CIK: 0001771605 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value ($000): $338,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $21,020 | 6.2% | $19.30 | — | COM NEW | 92731L106 |
| DOCU | DOCUSIGN INC | 74,946 | $20,953 | 6.2% | $161.65 | +38.3% | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 108,621 | $16,372 | 4.8% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 409,404 | $13,801 | 4.1% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 182,686 | $13,676 | 4.0% | $62.08 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 55,379 | $13,144 | 3.9% | $166.90 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 52,141 | $11,746 | 3.5% | $156.33 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 140,403 | $10,671 | 3.2% | $32.57 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,629 | $10,226 | 3.0% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 63,610 | $8,712 | 2.6% | $91.62 | +38.0% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 114,313 | $8,483 | 2.5% | $50.86 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,751 | $7,536 | 2.2% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| TWLO | TWILIO INC | 16,026 | $6,317 | 1.9% | $139.71 | +148.5% | CL A | 90138F102 |
| VYM | VANGUARD WHITEHALL FDS | 53,607 | $5,616 | 1.7% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,455 | $5,576 | 1.6% | $67.46 | — | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 88,071 | $5,555 | 1.6% | $49.09 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 7,860 | $5,342 | 1.6% | $104.26 | +108.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 23,180 | $5,165 | 1.5% | $151.95 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 17,255 | $5,005 | 1.5% | $168.45 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 67,370 | $4,513 | 1.3% | $52.48 | — | CORE MSCI EMKT | 46434G103 |
| — | KKR INCOME OPPORTUNITIES FD | 257,879 | $4,301 | 1.3% | $14.73 | — | COM | 48249T106 |
| HYREQ | HYRECAR INC | 204,717 | $4,283 | 1.3% | $4.24 | +262.9% | COM | 44916T107 |
| VHT | VANGUARD WORLD FDS | 17,328 | $4,282 | 1.3% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,186 | $4,119 | 1.2% | $106.25 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 15,098 | $4,090 | 1.2% | $139.45 | +75.5% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 72,533 | $3,801 | 1.1% | $51.08 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 8,714 | $3,730 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 900 | $3,096 | 0.9% | $99.43 | +67.2% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 34,930 | $2,430 | 0.7% | $63.26 | — | AVANTIS EMGMKT | 025072604 |
| LYFT | LYFT INC | 35,207 | $2,129 | 0.6% | $43.67 | +31.7% | CL A COM | 55087P104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,186 | $2,104 | 0.6% | $49.36 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $2,001 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 762 | $1,909 | 0.6% | $68.56 | +72.5% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 20,572 | $1,767 | 0.5% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| VAW | VANGUARD WORLD FDS | 9,677 | $1,749 | 0.5% | $126.09 | — | MATERIALS ETF | 92204A801 |
| IYR | ISHARES TR | 16,575 | $1,690 | 0.5% | $87.11 | — | U.S. REAL ES ETF | 464287739 |
| TRNO | TERRENO RLTY CORP | 26,062 | $1,682 | 0.5% | $43.91 | — | COM | 88146M101 |
| MS | MORGAN STANLEY | 17,761 | $1,629 | 0.5% | $65.77 | +12.1% | COM NEW | 617446448 |
| IAGG | ISHARES TR | 28,365 | $1,563 | 0.5% | $54.03 | — | CORE INTL AGGR | 46435G672 |
| IWM | ISHARES TR | 6,683 | $1,533 | 0.5% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 9,557 | $1,486 | 0.4% | $88.27 | +58.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,379 | $1,460 | 0.4% | $27.24 | -15.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 587 | $1,433 | 0.4% | $59.65 | +94.3% | CAP STK CL A | 02079K305 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,247 | $1,415 | 0.4% | $57.99 | — | GLB EX US ETF | 922042676 |
| — | BLACKROCK INC | 1,529 | $1,338 | 0.4% | $482.06 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 23,371 | $1,333 | 0.4% | $32.54 | +50.8% | CL A | 20030N101 |
| AES | AES CORP | 48,348 | $1,260 | 0.4% | $13.11 | +69.3% | COM | 00130H105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,120 | $1,247 | 0.4% | $94.09 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 22,116 | $1,172 | 0.3% | $45.23 | — | GLB NAT RESRCE | 78463X541 |
| JNJ | JOHNSON & JOHNSON | 7,012 | $1,155 | 0.3% | $112.45 | +28.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 15,821 | $1,152 | 0.3% | $40.70 | +63.7% | COM | 808513105 |
| META | FACEBOOK INC | 3,185 | $1,107 | 0.3% | $168.26 | +89.3% | CL A | 30303M102 |
| BHP | BHP GROUP LTD | 14,767 | $1,075 | 0.3% | $55.55 | — | SPONSORED ADS | 088606108 |
| EPAM | EPAM SYS INC | 2,039 | $1,042 | 0.3% | $178.34 | +162.8% | COM | 29414B104 |
| WFC | WELLS FARGO CO NEW | 22,943 | $1,039 | 0.3% | $38.68 | +3.4% | COM | 949746101 |
| CCJ | CAMECO CORP | 51,596 | $990 | 0.3% | $11.15 | +67.2% | COM | 13321L108 |
| AXP | AMERICAN EXPRESS CO | 5,987 | $989 | 0.3% | $96.31 | +53.5% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 4,018 | $981 | 0.3% | $200.56 | +13.5% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,858 | $981 | 0.3% | $34.81 | +46.9% | COM | 64110L106 |
| MINT | PIMCO ETF TR | 9,559 | $975 | 0.3% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 17,873 | $947 | 0.3% | $39.37 | +16.4% | COM | 17275R102 |
| — | ZUORA INC | 54,595 | $942 | 0.3% | $20.03 | — | COM CL A | 98983V106 |
| PFF | ISHARES TR | 22,735 | $894 | 0.3% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| VXF | VANGUARD INDEX FDS | 4,648 | $877 | 0.3% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,621 | $865 | 0.3% | $103.66 | +75.2% | COM | 33616C100 |
| ORCL | ORACLE CORP | 11,029 | $858 | 0.3% | $47.20 | +55.9% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 17,003 | $852 | 0.3% | $45.86 | +13.9% | COM | 90353T100 |
| — | EATON VANCE TAX MNGED BUY WR | 50,525 | $848 | 0.3% | $15.03 | — | COM | 27828X100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837 | 0.2% | $393498.10 | +6.8% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 6,152 | $830 | 0.2% | $83.33 | +44.9% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 2,057 | $824 | 0.2% | $228.94 | +61.2% | COM | 91324P102 |
| FLOT | ISHARES TR | 16,011 | $814 | 0.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| BA | BOEING CO | 3,388 | $812 | 0.2% | $200.87 | +20.4% | COM | 097023105 |
| MRK | MERCK & CO INC | 10,290 | $800 | 0.2% | $60.35 | +6.3% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 12,476 | $791 | 0.2% | $35.71 | +62.2% | COM | 651639106 |
| CNXC | CONCENTRIX CORP | 4,915 | $790 | 0.2% | $114.36 | +24.6% | COM | 20602D101 |
| ROST | ROSS STORES INC | 6,215 | $771 | 0.2% | $90.36 | +31.0% | COM | 778296103 |
| AVDV | AMERICAN CENTY ETF TR | 11,891 | $770 | 0.2% | $51.90 | — | INTL SMCP VLU | 025072802 |
| GSST | GOLDMAN SACHS ETF TR | 15,121 | $767 | 0.2% | $50.69 | — | ACES ULTRA SHR | 381430230 |
| CWB | SPDR SER TR | 8,752 | $759 | 0.2% | $53.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 7,445 | $738 | 0.2% | $56.12 | +36.2% | COM | 718172109 |
| ZTS | ZOETIS INC | 3,937 | $734 | 0.2% | $95.76 | +73.9% | CL A | 98978V103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $714 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| ASML | ASML HOLDING N V | 1,015 | $701 | 0.2% | $344.70 | — | N Y REGISTRY SHS | N07059210 |
| SCZ | ISHARES TR | 9,190 | $682 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| DBX | DROPBOX INC | 22,000 | $667 | 0.2% | $27.32 | 0.0% | CL A | 26210C104 |
| FSLY | FASTLY INC | 10,898 | $650 | 0.2% | $24.36 | +133.2% | CL A | 31188V100 |
| AER | AERCAP HOLDINGS NV | 12,588 | $645 | 0.2% | $30.11 | +88.7% | SHS | N00985106 |
| BP | BP PLC | 23,860 | $630 | 0.2% | $34.83 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 10,482 | $621 | 0.2% | $21.08 | +153.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,190 | $609 | 0.2% | $207.45 | +34.7% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 7,826 | $608 | 0.2% | $57.10 | +24.9% | COM | 871829107 |
| V | VISA INC | 2,595 | $607 | 0.2% | $154.03 | +43.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,465 | $601 | 0.2% | $158.83 | +33.8% | COM | 031162100 |
| INTC | INTEL CORP | 10,506 | $590 | 0.2% | $45.15 | +18.7% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 719 | $575 | 0.2% | $9.22 | +73.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 980 | $574 | 0.2% | $439.89 | +17.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,800 | $574 | 0.2% | $178.85 | +58.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,414 | $560 | 0.2% | $228.65 | +57.0% | COM | 22160K105 |
| VTOL | BRISTOW GROUP INC | 21,794 | $558 | 0.2% | $27.01 | 0.0% | COM | 11040G103 |
| WK | WORKIVA INC | 5,000 | $557 | 0.2% | $40.98 | +137.0% | COM CL A | 98139A105 |
| DFAC | DIMENSIONAL ETF TRUST | 20,464 | $552 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| IWF | ISHARES TR | 2,000 | $543 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,936 | $530 | 0.2% | $41.96 | +28.4% | COM | 110122108 |
| NVS | NOVARTIS AG | 5,794 | $529 | 0.2% | $94.60 | — | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORP | 24,910 | $515 | 0.2% | $18.02 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 1,754 | $511 | 0.2% | $168.84 | +56.1% | COM | 70450Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,965 | $493 | 0.1% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| AZN | ASTRAZENECA PLC | 8,221 | $492 | 0.1% | $44.35 | — | SPONSORED ADR | 046353108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $480 | 0.1% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 2,087 | $479 | 0.1% | $116.27 | +65.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 3,347 | $478 | 0.1% | $63.64 | +92.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,003 | $478 | 0.1% | $23.38 | +79.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,509 | $477 | 0.1% | $39.41 | +10.2% | COM | 92343V104 |
| — | TWITTER INC | 6,784 | $467 | 0.1% | $37.88 | — | COM | 90184L102 |
| TM | TOYOTA MOTOR CORP | 2,638 | $461 | 0.1% | $122.09 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 1,680 | $451 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,534 | $445 | 0.1% | $121.02 | +45.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $444 | 0.1% | $69.88 | — | US SML CAP ETF | 808524607 |
| AGG | ISHARES TR | 3,848 | $444 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| — | CYRUSONE INC | 6,188 | $443 | 0.1% | $73.97 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,573 | $442 | 0.1% | $40.83 | — | FTSE DEV MKT ETF | 921943858 |
| — | SPLUNK INC | 3,006 | $435 | 0.1% | $124.54 | — | COM | 848637104 |
| — | SAFEGUARD SCIENTIFICS INC | 55,000 | $427 | 0.1% | $7.52 | — | COM NEW | 786449207 |
| PSX | PHILLIPS 66 | 4,930 | $423 | 0.1% | $57.81 | +22.1% | COM | 718546104 |
| CCL | CARNIVAL CORP | 15,900 | $419 | 0.1% | $32.31 | -13.3% | UNIT 99/99/9999 | 143658300 |
| IJR | ISHARES TR | 3,711 | $419 | 0.1% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| AI | C3 AI INC | 6,706 | $419 | 0.1% | $62.15 | 0.0% | CL A | 12468P104 |
| EUFN | ISHARES TR | 21,000 | $411 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| NVO | NOVO-NORDISK A S | 4,891 | $410 | 0.1% | $54.55 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 838 | $397 | 0.1% | $291.89 | +38.0% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 3,146 | $391 | 0.1% | $75.82 | +44.4% | SHS | G5960L103 |
| SAP | SAP SE | 2,769 | $389 | 0.1% | $120.56 | — | SPON ADR | 803054204 |
| — | UNILEVER PLC | 6,573 | $385 | 0.1% | $60.10 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 7,182 | $378 | 0.1% | $45.55 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 978 | $357 | 0.1% | $219.29 | +65.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,636 | $356 | 0.1% | $43.46 | +15.1% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 692 | $349 | 0.1% | $378.16 | +23.2% | COM | 883556102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,805 | $339 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 3,222 | $337 | 0.1% | $85.33 | +2.1% | COM | 166764100 |
| GLD | SPDR GOLD TR | 2,031 | $336 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 2,835 | $329 | 0.1% | $67.34 | +59.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 1,125 | $328 | 0.1% | $149.48 | +90.8% | COM | 052769106 |
| SONY | SONY GROUP CORPORATION | 3,358 | $326 | 0.1% | $71.68 | — | SPONSORED ADR | 835699307 |
| VNQ | VANGUARD INDEX FDS | 3,201 | $326 | 0.1% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| DEO | DIAGEO PLC | 1,686 | $323 | 0.1% | $138.94 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 2,591 | $312 | 0.1% | $56.70 | +108.7% | COM | 23918K108 |
| SBUX | STARBUCKS CORP | 2,793 | $312 | 0.1% | $66.92 | +51.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 1,486 | $309 | 0.1% | $137.15 | +19.7% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $307 | 0.1% | $213.13 | -1.9% | COM | 92532F100 |
| PFE | PFIZER INC | 7,760 | $304 | 0.1% | $29.00 | +6.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,685 | $302 | 0.1% | $71.40 | +32.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,110 | $298 | 0.1% | $217.14 | 0.0% | COM | 235851102 |
| RIO | RIO TINTO PLC | 3,474 | $291 | 0.1% | $76.07 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 2,059 | $290 | 0.1% | $32.23 | +35.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,305 | $287 | 0.1% | $158.83 | +26.2% | COM | 907818108 |
| EEM | ISHARES TR | 5,150 | $284 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | WESTPAC BANKING CORP | 14,568 | $281 | 0.1% | $12.96 | — | SPONSORED ADR | 961214301 |
| BE | BLOOM ENERGY CORP | 10,342 | $278 | 0.1% | $12.23 | +98.4% | COM CL A | 093712107 |
| TXN | TEXAS INSTRS INC | 1,437 | $276 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 9,572 | $276 | 0.1% | $29.13 | — | SPON ADR NEW | 404280406 |
| MCD | MCDONALDS CORP | 1,149 | $265 | 0.1% | $183.38 | +14.1% | COM | 580135101 |
| BIIB | BIOGEN INC | 763 | $264 | 0.1% | $270.21 | +12.1% | COM | 09062X103 |
| XYZ | SQUARE INC | 1,080 | $263 | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $263 | 0.1% | $1742.12 | +31.8% | COM | 09857L108 |
| BTI | BRITISH AMERN TOB PLC | 6,648 | $261 | 0.1% | $38.80 | — | SPONSORED ADR | 110448107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,855 | $251 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| KO | COCA COLA CO | 4,593 | $249 | 0.1% | $44.12 | +7.2% | COM | 191216100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,315 | $243 | 0.1% | $6.31 | — | SPONSORED ADR | 86562M209 |
| BAC | BK OF AMERICA CORP | 5,808 | $239 | 0.1% | $30.64 | +19.3% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 2,378 | $235 | 0.1% | $67.08 | +25.0% | COM NEW | 26441C204 |
| — | GLAXOSMITHKLINE PLC | 5,883 | $234 | 0.1% | $39.78 | — | SPONSORED ADR | 37733W105 |
| PEP | PEPSICO INC | 1,566 | $232 | 0.1% | $115.62 | +9.1% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 1,702 | $230 | 0.1% | $121.28 | — | REG SHS | H84989104 |
| M | MACYS INC | 12,005 | $228 | 0.1% | $15.46 | +14.8% | COM | 55616P104 |
| SCHF | SCHWAB STRATEGIC TR | 5,756 | $227 | 0.1% | $39.44 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 809 | $219 | 0.1% | $221.28 | 0.0% | COM | 03027X100 |
| SCHE | SCHWAB STRATEGIC TR | 6,560 | $216 | 0.1% | $32.93 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 1,855 | $216 | 0.1% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 7,501 | $216 | 0.1% | $14.47 | +17.4% | COM | 00206R102 |
| UBS | UBS GROUP AG | 13,934 | $214 | 0.1% | $12.05 | +31.0% | SHS | H42097107 |
| NEE | NEXTERA ENERGY INC | 2,893 | $212 | 0.1% | $65.66 | +1.3% | COM | 65339F101 |
| — | TOTALENERGIES SE | 4,687 | $212 | 0.1% | $45.23 | — | SPONSORED ADS | 89151E109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 9,808 | $211 | 0.1% | $7.04 | +180.0% | COM | 185899101 |
| — | ROYAL DUTCH SHELL PLC | 5,221 | $211 | 0.1% | $40.41 | — | SPONS ADR A | 780259206 |
| IWB | ISHARES TR | 868 | $210 | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 2,610 | $204 | 0.1% | $78.16 | — | US HIGH DIVIDEND | 97717W208 |
| — | JAMES HARDIE INDS PLC | 5,971 | $204 | 0.1% | $34.17 | — | SPONSORED ADR | 47030M106 |
| ING | ING GROEP N.V. | 14,999 | $199 | 0.1% | $6.05 | — | SPONSORED ADR | 456837103 |
| — | GENERAL ELECTRIC CO | 14,531 | $196 | 0.1% | $9.99 | — | COM | 369604103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 36,146 | $196 | 0.1% | $4.69 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 17,888 | $173 | 0.1% | $5.67 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,961 | $161 | 0.0% | $3.54 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,412 | $147 | 0.0% | $2.75 | — | SPONSORED ADR | 60687Y109 |
| ERIC | ERICSSON | 10,536 | $133 | 0.0% | $12.62 | — | ADR B SEK 10 | 294821608 |
| — | SOUTHWESTERN ENERGY CO | 22,715 | $129 | 0.0% | $2.63 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 32,498 | $127 | 0.0% | $3.63 | — | ADR | 05964H105 |
| NMR | NOMURA HLDGS INC | 20,409 | $104 | 0.0% | $4.38 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,124 | $90 | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| — | AEGON N V | 20,098 | $83 | 0.0% | $2.72 | — | NY REGISTRY SHS | 007924103 |
| — | NEW YORK MTG TR INC | 12,800 | $57 | 0.0% | $2.88 | — | COM PAR $.02 | 649604501 |
| GNW | GENWORTH FINL INC | 13,740 | $54 | 0.0% | $3.99 | 0.0% | COM CL A | 37247D106 |
| NOK | NOKIA CORP | 10,069 | $54 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 15,086 | $38 | 0.0% | $2.52 | — | SPONSORED ADR | 539439109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 375,000 | $15 | 0.0% | — | — | Put | 18914F103 |