CIK: 0001611518 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value ($000): $570,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,617 | $60,872 | 10.7% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 379,681 | $43,477 | 7.6% | $90.44 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 223,328 | $38,357 | 6.7% | $112.94 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 709,100 | $36,207 | 6.3% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| VTV | VANGUARD INDEX FDS | 187,468 | $27,578 | 4.8% | $102.27 | — | VALUE ETF | 922908744 |
| GII | SPDR INDEX SHS FDS | 504,594 | $27,374 | 4.8% | $47.76 | — | S&P GBLINF ETF | 78463X855 |
| VBR | VANGUARD INDEX FDS | 139,584 | $24,965 | 4.4% | $108.04 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 124,325 | $22,076 | 3.9% | $87.06 | +77.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 580,832 | $19,063 | 3.3% | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| VT | VANGUARD INTL EQUITY INDEX F | 152,713 | $16,406 | 2.9% | $61.93 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 65,883 | $14,561 | 2.6% | $96.41 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 188,454 | $14,066 | 2.5% | $53.27 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 130,295 | $13,615 | 2.4% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,686 | $12,200 | 2.1% | $253.70 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 157,016 | $11,476 | 2.0% | $49.04 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 45,176 | $10,210 | 1.8% | $124.06 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 22,631 | $7,612 | 1.3% | $129.82 | +154.0% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 180,440 | $7,014 | 1.2% | $27.93 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 86,543 | $6,995 | 1.2% | $81.69 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,387 | $6,694 | 1.2% | $159.36 | +79.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,348 | $5,652 | 1.0% | $103.89 | +222.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 109,024 | $5,604 | 1.0% | $50.01 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 64,412 | $5,136 | 0.9% | $63.80 | — | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 12,759 | $4,291 | 0.8% | $95.36 | +228.7% | COM | 594918104 |
| TOLZ | PROSHARES TR | 88,303 | $4,224 | 0.7% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| AVDV | AMERICAN CENTY ETF TR | 64,528 | $4,165 | 0.7% | $63.39 | — | INTL SMCP VLU | 025072802 |
| DLS | WISDOMTREE TR | 53,057 | $3,908 | 0.7% | $50.72 | — | INTL SMCAP DIV | 97717W760 |
| SCHA | SCHWAB STRATEGIC TR | 37,741 | $3,865 | 0.7% | $54.33 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 117,026 | $3,281 | 0.6% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 5,911 | $2,968 | 0.5% | $165.18 | +155.6% | COM | 91324P102 |
| IGF | ISHARES TR | 55,336 | $2,633 | 0.5% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 898 | $2,598 | 0.5% | $69.65 | +106.0% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,417 | $2,560 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 96,681 | $2,524 | 0.4% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 728 | $2,428 | 0.4% | $50.91 | +236.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 4,787 | $1,987 | 0.3% | $246.56 | +39.2% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 29,836 | $1,763 | 0.3% | $48.56 | — | MSTAR EMKT FAC | 33939L308 |
| JPM | JPMORGAN CHASE & CO | 10,939 | $1,732 | 0.3% | $81.19 | +82.1% | COM | 46625H100 |
| INTC | INTEL CORP | 33,440 | $1,722 | 0.3% | $30.15 | +56.8% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1,664 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 4,824 | $1,548 | 0.3% | $126.44 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 509 | $1,475 | 0.3% | $48.81 | +192.9% | CAP STK CL A | 02079K305 |
| ELV | ANTHEM INC | 3,083 | $1,429 | 0.3% | $151.06 | +162.9% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 5,484 | $1,324 | 0.2% | $132.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 20,801 | $1,318 | 0.2% | $40.83 | +23.6% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 29,429 | $1,309 | 0.2% | $20.18 | +103.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,573 | $1,296 | 0.2% | $112.00 | +29.5% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 31,073 | $1,272 | 0.2% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| ISRG | INTUITIVE SURGICAL INC | 3,369 | $1,210 | 0.2% | $339.94 | +1.2% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,810 | $1,208 | 0.2% | $235.48 | +162.1% | COM | 883556102 |
| ESGD | ISHARES TR | 14,126 | $1,122 | 0.2% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| NFRA | FLEXSHARES TR | 19,501 | $1,118 | 0.2% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| MRK | MERCK & CO INC | 14,577 | $1,117 | 0.2% | $48.53 | +44.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 9,473 | $1,099 | 0.2% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1,089 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| PG | PROCTER AND GAMBLE CO | 6,644 | $1,087 | 0.2% | $92.18 | +45.5% | COM | 742718109 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1,048 | 0.2% | $35.04 | +120.2% | COM | 580589109 |
| VO | VANGUARD INDEX FDS | 4,049 | $1,032 | 0.2% | $149.63 | — | MID CAP ETF | 922908629 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $1,025 | 0.2% | $20.29 | +238.7% | COM | 04280A100 |
| ESML | ISHARES TR | 24,764 | $998 | 0.2% | $40.30 | — | ESG AWARE MSCI | 46435U663 |
| DFAC | DIMENSIONAL ETF TRUST | 34,154 | $989 | 0.2% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| PFE | PFIZER INC | 15,809 | $934 | 0.2% | $25.38 | +58.5% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 5,697 | $933 | 0.2% | $52.29 | — | US LCAP GR ETF | 808524300 |
| MRVL | MARVELL TECHNOLOGY INC | 10,482 | $917 | 0.2% | $73.44 | 0.0% | COM | 573874104 |
| EFV | ISHARES TR | 17,500 | $882 | 0.2% | $48.23 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,514 | $859 | 0.2% | $117.77 | +430.8% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 13,988 | $856 | 0.2% | $53.54 | +0.7% | COM | 30231G102 |
| TILT | FLEXSHARES TR | 4,668 | $851 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| IWM | ISHARES TR | 3,737 | $831 | 0.1% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,073 | $795 | 0.1% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 2,661 | $783 | 0.1% | $18.26 | +50.3% | COM | 67066G104 |
| IWF | ISHARES TR | 2,520 | $770 | 0.1% | $107.09 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,118 | $753 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| MOH | MOLINA HEALTHCARE INC | 2,330 | $741 | 0.1% | $92.59 | +221.2% | COM | 60855R100 |
| PEP | PEPSICO INC | 4,169 | $724 | 0.1% | $102.59 | +39.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,921 | $723 | 0.1% | $33.90 | +19.1% | COM | 92343V104 |
| TQQQ | PROSHARES TR | 4,346 | $723 | 0.1% | $135.23 | — | ULTRAPRO QQQ | 74347X831 |
| SUB | ISHARES TR | 6,710 | $720 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 4,593 | $711 | 0.1% | $105.40 | +49.7% | COM | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $711 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 3,440 | $711 | 0.1% | $101.51 | +83.9% | COM | 149123101 |
| NKE | NIKE INC | 4,235 | $706 | 0.1% | $62.38 | +147.8% | CL B | 654106103 |
| EFA | ISHARES TR | 8,891 | $700 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,397 | $699 | 0.1% | $27.43 | -19.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,815 | $694 | 0.1% | $177.06 | +17.1% | COM | 053015103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,671 | $693 | 0.1% | $67.59 | +137.3% | COM | 030420103 |
| INTU | INTUIT | 1,070 | $688 | 0.1% | $493.15 | +22.0% | COM | 461202103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,207 | $687 | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 4,525 | $637 | 0.1% | $49.15 | +141.5% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,716 | $630 | 0.1% | $99.17 | +7.4% | COM | 459200101 |
| BAX | BAXTER INTL INC | 7,229 | $621 | 0.1% | $45.54 | +60.7% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 1,722 | $619 | 0.1% | $167.43 | +101.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 4,444 | $602 | 0.1% | $62.90 | +61.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $597 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,068 | $576 | 0.1% | $52.53 | +45.3% | COM | 718172109 |
| TLTD | FLEXSHARES TR | 7,818 | $563 | 0.1% | $59.80 | — | M STAR DEV MKT | 33939L803 |
| QQQ | INVESCO QQQ TR | 1,412 | $562 | 0.1% | $334.19 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 9,346 | $559 | 0.1% | $63.93 | — | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 2,400 | $556 | 0.1% | $112.11 | +91.1% | COM | 87612E106 |
| ICSH | ISHARES TR | 10,798 | $544 | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $538 | 0.1% | $241.83 | +42.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,443 | $535 | 0.1% | $114.49 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,226 | $535 | 0.1% | $364.47 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,534 | $528 | 0.1% | $90.58 | +104.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,404 | $524 | 0.1% | $42.43 | +16.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 10,883 | $516 | 0.1% | $25.71 | +27.5% | COM | 02209S103 |
| NUDM | NUSHARES ETF TR | 16,522 | $512 | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| ED | CONSOLIDATED EDISON INC | 5,907 | $504 | 0.1% | $47.87 | +42.2% | COM | 209115104 |
| KO | COCA COLA CO | 8,505 | $504 | 0.1% | $36.87 | +33.4% | COM | 191216100 |
| NFLX | NETFLIX INC | 830 | $500 | 0.1% | $35.52 | +79.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,174 | $489 | 0.1% | $145.33 | +27.4% | COM | 031162100 |
| ABNB | AIRBNB INC | 2,885 | $480 | 0.1% | $156.56 | +12.5% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 4,945 | $480 | 0.1% | $37.53 | +111.6% | COM | 92939U106 |
| CMCSA | COMCAST CORP NEW | 9,494 | $478 | 0.1% | $37.42 | +23.3% | CL A | 20030N101 |
| CMA | COMERICA INC | 5,475 | $476 | 0.1% | $26.51 | +165.0% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 836 | $475 | 0.1% | $225.28 | +116.7% | COM | 22160K105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,472 | $465 | 0.1% | $30.98 | +88.8% | COM | 130788102 |
| CVS | CVS HEALTH CORP | 4,381 | $452 | 0.1% | $65.35 | +23.2% | COM | 126650100 |
| V | VISA INC | 2,076 | $450 | 0.1% | $152.96 | +36.1% | COM CL A | 92826C839 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $441 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,627 | $436 | 0.1% | $151.58 | +51.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,423 | $433 | 0.1% | $114.88 | +129.5% | COM | 009158106 |
| SCHB | SCHWAB STRATEGIC TR | 3,835 | $433 | 0.1% | $69.62 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR GOLD TR | 2,506 | $428 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| LLY | LILLY ELI & CO | 1,520 | $420 | 0.1% | $188.99 | +29.0% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,834 | $416 | 0.1% | $57.30 | +38.4% | COM | 75513E101 |
| — | ATLASSIAN CORP PLC | 1,087 | $415 | 0.1% | $235.27 | — | CL A | G06242104 |
| IJH | ISHARES TR | 1,455 | $412 | 0.1% | $268.91 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 2,180 | $411 | 0.1% | $166.49 | +29.7% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,148 | $408 | 0.1% | $72.73 | +60.4% | COM | 28176E108 |
| — | NEVRO CORP | 5,000 | $405 | 0.1% | $62.60 | — | COM | 64157F103 |
| MDLZ | MONDELEZ INTL INC | 6,030 | $400 | 0.1% | $38.70 | +42.9% | CL A | 609207105 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $395 | 0.1% | $19.55 | -3.0% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 4,429 | $386 | 0.1% | $43.27 | +105.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,298 | $376 | 0.1% | $91.11 | +77.6% | COM | 025816109 |
| CRM | SALESFORCE COM INC | 1,472 | $374 | 0.1% | $233.96 | +18.7% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 2,008 | $367 | 0.1% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 3,897 | $364 | 0.1% | $67.28 | +15.0% | COM | 65339F101 |
| AVGO | BROADCOM INC | 541 | $360 | 0.1% | $42.72 | +21.2% | COM | 11135F101 |
| DOCU | DOCUSIGN INC | 2,306 | $351 | 0.1% | $178.58 | +27.7% | COM | 256163106 |
| NULC | NUSHARES ETF TR | 8,451 | $349 | 0.1% | $33.51 | — | ESG LARGE CAP | 67092P862 |
| WFC | WELLS FARGO CO NEW | 7,270 | $349 | 0.1% | $34.60 | +28.4% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,187 | $347 | 0.1% | $150.14 | +59.5% | COM | 03027X100 |
| AGG | ISHARES TR | 3,024 | $345 | 0.1% | $116.28 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,889 | $339 | 0.1% | $82.05 | +17.1% | COM | 166764100 |
| MMM | 3M CO | 1,848 | $328 | 0.1% | $98.75 | +28.9% | COM | 88579Y101 |
| ESGU | ISHARES TR | 2,997 | $323 | 0.1% | $107.77 | — | ESG AWR MSCI USA | 46435G425 |
| IYR | ISHARES TR | 2,750 | $319 | 0.1% | $77.04 | — | U.S. REAL ES ETF | 464287739 |
| — | ARISTA NETWORKS INC | 2,194 | $315 | 0.1% | $143.57 | — | COM | 040413106 |
| UNP | UNION PAC CORP | 1,249 | $315 | 0.1% | $182.53 | +17.8% | COM | 907818108 |
| QCOM | QUALCOMM INC | 1,692 | $309 | 0.1% | $122.95 | +18.8% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 915 | $301 | 0.1% | $222.31 | +21.5% | COM | 235851102 |
| WMT | WALMART INC | 2,057 | $298 | 0.1% | $45.04 | +0.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 3,655 | $295 | 0.1% | $80.71 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,405 | $293 | 0.1% | $131.39 | +14.2% | COM | 22822V101 |
| IWD | ISHARES TR | 1,644 | $276 | 0.0% | $122.34 | — | RUS 1000 VAL ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 570 | $269 | 0.0% | $441.83 | 0.0% | COM | 78409V104 |
| BCS | BARCLAYS PLC | 25,824 | $267 | 0.0% | $5.65 | — | ADR | 06738E204 |
| SHOP | SHOPIFY INC | 194 | $267 | 0.0% | $77.82 | +87.8% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,190 | $255 | 0.0% | $163.97 | +2.8% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 1,515 | $253 | 0.0% | $129.35 | +16.5% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 2,202 | $251 | 0.0% | $113.99 | — | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 6,416 | $251 | 0.0% | $29.73 | — | FINANCIAL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,770 | $249 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 2,195 | $246 | 0.0% | $72.84 | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 955 | $240 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| XLY | SELECT SECTOR SPDR TR | 1,164 | $238 | 0.0% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $236 | 0.0% | $56.46 | — | BETABULDRS JAPAN | 46641Q217 |
| BIV | VANGUARD BD INDEX FDS | 2,685 | $235 | 0.0% | $93.39 | — | INTERMED TERM | 921937819 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $233 | 0.0% | $53.46 | — | COM | 22948Q101 |
| CWI | SPDR INDEX SHS FDS | 7,846 | $230 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| EL | LAUDER ESTEE COS INC | 620 | $230 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| T | AT&T INC | 9,290 | $229 | 0.0% | $14.29 | +2.6% | COM | 00206R102 |
| IMO | IMPERIAL OIL LTD | 6,256 | $226 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $224 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| SONY | SONY GROUP CORPORATION | 1,776 | $224 | 0.0% | $126.13 | — | SPONSORED ADR | 835699307 |
| PKX | POSCO | 3,824 | $223 | 0.0% | $62.22 | — | SPONSORED ADR | 693483109 |
| — | BLACKROCK INC | 240 | $220 | 0.0% | $916.67 | — | COM | 09247X101 |
| STLA | STELLANTIS N.V | 11,457 | $215 | 0.0% | $17.81 | — | SHS | N82405106 |
| IWO | ISHARES TR | 726 | $213 | 0.0% | $206.79 | — | RUS 2000 GRW ETF | 464287648 |
| FDX | FEDEX CORP | 822 | $213 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 821 | $212 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,792 | $212 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 4,794 | $211 | 0.0% | $44.01 | — | SPONSORED ADR | 37733W105 |
| GE | GENERAL ELECTRIC CO | 2,198 | $208 | 0.0% | $62.86 | -2.1% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 1,991 | $206 | 0.0% | $109.32 | -6.7% | SHS | G5960L103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,211 | $205 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| SCHW | SCHWAB CHARLES CORP | 2,427 | $204 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| ETN | EATON CORP PLC | 1,175 | $203 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 570 | $203 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 1,067 | $201 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| UMC | UNITED MICROELECTRONICS CORP | 15,059 | $176 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| CYD | CHINA YUCHAI INTL LTD | 11,305 | $169 | 0.0% | $11.06 | 0.0% | COM | G21082105 |
| IMNM | IMMUNOME INC | 11,110 | $144 | 0.0% | $22.09 | -19.3% | COM | 45257U108 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $139 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| LX | LEXINFINTECH HLDGS LTD | 24,659 | $95 | 0.0% | $3.85 | — | ADR | 528877103 |
| FINV | FINVOLUTION GROUP | 19,146 | $94 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $67 | 0.0% | $5.38 | +15.9% | COM | 112463104 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $33 | 0.0% | $4.62 | -38.4% | COM | 040334104 |