CIK: 0001611518 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $712,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 127,303 | $60,804 | 8.5% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,017,384 | $47,671 | 6.7% | $23.87 | — | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 418,134 | $45,263 | 6.3% | $91.08 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 235,886 | $40,195 | 5.6% | $116.38 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 835,649 | $40,028 | 5.6% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| GII | SPDR INDEX SHS FDS | 540,513 | $28,912 | 4.1% | $48.30 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 735,277 | $27,367 | 3.8% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 127,843 | $24,614 | 3.5% | $95.67 | +91.1% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 134,867 | $24,272 | 3.4% | $111.47 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 160,012 | $23,922 | 3.4% | $103.34 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 596,104 | $20,482 | 2.9% | $33.84 | — | INTERNATNAL VAL | 25434V807 |
| MSFT | MICROSOFT CORP | 46,174 | $17,363 | 2.4% | $277.95 | +26.1% | COM | 594918104 |
| IEFA | ISHARES TR | 243,121 | $17,104 | 2.4% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 77,113 | $16,822 | 2.4% | $116.98 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,919 | $15,938 | 2.2% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 63,197 | $13,482 | 1.9% | $148.24 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 145,350 | $13,052 | 1.8% | $70.16 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 25,834 | $12,279 | 1.7% | $253.70 | — | TR UNIT | 78462F103 |
| SCZ | ISHARES TR | 194,396 | $12,033 | 1.7% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 103,855 | $10,704 | 1.5% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,576 | $9,479 | 1.3% | $196.18 | +78.9% | CL B NEW | 084670702 |
| DFLV | DIMENSIONAL ETF TRUST | 317,778 | $8,596 | 1.2% | $25.48 | — | US LARGE CAP VAL | 25434V666 |
| AVDV | AMERICAN CENTY ETF TR | 127,662 | $7,978 | 1.1% | $56.60 | — | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 22,148 | $7,839 | 1.1% | $154.55 | +109.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 174,460 | $6,448 | 0.9% | $28.23 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 153,503 | $5,835 | 0.8% | $33.67 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 72,101 | $5,446 | 0.8% | $62.97 | — | ESG AW MSCI EAFE | 46435G516 |
| EFV | ISHARES TR | 90,687 | $4,725 | 0.7% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 121,455 | $3,550 | 0.5% | $26.23 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 44,334 | $3,415 | 0.5% | $80.88 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 6,226 | $3,278 | 0.5% | $188.32 | +171.5% | COM | 91324P102 |
| NFRA | FLEXSHARES TR | 60,465 | $3,235 | 0.5% | $51.54 | — | STOXX GLOBR INF | 33939L795 |
| SCHA | SCHWAB STRATEGIC TR | 66,613 | $3,147 | 0.4% | $50.91 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 20,460 | $3,109 | 0.4% | $126.41 | +10.9% | COM | 023135106 |
| SNOW | SNOWFLAKE INC | 15,376 | $3,060 | 0.4% | $146.61 | +15.3% | CL A | 833445109 |
| TOLZ | PROSHARES TR | 66,839 | $3,050 | 0.4% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| ESGU | ISHARES TR | 29,002 | $3,043 | 0.4% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| DFGR | DIMENSIONAL ETF TRUST | 116,679 | $3,031 | 0.4% | $24.12 | — | GLOBAL REAL EST | 25434V658 |
| BND | VANGUARD BD INDEX FDS | 40,523 | $2,980 | 0.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 2,548 | $2,844 | 0.4% | $51.59 | +78.8% | COM | 11135F101 |
| TSLA | TESLA INC | 10,983 | $2,729 | 0.4% | $220.37 | +7.8% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 108,099 | $2,640 | 0.4% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 24,971 | $2,633 | 0.4% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| DLS | WISDOMTREE TR | 37,208 | $2,376 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,177 | $2,358 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| VTI | VANGUARD INDEX FDS | 9,798 | $2,324 | 0.3% | $177.14 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 16,487 | $2,324 | 0.3% | $109.12 | +23.4% | CAP STK CL C | 02079K107 |
| IGF | ISHARES TR | 43,041 | $2,025 | 0.3% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| JPM | JPMORGAN CHASE & CO | 11,132 | $1,893 | 0.3% | $82.52 | +75.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,108 | $1,831 | 0.3% | $108.46 | +22.9% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 5,080 | $1,761 | 0.2% | $249.86 | +17.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 3,453 | $1,710 | 0.2% | $20.13 | +130.0% | COM | 67066G104 |
| DFSE | DIMENSIONAL ETF TRUST | 51,359 | $1,624 | 0.2% | $30.19 | — | EMERGING MARKETS | 25434V682 |
| INTC | INTEL CORP | 32,274 | $1,622 | 0.2% | $31.12 | +28.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 14,870 | $1,621 | 0.2% | $50.46 | +91.8% | COM | 58933Y105 |
| IWV | ISHARES TR | 5,888 | $1,612 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 3,100 | $1,462 | 0.2% | $154.20 | +189.6% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 13,889 | $1,389 | 0.2% | $56.88 | +71.6% | COM | 30231G102 |
| AVLV | AMERICAN CENTY ETF TR | 23,140 | $1,337 | 0.2% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 8,278 | $1,298 | 0.2% | $123.48 | +16.3% | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 22,756 | $1,267 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1,244 | 0.2% | $35.04 | +196.8% | COM | 580589109 |
| DFSU | DIMENSIONAL ETF TRUST | 39,801 | $1,239 | 0.2% | $28.66 | — | US SUSTAINABILTY | 25434V716 |
| PG | PROCTER AND GAMBLE CO | 8,280 | $1,213 | 0.2% | $105.47 | +33.3% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1,144 | 0.2% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 2,693 | $1,103 | 0.2% | $350.95 | — | UNIT SER 1 | 46090E103 |
| TLTE | FLEXSHARES TR | 21,427 | $1,093 | 0.2% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,068 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| ESGE | ISHARES INC | 33,296 | $1,067 | 0.1% | $29.37 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 3,513 | $1,039 | 0.1% | $108.19 | +132.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 29,916 | $1,007 | 0.1% | $20.78 | +32.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 4,186 | $974 | 0.1% | $157.26 | — | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,978 | $961 | 0.1% | $24.11 | -26.1% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,692 | $931 | 0.1% | $114.01 | +24.1% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,402 | $925 | 0.1% | $358.27 | +60.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,736 | $921 | 0.1% | $259.02 | +85.6% | COM | 883556102 |
| ICSH | ISHARES TR | 18,072 | $910 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| V | VISA INC | 3,378 | $880 | 0.1% | $179.32 | +35.3% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,121 | $819 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| PEP | PEPSICO INC | 4,700 | $798 | 0.1% | $115.91 | +32.7% | COM | 713448108 |
| IWF | ISHARES TR | 2,606 | $790 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 7,740 | $788 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| MOH | MOLINA HEALTHCARE INC | 2,171 | $784 | 0.1% | $92.59 | +280.9% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 15,303 | $773 | 0.1% | $40.96 | +17.1% | COM | 17275R102 |
| DFSI | DIMENSIONAL ETF TRUST | 23,810 | $763 | 0.1% | $30.62 | — | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 1,210 | $756 | 0.1% | $482.05 | +13.0% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 9,031 | $749 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,175 | $740 | 0.1% | $181.25 | +22.5% | COM | 053015103 |
| IWM | ISHARES TR | 3,669 | $736 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 4,641 | $719 | 0.1% | $70.71 | +91.9% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,250 | $699 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 2,055 | $693 | 0.1% | $335.34 | -11.1% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $691 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 1,545 | $675 | 0.1% | $385.91 | — | S&P 500 ETF SHS | 922908363 |
| EAGG | ISHARES TR | 14,059 | $671 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 1,552 | $662 | 0.1% | $193.15 | +105.6% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 1,108 | $661 | 0.1% | $180.05 | +220.3% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,106 | $645 | 0.1% | $204.61 | +181.1% | COM | 532457108 |
| TLTD | FLEXSHARES TR | 9,342 | $638 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| TQQQ | PROSHARES TR | 12,372 | $627 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| AMGN | AMGEN INC | 2,159 | $622 | 0.1% | $160.33 | +59.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 5,415 | $596 | 0.1% | $60.48 | +58.9% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,252 | $588 | 0.1% | $57.45 | +45.7% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,466 | $588 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,877 | $570 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,122 | $562 | 0.1% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $559 | 0.1% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 6,055 | $551 | 0.1% | $50.08 | +65.8% | COM | 209115104 |
| MRVL | MARVELL TECHNOLOGY INC | 8,475 | $511 | 0.1% | $71.71 | -25.2% | COM | 573874104 |
| SHOP | SHOPIFY INC | 6,399 | $498 | 0.1% | $42.70 | +49.6% | CL A | 82509L107 |
| APD | AIR PRODS & CHEMS INC | 1,807 | $495 | 0.1% | $143.32 | +80.9% | COM | 009158106 |
| VNQ | VANGUARD INDEX FDS | 5,457 | $482 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| NUDM | NUSHARES ETF TR | 16,383 | $482 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| ACN | ACCENTURE PLC IRELAND | 1,370 | $481 | 0.1% | $245.87 | +27.2% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,668 | $478 | 0.1% | $33.58 | -7.7% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,587 | $477 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,603 | $475 | 0.1% | $168.41 | +53.6% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $466 | 0.1% | $68.25 | +75.8% | COM | 030420103 |
| NKE | NIKE INC | 4,200 | $456 | 0.1% | $73.47 | +40.2% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 2,742 | $451 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 2,982 | $445 | 0.1% | $99.87 | +38.0% | COM | 166764100 |
| RTX | RTX CORPORATION | 5,266 | $443 | 0.1% | $61.24 | +23.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 10,844 | $437 | 0.1% | $26.94 | +29.2% | COM | 02209S103 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $434 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| WEC | WEC ENERGY GROUP INC | 5,148 | $433 | 0.1% | $40.85 | +86.7% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 2,236 | $419 | 0.1% | $98.46 | +59.5% | COM | 025816109 |
| ORCL | ORACLE CORP | 3,919 | $413 | 0.1% | $53.23 | +100.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 4,514 | $408 | 0.1% | $108.40 | -20.5% | COM | 254687106 |
| EFA | ISHARES TR | 5,407 | $407 | 0.1% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO CO NEW | 8,212 | $404 | 0.1% | $36.39 | +12.7% | COM | 949746101 |
| KO | COCA COLA CO | 6,754 | $398 | 0.1% | $38.30 | +39.1% | COM | 191216100 |
| PFE | PFIZER INC | 13,674 | $394 | 0.1% | $26.32 | +0.3% | COM | 717081103 |
| WMT | WALMART INC | 2,486 | $392 | 0.1% | $46.14 | +11.9% | COM | 931142103 |
| ABNB | AIRBNB INC | 2,861 | $389 | 0.1% | $142.07 | -9.2% | COM CL A | 009066101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $371 | 0.1% | $20.29 | +30.9% | COM | 04280A100 |
| CMCSA | COMCAST CORP NEW | 8,028 | $352 | 0.0% | $37.01 | +8.3% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 1,936 | $347 | 0.0% | $138.37 | +17.4% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,601 | $342 | 0.0% | $31.57 | +50.3% | COM | 130788102 |
| CRM | SALESFORCE INC | 1,292 | $340 | 0.0% | $206.07 | +8.5% | COM | 79466L302 |
| FSLR | FIRST SOLAR INC | 1,960 | $338 | 0.0% | $108.35 | +41.2% | COM | 336433107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,565 | $337 | 0.0% | $44.69 | +5.2% | COM | 110122108 |
| VXUS | VANGUARD STAR FDS | 5,735 | $332 | 0.0% | $59.80 | — | VG TL INTL STK F | 921909768 |
| PKX | POSCO HOLDINGS INC | 3,492 | $332 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| TGT | TARGET CORP | 2,325 | $331 | 0.0% | $113.24 | -0.2% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 4,170 | $329 | 0.0% | $65.76 | -0.5% | COM | 126650100 |
| IMO | IMPERIAL OIL LTD | 5,743 | $328 | 0.0% | $30.95 | +75.5% | COM NEW | 453038408 |
| NVO | NOVO-NORDISK A S | 3,149 | $326 | 0.0% | $113.06 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,194 | $325 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| TILT | FLEXSHARES TR | 1,758 | $321 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,176 | $321 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| QCOM | QUALCOMM INC | 2,168 | $314 | 0.0% | $129.92 | -8.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,287 | $310 | 0.0% | $162.52 | +32.6% | SHS | G29183103 |
| CMA | COMERICA INC | 5,527 | $308 | 0.0% | $26.79 | +51.9% | COM | 200340107 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $302 | 0.0% | $19.55 | -25.8% | SHS | 38147U107 |
| IYR | ISHARES TR | 3,275 | $299 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 678 | $299 | 0.0% | $426.27 | -8.9% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 2,298 | $293 | 0.0% | $66.35 | +37.8% | COM NEW | 369604301 |
| IWD | ISHARES TR | 1,740 | $287 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 1,905 | $283 | 0.0% | $86.91 | +63.4% | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,526 | $282 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 3,893 | $282 | 0.0% | $39.67 | +62.1% | CL A | 609207105 |
| BZH | BEAZER HOMES USA INC | 8,067 | $273 | 0.0% | $20.39 | +34.1% | COM NEW | 07556Q881 |
| TEAM | ATLASSIAN CORPORATION | 1,114 | $265 | 0.0% | $189.84 | +3.4% | CL A | 049468101 |
| NFLX | NETFLIX INC | 543 | $264 | 0.0% | $43.65 | 0.0% | COM | 64110L106 |
| MQ | MARQETA INC | 37,269 | $260 | 0.0% | $6.83 | -12.3% | CLASS A COM | 57142B104 |
| STLA | STELLANTIS N.V | 11,077 | $258 | 0.0% | $17.66 | — | SHS | N82405106 |
| AMT | AMERICAN TOWER CORP NEW | 1,190 | $257 | 0.0% | $154.86 | +13.1% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 867 | $256 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 2,631 | $253 | 0.0% | $88.43 | +4.3% | COM | 855244109 |
| L | LOEWS CORP | 3,605 | $251 | 0.0% | $55.30 | +19.4% | COM | 540424108 |
| NEE | NEXTERA ENERGY INC | 4,058 | $246 | 0.0% | $68.44 | -21.9% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $244 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNP | UNION PAC CORP | 990 | $243 | 0.0% | $209.24 | 0.0% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,155 | $242 | 0.0% | $98.67 | +74.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $228 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| TRV | TRAVELERS COMPANIES INC | 1,194 | $227 | 0.0% | $169.17 | -1.5% | COM | 89417E109 |
| IJH | ISHARES TR | 819 | $227 | 0.0% | $249.46 | — | CORE S&P MCP ETF | 464287507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,950 | $225 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 749 | $224 | 0.0% | $274.84 | 0.0% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 3,905 | $220 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| T | AT&T INC | 13,065 | $219 | 0.0% | $14.87 | -4.4% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 483 | $219 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| MMM | 3M CO | 1,997 | $218 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| BAX | BAXTER INTL INC | 5,623 | $217 | 0.0% | $45.54 | -26.2% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 1,329 | $215 | 0.0% | $144.16 | 0.0% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 1,203 | $215 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $213 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $209 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| KLAC | KLA CORP | 358 | $208 | 0.0% | $510.90 | 0.0% | COM NEW | 482480100 |
| KBH | KB HOME | 3,310 | $207 | 0.0% | $49.60 | 0.0% | COM | 48666K109 |
| TECK | TECK RESOURCES LTD | 4,891 | $207 | 0.0% | $42.97 | -10.6% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 25,975 | $205 | 0.0% | $5.93 | — | ADR | 06738E204 |
| OEF | ISHARES TR | 900 | $201 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC | 1,528 | $200 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $197 | 0.0% | $30.29 | — | COM | 22948Q101 |
| UMC | UNITED MICROELECTRONICS CORP | 15,120 | $128 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $104 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $101 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $7 | 0.0% | $3.77 | — | COM | 046513107 |