | 2,801 | $1,640 | 0.4% | $176.15 | +232.0% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 18,112 | $1,629 | 0.4% | $161.65 | -50.6% | COM | 256163106 |
| ORCL | ORACLE CORP | 9,126 | $1,521 | 0.3% | $51.44 | +241.9% | COM | 68389X105 |
| TRNO | TERRENO RLTY CORP | 24,744 | $1,463 | 0.3% | $50.16 | — | COM | 88146M101 |
| IWM | ISHARES TR | 6,603 | $1,459 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 6,283 | $1,457 | 0.3% | $145.88 | +25.4% | COM | 11135F101 |
| GNR | SPDR INDEX SHS FDS | 28,525 | $1,419 | 0.3% | $48.47 | — | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,869 | $1,396 | 0.3% | $39.14 | +70.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.3% | $393498.10 | +76.0% | CL A | 084670108 |
| FLEX | FLEX LTD | 35,378 | $1,358 | 0.3% | $13.03 | +184.0% | ORD | Y2573F102 |
| CRC | CALIFORNIA RES CORP | 25,641 | $1,331 | 0.3% | $38.66 | +35.1% | COM STOCK | 13057Q305 |
| BX | BLACKSTONE INC | 7,661 | $1,321 | 0.3% | $85.98 | +96.3% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 7,718 | $1,294 | 0.3% | $97.62 | +69.8% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 4,356 | $1,293 | 0.3% | $103.40 | +174.3% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 6,791 | $1,290 | 0.3% | $141.25 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,371 | $1,256 | 0.3% | $244.28 | +277.7% | COM | 22160K105 |
| ABNB | AIRBNB INC | 9,347 | $1,228 | 0.3% | $130.64 | +3.1% | COM CL A | 009066101 |
| BLK | BLACKROCK INC | 1,193 | $1,223 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,162 | $1,222 | 0.3% | $27.24 | +113.8% | CL A | 69608A108 |
| KKR | KKR & CO INC | 7,970 | $1,179 | 0.3% | $21.08 | +591.7% | COM | 48251W104 |
| CCJ | CAMECO CORP | 22,523 | $1,157 | 0.3% | $11.57 | +369.2% | COM | 13321L108 |
| ROST | ROSS STORES INC | 7,486 | $1,132 | 0.2% | $94.42 | +53.7% | COM | 778296103 |
| V | VISA INC | 3,407 | $1,077 | 0.2% | $168.73 | +76.8% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 18,143 | $1,067 | 0.2% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| CRM | SALESFORCE INC | 3,154 | $1,054 | 0.2% | $200.87 | +57.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 10,490 | $1,044 | 0.2% | $61.64 | +60.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,301 | $1,043 | 0.2% | $226.12 | +104.2% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 12,091 | $1,040 | 0.2% | $79.87 | — | ADR | 670100205 |
| MS | MORGAN STANLEY | 8,237 | $1,036 | 0.2% | $68.32 | +74.9% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 17,460 | $1,034 | 0.2% | $39.66 | +39.6% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 13,884 | $1,028 | 0.2% | $48.43 | +52.4% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 6,772 | $979 | 0.2% | $113.65 | +31.6% | COM | 478160104 |
| AES | AES CORP | 75,331 | $970 | 0.2% | $16.03 | -12.6% | COM | 00130H105 |
| ASML | ASML HOLDING N V | 1,369 | $949 | 0.2% | $473.29 | — | N Y REGISTRY SHS | N07059210 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $905 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| SAP | SAP SE | 3,491 | $860 | 0.2% | $109.11 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 7,871 | $847 | 0.2% | $59.67 | +88.3% | COM | 30231G102 |
| CWB | SPDR SER TR | 10,832 | $844 | 0.2% | $61.34 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 13,427 | $841 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 33,675 | $837 | 0.2% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SMMU | PIMCO ETF TR | 16,274 | $811 | 0.2% | $49.38 | — | SHTRM MUN BD ACT | 72201R874 |
| TM | TOYOTA MOTOR CORP | 4,131 | $804 | 0.2% | $145.13 | — | ADS | 892331307 |
| IWF | ISHARES TR | 2,000 | $803 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,939 | $778 | 0.2% | $85.31 | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 11,864 | $777 | 0.2% | $51.86 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 7,847 | $764 | 0.2% | $94.28 | — | SPONSORED ADR | 66987V109 |
| PFF | ISHARES TR | 23,870 | $750 | 0.2% | $34.08 | — | PFD AND INCM SEC | 464288687 |
| DASH | DOORDASH INC | 4,312 | $723 | 0.2% | $164.28 | 0.0% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 7,538 | $721 | 0.2% | $37.38 | +154.4% | SHS | N00985106 |
| TWLO | TWILIO INC | 6,606 | $714 | 0.2% | $136.12 | -32.9% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,750 | $681 | 0.1% | $184.88 | +114.9% | COM | 437076102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,640 | $667 | 0.1% | $8.56 | -58.2% | COM CL A | 18914F103 |
| BOND | PIMCO ETF TR | 7,350 | $665 | 0.1% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,519 | $646 | 0.1% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 18,330 | $634 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 2,423 | $632 | 0.1% | $191.63 | +49.3% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 126 | $626 | 0.1% | $1809.75 | +163.2% | COM | 09857L108 |
| HSBC | HSBC HLDGS PLC | 12,549 | $621 | 0.1% | $31.08 | — | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 3,455 | $612 | 0.1% | $196.84 | -20.3% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 6,909 | $589 | 0.1% | $58.47 | +44.1% | COM | 125269100 |
| MBC | MASTERBRAND INC | 38,284 | $559 | 0.1% | $15.86 | +7.5% | COMMON STOCK | 57638P104 |
| MA | MASTERCARD INCORPORATED | 1,056 | $556 | 0.1% | $250.53 | +105.4% | CL A | 57636Q104 |
| EPAM | EPAM SYS INC | 2,365 | $553 | 0.1% | $217.18 | +2.4% | COM | 29414B104 |
| VRRM | VERRA MOBILITY CORP | 22,567 | $546 | 0.1% | $22.85 | +8.4% | CL A COM STK | 92511U102 |
| UNH | UNITEDHEALTH GROUP INC | 1,071 | $542 | 0.1% | $240.04 | +130.3% | COM | 91324P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $538 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| WMG | WARNER MUSIC GROUP CORP | 17,225 | $534 | 0.1% | $33.19 | -6.8% | COM CL A | 934550203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,422 | $528 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 5,820 | $526 | 0.1% | $48.44 | +77.1% | COM | 931142103 |
| SONY | SONY GROUP CORP | 24,829 | $525 | 0.1% | $33.10 | — | SPONSORED ADR | 835699307 |
| ZTS | ZOETIS INC | 3,223 | $525 | 0.1% | $107.83 | +63.5% | CL A | 98978V103 |
| IJH | ISHARES TR | 8,400 | $523 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 3,598 | $521 | 0.1% | $94.96 | +53.2% | COM | 166764100 |
| — | UNILEVER PLC | 9,122 | $517 | 0.1% | $54.61 | — | SPON ADR NEW | 904767704 |
| SCHA | SCHWAB STRATEGIC TR | 19,954 | $516 | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 3,331 | $512 | 0.1% | $78.96 | +102.0% | COM | 747525103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,672 | $510 | 0.1% | $22.52 | — | UNIT | 38150K103 |
| WK | WORKIVA INC | 4,569 | $500 | 0.1% | $40.98 | +124.9% | COM CL A | 98139A105 |
| BHP | BHP GROUP LTD | 10,223 | $499 | 0.1% | $58.20 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 4,249 | $490 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| — | BARRICK GOLD CORP | 31,470 | $488 | 0.1% | $17.74 | — | COM | 067901108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $486 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 12,830 | $478 | 0.1% | $34.94 | +27.8% | COM | 651639106 |
| UBS | UBS GROUP AG | 15,461 | $469 | 0.1% | $13.05 | +142.8% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,992 | $469 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| EFA | ISHARES TR | 6,198 | $469 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| — | EATON VANCE TAX MNGED BUY WR | 31,000 | $465 | 0.1% | $14.59 | — | COM | 27828X100 |
| GLD | SPDR GOLD TR | 1,860 | $450 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| — | VINCERX PHARMA INC | 1,703,413 | $448 | 0.1% | $18.56 | — | COM NEW | 92731L106 |
| SNY | SANOFI | 8,622 | $416 | 0.1% | $47.11 | — | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 2,317 | $412 | 0.1% | $88.32 | +100.9% | COM | 00287Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 43,175 | $406 | 0.1% | $17.88 | -32.6% | COM | 185899101 |
| SCHB | SCHWAB STRATEGIC TR | 17,808 | $404 | 0.1% | $42.30 | — | US BRD MKT ETF | 808524102 |
| — | TOTALENERGIES SE | 7,071 | $385 | 0.1% | $51.87 | — | SPONSORED ADS | 89151E109 |
| VFC | V F CORP | 17,702 | $380 | 0.1% | $13.12 | +55.2% | COM | 918204108 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $375 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,924 | $371 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| PM | PHILIP MORRIS INTL INC | 2,981 | $359 | 0.1% | $63.28 | +90.6% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 687 | $357 | 0.1% | $394.99 | +38.6% | COM | 883556102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,063 | $351 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| GE | GE AEROSPACE | 2,099 | $350 | 0.1% | $80.82 | +119.2% | COM NEW | 369604301 |
| BBWI | BATH & BODY WORKS INC | 8,901 | $345 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| ALK | ALASKA AIR GROUP INC | 5,326 | $345 | 0.1% | $43.63 | +20.5% | COM | 011659109 |
| KO | COCA COLA CO | 5,492 | $342 | 0.1% | $48.06 | +31.3% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,976 | $337 | 0.1% | $71.20 | +59.2% | COM | 002824100 |
| EXE | EXPAND ENERGY CORPORATION | 3,307 | $329 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| BP | BP PLC | 11,088 | $328 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 7,106 | $323 | 0.1% | $32.67 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 2,343 | $313 | 0.1% | $113.29 | +25.7% | COM | 452327109 |
| MCD | MCDONALDS CORP | 1,050 | $304 | 0.1% | $190.52 | +52.3% | COM | 580135101 |
| T | AT&T INC | 13,238 | $301 | 0.1% | $14.40 | +49.4% | COM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 1,849 | $299 | 0.1% | $157.43 | — | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 1,303 | $297 | 0.1% | $163.37 | +40.9% | COM | 907818108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,242 | $295 | 0.1% | $151.20 | -4.6% | COM | 82982L103 |
| RHI | ROBERT HALF INC. | 4,188 | $295 | 0.1% | $68.60 | +3.9% | COM | 770323103 |
| TRV | TRAVELERS COMPANIES INC | 1,221 | $294 | 0.1% | $168.87 | +45.0% | COM | 89417E109 |
| ING | ING GROEP N.V. | 18,035 | $283 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| AMAT | APPLIED MATLS INC | 1,732 | $282 | 0.1% | $112.23 | +59.7% | COM | 038222105 |
| EAT | BRINKER INTL INC | 2,122 | $281 | 0.1% | $112.55 | 0.0% | COM | 109641100 |
| INTU | INTUIT | 445 | $280 | 0.1% | $403.22 | +57.4% | COM | 461202103 |
| IWB | ISHARES TR | 868 | $280 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 3,123 | $278 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 832 | $276 | 0.1% | $209.69 | +65.5% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,456 | $273 | 0.1% | $163.64 | +18.0% | COM | 882508104 |
| ICSH | ISHARES TR | 5,345 | $270 | 0.1% | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| AMD | ADVANCED MICRO DEVICES INC | 2,202 | $266 | 0.1% | $83.83 | +71.6% | COM | 007903107 |
| RACE | FERRARI N V | 621 | $264 | 0.1% | $334.70 | +34.8% | COM | N3167Y103 |
| EEM | ISHARES TR | 6,288 | $263 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| NGG | NATIONAL GRID PLC | 4,368 | $260 | 0.1% | $67.74 | — | SPONSORED ADR NE | 636274409 |
| BAC | BANK AMERICA CORP | 5,899 | $259 | 0.1% | $33.26 | +28.7% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 1,127 | $259 | 0.1% | $219.12 | +11.3% | COM | 235851102 |
| UNM | UNUM GROUP | 3,535 | $258 | 0.1% | $54.30 | +27.0% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 1,141 | $258 | 0.1% | $183.79 | +10.8% | COM | 438516106 |
| CMA | COMERICA INC | 4,155 | $257 | 0.1% | $47.41 | +30.2% | COM | 200340107 |
| JXN | JACKSON FINANCIAL INC | 2,947 | $257 | 0.1% | $67.63 | +38.6% | COM CL A | 46817M107 |
| SCHF | SCHWAB STRATEGIC TR | 13,843 | $256 | 0.1% | $25.18 | — | INTL EQTY ETF | 808524805 |
| LNC | LINCOLN NATL CORP IND | 7,950 | $252 | 0.1% | $25.28 | +23.6% | COM | 534187109 |
| AGO | ASSURED GUARANTY LTD | 2,799 | $252 | 0.1% | $65.12 | +33.1% | COM | G0585R106 |
| RIO | RIO TINTO PLC | 4,227 | $249 | 0.1% | $73.60 | — | SPONSORED ADR | 767204100 |
| SPYG | SPDR SER TR | 2,771 | $244 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,278 | $242 | 0.1% | $43.77 | +20.1% | COM | 110122108 |
| PEP | PEPSICO INC | 1,584 | $241 | 0.1% | $121.63 | +28.7% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 6,566 | $238 | 0.1% | $30.64 | — | SPONSORED ADR | 110448107 |
| LUMN | LUMEN TECHNOLOGIES INC | 44,812 | $238 | 0.1% | $4.34 | +59.0% | COM | 550241103 |
| ACN | ACCENTURE PLC IRELAND | 674 | $237 | 0.1% | $280.63 | +26.4% | SHS CLASS A | G1151C101 |
| GKOS | GLAUKOS CORP | 1,574 | $236 | 0.1% | $124.64 | +10.5% | COM | 377322102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,100 | $235 | 0.1% | $199.76 | +9.2% | COM NEW | 759351604 |
| VZ | VERIZON COMMUNICATIONS INC | 5,874 | $235 | 0.1% | $35.97 | +9.5% | COM | 92343V104 |
| SAN | BANCO SANTANDER S.A. | 51,132 | $233 | 0.1% | $3.52 | — | ADR | 05964H105 |
| ABCB | AMERIS BANCORP | 3,707 | $232 | 0.1% | $57.49 | +12.3% | COM | 03076K108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 789 | $231 | 0.1% | $253.49 | +13.6% | COM | 053015103 |
| JLL | JONES LANG LASALLE INC | 912 | $231 | 0.1% | $242.49 | +9.9% | COM | 48020Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 915 | $226 | 0.0% | $204.58 | +19.3% | COM | 43300A203 |
| JEF | JEFFERIES FINL GROUP INC | 2,884 | $226 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| COHR | COHERENT CORP | 2,386 | $226 | 0.0% | $75.07 | +33.3% | COM | 19247G107 |
| OGN | ORGANON & CO | 15,070 | $225 | 0.0% | $13.03 | +20.9% | COMMON STOCK | 68622V106 |
| ADBE | ADOBE INC | 505 | $225 | 0.0% | $436.84 | +13.3% | COM | 00724F101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,670 | $223 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| CMCSA | COMCAST CORP NEW | 5,904 | $222 | 0.0% | $33.74 | +18.5% | CL A | 20030N101 |
| BCPC | BALCHEM CORP | 1,354 | $221 | 0.0% | $148.89 | +15.3% | COM | 057665200 |
| BCS | BARCLAYS PLC | 16,604 | $221 | 0.0% | $6.82 | — | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 3,078 | $221 | 0.0% | $67.61 | +11.0% | COM | 65339F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 624 | $220 | 0.0% | $337.80 | +8.8% | COM | 91307C102 |
| BMI | BADGER METER INC | 1,037 | $220 | 0.0% | $198.39 | +8.8% | COM | 056525108 |
| MMSI | MERIT MED SYS INC | 2,260 | $219 | 0.0% | $91.60 | +8.8% | COM | 589889104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,538 | $218 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| USFD | US FOODS HLDG CORP | 3,227 | $218 | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 892 | $217 | 0.0% | $227.19 | +7.8% | COM | 043436104 |
| PLD | PROLOGIS INC. | 2,026 | $214 | 0.0% | $111.90 | -1.5% | COM | 74340W103 |
| DY | DYCOM INDS INC | 1,229 | $214 | 0.0% | $156.05 | +18.6% | COM | 267475101 |
| SANM | SANMINA CORPORATION | 2,824 | $214 | 0.0% | $74.59 | 0.0% | COM | 801056102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,792 | $213 | 0.0% | $51.50 | +8.1% | FNF GROUP COM | 31620R303 |
| SLG | SL GREEN RLTY CORP | 3,126 | $212 | 0.0% | $69.61 | — | COM | 78440X887 |
| LAD | LITHIA MTRS INC | 594 | $212 | 0.0% | $352.27 | 0.0% | COM | 536797103 |
| DVA | DAVITA INC | 1,419 | $212 | 0.0% | $147.74 | +6.1% | COM | 23918K108 |
| SCHE | SCHWAB STRATEGIC TR | 7,916 | $211 | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| GSK | GSK PLC | 6,231 | $211 | 0.0% | $36.51 | — | SPONSORED ADR | 37733W204 |
| FLR | FLUOR CORP NEW | 4,263 | $210 | 0.0% | $47.16 | +11.8% | COM | 343412102 |
| SF | STIFEL FINL CORP | 1,980 | $210 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| GILD | GILEAD SCIENCES INC | 2,260 | $209 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 2,287 | $209 | 0.0% | $82.83 | +13.4% | COM | 855244109 |
| THC | TENET HEALTHCARE CORP | 1,640 | $207 | 0.0% | $120.38 | +23.5% | COM NEW | 88033G407 |
| SPSC | SPS COMM INC | 1,122 | $206 | 0.0% | $182.97 | +2.5% | COM | 78463M107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 489 | $206 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| PIPR | PIPER SANDLER COMPANIES | 682 | $205 | 0.0% | $311.23 | 0.0% | COM | 724078100 |
| DEO | DIAGEO PLC | 1,605 | $204 | 0.0% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| FHN | FIRST HORIZON CORPORATION | 9,999 | $201 | 0.0% | $18.17 | 0.0% | COM | 320517105 |
| SFM | SPROUTS FMRS MKT INC | 1,579 | $201 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| — | MR COOPER GROUP INC | 2,089 | $201 | 0.0% | $96.01 | — | COM | 62482R107 |
| ACA | ARCOSA INC | 2,073 | $201 | 0.0% | $100.27 | 0.0% | COM | 039653100 |
| NWL | NEWELL BRANDS INC | 16,422 | $164 | 0.0% | $8.34 | +2.5% | COM | 651229106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,840 | $157 | 0.0% | $14.09 | — | SPONSORED ADS | 874060205 |
| GNW | GENWORTH FINL INC | 21,632 | $151 | 0.0% | $4.42 | +62.4% | COM SHS | 37247D106 |
| JBLU | JETBLUE AWYS CORP | 18,526 | $146 | 0.0% | $5.16 | +31.4% | COM | 477143101 |
| HLN | HALEON PLC | 14,845 | $142 | 0.0% | $8.15 | — | SPON ADS | 405552100 |
| AEG | AEGON LTD | 22,708 | $134 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| CNH | CNH INDL N V | 11,484 | $130 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| NOK | NOKIA CORP | 26,225 | $116 | 0.0% | $3.63 | — | SPONSORED ADR | 654902204 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,059 | $116 | 0.0% | $10.23 | -21.6% | COM | 703481101 |
| LYG | LLOYDS BANKING GROUP PLC | 42,437 | $115 | 0.0% | $2.46 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 19,099 | $111 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| NWG | NATWEST GROUP PLC | 10,734 | $109 | 0.0% | $6.95 | — | SPONS ADR | 639057207 |
| — | LXP INDUSTRIAL TRUST | 12,527 | $102 | 0.0% | $9.06 | — | COM | 529043101 |
| — | HANESBRANDS INC | 12,169 | $99 | 0.0% | $4.93 | — | COM | 410345102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,811 | $95 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| MPT | MEDICAL PPTYS TRUST INC | 22,299 | $88 | 0.0% | $4.61 | — | COM | 58463J304 |
| TELFY | TELEFONICA S A | 18,797 | $76 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 11,744 | $66 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| CFFN | CAPITOL FED FINL INC | 10,751 | $64 | 0.0% | $4.70 | +25.5% | COM | 14057J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 26,585 | $63 | 0.0% | $3.93 | -36.9% | COM CL A | 65345M108 |
| — | UNITI GROUP INC | 11,180 | $61 | 0.0% | $5.64 | — | COM | 91325V108 |
| — | ARCADIUM LITHIUM PLC | 10,572 | $54 | 0.0% | $5.13 | — | COM SHS | G0508H110 |
| SABR | SABRE CORP | 14,678 | $54 | 0.0% | $2.80 | +30.9% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 10,339 | $49 | 0.0% | $3.51 | +29.6% | CLASS A ORD | G4124C109 |