Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $26.17M | 8.0% | $16.17 | $19.30 | — | COM NEW | 92731L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,831 | $16.16M | 4.9% | $149.82 | $101.20 | +48.1% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 415,370 | $13.88M | 4.2% | $33.41 | $34.56 | -3.3% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 186,570 | $13.85M | 4.2% | $74.25 | $60.83 | +22.1% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 54,530 | $12.91M | 3.9% | $236.77 * | $40.04 | +47.8% | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 46,962 | $12.09M | 3.7% | $257.42 | $161.65 | +59.2% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 52,814 | $11.55M | 3.5% | $218.67 | $153.66 | +42.3% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 134,756 | $10.19M | 3.1% | $75.61 | $44.31 | +70.6% | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,273 | $9.789M | 3.0% | $117.55 | $97.28 | +20.8% | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 63,151 | $8.936M | 2.7% | $141.50 * | $91.62 | +51.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 108,014 | $7.961M | 2.4% | $73.70 | $47.91 | +53.8% | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,812 | $7.592M | 2.3% | $50.01 | $43.63 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7,692 | $5.965M | 1.8% | $775.48 * | $104.26 | +147.9% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 53,724 | $5.552M | 1.7% | $103.34 | $84.37 | +22.5% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,945 | $5.376M | 1.6% | $97.84 | $73.18 | +33.7% | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 85,660 | $5.353M | 1.6% | $62.49 | $47.07 | +32.7% | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 23,818 | $5.289M | 1.6% | $222.06 | $148.84 | +49.2% | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 16,033 | $5.115M | 1.6% | $319.03 | $139.71 | +128.4% | CL A | 90138F102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,469 | $4.747M | 1.4% | $288.24 * | $17.59 | +63.8% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 72,101 | $4.453M | 1.4% | $61.76 | $52.62 | +17.4% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,333 | $4.323M | 1.3% | $281.94 * | $141.61 | +92.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 17,328 | $4.283M | 1.3% | $247.17 | $172.38 | +43.4% | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 252,145 | $4.13M | 1.3% | $16.38 | $14.73 | — | COM | 48249T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,494 | $4.077M | 1.2% | $133.70 | $104.36 | +28.1% | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 72,254 | $3.799M | 1.2% | $52.58 | $50.81 | +3.5% | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 8,691 | $3.73M | 1.1% | $429.18 | $414.24 | +3.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 936 | $3.075M | 0.9% | $3285.26 * | $102.24 | +60.7% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 43,307 | $2.794M | 0.8% | $64.52 | $63.03 | +2.3% | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 990 | $2.638M | 0.8% | $2664.65 * | $84.28 | +56.9% | CAP STK CL C | 02079K107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 274,000 | $2.025M | 0.6% | $7.39 | $8.56 | -13.6% | COM CL A | 18914F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,216 | $2.025M | 0.6% | $60.96 | $48.56 | +25.5% | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $2.005M | 0.6% | $430.72 | $277.81 | +55.1% | CORE S&P500 ETF | 464287200 |
| HYREQ | HYRECAR INC | 226,791 | $1.928M | 0.6% | $8.50 * | $5.16 | +165.6% | COM | 44916T107 |
| LYFT | LYFT INC | 32,326 | $1.732M | 0.5% | $53.58 | $43.67 | +22.7% | CL A COM | 55087P104 |
| VAW | VANGUARD WORLD FDS | 9,948 | $1.723M | 0.5% | $173.20 | $124.69 | +38.9% | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FDS | 19,426 | $1.66M | 0.5% | $85.45 | $81.99 | +4.2% | TOTAL BND MRKT | 921937835 |
| TRNO | TERRENO RLTY CORP | 26,155 | $1.654M | 0.5% | $63.24 | $43.91 | — | COM | 88146M101 |
| IYR | ISHARES TR | 16,137 | $1.652M | 0.5% | $102.37 | $83.07 | +23.3% | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,563 | $1.565M | 0.5% | $163.65 * | $88.27 | +66.0% | COM | 46625H100 |
| IAGG | ISHARES TR | 28,276 | $1.556M | 0.5% | $55.03 | $53.38 | +3.1% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 578 | $1.545M | 0.5% | $2673.01 * | $59.65 | +122.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,683 | $1.462M | 0.4% | $218.76 | $151.14 | +44.7% | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,105 | $1.414M | 0.4% | $56.32 | $56.06 | +0.4% | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 23,531 | $1.316M | 0.4% | $55.93 * | $32.54 | +51.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,538 | $1.29M | 0.4% | $838.75 | $482.06 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,344 | $1.26M | 0.4% | $94.42 | $92.59 | +2.0% | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,889 | $1.223M | 0.4% | $24.03 | $27.24 | -11.8% | CL A | 69608A108 |
| GNR | SPDR INDEX SHS FDS | 23,819 | $1.223M | 0.4% | $51.35 | $45.21 | +13.6% | GLB NAT RESRCE | 78463X541 |
| SCHW | SCHWAB CHARLES CORP | 16,045 | $1.169M | 0.4% | $72.86 * | $41.07 | +67.5% | COM | 808513105 |
| EPAM | EPAM SYS INC | 2,046 | $1.167M | 0.4% | $570.38 | $178.34 | +219.9% | COM | 29414B104 |
| NFLX | NETFLIX INC | 1,881 | $1.148M | 0.3% | $610.31 * | $35.05 | +74.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $1.135M | 0.3% | $161.50 * | $112.45 | +26.9% | COM | 478160104 |
| AES | AES CORP | 49,689 | $1.134M | 0.3% | $22.82 * | $13.31 | +45.3% | COM | 00130H105 |
| CCJ | CAMECO CORP | 52,082 | $1.132M | 0.3% | $21.73 | $11.15 | +92.5% | COM | 13321L108 |
| META | FACEBOOK INC | 3,325 | $1.128M | 0.3% | $339.25 | $176.23 | +91.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,077 | $1.106M | 0.3% | $271.28 | $201.29 | +33.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 23,488 | $1.09M | 0.3% | $46.41 * | $38.74 | +7.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,716 | $1.043M | 0.3% | $97.33 * | $65.77 | +28.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $1.008M | 0.3% | $167.61 * | $96.31 | +64.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,126 | $969K | 0.3% | $87.09 * | $47.20 | +74.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,781 | $968K | 0.3% | $54.44 * | $39.37 | +21.3% | COM | 17275R102 |
| — | ZUORA INC | 54,595 | $905K | 0.3% | $16.58 | $20.03 | — | COM CL A | 98983V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,669 | $901K | 0.3% | $192.97 | $104.59 | +82.6% | COM | 33616C100 |
| CNXC | CONCENTRIX CORP | 4,968 | $879K | 0.3% | $176.93 * | $114.78 | +42.9% | COM | 20602D101 |
| PG | PROCTER AND GAMBLE CO | 6,185 | $865K | 0.3% | $139.85 * | $83.33 | +50.8% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,648 | $848K | 0.3% | $182.44 | $112.02 | +62.8% | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.3% | $411500.00 | $393498.10 | +4.5% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $817K | 0.2% | $390.72 * | $231.48 | +57.3% | COM | 91324P102 |
| — | EATON VANCE TAX MNGED BUY WR | 50,025 | $801K | 0.2% | $16.01 | $15.03 | — | COM | 27828X100 |
| ASML | ASML HOLDING N V | 1,068 | $796K | 0.2% | $745.32 | $340.43 | +118.9% | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 30,405 | $787K | 0.2% | $25.88 | $26.46 | -2.2% | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 10,353 | $778K | 0.2% | $75.15 * | $60.35 | +9.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 20,033 | $777K | 0.2% | $38.79 | $36.12 | +7.4% | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 4,002 | $777K | 0.2% | $194.15 * | $97.35 | +91.5% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 14,285 | $765K | 0.2% | $53.55 | $53.17 | +0.7% | SPONSORED ADS | 088606108 |
| AER | AERCAP HOLDINGS NV | 12,926 | $747K | 0.2% | $57.79 | $30.70 | +85.4% | SHS | N00985106 |
| CWB | SPDR SER TR | 8,520 | $727K | 0.2% | $85.33 | $52.35 | +63.0% | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 7,495 | $710K | 0.2% | $94.73 * | $56.12 | +37.7% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $709K | 0.2% | $153.63 | $106.97 | +43.6% | DIV APP ETF | 921908844 |
| WK | WORKIVA INC | 5,000 | $705K | 0.2% | $141.00 | $40.98 | +244.0% | COM CL A | 98139A105 |
| BA | BOEING CO | 3,186 | $701K | 0.2% | $220.03 | $200.87 | +9.5% | COM | 097023105 |
| VTOL | BRISTOW GROUP INC | 21,885 | $697K | 0.2% | $31.85 | $27.01 | +17.8% | COM | 11040G103 |
| SCZ | ISHARES TR | 9,190 | $684K | 0.2% | $74.43 | $57.57 | +29.3% | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 12,571 | $683K | 0.2% | $54.33 * | $35.71 | +33.4% | COM | 651639106 |
| ROST | ROSS STORES INC | 6,268 | $682K | 0.2% | $108.81 * | $90.36 | +14.7% | COM | 778296103 |
| BP | BP PLC | 24,780 | $677K | 0.2% | $27.32 | $33.41 | -18.2% | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,053 | $659K | 0.2% | $50.49 | $44.10 | +14.5% | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $650K | 0.2% | $449.52 * | $232.84 | +83.7% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 14,465 | $648K | 0.2% | $44.80 | $45.86 | -2.3% | COM | 90353T100 |
| DBX | DROPBOX INC | 22,000 | $643K | 0.2% | $29.23 | $27.32 | +6.9% | CL A | 26210C104 |
| KKR | KKR & CO INC | 10,504 | $639K | 0.2% | $60.83 * | $21.08 | +178.5% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $626K | 0.2% | $273.12 | $210.72 | +29.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 7,942 | $623K | 0.2% | $78.44 * | $57.26 | +22.5% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,849 | $607K | 0.2% | $328.29 * | $181.91 | +62.4% | COM | 437076102 |
| V | VISA INC | 2,683 | $598K | 0.2% | $222.88 * | $156.42 | +37.9% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009 | $581K | 0.2% | $575.82 | $445.34 | +29.3% | COM | 00724F101 |
| AVDV | AMERICAN CENTY ETF TR | 8,648 | $559K | 0.2% | $64.64 | $51.21 | +26.2% | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 2,000 | $548K | 0.2% | $274.00 * | $35.93 | +90.7% | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 9,078 | $545K | 0.2% | $60.04 | $45.83 | — | SPONSORED ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,478 | $544K | 0.2% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 10,093 | $538K | 0.2% | $53.30 * | $45.15 | +8.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,581 | $535K | 0.2% | $207.28 * | $17.52 | +18.0% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,488 | $529K | 0.2% | $212.62 * | $158.83 | +16.9% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $510K | 0.2% | $82.39 | $82.68 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 2,829 | $503K | 0.2% | $177.80 | $128.33 | +38.5% | SP ADR REP2COM | 892331307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $502K | 0.2% | $192.41 * | $21.99 | +75.1% | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 2,150 | $497K | 0.2% | $231.16 * | $119.79 | +85.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,021 | $495K | 0.2% | $484.82 * | $23.75 | +87.9% | COM | 11135F101 |
| — | CYRUSONE INC | 6,299 | $488K | 0.1% | $77.47 | $74.03 | — | COM | 23283R100 |
| NVO | NOVO-NORDISK A S | 5,047 | $485K | 0.1% | $96.10 | $54.28 | +76.9% | ADR | 670100205 |
| NVS | NOVARTIS AG | 5,842 | $478K | 0.1% | $81.82 | $81.83 | -0.1% | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,946 | $470K | 0.1% | $59.15 * | $41.96 | +18.3% | COM | 110122108 |
| — | BARRICK GOLD CORP | 25,282 | $456K | 0.1% | $18.04 | $18.02 | — | COM | 067901108 |
| AGG | ISHARES TR | 3,848 | $442K | 0.1% | $114.86 | $112.42 | +2.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 1,680 | $442K | 0.1% | $263.10 * | $36.77 | +43.1% | CORE S&P MCP ETF | 464287507 |
| FSLY | FASTLY INC | 10,898 | $441K | 0.1% | $40.47 | $24.36 | +66.0% | CL A | 31188V100 |
| QCOM | QUALCOMM INC | 3,414 | $440K | 0.1% | $128.88 * | $64.92 | +81.0% | COM | 747525103 |
| — | SPLUNK INC | 3,006 | $435K | 0.1% | $144.71 | $124.54 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,962 | $430K | 0.1% | $54.01 * | $39.41 | +4.9% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $426K | 0.1% | $100.02 * | $17.14 | +46.0% | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORPORATION | 3,807 | $421K | 0.1% | $110.59 | $72.25 | +53.1% | SPONSORED ADR | 835699307 |
| EUFN | ISHARES TR | 21,000 | $412K | 0.1% | $19.62 | $15.82 | +24.0% | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 3,711 | $405K | 0.1% | $109.14 | $64.66 | +68.9% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $403K | 0.1% | $570.82 | $381.42 | +48.1% | COM | 883556102 |
| SAP | SAP SE | 2,976 | $402K | 0.1% | $135.08 | $115.32 | +17.1% | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 16,047 | $401K | 0.1% | $24.99 | $32.31 | -22.6% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 3,141 | $394K | 0.1% | $125.44 * | $75.82 | +45.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,240 | $379K | 0.1% | $169.20 * | $121.02 | +36.6% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,622 | $369K | 0.1% | $101.88 | $100.78 | +1.1% | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 1,408 | $366K | 0.1% | $259.94 | $168.84 | +53.8% | COM | 70450Y103 |
| SNY | SANOFI | 7,556 | $364K | 0.1% | $48.17 | $44.54 | +8.2% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 1,016 | $353K | 0.1% | $347.44 * | $224.36 | +51.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 4,999 | $350K | 0.1% | $70.01 * | $57.85 | +3.1% | COM | 718546104 |
| — | TWITTER INC | 5,730 | $346K | 0.1% | $60.38 | $37.88 | — | COM | 90184L102 |
| — | UNILEVER PLC | 6,363 | $345K | 0.1% | $54.22 | $60.10 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 849 | $344K | 0.1% | $405.18 * | $294.07 | +34.2% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 5,814 | $342K | 0.1% | $58.82 * | $43.62 | +15.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 2,891 | $342K | 0.1% | $118.30 * | $68.23 | +60.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 1,112 | $339K | 0.1% | $304.86 * | $217.14 | +21.9% | COM | 235851102 |
| GSST | GOLDMAN SACHS ETF TR | 6,675 | $338K | 0.1% | $50.64 | $50.47 | +0.4% | ACES ULTRA SHR | 381430230 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $335K | 0.1% | $57.58 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 3,295 | $334K | 0.1% | $101.37 * | $85.29 | +0.1% | COM | 166764100 |
| DEO | DIAGEO PLC | 1,722 | $332K | 0.1% | $192.80 | $141.90 | +36.0% | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,702 | $331K | 0.1% | $42.98 * | $29.00 | +19.7% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,142 | $326K | 0.1% | $285.46 | $151.81 | +87.8% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 3,201 | $326K | 0.1% | $101.84 | $86.64 | +17.5% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,853 | $315K | 0.1% | $110.41 * | $67.74 | +47.3% | COM | 855244109 |
| AI | C3 AI INC | 6,706 | $311K | 0.1% | $46.38 | $62.15 | -25.4% | CL A | 12468P104 |
| GLD | SPDR GOLD TR | 1,870 | $307K | 0.1% | $164.17 | $148.14 | +10.9% | GOLD SHS | 78463V107 |
| DVA | DAVITA INC | 2,591 | $301K | 0.1% | $116.17 | $56.70 | +105.0% | COM | 23918K108 |
| ABBV | ABBVIE INC | 2,756 | $297K | 0.1% | $107.76 * | $72.06 | +27.5% | COM | 00287Y109 |
| WMT | WALMART INC | 2,074 | $289K | 0.1% | $139.34 * | $32.23 | +36.3% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $285K | 0.1% | $2375.00 | $1742.12 | +34.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,474 | $283K | 0.1% | $191.99 * | $164.30 | +3.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $280K | 0.1% | $181.35 | $212.86 | -14.8% | COM | 92532F100 |
| — | WESTPAC BANKING CORP | 15,081 | $279K | 0.1% | $18.50 | $13.15 | — | SPONSORED ADR | 961214301 |
| UPS | UNITED PARCEL SERVICE INC | 1,527 | $278K | 0.1% | $182.06 * | $137.84 | +9.2% | CL B | 911312106 |
| M | MACYS INC | 12,251 | $277K | 0.1% | $22.61 | $15.55 | +45.3% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 1,150 | $277K | 0.1% | $240.87 * | $183.38 | +19.3% | COM | 580135101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $266K | 0.1% | $8.87 | $7.52 | — | COM NEW | 786449207 |
| EEM | ISHARES TR | 5,150 | $259K | 0.1% | $50.29 | $42.09 | +19.7% | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 5,738 | $256K | 0.1% | $44.61 | $40.79 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 1,285 | $252K | 0.1% | $196.11 * | $158.83 | +11.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 5,877 | $249K | 0.1% | $42.37 * | $30.70 | +24.3% | COM | 060505104 |
| PEP | PEPSICO INC | 1,628 | $245K | 0.1% | $150.49 * | $116.36 | +13.3% | COM | 713448108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,867 | $244K | 0.1% | $7.00 | $6.55 | +7.0% | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 6,875 | $243K | 0.1% | $35.35 | $38.20 | -7.7% | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 6,337 | $242K | 0.1% | $38.19 | $39.66 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE INC | 2,077 | $242K | 0.1% | $116.51 * | $100.33 | +0.4% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 3,597 | $240K | 0.1% | $66.72 | $68.70 | -2.7% | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,893 | $239K | 0.1% | $82.61 * | $77.55 | -7.4% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 14,909 | $238K | 0.1% | $15.96 | $12.32 | +29.4% | SHS | H42097107 |
| SCHF | SCHWAB STRATEGIC TR | 6,127 | $237K | 0.1% | $38.68 * | $19.77 | -2.1% | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 1,722 | $236K | 0.1% | $137.05 | $121.47 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $231K | 0.1% | $97.47 * | $67.08 | +23.1% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 15,769 | $228K | 0.1% | $14.46 | $9.87 | +46.9% | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 2,889 | $227K | 0.1% | $78.57 * | $65.66 | +6.8% | COM | 65339F101 |
| HSBC | HSBC HLDGS PLC | 8,524 | $223K | 0.1% | $26.16 | $28.84 | -9.3% | SPON ADR NEW | 404280406 |
| KO | COCA COLA CO | 4,254 | $223K | 0.1% | $52.42 * | $44.12 | +4.7% | COM | 191216100 |
| — | TOTALENERGIES SE | 4,638 | $222K | 0.1% | $47.87 | $45.23 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 833 | $221K | 0.1% | $265.31 * | $222.07 | +4.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 675 | $216K | 0.1% | $320.00 * | $305.51 | -1.6% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 760 | $215K | 0.1% | $282.89 | $270.21 | +4.7% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 7,036 | $214K | 0.1% | $30.42 | $32.36 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 1,855 | $213K | 0.1% | $114.82 | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 868 | $210K | 0.1% | $241.94 | $235.61 | +2.6% | RUS 1000 ETF | 464287622 |
| — | JAMES HARDIE INDS PLC | 5,804 | $207K | 0.1% | $35.67 | $34.17 | — | SPONSORED ADR | 47030M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,908 | $207K | 0.1% | $5.93 | $4.76 | +24.6% | SPONSORED ADS | 606822104 |
| DHS | WISDOMTREE TR | 2,610 | $201K | 0.1% | $77.01 | $78.94 | -2.5% | US HIGH DIVIDEND | 97717W208 |
| BE | BLOOM ENERGY CORP | 10,342 | $194K | 0.1% | $18.76 | $12.23 | +53.1% | COM CL A | 093712107 |
| BCS | BARCLAYS PLC | 17,982 | $186K | 0.1% | $10.34 | $7.51 | +37.5% | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,673 | $176K | 0.1% | $6.60 | $4.46 | +47.8% | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,079 | $148K | 0.0% | $2.84 | $2.74 | +3.6% | SPONSORED ADR | 60687Y109 |
| — | SOUTHWESTERN ENERGY CO | 22,656 | $126K | 0.0% | $5.56 | $2.63 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 34,198 | $124K | 0.0% | $3.63 | $3.64 | -0.4% | ADR | 05964H105 |
| — | AEGON N V | 21,719 | $111K | 0.0% | $5.11 | $2.90 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 20,142 | $100K | 0.0% | $4.96 | $4.18 | +18.2% | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,312 | $91,000 | 0.0% | $4.71 | $5.29 | -10.9% | SPONSORED ADR | 879382208 |
| — | NEW YORK MTG TR INC | 13,162 | $56,000 | 0.0% | $4.25 | $2.91 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 15,064 | $56,000 | 0.0% | $3.72 | $3.95 | -5.2% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 18,842 | $46,000 | 0.0% | $2.44 | $2.54 | -3.7% | SPONSORED ADR | 539439109 |