CIK: 0001611518 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $510,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 133,698 | $57,479 | 11.3% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 380,667 | $43,008 | 8.4% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 694,965 | $35,805 | 7.0% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 211,793 | $32,783 | 6.4% | $110.05 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 187,869 | $25,825 | 5.1% | $102.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 147,998 | $25,701 | 5.0% | $108.04 | — | SM CP VAL ETF | 922908611 |
| GII | SPDR INDEX SHS FDS | 481,252 | $25,126 | 4.9% | $47.48 | — | S&P GBLINF ETF | 78463X855 |
| AAPL | APPLE INC | 130,193 | $17,831 | 3.5% | $87.06 | +45.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,224 | $15,876 | 3.1% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| IJS | ISHARES TR | 137,326 | $14,478 | 2.8% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| VV | VANGUARD INDEX FDS | 69,268 | $13,905 | 2.7% | $96.41 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 177,052 | $13,254 | 2.6% | $52.07 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 163,420 | $12,119 | 2.4% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 26,159 | $11,198 | 2.2% | $253.70 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 42,977 | $9,682 | 1.9% | $117.75 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 26,589 | $9,245 | 1.8% | $123.67 | +157.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 181,573 | $7,163 | 1.4% | $27.93 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 80,783 | $6,637 | 1.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,852 | $6,629 | 1.3% | $159.36 | +75.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 1,730 | $5,952 | 1.2% | $50.91 | +226.5% | COM | 023135106 |
| VTIP | VANGUARD MALVERN FDS | 106,885 | $5,602 | 1.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| TOLZ | PROSHARES TR | 90,018 | $4,162 | 0.8% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| DLS | WISDOMTREE TR | 54,807 | $4,093 | 0.8% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 37,524 | $3,909 | 0.8% | $54.33 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 14,127 | $3,827 | 0.7% | $95.36 | +156.6% | COM | 594918104 |
| TSLA | TESLA INC | 5,249 | $3,568 | 0.7% | $103.89 | +109.0% | COM | 88160R101 |
| IGF | ISHARES TR | 61,561 | $2,794 | 0.5% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| IWN | ISHARES TR | 15,417 | $2,556 | 0.5% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 5,780 | $2,315 | 0.5% | $160.65 | +129.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 854 | $2,141 | 0.4% | $66.06 | +79.1% | CAP STK CL C | 02079K107 |
| WDAY | WORKDAY INC | 8,463 | $2,020 | 0.4% | $79.31 | +203.2% | CL A | 98138H101 |
| INTC | INTEL CORP | 32,483 | $1,824 | 0.4% | $28.93 | +85.2% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 22,473 | $1,708 | 0.3% | $34.67 | — | US SML CP VALU | 025072877 |
| IWV | ISHARES TR | 6,353 | $1,626 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 10,214 | $1,589 | 0.3% | $76.75 | +82.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,688 | $1,495 | 0.3% | $245.20 | +15.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 606 | $1,480 | 0.3% | $48.81 | +137.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 25,839 | $1,369 | 0.3% | $40.67 | +12.7% | COM | 17275R102 |
| AVDV | AMERICAN CENTY ETF TR | 20,983 | $1,358 | 0.3% | $60.98 | — | INTL SMCP VLU | 025072802 |
| VUG | VANGUARD INDEX FDS | 4,684 | $1,343 | 0.3% | $121.79 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 6,001 | $1,337 | 0.3% | $132.81 | — | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 31,940 | $1,329 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $1,280 | 0.3% | $20.29 | +267.0% | COM | 04280A100 |
| TLTE | FLEXSHARES TR | 19,265 | $1,252 | 0.2% | $42.62 | — | MSTAR EMKT FAC | 33939L308 |
| BAC | BK OF AMERICA CORP | 28,759 | $1,186 | 0.2% | $19.48 | +87.6% | COM | 060505104 |
| — | VMWARE INC | 7,388 | $1,182 | 0.2% | $79.48 | — | CL A COM | 928563402 |
| JNJ | JOHNSON & JOHNSON | 7,052 | $1,162 | 0.2% | $109.79 | +32.0% | COM | 478160104 |
| ELV | ANTHEM INC | 3,015 | $1,151 | 0.2% | $145.01 | +147.3% | COM | 036752103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1,101 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| MRK | MERCK & CO INC | 13,908 | $1,082 | 0.2% | $47.61 | +34.7% | COM | 58933Y105 |
| NFRA | FLEXSHARES TR | 18,726 | $1,076 | 0.2% | $50.87 | — | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,832 | $1,073 | 0.2% | $109.60 | +370.3% | COM | 00724F101 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1,065 | 0.2% | $35.04 | +135.5% | COM | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,115 | $1,005 | 0.2% | $27.43 | -15.7% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 9,771 | $995 | 0.2% | $80.02 | — | REAL ESTATE ETF | 922908553 |
| TILT | FLEXSHARES TR | 5,185 | $883 | 0.2% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| XOM | EXXON MOBIL CORP | 13,630 | $860 | 0.2% | $53.52 | -6.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 5,764 | $841 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,311 | $832 | 0.2% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEVRO CORP | 5,000 | $829 | 0.2% | $62.60 | — | COM | 64157F103 |
| PG | PROCTER AND GAMBLE CO | 6,079 | $820 | 0.2% | $88.44 | +36.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,582 | $798 | 0.2% | $181.01 | +157.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 4,460 | $784 | 0.2% | $102.15 | +72.0% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 3,265 | $775 | 0.2% | $128.76 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,510 | $730 | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,107 | $719 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,844 | $710 | 0.1% | $99.17 | +14.4% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,255 | $708 | 0.1% | $96.52 | +119.5% | COM | 149123101 |
| EFA | ISHARES TR | 8,894 | $702 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,576 | $699 | 0.1% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 2,988 | $685 | 0.1% | $130.59 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 12,108 | $678 | 0.1% | $32.76 | +32.6% | COM | 92343V104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $674 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| NKE | NIKE INC | 4,206 | $650 | 0.1% | $59.43 | +111.4% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 6,245 | $619 | 0.1% | $52.15 | +46.5% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,648 | $602 | 0.1% | $159.37 | +127.3% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 1,695 | $601 | 0.1% | $334.19 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 2,465 | $596 | 0.1% | $110.80 | +72.9% | COM | 87612E106 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $589 | 0.1% | $92.59 | +171.4% | COM | 60855R100 |
| CMCSA | COMCAST CORP NEW | 10,317 | $588 | 0.1% | $36.96 | +32.8% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,637 | $577 | 0.1% | $41.87 | +28.7% | COM | 110122108 |
| BAX | BAXTER INTL INC | 7,072 | $569 | 0.1% | $45.03 | +68.1% | COM | 071813109 |
| IEMG | ISHARES INC | 8,447 | $566 | 0.1% | $64.19 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 1,943 | $566 | 0.1% | $159.86 | +64.8% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 2,569 | $564 | 0.1% | $90.58 | +112.2% | COM | 438516106 |
| PFE | PFIZER INC | 14,289 | $560 | 0.1% | $23.92 | +29.6% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,628 | $559 | 0.1% | $67.59 | +110.2% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,666 | $553 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 4,703 | $545 | 0.1% | $49.15 | +118.3% | COM | 002824100 |
| AMGN | AMGEN INC | 2,230 | $544 | 0.1% | $145.33 | +46.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $537 | 0.1% | $176.27 | 0.0% | COM | 053015103 |
| V | VISA INC | 2,266 | $530 | 0.1% | $152.96 | +44.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 3,579 | $530 | 0.1% | $96.57 | +30.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 10,681 | $509 | 0.1% | $25.58 | +32.8% | COM | 02209S103 |
| TLTD | FLEXSHARES TR | 6,905 | $504 | 0.1% | $58.20 | — | M STAR DEV MKT | 33939L803 |
| VOO | VANGUARD INDEX FDS | 1,224 | $481 | 0.1% | $364.47 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 1,785 | $480 | 0.1% | $268.91 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 589 | $471 | 0.1% | $8.53 | +87.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 3,981 | $448 | 0.1% | $58.49 | +62.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 2,706 | $447 | 0.1% | $91.11 | +62.3% | COM | 025816109 |
| KO | COCA COLA CO | 8,266 | $447 | 0.1% | $36.27 | +30.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 4,903 | $436 | 0.1% | $37.03 | +117.8% | COM | 92939U106 |
| SUB | ISHARES TR | 4,031 | $435 | 0.1% | $108.11 | — | SHRT NAT MUN ETF | 464288158 |
| ABNB | AIRBNB INC | 2,826 | $433 | 0.1% | $156.89 | 0.0% | COM CL A | 009066101 |
| AGG | ISHARES TR | 3,711 | $428 | 0.1% | $116.52 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $425 | 0.1% | $114.88 | +127.0% | COM | 009158106 |
| GLD | SPDR GOLD TR | 2,506 | $415 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 784 | $414 | 0.1% | $34.13 | +49.8% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 5,692 | $408 | 0.1% | $47.29 | +37.8% | COM | 209115104 |
| CMA | COMERICA INC | 5,486 | $391 | 0.1% | $26.51 | +124.7% | COM | 200340107 |
| WFC | WELLS FARGO CO NEW | 8,620 | $390 | 0.1% | $34.60 | +15.6% | COM | 949746101 |
| EFV | ISHARES TR | 7,463 | $386 | 0.1% | $45.26 | — | EAFE VALUE ETF | 464288877 |
| BABA | ALIBABA GROUP HLDG LTD | 1,686 | $382 | 0.1% | $190.03 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 2,008 | $379 | 0.1% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,692 | $372 | 0.1% | $30.98 | +68.2% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,436 | $370 | 0.1% | $65.35 | +7.8% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,592 | $368 | 0.1% | $147.75 | +41.7% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,313 | $368 | 0.1% | $54.84 | +38.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,532 | $366 | 0.1% | $72.73 | +29.6% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 1,174 | $346 | 0.1% | $233.67 | +14.8% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 1,470 | $337 | 0.1% | $187.21 | +2.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 5,399 | $337 | 0.1% | $36.75 | +48.6% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 1,193 | $334 | 0.1% | $129.36 | +72.9% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 841 | $333 | 0.1% | $216.57 | +65.8% | COM | 22160K105 |
| TQQQ | PROSHARES TR | 2,698 | $331 | 0.1% | $115.98 | — | ULTRAPRO QQQ | 74347X831 |
| ORCL | ORACLE CORP | 4,252 | $331 | 0.1% | $39.54 | +86.1% | COM | 68389X105 |
| IYR | ISHARES TR | 3,150 | $321 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| SHOP | SHOPIFY INC | 219 | $320 | 0.1% | $77.82 | +58.3% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $311 | 0.1% | $146.03 | +51.5% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,916 | $305 | 0.1% | $82.00 | +6.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 2,863 | $299 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| PKX | POSCO | 3,898 | $299 | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| ICSH | ISHARES TR | 5,791 | $293 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CRM | SALESFORCE COM INC | 1,195 | $292 | 0.1% | $227.70 | 0.0% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,378 | $286 | 0.1% | $109.67 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 3,873 | $284 | 0.1% | $65.94 | +0.9% | COM | 65339F101 |
| NULC | NUSHARES ETF TR | 6,983 | $280 | 0.1% | $31.83 | — | ESG LARGE CAP | 67092P862 |
| — | ATLASSIAN CORP PLC | 1,084 | $279 | 0.1% | $235.27 | — | CL A | G06242104 |
| SNOW | SNOWFLAKE INC | 1,143 | $276 | 0.1% | $266.89 | -12.8% | CL A | 833445109 |
| UNP | UNION PAC CORP | 1,249 | $275 | 0.1% | $182.19 | +10.0% | COM | 907818108 |
| CORT | CORCEPT THERAPEUTICS INC | 12,390 | $273 | 0.1% | $12.29 | +81.1% | COM | 218352102 |
| MMM | 3M CO | 1,374 | $273 | 0.1% | $88.50 | +58.7% | COM | 88579Y101 |
| IGSB | ISHARES TR | 4,926 | $270 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| GSBD | GOLDMAN SACHS BDC INC | 13,742 | $269 | 0.1% | $19.76 | 0.0% | SHS | 38147U107 |
| DVY | ISHARES TR | 2,295 | $268 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 9,317 | $268 | 0.1% | $13.83 | +22.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,552 | $267 | 0.1% | $72.84 | — | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 11,000 | $266 | 0.1% | $17.42 | — | ISHARES | 46428Q109 |
| IWD | ISHARES TR | 1,640 | $260 | 0.1% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| BCS | BARCLAYS PLC | 26,796 | $259 | 0.1% | $5.65 | — | ADR | 06738E204 |
| XLV | SELECT SECTOR SPDR TR | 2,052 | $258 | 0.1% | $125.73 | — | SBI HEALTHCARE | 81369Y209 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,316 | $257 | 0.1% | $125.84 | +19.2% | COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 19,106 | $257 | 0.1% | $18.72 | — | COM | 369604103 |
| XLF | SELECT SECTOR SPDR TR | 6,608 | $242 | 0.0% | $29.73 | — | FINANCIAL | 81369Y605 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $242 | 0.0% | $56.46 | — | BETABULDRS JAPAN | 46641Q217 |
| NEM | NEWMONT CORP | 3,782 | $240 | 0.0% | $49.87 | +16.1% | COM | 651639106 |
| INTU | INTUIT | 486 | $238 | 0.0% | $421.44 | 0.0% | COM | 461202103 |
| WMT | WALMART INC | 1,691 | $238 | 0.0% | $45.02 | -2.7% | COM | 931142103 |
| CWI | SPDR INDEX SHS FDS | 7,842 | $237 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| LMT | LOCKHEED MARTIN CORP | 605 | $229 | 0.0% | $338.54 | 0.0% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 1,091 | $227 | 0.0% | $164.16 | 0.0% | CL B | 911312106 |
| IWO | ISHARES TR | 726 | $226 | 0.0% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| BIV | VANGUARD BD INDEX FDS | 2,510 | $226 | 0.0% | $93.63 | — | INTERMED TERM | 921937819 |
| STLA | STELLANTIS N.V | 11,457 | $226 | 0.0% | $17.81 | — | SHS | N82405106 |
| MDT | MEDTRONIC PLC | 1,801 | $224 | 0.0% | $109.50 | 0.0% | SHS | G5960L103 |
| GLW | CORNING INC | 5,459 | $223 | 0.0% | $33.68 | +13.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 1,547 | $221 | 0.0% | $122.15 | 0.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 825 | $221 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| PINS | PINTEREST INC | 2,790 | $220 | 0.0% | $69.72 | 0.0% | CL A | 72352L106 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $216 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| FIVN | FIVE9 INC | 1,160 | $213 | 0.0% | $172.39 | 0.0% | COM | 338307101 |
| STZ | CONSTELLATION BRANDS INC | 900 | $211 | 0.0% | $208.00 | +4.5% | CL A | 21036P108 |
| — | GLAXOSMITHKLINE PLC | 5,221 | $208 | 0.0% | $39.84 | — | SPONSORED ADR | 37733W105 |
| AVGO | BROADCOM INC | 435 | $207 | 0.0% | $42.05 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,463 | $205 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $203 | 0.0% | $53.46 | — | COM | 22948Q101 |
| — | ARISTA NETWORKS INC | 559 | $203 | 0.0% | $363.15 | — | COM | 040413106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 520 | $201 | 0.0% | $333.04 | 0.0% | CL A | 98980L101 |
| IMNM | IMMUNOME INC | 11,201 | $194 | 0.0% | $22.09 | 0.0% | COM | 45257U108 |
| FINV | FINVOLUTION GROUP | 19,146 | $182 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $142 | 0.0% | $5.77 | — | SPON ADS | 20441B605 |
| UMC | UNITED MICROELECTRONICS CORP | 14,895 | $141 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $103 | 0.0% | $5.38 | +33.6% | COM | 112463104 |
| — | SECOO HLDG LTD | 25,962 | $64 | 0.0% | $2.48 | — | ADR | 81367P101 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $53 | 0.0% | $0.95 | +397.2% | COM | 185064102 |
| — | AEGON N V | 12,378 | $51 | 0.0% | $3.10 | — | NY REGISTRY SHS | 007924103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,500 | $50 | 0.0% | $1.90 | +36.2% | COM | 53566P109 |
| HTT | QUDIAN INC | 18,665 | $45 | 0.0% | $2.41 | — | ADR | 747798106 |