CIK: 0001771605 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 18, 2021
Total Value ($000): $329,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VINCERX PHARMA INC | 1,618,199 | $26,166 | 8.0% | $19.30 | — | COM NEW | 92731L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 107,831 | $16,155 | 4.9% | $103.52 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 415,370 | $13,878 | 4.2% | $33.71 | — | ISHARES NEW | 464285204 |
| IEFA | ISHARES TR | 186,570 | $13,853 | 4.2% | $62.33 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 54,530 | $12,911 | 3.9% | $166.90 | — | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 46,962 | $12,089 | 3.7% | $161.65 | +78.2% | COM | 256163106 |
| VB | VANGUARD INDEX FDS | 52,814 | $11,549 | 3.5% | $157.13 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 134,756 | $10,189 | 3.1% | $32.57 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SER TR | 83,273 | $9,789 | 3.0% | $88.64 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 63,151 | $8,936 | 2.7% | $91.62 | +57.1% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 108,014 | $7,961 | 2.4% | $50.86 | — | US EQT ETF | 025072885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 151,812 | $7,592 | 2.3% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 7,692 | $5,965 | 1.8% | $104.26 | +125.8% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 53,724 | $5,552 | 1.7% | $86.41 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 54,945 | $5,376 | 1.6% | $67.46 | — | SBI INT-INDS | 81369Y704 |
| AVDE | AMERICAN CENTY ETF TR | 85,660 | $5,353 | 1.6% | $49.09 | — | INTL EQT ETF | 025072703 |
| VTI | VANGUARD INDEX FDS | 23,818 | $5,289 | 1.6% | $153.82 | — | TOTAL STK MKT | 922908769 |
| TWLO | TWILIO INC | 16,033 | $5,115 | 1.6% | $139.71 | +160.6% | CL A | 90138F102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,469 | $4,747 | 1.4% | $168.45 | — | S&P500 EQL TEC | 46137V282 |
| IEMG | ISHARES INC | 72,101 | $4,453 | 1.4% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 15,333 | $4,323 | 1.3% | $141.61 | +98.2% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 17,328 | $4,283 | 1.3% | $173.15 | — | HEALTH CAR ETF | 92204A504 |
| — | KKR INCOME OPPORTUNITIES FD | 252,145 | $4,130 | 1.3% | $14.73 | — | COM | 48249T106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,494 | $4,077 | 1.2% | $106.53 | — | FTSE SMCAP ETF | 922042718 |
| VTIP | VANGUARD MALVERN FDS | 72,254 | $3,799 | 1.2% | $51.08 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 8,691 | $3,730 | 1.1% | $424.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 936 | $3,075 | 0.9% | $102.24 | +68.7% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 43,307 | $2,794 | 0.8% | $63.50 | — | AVANTIS EMGMKT | 025072604 |
| GOOG | ALPHABET INC | 990 | $2,638 | 0.8% | $84.28 | +62.4% | CAP STK CL C | 02079K107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 274,000 | $2,025 | 0.6% | $8.56 | 0.0% | COM CL A | 18914F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,216 | $2,025 | 0.6% | $49.36 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 4,655 | $2,005 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| HYREQ | HYRECAR INC | 226,791 | $1,928 | 0.6% | $5.16 | +165.6% | COM | 44916T107 |
| LYFT | LYFT INC | 32,326 | $1,732 | 0.5% | $43.67 | +21.4% | CL A COM | 55087P104 |
| VAW | VANGUARD WORLD FDS | 9,948 | $1,723 | 0.5% | $127.38 | — | MATERIALS ETF | 92204A801 |
| BND | VANGUARD BD INDEX FDS | 19,426 | $1,660 | 0.5% | $82.77 | — | TOTAL BND MRKT | 921937835 |
| TRNO | TERRENO RLTY CORP | 26,155 | $1,654 | 0.5% | $43.91 | — | COM | 88146M101 |
| IYR | ISHARES TR | 16,137 | $1,652 | 0.5% | $87.11 | — | U.S. REAL ES ETF | 464287739 |
| JPM | JPMORGAN CHASE & CO | 9,563 | $1,565 | 0.5% | $88.27 | +58.9% | COM | 46625H100 |
| IAGG | ISHARES TR | 28,276 | $1,556 | 0.5% | $54.03 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 578 | $1,545 | 0.5% | $59.65 | +126.4% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 6,683 | $1,462 | 0.4% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,105 | $1,414 | 0.4% | $57.93 | — | GLB EX US ETF | 922042676 |
| CMCSA | COMCAST CORP NEW | 23,531 | $1,316 | 0.4% | $32.54 | +57.9% | CL A | 20030N101 |
| — | BLACKROCK INC | 1,538 | $1,290 | 0.4% | $482.06 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,344 | $1,260 | 0.4% | $94.10 | — | INT-TERM CORP | 92206C870 |
| GNR | SPDR INDEX SHS FDS | 23,819 | $1,223 | 0.4% | $45.67 | — | GLB NAT RESRCE | 78463X541 |
| PLTR | PALANTIR TECHNOLOGIES INC | 50,889 | $1,223 | 0.4% | $27.24 | -10.5% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 16,045 | $1,169 | 0.4% | $41.07 | +64.1% | COM | 808513105 |
| EPAM | EPAM SYS INC | 2,046 | $1,167 | 0.4% | $178.34 | +230.0% | COM | 29414B104 |
| NFLX | NETFLIX INC | 1,881 | $1,148 | 0.3% | $35.05 | +57.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,028 | $1,135 | 0.3% | $112.45 | +33.6% | COM | 478160104 |
| AES | AES CORP | 49,689 | $1,134 | 0.3% | $13.31 | +54.4% | COM | 00130H105 |
| CCJ | CAMECO CORP | 52,082 | $1,132 | 0.3% | $11.15 | +67.6% | COM | 13321L108 |
| META | FACEBOOK INC | 3,325 | $1,128 | 0.3% | $176.23 | +103.0% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 4,077 | $1,106 | 0.3% | $201.29 | +24.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 23,488 | $1,090 | 0.3% | $38.74 | +7.3% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,716 | $1,043 | 0.3% | $65.77 | +30.3% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,014 | $1,008 | 0.3% | $96.31 | +64.3% | COM | 025816109 |
| ORCL | ORACLE CORP | 11,126 | $969 | 0.3% | $47.20 | +76.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 17,781 | $968 | 0.3% | $39.37 | +25.0% | COM | 17275R102 |
| — | ZUORA INC | 54,595 | $905 | 0.3% | $20.03 | — | COM CL A | 98983V106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,669 | $901 | 0.3% | $104.59 | +86.1% | COM | 33616C100 |
| CNXC | CONCENTRIX CORP | 4,968 | $879 | 0.3% | $114.78 | +33.7% | COM | 20602D101 |
| PG | PROCTER AND GAMBLE CO | 6,185 | $865 | 0.3% | $83.33 | +52.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 4,648 | $848 | 0.3% | $117.72 | — | EXTEND MKT ETF | 922908652 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823 | 0.3% | $393498.10 | +7.4% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,091 | $817 | 0.2% | $231.48 | +66.3% | COM | 91324P102 |
| — | EATON VANCE TAX MNGED BUY WR | 50,025 | $801 | 0.2% | $15.03 | — | COM | 27828X100 |
| ASML | ASML HOLDING N V | 1,068 | $796 | 0.2% | $364.58 | — | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 30,405 | $787 | 0.2% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 10,353 | $778 | 0.2% | $60.35 | +9.6% | COM | 58933Y105 |
| PFF | ISHARES TR | 20,033 | $777 | 0.2% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 4,002 | $777 | 0.2% | $97.35 | +99.0% | CL A | 98978V103 |
| BHP | BHP GROUP LTD | 14,285 | $765 | 0.2% | $55.55 | — | SPONSORED ADS | 088606108 |
| AER | AERCAP HOLDINGS NV | 12,926 | $747 | 0.2% | $30.70 | +71.9% | SHS | N00985106 |
| CWB | SPDR SER TR | 8,520 | $727 | 0.2% | $53.98 | — | BLMBRG BRC CNVRT | 78464A359 |
| PM | PHILIP MORRIS INTL INC | 7,495 | $710 | 0.2% | $56.12 | +44.4% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,615 | $709 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| WK | WORKIVA INC | 5,000 | $705 | 0.2% | $40.98 | +230.6% | COM CL A | 98139A105 |
| BA | BOEING CO | 3,186 | $701 | 0.2% | $200.87 | +11.0% | COM | 097023105 |
| VTOL | BRISTOW GROUP INC | 21,885 | $697 | 0.2% | $27.01 | +8.0% | COM | 11040G103 |
| SCZ | ISHARES TR | 9,190 | $684 | 0.2% | $47.80 | — | EAFE SML CP ETF | 464288273 |
| NEM | NEWMONT CORP | 12,571 | $683 | 0.2% | $35.71 | +43.8% | COM | 651639106 |
| ROST | ROSS STORES INC | 6,268 | $682 | 0.2% | $90.36 | +26.1% | COM | 778296103 |
| BP | BP PLC | 24,780 | $677 | 0.2% | $34.55 | — | SPONSORED ADR | 055622104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,053 | $659 | 0.2% | $44.14 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $650 | 0.2% | $232.84 | +79.6% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 14,465 | $648 | 0.2% | $45.86 | -4.7% | COM | 90353T100 |
| DBX | DROPBOX INC | 22,000 | $643 | 0.2% | $27.32 | +13.7% | CL A | 26210C104 |
| KKR | KKR & CO INC | 10,504 | $639 | 0.2% | $21.08 | +187.0% | COM | 48251W104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,292 | $626 | 0.2% | $210.72 | +33.3% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 7,942 | $623 | 0.2% | $57.26 | +18.4% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,849 | $607 | 0.2% | $181.91 | +61.9% | COM | 437076102 |
| V | VISA INC | 2,683 | $598 | 0.2% | $156.42 | +45.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,009 | $581 | 0.2% | $445.34 | +41.3% | COM | 00724F101 |
| AVDV | AMERICAN CENTY ETF TR | 8,648 | $559 | 0.2% | $51.90 | — | INTL SMCP VLU | 025072802 |
| IWF | ISHARES TR | 2,000 | $548 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| AZN | ASTRAZENECA PLC | 9,078 | $545 | 0.2% | $45.83 | — | SPONSORED ADR | 046353108 |
| DFAC | DIMENSIONAL ETF TRUST | 20,478 | $544 | 0.2% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 10,093 | $538 | 0.2% | $45.15 | +10.3% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 2,581 | $535 | 0.2% | $17.52 | +18.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 2,488 | $529 | 0.2% | $158.83 | +26.1% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,190 | $510 | 0.2% | $82.64 | — | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 2,829 | $503 | 0.2% | $125.85 | — | SP ADR REP2COM | 892331307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,609 | $502 | 0.2% | $115.76 | — | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 2,150 | $497 | 0.2% | $119.79 | +97.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 1,021 | $495 | 0.2% | $23.75 | +87.3% | COM | 11135F101 |
| — | CYRUSONE INC | 6,299 | $488 | 0.1% | $74.03 | — | COM | 23283R100 |
| NVO | NOVO-NORDISK A S | 5,047 | $485 | 0.1% | $55.84 | — | ADR | 670100205 |
| NVS | NOVARTIS AG | 5,842 | $478 | 0.1% | $94.60 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,946 | $470 | 0.1% | $41.96 | +30.7% | COM | 110122108 |
| — | BARRICK GOLD CORP | 25,282 | $456 | 0.1% | $18.02 | — | COM | 067901108 |
| IJH | ISHARES TR | 1,680 | $442 | 0.1% | $147.71 | — | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 3,848 | $442 | 0.1% | $113.05 | — | CORE US AGGBD ET | 464287226 |
| FSLY | FASTLY INC | 10,898 | $441 | 0.1% | $24.36 | +89.4% | CL A | 31188V100 |
| QCOM | QUALCOMM INC | 3,414 | $440 | 0.1% | $64.92 | +98.5% | COM | 747525103 |
| — | SPLUNK INC | 3,006 | $435 | 0.1% | $124.54 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,962 | $430 | 0.1% | $39.41 | +7.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 4,259 | $426 | 0.1% | $69.88 | — | US SML CAP ETF | 808524607 |
| SONY | SONY GROUP CORPORATION | 3,807 | $421 | 0.1% | $76.26 | — | SPONSORED ADR | 835699307 |
| EUFN | ISHARES TR | 21,000 | $412 | 0.1% | $17.52 | — | MSCI EURO FL ETF | 464289180 |
| IJR | ISHARES TR | 3,711 | $405 | 0.1% | $69.58 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 706 | $403 | 0.1% | $381.42 | +42.2% | COM | 883556102 |
| SAP | SAP SE | 2,976 | $402 | 0.1% | $121.57 | — | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 16,047 | $401 | 0.1% | $32.31 | -28.0% | UNIT 99/99/9999 | 143658300 |
| MDT | MEDTRONIC PLC | 3,141 | $394 | 0.1% | $75.82 | +49.6% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 2,240 | $379 | 0.1% | $121.02 | +43.9% | COM | 254687106 |
| MINT | PIMCO ETF TR | 3,622 | $369 | 0.1% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 1,408 | $366 | 0.1% | $168.84 | +67.7% | COM | 70450Y103 |
| SNY | SANOFI | 7,556 | $364 | 0.1% | $45.68 | — | SPONSORED ADR | 80105N105 |
| MA | MASTERCARD INCORPORATED | 1,016 | $353 | 0.1% | $224.36 | +58.1% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 4,999 | $350 | 0.1% | $57.85 | +5.8% | COM | 718546104 |
| — | TWITTER INC | 5,730 | $346 | 0.1% | $37.88 | — | COM | 90184L102 |
| — | UNILEVER PLC | 6,363 | $345 | 0.1% | $60.10 | — | SPON ADR NEW | 904767704 |
| ILMN | ILLUMINA INC | 849 | $344 | 0.1% | $294.07 | +56.4% | COM | 452327109 |
| ABT | ABBOTT LABS | 2,891 | $342 | 0.1% | $68.23 | +66.3% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 5,814 | $342 | 0.1% | $43.62 | +11.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,112 | $339 | 0.1% | $217.14 | +22.9% | COM | 235851102 |
| GSST | GOLDMAN SACHS ETF TR | 6,675 | $338 | 0.1% | $50.69 | — | ACES ULTRA SHR | 381430230 |
| DFAS | DIMENSIONAL ETF TRUST | 5,818 | $335 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| CVX | CHEVRON CORP NEW | 3,295 | $334 | 0.1% | $85.29 | -2.3% | COM | 166764100 |
| DEO | DIAGEO PLC | 1,722 | $332 | 0.1% | $140.07 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 7,702 | $331 | 0.1% | $29.00 | +23.0% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,142 | $326 | 0.1% | $151.81 | +101.6% | COM | 052769106 |
| VNQ | VANGUARD INDEX FDS | 3,201 | $326 | 0.1% | $90.29 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 2,853 | $315 | 0.1% | $67.74 | +56.0% | COM | 855244109 |
| AI | C3 AI INC | 6,706 | $311 | 0.1% | $62.15 | -18.2% | CL A | 12468P104 |
| GLD | SPDR GOLD TR | 1,870 | $307 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| DVA | DAVITA INC | 2,591 | $301 | 0.1% | $56.70 | +120.9% | COM | 23918K108 |
| ABBV | ABBVIE INC | 2,756 | $297 | 0.1% | $72.06 | +34.9% | COM | 00287Y109 |
| WMT | WALMART INC | 2,074 | $289 | 0.1% | $32.23 | +41.1% | COM | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 120 | $285 | 0.1% | $1742.12 | +26.7% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 1,474 | $283 | 0.1% | $164.30 | +2.2% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,544 | $280 | 0.1% | $212.86 | -8.3% | COM | 92532F100 |
| — | WESTPAC BANKING CORP | 15,081 | $279 | 0.1% | $13.15 | — | SPONSORED ADR | 961214301 |
| UPS | UNITED PARCEL SERVICE INC | 1,527 | $278 | 0.1% | $137.84 | +18.1% | CL B | 911312106 |
| M | MACYS INC | 12,251 | $277 | 0.1% | $15.55 | +28.6% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 1,150 | $277 | 0.1% | $183.38 | +17.7% | COM | 580135101 |
| — | SAFEGUARD SCIENTIFICS INC | 30,000 | $266 | 0.1% | $7.52 | — | COM NEW | 786449207 |
| EEM | ISHARES TR | 5,150 | $259 | 0.1% | $42.92 | — | MSCI EMG MKT ETF | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 5,738 | $256 | 0.1% | $40.79 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 1,285 | $252 | 0.1% | $158.83 | +22.9% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 5,877 | $249 | 0.1% | $30.70 | +17.5% | COM | 060505104 |
| PEP | PEPSICO INC | 1,628 | $245 | 0.1% | $116.36 | +16.0% | COM | 713448108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 34,867 | $244 | 0.1% | $6.31 | — | SPONSORED ADR | 86562M209 |
| BTI | BRITISH AMERN TOB PLC | 6,875 | $243 | 0.1% | $38.68 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 6,337 | $242 | 0.1% | $39.66 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE INC | 2,077 | $242 | 0.1% | $100.33 | 0.0% | COM | 09260D107 |
| RIO | RIO TINTO PLC | 3,597 | $240 | 0.1% | $75.75 | — | SPONSORED ADR | 767204100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,893 | $239 | 0.1% | $77.55 | -3.0% | ORD SHS | G7997R103 |
| UBS | UBS GROUP AG | 14,909 | $238 | 0.1% | $12.32 | +31.4% | SHS | H42097107 |
| SCHF | SCHWAB STRATEGIC TR | 6,127 | $237 | 0.1% | $39.39 | — | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD | 1,722 | $236 | 0.1% | $121.47 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 2,370 | $231 | 0.1% | $67.08 | +30.1% | COM NEW | 26441C204 |
| ING | ING GROEP N.V. | 15,769 | $228 | 0.1% | $6.46 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 2,889 | $227 | 0.1% | $65.66 | +9.4% | COM | 65339F101 |
| KO | COCA COLA CO | 4,254 | $223 | 0.1% | $44.12 | +10.6% | COM | 191216100 |
| HSBC | HSBC HLDGS PLC | 8,524 | $223 | 0.1% | $29.13 | — | SPON ADR NEW | 404280406 |
| — | TOTALENERGIES SE | 4,638 | $222 | 0.1% | $45.23 | — | SPONSORED ADS | 89151E109 |
| AMT | AMERICAN TOWER CORP NEW | 833 | $221 | 0.1% | $222.07 | +12.0% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 675 | $216 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| BIIB | BIOGEN INC | 760 | $215 | 0.1% | $270.21 | +21.3% | COM | 09062X103 |
| SCHE | SCHWAB STRATEGIC TR | 7,036 | $214 | 0.1% | $32.76 | — | EMRG MKTEQ ETF | 808524706 |
| DVY | ISHARES TR | 1,855 | $213 | 0.1% | $114.29 | — | SELECT DIVID ETF | 464287168 |
| IWB | ISHARES TR | 868 | $210 | 0.1% | $241.94 | — | RUS 1000 ETF | 464287622 |
| — | JAMES HARDIE INDS PLC | 5,804 | $207 | 0.1% | $34.17 | — | SPONSORED ADR | 47030M106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,908 | $207 | 0.1% | $4.69 | — | SPONSORED ADS | 606822104 |
| DHS | WISDOMTREE TR | 2,610 | $201 | 0.1% | $78.16 | — | US HIGH DIVIDEND | 97717W208 |
| BE | BLOOM ENERGY CORP | 10,342 | $194 | 0.1% | $12.23 | +73.1% | COM CL A | 093712107 |
| BCS | BARCLAYS PLC | 17,982 | $186 | 0.1% | $5.67 | — | ADR | 06738E204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,673 | $176 | 0.1% | $3.62 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,079 | $148 | 0.0% | $2.76 | — | SPONSORED ADR | 60687Y109 |
| — | SOUTHWESTERN ENERGY CO | 22,656 | $126 | 0.0% | $2.63 | — | COM | 845467109 |
| SAN | BANCO SANTANDER S.A. | 34,198 | $124 | 0.0% | $3.63 | — | ADR | 05964H105 |
| — | AEGON N V | 21,719 | $111 | 0.0% | $2.90 | — | NY REGISTRY SHS | 007924103 |
| NMR | NOMURA HLDGS INC | 20,142 | $100 | 0.0% | $4.38 | — | SPONSORED ADR | 65535H208 |
| TELFY | TELEFONICA S A | 19,312 | $91 | 0.0% | $4.46 | — | SPONSORED ADR | 879382208 |
| GNW | GENWORTH FINL INC | 15,064 | $56 | 0.0% | $3.95 | -9.9% | COM CL A | 37247D106 |
| — | NEW YORK MTG TR INC | 13,162 | $56 | 0.0% | $2.91 | — | COM PAR $.02 | 649604501 |
| LYG | LLOYDS BANKING GROUP PLC | 18,842 | $46 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |