CIK: 0001725297 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $432,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 943,845 | $45,446 | 10.5% | $48.92 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 179,372 | $29,578 | 6.8% | $109.59 | +32.8% | COM | 037833100 |
| ESGU | ISHARES TR | 231,726 | $20,960 | 4.8% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 345,414 | $16,203 | 3.7% | $49.02 | — | US AGGREGATE B | 808524839 |
| QUAL | ISHARES TR | 126,065 | $15,640 | 3.6% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 163,014 | $15,271 | 3.5% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| TFI | SPDR SER TR | 273,069 | $12,785 | 3.0% | $45.64 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 30,589 | $12,575 | 2.9% | $391.42 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 258,632 | $11,936 | 2.8% | $49.58 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 103,397 | $11,140 | 2.6% | $109.73 | — | NATIONAL MUN ETF | 464288414 |
| MBB | ISHARES TR | 106,884 | $10,125 | 2.3% | $95.50 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 40,297 | $9,846 | 2.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| GOVT | ISHARES TR | 395,065 | $9,237 | 2.1% | $24.51 | — | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 332,777 | $8,250 | 1.9% | $21.89 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 166,870 | $8,098 | 1.9% | $48.26 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 86,765 | $8,053 | 1.9% | $80.78 | — | U.S. TECH ETF | 464287721 |
| EUSB | ISHARES TR | 185,770 | $8,031 | 1.9% | $46.26 | — | ESG ADV TTL USD | 46436E619 |
| SUSL | ISHARES TR | 107,442 | $7,656 | 1.8% | $71.33 | — | ESG MSCI LEADR | 46435U218 |
| IEMG | ISHARES INC | 150,362 | $7,336 | 1.7% | $48.74 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 134,814 | $6,743 | 1.6% | $38.41 | — | EUROPE ETF | 464287861 |
| USMV | ISHARES TR | 91,733 | $6,673 | 1.5% | $70.59 | — | MSCI USA MIN VOL | 46429B697 |
| EAGG | ISHARES TR | 116,709 | $5,609 | 1.3% | $48.70 | — | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 117,693 | $5,324 | 1.2% | $41.63 | — | US CARBON TRANS | 09290C509 |
| TLH | ISHARES TR | 45,346 | $5,194 | 1.2% | $108.18 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 56,098 | $4,375 | 1.0% | $73.63 | — | MSCI KLD400 SOC | 464288570 |
| DVY | ISHARES TR | 36,447 | $4,271 | 1.0% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| USXF | ISHARES TR | 117,998 | $3,902 | 0.9% | $35.28 | — | ESG MSCI USA ETF | 46436E767 |
| SUSC | ISHARES TR | 165,474 | $3,808 | 0.9% | $22.52 | — | ESG AWRE USD ETF | 46435G193 |
| SUB | ISHARES TR | 35,256 | $3,691 | 0.9% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| DMXF | ISHARES TR | 59,721 | $3,559 | 0.8% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| MSFT | MICROSOFT CORP | 11,336 | $3,268 | 0.8% | $235.39 | +6.0% | COM | 594918104 |
| OEF | ISHARES TR | 17,368 | $3,249 | 0.8% | $170.57 | — | S&P 100 ETF | 464287101 |
| ESGE | ISHARES INC | 97,210 | $3,060 | 0.7% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 41,984 | $3,016 | 0.7% | $69.50 | — | ESG AW MSCI EAFE | 46435G516 |
| LQD | ISHARES TR | 25,667 | $2,813 | 0.6% | $104.69 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 29,459 | $2,757 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 69,969 | $2,378 | 0.5% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| LDEM | ISHARES TR | 45,541 | $2,073 | 0.5% | $46.15 | — | ESG MSCI EM LDRS | 46436E601 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,714 | $2,065 | 0.5% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 8,382 | $1,776 | 0.4% | $207.73 | -18.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 8,175 | $1,696 | 0.4% | $255.41 | -31.7% | COM | 88160R101 |
| SHM | SPDR SER TR | 34,612 | $1,646 | 0.4% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| EMB | ISHARES TR | 18,564 | $1,602 | 0.4% | $86.09 | — | JPMORGAN USD EMG | 464288281 |
| EMGF | ISHARES INC | 38,194 | $1,586 | 0.4% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| TLT | ISHARES TR | 14,771 | $1,571 | 0.4% | $116.41 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 14,933 | $1,549 | 0.4% | $103.95 | -8.4% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,636 | $1,547 | 0.4% | $90.26 | — | SPONSORED ADS | 874039100 |
| SUSA | ISHARES TR | 17,589 | $1,544 | 0.4% | $80.38 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 5,947 | $1,488 | 0.3% | $196.42 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 13,562 | $1,410 | 0.3% | $111.22 | -13.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 12,657 | $1,307 | 0.3% | $123.49 | -21.8% | COM | 023135106 |
| IFRA | ISHARES TR | 34,092 | $1,272 | 0.3% | $36.26 | — | US INFRASTRUC | 46435U713 |
| MGRC | MCGRATH RENTCORP | 12,733 | $1,188 | 0.3% | $93.63 | +5.6% | COM | 580589109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,381 | $1,187 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 5,127 | $1,156 | 0.3% | $206.70 | +5.4% | COM CL A | 92826C839 |
| CDW | CDW CORP | 5,787 | $1,128 | 0.3% | $130.46 | +45.0% | COM | 12514G108 |
| EEMV | ISHARES INC | 20,585 | $1,123 | 0.3% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 16,802 | $1,123 | 0.3% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ENVX | ENOVIX CORPORATION | 75,000 | $1,118 | 0.3% | $16.88 | -44.4% | COM | 293594107 |
| VLUE | ISHARES TR | 11,893 | $1,101 | 0.3% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MSI | MOTOROLA SOLUTIONS INC | 3,716 | $1,063 | 0.2% | $160.32 | +59.3% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1,036 | 0.2% | $418.39 | +9.3% | COM | 91324P102 |
| IJR | ISHARES TR | 10,639 | $1,029 | 0.2% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| FICO | FAIR ISAAC CORP | 1,434 | $1,008 | 0.2% | $470.50 | +41.4% | COM | 303250104 |
| FALN | ISHARES TR | 37,256 | $941 | 0.2% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| IYH | ISHARES TR | 3,381 | $923 | 0.2% | $264.48 | — | US HLTHCARE ETF | 464287762 |
| TEAM | ATLASSIAN CORPORATION | 5,266 | $901 | 0.2% | $159.19 | +0.2% | CL A | 049468101 |
| EEM | ISHARES TR | 22,716 | $896 | 0.2% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 3,779 | $888 | 0.2% | $24.60 | +76.0% | COM | 892356106 |
| IWB | ISHARES TR | 3,826 | $862 | 0.2% | $212.79 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,763 | $853 | 0.2% | $250.73 | +22.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,815 | $758 | 0.2% | $106.66 | +20.2% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,479 | $726 | 0.2% | $60.78 | +1.2% | COM | 110122108 |
| AMGN | AMGEN INC | 2,994 | $724 | 0.2% | $210.19 | +6.6% | COM | 031162100 |
| CPRT | COPART INC | 9,601 | $722 | 0.2% | $28.53 | +19.2% | COM | 217204106 |
| MPC | MARATHON PETE CORP | 5,004 | $675 | 0.2% | $57.56 | +104.2% | COM | 56585A102 |
| IVE | ISHARES TR | 4,425 | $672 | 0.2% | $138.15 | — | S&P 500 VAL ETF | 464287408 |
| MCK | MCKESSON CORP | 1,885 | $671 | 0.2% | $226.42 | +57.3% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 247 | $655 | 0.2% | $2346.85 | +2.0% | COM | 09857L108 |
| BIV | VANGUARD BD INDEX FDS | 8,439 | $648 | 0.1% | $74.41 | — | INTERMED TERM | 921937819 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,618 | $630 | 0.1% | $73.70 | — | SPON ADR UNITS | 344419106 |
| WY | WEYERHAEUSER CO MTN BE | 20,799 | $627 | 0.1% | $30.70 | -6.9% | COM NEW | 962166104 |
| HPQ | HP INC | 21,270 | $624 | 0.1% | $26.87 | -4.3% | COM | 40434L105 |
| WFC | WELLS FARGO CO NEW | 16,526 | $618 | 0.1% | $39.93 | +1.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 7,667 | $582 | 0.1% | $90.74 | -15.3% | COM | 70450Y103 |
| IJT | ISHARES TR | 5,266 | $579 | 0.1% | $102.94 | — | S&P SML 600 GWT | 464287887 |
| IGM | ISHARES TR | 1,681 | $570 | 0.1% | $276.44 | — | EXPND TEC SC ETF | 464287549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,669 | $569 | 0.1% | $140.94 | +16.9% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,779 | $561 | 0.1% | $79.55 | -1.2% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 4,010 | $554 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| HST | HOST HOTELS & RESORTS INC | 32,920 | $543 | 0.1% | $14.54 | +0.0% | COM | 44107P104 |
| IWD | ISHARES TR | 3,556 | $541 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| BHP | BHP GROUP LTD | 8,263 | $524 | 0.1% | $71.47 | — | SPONSORED ADS | 088606108 |
| MTUM | ISHARES TR | 3,765 | $523 | 0.1% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,348 | $515 | 0.1% | $13.47 | +7.4% | COM | 42824C109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,791 | $515 | 0.1% | $68.06 | -14.3% | ORD SHS | G7997R103 |
| VUG | VANGUARD INDEX FDS | 2,058 | $513 | 0.1% | $184.93 | — | GROWTH ETF | 922908736 |
| CFLT | CONFLUENT INC | 21,296 | $513 | 0.1% | $26.92 | -13.9% | CLASS A COM | 20717M103 |
| DOW | DOW INC | 9,238 | $506 | 0.1% | $44.34 | +6.7% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 3,099 | $506 | 0.1% | $106.05 | +40.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 1,803 | $501 | 0.1% | $15.79 | +37.0% | COM | 67066G104 |
| IXJ | ISHARES TR | 5,930 | $494 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| POOL | POOL CORP | 1,431 | $490 | 0.1% | $344.91 | -1.2% | COM | 73278L105 |
| LOW | LOWES COS INC | 2,418 | $484 | 0.1% | $185.37 | +3.7% | COM | 548661107 |
| — | MARATHON OIL CORP | 19,992 | $479 | 0.1% | $26.41 | — | COM | 565849106 |
| LKQ | LKQ CORP | 8,143 | $462 | 0.1% | $50.62 | +2.6% | COM | 501889208 |
| CI | THE CIGNA GROUP | 1,746 | $446 | 0.1% | $242.28 | +14.0% | COM | 125523100 |
| SMMD | ISHARES TR | 8,074 | $443 | 0.1% | $59.39 | — | RUSEL 2500 ETF | 46435G268 |
| MLI | MUELLER INDS INC | 5,995 | $441 | 0.1% | $30.66 | +9.5% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 2,839 | $440 | 0.1% | $136.43 | +8.4% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 6,048 | $438 | 0.1% | $87.99 | -13.2% | COM | 125269100 |
| IWX | ISHARES TR | 6,642 | $432 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 8,193 | $428 | 0.1% | $38.20 | +17.4% | COM | 17275R102 |
| SAP | SAP SE | 3,376 | $427 | 0.1% | $121.78 | — | SPON ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC | 10,612 | $427 | 0.1% | $42.48 | -10.4% | CL C | 24703L202 |
| SHEL | SHELL PLC | 7,061 | $406 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 8,200 | $405 | 0.1% | $26.80 | +60.0% | COM | 501044101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,515 | $401 | 0.1% | $66.79 | +18.6% | COM | 12008R107 |
| BK | BANK NEW YORK MELLON CORP | 8,695 | $395 | 0.1% | $39.27 | +14.0% | COM | 064058100 |
| RIO | RIO TINTO PLC | 5,693 | $391 | 0.1% | $64.97 | — | SPONSORED ADR | 767204100 |
| GIS | GENERAL MLS INC | 4,560 | $390 | 0.1% | $72.82 | -1.2% | COM | 370334104 |
| MRK | MERCK & CO INC | 3,643 | $388 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO | 15,161 | $388 | 0.1% | $27.62 | -1.3% | COM | 23355L106 |
| SPGI | S&P GLOBAL INC | 1,115 | $384 | 0.1% | $339.35 | +1.3% | COM | 78409V104 |
| DRI | DARDEN RESTAURANTS INC | 2,475 | $384 | 0.1% | $126.33 | +6.9% | COM | 237194105 |
| ABBV | ABBVIE INC | 2,371 | $378 | 0.1% | $126.84 | +8.9% | COM | 00287Y109 |
| IYE | ISHARES TR | 8,630 | $378 | 0.1% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| IT | GARTNER INC | 1,149 | $374 | 0.1% | $255.04 | +29.6% | COM | 366651107 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,627 | $363 | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| AGG | ISHARES TR | 3,625 | $361 | 0.1% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| MFC | MANULIFE FINL CORP | 19,415 | $356 | 0.1% | $17.53 | +8.5% | COM | 56501R106 |
| SYF | SYNCHRONY FINANCIAL | 12,073 | $351 | 0.1% | $32.00 | -1.7% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 7,818 | $349 | 0.1% | $33.67 | +7.8% | COM | 02209S103 |
| C | CITIGROUP INC | 7,371 | $346 | 0.1% | $50.16 | -11.7% | COM NEW | 172967424 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,499 | $335 | 0.1% | $6.02 | — | SPONSORED ADR | 05946K101 |
| ICVT | ISHARES TR | 4,560 | $331 | 0.1% | $71.33 | — | CONV BD ETF | 46435G102 |
| VTRS | VIATRIS INC | 34,299 | $330 | 0.1% | $8.87 | +9.3% | COM | 92556V106 |
| MKL | MARKEL CORP | 258 | $330 | 0.1% | $1221.74 | +8.7% | COM | 570535104 |
| PHM | PULTE GROUP INC | 5,619 | $327 | 0.1% | $46.89 | +12.5% | COM | 745867101 |
| QCOM | QUALCOMM INC | 2,563 | $327 | 0.1% | $111.12 | +4.8% | COM | 747525103 |
| CAH | CARDINAL HEALTH INC | 4,257 | $321 | 0.1% | $71.53 | -0.0% | COM | 14149Y108 |
| ELF | E L F BEAUTY INC | 3,869 | $319 | 0.1% | $52.95 | +27.3% | COM | 26856L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 187 | $318 | 0.1% | $146.54 | +37.4% | COM | 88262P102 |
| PLD | PROLOGIS INC. | 2,540 | $317 | 0.1% | $89.12 | +25.6% | COM | 74340W103 |
| KLAC | KLA CORP | 792 | $316 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,867 | $305 | 0.1% | $25.31 | -18.1% | COM | 42250P103 |
| PAYX | PAYCHEX INC | 2,610 | $299 | 0.1% | $110.78 | -5.8% | COM | 704326107 |
| IMKTA | INGLES MKTS INC | 3,352 | $297 | 0.1% | $90.97 | -0.8% | CL A | 457030104 |
| SLB | SCHLUMBERGER LTD | 6,018 | $295 | 0.1% | $46.25 | +6.8% | COM STK | 806857108 |
| NKE | NIKE INC | 2,345 | $288 | 0.1% | $152.64 | -23.6% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 3,669 | $288 | 0.1% | $62.82 | +20.4% | COM | 872540109 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $287 | 0.1% | $1046.91 | +37.0% | COM | G9618E107 |
| LIN | LINDE PLC | 804 | $286 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| SANM | SANMINA CORPORATION | 4,642 | $283 | 0.1% | $46.60 | +28.5% | COM | 801056102 |
| IPAR | INTER PARFUMS INC | 1,967 | $280 | 0.1% | $86.87 | +41.9% | COM | 458334109 |
| ALC | ALCON AG | 3,933 | $277 | 0.1% | $57.93 | +21.6% | ORD SHS | H01301128 |
| MU | MICRON TECHNOLOGY INC | 4,431 | $267 | 0.1% | $57.05 | +1.2% | COM | 595112103 |
| JKHY | HENRY JACK & ASSOC INC | 1,770 | $267 | 0.1% | $178.67 | -10.1% | COM | 426281101 |
| FISV | FISERV INC | 2,330 | $263 | 0.1% | $104.61 | +5.2% | COM | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,732 | $261 | 0.1% | $95.50 | — | COM | 518415104 |
| MCD | MCDONALDS CORP | 931 | $260 | 0.1% | $249.60 | +0.4% | COM | 580135101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,544 | $260 | 0.1% | $23.39 | — | SPONSORED ADR | 715684106 |
| DDS | DILLARDS INC | 844 | $260 | 0.1% | $212.87 | +42.4% | CL A | 254067101 |
| VTI | VANGUARD INDEX FDS | 1,254 | $256 | 0.1% | $147.73 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 5,012 | $252 | 0.1% | $48.91 | +11.8% | COM NEW | 026874784 |
| WMT | WALMART INC | 1,703 | $251 | 0.1% | $45.73 | +0.1% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 5,128 | $248 | 0.1% | $48.37 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,473 | $246 | 0.1% | $91.50 | 0.0% | COM NEW | 12541W209 |
| GNMA | ISHARES TR | 5,510 | $245 | 0.1% | $43.50 | — | GNMA BOND ETF | 46429B333 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,972 | $242 | 0.1% | $31.62 | +5.1% | COM | 00181T107 |
| MGM | MGM RESORTS INTERNATIONAL | 5,348 | $238 | 0.1% | $34.75 | +19.6% | COM | 552953101 |
| BIIB | BIOGEN INC | 852 | $237 | 0.1% | $282.44 | -2.0% | COM | 09062X103 |
| GPN | GLOBAL PMTS INC | 2,197 | $231 | 0.1% | $108.17 | -2.7% | COM | 37940X102 |
| GDDY | GODADDY INC | 2,943 | $229 | 0.1% | $76.38 | +1.1% | CL A | 380237107 |
| SNY | SANOFI | 4,192 | $228 | 0.1% | $50.37 | — | SPONSORED ADR | 80105N105 |
| NFLX | NETFLIX INC | 658 | $227 | 0.1% | $30.20 | +9.6% | COM | 64110L106 |
| APA | APA CORPORATION | 6,200 | $224 | 0.1% | $31.99 | +12.9% | COM | 03743Q108 |
| IGF | ISHARES TR | 4,671 | $223 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| ORCL | ORACLE CORP | 2,381 | $221 | 0.1% | $74.13 | +14.4% | COM | 68389X105 |
| TFX | TELEFLEX INCORPORATED | 857 | $217 | 0.1% | $232.03 | +2.1% | COM | 879369106 |
| MMM | 3M CO | 2,063 | $217 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| EQH | EQUITABLE HLDGS INC | 8,521 | $216 | 0.0% | $27.38 | +0.2% | COM | 29452E101 |
| VOO | VANGUARD INDEX FDS | 569 | $214 | 0.0% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SER TR | 4,227 | $213 | 0.0% | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| CNI | CANADIAN NATL RY CO | 1,803 | $213 | 0.0% | $112.24 | -0.7% | COM | 136375102 |
| ABEV | AMBEV SA | 75,401 | $213 | 0.0% | $3.41 | — | SPONSORED ADR | 02319V103 |
| SCHD | SCHWAB STRATEGIC TR | 2,903 | $212 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| LEN | LENNAR CORP | 2,016 | $212 | 0.0% | $88.42 | +4.9% | CL A | 526057104 |
| AZO | AUTOZONE INC | 86 | $211 | 0.0% | $2043.62 | +19.3% | COM | 053332102 |
| HDB | HDFC BANK LTD | 3,158 | $211 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| ADEA | ADEIA INC | 23,736 | $210 | 0.0% | $7.60 | +24.8% | COM | 00676P107 |
| IBN | ICICI BANK LIMITED | 9,739 | $210 | 0.0% | $11.46 | — | ADR | 45104G104 |
| — | BEACON ROOFING SUPPLY INC | 3,439 | $202 | 0.0% | $57.32 | — | COM | 073685109 |
| KEY | KEYCORP | 14,591 | $183 | 0.0% | $17.23 | -16.7% | COM | 493267108 |
| WU | WESTERN UN CO | 14,061 | $157 | 0.0% | $12.18 | — | COM | 959802109 |
| — | ASSERTIO HOLDINGS INC | 18,464 | $118 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| IMMR | IMMERSION CORP | 10,971 | $98 | 0.0% | $7.57 | 0.0% | COM | 452521107 |
| HTBK | HERITAGE COMM CORP | 10,045 | $84 | 0.0% | $15.22 | -24.8% | COM | 426927109 |