CIK: 0001771605 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $342,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 107,862 | $15,599 | 4.5% | $104.01 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 62,655 | $13,215 | 3.9% | $172.77 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 334,241 | $12,491 | 3.6% | $33.71 | — | ISHARES NEW | 464285204 |
| AVUV | AMERICAN CENTY ETF TR | 159,990 | $11,849 | 3.5% | $40.84 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 59,973 | $11,368 | 3.3% | $161.76 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 163,073 | $10,901 | 3.2% | $63.04 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 61,648 | $10,166 | 3.0% | $92.23 | +57.7% | COM | 037833100 |
| SDY | SPDR SER TR | 81,981 | $10,142 | 3.0% | $89.75 | — | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 158,954 | $8,124 | 2.4% | $50.21 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 112,700 | $7,988 | 2.3% | $52.74 | — | US EQT ETF | 025072885 |
| GBIL | GOLDMAN SACHS ETF TR | 69,294 | $6,939 | 2.0% | $99.82 | — | ACCES TREASURY | 381430529 |
| VHT | VANGUARD WORLD FDS | 28,419 | $6,777 | 2.0% | $207.22 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,928 | $6,582 | 1.9% | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 81,316 | $6,004 | 1.8% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| VTI | VANGUARD INDEX FDS | 28,165 | $5,749 | 1.7% | $163.69 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 99,386 | $5,668 | 1.7% | $50.28 | — | INTL EQT ETF | 025072703 |
| VYM | VANGUARD WHITEHALL FDS | 53,461 | $5,640 | 1.6% | $87.26 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,672 | $5,532 | 1.6% | $68.50 | — | SBI INT-INDS | 81369Y704 |
| BNDX | VANGUARD CHARLOTTE FDS | 108,723 | $5,319 | 1.6% | $47.58 | — | TOTAL INT BD ETF | 92203J407 |
| BOND | PIMCO ETF TR | 53,861 | $4,996 | 1.5% | $90.64 | — | ACTIVE BD ETF | 72201R775 |
| TSLA | TESLA INC | 24,007 | $4,980 | 1.5% | $227.95 | -23.5% | COM | 88160R101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,841 | $4,648 | 1.4% | $179.80 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 15,914 | $4,588 | 1.3% | $155.62 | +60.3% | COM | 594918104 |
| MINT | PIMCO ETF TR | 45,152 | $4,481 | 1.3% | $98.88 | — | ENHAN SHRT MA AC | 72201R833 |
| HYS | PIMCO ETF TR | 47,407 | $4,329 | 1.3% | $89.39 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 83,768 | $4,087 | 1.2% | $53.27 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,328 | $3,859 | 1.1% | $107.79 | — | FTSE SMCAP ETF | 922042718 |
| — | KKR INCOME OPPORTUNITIES FD | 341,681 | $3,752 | 1.1% | $13.65 | — | COM | 48249T106 |
| VWOB | VANGUARD WHITEHALL FDS | 58,849 | $3,667 | 1.1% | $73.65 | — | EM MK GOV BD ETF | 921946885 |
| SPY | SPDR S&P 500 ETF TR | 8,592 | $3,517 | 1.0% | $424.93 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 63,109 | $3,171 | 0.9% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| VTIP | VANGUARD MALVERN FDS | 65,585 | $3,136 | 0.9% | $49.37 | — | STRM INFPROIDX | 922020805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 64,796 | $3,077 | 0.9% | $46.02 | — | INFLATION MANAGE | 46654Q104 |
| GOOG | ALPHABET INC | 28,593 | $2,974 | 0.9% | $109.92 | -12.8% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 55,736 | $2,744 | 0.8% | $49.03 | — | VANGUARD ULTRA | 92203C303 |
| LDUR | PIMCO ETF TR | 27,594 | $2,618 | 0.8% | $94.32 | — | ENHNCD LW DUR AC | 72201R718 |
| DFNM | DIMENSIONAL ETF TRUST | 47,034 | $2,272 | 0.7% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| IAGG | ISHARES TR | 45,861 | $2,245 | 0.7% | $51.39 | — | CORE INTL AGGR | 46435G672 |
| DOCU | DOCUSIGN INC | 37,506 | $2,187 | 0.6% | $161.65 | -63.1% | COM | 256163106 |
| AVEM | AMERICAN CENTY ETF TR | 38,786 | $2,051 | 0.6% | $62.62 | — | AVANTIS EMGMKT | 025072604 |
| COIN | COINBASE GLOBAL INC | 30,024 | $2,029 | 0.6% | $290.76 | -79.4% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 4,655 | $1,914 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VAW | VANGUARD WORLD FDS | 10,256 | $1,824 | 0.5% | $130.12 | — | MATERIALS ETF | 92204A801 |
| AMZN | AMAZON COM INC | 17,484 | $1,806 | 0.5% | $122.29 | -21.0% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,924 | $1,760 | 0.5% | $48.91 | — | ALLWRLD EX US | 922042775 |
| — | VINCERX PHARMA INC | 1,686,937 | $1,754 | 0.5% | $18.56 | — | COM NEW | 92731L106 |
| GSST | GOLDMAN SACHS ETF TR | 35,038 | $1,750 | 0.5% | $49.70 | — | ACES ULTRA SHR | 381430230 |
| AES | AES CORP | 68,374 | $1,646 | 0.5% | $16.23 | +37.8% | COM | 00130H105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 94,561 | $1,607 | 0.5% | $17.10 | — | SPECTRUM PFD | 74255Y888 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,280 | $1,574 | 0.5% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| IYR | ISHARES TR | 18,384 | $1,561 | 0.5% | $87.40 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 23,866 | $1,542 | 0.4% | $44.69 | — | COM | 88146M101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,332 | $1,526 | 0.4% | $45.19 | — | INCOME ETF | 46641Q159 |
| VTEB | VANGUARD MUN BD FDS | 26,058 | $1,320 | 0.4% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| SMMU | PIMCO ETF TR | 26,063 | $1,297 | 0.4% | $49.34 | — | SHTRM MUN BD ACT | 72201R874 |
| CWB | SPDR SER TR | 19,145 | $1,284 | 0.4% | $60.84 | — | BBG CONV SEC ETF | 78464A359 |
| DFGR | DIMENSIONAL ETF TRUST | 51,306 | $1,260 | 0.4% | $24.40 | — | GLOBAL REAL EST | 25434V658 |
| JPM | JPMORGAN CHASE & CO | 9,594 | $1,250 | 0.4% | $89.29 | +43.5% | COM | 46625H100 |
| GNR | SPDR INDEX SHS FDS | 21,114 | $1,205 | 0.4% | $46.44 | — | GLB NAT RESRCE | 78463X541 |
| IWM | ISHARES TR | 6,683 | $1,192 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| FLEX | FLEX LTD | 51,634 | $1,188 | 0.3% | $12.78 | +35.4% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 11,375 | $1,180 | 0.3% | $107.48 | -11.4% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 17,847 | $1,132 | 0.3% | $58.29 | — | SPONSORED ADS | 088606108 |
| MRK | MERCK & CO INC | 10,425 | $1,109 | 0.3% | $60.59 | +62.9% | COM | 58933Y105 |
| CRC | CALIFORNIA RES CORP | 28,673 | $1,104 | 0.3% | $38.66 | -1.6% | COM STOCK | 13057Q305 |
| JNJ | JOHNSON & JOHNSON | 6,977 | $1,081 | 0.3% | $113.15 | +30.7% | COM | 478160104 |
| TWLO | TWILIO INC | 16,022 | $1,068 | 0.3% | $139.71 | -55.8% | CL A | 90138F102 |
| GSBD | GOLDMAN SACHS BDC INC | 72,540 | $990 | 0.3% | $14.98 | -0.3% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 6,147 | $978 | 0.3% | $68.51 | — | ADR | 670100205 |
| ORCL | ORACLE CORP | 10,202 | $948 | 0.3% | $51.44 | +64.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,986 | $940 | 0.3% | $39.66 | +13.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,280 | $934 | 0.3% | $84.40 | +57.8% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.3% | $393498.10 | +18.6% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,175 | $928 | 0.3% | $76.50 | — | SHRT TRM CORP BD | 92206C409 |
| ROST | ROSS STORES INC | 8,718 | $925 | 0.3% | $94.42 | +15.2% | COM | 778296103 |
| — | BLACKROCK INC | 1,287 | $861 | 0.3% | $483.06 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 9,692 | $851 | 0.2% | $67.18 | +26.3% | COM NEW | 617446448 |
| — | EATON VANCE TAX MNGED BUY WR | 65,125 | $850 | 0.2% | $14.59 | — | COM | 27828X100 |
| ASML | ASML HOLDING N V | 1,232 | $839 | 0.2% | $432.80 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 22,307 | $834 | 0.2% | $38.91 | +4.0% | COM | 949746101 |
| PFF | ISHARES TR | 26,458 | $826 | 0.2% | $34.19 | — | PFD AND INCM SEC | 464288687 |
| CRM | SALESFORCE INC | 4,050 | $809 | 0.2% | $200.87 | -16.9% | COM | 79466L302 |
| V | VISA INC | 3,468 | $782 | 0.2% | $168.73 | +29.1% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 33,687 | $777 | 0.2% | $24.38 | — | WORLD EX US CORE | 25434V880 |
| CCJ | CAMECO CORP | 29,649 | $776 | 0.2% | $11.57 | +127.0% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 4,703 | $776 | 0.2% | $98.42 | +62.6% | COM | 025816109 |
| SHEL | SHELL PLC | 13,291 | $765 | 0.2% | $54.94 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 6,882 | $755 | 0.2% | $52.01 | +92.6% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 10,773 | $748 | 0.2% | $49.22 | — | SPONSORED ADR | 046353108 |
| LLY | LILLY ELI & CO | 2,152 | $739 | 0.2% | $123.50 | +167.1% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,482 | $737 | 0.2% | $237.99 | +98.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,648 | $736 | 0.2% | $17.69 | +22.3% | COM | 67066G104 |
| NFLX | NETFLIX INC | 2,079 | $718 | 0.2% | $34.07 | -2.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $715 | 0.2% | $213.49 | +44.4% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $711 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 3,163 | $670 | 0.2% | $176.15 | -4.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,399 | $661 | 0.2% | $235.83 | +93.9% | COM | 91324P102 |
| ZTS | ZOETIS INC | 3,913 | $651 | 0.2% | $107.83 | +47.5% | CL A | 98978V103 |
| BA | BOEING CO | 3,038 | $645 | 0.2% | $198.91 | +4.5% | COM | 097023105 |
| BX | BLACKSTONE INC | 7,299 | $641 | 0.2% | $81.16 | 0.0% | COM | 09260D107 |
| NVS | NOVARTIS AG | 6,923 | $637 | 0.2% | $92.60 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 8,085 | $624 | 0.2% | $59.13 | +19.5% | COM | 871829107 |
| AMGN | AMGEN INC | 2,548 | $616 | 0.2% | $190.47 | +17.6% | COM | 031162100 |
| VXF | VANGUARD INDEX FDS | 4,350 | $610 | 0.2% | $118.30 | — | EXTEND MKT ETF | 922908652 |
| EPAM | EPAM SYS INC | 2,010 | $601 | 0.2% | $211.57 | +52.3% | COM | 29414B104 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,679 | $573 | 0.2% | $44.14 | — | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 13,367 | $571 | 0.2% | $45.43 | — | EMERGING MKT VAL | 025072372 |
| CVX | CHEVRON CORP NEW | 3,410 | $556 | 0.2% | $87.56 | +69.5% | COM | 166764100 |
| CF | CF INDS HLDGS INC | 7,662 | $555 | 0.2% | $57.85 | +32.1% | COM | 125269100 |
| — | BARRICK GOLD CORP | 29,683 | $551 | 0.2% | $18.08 | — | COM | 067901108 |
| CNXC | CONCENTRIX CORP | 4,303 | $523 | 0.2% | $114.79 | +10.7% | COM | 20602D101 |
| SCHW | SCHWAB CHARLES CORP | 9,895 | $518 | 0.2% | $41.45 | +69.4% | COM | 808513105 |
| NEM | NEWMONT CORP | 10,567 | $518 | 0.2% | $36.20 | +23.8% | COM | 651639106 |
| SCZ | ISHARES TR | 8,700 | $518 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| HD | HOME DEPOT INC | 1,749 | $516 | 0.2% | $181.91 | +56.5% | COM | 437076102 |
| DFAC | DIMENSIONAL ETF TRUST | 19,525 | $498 | 0.1% | $26.87 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $489 | 0.1% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| TM | TOYOTA MOTOR CORP | 3,440 | $487 | 0.1% | $135.56 | — | ADS | 892331307 |
| — | UNILEVER PLC | 9,112 | $473 | 0.1% | $54.53 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 8,569 | $466 | 0.1% | $46.70 | — | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,529 | $464 | 0.1% | $40.98 | +121.1% | COM CL A | 98139A105 |
| — | TOTALENERGIES SE | 7,853 | $464 | 0.1% | $49.87 | — | SPONSORED ADS | 89151E109 |
| AER | AERCAP HOLDINGS NV | 8,206 | $461 | 0.1% | $33.95 | +73.5% | SHS | N00985106 |
| — | ZUORA INC | 46,435 | $459 | 0.1% | $20.03 | — | COM CL A | 98983V106 |
| AVGO | BROADCOM INC | 702 | $451 | 0.1% | $23.75 | +142.4% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 3,514 | $448 | 0.1% | $76.61 | +52.0% | COM | 747525103 |
| EFA | ISHARES TR | 6,075 | $434 | 0.1% | $73.56 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 2,683 | $428 | 0.1% | $81.80 | +68.8% | COM | 00287Y109 |
| QRVO | QORVO INC | 4,163 | $423 | 0.1% | $153.90 | -34.1% | COM | 74736K101 |
| IJH | ISHARES TR | 1,680 | $420 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 11,047 | $419 | 0.1% | $34.40 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 3,294 | $417 | 0.1% | $103.63 | — | SPON ADR | 803054204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 723 | $417 | 0.1% | $385.83 | +44.8% | COM | 883556102 |
| KKR | KKR & CO INC | 7,904 | $415 | 0.1% | $21.08 | +149.1% | COM | 48251W104 |
| IJR | ISHARES TR | 4,239 | $410 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,126 | $409 | 0.1% | $243.81 | +46.6% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,032 | $398 | 0.1% | $435.59 | -18.4% | COM | 00724F101 |
| SONY | SONY GROUP CORPORATION | 4,351 | $394 | 0.1% | $79.89 | — | SPONSORED ADR | 835699307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $394 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| HSBC | HSBC HLDGS PLC | 11,502 | $393 | 0.1% | $30.12 | — | SPON ADR NEW | 404280406 |
| AVDV | AMERICAN CENTY ETF TR | 6,650 | $389 | 0.1% | $52.63 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 3,850 | $384 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 9,122 | $382 | 0.1% | $59.66 | — | US SML CAP ETF | 808524607 |
| BKNG | BOOKING HOLDINGS INC | 138 | $366 | 0.1% | $1809.75 | +32.3% | COM | 09857L108 |
| DEO | DIAGEO PLC | 1,951 | $353 | 0.1% | $149.62 | — | SPON ADR NEW | 25243Q205 |
| UBS | UBS GROUP AG | 16,421 | $350 | 0.1% | $12.91 | +61.6% | SHS | H42097107 |
| GLD | SPDR GOLD TR | 1,860 | $341 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 8,309 | $339 | 0.1% | $30.12 | +21.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,219 | $338 | 0.1% | $93.36 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $336 | 0.1% | $62.32 | +39.5% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 1,730 | $336 | 0.1% | $140.88 | +12.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 1,143 | $320 | 0.1% | $189.67 | +32.1% | COM | 580135101 |
| PEP | PEPSICO INC | 1,742 | $318 | 0.1% | $119.05 | +33.3% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,552 | $315 | 0.1% | $43.73 | +40.7% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,692 | $315 | 0.1% | $163.22 | -1.1% | COM | 882508104 |
| WMT | WALMART INC | 2,130 | $314 | 0.1% | $32.69 | +40.1% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $307 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,268 | $304 | 0.1% | $75.83 | — | SPONSORED ADS | 874039100 |
| BTI | BRITISH AMERN TOB PLC | 8,643 | $304 | 0.1% | $38.48 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABS | 2,930 | $297 | 0.1% | $69.36 | +44.2% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,836 | $295 | 0.1% | $68.69 | +41.3% | COM | 855244109 |
| EEM | ISHARES TR | 7,337 | $290 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 4,658 | $289 | 0.1% | $45.07 | +22.9% | COM | 191216100 |
| — | SPLUNK INC | 3,004 | $288 | 0.1% | $124.54 | — | COM | 848637104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,925 | $287 | 0.1% | $27.24 | -71.3% | CL A | 69608A108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,084 | $281 | 0.1% | $6.37 | — | SPONSORED ADR | 86562M209 |
| CMCSA | COMCAST CORP NEW | 7,360 | $279 | 0.1% | $33.70 | +2.8% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 1,104 | $278 | 0.1% | $217.69 | +2.9% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 3,338 | $277 | 0.1% | $103.49 | — | REAL ESTATE ETF | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $276 | 0.1% | $71.10 | +24.0% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 3,997 | $274 | 0.1% | $74.52 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 8,381 | $274 | 0.1% | $45.17 | -39.1% | COM | 458140100 |
| AMRC | AMERESCO INC | 5,556 | $273 | 0.1% | $75.78 | -30.1% | CL A | 02361E108 |
| T | AT&T INC | 13,972 | $269 | 0.1% | $15.31 | +6.9% | COM | 00206R102 |
| SCHB | SCHWAB STRATEGIC TR | 5,465 | $261 | 0.1% | $83.18 | — | US BRD MKT ETF | 808524102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,642 | $258 | 0.1% | $4.05 | — | SPONSORED ADR | 05946K101 |
| NEE | NEXTERA ENERGY INC | 3,345 | $258 | 0.1% | $66.53 | +6.2% | COM | 65339F101 |
| IWP | ISHARES TR | 2,810 | $256 | 0.1% | $100.36 | — | RUS MD CP GR ETF | 464287481 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,453 | $252 | 0.1% | $4.86 | — | SPONSORED ADS | 606822104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,466 | $251 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| UNP | UNION PAC CORP | 1,249 | $251 | 0.1% | $160.89 | +17.7% | COM | 907818108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 13,568 | $249 | 0.1% | $15.73 | +25.9% | COM | 185899101 |
| STM | STMICROELECTRONICS N V | 4,213 | $225 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| INTU | INTUIT | 505 | $225 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 6,463 | $225 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| WDS | WOODSIDE ENERGY GROUP LTD | 9,954 | $223 | 0.1% | $21.55 | — | SPONSORED ADR | 980228308 |
| NGG | NATIONAL GRID PLC | 3,261 | $222 | 0.1% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| NSIT | INSIGHT ENTERPRISES INC | 1,548 | $221 | 0.1% | $124.42 | 0.0% | COM | 45765U103 |
| ING | ING GROEP N.V. | 18,623 | $221 | 0.1% | $8.02 | — | SPONSORED ADR | 456837103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 261,500 | $221 | 0.1% | $8.56 | -87.2% | COM CL A | 18914F103 |
| PLD | PROLOGIS INC. | 1,766 | $220 | 0.1% | $111.93 | 0.0% | COM | 74340W103 |
| RELX | RELX PLC | 6,709 | $218 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| DVY | ISHARES TR | 1,855 | $217 | 0.1% | $120.60 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 2,184 | $214 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,716 | $211 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| ILMN | ILLUMINA INC | 901 | $210 | 0.1% | $204.65 | 0.0% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC | 455 | $209 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,129 | $209 | 0.1% | $66.73 | — | SPONSORED ADR | 03524A108 |
| TRV | TRAVELERS COMPANIES INC | 1,175 | $201 | 0.1% | $169.33 | +1.6% | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 20,000 | $196 | 0.1% | $424.93 | — | Put | 78462F103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $195 | 0.1% | $19.55 | — | UNIT | 38150K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 69,317 | $184 | 0.1% | $4.03 | 0.0% | COM | 550241103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,742 | $177 | 0.1% | $16.48 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER S.A. | 45,267 | $167 | 0.0% | $3.38 | — | ADR | 05964H105 |
| PL | PLANET LABS PBC | 35,931 | $141 | 0.0% | $5.51 | -18.8% | COM CL A | 72703X106 |
| — | LXP INDUSTRIAL TRUST | 13,015 | $134 | 0.0% | $10.31 | — | COM | 529043101 |
| BCS | BARCLAYS PLC | 16,035 | $115 | 0.0% | $6.20 | — | ADR | 06738E204 |
| HLN | HALEON PLC | 12,613 | $103 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| NXDR | NEXTDOOR HOLDINGS INC | 46,585 | $100 | 0.0% | $3.93 | -45.7% | COM CL A | 65345M108 |
| — | INSPIRATO INCORPORATED | 102,301 | $98 | 0.0% | $2.36 | — | COM CL A | 45791E107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,007 | $96 | 0.0% | $2.68 | — | SPONSORED ADR | 60687Y109 |
| GNW | GENWORTH FINL INC | 18,799 | $94 | 0.0% | $4.09 | +35.4% | COM CL A | 37247D106 |
| — | AEGON N V | 20,502 | $88 | 0.0% | $3.00 | — | NY REGISTRY SHS | 007924103 |
| — | HANESBRANDS INC | 16,370 | $86 | 0.0% | $5.26 | — | COM | 410345102 |
| TELFY | TELEFONICA S A | 17,104 | $73 | 0.0% | $4.55 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 31,167 | $72 | 0.0% | $2.39 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 13,245 | $65 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 16,315 | $62 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $52 | 0.0% | $7.52 | — | COM NEW | 786449207 |
| EGHT | 8X8 INC NEW | 10,906 | $45 | 0.0% | $5.00 | 0.0% | COM | 282914100 |