CIK: 0001611518 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $758,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 126,098 | $66,294 | 8.7% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,188,628 | $51,761 | 6.8% | $23.86 | — | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 425,855 | $47,065 | 6.2% | $91.43 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 846,698 | $42,479 | 5.6% | $41.01 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 231,295 | $42,237 | 5.6% | $116.38 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 567,553 | $30,733 | 4.1% | $48.58 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 727,532 | $29,756 | 3.9% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VBR | VANGUARD INDEX FDS | 133,229 | $25,564 | 3.4% | $111.47 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 155,877 | $25,386 | 3.3% | $103.34 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 636,039 | $23,374 | 3.1% | $34.02 | — | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 125,134 | $21,458 | 2.8% | $95.67 | +88.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 75,304 | $18,055 | 2.4% | $116.98 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 242,128 | $17,971 | 2.4% | $58.28 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 159,962 | $17,676 | 2.3% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 158,424 | $14,846 | 2.0% | $72.10 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 27,843 | $14,564 | 1.9% | $273.14 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 62,251 | $14,230 | 1.9% | $148.24 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 193,367 | $12,246 | 1.6% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| DFLV | DIMENSIONAL ETF TRUST | 379,597 | $11,384 | 1.5% | $26.22 | — | US LARGE CAP VAL | 25434V666 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,525 | $11,154 | 1.5% | $196.18 | +100.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 22,403 | $10,878 | 1.4% | $157.84 | +180.8% | CL A | 30303M102 |
| IJS | ISHARES TR | 103,800 | $10,666 | 1.4% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| AVDV | AMERICAN CENTY ETF TR | 140,468 | $9,251 | 1.2% | $57.45 | — | INTL SMCP VLU | 025072802 |
| MSFT | MICROSOFT CORP | 17,614 | $7,411 | 1.0% | $277.95 | +43.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 174,359 | $6,803 | 0.9% | $28.23 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 154,194 | $6,209 | 0.8% | $33.67 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 71,213 | $5,691 | 0.7% | $62.97 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 19,921 | $5,177 | 0.7% | $219.19 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 88,843 | $4,833 | 0.6% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFAC | DIMENSIONAL ETF TRUST | 123,124 | $3,934 | 0.5% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 20,747 | $3,742 | 0.5% | $126.97 | +31.5% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 142,625 | $3,641 | 0.5% | $24.37 | — | GLOBAL REAL EST | 25434V658 |
| AVGO | BROADCOM INC | 2,662 | $3,528 | 0.5% | $54.57 | +122.1% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 45,293 | $3,473 | 0.5% | $80.79 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 29,400 | $3,380 | 0.4% | $92.53 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 66,612 | $3,280 | 0.4% | $50.91 | — | US SML CAP ETF | 808524607 |
| NFRA | FLEXSHARES TR | 58,031 | $3,168 | 0.4% | $51.54 | — | STOXX GLOBR INF | 33939L795 |
| TOLZ | PROSHARES TR | 66,829 | $3,069 | 0.4% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| BND | VANGUARD BD INDEX FDS | 41,813 | $3,037 | 0.4% | $73.52 | — | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 3,251 | $2,937 | 0.4% | $20.13 | +259.8% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,643 | $2,792 | 0.4% | $188.32 | +159.7% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 107,509 | $2,735 | 0.4% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 25,875 | $2,710 | 0.4% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 16,564 | $2,522 | 0.3% | $109.12 | +31.3% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 37,147 | $2,422 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,239 | $2,420 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| SNOW | SNOWFLAKE INC | 13,277 | $2,146 | 0.3% | $146.61 | +32.3% | CL A | 833445109 |
| JPM | JPMORGAN CHASE & CO | 10,601 | $2,123 | 0.3% | $82.52 | +110.4% | COM | 46625H100 |
| IGF | ISHARES TR | 42,209 | $2,010 | 0.3% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| ICSH | ISHARES TR | 39,079 | $1,976 | 0.3% | $50.46 | — | BLACKROCK ULTRA | 46434V878 |
| HD | HOME DEPOT INC | 5,102 | $1,957 | 0.3% | $249.86 | +39.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 14,772 | $1,949 | 0.3% | $50.46 | +129.4% | COM | 58933Y105 |
| DFSE | DIMENSIONAL ETF TRUST | 60,445 | $1,946 | 0.3% | $30.49 | — | EMERGING MARKETS | 25434V682 |
| GOOGL | ALPHABET INC | 12,798 | $1,932 | 0.3% | $108.46 | +30.9% | CAP STK CL A | 02079K305 |
| IWV | ISHARES TR | 5,888 | $1,767 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| ELV | ELEVANCE HEALTH INC | 3,110 | $1,613 | 0.2% | $154.20 | +212.5% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 13,684 | $1,591 | 0.2% | $56.88 | +72.4% | COM | 30231G102 |
| DFSU | DIMENSIONAL ETF TRUST | 42,049 | $1,447 | 0.2% | $28.97 | — | US SUSTAINABILTY | 25434V716 |
| EAGG | ISHARES TR | 29,845 | $1,405 | 0.2% | $47.38 | — | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 31,782 | $1,404 | 0.2% | $31.12 | +41.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 8,493 | $1,344 | 0.2% | $124.16 | +21.0% | COM | 478160104 |
| TSLA | TESLA INC | 7,561 | $1,329 | 0.2% | $220.37 | -11.3% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 8,136 | $1,320 | 0.2% | $105.47 | +42.1% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,521 | $1,290 | 0.2% | $108.19 | +187.5% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,034 | $1,289 | 0.2% | $24.11 | -11.6% | CL A | 69608A108 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1,283 | 0.2% | $35.04 | +245.0% | COM | 580589109 |
| QQQ | INVESCO QQQ TR | 2,769 | $1,230 | 0.2% | $353.50 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 20,025 | $1,223 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1,174 | 0.2% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| BAC | BANK AMERICA CORP | 29,797 | $1,130 | 0.1% | $20.78 | +57.8% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 18,346 | $1,106 | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| ESGE | ISHARES INC | 33,684 | $1,086 | 0.1% | $29.40 | — | ESG AWR MSCI EM | 46434G863 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,067 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| VO | VANGUARD INDEX FDS | 4,064 | $1,015 | 0.1% | $157.26 | — | MID CAP ETF | 922908629 |
| TLTE | FLEXSHARES TR | 19,603 | $1,006 | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| COST | COSTCO WHSL CORP NEW | 1,329 | $974 | 0.1% | $358.27 | +97.3% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,670 | $971 | 0.1% | $259.02 | +115.3% | COM | 883556102 |
| IWB | ISHARES TR | 3,121 | $899 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 1,153 | $897 | 0.1% | $224.90 | +212.4% | COM | 532457108 |
| MOH | MOLINA HEALTHCARE INC | 2,175 | $894 | 0.1% | $92.59 | +318.5% | COM | 60855R100 |
| V | VISA INC | 3,192 | $891 | 0.1% | $179.32 | +51.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 4,885 | $890 | 0.1% | $75.27 | +115.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 2,606 | $878 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| AVLV | AMERICAN CENTY ETF TR | 13,275 | $853 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| ACWI | ISHARES TR | 7,740 | $852 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| DFSI | DIMENSIONAL ETF TRUST | 24,637 | $830 | 0.1% | $30.72 | — | INTERNATIONAL | 25434V690 |
| ISRG | INTUITIVE SURGICAL INC | 2,063 | $823 | 0.1% | $335.34 | +12.7% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,793 | $815 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,166 | $791 | 0.1% | $181.25 | +29.2% | COM | 053015103 |
| INTU | INTUIT | 1,207 | $785 | 0.1% | $482.05 | +30.9% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 2,251 | $775 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 3,671 | $772 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 15,343 | $766 | 0.1% | $40.96 | +15.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,284 | $750 | 0.1% | $115.91 | +35.7% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,545 | $743 | 0.1% | $385.91 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,378 | $742 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 11,772 | $725 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,782 | $722 | 0.1% | $114.01 | +51.4% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,472 | $709 | 0.1% | $193.15 | +134.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,560 | $620 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,406 | $615 | 0.1% | $138.42 | +26.3% | COM | 007903107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $613 | 0.1% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,416 | $611 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| MRVL | MARVELL TECHNOLOGY INC | 8,407 | $596 | 0.1% | $71.71 | -5.1% | COM | 573874104 |
| ABT | ABBOTT LABS | 5,215 | $593 | 0.1% | $60.48 | +83.2% | COM | 002824100 |
| AMGN | AMGEN INC | 2,024 | $576 | 0.1% | $160.33 | +72.2% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,513 | $564 | 0.1% | $41.86 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 6,154 | $564 | 0.1% | $57.45 | +47.9% | COM | 718172109 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,122 | $560 | 0.1% | $50.52 | — | SUSTAINABLE MUNI | 46654Q815 |
| DIS | DISNEY WALT CO | 4,538 | $555 | 0.1% | $108.40 | -5.5% | COM | 254687106 |
| ED | CONSOLIDATED EDISON INC | 6,056 | $550 | 0.1% | $50.08 | +68.0% | COM | 209115104 |
| TLTD | FLEXSHARES TR | 7,674 | $550 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| VZ | VERIZON COMMUNICATIONS INC | 12,659 | $531 | 0.1% | $33.58 | +7.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,444 | $531 | 0.1% | $62.07 | +39.9% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,245 | $511 | 0.1% | $98.46 | +106.1% | COM | 025816109 |
| ADBE | ADOBE INC | 1,012 | $511 | 0.1% | $180.05 | +218.4% | COM | 00724F101 |
| NUDM | NUSHARES ETF TR | 16,381 | $509 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| ACN | ACCENTURE PLC IRELAND | 1,460 | $506 | 0.1% | $252.58 | +40.5% | SHS CLASS A | G1151C101 |
| SHOP | SHOPIFY INC | 6,399 | $494 | 0.1% | $42.70 | +85.0% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 3,875 | $487 | 0.1% | $53.23 | +111.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 2,742 | $481 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 8,284 | $480 | 0.1% | $36.39 | +37.7% | COM | 949746101 |
| ABNB | AIRBNB INC | 2,873 | $474 | 0.1% | $142.07 | +6.6% | COM CL A | 009066101 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $470 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| MO | ALTRIA GROUP INC | 10,711 | $467 | 0.1% | $26.94 | +32.5% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 2,933 | $463 | 0.1% | $99.87 | +39.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,597 | $450 | 0.1% | $168.41 | +65.1% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,534 | $432 | 0.1% | $68.25 | +72.6% | COM | 030420103 |
| EFA | ISHARES TR | 5,407 | $432 | 0.1% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,756 | $425 | 0.1% | $143.32 | +62.2% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 5,130 | $421 | 0.1% | $40.85 | +84.2% | COM | 92939U106 |
| TGT | TARGET CORP | 2,369 | $420 | 0.1% | $113.78 | +24.8% | COM | 87612E106 |
| ETN | EATON CORP PLC | 1,299 | $406 | 0.1% | $162.52 | +64.7% | SHS | G29183103 |
| KO | COCA COLA CO | 6,601 | $404 | 0.1% | $38.30 | +48.0% | COM | 191216100 |
| WMT | WALMART INC | 6,663 | $401 | 0.1% | $52.35 | +7.1% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 2,256 | $396 | 0.1% | $66.35 | +75.4% | COM NEW | 369604301 |
| VNQ | VANGUARD INDEX FDS | 4,554 | $394 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 13,840 | $384 | 0.1% | $26.30 | -6.3% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 2,916 | $374 | 0.0% | $113.06 | — | ADR | 670100205 |
| NKE | NIKE INC | 3,969 | $373 | 0.0% | $73.47 | +33.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,750 | $373 | 0.0% | $138.37 | +38.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 8,533 | $370 | 0.0% | $37.22 | +9.1% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,225 | $369 | 0.0% | $206.07 | +38.4% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,158 | $365 | 0.0% | $129.92 | +14.3% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 1,802 | $363 | 0.0% | $86.91 | +89.1% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,164 | $362 | 0.0% | $189.14 | +56.4% | COM | 127387108 |
| IMO | IMPERIAL OIL LTD | 5,240 | $362 | 0.0% | $30.95 | +87.9% | COM NEW | 453038408 |
| NFLX | NETFLIX INC | 574 | $349 | 0.0% | $44.34 | +27.2% | COM | 64110L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,110 | $346 | 0.0% | $20.29 | +57.7% | COM | 04280A100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,377 | $346 | 0.0% | $44.69 | +3.3% | COM | 110122108 |
| TILT | FLEXSHARES TR | 1,742 | $346 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| CVS | CVS HEALTH CORP | 4,267 | $340 | 0.0% | $65.87 | +7.5% | COM | 126650100 |
| DSI | ISHARES TR | 3,192 | $322 | 0.0% | $100.81 | — | MSCI KLD400 SOC | 464288570 |
| FSLR | FIRST SOLAR INC | 1,873 | $316 | 0.0% | $108.35 | +41.9% | COM | 336433107 |
| IWD | ISHARES TR | 1,740 | $312 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $309 | 0.0% | $19.55 | -22.6% | SHS | 38147U107 |
| VYM | VANGUARD WHITEHALL FDS | 2,527 | $306 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| CMA | COMERICA INC | 5,467 | $301 | 0.0% | $26.79 | +77.6% | COM | 200340107 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,455 | $300 | 0.0% | $31.57 | +40.8% | COM | 130788102 |
| IYR | ISHARES TR | 3,275 | $294 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| SPGI | S&P GLOBAL INC | 677 | $288 | 0.0% | $426.27 | +0.2% | COM | 78409V104 |
| STLA | STELLANTIS N.V | 10,134 | $287 | 0.0% | $17.66 | — | SHS | N82405106 |
| NEE | NEXTERA ENERGY INC | 4,426 | $283 | 0.0% | $67.36 | -17.8% | COM | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,957 | $283 | 0.0% | $69.58 | +20.7% | COM | 28176E108 |
| L | LOEWS CORP | 3,607 | $282 | 0.0% | $55.30 | +33.0% | COM | 540424108 |
| PANW | PALO ALTO NETWORKS INC | 978 | $278 | 0.0% | $136.43 | +15.6% | COM | 697435105 |
| TRV | TRAVELERS COMPANIES INC | 1,198 | $276 | 0.0% | $169.17 | +22.2% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,317 | $272 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 3,821 | $267 | 0.0% | $39.67 | +73.7% | CL A | 609207105 |
| QUAD | QUAD / GRAPHICS INC | 50,205 | $267 | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| SYK | STRYKER CORPORATION | 733 | $262 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| SPDW | SPDR INDEX SHS FDS | 7,188 | $258 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| PKX | POSCO HOLDINGS INC | 3,184 | $250 | 0.0% | $69.69 | — | SPONSORED ADR | 693483109 |
| KLAC | KLA CORP | 355 | $248 | 0.0% | $510.90 | +23.7% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,677 | $248 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| UNP | UNION PAC CORP | 986 | $242 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 3,905 | $242 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1,224 | $242 | 0.0% | $155.73 | +19.5% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 25,573 | $242 | 0.0% | $5.93 | — | ADR | 06738E204 |
| BZH | BEAZER HOMES USA INC | 7,361 | $241 | 0.0% | $20.39 | +51.6% | COM NEW | 07556Q881 |
| PGR | PROGRESSIVE CORP | 1,165 | $241 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| BAX | BAXTER INTL INC | 5,580 | $238 | 0.0% | $45.54 | -14.6% | COM | 071813109 |
| XLF | SELECT SECTOR SPDR TR | 5,655 | $238 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 866 | $235 | 0.0% | $270.93 | — | RUS 2000 GRW ETF | 464287648 |
| T | AT&T INC | 13,243 | $233 | 0.0% | $14.88 | +5.0% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 4,931 | $226 | 0.0% | $42.97 | -6.6% | CL B | 878742204 |
| HON | HONEYWELL INTL INC | 1,098 | $225 | 0.0% | $98.67 | +83.2% | COM | 438516106 |
| KBH | KB HOME | 3,152 | $223 | 0.0% | $49.60 | +24.5% | COM | 48666K109 |
| OEF | ISHARES TR | 900 | $223 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 489 | $222 | 0.0% | $417.40 | -0.4% | COM | 539830109 |
| GTLB | GITLAB INC | 3,808 | $222 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | LAM RESEARCH CORP | 227 | $221 | 0.0% | $971.57 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 1,199 | $220 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| GWW | GRAINGER W W INC | 210 | $214 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| TEAM | ATLASSIAN CORPORATION | 1,094 | $213 | 0.0% | $189.84 | +14.9% | CL A | 049468101 |
| FDX | FEDEX CORP | 732 | $212 | 0.0% | $239.79 | 0.0% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,960 | $209 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 386 | $203 | 0.0% | $524.82 | — | INF TECH ETF | 92204A702 |
| AJG | GALLAGHER ARTHUR J & CO | 810 | $203 | 0.0% | $236.41 | 0.0% | COM | 363576109 |
| BX | BLACKSTONE INC | 1,528 | $201 | 0.0% | $102.08 | +16.3% | COM | 09260D107 |
| AFL | AFLAC INC | 2,331 | $200 | 0.0% | $78.75 | 0.0% | COM | 001055102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,443 | $197 | 0.0% | $5.86 | 0.0% | COM | 69404D108 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $193 | 0.0% | $30.29 | — | COM | 22948Q101 |
| — | COMPANHIA PARANAENSE DE ENER | 24,608 | $190 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| MQ | MARQETA INC | 28,206 | $168 | 0.0% | $6.83 | -9.4% | CLASS A COM | 57142B104 |
| HMY | HARMONY GOLD MINING CO LTD | 16,502 | $135 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| UMC | UNITED MICROELECTRONICS CORP | 15,120 | $122 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $96 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| REI | RING ENERGY INC | 22,464 | $44 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $9 | 0.0% | $3.77 | — | COM | 046513107 |