CIK: 0001771605 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $357,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,681 | $17,362 | 4.9% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| — | VINCERX PHARMA INC | 1,618,199 | $16,489 | 4.6% | $19.30 | — | COM NEW | 92731L106 |
| IAU | ISHARES GOLD TR | 416,561 | $14,500 | 4.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 191,588 | $14,300 | 4.0% | $62.65 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 54,111 | $13,786 | 3.9% | $166.90 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 53,497 | $12,091 | 3.4% | $158.01 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 140,896 | $11,235 | 3.1% | $34.63 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 62,875 | $11,165 | 3.1% | $91.62 | +68.8% | COM | 037833100 |
| SDY | SPDR SER TR | 82,966 | $10,713 | 3.0% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AVUS | AMERICAN CENTY ETF TR | 109,406 | $8,770 | 2.5% | $51.23 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 7,739 | $8,178 | 2.3% | $104.26 | +221.7% | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 32,344 | $8,163 | 2.3% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,183 | $7,675 | 2.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| DOCU | DOCUSIGN INC | 46,989 | $7,157 | 2.0% | $161.65 | +41.0% | COM | 256163106 |
| VHT | VANGUARD WORLD FDS | 25,396 | $6,766 | 1.9% | $202.78 | — | HEALTH CAR ETF | 92204A504 |
| VYM | VANGUARD WHITEHALL FDS | 53,378 | $5,984 | 1.7% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,059 | $5,826 | 1.6% | $67.46 | — | SBI INT-INDS | 81369Y704 |
| VTI | VANGUARD INDEX FDS | 23,815 | $5,750 | 1.6% | $153.82 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 88,095 | $5,584 | 1.6% | $49.48 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 15,265 | $5,134 | 1.4% | $141.61 | +121.3% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,738 | $5,100 | 1.4% | $168.45 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 75,602 | $4,526 | 1.3% | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 252,397 | $4,271 | 1.2% | $14.73 | — | COM | 48249T106 |
| TWLO | TWILIO INC | 15,971 | $4,206 | 1.2% | $139.71 | +114.1% | CL A | 90138F102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,297 | $4,193 | 1.2% | $107.23 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $4,107 | 1.2% | $424.93 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 50,763 | $3,942 | 1.1% | $77.65 | — | EMERG MKT BD ETF | 921946885 |
| GOOG | ALPHABET INC | 1,240 | $3,587 | 1.0% | $96.21 | +49.1% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 67,664 | $3,478 | 1.0% | $51.08 | — | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 50,904 | $3,223 | 0.9% | $63.47 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 941 | $3,138 | 0.9% | $102.24 | +67.4% | COM | 023135106 |
| IVV | ISHARES TR | 4,655 | $2,220 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| TRNO | TERRENO RLTY CORP | 23,877 | $2,036 | 0.6% | $43.91 | — | COM | 88146M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,201 | $2,035 | 0.6% | $49.36 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 9,983 | $1,965 | 0.6% | $127.38 | — | MATERIALS ETF | 92204A801 |
| AES | AES CORP | 80,060 | $1,945 | 0.5% | $16.10 | +28.4% | COM | 00130H105 |
| IYR | ISHARES TR | 15,580 | $1,809 | 0.5% | $87.11 | — | U.S. REAL ES ETF | 464287739 |
| HYREQ | HYRECAR INC | 362,097 | $1,705 | 0.5% | $5.56 | +12.3% | COM | 44916T107 |
| GOOGL | ALPHABET INC | 581 | $1,683 | 0.5% | $59.65 | +139.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 18,563 | $1,573 | 0.4% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO | 9,519 | $1,507 | 0.4% | $88.27 | +67.5% | COM | 46625H100 |
| IWM | ISHARES TR | 6,683 | $1,487 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| IAGG | ISHARES TR | 25,706 | $1,402 | 0.4% | $54.03 | — | CORE INTL AGGR | 46435G672 |
| LYFT | LYFT INC | 32,212 | $1,376 | 0.4% | $43.67 | +7.1% | CL A COM | 55087P104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,270 | $1,309 | 0.4% | $57.93 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 25,721 | $1,295 | 0.4% | $33.70 | +36.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,387 | $1,270 | 0.4% | $482.06 | — | COM | 09247X101 |
| GNR | SPDR INDEX SHS FDS | 23,433 | $1,264 | 0.4% | $45.67 | — | GLB NAT RESRCE | 78463X541 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,253 | $1,229 | 0.3% | $94.10 | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 7,183 | $1,229 | 0.3% | $113.15 | +28.2% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,601 | $1,186 | 0.3% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 13,954 | $1,174 | 0.3% | $41.07 | +86.3% | COM | 808513105 |
| NFLX | NETFLIX INC | 1,885 | $1,136 | 0.3% | $35.05 | +82.3% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 17,874 | $1,133 | 0.3% | $39.37 | +28.2% | COM | 17275R102 |
| META | META PLATFORMS INC | 3,348 | $1,126 | 0.3% | $176.23 | +87.1% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 22,949 | $1,101 | 0.3% | $38.74 | +14.6% | COM | 949746101 |
| GSST | GOLDMAN SACHS ETF TR | 21,175 | $1,069 | 0.3% | $50.55 | — | ACES ULTRA SHR | 381430230 |
| CRM | SALESFORCE COM INC | 4,136 | $1,051 | 0.3% | $202.37 | +37.2% | COM | 79466L302 |
| EPAM | EPAM SYS INC | 1,571 | $1,050 | 0.3% | $178.34 | +260.9% | COM | 29414B104 |
| PG | PROCTER AND GAMBLE CO | 6,318 | $1,033 | 0.3% | $84.40 | +58.9% | COM | 742718109 |
| IGSB | ISHARES TR | 19,000 | $1,024 | 0.3% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| MS | MORGAN STANLEY | 10,393 | $1,020 | 0.3% | $65.77 | +31.9% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 4,032 | $984 | 0.3% | $97.35 | +116.2% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 13,891 | $983 | 0.3% | $57.35 | 0.0% | COM | 125269100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $973 | 0.3% | $8.56 | -28.3% | COM CL A | 18914F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,897 | $953 | 0.3% | $231.48 | +82.4% | COM | 91324P102 |
| BHP | BHP GROUP LTD | 15,518 | $937 | 0.3% | $55.94 | — | SPONSORED ADS | 088606108 |
| ASML | ASML HOLDING N V | 1,173 | $934 | 0.3% | $403.22 | — | N Y REGISTRY SHS | N07059210 |
| CCJ | CAMECO CORP | 42,822 | $934 | 0.3% | $11.15 | +114.5% | COM | 13321L108 |
| ROST | ROSS STORES INC | 8,164 | $933 | 0.3% | $94.13 | +13.2% | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 51,019 | $929 | 0.3% | $27.24 | -18.9% | CL A | 69608A108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,467 | $922 | 0.3% | $104.59 | +99.8% | COM | 33616C100 |
| MINT | PIMCO ETF TR | 9,022 | $916 | 0.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| ORCL | ORACLE CORP | 10,455 | $912 | 0.3% | $47.20 | +88.3% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901 | 0.3% | $393498.10 | +9.7% | CL A | 084670108 |
| CNXC | CONCENTRIX CORP | 4,971 | $888 | 0.2% | $114.78 | +44.2% | COM | 20602D101 |
| SMWB | SIMILARWEB LTD | 49,116 | $880 | 0.2% | $18.37 | 0.0% | SHS | M84137104 |
| — | EATON VANCE TAX MNGED BUY WR | 51,025 | $874 | 0.2% | $15.07 | — | COM | 27828X100 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $872 | 0.2% | $96.31 | +68.0% | COM | 025816109 |
| — | ZUORA INC | 46,607 | $871 | 0.2% | $20.03 | — | COM CL A | 98983V106 |
| DFAX | DIMENSIONAL ETF TRUST | 33,343 | $871 | 0.2% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| VXF | VANGUARD INDEX FDS | 4,648 | $850 | 0.2% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,454 | $825 | 0.2% | $232.84 | +109.6% | COM | 22160K105 |
| MRK | MERCK & CO INC | 10,416 | $798 | 0.2% | $60.35 | +15.8% | COM | 58933Y105 |
| AER | AERCAP HOLDINGS NV | 12,183 | $797 | 0.2% | $30.70 | +98.5% | SHS | N00985106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $793 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| KKR | KKR & CO INC | 10,504 | $783 | 0.2% | $21.08 | +237.9% | COM | 48251W104 |
| NEM | NEWMONT CORP | 12,549 | $778 | 0.2% | $35.71 | +39.6% | COM | 651639106 |
| HD | HOME DEPOT INC | 1,864 | $774 | 0.2% | $181.91 | +88.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,615 | $769 | 0.2% | $17.65 | +55.6% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $764 | 0.2% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| CRC | CALIFORNIA RES CORP | 17,815 | $761 | 0.2% | $38.45 | 0.0% | COM STOCK | 13057Q305 |
| UBER | UBER TECHNOLOGIES INC | 17,552 | $736 | 0.2% | $45.37 | -5.0% | COM | 90353T100 |
| PFF | ISHARES TR | 18,294 | $721 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $695 | 0.2% | $211.82 | +35.2% | CL B NEW | 084670702 |
| VTOL | BRISTOW GROUP INC | 21,918 | $694 | 0.2% | $27.01 | +24.7% | COM | 11040G103 |
| SCZ | ISHARES TR | 9,190 | $672 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| CWB | SPDR SER TR | 7,981 | $662 | 0.2% | $53.98 | — | BLOOMBERG CONV | 78464A359 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,800 | $654 | 0.2% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 8,163 | $641 | 0.2% | $57.57 | +19.5% | COM | 871829107 |
| ICSH | ISHARES TR | 12,619 | $636 | 0.2% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| NVO | NOVO-NORDISK A S | 5,622 | $630 | 0.2% | $61.59 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 939 | $625 | 0.2% | $23.75 | +118.0% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 3,372 | $625 | 0.2% | $135.43 | — | ADS | 892331307 |
| IWF | ISHARES TR | 2,000 | $611 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 3,028 | $610 | 0.2% | $200.87 | +5.2% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 10,404 | $606 | 0.2% | $47.41 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,138 | $591 | 0.2% | $119.79 | +103.6% | COM | 532457108 |
| V | VISA INC | 2,721 | $590 | 0.2% | $157.15 | +32.4% | COM CL A | 92826C839 |
| WK | WORKIVA INC | 4,504 | $588 | 0.2% | $40.98 | +244.2% | COM CL A | 98139A105 |
| QCOM | QUALCOMM INC | 3,183 | $582 | 0.2% | $64.92 | +125.0% | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,016 | $576 | 0.2% | $445.34 | +40.4% | COM | 00724F101 |
| QRVO | QORVO INC | 3,641 | $569 | 0.2% | $158.98 | 0.0% | COM | 74736K101 |
| AMGN | AMGEN INC | 2,529 | $569 | 0.2% | $159.26 | +16.3% | COM | 031162100 |
| AVDV | AMERICAN CENTY ETF TR | 8,718 | $563 | 0.2% | $51.90 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 19,376 | $561 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $550 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| — | BARRICK GOLD CORP | 28,831 | $548 | 0.2% | $18.14 | — | COM | 067901108 |
| DBX | DROPBOX INC | 22,019 | $540 | 0.2% | $27.32 | -1.5% | CL A | 26210C104 |
| NVS | NOVARTIS AG | 6,014 | $526 | 0.1% | $94.40 | — | SPONSORED ADR | 66987V109 |
| SONY | SONY GROUP CORPORATION | 4,124 | $521 | 0.1% | $80.11 | — | SPONSORED ADR | 835699307 |
| INTC | INTEL CORP | 10,016 | $516 | 0.1% | $45.15 | +4.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 3,341 | $502 | 0.1% | $150.25 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 4,239 | $485 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,680 | $476 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 713 | $476 | 0.1% | $381.42 | +61.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $468 | 0.1% | $424.93 | — | Put | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 4,550 | $466 | 0.1% | $71.96 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 7,870 | $465 | 0.1% | $29.24 | +37.6% | COM | 717081103 |
| CCL | CARNIVAL CORP | 22,918 | $461 | 0.1% | $29.03 | -26.3% | COMMON STOCK | 143658300 |
| AGG | ISHARES TR | 3,848 | $439 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| EUFN | ISHARES TR | 21,000 | $421 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| SAP | SAP SE | 3,003 | $421 | 0.1% | $121.57 | — | SPON ADR | 803054204 |
| DEO | DIAGEO PLC | 1,890 | $416 | 0.1% | $147.18 | — | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,937 | $413 | 0.1% | $69.02 | +72.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,385 | $397 | 0.1% | $85.58 | +12.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,408 | $385 | 0.1% | $39.41 | +2.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 2,831 | $383 | 0.1% | $72.85 | +39.6% | COM | 00287Y109 |
| AMRC | AMERESCO INC | 4,666 | $380 | 0.1% | $79.98 | 0.0% | CL A | 02361E108 |
| SNY | SANOFI | 7,498 | $376 | 0.1% | $45.68 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 1,036 | $372 | 0.1% | $226.55 | +49.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,048 | $370 | 0.1% | $44.01 | +22.5% | COM | 30231G102 |
| — | UNILEVER PLC | 6,873 | $370 | 0.1% | $59.64 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 1,117 | $368 | 0.1% | $217.14 | +24.4% | COM | 235851102 |
| AVES | AMERICAN CENTY ETF TR | 7,259 | $367 | 0.1% | $50.56 | — | EMERGING MKT VAL | 025072372 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $349 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| — | SPLUNK INC | 3,003 | $348 | 0.1% | $124.54 | — | COM | 848637104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,571 | $345 | 0.1% | $212.55 | -8.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 2,888 | $338 | 0.1% | $68.16 | +50.0% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,558 | $334 | 0.1% | $138.45 | +21.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,322 | $333 | 0.1% | $160.40 | +34.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 2,140 | $331 | 0.1% | $121.02 | +30.4% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC | 10,872 | $328 | 0.1% | $29.36 | — | SPON ADR NEW | 404280406 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,892 | $327 | 0.1% | $77.55 | +9.2% | ORD SHS | G7997R103 |
| — | GLAXOSMITHKLINE PLC | 7,322 | $323 | 0.1% | $40.26 | — | SPONSORED ADR | 37733W105 |
| ILMN | ILLUMINA INC | 848 | $323 | 0.1% | $294.07 | +28.8% | COM | 452327109 |
| ADSK | AUTODESK INC | 1,148 | $323 | 0.1% | $151.81 | +92.0% | COM | 052769106 |
| GLD | SPDR GOLD TR | 1,870 | $320 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,166 | $313 | 0.1% | $184.01 | +24.8% | COM | 580135101 |
| FSLY | FASTLY INC | 8,700 | $308 | 0.1% | $24.36 | +78.4% | CL A | 31188V100 |
| WMT | WALMART INC | 2,106 | $305 | 0.1% | $32.43 | +39.3% | COM | 931142103 |
| SCHB | SCHWAB STRATEGIC TR | 2,689 | $304 | 0.1% | $113.05 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 2,926 | $303 | 0.1% | $75.82 | +34.6% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 123 | $295 | 0.1% | $1756.51 | +32.8% | COM | 09857L108 |
| DVA | DAVITA INC | 2,597 | $295 | 0.1% | $56.70 | +89.6% | COM | 23918K108 |
| UBS | UBS GROUP AG | 16,095 | $288 | 0.1% | $12.71 | +38.5% | SHS | H42097107 |
| PEP | PEPSICO INC | 1,651 | $287 | 0.1% | $116.74 | +22.9% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 3,002 | $285 | 0.1% | $56.12 | +36.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,774 | $279 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 1,480 | $279 | 0.1% | $164.30 | +3.6% | COM | 882508104 |
| — | TOTALENERGIES SE | 5,588 | $276 | 0.1% | $45.94 | — | SPONSORED ADS | 89151E109 |
| NEE | NEXTERA ENERGY INC | 2,960 | $276 | 0.1% | $65.94 | +17.3% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 658 | $273 | 0.1% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 420 | $270 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| BX | BLACKSTONE INC | 2,082 | $269 | 0.1% | $100.33 | +15.7% | COM | 09260D107 |
| BP | BP PLC | 10,055 | $268 | 0.1% | $34.55 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 7,135 | $267 | 0.1% | $38.64 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,264 | $266 | 0.1% | $41.96 | +17.3% | COM | 110122108 |
| RIO | RIO TINTO PLC | 3,973 | $266 | 0.1% | $74.92 | — | SPONSORED ADR | 767204100 |
| PLD | PROLOGIS INC. | 1,575 | $265 | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| BAC | BK OF AMERICA CORP | 5,926 | $264 | 0.1% | $30.70 | +33.6% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 6,016 | $261 | 0.1% | $40.91 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 4,402 | $261 | 0.1% | $44.29 | +11.0% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 1,588 | $256 | 0.1% | $121.47 | — | SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,108 | $254 | 0.1% | $120.49 | — | SPONSORED ADS | 874039100 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $253 | 0.1% | $67.42 | +28.0% | COM NEW | 26441C204 |
| — | TWITTER INC | 5,715 | $247 | 0.1% | $37.88 | — | COM | 90184L102 |
| DVY | ISHARES TR | 2,016 | $247 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 5,030 | $246 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,264 | $246 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| PYPL | PAYPAL HLDGS INC | 1,305 | $246 | 0.1% | $168.84 | +27.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 834 | $244 | 0.1% | $222.07 | +7.8% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 6,263 | $243 | 0.1% | $39.38 | — | INTL EQTY ETF | 808524805 |
| — | ROYAL DUTCH SHELL PLC | 5,421 | $235 | 0.1% | $43.35 | — | SPON ADR B | 780259107 |
| — | JAMES HARDIE INDS PLC | 5,772 | $235 | 0.1% | $34.17 | — | SPONSORED ADR | 47030M106 |
| IWB | ISHARES TR | 868 | $230 | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| ING | ING GROEP N.V. | 16,554 | $230 | 0.1% | $6.81 | — | SPONSORED ADR | 456837103 |
| BE | BLOOM ENERGY CORP | 10,342 | $227 | 0.1% | $12.23 | +106.9% | COM CL A | 093712107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,404 | $226 | 0.1% | $21.54 | 0.0% | COM | 185899101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $221 | 0.1% | $7.52 | — | COM NEW | 786449207 |
| — | WESTPAC BANKING CORP | 14,317 | $221 | 0.1% | $13.15 | — | SPONSORED ADR | 961214301 |
| M | MACYS INC | 8,371 | $219 | 0.1% | $15.55 | +75.4% | COM | 55616P104 |
| SCHE | SCHWAB STRATEGIC TR | 7,188 | $213 | 0.1% | $32.69 | — | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 458 | $212 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| ABBNY | ABB LTD | 5,525 | $211 | 0.1% | $38.19 | — | SPONSORED ADR | 000375204 |
| RELX | RELX PLC | 6,387 | $208 | 0.1% | $32.57 | — | SPONSORED ADR | 759530108 |
| NGG | NATIONAL GRID PLC | 2,835 | $205 | 0.1% | $72.31 | — | SPONSORED ADR NE | 636274409 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,283 | $204 | 0.1% | $4.74 | — | SPONSORED ADS | 606822104 |
| STM | STMICROELECTRONICS N V | 4,170 | $204 | 0.1% | $48.92 | — | NY REGISTRY | 861012102 |
| JCI | JOHNSON CTLS INTL PLC | 2,488 | $202 | 0.1% | $69.63 | 0.0% | SHS | G51502105 |
| BCS | BARCLAYS PLC | 18,919 | $196 | 0.1% | $5.90 | — | ADR | 06738E204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,778 | $172 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,327 | $155 | 0.0% | $3.62 | — | SPONSORED ADR | 05946K101 |
| — | SOUTHWESTERN ENERGY CO | 27,627 | $129 | 0.0% | $3.00 | — | COM | 845467109 |
| ERIC | ERICSSON | 11,469 | $125 | 0.0% | $10.90 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,123 | $118 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 21,521 | $106 | 0.0% | $2.90 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 21,759 | $94 | 0.0% | $4.38 | — | SPONSORED ADR | 65535H208 |
| — | HIPPO HLDGS INC | 30,000 | $85 | 0.0% | $2.83 | — | COMMON STOCK | 433539103 |
| TELFY | TELEFONICA S A | 19,394 | $82 | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 20,964 | $69 | 0.0% | $3.63 | — | ADR | 05964H105 |
| — | NATWEST GROUP PLC | 11,068 | $68 | 0.0% | $6.14 | — | SPONS ADR 2 ORD | 639057108 |
| NOK | NOKIA CORP | 10,606 | $66 | 0.0% | $6.22 | — | SPONSORED ADR | 654902204 |
| GNW | GENWORTH FINL INC | 16,158 | $65 | 0.0% | $3.97 | +4.8% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 21,813 | $56 | 0.0% | $2.51 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 12,323 | $46 | 0.0% | $2.91 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 11,107 | $31 | 0.0% | $2.79 | — | COM | 46131B100 |