CIK: 0001771605 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $314,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 106,581 | $15,055 | 4.8% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 64,121 | $13,069 | 4.2% | $172.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 64,899 | $11,912 | 3.8% | $161.76 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 335,674 | $11,611 | 3.7% | $33.71 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 136,908 | $10,201 | 3.2% | $35.24 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 162,956 | $10,045 | 3.2% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 79,372 | $9,930 | 3.2% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 60,956 | $7,920 | 2.5% | $91.62 | +53.6% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 155,962 | $7,828 | 2.5% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 110,084 | $7,487 | 2.4% | $52.31 | — | US EQT ETF | 025072885 |
| VHT | VANGUARD WORLD FDS | 27,727 | $6,878 | 2.2% | $206.44 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,999 | $6,237 | 2.0% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 32,616 | $6,236 | 2.0% | $163.69 | — | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 51,088 | $5,528 | 1.8% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,551 | $5,358 | 1.7% | $68.50 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 73,877 | $5,307 | 1.7% | $74.46 | — | TOTAL BND MRKT | 921937835 |
| GBIL | GOLDMAN SACHS ETF TR | 52,214 | $5,206 | 1.7% | $99.71 | — | ACCES TREASURY | 381430529 |
| AVDE | AMERICAN CENTY ETF TR | 88,935 | $4,730 | 1.5% | $49.49 | — | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 98,014 | $4,649 | 1.5% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 50,092 | $4,532 | 1.4% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,055 | $4,144 | 1.3% | $179.80 | — | S&P500 EQL TEC | 46137V282 |
| MINT | PIMCO ETF TR | 41,117 | $4,056 | 1.3% | $98.84 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 44,401 | $3,963 | 1.3% | $89.26 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 81,963 | $3,828 | 1.2% | $53.37 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,116 | $3,625 | 1.2% | $150.66 | +55.3% | COM | 594918104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,178 | $3,617 | 1.1% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 305,538 | $3,364 | 1.1% | $13.96 | — | COM | 48249T106 |
| SPY | SPDR S&P 500 ETF TR | 8,592 | $3,286 | 1.0% | $424.93 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 65,106 | $3,258 | 1.0% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VWOB | VANGUARD WHITEHALL FDS | 53,069 | $3,236 | 1.0% | $74.88 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 23,843 | $2,937 | 0.9% | $227.95 | -16.9% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 60,907 | $2,845 | 0.9% | $49.48 | — | STRM INFPROIDX | 922020805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,057 | $2,662 | 0.8% | $45.85 | — | INFLATION MANAGE | 46654Q104 |
| GOOG | ALPHABET INC | 27,887 | $2,474 | 0.8% | $110.28 | -14.1% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 47,761 | $2,340 | 0.7% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 24,781 | $2,336 | 0.7% | $94.26 | — | ENHNCD LW DUR AC | 72201R718 |
| DFNM | DIMENSIONAL ETF TRUST | 43,596 | $2,084 | 0.7% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| DOCU | DOCUSIGN INC | 37,502 | $2,078 | 0.7% | $161.65 | -69.9% | COM | 256163106 |
| AES | AES CORP | 67,526 | $1,942 | 0.6% | $16.15 | +46.0% | COM | 00130H105 |
| IAGG | ISHARES TR | 39,785 | $1,892 | 0.6% | $51.76 | — | CORE INTL AGGR | 46435G672 |
| AVEM | AMERICAN CENTY ETF TR | 37,106 | $1,872 | 0.6% | $63.06 | — | AVANTIS EMGMKT | 025072604 |
| IVV | ISHARES TR | 4,655 | $1,788 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| — | VINCERX PHARMA INC | 1,686,937 | $1,721 | 0.5% | $18.56 | — | COM NEW | 92731L106 |
| VAW | VANGUARD WORLD FDS | 10,107 | $1,720 | 0.5% | $129.42 | — | MATERIALS ETF | 92204A801 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,923 | $1,651 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 90,389 | $1,547 | 0.5% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| IYR | ISHARES TR | 17,806 | $1,499 | 0.5% | $87.48 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 24,997 | $1,422 | 0.5% | $44.69 | — | COM | 88146M101 |
| AMZN | AMAZON COM INC | 16,582 | $1,393 | 0.4% | $123.69 | -20.1% | COM | 023135106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 29,993 | $1,353 | 0.4% | $45.12 | — | INCOME ETF | 46641Q159 |
| CWB | SPDR SER TR | 19,913 | $1,281 | 0.4% | $60.84 | — | BBG CONV SEC ETF | 78464A359 |
| JNJ | JOHNSON & JOHNSON | 7,196 | $1,271 | 0.4% | $113.15 | +38.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,478 | $1,271 | 0.4% | $88.81 | +32.5% | COM | 46625H100 |
| DFGR | DIMENSIONAL ETF TRUST | 50,144 | $1,223 | 0.4% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| FLEX | FLEX LTD | 56,493 | $1,212 | 0.4% | $12.78 | +17.5% | ORD | Y2573F102 |
| MRK | MERCK & CO INC | 10,548 | $1,170 | 0.4% | $60.59 | +53.2% | COM | 58933Y105 |
| IWM | ISHARES TR | 6,683 | $1,165 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| SMMU | PIMCO ETF TR | 23,538 | $1,160 | 0.4% | $49.30 | — | SHTRM MUN BD ACT | 72201R874 |
| GNR | SPDR INDEX SHS FDS | 20,319 | $1,159 | 0.4% | $46.02 | — | GLB NAT RESRCE | 78463X541 |
| VTEB | VANGUARD MUN BD FDS | 23,295 | $1,153 | 0.4% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| GSST | GOLDMAN SACHS ETF TR | 21,492 | $1,065 | 0.3% | $49.55 | — | ACES ULTRA SHR | 381430230 |
| COIN | COINBASE GLOBAL INC | 30,000 | $1,062 | 0.3% | $290.76 | -81.9% | COM CL A | 19260Q107 |
| AMGN | AMGEN INC | 3,993 | $1,049 | 0.3% | $190.47 | +27.4% | COM | 031162100 |
| CRC | CALIFORNIA RES CORP | 24,081 | $1,048 | 0.3% | $38.78 | +3.2% | COM STOCK | 13057Q305 |
| BHP | BHP GROUP LTD | 16,467 | $1,022 | 0.3% | $57.86 | — | SPONSORED ADS | 088606108 |
| ORCL | ORACLE CORP | 12,301 | $1,005 | 0.3% | $51.44 | +42.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,368 | $1,003 | 0.3% | $107.48 | -12.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 20,393 | $972 | 0.3% | $39.66 | +4.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,312 | $957 | 0.3% | $84.40 | +53.8% | COM | 742718109 |
| ROST | ROSS STORES INC | 8,206 | $952 | 0.3% | $93.52 | +5.3% | COM | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.3% | $393498.10 | +14.0% | CL A | 084670108 |
| — | BLACKROCK INC | 1,299 | $921 | 0.3% | $483.06 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 10,642 | $886 | 0.3% | $41.45 | +79.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 20,673 | $854 | 0.3% | $38.78 | +5.3% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 6,045 | $818 | 0.3% | $66.98 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 7,414 | $818 | 0.3% | $52.01 | +85.1% | COM | 30231G102 |
| MS | MORGAN STANLEY | 9,439 | $803 | 0.3% | $66.70 | +15.1% | COM NEW | 617446448 |
| TWLO | TWILIO INC | 16,011 | $784 | 0.2% | $139.71 | -59.3% | CL A | 90138F102 |
| PFF | ISHARES TR | 25,450 | $777 | 0.2% | $34.31 | — | PFD AND INCM SEC | 464288687 |
| LLY | LILLY ELI & CO | 2,114 | $773 | 0.2% | $119.79 | +188.7% | COM | 532457108 |
| CCJ | CAMECO CORP | 33,541 | $760 | 0.2% | $11.57 | +101.5% | COM | 13321L108 |
| — | EATON VANCE TAX MNGED BUY WR | 56,625 | $745 | 0.2% | $14.82 | — | COM | 27828X100 |
| AXP | AMERICAN EXPRESS CO | 4,999 | $739 | 0.2% | $98.42 | +44.6% | COM | 025816109 |
| SHEL | SHELL PLC | 12,916 | $736 | 0.2% | $54.87 | — | SPON ADS | 780259305 |
| DFAX | DIMENSIONAL ETF TRUST | 33,867 | $732 | 0.2% | $24.38 | — | WORLD EX US CORE | 25434V880 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,549 | $729 | 0.2% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 1,372 | $727 | 0.2% | $231.48 | +116.2% | COM | 91324P102 |
| V | VISA INC | 3,485 | $724 | 0.2% | $168.73 | +16.7% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,623 | $720 | 0.2% | $48.94 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,277 | $703 | 0.2% | $211.82 | +40.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $701 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| CF | CF INDS HLDGS INC | 7,980 | $680 | 0.2% | $57.85 | +63.4% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 19,389 | $678 | 0.2% | $33.70 | -10.8% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,450 | $662 | 0.2% | $232.84 | +101.3% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 1,190 | $650 | 0.2% | $424.05 | — | N Y REGISTRY SHS | N07059210 |
| VXF | VANGUARD INDEX FDS | 4,848 | $644 | 0.2% | $118.30 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 3,510 | $630 | 0.2% | $87.56 | +75.0% | COM | 166764100 |
| NVS | NOVARTIS AG | 6,803 | $617 | 0.2% | $92.61 | — | SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 2,058 | $607 | 0.2% | $34.08 | -17.7% | COM | 64110L106 |
| CNXC | CONCENTRIX CORP | 4,547 | $605 | 0.2% | $114.79 | -1.1% | COM | 20602D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,926 | $600 | 0.2% | $113.53 | +7.2% | COM | 33616C100 |
| SYY | SYSCO CORP | 7,805 | $597 | 0.2% | $58.71 | +25.9% | COM | 871829107 |
| VTOL | BRISTOW GROUP INC | 21,788 | $591 | 0.2% | $27.01 | -3.4% | COM | 11040G103 |
| BA | BOEING CO | 2,990 | $570 | 0.2% | $198.77 | -17.7% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,757 | $555 | 0.2% | $181.91 | +54.6% | COM | 437076102 |
| EPAM | EPAM SYS INC | 1,670 | $547 | 0.2% | $189.05 | +79.8% | COM | 29414B104 |
| GSBD | GOLDMAN SACHS BDC INC | 39,700 | $545 | 0.2% | $15.02 | 0.0% | SHS | 38147U107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,641 | $531 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 3,593 | $527 | 0.2% | $103.27 | +38.7% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 3,878 | $514 | 0.2% | $202.37 | -28.8% | COM | 79466L302 |
| NEM | NEWMONT CORP | 10,789 | $509 | 0.2% | $36.20 | +12.8% | COM | 651639106 |
| — | BARRICK GOLD CORP | 29,535 | $507 | 0.2% | $18.08 | — | COM | 067901108 |
| DBX | DROPBOX INC | 22,023 | $493 | 0.2% | $27.32 | -19.5% | CL A | 26210C104 |
| SCZ | ISHARES TR | 8,700 | $491 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 3,461 | $473 | 0.2% | $135.56 | — | ADS | 892331307 |
| DFAC | DIMENSIONAL ETF TRUST | 19,363 | $470 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 4,276 | $470 | 0.1% | $76.61 | +42.1% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 18,809 | $465 | 0.1% | $44.40 | -38.4% | COM | 90353T100 |
| — | UNILEVER PLC | 8,772 | $442 | 0.1% | $54.63 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 7,514 | $438 | 0.1% | $31.66 | +71.8% | SHS | N00985106 |
| IWF | ISHARES TR | 2,000 | $428 | 0.1% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | TOTALENERGIES SE | 6,762 | $420 | 0.1% | $48.39 | — | SPONSORED ADS | 89151E109 |
| AVES | AMERICAN CENTY ETF TR | 10,085 | $413 | 0.1% | $46.33 | — | EMERGING MKT VAL | 025072372 |
| PFE | PFIZER INC | 7,948 | $407 | 0.1% | $29.83 | +34.7% | COM | 717081103 |
| IJH | ISHARES TR | 1,680 | $406 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,239 | $401 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 6,075 | $399 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 712 | $398 | 0.1% | $23.75 | +100.4% | COM | 11135F101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $396 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| TMO | THERMO FISHER SCIENTIFIC INC | 705 | $388 | 0.1% | $381.42 | +37.6% | COM | 883556102 |
| SNY | SANOFI | 7,922 | $384 | 0.1% | $46.07 | — | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,520 | $380 | 0.1% | $40.98 | +89.1% | COM CL A | 98139A105 |
| BP | BP PLC | 10,746 | $375 | 0.1% | $34.30 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 2,315 | $374 | 0.1% | $72.85 | +88.4% | COM | 00287Y109 |
| AGG | ISHARES TR | 3,848 | $373 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 2,528 | $369 | 0.1% | $17.50 | -16.3% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 9,100 | $369 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| QRVO | QORVO INC | 4,064 | $368 | 0.1% | $155.18 | -41.8% | COM | 74736K101 |
| EUFN | ISHARES TR | 21,000 | $368 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $368 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| KKR | KKR & CO INC | 7,886 | $366 | 0.1% | $21.08 | +125.6% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 1,025 | $356 | 0.1% | $232.62 | +39.0% | CL A | 57636Q104 |
| DEO | DIAGEO PLC | 1,920 | $342 | 0.1% | $149.11 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,006 | $339 | 0.1% | $437.66 | -26.9% | COM | 00724F101 |
| SAP | SAP SE | 3,232 | $334 | 0.1% | $103.19 | — | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 10,549 | $329 | 0.1% | $29.76 | — | SPON ADR NEW | 404280406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,219 | $327 | 0.1% | $93.36 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 3,234 | $321 | 0.1% | $68.69 | +27.5% | COM | 855244109 |
| META | META PLATFORMS INC | 2,660 | $320 | 0.1% | $177.48 | -34.3% | CL A | 30303M102 |
| SONY | SONY GROUP CORPORATION | 4,176 | $319 | 0.1% | $79.44 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 2,898 | $318 | 0.1% | $69.02 | +41.4% | COM | 002824100 |
| GLD | SPDR GOLD TR | 1,860 | $316 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 1,670 | $313 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,313 | $310 | 0.1% | $42.74 | +52.6% | COM | 110122108 |
| UBS | UBS GROUP AG | 16,391 | $306 | 0.1% | $12.91 | +31.7% | SHS | H42097107 |
| BTI | BRITISH AMERN TOB PLC | 7,614 | $304 | 0.1% | $38.94 | — | SPONSORED ADR | 110448107 |
| PEP | PEPSICO INC | 1,674 | $302 | 0.1% | $117.44 | +37.0% | COM | 713448108 |
| EEM | ISHARES TR | 7,967 | $302 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 2,126 | $301 | 0.1% | $32.69 | +39.7% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,130 | $300 | 0.1% | $217.69 | +4.8% | COM | 235851102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $298 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| — | ZUORA INC | 46,435 | $295 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| PM | PHILIP MORRIS INTL INC | 2,862 | $290 | 0.1% | $57.23 | +42.1% | COM | 718172109 |
| KO | COCA COLA CO | 4,473 | $285 | 0.1% | $44.64 | +23.0% | COM | 191216100 |
| MCD | MCDONALDS CORP | 1,065 | $281 | 0.1% | $185.21 | +32.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 1,597 | $278 | 0.1% | $139.44 | +6.2% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $275 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,195 | $274 | 0.1% | $6.33 | — | SPONSORED ADR | 86562M209 |
| RIO | RIO TINTO PLC | 3,804 | $271 | 0.1% | $74.82 | — | SPONSORED ADR | 767204100 |
| AMRC | AMERESCO INC | 4,729 | $270 | 0.1% | $79.77 | -23.6% | CL A | 02361E108 |
| NEE | NEXTERA ENERGY INC | 3,152 | $264 | 0.1% | $66.27 | +11.4% | COM | 65339F101 |
| — | SPLUNK INC | 3,004 | $259 | 0.1% | $124.54 | — | COM | 848637104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,636 | $258 | 0.1% | $4.83 | — | SPONSORED ADS | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 127 | $256 | 0.1% | $1759.13 | +6.2% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,543 | $255 | 0.1% | $163.40 | -7.0% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,228 | $254 | 0.1% | $160.40 | +18.6% | COM | 907818108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,105 | $245 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| SCHB | SCHWAB STRATEGIC TR | 5,447 | $244 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $243 | 0.1% | $8.56 | -84.4% | COM CL A | 18914F103 |
| DUK | DUKE ENERGY CORP NEW | 2,351 | $242 | 0.1% | $67.42 | +25.8% | COM NEW | 26441C204 |
| HP | HELMERICH & PAYNE INC | 4,745 | $235 | 0.1% | $47.61 | 0.0% | COM | 423452101 |
| ELV | ELEVANCE HEALTH INC | 458 | $235 | 0.1% | $397.15 | +22.0% | COM | 036752103 |
| IWP | ISHARES TR | 2,810 | $235 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| INTC | INTEL CORP | 8,751 | $231 | 0.1% | $45.17 | -41.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,032 | $226 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,855 | $224 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| ING | ING GROEP N.V. | 18,283 | $223 | 0.1% | $7.95 | — | SPONSORED ADR | 456837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,353 | $218 | 0.1% | $4.05 | — | SPONSORED ADR | 05946K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,890 | $218 | 0.1% | $27.24 | -72.2% | CL A | 69608A108 |
| T | AT&T INC | 11,715 | $216 | 0.1% | $15.11 | 0.0% | COM | 00206R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,861 | $215 | 0.1% | $77.38 | — | SHRT TRM CORP BD | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 6,442 | $207 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| EQNR | EQUINOR ASA | 5,721 | $205 | 0.1% | $35.81 | — | SPONSORED ADR | 29446M102 |
| LYFT | LYFT INC | 18,100 | $199 | 0.1% | $43.67 | -72.4% | CL A COM | 55087P104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,642 | $188 | 0.1% | $15.06 | 0.0% | COM | 185899101 |
| PL | PLANET LABS PBC | 35,931 | $156 | 0.0% | $5.51 | -6.1% | COM CL A | 72703X106 |
| SAN | BANCO SANTANDER S.A. | 42,371 | $125 | 0.0% | $3.36 | — | ADR | 05964H105 |
| — | INSPIRATO INCORPORATED | 102,301 | $122 | 0.0% | $2.36 | — | COM CL A | 45791E107 |
| BCS | BARCLAYS PLC | 15,341 | $120 | 0.0% | $6.15 | — | ADR | 06738E204 |
| — | AEGON N V | 20,525 | $103 | 0.0% | $3.00 | — | NY REGISTRY SHS | 007924103 |
| HLN | HALEON PLC | 12,243 | $98 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $96 | 0.0% | $3.93 | -40.4% | COM CL A | 65345M108 |
| GNW | GENWORTH FINL INC | 18,065 | $96 | 0.0% | $4.03 | +16.6% | COM CL A | 37247D106 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $93 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| MFG | MIZUHO FINANCIAL GROUP INC | 31,932 | $91 | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| HYREQ | HYRECAR INC | 188,792 | $80 | 0.0% | $5.38 | -88.3% | COM | 44916T107 |
| LYG | LLOYDS BANKING GROUP PLC | 28,182 | $62 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| NMR | NOMURA HLDGS INC | 15,521 | $58 | 0.0% | $4.25 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 15,819 | $56 | 0.0% | $4.57 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 11,266 | $52 | 0.0% | $5.95 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK MTG TR INC | 13,569 | $35 | 0.0% | $2.96 | — | COM PAR $.02 | 649604501 |