CIK: 0001771605 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $248,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,542 | $13,561 | 5.4% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 376,255 | $11,863 | 4.8% | $33.71 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 62,244 | $11,701 | 4.7% | $171.84 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 62,928 | $10,755 | 4.3% | $161.08 | — | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 80,096 | $8,931 | 3.6% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AVUV | AMERICAN CENTY ETF TR | 134,824 | $8,917 | 3.6% | $34.63 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 164,328 | $8,655 | 3.5% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,171 | $8,454 | 3.4% | $91.62 | +68.4% | COM | 037833100 |
| VTIP | VANGUARD MALVERN FDS | 157,654 | $7,585 | 3.0% | $49.48 | — | STRM INFPROIDX | 922020805 |
| AVUS | AMERICAN CENTY ETF TR | 107,611 | $6,710 | 2.7% | $51.94 | — | US EQT ETF | 025072885 |
| TSLA | TESLA INC | 25,087 | $6,654 | 2.7% | $227.95 | +22.5% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 27,902 | $6,242 | 2.5% | $206.44 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,289 | $6,068 | 2.4% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 32,041 | $5,750 | 2.3% | $163.20 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 52,323 | $4,964 | 2.0% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 55,945 | $4,635 | 1.9% | $68.50 | — | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 92,647 | $4,227 | 1.7% | $49.49 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 16,503 | $3,844 | 1.5% | $150.66 | +70.5% | COM | 594918104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,495 | $3,735 | 1.5% | $177.66 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 81,183 | $3,489 | 1.4% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 34,339 | $3,187 | 1.3% | $107.92 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 32,637 | $3,138 | 1.3% | $110.28 | +0.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,647 | $3,089 | 1.2% | $424.93 | — | TR UNIT | 78462F103 |
| VWOB | VANGUARD WHITEHALL FDS | 48,468 | $2,786 | 1.1% | $76.20 | — | EM MK GOV BD ETF | 921946885 |
| — | KKR INCOME OPPORTUNITIES FD | 242,043 | $2,769 | 1.1% | $14.73 | — | COM | 48249T106 |
| — | VINCERX PHARMA INC | 1,658,199 | $2,288 | 0.9% | $18.87 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 37,350 | $1,997 | 0.8% | $161.65 | -61.2% | COM | 256163106 |
| COIN | COINBASE GLOBAL INC | 30,010 | $1,935 | 0.8% | $290.76 | -76.0% | COM CL A | 19260Q107 |
| AMZN | AMAZON COM INC | 16,373 | $1,850 | 0.7% | $124.00 | +1.9% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 37,783 | $1,735 | 0.7% | $63.06 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1,670 | 0.7% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,840 | $1,634 | 0.7% | $48.91 | — | ALLWRLD EX US | 922042775 |
| AES | AES CORP | 67,325 | $1,522 | 0.6% | $16.15 | +27.6% | COM | 00130H105 |
| VAW | VANGUARD WORLD FDS | 10,232 | $1,519 | 0.6% | $129.42 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,211 | $1,501 | 0.6% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 20,692 | $1,476 | 0.6% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| IYR | ISHARES TR | 16,350 | $1,331 | 0.5% | $87.78 | — | U.S. REAL ES ETF | 464287739 |
| IAGG | ISHARES TR | 26,473 | $1,279 | 0.5% | $53.87 | — | CORE INTL AGGR | 46435G672 |
| TRNO | TERRENO RLTY CORP | 23,794 | $1,261 | 0.5% | $44.08 | — | COM | 88146M101 |
| JNJ | JOHNSON & JOHNSON | 7,150 | $1,168 | 0.5% | $113.15 | +35.1% | COM | 478160104 |
| TWLO | TWILIO INC | 15,996 | $1,106 | 0.4% | $139.71 | -42.8% | CL A | 90138F102 |
| IWM | ISHARES TR | 6,683 | $1,102 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 11,274 | $1,078 | 0.4% | $107.48 | +2.4% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 21,475 | $1,062 | 0.4% | $46.02 | — | GLB NAT RESRCE | 78463X541 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,485 | $1,049 | 0.4% | $56.71 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,695 | $1,036 | 0.4% | $93.36 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 9,400 | $982 | 0.4% | $88.81 | +18.9% | COM | 46625H100 |
| FLEX | FLEX LTD | 56,509 | $941 | 0.4% | $12.78 | +0.0% | ORD | Y2573F102 |
| CRC | CALIFORNIA RES CORP | 23,750 | $913 | 0.4% | $38.76 | +2.0% | COM STOCK | 13057Q305 |
| MRK | MERCK & CO INC | 10,524 | $906 | 0.4% | $60.59 | +32.7% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 32,790 | $869 | 0.3% | $11.31 | +124.2% | COM | 13321L108 |
| DFAX | DIMENSIONAL ETF TRUST | 45,363 | $857 | 0.3% | $24.38 | — | WORLD EX US CORE | 25434V880 |
| WFC | WELLS FARGO CO NEW | 20,443 | $822 | 0.3% | $38.76 | +1.6% | COM | 949746101 |
| BHP | BHP GROUP LTD | 16,423 | $822 | 0.3% | $57.86 | — | SPONSORED ADS | 088606108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813 | 0.3% | $393498.10 | +8.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 6,317 | $798 | 0.3% | $84.40 | +54.7% | COM | 742718109 |
| CF | CF INDS HLDGS INC | 7,914 | $762 | 0.3% | $57.85 | +56.4% | COM | 125269100 |
| SCHW | SCHWAB CHARLES CORP | 10,518 | $756 | 0.3% | $41.07 | +61.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 9,399 | $743 | 0.3% | $66.70 | +12.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,291 | $710 | 0.3% | $483.06 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 17,567 | $703 | 0.3% | $39.37 | +1.7% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,373 | $693 | 0.3% | $231.48 | +113.9% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 2,133 | $690 | 0.3% | $119.79 | +157.2% | COM | 532457108 |
| ROST | ROSS STORES INC | 8,171 | $689 | 0.3% | $93.52 | -12.6% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 1,451 | $685 | 0.3% | $232.84 | +113.9% | COM | 22160K105 |
| AVES | AMERICAN CENTY ETF TR | 17,985 | $673 | 0.3% | $46.33 | — | EMERGING MKT VAL | 025072372 |
| AXP | AMERICAN EXPRESS CO | 4,932 | $665 | 0.3% | $97.83 | +48.2% | COM | 025816109 |
| — | EATON VANCE TAX MNGED BUY WR | 49,025 | $648 | 0.3% | $15.07 | — | COM | 27828X100 |
| ORCL | ORACLE CORP | 10,296 | $629 | 0.3% | $47.20 | +48.6% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 4,923 | $626 | 0.3% | $118.30 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 12,567 | $625 | 0.3% | $54.81 | — | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $624 | 0.3% | $111.09 | — | DIV APP ETF | 921908844 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,762 | $622 | 0.2% | $113.25 | +35.0% | COM | 33616C100 |
| CMCSA | COMCAST CORP NEW | 20,786 | $610 | 0.2% | $33.70 | -0.1% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,275 | $607 | 0.2% | $211.82 | +34.3% | CL B NEW | 084670702 |
| V | VISA INC | 3,413 | $606 | 0.2% | $168.14 | +18.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,989 | $603 | 0.2% | $48.94 | — | SPONSORED ADR | 046353108 |
| EPAM | EPAM SYS INC | 1,651 | $598 | 0.2% | $187.32 | +104.2% | COM | 29414B104 |
| NVO | NOVO-NORDISK A S | 5,848 | $583 | 0.2% | $64.67 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 6,653 | $581 | 0.2% | $46.95 | +73.3% | COM | 30231G102 |
| CRM | SALESFORCE INC | 3,976 | $572 | 0.2% | $202.37 | -17.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,500 | $564 | 0.2% | $159.26 | +36.8% | COM | 031162100 |
| SYY | SYSCO CORP | 7,665 | $542 | 0.2% | $58.44 | +29.6% | COM | 871829107 |
| CWB | SPDR SER TR | 8,569 | $542 | 0.2% | $56.21 | — | BBG CONV SEC ETF | 78464A359 |
| ZTS | ZOETIS INC | 3,483 | $516 | 0.2% | $102.00 | +58.3% | CL A | 98978V103 |
| PFF | ISHARES TR | 16,151 | $512 | 0.2% | $36.48 | — | PFD AND INCM SEC | 464288687 |
| VTOL | BRISTOW GROUP INC | 21,754 | $511 | 0.2% | $27.01 | -3.5% | COM | 11040G103 |
| CVX | CHEVRON CORP NEW | 3,479 | $500 | 0.2% | $87.56 | +51.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 18,756 | $497 | 0.2% | $44.40 | -37.8% | COM | 90353T100 |
| NVS | NOVARTIS AG | 6,404 | $487 | 0.2% | $92.73 | — | SPONSORED ADR | 66987V109 |
| CNXC | CONCENTRIX CORP | 4,351 | $486 | 0.2% | $114.84 | +3.8% | COM | 20602D101 |
| HD | HOME DEPOT INC | 1,749 | $483 | 0.2% | $181.91 | +48.8% | COM | 437076102 |
| IGSB | ISHARES TR | 9,750 | $480 | 0.2% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| NFLX | NETFLIX INC | 2,001 | $471 | 0.2% | $34.26 | -35.2% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,641 | $460 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| DBX | DROPBOX INC | 22,020 | $456 | 0.2% | $27.32 | -18.0% | CL A | 26210C104 |
| ASML | ASML HOLDING N V | 1,088 | $452 | 0.2% | $412.58 | — | N Y REGISTRY SHS | N07059210 |
| — | BARRICK GOLD CORP | 28,879 | $448 | 0.2% | $18.10 | — | COM | 067901108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $445 | 0.2% | $8.56 | -69.4% | COM CL A | 18914F103 |
| NEM | NEWMONT CORP | 10,417 | $438 | 0.2% | $36.04 | +17.0% | COM | 651639106 |
| SCZ | ISHARES TR | 8,700 | $424 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| DFAC | DIMENSIONAL ETF TRUST | 19,070 | $424 | 0.2% | $26.91 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $421 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 3,070 | $400 | 0.2% | $135.43 | — | ADS | 892331307 |
| META | META PLATFORMS INC | 2,926 | $397 | 0.2% | $177.48 | -9.3% | CL A | 30303M102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $377 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| AGG | ISHARES TR | 3,848 | $371 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 4,239 | $370 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,680 | $368 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 3,219 | $364 | 0.1% | $66.02 | +92.4% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $358 | 0.1% | $381.42 | +45.3% | COM | 883556102 |
| BA | BOEING CO | 2,932 | $355 | 0.1% | $199.46 | -23.1% | COM | 097023105 |
| WK | WORKIVA INC | 4,504 | $350 | 0.1% | $40.98 | +66.6% | COM CL A | 98139A105 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $344 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 6,145 | $344 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 7,825 | $343 | 0.1% | $55.15 | — | SPON ADR NEW | 904767704 |
| — | ZUORA INC | 46,539 | $343 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| PFE | PFIZER INC | 7,829 | $343 | 0.1% | $29.67 | +36.2% | COM | 717081103 |
| KKR | KKR & CO INC | 7,887 | $339 | 0.1% | $21.08 | +133.2% | COM | 48251W104 |
| HYREQ | HYRECAR INC | 363,549 | $335 | 0.1% | $5.38 | -82.7% | COM | 44916T107 |
| DEO | DIAGEO PLC | 1,962 | $333 | 0.1% | $149.11 | — | SPON ADR NEW | 25243Q205 |
| AVGO | BROADCOM INC | 709 | $315 | 0.1% | $23.75 | +102.4% | COM | 11135F101 |
| AMRC | AMERESCO INC | 4,724 | $314 | 0.1% | $79.77 | -23.0% | CL A | 02361E108 |
| ABBV | ABBVIE INC | 2,317 | $311 | 0.1% | $72.85 | +74.5% | COM | 00287Y109 |
| QRVO | QORVO INC | 3,914 | $311 | 0.1% | $157.67 | -38.7% | COM | 74736K101 |
| AER | AERCAP HOLDINGS NV | 7,306 | $309 | 0.1% | $31.01 | +40.3% | SHS | N00985106 |
| BP | BP PLC | 10,596 | $303 | 0.1% | $34.29 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,239 | $301 | 0.1% | $42.35 | +47.1% | COM | 110122108 |
| HSBC | HSBC HLDGS PLC | 11,527 | $301 | 0.1% | $29.76 | — | SPON ADR NEW | 404280406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,444 | $296 | 0.1% | $27.24 | -67.4% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 1,136 | $293 | 0.1% | $217.69 | +10.6% | COM | 235851102 |
| EUFN | ISHARES TR | 21,000 | $292 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| NVDA | NVIDIA CORPORATION | 2,404 | $292 | 0.1% | $17.65 | -10.5% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,860 | $288 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| — | TOTALENERGIES SE | 6,107 | $284 | 0.1% | $46.92 | — | SPONSORED ADS | 89151E109 |
| ABT | ABBOTT LABS | 2,896 | $280 | 0.1% | $69.02 | +44.9% | COM | 002824100 |
| EEM | ISHARES TR | 7,967 | $278 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 974 | $277 | 0.1% | $227.86 | +42.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,695 | $277 | 0.1% | $117.44 | +31.5% | COM | 713448108 |
| BTI | BRITISH AMERN TOB PLC | 7,774 | $276 | 0.1% | $38.94 | — | SPONSORED ADR | 110448107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $271 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| WMT | WALMART INC | 2,084 | $270 | 0.1% | $32.43 | +29.5% | COM | 931142103 |
| SNY | SANOFI | 7,092 | $270 | 0.1% | $45.80 | — | SPONSORED ADR | 80105N105 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $268 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 3,186 | $268 | 0.1% | $68.40 | +14.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 949 | $261 | 0.1% | $444.74 | -14.9% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 2,622 | $259 | 0.1% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| UPS | UNITED PARCEL SERVICE INC | 1,568 | $253 | 0.1% | $139.28 | +15.2% | CL B | 911312106 |
| AVDV | AMERICAN CENTY ETF TR | 5,250 | $249 | 0.1% | $51.90 | — | INTL SMCP VLU | 025072802 |
| UNP | UNION PAC CORP | 1,269 | $247 | 0.1% | $160.40 | +27.3% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,070 | $247 | 0.1% | $185.21 | +27.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,390 | $246 | 0.1% | $44.45 | +26.1% | COM | 191216100 |
| — | INSPIRATO INCORPORATED | 102,301 | $241 | 0.1% | $2.36 | — | COM CL A | 45791E107 |
| LYFT | LYFT INC | 18,253 | $240 | 0.1% | $43.67 | -64.8% | CL A COM | 55087P104 |
| NEE | NEXTERA ENERGY INC | 3,047 | $239 | 0.1% | $66.01 | +16.8% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,871 | $238 | 0.1% | $57.23 | +41.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 1,478 | $229 | 0.1% | $163.90 | -7.5% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,466 | $229 | 0.1% | $67.42 | +39.5% | COM NEW | 26441C204 |
| SCHB | SCHWAB STRATEGIC TR | 5,427 | $228 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| UBS | UBS GROUP AG | 15,635 | $227 | 0.1% | $12.71 | +25.9% | SHS | H42097107 |
| — | SPLUNK INC | 3,000 | $226 | 0.1% | $124.54 | — | COM | 848637104 |
| INTC | INTEL CORP | 8,767 | $226 | 0.1% | $45.17 | -28.5% | COM | 458140100 |
| SONY | SONY GROUP CORPORATION | 3,445 | $221 | 0.1% | $80.11 | — | SPONSORED ADR | 835699307 |
| IWP | ISHARES TR | 2,810 | $220 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| RIO | RIO TINTO PLC | 3,776 | $208 | 0.1% | $74.82 | — | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 458 | $208 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,462 | $207 | 0.1% | $39.41 | -9.3% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 10,358 | $207 | 0.1% | $12.23 | +84.3% | COM CL A | 093712107 |
| BKNG | BOOKING HOLDINGS INC | 124 | $204 | 0.1% | $1756.51 | +5.2% | COM | 09857L108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,025 | $202 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,192 | $199 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| PL | PLANET LABS PBC | 35,931 | $195 | 0.1% | $5.51 | +0.1% | COM CL A | 72703X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,123 | $172 | 0.1% | $4.80 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,149 | $156 | 0.1% | $3.98 | — | SPONSORED ADR | 05946K101 |
| ING | ING GROEP N.V. | 16,396 | $139 | 0.1% | $7.47 | — | SPONSORED ADR | 456837103 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $130 | 0.1% | $3.93 | -16.2% | COM CL A | 65345M108 |
| BCS | BARCLAYS PLC | 17,971 | $115 | 0.0% | $6.15 | — | ADR | 06738E204 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $112 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| SAN | BANCO SANTANDER S.A. | 43,764 | $102 | 0.0% | $3.36 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,842 | $92 | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| — | AEGON N V | 20,921 | $83 | 0.0% | $3.00 | — | NY REGISTRY SHS | 007924103 |
| GNW | GENWORTH FINL INC | 16,474 | $58 | 0.0% | $3.97 | +1.7% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 12,708 | $54 | 0.0% | $5.95 | — | SPONSORED ADR | 654902204 |
| TELFY | TELEFONICA S A | 16,386 | $53 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 26,399 | $47 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 12,751 | $42 | 0.0% | $4.36 | — | SPONSORED ADR | 65535H208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 11,985 | $37 | 0.0% | $18.90 | -74.9% | COM | 683712103 |
| — | NEW YORK MTG TR INC | 13,960 | $33 | 0.0% | $2.96 | — | COM PAR $.02 | 649604501 |
| PBI | PITNEY BOWES INC | 13,307 | $31 | 0.0% | $3.21 | 0.0% | COM | 724479100 |
| GRAB | GRAB HOLDINGS LIMITED | 10,067 | $26 | 0.0% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |