Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 65,839 | $19.96M | 3.2% | $303.12 | $173.18 | +75.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 241,513 | $19.46M | 3.2% | $80.57 | $68.19 | +18.2% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 186,254 | $18.66M | 3.0% | $100.16 | $99.94 | +0.2% | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 85,528 | $18.2M | 2.9% | $212.77 | $102.23 | +108.1% | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 142,143 | $17.73M | 2.9% | $124.76 | $57.92 | +115.4% | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 179,361 | $17.32M | 2.8% | $96.58 | $65.09 | +48.4% | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 222,029 | $16.3M | 2.6% | $73.41 | $73.84 | -0.6% | TOTAL BND MRKT | 921937835 |
| VCSH | VANGUARD SCOTTSDALE FDS | 179,765 | $14.21M | 2.3% | $79.03 | $79.11 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 169,895 | $14.04M | 2.3% | $82.65 | $81.08 | +1.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 42,047 | $12.17M | 2.0% | $289.36 | $92.23 | +213.7% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 128,798 | $11.75M | 1.9% | $91.21 | $51.22 | +78.1% | US LARGE CAP VLU | 025072349 |
| IAU | ISHARES GOLD TR | 153,370 | $11.58M | 1.9% | $75.51 | $36.56 | +106.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 31,155 | $11.53M | 1.9% | $370.04 | $178.30 | +107.5% | TOTAL STK MKT | 922908769 |
| SDY | SPDR SERIES TRUST | 74,730 | $11.37M | 1.8% | $152.18 | $99.72 | +52.6% | ST STR SP DIV | 78464A763 |
| TSLA | TESLA INC | 26,665 | $11.22M | 1.8% | $420.60 | $235.78 | +78.4% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,578 | $10.66M | 1.7% | $59.69 | $44.76 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 134,319 | $10.17M | 1.6% | $75.68 | $75.52 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,543 | $10.15M | 1.6% | $48.43 | $48.27 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 105,762 | $9.434M | 1.5% | $89.20 | $52.79 | +69.0% | INTL EQT ETF | 025072703 |
| XLI | SELECT SECTOR SPDR TR | 48,852 | $9.049M | 1.5% | $185.23 | $80.92 | +128.9% | ST STR INDL ETF | 81369Y704 |
| GSST | GOLDMAN SACHS ETF TR | 175,621 | $8.882M | 1.4% | $50.57 | $50.27 | +0.6% | ULTR SHOR BD ETF | 381430230 |
| AVUS | AMERICAN CENTY ETF TR | 66,304 | $8.492M | 1.4% | $128.08 | $51.59 | +148.2% | US EQT ETF | 025072885 |
| VYM | VANGUARD WHITEHALL FDS | 49,333 | $7.796M | 1.3% | $158.03 | $86.73 | +82.2% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 20,354 | $7.192M | 1.2% | $353.33 | $142.44 | +148.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,843 | $6.604M | 1.1% | $746.76 | $461.23 | +61.9% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 75,558 | $6.259M | 1.0% | $82.84 | $54.38 | +52.3% | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 92,677 | $6.232M | 1.0% | $67.24 | $70.41 | -4.5% | EM MK GOV BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 40,384 | $6.231M | 1.0% | $154.29 | $111.36 | +38.5% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 25,685 | $6.122M | 1.0% | $238.34 | $155.97 | +52.8% | COM | 023135106 |
| VHT | VANGUARD WORLD FD | 19,720 | $5.897M | 1.0% | $299.02 | $212.25 | +40.9% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 15,414 | $5.75M | 0.9% | $373.03 | $186.06 | +100.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 28,603 | $5.723M | 0.9% | $200.09 | $100.41 | +99.3% | COM | 67066G104 |
| SGOV | ISHARES TR | 53,320 | $5.368M | 0.9% | $100.67 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 81,436 | $5.253M | 0.9% | $64.50 | $28.54 | +126.0% | S&P500 EQL TEC | 46137V282 |
| NTSK | NETSKOPE INC | 457,510 | $5.005M | 0.8% | $10.94 | $10.18 | +7.4% | CL A | 64119N608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 106,687 | $4.994M | 0.8% | $46.81 | $45.58 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,500 | $4.854M | 0.8% | $746.77 | $461.23 | +61.9% | Put | 78462F103 |
| JAAA | JANUS DETROIT STR TR | 92,210 | $4.656M | 0.8% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| DFGR | DIMENSIONAL ETF TRUST | 158,646 | $4.596M | 0.7% | $28.97 | $26.84 | +7.9% | GLOBAL REAL EST | 25434V658 |
| VUSB | VANGUARD BD INDEX FDS | 85,407 | $4.252M | 0.7% | $49.78 | $49.57 | +0.4% | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 11,668 | $4.17M | 0.7% | $357.36 | $114.89 | +211.1% | CAP STK CL A | 02079K305 |
| VGHY | VANGUARD FIXED INCOME SECS F | 53,267 | $3.987M | 0.6% | $74.85 | $74.98 | -0.2% | HIGH-YIELD ACTV | 922031687 |
| VTIP | VANGUARD MALVERN FDS | 78,478 | $3.942M | 0.6% | $50.23 | $49.77 | +0.9% | STRM INFPROIDX | 922020805 |
| VPLS | VANGUARD MALVERN FDS | 45,103 | $3.499M | 0.6% | $77.58 | $78.08 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57,674 | $3.357M | 0.5% | $58.20 | $58.58 | -0.6% | SHORT TERM TREAS | 92206C102 |
| LDUR | PIMCO ETF TR | 34,947 | $3.341M | 0.5% | $95.61 | $94.50 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| IYR | ISHARES TR | 32,037 | $3.276M | 0.5% | $102.25 | $89.50 | +14.2% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,855 | $3.226M | 0.5% | $327.34 | $93.92 | +248.5% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 8,500 | $3.131M | 0.5% | $368.38 | $148.14 | +148.7% | Put | 78463V107 |
| IAGG | ISHARES TR | 61,809 | $3.128M | 0.5% | $50.60 | $50.99 | -0.8% | CORE INTL AGGR | 46435G672 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,994 | $2.947M | 0.5% | $46.05 | $45.45 | +1.3% | INCOME ETF | 46641Q159 |
| IVV | ISHARES TR | 3,787 | $2.836M | 0.5% | $748.89 | $277.81 | +169.6% | CORE S&P500 ETF | 464287200 |
| FLEX | FLEX LTD | 17,285 | $2.801M | 0.5% | $162.07 | $13.92 | +1064.4% | ORD | Y2573F102 |
| ASML | ASML HLDG NV | 1,398 | $2.781M | 0.5% | $1989.44 | $468.01 | +325.1% | N Y REGISTRY SHS | N07059210 |
| MINT | PIMCO ETF TR | 26,437 | $2.665M | 0.4% | $100.81 | $99.25 | +1.6% | ENHAN SHRT MA AC | 72201R833 |
| TRNO | TERRENO RLTY CORP | 39,740 | $2.574M | 0.4% | $64.77 | $53.26 | — | COM | 88146M101 |
| COIN | COINBASE GLOBAL INC | 17,063 | $2.494M | 0.4% | $146.19 | $289.72 | -49.5% | COM CL A | 19260Q107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,203 | $2.488M | 0.4% | $50.57 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 6,444 | $2.434M | 0.4% | $377.73 | $165.00 | +128.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,014 | $2.416M | 0.4% | $1199.50 | $130.98 | +815.7% | COM | 532457108 |
| SNDK | SANDISK CORP | 991 | $2.253M | 0.4% | $2273.13 | $58.39 | +3793.8% | COM | 80004C200 |
| ROST | ROSS STORES INC | 10,287 | $2.19M | 0.4% | $212.85 | $109.76 | +93.9% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,465 | $2.132M | 0.3% | $477.53 | $119.13 | +300.9% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,183 | $2.109M | 0.3% | $83.75 | $48.69 | +72.0% | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FD | 9,217 | $2.109M | 0.3% | $228.79 | $136.62 | +67.5% | MATERIALS ETF | 92204A801 |
| GNR | SPDR INDEX SHS FDS | 29,786 | $2.005M | 0.3% | $67.31 | $50.85 | +32.4% | ST STR NAT ETF | 78463X541 |
| IWM | ISHARES TR | 6,582 | $1.977M | 0.3% | $300.44 | $151.14 | +98.8% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 16,619 | $1.952M | 0.3% | $117.46 | $39.66 | +196.1% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,687 | $1.922M | 0.3% | $60.67 | $90.66 | -33.1% | CL A | 099502106 |
| AVEM | AMERICAN CENTY ETF TR | 19,178 | $1.851M | 0.3% | $96.49 | $63.52 | +51.9% | AVANTIS EMGMKT | 025072604 |
| JNJ | JOHNSON & JOHNSON | 6,868 | $1.744M | 0.3% | $253.97 | $118.61 | +114.1% | COM | 478160104 |
| CRC | CALIFORNIA RES CORP | 32,005 | $1.692M | 0.3% | $52.87 | $40.75 | +29.7% | COM STOCK | 13057Q305 |
| MS | MORGAN STANLEY | 8,032 | $1.679M | 0.3% | $209.04 | $73.30 | +185.2% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 1,376 | $1.588M | 0.3% | $1154.29 | $145.45 | +693.6% | COM | 595112103 |
| MCO | MOODYS CORP | 3,492 | $1.582M | 0.3% | $452.92 | $476.13 | -4.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 3,823 | $1.557M | 0.3% | $407.26 | $469.98 | -13.3% | COM | 78409V104 |
| VXF | VANGUARD INDEX FDS | 6,313 | $1.554M | 0.3% | $246.20 | $138.93 | +77.2% | EXTEND MKT ETF | 922908652 |
| META | META PLATFORMS INC | 2,706 | $1.524M | 0.2% | $563.33 | $194.36 | +189.8% | CL A | 30303M102 |
| WFC | WELLS FARGO & CO | 18,393 | $1.52M | 0.2% | $82.64 | $41.70 | +98.2% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $393498.10 | +90.3% | CL A | 084670108 |
| TWLO | TWILIO INC | 7,168 | $1.479M | 0.2% | $206.33 | $132.60 | +55.6% | CL A | 90138F102 |
| DFAX | DIMENSIONAL ETF TRUST | 39,307 | $1.448M | 0.2% | $36.84 | $26.09 | +41.2% | WORLD EX US CORE | 25434V880 |
| ORCL | ORACLE CORP | 9,385 | $1.375M | 0.2% | $146.55 | $61.01 | +140.2% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 19,243 | $1.374M | 0.2% | $71.40 | $100.12 | -28.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 10,448 | $1.343M | 0.2% | $128.50 | $61.64 | +108.5% | COM | 58933Y105 |
| GHYB | GOLDMAN SACHS ETF TR | 29,761 | $1.335M | 0.2% | $44.86 | $45.03 | -0.4% | ACCESS HIG YLD | 381430453 |
| AXP | AMERICAN EXPRESS CO | 3,749 | $1.268M | 0.2% | $338.25 | $106.56 | +217.4% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,160 | $1.255M | 0.2% | $580.91 | $98.02 | +492.6% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,333 | $1.247M | 0.2% | $935.47 | $257.24 | +263.7% | COM | 22160K105 |
| NVS | NOVARTIS AG | 7,947 | $1.245M | 0.2% | $156.72 | $89.25 | +75.6% | SPONSORED ADR | 66987V109 |
| AMAT | APPLIED MATLS INC | 1,706 | $1.233M | 0.2% | $723.00 | $114.31 | +532.5% | COM | 038222105 |
| BLK | BLACKROCK INC | 1,257 | $1.209M | 0.2% | $961.56 | $994.29 | -3.3% | COM | 09290D101 |
| V | VISA INC | 3,476 | $1.193M | 0.2% | $343.11 | $171.93 | +99.6% | COM CL A | 92826C839 |
| HSBC | HSBC HLDGS PLC | 12,540 | $1.192M | 0.2% | $95.09 | $31.09 | +205.8% | SPON ADR NEW | 404280406 |
| BA | BOEING CO | 5,405 | $1.17M | 0.2% | $216.47 | $202.33 | +7.0% | COM | 097023105 |
| VTOL | BRISTOW GROUP INC | 28,061 | $1.159M | 0.2% | $41.32 | $39.07 | +5.8% | COM | 11040G103 |
| ABNB | AIRBNB INC | 7,874 | $1.127M | 0.2% | $143.10 | $130.52 | +9.6% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,244 | $1.123M | 0.2% | $500.39 | $234.26 | +113.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $1.094M | 0.2% | $236.63 | $106.97 | +121.2% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 7,396 | $1.085M | 0.2% | $146.64 | $97.62 | +50.2% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 11,164 | $1.03M | 0.2% | $92.27 | $50.72 | +81.9% | COM | 808513105 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,345 | $1.022M | 0.2% | $71.25 | $45.04 | +58.2% | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 7,431 | $1.016M | 0.2% | $136.72 | $59.67 | +129.1% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 5,336 | $1.012M | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| IWF | ISHARES TR | 8,136 | $1.01M | 0.2% | $124.17 | $99.75 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| BHP | BHP BILLITON LIMITED | 11,692 | $974K | 0.2% | $83.31 | $51.48 | +61.8% | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 12,482 | $968K | 0.2% | $77.54 | $52.34 | +48.1% | SPON ADS | 780259305 |
| DFAC | DIMENSIONAL ETF TRUST | 19,933 | $884K | 0.1% | $44.36 | $27.31 | +62.4% | US COR EQU 2 ETF | 25434V708 |
| CF | CF INDUSTRIES HOLD | 8,147 | $882K | 0.1% | $108.26 | $68.01 | +59.2% | COM | 125269100 |
| INTC | INTEL CORP | 6,305 | $880K | 0.1% | $139.63 | $41.25 | +238.5% | COM | 458140100 |
| VGMS | VANGUARD MALVERN FDS | 16,907 | $867K | 0.1% | $51.29 | $51.54 | -0.5% | MULTI SECTOR | 922020722 |
| AMGN | AMGEN INC | 2,387 | $864K | 0.1% | $362.12 | $191.63 | +89.0% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $833K | 0.1% | $63.85 | $29.18 | +118.8% | S&P500 PUR GWT | 46137V266 |
| GE | GE AEROSPACE | 2,186 | $817K | 0.1% | $373.79 | $85.81 | +335.5% | COM NEW | 369604301 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 34,090 | $804K | 0.1% | $23.58 | $6.83 | +245.4% | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,941 | $800K | 0.1% | $25.06 | $4.73 | +429.4% | SPONSORED ADR | 05946K101 |
| DASH | DOORDASH INC | 4,274 | $789K | 0.1% | $184.53 | $165.31 | +11.6% | CL A | 25809K105 |
| SAN | BANCO SANTANDER SA | 54,671 | $754K | 0.1% | $13.80 | $3.80 | +263.0% | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 37,641 | $749K | 0.1% | $19.89 | $5.07 | +292.6% | SPONSORED ADS | 606822104 |
| SCHA | SCHWAB STRATEGIC TR | 20,198 | $730K | 0.1% | $36.13 | $23.65 | +52.8% | US SML CAP ETF | 808524607 |
| UBS | UBS GROUP AG | 14,030 | $695K | 0.1% | $49.56 | $13.05 | +279.7% | SHS | H42097107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,562 | $695K | 0.1% | $39.57 | $31.37 | +26.1% | UNIT | 38150K103 |
| WMT | WALMART INC | 6,043 | $684K | 0.1% | $113.26 | $53.22 | +112.8% | COM | 931142103 |
| ZTS | ZOETIS INC | 9,524 | $684K | 0.1% | $71.86 | $135.46 | -46.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 15,745 | $680K | 0.1% | $43.18 | $64.84 | -33.4% | COM | 70450Y103 |
| AER | AERCAP HOLDINGS NV | 4,625 | $674K | 0.1% | $145.78 | $45.18 | +222.7% | SHS | N00985106 |
| KKR | KKR & CO INC | 7,332 | $673K | 0.1% | $91.78 | $21.08 | +335.4% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 569 | $669K | 0.1% | $1175.58 | $432.59 | +171.6% | COM | 36828A101 |
| BX | BLACKSTONE INC | 5,648 | $665K | 0.1% | $117.67 | $93.42 | +26.0% | COM | 09260D107 |
| IJH | ISHARES TR | 8,505 | $656K | 0.1% | $77.11 | $52.90 | +45.8% | CORE S&P MCP ETF | 464287507 |
| BE | BLOOM ENERGY CORP | 2,146 | $650K | 0.1% | $302.70 | $46.44 | +551.8% | COM CL A | 093712107 |
| GILD | GILEAD SCIENCES INC | 5,127 | $648K | 0.1% | $126.34 | $104.44 | +21.0% | COM | 375558103 |
| EFA | ISHARES TR | 6,235 | $648K | 0.1% | $103.89 | $74.86 | +38.8% | MSCI EAFE ETF | 464287465 |
| AVGE | AMERICAN CENTY ETF TR | 6,522 | $646K | 0.1% | $99.10 | $76.94 | +28.8% | AVANTIS ALL EQT | 025072232 |
| TM | TOYOTA MOTOR CORP | 3,686 | $621K | 0.1% | $168.42 | $143.87 | +17.1% | ADS | 892331307 |
| HYS | PIMCO ETF TR | 6,622 | $619K | 0.1% | $93.52 | $90.12 | +3.8% | 0-5 HIGH YIELD | 72201R783 |
| IWC | ISHARES TR | 3,086 | $617K | 0.1% | $200.07 | $160.32 | +24.8% | MICRO-CAP ETF | 464288869 |
| GLW | CORNING INC | 2,370 | $605K | 0.1% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 3,273 | $605K | 0.1% | $184.79 | $80.88 | +128.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 1,707 | $602K | 0.1% | $352.68 | $186.98 | +88.6% | COM | 437076102 |
| LRCX | LAM RESEARCH CORP | 1,352 | $586K | 0.1% | $433.33 | $161.17 | +168.9% | COM NEW | 512807306 |
| DOCU | DOCUSIGN INC | 12,841 | $570K | 0.1% | $44.42 | $161.65 | -72.5% | COM | 256163106 |
| ABBV | ABBVIE INC | 2,265 | $570K | 0.1% | $251.64 | $94.16 | +167.2% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 2,472 | $565K | 0.1% | $228.70 | $160.75 | +42.3% | COM | 60855R100 |
| BKNG | BOOKING HOLDINGS INC | 3,164 | $564K | 0.1% | $178.24 | $235.35 | -24.3% | COM | 09857L108 |
| NXT | NEXTPOWER INC | 4,677 | $557K | 0.1% | $119.14 | $46.06 | +158.6% | CLASS A COM | 65290E101 |
| CAT | CATERPILLAR INC | 518 | $552K | 0.1% | $1065.02 | $335.54 | +217.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 11,148 | $534K | 0.1% | $47.94 | $35.64 | +34.5% | ADR | 670100205 |
| SAP | SAP SE | 3,402 | $524K | 0.1% | $154.11 | $107.67 | +43.1% | SPON ADR | 803054204 |
| SCHB | SCHWAB STRATEGIC TR | 18,071 | $523K | 0.1% | $28.96 | $21.26 | +36.2% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 5,603 | $517K | 0.1% | $92.21 | $90.66 | +1.7% | ACTIVE BD ETF | 72201R775 |
| ING | ING GROEP N.V. | 16,403 | $515K | 0.1% | $31.38 | $10.35 | +203.0% | SPONSORED ADR | 456837103 |
| MA | MASTERCARD INCORPORATED | 987 | $507K | 0.1% | $513.60 | $255.80 | +100.8% | CL A | 57636Q104 |
| TTE | TOTALENERGIES SE | 6,353 | $494K | 0.1% | $77.76 | $63.37 | +22.7% | ACT | F92124100 |
| VISN | VISTANCE NETWORKS INC | 38,500 | $492K | 0.1% | $12.78 | $14.11 | -9.5% | Call | 20337X109 |
| CVX | CHEVRON CORPORATION | 2,915 | $483K | 0.1% | $165.76 | $94.96 | +74.6% | COM | 166764100 |
| UL | UNILEVER PLC | 7,993 | $481K | 0.1% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $475K | 0.1% | $82.34 | $58.17 | +41.5% | US SMALL CAP ETF | 25434V500 |
| SONY | SONY GROUP CORP | 23,617 | $474K | 0.1% | $20.06 | $15.81 | +26.9% | SPONSORED ADR | 835699307 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,819 | $470K | 0.1% | $47.85 | $46.43 | +3.1% | INFL MANA BD ETF | 46654Q104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 47,409 | $454K | 0.1% | $9.58 | $3.09 | +209.6% | SPONSORED ADR | 60687Y109 |
| BTI | BRITISH AMERN TOB PLC | 7,335 | $453K | 0.1% | $61.76 | $32.19 | +91.9% | SPONSORED ADR | 110448107 |
| EEM | ISHARES TR | 6,292 | $430K | 0.1% | $68.41 | $44.33 | +54.3% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,442 | $430K | 0.1% | $298.07 | $167.25 | +78.2% | COM | 882508104 |
| IWP | ISHARES TR | 2,924 | $428K | 0.1% | $146.41 | $99.99 | +46.4% | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 4,201 | $428K | 0.1% | $101.87 | $13.96 | +629.5% | COM | 13321L108 |
| EMN | EASTMAN CHEM CO | 6,373 | $427K | 0.1% | $66.98 | $61.16 | +9.5% | COM | 277432100 |
| BCS | BARCLAYS PLC | 15,816 | $425K | 0.1% | $26.86 | $8.22 | +226.6% | ADR | 06738E204 |
| VOE | VANGUARD INDEX FDS | 2,077 | $410K | 0.1% | $197.57 | $153.64 | +28.6% | MCAP VL IDXVIP | 922908512 |
| TRV | TRAVELERS COMPANIES INC | 1,239 | $409K | 0.1% | $330.12 | $170.06 | +94.1% | COM | 89417E109 |
| NGG | NATIONAL GRID PLC | 4,911 | $407K | 0.1% | $82.87 | $65.57 | +26.4% | SPONSORED ADR NE | 636274409 |
| RIO | RIO TINTO PLC | 4,287 | $407K | 0.1% | $94.93 | $70.73 | +34.2% | SPONSORED ADR | 767204100 |
| IJR | ISHARES TR | 2,744 | $407K | 0.1% | $148.31 | $70.80 | +109.5% | CORE S&P SCP ETF | 464287804 |
| XBB | BONDBLOXX ETF TRUST | 9,850 | $404K | 0.1% | $41.00 | $39.01 | +5.1% | BB RT USD HI YLD | 09789C705 |
| UNH | UNITEDHEALTH GROUP INC | 961 | $399K | 0.1% | $415.63 | $249.90 | +66.3% | COM | 91324P102 |
| SCHF | SCHWAB STRATEGIC TR | 14,412 | $399K | 0.1% | $27.70 | $17.81 | +55.5% | INTL EQTY ETF | 808524805 |
| FORM | FORMFACTOR INC | 2,416 | $386K | 0.1% | $159.93 | $86.16 | +85.6% | COM | 346375108 |
| VISN | VISTANCE NETWORKS INC | 30,000 | $383K | 0.1% | $12.78 | $14.11 | -9.5% | Put | 20337X109 |
| BP | BP PLC | 10,371 | $383K | 0.1% | $36.95 | $33.49 | +10.3% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 1,032 | $380K | 0.1% | $368.27 | $148.14 | +148.7% | GOLD SHS | 78463V107 |
| KLAC | KLA CORP | 1,243 | $375K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 1,098 | $374K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| KMX | CARMAX INC | 7,045 | $373K | 0.1% | $52.89 | $39.99 | +32.3% | COM | 143130102 |
| MKSI | MKS INC. | 834 | $371K | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| MTCH | MATCH GROUP INC NEW | 9,612 | $366K | 0.1% | $38.05 | $31.41 | +21.1% | COM | 57667L107 |
| STM | STMICROELECTRONICS N V | 4,804 | $360K | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| ESI | ELEMENT SOLUTIONS INC | 7,481 | $357K | 0.1% | $47.75 | $31.35 | +52.3% | COM | 28618M106 |
| RS | RELIANCE INC | 955 | $357K | 0.1% | $373.60 | $288.79 | +29.4% | COM | 759509102 |
| USFD | US FOODS HLDG CORP | 3,489 | $357K | 0.1% | $102.25 | $67.82 | +50.8% | COM | 912008109 |
| GSK | GSK PLC | 6,792 | $356K | 0.1% | $52.42 | $36.61 | +43.2% | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 4,371 | $355K | 0.1% | $81.28 | $48.06 | +69.1% | COM | 191216100 |
| IWB | ISHARES TR | 866 | $355K | 0.1% | $409.50 | $230.29 | +77.8% | RUS 1000 ETF | 464287622 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 367 | $354K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MXL | MAXLINEAR INC | 2,763 | $354K | 0.1% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| ETN | EATON CORP PLC | 830 | $354K | 0.1% | $426.12 | $216.45 | +96.9% | SHS | G29183103 |
| SM | SM ENERGY COMPANY | 13,462 | $351K | 0.1% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| UNP | UNION PAC CORP | 1,282 | $349K | 0.1% | $272.00 | $165.29 | +64.6% | COM | 907818108 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,441 | $348K | 0.1% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| SNX | TD SYNNEX CORPORATION | 1,287 | $344K | 0.1% | $267.34 | $158.51 | +68.7% | COM | 87162W100 |
| NOK | NOKIA CORP | 25,687 | $341K | 0.1% | $13.28 | $3.81 | +248.5% | SPONSORED ADR | 654902204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,162 | $338K | 0.1% | $33.29 | $43.03 | -22.6% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 458 | $337K | 0.1% | $736.16 | $504.08 | +46.1% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 1,882 | $331K | 0.1% | $175.83 | $119.86 | +46.7% | COM | 452327109 |
| BAC | BANK OF AMER CORP | 5,803 | $331K | 0.1% | $56.98 | $33.83 | +68.4% | COM | 060505104 |
| ENTG | ENTEGRIS INC | 1,837 | $330K | 0.1% | $179.86 | $119.76 | +50.2% | COM | 29362U104 |
| SPYG | SPDR SERIES TRUST | 2,771 | $330K | 0.1% | $118.99 | $69.60 | +71.0% | ST STR P500GRW | 78464A409 |
| JXN | JACKSON FINANCIAL INC | 3,211 | $329K | 0.1% | $102.39 | $68.80 | +48.8% | COM CL A | 46817M107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,269 | $328K | 0.1% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| VTEB | VANGUARD MUN BD FDS | 6,394 | $323K | 0.1% | $50.58 | $49.70 | +1.8% | TAX EXEMPT BD | 922907746 |
| UNM | UNUM GROUP | 3,614 | $323K | 0.1% | $89.40 | $55.22 | +61.9% | COM | 91529Y106 |
| VSCO | VICTORIAS SECRET AND CO | 3,826 | $319K | 0.1% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| BWA | BORGWARNER INC | 4,795 | $318K | 0.1% | $66.40 | $31.16 | +113.1% | COM | 099724106 |
| AVDV | AMERICAN CENTY ETF TR | 3,077 | $317K | 0.1% | $103.05 | $67.91 | +51.7% | INTL SMCP VLU | 025072802 |
| MATX | MATSON INC | 1,647 | $317K | 0.1% | $192.23 | $155.47 | +23.6% | COM | 57686G105 |
| DVA | DAVITA INC | 1,422 | $316K | 0.1% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 629 | $315K | 0.1% | $501.36 | $395.72 | +26.7% | COM | 883556102 |
| ABCB | AMERIS BANCORP | 3,489 | $315K | 0.1% | $90.26 | $57.51 | +56.9% | COM | 03076K108 |
| VSAT | VIASAT INC | 3,492 | $314K | 0.1% | $89.81 | $66.21 | +35.6% | COM | 92552V100 |
| CWB | SPDR SERIES TRUST | 2,909 | $314K | 0.1% | $107.81 | $63.14 | +70.8% | ST STR CONV ETF | 78464A359 |
| PLXS | PLEXUS CORP | 1,043 | $314K | 0.1% | $300.67 | $190.17 | +58.1% | COM | 729132100 |
| KLIC | KULICKE & SOFFA INDS INC | 2,321 | $310K | 0.1% | $133.76 | $97.97 | +36.5% | COM | 501242101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 930 | $307K | 0.0% | $330.46 | $205.99 | +60.4% | COM | 43300A203 |
| SNY | SANOFI SA | 7,084 | $302K | 0.0% | $42.66 | $45.43 | -6.1% | SPONSORED ADR | 80105N105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,885 | $301K | 0.0% | $33.88 | $25.98 | +30.4% | SPONSORED ADS | 881624209 |
| VNQ | VANGUARD INDEX FDS | 3,118 | $301K | 0.0% | $96.45 | $97.84 | -1.4% | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 8,160 | $296K | 0.0% | $36.26 | $26.32 | +37.8% | EMRG MKTEQ ETF | 808524706 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,924 | $295K | 0.0% | $100.88 | $93.24 | +8.2% | COM | 72348N109 |
| IX | ORIX CORP | 7,735 | $294K | 0.0% | $38.04 | $24.80 | +53.4% | SPONSORED ADR | 686330101 |
| NEE | NEXTERA ENERGY INC | 3,322 | $292K | 0.0% | $87.77 | $70.54 | +24.4% | COM | 65339F101 |
| LNC | LINCOLN NATL CORP IND | 8,194 | $290K | 0.0% | $35.35 | $25.57 | +38.2% | COM | 534187109 |
| LYG | LLOYDS BANKING GROUP PLC | 49,529 | $289K | 0.0% | $5.83 | $2.68 | +117.8% | SPONSORED ADR | 539439109 |
| TOL | TOLL BROTHERS INC | 1,738 | $286K | 0.0% | $164.75 | $146.84 | +12.2% | COM | 889478103 |
| CRS | CARPENTER TECHNOLOGY CORP | 462 | $285K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| PAYC | PAYCOM SOFTWARE INC | 2,264 | $285K | 0.0% | $125.68 | $133.63 | -5.9% | COM | 70432V102 |
| DB | DEUTSCHE BK AG | 8,333 | $281K | 0.0% | $33.76 | $26.10 | +29.3% | NAMEN AKT | D18190898 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,500 | $279K | 0.0% | $111.79 | $95.17 | +17.5% | COM | 71377A103 |
| NPO | ENPRO INC | 740 | $279K | 0.0% | $376.93 | $310.61 | +21.4% | COM | 29355X107 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,380 | $279K | 0.0% | $82.40 | $56.35 | +46.2% | SPONSORED ADR | 03524A108 |
| WCC | WESCO INTL INC | 798 | $276K | 0.0% | $345.43 | $282.93 | +22.1% | COM | 95082P105 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,845 | $275K | 0.0% | $7.68 | $4.47 | +71.9% | COM | 550241103 |
| FHN | FIRST HORIZON CORPORATION | 10,656 | $273K | 0.0% | $25.64 | $19.03 | +34.7% | COM | 320517105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,452 | $273K | 0.0% | $42.31 | $37.52 | +12.8% | COM | 04911A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,433 | $271K | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| ESE | ESCO TECHNOLOGIES INC | 774 | $271K | 0.0% | $350.04 | $252.10 | +38.9% | COM | 296315104 |
| JLL | JONES LANG LASALLE INC | 874 | $271K | 0.0% | $309.95 | $251.66 | +23.2% | COM | 48020Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,479 | $269K | 0.0% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| XPO | XPO INC | 1,303 | $267K | 0.0% | $205.29 | $136.23 | +50.7% | COM | 983793100 |
| WDC | WESTERN DIGITAL CORP | 416 | $266K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| ACA | ARCOSA INC | 1,828 | $266K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,048 | $265K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,227 | $264K | 0.0% | $81.94 | $62.62 | +30.8% | US EQUI MARK ETF | 25434V401 |
| MAC | MACERICH CO | 10,412 | $262K | 0.0% | $25.19 | $18.47 | — | COM | 554382101 |
| RAL | RALLIANT CORP | 3,562 | $262K | 0.0% | $73.63 | $55.75 | +32.1% | COM | 750940108 |
| FLR | FLUOR CORP | 4,966 | $260K | 0.0% | $52.39 | $46.61 | +12.4% | COM | 343412102 |
| SBUX | STARBUCKS CORP | 2,540 | $260K | 0.0% | $102.17 | $100.71 | +1.5% | COM | 855244109 |
| WBS | WEBSTER FINL CORP | 3,391 | $259K | 0.0% | $76.42 | $59.74 | +27.9% | COM | 947890109 |
| MTZ | MASTEC INC | 620 | $258K | 0.0% | $416.06 | $382.29 | +8.8% | COM | 576323109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 476 | $258K | 0.0% | $541.83 | $467.27 | +16.0% | COM | 91307C102 |
| ATI | ATI INC | 1,307 | $258K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| T | AT&T INC | 12,396 | $257K | 0.0% | $20.70 | $14.40 | +43.7% | COM | 00206R102 |
| ONTO | ONTO INNOVATION INC | 677 | $256K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| RGA | REINSURANCE GROUP AMER INC | 1,200 | $255K | 0.0% | $212.65 | $200.25 | +6.2% | COM NEW | 759351604 |
| NVT | NVENT ELEC PLC | 1,493 | $253K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| LW | LAMB WESTON HLDGS INC | 5,856 | $253K | 0.0% | $43.18 | $44.60 | -3.2% | COM | 513272104 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $253K | 0.0% | $1011.37 | $737.72 | +37.1% | COM | 38141G104 |
| ARMK | ARAMARK | 4,439 | $253K | 0.0% | $56.90 | $49.35 | +15.3% | COM | 03852U106 |
| MTRN | MATERION CORP | 848 | $252K | 0.0% | $297.39 | $209.39 | +42.0% | COM | 576690101 |
| GKOS | GLAUKOS CORP | 1,802 | $252K | 0.0% | $139.76 | $126.51 | +10.5% | COM | 377322102 |
| RITM | RITHM CAPITAL CORP | 26,726 | $251K | 0.0% | $9.39 | $9.48 | — | COM NEW | 64828T201 |
| CW | CURTISS WRIGHT CORP | 329 | $249K | 0.0% | $757.76 | $667.59 | +13.5% | COM | 231561101 |
| UMC | UNITED MICROELECTRONICS CORP | 9,154 | $249K | 0.0% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| MCD | MCDONALDS CORP | 921 | $249K | 0.0% | $270.31 | $190.52 | +41.9% | COM | 580135101 |
| WPC | WP CAREY INC | 3,474 | $248K | 0.0% | $71.50 | $62.57 | — | COM | 92936U109 |
| PLD | PROLOGIS INC. | 1,825 | $247K | 0.0% | $135.47 | $112.17 | — | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 1,455 | $247K | 0.0% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| SGOL | ETFS GOLD TR | 6,425 | $246K | 0.0% | $38.23 | $39.57 | -3.4% | PHYSCL GOLD SHS | 00326A104 |
| R | RYDER SYS INC | 927 | $245K | 0.0% | $263.77 | $244.34 | +8.0% | COM | 783549108 |
| CRWD | CROWDSTRIKE HLDGS INC | 320 | $244K | 0.0% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SAIA | SAIA INC | 579 | $244K | 0.0% | $421.16 | $439.46 | -4.2% | COM | 78709Y105 |
| SNEX | STONEX GROUP INC | 2,045 | $242K | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| ABT | ABBOTT LABORATORIES | 2,658 | $241K | 0.0% | $90.74 | $71.20 | +27.4% | COM | 002824100 |
| CIEN | CIENA CORP | 491 | $241K | 0.0% | $490.56 | $101.84 | +381.7% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 1,260 | $239K | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,045 | $239K | 0.0% | $116.66 | $123.49 | -5.5% | CL A | 69608A108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,673 | $237K | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| CGNX | COGNEX CORP | 3,265 | $236K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| POOL | POOL CORP | 1,097 | $236K | 0.0% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| RRX | REGAL REXNORD CORPORATION | 986 | $235K | 0.0% | $238.19 | $208.96 | +14.0% | COM | 758750103 |
| ILCB | ISHARES TR | 2,248 | $233K | 0.0% | $103.65 | $88.93 | +16.5% | MORNINGSTR US EQ | 464287127 |
| GCAL | GOLDMAN SACHS ETF TR | 4,529 | $232K | 0.0% | $51.20 | $51.15 | +0.1% | DYNA CAL MUN ETF | 38149W564 |
| OC | OWENS CORNING NEW | 1,457 | $232K | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| APH | AMPHENOL CORP | 1,313 | $232K | 0.0% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| LIN | LINDE PLC | 446 | $231K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| CEG | CONSTELLATION ENERGY CORP | 930 | $231K | 0.0% | $248.46 | $264.66 | -6.2% | COM | 21037T109 |
| EWBC | EAST WEST BANCORP INC | 1,775 | $229K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| AVES | AMERICAN CENTY ETF TR | 3,493 | $229K | 0.0% | $65.59 | $62.26 | +5.4% | EMERGING MKT VAL | 025072372 |
| IWN | ISHARES TR | 1,035 | $229K | 0.0% | $221.20 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,213 | $228K | 0.0% | $22.36 | $21.20 | — | COM NEW | 035710839 |
| DIOD | DIODES INC | 2,084 | $228K | 0.0% | $109.44 | $101.48 | +7.8% | COM | 254543101 |
| DFAT | DIMENSIONAL ETF TRUST | 3,254 | $227K | 0.0% | $69.90 | $63.51 | +10.1% | US TARGETED VLU | 25434V609 |
| DAR | DARLING INGREDIENTS INC | 4,158 | $227K | 0.0% | $54.62 | $49.36 | +10.7% | COM | 237266101 |
| HOOD | ROBINHOOD MKTS INC | 2,264 | $227K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| CE | CELANESE CORP DEL | 4,934 | $227K | 0.0% | $46.00 | $40.78 | +12.8% | COM | 150870103 |
| DE | DEERE & CO | 356 | $226K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| MYRG | MYR GROUP INC | 451 | $226K | 0.0% | $500.40 | $410.63 | +21.9% | COM | 55405W104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,617 | $226K | 0.0% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| AA | ALCOA CORP | 4,312 | $225K | 0.0% | $52.14 | $42.22 | +23.5% | COM | 013872106 |
| AGO | ASSURED GUARANTY LTD | 2,801 | $225K | 0.0% | $80.16 | $65.38 | +22.6% | COM | G0585R106 |
| KRYS | KRYSTAL BIOTECH INC | 604 | $224K | 0.0% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| TFX | TELEFLEX INCORPORATED | 1,769 | $224K | 0.0% | $126.76 | $119.75 | +5.9% | COM | 879369106 |
| NWG | NATWEST GROUP PLC | 12,691 | $224K | 0.0% | $17.63 | $7.31 | +141.3% | SPONS ADR | 639057207 |
| ALKS | ALKERMES PLC | 4,233 | $222K | 0.0% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| TTMI | TTM TECHNOLOGIES INC | 1,185 | $222K | 0.0% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| EAT | BRINKER INTL INC | 1,318 | $221K | 0.0% | $168.00 | $147.89 | +13.6% | COM | 109641100 |
| COHR | COHERENT CORP | 561 | $221K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| MHO | M/I HOMES INC | 1,376 | $221K | 0.0% | $160.79 | $133.85 | +20.1% | COM | 55305B101 |
| ENPH | ENPHASE ENERGY INC | 4,488 | $221K | 0.0% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| ITRI | ITRON INC | 2,551 | $221K | 0.0% | $86.53 | $85.36 | +1.4% | COM | 465741106 |
| UMBF | UMB FINL CORP | 1,546 | $221K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| THC | TENET HEALTHCARE CORP | 1,178 | $220K | 0.0% | $187.08 | $122.48 | +52.7% | COM NEW | 88033G407 |
| DVY | ISHARES TR | 1,405 | $220K | 0.0% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,912 | $220K | 0.0% | $9.18 | $8.09 | +13.4% | COM | 703481101 |
| WK | WORKIVA INC | 4,504 | $218K | 0.0% | $48.51 | $40.98 | +18.4% | COM CL A | 98139A105 |
| WSO | WATSCO INC | 524 | $218K | 0.0% | $416.73 | $401.97 | +3.7% | COM | 942622200 |
| SCHX | SCHWAB STRATEGIC TR | 7,370 | $217K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| CB | CHUBB LIMITED | 636 | $217K | 0.0% | $340.74 | $292.40 | +16.5% | COM | H1467J104 |
| MC | MOELIS & CO | 3,310 | $217K | 0.0% | $65.42 | $65.57 | -0.2% | CL A | 60786M105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,110 | $216K | 0.0% | $42.34 | $36.11 | +17.2% | COM | 92343V104 |
| ENS | ENERSYS | 923 | $216K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| SMTC | SEMTECH CORP | 1,330 | $215K | 0.0% | $161.85 | $82.25 | +96.8% | COM | 816850101 |
| RDN | RADIAN GROUP INC | 5,687 | $214K | 0.0% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 2,481 | $214K | 0.0% | $86.20 | $66.15 | +30.3% | SHS | G81276100 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,976 | $213K | 0.0% | $71.74 | $63.52 | +12.9% | COM | 87724P106 |
| AR | ANTERO RESOURCES CORP | 6,057 | $213K | 0.0% | $35.14 | $36.50 | -3.7% | COM | 03674X106 |
| RACE | FERRARI N V | 570 | $212K | 0.0% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,923 | $211K | 0.0% | $53.78 | $40.91 | +31.5% | COM | 928298108 |
| GVA | GRANITE CONSTR INC | 1,334 | $211K | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| ADI | ANALOG DEVICES INC | 530 | $211K | 0.0% | $397.42 | $395.80 | +0.3% | COM | 032654105 |
| DKS | DICKS SPORTING GOODS INC | 924 | $210K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| WWD | WOODWARD INC | 491 | $209K | 0.0% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| QRVO | QORVO INC | 2,233 | $208K | 0.0% | $93.27 | $92.23 | +1.1% | COM | 74736K101 |
| GNW | GENWORTH FINL INC | 21,943 | $208K | 0.0% | $9.47 | $4.56 | +107.7% | COM SHS | 37247D106 |
| MTH | MERITAGE HOMES CORP | 2,466 | $207K | 0.0% | $83.85 | $68.30 | +22.8% | COM | 59001A102 |
| FIX | COMFORT SYS USA INC | 104 | $206K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| ICHR | ICHOR HOLDINGS | 1,834 | $206K | 0.0% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 731 | $206K | 0.0% | $281.21 | $240.93 | +16.7% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 210 | $205K | 0.0% | $978.12 | $817.77 | +19.6% | COM | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,337 | $205K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 3,165 | $204K | 0.0% | $64.53 | $61.17 | +5.5% | S&P MDCP400 PR | 46137V217 |
| ZION | ZIONS BANCORPORATION NATL AS | 2,945 | $204K | 0.0% | $69.19 | $63.05 | +9.7% | COM | 989701107 |
| FSS | FEDERAL SIGNAL CORP | 1,580 | $203K | 0.0% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| ECG | EVERUS CONSTR GROUP | 1,222 | $203K | 0.0% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| FN | FABRINET | 359 | $202K | 0.0% | $562.08 | $644.49 | -12.8% | SHS | G3323L100 |
| RELX | RELX PLC | 6,371 | $202K | 0.0% | $31.67 | $31.12 | +1.8% | SPONSORED ADR | 759530108 |
| FHB | FIRST HAWAIIAN INC | 6,841 | $200K | 0.0% | $29.30 | $27.21 | +7.7% | COM | 32051X108 |
| DINO | HF SINCLAIR CORP | 2,875 | $200K | 0.0% | $69.65 | $66.50 | +4.7% | COM | 403949100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,939 | $191K | 0.0% | $16.03 | $14.23 | +12.6% | SPONSORED ADS | 874060205 |
| OGN | ORGANON & CO | 13,337 | $181K | 0.0% | $13.54 | $11.96 | +13.2% | COMMON STOCK | 68622V106 |
| AEG | AEGON LTD | 20,944 | $177K | 0.0% | $8.44 | $5.21 | +62.0% | AMER REG 1 CERT | 0076CA104 |
| APLE | APPLE HOSPITALITY REIT INC | 10,244 | $172K | 0.0% | $16.81 | $11.51 | — | COM NEW | 03784Y200 |
| NMR | NOMURA HLDGS INC | 18,751 | $165K | 0.0% | $8.78 | $4.22 | +108.0% | SPONSORED ADR | 65535H208 |
| MARA | MARA HOLDINGS INC | 11,352 | $158K | 0.0% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| — | EATON VANCE TAX MNGED BUY WR | 10,000 | $155K | 0.0% | $15.54 | $14.59 | — | COM | 27828X100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,606 | $154K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| TAC | TRANSALTA CORP | 11,078 | $153K | 0.0% | $13.83 | $12.35 | +12.0% | COM | 89346D107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 10,874 | $146K | 0.0% | $13.39 | $15.82 | -15.4% | COMMON SHARES | G2717C106 |
| HLN | HALEON PLC | 15,549 | $145K | 0.0% | $9.33 | $7.45 | +25.2% | SPON ADS | 405552100 |
| NEOG | NEOGEN CORP | 15,486 | $139K | 0.0% | $8.99 | $9.45 | -4.8% | COM | 640491106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,929 | $133K | 0.0% | $11.15 | $8.29 | +34.5% | ADR B SEK 10 | 294821608 |
| CRGY | CRESCENT ENERGY COMPANY | 13,158 | $129K | 0.0% | $9.82 | $8.72 | +12.6% | CL A COM | 44952J104 |
| CNH | CNH INDL N V | 10,981 | $123K | 0.0% | $11.23 | $11.22 | +0.1% | SHS | N20944109 |
| ADT | ADT INC DEL | 18,674 | $121K | 0.0% | $6.50 | $6.86 | -5.2% | COM | 00090Q103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,409 | $117K | 0.0% | $9.39 | $14.52 | -35.3% | COM | 185899101 |
| BGC | BGC GROUP INC | 10,784 | $115K | 0.0% | $10.69 | $9.92 | +7.7% | CL A | 088929104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 24,717 | $114K | 0.0% | $4.62 | $4.89 | — | COM | 58463J304 |
| AVTR | AVANTOR INC | 11,157 | $110K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| FLO | FLOWERS FOODS INC | 13,388 | $106K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| NWL | NEWELL BRANDS INC | 16,473 | $101K | 0.0% | $6.14 | $4.20 | +46.2% | COM | 651229106 |
| ICL | ICL GROUP LTD | 16,632 | $82,827 | 0.0% | $4.98 | $5.69 | -12.4% | SHS | M53213100 |
| JBLU | JETBLUE AIRWAYS CORP | 11,928 | $68,347 | 0.0% | $5.73 | $5.13 | +11.7% | COM | 477143101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,000 | $60,670 | 0.0% | $60.67 | $90.66 | -33.1% | Call | 099502106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,060 | $41,696 | 0.0% | $3.77 | $3.68 | +2.5% | CLASS A ORD | G4124C109 |
| COTY | COTY INC | 14,572 | $31,476 | 0.0% | $2.16 | $2.16 | +0.1% | COM CL A | 222070203 |
| SABR | SABRE CORP | 13,830 | $28,905 | 0.0% | $2.09 | $1.75 | +19.3% | COM | 78573M104 |
| VISN | VISTANCE NETWORKS INC | 176 | $2,249 | 0.0% | $12.78 | $14.11 | -9.5% | COM | 20337X109 |