CIK: 0001725297 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $519,369 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,257,805 | $70,311 | 13.5% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 192,194 | $37,003 | 7.1% | $119.86 | +52.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 395,184 | $20,174 | 3.9% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 178,416 | $18,719 | 3.6% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 120,795 | $17,785 | 3.4% | $128.07 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 34,893 | $16,666 | 3.2% | $399.82 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 302,559 | $14,105 | 2.7% | $48.87 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 285,570 | $13,156 | 2.5% | $49.05 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 246,710 | $12,854 | 2.5% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 129,689 | $12,560 | 2.4% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| OEF | ISHARES TR | 54,570 | $12,190 | 2.3% | $203.40 | — | S&P 100 ETF | 464287101 |
| IWF | ISHARES TR | 39,794 | $12,064 | 2.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LCTU | BLACKROCK ETF TRUST | 200,450 | $10,492 | 2.0% | $44.91 | — | US CARBON TRANS | 09290C509 |
| IYW | ISHARES TR | 81,488 | $10,003 | 1.9% | $93.21 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 79,456 | $8,614 | 1.7% | $106.11 | — | NATIONAL MUN ETF | 464288414 |
| IVLU | ISHARES TR | 324,591 | $8,605 | 1.7% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| MBB | ISHARES TR | 90,168 | $8,483 | 1.6% | $95.36 | — | MBS ETF | 464288588 |
| SUSL | ISHARES TR | 97,574 | $8,233 | 1.6% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| TLT | ISHARES TR | 78,082 | $7,721 | 1.5% | $94.57 | — | 20 YR TR BD ETF | 464287432 |
| TFLO | ISHARES TR | 141,333 | $7,133 | 1.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| IEV | ISHARES TR | 131,866 | $6,970 | 1.3% | $39.10 | — | EUROPE ETF | 464287861 |
| SUSC | ISHARES TR | 283,614 | $6,600 | 1.3% | $22.41 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 117,862 | $5,627 | 1.1% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 60,879 | $5,543 | 1.1% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| EUSB | ISHARES TR | 128,099 | $5,542 | 1.1% | $45.79 | — | ESG ADV TTL USD | 46436E619 |
| IVW | ISHARES TR | 73,345 | $5,508 | 1.1% | $69.73 | — | S&P 500 GRWT ETF | 464287309 |
| SUB | ISHARES TR | 49,661 | $5,236 | 1.0% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 66,848 | $5,216 | 1.0% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| IEMG | ISHARES INC | 99,850 | $5,050 | 1.0% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| USXF | ISHARES TR | 110,559 | $4,402 | 0.8% | $35.29 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 11,353 | $4,269 | 0.8% | $235.39 | +48.8% | COM | 594918104 |
| DVY | ISHARES TR | 36,346 | $4,260 | 0.8% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| EMXC | ISHARES INC | 74,763 | $4,143 | 0.8% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| WDFC | WD 40 CO | 15,996 | $3,824 | 0.7% | $205.31 | +4.8% | COM | 929236107 |
| TLH | ISHARES TR | 31,042 | $3,361 | 0.6% | $108.24 | — | 10-20 YR TRS ETF | 464288653 |
| DMXF | ISHARES TR | 50,935 | $3,254 | 0.6% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| SCHI | SCHWAB STRATEGIC TR | 70,505 | $3,169 | 0.6% | $42.37 | — | 5 10YR CORP BD | 808524698 |
| LQD | ISHARES TR | 27,346 | $3,026 | 0.6% | $108.89 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 28,005 | $2,886 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| META | META PLATFORMS INC | 7,274 | $2,575 | 0.5% | $207.73 | +55.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 9,812 | $2,573 | 0.5% | $243.04 | — | RUS 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,693 | $2,189 | 0.4% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 14,732 | $2,058 | 0.4% | $103.95 | +28.3% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,127 | $2,019 | 0.4% | $255.41 | -7.0% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 12,694 | $1,929 | 0.4% | $123.49 | +13.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 13,490 | $1,901 | 0.4% | $111.22 | +21.1% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 16,951 | $1,822 | 0.4% | $103.77 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 17,735 | $1,783 | 0.3% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,657 | $1,740 | 0.3% | $104.48 | — | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 6,210 | $1,721 | 0.3% | $224.29 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 35,205 | $1,655 | 0.3% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| IFRA | ISHARES TR | 40,757 | $1,641 | 0.3% | $36.82 | — | US INFRASTRUC | 46435U713 |
| IXC | ISHARES TR | 40,276 | $1,575 | 0.3% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ESGE | ISHARES INC | 48,079 | $1,541 | 0.3% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| GOVT | ISHARES TR | 64,508 | $1,486 | 0.3% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 5,661 | $1,474 | 0.3% | $209.87 | +15.6% | COM CL A | 92826C839 |
| LCTD | BLACKROCK ETF TRUST | 32,909 | $1,439 | 0.3% | $42.08 | — | WORLD EX US CARB | 09290C608 |
| ESGD | ISHARES TR | 18,599 | $1,405 | 0.3% | $69.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 8,367 | $1,383 | 0.3% | $159.43 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 13,049 | $1,376 | 0.3% | $95.86 | +11.3% | COM | 68389X105 |
| EMGF | ISHARES INC | 28,362 | $1,216 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| PYPL | PAYPAL HLDGS INC | 18,770 | $1,153 | 0.2% | $73.70 | -22.5% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 2,170 | $1,142 | 0.2% | $418.39 | +22.2% | COM | 91324P102 |
| EEM | ISHARES TR | 28,063 | $1,128 | 0.2% | $37.38 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR SER TR | 23,469 | $1,122 | 0.2% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| MGRC | MCGRATH RENTCORP | 9,083 | $1,087 | 0.2% | $93.24 | +11.5% | COM | 580589109 |
| CDW | CDW CORP | 4,746 | $1,079 | 0.2% | $130.46 | +58.0% | COM | 12514G108 |
| TEAM | ATLASSIAN CORPORATION | 4,366 | $1,038 | 0.2% | $159.19 | +23.3% | CL A | 049468101 |
| JPM | JPMORGAN CHASE & CO | 5,954 | $1,013 | 0.2% | $109.09 | +32.8% | COM | 46625H100 |
| EMB | ISHARES TR | 11,257 | $1,003 | 0.2% | $86.16 | — | JPMORGAN USD EMG | 464288281 |
| BIV | VANGUARD BD INDEX FDS | 12,900 | $985 | 0.2% | $75.80 | — | INTERMED TERM | 921937819 |
| CPRT | COPART INC | 19,427 | $952 | 0.2% | $36.49 | +29.4% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,667 | $951 | 0.2% | $250.73 | +40.0% | CL B NEW | 084670702 |
| ENVX | ENOVIX CORPORATION | 75,000 | $939 | 0.2% | $16.88 | -33.5% | COM | 293594107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,904 | $912 | 0.2% | $160.32 | +84.4% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 243 | $862 | 0.2% | $2346.85 | +30.7% | COM | 09857L108 |
| VLUE | ISHARES TR | 7,930 | $802 | 0.2% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 10,828 | $762 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 3,542 | $762 | 0.1% | $24.60 | +60.2% | COM | 892356106 |
| LDEM | ISHARES TR | 16,886 | $742 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| DELL | DELL TECHNOLOGIES INC | 9,149 | $700 | 0.1% | $42.61 | +60.2% | CL C | 24703L202 |
| MPC | MARATHON PETE CORP | 4,694 | $696 | 0.1% | $57.56 | +146.7% | COM | 56585A102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,200 | $678 | 0.1% | $130.35 | — | SPON ADR UNITS | 344419106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,867 | $676 | 0.1% | $77.26 | -9.9% | COM | 28176E108 |
| VTRS | VIATRIS INC | 61,605 | $667 | 0.1% | $8.83 | -1.6% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 1,325 | $656 | 0.1% | $16.09 | +187.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 582 | $650 | 0.1% | $70.15 | +31.5% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 13,105 | $645 | 0.1% | $38.75 | +5.9% | COM | 949746101 |
| VUG | VANGUARD INDEX FDS | 2,058 | $640 | 0.1% | $184.93 | — | GROWTH ETF | 922908736 |
| IYE | ISHARES TR | 14,072 | $621 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| DOW | DOW INC | 11,311 | $620 | 0.1% | $44.55 | +0.3% | COM | 260557103 |
| KLAC | KLA CORP | 1,036 | $602 | 0.1% | $375.19 | +36.2% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 2,654 | $591 | 0.1% | $187.59 | +3.8% | COM | 548661107 |
| SAP | SAP SE | 3,791 | $586 | 0.1% | $154.59 | — | SPON ADR | 803054204 |
| VTV | VANGUARD INDEX FDS | 3,920 | $586 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 1,918 | $574 | 0.1% | $245.37 | +14.4% | COM | 125523100 |
| POOL | POOL CORP | 1,432 | $571 | 0.1% | $344.91 | -1.4% | COM | 73278L105 |
| ADBE | ADOBE INC | 954 | $569 | 0.1% | $532.83 | +8.2% | COM | 00724F101 |
| IGM | ISHARES TR | 1,260 | $565 | 0.1% | $276.44 | — | EXPND TEC SC ETF | 464287549 |
| MFC | MANULIFE FINL CORP | 25,311 | $559 | 0.1% | $19.21 | 0.0% | COM | 56501R106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,334 | $557 | 0.1% | $66.79 | +99.0% | COM | 12008R107 |
| GDDY | GODADDY INC | 5,158 | $548 | 0.1% | $81.93 | +9.1% | CL A | 380237107 |
| VRSK | VERISK ANALYTICS INC | 2,158 | $515 | 0.1% | $232.35 | +0.5% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $509 | 0.1% | $62.07 | +1.8% | COM | 67103H107 |
| C | CITIGROUP INC | 9,815 | $505 | 0.1% | $48.20 | -14.2% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 5,315 | $503 | 0.1% | $94.69 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 1,026 | $500 | 0.1% | $33.71 | +29.5% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,124 | $495 | 0.1% | $339.35 | +14.4% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 3,267 | $487 | 0.1% | $108.43 | +27.1% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,752 | $483 | 0.1% | $43.35 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP | 3,689 | $480 | 0.1% | $112.99 | +5.6% | COM | 91913Y100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,215 | $477 | 0.1% | $199.45 | +6.1% | COM | 562750109 |
| MCK | MCKESSON CORP | 1,025 | $475 | 0.1% | $226.42 | +98.9% | COM | 58155Q103 |
| HPQ | HP INC | 15,424 | $468 | 0.1% | $26.87 | -4.1% | COM | 40434L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 325 | $461 | 0.1% | $1363.92 | +2.1% | CL A | 31946M103 |
| STT | STATE STR CORP | 5,893 | $461 | 0.1% | $65.35 | -0.8% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 4,530 | $459 | 0.1% | $74.72 | +28.1% | COM | 14149Y108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,105 | $448 | 0.1% | $140.94 | +38.9% | COM | 679580100 |
| TMUS | T-MOBILE US INC | 2,762 | $443 | 0.1% | $143.16 | 0.0% | COM | 872590104 |
| ANDE | ANDERSONS INC | 7,601 | $439 | 0.1% | $43.51 | +14.9% | COM | 034164103 |
| IWX | ISHARES TR | 6,224 | $437 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| ESML | ISHARES TR | 11,483 | $436 | 0.1% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| BBY | BEST BUY INC | 5,461 | $433 | 0.1% | $66.93 | -5.2% | COM | 086516101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 46,518 | $424 | 0.1% | $9.11 | — | SPONSORED ADR | 05946K101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,016 | $415 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,727 | $410 | 0.1% | $169.85 | — | TOTAL STK MKT | 922908769 |
| SHEL | SHELL PLC | 6,195 | $408 | 0.1% | $65.80 | — | SPON ADS | 780259305 |
| IVE | ISHARES TR | 2,294 | $399 | 0.1% | $142.15 | — | S&P 500 VAL ETF | 464287408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,429 | $381 | 0.1% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| RIO | RIO TINTO PLC | 5,093 | $379 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| PHM | PULTE GROUP INC | 3,644 | $377 | 0.1% | $56.66 | +47.6% | COM | 745867101 |
| PLD | PROLOGIS INC. | 2,824 | $376 | 0.1% | $91.51 | +15.4% | COM | 74340W103 |
| EEMV | ISHARES INC | 6,763 | $376 | 0.1% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,619 | $373 | 0.1% | $67.58 | +7.2% | COM | 416515104 |
| CSCO | CISCO SYS INC | 7,292 | $368 | 0.1% | $38.20 | +25.6% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 255 | $362 | 0.1% | $1221.74 | +16.1% | COM | 570535104 |
| VOO | VANGUARD INDEX FDS | 814 | $356 | 0.1% | $377.43 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 8,510 | $352 | 0.1% | $34.08 | +2.1% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 2,262 | $350 | 0.1% | $115.08 | +4.2% | COM | 693475105 |
| IYR | ISHARES TR | 3,810 | $348 | 0.1% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| HST | HOST HOTELS & RESORTS INC | 17,160 | $342 | 0.1% | $14.54 | +3.7% | COM | 44107P104 |
| SHV | ISHARES TR | 3,091 | $340 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| CNC | CENTENE CORP DEL | 4,547 | $337 | 0.1% | $72.14 | 0.0% | COM | 15135B101 |
| — | DISCOVER FINL SVCS | 2,994 | $337 | 0.1% | $109.20 | — | COM | 254709108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,641 | $336 | 0.1% | $115.37 | -0.6% | COM | 302130109 |
| GPN | GLOBAL PMTS INC | 2,611 | $332 | 0.1% | $107.47 | +5.4% | COM | 37940X102 |
| LIN | LINDE PLC | 806 | $331 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| HDB | HDFC BANK LTD | 4,928 | $331 | 0.1% | $67.11 | — | SPONSORED ADS | 40415F101 |
| IWO | ISHARES TR | 1,302 | $328 | 0.1% | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| IYH | ISHARES TR | 1,119 | $320 | 0.1% | $266.11 | — | US HLTHCARE ETF | 464287762 |
| AMGN | AMGEN INC | 1,097 | $316 | 0.1% | $210.19 | +21.4% | COM | 031162100 |
| FOXA | FOX CORP | 10,588 | $314 | 0.1% | $29.50 | 0.0% | CL A COM | 35137L105 |
| WTM | WHITE MTNS INS GROUP LTD | 208 | $313 | 0.1% | $1053.72 | +41.0% | COM | G9618E107 |
| BAC | BANK AMERICA CORP | 9,272 | $312 | 0.1% | $26.62 | +3.7% | COM | 060505104 |
| KR | KROGER CO | 6,737 | $308 | 0.1% | $28.05 | +51.1% | COM | 501044101 |
| SYK | STRYKER CORPORATION | 1,014 | $304 | 0.1% | $281.05 | -2.2% | COM | 863667101 |
| QLYS | QUALYS INC | 1,549 | $304 | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| EXPE | EXPEDIA GROUP INC | 2,002 | $304 | 0.1% | $121.47 | 0.0% | COM NEW | 30212P303 |
| ALC | ALCON AG | 3,886 | $304 | 0.1% | $73.37 | 0.0% | ORD SHS | H01301128 |
| FISV | FISERV INC | 2,261 | $300 | 0.1% | $104.96 | +16.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 2,706 | $298 | 0.1% | $96.07 | 0.0% | COM | 002824100 |
| HLN | HALEON PLC | 35,787 | $295 | 0.1% | $8.23 | — | SPON ADS | 405552100 |
| YELP | YELP INC | 6,186 | $293 | 0.1% | $44.14 | 0.0% | CL A | 985817105 |
| CF | CF INDS HLDGS INC | 3,566 | $283 | 0.1% | $87.72 | -13.9% | COM | 125269100 |
| — | STEELCASE INC | 20,891 | $282 | 0.1% | $13.52 | — | CL A | 858155203 |
| QCOM | QUALCOMM INC | 1,937 | $280 | 0.1% | $111.12 | +6.5% | COM | 747525103 |
| MCD | MCDONALDS CORP | 938 | $278 | 0.1% | $249.60 | +3.6% | COM | 580135101 |
| TJX | TJX COS INC NEW | 2,961 | $278 | 0.1% | $63.01 | +38.5% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 6,291 | $276 | 0.1% | $41.49 | -3.4% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 175 | $275 | 0.1% | $146.54 | +26.1% | COM | 88262P102 |
| IDCC | INTERDIGITAL INC | 2,510 | $272 | 0.1% | $92.54 | 0.0% | COM | 45867G101 |
| MRK | MERCK & CO INC | 2,463 | $270 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| WMT | WALMART INC | 1,706 | $270 | 0.1% | $45.78 | +12.8% | COM | 931142103 |
| BLKB | BLACKBAUD INC | 3,044 | $264 | 0.1% | $70.24 | +7.7% | COM | 09227Q100 |
| JNJ | JOHNSON & JOHNSON | 1,673 | $262 | 0.1% | $137.08 | +4.7% | COM | 478160104 |
| IPAR | INTER PARFUMS INC | 1,794 | $258 | 0.0% | $86.87 | +50.3% | COM | 458334109 |
| AIG | AMERICAN INTL GROUP INC | 3,806 | $258 | 0.0% | $48.91 | +24.3% | COM NEW | 026874784 |
| BNTX | BIONTECH SE | 2,405 | $254 | 0.0% | $105.56 | — | SPONSORED ADS | 09075V102 |
| BHP | BHP GROUP LTD | 3,688 | $252 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| MS | MORGAN STANLEY | 2,684 | $250 | 0.0% | $79.96 | -6.4% | COM NEW | 617446448 |
| JXN | JACKSON FINANCIAL INC | 4,887 | $250 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| MMM | 3M CO | 2,284 | $250 | 0.0% | $82.58 | -8.5% | COM | 88579Y101 |
| IT | GARTNER INC | 551 | $249 | 0.0% | $255.04 | +56.6% | COM | 366651107 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,058 | $246 | 0.0% | $5.61 | +16.7% | COM | 68554V108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,457 | $244 | 0.0% | $25.76 | — | SPONSORED ADR | 715684106 |
| GILD | GILEAD SCIENCES INC | 2,977 | $241 | 0.0% | $70.68 | +2.1% | COM | 375558103 |
| — | GMS INC | 2,919 | $241 | 0.0% | $82.43 | — | COM | 36251C103 |
| LEN | LENNAR CORP | 1,614 | $241 | 0.0% | $88.71 | +31.8% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 4,577 | $238 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| IBN | ICICI BANK LIMITED | 9,863 | $235 | 0.0% | $23.84 | — | ADR | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $227 | 0.0% | $117.86 | 0.0% | COM | 007903107 |
| — | BEACON ROOFING SUPPLY INC | 2,607 | $227 | 0.0% | $57.32 | — | COM | 073685109 |
| CNI | CANADIAN NATL RY CO | 1,786 | $224 | 0.0% | $108.49 | 0.0% | COM | 136375102 |
| SPTM | SPDR SER TR | 3,799 | $222 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| ABEV | AMBEV SA | 74,829 | $221 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,231 | $218 | 0.0% | $155.63 | 0.0% | COM | 45765U103 |
| VO | VANGUARD INDEX FDS | 923 | $215 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 1,563 | $214 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| IWM | ISHARES TR | 1,064 | $214 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| LSTR | LANDSTAR SYS INC | 1,084 | $210 | 0.0% | $193.65 | — | COM | 515098101 |
| — | SUPER MICRO COMPUTER INC | 737 | $210 | 0.0% | $249.25 | — | COM | 86800U104 |
| FOR | FORESTAR GROUP INC | 6,182 | $204 | 0.0% | $28.99 | 0.0% | COM | 346232101 |
| MOG/A | MOOG INC | 1,399 | $203 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,379 | $201 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| ZYME | ZYMEWORKS INC | 12,121 | $126 | 0.0% | $7.39 | +7.9% | COM | 98985Y108 |
| SXC | SUNCOKE ENERGY INC | 11,128 | $120 | 0.0% | $9.53 | 0.0% | COM | 86722A103 |
| HTBK | HERITAGE COMM CORP | 10,045 | $100 | 0.0% | $15.22 | -42.1% | COM | 426927109 |
| — | TEEKAY CORPORATION | 13,707 | $98 | 0.0% | $7.15 | — | COM | Y8564W103 |