Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 321,686 | $20.06M | 4.2% | $62.36 | $36.56 | +70.6% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 67,395 | $18.86M | 4.0% | $279.83 * | $43.97 | +59.1% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 183,149 | $18.34M | 3.9% | $100.15 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,159 | $17.29M | 3.7% | $181.74 | $102.23 | +77.8% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 70,328 | $16.67M | 3.5% | $236.98 | $172.28 | +37.6% | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 185,390 | $15.48M | 3.3% | $83.48 | $64.41 | +29.6% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 162,049 | $14.76M | 3.1% | $91.10 | $57.92 | +57.3% | US SML CP VALU | 025072877 |
| SDY | SPDR SERIES TRUST | 78,470 | $10.65M | 2.3% | $135.73 | $99.32 | +36.7% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 47,081 | $9.66M | 2.0% | $205.17 | $92.23 | +122.0% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 140,787 | $9.603M | 2.0% | $68.21 | $50.77 | +34.4% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 29,086 | $8.84M | 1.9% | $303.93 | $168.79 | +80.1% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,235 | $8.667M | 1.8% | $49.46 | $44.05 | +12.3% | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 83,621 | $8.431M | 1.8% | $100.82 | $51.59 | +95.4% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 113,184 | $8.377M | 1.8% | $74.01 | $52.41 | +41.2% | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 25,689 | $8.16M | 1.7% | $317.66 | $230.28 | +37.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,020 | $7.968M | 1.7% | $497.40 | $180.54 | +174.6% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 150,905 | $7.658M | 1.6% | $50.75 | $50.73 | +0.0% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 75,377 | $7.59M | 1.6% | $100.69 | $100.48 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COIN | COINBASE GLOBAL INC | 21,454 | $7.519M | 1.6% | $350.49 | $289.72 | +21.0% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,152 | $7.392M | 1.6% | $82.92 | $79.31 | +4.6% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 54,248 | $7.232M | 1.5% | $133.31 | $86.73 | +53.7% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 46,934 | $6.924M | 1.5% | $147.52 | $74.86 | +97.0% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 92,268 | $6.794M | 1.4% | $73.63 | $73.93 | -0.4% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 93,812 | $5.632M | 1.2% | $60.03 | $53.30 | +12.6% | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,673 | $5.578M | 1.2% | $49.51 | $48.24 | +2.6% | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 135,721 | $5.535M | 1.2% | $40.78 | $28.54 | +42.9% | S&P500 EQL TEC | 46137V282 |
| GSST | GOLDMAN SACHS ETF TR | 106,568 | $5.389M | 1.1% | $50.56 | $49.98 | +1.2% | ULTRA SHORT BOND | 381430230 |
| SPY | SPDR S&P 500 ETF TR | 8,716 | $5.385M | 1.1% | $617.87 | $461.23 | +34.0% | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,834 | $5.353M | 1.1% | $134.39 | $108.98 | +23.3% | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 20,105 | $4.993M | 1.1% | $248.34 | $205.33 | +20.9% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 29,909 | $4.725M | 1.0% | $157.99 | $98.92 | +59.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,939 | $3.936M | 0.8% | $219.39 | $126.06 | +74.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,034 | $3.894M | 0.8% | $46.34 | $45.25 | +2.4% | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 21,029 | $3.73M | 0.8% | $177.39 | $125.76 | +40.8% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 55,937 | $3.655M | 0.8% | $65.35 | $72.66 | -10.1% | EM MK GOV BD ETF | 921946885 |
| GSBD | GOLDMAN SACHS BDC INC | 276,485 | $3.11M | 0.7% | $11.25 | $14.13 | -20.4% | SHS | 38147U107 |
| VTIP | VANGUARD MALVERN FDS | 59,307 | $2.981M | 0.6% | $50.27 | $49.66 | +1.2% | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 29,572 | $2.973M | 0.6% | $100.54 | $99.21 | +1.3% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 4,666 | $2.897M | 0.6% | $620.88 | $277.81 | +123.5% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 9,991 | $2.896M | 0.6% | $289.91 | $93.92 | +205.7% | COM | 46625H100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 57,180 | $2.759M | 0.6% | $48.25 | $46.32 | +4.2% | INFLATION MANAGE | 46654Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,579 | $2.715M | 0.6% | $50.68 | $50.17 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 1,950 | $2.612M | 0.6% | $1339.28 * | $34.07 | +293.0% | COM | 64110L106 |
| LDUR | PIMCO ETF TR | 25,772 | $2.47M | 0.5% | $95.83 | $94.08 | +1.9% | ENHNCD LW DUR AC | 72201R718 |
| IYR | ISHARES TR | 24,393 | $2.312M | 0.5% | $94.77 | $87.11 | +8.8% | U.S. REAL ES ETF | 464287739 |
| XBB | BONDBLOXX ETF TRUST | 55,794 | $2.298M | 0.5% | $41.19 | $38.94 | +5.8% | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 43,907 | $2.243M | 0.5% | $51.09 | $51.29 | -0.4% | CORE INTL AGGR | 46435G672 |
| VUSB | VANGUARD BD INDEX FDS | 44,727 | $2.23M | 0.5% | $49.87 | $49.04 | +1.7% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 12,213 | $2.152M | 0.5% | $176.23 | $114.89 | +53.2% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 80,118 | $2.15M | 0.5% | $26.83 | $25.41 | +5.6% | GLOBAL REAL EST | 25434V658 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,960 | $2.129M | 0.4% | $46.32 | $45.17 | +2.5% | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 2,841 | $2.097M | 0.4% | $738.16 | $185.95 | +296.3% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FD | 10,336 | $2.014M | 0.4% | $194.84 | $136.62 | +42.6% | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 9,118 | $1.993M | 0.4% | $218.63 | $51.44 | +323.4% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 37,903 | $1.858M | 0.4% | $49.03 | $49.64 | -1.2% | TAX EXEMPT BD | 922907746 |
| HYS | PIMCO ETF TR | 18,994 | $1.805M | 0.4% | $95.01 | $89.91 | +5.7% | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 6,303 | $1.737M | 0.4% | $275.65 | $146.92 | +86.9% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 21,215 | $1.7M | 0.4% | $80.12 | $41.70 | +90.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 2,151 | $1.677M | 0.4% | $779.53 | $130.98 | +493.0% | COM | 532457108 |
| FLEX | FLEX LTD | 33,372 | $1.666M | 0.4% | $49.92 | $13.92 | +258.7% | ORD | Y2573F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,777 | $1.666M | 0.4% | $67.22 | $48.69 | +38.0% | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 28,054 | $1.522M | 0.3% | $54.24 | $48.63 | +11.5% | GLB NAT RESRCE | 78463X541 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.3% | $728800.00 | $393498.10 | +85.2% | CL A | 084670108 |
| ROST | ROSS STORES INC | 11,154 | $1.423M | 0.3% | $127.58 | $108.79 | +16.7% | COM | 778296103 |
| IWM | ISHARES TR | 6,580 | $1.42M | 0.3% | $215.80 | $151.14 | +42.8% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,440 | $1.416M | 0.3% | $318.98 | $106.56 | +197.2% | COM | 025816109 |
| TRNO | TERRENO RLTY CORP | 25,158 | $1.411M | 0.3% | $56.07 | $50.33 | — | COM | 88146M101 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $1.348M | 0.3% | $989.94 | $244.28 | +304.1% | COM | 22160K105 |
| CCJ | CAMECO CORP | 17,766 | $1.319M | 0.3% | $74.23 | $11.57 | +540.1% | COM | 13321L108 |
| ABNB | AIRBNB INC | 9,924 | $1.313M | 0.3% | $132.34 | $130.70 | +1.3% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 16,786 | $1.307M | 0.3% | $77.89 | $161.65 | -51.8% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 14,260 | $1.301M | 0.3% | $91.24 | $49.18 | +84.5% | COM | 808513105 |
| CRC | CALIFORNIA RES CORP | 27,950 | $1.276M | 0.3% | $45.67 | $38.77 | +15.9% | COM STOCK | 13057Q305 |
| BLK | BLACKROCK INC | 1,205 | $1.264M | 0.3% | $1049.25 | $990.74 | +4.9% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 18,064 | $1.238M | 0.3% | $68.54 | $62.60 | +9.5% | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $1.237M | 0.3% | $159.32 | $97.62 | +61.0% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 6,317 | $1.217M | 0.3% | $192.70 | $137.10 | +40.6% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,428 | $1.209M | 0.3% | $69.38 | $39.66 | +71.9% | COM | 17275R102 |
| BX | BLACKSTONE INC | 8,036 | $1.202M | 0.3% | $149.58 | $88.81 | +65.9% | COM | 09260D107 |
| V | VISA INC | 3,377 | $1.199M | 0.3% | $355.04 | $168.73 | +109.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,097 | $1.141M | 0.2% | $140.86 | $68.32 | +103.5% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 7,155 | $1.116M | 0.2% | $155.95 | $138.84 | +11.6% | CL A | 98978V103 |
| DASH | DOORDASH INC | 4,448 | $1.096M | 0.2% | $246.51 | $165.31 | +49.1% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $1.09M | 0.2% | $485.77 | $226.12 | +114.8% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,340 | $1.074M | 0.2% | $801.39 | $446.14 | +79.6% | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 36,002 | $1.057M | 0.2% | $29.37 | $25.35 | +15.8% | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 6,878 | $1.051M | 0.2% | $152.75 | $114.42 | +31.7% | COM | 478160104 |
| SAP | SAP SE | 3,438 | $1.045M | 0.2% | $304.10 | $107.67 | +182.4% | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 8,120 | $983K | 0.2% | $121.01 | $86.86 | +39.3% | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 10,519 | $968K | 0.2% | $92.00 | $67.21 | +35.3% | COM | 125269100 |
| KKR | KKR & CO INC | 7,263 | $966K | 0.2% | $133.03 | $21.08 | +529.3% | COM | 48251W104 |
| CWB | SPDR SERIES TRUST | 11,635 | $962K | 0.2% | $82.66 | $62.31 | +32.7% | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $946K | 0.2% | $204.67 | $106.97 | +91.3% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 13,275 | $935K | 0.2% | $70.41 | $52.34 | +34.5% | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,934 | $891K | 0.2% | $226.49 | $85.20 | +165.8% | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,176 | $866K | 0.2% | $272.69 | $200.87 | +35.3% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 12,251 | $856K | 0.2% | $69.88 | $52.56 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,000 | $849K | 0.2% | $424.58 * | $35.93 | +195.4% | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 27,233 | $836K | 0.2% | $30.68 | $33.69 | -8.9% | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 10,531 | $834K | 0.2% | $79.16 | $61.64 | +26.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,713 | $831K | 0.2% | $107.80 | $59.67 | +77.4% | COM | 30231G102 |
| TWLO | TWILIO INC | 6,500 | $808K | 0.2% | $124.36 | $136.12 | -8.6% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 11,632 | $803K | 0.2% | $69.02 | $33.58 | +105.6% | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,006 | $798K | 0.2% | $57.01 | $44.53 | +28.0% | VAN FTSE DEV MKT | 921943858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,282 | $794K | 0.2% | $32.68 | $28.24 | +15.7% | UNIT | 38150K103 |
| HSBC | HSBC HLDGS PLC | 12,808 | $779K | 0.2% | $60.79 | $31.09 | +95.5% | SPON ADR NEW | 404280406 |
| NEM | NEWMONT CORP | 12,983 | $756K | 0.2% | $58.26 | $34.94 | +65.7% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $718K | 0.2% | $5789.24 | $1809.75 | +218.7% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 19,376 | $694K | 0.1% | $35.84 | $26.92 | +33.2% | US CORE EQUITY 2 | 25434V708 |
| SMMU | PIMCO ETF TR | 13,579 | $681K | 0.1% | $50.17 | $49.20 | +2.0% | SHTRM MUN BD ACT | 72201R874 |
| B | BARRICK MNG CORP | 32,693 | $681K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| BA | BOEING CO | 3,241 | $679K | 0.1% | $209.53 | $196.84 | +6.4% | COM | 097023105 |
| AMGN | AMGEN INC | 2,397 | $669K | 0.1% | $279.21 | $191.63 | +43.5% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 3,847 | $663K | 0.1% | $172.26 | $143.87 | +19.7% | ADS | 892331307 |
| SONY | SONY GROUP CORP | 25,299 | $659K | 0.1% | $26.03 | $15.81 | +64.6% | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,759 | $645K | 0.1% | $366.64 | $184.88 | +95.9% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $597K | 0.1% | $45.77 | $29.18 | +56.8% | S&P500 PUR GWT | 46137V266 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,533 | $590K | 0.1% | $2.79 | $8.56 | -67.4% | COM CL A | 18914F103 |
| MA | MASTERCARD INCORPORATED | 1,039 | $584K | 0.1% | $561.94 | $250.53 | +123.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,860 | $567K | 0.1% | $304.83 | $148.14 | +105.8% | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,241 | $565K | 0.1% | $61.17 | $54.67 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 4,789 | $560K | 0.1% | $117.00 | $37.38 | +212.3% | SHS | N00985106 |
| WMT | WALMART INC | 5,710 | $558K | 0.1% | $97.78 | $48.44 | +101.0% | COM | 931142103 |
| EFA | ISHARES TR | 6,212 | $555K | 0.1% | $89.38 | $74.86 | +19.4% | MSCI EAFE ETF | 464287465 |
| VRRM | VERRA MOBILITY CORP | 21,671 | $550K | 0.1% | $25.39 | $22.86 | +11.1% | CL A COM STK | 92511U102 |
| GE | GE AEROSPACE | 2,122 | $546K | 0.1% | $257.39 | $82.01 | +212.7% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,583 | $543K | 0.1% | $13.72 | $5.07 | +170.8% | SPONSORED ADS | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,439 | $540K | 0.1% | $72.63 * | $92.02 | -23.4% | COM | 015271109 |
| QCOM | QUALCOMM INC | 3,367 | $536K | 0.1% | $159.26 | $78.96 | +99.5% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,825 | $535K | 0.1% | $15.37 | $4.73 | +224.7% | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,383 | $535K | 0.1% | $15.11 | $6.83 | +121.3% | SPONSORED ADR | 86562M209 |
| BHP | BHP GROUP LTD | 11,005 | $529K | 0.1% | $48.09 | $50.69 | -5.1% | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $523K | 0.1% | $182.13 | $64.64 | +176.6% | COM | 718172109 |
| IJH | ISHARES TR | 8,400 | $521K | 0.1% | $62.02 | $52.64 | +17.8% | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 15,093 | $510K | 0.1% | $33.82 | $13.05 | +159.1% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 20,158 | $510K | 0.1% | $25.30 | $23.65 | +7.0% | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $495K | 0.1% | $79.50 | $76.31 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,432 | $491K | 0.1% | $143.19 * | $94.96 | +47.5% | COM | 166764100 |
| BOND | PIMCO ETF TR | 5,001 | $461K | 0.1% | $92.19 | $90.38 | +2.0% | ACTIVE BD ETF | 72201R775 |
| WMG | WARNER MUSIC GROUP CORP | 16,464 | $448K | 0.1% | $27.24 | $33.19 | -19.4% | COM CL A | 934550203 |
| — | TOTALENERGIES SE | 7,175 | $440K | 0.1% | $61.39 | $52.04 | — | SPONSORED ADS | 89151E109 |
| SAN | BANCO SANTANDER S.A. | 52,364 | $435K | 0.1% | $8.30 | $3.60 | +130.3% | ADR | 05964H105 |
| ABBV | ABBVIE INC | 2,305 | $428K | 0.1% | $185.62 | $88.32 | +106.9% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 17,898 | $427K | 0.1% | $23.83 | $21.26 | +12.1% | US BRD MKT ETF | 808524102 |
| — | MR COOPER GROUP INC | 2,838 | $423K | 0.1% | $149.21 | $109.03 | — | COM | 62482R107 |
| ABT | ABBOTT LABS | 3,010 | $409K | 0.1% | $136.01 | $71.20 | +89.3% | COM | 002824100 |
| SNY | SANOFI | 8,419 | $407K | 0.1% | $48.31 | $45.43 | +6.3% | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 2,924 | $406K | 0.1% | $138.68 | $99.99 | +38.7% | RUS MD CP GR ETF | 464287481 |
| RELX | RELX PLC | 7,442 | $404K | 0.1% | $54.34 | $31.12 | +74.6% | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 18,049 | $395K | 0.1% | $21.87 | $10.35 | +111.2% | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 5,517 | $390K | 0.1% | $70.74 | $48.06 | +45.1% | COM | 191216100 |
| T | AT&T INC | 13,290 | $385K | 0.1% | $28.94 * | $14.40 | +96.8% | COM | 00206R102 |
| AVGE | AMERICAN CENTY ETF TR | 4,840 | $375K | 0.1% | $77.47 | $73.46 | +5.5% | AVANTIS ALL EQT | 025072232 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $368K | 0.1% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 451 | $355K | 0.1% | $787.95 | $407.91 | +92.5% | COM | 461202103 |
| IJR | ISHARES TR | 3,249 | $355K | 0.1% | $109.29 | $70.80 | +54.4% | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 10,364 | $347K | 0.1% | $33.48 | $30.01 | +10.7% | COM | 099724106 |
| NGG | NATIONAL GRID PLC | 4,654 | $346K | 0.1% | $74.41 | $64.80 | +14.8% | SPONSORED ADR NE | 636274409 |
| VBR | VANGUARD INDEX FDS | 1,735 | $338K | 0.1% | $195.02 | $185.11 | +5.4% | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 611 | $337K | 0.1% | $551.22 | $504.08 | +9.4% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $330K | 0.1% | $267.54 | $170.06 | +56.1% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,780 | $326K | 0.1% | $183.07 | $114.31 | +59.4% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 6,780 | $321K | 0.1% | $47.33 | $30.48 | +55.3% | SPONSORED ADR | 110448107 |
| BP | BP PLC | 10,475 | $314K | 0.1% | $29.93 | $33.36 | -10.3% | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 636 | $312K | 0.1% | $490.74 | $337.36 | +45.5% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,499 | $311K | 0.1% | $207.62 | $164.19 | +24.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,193 | $311K | 0.1% | $141.90 | $83.83 | +69.3% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,063 | $311K | 0.1% | $292.17 | $190.52 | +51.6% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,878 | $309K | 0.1% | $164.47 | $150.92 | +9.0% | MCAP VL IDXVIP | 922908512 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $308K | 0.1% | $767.34 | $558.87 | +37.3% | SHS | L8681T102 |
| WK | WORKIVA INC | 4,504 | $308K | 0.1% | $68.45 | $40.98 | +67.0% | COM CL A | 98139A105 |
| SCHF | SCHWAB STRATEGIC TR | 13,932 | $308K | 0.1% | $22.10 | $17.64 | +25.3% | INTL EQTY ETF | 808524805 |
| BCS | BARCLAYS PLC | 16,542 | $308K | 0.1% | $18.59 | $7.89 | +135.7% | ADR | 06738E204 |
| QRVO | QORVO INC | 3,598 | $306K | 0.1% | $84.91 | $76.14 | +11.5% | COM | 74736K101 |
| EEM | ISHARES TR | 6,288 | $303K | 0.1% | $48.24 | $44.33 | +8.8% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 844 | $301K | 0.1% | $356.99 | $210.75 | +68.9% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $300K | 0.1% | $322.80 | $263.84 | +22.0% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,300 | $299K | 0.1% | $230.08 | $164.14 | +38.5% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $298K | 0.1% | $311.97 | $240.04 | +28.3% | COM | 91324P102 |
| IWB | ISHARES TR | 868 | $295K | 0.1% | $339.57 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 557 | $295K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 3,306 | $294K | 0.1% | $89.05 | $97.84 | -9.0% | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE INC | 927 | $291K | 0.1% | $313.90 | $286.79 | +9.5% | COM | 759509102 |
| LNC | LINCOLN NATL CORP IND | 8,224 | $285K | 0.1% | $34.60 * | $25.57 | +30.7% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $282K | 0.1% | $294.78 | $240.32 | +21.2% | COM | 459200101 |
| CE | CELANESE CORP DEL | 5,058 | $280K | 0.1% | $55.33 | $61.77 | -10.5% | COM | 150870103 |
| UNM | UNUM GROUP | 3,424 | $277K | 0.1% | $80.76 | $54.30 | +48.7% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 5,817 | $275K | 0.1% | $47.32 | $33.26 | +40.7% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 3,093 | $275K | 0.1% | $88.79 | $68.32 | +27.9% | COM CL A | 46817M107 |
| ICSH | ISHARES TR | 5,353 | $271K | 0.1% | $50.71 | $49.97 | +1.5% | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $267K | 0.1% | $405.46 | $394.99 | +2.5% | COM | 883556102 |
| — | EATON VANCE TAX MNGED BUY WR | 18,500 | $267K | 0.1% | $14.44 | $14.59 | — | COM | 27828X100 |
| SPYG | SPDR SERIES TRUST | 2,771 | $264K | 0.1% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,126 | $262K | 0.1% | $232.88 * | $183.79 | +18.1% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,359 | $262K | 0.1% | $110.85 | $87.69 | +24.7% | COM | 375558103 |
| NXT | NEXTRACKER INC | 4,792 | $261K | 0.1% | $54.37 | $44.46 | +22.3% | CLASS A COM | 65290E101 |
| SANM | SANMINA CORPORATION | 2,624 | $257K | 0.1% | $97.83 | $74.59 | +31.2% | COM | 801056102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 963 | $256K | 0.1% | $266.34 | $205.99 | +29.2% | COM | 43300A203 |
| CCJ | CAMECO CORP | 10,000 | $255K | 0.1% | $25.50 * | $11.57 | +540.1% | Call | 13321L108 |
| GSK | GSK PLC | 6,612 | $254K | 0.1% | $38.40 | $35.85 | +7.1% | SPONSORED ADR | 37733W204 |
| FMC | FMC CORP | 6,004 | $251K | 0.1% | $41.75 * | $42.23 | -3.4% | COM NEW | 302491303 |
| EAT | BRINKER INTL INC | 1,389 | $250K | 0.1% | $180.33 | $112.55 | +60.2% | COM | 109641100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,832 | $249K | 0.1% | $5.56 | $2.84 | +95.8% | SPONSORED ADR | 60687Y109 |
| BMI | BADGER METER INC | 1,010 | $247K | 0.1% | $244.95 | $225.32 | +8.2% | COM | 056525108 |
| DB | DEUTSCHE BANK A G | 8,414 | $246K | 0.1% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| GPI | GROUP 1 AUTOMOTIVE INC | 563 | $246K | 0.1% | $436.71 | $400.25 | +9.1% | COM | 398905109 |
| UBER | UBER TECHNOLOGIES INC | 2,630 | $245K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP | 3,181 | $245K | 0.1% | $77.01 | $65.79 | +17.1% | COM | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $245K | 0.1% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,644 | $244K | 0.1% | $43.27 * | $36.11 | +15.9% | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 2,801 | $244K | 0.1% | $87.10 | $65.12 | +33.8% | COM | G0585R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $242K | 0.1% | $136.31 | $117.28 | +16.2% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 3,045 | $241K | 0.1% | $79.29 | $67.91 | +16.7% | INTL SMCP VLU | 025072802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,477 | $239K | 0.1% | $68.72 | $55.31 | +24.2% | SPONSORED ADR | 03524A108 |
| SCHE | SCHWAB STRATEGIC TR | 7,925 | $239K | 0.1% | $30.14 | $26.12 | +15.4% | EMRG MKTEQ ETF | 808524706 |
| ABCB | AMERIS BANCORP | 3,646 | $236K | 0.0% | $64.70 | $57.51 | +11.9% | COM | 03076K108 |
| VISN | COMMSCOPE HLDG CO INC | 28,176 | $233K | 0.0% | $8.28 | $5.23 | +58.2% | COM | 20337X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 978 | $233K | 0.0% | $238.54 | $229.76 | +3.8% | COM | 043436104 |
| THC | TENET HEALTHCARE CORP | 1,314 | $231K | 0.0% | $176.00 | $120.38 | +46.2% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 794 | $226K | 0.0% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| AR | ANTERO RESOURCES CORP | 5,590 | $225K | 0.0% | $40.28 | $38.35 | +5.0% | COM | 03674X106 |
| IBN | ICICI BANK LIMITED | 6,673 | $224K | 0.0% | $33.64 | $33.09 | +1.7% | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 4,373 | $224K | 0.0% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| AL | AIR LEASE CORP | 3,801 | $222K | 0.0% | $58.49 | $51.56 | +12.7% | CL A | 00912X302 |
| CORT | CORCEPT THERAPEUTICS INC | 2,963 | $217K | 0.0% | $73.40 | $60.87 | +20.6% | COM | 218352102 |
| LIN | LINDE PLC | 463 | $217K | 0.0% | $469.18 | $444.65 | +4.8% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 3,717 | $217K | 0.0% | $58.33 | $68.33 | -14.6% | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 1,739 | $216K | 0.0% | $124.00 | $102.81 | +19.8% | COM | 254687106 |
| SPXC | SPX TECHNOLOGIES INC | 1,282 | $215K | 0.0% | $167.68 | $167.68 | — | COM | 78473E103 |
| COR | CENCORA INC | 712 | $213K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| DE | DEERE & CO | 419 | $213K | 0.0% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,753 | $210K | 0.0% | $56.06 * | $51.57 | +3.0% | COM SHS | 31620R303 |
| IDCC | INTERDIGITAL INC | 934 | $209K | 0.0% | $224.23 | $211.87 | +5.8% | COM | 45867G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $209K | 0.0% | $198.36 | $199.76 | -0.7% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 9,849 | $209K | 0.0% | $21.20 | $18.69 | +11.9% | COM | 320517105 |
| WPC | WP CAREY INC | 3,342 | $208K | 0.0% | $62.38 | $62.38 | — | COM | 92936U109 |
| JBTM | JBT MAREL CORPORATION | 1,731 | $208K | 0.0% | $120.26 | $111.53 | +7.7% | COM | 477839104 |
| SFM | SPROUTS FMRS MKT INC | 1,262 | $208K | 0.0% | $164.64 | $132.91 | +23.9% | COM | 85208M102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,087 | $207K | 0.0% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| LAD | LITHIA MTRS INC | 609 | $206K | 0.0% | $337.82 | $309.32 | +9.2% | COM | 536797103 |
| NEE | NEXTERA ENERGY INC | 2,949 | $205K | 0.0% | $69.42 | $67.61 | +1.2% | COM | 65339F101 |
| ADBE | ADOBE INC | 529 | $205K | 0.0% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| RDN | RADIAN GROUP INC | 5,679 | $205K | 0.0% | $36.02 | $32.78 | +8.3% | COM | 750236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,375 | $203K | 0.0% | $46.29 * | $44.41 | +0.3% | COM | 110122108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,246 | $202K | 0.0% | $162.44 | $147.87 | +9.5% | COM | 04247X102 |
| SIG | SIGNET JEWELERS LIMITED | 2,543 | $202K | 0.0% | $79.55 | $66.15 | +19.8% | SHS | G81276100 |
| DVA | DAVITA INC | 1,420 | $202K | 0.0% | $142.45 | $147.74 | -3.6% | COM | 23918K108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,587 | $202K | 0.0% | $4.25 | $2.57 | +65.3% | SPONSORED ADR | 539439109 |
| SE | SEA LTD | 1,264 | $202K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 1,922 | $202K | 0.0% | $105.12 | $111.90 | -7.6% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 244 | $202K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| JLL | JONES LANG LASALLE INC | 788 | $202K | 0.0% | $255.78 | $242.49 | +5.5% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $201K | 0.0% | $298.89 | $280.63 | +6.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 518 | $201K | 0.0% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,604 | $195K | 0.0% | $15.46 | $14.17 | +9.1% | SPONSORED ADS | 874060205 |
| GNW | GENWORTH FINL INC | 22,873 | $178K | 0.0% | $7.78 | $4.56 | +70.6% | COM SHS | 37247D106 |
| NWG | NATWEST GROUP PLC | 11,425 | $162K | 0.0% | $14.15 | $6.39 | +121.4% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 15,496 | $161K | 0.0% | $10.37 | $7.31 | +41.8% | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 12,352 | $160K | 0.0% | $12.96 | $11.24 | +15.3% | SHS | N20944109 |
| AVTR | AVANTOR INC | 11,596 | $156K | 0.0% | $13.46 | $13.68 | -1.6% | COM | 05352A100 |
| AEG | AEGON LTD | 21,291 | $154K | 0.0% | $7.24 | $5.21 | +39.0% | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 27,747 | $144K | 0.0% | $5.18 | $3.70 | +40.1% | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,340 | $129K | 0.0% | $4.38 | $4.34 | +0.9% | COM | 550241103 |
| NMR | NOMURA HLDGS INC | 18,593 | $122K | 0.0% | $6.58 | $4.14 | +59.0% | SPONSORED ADR | 65535H208 |
| — | CUSHMAN WAKEFIELD PLC | 10,426 | $115K | 0.0% | $11.07 | $11.07 | — | SHS | G2717B108 |
| MPT | MEDICAL PPTYS TRUST INC | 25,370 | $109K | 0.0% | $4.31 | $4.90 | — | COM | 58463J304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,575 | $98,156 | 0.0% | $8.48 | $8.13 | +4.3% | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 17,863 | $93,423 | 0.0% | $5.23 | $5.01 | +4.4% | SPONSORED ADR | 879382208 |
| RUN | SUNRUN INC | 10,618 | $86,855 | 0.0% | $8.18 | $7.86 | +4.0% | COM | 86771W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,082 | $83,506 | 0.0% | $5.93 | $9.95 | -40.4% | COM | 703481101 |
| NWL | NEWELL BRANDS INC | 15,135 | $81,729 | 0.0% | $5.40 * | $8.34 | -37.2% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,185 | $77,406 | 0.0% | $7.60 | $15.73 | -51.7% | COM | 185899101 |
| NEOG | NEOGEN CORP | 13,275 | $63,455 | 0.0% | $4.78 | $10.48 | -54.4% | COM | 640491106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,989 | $60,305 | 0.0% | $5.03 | $3.67 | +37.1% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE RLTY TR | 13,043 | $55,954 | 0.0% | $4.29 | $4.59 | — | SH BEN INT NEW | 105368203 |
| XRX | XEROX HOLDINGS CORP | 10,516 | $55,419 | 0.0% | $5.27 | $4.88 | +8.0% | COM NEW | 98421M106 |
| — | HANESBRANDS INC | 11,590 | $53,082 | 0.0% | $4.58 | $4.94 | — | COM | 410345102 |
| — | UNITI GROUP INC | 11,674 | $50,432 | 0.0% | $4.32 | $5.58 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 12,000 | $49,080 | 0.0% | $4.09 | $3.74 | +9.3% | COM NEW | 66987E206 |
| RC | READY CAPITAL CORP | 10,671 | $46,632 | 0.0% | $4.37 | $4.37 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 10,713 | $45,316 | 0.0% | $4.23 | $5.16 | -18.0% | COM | 477143101 |
| NG | NOVAGOLD RES INC | 20,000 | $3,000 | 0.0% | $0.15 * | $3.74 | +9.3% | Call | 66987E206 |