CIK: 0001771605 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value ($000): $329,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 107,375 | $16,934 | 5.1% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 412,495 | $15,192 | 4.6% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 202,941 | $14,106 | 4.3% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 56,324 | $13,396 | 4.1% | $169.69 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 54,808 | $11,648 | 3.5% | $159.31 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 136,517 | $10,902 | 3.3% | $34.63 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 62,058 | $10,836 | 3.3% | $91.62 | +79.9% | COM | 037833100 |
| SDY | SPDR SER TR | 82,856 | $10,615 | 3.2% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 8,655 | $9,327 | 2.8% | $126.19 | +146.8% | COM | 88160R101 |
| AVUS | AMERICAN CENTY ETF TR | 112,492 | $8,673 | 2.6% | $51.94 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,256 | $7,254 | 2.2% | $44.07 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 26,894 | $6,841 | 2.1% | $205.66 | — | HEALTH CAR ETF | 92204A504 |
| — | VINCERX PHARMA INC | 1,618,199 | $6,473 | 2.0% | $19.30 | — | COM NEW | 92731L106 |
| VYM | VANGUARD WHITEHALL FDS | 53,226 | $5,975 | 1.8% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,686 | $5,735 | 1.7% | $67.86 | — | SBI INT-INDS | 81369Y704 |
| COIN | COINBASE GLOBAL INC | 30,008 | $5,697 | 1.7% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| AVDE | AMERICAN CENTY ETF TR | 91,444 | $5,517 | 1.7% | $49.88 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 24,108 | $5,489 | 1.7% | $154.72 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,732 | $4,838 | 1.5% | $175.62 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 15,176 | $4,679 | 1.4% | $141.61 | +105.8% | COM | 594918104 |
| DOCU | DOCUSIGN INC | 40,913 | $4,383 | 1.3% | $161.65 | -29.0% | COM | 256163106 |
| IEMG | ISHARES INC | 78,586 | $4,365 | 1.3% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 59,681 | $4,169 | 1.3% | $76.49 | — | EMERG MKT BD ETF | 921946885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,379 | $4,135 | 1.3% | $108.27 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3,905 | 1.2% | $424.93 | — | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 71,693 | $3,671 | 1.1% | $51.09 | — | STRM INFPROIDX | 922020805 |
| — | KKR INCOME OPPORTUNITIES FD | 253,722 | $3,661 | 1.1% | $14.73 | — | COM | 48249T106 |
| GOOG | ALPHABET INC | 1,237 | $3,454 | 1.0% | $96.21 | +40.3% | CAP STK CL C | 02079K107 |
| AVEM | AMERICAN CENTY ETF TR | 56,460 | $3,347 | 1.0% | $63.06 | — | AVANTIS EMGMKT | 025072604 |
| TWLO | TWILIO INC | 15,992 | $2,636 | 0.8% | $139.71 | +30.4% | CL A | 90138F102 |
| AMZN | AMAZON COM INC | 802 | $2,614 | 0.8% | $102.24 | +51.1% | COM | 023135106 |
| IVV | ISHARES TR | 4,655 | $2,112 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,168 | $1,973 | 0.6% | $128.59 | — | MATERIALS ETF | 92204A801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,181 | $1,911 | 0.6% | $49.36 | — | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 70,767 | $1,821 | 0.6% | $16.10 | +20.2% | COM | 00130H105 |
| IYR | ISHARES TR | 16,021 | $1,734 | 0.5% | $87.69 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 23,262 | $1,723 | 0.5% | $43.91 | — | COM | 88146M101 |
| GOOGL | ALPHABET INC | 576 | $1,602 | 0.5% | $59.65 | +126.0% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 20,125 | $1,601 | 0.5% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 27,945 | $1,457 | 0.4% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 6,683 | $1,372 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,101 | $1,356 | 0.4% | $57.51 | — | GLB EX US ETF | 922042676 |
| GNR | SPDR INDEX SHS FDS | 21,161 | $1,328 | 0.4% | $45.67 | — | GLB NAT RESRCE | 78463X541 |
| BHP | BHP GROUP LTD | 17,058 | $1,318 | 0.4% | $57.86 | — | SPONSORED ADS | 088606108 |
| JNJ | JOHNSON & JOHNSON | 7,199 | $1,276 | 0.4% | $113.15 | +34.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,326 | $1,271 | 0.4% | $88.27 | +51.4% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 12,135 | $1,251 | 0.4% | $57.35 | +29.5% | COM | 125269100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,904 | $1,196 | 0.4% | $93.72 | — | INT-TERM CORP | 92206C870 |
| FLEX | FLEX LTD | 64,221 | $1,191 | 0.4% | $12.78 | 0.0% | ORD | Y2573F102 |
| CMCSA | COMCAST CORP NEW | 25,426 | $1,190 | 0.4% | $33.70 | +27.2% | CL A | 20030N101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,486 | $1,131 | 0.3% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 12,983 | $1,095 | 0.3% | $41.07 | +103.0% | COM | 808513105 |
| GSST | GOLDMAN SACHS ETF TR | 21,175 | $1,063 | 0.3% | $50.55 | — | ACES ULTRA SHR | 381430230 |
| CRC | CALIFORNIA RES CORP | 23,710 | $1,061 | 0.3% | $38.56 | +0.9% | COM STOCK | 13057Q305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,058 | 0.3% | $393498.10 | +23.4% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 21,713 | $1,052 | 0.3% | $38.74 | +25.2% | COM | 949746101 |
| — | BLACKROCK INC | 1,317 | $1,006 | 0.3% | $482.06 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,894 | $998 | 0.3% | $39.37 | +27.7% | COM | 17275R102 |
| IGSB | ISHARES TR | 19,000 | $983 | 0.3% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 6,368 | $973 | 0.3% | $84.40 | +68.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,873 | $955 | 0.3% | $231.48 | +94.9% | COM | 91324P102 |
| CCJ | CAMECO CORP | 32,473 | $945 | 0.3% | $11.15 | +108.4% | COM | 13321L108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $928 | 0.3% | $8.56 | -66.1% | COM CL A | 18914F103 |
| AXP | AMERICAN EXPRESS CO | 4,906 | $917 | 0.3% | $96.31 | +78.4% | COM | 025816109 |
| MINT | PIMCO ETF TR | 9,022 | $904 | 0.3% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| HYREQ | HYRECAR INC | 373,326 | $889 | 0.3% | $5.49 | -43.7% | COM | 44916T107 |
| CRM | SALESFORCE COM INC | 4,135 | $878 | 0.3% | $202.37 | +5.1% | COM | 79466L302 |
| LYFT | LYFT INC | 22,659 | $870 | 0.3% | $43.67 | -10.3% | CL A COM | 55087P104 |
| MRK | MERCK & CO INC | 10,464 | $859 | 0.3% | $60.35 | +15.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 10,368 | $858 | 0.3% | $47.20 | +63.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $842 | 0.3% | $232.84 | +115.1% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 33,584 | $838 | 0.3% | $25.90 | — | WORLD EX US CORE | 25434V880 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $829 | 0.3% | $15.07 | — | COM | 27828X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,343 | $827 | 0.3% | $211.82 | +52.7% | CL B NEW | 084670702 |
| VTOL | BRISTOW GROUP INC | 21,916 | $813 | 0.2% | $27.01 | +26.7% | COM | 11040G103 |
| ASML | ASML HOLDING N V | 1,216 | $812 | 0.2% | $412.58 | — | N Y REGISTRY SHS | N07059210 |
| NEM | NEWMONT CORP | 10,140 | $806 | 0.2% | $35.71 | +68.1% | COM | 651639106 |
| AVES | AMERICAN CENTY ETF TR | 15,700 | $770 | 0.2% | $49.74 | — | EMERGING MKT VAL | 025072372 |
| VXF | VANGUARD INDEX FDS | 4,623 | $766 | 0.2% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $748 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 20,382 | $742 | 0.2% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| CNXC | CONCENTRIX CORP | 4,454 | $742 | 0.2% | $114.78 | +53.7% | COM | 20602D101 |
| AZN | ASTRAZENECA PLC | 10,907 | $724 | 0.2% | $48.29 | — | SPONSORED ADR | 046353108 |
| VNQ | VANGUARD INDEX FDS | 6,588 | $714 | 0.2% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 8,137 | $711 | 0.2% | $65.77 | +28.7% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,600 | $709 | 0.2% | $17.65 | +41.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,877 | $703 | 0.2% | $35.05 | +18.8% | COM | 64110L106 |
| — | ZUORA INC | 46,607 | $698 | 0.2% | $20.03 | — | COM CL A | 98983V106 |
| — | BARRICK GOLD CORP | 28,281 | $694 | 0.2% | $18.14 | — | COM | 067901108 |
| ROST | ROSS STORES INC | 7,650 | $692 | 0.2% | $94.13 | -3.3% | COM | 778296103 |
| CWB | SPDR SER TR | 8,725 | $671 | 0.2% | $55.94 | — | BLOOMBERG CONV | 78464A359 |
| SHEL | SHELL PLC | 12,202 | $670 | 0.2% | $54.91 | — | SPON ADS | 780259305 |
| V | VISA INC | 2,952 | $655 | 0.2% | $161.29 | +30.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 5,878 | $653 | 0.2% | $63.74 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 18,004 | $642 | 0.2% | $45.14 | -20.3% | COM | 90353T100 |
| SMWB | SIMILARWEB LTD | 49,116 | $636 | 0.2% | $18.37 | -22.6% | SHS | M84137104 |
| ICSH | ISHARES TR | 12,619 | $633 | 0.2% | $50.40 | — | BLACKROCK ULTRA | 46434V878 |
| META | META PLATFORMS INC | 2,816 | $626 | 0.2% | $176.23 | +40.8% | CL A | 30303M102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,839 | $622 | 0.2% | $104.59 | +65.5% | COM | 33616C100 |
| AMGN | AMGEN INC | 2,537 | $613 | 0.2% | $159.26 | +27.7% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 3,402 | $613 | 0.2% | $135.43 | — | ADS | 892331307 |
| LLY | LILLY ELI & CO | 2,140 | $613 | 0.2% | $119.79 | +107.4% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,242 | $611 | 0.2% | $97.35 | +95.5% | CL A | 98978V103 |
| SCZ | ISHARES TR | 9,190 | $610 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,641 | $607 | 0.2% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| SYY | SYSCO CORP | 7,300 | $596 | 0.2% | $57.57 | +26.2% | COM | 871829107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43,283 | $594 | 0.2% | $27.24 | -51.0% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 6,764 | $594 | 0.2% | $93.67 | — | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 918 | $578 | 0.2% | $23.75 | +131.9% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 3,441 | $560 | 0.2% | $86.18 | +42.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,863 | $558 | 0.2% | $181.91 | +72.6% | COM | 437076102 |
| IWF | ISHARES TR | 2,000 | $555 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 2,868 | $549 | 0.2% | $200.87 | -0.1% | COM | 097023105 |
| AVDV | AMERICAN CENTY ETF TR | 8,718 | $546 | 0.2% | $51.90 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 19,536 | $539 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| WK | WORKIVA INC | 4,510 | $532 | 0.2% | $40.98 | +169.8% | COM CL A | 98139A105 |
| XOM | EXXON MOBIL CORP | 6,206 | $513 | 0.2% | $44.62 | +52.1% | COM | 30231G102 |
| DBX | DROPBOX INC | 22,019 | $512 | 0.2% | $27.32 | -14.7% | CL A | 26210C104 |
| INTC | INTEL CORP | 10,236 | $507 | 0.2% | $45.17 | +2.2% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 3,341 | $500 | 0.2% | $150.25 | — | MCAP VL IDXVIP | 922908512 |
| QCOM | QUALCOMM INC | 3,223 | $493 | 0.1% | $66.02 | +132.6% | COM | 747525103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $479 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| QRVO | QORVO INC | 3,855 | $478 | 0.1% | $157.67 | -14.2% | COM | 74736K101 |
| KKR | KKR & CO INC | 7,895 | $462 | 0.1% | $21.08 | +188.8% | COM | 48251W104 |
| IJR | ISHARES TR | 4,239 | $457 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 999 | $455 | 0.1% | $445.34 | +8.0% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,796 | $453 | 0.1% | $72.85 | +73.5% | COM | 00287Y109 |
| EPAM | EPAM SYS INC | 1,528 | $453 | 0.1% | $178.34 | +119.9% | COM | 29414B104 |
| EFA | ISHARES TR | 6,145 | $452 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,680 | $451 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| — | SPLUNK INC | 3,014 | $448 | 0.1% | $124.54 | — | COM | 848637104 |
| CCL | CARNIVAL CORP | 21,588 | $437 | 0.1% | $29.03 | -30.4% | COMMON STOCK | 143658300 |
| AER | AERCAP HOLDINGS NV | 8,680 | $436 | 0.1% | $30.70 | +92.3% | SHS | N00985106 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $431 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORPORATION | 4,125 | $424 | 0.1% | $80.11 | — | SPONSORED ADR | 835699307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 710 | $419 | 0.1% | $381.42 | +49.0% | COM | 883556102 |
| PFE | PFIZER INC | 7,992 | $414 | 0.1% | $29.44 | +44.3% | COM | 717081103 |
| AGG | ISHARES TR | 3,865 | $414 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| PL | PLANET LABS PBC | 80,355 | $408 | 0.1% | $5.51 | 0.0% | COM CL A | 72703X106 |
| EEM | ISHARES TR | 8,967 | $405 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| EUFN | ISHARES TR | 21,000 | $397 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| DEO | DIAGEO PLC | 1,947 | $396 | 0.1% | $148.83 | — | SPON ADR NEW | 25243Q205 |
| HSBC | HSBC HLDGS PLC | 11,455 | $392 | 0.1% | $29.61 | — | SPON ADR NEW | 404280406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,483 | $387 | 0.1% | $212.55 | +11.7% | COM | 92532F100 |
| SNY | SANOFI | 7,501 | $385 | 0.1% | $45.68 | — | SPONSORED ADR | 80105N105 |
| AMRC | AMERESCO INC | 4,724 | $376 | 0.1% | $79.77 | -20.9% | CL A | 02361E108 |
| MA | MASTERCARD INCORPORATED | 1,047 | $374 | 0.1% | $227.86 | +54.3% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,237 | $369 | 0.1% | $39.41 | +5.3% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,322 | $361 | 0.1% | $160.40 | +43.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,950 | $349 | 0.1% | $69.02 | +67.1% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,592 | $341 | 0.1% | $139.28 | +27.2% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 4,227 | $340 | 0.1% | $75.25 | — | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,870 | $338 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 7,730 | $337 | 0.1% | $40.44 | — | SPONSORED ADR | 37733W105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $326 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| DHR | DANAHER CORPORATION | 1,099 | $322 | 0.1% | $217.14 | +13.2% | COM | 235851102 |
| UBS | UBS GROUP AG | 16,235 | $317 | 0.1% | $12.71 | +48.8% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 7,470 | $315 | 0.1% | $38.79 | — | SPONSORED ADR | 110448107 |
| WMT | WALMART INC | 2,112 | $314 | 0.1% | $32.43 | +37.5% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,253 | $311 | 0.1% | $41.96 | +35.4% | COM | 110122108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,563 | $308 | 0.1% | $21.54 | +5.8% | COM | 185899101 |
| BP | BP PLC | 10,424 | $306 | 0.1% | $34.36 | — | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 2,221 | $305 | 0.1% | $121.76 | +16.0% | COM | 254687106 |
| — | TOTALENERGIES SE | 5,932 | $300 | 0.1% | $46.21 | — | SPONSORED ADS | 89151E109 |
| ILMN | ILLUMINA INC | 853 | $298 | 0.1% | $294.07 | +14.9% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 2,661 | $295 | 0.1% | $75.82 | +23.5% | SHS | G5960L103 |
| SAP | SAP SE | 2,629 | $292 | 0.1% | $121.57 | — | SPON ADR | 803054204 |
| BKNG | BOOKING HOLDINGS INC | 124 | $291 | 0.1% | $1756.51 | +30.9% | COM | 09857L108 |
| SCHB | SCHWAB STRATEGIC TR | 5,390 | $288 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| IWP | ISHARES TR | 2,810 | $282 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 1,660 | $278 | 0.1% | $116.74 | +27.1% | COM | 713448108 |
| KO | COCA COLA CO | 4,387 | $272 | 0.1% | $44.29 | +22.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,419 | $270 | 0.1% | $67.42 | +32.3% | COM NEW | 26441C204 |
| BX | BLACKSTONE INC | 2,083 | $264 | 0.1% | $100.33 | +6.8% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 1,063 | $263 | 0.1% | $184.01 | +23.8% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 2,794 | $262 | 0.1% | $56.12 | +47.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,876 | $262 | 0.1% | $68.16 | +26.1% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,422 | $261 | 0.1% | $164.30 | -4.3% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,492 | $260 | 0.1% | $118.00 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 1,601 | $259 | 0.1% | $132.02 | +2.6% | COM | 74340W103 |
| DVY | ISHARES TR | 2,016 | $258 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 2,983 | $253 | 0.1% | $65.94 | +9.3% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 10,342 | $250 | 0.1% | $12.23 | +59.8% | COM CL A | 093712107 |
| ADSK | AUTODESK INC | 1,163 | $249 | 0.1% | $152.82 | +50.7% | COM | 052769106 |
| — | UNILEVER PLC | 5,421 | $247 | 0.1% | $59.64 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 5,900 | $243 | 0.1% | $30.70 | +33.0% | COM | 060505104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,022 | $242 | 0.1% | $4.80 | — | SPONSORED ADS | 606822104 |
| — | TWITTER INC | 6,151 | $238 | 0.1% | $37.94 | — | COM | 90184L102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,643 | $230 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| SCHF | SCHWAB STRATEGIC TR | 6,271 | $230 | 0.1% | $39.38 | — | INTL EQTY ETF | 808524805 |
| NGG | NATIONAL GRID PLC | 2,937 | $226 | 0.1% | $72.47 | — | SPONSORED ADR NE | 636274409 |
| ELV | ANTHEM INC | 458 | $225 | 0.1% | $397.15 | +8.9% | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $224 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| DVA | DAVITA INC | 1,983 | $224 | 0.1% | $56.70 | +98.0% | COM | 23918K108 |
| SPYG | SPDR SER TR | 3,368 | $223 | 0.1% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| EQNR | EQUINOR ASA | 5,909 | $222 | 0.1% | $37.57 | — | SPONSORED ADR | 29446M102 |
| AMAT | APPLIED MATLS INC | 1,676 | $221 | 0.1% | $139.59 | -4.8% | COM | 038222105 |
| IWB | ISHARES TR | 868 | $217 | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| AMT | AMERICAN TOWER CORP NEW | 849 | $213 | 0.1% | $221.94 | -3.2% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 1,148 | $210 | 0.1% | $158.80 | 0.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 618 | $208 | 0.1% | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| — | SOUTHWESTERN ENERGY CO | 28,334 | $203 | 0.1% | $3.10 | — | COM | 845467109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,485 | $173 | 0.1% | $3.90 | — | SPONSORED ADR | 05946K101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $157 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| ING | ING GROEP N.V. | 14,902 | $155 | 0.0% | $6.81 | — | SPONSORED ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,874 | $133 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| BCS | BARCLAYS PLC | 15,947 | $126 | 0.0% | $5.90 | — | ADR | 06738E204 |
| — | AEGON N V | 22,471 | $119 | 0.0% | $3.00 | — | NY REGISTRY SHS | 007924103 |
| SAN | BANCO SANTANDER S.A. | 33,157 | $112 | 0.0% | $3.54 | — | ADR | 05964H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,778 | $102 | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| NMR | NOMURA HLDGS INC | 23,972 | $101 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 20,504 | $98 | 0.0% | $4.47 | — | SPONSORED ADR | 879382208 |
| ERIC | ERICSSON | 10,326 | $94 | 0.0% | $10.90 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 27,730 | $67 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | NATWEST GROUP PLC | 11,636 | $66 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| GNW | GENWORTH FINL INC | 16,791 | $63 | 0.0% | $3.97 | +1.1% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 10,972 | $60 | 0.0% | $6.20 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK MTG TR INC | 14,583 | $53 | 0.0% | $3.02 | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,336 | $24 | 0.0% | $2.79 | — | COM | 46131B100 |