CIK: 0001725297 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $474,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 996,342 | $51,919 | 10.9% | $49.09 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 173,605 | $33,674 | 7.1% | $109.59 | +57.0% | COM | 037833100 |
| ESGU | ISHARES TR | 228,475 | $22,267 | 4.7% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 137,264 | $18,513 | 3.9% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 185,019 | $17,653 | 3.7% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| TFI | SPDR SER TR | 374,440 | $17,284 | 3.6% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| SCHZ | SCHWAB STRATEGIC TR | 363,900 | $16,798 | 3.5% | $48.87 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 34,169 | $15,229 | 3.2% | $397.11 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 296,901 | $13,500 | 2.8% | $49.05 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 40,380 | $11,112 | 2.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 112,164 | $10,461 | 2.2% | $95.40 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 95,425 | $10,185 | 2.1% | $109.73 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 92,417 | $10,061 | 2.1% | $82.50 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 403,707 | $9,245 | 1.9% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| IVLU | ISHARES TR | 355,510 | $9,048 | 1.9% | $22.12 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 177,825 | $8,703 | 1.8% | $48.30 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 165,221 | $8,144 | 1.7% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 181,931 | $7,747 | 1.6% | $46.26 | — | ESG ADV TTL USD | 46436E619 |
| USMV | ISHARES TR | 101,758 | $7,564 | 1.6% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| SUSL | ISHARES TR | 97,523 | $7,550 | 1.6% | $71.33 | — | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 133,791 | $6,762 | 1.4% | $38.41 | — | EUROPE ETF | 464287861 |
| LCTU | BLACKROCK ETF TRUST | 117,621 | $5,745 | 1.2% | $41.63 | — | US CARBON TRANS | 09290C509 |
| TLH | ISHARES TR | 46,035 | $5,099 | 1.1% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 57,235 | $4,817 | 1.0% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 95,845 | $4,521 | 1.0% | $48.70 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 120,406 | $4,329 | 0.9% | $35.29 | — | ESG MSCI USA ETF | 46436E767 |
| OEF | ISHARES TR | 19,956 | $4,132 | 0.9% | $175.30 | — | S&P 100 ETF | 464287101 |
| DVY | ISHARES TR | 36,447 | $4,129 | 0.9% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| SUSC | ISHARES TR | 181,070 | $4,118 | 0.9% | $22.54 | — | ESG AWRE USD ETF | 46435G193 |
| MSFT | MICROSOFT CORP | 11,320 | $3,855 | 0.8% | $235.39 | +30.5% | COM | 594918104 |
| DMXF | ISHARES TR | 60,049 | $3,658 | 0.8% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| SUB | ISHARES TR | 32,096 | $3,339 | 0.7% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| ESGD | ISHARES TR | 42,242 | $3,081 | 0.6% | $69.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 29,278 | $2,784 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| ESGE | ISHARES INC | 87,607 | $2,771 | 0.6% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| SHM | SPDR SER TR | 56,210 | $2,645 | 0.6% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| ESML | ISHARES TR | 69,164 | $2,457 | 0.5% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| LQD | ISHARES TR | 21,603 | $2,336 | 0.5% | $104.69 | — | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 7,832 | $2,248 | 0.5% | $207.73 | +18.0% | CL A | 30303M102 |
| LDEM | ISHARES TR | 49,767 | $2,228 | 0.5% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| TSLA | TESLA INC | 8,175 | $2,140 | 0.5% | $255.41 | -21.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,649 | $2,108 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 14,947 | $1,789 | 0.4% | $103.95 | +9.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,711 | $1,686 | 0.4% | $90.26 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 12,673 | $1,652 | 0.3% | $123.49 | -7.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,585 | $1,643 | 0.3% | $111.22 | +3.3% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 17,483 | $1,637 | 0.3% | $80.38 | — | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 13,335 | $1,588 | 0.3% | $95.70 | +4.9% | COM | 68389X105 |
| IJH | ISHARES TR | 5,989 | $1,566 | 0.3% | $196.42 | — | CORE S&P MCP ETF | 464287507 |
| TLT | ISHARES TR | 14,888 | $1,533 | 0.3% | $116.41 | — | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 36,241 | $1,506 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| WFC | WELLS FARGO CO NEW | 34,021 | $1,452 | 0.3% | $38.75 | -2.9% | COM | 949746101 |
| MGRC | MCGRATH RENTCORP | 15,381 | $1,422 | 0.3% | $93.24 | -2.0% | COM | 580589109 |
| IFRA | ISHARES TR | 36,112 | $1,411 | 0.3% | $36.42 | — | US INFRASTRUC | 46435U713 |
| ENVX | ENOVIX CORPORATION | 75,000 | $1,353 | 0.3% | $16.88 | -21.2% | COM | 293594107 |
| V | VISA INC | 5,164 | $1,226 | 0.3% | $206.70 | +8.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,484 | $1,199 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 15,681 | $1,105 | 0.2% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 3,739 | $1,097 | 0.2% | $160.32 | +73.4% | COM NEW | 620076307 |
| CDW | CDW CORP | 5,838 | $1,071 | 0.2% | $130.46 | +29.4% | COM | 12514G108 |
| IYH | ISHARES TR | 3,770 | $1,057 | 0.2% | $266.11 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 15,530 | $1,048 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 2,164 | $1,040 | 0.2% | $418.39 | +11.1% | COM | 91324P102 |
| VLUE | ISHARES TR | 10,911 | $1,023 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| EEMV | ISHARES INC | 18,155 | $998 | 0.2% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| EMB | ISHARES TR | 10,975 | $950 | 0.2% | $86.09 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 3,785 | $923 | 0.2% | $212.79 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $914 | 0.2% | $250.73 | +30.2% | CL B NEW | 084670702 |
| FALN | ISHARES TR | 35,593 | $903 | 0.2% | $29.95 | — | FALN ANGLS USD | 46435G474 |
| EEM | ISHARES TR | 22,660 | $896 | 0.2% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 9,665 | $882 | 0.2% | $28.53 | +45.3% | COM | 217204106 |
| IVE | ISHARES TR | 5,356 | $863 | 0.2% | $142.15 | — | S&P 500 VAL ETF | 464287408 |
| TSCO | TRACTOR SUPPLY CO | 3,796 | $839 | 0.2% | $24.60 | +77.9% | COM | 892356106 |
| TEAM | ATLASSIAN CORPORATION | 4,966 | $833 | 0.2% | $159.19 | +0.6% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 12,460 | $831 | 0.2% | $82.00 | -17.0% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 5,662 | $824 | 0.2% | $106.66 | +21.6% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 10,148 | $763 | 0.2% | $74.54 | — | INTERMED TERM | 921937819 |
| FICO | FAIR ISAAC CORP | 936 | $757 | 0.2% | $470.50 | +59.4% | COM | 303250104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,310 | $699 | 0.1% | $73.70 | — | SPON ADR UNITS | 344419106 |
| MCK | MCKESSON CORP | 1,634 | $698 | 0.1% | $226.42 | +67.6% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 248 | $670 | 0.1% | $2346.85 | +10.7% | COM | 09857L108 |
| LOW | LOWES COS INC | 2,943 | $664 | 0.1% | $187.59 | +5.4% | COM | 548661107 |
| IGM | ISHARES TR | 1,683 | $661 | 0.1% | $276.44 | — | EXPND TEC SC ETF | 464287549 |
| KLAC | KLA CORP | 1,338 | $649 | 0.1% | $366.45 | +11.3% | COM NEW | 482480100 |
| DOW | DOW INC | 12,100 | $644 | 0.1% | $44.55 | +1.6% | COM | 260557103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,826 | $644 | 0.1% | $79.55 | +9.3% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 11,722 | $634 | 0.1% | $42.61 | +3.0% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,685 | $623 | 0.1% | $140.94 | +13.2% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 1,394 | $590 | 0.1% | $15.79 | +110.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 2,058 | $582 | 0.1% | $184.93 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 4,010 | $570 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,556 | $561 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 4,795 | $559 | 0.1% | $57.56 | +91.0% | COM | 56585A102 |
| HST | HOST HOTELS & RESORTS INC | 32,135 | $541 | 0.1% | $14.54 | -0.8% | COM | 44107P104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,453 | $541 | 0.1% | $60.78 | -3.0% | COM | 110122108 |
| POOL | POOL CORP | 1,425 | $534 | 0.1% | $344.91 | -4.5% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,925 | $534 | 0.1% | $66.79 | +66.5% | COM | 12008R107 |
| CI | THE CIGNA GROUP | 1,879 | $527 | 0.1% | $242.68 | +2.2% | COM | 125523100 |
| VTRS | VIATRIS INC | 52,719 | $526 | 0.1% | $8.73 | -3.0% | COM | 92556V106 |
| IXJ | ISHARES TR | 6,181 | $525 | 0.1% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| HPQ | HP INC | 16,925 | $520 | 0.1% | $26.87 | +0.9% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 3,273 | $515 | 0.1% | $108.03 | +32.6% | COM | 166764100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,628 | $498 | 0.1% | $13.47 | +5.4% | COM | 42824C109 |
| JNJ | JOHNSON & JOHNSON | 2,995 | $496 | 0.1% | $137.08 | +8.6% | COM | 478160104 |
| BHP | BHP GROUP LTD | 8,247 | $492 | 0.1% | $71.47 | — | SPONSORED ADS | 088606108 |
| IJR | ISHARES TR | 4,894 | $488 | 0.1% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 559 | $485 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| MFC | MANULIFE FINL CORP | 25,497 | $482 | 0.1% | $17.90 | +6.7% | COM | 56501R106 |
| CFLT | CONFLUENT INC | 13,496 | $477 | 0.1% | $26.92 | +3.9% | CLASS A COM | 20717M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,623 | $472 | 0.1% | $68.06 | -16.9% | ORD SHS | G7997R103 |
| SAP | SAP SE | 3,394 | $464 | 0.1% | $121.78 | — | SPON ADR | 803054204 |
| C | CITIGROUP INC | 10,009 | $461 | 0.1% | $48.20 | -11.3% | COM NEW | 172967424 |
| SMMD | ISHARES TR | 7,993 | $459 | 0.1% | $59.39 | — | RUSEL 2500 ETF | 46435G268 |
| AMGN | AMGEN INC | 2,037 | $452 | 0.1% | $210.19 | +1.6% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 1,125 | $451 | 0.1% | $339.35 | +5.4% | COM | 78409V104 |
| LKQ | LKQ CORP | 7,677 | $447 | 0.1% | $50.62 | +1.8% | COM | 501889208 |
| — | MARATHON OIL CORP | 19,070 | $439 | 0.1% | $26.41 | — | COM | 565849106 |
| WY | WEYERHAEUSER CO MTN BE | 13,090 | $439 | 0.1% | $30.70 | -9.3% | COM NEW | 962166104 |
| IWX | ISHARES TR | 6,340 | $428 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CSCO | CISCO SYS INC | 8,129 | $421 | 0.1% | $38.20 | +19.1% | COM | 17275R102 |
| SHEL | SHELL PLC | 6,954 | $420 | 0.1% | $52.39 | — | SPON ADS | 780259305 |
| ELF | E L F BEAUTY INC | 3,649 | $417 | 0.1% | $52.95 | +81.8% | COM | 26856L103 |
| DXC | DXC TECHNOLOGY CO | 15,592 | $417 | 0.1% | $27.54 | -9.6% | COM | 23355L106 |
| CF | CF INDS HLDGS INC | 5,774 | $401 | 0.1% | $87.99 | -25.5% | COM | 125269100 |
| IJT | ISHARES TR | 3,480 | $400 | 0.1% | $102.94 | — | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 3,418 | $394 | 0.1% | $92.80 | +12.6% | COM | 58933Y105 |
| SYF | SYNCHRONY FINANCIAL | 11,452 | $388 | 0.1% | $32.00 | -10.0% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 2,293 | $383 | 0.1% | $126.33 | +14.5% | COM | 237194105 |
| IT | GARTNER INC | 1,074 | $376 | 0.1% | $255.04 | +27.7% | COM | 366651107 |
| NFLX | NETFLIX INC | 837 | $369 | 0.1% | $31.62 | +16.5% | COM | 64110L106 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,627 | $368 | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| IEF | ISHARES TR | 3,794 | $366 | 0.1% | $96.59 | — | 7-10 YR TRSY BD | 464287440 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,416 | $364 | 0.1% | $6.02 | — | SPONSORED ADR | 05946K101 |
| CAH | CARDINAL HEALTH INC | 3,818 | $361 | 0.1% | $71.53 | +12.7% | COM | 14149Y108 |
| RIO | RIO TINTO PLC | 5,623 | $359 | 0.1% | $64.97 | — | SPONSORED ADR | 767204100 |
| MKL | MARKEL GROUP INC | 259 | $358 | 0.1% | $1221.74 | +9.8% | COM | 570535104 |
| AGG | ISHARES TR | 3,541 | $347 | 0.1% | $99.80 | — | CORE US AGGBD ET | 464287226 |
| PLD | PROLOGIS INC. | 2,824 | $346 | 0.1% | $91.51 | +23.3% | COM | 74340W103 |
| MO | ALTRIA GROUP INC | 7,452 | $338 | 0.1% | $33.67 | +8.6% | COM | 02209S103 |
| ALC | ALCON AG | 3,909 | $321 | 0.1% | $57.93 | +30.8% | ORD SHS | H01301128 |
| GNMA | ISHARES TR | 7,294 | $320 | 0.1% | $43.59 | — | GNMA BOND ETF | 46429B333 |
| TJX | TJX COS INC NEW | 3,721 | $316 | 0.1% | $63.01 | +20.8% | COM | 872540109 |
| GIS | GENERAL MLS INC | 4,105 | $315 | 0.1% | $72.82 | +6.4% | COM | 370334104 |
| LIN | LINDE PLC | 803 | $306 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| KR | KROGER CO | 6,392 | $300 | 0.1% | $26.80 | +67.9% | COM | 501044101 |
| FISV | FISERV INC | 2,355 | $297 | 0.1% | $104.75 | +12.4% | COM | 337738108 |
| WTM | WHITE MTNS INS GROUP LTD | 212 | $294 | 0.1% | $1053.72 | +33.6% | COM | G9618E107 |
| JKHY | HENRY JACK & ASSOC INC | 1,714 | $287 | 0.1% | $178.67 | -15.9% | COM | 426281101 |
| MLI | MUELLER INDS INC | 3,277 | $286 | 0.1% | $30.66 | +19.8% | COM | 624756102 |
| STT | STATE STR CORP | 3,899 | $285 | 0.1% | $65.58 | 0.0% | COM | 857477103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,878 | $279 | 0.1% | $66.76 | 0.0% | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,867 | $279 | 0.1% | $25.31 | -30.4% | COM | 42250P103 |
| MCD | MCDONALDS CORP | 931 | $278 | 0.1% | $249.60 | +9.4% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 4,804 | $276 | 0.1% | $48.91 | +3.5% | COM NEW | 026874784 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,856 | $274 | 0.1% | $95.52 | — | COM | 518415104 |
| QCOM | QUALCOMM INC | 2,296 | $273 | 0.1% | $111.12 | -2.5% | COM | 747525103 |
| WMT | WALMART INC | 1,731 | $272 | 0.1% | $45.78 | +6.9% | COM | 931142103 |
| — | BEACON ROOFING SUPPLY INC | 3,263 | $271 | 0.1% | $57.32 | — | COM | 073685109 |
| BAC | BANK AMERICA CORP | 9,300 | $267 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 4,202 | $265 | 0.1% | $57.05 | +11.3% | COM | 595112103 |
| VTI | VANGUARD INDEX FDS | 1,199 | $264 | 0.1% | $147.73 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 854 | $261 | 0.1% | $281.34 | 0.0% | COM | 863667101 |
| LEN | LENNAR CORP | 2,051 | $257 | 0.1% | $88.71 | +18.6% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 2,178 | $254 | 0.1% | $116.85 | — | COM | 254709108 |
| ICVT | ISHARES TR | 3,332 | $254 | 0.1% | $71.33 | — | CONV BD ETF | 46435G102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,524 | $254 | 0.1% | $23.39 | — | SPONSORED ADR | 715684106 |
| IMKTA | INGLES MKTS INC | 3,066 | $253 | 0.1% | $90.97 | -7.8% | CL A | 457030104 |
| HLN | HALEON PLC | 29,955 | $251 | 0.1% | $8.38 | — | SPON ADS | 405552100 |
| GPN | GLOBAL PMTS INC | 2,543 | $251 | 0.1% | $107.08 | -6.5% | COM | 37940X102 |
| DDS | DILLARDS INC | 765 | $250 | 0.1% | $212.87 | +22.6% | CL A | 254067101 |
| — | SUPER MICRO COMPUTER INC | 1,001 | $249 | 0.1% | $249.25 | — | COM | 86800U104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $248 | 0.1% | $146.54 | +6.0% | COM | 88262P102 |
| BBY | BEST BUY INC | 3,011 | $247 | 0.1% | $65.62 | 0.0% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 5,535 | $246 | 0.1% | $39.27 | +1.6% | COM | 064058100 |
| LLY | LILLY ELI & CO | 521 | $244 | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| IPAR | INTER PARFUMS INC | 1,800 | $243 | 0.1% | $86.87 | +61.2% | COM | 458334109 |
| VLO | VALERO ENERGY CORP | 2,056 | $241 | 0.1% | $107.19 | 0.0% | COM | 91913Y100 |
| VOO | VANGUARD INDEX FDS | 590 | $240 | 0.1% | $353.33 | — | S&P 500 ETF SHS | 922908363 |
| ABEV | AMBEV SA | 74,932 | $238 | 0.1% | $3.41 | — | SPONSORED ADR | 02319V103 |
| ADEA | ADEIA INC | 21,604 | $238 | 0.1% | $7.60 | +14.8% | COM | 00676P107 |
| NKE | NIKE INC | 2,153 | $238 | 0.1% | $152.64 | -27.1% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,505 | $236 | 0.0% | $91.48 | -1.2% | COM NEW | 12541W209 |
| BIIB | BIOGEN INC | 809 | $230 | 0.0% | $282.44 | +5.5% | COM | 09062X103 |
| SPTM | SPDR SER TR | 4,227 | $230 | 0.0% | $52.96 | — | PORTFOLI S&P1500 | 78464A805 |
| IBN | ICICI BANK LIMITED | 9,878 | $228 | 0.0% | $11.63 | — | ADR | 45104G104 |
| TFX | TELEFLEX INCORPORATED | 938 | $227 | 0.0% | $233.16 | +5.2% | COM | 879369106 |
| ANDE | ANDERSONS INC | 4,908 | $227 | 0.0% | $39.98 | 0.0% | COM | 034164103 |
| BWA | BORGWARNER INC | 4,549 | $222 | 0.0% | $39.66 | 0.0% | COM | 099724106 |
| MGM | MGM RESORTS INTERNATIONAL | 5,061 | $222 | 0.0% | $34.75 | +22.9% | COM | 552953101 |
| EQH | EQUITABLE HLDGS INC | 8,144 | $221 | 0.0% | $27.38 | -13.5% | COM | 29452E101 |
| GDDY | GODADDY INC | 2,936 | $221 | 0.0% | $76.38 | -3.3% | CL A | 380237107 |
| CNI | CANADIAN NATL RY CO | 1,816 | $220 | 0.0% | $112.24 | +0.1% | COM | 136375102 |
| HDB | HDFC BANK LTD | 3,140 | $219 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| BLKB | BLACKBAUD INC | 3,063 | $218 | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| IGF | ISHARES TR | 4,617 | $217 | 0.0% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| MMM | 3M CO | 2,163 | $216 | 0.0% | $84.54 | -8.3% | COM | 88579Y101 |
| HUBB | HUBBELL INC | 646 | $214 | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| LSTR | LANDSTAR SYS INC | 1,090 | $210 | 0.0% | $192.54 | — | COM | 515098101 |
| VO | VANGUARD INDEX FDS | 940 | $207 | 0.0% | $220.09 | — | MID CAP ETF | 922908629 |
| PHM | PULTE GROUP INC | 2,651 | $206 | 0.0% | $46.89 | +41.6% | COM | 745867101 |
| SCHX | SCHWAB STRATEGIC TR | 3,889 | $204 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| — | GMS INC | 2,929 | $203 | 0.0% | $69.20 | — | COM | 36251C103 |
| ORLY | OREILLY AUTOMOTIVE INC | 212 | $203 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,375 | $200 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| WU | WESTERN UN CO | 13,217 | $155 | 0.0% | $12.18 | — | COM | 959802109 |
| — | ASSERTIO HOLDINGS INC | 18,464 | $100 | 0.0% | $6.37 | — | COM NEW | 04546C205 |
| HTBK | HERITAGE COMM CORP | 10,045 | $83 | 0.0% | $15.22 | -47.9% | COM | 426927109 |
| IMMR | IMMERSION CORP | 10,971 | $78 | 0.0% | $7.57 | -2.2% | COM | 452521107 |
| MAR | MARRIOTT INTL INC NEW | 64,790 | $0 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |