CIK: 0001611518 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $528,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,918 | $48,379 | 9.2% | $208.55 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 386,033 | $36,534 | 6.9% | $90.46 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,475 | $34,390 | 6.5% | $114.25 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 798,981 | $33,533 | 6.3% | $40.68 | — | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 798,578 | $26,736 | 5.1% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| GII | SPDR INDEX SHS FDS | 494,769 | $25,936 | 4.9% | $47.93 | — | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 168,188 | $23,609 | 4.5% | $103.34 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 144,047 | $22,875 | 4.3% | $111.47 | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 127,947 | $16,624 | 3.1% | $93.12 | +51.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 527,539 | $16,037 | 3.0% | $33.94 | — | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 250,186 | $15,421 | 2.9% | $57.32 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 83,358 | $14,521 | 2.7% | $116.98 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 153,490 | $13,229 | 2.5% | $62.34 | — | TT WRLD ST ETF | 922042742 |
| SCZ | ISHARES TR | 208,455 | $11,774 | 2.2% | $52.13 | — | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 57,350 | $10,526 | 2.0% | $139.54 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 109,425 | $9,992 | 1.9% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| SPY | SPDR S&P 500 ETF TR | 25,754 | $9,849 | 1.9% | $253.70 | — | TR UNIT | 78462F103 |
| AVUV | AMERICAN CENTY ETF TR | 89,740 | $6,686 | 1.3% | $64.87 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,531 | $6,651 | 1.3% | $159.36 | +86.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 76,633 | $5,769 | 1.1% | $81.69 | — | SHORT TRM BOND | 921937827 |
| SCHF | SCHWAB STRATEGIC TR | 176,544 | $5,686 | 1.1% | $28.23 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 94,685 | $5,241 | 1.0% | $55.72 | — | INTL SMCP VLU | 025072802 |
| EFV | ISHARES TR | 97,594 | $4,478 | 0.8% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| ESGD | ISHARES TR | 64,247 | $4,224 | 0.8% | $61.86 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 127,285 | $4,185 | 0.8% | $33.48 | — | ESG AWARE MSCI | 46435U663 |
| VTIP | VANGUARD MALVERN FDS | 89,236 | $4,168 | 0.8% | $50.01 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 14,763 | $3,540 | 0.7% | $122.75 | +90.7% | COM | 594918104 |
| TOLZ | PROSHARES TR | 77,745 | $3,457 | 0.7% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| UNH | UNITEDHEALTH GROUP INC | 6,232 | $3,304 | 0.6% | $188.32 | +165.7% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 71,596 | $2,900 | 0.5% | $50.91 | — | US SML CAP ETF | 808524607 |
| TDTF | FLEXSHARES TR | 112,276 | $2,652 | 0.5% | $27.95 | — | IBOXX 5YR TRGT | 33939L605 |
| META | META PLATFORMS INC | 20,175 | $2,428 | 0.5% | $133.56 | -12.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 22,443 | $2,340 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| DFAX | DIMENSIONAL ETF TRUST | 106,569 | $2,302 | 0.4% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| DLS | WISDOMTREE TR | 38,883 | $2,254 | 0.4% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| IGF | ISHARES TR | 48,617 | $2,229 | 0.4% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| NFRA | FLEXSHARES TR | 43,975 | $2,217 | 0.4% | $50.69 | — | STOXX GLOBR INF | 33939L795 |
| TLTE | FLEXSHARES TR | 45,526 | $2,130 | 0.4% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| IWN | ISHARES TR | 15,277 | $2,119 | 0.4% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 14,745 | $1,816 | 0.3% | $221.50 | -14.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 15,216 | $1,688 | 0.3% | $49.54 | +87.3% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 3,081 | $1,580 | 0.3% | $151.06 | +220.7% | COM | 036752103 |
| ESGU | ISHARES TR | 18,443 | $1,563 | 0.3% | $89.80 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 13,943 | $1,538 | 0.3% | $56.45 | +70.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 17,036 | $1,512 | 0.3% | $108.41 | -12.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 8,468 | $1,496 | 0.3% | $121.99 | +28.7% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 61,222 | $1,486 | 0.3% | $26.06 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO | 10,963 | $1,470 | 0.3% | $81.57 | +44.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,556 | $1,439 | 0.3% | $246.90 | +13.9% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1,348 | 0.3% | $154.69 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,403 | $1,344 | 0.3% | $50.45 | -5.6% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 26,100 | $1,310 | 0.2% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| IWV | ISHARES TR | 5,888 | $1,299 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| AMZN | AMAZON COM INC | 14,139 | $1,188 | 0.2% | $121.68 | -18.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 7,761 | $1,176 | 0.2% | $103.67 | +25.2% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 8,213 | $1,115 | 0.2% | $114.77 | -1.8% | COM | 494368103 |
| GOOGL | ALPHABET INC | 11,811 | $1,042 | 0.2% | $106.65 | -11.6% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 34,382 | $1,034 | 0.2% | $29.37 | — | ESG AWR MSCI EM | 46434G863 |
| MGRC | MCGRATH RENTCORP | 10,401 | $1,027 | 0.2% | $35.04 | +167.2% | COM | 580589109 |
| SCHB | SCHWAB STRATEGIC TR | 22,545 | $1,010 | 0.2% | $51.31 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828 | $1,007 | 0.2% | $259.02 | +102.7% | COM | 883556102 |
| SCHC | SCHWAB STRATEGIC TR | 30,966 | $975 | 0.2% | $28.55 | — | INTL SCEQT ETF | 808524888 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,035 | $948 | 0.2% | $101.38 | — | SMLCP 600 VAL | 921932778 |
| BAC | BANK AMERICA CORP | 28,379 | $940 | 0.2% | $20.44 | +55.2% | COM | 060505104 |
| INTC | INTEL CORP | 34,847 | $921 | 0.2% | $31.07 | -14.2% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 4,183 | $853 | 0.2% | $152.44 | — | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 3,391 | $812 | 0.2% | $104.21 | +98.2% | COM | 149123101 |
| ABBV | ABBVIE INC | 4,987 | $806 | 0.2% | $69.75 | +96.7% | COM | 00287Y109 |
| MOH | MOLINA HEALTHCARE INC | 2,330 | $769 | 0.1% | $92.59 | +266.9% | COM | 60855R100 |
| PFE | PFIZER INC | 14,575 | $747 | 0.1% | $25.83 | +55.6% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,994 | $715 | 0.1% | $178.42 | +28.3% | COM | 053015103 |
| ICSH | ISHARES TR | 14,279 | $715 | 0.1% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| CSCO | CISCO SYS INC | 14,959 | $713 | 0.1% | $40.83 | +1.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 3,906 | $706 | 0.1% | $102.59 | +56.8% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 8,519 | $703 | 0.1% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,536 | $675 | 0.1% | $349.63 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 7,828 | $664 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| IWB | ISHARES TR | 3,121 | $657 | 0.1% | $207.63 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 3,150 | $655 | 0.1% | $175.36 | +12.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 3,716 | $648 | 0.1% | $148.21 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 6,248 | $632 | 0.1% | $55.74 | +45.8% | COM | 718172109 |
| AMGN | AMGEN INC | 2,367 | $622 | 0.1% | $155.51 | +56.1% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,909 | $620 | 0.1% | $41.95 | — | FTSE EMR MKT ETF | 922042858 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,199 | $616 | 0.1% | $20.29 | +63.3% | COM | 04280A100 |
| TILT | FLEXSHARES TR | 3,851 | $572 | 0.1% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,272 | $563 | 0.1% | $273.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| ED | CONSOLIDATED EDISON INC | 5,864 | $559 | 0.1% | $47.87 | +70.6% | COM | 209115104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,098 | $556 | 0.1% | $47.82 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 2,524 | $541 | 0.1% | $114.03 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,504 | $534 | 0.1% | $67.59 | +99.5% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,413 | $533 | 0.1% | $43.10 | +51.3% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,739 | $528 | 0.1% | $104.25 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,746 | $528 | 0.1% | $99.17 | +24.1% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,502 | $528 | 0.1% | $383.64 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,496 | $520 | 0.1% | $179.24 | +80.4% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,834 | $509 | 0.1% | $91.81 | +66.9% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 10,990 | $502 | 0.1% | $26.81 | +30.7% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 1,628 | $502 | 0.1% | $129.26 | +100.8% | COM | 009158106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,948 | $499 | 0.1% | $59.60 | +47.1% | COM | 75513E101 |
| ABT | ABBOTT LABS | 4,453 | $489 | 0.1% | $50.14 | +94.7% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,193 | $480 | 0.1% | $34.21 | -10.1% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 2,250 | $479 | 0.1% | $135.92 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 1,806 | $479 | 0.1% | $339.94 | -28.3% | COM NEW | 46120E602 |
| SCHG | SCHWAB STRATEGIC TR | 8,600 | $478 | 0.1% | $63.54 | — | US LCAP GR ETF | 808524300 |
| TLTD | FLEXSHARES TR | 7,771 | $469 | 0.1% | $59.22 | — | M STAR DEV MKT | 33939L803 |
| KO | COCA COLA CO | 7,324 | $466 | 0.1% | $38.30 | +43.4% | COM | 191216100 |
| LLY | LILLY ELI & CO | 1,259 | $461 | 0.1% | $188.99 | +83.0% | COM | 532457108 |
| EFA | ISHARES TR | 6,960 | $457 | 0.1% | $66.30 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 3,887 | $455 | 0.1% | $69.77 | +36.6% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 3,112 | $455 | 0.1% | $17.88 | -18.1% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 17,615 | $454 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| WEC | WEC ENERGY GROUP INC | 4,764 | $447 | 0.1% | $37.53 | +120.4% | COM | 92939U106 |
| MQ | MARQETA INC | 72,500 | $443 | 0.1% | $6.83 | 0.0% | CLASS A COM | 57142B104 |
| INTU | INTUIT | 1,080 | $420 | 0.1% | $487.91 | -20.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 4,652 | $404 | 0.1% | $110.68 | -15.6% | COM | 254687106 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,571 | $398 | 0.1% | $31.35 | +77.4% | COM | 130788102 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,978 | $398 | 0.1% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| MCD | MCDONALDS CORP | 1,439 | $379 | 0.1% | $154.36 | +58.9% | COM | 580135101 |
| CMA | COMERICA INC | 5,449 | $364 | 0.1% | $26.51 | +121.2% | COM | 200340107 |
| COST | COSTCO WHSL CORP NEW | 788 | $360 | 0.1% | $229.82 | +104.0% | COM | 22160K105 |
| ABNB | AIRBNB INC | 4,181 | $357 | 0.1% | $142.07 | -28.9% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 1,337 | $357 | 0.1% | $243.82 | +8.3% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 3,741 | $349 | 0.1% | $65.74 | +30.7% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,334 | $346 | 0.1% | $73.09 | -44.9% | COM | 573874104 |
| BAX | BAXTER INTL INC | 6,734 | $343 | 0.1% | $45.54 | +9.0% | COM | 071813109 |
| SHOP | SHOPIFY INC | 9,690 | $336 | 0.1% | $42.70 | -20.0% | CL A | 82509L107 |
| AXP | AMERICAN EXPRESS CO | 2,275 | $336 | 0.1% | $96.46 | +47.6% | COM | 025816109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 974 | $328 | 0.1% | $126.07 | +153.7% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,308 | $321 | 0.1% | $113.34 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 2,132 | $318 | 0.1% | $113.27 | +24.4% | COM | 87612E106 |
| FSLR | FIRST SOLAR INC | 2,104 | $315 | 0.1% | $108.35 | +36.8% | COM | 336433107 |
| WFC | WELLS FARGO CO NEW | 7,265 | $300 | 0.1% | $35.24 | +15.8% | COM | 949746101 |
| NULC | NUSHARES ETF TR | 9,263 | $298 | 0.1% | $33.15 | — | ESG LARGE CAP | 67092P862 |
| MDLZ | MONDELEZ INTL INC | 4,472 | $298 | 0.1% | $39.35 | +47.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 5,736 | $297 | 0.1% | $59.80 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 8,429 | $295 | 0.1% | $37.04 | -18.8% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,666 | $288 | 0.1% | $93.48 | — | HIGH DIV YLD | 921946406 |
| IMO | IMPERIAL OIL LTD | 5,913 | $288 | 0.1% | $30.95 | +53.3% | COM NEW | 453038408 |
| HON | HONEYWELL INTL INC | 1,342 | $288 | 0.1% | $90.58 | +97.3% | COM | 438516106 |
| WMT | WALMART INC | 2,010 | $285 | 0.1% | $45.04 | +1.4% | COM | 931142103 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $283 | 0.1% | $19.55 | -23.2% | SHS | 38147U107 |
| ORCL | ORACLE CORP | 3,448 | $282 | 0.1% | $45.90 | +59.5% | COM | 68389X105 |
| T | AT&T INC | 15,077 | $278 | 0.1% | $14.85 | +1.7% | COM | 00206R102 |
| IYR | ISHARES TR | 3,275 | $276 | 0.1% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| NEE | NEXTERA ENERGY INC | 3,289 | $275 | 0.1% | $67.92 | +8.7% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,922 | $255 | 0.0% | $131.26 | — | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,540 | $247 | 0.0% | $27.18 | -72.1% | CL A | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 1,164 | $247 | 0.0% | $154.15 | +21.1% | COM | 03027X100 |
| IWD | ISHARES TR | 1,610 | $244 | 0.0% | $124.24 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 2,202 | $242 | 0.0% | $130.79 | -16.8% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 2,041 | $238 | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $237 | 0.0% | $125.78 | — | SBI HEALTHCARE | 81369Y209 |
| LMT | LOCKHEED MARTIN CORP | 478 | $233 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 5,125 | $231 | 0.0% | $45.15 | — | US LRG CAP ETF | 808524201 |
| EW | EDWARDS LIFESCIENCES CORP | 3,085 | $230 | 0.0% | $73.22 | +5.3% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 1,461 | $229 | 0.0% | $130.52 | +17.4% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,211 | $227 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| SPDW | SPDR INDEX SHS FDS | 7,320 | $217 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPGI | S&P GLOBAL INC | 642 | $215 | 0.0% | $428.41 | -25.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 2,163 | $215 | 0.0% | $87.55 | 0.0% | COM | 855244109 |
| TQQQ | PROSHARES TR | 12,372 | $214 | 0.0% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| UPS | UNITED PARCEL SERVICE INC | 1,211 | $211 | 0.0% | $160.50 | -7.8% | CL B | 911312106 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $208 | 0.0% | $30.29 | — | COM | 22948Q101 |
| L | LOEWS CORP | 3,501 | $204 | 0.0% | $55.15 | 0.0% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 5,939 | $203 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| NVO | NOVO-NORDISK A S | 1,492 | $202 | 0.0% | $135.34 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC | 866 | $201 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| BCS | BARCLAYS PLC | 24,569 | $192 | 0.0% | $5.65 | — | ADR | 06738E204 |
| — | COMPANHIA PARANAENSE ENERG C | 24,608 | $177 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| — | AEGON N V | 32,440 | $163 | 0.0% | $3.96 | — | NY REGISTRY SHS | 007924103 |
| STLA | STELLANTIS N.V | 11,077 | $157 | 0.0% | $17.66 | — | SHS | N82405106 |
| PSO | PEARSON PLC | 11,759 | $133 | 0.0% | $9.92 | — | SPONSORED ADR | 705015105 |
| UMC | UNITED MICROELECTRONICS CORP | 15,281 | $100 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| FINV | FINVOLUTION GROUP | 19,146 | $95 | 0.0% | $1.81 | — | SPONSORED ADS | 31810T101 |
| HMY | HARMONY GOLD MINING CO LTD | 17,319 | $59 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| — | ATARA BIOTHERAPEUTICS INC | 13,277 | $44 | 0.0% | $3.77 | — | COM | 046513107 |
| BKD | BROOKDALE SR LIVING INC | 13,000 | $35 | 0.0% | $5.38 | -30.5% | COM | 112463104 |
| IMNM | IMMUNOME INC | 11,110 | $25 | 0.0% | $22.09 | -81.7% | COM | 45257U108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 14,077 | $17 | 0.0% | $4.62 | -79.1% | COM | 040334104 |