CIK: 0001725297 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $574,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,025,677 | $63,110 | 11.0% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 219,114 | $37,574 | 6.5% | $127.28 | +41.6% | COM | 037833100 |
| IUSB | ISHARES TR | 479,155 | $21,845 | 3.8% | $47.65 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 121,806 | $20,019 | 3.5% | $128.07 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 391,026 | $19,786 | 3.4% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 33,571 | $17,649 | 3.1% | $399.82 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 136,395 | $15,680 | 2.7% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| SCHZ | SCHWAB STRATEGIC TR | 334,803 | $15,401 | 2.7% | $48.60 | — | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 321,201 | $14,261 | 2.5% | $44.40 | — | US EQT FACTOR | 09290C103 |
| IVW | ISHARES TR | 156,998 | $13,257 | 2.3% | $77.57 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | ISHARES TR | 36,480 | $12,296 | 2.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 109,724 | $11,806 | 2.1% | $106.52 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 85,784 | $11,586 | 2.0% | $95.31 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 111,027 | $11,524 | 2.0% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| LCTU | BLACKROCK ETF TRUST | 199,159 | $11,434 | 2.0% | $44.91 | — | US CARBON TRANS | 09290C509 |
| EFV | ISHARES TR | 188,052 | $10,230 | 1.8% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 36,999 | $9,154 | 1.6% | $203.40 | — | S&P 100 ETF | 464287101 |
| MBB | ISHARES TR | 97,607 | $9,021 | 1.6% | $95.13 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 47,279 | $8,832 | 1.5% | $184.64 | — | S&P 500 VAL ETF | 464287408 |
| IVLU | ISHARES TR | 299,209 | $8,447 | 1.5% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| SUSL | ISHARES TR | 89,106 | $8,363 | 1.5% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| EMXC | ISHARES INC | 130,959 | $7,539 | 1.3% | $56.34 | — | MSCI EMRG CHN | 46434G764 |
| SUSC | ISHARES TR | 326,221 | $7,500 | 1.3% | $22.49 | — | ESG AWRE USD ETF | 46435G193 |
| TLT | ISHARES TR | 71,606 | $6,775 | 1.2% | $94.57 | — | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 119,213 | $6,637 | 1.2% | $39.10 | — | EUROPE ETF | 464287861 |
| DSI | ISHARES TR | 59,994 | $6,048 | 1.1% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| EUSB | ISHARES TR | 133,831 | $5,732 | 1.0% | $45.66 | — | ESG ADV TTL USD | 46436E619 |
| EAGG | ISHARES TR | 118,467 | $5,575 | 1.0% | $46.93 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 116,743 | $5,271 | 0.9% | $35.82 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 12,424 | $5,227 | 0.9% | $249.52 | +60.0% | COM | 594918104 |
| DVY | ISHARES TR | 34,071 | $4,197 | 0.7% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 116,993 | $4,081 | 0.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| META | META PLATFORMS INC | 8,208 | $3,986 | 0.7% | $234.53 | +89.0% | CL A | 30303M102 |
| WDFC | WD 40 CO | 15,096 | $3,824 | 0.7% | $205.31 | +21.8% | COM | 929236107 |
| BINC | BLACKROCK ETF TRUST II | 71,250 | $3,738 | 0.7% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TLH | ISHARES TR | 33,858 | $3,556 | 0.6% | $107.97 | — | 10-20 YR TRS ETF | 464288653 |
| USMV | ISHARES TR | 42,423 | $3,546 | 0.6% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| DMXF | ISHARES TR | 50,830 | $3,463 | 0.6% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 19,243 | $2,904 | 0.5% | $112.86 | +25.8% | CAP STK CL A | 02079K305 |
| IJS | ISHARES TR | 28,242 | $2,902 | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 26,553 | $2,892 | 0.5% | $108.89 | — | IBOXX INV CP ETF | 464287242 |
| IXC | ISHARES TR | 63,111 | $2,711 | 0.5% | $40.50 | — | GLOBAL ENERG ETF | 464287341 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,588 | $2,540 | 0.4% | $107.83 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 13,694 | $2,470 | 0.4% | $126.66 | +31.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,368 | $2,427 | 0.4% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 44,013 | $2,271 | 0.4% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 7,434 | $2,075 | 0.4% | $224.77 | +21.2% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 13,507 | $2,057 | 0.4% | $111.22 | +28.8% | CAP STK CL C | 02079K107 |
| SUSA | ISHARES TR | 17,668 | $1,929 | 0.3% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| IFRA | ISHARES TR | 42,955 | $1,863 | 0.3% | $37.15 | — | US INFRASTRUC | 46435U713 |
| IJH | ISHARES TR | 30,470 | $1,851 | 0.3% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| EMB | ISHARES TR | 19,635 | $1,761 | 0.3% | $87.66 | — | JPMORGAN USD EMG | 464288281 |
| SUB | ISHARES TR | 16,651 | $1,744 | 0.3% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 13,634 | $1,713 | 0.3% | $96.57 | +16.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $1,660 | 0.3% | $443.32 | +10.3% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 24,690 | $1,654 | 0.3% | $70.71 | -13.4% | COM | 70450Y103 |
| TFI | SPDR SER TR | 35,205 | $1,636 | 0.3% | $45.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| CDW | CDW CORP | 5,870 | $1,501 | 0.3% | $149.83 | +54.6% | COM | 12514G108 |
| MGRC | MCGRATH RENTCORP | 12,067 | $1,489 | 0.3% | $100.08 | +20.8% | COM | 580589109 |
| LCTD | BLACKROCK ETF TRUST | 32,562 | $1,487 | 0.3% | $42.08 | — | WORLD EX US CARB | 09290C608 |
| CPRT | COPART INC | 25,321 | $1,467 | 0.3% | $39.97 | +28.7% | COM | 217204106 |
| ESGD | ISHARES TR | 18,269 | $1,460 | 0.3% | $69.50 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO | 7,235 | $1,449 | 0.3% | $120.52 | +44.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,399 | $1,429 | 0.2% | $281.44 | +39.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 8,122 | $1,428 | 0.2% | $255.41 | -23.5% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,811 | $1,357 | 0.2% | $198.93 | +62.1% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 4,898 | $1,282 | 0.2% | $30.61 | +51.3% | COM | 892356106 |
| ESGE | ISHARES INC | 39,253 | $1,265 | 0.2% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 1,360 | $1,229 | 0.2% | $17.54 | +312.9% | COM | 67066G104 |
| GOVT | ISHARES TR | 53,688 | $1,222 | 0.2% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| MCK | MCKESSON CORP | 2,274 | $1,221 | 0.2% | $378.58 | +33.0% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1,208 | 0.2% | $2660.74 | +31.9% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,663 | $1,115 | 0.2% | $78.88 | +6.5% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 5,419 | $1,092 | 0.2% | $71.85 | +128.7% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 18,586 | $1,077 | 0.2% | $42.11 | +19.0% | COM | 949746101 |
| VLUE | ISHARES TR | 9,658 | $1,046 | 0.2% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| EMGF | ISHARES INC | 22,390 | $997 | 0.2% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| SAP | SAP SE | 4,838 | $944 | 0.2% | $163.34 | — | SPON ADR | 803054204 |
| IWB | ISHARES TR | 3,246 | $935 | 0.2% | $243.04 | — | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 8,053 | $919 | 0.2% | $42.61 | +112.6% | CL C | 24703L202 |
| SCHI | SCHWAB STRATEGIC TR | 20,165 | $897 | 0.2% | $42.37 | — | 5 10YR CORP BD | 808524698 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,635 | $864 | 0.2% | $130.33 | — | SPON ADR UNITS | 344419106 |
| VTRS | VIATRIS INC | 72,067 | $860 | 0.1% | $9.15 | +20.6% | COM | 92556V106 |
| SHM | SPDR SER TR | 18,027 | $855 | 0.1% | $47.01 | — | NUVEEN BLMBRG SH | 78468R739 |
| AVGO | BROADCOM INC | 639 | $847 | 0.1% | $74.70 | +62.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,092 | $839 | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 7,549 | $811 | 0.1% | $103.77 | — | TIPS BD ETF | 464287176 |
| TEAM | ATLASSIAN CORPORATION | 4,066 | $793 | 0.1% | $159.19 | +37.0% | CL A | 049468101 |
| GDDY | GODADDY INC | 6,666 | $791 | 0.1% | $88.57 | +25.6% | CL A | 380237107 |
| MFC | MANULIFE FINL CORP | 31,451 | $786 | 0.1% | $19.94 | +15.2% | COM | 56501R106 |
| NFLX | NETFLIX INC | 1,238 | $752 | 0.1% | $37.60 | +50.0% | COM | 64110L106 |
| CI | THE CIGNA GROUP | 2,047 | $743 | 0.1% | $249.93 | +27.1% | COM | 125523100 |
| POOL | POOL CORP | 1,823 | $736 | 0.1% | $352.42 | +7.8% | COM | 73278L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 641 | $724 | 0.1% | $63.36 | +10.4% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 2,058 | $708 | 0.1% | $184.93 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 9,544 | $708 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SPTL | SPDR SER TR | 25,254 | $706 | 0.1% | $27.94 | — | PORTFOLIO LN TSR | 78464A664 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,492 | $704 | 0.1% | $9.71 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 4,027 | $682 | 0.1% | $130.54 | +13.8% | COM | 747525103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,250 | $678 | 0.1% | $66.79 | +176.7% | COM | 12008R107 |
| IGM | ISHARES TR | 7,560 | $652 | 0.1% | $117.89 | — | EXPND TEC SC ETF | 464287549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,918 | $640 | 0.1% | $181.42 | +13.6% | COM | 679580100 |
| VTV | VANGUARD INDEX FDS | 3,920 | $638 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,556 | $637 | 0.1% | $159.43 | — | RUS 1000 VAL ETF | 464287598 |
| VRSK | VERISK ANALYTICS INC | 2,674 | $630 | 0.1% | $233.29 | +1.7% | COM | 92345Y106 |
| C | CITIGROUP INC | 9,845 | $623 | 0.1% | $48.20 | +9.0% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 3,722 | $608 | 0.1% | $147.03 | +7.6% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 3,549 | $606 | 0.1% | $112.99 | +20.1% | COM | 91913Y100 |
| ENVX | ENOVIX CORPORATION | 75,000 | $601 | 0.1% | $16.88 | -41.2% | COM | 293594107 |
| KLAC | KLA CORP | 854 | $597 | 0.1% | $375.19 | +68.4% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 1,401 | $596 | 0.1% | $356.74 | +19.8% | COM | 78409V104 |
| MANH | MANHATTAN ASSOCIATES INC | 2,382 | $596 | 0.1% | $202.16 | +17.8% | COM | 562750109 |
| BIV | VANGUARD BD INDEX FDS | 7,880 | $594 | 0.1% | $75.80 | — | INTERMED TERM | 921937819 |
| SONY | SONY GROUP CORP | 6,721 | $576 | 0.1% | $92.82 | — | SPONSORED ADR | 835699307 |
| HLN | HALEON PLC | 65,312 | $561 | 0.1% | $8.40 | — | SPON ADS | 405552100 |
| LDEM | ISHARES TR | 12,565 | $551 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| JNJ | JOHNSON & JOHNSON | 3,410 | $539 | 0.1% | $143.78 | +4.5% | COM | 478160104 |
| SHEL | SHELL PLC | 7,975 | $535 | 0.1% | $66.08 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 1,765 | $532 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 3,360 | $530 | 0.1% | $109.27 | +27.2% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 4,395 | $494 | 0.1% | $74.72 | +40.0% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,957 | $486 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 293 | $479 | 0.1% | $1363.92 | +9.5% | CL A | 31946M103 |
| HPQ | HP INC | 15,687 | $478 | 0.1% | $26.88 | +1.6% | COM | 40434L105 |
| ADBE | ADOBE INC | 945 | $477 | 0.1% | $532.83 | +7.6% | COM | 00724F101 |
| IWX | ISHARES TR | 6,224 | $475 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| BBY | BEST BUY INC | 5,645 | $468 | 0.1% | $67.00 | +3.4% | COM | 086516101 |
| LIN | LINDE PLC | 1,001 | $465 | 0.1% | $391.17 | +8.0% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 6,939 | $460 | 0.1% | $72.29 | — | SPONSORED ADR | 767204100 |
| CSCO | CISCO SYS INC | 9,206 | $459 | 0.1% | $40.08 | +17.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,933 | $459 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,428 | $458 | 0.1% | $67.58 | +31.3% | COM | 416515104 |
| BHP | BHP GROUP LTD | 7,942 | $458 | 0.1% | $62.62 | — | SPONSORED ADS | 088606108 |
| ESML | ISHARES TR | 11,259 | $453 | 0.1% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 1,733 | $450 | 0.1% | $169.85 | — | TOTAL STK MKT | 922908769 |
| CF | CF INDS HLDGS INC | 5,355 | $446 | 0.1% | $83.87 | -9.2% | COM | 125269100 |
| GPN | GLOBAL PMTS INC | 3,301 | $441 | 0.1% | $112.08 | +15.6% | COM | 37940X102 |
| MS | MORGAN STANLEY | 4,686 | $441 | 0.1% | $81.35 | +2.3% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 3,618 | $437 | 0.1% | $56.66 | +86.7% | COM | 745867101 |
| WMT | WALMART INC | 7,109 | $429 | 0.1% | $53.58 | +4.6% | COM | 931142103 |
| STT | STATE STR CORP | 5,497 | $429 | 0.1% | $65.35 | +6.4% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,880 | $428 | 0.1% | $41.18 | -1.3% | CL A | 20030N101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $427 | 0.1% | $162.36 | +3.0% | COM | 88262P102 |
| ANDE | ANDERSONS INC | 7,416 | $427 | 0.1% | $43.51 | +19.5% | COM | 034164103 |
| LOW | LOWES COS INC | 1,656 | $422 | 0.1% | $187.59 | +18.4% | COM | 548661107 |
| NTAP | NETAPP INC | 3,935 | $413 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| ALC | ALCON AG | 4,952 | $412 | 0.1% | $74.73 | +6.6% | ORD SHS | H01301128 |
| ABT | ABBOTT LABS | 3,561 | $405 | 0.1% | $99.60 | +11.2% | COM | 002824100 |
| MKL | MARKEL GROUP INC | 266 | $405 | 0.1% | $1231.86 | +19.0% | COM | 570535104 |
| CNC | CENTENE CORP DEL | 5,153 | $404 | 0.1% | $72.74 | +6.2% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 8,947 | $399 | 0.1% | $34.16 | +4.5% | COM | 02209S103 |
| DOW | DOW INC | 6,812 | $395 | 0.1% | $44.55 | +9.9% | COM | 260557103 |
| IYE | ISHARES TR | 7,934 | $392 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| FISV | FISERV INC | 2,445 | $391 | 0.1% | $108.03 | +34.8% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 804 | $386 | 0.1% | $377.43 | — | S&P 500 ETF SHS | 922908363 |
| IDCC | INTERDIGITAL INC | 3,525 | $375 | 0.1% | $96.33 | +9.7% | COM | 45867G101 |
| WTM | WHITE MTNS INS GROUP LTD | 209 | $375 | 0.1% | $1053.72 | +59.1% | COM | G9618E107 |
| KR | KROGER CO | 6,370 | $364 | 0.1% | $28.05 | +68.7% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 870 | $363 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 2,760 | $362 | 0.1% | $109.20 | — | COM | 254709108 |
| HDB | HDFC BANK LTD | 6,426 | $360 | 0.1% | $64.51 | — | SPONSORED ADS | 40415F101 |
| PLD | PROLOGIS INC. | 2,744 | $357 | 0.1% | $91.51 | +33.7% | COM | 74340W103 |
| PM | PHILIP MORRIS INTL INC | 3,845 | $357 | 0.1% | $84.95 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 4,152 | $356 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| EME | EMCOR GROUP INC | 1,010 | $354 | 0.1% | $267.38 | 0.0% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 9,322 | $354 | 0.1% | $26.62 | +23.2% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 2,185 | $353 | 0.1% | $115.08 | +22.6% | COM | 693475105 |
| FOR | FORESTAR GROUP INC | 8,743 | $351 | 0.1% | $30.45 | +11.5% | COM | 346232101 |
| EXPE | EXPEDIA GROUP INC | 2,547 | $351 | 0.1% | $125.65 | +12.2% | COM NEW | 30212P303 |
| — | STEELCASE INC | 26,682 | $349 | 0.1% | $13.42 | — | CL A | 858155203 |
| SYK | STRYKER CORPORATION | 960 | $344 | 0.1% | $281.05 | +17.5% | COM | 863667101 |
| IBN | ICICI BANK LIMITED | 12,662 | $334 | 0.1% | $24.41 | — | ADR | 45104G104 |
| LKQ | LKQ CORP | 6,212 | $332 | 0.1% | $46.67 | 0.0% | COM | 501889208 |
| GD | GENERAL DYNAMICS CORP | 1,127 | $318 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,961 | $300 | 0.1% | $63.01 | +50.2% | COM | 872540109 |
| GMAB | GENMAB A/S | 10,021 | $300 | 0.1% | $29.91 | — | SPONSORED ADS | 372303206 |
| CNI | CANADIAN NATL RY CO | 2,255 | $297 | 0.1% | $111.52 | +10.3% | COM | 136375102 |
| AZO | AUTOZONE INC | 94 | $296 | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,637 | $295 | 0.1% | $121.23 | +44.2% | COM | 007903107 |
| AAT | AMERICAN ASSETS TR INC | 13,260 | $291 | 0.1% | $21.91 | — | COM | 024013104 |
| FOXA | FOX CORP | 9,267 | $290 | 0.1% | $29.50 | +0.7% | CL A COM | 35137L105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,379 | $289 | 0.1% | $115.37 | +4.6% | COM | 302130109 |
| EEM | ISHARES TR | 7,033 | $289 | 0.1% | $37.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | BEACON ROOFING SUPPLY INC | 2,939 | $288 | 0.1% | $61.92 | — | COM | 073685109 |
| BNTX | BIONTECH SE | 3,108 | $287 | 0.0% | $102.55 | — | SPONSORED ADS | 09075V102 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $286 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| BAP | CREDICORP LTD | 1,683 | $285 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 2,405 | $284 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| — | GMS INC | 2,832 | $276 | 0.0% | $82.43 | — | COM | 36251C103 |
| CVE | CENOVUS ENERGY INC | 13,763 | $275 | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| QLYS | QUALYS INC | 1,637 | $273 | 0.0% | $175.00 | +0.9% | COM | 74758T303 |
| AMGN | AMGEN INC | 960 | $273 | 0.0% | $210.19 | +31.3% | COM | 031162100 |
| GE | GENERAL ELECTRIC CO | 1,532 | $269 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,074 | $269 | 0.0% | $25.00 | — | SPONSORED ADR | 715684106 |
| COP | CONOCOPHILLIPS | 2,099 | $267 | 0.0% | $107.63 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 4,858 | $267 | 0.0% | $47.83 | 0.0% | COM STK | 806857108 |
| ZYME | ZYMEWORKS INC | 25,370 | $267 | 0.0% | $9.33 | +19.0% | COM | 98985Y108 |
| EEMV | ISHARES INC | 4,680 | $265 | 0.0% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| MCD | MCDONALDS CORP | 938 | $264 | 0.0% | $249.60 | +11.4% | COM | 580135101 |
| IT | GARTNER INC | 554 | $264 | 0.0% | $255.04 | +80.5% | COM | 366651107 |
| YELP | YELP INC | 6,500 | $256 | 0.0% | $44.01 | -5.8% | CL A | 985817105 |
| XOM | EXXON MOBIL CORP | 2,185 | $254 | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 167 | $252 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| BK | BANK NEW YORK MELLON CORP | 4,376 | $252 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| IPAR | INTER PARFUMS INC | 1,779 | $250 | 0.0% | $86.87 | +63.0% | COM | 458334109 |
| SPTM | SPDR SER TR | 3,799 | $244 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| AMAT | APPLIED MATLS INC | 1,179 | $243 | 0.0% | $180.39 | 0.0% | COM | 038222105 |
| SNY | SANOFI | 4,997 | $243 | 0.0% | $48.60 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 1,458 | $238 | 0.0% | $134.98 | 0.0% | COM | 718546104 |
| ABEV | AMBEV SA | 95,880 | $238 | 0.0% | $2.85 | — | SPONSORED ADR | 02319V103 |
| TFX | TELEFLEX INCORPORATED | 1,050 | $237 | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| COR | CENCORA INC | 972 | $236 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| TGT | TARGET CORP | 1,331 | $236 | 0.0% | $142.02 | 0.0% | COM | 87612E106 |
| CB | CHUBB LIMITED | 901 | $234 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,482 | $234 | 0.0% | $70.61 | +18.8% | ORD SHS | G7997R103 |
| XP | XP INC | 9,107 | $234 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| CBZ | CBIZ INC | 2,973 | $233 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| VO | VANGUARD INDEX FDS | 923 | $231 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 902 | $230 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| TRMB | TRIMBLE INC | 3,571 | $230 | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| WSM | WILLIAMS SONOMA INC | 719 | $228 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| USFD | US FOODS HLDG CORP | 4,201 | $227 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| MTB | M & T BK CORP | 1,557 | $226 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| TRV | TRAVELERS COMPANIES INC | 972 | $224 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| CRH | CRH PLC | 2,581 | $224 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| ICVT | ISHARES TR | 2,794 | $223 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| ICLR | ICON PLC | 663 | $223 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,197 | $222 | 0.0% | $155.63 | +18.7% | COM | 45765U103 |
| BLKB | BLACKBAUD INC | 2,984 | $221 | 0.0% | $70.24 | +8.7% | COM | 09227Q100 |
| URI | UNITED RENTALS INC | 302 | $218 | 0.0% | $631.12 | 0.0% | COM | 911363109 |
| CSL | CARLISLE COS INC | 555 | $217 | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| WRB | BERKLEY W R CORP | 2,370 | $210 | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| LSTR | LANDSTAR SYS INC | 1,080 | $208 | 0.0% | $193.65 | — | COM | 515098101 |
| IYH | ISHARES TR | 3,340 | $207 | 0.0% | $130.32 | — | US HLTHCARE ETF | 464287762 |
| QQQ | INVESCO QQQ TR | 460 | $205 | 0.0% | $444.98 | — | UNIT SER 1 | 46090E103 |
| INGR | INGREDION INC | 1,733 | $204 | 0.0% | $112.60 | 0.0% | COM | 457187102 |
| EBAY | EBAY INC. | 3,858 | $204 | 0.0% | $43.96 | 0.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,536 | $203 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,110 | $203 | 0.0% | $182.62 | — | DIV APP ETF | 921908844 |
| GNMA | ISHARES TR | 4,645 | $202 | 0.0% | $43.39 | — | GNMA BOND ETF | 46429B333 |
| LLY | ELI LILLY & CO | 258 | $201 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| JXN | JACKSON FINANCIAL INC | 3,026 | $200 | 0.0% | $40.60 | +24.8% | COM CL A | 46817M107 |
| OSUR | ORASURE TECHNOLOGIES INC | 29,976 | $184 | 0.0% | $5.61 | +29.4% | COM | 68554V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,179 | $172 | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| WU | WESTERN UN CO | 11,120 | $155 | 0.0% | $13.98 | — | COM | 959802109 |
| SXC | SUNCOKE ENERGY INC | 11,097 | $125 | 0.0% | $9.53 | +13.3% | COM | 86722A103 |
| — | TEEKAY CORPORATION | 13,707 | $100 | 0.0% | $7.15 | — | COM | Y8564W103 |
| HTBK | HERITAGE COMM CORP | 10,045 | $86 | 0.0% | $15.22 | -42.6% | COM | 426927109 |