CIK: 0001611518 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 29, 2022
Total Value ($000): $511,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,478 | $47,954 | 9.4% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,391 | $35,706 | 7.0% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 217,359 | $31,184 | 6.1% | $112.94 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 751,076 | $30,644 | 6.0% | $41.04 | — | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 516,056 | $27,578 | 5.4% | $47.93 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 810,809 | $25,622 | 5.0% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 179,011 | $23,608 | 4.6% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 145,632 | $21,819 | 4.3% | $110.36 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 133,907 | $18,308 | 3.6% | $93.12 | +59.6% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 631,491 | $18,244 | 3.6% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 84,455 | $14,556 | 2.8% | $116.47 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,581 | $13,192 | 2.6% | $62.34 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 223,553 | $13,156 | 2.6% | $56.34 | — | CORE MSCI EAFE | 46432F842 |
| IJS | ISHARES TR | 122,887 | $10,941 | 2.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,904 | $9,772 | 1.9% | $253.70 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 176,570 | $9,639 | 1.9% | $50.71 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 53,180 | $9,365 | 1.8% | $136.43 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 86,027 | $6,606 | 1.3% | $81.69 | — | SHORT TRM BOND | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,778 | $5,946 | 1.2% | $159.36 | +96.9% | CL B NEW | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 181,596 | $5,711 | 1.1% | $28.23 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 79,531 | $5,437 | 1.1% | $64.68 | — | US SML CP VALU | 025072877 |
| VTIP | VANGUARD MALVERN FDS | 106,076 | $5,317 | 1.0% | $50.01 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 81,954 | $4,324 | 0.8% | $60.05 | — | INTL SMCP VLU | 025072802 |
| TOLZ | PROSHARES TR | 85,665 | $3,941 | 0.8% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 14,700 | $3,775 | 0.7% | $120.84 | +118.0% | COM | 594918104 |
| TSLA | TESLA INC | 5,250 | $3,535 | 0.7% | $103.89 | +162.7% | COM | 88160R101 |
| META | META PLATFORMS INC | 21,691 | $3,498 | 0.7% | $133.97 | +43.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,820 | $2,989 | 0.6% | $165.18 | +185.2% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 74,066 | $2,888 | 0.6% | $50.91 | — | US SML CAP ETF | 808524607 |
| DLS | WISDOMTREE TR | 48,754 | $2,846 | 0.6% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| TDTF | FLEXSHARES TR | 112,276 | $2,832 | 0.6% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| ESML | ISHARES TR | 84,564 | $2,664 | 0.5% | $34.30 | — | ESG AWARE MSCI | 46435U663 |
| IGF | ISHARES TR | 54,241 | $2,536 | 0.5% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| DFAX | DIMENSIONAL ETF TRUST | 103,119 | $2,211 | 0.4% | $25.80 | — | WORLD EX US CORE | 25434V880 |
| IWN | ISHARES TR | 15,417 | $2,099 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 31,567 | $1,981 | 0.4% | $68.21 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 865 | $1,893 | 0.4% | $69.65 | +68.4% | CAP STK CL C | 02079K107 |
| TLTE | FLEXSHARES TR | 33,520 | $1,644 | 0.3% | $48.81 | — | MSTAR EMKT FAC | 33939L308 |
| VTI | VANGUARD INDEX FDS | 8,433 | $1,591 | 0.3% | $154.69 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 8,959 | $1,590 | 0.3% | $121.99 | +31.1% | COM | 478160104 |
| ELV | ELEVANCE HEALTH INC | 3,072 | $1,482 | 0.3% | $151.06 | +210.8% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 16,541 | $1,417 | 0.3% | $56.45 | +41.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 13,250 | $1,407 | 0.3% | $121.31 | +3.1% | COM | 023135106 |
| MRK | MERCK & CO INC | 15,153 | $1,381 | 0.3% | $49.54 | +59.9% | COM | 58933Y105 |
| INTC | INTEL CORP | 36,099 | $1,350 | 0.3% | $31.07 | +30.7% | COM | 458140100 |
| IWV | ISHARES TR | 5,998 | $1,304 | 0.3% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 8,836 | $1,270 | 0.2% | $103.67 | +32.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 11,077 | $1,247 | 0.2% | $81.57 | +38.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,499 | $1,234 | 0.2% | $246.56 | +9.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 565 | $1,231 | 0.2% | $56.32 | +107.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 2,340 | $1,137 | 0.2% | $50.52 | +3.7% | COM | 11135F101 |
| KMB | KIMBERLY-CLARK CORP | 8,316 | $1,124 | 0.2% | $114.77 | 0.0% | COM | 494368103 |
| SCHC | SCHWAB STRATEGIC TR | 33,656 | $1,051 | 0.2% | $28.55 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 11,255 | $1,025 | 0.2% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| MGRC | MCGRATH RENTCORP | 13,054 | $992 | 0.2% | $35.04 | +132.5% | COM | 580589109 |
| SCHB | SCHWAB STRATEGIC TR | 22,348 | $988 | 0.2% | $51.31 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 40,906 | $953 | 0.2% | $27.59 | — | US CORE EQUITY 2 | 25434V708 |
| NFRA | FLEXSHARES TR | 18,390 | $950 | 0.2% | $51.11 | — | STOXX GLOBR INF | 33939L795 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,743 | $947 | 0.2% | $235.48 | +131.3% | COM | 883556102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $929 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| BAC | BK OF AMERICA CORP | 28,840 | $898 | 0.2% | $20.18 | +62.2% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 4,182 | $824 | 0.2% | $152.44 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 15,058 | $789 | 0.2% | $25.83 | +62.6% | COM | 717081103 |
| ICSH | ISHARES TR | 14,971 | $749 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| SUB | ISHARES TR | 7,106 | $744 | 0.1% | $107.69 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 14,547 | $738 | 0.1% | $34.21 | +17.2% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,084 | $712 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 2,531 | $709 | 0.1% | $349.63 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,208 | $701 | 0.1% | $102.59 | +46.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,577 | $701 | 0.1% | $64.85 | +106.8% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,366 | $676 | 0.1% | $339.94 | -31.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 6,725 | $664 | 0.1% | $55.74 | +53.2% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 11,394 | $661 | 0.1% | $63.54 | — | US LCAP GR ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC | 2,339 | $654 | 0.1% | $92.59 | +226.3% | COM | 60855R100 |
| IWB | ISHARES TR | 3,121 | $648 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| TILT | FLEXSHARES TR | 4,429 | $643 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,275 | $637 | 0.1% | $43.10 | +50.7% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,557 | $636 | 0.1% | $104.21 | +89.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 14,890 | $635 | 0.1% | $40.83 | +4.9% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,025 | $635 | 0.1% | $178.42 | +13.5% | COM | 053015103 |
| V | VISA INC | 3,227 | $635 | 0.1% | $175.01 | +14.9% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,711 | $629 | 0.1% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,352 | $617 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| ACWI | ISHARES TR | 7,041 | $591 | 0.1% | $65.22 | — | MSCI ACWI ETF | 464288257 |
| VUG | VANGUARD INDEX FDS | 2,579 | $575 | 0.1% | $126.44 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,057 | $573 | 0.1% | $99.17 | +18.5% | COM | 459200101 |
| KO | COCA COLA CO | 9,091 | $572 | 0.1% | $38.30 | +48.2% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 5,999 | $570 | 0.1% | $47.87 | +75.6% | COM | 209115104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,373 | $568 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 8,891 | $556 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 2,518 | $551 | 0.1% | $114.03 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,700 | $550 | 0.1% | $67.59 | +108.6% | COM | 030420103 |
| AMGN | AMGEN INC | 2,249 | $547 | 0.1% | $151.62 | +44.2% | COM | 031162100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,448 | $544 | 0.1% | $20.29 | +85.5% | COM | 04280A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,485 | $544 | 0.1% | $117.77 | +245.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 1,557 | $540 | 0.1% | $383.64 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 5,064 | $539 | 0.1% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| DIS | DISNEY WALT CO | 5,415 | $511 | 0.1% | $110.68 | -2.0% | COM | 254687106 |
| NKE | NIKE INC | 4,972 | $508 | 0.1% | $69.77 | +59.5% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,276 | $507 | 0.1% | $59.60 | +48.5% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 4,947 | $498 | 0.1% | $37.53 | +138.2% | COM | 92939U106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,667 | $492 | 0.1% | $103.79 | — | S&P500 EQL WGT | 46137V357 |
| TLTD | FLEXSHARES TR | 8,539 | $492 | 0.1% | $59.92 | — | M STAR DEV MKT | 33939L803 |
| MA | MASTERCARD INCORPORATED | 1,543 | $487 | 0.1% | $179.24 | +88.2% | CL A | 57636Q104 |
| ESGU | ISHARES TR | 5,721 | $480 | 0.1% | $104.70 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 4,389 | $477 | 0.1% | $49.15 | +115.9% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 11,204 | $468 | 0.1% | $26.71 | +44.0% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 7,158 | $460 | 0.1% | $45.54 | +45.9% | COM | 071813109 |
| LLY | LILLY ELI & CO | 1,356 | $440 | 0.1% | $188.99 | +53.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,506 | $422 | 0.1% | $167.67 | — | GOLD SHS | 78463V107 |
| NUDM | NUSHARES ETF TR | 16,518 | $417 | 0.1% | $31.34 | — | NUVEEN ESG INTL | 67092P805 |
| NVDA | NVIDIA CORPORATION | 2,744 | $416 | 0.1% | $18.30 | +2.9% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,485 | $413 | 0.1% | $73.44 | -24.0% | COM | 573874104 |
| CMA | COMERICA INC | 5,477 | $402 | 0.1% | $26.51 | +153.5% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 830 | $398 | 0.1% | $229.82 | +111.0% | COM | 22160K105 |
| INTU | INTUIT | 1,021 | $394 | 0.1% | $493.15 | -18.0% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 2,713 | $393 | 0.1% | $86.67 | +64.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,175 | $387 | 0.1% | $65.74 | +30.7% | COM | 126650100 |
| MCD | MCDONALDS CORP | 1,564 | $386 | 0.1% | $154.36 | +46.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,120 | $380 | 0.1% | $39.35 | +45.5% | CL A | 609207105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $380 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 7,593 | $373 | 0.1% | $63.93 | — | CORE MSCI EMKT | 46434G103 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,522 | $362 | 0.1% | $31.35 | +57.7% | COM | 130788102 |
| APD | AIR PRODS & CHEMS INC | 1,503 | $361 | 0.1% | $120.92 | +82.7% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 9,127 | $358 | 0.1% | $37.42 | +2.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,329 | $354 | 0.1% | $113.97 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,553 | $350 | 0.1% | $27.18 | -63.6% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 1,257 | $349 | 0.1% | $242.59 | +17.3% | SHS CLASS A | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $346 | 0.1% | $19.55 | -5.6% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 2,423 | $336 | 0.1% | $96.46 | +63.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 4,734 | $331 | 0.1% | $44.80 | +55.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 1,259 | $322 | 0.1% | $154.15 | +44.1% | COM | 03027X100 |
| ABNB | AIRBNB INC | 3,558 | $317 | 0.1% | $152.28 | -14.5% | COM CL A | 009066101 |
| BOND | PIMCO ETF TR | 3,250 | $310 | 0.1% | $95.38 | — | ACTIVE BD ETF | 72201R775 |
| SHOP | SHOPIFY INC | 9,850 | $308 | 0.1% | $42.70 | 0.0% | CL A | 82509L107 |
| IYR | ISHARES TR | 3,275 | $301 | 0.1% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 1,722 | $299 | 0.1% | $90.58 | +83.6% | COM | 438516106 |
| EFV | ISHARES TR | 6,891 | $299 | 0.1% | $48.23 | — | EAFE VALUE ETF | 464288877 |
| VXUS | VANGUARD STAR FDS | 5,736 | $296 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| VLO | VALERO ENERGY CORP | 2,777 | $295 | 0.1% | $76.96 | +37.6% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,100 | $295 | 0.1% | $73.22 | +41.4% | COM | 28176E108 |
| TGT | TARGET CORP | 2,071 | $292 | 0.1% | $112.11 | +51.8% | COM | 87612E106 |
| T | AT&T INC | 13,733 | $288 | 0.1% | $14.73 | +10.7% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,824 | $287 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| IMO | IMPERIAL OIL LTD | 5,913 | $279 | 0.1% | $30.95 | +50.5% | COM NEW | 453038408 |
| WFC | WELLS FARGO CO NEW | 7,086 | $278 | 0.1% | $35.14 | +13.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 2,169 | $277 | 0.1% | $131.32 | -4.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,533 | $274 | 0.1% | $67.28 | +2.3% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,922 | $252 | 0.0% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| WMT | WALMART INC | 1,974 | $240 | 0.0% | $45.02 | -2.2% | COM | 931142103 |
| AGG | ISHARES TR | 2,358 | $240 | 0.0% | $116.28 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,422 | $239 | 0.0% | $131.91 | +13.9% | COM | 22822V101 |
| CORT | CORCEPT THERAPEUTICS INC | 10,005 | $238 | 0.0% | $21.27 | +2.4% | COM | 218352102 |
| MMM | 3M CO | 1,830 | $237 | 0.0% | $98.89 | +6.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 548 | $236 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,098 | $234 | 0.0% | $183.22 | +14.0% | COM | 907818108 |
| IWD | ISHARES TR | 1,610 | $233 | 0.0% | $124.24 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 1,410 | $233 | 0.0% | $233.06 | -25.1% | COM | 79466L302 |
| CTO | CTO RLTY GROWTH INC NEW | 3,797 | $232 | 0.0% | $53.46 | — | COM | 22948Q101 |
| FDX | FEDEX CORP | 1,002 | $227 | 0.0% | $196.73 | 0.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 1,476 | $226 | 0.0% | $130.52 | +13.3% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 1,727 | $221 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| BIV | VANGUARD BD INDEX FDS | 2,835 | $220 | 0.0% | $92.78 | — | INTERMED TERM | 921937819 |
| — | NEVRO CORP | 5,018 | $220 | 0.0% | $62.60 | — | COM | 64157F103 |
| SPGI | S&P GLOBAL INC | 649 | $219 | 0.0% | $432.76 | -20.1% | COM | 78409V104 |
| SPDW | SPDR INDEX SHS FDS | 7,414 | $214 | 0.0% | $34.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GSK PLC | 4,847 | $211 | 0.0% | $44.01 | — | SPONSORED ADR | 37733W105 |
| NULC | NUSHARES ETF TR | 6,656 | $211 | 0.0% | $33.51 | — | ESG LARGE CAP | 67092P862 |
| — | ARISTA NETWORKS INC | 2,196 | $206 | 0.0% | $143.43 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC | 1,209 | $204 | 0.0% | $158.89 | +1.8% | COM | 89417E109 |
| — | ATLASSIAN CORP PLC | 1,083 | $203 | 0.0% | $235.27 | — | CL A | G06242104 |
| MTH | MERITAGE HOMES CORP | 2,769 | $201 | 0.0% | $39.91 | 0.0% | COM | 59001A102 |
| BCS | BARCLAYS PLC | 25,421 | $193 | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $157 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| STLA | STELLANTIS N.V | 11,097 | $137 | 0.0% | $17.81 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,910 | $110 | 0.0% | $9.92 | — | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,181 | $103 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $91 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $59 | 0.0% | $5.38 | +9.7% | COM | 112463104 |
| IMNM | IMMUNOME INC | 11,110 | $36 | 0.0% | $22.09 | -83.5% | COM | 45257U108 |
| LX | LEXINFINTECH HLDGS LTD | 12,647 | $28 | 0.0% | $3.85 | — | ADR | 528877103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $15 | 0.0% | $4.62 | -73.1% | COM | 040334104 |