CIK: 0001682501 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $288,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,199 | $11,964 | 4.1% | $87.12 | +77.1% | COM | 037833100 |
| IEFA | ISHARES TR | 152,659 | $8,111 | 2.8% | $57.37 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 34,793 | $7,976 | 2.8% | $93.46 | +174.9% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 15,912 | $7,938 | 2.8% | $118.62 | +317.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 21,960 | $7,113 | 2.5% | $73.68 | +318.1% | COM | 532457108 |
| AMZN | AMAZON COM INC | 60,243 | $6,848 | 2.4% | $126.80 | -0.3% | COM | 023135106 |
| HD | HOME DEPOT INC | 21,117 | $5,965 | 2.1% | $146.54 | +84.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 37,566 | $5,903 | 2.0% | $71.36 | +86.1% | COM | 166764100 |
| V | VISA INC | 29,896 | $5,446 | 1.9% | $95.58 | +107.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,313 | $5,072 | 1.8% | $59.06 | +78.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 49,055 | $4,842 | 1.7% | $110.21 | +0.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 27,678 | $4,758 | 1.7% | $109.43 | +48.2% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 46,548 | $4,601 | 1.6% | $56.13 | +44.9% | COM | 30231G102 |
| IEMG | ISHARES INC | 104,080 | $4,510 | 1.6% | $51.41 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 27,263 | $4,412 | 1.5% | $87.91 | +75.7% | COM | 713448108 |
| IWF | ISHARES TR | 20,891 | $4,402 | 1.5% | $130.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 31,800 | $4,388 | 1.5% | $111.05 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 27,297 | $4,379 | 1.5% | $84.31 | +81.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,984 | $4,079 | 1.4% | $471.06 | +17.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,530 | $3,978 | 1.4% | $329.77 | +51.0% | COM | 22160K105 |
| INTU | INTUIT | 8,961 | $3,474 | 1.2% | $373.72 | +13.1% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 24,990 | $3,442 | 1.2% | $46.54 | +191.5% | COM | 872590104 |
| IWB | ISHARES TR | 17,135 | $3,407 | 1.2% | $91.31 | — | RUS 1000 ETF | 464287622 |
| — | LAM RESEARCH CORP | 9,662 | $3,389 | 1.2% | $97.22 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 7,502 | $3,284 | 1.1% | $41.72 | +15.3% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,509 | $3,122 | 1.1% | $50.22 | +60.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 20,727 | $3,019 | 1.0% | $110.01 | +52.3% | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 36,286 | $3,003 | 1.0% | $62.19 | +54.7% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 39,063 | $2,998 | 1.0% | $57.58 | +33.9% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 92,705 | $2,842 | 1.0% | $24.18 | +26.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,575 | $2,742 | 1.0% | $56.36 | +48.8% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 26,280 | $2,572 | 0.9% | $109.56 | +0.5% | CAP STK CL A | 02079K305 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,952 | $2,544 | 0.9% | $96.40 | +58.6% | COM | 33616C100 |
| IWM | ISHARES TR | 14,490 | $2,430 | 0.8% | $134.78 | — | RUSSELL 2000 ETF | 464287655 |
| HUBS | HUBSPOT INC | 8,723 | $2,385 | 0.8% | $75.67 | +319.7% | COM | 443573100 |
| NKE | NIKE INC | 27,375 | $2,373 | 0.8% | $54.55 | +86.2% | CL B | 654106103 |
| — | BLACKROCK INC | 4,301 | $2,346 | 0.8% | $757.97 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,408 | $2,293 | 0.8% | $68.97 | +38.9% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 14,055 | $2,186 | 0.8% | $71.24 | +119.7% | COM | 94106L109 |
| DIS | DISNEY WALT CO | 22,502 | $2,141 | 0.7% | $102.06 | +2.4% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 5,779 | $2,081 | 0.7% | $396.37 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 17,765 | $2,013 | 0.7% | $52600.68 | — | S&P DIVID ETF | 78464A763 |
| KBR | KBR INC | 42,876 | $1,965 | 0.7% | $27.73 | +71.1% | COM | 48242W106 |
| IVV | ISHARES TR | 5,371 | $1,942 | 0.7% | $417.05 | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,597 | $1,885 | 0.7% | $467.62 | -19.1% | COM | 00724F101 |
| CIEN | CIENA CORP | 45,702 | $1,819 | 0.6% | $32.66 | +47.1% | COM NEW | 171779309 |
| NOW | SERVICENOW INC | 4,614 | $1,762 | 0.6% | $110.19 | -18.3% | COM | 81762P102 |
| MBB | ISHARES TR | 19,263 | $1,751 | 0.6% | $106.58 | — | MBS ETF | 464288588 |
| BKNG | BOOKING HOLDINGS INC | 1,013 | $1,693 | 0.6% | $2188.95 | -15.6% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 22,882 | $1,683 | 0.6% | $45.31 | +46.1% | COM | 808513105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,914 | $1,664 | 0.6% | $97.73 | — | FTSE SMCAP ETF | 922042718 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,006 | $1,485 | 0.5% | $30.39 | +2.0% | COM | 169656105 |
| VBK | VANGUARD INDEX FDS | 7,171 | $1,410 | 0.5% | $274.67 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 6,148 | $1,385 | 0.5% | $260.37 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 11,140 | $1,379 | 0.5% | $94.53 | +38.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 6,579 | $1,354 | 0.5% | $252.41 | -9.0% | COM | 824348106 |
| ACN | ACCENTURE PLC IRELAND | 5,199 | $1,341 | 0.5% | $243.48 | +12.8% | SHS CLASS A | G1151C101 |
| EQIX | EQUINIX INC | 2,533 | $1,337 | 0.5% | $646.86 | -5.8% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,458 | $1,313 | 0.5% | $260.99 | +10.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 43,910 | $1,285 | 0.4% | $31.17 | -10.5% | CL B | 35671D857 |
| SMPL | SIMPLY GOOD FOODS CO | 38,230 | $1,265 | 0.4% | $29.43 | +11.5% | COM | 82900L102 |
| EQT | EQT CORP | 29,350 | $1,255 | 0.4% | $40.28 | +2.3% | COM | 26884L109 |
| AAP | ADVANCE AUTO PARTS INC | 7,541 | $1,254 | 0.4% | $185.22 | -9.4% | COM | 00751Y106 |
| CVE | CENOVUS ENERGY INC | 68,255 | $1,206 | 0.4% | $12.52 | +29.9% | COM | 15135U109 |
| LNG | CHENIERE ENERGY INC | 7,136 | $1,198 | 0.4% | $142.97 | +6.1% | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 8,819 | $1,180 | 0.4% | $115.48 | +39.4% | CL A | 30303M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,933 | $1,171 | 0.4% | $44.10 | +181.7% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 23,980 | $1,164 | 0.4% | $50.83 | +1.7% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 1,328 | $1,159 | 0.4% | $1686.25 | -49.0% | COM | 58733R102 |
| IWN | ISHARES TR | 8,810 | $1,157 | 0.4% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 20,029 | $1,149 | 0.4% | $54.35 | +5.4% | COM | 756109104 |
| USHY | ISHARES TR | 33,986 | $1,138 | 0.4% | $40.41 | — | BROAD USD HIGH | 46435U853 |
| IJR | ISHARES TR | 12,162 | $1,088 | 0.4% | $109.11 | — | CORE S&P SCP ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,270 | $1,054 | 0.4% | $137.66 | +1.7% | COM | 030420103 |
| VUG | VANGUARD INDEX FDS | 4,900 | $1,047 | 0.4% | $257.03 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 18,374 | $1,038 | 0.4% | $59.30 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 5,726 | $1,036 | 0.4% | $206.69 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 5,107 | $991 | 0.3% | $200.57 | +1.8% | COM | 907818108 |
| ZTS | ZOETIS INC | 6,691 | $975 | 0.3% | $152.93 | +5.6% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,155 | $950 | 0.3% | $157.50 | +39.1% | COM | 053015103 |
| — | WNS HLDGS LTD | 11,560 | $942 | 0.3% | $63.64 | — | SPON ADR | 92932M101 |
| LMT | LOCKHEED MARTIN CORP | 2,178 | $893 | 0.3% | $302.25 | +26.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 13,754 | $885 | 0.3% | $43.98 | +36.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 4,780 | $884 | 0.3% | $132.85 | +36.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 3,762 | $884 | 0.3% | $191.26 | +23.5% | COM | 580135101 |
| JLL | JONES LANG LASALLE INC | 5,330 | $857 | 0.3% | $208.72 | -16.5% | COM | 48020Q107 |
| NFLX | NETFLIX INC | 3,712 | $854 | 0.3% | $53.23 | -58.3% | COM | 64110L106 |
| BNTX | BIONTECH SE | 6,285 | $850 | 0.3% | $113.92 | — | SPONSORED ADS | 09075V102 |
| DEO | DIAGEO PLC | 4,940 | $811 | 0.3% | $164.66 | — | SPON ADR NEW | 25243Q205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $806 | 0.3% | $422631.30 | +1.3% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 4,294 | $799 | 0.3% | $185.79 | -2.2% | COM | 452308109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 55,795 | $795 | 0.3% | $14.17 | — | SPONSORED ADR | 71654V408 |
| ICSH | ISHARES TR | 15,916 | $795 | 0.3% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| ABT | ABBOTT LABS | 7,808 | $790 | 0.3% | $108.73 | -8.0% | COM | 002824100 |
| SAP | SAP SE | 9,241 | $777 | 0.3% | $121.10 | — | SPON ADR | 803054204 |
| PODD | INSULET CORP | 3,295 | $764 | 0.3% | $266.09 | -5.9% | COM | 45784P101 |
| DDOG | DATADOG INC | 9,005 | $757 | 0.3% | $100.71 | 0.0% | CL A COM | 23804L103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,021 | $741 | 0.3% | $168.64 | -7.0% | COM | N6596X109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,860 | $741 | 0.3% | $221.80 | — | COM | 82669G104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,175 | $721 | 0.3% | $212.90 | +6.6% | COM NEW | 620076307 |
| GNRC | GENERAC HLDGS INC | 4,525 | $697 | 0.2% | $316.10 | -27.5% | COM | 368736104 |
| TIP | ISHARES TR | 6,622 | $695 | 0.2% | $122.45 | — | TIPS BD ETF | 464287176 |
| IBB | ISHARES TR | 5,763 | $680 | 0.2% | $150.60 | — | ISHARES BIOTECH | 464287556 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,266 | $669 | 0.2% | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| IEUR | ISHARES TR | 16,785 | $668 | 0.2% | $42.25 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 6,435 | $663 | 0.2% | $106.57 | — | SHRT NAT MUN ETF | 464288158 |
| IJK | ISHARES TR | 10,180 | $661 | 0.2% | $47.84 | — | S&P MC 400GR ETF | 464287606 |
| IWS | ISHARES TR | 6,685 | $653 | 0.2% | $109.36 | — | RUS MDCP VAL ETF | 464287473 |
| MDLZ | MONDELEZ INTL INC | 11,702 | $651 | 0.2% | $32.90 | +72.1% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 4,730 | $627 | 0.2% | $128.18 | +11.2% | COM | 22822V101 |
| EFG | ISHARES TR | 8,520 | $624 | 0.2% | $69.04 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 4,004 | $623 | 0.2% | $174.44 | — | GOLD SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 11,580 | $610 | 0.2% | $45.45 | +3.8% | COM | 61945C103 |
| ABBV | ABBVIE INC | 4,379 | $606 | 0.2% | $89.78 | +41.6% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 14,881 | $600 | 0.2% | $55.82 | -12.5% | COM | 573874104 |
| IJJ | ISHARES TR | 6,410 | $590 | 0.2% | $101.87 | — | S&P MC 400VL ETF | 464287705 |
| SHYG | ISHARES TR | 14,640 | $583 | 0.2% | $45.90 | — | 0-5YR HI YL CP | 46434V407 |
| FANG | DIAMONDBACK ENERGY INC | 4,050 | $568 | 0.2% | $91.28 | +17.7% | COM | 25278X109 |
| IWP | ISHARES TR | 7,105 | $565 | 0.2% | $102.05 | — | RUS MD CP GR ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,235 | $555 | 0.2% | $117.97 | — | SPONSORED ADS | 874039100 |
| DXJ | WISDOMTREE TR | 8,694 | $549 | 0.2% | $46.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | BROOKFIELD INFRASTRUCTURE CO | 14,177 | $547 | 0.2% | $63.46 | — | COM SB VTG SHS A | 11275Q107 |
| — | CANADIAN PAC RY LTD | 7,905 | $541 | 0.2% | $135.61 | — | COM | 13645T100 |
| HEDJ | WISDOMTREE TR | 8,475 | $540 | 0.2% | $72.72 | — | EUROPE HEDGED EQ | 97717X701 |
| KRNT | KORNIT DIGITAL LTD | 19,887 | $530 | 0.2% | $22.31 | +29.0% | SHS | M6372Q113 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 3,795 | $526 | 0.2% | $119.55 | — | SPON ADR B | 400506101 |
| CTAS | CINTAS CORP | 1,300 | $517 | 0.2% | $80.93 | +22.4% | COM | 172908105 |
| DHT | DHT HOLDINGS INC | 69,210 | $515 | 0.2% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,180 | $514 | 0.2% | $30.79 | 0.0% | COM | 26210V102 |
| LQD | ISHARES TR | 4,915 | $499 | 0.2% | $129.59 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 6,562 | $498 | 0.2% | $80.22 | -3.5% | COM NON VTG | 579780206 |
| OWL | BLUE OWL CAPITAL INC | 54,050 | $496 | 0.2% | $11.81 | -5.9% | COM CL A | 09581B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,009 | $481 | 0.2% | $131.98 | +21.6% | CL B | 911312106 |
| CSGP | COSTAR GROUP INC | 6,600 | $480 | 0.2% | $69.42 | 0.0% | COM | 22160N109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,625 | $475 | 0.2% | $26.85 | +15.0% | SHS | V5633W109 |
| EMR | EMERSON ELEC CO | 6,036 | $473 | 0.2% | $77.81 | -0.2% | COM | 291011104 |
| ALB | ALBEMARLE CORP | 1,675 | $466 | 0.2% | $212.49 | +14.2% | COM | 012653101 |
| LOW | LOWES COS INC | 2,280 | $444 | 0.2% | $157.67 | +15.7% | COM | 548661107 |
| FDX | FEDEX CORP | 2,884 | $442 | 0.2% | $234.19 | -16.4% | COM | 31428X106 |
| EFV | ISHARES TR | 11,150 | $436 | 0.2% | $45.21 | — | EAFE VALUE ETF | 464288877 |
| USFR | WISDOMTREE TR | 8,575 | $431 | 0.1% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| EPI | WISDOMTREE TR | 13,263 | $410 | 0.1% | $24.80 | — | INDIA ERNGS FD | 97717W422 |
| ABNB | AIRBNB INC | 3,677 | $408 | 0.1% | $130.14 | -14.8% | COM CL A | 009066101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,700 | $403 | 0.1% | $176.27 | — | FTSE RAFI 1500 | 46137V597 |
| IWR | ISHARES TR | 6,200 | $392 | 0.1% | $73.96 | — | RUS MID CAP ETF | 464287499 |
| APLS | APELLIS PHARMACEUTICALS INC | 6,770 | $392 | 0.1% | $59.17 | 0.0% | COM | 03753U106 |
| VALE | VALE S A | 27,775 | $391 | 0.1% | $19.98 | — | SPONSORED ADS | 91912E105 |
| NBIS | YANDEX N V | 12,104 | $380 | 0.1% | $30.48 | — | SHS CLASS A | N97284108 |
| ONC | BEIGENE LTD | 2,895 | $379 | 0.1% | $130.92 | — | SPONSORED ADR | 07725L102 |
| TRV | TRAVELERS COMPANIES INC | 2,390 | $376 | 0.1% | $133.15 | +14.3% | COM | 89417E109 |
| DXCM | DEXCOM INC | 3,735 | $374 | 0.1% | $84.70 | 0.0% | COM | 252131107 |
| EPAM | EPAM SYS INC | 1,140 | $371 | 0.1% | $368.97 | +3.7% | COM | 29414B104 |
| — | PIONEER NAT RES CO | 1,470 | $367 | 0.1% | $249.66 | — | COM | 723787107 |
| MP | MP MATERIALS CORP | 12,015 | $364 | 0.1% | $40.03 | -18.3% | COM CL A | 553368101 |
| TGT | TARGET CORP | 2,364 | $362 | 0.1% | $162.87 | -12.2% | COM | 87612E106 |
| EEM | ISHARES TR | 10,081 | $354 | 0.1% | $39.50 | — | MSCI EMG MKT ETF | 464287234 |
| TECK | TECK RESOURCES LTD | 10,880 | $352 | 0.1% | $35.75 | -13.6% | CL B | 878742204 |
| ETSY | ETSY INC | 3,225 | $351 | 0.1% | $200.08 | -49.0% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 1,206 | $350 | 0.1% | $363.41 | -14.7% | COM | 550021109 |
| BA | BOEING CO | 2,532 | $334 | 0.1% | $222.27 | -31.0% | COM | 097023105 |
| CI | CIGNA CORP NEW | 1,165 | $333 | 0.1% | $264.78 | 0.0% | COM | 125523100 |
| — | HIBBETT INC | 5,905 | $330 | 0.1% | $55.88 | — | COM | 428567101 |
| D | DOMINION ENERGY INC | 5,050 | $326 | 0.1% | $60.68 | +12.6% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,205 | $322 | 0.1% | $242.84 | +17.2% | CL B NEW | 084670702 |
| — | BROOKFIELD ASSET MGMT INC | 7,950 | $318 | 0.1% | $44.40 | — | CL A LTD VT SH | 112585104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 9,840 | $317 | 0.1% | $25.71 | 0.0% | COM | 227483104 |
| GS | GOLDMAN SACHS GROUP INC | 1,045 | $314 | 0.1% | $277.72 | +7.0% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 2,005 | $314 | 0.1% | $151.36 | +0.2% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,333 | $310 | 0.1% | $239.38 | -5.4% | COM | 009158106 |
| SHEL | SHELL PLC | 6,005 | $307 | 0.1% | $52.25 | — | SPON ADS | 780259305 |
| HDB | HDFC BANK LTD | 5,314 | $306 | 0.1% | $62.53 | — | SPONSORED ADS | 40415F101 |
| EOG | EOG RES INC | 2,415 | $299 | 0.1% | $105.75 | -7.7% | COM | 26875P101 |
| GIB | CGI INC | 3,970 | $299 | 0.1% | $81.08 | 0.0% | CL A SUB VTG | 12532H104 |
| BDX | BECTON DICKINSON & CO | 1,310 | $288 | 0.1% | $225.62 | +3.9% | COM | 075887109 |
| OVV | OVINTIV INC | 5,375 | $287 | 0.1% | $47.77 | 0.0% | COM | 69047Q102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,865 | $285 | 0.1% | $22.07 | — | SR LN ETF | 46138G508 |
| AMGN | AMGEN INC | 1,224 | $284 | 0.1% | $204.35 | +6.6% | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 4,530 | $281 | 0.1% | $64.40 | 0.0% | COM | 682189105 |
| EXC | EXELON CORP | 7,135 | $270 | 0.1% | $25.25 | +54.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 3,400 | $269 | 0.1% | $105.71 | -11.6% | COM | 038222105 |
| VNQ | VANGUARD INDEX FDS | 3,500 | $268 | 0.1% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,800 | $264 | 0.1% | $17.29 | 0.0% | COM SHS | 04271T100 |
| NICE | NICE LTD | 1,413 | $264 | 0.1% | $230.94 | — | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,395 | $263 | 0.1% | $120.99 | 0.0% | ORD | M22465104 |
| ULTA | ULTA BEAUTY INC | 670 | $262 | 0.1% | $310.74 | +29.6% | COM | 90384S303 |
| DINO | HF SINCLAIR CORP | 4,740 | $260 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| CCJ | CAMECO CORP | 10,125 | $257 | 0.1% | $24.98 | +1.4% | COM | 13321L108 |
| CHE | CHEMED CORP NEW | 580 | $254 | 0.1% | $475.26 | 0.0% | COM | 16359R103 |
| IEV | ISHARES TR | 6,685 | $254 | 0.1% | $50.25 | — | EUROPE ETF | 464287861 |
| ASML | ASML HOLDING N V | 596 | $251 | 0.1% | $571.99 | — | N Y REGISTRY SHS | N07059210 |
| INFY | INFOSYS LTD | 14,175 | $249 | 0.1% | $17.57 | — | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 3,470 | $247 | 0.1% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| ONON | ON HLDG AG | 14,800 | $237 | 0.1% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| RUN | SUNRUN INC | 9,515 | $237 | 0.1% | $31.10 | 0.0% | COM | 86771W105 |
| ELV | ELEVANCE HEALTH INC | 500 | $234 | 0.1% | $397.15 | +14.6% | COM | 036752103 |
| GOVT | ISHARES TR | 10,345 | $233 | 0.1% | $27.99 | — | US TREAS BD ETF | 46429B267 |
| IWO | ISHARES TR | 1,095 | $229 | 0.1% | $300.46 | — | RUS 2000 GRW ETF | 464287648 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,883 | $226 | 0.1% | $16.55 | 0.0% | COMMON STOCK | 09261X102 |
| FTI | TECHNIPFMC PLC | 24,350 | $224 | 0.1% | $7.73 | 0.0% | COM | G87110105 |
| — | TEMPLETON GLOBAL INCOME FD | 52,817 | $224 | 0.1% | $4.24 | — | COM | 880198106 |
| SICPQ | SILVERGATE CAP CORP | 3,345 | $223 | 0.1% | $85.13 | 0.0% | CL A | 82837P408 |
| ASHR | DBX ETF TR | 8,300 | $220 | 0.1% | $38.62 | — | XTRACK HRVST CSI | 233051879 |
| DWX | SPDR INDEX SHS FDS | 7,455 | $213 | 0.1% | $38.17 | — | S&P INTL ETF | 78463X772 |
| SBUX | STARBUCKS CORP | 2,439 | $212 | 0.1% | $94.02 | -16.7% | COM | 855244109 |
| — | TEMPLETON EMERGING MKTS INCO | 47,051 | $210 | 0.1% | $4.46 | — | COM | 880192109 |
| VIV | TELEFONICA BRASIL SA | 26,695 | $207 | 0.1% | $9.05 | — | NEW ADR | 87936R205 |
| AVB | AVALONBAY CMNTYS INC | 1,205 | $206 | 0.1% | $147.80 | +20.6% | COM | 053484101 |
| CEG | CONSTELLATION ENERGY CORP | 2,434 | $206 | 0.1% | $71.76 | 0.0% | COM | 21037T109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,550 | $204 | 0.1% | $122.96 | 0.0% | COM NEW | 759351604 |
| CMF | ISHARES TR | 3,700 | $203 | 0.1% | $54.86 | — | CALIF MUN BD ETF | 464288356 |
| PFF | ISHARES TR | 6,487 | $202 | 0.1% | $38.60 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 5,040 | $201 | 0.1% | $41.16 | -2.7% | COM | 17275R102 |
| GOGO | GOGO INC | 16,000 | $201 | 0.1% | $10.06 | +51.0% | COM | 38046C109 |
| CNH | CNH INDL N V | 16,250 | $192 | 0.1% | $13.01 | -15.2% | SHS | N20944109 |
| PAGP | PLAINS GP HLDGS L P | 11,538 | $133 | 0.0% | $8.93 | — | LTD PARTNR INT A | 72651A207 |
| — | MORGAN STANLEY EMKT DBT FD I | 20,800 | $129 | 0.0% | $6.20 | — | COM | 61744H105 |
| — | TWO HBRS INVT CORP | 15,273 | $47 | 0.0% | $4.47 | — | COM NEW | 90187B408 |