CIK: 0001725297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $466,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 941,611 | $59,001 | 12.6% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 183,074 | $39,588 | 8.5% | $127.28 | +45.4% | COM | 037833100 |
| IVW | ISHARES TR | 253,516 | $22,325 | 4.8% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 127,372 | $21,432 | 4.6% | $129.83 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 35,367 | $18,951 | 4.1% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 397,420 | $18,158 | 3.9% | $44.65 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 162,677 | $16,264 | 3.5% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 117,550 | $13,745 | 2.9% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 87,471 | $12,148 | 2.6% | $96.15 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 34,709 | $11,997 | 2.6% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| LCTU | BLACKROCK ETF TRUST | 186,000 | $10,830 | 2.3% | $44.91 | — | US CARBON TRANS | 09290C509 |
| OEF | ISHARES TR | 41,454 | $10,614 | 2.3% | $209.05 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 50,146 | $9,314 | 2.0% | $184.71 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 148,956 | $8,724 | 1.9% | $56.61 | — | MSCI EMRG CHN | 46434G764 |
| SUSL | ISHARES TR | 82,355 | $7,751 | 1.7% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IVLU | ISHARES TR | 282,825 | $7,670 | 1.6% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| EFV | ISHARES TR | 127,132 | $6,744 | 1.4% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| IEV | ISHARES TR | 121,559 | $6,633 | 1.4% | $39.40 | — | EUROPE ETF | 464287861 |
| DSI | ISHARES TR | 58,039 | $5,825 | 1.2% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 109,078 | $5,754 | 1.2% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 13,385 | $5,435 | 1.2% | $261.56 | +59.5% | COM | 594918104 |
| USXF | ISHARES TR | 113,340 | $5,103 | 1.1% | $35.82 | — | ESG MSCI USA ETF | 46436E767 |
| DVY | ISHARES TR | 31,329 | $3,958 | 0.8% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 7,286 | $3,773 | 0.8% | $234.53 | +106.1% | CL A | 30303M102 |
| WDFC | WD 40 CO | 13,596 | $3,409 | 0.7% | $205.31 | +9.3% | COM | 929236107 |
| GOOGL | ALPHABET INC | 19,404 | $3,176 | 0.7% | $112.86 | +48.3% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 47,399 | $3,158 | 0.7% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,301 | $3,058 | 0.7% | $107.83 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 35,000 | $3,039 | 0.7% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| IJS | ISHARES TR | 27,279 | $2,761 | 0.6% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 14,954 | $2,496 | 0.5% | $131.46 | +39.7% | COM | 023135106 |
| HEFA | ISHARES TR | 73,954 | $2,477 | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| GOOG | ALPHABET INC | 13,729 | $2,271 | 0.5% | $112.15 | +50.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,870 | $2,194 | 0.5% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 7,835 | $2,039 | 0.4% | $227.13 | +19.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 3,587 | $2,004 | 0.4% | $445.25 | +6.3% | COM | 91324P102 |
| SUSA | ISHARES TR | 17,811 | $1,987 | 0.4% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| IFRA | ISHARES TR | 44,878 | $1,960 | 0.4% | $37.43 | — | US INFRASTRUC | 46435U713 |
| ESGE | ISHARES INC | 56,640 | $1,888 | 0.4% | $34.12 | — | ESG AWR MSCI EM | 46434G863 |
| NVDA | NVIDIA CORPORATION | 17,005 | $1,781 | 0.4% | $94.38 | +7.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 8,157 | $1,679 | 0.4% | $128.28 | +47.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,530 | $1,655 | 0.4% | $96.57 | +26.6% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 25,111 | $1,625 | 0.3% | $70.59 | -10.1% | COM | 70450Y103 |
| IJH | ISHARES TR | 27,628 | $1,621 | 0.3% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 7,776 | $1,555 | 0.3% | $255.41 | -31.6% | COM | 88160R101 |
| LCTD | BLACKROCK ETF TRUST | 33,751 | $1,499 | 0.3% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| ESGD | ISHARES TR | 19,067 | $1,480 | 0.3% | $69.84 | — | ESG AW MSCI EAFE | 46435G516 |
| WFC | WELLS FARGO CO NEW | 24,884 | $1,323 | 0.3% | $45.84 | +24.1% | COM | 949746101 |
| CPRT | COPART INC | 25,608 | $1,306 | 0.3% | $40.13 | +36.0% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,005 | $1,297 | 0.3% | $281.44 | +45.2% | CL B NEW | 084670702 |
| CDW | CDW CORP | 6,063 | $1,296 | 0.3% | $152.28 | +48.9% | COM | 12514G108 |
| TSCO | TRACTOR SUPPLY CO | 4,930 | $1,284 | 0.3% | $30.61 | +70.9% | COM | 892356106 |
| MCK | MCKESSON CORP | 2,271 | $1,229 | 0.3% | $378.58 | +46.0% | COM | 58155Q103 |
| MGRC | MCGRATH RENTCORP | 12,059 | $1,205 | 0.3% | $100.08 | +10.0% | COM | 580589109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,915 | $1,197 | 0.3% | $198.93 | +78.2% | COM NEW | 620076307 |
| GDDY | GODADDY INC | 7,502 | $1,182 | 0.3% | $93.40 | +41.3% | CL A | 380237107 |
| BKNG | BOOKING HOLDINGS INC | 334 | $1,150 | 0.2% | $2660.74 | +37.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,315 | $1,119 | 0.2% | $82.03 | +7.9% | COM | 28176E108 |
| IWB | ISHARES TR | 3,581 | $1,045 | 0.2% | $247.61 | — | RUS 1000 ETF | 464287622 |
| EMGF | ISHARES INC | 22,808 | $1,042 | 0.2% | $41.60 | — | EMNG MKTS EQT | 46434G889 |
| SAP | SAP SE | 4,940 | $1,030 | 0.2% | $164.27 | — | SPON ADR | 803054204 |
| VLUE | ISHARES TR | 9,256 | $938 | 0.2% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| JNJ | JOHNSON & JOHNSON | 5,758 | $925 | 0.2% | $142.83 | -1.0% | COM | 478160104 |
| IGM | ISHARES TR | 10,112 | $889 | 0.2% | $110.33 | — | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 5,403 | $889 | 0.2% | $143.74 | +26.9% | COM | 747525103 |
| MPC | MARATHON PETE CORP | 5,033 | $885 | 0.2% | $71.85 | +149.9% | COM | 56585A102 |
| SHEL | SHELL PLC | 11,989 | $862 | 0.2% | $68.02 | — | SPON ADS | 780259305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,597 | $853 | 0.2% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| HLN | HALEON PLC | 82,898 | $813 | 0.2% | $8.70 | — | SPON ADS | 405552100 |
| MFC | MANULIFE FINL CORP | 31,975 | $802 | 0.2% | $20.03 | +24.9% | COM | 56501R106 |
| VUG | VANGUARD INDEX FDS | 2,174 | $772 | 0.2% | $194.00 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 2,863 | $756 | 0.2% | $233.87 | +3.5% | COM | 92345Y106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,734 | $753 | 0.2% | $130.06 | — | SPON ADR UNITS | 344419106 |
| ORLY | OREILLY AUTOMOTIVE INC | 651 | $732 | 0.2% | $63.45 | +9.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 1,153 | $731 | 0.2% | $37.60 | +66.1% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,449 | $708 | 0.2% | $358.96 | +18.1% | COM | 78409V104 |
| IXC | ISHARES TR | 16,729 | $685 | 0.1% | $40.50 | — | GLOBAL ENERG ETF | 464287341 |
| HPQ | HP INC | 20,130 | $675 | 0.1% | $27.50 | +8.0% | COM | 40434L105 |
| IEFA | ISHARES TR | 9,331 | $672 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 3,453 | $671 | 0.1% | $147.03 | +11.3% | COM | 872590104 |
| VTRS | VIATRIS INC | 56,075 | $661 | 0.1% | $9.15 | +11.9% | COM | 92556V106 |
| WMT | WALMART INC | 9,499 | $645 | 0.1% | $55.69 | +11.3% | COM | 931142103 |
| POOL | POOL CORP | 1,836 | $641 | 0.1% | $352.42 | +0.2% | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 3,920 | $640 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,556 | $633 | 0.1% | $159.43 | — | RUS 1000 VAL ETF | 464287598 |
| ITOT | ISHARES TR | 5,388 | $629 | 0.1% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,961 | $616 | 0.1% | $85.28 | +99.1% | COM | 12008R107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 743 | $611 | 0.1% | $162.36 | +26.1% | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,663 | $592 | 0.1% | $9.71 | — | SPONSORED ADR | 05946K101 |
| CI | THE CIGNA GROUP | 1,752 | $589 | 0.1% | $249.93 | +33.7% | COM | 125523100 |
| SONY | SONY GROUP CORP | 6,909 | $583 | 0.1% | $92.59 | — | SPONSORED ADR | 835699307 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,958 | $572 | 0.1% | $181.48 | +2.8% | COM | 679580100 |
| ADBE | ADOBE INC | 1,035 | $555 | 0.1% | $528.60 | -8.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 11,706 | $532 | 0.1% | $41.19 | +10.0% | COM | 17275R102 |
| NTAP | NETAPP INC | 4,213 | $516 | 0.1% | $90.52 | +20.0% | COM | 64110D104 |
| DELL | DELL TECHNOLOGIES INC | 5,559 | $514 | 0.1% | $42.61 | +206.6% | CL C | 24703L202 |
| FIS | FIDELITY NATL INFORMATION SV | 6,598 | $512 | 0.1% | $71.51 | 0.0% | COM | 31620M106 |
| CVLT | COMMVAULT SYS INC | 3,312 | $501 | 0.1% | $107.39 | 0.0% | COM | 204166102 |
| IDCC | INTERDIGITAL INC | 3,585 | $499 | 0.1% | $96.51 | +10.7% | COM | 45867G101 |
| TEAM | ATLASSIAN CORPORATION | 3,530 | $499 | 0.1% | $159.19 | +12.3% | CL A | 049468101 |
| VLO | VALERO ENERGY CORP | 3,270 | $498 | 0.1% | $112.99 | +35.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,323 | $482 | 0.1% | $109.27 | +35.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 1,789 | $470 | 0.1% | $172.76 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 957 | $469 | 0.1% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 5,020 | $466 | 0.1% | $74.86 | +13.4% | ORD SHS | H01301128 |
| CNC | CENTENE CORP DEL | 6,121 | $465 | 0.1% | $72.74 | +0.0% | COM | 15135B101 |
| LDEM | ISHARES TR | 10,260 | $463 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| AIG | AMERICAN INTL GROUP INC | 6,399 | $461 | 0.1% | $73.69 | 0.0% | COM NEW | 026874784 |
| LIN | LINDE PLC | 1,029 | $460 | 0.1% | $392.24 | +9.8% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 3,957 | $459 | 0.1% | $85.13 | +7.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,388 | $457 | 0.1% | $196.10 | +7.8% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 9,045 | $456 | 0.1% | $34.22 | +14.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 4,132 | $451 | 0.1% | $100.07 | +2.9% | COM | 002824100 |
| RIO | RIO TINTO PLC | 7,117 | $450 | 0.1% | $72.07 | — | SPONSORED ADR | 767204100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,981 | $447 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| HEZU | ISHARES TR | 13,017 | $447 | 0.1% | $34.37 | — | CUR HD EURZN ETF | 46434V639 |
| EEM | ISHARES TR | 10,635 | $447 | 0.1% | $38.96 | — | MSCI EMG MKT ETF | 464287234 |
| PHM | PULTE GROUP INC | 3,616 | $445 | 0.1% | $56.66 | +97.9% | COM | 745867101 |
| FISV | FISERV INC | 2,736 | $442 | 0.1% | $112.64 | +34.4% | COM | 337738108 |
| BHP | BHP GROUP LTD | 8,167 | $439 | 0.1% | $62.38 | — | SPONSORED ADS | 088606108 |
| APP | APPLOVIN CORP | 5,642 | $437 | 0.1% | $77.59 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 1,724 | $435 | 0.1% | $285.15 | -7.2% | COM | 79466L302 |
| IWX | ISHARES TR | 5,586 | $425 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| CAH | CARDINAL HEALTH INC | 4,208 | $424 | 0.1% | $74.72 | +32.8% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 856 | $420 | 0.1% | $372.27 | +13.8% | COM | 38141G104 |
| CF | CF INDS HLDGS INC | 5,127 | $409 | 0.1% | $83.87 | -11.0% | COM | 125269100 |
| AFL | AFLAC INC | 4,010 | $406 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,635 | $405 | 0.1% | $202.16 | +12.2% | COM | 562750109 |
| HDB | HDFC BANK LTD | 6,542 | $402 | 0.1% | $64.46 | — | SPONSORED ADS | 40415F101 |
| EXPE | EXPEDIA GROUP INC | 3,064 | $398 | 0.1% | $125.09 | -2.2% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 10,071 | $394 | 0.1% | $41.10 | -9.7% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 1,099 | $391 | 0.1% | $275.50 | +33.5% | COM | 29084Q100 |
| C | CITIGROUP INC | 6,591 | $385 | 0.1% | $48.20 | +21.8% | COM NEW | 172967424 |
| WSM | WILLIAMS SONOMA INC | 2,710 | $384 | 0.1% | $136.89 | +6.3% | COM | 969904101 |
| KR | KROGER CO | 7,068 | $381 | 0.1% | $30.42 | +71.1% | COM | 501044101 |
| BBY | BEST BUY INC | 4,546 | $381 | 0.1% | $67.00 | +9.2% | COM | 086516101 |
| ESML | ISHARES TR | 9,732 | $378 | 0.1% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| MS | MORGAN STANLEY | 3,924 | $376 | 0.1% | $81.35 | +11.6% | COM NEW | 617446448 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $366 | 0.1% | $1073.67 | +64.7% | COM | G9618E107 |
| IBN | ICICI BANK LIMITED | 12,916 | $363 | 0.1% | $24.48 | — | ADR | 45104G104 |
| MKL | MARKEL GROUP INC | 238 | $362 | 0.1% | $1231.86 | +26.1% | COM | 570535104 |
| BAC | BANK AMERICA CORP | 9,322 | $357 | 0.1% | $26.62 | +38.4% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,493 | $355 | 0.1% | $17.62 | 0.0% | COM | 42824C109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,937 | $350 | 0.1% | $115.59 | +0.8% | COM | 302130109 |
| IYE | ISHARES TR | 7,337 | $345 | 0.1% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| TJX | TJX COS INC NEW | 3,112 | $344 | 0.1% | $64.74 | +52.4% | COM | 872540109 |
| COR | CENCORA INC | 1,427 | $340 | 0.1% | $227.11 | +0.6% | COM | 03073E105 |
| PLD | PROLOGIS INC. | 2,744 | $334 | 0.1% | $91.51 | +14.2% | COM | 74340W103 |
| — | STEELCASE INC | 26,597 | $333 | 0.1% | $13.42 | — | CL A | 858155203 |
| ANDE | ANDERSONS INC | 7,036 | $331 | 0.1% | $43.51 | +19.1% | COM | 034164103 |
| MELI | MERCADOLIBRE INC | 173 | $326 | 0.1% | $1634.67 | -3.4% | COM | 58733R102 |
| AAT | AMERICAN ASSETS TR INC | 12,965 | $326 | 0.1% | $21.91 | — | COM | 024013104 |
| XOM | EXXON MOBIL CORP | 2,736 | $325 | 0.1% | $100.50 | +9.5% | COM | 30231G102 |
| FOXA | FOX CORP | 8,179 | $322 | 0.1% | $29.50 | +8.9% | CL A COM | 35137L105 |
| GD | GENERAL DYNAMICS CORP | 1,045 | $306 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| PRDO | PERDOCEO ED CORP | 13,433 | $303 | 0.1% | $20.06 | 0.0% | COM | 71363P106 |
| AZO | AUTOZONE INC | 97 | $303 | 0.1% | $2860.46 | +2.3% | COM | 053332102 |
| PATK | PATRICK INDS INC | 2,495 | $298 | 0.1% | $71.13 | 0.0% | COM | 703343103 |
| LLY | ELI LILLY & CO | 333 | $297 | 0.1% | $722.41 | +9.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 1,245 | $296 | 0.1% | $202.90 | +12.0% | COM | 025816109 |
| FOR | FORESTAR GROUP INC | 10,091 | $291 | 0.1% | $30.90 | +9.5% | COM | 346232101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,182 | $289 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| DEO | DIAGEO PLC | 2,297 | $286 | 0.1% | $124.55 | — | SPON ADR NEW | 25243Q205 |
| BAP | CREDICORP LTD | 1,723 | $285 | 0.1% | $149.12 | +3.0% | COM | G2519Y108 |
| IT | GARTNER INC | 591 | $284 | 0.1% | $266.93 | +66.7% | COM | 366651107 |
| AMGN | AMGEN INC | 861 | $278 | 0.1% | $210.19 | +32.9% | COM | 031162100 |
| GE | GE AEROSPACE | 1,658 | $277 | 0.1% | $119.57 | +32.1% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 4,313 | $275 | 0.1% | $43.67 | +27.6% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $275 | 0.1% | $234.93 | -4.6% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 806 | $274 | 0.1% | $301.09 | 0.0% | SHS | L8681T102 |
| ICVT | ISHARES TR | 3,463 | $274 | 0.1% | $79.67 | — | CONV BD ETF | 46435G102 |
| CVE | CENOVUS ENERGY INC | 14,857 | $274 | 0.1% | $16.43 | +17.7% | COM | 15135U109 |
| GMAB | GENMAB A/S | 10,274 | $272 | 0.1% | $29.82 | — | SPONSORED ADS | 372303206 |
| MU | MICRON TECHNOLOGY INC | 2,840 | $264 | 0.1% | $95.25 | +31.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 1,368 | $262 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,184 | $261 | 0.1% | $19.80 | — | SPONSORED ADS A | 98980A105 |
| ACIW | ACI WORLDWIDE INC | 5,592 | $261 | 0.1% | $34.83 | 0.0% | COM | 004498101 |
| BNTX | BIONTECH SE | 3,212 | $260 | 0.1% | $101.85 | — | SPONSORED ADS | 09075V102 |
| WU | WESTERN UN CO | 22,164 | $259 | 0.1% | $12.83 | — | COM | 959802109 |
| HD | HOME DEPOT INC | 741 | $258 | 0.1% | $327.56 | 0.0% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 2,319 | $257 | 0.1% | $111.78 | +8.3% | COM | 136375102 |
| TRMB | TRIMBLE INC | 4,922 | $254 | 0.1% | $57.18 | +0.9% | COM | 896239100 |
| TFX | TELEFLEX INCORPORATED | 1,100 | $253 | 0.1% | $232.31 | -11.1% | COM | 879369106 |
| ZYME | ZYMEWORKS INC | 24,926 | $252 | 0.1% | $9.33 | -4.6% | COM | 98985Y108 |
| FANG | DIAMONDBACK ENERGY INC | 1,251 | $250 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| MCD | MCDONALDS CORP | 931 | $249 | 0.1% | $249.60 | +2.2% | COM | 580135101 |
| MTB | M & T BK CORP | 1,530 | $248 | 0.1% | $117.30 | +18.5% | COM | 55261F104 |
| COST | COSTCO WHSL CORP NEW | 290 | $248 | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SPTM | SPDR SER TR | 3,799 | $247 | 0.1% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| NSIT | INSIGHT ENTERPRISES INC | 1,317 | $247 | 0.1% | $159.16 | +22.1% | COM | 45765U103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,830 | $246 | 0.1% | $125.41 | +28.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,230 | $244 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| STT | STATE STR CORP | 3,111 | $243 | 0.1% | $65.35 | +7.9% | COM | 857477103 |
| CB | CHUBB LIMITED | 897 | $242 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,175 | $242 | 0.1% | $87.39 | 0.0% | COM | 595017104 |
| EEMV | ISHARES INC | 4,080 | $237 | 0.1% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| — | BEACON ROOFING SUPPLY INC | 2,754 | $237 | 0.1% | $61.92 | — | COM | 073685109 |
| COP | CONOCOPHILLIPS | 2,126 | $231 | 0.0% | $107.73 | +7.1% | COM | 20825C104 |
| CRH | CRH PLC | 2,790 | $230 | 0.0% | $74.98 | +4.5% | ORD | G25508105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,880 | $230 | 0.0% | $12.11 | +3.6% | COM | 446150104 |
| EBAY | EBAY INC. | 4,052 | $229 | 0.0% | $44.28 | +14.5% | COM | 278642103 |
| COF | CAPITAL ONE FINL CORP | 1,695 | $229 | 0.0% | $137.19 | 0.0% | COM | 14040H105 |
| MOG/A | MOOG INC | 1,225 | $228 | 0.0% | $162.68 | 0.0% | CL A | 615394202 |
| SLB | SCHLUMBERGER LTD | 5,235 | $228 | 0.0% | $47.70 | -3.6% | COM STK | 806857108 |
| BLKB | BLACKBAUD INC | 2,976 | $227 | 0.0% | $70.24 | +9.7% | COM | 09227Q100 |
| VO | VANGUARD INDEX FDS | 923 | $226 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 278 | $225 | 0.0% | $807.90 | — | COM | 512807108 |
| INGR | INGREDION INC | 1,717 | $224 | 0.0% | $112.60 | +2.6% | COM | 457187102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,462 | $222 | 0.0% | $24.78 | — | SPONSORED ADR | 715684106 |
| ABEV | AMBEV SA | 97,711 | $222 | 0.0% | $2.84 | — | SPONSORED ADR | 02319V103 |
| LEN | LENNAR CORP | 1,304 | $221 | 0.0% | $148.55 | 0.0% | CL A | 526057104 |
| IPAR | INTER PARFUMS INC | 1,678 | $220 | 0.0% | $86.87 | +39.8% | COM | 458334109 |
| THC | TENET HEALTHCARE CORP | 1,460 | $219 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| URI | UNITED RENTALS INC | 314 | $219 | 0.0% | $632.04 | +3.7% | COM | 911363109 |
| CSL | CARLISLE COS INC | 555 | $215 | 0.0% | $331.86 | +19.0% | COM | 142339100 |
| ICLR | ICON PLC | 688 | $215 | 0.0% | $295.48 | +6.1% | SHS | G4705A100 |
| KEX | KIRBY CORP | 1,845 | $215 | 0.0% | $111.71 | 0.0% | COM | 497266106 |
| AON | AON PLC | 648 | $214 | 0.0% | $292.51 | 0.0% | SHS CL A | G0403H108 |
| YELP | YELP INC | 6,372 | $213 | 0.0% | $44.01 | -13.0% | CL A | 985817105 |
| USFD | US FOODS HLDG CORP | 4,098 | $213 | 0.0% | $49.28 | +6.8% | COM | 912008109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,052 | $211 | 0.0% | $175.11 | 0.0% | COM | 12503M108 |
| TRU | TRANSUNION | 2,480 | $210 | 0.0% | $73.99 | 0.0% | COM | 89400J107 |
| CACI | CACI INTL INC | 451 | $209 | 0.0% | $408.30 | 0.0% | CL A | 127190304 |
| QQQ | INVESCO QQQ TR | 460 | $207 | 0.0% | $444.98 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 972 | $207 | 0.0% | $206.72 | +1.0% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,518 | $206 | 0.0% | $135.16 | +3.3% | COM | 718546104 |
| WRB | BERKLEY W R CORP | 3,553 | $203 | 0.0% | $51.29 | -0.5% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 985 | $202 | 0.0% | $202.83 | 0.0% | COM | 94106L109 |
| GPN | GLOBAL PMTS INC | 1,979 | $202 | 0.0% | $112.08 | -3.5% | COM | 37940X102 |
| LSTR | LANDSTAR SYS INC | 1,075 | $201 | 0.0% | $193.65 | — | COM | 515098101 |
| CBZ | CBIZ INC | 2,946 | $200 | 0.0% | $69.53 | +8.7% | COM | 124805102 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,405 | $128 | 0.0% | $5.61 | -9.3% | COM | 68554V108 |