Location: Mountain View, CA
CIK: 0001611518 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,698 | $57.48M | 11.3% | $429.92 | $203.79 | +111.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 380,667 | $43.01M | 8.4% | $112.98 | $64.57 | +75.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 694,965 | $35.8M | 7.0% | $51.52 | $40.46 | +27.3% | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211,793 | $32.78M | 6.4% | $154.79 | $109.27 | +41.7% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 187,869 | $25.82M | 5.1% | $137.46 | $105.73 | +30.0% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 147,998 | $25.7M | 5.0% | $173.66 | $106.07 | +63.7% | SM CP VAL ETF | 922908611 |
| GII | SPDR INDEX SHS FDS | 481,252 | $25.13M | 4.9% | $52.21 | $49.96 | +4.5% | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,193 | $17.83M | 3.5% | $136.96 * | $87.06 | +53.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,224 | $15.88M | 3.1% | $103.61 | $62.39 | +66.1% | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 137,326 | $14.48M | 2.8% | $105.43 | $69.26 | +52.2% | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 69,268 | $13.9M | 2.7% | $200.74 | $97.84 | +105.2% | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 177,052 | $13.25M | 2.6% | $74.86 | $58.81 | +27.3% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 163,420 | $12.12M | 2.4% | $74.16 | $48.56 | +52.7% | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 26,159 | $11.2M | 2.2% | $428.07 | $254.18 | +68.4% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 42,977 | $9.682M | 1.9% | $225.28 | $137.56 | +63.8% | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 26,589 | $9.245M | 1.8% | $347.70 | $123.67 | +179.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,573 | $7.163M | 1.4% | $39.45 * | $15.09 | +30.7% | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 80,783 | $6.637M | 1.3% | $82.16 | $81.80 | +0.4% | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,852 | $6.629M | 1.3% | $277.92 | $159.36 | +74.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,730 | $5.952M | 1.2% | $3440.46 * | $50.91 | +237.9% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 106,885 | $5.602M | 1.1% | $52.41 | $50.01 | +4.8% | STRM INFPROIDX | 922020805 |
| TOLZ | PROSHARES TR | 90,018 | $4.162M | 0.8% | $46.24 | $43.81 | +5.5% | DJ BRKFLD GLB | 74347B508 |
| DLS | WISDOMTREE TR | 54,807 | $4.093M | 0.8% | $74.68 | $62.86 | +18.8% | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 37,524 | $3.909M | 0.8% | $104.17 * | $16.86 | +54.5% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,127 | $3.827M | 0.7% | $270.90 * | $95.36 | +173.8% | COM | 594918104 |
| TSLA | TESLA INC | 5,249 | $3.568M | 0.7% | $679.75 * | $103.89 | +118.1% | COM | 88160R101 |
| IGF | ISHARES TR | 61,561 | $2.794M | 0.5% | $45.39 | $42.80 | +6.0% | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 15,417 | $2.556M | 0.5% | $165.79 | $112.19 | +47.8% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $2.315M | 0.5% | $400.52 * | $160.65 | +131.4% | COM | 91324P102 |
| GOOG | ALPHABET INC | 854 | $2.141M | 0.4% | $2507.03 * | $66.06 | +88.3% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 8,463 | $2.02M | 0.4% | $238.69 | $79.31 | +201.0% | CL A | 98138H101 |
| INTC | INTEL CORP | 32,483 | $1.824M | 0.4% | $56.15 * | $28.93 | +77.6% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 22,473 | $1.708M | 0.3% | $76.00 | $44.18 | +72.0% | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 6,353 | $1.626M | 0.3% | $255.94 | $119.36 | +114.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 10,214 | $1.589M | 0.3% | $155.57 * | $76.75 | +80.3% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,688 | $1.495M | 0.3% | $318.90 * | $245.20 | +16.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 606 | $1.48M | 0.3% | $2442.24 * | $48.81 | +148.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 25,839 | $1.369M | 0.3% | $52.98 * | $40.67 | +13.6% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 20,983 | $1.358M | 0.3% | $64.72 | $58.80 | +10.1% | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 4,684 | $1.343M | 0.3% | $286.72 * | $20.41 | +134.2% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,001 | $1.337M | 0.3% | $222.80 | $128.95 | +72.8% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 31,940 | $1.329M | 0.3% | $41.61 | $30.14 | +38.0% | INTL SCEQT ETF | 808524888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $1.28M | 0.3% | $82.83 | $20.29 | +308.3% | COM | 04280A100 |
| TLTE | FLEXSHARES TR | 19,265 | $1.252M | 0.2% | $64.99 | $49.13 | +32.3% | MSTAR EMKT FAC | 33939L308 |
| BAC | BK OF AMERICA CORP | 28,759 | $1.186M | 0.2% | $41.24 * | $19.48 | +89.3% | COM | 060505104 |
| — | VMWARE INC | 7,388 | $1.182M | 0.2% | $159.99 | $79.48 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1.162M | 0.2% | $164.78 * | $109.79 | +31.8% | COM | 478160104 |
| ELV | ANTHEM INC | 3,015 | $1.151M | 0.2% | $381.76 * | $145.01 | +147.6% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1.101M | 0.2% | $182.44 * | $48.84 | +86.7% | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 13,908 | $1.082M | 0.2% | $77.80 * | $47.61 | +41.8% | COM | 58933Y105 |
| NFRA | FLEXSHARES TR | 18,726 | $1.076M | 0.2% | $57.46 | $49.39 | +16.4% | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,832 | $1.073M | 0.2% | $585.70 | $109.60 | +434.3% | COM | 00724F101 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1.065M | 0.2% | $81.58 | $35.04 | +132.8% | COM | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,115 | $1.005M | 0.2% | $26.37 | $27.43 | -3.9% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 9,771 | $995K | 0.2% | $101.83 | $83.64 | +21.7% | REAL ESTATE ETF | 922908553 |
| TILT | FLEXSHARES TR | 5,185 | $883K | 0.2% | $170.30 | $130.30 | +30.7% | MORNSTAR USMKT | 33939L100 |
| XOM | EXXON MOBIL CORP | 13,630 | $860K | 0.2% | $63.10 * | $53.52 | -0.6% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 5,764 | $841K | 0.2% | $145.91 * | $6.38 | +186.1% | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,311 | $832K | 0.2% | $54.34 | $41.53 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| — | NEVRO CORP | 5,000 | $829K | 0.2% | $165.80 | $62.60 | — | COM | 64157F103 |
| PG | PROCTER AND GAMBLE CO | 6,079 | $820K | 0.2% | $134.89 * | $88.44 | +36.3% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $798K | 0.2% | $504.42 | $181.01 | +175.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,460 | $784K | 0.2% | $175.78 * | $102.15 | +68.1% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,265 | $775K | 0.2% | $237.37 * | $31.45 | +88.6% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,510 | $730K | 0.1% | $63.42 | $48.19 | +31.5% | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,107 | $719K | 0.1% | $101.17 | $71.18 | +42.2% | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,844 | $710K | 0.1% | $146.57 * | $99.17 | +17.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,255 | $708K | 0.1% | $217.51 * | $96.52 | +107.0% | COM | 149123101 |
| EFA | ISHARES TR | 8,894 | $702K | 0.1% | $78.93 | $67.47 | +16.9% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,576 | $699K | 0.1% | $271.35 * | $26.40 | +157.1% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,988 | $685K | 0.1% | $229.25 | $141.83 | +61.7% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,108 | $678K | 0.1% | $56.00 * | $32.76 | +29.5% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $674K | 0.1% | $490.90 | $278.09 | +76.6% | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,206 | $650K | 0.1% | $154.54 * | $59.43 | +143.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,245 | $619K | 0.1% | $99.12 * | $52.15 | +53.0% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,648 | $602K | 0.1% | $365.29 * | $159.37 | +123.2% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,695 | $601K | 0.1% | $354.57 | $315.05 | +12.5% | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,465 | $596K | 0.1% | $241.78 * | $110.80 | +91.2% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $589K | 0.1% | $253.12 | $92.59 | +173.3% | COM | 60855R100 |
| CMCSA | COMCAST CORP NEW | 10,317 | $588K | 0.1% | $56.99 * | $36.96 | +35.4% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,637 | $577K | 0.1% | $66.81 * | $41.87 | +31.9% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,072 | $569K | 0.1% | $80.46 * | $45.03 | +61.7% | COM | 071813109 |
| PYPL | PAYPAL HLDGS INC | 1,943 | $566K | 0.1% | $291.30 | $159.86 | +81.9% | COM | 70450Y103 |
| IEMG | ISHARES INC | 8,447 | $566K | 0.1% | $67.01 | $62.28 | +7.6% | CORE MSCI EMKT | 46434G103 |
| HON | HONEYWELL INTL INC | 2,569 | $564K | 0.1% | $219.54 * | $90.58 | +107.9% | COM | 438516106 |
| PFE | PFIZER INC | 14,289 | $560K | 0.1% | $39.19 * | $23.92 | +31.0% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,628 | $559K | 0.1% | $154.08 * | $67.59 | +108.3% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,666 | $553K | 0.1% | $150.85 | $102.64 | +46.9% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,703 | $545K | 0.1% | $115.88 * | $49.15 | +117.2% | COM | 002824100 |
| AMGN | AMGEN INC | 2,230 | $544K | 0.1% | $243.95 * | $145.33 | +45.4% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $537K | 0.1% | $198.52 * | $176.27 | +2.6% | COM | 053015103 |
| V | VISA INC | 2,266 | $530K | 0.1% | $233.89 * | $152.96 | +47.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,579 | $530K | 0.1% | $148.09 * | $96.57 | +33.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,681 | $509K | 0.1% | $47.65 * | $25.58 | +30.7% | COM | 02209S103 |
| TLTD | FLEXSHARES TR | 6,905 | $504K | 0.1% | $72.99 | $55.91 | +30.5% | M STAR DEV MKT | 33939L803 |
| VOO | VANGUARD INDEX FDS | 1,224 | $481K | 0.1% | $392.97 | $354.93 | +10.9% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,785 | $480K | 0.1% | $268.91 * | $53.99 | -0.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 589 | $471K | 0.1% | $799.66 * | $8.53 | +134.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,981 | $448K | 0.1% | $112.53 * | $58.49 | +62.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 8,266 | $447K | 0.1% | $54.08 * | $36.27 | +30.4% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $447K | 0.1% | $165.19 * | $91.11 | +71.2% | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $436K | 0.1% | $88.93 * | $37.03 | +106.3% | COM | 92939U106 |
| SUB | ISHARES TR | 4,031 | $435K | 0.1% | $107.91 | $108.01 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| ABNB | AIRBNB INC | 2,826 | $433K | 0.1% | $153.22 | $156.89 | -2.4% | COM CL A | 009066101 |
| AGG | ISHARES TR | 3,711 | $428K | 0.1% | $115.33 | $116.96 | -1.4% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $425K | 0.1% | $287.75 * | $114.88 | +123.6% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,506 | $415K | 0.1% | $165.60 | $162.16 | +2.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 784 | $414K | 0.1% | $528.06 * | $34.13 | +54.7% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 5,692 | $408K | 0.1% | $71.68 * | $47.29 | +29.4% | COM | 209115104 |
| CMA | COMERICA INC | 5,486 | $391K | 0.1% | $71.27 * | $26.51 | +117.9% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 8,620 | $390K | 0.1% | $45.24 * | $34.60 | +17.3% | COM | 949746101 |
| EFV | ISHARES TR | 7,463 | $386K | 0.1% | $51.72 | $49.20 | +5.2% | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 1,686 | $382K | 0.1% | $226.57 | $181.86 | +24.7% | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 2,008 | $379K | 0.1% | $188.75 | $121.39 | +55.4% | EXTEND MKT ETF | 922908652 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,692 | $372K | 0.1% | $55.59 * | $30.98 | +62.2% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,436 | $370K | 0.1% | $83.41 * | $65.35 | +10.0% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,592 | $368K | 0.1% | $231.16 * | $147.75 | +41.1% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,313 | $368K | 0.1% | $85.32 * | $54.84 | +40.4% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,532 | $366K | 0.1% | $103.62 | $72.73 | +42.4% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,174 | $346K | 0.1% | $294.72 * | $233.67 | +18.2% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,470 | $337K | 0.1% | $229.25 * | $187.21 | +17.3% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,399 | $337K | 0.1% | $62.42 * | $36.75 | +51.3% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 1,193 | $334K | 0.1% | $279.97 | $129.36 | +116.1% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 841 | $333K | 0.1% | $395.96 * | $216.57 | +73.6% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 2,698 | $331K | 0.1% | $122.68 * | $18.68 | +64.0% | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 4,252 | $331K | 0.1% | $77.85 * | $39.54 | +85.1% | COM | 68389X105 |
| IYR | ISHARES TR | 3,150 | $321K | 0.1% | $101.90 | $75.03 | +35.9% | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 219 | $320K | 0.1% | $1461.19 * | $77.82 | +87.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $311K | 0.1% | $270.20 * | $146.03 | +61.3% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,916 | $305K | 0.1% | $104.60 * | $82.00 | +6.0% | COM | 166764100 |
| PKX | POSCO | 3,898 | $299K | 0.1% | $76.71 | $53.08 | +44.6% | SPONSORED ADR | 693483109 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $299K | 0.1% | $104.44 * | $9.92 | +75.2% | US BRD MKT ETF | 808524102 |
| ICSH | ISHARES TR | 5,791 | $293K | 0.1% | $50.60 | $50.53 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE COM INC | 1,195 | $292K | 0.1% | $244.35 | $227.70 | +6.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,378 | $286K | 0.1% | $120.27 | $95.80 | +25.4% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,873 | $284K | 0.1% | $73.33 * | $65.94 | -1.2% | COM | 65339F101 |
| NULC | NUSHARES ETF TR | 6,983 | $280K | 0.1% | $40.10 | $31.28 | +28.2% | ESG LARGE CAP | 67092P862 |
| — | ATLASSIAN CORP PLC | 1,084 | $279K | 0.1% | $257.38 | $235.27 | — | CL A | G06242104 |
| SNOW | SNOWFLAKE INC | 1,143 | $276K | 0.1% | $241.47 | $266.89 | -9.4% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,249 | $275K | 0.1% | $220.18 * | $182.19 | +9.0% | COM | 907818108 |
| MMM | 3M CO | 1,374 | $273K | 0.1% | $198.69 * | $88.50 | +58.5% | COM | 88579Y101 |
| CORT | CORCEPT THERAPEUTICS INC | 12,390 | $273K | 0.1% | $22.03 | $12.29 | +79.0% | COM | 218352102 |
| IGSB | ISHARES TR | 4,926 | $270K | 0.1% | $54.81 | $54.92 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| GSBD | GOLDMAN SACHS BDC INC | 13,742 | $269K | 0.1% | $19.58 | $19.76 | -0.8% | SHS | 38147U107 |
| T | AT&T INC | 9,317 | $268K | 0.1% | $28.76 * | $13.83 | +17.6% | COM | 00206R102 |
| DVY | ISHARES TR | 2,295 | $268K | 0.1% | $116.78 | $90.76 | +28.5% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $267K | 0.1% | $104.62 | $71.71 | +46.1% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 11,000 | $266K | 0.1% | $24.18 | $15.96 | +51.8% | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,640 | $260K | 0.1% | $158.54 | $117.06 | +35.5% | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 26,796 | $259K | 0.1% | $9.67 | $5.21 | +85.2% | ADR | 06738E204 |
| XLV | SELECT SECTOR SPDR TR | 2,052 | $258K | 0.1% | $125.73 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| — | GENERAL ELECTRIC CO | 19,106 | $257K | 0.1% | $13.45 | $18.72 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,316 | $257K | 0.1% | $195.29 * | $125.84 | +24.9% | COM | 22822V101 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $242K | 0.0% | $56.46 | $56.97 | -0.8% | BETABULDRS JAPAN | 46641Q217 |
| XLF | SELECT SECTOR SPDR TR | 6,608 | $242K | 0.0% | $36.62 | $27.11 | +35.4% | FINANCIAL | 81369Y605 |
| NEM | NEWMONT CORP | 3,782 | $240K | 0.0% | $63.46 * | $49.87 | +10.4% | COM | 651639106 |
| INTU | INTUIT | 486 | $238K | 0.0% | $489.71 * | $421.44 | +13.1% | COM | 461202103 |
| WMT | WALMART INC | 1,691 | $238K | 0.0% | $140.75 * | $45.02 | -1.6% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 7,842 | $237K | 0.0% | $30.22 | $24.12 | +25.2% | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 605 | $229K | 0.0% | $378.51 * | $338.54 | -1.2% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,091 | $227K | 0.0% | $208.07 * | $164.16 | +4.2% | CL B | 911312106 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $226K | 0.0% | $90.04 | $93.65 | -3.9% | INTERMED TERM | 921937819 |
| STLA | STELLANTIS N.V | 11,457 | $226K | 0.0% | $19.73 | $17.81 | — | SHS | N82405106 |
| IWO | ISHARES TR | 726 | $226K | 0.0% | $311.29 | $187.02 | +66.7% | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 1,801 | $224K | 0.0% | $124.38 * | $109.50 | -0.7% | SHS | G5960L103 |
| GLW | CORNING INC | 5,459 | $223K | 0.0% | $40.85 * | $33.68 | +7.1% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 825 | $221K | 0.0% | $267.88 * | $217.14 | +7.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,547 | $221K | 0.0% | $142.86 * | $122.15 | +6.1% | COM | 747525103 |
| PINS | PINTEREST INC | 2,790 | $220K | 0.0% | $78.85 | $69.72 | +13.2% | CL A | 72352L106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $216K | 0.0% | $64.73 | $63.49 | +1.9% | BETABUILDERS CDA | 46641Q225 |
| FIVN | FIVE9 INC | 1,160 | $213K | 0.0% | $183.62 | $172.39 | +6.4% | COM | 338307101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $211K | 0.0% | $234.44 * | $208.00 | +4.2% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 5,221 | $208K | 0.0% | $39.84 | $39.84 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 435 | $207K | 0.0% | $475.86 * | $42.05 | +3.6% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,463 | $205K | 0.0% | $140.12 * | $128.55 | +1.6% | COM | 94106L109 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $203K | 0.0% | $53.46 | $53.46 | — | COM | 22948Q101 |
| — | ARISTA NETWORKS INC | 559 | $203K | 0.0% | $363.15 | $363.15 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 520 | $201K | 0.0% | $386.54 | $333.04 | +16.2% | CL A | 98980L101 |
| IMNM | IMMUNOME INC | 11,201 | $194K | 0.0% | $17.32 | $22.09 | -21.7% | COM | 45257U108 |
| FINV | FINVOLUTION GROUP | 19,146 | $182K | 0.0% | $9.51 | $1.77 | +438.2% | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $142K | 0.0% | $5.77 | $5.77 | — | SPON ADS | 20441B605 |
| UMC | UNITED MICROELECTRONICS CORP | 14,895 | $141K | 0.0% | $9.47 | $2.51 | +275.8% | SPON ADR NEW | 910873405 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $103K | 0.0% | $7.92 | $5.38 | +46.8% | COM | 112463104 |
| — | SECOO HLDG LTD | 25,962 | $64,000 | 0.0% | $2.47 | $2.48 | — | ADR | 81367P101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $53,000 | 0.0% | $4.82 | $0.95 | +397.2% | COM | 185064102 |
| — | AEGON N V | 12,378 | $51,000 | 0.0% | $4.12 | $3.10 | — | NY REGISTRY SHS | 007924103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,500 | $50,000 | 0.0% | $2.86 | $1.90 | +50.0% | COM | 53566P109 |
| HTT | QUDIAN INC | 18,665 | $45,000 | 0.0% | $2.41 | $2.14 | +12.7% | ADR | 747798106 |