Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,681 | $17.36M | 4.9% | $162.75 | $101.20 | +60.8% | S&P500 EQL WGT | 46137V357 |
| — | VINCERX PHARMA INC | 1,618,199 | $16.49M | 4.6% | $10.19 | $19.30 | — | COM NEW | 92731L106 |
| IAU | ISHARES GOLD TR | 416,561 | $14.5M | 4.1% | $34.81 | $34.56 | +0.7% | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 191,588 | $14.3M | 4.0% | $74.64 | $61.20 | +22.0% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 54,111 | $13.79M | 3.9% | $254.77 * | $40.04 | +59.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,497 | $12.09M | 3.4% | $226.01 | $154.60 | +46.2% | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 140,896 | $11.23M | 3.1% | $79.74 | $45.85 | +73.9% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 62,875 | $11.16M | 3.1% | $177.57 * | $91.62 | +89.8% | COM | 037833100 |
| SDY | SPDR SER TR | 82,966 | $10.71M | 3.0% | $129.13 | $97.28 | +32.7% | S&P DIVID ETF | 78464A763 |
| AVUS | AMERICAN CENTY ETF TR | 109,406 | $8.77M | 2.5% | $80.16 | $48.30 | +66.0% | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 7,739 | $8.178M | 2.3% | $1056.73 * | $104.26 | +237.9% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 32,344 | $8.163M | 2.3% | $252.38 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,183 | $7.675M | 2.1% | $49.46 | $43.78 | +13.0% | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 46,989 | $7.157M | 2.0% | $152.31 | $161.65 | -5.8% | COM | 256163106 |
| VHT | VANGUARD WORLD FDS | 25,396 | $6.766M | 1.9% | $266.42 | $198.63 | +34.1% | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 53,378 | $5.984M | 1.7% | $112.11 | $84.37 | +32.9% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,059 | $5.826M | 1.6% | $105.81 | $73.18 | +44.6% | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 23,815 | $5.75M | 1.6% | $241.44 | $148.84 | +62.2% | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 88,095 | $5.584M | 1.6% | $63.39 | $47.53 | +33.4% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 15,265 | $5.134M | 1.4% | $336.32 * | $141.61 | +129.8% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,738 | $5.1M | 1.4% | $324.06 * | $17.59 | +84.2% | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 75,602 | $4.526M | 1.3% | $59.87 | $53.04 | +12.9% | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 252,397 | $4.271M | 1.2% | $16.92 | $14.73 | — | COM | 48249T106 |
| TWLO | TWILIO INC | 15,971 | $4.206M | 1.2% | $263.35 | $139.71 | +88.5% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,297 | $4.193M | 1.2% | $133.97 | $105.15 | +27.4% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $4.107M | 1.2% | $474.96 | $414.24 | +14.7% | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 50,763 | $3.942M | 1.1% | $77.65 | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| GOOG | ALPHABET INC | 1,240 | $3.587M | 1.0% | $2892.74 * | $96.21 | +49.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 67,664 | $3.478M | 1.0% | $51.40 | $50.81 | +1.2% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 50,904 | $3.223M | 0.9% | $63.32 | $63.23 | +0.1% | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 941 | $3.138M | 0.9% | $3334.75 * | $102.24 | +63.1% | COM | 023135106 |
| IVV | ISHARES TR | 4,655 | $2.22M | 0.6% | $476.91 | $277.81 | +71.7% | CORE S&P500 ETF | 464287200 |
| TRNO | TERRENO RLTY CORP | 23,877 | $2.036M | 0.6% | $85.27 | $43.91 | — | COM | 88146M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,201 | $2.035M | 0.6% | $61.29 | $48.56 | +26.2% | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 9,983 | $1.965M | 0.6% | $196.83 | $124.69 | +57.9% | MATERIALS ETF | 92204A801 |
| AES | AES CORP | 80,060 | $1.945M | 0.5% | $24.29 * | $16.10 | +28.6% | COM | 00130H105 |
| IYR | ISHARES TR | 15,580 | $1.809M | 0.5% | $116.11 | $83.07 | +39.8% | U.S. REAL ES ETF | 464287739 |
| HYREQ | HYRECAR INC | 362,097 | $1.705M | 0.5% | $4.71 * | $5.56 | +12.3% | COM | 44916T107 |
| GOOGL | ALPHABET INC | 581 | $1.683M | 0.5% | $2896.73 * | $59.65 | +141.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 18,563 | $1.573M | 0.4% | $84.74 | $81.99 | +3.4% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 9,519 | $1.507M | 0.4% | $158.31 * | $88.27 | +61.5% | COM | 46625H100 |
| IWM | ISHARES TR | 6,683 | $1.487M | 0.4% | $222.50 | $151.14 | +47.2% | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 25,706 | $1.402M | 0.4% | $54.54 | $53.38 | +2.1% | CORE INTL AGGR | 46435G672 |
| LYFT | LYFT INC | 32,212 | $1.376M | 0.4% | $42.72 | $43.67 | -2.2% | CL A COM | 55087P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,270 | $1.309M | 0.4% | $53.93 | $56.06 | -3.8% | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 25,721 | $1.295M | 0.4% | $50.35 * | $33.70 | +32.2% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,387 | $1.27M | 0.4% | $915.65 | $482.06 | — | COM | 09247X101 |
| GNR | SPDR INDEX SHS FDS | 23,433 | $1.264M | 0.4% | $53.94 | $45.21 | +19.4% | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1.229M | 0.3% | $171.10 * | $113.15 | +34.5% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,253 | $1.229M | 0.3% | $92.73 | $92.59 | +0.2% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,601 | $1.186M | 0.3% | $81.23 | $82.12 | -1.0% | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 13,954 | $1.174M | 0.3% | $84.13 * | $41.07 | +93.9% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,885 | $1.136M | 0.3% | $602.65 * | $35.05 | +71.9% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,874 | $1.133M | 0.3% | $63.39 * | $39.37 | +42.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,348 | $1.126M | 0.3% | $336.32 | $176.23 | +89.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 22,949 | $1.101M | 0.3% | $47.98 * | $38.74 | +11.9% | COM | 949746101 |
| GSST | GOLDMAN SACHS ETF TR | 21,175 | $1.069M | 0.3% | $50.48 | $50.55 | -0.2% | ACES ULTRA SHR | 381430230 |
| CRM | SALESFORCE COM INC | 4,136 | $1.051M | 0.3% | $254.11 | $202.37 | +24.1% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 1,571 | $1.05M | 0.3% | $668.36 | $178.34 | +274.8% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 6,318 | $1.033M | 0.3% | $163.50 * | $84.40 | +75.3% | COM | 742718109 |
| IGSB | ISHARES TR | 19,000 | $1.024M | 0.3% | $53.89 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 10,393 | $1.02M | 0.3% | $98.14 * | $65.77 | +30.3% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 4,032 | $984K | 0.3% | $244.05 * | $97.35 | +141.0% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 13,891 | $983K | 0.3% | $70.77 * | $57.35 | +13.3% | COM | 125269100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $973K | 0.3% | $3.72 | $8.56 | -56.5% | COM CL A | 18914F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $953K | 0.3% | $502.37 * | $231.48 | +102.8% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 15,518 | $937K | 0.3% | $60.38 | $53.40 | +13.0% | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 1,173 | $934K | 0.3% | $796.25 | $381.06 | +108.9% | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 42,822 | $934K | 0.3% | $21.81 | $11.15 | +93.7% | COM | 13321L108 |
| ROST | ROSS STORES INC | 8,164 | $933K | 0.3% | $114.28 * | $94.13 | +15.9% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,019 | $929K | 0.3% | $18.21 | $27.24 | -33.2% | CL A | 69608A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,467 | $922K | 0.3% | $206.40 | $104.59 | +95.7% | COM | 33616C100 |
| MINT | PIMCO ETF TR | 9,022 | $916K | 0.3% | $101.53 | $101.34 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 10,455 | $912K | 0.3% | $87.23 * | $47.20 | +75.0% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.3% | $450500.00 | $393498.10 | +14.5% | CL A | 084670108 |
| CNXC | CONCENTRIX CORP | 4,971 | $888K | 0.2% | $178.64 * | $114.78 | +44.4% | COM | 20602D101 |
| SMWB | SIMILARWEB LTD | 49,116 | $880K | 0.2% | $17.92 | $18.37 | -2.5% | SHS | M84137104 |
| — | EATON VANCE TAX MNGED BUY WR | 51,025 | $874K | 0.2% | $17.13 | $15.07 | — | COM | 27828X100 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $872K | 0.2% | $163.54 * | $96.31 | +61.2% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 33,343 | $871K | 0.2% | $26.12 | $26.43 | -1.2% | WORLD EX US CORE | 25434V880 |
| — | ZUORA INC | 46,607 | $871K | 0.2% | $18.69 | $20.03 | — | COM CL A | 98983V106 |
| VXF | VANGUARD INDEX FDS | 4,648 | $850K | 0.2% | $182.87 | $112.02 | +63.2% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $825K | 0.2% | $567.40 * | $232.84 | +132.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,416 | $798K | 0.2% | $76.61 * | $60.35 | +12.3% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 12,183 | $797K | 0.2% | $65.42 | $30.70 | +109.8% | SHS | N00985106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $793K | 0.2% | $171.83 | $106.97 | +60.6% | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 10,504 | $783K | 0.2% | $74.54 * | $21.08 | +241.5% | COM | 48251W104 |
| NEM | NEWMONT CORP | 12,549 | $778K | 0.2% | $62.00 * | $35.71 | +53.8% | COM | 651639106 |
| HD | HOME DEPOT INC | 1,864 | $774K | 0.2% | $415.24 * | $181.91 | +106.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,615 | $769K | 0.2% | $294.07 * | $17.65 | +66.4% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $764K | 0.2% | $115.97 | $98.25 | +18.1% | REAL ESTATE ETF | 922908553 |
| CRC | CALIFORNIA RES CORP | 17,815 | $761K | 0.2% | $42.72 * | $38.45 | +0.1% | COM STOCK | 13057Q305 |
| UBER | UBER TECHNOLOGIES INC | 17,552 | $736K | 0.2% | $41.93 | $45.37 | -7.6% | COM | 90353T100 |
| PFF | ISHARES TR | 18,294 | $721K | 0.2% | $39.41 | $36.12 | +9.2% | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $695K | 0.2% | $298.80 | $211.82 | +41.2% | CL B NEW | 084670702 |
| VTOL | BRISTOW GROUP INC | 21,918 | $694K | 0.2% | $31.66 | $27.01 | +17.3% | COM | 11040G103 |
| SCZ | ISHARES TR | 9,190 | $672K | 0.2% | $73.12 | $57.57 | +27.0% | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 7,981 | $662K | 0.2% | $82.95 | $52.35 | +58.5% | BLOOMBERG CONV | 78464A359 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,800 | $654K | 0.2% | $51.09 | $44.10 | +15.8% | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 8,163 | $641K | 0.2% | $78.53 * | $57.57 | +21.9% | COM | 871829107 |
| ICSH | ISHARES TR | 12,619 | $636K | 0.2% | $50.40 | $50.43 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| NVO | NOVO-NORDISK A S | 5,622 | $630K | 0.2% | $112.06 | $59.81 | +87.3% | ADR | 670100205 |
| AVGO | BROADCOM INC | 939 | $625K | 0.2% | $665.60 * | $23.75 | +159.5% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 3,372 | $625K | 0.2% | $185.35 | $136.63 | +35.6% | ADS | 892331307 |
| IWF | ISHARES TR | 2,000 | $611K | 0.2% | $305.50 * | $35.93 | +112.6% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,028 | $610K | 0.2% | $201.45 | $200.87 | +0.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 10,404 | $606K | 0.2% | $58.25 | $47.41 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,138 | $591K | 0.2% | $276.43 * | $119.79 | +122.1% | COM | 532457108 |
| V | VISA INC | 2,721 | $590K | 0.2% | $216.83 * | $157.15 | +33.8% | COM CL A | 92826C839 |
| WK | WORKIVA INC | 4,504 | $588K | 0.2% | $130.55 | $40.98 | +218.4% | COM CL A | 98139A105 |
| QCOM | QUALCOMM INC | 3,183 | $582K | 0.2% | $182.85 * | $64.92 | +157.6% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,016 | $576K | 0.2% | $566.93 | $445.34 | +27.3% | COM | 00724F101 |
| AMGN | AMGEN INC | 2,529 | $569K | 0.2% | $224.99 * | $159.26 | +24.4% | COM | 031162100 |
| QRVO | QORVO INC | 3,641 | $569K | 0.2% | $156.28 | $158.98 | -1.6% | COM | 74736K101 |
| AVDV | AMERICAN CENTY ETF TR | 8,718 | $563K | 0.2% | $64.58 | $51.21 | +26.0% | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 19,376 | $561K | 0.2% | $28.95 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $550K | 0.2% | $210.81 * | $21.99 | +91.7% | S&P500 PUR GWT | 46137V266 |
| — | BARRICK GOLD CORP | 28,831 | $548K | 0.2% | $19.01 | $18.14 | — | COM | 067901108 |
| DBX | DROPBOX INC | 22,019 | $540K | 0.2% | $24.52 | $27.32 | -10.2% | CL A | 26210C104 |
| NVS | NOVARTIS AG | 6,014 | $526K | 0.1% | $87.46 | $81.87 | +6.8% | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 4,124 | $521K | 0.1% | $126.33 | $75.85 | +66.7% | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 10,016 | $516K | 0.1% | $51.52 * | $45.15 | +5.8% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 3,341 | $502K | 0.1% | $150.25 | $146.85 | +2.4% | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,239 | $485K | 0.1% | $114.41 | $70.80 | +61.7% | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $476K | 0.1% | $667.60 | $381.42 | +73.0% | COM | 883556102 |
| IJH | ISHARES TR | 1,680 | $476K | 0.1% | $283.33 * | $36.77 | +54.0% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $468K | 0.1% | $468.00 | $414.24 | +14.7% | Put | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $466K | 0.1% | $102.42 * | $17.70 | +44.6% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,870 | $465K | 0.1% | $59.09 * | $29.24 | +64.4% | COM | 717081103 |
| CCL | CARNIVAL CORP | 22,918 | $461K | 0.1% | $20.12 | $29.03 | -30.7% | COMMON STOCK | 143658300 |
| AGG | ISHARES TR | 3,848 | $439K | 0.1% | $114.09 | $112.42 | +1.5% | CORE US AGGBD ET | 464287226 |
| EUFN | ISHARES TR | 21,000 | $421K | 0.1% | $20.05 | $15.82 | +26.7% | MSCI EURO FL ETF | 464289180 |
| SAP | SAP SE | 3,003 | $421K | 0.1% | $140.19 | $115.32 | +21.5% | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 1,890 | $416K | 0.1% | $220.11 | $147.51 | +49.2% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,937 | $413K | 0.1% | $140.62 * | $69.02 | +89.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,385 | $397K | 0.1% | $117.28 * | $85.58 | +16.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,408 | $385K | 0.1% | $51.97 * | $39.41 | +2.1% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,831 | $383K | 0.1% | $135.29 * | $72.85 | +60.3% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 4,666 | $380K | 0.1% | $81.44 | $79.98 | +1.8% | CL A | 02361E108 |
| SNY | SANOFI | 7,498 | $376K | 0.1% | $50.15 | $44.54 | +12.5% | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 1,036 | $372K | 0.1% | $359.07 * | $226.55 | +54.9% | CL A | 57636Q104 |
| — | UNILEVER PLC | 6,873 | $370K | 0.1% | $53.83 | $59.64 | — | SPON ADR NEW | 904767704 |
| XOM | EXXON MOBIL CORP | 6,048 | $370K | 0.1% | $61.18 * | $44.01 | +20.6% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,117 | $368K | 0.1% | $329.45 * | $217.14 | +31.8% | COM | 235851102 |
| AVES | AMERICAN CENTY ETF TR | 7,259 | $367K | 0.1% | $50.56 | $50.19 | +0.8% | EMERGING MKT VAL | 025072372 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $349K | 0.1% | $59.99 | $58.17 | +3.1% | US SMALL CAP ETF | 25434V500 |
| — | SPLUNK INC | 3,003 | $348K | 0.1% | $115.88 | $124.54 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,571 | $345K | 0.1% | $219.61 | $212.55 | +3.3% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,888 | $338K | 0.1% | $117.04 * | $68.16 | +55.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $334K | 0.1% | $214.38 * | $138.45 | +28.6% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,322 | $333K | 0.1% | $251.89 * | $160.40 | +43.1% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,140 | $331K | 0.1% | $154.67 * | $121.02 | +25.0% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC | 10,872 | $328K | 0.1% | $30.17 | $28.92 | +4.3% | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,892 | $327K | 0.1% | $113.07 * | $77.55 | +27.7% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 1,148 | $323K | 0.1% | $281.36 | $151.81 | +85.2% | COM | 052769106 |
| ILMN | ILLUMINA INC | 848 | $323K | 0.1% | $380.90 * | $294.07 | +25.8% | COM | 452327109 |
| — | GLAXOSMITHKLINE PLC | 7,322 | $323K | 0.1% | $44.11 | $40.26 | — | SPONSORED ADR | 37733W105 |
| GLD | SPDR GOLD TR | 1,870 | $320K | 0.1% | $171.12 | $148.14 | +15.4% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,166 | $313K | 0.1% | $268.44 * | $184.01 | +32.9% | COM | 580135101 |
| FSLY | FASTLY INC | 8,700 | $308K | 0.1% | $35.40 | $24.36 | +45.5% | CL A | 31188V100 |
| WMT | WALMART INC | 2,106 | $305K | 0.1% | $144.82 * | $32.43 | +41.2% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 2,689 | $304K | 0.1% | $113.05 * | $18.40 | +2.4% | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 2,926 | $303K | 0.1% | $103.55 * | $75.82 | +20.9% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $295K | 0.1% | $2398.37 | $1756.51 | +34.4% | COM | 09857L108 |
| DVA | DAVITA INC | 2,597 | $295K | 0.1% | $113.59 | $56.70 | +100.6% | COM | 23918K108 |
| UBS | UBS GROUP AG | 16,095 | $288K | 0.1% | $17.89 | $12.71 | +40.6% | SHS | H42097107 |
| PEP | PEPSICO INC | 1,651 | $287K | 0.1% | $173.83 * | $116.74 | +31.3% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $285K | 0.1% | $94.94 * | $56.12 | +39.9% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,774 | $279K | 0.1% | $157.27 * | $139.59 | +8.7% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,480 | $279K | 0.1% | $188.51 * | $164.30 | +1.9% | COM | 882508104 |
| — | TOTALENERGIES SE | 5,588 | $276K | 0.1% | $49.39 | $45.94 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 2,960 | $276K | 0.1% | $93.24 * | $65.94 | +27.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 658 | $273K | 0.1% | $414.89 * | $305.51 | +27.9% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 420 | $270K | 0.1% | $642.86 * | $601.47 | +4.2% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,082 | $269K | 0.1% | $129.20 * | $100.33 | +12.6% | COM | 09260D107 |
| BP | BP PLC | 10,055 | $268K | 0.1% | $26.65 | $33.41 | -20.3% | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 7,135 | $267K | 0.1% | $37.42 | $38.11 | -1.8% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264 | $266K | 0.1% | $62.38 * | $41.96 | +24.7% | COM | 110122108 |
| RIO | RIO TINTO PLC | 3,973 | $266K | 0.1% | $66.95 | $68.33 | -2.0% | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 1,575 | $265K | 0.1% | $168.25 * | $131.96 | +13.1% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 5,926 | $264K | 0.1% | $44.55 * | $30.70 | +30.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 6,016 | $261K | 0.1% | $43.38 | $40.91 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 4,402 | $261K | 0.1% | $59.29 * | $44.29 | +18.7% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 1,588 | $256K | 0.1% | $161.21 | $121.47 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,108 | $254K | 0.1% | $120.49 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $253K | 0.1% | $104.85 * | $67.42 | +33.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 2,016 | $247K | 0.1% | $122.52 | $106.75 | +14.8% | SELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 5,715 | $247K | 0.1% | $43.22 | $37.88 | — | COM | 90184L102 |
| EEM | ISHARES TR | 5,030 | $246K | 0.1% | $48.91 | $42.09 | +16.1% | MSCI EMG MKT ETF | 464287234 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,264 | $246K | 0.1% | $6.78 | $6.56 | +3.5% | SPONSORED ADR | 86562M209 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $246K | 0.1% | $188.51 | $168.84 | +11.4% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 834 | $244K | 0.1% | $292.57 * | $222.07 | +16.0% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 6,263 | $243K | 0.1% | $38.80 * | $19.77 | -1.7% | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 5,421 | $235K | 0.1% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| — | JAMES HARDIE INDS PLC | 5,772 | $235K | 0.1% | $40.71 | $34.17 | — | SPONSORED ADR | 47030M106 |
| IWB | ISHARES TR | 868 | $230K | 0.1% | $264.98 | $235.61 | +12.2% | RUS 1000 ETF | 464287622 |
| ING | ING GROEP N.V. | 16,554 | $230K | 0.1% | $13.89 | $10.09 | +38.0% | SPONSORED ADR | 456837103 |
| BE | BLOOM ENERGY CORP | 10,342 | $227K | 0.1% | $21.95 | $12.23 | +79.4% | COM CL A | 093712107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,404 | $226K | 0.1% | $21.72 | $21.54 | +1.1% | COM | 185899101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $221K | 0.1% | $7.37 | $7.52 | — | COM NEW | 786449207 |
| — | WESTPAC BANKING CORP | 14,317 | $221K | 0.1% | $15.44 | $13.15 | — | SPONSORED ADR | 961214301 |
| M | MACYS INC | 8,371 | $219K | 0.1% | $26.16 | $15.55 | +68.3% | COM | 55616P104 |
| SCHE | SCHWAB STRATEGIC TR | 7,188 | $213K | 0.1% | $29.63 | $32.32 | -8.3% | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 458 | $212K | 0.1% | $462.88 * | $397.15 | +10.4% | COM | 036752103 |
| ABBNY | ABB LTD | 5,525 | $211K | 0.1% | $38.19 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 6,387 | $208K | 0.1% | $32.57 | $31.12 | +4.8% | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 2,835 | $205K | 0.1% | $72.31 | $65.97 | +9.6% | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,283 | $204K | 0.1% | $5.47 | $4.81 | +13.4% | SPONSORED ADS | 606822104 |
| STM | STMICROELECTRONICS N V | 4,170 | $204K | 0.1% | $48.92 | $47.32 | +3.3% | NY REGISTRY | 861012102 |
| JCI | JOHNSON CTLS INTL PLC | 2,488 | $202K | 0.1% | $81.19 * | $69.63 | +7.9% | SHS | G51502105 |
| BCS | BARCLAYS PLC | 18,919 | $196K | 0.1% | $10.36 | $7.65 | +35.2% | ADR | 06738E204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,778 | $172K | 0.0% | $14.60 | $19.10 | -23.5% | COM | 683712103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,327 | $155K | 0.0% | $5.89 | $4.46 | +31.7% | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 27,627 | $129K | 0.0% | $4.67 | $3.00 | — | COM | 845467109 |
| ERIC | ERICSSON | 11,469 | $125K | 0.0% | $10.90 | $10.93 | -0.6% | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,123 | $118K | 0.0% | $2.56 | $2.74 | -7.0% | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 21,521 | $106K | 0.0% | $4.93 | $2.90 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 21,759 | $94,000 | 0.0% | $4.32 | $4.20 | +3.0% | SPONSORED ADR | 65535H208 |
| — | HIPPO HLDGS INC | 30,000 | $85,000 | 0.0% | $2.83 | $2.83 | — | COMMON STOCK | 433539103 |
| TELFY | TELEFONICA S A | 19,394 | $82,000 | 0.0% | $4.23 | $5.29 | -19.8% | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 20,964 | $69,000 | 0.0% | $3.29 | $3.64 | -9.5% | ADR | 05964H105 |
| — | NATWEST GROUP PLC | 11,068 | $68,000 | 0.0% | $6.14 | $6.14 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 10,606 | $66,000 | 0.0% | $6.22 | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 16,158 | $65,000 | 0.0% | $4.02 | $3.97 | +2.1% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,813 | $56,000 | 0.0% | $2.57 | $2.54 | +0.2% | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 12,323 | $46,000 | 0.0% | $3.73 | $2.91 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,107 | $31,000 | 0.0% | $2.79 | $2.79 | — | COM | 46131B100 |