CIK: 0001611518 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $588,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,619 | $57,446 | 9.8% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 1,309,760 | $45,698 | 7.8% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 382,213 | $41,233 | 7.0% | $90.44 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 218,382 | $35,413 | 6.0% | $112.94 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 676,664 | $32,500 | 5.5% | $41.06 | — | FTSE DEV MKT ETF | 921943858 |
| GII | SPDR INDEX SHS FDS | 513,259 | $29,810 | 5.1% | $47.93 | — | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 191,984 | $28,371 | 4.8% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 142,854 | $25,134 | 4.3% | $109.60 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 134,821 | $23,541 | 4.0% | $93.12 | +77.0% | COM | 037833100 |
| IEFA | ISHARES TR | 232,371 | $16,152 | 2.7% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,311 | $15,630 | 2.7% | $62.34 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 73,719 | $15,370 | 2.6% | $108.33 | — | LARGE CAP ETF | 922908637 |
| IJS | ISHARES TR | 129,893 | $13,300 | 2.3% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,735 | $11,623 | 2.0% | $253.70 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 172,784 | $11,462 | 1.9% | $50.62 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 51,805 | $11,010 | 1.9% | $135.38 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,984 | $7,758 | 1.3% | $159.36 | +103.0% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 186,749 | $6,857 | 1.2% | $28.23 | — | INTL EQTY ETF | 808524805 |
| BSV | VANGUARD BD INDEX FDS | 85,812 | $6,685 | 1.1% | $81.69 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 5,340 | $5,754 | 1.0% | $103.89 | +199.8% | COM | 88160R101 |
| VTIP | VANGUARD MALVERN FDS | 106,344 | $5,446 | 0.9% | $50.01 | — | STRM INFPROIDX | 922020805 |
| AVUV | AMERICAN CENTY ETF TR | 64,164 | $5,124 | 0.9% | $63.80 | — | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 20,233 | $4,499 | 0.8% | $129.82 | +91.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 14,486 | $4,466 | 0.8% | $118.73 | +145.4% | COM | 594918104 |
| TOLZ | PROSHARES TR | 87,393 | $4,336 | 0.7% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| DLS | WISDOMTREE TR | 58,625 | $4,024 | 0.7% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| AVDV | AMERICAN CENTY ETF TR | 56,188 | $3,516 | 0.6% | $63.39 | — | INTL SMCP VLU | 025072802 |
| SCHA | SCHWAB STRATEGIC TR | 74,066 | $3,508 | 0.6% | $50.91 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 117,126 | $3,175 | 0.5% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| UNH | UNITEDHEALTH GROUP INC | 5,911 | $3,014 | 0.5% | $165.18 | +173.1% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 844 | $2,752 | 0.5% | $65.15 | +137.2% | COM | 023135106 |
| DFAX | DIMENSIONAL ETF TRUST | 107,666 | $2,686 | 0.5% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| IGF | ISHARES TR | 52,767 | $2,684 | 0.5% | $43.02 | — | GLB INFRASTR ETF | 464288372 |
| GOOG | ALPHABET INC | 891 | $2,490 | 0.4% | $69.65 | +93.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 15,417 | $2,488 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 10,111 | $1,792 | 0.3% | $121.99 | +24.4% | COM | 478160104 |
| TLTE | FLEXSHARES TR | 30,838 | $1,719 | 0.3% | $48.79 | — | MSTAR EMKT FAC | 33939L308 |
| INTC | INTEL CORP | 34,411 | $1,705 | 0.3% | $30.61 | +50.9% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1,574 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ANTHEM INC | 3,077 | $1,511 | 0.3% | $151.06 | +186.4% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 10,944 | $1,492 | 0.3% | $81.19 | +64.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 533 | $1,482 | 0.3% | $52.68 | +155.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,649 | $1,392 | 0.2% | $246.56 | +27.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,992 | $1,364 | 0.2% | $140.85 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 15,562 | $1,285 | 0.2% | $55.00 | +23.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,302 | $1,256 | 0.2% | $49.54 | +41.0% | COM | 58933Y105 |
| DFAC | DIMENSIONAL ETF TRUST | 44,367 | $1,224 | 0.2% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BK OF AMERICA CORP | 29,124 | $1,200 | 0.2% | $20.18 | +102.3% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 30,876 | $1,172 | 0.2% | $28.31 | — | INTL SCEQT ETF | 808524888 |
| CSCO | CISCO SYS INC | 20,749 | $1,157 | 0.2% | $40.83 | +23.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,115 | $1,129 | 0.2% | $349.63 | — | UNIT SER 1 | 46090E103 |
| MGRC | MCGRATH RENTCORP | 13,054 | $1,109 | 0.2% | $35.04 | +126.9% | COM | 580589109 |
| PG | PROCTER AND GAMBLE CO | 7,193 | $1,099 | 0.2% | $95.99 | +48.1% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 10,033 | $1,087 | 0.2% | $82.36 | — | REAL ESTATE ETF | 922908553 |
| NFRA | FLEXSHARES TR | 18,785 | $1,079 | 0.2% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $1,069 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| ESML | ISHARES TR | 27,683 | $1,053 | 0.2% | $40.06 | — | ESG AWARE MSCI | 46435U663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,742 | $1,029 | 0.2% | $235.48 | +141.3% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 3,377 | $1,019 | 0.2% | $339.94 | -14.1% | COM NEW | 46120E602 |
| VO | VANGUARD INDEX FDS | 4,182 | $995 | 0.2% | $152.44 | — | MID CAP ETF | 922908629 |
| EFV | ISHARES TR | 17,340 | $872 | 0.1% | $48.23 | — | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 11,394 | $852 | 0.1% | $63.54 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,970 | $818 | 0.1% | $383.64 | — | S&P 500 ETF SHS | 922908363 |
| TILT | FLEXSHARES TR | 4,636 | $807 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| CAT | CATERPILLAR INC | 3,542 | $789 | 0.1% | $104.21 | +87.6% | COM | 149123101 |
| MOH | MOLINA HEALTHCARE INC | 2,334 | $779 | 0.1% | $92.59 | +232.5% | COM | 60855R100 |
| IWM | ISHARES TR | 3,710 | $762 | 0.1% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 10,328 | $761 | 0.1% | $79.43 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 14,645 | $758 | 0.1% | $25.38 | +67.4% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,510 | $754 | 0.1% | $73.44 | -3.5% | COM | 573874104 |
| V | VISA INC | 3,382 | $750 | 0.1% | $175.01 | +20.0% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,122 | $744 | 0.1% | $41.97 | — | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 2,579 | $742 | 0.1% | $126.44 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 5,387 | $739 | 0.1% | $110.68 | +27.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,511 | $731 | 0.1% | $63.84 | +98.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,327 | $730 | 0.1% | $34.12 | +21.6% | COM | 92343V104 |
| IWF | ISHARES TR | 2,627 | $729 | 0.1% | $114.03 | — | RUS 1000 GRW ETF | 464287614 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,453 | $711 | 0.1% | $20.29 | +144.1% | COM | 04280A100 |
| ACWI | ISHARES TR | 7,041 | $703 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| SUB | ISHARES TR | 6,704 | $701 | 0.1% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 2,563 | $699 | 0.1% | $18.26 | +37.1% | COM | 67066G104 |
| PEP | PEPSICO INC | 4,167 | $698 | 0.1% | $102.59 | +44.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,021 | $687 | 0.1% | $178.42 | +10.4% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,496 | $682 | 0.1% | $117.77 | +308.5% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $673 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 1,840 | $658 | 0.1% | $179.24 | +96.2% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,891 | $654 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| PM | PHILIP MORRIS INTL INC | 6,788 | $638 | 0.1% | $55.74 | +48.5% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,987 | $633 | 0.1% | $47.56 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 11,924 | $623 | 0.1% | $26.71 | +39.0% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,696 | $612 | 0.1% | $67.59 | +116.1% | COM | 030420103 |
| AMGN | AMGEN INC | 2,439 | $590 | 0.1% | $151.62 | +34.1% | COM | 031162100 |
| ESGU | ISHARES TR | 5,808 | $589 | 0.1% | $104.70 | — | ESG AWR MSCI USA | 46435G425 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,030 | $586 | 0.1% | $42.43 | +33.9% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $578 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 9,924 | $577 | 0.1% | $91.90 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 9,275 | $575 | 0.1% | $38.30 | +41.2% | COM | 191216100 |
| NKE | NIKE INC | 4,221 | $568 | 0.1% | $62.38 | +111.5% | CL B | 654106103 |
| ED | CONSOLIDATED EDISON INC | 5,965 | $565 | 0.1% | $47.87 | +57.9% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,326 | $562 | 0.1% | $99.17 | +13.0% | COM | 459200101 |
| SCHB | SCHWAB STRATEGIC TR | 10,511 | $561 | 0.1% | $59.30 | — | US BRD MKT ETF | 808524102 |
| BAX | BAXTER INTL INC | 7,230 | $561 | 0.1% | $45.54 | +67.8% | COM | 071813109 |
| ICSH | ISHARES TR | 10,981 | $551 | 0.1% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| TLTD | FLEXSHARES TR | 8,063 | $549 | 0.1% | $60.05 | — | M STAR DEV MKT | 33939L803 |
| AVGO | BROADCOM INC | 860 | $542 | 0.1% | $47.30 | +16.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,086 | $537 | 0.1% | $27.18 | -50.9% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 3,259 | $531 | 0.1% | $86.67 | +41.6% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,243 | $519 | 0.1% | $59.60 | +45.6% | COM | 75513E101 |
| IEMG | ISHARES INC | 9,346 | $519 | 0.1% | $63.93 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 4,618 | $518 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 4,374 | $518 | 0.1% | $49.15 | +134.7% | COM | 002824100 |
| ABNB | AIRBNB INC | 2,973 | $511 | 0.1% | $156.64 | +1.7% | COM CL A | 009066101 |
| INTU | INTUIT | 1,043 | $502 | 0.1% | $493.15 | +1.3% | COM | 461202103 |
| TGT | TARGET CORP | 2,360 | $501 | 0.1% | $112.11 | +70.7% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 4,947 | $494 | 0.1% | $37.53 | +120.2% | COM | 92939U106 |
| CMA | COMERICA INC | 5,448 | $493 | 0.1% | $26.51 | +193.8% | COM | 200340107 |
| — | SPLUNK INC | 3,298 | $490 | 0.1% | $148.57 | — | COM | 848637104 |
| COST | COSTCO WHSL CORP NEW | 850 | $489 | 0.1% | $229.82 | +117.9% | COM | 22160K105 |
| NUDM | NUSHARES ETF TR | 16,520 | $475 | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| AXP | AMERICAN EXPRESS CO | 2,461 | $460 | 0.1% | $96.46 | +78.1% | COM | 025816109 |
| GLD | SPDR GOLD TR | 2,506 | $453 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 4,446 | $450 | 0.1% | $65.74 | +39.9% | COM | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,260 | $444 | 0.1% | $114.49 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,310 | $442 | 0.1% | $242.59 | +31.3% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $435 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| LLY | LILLY ELI & CO | 1,516 | $434 | 0.1% | $188.99 | +31.5% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 2,220 | $432 | 0.1% | $90.58 | +88.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 9,139 | $428 | 0.1% | $37.42 | +14.5% | CL A | 20030N101 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $404 | 0.1% | $19.55 | +1.1% | SHS | 38147U107 |
| IJH | ISHARES TR | 1,499 | $402 | 0.1% | $268.89 | — | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 6,233 | $391 | 0.1% | $39.35 | +49.0% | CL A | 609207105 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,573 | $390 | 0.1% | $31.35 | +75.6% | COM | 130788102 |
| NFLX | NETFLIX INC | 1,027 | $385 | 0.1% | $36.69 | +13.5% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,188 | $375 | 0.1% | $73.22 | +53.2% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 1,506 | $372 | 0.1% | $151.58 | +50.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,463 | $369 | 0.1% | $43.27 | +77.9% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,477 | $369 | 0.1% | $119.16 | +94.6% | COM | 009158106 |
| WFC | WELLS FARGO CO NEW | 7,569 | $367 | 0.1% | $35.14 | +38.0% | COM | 949746101 |
| NTNX | NUTANIX INC | 13,615 | $365 | 0.1% | $26.80 | 0.0% | CL A | 67059N108 |
| — | NEVRO CORP | 5,000 | $362 | 0.1% | $62.60 | — | COM | 64157F103 |
| QCOM | QUALCOMM INC | 2,328 | $356 | 0.1% | $131.32 | +17.0% | COM | 747525103 |
| IYR | ISHARES TR | 3,275 | $354 | 0.1% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| STKS | THE ONE GROUP HOSPITALITY IN | 33,600 | $353 | 0.1% | $10.51 | — | COM | 88338K103 |
| UNP | UNION PAC CORP | 1,267 | $346 | 0.1% | $183.22 | +25.8% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 5,736 | $343 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 3,869 | $328 | 0.1% | $67.28 | +7.1% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 1,537 | $326 | 0.1% | $233.06 | -8.8% | COM | 79466L302 |
| NULC | NUSHARES ETF TR | 8,451 | $326 | 0.1% | $33.51 | — | ESG LARGE CAP | 67092P862 |
| WMT | WALMART INC | 2,170 | $323 | 0.1% | $45.02 | -1.0% | COM | 931142103 |
| — | ATLASSIAN CORP PLC | 1,092 | $321 | 0.1% | $235.27 | — | CL A | G06242104 |
| VXF | VANGUARD INDEX FDS | 1,922 | $318 | 0.1% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| — | ARISTA NETWORKS INC | 2,265 | $315 | 0.1% | $143.43 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 1,205 | $303 | 0.1% | $151.10 | +42.2% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 2,533 | $293 | 0.0% | $161.79 | -17.9% | COM | 70450Y103 |
| IMO | IMPERIAL OIL LTD | 5,992 | $290 | 0.0% | $30.95 | +25.6% | COM NEW | 453038408 |
| SPGI | S&P GLOBAL INC | 704 | $289 | 0.0% | $432.76 | -8.9% | COM | 78409V104 |
| IWD | ISHARES TR | 1,719 | $285 | 0.0% | $124.24 | — | RUS 1000 VAL ETF | 464287598 |
| VLO | VALERO ENERGY CORP | 2,768 | $281 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |
| T | AT&T INC | 11,380 | $269 | 0.0% | $14.41 | +3.5% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,457 | $269 | 0.0% | $131.91 | +10.5% | COM | 22822V101 |
| MMM | 3M CO | 1,790 | $267 | 0.0% | $98.75 | +16.1% | COM | 88579Y101 |
| WM | WASTE MGMT INC DEL | 1,662 | $263 | 0.0% | $130.52 | +9.2% | COM | 94106L109 |
| U | UNITY SOFTWARE INC | 2,630 | $261 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 2,385 | $255 | 0.0% | $176.46 | -35.0% | COM | 256163106 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $254 | 0.0% | $34.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,358 | $253 | 0.0% | $116.28 | — | CORE US AGGBD ET | 464287226 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $252 | 0.0% | $53.46 | — | COM | 22948Q101 |
| DHR | DANAHER CORPORATION | 859 | $252 | 0.0% | $222.31 | +10.5% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 561 | $248 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 2,690 | $246 | 0.0% | $62.07 | -5.7% | COM NEW | 369604301 |
| STZ | CONSTELLATION BRANDS INC | 1,035 | $238 | 0.0% | $212.75 | +1.5% | CL A | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 1,741 | $238 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| BBCA | J P MORGAN EXCHANGE-TRADED F | 3,337 | $234 | 0.0% | $64.73 | — | BETABUILDERS CDA | 46641Q225 |
| SCHX | SCHWAB STRATEGIC TR | 4,317 | $232 | 0.0% | $84.47 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $232 | 0.0% | $92.78 | — | INTERMED TERM | 921937819 |
| XLF | SELECT SECTOR SPDR TR | 5,958 | $228 | 0.0% | $29.73 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 2,043 | $227 | 0.0% | $108.92 | -14.0% | SHS | G5960L103 |
| CORT | CORCEPT THERAPEUTICS INC | 9,975 | $225 | 0.0% | $21.27 | 0.0% | COM | 218352102 |
| SCHW | SCHWAB CHARLES CORP | 2,609 | $220 | 0.0% | $76.99 | +8.3% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,247 | $218 | 0.0% | $156.65 | -2.1% | COM | 363576109 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 4,286 | $217 | 0.0% | $56.46 | — | BETABULDRS JAPAN | 46641Q217 |
| PKX | POSCO HOLDINGS INC | 3,648 | $216 | 0.0% | $62.22 | — | SPONSORED ADR | 693483109 |
| CWI | SPDR INDEX SHS FDS | 7,846 | $216 | 0.0% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $214 | 0.0% | $158.80 | 0.0% | COM | 89417E109 |
| L | LOEWS CORP | 3,294 | $214 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| XLY | SELECT SECTOR SPDR TR | 1,141 | $211 | 0.0% | $179.62 | — | SBI CONS DISCR | 81369Y407 |
| — | GLAXOSMITHKLINE PLC | 4,843 | $211 | 0.0% | $44.01 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 977 | $210 | 0.0% | $163.97 | +8.1% | CL B | 911312106 |
| VOT | VANGUARD INDEX FDS | 924 | $206 | 0.0% | $222.94 | — | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 773 | $206 | 0.0% | $241.03 | 0.0% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 2,257 | $205 | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| TECK | TECK RESOURCES LTD | 5,070 | $205 | 0.0% | $35.75 | 0.0% | CL B | 878742204 |
| NEM | NEWMONT CORP | 2,572 | $204 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| HPQ | HP INC | 5,521 | $200 | 0.0% | $32.05 | 0.0% | COM | 40434L105 |
| BCS | BARCLAYS PLC | 25,368 | $200 | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $192 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,163 | $182 | 0.0% | $17.81 | — | SHS | N82405106 |
| PL | PLANET LABS PBC | 32,537 | $165 | 0.0% | $5.51 | 0.0% | COM CL A | 72703X106 |
| UMC | UNITED MICROELECTRONICS CORP | 15,187 | $139 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| PSO | PEARSON PLC | 11,572 | $115 | 0.0% | $9.94 | — | SPONSORED ADR | 705015105 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $92 | 0.0% | $5.38 | +13.4% | COM | 112463104 |
| FINV | FINVOLUTION GROUP | 19,146 | $76 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $63 | 0.0% | $22.09 | -66.2% | COM | 45257U108 |
| LX | LEXINFINTECH HLDGS LTD | 15,572 | $41 | 0.0% | $3.85 | — | ADR | 528877103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 16,100 | $25 | 0.0% | $1.55 | 0.0% | COM | 53566P109 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $25 | 0.0% | $4.62 | -59.1% | COM | 040334104 |