CIK: 0001611518 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $515,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,714 | $55,022 | 10.7% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 359,777 | $39,284 | 7.6% | $89.10 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215,389 | $33,084 | 6.4% | $110.78 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 654,453 | $33,043 | 6.4% | $40.23 | — | FTSE DEV MKT ETF | 921943858 |
| GII | SPDR INDEX SHS FDS | 483,754 | $25,513 | 5.0% | $47.48 | — | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 187,039 | $25,320 | 4.9% | $102.27 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 143,208 | $24,239 | 4.7% | $108.04 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 128,004 | $18,113 | 3.5% | $87.06 | +65.3% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 534,504 | $17,502 | 3.4% | $32.74 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,131 | $15,491 | 3.0% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 187,121 | $13,894 | 2.7% | $53.27 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 67,777 | $13,618 | 2.6% | $96.41 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 133,103 | $13,399 | 2.6% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 153,952 | $11,456 | 2.2% | $48.56 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,942 | $11,133 | 2.2% | $253.70 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 45,842 | $10,024 | 1.9% | $124.06 | — | SMALL CP ETF | 922908751 |
| META | FACEBOOK INC | 21,956 | $7,452 | 1.4% | $123.67 | +189.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 179,733 | $6,956 | 1.4% | $27.93 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 80,072 | $6,561 | 1.3% | $81.76 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,473 | $6,407 | 1.2% | $159.36 | +76.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 105,456 | $5,545 | 1.1% | $49.96 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 5,300 | $4,110 | 0.8% | $103.89 | +126.6% | COM | 88160R101 |
| DLS | WISDOMTREE TR | 54,477 | $4,044 | 0.8% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| TOLZ | PROSHARES TR | 88,302 | $3,988 | 0.8% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 13,412 | $3,781 | 0.7% | $95.36 | +194.4% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 37,524 | $3,756 | 0.7% | $54.33 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 98,221 | $2,744 | 0.5% | $27.94 | — | IBOXX 5YR TRGT | 33939L605 |
| IGF | ISHARES TR | 56,741 | $2,604 | 0.5% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| AMZN | AMAZON COM INC | 773 | $2,540 | 0.5% | $50.91 | +238.8% | COM | 023135106 |
| IWN | ISHARES TR | 15,417 | $2,470 | 0.5% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 881 | $2,348 | 0.5% | $68.23 | +100.6% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 90,342 | $2,338 | 0.5% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| UNH | UNITEDHEALTH GROUP INC | 5,899 | $2,305 | 0.4% | $165.18 | +133.0% | COM | 91324P102 |
| AVUV | AMERICAN CENTY ETF TR | 25,723 | $1,945 | 0.4% | $39.84 | — | US SML CP VALU | 025072877 |
| INTC | INTEL CORP | 34,511 | $1,839 | 0.4% | $30.15 | +65.2% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 28,329 | $1,830 | 0.4% | $61.92 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 10,611 | $1,737 | 0.3% | $79.13 | +77.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,681 | $1,671 | 0.3% | $335.80 | 0.0% | COM NEW | 46120E602 |
| IWV | ISHARES TR | 6,353 | $1,619 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| HD | HOME DEPOT INC | 4,820 | $1,582 | 0.3% | $246.56 | +19.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 566 | $1,513 | 0.3% | $48.81 | +176.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 26,320 | $1,433 | 0.3% | $40.83 | +20.6% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 4,817 | $1,398 | 0.3% | $126.44 | — | GROWTH ETF | 922908736 |
| TLTE | FLEXSHARES TR | 21,268 | $1,290 | 0.3% | $44.32 | — | MSTAR EMKT FAC | 33939L308 |
| SCHC | SCHWAB STRATEGIC TR | 31,040 | $1,289 | 0.3% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| BAC | BK OF AMERICA CORP | 30,019 | $1,274 | 0.2% | $20.18 | +78.8% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 5,725 | $1,271 | 0.2% | $132.81 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 7,097 | $1,146 | 0.2% | $109.79 | +36.9% | COM | 478160104 |
| ELV | ANTHEM INC | 3,009 | $1,122 | 0.2% | $145.01 | +146.6% | COM | 036752103 |
| MRK | MERCK & CO INC | 14,304 | $1,074 | 0.2% | $48.12 | +37.4% | COM | 58933Y105 |
| NFRA | FLEXSHARES TR | 18,960 | $1,058 | 0.2% | $50.94 | — | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1,050 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| VNQ | VANGUARD INDEX FDS | 10,146 | $1,033 | 0.2% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $965 | 0.2% | $20.29 | +219.2% | COM | 04280A100 |
| VO | VANGUARD INDEX FDS | 4,048 | $958 | 0.2% | $149.63 | — | MID CAP ETF | 922908629 |
| NUDM | NUSHARES ETF TR | 30,568 | $958 | 0.2% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| MGRC | MCGRATH RENTCORP | 13,054 | $939 | 0.2% | $35.04 | +109.8% | COM | 580589109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,461 | $925 | 0.2% | $27.43 | -11.1% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,584 | $905 | 0.2% | $181.01 | +199.6% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,220 | $870 | 0.2% | $89.32 | +42.5% | COM | 742718109 |
| INTU | INTUIT | 1,599 | $863 | 0.2% | $493.15 | +6.3% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,490 | $858 | 0.2% | $109.60 | +474.3% | COM | 00724F101 |
| TILT | FLEXSHARES TR | 5,082 | $858 | 0.2% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| SCHG | SCHWAB STRATEGIC TR | 5,764 | $854 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,734 | $817 | 0.2% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 4,671 | $790 | 0.2% | $105.40 | +65.2% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,630 | $782 | 0.2% | $41.76 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 13,224 | $778 | 0.2% | $53.52 | -9.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,219 | $714 | 0.1% | $33.56 | +26.1% | COM | 92343V104 |
| ACWI | ISHARES TR | 7,109 | $710 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| EFA | ISHARES TR | 8,894 | $694 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,524 | $692 | 0.1% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,184 | $682 | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $660 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,748 | $660 | 0.1% | $99.17 | +13.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,343 | $642 | 0.1% | $99.04 | +93.9% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 2,327 | $631 | 0.1% | $92.59 | +185.2% | COM | 60855R100 |
| PFE | PFIZER INC | 14,653 | $630 | 0.1% | $24.21 | +47.3% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,664 | $619 | 0.1% | $67.59 | +136.7% | COM | 030420103 |
| SUB | ISHARES TR | 5,592 | $602 | 0.1% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 6,328 | $600 | 0.1% | $52.53 | +54.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 10,661 | $596 | 0.1% | $37.42 | +37.3% | CL A | 20030N101 |
| NKE | NIKE INC | 4,104 | $596 | 0.1% | $59.43 | +156.7% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,688 | $587 | 0.1% | $164.00 | +116.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 3,882 | $584 | 0.1% | $99.57 | +35.6% | COM | 713448108 |
| — | NEVRO CORP | 5,000 | $582 | 0.1% | $62.60 | — | COM | 64157F103 |
| TGT | TARGET CORP | 2,495 | $571 | 0.1% | $112.11 | +96.2% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 7,096 | $571 | 0.1% | $45.03 | +58.9% | COM | 071813109 |
| IEMG | ISHARES INC | 9,225 | $570 | 0.1% | $63.99 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABS | 4,695 | $555 | 0.1% | $49.15 | +130.9% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,765 | $553 | 0.1% | $176.52 | +6.3% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,666 | $549 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 2,523 | $536 | 0.1% | $90.58 | +114.8% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,031 | $534 | 0.1% | $42.43 | +29.2% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 2,565 | $531 | 0.1% | $17.92 | +15.6% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 19,574 | $520 | 0.1% | $26.57 | — | US CORE EQUITY 2 | 25434V708 |
| TLTD | FLEXSHARES TR | 7,199 | $517 | 0.1% | $58.75 | — | M STAR DEV MKT | 33939L803 |
| ABNB | AIRBNB INC | 3,070 | $515 | 0.1% | $156.56 | -2.4% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 1,412 | $505 | 0.1% | $334.19 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 1,922 | $500 | 0.1% | $159.86 | +77.1% | COM | 70450Y103 |
| V | VISA INC | 2,245 | $500 | 0.1% | $152.96 | +48.4% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 809 | $494 | 0.1% | $34.78 | +58.2% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 10,675 | $486 | 0.1% | $25.58 | +32.9% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 1,225 | $483 | 0.1% | $364.47 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,236 | $475 | 0.1% | $145.33 | +37.8% | COM | 031162100 |
| KO | COCA COLA CO | 8,682 | $456 | 0.1% | $36.87 | +32.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,671 | $447 | 0.1% | $91.11 | +73.7% | COM | 025816109 |
| CMA | COMERICA INC | 5,475 | $441 | 0.1% | $26.51 | +120.2% | COM | 200340107 |
| ABBV | ABBVIE INC | 4,079 | $440 | 0.1% | $59.42 | +63.6% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $431 | 0.1% | $37.03 | +118.4% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 5,898 | $428 | 0.1% | $47.87 | +33.8% | COM | 209115104 |
| — | ATLASSIAN CORP PLC | 1,083 | $424 | 0.1% | $235.27 | — | CL A | G06242104 |
| GLD | SPDR GOLD TR | 2,506 | $412 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $411 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,771 | $410 | 0.1% | $57.01 | +35.8% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,687 | $407 | 0.1% | $151.58 | +42.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 1,251 | $400 | 0.1% | $238.09 | +28.3% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,534 | $400 | 0.1% | $72.73 | +56.9% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 879 | $395 | 0.1% | $225.28 | +85.6% | COM | 22160K105 |
| IJH | ISHARES TR | 1,471 | $387 | 0.1% | $268.91 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 1,489 | $381 | 0.1% | $114.88 | +115.0% | COM | 009158106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,464 | $381 | 0.1% | $30.98 | +80.0% | COM | 130788102 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $378 | 0.1% | $19.55 | -2.2% | SHS | 38147U107 |
| EFV | ISHARES TR | 7,383 | $375 | 0.1% | $45.26 | — | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 4,382 | $372 | 0.1% | $65.35 | +11.0% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 1,368 | $371 | 0.1% | $230.64 | +8.8% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,008 | $366 | 0.1% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 7,858 | $365 | 0.1% | $34.60 | +20.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,094 | $357 | 0.1% | $39.54 | +110.7% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 1,488 | $344 | 0.1% | $187.81 | +26.0% | COM | 532457108 |
| TQQQ | PROSHARES TR | 2,685 | $334 | 0.1% | $115.98 | — | ULTRAPRO QQQ | 74347X831 |
| MDLZ | MONDELEZ INTL INC | 5,670 | $330 | 0.1% | $37.65 | +47.2% | CL A | 609207105 |
| DOCU | DOCUSIGN INC | 1,255 | $323 | 0.1% | $137.20 | +110.0% | COM | 256163106 |
| AMT | AMERICAN TOWER CORP NEW | 1,199 | $318 | 0.1% | $150.14 | +65.6% | COM | 03027X100 |
| T | AT&T INC | 11,746 | $317 | 0.1% | $14.29 | +12.4% | COM | 00206R102 |
| AGG | ISHARES TR | 2,717 | $312 | 0.1% | $116.52 | — | CORE US AGGBD ET | 464287226 |
| ICSH | ISHARES TR | 6,046 | $305 | 0.1% | $50.53 | — | BLACKROCK ULTRA | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,009 | $305 | 0.1% | $82.05 | +1.6% | COM | 166764100 |
| SHOP | SHOPIFY INC | 220 | $298 | 0.1% | $77.82 | +92.5% | CL A | 82509L107 |
| SCHB | SCHWAB STRATEGIC TR | 2,860 | $297 | 0.1% | $54.86 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 2,750 | $282 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| NULC | NUSHARES ETF TR | 6,957 | $281 | 0.1% | $31.83 | — | ESG LARGE CAP | 67092P862 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,614 | $280 | 0.1% | $131.39 | +18.7% | COM | 22822V101 |
| BCS | BARCLAYS PLC | 26,796 | $277 | 0.1% | $5.65 | — | ADR | 06738E204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,465 | $275 | 0.1% | $109.73 | — | SPONSORED ADS | 874039100 |
| IMNM | IMMUNOME INC | 11,110 | $271 | 0.1% | $22.09 | -21.0% | COM | 45257U108 |
| NEE | NEXTERA ENERGY INC | 3,439 | $270 | 0.1% | $65.94 | +9.0% | COM | 65339F101 |
| PKX | POSCO | 3,898 | $269 | 0.1% | $62.22 | — | SPONSORED ADR | 693483109 |
| IGSB | ISHARES TR | 4,926 | $269 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 2,114 | $269 | 0.1% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| DVY | ISHARES TR | 2,295 | $263 | 0.1% | $96.30 | — | SELECT DIVID ETF | 464287168 |
| IWD | ISHARES TR | 1,646 | $258 | 0.1% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 527 | $256 | 0.0% | $42.48 | +4.7% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 834 | $254 | 0.0% | $217.67 | +22.6% | COM | 235851102 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $252 | 0.0% | $56.46 | — | BETABULDRS JAPAN | 46641Q217 |
| UNP | UNION PAC CORP | 1,283 | $251 | 0.0% | $182.53 | +7.0% | COM | 907818108 |
| MMM | 3M CO | 1,429 | $251 | 0.0% | $90.38 | +51.9% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 6,662 | $250 | 0.0% | $29.73 | — | FINANCIAL | 81369Y605 |
| BIV | VANGUARD BD INDEX FDS | 2,660 | $238 | 0.0% | $93.39 | — | INTERMED TERM | 921937819 |
| MDT | MEDTRONIC PLC | 1,893 | $237 | 0.0% | $109.69 | +3.4% | SHS | G5960L103 |
| WMT | WALMART INC | 1,688 | $235 | 0.0% | $45.02 | +1.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 1,261 | $230 | 0.0% | $163.97 | -0.7% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 2,219 | $229 | 0.0% | $72.84 | — | HIGH DIV YLD | 921946406 |
| CWI | SPDR INDEX SHS FDS | 7,842 | $227 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| QCOM | QUALCOMM INC | 1,757 | $227 | 0.0% | $122.95 | +4.8% | COM | 747525103 |
| SLV | ISHARES SILVER TR | 11,000 | $226 | 0.0% | $17.42 | — | ISHARES | 46428Q109 |
| STLA | STELLANTIS N.V | 11,457 | $219 | 0.0% | $17.81 | — | SHS | N82405106 |
| WM | WASTE MGMT INC DEL | 1,460 | $218 | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| IWO | ISHARES TR | 726 | $213 | 0.0% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GENERAL ELECTRIC CO | 2,059 | $212 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $210 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| XLY | SELECT SECTOR SPDR TR | 1,158 | $208 | 0.0% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| GLW | CORNING INC | 5,629 | $205 | 0.0% | $33.73 | +4.6% | COM | 219350105 |
| NEM | NEWMONT CORP | 3,778 | $205 | 0.0% | $49.87 | +3.0% | COM | 651639106 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $204 | 0.0% | $53.46 | — | COM | 22948Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,162 | $173 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| — | COMPANHIA PARANAENSE ENERG C | 24,977 | $163 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| FINV | FINVOLUTION GROUP | 19,146 | $108 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $82 | 0.0% | $5.38 | +32.6% | COM | 112463104 |
| — | AEGON N V | 10,920 | $56 | 0.0% | $3.10 | — | NY REGISTRY SHS | 007924103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $52 | 0.0% | $4.62 | 0.0% | COM | 040334104 |
| — | SECOO HLDG LTD | 30,674 | $38 | 0.0% | $2.29 | — | ADR | 81367P101 |
| — | CHEETAH MOBILE INC | 21,422 | $35 | 0.0% | $1.63 | — | ADR | 163075104 |
| XNET | XUNLEI LTD | 11,191 | $32 | 0.0% | $2.86 | — | SPONSORED ADR | 98419E108 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 11,000 | $22 | 0.0% | $0.95 | +252.1% | COM | 185064102 |