CIK: 0001611518 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $587,943 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 128,806 | $55,313 | 9.4% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 423,413 | $39,941 | 6.8% | $91.08 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 844,900 | $36,939 | 6.3% | $40.88 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 234,866 | $36,493 | 6.2% | $116.38 | — | DIV APP ETF | 921908844 |
| GII | SPDR INDEX SHS FDS | 531,645 | $26,189 | 4.5% | $48.21 | — | S&P GBLINF ETF | 78463X855 |
| DFUV | DIMENSIONAL ETF TRUST | 738,401 | $25,120 | 4.3% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 160,070 | $22,078 | 3.8% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 135,581 | $21,624 | 3.7% | $111.47 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 124,200 | $21,264 | 3.6% | $93.12 | +94.7% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 577,798 | $18,848 | 3.2% | $33.82 | — | INTERNATNAL VAL | 25434V807 |
| VV | VANGUARD INDEX FDS | 79,249 | $15,508 | 2.6% | $116.98 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 156,020 | $14,538 | 2.5% | $62.94 | — | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 225,241 | $14,494 | 2.5% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 199,421 | $11,261 | 1.9% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 25,870 | $11,059 | 1.9% | $253.70 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 138,502 | $10,796 | 1.8% | $69.19 | — | US SML CP VALU | 025072877 |
| VB | VANGUARD INDEX FDS | 55,749 | $10,540 | 1.8% | $139.54 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 104,571 | $9,330 | 1.6% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,470 | $7,521 | 1.3% | $159.36 | +122.6% | CL B NEW | 084670702 |
| AVDV | AMERICAN CENTY ETF TR | 118,208 | $6,838 | 1.2% | $56.13 | — | INTL SMCP VLU | 025072802 |
| BSV | VANGUARD BD INDEX FDS | 88,282 | $6,636 | 1.1% | $80.88 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 21,611 | $6,488 | 1.1% | $150.36 | +99.0% | CL A | 30303M102 |
| DFLV | DIMENSIONAL ETF TRUST | 247,386 | $6,138 | 1.0% | $25.03 | — | US LARGE CAP VAL | 25434V666 |
| SCHF | SCHWAB STRATEGIC TR | 174,436 | $5,924 | 1.0% | $28.23 | — | INTL EQTY ETF | 808524805 |
| ESML | ISHARES TR | 152,356 | $5,127 | 0.9% | $33.67 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 72,478 | $5,010 | 0.9% | $62.97 | — | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 14,944 | $4,719 | 0.8% | $126.63 | +156.3% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 99,045 | $4,683 | 0.8% | $49.76 | — | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 94,820 | $4,640 | 0.8% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 15,122 | $3,784 | 0.6% | $220.37 | +16.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 6,173 | $3,112 | 0.5% | $188.32 | +149.5% | COM | 91324P102 |
| DFAC | DIMENSIONAL ETF TRUST | 115,418 | $3,024 | 0.5% | $26.07 | — | US CORE EQUITY 2 | 25434V708 |
| TOLZ | PROSHARES TR | 71,492 | $2,959 | 0.5% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| ESGU | ISHARES TR | 30,060 | $2,823 | 0.5% | $92.22 | — | ESG AWR MSCI USA | 46435G425 |
| SCHA | SCHWAB STRATEGIC TR | 66,807 | $2,767 | 0.5% | $50.91 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 120,499 | $2,764 | 0.5% | $27.70 | — | IBOXX 5YR TRGT | 33939L605 |
| SUB | ISHARES TR | 25,583 | $2,631 | 0.4% | $105.13 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 108,316 | $2,439 | 0.4% | $24.91 | — | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 15,293 | $2,336 | 0.4% | $146.61 | +11.1% | CL A | 833445109 |
| GOOG | ALPHABET INC | 16,286 | $2,147 | 0.4% | $108.80 | +18.6% | CAP STK CL C | 02079K107 |
| DLS | WISDOMTREE TR | 37,208 | $2,138 | 0.4% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| AVGO | BROADCOM INC | 2,526 | $2,098 | 0.4% | $51.59 | +62.8% | COM | 11135F101 |
| IWN | ISHARES TR | 15,367 | $2,083 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| NFRA | FLEXSHARES TR | 42,267 | $2,047 | 0.3% | $50.69 | — | STOXX GLOBR INF | 33939L795 |
| VTI | VANGUARD INDEX FDS | 9,073 | $1,927 | 0.3% | $172.34 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 15,093 | $1,919 | 0.3% | $121.51 | +10.3% | COM | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 84,517 | $1,894 | 0.3% | $23.41 | — | GLOBAL REAL EST | 25434V658 |
| IGF | ISHARES TR | 43,054 | $1,864 | 0.3% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| XOM | EXXON MOBIL CORP | 13,743 | $1,616 | 0.3% | $56.45 | +78.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 12,335 | $1,614 | 0.3% | $106.91 | +20.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 11,128 | $1,614 | 0.3% | $82.52 | +72.4% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,168 | $1,562 | 0.3% | $50.46 | +97.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,020 | $1,517 | 0.3% | $249.33 | +21.5% | COM | 437076102 |
| IWV | ISHARES TR | 5,888 | $1,443 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 3,288 | $1,430 | 0.2% | $18.82 | +137.9% | COM | 67066G104 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1,375 | 0.2% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| JNJ | JOHNSON & JOHNSON | 8,668 | $1,350 | 0.2% | $123.48 | +24.1% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 45,858 | $1,348 | 0.2% | $30.02 | — | EMERGING MARKETS | 25434V682 |
| ELV | ELEVANCE HEALTH INC | 3,094 | $1,347 | 0.2% | $154.20 | +183.2% | COM | 036752103 |
| INTC | INTEL CORP | 35,026 | $1,245 | 0.2% | $31.12 | +10.0% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 8,030 | $1,171 | 0.2% | $104.38 | +38.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 22,744 | $1,134 | 0.2% | $51.27 | — | US BRD MKT ETF | 808524102 |
| TLTE | FLEXSHARES TR | 23,491 | $1,126 | 0.2% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| DFSU | DIMENSIONAL ETF TRUST | 39,697 | $1,101 | 0.2% | $28.66 | — | US SUSTAINABILTY | 25434V716 |
| SCHC | SCHWAB STRATEGIC TR | 32,793 | $1,058 | 0.2% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1,043 | 0.2% | $35.04 | +178.0% | COM | 580589109 |
| ESGE | ISHARES INC | 33,470 | $1,013 | 0.2% | $29.37 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,718 | $974 | 0.2% | $350.95 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,483 | $951 | 0.2% | $108.19 | +141.7% | COM | 149123101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $930 | 0.2% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,819 | $921 | 0.2% | $259.02 | +104.2% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 4,185 | $872 | 0.1% | $157.26 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 15,468 | $832 | 0.1% | $40.96 | +22.8% | COM | 17275R102 |
| ICSH | ISHARES TR | 15,917 | $802 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| BAC | BANK AMERICA CORP | 29,224 | $800 | 0.1% | $20.62 | +34.9% | COM | 060505104 |
| V | VISA INC | 3,422 | $787 | 0.1% | $179.32 | +31.7% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,643 | $787 | 0.1% | $115.44 | +44.8% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,002 | $786 | 0.1% | $385.91 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,262 | $785 | 0.1% | $181.25 | +27.5% | COM | 053015103 |
| MOH | MOLINA HEALTHCARE INC | 2,325 | $762 | 0.1% | $92.59 | +240.0% | COM | 60855R100 |
| IWB | ISHARES TR | 3,121 | $733 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $733 | 0.1% | $340.84 | +56.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,845 | $722 | 0.1% | $70.71 | +91.4% | COM | 00287Y109 |
| ACWI | ISHARES TR | 7,740 | $715 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| IWF | ISHARES TR | 2,605 | $693 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 9,030 | $657 | 0.1% | $64.45 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,694 | $653 | 0.1% | $149.05 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 2,380 | $640 | 0.1% | $160.33 | +44.6% | COM | 031162100 |
| LLY | ELI LILLY & CO | 1,160 | $623 | 0.1% | $204.61 | +147.7% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,717 | $619 | 0.1% | $26.92 | -40.8% | CL A | 69608A108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,358 | $617 | 0.1% | $109.78 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 2,250 | $613 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| DFSI | DIMENSIONAL ETF TRUST | 20,996 | $603 | 0.1% | $30.43 | — | INTERNATIONAL | 25434V690 |
| INTU | INTUIT | 1,177 | $601 | 0.1% | $480.30 | +3.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 1,483 | $587 | 0.1% | $183.66 | +115.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 6,202 | $574 | 0.1% | $57.45 | +50.0% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,328 | $561 | 0.1% | $99.87 | +45.9% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC | 1,863 | $545 | 0.1% | $339.18 | -7.9% | COM NEW | 46120E602 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,471 | $543 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| ADBE | ADOBE INC | 1,054 | $538 | 0.1% | $159.72 | +228.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,826 | $537 | 0.1% | $100.60 | +31.0% | COM | 459200101 |
| TLTD | FLEXSHARES TR | 8,557 | $535 | 0.1% | $59.70 | — | M STAR DEV MKT | 33939L803 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 30,748 | $534 | 0.1% | $14.46 | +11.2% | COM | 42824C109 |
| ED | CONSOLIDATED EDISON INC | 6,186 | $529 | 0.1% | $50.08 | +67.5% | COM | 209115104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,361 | $524 | 0.1% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODS & CHEMS INC | 1,828 | $518 | 0.1% | $143.32 | +91.8% | COM | 009158106 |
| PFE | PFIZER INC | 15,447 | $512 | 0.1% | $26.32 | +16.2% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,102 | $503 | 0.1% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC | 9,121 | $494 | 0.1% | $71.71 | -18.4% | COM | 573874104 |
| VNQ | VANGUARD INDEX FDS | 6,415 | $485 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,287 | $481 | 0.1% | $44.69 | +21.6% | COM | 110122108 |
| ABT | ABBOTT LABS | 4,937 | $478 | 0.1% | $57.03 | +76.1% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 11,087 | $466 | 0.1% | $26.94 | +35.2% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,951 | $452 | 0.1% | $33.58 | -13.7% | COM | 92343V104 |
| NUDM | NUSHARES ETF TR | 16,344 | $447 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| TQQQ | PROSHARES TR | 12,372 | $441 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,489 | $432 | 0.1% | $67.59 | +96.4% | COM | 030420103 |
| EFA | ISHARES TR | 6,237 | $430 | 0.1% | $66.59 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 2,658 | $425 | 0.1% | $46.14 | +12.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $424 | 0.1% | $245.87 | +23.8% | SHS CLASS A | G1151C101 |
| WEC | WEC ENERGY GROUP INC | 5,148 | $415 | 0.1% | $40.85 | +95.2% | COM | 92939U106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $398 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| DIS | DISNEY WALT CO | 4,841 | $392 | 0.1% | $108.40 | -23.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 2,857 | $392 | 0.1% | $142.07 | -2.8% | COM CL A | 009066101 |
| VXF | VANGUARD INDEX FDS | 2,722 | $390 | 0.1% | $136.42 | — | EXTEND MKT ETF | 922908652 |
| CMCSA | COMCAST CORP NEW | 8,691 | $385 | 0.1% | $37.01 | +12.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 6,742 | $377 | 0.1% | $38.30 | +45.5% | COM | 191216100 |
| NKE | NIKE INC | 3,915 | $374 | 0.1% | $71.32 | +37.8% | CL B | 654106103 |
| ORCL | ORACLE CORP | 3,509 | $372 | 0.1% | $46.98 | +140.1% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,233 | $368 | 0.1% | $113.34 | — | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 1,387 | $365 | 0.1% | $154.36 | +74.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 4,988 | $359 | 0.1% | $60.43 | +34.4% | COM | 75513E101 |
| PKX | POSCO HOLDINGS INC | 3,492 | $358 | 0.1% | $69.69 | — | SPONSORED ADR | 693483109 |
| IMO | IMPERIAL OIL LTD | 5,740 | $354 | 0.1% | $30.95 | +66.4% | COM NEW | 453038408 |
| SHOP | SHOPIFY INC | 6,391 | $349 | 0.1% | $42.70 | +41.9% | CL A | 82509L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,199 | $328 | 0.1% | $20.29 | +51.0% | COM | 04280A100 |
| FSLR | FIRST SOLAR INC | 2,003 | $324 | 0.1% | $108.35 | +72.2% | COM | 336433107 |
| AXP | AMERICAN EXPRESS CO | 2,162 | $323 | 0.1% | $96.46 | +64.7% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,055 | $313 | 0.1% | $138.37 | +12.8% | COM | 94106L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,583 | $311 | 0.1% | $31.57 | +50.5% | COM | 130788102 |
| VXUS | VANGUARD STAR FDS | 5,743 | $307 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| NULC | NUSHARES ETF TR | 8,573 | $302 | 0.1% | $33.15 | — | ESG LARGE CAP | 67092P862 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $300 | 0.1% | $19.55 | -26.4% | SHS | 38147U107 |
| MPC | MARATHON PETE CORP | 1,951 | $295 | 0.1% | $86.91 | +52.6% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 4,165 | $291 | 0.0% | $65.76 | -1.8% | COM | 126650100 |
| TILT | FLEXSHARES TR | 1,773 | $289 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| MDLZ | MONDELEZ INTL INC | 4,076 | $283 | 0.0% | $39.67 | +69.4% | CL A | 609207105 |
| NVO | NOVO-NORDISK A S | 3,102 | $282 | 0.0% | $113.20 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,199 | $281 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| MQ | MARQETA INC | 46,332 | $277 | 0.0% | $6.83 | -16.9% | CLASS A COM | 57142B104 |
| HON | HONEYWELL INTL INC | 1,484 | $274 | 0.0% | $98.67 | +76.2% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 6,579 | $269 | 0.0% | $35.24 | +15.4% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,251 | $267 | 0.0% | $160.99 | +30.2% | SHS | G29183103 |
| IWD | ISHARES TR | 1,734 | $263 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 2,525 | $261 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 1,029 | $257 | 0.0% | $249.46 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 3,275 | $256 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| GE | GENERAL ELECTRIC CO | 2,258 | $250 | 0.0% | $65.91 | +34.5% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 668 | $244 | 0.0% | $426.84 | -9.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 2,197 | $244 | 0.0% | $129.92 | -15.3% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 2,544 | $232 | 0.0% | $88.30 | +4.7% | COM | 855244109 |
| BAX | BAXTER INTL INC | 6,132 | $231 | 0.0% | $45.54 | -11.8% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 4,036 | $231 | 0.0% | $68.44 | -5.9% | COM | 65339F101 |
| CMA | COMERICA INC | 5,560 | $231 | 0.0% | $26.79 | +56.7% | COM | 200340107 |
| L | LOEWS CORP | 3,637 | $230 | 0.0% | $55.30 | +11.9% | COM | 540424108 |
| TGT | TARGET CORP | 2,058 | $228 | 0.0% | $113.27 | +2.8% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 7,263 | $225 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| TEAM | ATLASSIAN CORPORATION | 1,112 | $224 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| CRM | SALESFORCE INC | 1,070 | $217 | 0.0% | $202.43 | +5.5% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 4,274 | $216 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $216 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| XLV | SELECT SECTOR SPDR TR | 1,669 | $215 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| STLA | STELLANTIS N.V | 11,077 | $212 | 0.0% | $17.66 | — | SHS | N82405106 |
| TECK | TECK RESOURCES LTD | 4,891 | $211 | 0.0% | $42.97 | -3.6% | CL B | 878742204 |
| — | ARISTA NETWORKS INC | 1,100 | $202 | 0.0% | $183.93 | — | COM | 040413106 |
| BZH | BEAZER HOMES USA INC | 8,067 | $201 | 0.0% | $20.39 | +41.5% | COM NEW | 07556Q881 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $201 | 0.0% | $154.86 | +8.3% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,245 | $200 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,225 | $200 | 0.0% | $169.17 | -5.6% | COM | 89417E109 |
| BCS | BARCLAYS PLC | 24,569 | $191 | 0.0% | $5.82 | — | ADR | 06738E204 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $185 | 0.0% | $30.29 | — | COM | 22948Q101 |
| T | AT&T INC | 12,147 | $182 | 0.0% | $14.92 | -13.2% | COM | 00206R102 |
| UMC | UNITED MICROELECTRONICS CORP | 15,216 | $107 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 21,172 | $105 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| IMNM | IMMUNOME INC | 11,110 | $93 | 0.0% | $22.09 | -66.7% | COM | 45257U108 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $65 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $20 | 0.0% | $3.77 | — | COM | 046513107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $1 | 0.0% | $4.62 | -96.3% | COM | 040334104 |