CIK: 0001611518 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 2, 2023
Total Value ($000): $605,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,788 | $57,402 | 9.5% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 414,757 | $41,331 | 6.8% | $91.01 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 238,185 | $38,688 | 6.4% | $116.38 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 815,550 | $37,662 | 6.2% | $40.78 | — | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 516,755 | $27,579 | 4.6% | $48.18 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 750,357 | $25,887 | 4.3% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 126,264 | $24,491 | 4.0% | $93.12 | +84.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 163,172 | $23,187 | 3.8% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 139,861 | $23,133 | 3.8% | $111.47 | — | SM CP VAL ETF | 922908611 |
| DFIV | DIMENSIONAL ETF TRUST | 551,734 | $18,124 | 3.0% | $33.88 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 79,414 | $16,099 | 2.7% | $116.98 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 236,687 | $15,976 | 2.6% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,800 | $15,110 | 2.5% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 203,816 | $12,021 | 2.0% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,763 | $11,420 | 1.9% | $253.70 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 56,179 | $11,173 | 1.8% | $139.54 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 107,123 | $10,186 | 1.7% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 124,288 | $9,646 | 1.6% | $68.19 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,365 | $7,285 | 1.2% | $159.36 | +104.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 83,821 | $6,334 | 1.0% | $81.18 | — | SHORT TRM BOND | 921937827 |
| AVDV | AMERICAN CENTY ETF TR | 109,786 | $6,319 | 1.0% | $56.00 | — | INTL SMCP VLU | 025072802 |
| SCHF | SCHWAB STRATEGIC TR | 176,679 | $6,299 | 1.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 19,919 | $5,716 | 0.9% | $137.71 | +77.9% | CL A | 30303M102 |
| ESGD | ISHARES TR | 70,144 | $5,116 | 0.8% | $62.77 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 142,942 | $5,077 | 0.8% | $33.67 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 14,657 | $4,991 | 0.8% | $122.75 | +150.3% | COM | 594918104 |
| EFV | ISHARES TR | 94,823 | $4,641 | 0.8% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFLV | DIMENSIONAL ETF TRUST | 179,756 | $4,566 | 0.8% | $25.12 | — | US LARGE CAP VAL | 25434V666 |
| VTIP | VANGUARD MALVERN FDS | 94,275 | $4,471 | 0.7% | $49.88 | — | STRM INFPROIDX | 922020805 |
| TSLA | TESLA INC | 15,079 | $3,947 | 0.7% | $220.37 | -9.3% | COM | 88160R101 |
| TOLZ | PROSHARES TR | 75,264 | $3,380 | 0.6% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| SCHA | SCHWAB STRATEGIC TR | 71,461 | $3,130 | 0.5% | $50.91 | — | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 109,951 | $2,985 | 0.5% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 6,183 | $2,972 | 0.5% | $188.32 | +146.9% | COM | 91324P102 |
| ESGU | ISHARES TR | 29,992 | $2,923 | 0.5% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| TDTF | FLEXSHARES TR | 120,499 | $2,853 | 0.5% | $27.70 | — | IBOXX 5YR TRGT | 33939L605 |
| DFAX | DIMENSIONAL ETF TRUST | 120,276 | $2,804 | 0.5% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 15,307 | $2,694 | 0.4% | $146.61 | +10.9% | CL A | 833445109 |
| SUB | ISHARES TR | 24,805 | $2,581 | 0.4% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 37,208 | $2,212 | 0.4% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| NFRA | FLEXSHARES TR | 42,167 | $2,208 | 0.4% | $50.69 | — | STOXX GLOBR INF | 33939L795 |
| IWN | ISHARES TR | 15,277 | $2,151 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 2,464 | $2,137 | 0.4% | $50.77 | +35.4% | COM | 11135F101 |
| IGF | ISHARES TR | 45,373 | $2,130 | 0.4% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| VTI | VANGUARD INDEX FDS | 9,200 | $2,027 | 0.3% | $172.34 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 14,877 | $1,939 | 0.3% | $121.33 | -5.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,816 | $1,913 | 0.3% | $108.20 | +6.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,246 | $1,759 | 0.3% | $50.46 | +107.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 10,953 | $1,593 | 0.3% | $81.57 | +59.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 5,007 | $1,555 | 0.3% | $249.33 | +10.9% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 31,589 | $1,539 | 0.3% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| IWV | ISHARES TR | 5,888 | $1,498 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 13,645 | $1,463 | 0.2% | $56.45 | +76.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,026 | $1,440 | 0.2% | $106.35 | +7.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 8,505 | $1,408 | 0.2% | $122.91 | +21.1% | COM | 478160104 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1,392 | 0.2% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| ELV | ELEVANCE HEALTH INC | 3,060 | $1,360 | 0.2% | $151.06 | +193.0% | COM | 036752103 |
| NVDA | NVIDIA CORPORATION | 3,185 | $1,347 | 0.2% | $17.98 | +84.5% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 8,015 | $1,216 | 0.2% | $104.38 | +35.4% | COM | 742718109 |
| INTC | INTEL CORP | 34,527 | $1,155 | 0.2% | $31.07 | -1.1% | COM | 458140100 |
| SCHB | SCHWAB STRATEGIC TR | 22,233 | $1,149 | 0.2% | $51.31 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 33,115 | $1,118 | 0.2% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| DFSU | DIMENSIONAL ETF TRUST | 37,857 | $1,087 | 0.2% | $28.70 | — | US SUSTAINABILTY | 25434V716 |
| ESGE | ISHARES INC | 33,528 | $1,060 | 0.2% | $29.37 | — | ESG AWR MSCI EM | 46434G863 |
| DFGR | DIMENSIONAL ETF TRUST | 42,622 | $1,040 | 0.2% | $24.39 | — | GLOBAL REAL EST | 25434V658 |
| QQQ | INVESCO QQQ TR | 2,719 | $1,005 | 0.2% | $350.95 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 4,505 | $992 | 0.2% | $157.26 | — | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $991 | 0.2% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| MGRC | MCGRATH RENTCORP | 10,401 | $962 | 0.2% | $35.04 | +160.8% | COM | 580589109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,803 | $941 | 0.2% | $259.02 | +106.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 3,395 | $835 | 0.1% | $104.21 | +105.1% | COM | 149123101 |
| DFSE | DIMENSIONAL ETF TRUST | 27,405 | $834 | 0.1% | $30.44 | — | EMERGING MARKETS | 25434V682 |
| BAC | BANK AMERICA CORP | 28,505 | $818 | 0.1% | $20.44 | +30.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,583 | $806 | 0.1% | $40.96 | +11.1% | COM | 17275R102 |
| V | VISA INC | 3,345 | $794 | 0.1% | $178.01 | +26.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,121 | $761 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| ICSH | ISHARES TR | 15,036 | $756 | 0.1% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| ACWI | ISHARES TR | 7,740 | $743 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 3,819 | $715 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,207 | $705 | 0.1% | $180.39 | +12.7% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 9,353 | $701 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| MOH | MOLINA HEALTHCARE INC | 2,322 | $699 | 0.1% | $92.59 | +210.5% | COM | 60855R100 |
| IWF | ISHARES TR | 2,506 | $690 | 0.1% | $114.03 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 3,719 | $689 | 0.1% | $102.59 | +66.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,774 | $643 | 0.1% | $69.75 | +91.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,250 | $637 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 20,737 | $631 | 0.1% | $30.45 | — | INTERNATIONAL | 25434V690 |
| ISRG | INTUITIVE SURGICAL INC | 1,812 | $620 | 0.1% | $339.94 | -11.0% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 1,502 | $612 | 0.1% | $383.64 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,088 | $612 | 0.1% | $107.67 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,140 | $599 | 0.1% | $57.16 | +47.8% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 7,153 | $598 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,700 | $593 | 0.1% | $26.92 | -57.8% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,866 | $591 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 1,486 | $584 | 0.1% | $183.66 | +101.4% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,584 | $573 | 0.1% | $71.71 | -32.9% | COM | 573874104 |
| PFE | PFIZER INC | 15,445 | $567 | 0.1% | $26.32 | +26.2% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 6,224 | $563 | 0.1% | $50.08 | +74.3% | COM | 209115104 |
| ABT | ABBOTT LABS | 5,024 | $548 | 0.1% | $57.03 | +77.9% | COM | 002824100 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $548 | 0.1% | $143.32 | +85.1% | COM | 009158106 |
| INTU | INTUIT | 1,192 | $546 | 0.1% | $480.30 | -10.3% | COM | 461202103 |
| TILT | FLEXSHARES TR | 3,218 | $542 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| ABNB | AIRBNB INC | 4,191 | $537 | 0.1% | $142.07 | -17.7% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 991 | $534 | 0.1% | $281.75 | +72.9% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,075 | $532 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $528 | 0.1% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31,002 | $521 | 0.1% | $14.46 | -1.8% | COM | 42824C109 |
| TLTD | FLEXSHARES TR | 8,015 | $520 | 0.1% | $59.51 | — | M STAR DEV MKT | 33939L803 |
| LLY | LILLY ELI & CO | 1,103 | $517 | 0.1% | $188.99 | +117.7% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,012 | $512 | 0.1% | $44.36 | +32.9% | COM | 110122108 |
| TQQQ | PROSHARES TR | 12,372 | $507 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 11,157 | $505 | 0.1% | $26.94 | +35.8% | COM | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,492 | $498 | 0.1% | $67.59 | +104.8% | COM | 030420103 |
| AMGN | AMGEN INC | 2,230 | $495 | 0.1% | $155.51 | +37.4% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,658 | $489 | 0.1% | $99.17 | +19.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,993 | $489 | 0.1% | $60.43 | +52.7% | COM | 75513E101 |
| EFA | ISHARES TR | 6,728 | $488 | 0.1% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,085 | $485 | 0.1% | $96.26 | +48.8% | COM | 166764100 |
| NUDM | NUSHARES ETF TR | 16,344 | $473 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 965 | $472 | 0.1% | $126.07 | +219.5% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,668 | $471 | 0.1% | $34.05 | -8.4% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC | 5,130 | $453 | 0.1% | $40.85 | +105.8% | COM | 92939U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,199 | $435 | 0.1% | $20.29 | +70.0% | COM | 04280A100 |
| NKE | NIKE INC | 3,940 | $435 | 0.1% | $71.32 | +56.1% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,233 | $427 | 0.1% | $113.34 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,363 | $421 | 0.1% | $245.14 | +14.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 3,524 | $420 | 0.1% | $46.98 | +113.7% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 6,423 | $415 | 0.1% | $42.70 | +32.4% | CL A | 82509L107 |
| MCD | MCDONALDS CORP | 1,388 | $414 | 0.1% | $154.36 | +76.9% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $414 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| KO | COCA COLA CO | 6,809 | $410 | 0.1% | $38.30 | +49.7% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,722 | $405 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 4,435 | $396 | 0.1% | $110.68 | -16.4% | COM | 254687106 |
| WMT | WALMART INC | 2,454 | $386 | 0.1% | $45.67 | +7.2% | COM | 931142103 |
| FSLR | FIRST SOLAR INC | 2,012 | $382 | 0.1% | $108.35 | +82.8% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 2,191 | $382 | 0.1% | $96.46 | +61.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 8,998 | $374 | 0.1% | $37.01 | -1.0% | CL A | 20030N101 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,495 | $335 | 0.1% | $31.35 | +67.1% | COM | 130788102 |
| NEE | NEXTERA ENERGY INC | 4,376 | $325 | 0.1% | $68.44 | +2.3% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 5,743 | $322 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| NULC | NUSHARES ETF TR | 8,573 | $311 | 0.1% | $33.15 | — | ESG LARGE CAP | 67092P862 |
| WM | WASTE MGMT INC DEL | 1,741 | $302 | 0.0% | $135.19 | +17.4% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 6,570 | $299 | 0.0% | $45.54 | -10.5% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,435 | $298 | 0.0% | $96.10 | +82.7% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $297 | 0.0% | $39.67 | +72.8% | CL A | 609207105 |
| IMO | IMPERIAL OIL LTD | 5,784 | $296 | 0.0% | $30.95 | +49.7% | COM NEW | 453038408 |
| EW | EDWARDS LIFESCIENCES CORP | 3,071 | $290 | 0.0% | $73.32 | +18.5% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $286 | 0.0% | $19.55 | -30.5% | SHS | 38147U107 |
| IYR | ISHARES TR | 3,275 | $283 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,203 | $282 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| WFC | WELLS FARGO CO NEW | 6,520 | $278 | 0.0% | $35.24 | +6.8% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS | 2,591 | $275 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| MQ | MARQETA INC | 55,395 | $270 | 0.0% | $6.83 | -33.6% | CLASS A COM | 57142B104 |
| TGT | TARGET CORP | 2,043 | $269 | 0.0% | $113.27 | +19.2% | COM | 87612E106 |
| SPGI | S&P GLOBAL INC | 655 | $263 | 0.0% | $427.66 | -16.3% | COM | 78409V104 |
| PKX | POSCO HOLDINGS INC | 3,520 | $260 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| IWD | ISHARES TR | 1,632 | $258 | 0.0% | $124.24 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,105 | $251 | 0.0% | $130.79 | -17.2% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 1,534 | $248 | 0.0% | $135.95 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 3,588 | $248 | 0.0% | $65.95 | -2.5% | COM | 126650100 |
| ETN | EATON CORP PLC | 1,230 | $247 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 2,248 | $247 | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 1,319 | $236 | 0.0% | $160.04 | -3.4% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 7,263 | $236 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| CMA | COMERICA INC | 5,460 | $231 | 0.0% | $26.51 | +32.8% | COM | 200340107 |
| SCHX | SCHWAB STRATEGIC TR | 4,369 | $229 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| BZH | BEAZER HOMES USA INC | 8,067 | $228 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| MPC | MARATHON PETE CORP | 1,951 | $227 | 0.0% | $86.91 | +26.5% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 1,157 | $224 | 0.0% | $154.15 | +15.5% | COM | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $222 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| L | LOEWS CORP | 3,689 | $219 | 0.0% | $55.30 | +3.8% | COM | 540424108 |
| LMT | LOCKHEED MARTIN CORP | 475 | $219 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| T | AT&T INC | 13,598 | $217 | 0.0% | $14.92 | -0.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,156 | $214 | 0.0% | $87.55 | +11.1% | COM | 855244109 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $212 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| CRM | SALESFORCE INC | 1,002 | $212 | 0.0% | $201.68 | 0.0% | COM | 79466L302 |
| DGRO | ISHARES TR | 4,085 | $211 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| TXN | TEXAS INSTRS INC | 1,166 | $210 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| VGT | VANGUARD WORLD FDS | 474 | $210 | 0.0% | $442.13 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 1,205 | $209 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 676 | $206 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| TECK | TECK RESOURCES LTD | 4,891 | $206 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| BDX | BECTON DICKINSON & CO | 773 | $204 | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $195 | 0.0% | $30.29 | — | COM | 22948Q101 |
| STLA | STELLANTIS N.V | 11,077 | $194 | 0.0% | $17.66 | — | SHS | N82405106 |
| BCS | BARCLAYS PLC | 24,569 | $193 | 0.0% | $5.82 | — | ADR | 06738E204 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $121 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $97 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $88 | 0.0% | $22.09 | -75.2% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $73 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $55 | 0.0% | $5.38 | -28.2% | COM | 112463104 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $21 | 0.0% | $3.77 | — | COM | 046513107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $3 | 0.0% | $4.62 | -95.0% | COM | 040334104 |