CIK: 0001771605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $517,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 324,717 | $23,630 | 4.6% | $35.80 | — | ISHARES NEW | 464285204 |
| GBIL | GOLDMAN SACHS ETF TR | 204,188 | $20,466 | 4.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 68,450 | $20,106 | 3.9% | $181.48 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 70,976 | $18,048 | 3.5% | $172.75 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,481 | $17,923 | 3.5% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 188,805 | $16,485 | 3.2% | $66.00 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 157,356 | $15,662 | 3.0% | $49.35 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 46,773 | $11,910 | 2.3% | $92.23 | +144.6% | COM | 037833100 |
| TSLA | TESLA INC | 25,991 | $11,559 | 2.2% | $231.63 | +49.7% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 77,619 | $10,871 | 2.1% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 138,264 | $9,991 | 1.9% | $50.77 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 30,167 | $9,900 | 1.9% | $174.12 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,656 | $9,625 | 1.9% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 88,963 | $8,959 | 1.7% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 112,493 | $8,876 | 1.7% | $53.59 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 81,353 | $8,843 | 1.7% | $54.08 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 16,294 | $8,439 | 1.6% | $186.06 | +173.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 53,442 | $7,533 | 1.5% | $88.67 | — | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,430 | $7,522 | 1.5% | $78.53 | — | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 146,153 | $7,422 | 1.4% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 46,531 | $7,177 | 1.4% | $69.20 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 93,548 | $6,957 | 1.3% | $74.03 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 92,012 | $6,065 | 1.2% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 17,687 | $5,969 | 1.2% | $289.72 | +17.0% | COM CL A | 19260Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,583 | $5,911 | 1.1% | $43.30 | — | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $5,817 | 1.1% | $468.21 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,766 | $5,726 | 1.1% | $47.74 | — | TOTAL INT BD ETF | 92203J407 |
| GSST | GOLDMAN SACHS ETF TR | 112,795 | $5,719 | 1.1% | $50.12 | — | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 29,821 | $5,564 | 1.1% | $98.92 | +76.2% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,019 | $5,562 | 1.1% | $111.28 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 20,242 | $5,255 | 1.0% | $208.42 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 18,589 | $4,527 | 0.9% | $125.76 | +66.9% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,245 | $4,003 | 0.8% | $44.72 | — | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 18,189 | $3,994 | 0.8% | $127.43 | +77.6% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 56,840 | $3,803 | 0.7% | $72.47 | — | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $3,148 | 0.6% | $93.92 | +215.1% | COM | 46625H100 |
| IVV | ISHARES TR | 4,666 | $3,123 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 60,693 | $3,073 | 0.6% | $49.27 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 30,501 | $3,071 | 0.6% | $99.43 | — | ENHAN SHRT MA AC | 72201R833 |
| GSBD | GOLDMAN SACHS BDC INC | 292,885 | $2,979 | 0.6% | $13.98 | -18.6% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 12,198 | $2,965 | 0.6% | $114.89 | +82.1% | CAP STK CL A | 02079K305 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,548 | $2,856 | 0.6% | $46.17 | — | INFLATION MANAGE | 46654Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,671 | $2,824 | 0.5% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| LDUR | PIMCO ETF TR | 26,505 | $2,548 | 0.5% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 8,808 | $2,477 | 0.5% | $51.44 | +394.1% | COM | 68389X105 |
| IYR | ISHARES TR | 24,864 | $2,414 | 0.5% | $88.70 | — | U.S. REAL ES ETF | 464287739 |
| XBB | BONDBLOXX ETF TRUST | 56,683 | $2,344 | 0.5% | $38.78 | — | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 45,645 | $2,338 | 0.5% | $51.28 | — | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 1,941 | $2,327 | 0.4% | $34.07 | +258.2% | COM | 64110L106 |
| DFGR | DIMENSIONAL ETF TRUST | 82,448 | $2,252 | 0.4% | $24.96 | — | GLOBAL REAL EST | 25434V658 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,298 | $2,195 | 0.4% | $45.33 | — | INCOME ETF | 46641Q159 |
| VUSB | VANGUARD BD INDEX FDS | 42,945 | $2,147 | 0.4% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 6,364 | $2,100 | 0.4% | $146.92 | +108.1% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 10,247 | $2,099 | 0.4% | $137.88 | — | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 2,835 | $2,082 | 0.4% | $185.95 | +299.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 38,792 | $1,942 | 0.4% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| FLEX | FLEX LTD | 32,156 | $1,864 | 0.4% | $13.92 | +281.7% | ORD | Y2573F102 |
| HYS | PIMCO ETF TR | 19,408 | $1,857 | 0.4% | $89.84 | — | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,841 | $1,773 | 0.3% | $48.91 | — | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 11,488 | $1,751 | 0.3% | $109.76 | +29.5% | COM | 778296103 |
| GNR | SPDR INDEX SHS FDS | 28,698 | $1,699 | 0.3% | $48.71 | — | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,963 | $1,673 | 0.3% | $41.70 | +93.0% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 29,413 | $1,669 | 0.3% | $51.26 | — | COM | 88146M101 |
| CRC | CALIFORNIA RES CORP | 30,864 | $1,641 | 0.3% | $39.77 | +24.3% | COM STOCK | 13057Q305 |
| LLY | ELI LILLY & CO | 2,145 | $1,637 | 0.3% | $130.98 | +466.7% | COM | 532457108 |
| IWM | ISHARES TR | 6,580 | $1,592 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 18,435 | $1,546 | 0.3% | $13.96 | +454.3% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.3% | $393498.10 | +84.7% | CL A | 084670108 |
| VBIL | VANGUARD INSTL INDEX FD | 19,541 | $1,478 | 0.3% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,038 | $1,412 | 0.3% | $31.81 | — | UNIT | 38150K103 |
| BLK | BLACKROCK INC | 1,208 | $1,408 | 0.3% | $990.74 | +11.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 8,648 | $1,375 | 0.3% | $73.30 | +99.8% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 18,064 | $1,357 | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 14,102 | $1,346 | 0.3% | $49.18 | +92.2% | COM | 808513105 |
| ASML | ASML HOLDING N V | 1,364 | $1,320 | 0.3% | $482.00 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,696 | $1,312 | 0.3% | $120.73 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,897 | $1,294 | 0.3% | $106.56 | +197.1% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 6,157 | $1,289 | 0.2% | $141.98 | — | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 6,910 | $1,281 | 0.2% | $114.42 | +48.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1,259 | 0.2% | $244.28 | +291.6% | COM | 22160K105 |
| ABNB | AIRBNB INC | 10,352 | $1,257 | 0.2% | $130.64 | -1.0% | COM CL A | 009066101 |
| NG | NOVAGOLD RES INC | 139,854 | $1,231 | 0.2% | $5.91 | +3.4% | COM NEW | 66987E206 |
| DOCU | DOCUSIGN INC | 16,730 | $1,206 | 0.2% | $161.65 | -52.3% | COM | 256163106 |
| CSCO | CISCO SYS INC | 17,413 | $1,191 | 0.2% | $39.66 | +69.9% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,718 | $1,186 | 0.2% | $97.62 | +58.7% | COM | 742718109 |
| B | BARRICK MNG CORP | 35,675 | $1,169 | 0.2% | $19.78 | +27.2% | COM SHS | 06849F108 |
| DASH | DOORDASH INC | 4,283 | $1,165 | 0.2% | $165.31 | +51.7% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $1,164 | 0.2% | $234.26 | +106.8% | CL B NEW | 084670702 |
| V | VISA INC | 3,381 | $1,154 | 0.2% | $168.73 | +104.6% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 7,874 | $1,152 | 0.2% | $139.91 | +7.6% | CL A | 98978V103 |
| DFAX | DIMENSIONAL ETF TRUST | 36,556 | $1,147 | 0.2% | $24.71 | — | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 6,342 | $1,084 | 0.2% | $88.81 | +90.8% | COM | 09260D107 |
| NEM | NEWMONT CORP | 12,618 | $1,064 | 0.2% | $34.94 | +98.6% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 11,487 | $1,040 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| NVS | NOVARTIS AG | 8,019 | $1,028 | 0.2% | $94.97 | — | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $997 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,971 | $997 | 0.2% | $105.15 | 0.0% | CL A | 099502106 |
| AZN | ASTRAZENECA PLC | 12,693 | $974 | 0.2% | $53.40 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 13,261 | $949 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 7,275 | $945 | 0.2% | $21.08 | +572.0% | COM | 48251W104 |
| IWF | ISHARES TR | 2,000 | $937 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 3,455 | $923 | 0.2% | $111.21 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 12,838 | $911 | 0.2% | $31.45 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 10,554 | $886 | 0.2% | $61.64 | +31.4% | COM | 58933Y105 |
| PFF | ISHARES TR | 27,443 | $868 | 0.2% | $33.66 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 7,669 | $865 | 0.2% | $59.67 | +83.8% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,031 | $841 | 0.2% | $44.69 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 7,400 | $821 | 0.2% | $104.44 | +7.5% | COM | 375558103 |
| BA | BOEING CO | 3,791 | $818 | 0.2% | $201.00 | +12.2% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 8,839 | $793 | 0.2% | $67.21 | +31.5% | COM | 125269100 |
| TWLO | TWILIO INC | 7,576 | $758 | 0.1% | $132.77 | -15.2% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 3,182 | $754 | 0.1% | $200.87 | +25.2% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 19,332 | $746 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| TM | TOYOTA MOTOR CORP | 3,837 | $733 | 0.1% | $145.49 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 25,262 | $727 | 0.1% | $32.91 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,760 | $713 | 0.1% | $184.88 | +110.5% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,501 | $708 | 0.1% | $90.24 | -13.9% | COM | 015271109 |
| SMMU | PIMCO ETF TR | 13,927 | $704 | 0.1% | $49.43 | — | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 2,398 | $677 | 0.1% | $191.63 | +49.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670 | 0.1% | $1809.75 | +207.4% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,682 | $668 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| GLD | SPDR GOLD TR | 1,860 | $661 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,619 | $648 | 0.1% | $8.56 | -66.6% | COM CL A | 18914F103 |
| GE | GE AEROSPACE | 2,130 | $641 | 0.1% | $82.01 | +232.5% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,583 | $631 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 11,316 | $631 | 0.1% | $57.44 | — | SPONSORED ADS | 088606108 |
| AER | AERCAP HOLDINGS NV | 5,180 | $627 | 0.1% | $43.36 | +169.0% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $623 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| NVO | NOVO-NORDISK A S | 11,173 | $620 | 0.1% | $79.87 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 15,115 | $620 | 0.1% | $13.05 | +197.5% | SHS | H42097107 |
| — | MR COOPER GROUP INC | 2,930 | $618 | 0.1% | $112.22 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 7,115 | $602 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 1,040 | $592 | 0.1% | $250.53 | +128.9% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,127 | $588 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 5,695 | $587 | 0.1% | $48.44 | +104.9% | COM | 931142103 |
| SNDK | SANDISK CORP | 5,229 | $587 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| EFA | ISHARES TR | 6,212 | $580 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 20,168 | $563 | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,430 | $563 | 0.1% | $94.16 | +114.5% | COM | 00287Y109 |
| SAN | BANCO SANTANDER S.A. | 53,176 | $557 | 0.1% | $3.69 | — | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 3,327 | $553 | 0.1% | $78.96 | +99.1% | COM | 747525103 |
| — | UNILEVER PLC | 9,332 | $553 | 0.1% | $54.67 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 8,400 | $548 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $498 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 17,902 | $467 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| SCHB | SCHWAB STRATEGIC TR | 17,941 | $461 | 0.1% | $42.30 | — | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 4,909 | $458 | 0.1% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| BWA | BORGWARNER INC | 10,394 | $457 | 0.1% | $30.01 | +32.3% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 2,924 | $454 | 0.1% | $94.96 | +60.4% | COM | 166764100 |
| VISN | COMMSCOPE HLDG CO INC | 28,176 | $436 | 0.1% | $5.23 | +148.0% | COM | 20337X109 |
| — | TOTALENERGIES SE | 7,004 | $418 | 0.1% | $52.04 | — | SPONSORED ADS | 89151E109 |
| IWP | ISHARES TR | 2,924 | $416 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| AVGE | AMERICAN CENTY ETF TR | 4,858 | $405 | 0.1% | $71.31 | — | AVANTIS ALL EQT | 025072232 |
| ABT | ABBOTT LABS | 3,010 | $403 | 0.1% | $71.20 | +83.4% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $395 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI SA | 8,316 | $393 | 0.1% | $47.11 | — | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,522 | $389 | 0.1% | $40.98 | +83.3% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 3,248 | $386 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| NXT | NEXTRACKER INC | 5,209 | $385 | 0.1% | $46.06 | +39.9% | CLASS A COM | 65290E101 |
| T | AT&T INC | 13,255 | $374 | 0.1% | $14.40 | +94.9% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 6,942 | $368 | 0.1% | $31.45 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 611 | $367 | 0.1% | $510.24 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,751 | $366 | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,496 | $364 | 0.1% | $48.06 | +41.3% | COM | 191216100 |
| BP | BP PLC | 10,574 | $364 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 1,777 | $364 | 0.1% | $114.31 | +58.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,209 | $357 | 0.1% | $83.83 | +92.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $356 | 0.1% | $244.38 | +22.3% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 4,814 | $350 | 0.1% | $68.02 | — | SPONSORED ADR NE | 636274409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,913 | $349 | 0.1% | $120.42 | +34.6% | CL A | 69608A108 |
| RELX | RELX PLC | 7,256 | $347 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $345 | 0.1% | $170.06 | +56.4% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 557 | $342 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| QRVO | QORVO INC | 3,758 | $342 | 0.1% | $76.69 | +16.1% | COM | 74736K101 |
| BCS | BARCLAYS PLC | 16,316 | $337 | 0.1% | $6.82 | — | ADR | 06738E204 |
| EEM | ISHARES TR | 6,288 | $336 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 8,272 | $334 | 0.1% | $25.57 | +47.8% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 1,889 | $330 | 0.1% | $157.48 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 13,932 | $324 | 0.1% | $25.18 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,065 | $324 | 0.1% | $190.52 | +58.2% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $323 | 0.1% | $395.72 | +17.4% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 930 | $321 | 0.1% | $211.87 | +28.2% | COM | 45867G101 |
| JXN | JACKSON FINANCIAL INC | 3,156 | $319 | 0.1% | $68.80 | +33.8% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 454 | $317 | 0.1% | $574.95 | +21.6% | SHS | L8681T102 |
| IWB | ISHARES TR | 866 | $317 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 843 | $315 | 0.1% | $210.75 | +72.4% | SHS | G29183103 |
| CCJ | CAMECO CORP | 10,000 | $314 | 0.1% | $13.96 | +454.3% | Call | 13321L108 |
| RACE | FERRARI N V | 639 | $310 | 0.1% | $337.36 | +42.0% | COM | N3167Y103 |
| INTU | INTUIT | 451 | $308 | 0.1% | $407.91 | +76.4% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,299 | $307 | 0.1% | $164.14 | +36.0% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $305 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,507 | $305 | 0.1% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $302 | 0.1% | $102.78 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 5,817 | $300 | 0.1% | $33.26 | +45.3% | COM | 060505104 |
| GSK | GSK PLC | 6,905 | $298 | 0.1% | $36.90 | — | SPONSORED ADR | 37733W204 |
| DB | DEUTSCHE BANK A G | 8,412 | $298 | 0.1% | $26.01 | +31.1% | NAMEN AKT | D18190898 |
| SPYG | SPDR SERIES TRUST | 2,771 | $290 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| SANM | SANMINA CORPORATION | 2,493 | $287 | 0.1% | $74.59 | +50.8% | COM | 801056102 |
| MKTX | MARKETAXESS HLDGS INC | 1,625 | $283 | 0.1% | $193.45 | 0.0% | COM | 57060D108 |
| — | EATON VANCE TAX MNGED BUY WR | 18,500 | $278 | 0.1% | $14.59 | — | COM | 27828X100 |
| CIEN | CIENA CORP | 1,895 | $276 | 0.1% | $101.84 | 0.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 1,497 | $275 | 0.1% | $164.19 | +17.7% | COM | 882508104 |
| ICSH | ISHARES TR | 5,358 | $272 | 0.1% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| AVDV | AMERICAN CENTY ETF TR | 3,045 | $271 | 0.1% | $69.75 | — | INTL SMCP VLU | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 2,740 | $268 | 0.1% | $72.91 | +28.3% | COM | 90353T100 |
| ABCB | AMERIS BANCORP | 3,643 | $267 | 0.1% | $57.51 | +21.7% | COM | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,180 | $267 | 0.1% | $31.24 | 0.0% | COM | 76118Y104 |
| UNM | UNUM GROUP | 3,429 | $267 | 0.1% | $54.30 | +38.0% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $266 | 0.1% | $240.32 | +8.0% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 7,925 | $264 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| RIO | RIO TINTO PLC | 3,954 | $261 | 0.1% | $72.90 | — | SPONSORED ADR | 767204100 |
| THC | TENET HEALTHCARE CORP | 1,282 | $260 | 0.1% | $120.38 | +47.4% | COM NEW | 88033G407 |
| FIX | COMFORT SYS USA INC | 314 | $259 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $254 | 0.0% | $468.21 | — | Put | 78462F103 |
| AL | AIR LEASE CORP | 3,982 | $253 | 0.0% | $51.91 | +14.4% | CL A | 00912X302 |
| RS | RELIANCE INC | 901 | $253 | 0.0% | $286.79 | +4.6% | COM | 759509102 |
| USFD | US FOODS HLDG CORP | 3,295 | $252 | 0.0% | $66.26 | +20.0% | COM | 912008109 |
| SPXC | SPX TECHNOLOGIES INC | 1,350 | $252 | 0.0% | $168.64 | — | COM | 78473E103 |
| JBTM | JBT MAREL CORPORATION | 1,795 | $252 | 0.0% | $112.42 | +21.4% | COM | 477839104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,991 | $249 | 0.0% | $60.87 | +18.9% | COM | 218352102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 563 | $246 | 0.0% | $400.25 | +12.0% | COM | 398905109 |
| CAT | CATERPILLAR INC | 515 | $246 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 2,547 | $244 | 0.0% | $66.15 | +29.4% | SHS | G81276100 |
| MU | MICRON TECHNOLOGY INC | 1,448 | $242 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 989 | $242 | 0.0% | $229.91 | +5.7% | COM | 043436104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926 | $240 | 0.0% | $205.99 | +31.1% | COM | 43300A203 |
| TTMI | TTM TECHNOLOGIES INC | 4,113 | $237 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| HON | HONEYWELL INTL INC | 1,123 | $236 | 0.0% | $183.79 | +12.7% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,902 | $236 | 0.0% | $51.70 | +6.6% | COM SHS | 31620R303 |
| AGO | ASSURED GUARANTY LTD | 2,780 | $235 | 0.0% | $65.12 | +27.6% | COM | G0585R106 |
| TFX | TELEFLEX INCORPORATED | 1,920 | $235 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| WPC | WP CAREY INC | 3,445 | $233 | 0.0% | $62.54 | — | COM | 92936U109 |
| GLW | CORNING INC | 2,836 | $233 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DY | DYCOM INDS INC | 797 | $233 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,277 | $232 | 0.0% | $36.11 | +17.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790 | $232 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| AEIS | ADVANCED ENERGY INDS | 1,361 | $232 | 0.0% | $150.44 | 0.0% | COM | 007973100 |
| TLN | TALEN ENERGY CORP | 541 | $230 | 0.0% | $361.29 | 0.0% | COM | 87422Q109 |
| JLL | JONES LANG LASALLE INC | 770 | $230 | 0.0% | $242.49 | +17.8% | COM | 48020Q107 |
| SE | SEA LTD | 1,268 | $227 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,152 | $226 | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| NEE | NEXTERA ENERGY INC | 2,976 | $225 | 0.0% | $67.61 | +6.8% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 9,900 | $224 | 0.0% | $18.69 | +17.5% | COM | 320517105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,087 | $224 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| CTRE | CARETRUST REIT INC | 6,410 | $222 | 0.0% | $34.68 | — | COM | 14174T107 |
| COR | CENCORA INC | 711 | $222 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| ETSY | ETSY INC | 3,320 | $220 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| LIN | LINDE PLC | 464 | $220 | 0.0% | $444.65 | +5.8% | SHS | G54950103 |
| LYG | LLOYDS BANKING GROUP PLC | 48,433 | $220 | 0.0% | $2.65 | — | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC. | 1,905 | $218 | 0.0% | $111.90 | -3.2% | COM | 74340W103 |
| HL | HECLA MNG CO | 18,009 | $218 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,453 | $217 | 0.0% | $4.42 | +8.6% | COM | 550241103 |
| DKS | DICKS SPORTING GOODS INC | 967 | $215 | 0.0% | $215.56 | 0.0% | COM | 253393102 |
| RTX | RTX CORPORATION | 1,280 | $214 | 0.0% | $154.28 | 0.0% | COM | 75513E101 |
| MC | MOELIS & CO | 2,990 | $213 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,041 | $212 | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| SNEX | STONEX GROUP INC | 2,101 | $212 | 0.0% | $95.50 | 0.0% | COM | 861896108 |
| PIPR | PIPER SANDLER COMPANIES | 610 | $212 | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| TDS | TELEPHONE & DATA SYS INC | 5,394 | $212 | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| IX | ORIX CORP | 8,077 | $211 | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| NPO | ENPRO INC | 923 | $209 | 0.0% | $215.91 | 0.0% | COM | 29355X107 |
| ILCB | ISHARES TR | 2,248 | $208 | 0.0% | $92.42 | — | MORNINGSTR US EQ | 464287127 |
| PEP | PEPSICO INC | 1,477 | $207 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| RDN | RADIAN GROUP INC | 5,709 | $207 | 0.0% | $32.78 | +5.0% | COM | 750236101 |
| DVY | ISHARES TR | 1,455 | $207 | 0.0% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| GNW | GENWORTH FINL INC | 22,953 | $204 | 0.0% | $4.56 | +80.9% | COM SHS | 37247D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,423 | $204 | 0.0% | $61.91 | — | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $203 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,056 | $203 | 0.0% | $199.76 | -4.2% | COM NEW | 759351604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,491 | $202 | 0.0% | $27.09 | 0.0% | COM | 12769G100 |
| ANET | ARISTA NETWORKS INC | 1,386 | $202 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| MTH | MERITAGE HOMES CORP | 2,778 | $201 | 0.0% | $74.30 | 0.0% | COM | 59001A102 |
| IBN | ICICI BANK LIMITED | 6,637 | $201 | 0.0% | $33.64 | — | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 1,748 | $200 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| RUN | SUNRUN INC | 10,896 | $188 | 0.0% | $8.00 | +67.2% | COM | 86771W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,711 | $186 | 0.0% | $14.19 | — | SPONSORED ADS | 874060205 |
| — | CUSHMAN WAKEFIELD PLC | 10,918 | $174 | 0.0% | $11.29 | — | SHS | G2717B108 |
| AEG | AEGON LTD | 21,307 | $170 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 11,790 | $167 | 0.0% | $7.43 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 15,551 | $139 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| TAC | TRANSALTA CORP | 10,196 | $139 | 0.0% | $12.30 | 0.0% | COM | 89346D107 |
| AVTR | AVANTOR INC | 11,149 | $139 | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| NMR | NOMURA HLDGS INC | 18,567 | $135 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| OGN | ORGANON & CO | 12,556 | $134 | 0.0% | $9.78 | 0.0% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,962 | $134 | 0.0% | $15.36 | -31.6% | COM | 185899101 |
| NOK | NOKIA CORP | 26,241 | $126 | 0.0% | $3.72 | — | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 11,580 | $126 | 0.0% | $11.24 | +8.6% | SHS | N20944109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,796 | $123 | 0.0% | $8.23 | -30.2% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,259 | $123 | 0.0% | $4.90 | — | COM | 58463J304 |
| BGC | BGC GROUP INC | 10,508 | $99 | 0.0% | $9.98 | 0.0% | CL A | 088929104 |
| NEOG | NEOGEN CORP | 16,618 | $95 | 0.0% | $9.45 | -43.5% | COM | 640491106 |
| TELFY | TELEFONICA S A | 18,362 | $93 | 0.0% | $4.53 | — | SPONSORED ADR | 879382208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,246 | $93 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| NWL | NEWELL BRANDS INC | 16,333 | $86 | 0.0% | $8.13 | -32.2% | COM | 651229106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,981 | $72 | 0.0% | $3.67 | +44.7% | CLASS A ORD | G4124C109 |
| — | HANESBRANDS INC | 10,708 | $71 | 0.0% | $4.94 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 11,517 | $57 | 0.0% | $5.13 | -6.4% | COM | 477143101 |
| BDN | BRANDYWINE RLTY TR | 12,451 | $52 | 0.0% | $4.59 | — | SH BEN INT NEW | 105368203 |
| RC | READY CAPITAL CORP | 12,011 | $46 | 0.0% | $4.31 | — | COM | 75574U101 |