Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 131,685 | $49.43M | 11.5% | $375.39 | $203.79 | +84.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 413,202 | $37.97M | 8.8% | $91.90 | $63.90 | +43.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 609,714 | $28.79M | 6.7% | $47.21 | $38.95 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 182,349 | $25.74M | 6.0% | $141.17 | $102.56 | +37.6% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 154,977 | $22.04M | 5.1% | $142.21 | $106.07 | +34.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 175,197 | $20.84M | 4.8% | $118.96 | $103.26 | +15.2% | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 400,134 | $19.96M | 4.6% | $49.89 | $49.48 | +0.8% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,481 | $17.31M | 4.0% | $132.69 * | $87.06 | +48.4% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,052 | $14.17M | 3.3% | $92.58 | $62.39 | +48.4% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 154,013 | $12.52M | 2.9% | $81.31 | $69.26 | +17.4% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 180,536 | $12.47M | 2.9% | $69.09 | $58.81 | +17.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 70,420 | $12.38M | 2.9% | $175.75 | $97.84 | +79.6% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 166,894 | $11.41M | 2.7% | $68.35 | $48.56 | +40.7% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 45,951 | $8.946M | 2.1% | $194.69 | $137.56 | +41.5% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 22,463 | $8.398M | 2.0% | $373.86 | $232.18 | +61.0% | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 27,654 | $7.554M | 1.8% | $273.16 | $123.67 | +119.3% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 182,985 | $6.589M | 1.5% | $36.01 * | $15.09 | +19.3% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 71,436 | $5.922M | 1.4% | $82.90 | $81.70 | +1.5% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 1,716 | $5.59M | 1.3% | $3257.58 * | $43.46 | +274.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,176 | $5.374M | 1.3% | $231.88 | $157.73 | +47.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 90,523 | $4.626M | 1.1% | $51.10 | $49.74 | +2.7% | STRM INFPROIDX | 922020805 |
| DLS | WISDOMTREE TR | 55,695 | $3.793M | 0.9% | $68.10 | $62.86 | +8.4% | INTL SMCAP DIV | 97717W760 |
| TSLA | TESLA INC | 5,337 | $3.766M | 0.9% | $705.64 * | $103.89 | +126.4% | COM | 88160R101 |
| TOLZ | PROSHARES TR | 90,104 | $3.701M | 0.9% | $41.07 | $43.81 | -6.3% | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 38,412 | $3.419M | 0.8% | $89.01 * | $16.86 | +32.0% | US SML CAP ETF | 808524607 |
| IGF | ISHARES TR | 74,466 | $3.255M | 0.8% | $43.71 | $42.80 | +2.1% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 12,883 | $2.865M | 0.7% | $222.39 * | $82.18 | +159.7% | COM | 594918104 |
| IWN | ISHARES TR | 15,417 | $2.031M | 0.5% | $131.74 | $112.19 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| WDAY | WORKDAY INC | 8,348 | $2M | 0.5% | $239.58 | $77.31 | +209.9% | CL A | 98138H101 |
| UNH | UNITEDHEALTH GROUP INC | 5,574 | $1.955M | 0.5% | $350.74 * | $154.06 | +109.8% | COM | 91324P102 |
| INTC | INTEL CORP | 32,700 | $1.629M | 0.4% | $49.82 * | $28.93 | +55.7% | COM | 458140100 |
| — | VARIAN MED SYS INC | 8,994 | $1.574M | 0.4% | $175.01 | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 6,610 | $1.478M | 0.3% | $223.60 | $119.36 | +87.3% | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 23,772 | $1.351M | 0.3% | $56.83 | $44.18 | +28.7% | US SML CP VALU | 025072877 |
| VTI | VANGUARD INDEX FDS | 6,574 | $1.28M | 0.3% | $194.71 | $124.16 | +56.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 723 | $1.267M | 0.3% | $1752.42 * | $48.81 | +78.2% | CAP STK CL A | 02079K305 |
| SCHC | SCHWAB STRATEGIC TR | 33,199 | $1.25M | 0.3% | $37.65 | $30.14 | +24.9% | INTL SCEQT ETF | 808524888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $1.158M | 0.3% | $76.74 | $18.98 | +304.3% | COM | 04280A100 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1.107M | 0.3% | $253.32 * | $18.61 | +126.9% | GROWTH ETF | 922908736 |
| — | VMWARE INC | 7,383 | $1.036M | 0.2% | $140.32 | $79.48 | — | CL A COM | 928563402 |
| NFRA | FLEXSHARES TR | 18,726 | $1.007M | 0.2% | $53.78 | $49.39 | +8.8% | STOXX GLOBR INF | 33939L795 |
| TLTE | FLEXSHARES TR | 17,147 | $997K | 0.2% | $58.14 | $47.56 | +22.3% | MSTAR EMKT FAC | 33939L308 |
| JPM | JPMORGAN CHASE & CO | 7,678 | $976K | 0.2% | $127.12 * | $56.07 | +99.0% | COM | 46625H100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,885 | $967K | 0.2% | $140.45 * | $48.84 | +43.7% | SMLCP 600 VAL | 921932778 |
| GOOG | ALPHABET INC | 547 | $958K | 0.2% | $1751.37 * | $37.58 | +131.4% | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 2,962 | $951K | 0.2% | $321.07 * | $142.07 | +111.2% | COM | 036752103 |
| MRK | MERCK & CO. INC | 11,497 | $940K | 0.2% | $81.76 * | $44.19 | +50.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,382 | $921K | 0.2% | $50.10 | $41.53 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 29,457 | $893K | 0.2% | $30.32 * | $19.48 | +37.9% | COM | 060505104 |
| MGRC | MCGRATH RENTCORP | 13,054 | $876K | 0.2% | $67.11 | $35.04 | +91.5% | COM | 580589109 |
| — | NEVRO CORP | 5,000 | $866K | 0.2% | $173.20 | $62.60 | — | COM | 64157F103 |
| SCHG | SCHWAB STRATEGIC TR | 6,632 | $852K | 0.2% | $128.47 * | $6.38 | +151.7% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,694 | $847K | 0.2% | $500.00 | $78.24 | +539.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,362 | $790K | 0.2% | $181.11 * | $101.14 | +75.0% | COM | 254687106 |
| IWD | ISHARES TR | 5,630 | $770K | 0.2% | $136.77 | $117.06 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 3,136 | $756K | 0.2% | $241.07 * | $26.40 | +128.4% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 8,783 | $746K | 0.2% | $84.94 | $82.04 | +3.5% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 4,643 | $731K | 0.2% | $157.44 * | $91.68 | +48.9% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,475 | $719K | 0.2% | $206.91 * | $31.45 | +64.3% | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,428 | $665K | 0.2% | $465.69 | $150.18 | +206.1% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,097 | $648K | 0.2% | $58.39 | $47.46 | +23.0% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,119 | $644K | 0.1% | $125.81 * | $98.84 | -1.0% | COM | 459200101 |
| ACWI | ISHARES TR | 7,084 | $643K | 0.1% | $90.77 | $71.18 | +27.5% | MSCI ACWI ETF | 464288257 |
| VZ | VERIZON COMMUNICATIONS INC | 10,932 | $642K | 0.1% | $58.73 * | $31.68 | +37.5% | COM | 92343V104 |
| IWM | ISHARES TR | 3,160 | $619K | 0.1% | $195.89 | $141.83 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,450 | $609K | 0.1% | $420.00 | $278.09 | +51.0% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 4,299 | $598K | 0.1% | $139.10 * | $75.25 | +63.2% | COM | 742718109 |
| NKE | NIKE INC | 4,033 | $571K | 0.1% | $141.58 * | $56.50 | +133.2% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,668 | $563K | 0.1% | $153.49 * | $66.71 | +108.6% | COM | 030420103 |
| BAX | BAXTER INTL INC | 6,877 | $552K | 0.1% | $80.27 * | $44.04 | +63.7% | COM | 071813109 |
| TILT | FLEXSHARES TR | 3,778 | $547K | 0.1% | $144.79 | $119.58 | +21.0% | MORNSTAR USMKT | 33939L100 |
| AMGN | AMGEN INC | 2,321 | $534K | 0.1% | $230.07 * | $145.33 | +35.2% | COM | 031162100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,130 | $527K | 0.1% | $127.60 | $102.64 | +24.3% | S&P500 EQL WGT | 46137V357 |
| AVDV | AMERICAN CENTY ETF TR | 9,215 | $526K | 0.1% | $57.08 | $51.86 | +10.1% | INTL SMCP VLU | 025072802 |
| HON | HONEYWELL INTL INC | 2,440 | $519K | 0.1% | $212.70 * | $84.10 | +115.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 2,824 | $514K | 0.1% | $182.01 * | $79.54 | +108.1% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 1,392 | $497K | 0.1% | $357.04 * | $120.67 | +187.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,422 | $494K | 0.1% | $52.43 * | $35.34 | +29.0% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 5,912 | $489K | 0.1% | $82.71 * | $50.94 | +27.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,791 | $483K | 0.1% | $61.99 * | $40.65 | +25.1% | COM | 110122108 |
| MOH | MOLINA HEALTHCARE INC | 2,255 | $480K | 0.1% | $212.86 | $87.16 | +144.0% | COM | 60855R100 |
| EFA | ISHARES TR | 6,538 | $477K | 0.1% | $72.96 | $64.65 | +12.9% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 9,718 | $459K | 0.1% | $47.23 | $49.20 | -4.1% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 2,569 | $458K | 0.1% | $178.28 | $162.16 | +10.0% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 4,145 | $454K | 0.1% | $109.53 * | $41.21 | +142.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 10,798 | $445K | 0.1% | $41.21 * | $54.85 | -38.6% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 4,778 | $440K | 0.1% | $92.09 * | $35.71 | +118.0% | COM | 92939U106 |
| V | VISA INC | 1,995 | $436K | 0.1% | $218.55 * | $144.34 | +46.1% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 10,613 | $435K | 0.1% | $40.99 * | $25.58 | +8.6% | COM | 02209S103 |
| PFE | PFIZER INC | 11,557 | $425K | 0.1% | $36.77 * | $22.23 | +29.8% | COM | 717081103 |
| ABBV | ABBVIE INC | 3,894 | $417K | 0.1% | $107.09 * | $57.75 | +52.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 9,238 | $413K | 0.1% | $44.71 * | $31.66 | +21.3% | COM | 17275R102 |
| KO | COCA COLA CO | 7,467 | $409K | 0.1% | $54.77 * | $35.24 | +33.9% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,655 | $409K | 0.1% | $72.33 * | $47.29 | +27.7% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,743 | $406K | 0.1% | $232.93 | $181.08 | +28.5% | SPONSORED ADS | 01609W102 |
| APD | AIR PRODS & CHEMS INC | 1,481 | $405K | 0.1% | $273.46 * | $114.88 | +110.1% | COM | 009158106 |
| NFLX | NETFLIX INC | 749 | $405K | 0.1% | $540.72 * | $33.27 | +62.5% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,550 | $378K | 0.1% | $148.24 * | $84.50 | +50.4% | COM | 713448108 |
| TGT | TARGET CORP | 2,124 | $375K | 0.1% | $176.55 * | $98.62 | +55.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 1,593 | $373K | 0.1% | $234.15 | $137.88 | +69.5% | COM | 70450Y103 |
| TLTD | FLEXSHARES TR | 5,398 | $356K | 0.1% | $65.95 | $52.05 | +26.8% | M STAR DEV MKT | 33939L803 |
| HD | HOME DEPOT INC | 1,338 | $355K | 0.1% | $265.32 * | $150.68 | +56.1% | COM | 437076102 |
| MMM | 3M CO | 2,020 | $353K | 0.1% | $174.75 * | $88.50 | +37.4% | COM | 88579Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,437 | $348K | 0.1% | $54.06 * | $30.17 | +60.7% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,754 | $325K | 0.1% | $68.36 * | $65.39 | -11.2% | COM | 126650100 |
| CORT | CORCEPT THERAPEUTICS INC | 12,391 | $324K | 0.1% | $26.15 | $12.29 | +112.9% | COM | 218352102 |
| MDLZ | MONDELEZ INTL INC | 5,503 | $322K | 0.1% | $58.51 * | $36.49 | +41.3% | CL A | 609207105 |
| T | AT&T INC | 11,011 | $317K | 0.1% | $28.79 * | $13.83 | +12.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 842 | $317K | 0.1% | $376.48 * | $211.32 | +68.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,465 | $314K | 0.1% | $214.33 * | $143.17 | +33.7% | COM | 580135101 |
| SUB | ISHARES TR | 2,838 | $307K | 0.1% | $108.17 | $108.07 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| TQQQ | PROSHARES TR | 1,690 | $307K | 0.1% | $181.66 * | $15.77 | +44.1% | ULTRAPRO QQQ | 74347X831 |
| CMA | COMERICA INC | 5,489 | $307K | 0.1% | $55.93 * | $26.51 | +67.4% | COM | 200340107 |
| NVDA | NVIDIA CORPORATION | 585 | $305K | 0.1% | $521.37 * | $8.41 | +54.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,165 | $298K | 0.1% | $71.55 * | $54.54 | +16.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,459 | $297K | 0.1% | $120.78 * | $86.56 | +31.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 3,222 | $295K | 0.1% | $91.56 | $71.71 | +27.6% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 3,202 | $292K | 0.1% | $91.19 | $70.79 | +28.9% | COM | 28176E108 |
| ORCL | ORACLE CORP | 4,360 | $282K | 0.1% | $64.68 * | $39.54 | +52.6% | COM | 68389X105 |
| FSLY | FASTLY INC | 3,221 | $281K | 0.1% | $87.24 | $39.40 | +121.8% | CL A | 31188V100 |
| IGSB | ISHARES TR | 4,926 | $272K | 0.1% | $55.22 | $54.92 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| IYR | ISHARES TR | 3,150 | $270K | 0.1% | $85.71 | $75.03 | +14.2% | U.S. REAL ES ETF | 464287739 |
| SLV | ISHARES SILVER TR | 11,000 | $270K | 0.1% | $24.55 | $15.96 | +54.0% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 1,634 | $269K | 0.1% | $164.63 | $107.33 | +53.4% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 842 | $264K | 0.1% | $313.54 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| DOCU | DOCUSIGN INC | 1,173 | $261K | 0.1% | $222.51 | $126.03 | +76.4% | COM | 256163106 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $260K | 0.1% | $90.81 * | $9.92 | +52.9% | US BRD MKT ETF | 808524102 |
| AMT | AMERICAN TOWER CORP NEW | 1,145 | $257K | 0.1% | $224.45 * | $146.03 | +32.7% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 3,337 | $257K | 0.1% | $77.02 * | $65.64 | +3.4% | COM | 65339F101 |
| NULC | NUSHARES ETF TR | 7,319 | $255K | 0.1% | $34.84 | $31.28 | +11.5% | ESG LARGE CAP | 67092P862 |
| PKX | POSCO | 4,082 | $254K | 0.1% | $62.22 | $53.08 | +17.4% | SPONSORED ADR | 693483109 |
| NEM | NEWMONT CORP | 4,129 | $247K | 0.1% | $59.82 * | $49.87 | +2.5% | COM | 651639106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,262 | $247K | 0.1% | $109.20 | $94.85 | +15.0% | SPONSORED ADS | 874039100 |
| — | ATLASSIAN CORP PLC | 1,037 | $243K | 0.1% | $234.33 | $234.33 | — | CL A | G06242104 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $233K | 0.1% | $92.83 | $93.65 | -0.9% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 811 | $233K | 0.1% | $287.30 | $187.02 | +53.3% | RUS 2000 GRW ETF | 464287648 |
| SHOP | SHOPIFY INC | 205 | $232K | 0.1% | $1131.71 * | $74.84 | +51.3% | CL A | 82509L107 |
| AGG | ISHARES TR | 1,954 | $231K | 0.1% | $118.22 | $118.62 | -0.4% | CORE US AGGBD ET | 464287226 |
| ACN | ACCENTURE PLC IRELAND | 882 | $230K | 0.1% | $260.77 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 3,668 | $228K | 0.1% | $62.16 | $57.65 | +7.6% | CORE MSCI EMKT | 46434G103 |
| INTU | INTUIT | 593 | $225K | 0.1% | $379.43 * | $340.30 | +8.2% | COM | 461202103 |
| ICSH | ISHARES TR | 4,434 | $224K | 0.1% | $50.52 | $50.54 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| DVY | ISHARES TR | 2,295 | $221K | 0.1% | $96.30 | $90.76 | +6.0% | SELECT DIVID ETF | 464287168 |
| CWI | SPDR INDEX SHS FDS | 7,905 | $219K | 0.1% | $27.70 | $24.12 | +14.7% | MSCI ACWI EXUS | 78463X848 |
| BCS | BARCLAYS PLC | 27,275 | $218K | 0.1% | $7.99 | $5.21 | +53.3% | ADR | 06738E204 |
| FSLR | FIRST SOLAR INC | 2,207 | $218K | 0.1% | $98.78 | $86.71 | +14.1% | COM | 336433107 |
| WMT | WALMART INC | 1,449 | $209K | 0.0% | $144.24 * | $45.24 | -0.8% | COM | 931142103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,457 | $207K | 0.0% | $18.07 | $7.21 | — | SHS | N31738102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,279 | $204K | 0.0% | $159.50 * | $125.26 | +0.8% | COM | 22822V101 |
| XLF | SELECT SECTOR SPDR TR | 6,921 | $204K | 0.0% | $29.48 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 808 | $202K | 0.0% | $250.00 * | $214.58 | +5.0% | COM | 075887109 |
| FIVN | FIVE9 INC | 1,160 | $202K | 0.0% | $174.14 | $152.08 | +14.7% | COM | 338307101 |
| UNP | UNION PAC CORP | 963 | $201K | 0.0% | $208.72 * | $178.06 | +4.6% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 16,758 | $181K | 0.0% | $10.80 | $19.48 | — | COM | 369604103 |
| — | COMPANHIA PARANAENSE ENERG C | 12,304 | $176K | 0.0% | $14.30 | $12.03 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,361 | $171K | 0.0% | $12.80 | $10.33 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 14,921 | $126K | 0.0% | $8.44 | $2.51 | +235.2% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $51,000 | 0.0% | $2.66 | $1.77 | +50.9% | SPONSORED ADS | 31810T101 |
| — | AEGON N V | 10,400 | $41,000 | 0.0% | $3.94 | $2.77 | — | NY REGISTRY SHS | 007924103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 18,000 | $32,000 | 0.0% | $1.78 | $1.40 | +25.9% | COM | 53566P109 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $32,000 | 0.0% | $2.91 * | $0.95 | +173.5% | COM | 185064102 |
| — | CHEETAH MOBILE INC | 10,455 | $19,000 | 0.0% | $1.82 | $1.72 | — | ADR | 163075104 |