Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 132,402 | $52.67M | 11.4% | $397.82 | $203.79 | +95.2% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 375,339 | $40.74M | 8.8% | $108.53 | $63.90 | +69.8% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 620,919 | $30.49M | 6.6% | $49.11 | $39.13 | +25.5% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 189,344 | $27.85M | 6.0% | $147.08 | $104.02 | +41.4% | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 147,388 | $24.41M | 5.3% | $165.61 | $106.07 | +56.1% | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 174,257 | $22.91M | 5.0% | $131.46 | $103.26 | +27.3% | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 430,000 | $22.12M | 4.8% | $51.44 | $49.56 | +3.8% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,532 | $15.94M | 3.5% | $122.15 * | $87.06 | +36.8% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,301 | $14.91M | 3.2% | $97.29 | $62.39 | +55.9% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 144,665 | $14.57M | 3.2% | $100.74 | $69.26 | +45.5% | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 180,054 | $12.97M | 2.8% | $72.05 | $58.81 | +22.5% | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 69,675 | $12.91M | 2.8% | $185.30 | $97.84 | +89.4% | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 164,531 | $11.82M | 2.6% | $71.84 | $48.56 | +47.9% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,896 | $10.26M | 2.2% | $396.32 | $252.53 | +56.9% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 43,476 | $9.307M | 2.0% | $214.07 | $137.56 | +55.6% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 27,918 | $8.223M | 1.8% | $294.54 | $123.67 | +136.5% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,893 | $6.843M | 1.5% | $37.62 * | $15.09 | +24.7% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 81,078 | $6.664M | 1.4% | $82.19 | $81.80 | +0.5% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,628 | $6.036M | 1.3% | $255.46 | $159.36 | +60.3% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 104,348 | $5.378M | 1.2% | $51.54 | $49.96 | +3.2% | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 1,625 | $5.029M | 1.1% | $3094.77 * | $43.46 | +256.0% | COM | 023135106 |
| DLS | WISDOMTREE TR | 55,695 | $4.023M | 0.9% | $72.23 | $62.86 | +14.9% | INTL SMCAP DIV | 97717W760 |
| TOLZ | PROSHARES TR | 90,104 | $3.92M | 0.8% | $43.51 | $43.81 | -0.7% | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 37,570 | $3.745M | 0.8% | $99.68 * | $16.86 | +47.8% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 5,385 | $3.597M | 0.8% | $667.97 * | $103.89 | +114.3% | COM | 88160R101 |
| IGF | ISHARES TR | 73,986 | $3.335M | 0.7% | $45.08 | $42.80 | +5.3% | GLB INFRASTR ETF | 464288372 |
| MSFT | MICROSOFT CORP | 13,616 | $3.21M | 0.7% | $235.75 * | $89.75 | +152.6% | COM | 594918104 |
| IWN | ISHARES TR | 15,417 | $2.459M | 0.5% | $159.50 | $112.19 | +42.1% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 5,699 | $2.12M | 0.5% | $372.00 * | $157.69 | +118.3% | COM | 91324P102 |
| INTC | INTEL CORP | 32,724 | $2.094M | 0.5% | $63.99 * | $28.93 | +101.2% | COM | 458140100 |
| WDAY | WORKDAY INC | 8,359 | $2.077M | 0.4% | $248.47 | $77.31 | +221.4% | CL A | 98138H101 |
| AVUV | AMERICAN CENTY ETF TR | 22,473 | $1.623M | 0.4% | $72.22 | $44.18 | +63.5% | US SML CP VALU | 025072877 |
| — | VARIAN MED SYS INC | 8,999 | $1.589M | 0.3% | $176.58 | $86.49 | — | COM | 92220P105 |
| IWV | ISHARES TR | 6,353 | $1.507M | 0.3% | $237.21 | $119.36 | +98.8% | RUSSELL 3000 ETF | 464287689 |
| SCHC | SCHWAB STRATEGIC TR | 32,918 | $1.298M | 0.3% | $39.43 | $30.14 | +30.8% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 619 | $1.277M | 0.3% | $2063.00 * | $48.81 | +109.7% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 7,755 | $1.181M | 0.3% | $152.29 * | $56.78 | +137.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 570 | $1.179M | 0.3% | $2068.42 * | $40.04 | +156.4% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,691 | $1.176M | 0.3% | $206.64 | $124.16 | +66.5% | TOTAL STK MKT | 922908769 |
| TLTE | FLEXSHARES TR | 19,059 | $1.175M | 0.3% | $61.65 | $48.97 | +25.9% | MSTAR EMKT FAC | 33939L308 |
| BAC | BK OF AMERICA CORP | 29,233 | $1.131M | 0.2% | $38.69 * | $19.48 | +76.9% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,370 | $1.123M | 0.2% | $256.98 * | $18.61 | +130.2% | GROWTH ETF | 922908736 |
| — | VMWARE INC | 7,384 | $1.111M | 0.2% | $150.46 | $79.48 | — | CL A COM | 928563402 |
| ELV | ANTHEM INC | 3,018 | $1.083M | 0.2% | $358.85 * | $145.01 | +132.1% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,240 | $1.054M | 0.2% | $23.30 | $27.43 | -15.1% | CL A | 69608A108 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1.053M | 0.2% | $80.66 | $35.04 | +130.2% | COM | 580589109 |
| NFRA | FLEXSHARES TR | 18,726 | $1.051M | 0.2% | $56.13 | $49.39 | +13.6% | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1.051M | 0.2% | $174.15 * | $48.84 | +78.2% | SMLCP 600 VAL | 921932778 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,089 | $1.001M | 0.2% | $66.34 | $18.98 | +249.4% | COM | 04280A100 |
| MRK | MERCK & CO. INC | 11,961 | $922K | 0.2% | $77.08 * | $44.92 | +40.9% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,749 | $872K | 0.2% | $52.06 | $41.53 | +25.3% | FTSE EMR MKT ETF | 922042858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,754 | $834K | 0.2% | $475.48 | $91.55 | +419.2% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 6,391 | $829K | 0.2% | $129.71 * | $6.38 | +154.4% | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 8,859 | $814K | 0.2% | $91.88 | $82.04 | +12.0% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,400 | $812K | 0.2% | $184.55 * | $101.14 | +78.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $785K | 0.2% | $164.29 * | $93.07 | +54.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 3,342 | $775K | 0.2% | $231.90 * | $96.52 | +119.6% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 12,439 | $774K | 0.2% | $62.22 | $54.07 | +15.0% | INTL SMCP VLU | 025072802 |
| TILT | FLEXSHARES TR | 4,641 | $740K | 0.2% | $159.45 | $125.98 | +26.6% | MORNSTAR USMKT | 33939L100 |
| VO | VANGUARD INDEX FDS | 3,265 | $723K | 0.2% | $221.44 * | $31.45 | +75.9% | MID CAP ETF | 922908629 |
| — | NEVRO CORP | 5,000 | $698K | 0.2% | $139.60 | $62.60 | — | COM | 64157F103 |
| ACWI | ISHARES TR | 7,107 | $676K | 0.1% | $95.12 | $71.18 | +33.7% | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 8,894 | $675K | 0.1% | $75.89 | $67.47 | +12.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,975 | $666K | 0.1% | $60.68 | $47.46 | +27.9% | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $665K | 0.1% | $456.42 | $156.57 | +187.9% | COM | 883556102 |
| IWM | ISHARES TR | 3,001 | $663K | 0.1% | $220.93 | $141.83 | +55.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $653K | 0.1% | $475.60 | $278.09 | +71.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 11,457 | $640K | 0.1% | $55.86 * | $54.19 | -14.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,995 | $639K | 0.1% | $58.12 * | $31.68 | +37.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,735 | $631K | 0.1% | $133.26 * | $98.84 | +6.2% | COM | 459200101 |
| IWF | ISHARES TR | 2,570 | $625K | 0.1% | $243.19 * | $26.40 | +130.2% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $602K | 0.1% | $135.31 * | $76.61 | +56.9% | COM | 742718109 |
| BAX | BAXTER INTL INC | 6,851 | $578K | 0.1% | $84.37 * | $44.04 | +72.7% | COM | 071813109 |
| AMGN | AMGEN INC | 2,283 | $568K | 0.1% | $248.80 * | $145.33 | +47.4% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,714 | $557K | 0.1% | $149.97 * | $67.59 | +101.8% | COM | 030420103 |
| NKE | NIKE INC | 4,133 | $549K | 0.1% | $132.83 * | $58.27 | +112.8% | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,870 | $548K | 0.1% | $141.60 | $102.64 | +38.0% | S&P500 EQL WGT | 46137V357 |
| MO | ALTRIA GROUP INC | 10,663 | $546K | 0.1% | $51.21 * | $25.58 | +37.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,494 | $539K | 0.1% | $119.94 * | $46.45 | +136.7% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 5,949 | $528K | 0.1% | $88.75 * | $50.94 | +38.6% | COM | 718172109 |
| MOH | MOLINA HEALTHCARE INC | 2,250 | $526K | 0.1% | $233.78 | $87.16 | +168.2% | COM | 60855R100 |
| HON | HONEYWELL INTL INC | 2,415 | $524K | 0.1% | $216.98 * | $84.10 | +120.7% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,027 | $507K | 0.1% | $63.16 * | $40.95 | +27.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 9,709 | $502K | 0.1% | $51.70 * | $32.09 | +39.4% | COM | 17275R102 |
| EFV | ISHARES TR | 9,718 | $495K | 0.1% | $50.94 | $49.20 | +3.6% | EAFE VALUE ETF | 464288877 |
| MA | MASTERCARD INCORPORATED | 1,384 | $493K | 0.1% | $356.21 * | $120.67 | +187.2% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 9,099 | $492K | 0.1% | $54.07 * | $35.34 | +33.8% | CL A | 20030N101 |
| TLTD | FLEXSHARES TR | 6,597 | $462K | 0.1% | $70.03 | $55.10 | +27.0% | M STAR DEV MKT | 33939L803 |
| WEC | WEC ENERGY GROUP INC | 4,759 | $445K | 0.1% | $93.51 * | $35.71 | +123.5% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 1,211 | $441K | 0.1% | $364.16 | $354.62 | +2.7% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,064 | $437K | 0.1% | $211.72 * | $146.30 | +39.8% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 2,183 | $432K | 0.1% | $197.89 * | $100.37 | +72.4% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,413 | $431K | 0.1% | $305.02 * | $155.65 | +74.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,938 | $426K | 0.1% | $108.18 * | $58.10 | +55.1% | COM | 00287Y109 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $425K | 0.1% | $74.82 * | $47.29 | +33.7% | COM | 209115104 |
| PFE | PFIZER INC | 11,537 | $418K | 0.1% | $36.23 * | $22.23 | +29.1% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 1,482 | $417K | 0.1% | $281.38 * | $114.88 | +117.5% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 1,702 | $413K | 0.1% | $242.66 | $145.18 | +66.9% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 1,788 | $410K | 0.1% | $229.31 | $266.89 | -14.1% | CL A | 833445109 |
| KO | COCA COLA CO | 7,747 | $408K | 0.1% | $52.67 * | $35.54 | +28.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 776 | $405K | 0.1% | $521.91 * | $33.96 | +53.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 2,506 | $401K | 0.1% | $160.02 | $162.16 | -1.4% | GOLD SHS | 78463V107 |
| CMA | COMERICA INC | 5,472 | $393K | 0.1% | $71.82 * | $26.51 | +117.1% | COM | 200340107 |
| SUB | ISHARES TR | 3,569 | $385K | 0.1% | $107.87 | $108.04 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 5,880 | $378K | 0.1% | $64.29 | $60.71 | +6.0% | CORE MSCI EMKT | 46434G103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,654 | $375K | 0.1% | $226.72 | $181.08 | +25.2% | SPONSORED ADS | 01609W102 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,502 | $366K | 0.1% | $56.29 * | $30.36 | +67.2% | COM | 130788102 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $365K | 0.1% | $141.53 * | $88.32 | +51.2% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 4,819 | $363K | 0.1% | $75.33 * | $65.35 | -1.4% | COM | 126650100 |
| PEP | PEPSICO INC | 2,542 | $360K | 0.1% | $141.62 * | $84.50 | +44.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,526 | $342K | 0.1% | $224.12 * | $145.09 | +38.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,286 | $331K | 0.1% | $77.23 * | $54.84 | +26.4% | COM | 75513E101 |
| T | AT&T INC | 10,777 | $326K | 0.1% | $30.25 * | $13.83 | +20.9% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,320 | $311K | 0.1% | $58.46 * | $36.49 | +42.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 881 | $311K | 0.1% | $353.01 * | $216.57 | +54.3% | COM | 22160K105 |
| AGG | ISHARES TR | 2,717 | $309K | 0.1% | $113.73 | $117.83 | -3.4% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 580 | $309K | 0.1% | $532.76 * | $8.41 | +58.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 4,393 | $308K | 0.1% | $70.11 * | $39.54 | +66.2% | COM | 68389X105 |
| CORT | CORCEPT THERAPEUTICS INC | 12,356 | $294K | 0.1% | $23.79 | $12.29 | +93.6% | COM | 218352102 |
| IYR | ISHARES TR | 3,150 | $290K | 0.1% | $92.06 | $75.03 | +22.5% | U.S. REAL ES ETF | 464287739 |
| VXF | VANGUARD INDEX FDS | 1,634 | $289K | 0.1% | $176.87 | $107.33 | +64.8% | EXTEND MKT ETF | 922908652 |
| PKX | POSCO | 3,938 | $284K | 0.1% | $72.12 | $53.08 | +36.0% | SPONSORED ADR | 693483109 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $277K | 0.1% | $96.75 * | $9.92 | +62.5% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,296 | $276K | 0.1% | $83.74 | $71.18 | +17.5% | COM | 28176E108 |
| BCS | BARCLAYS PLC | 26,966 | $276K | 0.1% | $10.24 | $5.21 | +96.3% | ADR | 06738E204 |
| NEE | NEXTERA ENERGY INC | 3,638 | $275K | 0.1% | $75.59 * | $65.90 | +1.5% | COM | 65339F101 |
| MMM | 3M CO | 1,420 | $274K | 0.1% | $192.96 * | $88.50 | +52.7% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 1,147 | $274K | 0.1% | $238.88 * | $146.03 | +41.4% | COM | 03027X100 |
| IGSB | ISHARES TR | 4,926 | $269K | 0.1% | $54.61 | $54.92 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,277 | $269K | 0.1% | $118.14 | $94.85 | +24.7% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 842 | $269K | 0.1% | $319.48 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 2,295 | $262K | 0.1% | $114.16 | $90.76 | +25.7% | SELECT DIVID ETF | 464287168 |
| NULC | NUSHARES ETF TR | 6,983 | $261K | 0.1% | $37.38 | $31.28 | +19.4% | ESG LARGE CAP | 67092P862 |
| RBLX | ROBLOX CORP | 4,000 | $259K | 0.1% | $64.75 | $69.70 | -7.0% | CL A | 771049103 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $258K | 0.1% | $101.10 | $71.71 | +41.0% | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 908 | $251K | 0.1% | $276.43 * | $223.57 | +15.4% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,656 | $251K | 0.1% | $151.57 | $117.06 | +29.5% | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 11,000 | $250K | 0.1% | $22.73 | $15.96 | +42.2% | ISHARES | 46428Q109 |
| NEM | NEWMONT CORP | 4,101 | $247K | 0.1% | $60.23 * | $49.87 | +4.2% | COM | 651639106 |
| ICSH | ISHARES TR | 4,890 | $247K | 0.1% | $50.51 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| TQQQ | PROSHARES TR | 2,698 | $246K | 0.1% | $91.18 * | $18.68 | +22.1% | ULTRAPRO QQQ | 74347X831 |
| DOCU | DOCUSIGN INC | 1,211 | $245K | 0.1% | $202.31 | $129.36 | +56.5% | COM | 256163106 |
| SHOP | SHOPIFY INC | 215 | $238K | 0.1% | $1106.98 * | $76.98 | +43.7% | CL A | 82509L107 |
| UNP | UNION PAC CORP | 1,063 | $234K | 0.1% | $220.13 * | $179.00 | +10.6% | COM | 907818108 |
| GLW | CORNING INC | 5,356 | $233K | 0.1% | $43.50 * | $33.60 | +13.6% | COM | 219350105 |
| — | GENERAL ELECTRIC CO | 17,517 | $230K | 0.0% | $13.13 | $19.20 | — | COM | 369604103 |
| CWI | SPDR INDEX SHS FDS | 7,905 | $229K | 0.0% | $28.97 | $24.12 | +19.9% | MSCI ACWI EXUS | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $223K | 0.0% | $88.84 | $93.65 | -5.3% | INTERMED TERM | 921937819 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,285 | $221K | 0.0% | $171.98 * | $125.26 | +9.9% | COM | 22822V101 |
| LLY | LILLY ELI & CO | 1,181 | $221K | 0.0% | $187.13 * | $186.06 | -4.3% | COM | 532457108 |
| — | ATLASSIAN CORP PLC | 1,040 | $219K | 0.0% | $210.58 | $234.33 | — | CL A | G06242104 |
| IWO | ISHARES TR | 726 | $218K | 0.0% | $300.28 | $187.02 | +60.8% | RUS 2000 GRW ETF | 464287648 |
| XLF | SELECT SECTOR SPDR TR | 6,371 | $217K | 0.0% | $34.06 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 5,550 | $217K | 0.0% | $39.10 * | $31.62 | +10.5% | COM | 949746101 |
| FSLY | FASTLY INC | 3,221 | $217K | 0.0% | $67.37 | $39.40 | +70.8% | CL A | 31188V100 |
| WMT | WALMART INC | 1,525 | $207K | 0.0% | $135.74 * | $45.15 | -5.9% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,973 | $207K | 0.0% | $104.92 * | $79.58 | +8.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 895 | $204K | 0.0% | $227.93 * | $208.00 | +1.3% | CL A | 21036P108 |
| STLA | STELLANTIS N.V | 11,457 | $204K | 0.0% | $17.81 | $17.81 | — | SHS | N82405106 |
| — | COMPANHIA PARANAENSE ENERG C | 123,040 | $155K | 0.0% | $1.26 | $2.34 | — | SPON ADR PFD | 20441B407 |
| — | CREDIT SUISSE GROUP | 13,350 | $142K | 0.0% | $10.64 | $10.33 | — | SPONSORED ADR | 225401108 |
| UMC | UNITED MICROELECTRONICS CORP | 14,895 | $136K | 0.0% | $9.13 | $2.51 | +262.3% | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $134K | 0.0% | $7.00 | $1.77 | +296.3% | SPONSORED ADS | 31810T101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 36,000 | $85,000 | 0.0% | $2.36 | $1.90 | +23.7% | COM | 53566P109 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $79,000 | 0.0% | $6.08 | $5.38 | +12.4% | COM | 112463104 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $62,000 | 0.0% | $5.64 * | $0.95 | +360.4% | COM | 185064102 |
| — | AEGON N V | 12,453 | $59,000 | 0.0% | $4.74 | $3.10 | — | NY REGISTRY SHS | 007924103 |
| — | SECOO HLDG LTD | 12,834 | $32,000 | 0.0% | $2.49 | $2.49 | — | ADR | 81367P101 |