CIK: 0001771605 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value ($000): $261,587 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 107,479 | $14,427 | 5.5% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 410,637 | $14,089 | 5.4% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 199,194 | $11,723 | 4.5% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 59,172 | $11,655 | 4.5% | $171.00 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 58,110 | $10,234 | 3.9% | $160.27 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 81,365 | $9,657 | 3.7% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 136,235 | $9,313 | 3.6% | $34.63 | — | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 61,544 | $8,414 | 3.2% | $91.62 | +62.2% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 110,442 | $7,183 | 2.7% | $51.94 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,187 | $6,797 | 2.6% | $43.98 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 27,199 | $6,405 | 2.4% | $205.99 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 32,143 | $6,063 | 2.3% | $163.20 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 8,410 | $5,663 | 2.2% | $126.19 | +116.3% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 52,086 | $5,297 | 2.0% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 57,582 | $5,029 | 1.9% | $68.50 | — | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 84,166 | $4,289 | 1.6% | $49.88 | — | INTL EQT ETF | 025072703 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,314 | $4,092 | 1.6% | $177.66 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 80,657 | $3,957 | 1.5% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,207 | $3,906 | 1.5% | $141.61 | +86.0% | COM | 594918104 |
| VWOB | VANGUARD WHITEHALL FDS | 60,844 | $3,730 | 1.4% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| VTIP | VANGUARD MALVERN FDS | 73,121 | $3,665 | 1.4% | $51.07 | — | STRM INFPROIDX | 922020805 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,553 | $3,463 | 1.3% | $108.27 | — | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3,262 | 1.2% | $424.93 | — | TR UNIT | 78462F103 |
| — | KKR INCOME OPPORTUNITIES FD | 240,880 | $2,804 | 1.1% | $14.73 | — | COM | 48249T106 |
| GOOG | ALPHABET INC | 1,242 | $2,716 | 1.0% | $96.21 | +21.9% | CAP STK CL C | 02079K107 |
| — | VINCERX PHARMA INC | 1,658,199 | $2,189 | 0.8% | $18.87 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 37,712 | $2,164 | 0.8% | $161.65 | -49.9% | COM | 256163106 |
| AVEM | AMERICAN CENTY ETF TR | 37,871 | $1,970 | 0.8% | $63.06 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1,765 | 0.7% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 16,260 | $1,727 | 0.7% | $124.00 | +0.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,528 | $1,675 | 0.6% | $49.37 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 9,807 | $1,571 | 0.6% | $128.59 | — | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 16,336 | $1,503 | 0.6% | $87.78 | — | U.S. REAL ES ETF | 464287739 |
| COIN | COINBASE GLOBAL INC | 30,008 | $1,411 | 0.5% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| AES | AES CORP | 66,620 | $1,400 | 0.5% | $16.10 | +16.9% | COM | 00130H105 |
| BND | VANGUARD BD INDEX FDS | 18,212 | $1,371 | 0.5% | $82.52 | — | TOTAL BND MRKT | 921937835 |
| IAGG | ISHARES TR | 27,235 | $1,357 | 0.5% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| TWLO | TWILIO INC | 16,000 | $1,341 | 0.5% | $139.71 | -19.9% | CL A | 90138F102 |
| TRNO | TERRENO RLTY CORP | 23,587 | $1,315 | 0.5% | $44.08 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $1,284 | 0.5% | $113.15 | +41.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 577 | $1,257 | 0.5% | $59.65 | +95.9% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,351 | $1,167 | 0.4% | $57.51 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,280 | $1,143 | 0.4% | $93.36 | — | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 6,683 | $1,132 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,535 | $1,074 | 0.4% | $88.81 | +27.3% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 19,465 | $1,014 | 0.4% | $45.67 | — | GLB NAT RESRCE | 78463X541 |
| MRK | MERCK & CO INC | 10,599 | $966 | 0.4% | $60.59 | +30.7% | COM | 58933Y105 |
| BHP | BHP GROUP LTD | 16,571 | $931 | 0.4% | $57.86 | — | SPONSORED ADS | 088606108 |
| PG | PROCTER AND GAMBLE CO | 6,286 | $904 | 0.3% | $84.40 | +62.7% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 22,038 | $865 | 0.3% | $33.70 | +13.8% | CL A | 20030N101 |
| DFAX | DIMENSIONAL ETF TRUST | 38,880 | $834 | 0.3% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.3% | $393498.10 | +19.7% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,569 | $806 | 0.3% | $231.48 | +103.5% | COM | 91324P102 |
| FLEX | FLEX LTD | 54,856 | $794 | 0.3% | $12.78 | -3.0% | ORD | Y2573F102 |
| WFC | WELLS FARGO CO NEW | 19,901 | $780 | 0.3% | $38.74 | +3.1% | COM | 949746101 |
| — | BLACKROCK INC | 1,272 | $775 | 0.3% | $482.06 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 12,104 | $765 | 0.3% | $41.07 | +59.6% | COM | 808513105 |
| CSCO | CISCO SYS INC | 17,754 | $757 | 0.3% | $39.37 | +8.8% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 11,322 | $748 | 0.3% | $48.94 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $737 | 0.3% | $15.07 | — | COM | 27828X100 |
| ORCL | ORACLE CORP | 10,465 | $731 | 0.3% | $47.20 | +48.0% | COM | 68389X105 |
| CRC | CALIFORNIA RES CORP | 18,931 | $729 | 0.3% | $38.56 | +0.8% | COM STOCK | 13057Q305 |
| MS | MORGAN STANLEY | 9,267 | $705 | 0.3% | $66.58 | +8.8% | COM NEW | 617446448 |
| V | VISA INC | 3,566 | $702 | 0.3% | $168.14 | +19.6% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 5,031 | $697 | 0.3% | $97.83 | +61.1% | COM | 025816109 |
| LLY | LILLY ELI & CO | 2,150 | $697 | 0.3% | $119.79 | +142.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,452 | $696 | 0.3% | $232.84 | +108.3% | COM | 22160K105 |
| PFF | ISHARES TR | 20,789 | $684 | 0.3% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 4,142 | $684 | 0.3% | $202.37 | -13.7% | COM | 79466L302 |
| CCJ | CAMECO CORP | 32,429 | $682 | 0.3% | $11.15 | +124.1% | COM | 13321L108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,678 | $675 | 0.3% | $112.54 | +32.3% | COM | 33616C100 |
| CF | CF INDS HLDGS INC | 7,795 | $668 | 0.3% | $57.35 | +56.5% | COM | 125269100 |
| NVO | NOVO-NORDISK A S | 5,995 | $668 | 0.3% | $64.67 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 12,669 | $662 | 0.3% | $54.81 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $662 | 0.3% | $111.09 | — | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 7,549 | $639 | 0.2% | $58.17 | +30.2% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,336 | $636 | 0.2% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| NVS | NOVARTIS AG | 7,529 | $636 | 0.2% | $92.73 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,329 | $636 | 0.2% | $211.82 | +48.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 2,531 | $616 | 0.2% | $159.26 | +37.3% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,623 | $606 | 0.2% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| NEM | NEWMONT CORP | 9,891 | $590 | 0.2% | $35.71 | +77.2% | COM | 651639106 |
| ZTS | ZOETIS INC | 3,385 | $582 | 0.2% | $100.28 | +66.3% | CL A | 98978V103 |
| CNXC | CONCENTRIX CORP | 4,290 | $582 | 0.2% | $114.78 | +21.9% | COM | 20602D101 |
| CWB | SPDR SER TR | 9,007 | $581 | 0.2% | $56.21 | — | BBG CONV SEC ETF | 78464A359 |
| XOM | EXXON MOBIL CORP | 6,648 | $569 | 0.2% | $46.95 | +69.5% | COM | 30231G102 |
| ROST | ROSS STORES INC | 8,049 | $565 | 0.2% | $93.70 | -8.8% | COM | 778296103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $560 | 0.2% | $8.56 | -68.9% | COM CL A | 18914F103 |
| AVES | AMERICAN CENTY ETF TR | 13,000 | $550 | 0.2% | $49.74 | — | EMERGING MKT VAL | 025072372 |
| ASML | ASML HOLDING N V | 1,119 | $533 | 0.2% | $412.58 | — | N Y REGISTRY SHS | N07059210 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 12,641 | $516 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| TM | TOYOTA MOTOR CORP | 3,325 | $513 | 0.2% | $135.43 | — | ADS | 892331307 |
| CVX | CHEVRON CORP NEW | 3,527 | $511 | 0.2% | $87.56 | +63.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,863 | $511 | 0.2% | $181.91 | +47.9% | COM | 437076102 |
| VTOL | BRISTOW GROUP INC | 21,760 | $509 | 0.2% | $27.01 | +9.1% | COM | 11040G103 |
| — | BARRICK GOLD CORP | 28,420 | $503 | 0.2% | $18.14 | — | COM | 067901108 |
| SCZ | ISHARES TR | 9,190 | $502 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| META | META PLATFORMS INC | 3,065 | $494 | 0.2% | $177.48 | +7.9% | CL A | 30303M102 |
| IGSB | ISHARES TR | 9,750 | $493 | 0.2% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| EPAM | EPAM SYS INC | 1,644 | $485 | 0.2% | $187.32 | +63.1% | COM | 29414B104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,880 | $463 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| DBX | DROPBOX INC | 22,031 | $462 | 0.2% | $27.32 | -20.8% | CL A | 26210C104 |
| IWF | ISHARES TR | 2,000 | $437 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 8,138 | $427 | 0.2% | $29.67 | +41.5% | COM | 717081103 |
| — | ZUORA INC | 46,523 | $416 | 0.2% | $20.03 | — | COM CL A | 98983V106 |
| QCOM | QUALCOMM INC | 3,223 | $412 | 0.2% | $66.02 | +89.2% | COM | 747525103 |
| AVGO | BROADCOM INC | 838 | $407 | 0.2% | $23.75 | +120.6% | COM | 11135F101 |
| SMWB | SIMILARWEB LTD | 49,116 | $405 | 0.2% | $18.37 | -42.6% | SHS | M84137104 |
| HSBC | HSBC HLDGS PLC | 12,074 | $394 | 0.2% | $29.76 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 4,239 | $392 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 2,585 | $392 | 0.1% | $17.65 | +6.8% | COM | 67066G104 |
| AGG | ISHARES TR | 3,848 | $391 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 2,845 | $389 | 0.1% | $200.87 | -26.6% | COM | 097023105 |
| SNY | SANOFI | 7,708 | $386 | 0.1% | $45.80 | — | SPONSORED ADR | 80105N105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $385 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| EFA | ISHARES TR | 6,145 | $384 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,488 | $381 | 0.1% | $72.85 | +84.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $381 | 0.1% | $381.42 | +42.8% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 18,554 | $380 | 0.1% | $44.58 | -40.5% | COM | 90353T100 |
| IJH | ISHARES TR | 1,680 | $380 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,610 | $377 | 0.1% | $27.24 | -63.7% | CL A | 69608A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,015 | $372 | 0.1% | $444.74 | -8.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,263 | $369 | 0.1% | $39.41 | +1.8% | COM | 92343V104 |
| QRVO | QORVO INC | 3,881 | $366 | 0.1% | $157.67 | -31.6% | COM | 74736K101 |
| KKR | KKR & CO INC | 7,879 | $365 | 0.1% | $21.08 | +141.4% | COM | 48251W104 |
| EEM | ISHARES TR | 8,967 | $360 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $355 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 9,440 | $353 | 0.1% | $45.17 | -10.1% | COM | 458140100 |
| — | TOTALENERGIES SE | 6,673 | $351 | 0.1% | $46.92 | — | SPONSORED ADS | 89151E109 |
| — | GSK PLC | 7,919 | $345 | 0.1% | $40.51 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 1,940 | $339 | 0.1% | $34.63 | -36.0% | COM | 64110L106 |
| SONY | SONY GROUP CORPORATION | 4,149 | $339 | 0.1% | $80.11 | — | SPONSORED ADR | 835699307 |
| DEO | DIAGEO PLC | 1,936 | $337 | 0.1% | $148.83 | — | SPON ADR NEW | 25243Q205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,325 | $333 | 0.1% | $42.35 | +53.4% | COM | 110122108 |
| EUFN | ISHARES TR | 21,000 | $333 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| BTI | BRITISH AMERN TOB PLC | 7,748 | $332 | 0.1% | $38.94 | — | SPONSORED ADR | 110448107 |
| MA | MASTERCARD INCORPORATED | 1,023 | $323 | 0.1% | $227.86 | +48.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 2,909 | $316 | 0.1% | $69.02 | +53.7% | COM | 002824100 |
| — | UNILEVER PLC | 6,904 | $316 | 0.1% | $56.66 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TR | 1,860 | $313 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $304 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| BP | BP PLC | 10,552 | $299 | 0.1% | $34.29 | — | SPONSORED ADR | 055622104 |
| WK | WORKIVA INC | 4,504 | $297 | 0.1% | $40.98 | +103.1% | COM CL A | 98139A105 |
| AVDV | AMERICAN CENTY ETF TR | 5,550 | $293 | 0.1% | $51.90 | — | INTL SMCP VLU | 025072802 |
| AER | AERCAP HOLDINGS NV | 7,131 | $292 | 0.1% | $30.70 | +48.5% | SHS | N00985106 |
| UPS | UNITED PARCEL SERVICE INC | 1,571 | $287 | 0.1% | $139.28 | +10.1% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 2,904 | $287 | 0.1% | $57.23 | +49.2% | COM | 718172109 |
| PEP | PEPSICO INC | 1,696 | $283 | 0.1% | $117.44 | +27.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,116 | $283 | 0.1% | $217.28 | +4.1% | COM | 235851102 |
| KO | COCA COLA CO | 4,445 | $280 | 0.1% | $44.45 | +27.7% | COM | 191216100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $279 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| LYFT | LYFT INC | 20,791 | $276 | 0.1% | $43.67 | -46.6% | CL A COM | 55087P104 |
| UNP | UNION PAC CORP | 1,278 | $273 | 0.1% | $160.40 | +30.2% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,094 | $270 | 0.1% | $185.21 | +22.2% | COM | 580135101 |
| — | SPLUNK INC | 3,008 | $266 | 0.1% | $124.54 | — | COM | 848637104 |
| RIO | RIO TINTO PLC | 4,359 | $266 | 0.1% | $74.82 | — | SPONSORED ADR | 767204100 |
| UBS | UBS GROUP AG | 16,358 | $265 | 0.1% | $12.71 | +37.9% | SHS | H42097107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 934 | $263 | 0.1% | $212.55 | +25.9% | COM | 92532F100 |
| DUK | DUKE ENERGY CORP NEW | 2,442 | $262 | 0.1% | $67.42 | +41.5% | COM NEW | 26441C204 |
| PL | PLANET LABS PBC | 60,355 | $261 | 0.1% | $5.51 | -6.3% | COM CL A | 72703X106 |
| MINT | PIMCO ETF TR | 2,622 | $260 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 2,066 | $251 | 0.1% | $32.43 | +35.8% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 3,234 | $247 | 0.1% | $68.40 | +2.9% | COM | 855244109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,229 | $242 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| SCHB | SCHWAB STRATEGIC TR | 5,408 | $239 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 3,058 | $237 | 0.1% | $66.01 | +4.3% | COM | 65339F101 |
| SAP | SAP SE | 2,590 | $235 | 0.1% | $121.57 | — | SPON ADR | 803054204 |
| AMT | AMERICAN TOWER CORP NEW | 874 | $223 | 0.1% | $221.95 | +0.1% | COM | 03027X100 |
| IWP | ISHARES TR | 2,810 | $223 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| ELV | ELEVANCE HEALTH INC | 459 | $222 | 0.1% | $397.15 | +18.2% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 1,431 | $220 | 0.1% | $164.30 | -8.1% | COM | 882508104 |
| DVY | ISHARES TR | 1,855 | $218 | 0.1% | $114.94 | — | SELECT DIVID ETF | 464287168 |
| HYREQ | HYRECAR INC | 355,040 | $217 | 0.1% | $5.49 | -76.7% | COM | 44916T107 |
| AMRC | AMERESCO INC | 4,724 | $215 | 0.1% | $79.77 | -30.3% | CL A | 02361E108 |
| BKNG | BOOKING HOLDINGS INC | 123 | $215 | 0.1% | $1756.51 | +19.5% | COM | 09857L108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,314 | $214 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| DIS | DISNEY WALT CO | 2,186 | $206 | 0.1% | $121.76 | -10.9% | COM | 254687106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,626 | $206 | 0.1% | $4.80 | — | SPONSORED ADS | 606822104 |
| MDT | MEDTRONIC PLC | 2,296 | $206 | 0.1% | $75.82 | +19.2% | SHS | G5960L103 |
| EQNR | EQUINOR ASA | 5,825 | $202 | 0.1% | $37.57 | — | SPONSORED ADR | 29446M102 |
| ING | ING GROEP N.V. | 18,856 | $187 | 0.1% | $7.47 | — | SPONSORED ADR | 456837103 |
| — | SOUTHWESTERN ENERGY CO | 28,878 | $180 | 0.1% | $3.16 | — | COM | 845467109 |
| BE | BLOOM ENERGY CORP | 10,342 | $171 | 0.1% | $12.23 | +49.8% | COM CL A | 093712107 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $154 | 0.1% | $3.93 | 0.0% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 18,707 | $142 | 0.1% | $6.15 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,666 | $134 | 0.1% | $3.90 | — | SPONSORED ADR | 05946K101 |
| — | LXP INDUSTRIAL TRUST | 11,586 | $124 | 0.0% | $10.70 | — | COM | 529043101 |
| SAN | BANCO SANTANDER S.A. | 44,138 | $124 | 0.0% | $3.36 | — | ADR | 05964H105 |
| TELFY | TELEFONICA S A | 24,030 | $123 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $112 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| — | AEGON N V | 21,905 | $96 | 0.0% | $3.00 | — | NY REGISTRY SHS | 007924103 |
| ERIC | ERICSSON | 12,426 | $92 | 0.0% | $10.31 | — | ADR B SEK 10 | 294821608 |
| MFG | MIZUHO FINANCIAL GROUP INC | 37,225 | $83 | 0.0% | $2.73 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 17,041 | $61 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 13,003 | $60 | 0.0% | $5.95 | — | SPONSORED ADR | 654902204 |
| — | NATWEST GROUP PLC | 10,634 | $58 | 0.0% | $6.12 | — | SPONS ADR 2 ORD | 639057108 |
| GNW | GENWORTH FINL INC | 16,443 | $58 | 0.0% | $3.97 | -3.6% | COM CL A | 37247D106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,822 | $56 | 0.0% | $19.10 | -64.3% | COM | 683712103 |
| LYG | LLOYDS BANKING GROUP PLC | 23,358 | $48 | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| — | NEW YORK MTG TR INC | 12,580 | $35 | 0.0% | $3.02 | — | COM PAR $.02 | 649604501 |
| — | EMBARK TECHNOLOGY INC | 49,236 | $25 | 0.0% | $0.51 | — | COM | 29079J103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,226 | $19 | 0.0% | $1.86 | — | COM SH BEN INT | 25525P107 |