CIK: 0001725297 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value ($000): $449,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,158,692 | $58,236 | 12.9% | $49.25 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 165,244 | $28,291 | 6.3% | $109.59 | +65.4% | COM | 037833100 |
| MUB | ISHARES TR | 192,332 | $19,722 | 4.4% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 179,366 | $16,844 | 3.7% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 351,068 | $15,528 | 3.5% | $48.87 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 33,717 | $14,479 | 3.2% | $397.11 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 103,854 | $13,687 | 3.0% | $124.95 | — | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 147,403 | $12,721 | 2.8% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 257,969 | $12,622 | 2.8% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 283,162 | $12,378 | 2.8% | $49.05 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 40,075 | $10,660 | 2.4% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IVLU | ISHARES TR | 359,558 | $9,118 | 2.0% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| EAGG | ISHARES TR | 199,579 | $9,041 | 2.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| MBB | ISHARES TR | 87,227 | $7,746 | 1.7% | $95.40 | — | MBS ETF | 464288588 |
| TFLO | ISHARES TR | 151,852 | $7,705 | 1.7% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| LCTU | BLACKROCK ETF TRUST | 161,394 | $7,598 | 1.7% | $43.11 | — | US CARBON TRANS | 09290C509 |
| SUSL | ISHARES TR | 99,887 | $7,532 | 1.7% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IEV | ISHARES TR | 144,524 | $6,898 | 1.5% | $39.10 | — | EUROPE ETF | 464287861 |
| USMV | ISHARES TR | 90,234 | $6,531 | 1.5% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| TLT | ISHARES TR | 73,521 | $6,521 | 1.4% | $94.30 | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 59,790 | $6,273 | 1.4% | $82.50 | — | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 122,951 | $5,914 | 1.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 254,639 | $5,541 | 1.2% | $22.32 | — | ESG AWRE USD ETF | 46435G193 |
| OEF | ISHARES TR | 25,735 | $5,163 | 1.1% | $180.99 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 100,042 | $4,761 | 1.1% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| EUSB | ISHARES TR | 107,796 | $4,403 | 1.0% | $46.26 | — | ESG ADV TTL USD | 46436E619 |
| DSI | ISHARES TR | 53,946 | $4,392 | 1.0% | $73.84 | — | MSCI KLD400 SOC | 464288570 |
| IVW | ISHARES TR | 63,846 | $4,368 | 1.0% | $68.93 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 36,353 | $3,913 | 0.9% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| USXF | ISHARES TR | 112,707 | $3,906 | 0.9% | $35.29 | — | ESG MSCI USA ETF | 46436E767 |
| SUB | ISHARES TR | 36,387 | $3,743 | 0.8% | $104.10 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 11,319 | $3,574 | 0.8% | $235.39 | +37.9% | COM | 594918104 |
| WDFC | WD 40 CO | 16,896 | $3,434 | 0.8% | $205.31 | 0.0% | COM | 929236107 |
| DMXF | ISHARES TR | 59,852 | $3,417 | 0.8% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| IJH | ISHARES TR | 12,654 | $3,155 | 0.7% | $224.29 | — | CORE S&P MCP ETF | 464287507 |
| SCHI | SCHWAB STRATEGIC TR | 66,169 | $2,792 | 0.6% | $42.20 | — | 5 10YR CORP BD | 808524698 |
| ESGE | ISHARES INC | 84,991 | $2,574 | 0.6% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 36,983 | $2,557 | 0.6% | $69.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 28,537 | $2,546 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| GOVT | ISHARES TR | 113,792 | $2,508 | 0.6% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| META | META PLATFORMS INC | 7,851 | $2,357 | 0.5% | $207.73 | +44.0% | CL A | 30303M102 |
| SHM | SPDR SER TR | 49,624 | $2,294 | 0.5% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| TSLA | TESLA INC | 8,137 | $2,036 | 0.5% | $255.41 | +0.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,467 | $1,988 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 14,971 | $1,959 | 0.4% | $103.95 | +23.5% | CAP STK CL A | 02079K305 |
| LDEM | ISHARES TR | 43,837 | $1,875 | 0.4% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| GOOG | ALPHABET INC | 13,553 | $1,787 | 0.4% | $111.22 | +16.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 16,724 | $1,735 | 0.4% | $103.72 | — | TIPS BD ETF | 464287176 |
| TFI | SPDR SER TR | 39,067 | $1,707 | 0.4% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| TLH | ISHARES TR | 17,017 | $1,676 | 0.4% | $108.22 | — | 10-20 YR TRS ETF | 464288653 |
| SUSA | ISHARES TR | 18,372 | $1,653 | 0.4% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 12,653 | $1,608 | 0.4% | $123.49 | +8.5% | COM | 023135106 |
| MGRC | MCGRATH RENTCORP | 15,358 | $1,539 | 0.3% | $93.24 | +4.4% | COM | 580589109 |
| ORCL | ORACLE CORP | 12,865 | $1,363 | 0.3% | $95.70 | +17.8% | COM | 68389X105 |
| IFRA | ISHARES TR | 36,540 | $1,337 | 0.3% | $36.42 | — | US INFRASTRUC | 46435U713 |
| ESML | ISHARES TR | 39,218 | $1,320 | 0.3% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| V | VISA INC | 5,163 | $1,188 | 0.3% | $206.70 | +14.3% | COM CL A | 92826C839 |
| CDW | CDW CORP | 5,801 | $1,170 | 0.3% | $130.46 | +48.2% | COM | 12514G108 |
| EMGF | ISHARES INC | 28,423 | $1,163 | 0.3% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,435 | $1,154 | 0.3% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 27,469 | $1,122 | 0.2% | $38.75 | +5.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,157 | $1,088 | 0.2% | $418.39 | +12.3% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,745 | $1,020 | 0.2% | $160.32 | +73.0% | COM NEW | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,689 | $942 | 0.2% | $250.73 | +41.5% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 75,000 | $941 | 0.2% | $16.88 | -3.2% | COM | 293594107 |
| TEAM | ATLASSIAN CORPORATION | 4,666 | $940 | 0.2% | $159.19 | +19.3% | CL A | 049468101 |
| EMB | ISHARES TR | 10,982 | $906 | 0.2% | $86.09 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 3,835 | $901 | 0.2% | $213.08 | — | RUS 1000 ETF | 464287622 |
| IYH | ISHARES TR | 3,311 | $894 | 0.2% | $266.11 | — | US HLTHCARE ETF | 464287762 |
| VLUE | ISHARES TR | 9,486 | $861 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 13,024 | $838 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CPRT | COPART INC | 19,330 | $833 | 0.2% | $36.49 | +21.8% | COM | 217204106 |
| LQD | ISHARES TR | 8,088 | $825 | 0.2% | $104.69 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 5,575 | $809 | 0.2% | $106.66 | +33.4% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 3,796 | $771 | 0.2% | $24.60 | +69.0% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 242 | $746 | 0.2% | $2346.85 | +26.9% | COM | 09857L108 |
| MPC | MARATHON PETE CORP | 4,839 | $732 | 0.2% | $57.56 | +130.4% | COM | 56585A102 |
| PYPL | PAYPAL HLDGS INC | 12,500 | $731 | 0.2% | $82.00 | -20.8% | COM | 70450Y103 |
| KLAC | KLA CORP | 1,462 | $671 | 0.1% | $375.19 | +25.1% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 9,563 | $659 | 0.1% | $42.61 | +34.3% | CL C | 24703L202 |
| IXJ | ISHARES TR | 7,760 | $640 | 0.1% | $84.38 | — | GLOB HLTHCRE ETF | 464287325 |
| EEMV | ISHARES INC | 11,883 | $634 | 0.1% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| LCTD | BLACKROCK ETF TRUST | 15,675 | $631 | 0.1% | $40.27 | — | WORLD EX US CARB | 09290C608 |
| DOW | DOW INC | 12,205 | $629 | 0.1% | $44.55 | +4.0% | COM | 260557103 |
| VTRS | VIATRIS INC | 62,920 | $620 | 0.1% | $8.83 | +5.8% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 1,409 | $613 | 0.1% | $16.09 | +178.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 2,943 | $612 | 0.1% | $187.59 | +14.6% | COM | 548661107 |
| CI | THE CIGNA GROUP | 2,063 | $590 | 0.1% | $245.37 | +11.2% | COM | 125523100 |
| EEM | ISHARES TR | 15,269 | $579 | 0.1% | $35.00 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 2,058 | $560 | 0.1% | $184.93 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 3,308 | $558 | 0.1% | $108.43 | +34.4% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 4,010 | $553 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,556 | $540 | 0.1% | $151.55 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,188 | $517 | 0.1% | $226.42 | +84.0% | COM | 58155Q103 |
| POOL | POOL CORP | 1,425 | $507 | 0.1% | $344.91 | +2.0% | COM | 73278L105 |
| CF | CF INDS HLDGS INC | 5,896 | $506 | 0.1% | $87.72 | -14.9% | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 31,377 | $504 | 0.1% | $14.54 | -0.4% | COM | 44107P104 |
| IGM | ISHARES TR | 1,286 | $491 | 0.1% | $276.44 | — | EXPND TEC SC ETF | 464287549 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $487 | 0.1% | $62.07 | +1.1% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,826 | $473 | 0.1% | $79.55 | +1.0% | COM | 28176E108 |
| AVGO | BROADCOM INC | 547 | $454 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,100 | $450 | 0.1% | $140.94 | +41.5% | COM | 679580100 |
| CSCO | CISCO SYS INC | 8,015 | $431 | 0.1% | $38.20 | +31.7% | COM | 17275R102 |
| VRSK | VERISK ANALYTICS INC | 1,810 | $428 | 0.1% | $232.13 | 0.0% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,375 | $420 | 0.1% | $66.79 | +106.6% | COM | 12008R107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 301 | $415 | 0.1% | $1361.65 | 0.0% | CL A | 31946M103 |
| HPQ | HP INC | 16,140 | $415 | 0.1% | $26.87 | +4.0% | COM | 40434L105 |
| IWX | ISHARES TR | 6,316 | $413 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| ADBE | ADOBE INC | 804 | $410 | 0.1% | $524.63 | 0.0% | COM | 00724F101 |
| C | CITIGROUP INC | 9,946 | $409 | 0.1% | $48.20 | -16.1% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 1,116 | $408 | 0.1% | $339.35 | +13.7% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 464 | $403 | 0.1% | $470.50 | +82.4% | COM | 303250104 |
| CFLT | CONFLUENT INC | 13,496 | $400 | 0.1% | $26.92 | +24.5% | CLASS A COM | 20717M103 |
| STT | STATE STR CORP | 5,867 | $393 | 0.1% | $65.35 | -0.7% | COM | 857477103 |
| NFLX | NETFLIX INC | 1,039 | $392 | 0.1% | $33.71 | +25.7% | COM | 64110L106 |
| IVE | ISHARES TR | 2,485 | $382 | 0.1% | $142.15 | — | S&P 500 VAL ETF | 464287408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,567 | $381 | 0.1% | $60.78 | -10.6% | COM | 110122108 |
| AMGN | AMGEN INC | 1,395 | $375 | 0.1% | $210.19 | +10.3% | COM | 031162100 |
| BBY | BEST BUY INC | 5,394 | $375 | 0.1% | $66.97 | +2.5% | COM | 086516101 |
| MKL | MARKEL GROUP INC | 253 | $373 | 0.1% | $1221.74 | +19.8% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 2,611 | $370 | 0.1% | $110.37 | +10.7% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 8,781 | $369 | 0.1% | $34.08 | +6.9% | COM | 02209S103 |
| LKQ | LKQ CORP | 7,422 | $367 | 0.1% | $50.62 | -1.5% | COM | 501889208 |
| CAH | CARDINAL HEALTH INC | 4,128 | $358 | 0.1% | $72.67 | +19.3% | COM | 14149Y108 |
| ELF | E L F BEAUTY INC | 3,257 | $358 | 0.1% | $52.95 | +129.4% | COM | 26856L103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 188 | $343 | 0.1% | $146.54 | +25.0% | COM | 88262P102 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,993 | $337 | 0.1% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| MMM | 3M CO | 3,566 | $334 | 0.1% | $82.58 | -3.7% | COM | 88579Y101 |
| SYF | SYNCHRONY FINANCIAL | 10,899 | $333 | 0.1% | $32.00 | -1.2% | COM | 87165B103 |
| VTI | VANGUARD INDEX FDS | 1,563 | $332 | 0.1% | $162.78 | — | TOTAL STK MKT | 922908769 |
| MANH | MANHATTAN ASSOCIATES INC | 1,639 | $324 | 0.1% | $195.17 | 0.0% | COM | 562750109 |
| DXC | DXC TECHNOLOGY CO | 15,436 | $322 | 0.1% | $27.54 | -16.7% | COM | 23355L106 |
| TJX | TJX COS INC NEW | 3,575 | $318 | 0.1% | $63.01 | +35.4% | COM | 872540109 |
| PLD | PROLOGIS INC. | 2,824 | $317 | 0.1% | $91.51 | +23.5% | COM | 74340W103 |
| — | MARATHON OIL CORP | 11,837 | $317 | 0.1% | $26.41 | — | COM | 565849106 |
| WTM | WHITE MTNS INS GROUP LTD | 206 | $308 | 0.1% | $1053.72 | +45.7% | COM | G9618E107 |
| KR | KROGER CO | 6,872 | $308 | 0.1% | $28.05 | +59.1% | COM | 501044101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,681 | $307 | 0.1% | $115.37 | 0.0% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 2,658 | $307 | 0.1% | $107.47 | +8.0% | COM | 37940X102 |
| BIV | VANGUARD BD INDEX FDS | 4,095 | $296 | 0.1% | $74.54 | — | INTERMED TERM | 921937819 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,038 | $296 | 0.1% | $13.47 | +19.4% | COM | 42824C109 |
| IT | GARTNER INC | 856 | $294 | 0.1% | $255.04 | +36.8% | COM | 366651107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,024 | $285 | 0.1% | $66.85 | +3.8% | COM | 416515104 |
| AIG | AMERICAN INTL GROUP INC | 4,690 | $284 | 0.1% | $48.91 | +15.8% | COM NEW | 026874784 |
| PNC | PNC FINL SVCS GROUP INC | 2,282 | $280 | 0.1% | $115.08 | 0.0% | COM | 693475105 |
| LLY | ELI LILLY & CO | 521 | $280 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,257 | $277 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 997 | $272 | 0.1% | $281.15 | -0.4% | COM | 863667101 |
| WMT | WALMART INC | 1,693 | $271 | 0.1% | $45.78 | +13.2% | COM | 931142103 |
| GNMA | ISHARES TR | 6,393 | $267 | 0.1% | $43.59 | — | GNMA BOND ETF | 46429B333 |
| DRI | DARDEN RESTAURANTS INC | 1,838 | $263 | 0.1% | $126.33 | +16.5% | COM | 237194105 |
| GILD | GILEAD SCIENCES INC | 3,491 | $262 | 0.1% | $70.68 | 0.0% | COM | 375558103 |
| GBF | ISHARES TR | 2,593 | $259 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| GIS | GENERAL MLS INC | 4,053 | $259 | 0.1% | $72.82 | -11.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 1,658 | $258 | 0.1% | $137.08 | +11.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 2,500 | $257 | 0.1% | $92.80 | +7.6% | COM | 58933Y105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,867 | $255 | 0.1% | $25.31 | -30.2% | COM | 42250P103 |
| BAC | BANK AMERICA CORP | 9,279 | $254 | 0.1% | $26.62 | +4.5% | COM | 060505104 |
| — | DISCOVER FINL SVCS | 2,926 | $253 | 0.1% | $109.12 | — | COM | 254709108 |
| ANDE | ANDERSONS INC | 4,920 | $253 | 0.1% | $39.98 | +20.3% | COM | 034164103 |
| FISV | FISERV INC | 2,234 | $252 | 0.1% | $104.75 | +17.6% | COM | 337738108 |
| — | BEACON ROOFING SUPPLY INC | 3,263 | $252 | 0.1% | $57.32 | — | COM | 073685109 |
| QCOM | QUALCOMM INC | 2,251 | $250 | 0.1% | $111.12 | -1.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 931 | $245 | 0.1% | $249.60 | +8.0% | COM | 580135101 |
| MLI | MUELLER INDS INC | 3,236 | $243 | 0.1% | $30.66 | +25.2% | COM | 624756102 |
| IPAR | INTER PARFUMS INC | 1,794 | $241 | 0.1% | $86.87 | +57.9% | COM | 458334109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,781 | $239 | 0.1% | $95.52 | — | COM | 518415104 |
| VOO | VANGUARD INDEX FDS | 579 | $227 | 0.1% | $353.33 | — | S&P 500 ETF SHS | 922908363 |
| BWA | BORGWARNER INC | 5,560 | $224 | 0.0% | $39.90 | +2.7% | COM | 099724106 |
| — | SUPER MICRO COMPUTER INC | 806 | $221 | 0.0% | $249.25 | — | COM | 86800U104 |
| LEN | LENNAR CORP | 1,968 | $221 | 0.0% | $88.71 | +27.9% | CL A | 526057104 |
| GDDY | GODADDY INC | 2,962 | $221 | 0.0% | $76.38 | -3.4% | CL A | 380237107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,505 | $216 | 0.0% | $91.48 | -4.0% | COM NEW | 12541W209 |
| ADEA | ADEIA INC | 20,114 | $215 | 0.0% | $7.60 | +34.3% | COM | 00676P107 |
| BLKB | BLACKBAUD INC | 3,044 | $214 | 0.0% | $70.24 | +4.8% | COM | 09227Q100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,788 | $213 | 0.0% | $35.93 | +23.0% | COM | 552953101 |
| IGF | ISHARES TR | 4,898 | $212 | 0.0% | $45.69 | — | GLB INFRASTR ETF | 464288372 |
| PHM | PULTE GROUP INC | 2,814 | $208 | 0.0% | $48.71 | +60.7% | COM | 745867101 |
| BIIB | BIOGEN INC | 809 | $208 | 0.0% | $282.44 | -5.3% | COM | 09062X103 |
| RTX | RTX CORPORATION | 2,886 | $208 | 0.0% | $81.24 | 0.0% | COM | 75513E101 |
| MS | MORGAN STANLEY | 2,522 | $206 | 0.0% | $80.29 | 0.0% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 655 | $205 | 0.0% | $267.77 | +15.2% | COM | 443510607 |
| SMMD | ISHARES TR | 3,719 | $203 | 0.0% | $59.39 | — | RUSEL 2500 ETF | 46435G268 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,058 | $178 | 0.0% | $5.61 | 0.0% | COM | 68554V108 |
| HTBK | HERITAGE COMM CORP | 10,045 | $85 | 0.0% | $15.22 | -41.6% | COM | 426927109 |
| ZYME | ZYMEWORKS INC | 12,121 | $77 | 0.0% | $7.39 | 0.0% | COM | 98985Y108 |
| IMMR | IMMERSION CORP | 10,971 | $73 | 0.0% | $7.57 | -7.9% | COM | 452521107 |
| — | ASSERTIO HOLDINGS INC | 20,050 | $51 | 0.0% | $6.07 | — | COM NEW | 04546C205 |
| MAR | MARRIOTT INTL INC NEW | 64,790 | $0 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |