CIK: 0001725297 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value ($000): $651,758 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 855,530 | $57,757 | 8.9% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 197,106 | $45,926 | 7.0% | $134.02 | +65.6% | COM | 037833100 |
| IUSB | ISHARES TR | 606,266 | $28,567 | 4.4% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| VTEB | VANGUARD MUN BD FDS | 465,601 | $23,802 | 3.7% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 129,487 | $23,217 | 3.6% | $130.64 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 235,506 | $22,550 | 3.5% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 35,215 | $20,312 | 3.1% | $406.73 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 406,612 | $20,115 | 3.1% | $44.76 | — | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 373,999 | $17,772 | 2.7% | $47.52 | — | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 152,538 | $16,421 | 2.5% | $97.73 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 282,574 | $16,257 | 2.5% | $53.47 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 117,558 | $14,833 | 2.3% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 120,349 | $13,074 | 2.0% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IWF | ISHARES TR | 34,239 | $12,853 | 2.0% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 83,507 | $12,661 | 1.9% | $96.15 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 43,694 | $12,093 | 1.9% | $212.53 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 186,281 | $11,384 | 1.7% | $57.51 | — | MSCI EMRG CHN | 46434G764 |
| LCTU | BLACKROCK ETF TRUST | 169,427 | $10,630 | 1.6% | $44.91 | — | US CARBON TRANS | 09290C509 |
| MBB | ISHARES TR | 107,498 | $10,299 | 1.6% | $95.81 | — | MBS ETF | 464288588 |
| IVE | ISHARES TR | 51,111 | $10,078 | 1.5% | $184.94 | — | S&P 500 VAL ETF | 464287408 |
| SUSL | ISHARES TR | 81,924 | $8,317 | 1.3% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IVLU | ISHARES TR | 281,466 | $8,312 | 1.3% | $22.15 | — | MSCI INTL VLU FT | 46435G409 |
| SUSC | ISHARES TR | 316,452 | $7,528 | 1.2% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 122,707 | $7,150 | 1.1% | $39.40 | — | EUROPE ETF | 464287861 |
| BINC | BLACKROCK ETF TRUST II | 119,547 | $6,399 | 1.0% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| GOOG | ALPHABET INC | 35,880 | $5,999 | 0.9% | $146.78 | +14.6% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 59,800 | $5,866 | 0.9% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| EUSB | ISHARES TR | 132,002 | $5,848 | 0.9% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| MSFT | MICROSOFT CORP | 13,423 | $5,776 | 0.9% | $261.56 | +61.8% | COM | 594918104 |
| DSI | ISHARES TR | 51,032 | $5,552 | 0.9% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 112,101 | $5,502 | 0.8% | $35.82 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 111,269 | $5,407 | 0.8% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| TLH | ISHARES TR | 44,406 | $4,855 | 0.7% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| DVY | ISHARES TR | 31,225 | $4,218 | 0.6% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 7,275 | $4,165 | 0.6% | $234.53 | +118.4% | CL A | 30303M102 |
| DMXF | ISHARES TR | 53,073 | $3,823 | 0.6% | $56.17 | — | ESG EAFE ETF | 46436E759 |
| IEMG | ISHARES INC | 63,708 | $3,657 | 0.6% | $51.15 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 21,192 | $3,515 | 0.5% | $117.41 | +42.0% | CAP STK CL A | 02079K305 |
| WDFC | WD 40 CO | 13,296 | $3,429 | 0.5% | $205.31 | +19.0% | COM | 929236107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,099 | $3,155 | 0.5% | $107.83 | — | SPONSORED ADS | 874039100 |
| USMV | ISHARES TR | 33,584 | $3,067 | 0.5% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| LQD | ISHARES TR | 25,874 | $2,923 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 26,909 | $2,897 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 14,974 | $2,790 | 0.4% | $131.46 | +38.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,426 | $2,241 | 0.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 7,828 | $2,152 | 0.3% | $227.13 | +17.9% | COM CL A | 92826C839 |
| IFRA | ISHARES TR | 45,089 | $2,118 | 0.3% | $37.43 | — | US INFRASTRUC | 46435U713 |
| SUSA | ISHARES TR | 17,396 | $2,094 | 0.3% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 17,228 | $2,092 | 0.3% | $94.68 | +24.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,568 | $2,086 | 0.3% | $445.25 | +23.1% | COM | 91324P102 |
| TSLA | TESLA INC | 7,776 | $2,034 | 0.3% | $255.41 | -10.7% | COM | 88160R101 |
| ESGE | ISHARES INC | 55,241 | $2,011 | 0.3% | $34.12 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 24,885 | $1,942 | 0.3% | $70.59 | -5.5% | COM | 70450Y103 |
| ORCL | ORACLE CORP | 11,330 | $1,931 | 0.3% | $96.57 | +48.1% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 8,164 | $1,721 | 0.3% | $128.28 | +59.8% | COM | 46625H100 |
| IJH | ISHARES TR | 27,071 | $1,687 | 0.3% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 35,196 | $1,648 | 0.3% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES TR | 19,570 | $1,647 | 0.3% | $70.20 | — | ESG AW MSCI EAFE | 46435G516 |
| LCTD | BLACKROCK ETF TRUST | 33,848 | $1,647 | 0.3% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| EMB | ISHARES TR | 15,859 | $1,484 | 0.2% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| GIGB | GOLDMAN SACHS ETF TR | 30,444 | $1,441 | 0.2% | $47.32 | — | ACCESS INVT GR | 381430479 |
| SUSB | ISHARES TR | 57,087 | $1,436 | 0.2% | $25.16 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSCO | TRACTOR SUPPLY CO | 4,899 | $1,425 | 0.2% | $30.61 | +71.6% | COM | 892356106 |
| WFC | WELLS FARGO CO NEW | 25,213 | $1,424 | 0.2% | $45.96 | +19.3% | COM | 949746101 |
| SUB | ISHARES TR | 13,137 | $1,395 | 0.2% | $106.19 | — | SHRT NAT MUN ETF | 464288158 |
| BKNG | BOOKING HOLDINGS INC | 331 | $1,394 | 0.2% | $2660.74 | +42.6% | COM | 09857L108 |
| CDW | CDW CORP | 6,031 | $1,365 | 0.2% | $152.28 | +42.9% | COM | 12514G108 |
| CPRT | COPART INC | 25,423 | $1,332 | 0.2% | $40.13 | +29.4% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,894 | $1,304 | 0.2% | $198.93 | +106.5% | COM NEW | 620076307 |
| GOVT | ISHARES TR | 54,192 | $1,271 | 0.2% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| MGRC | MCGRATH RENTCORP | 12,033 | $1,267 | 0.2% | $100.08 | +6.0% | COM | 580589109 |
| GDDY | GODADDY INC | 7,262 | $1,139 | 0.2% | $93.40 | +63.7% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,178 | $1,134 | 0.2% | $82.03 | -11.4% | COM | 28176E108 |
| EMGF | ISHARES INC | 22,636 | $1,127 | 0.2% | $41.60 | — | EMNG MKTS EQT | 46434G889 |
| IWB | ISHARES TR | 3,572 | $1,123 | 0.2% | $247.61 | — | RUS 1000 ETF | 464287622 |
| MCK | MCKESSON CORP | 2,246 | $1,112 | 0.2% | $378.58 | +46.2% | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,972 | $982 | 0.2% | $44.47 | -1.8% | COM | 110122108 |
| VLUE | ISHARES TR | 8,642 | $942 | 0.1% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| QCOM | QUALCOMM INC | 5,517 | $938 | 0.1% | $144.31 | +18.6% | COM | 747525103 |
| MFC | MANULIFE FINL CORP | 31,446 | $929 | 0.1% | $20.03 | +34.2% | COM | 56501R106 |
| JNJ | JOHNSON & JOHNSON | 5,606 | $909 | 0.1% | $142.83 | +6.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $896 | 0.1% | $281.44 | +57.1% | CL B NEW | 084670702 |
| IGM | ISHARES TR | 9,335 | $896 | 0.1% | $110.33 | — | EXPND TEC SC ETF | 464287549 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,292 | $875 | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| HLN | HALEON PLC | 82,004 | $868 | 0.1% | $8.70 | — | SPON ADS | 405552100 |
| HDB | HDFC BANK LTD | 13,421 | $840 | 0.1% | $63.49 | — | SPONSORED ADS | 40415F101 |
| MPC | MARATHON PETE CORP | 4,997 | $814 | 0.1% | $71.85 | +128.2% | COM | 56585A102 |
| SHEL | SHELL PLC | 11,961 | $789 | 0.1% | $68.02 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 3,406 | $780 | 0.1% | $164.27 | — | SPON ADR | 803054204 |
| NFLX | NETFLIX INC | 1,096 | $777 | 0.1% | $37.60 | +77.9% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 2,019 | $775 | 0.1% | $194.00 | — | GROWTH ETF | 922908736 |
| VRSK | VERISK ANALYTICS INC | 2,834 | $759 | 0.1% | $233.87 | +14.7% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 648 | $746 | 0.1% | $63.45 | +15.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 1,441 | $744 | 0.1% | $358.96 | +36.5% | COM | 78409V104 |
| IEFA | ISHARES TR | 9,331 | $728 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| HPQ | HP INC | 19,795 | $716 | 0.1% | $27.50 | +20.9% | COM | 40434L105 |
| APP | APPLOVIN CORP | 5,411 | $706 | 0.1% | $77.59 | +17.6% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 3,422 | $706 | 0.1% | $147.03 | +27.5% | COM | 872590104 |
| ENVX | ENOVIX CORPORATION | 75,000 | $701 | 0.1% | $11.87 | 0.0% | COM | 293594107 |
| SPTL | SPDR SER TR | 23,673 | $688 | 0.1% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| POOL | POOL CORP | 1,821 | $686 | 0.1% | $352.42 | -3.9% | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 3,920 | $684 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,556 | $675 | 0.1% | $159.43 | — | RUS 1000 VAL ETF | 464287598 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,792 | $670 | 0.1% | $130.06 | — | SPON ADR UNITS | 344419106 |
| ITOT | ISHARES TR | 5,306 | $667 | 0.1% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| SONY | SONY GROUP CORP | 6,882 | $665 | 0.1% | $92.59 | — | SPONSORED ADR | 835699307 |
| FIS | FIDELITY NATL INFORMATION SV | 7,931 | $664 | 0.1% | $72.37 | +5.9% | COM | 31620M106 |
| WMT | WALMART INC | 8,157 | $659 | 0.1% | $55.69 | +30.2% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 738 | $653 | 0.1% | $162.36 | +67.7% | COM | 88262P102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 58,384 | $633 | 0.1% | $9.71 | — | SPONSORED ADR | 05946K101 |
| IXC | ISHARES TR | 15,489 | $627 | 0.1% | $40.50 | — | GLOBAL ENERG ETF | 464287341 |
| DELL | DELL TECHNOLOGIES INC | 5,228 | $620 | 0.1% | $42.61 | +167.3% | CL C | 24703L202 |
| CSCO | CISCO SYS INC | 11,558 | $615 | 0.1% | $41.19 | +13.6% | COM | 17275R102 |
| VTRS | VIATRIS INC | 52,525 | $610 | 0.1% | $9.15 | +18.2% | COM | 92556V106 |
| BIV | VANGUARD BD INDEX FDS | 7,688 | $603 | 0.1% | $78.37 | — | INTERMED TERM | 921937819 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,076 | $596 | 0.1% | $85.28 | +94.5% | COM | 12008R107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,933 | $583 | 0.1% | $181.48 | +6.2% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 4,743 | $556 | 0.1% | $104.53 | +5.3% | COM | 30231G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 26,939 | $555 | 0.1% | $17.80 | +3.2% | COM | 42824C109 |
| TEAM | ATLASSIAN CORPORATION | 3,430 | $545 | 0.1% | $159.19 | +3.3% | CL A | 049468101 |
| BHP | BHP GROUP LTD | 8,155 | $519 | 0.1% | $62.38 | — | SPONSORED ADS | 088606108 |
| NTAP | NETAPP INC | 4,175 | $516 | 0.1% | $90.52 | +33.8% | COM | 64110D104 |
| LDEM | ISHARES TR | 10,101 | $508 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| PHM | PULTE GROUP INC | 3,509 | $504 | 0.1% | $56.66 | +121.9% | COM | 745867101 |
| RIO | RIO TINTO PLC | 7,082 | $504 | 0.1% | $72.07 | — | SPONSORED ADR | 767204100 |
| ALC | ALCON AG | 5,011 | $501 | 0.1% | $74.86 | +25.2% | ORD SHS | H01301128 |
| IDCC | INTERDIGITAL INC | 3,535 | $501 | 0.1% | $96.51 | +35.8% | COM | 45867G101 |
| EEM | ISHARES TR | 10,915 | $501 | 0.1% | $39.14 | — | MSCI EMG MKT ETF | 464287234 |
| HEZU | ISHARES TR | 13,418 | $493 | 0.1% | $34.44 | — | CUR HD EURZN ETF | 46434V639 |
| FISV | FISERV INC | 2,736 | $492 | 0.1% | $112.64 | +46.4% | COM | 337738108 |
| CVLT | COMMVAULT SYS INC | 3,192 | $491 | 0.1% | $107.39 | +31.1% | COM | 204166102 |
| CVX | CHEVRON CORP NEW | 3,327 | $490 | 0.1% | $109.27 | +28.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,888 | $489 | 0.1% | $31.00 | +23.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 3,964 | $487 | 0.1% | $85.13 | +29.0% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 2,394 | $484 | 0.1% | $196.10 | +3.2% | COM | 038222105 |
| LIN | LINDE PLC | 1,012 | $483 | 0.1% | $392.24 | +14.2% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 3,522 | $476 | 0.1% | $114.88 | +21.3% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 1,730 | $474 | 0.1% | $285.15 | -11.0% | COM | 79466L302 |
| ABT | ABBOTT LABS | 4,143 | $472 | 0.1% | $100.07 | +7.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,653 | $470 | 0.1% | $172.76 | — | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INC | 8,989 | $468 | 0.1% | $34.22 | +33.1% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 6,129 | $461 | 0.1% | $72.74 | +0.8% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 6,270 | $459 | 0.1% | $73.69 | -2.0% | COM NEW | 026874784 |
| EME | EMCOR GROUP INC | 1,065 | $459 | 0.1% | $275.50 | +36.6% | COM | 29084Q100 |
| CAH | CARDINAL HEALTH INC | 4,084 | $451 | 0.1% | $74.72 | +37.0% | COM | 14149Y108 |
| AFL | AFLAC INC | 3,996 | $447 | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 844 | $447 | 0.1% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 3,166 | $444 | 0.1% | $140.29 | — | COM | 254709108 |
| IWX | ISHARES TR | 5,394 | $438 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| EXPE | EXPEDIA GROUP INC | 2,926 | $433 | 0.1% | $125.09 | +5.1% | COM NEW | 30212P303 |
| CI | THE CIGNA GROUP | 1,241 | $430 | 0.1% | $249.93 | +34.0% | COM | 125523100 |
| CF | CF INDS HLDGS INC | 4,973 | $427 | 0.1% | $83.87 | -10.8% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 858 | $425 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| WSM | WILLIAMS SONOMA INC | 2,707 | $419 | 0.1% | $136.89 | +2.7% | COM | 969904101 |
| CMCSA | COMCAST CORP NEW | 9,965 | $416 | 0.1% | $41.10 | -8.2% | CL A | 20030N101 |
| C | CITIGROUP INC | 6,585 | $412 | 0.1% | $48.20 | +23.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,932 | $410 | 0.1% | $81.35 | +19.1% | COM NEW | 617446448 |
| MANH | MANHATTAN ASSOCIATES INC | 1,452 | $409 | 0.1% | $202.16 | +25.8% | COM | 562750109 |
| KR | KROGER CO | 6,963 | $399 | 0.1% | $30.42 | +71.4% | COM | 501044101 |
| SHM | SPDR SER TR | 8,233 | $396 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| BAC | BANK AMERICA CORP | 9,908 | $393 | 0.1% | $27.34 | +41.8% | COM | 060505104 |
| CSX | CSX CORP | 11,306 | $390 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,931 | $385 | 0.1% | $115.59 | +4.0% | COM | 302130109 |
| ADBE | ADOBE INC | 728 | $377 | 0.1% | $528.60 | +3.8% | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 5,202 | $374 | 0.1% | $47.12 | +35.5% | COM | 064058100 |
| ACIW | ACI WORLDWIDE INC | 7,335 | $373 | 0.1% | $37.42 | +22.2% | COM | 004498101 |
| MKL | MARKEL GROUP INC | 238 | $373 | 0.1% | $1231.86 | +27.1% | COM | 570535104 |
| TJX | TJX COS INC NEW | 3,122 | $367 | 0.1% | $64.74 | +74.1% | COM | 872540109 |
| PFE | PFIZER INC | 12,677 | $367 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $365 | 0.1% | $1073.67 | +62.4% | COM | G9618E107 |
| MELI | MERCADOLIBRE INC | 175 | $359 | 0.1% | $1637.50 | +15.0% | COM | 58733R102 |
| IYE | ISHARES TR | 7,710 | $357 | 0.1% | $44.23 | — | U.S. ENERGY ETF | 464287796 |
| — | STEELCASE INC | 26,176 | $356 | 0.1% | $13.42 | — | CL A | 858155203 |
| PATK | PATRICK INDS INC | 2,464 | $351 | 0.1% | $71.13 | +15.2% | COM | 703343103 |
| T | AT&T INC | 15,864 | $349 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 2,744 | $347 | 0.1% | $91.51 | +29.0% | COM | 74340W103 |
| HD | HOME DEPOT INC | 854 | $346 | 0.1% | $330.88 | +6.6% | COM | 437076102 |
| ICVT | ISHARES TR | 4,133 | $346 | 0.1% | $80.32 | — | CONV BD ETF | 46435G102 |
| AAT | AMERICAN ASSETS TR INC | 12,926 | $345 | 0.1% | $21.91 | — | COM | 024013104 |
| GE | GE AEROSPACE | 1,808 | $341 | 0.1% | $123.58 | +35.9% | COM NEW | 369604301 |
| TRMB | TRIMBLE INC | 5,464 | $339 | 0.1% | $57.05 | -2.1% | COM | 896239100 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $339 | 0.1% | $202.90 | +20.8% | COM | 025816109 |
| ANDE | ANDERSONS INC | 6,681 | $335 | 0.1% | $43.51 | +10.8% | COM | 034164103 |
| ESML | ISHARES TR | 7,958 | $333 | 0.1% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,180 | $331 | 0.1% | $19.80 | — | SPONSORED ADS A | 98980A105 |
| DEO | DIAGEO PLC | 2,297 | $328 | 0.1% | $124.55 | — | SPON ADR NEW | 25243Q205 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,572 | $328 | 0.1% | $23.54 | — | SPONSORED ADR | 715684106 |
| FOR | FORESTAR GROUP INC | 10,078 | $326 | 0.1% | $30.90 | +0.7% | COM | 346232101 |
| ABEV | AMBEV SA | 133,132 | $325 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| COR | CENCORA INC | 1,428 | $321 | 0.0% | $227.11 | +1.1% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 1,048 | $317 | 0.0% | $258.00 | +11.0% | COM | 369550108 |
| CRH | CRH PLC | 3,413 | $317 | 0.0% | $76.42 | +8.4% | ORD | G25508105 |
| BAP | CREDICORP LTD | 1,719 | $316 | 0.0% | $149.12 | +6.7% | COM | G2519Y108 |
| BBY | BEST BUY INC | 3,010 | $314 | 0.0% | $67.00 | +25.2% | COM | 086516101 |
| FOXA | FOX CORP | 7,316 | $310 | 0.0% | $29.50 | +29.7% | CL A COM | 35137L105 |
| AZO | AUTOZONE INC | 98 | $309 | 0.0% | $2862.60 | +7.3% | COM | 053332102 |
| THC | TENET HEALTHCARE CORP | 1,846 | $307 | 0.0% | $126.83 | +19.2% | COM NEW | 88033G407 |
| ZYME | ZYMEWORKS INC | 24,345 | $306 | 0.0% | $9.33 | +16.7% | COM | 98985Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,845 | $303 | 0.0% | $125.41 | +21.2% | COM | 007903107 |
| TFX | TELEFLEX INCORPORATED | 1,214 | $300 | 0.0% | $232.12 | -0.8% | COM | 879369106 |
| IT | GARTNER INC | 591 | $299 | 0.0% | $266.93 | +80.1% | COM | 366651107 |
| PRDO | PERDOCEO ED CORP | 13,404 | $298 | 0.0% | $20.06 | +9.2% | COM | 71363P106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,379 | $297 | 0.0% | $161.26 | +27.7% | COM | 45765U103 |
| LLY | ELI LILLY & CO | 334 | $296 | 0.0% | $722.41 | +23.2% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,841 | $295 | 0.0% | $95.25 | +9.2% | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 793 | $292 | 0.0% | $301.09 | +10.4% | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 931 | $283 | 0.0% | $249.60 | +6.8% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 1,140 | $283 | 0.0% | $234.93 | -0.8% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 1,627 | $280 | 0.0% | $188.01 | -1.5% | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 1,354 | $280 | 0.0% | $184.21 | +2.2% | COM | 438516106 |
| AMGN | AMGEN INC | 861 | $277 | 0.0% | $210.19 | +49.0% | COM | 031162100 |
| CNI | CANADIAN NATL RY CO | 2,318 | $272 | 0.0% | $111.78 | +1.3% | COM | 136375102 |
| ABBV | ABBVIE INC | 1,373 | $271 | 0.0% | $157.12 | +13.7% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 6,402 | $270 | 0.0% | $46.78 | -8.8% | COM STK | 806857108 |
| SPTM | SPDR SER TR | 3,799 | $266 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| WU | WESTERN UN CO | 22,110 | $264 | 0.0% | $12.83 | — | COM | 959802109 |
| EBAY | EBAY INC. | 4,031 | $262 | 0.0% | $44.28 | +27.1% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 293 | $260 | 0.0% | $774.72 | +11.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 897 | $260 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| TRU | TRANSUNION | 2,443 | $256 | 0.0% | $73.99 | +21.0% | COM | 89400J107 |
| EEMV | ISHARES INC | 4,079 | $256 | 0.0% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,175 | $255 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| URI | UNITED RENTALS INC | 314 | $254 | 0.0% | $632.04 | +12.5% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 1,696 | $254 | 0.0% | $137.19 | +2.0% | COM | 14040H105 |
| USFD | US FOODS HLDG CORP | 4,098 | $252 | 0.0% | $49.28 | +13.6% | COM | 912008109 |
| BLKB | BLACKBAUD INC | 2,976 | $252 | 0.0% | $70.24 | +13.4% | COM | 09227Q100 |
| CVE | CENOVUS ENERGY INC | 15,048 | $252 | 0.0% | $16.44 | +8.9% | COM | 15135U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,880 | $251 | 0.0% | $12.11 | +10.8% | COM | 446150104 |
| GMAB | GENMAB A/S | 10,270 | $250 | 0.0% | $29.82 | — | SPONSORED ADS | 372303206 |
| CSL | CARLISLE COS INC | 555 | $250 | 0.0% | $331.86 | +22.4% | COM | 142339100 |
| VO | VANGUARD INDEX FDS | 923 | $244 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| LEN | LENNAR CORP | 1,291 | $242 | 0.0% | $148.55 | +10.6% | CL A | 526057104 |
| — | BEACON ROOFING SUPPLY INC | 2,754 | $238 | 0.0% | $61.92 | — | COM | 073685109 |
| INGR | INGREDION INC | 1,717 | $236 | 0.0% | $112.60 | +13.0% | COM | 457187102 |
| MOG/A | MOOG INC | 1,136 | $229 | 0.0% | $162.68 | +14.6% | CL A | 615394202 |
| CACI | CACI INTL INC | 451 | $228 | 0.0% | $408.30 | +13.4% | CL A | 127190304 |
| — | LAM RESEARCH CORP | 278 | $228 | 0.0% | $807.90 | — | COM | 512807108 |
| BELFB | BEL FUSE INC | 2,894 | $227 | 0.0% | $67.77 | 0.0% | CL B | 077347300 |
| QQQ | INVESCO QQQ TR | 460 | $225 | 0.0% | $444.98 | — | UNIT SER 1 | 46090E103 |
| COP | CONOCOPHILLIPS | 2,133 | $225 | 0.0% | $107.73 | -2.5% | COM | 20825C104 |
| AON | AON PLC | 648 | $224 | 0.0% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| YELP | YELP INC | 6,364 | $223 | 0.0% | $44.01 | -20.6% | CL A | 985817105 |
| LMT | LOCKHEED MARTIN CORP | 380 | $222 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 943 | $221 | 0.0% | $206.72 | +4.2% | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,101 | $219 | 0.0% | $198.90 | — | DIV APP ETF | 921908844 |
| IPAR | INTER PARFUMS INC | 1,678 | $217 | 0.0% | $86.87 | +44.0% | COM | 458334109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,049 | $215 | 0.0% | $175.11 | +11.0% | COM | 12503M108 |
| KVUE | KENVUE INC | 9,234 | $214 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| KEX | KIRBY CORP | 1,737 | $213 | 0.0% | $111.71 | +6.8% | COM | 497266106 |
| ROST | ROSS STORES INC | 1,412 | $213 | 0.0% | $145.34 | 0.0% | COM | 778296103 |
| SPY | SPDR S&P 500 ETF TR | 362 | $208 | 0.0% | $574.71 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 1,994 | $208 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| TGT | TARGET CORP | 1,329 | $207 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,117 | $206 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| HALO | HALOZYME THERAPEUTICS INC | 3,596 | $206 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| LDOS | LEIDOS HOLDINGS INC | 1,259 | $205 | 0.0% | $149.09 | 0.0% | COM | 525327102 |
| WM | WASTE MGMT INC DEL | 986 | $205 | 0.0% | $202.83 | +0.7% | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,677 | $203 | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| LSTR | LANDSTAR SYS INC | 1,075 | $203 | 0.0% | $193.65 | — | COM | 515098101 |
| GPN | GLOBAL PMTS INC | 1,980 | $203 | 0.0% | $112.08 | -8.8% | COM | 37940X102 |
| OWL | BLUE OWL CAPITAL INC | 10,440 | $202 | 0.0% | $17.86 | 0.0% | COM CL A | 09581B103 |
| WRB | BERKLEY W R CORP | 3,553 | $202 | 0.0% | $51.29 | +5.1% | COM | 084423102 |
| SXC | SUNCOKE ENERGY INC | 16,948 | $147 | 0.0% | $9.26 | 0.0% | COM | 86722A103 |
| OSUR | ORASURE TECHNOLOGIES INC | 30,331 | $130 | 0.0% | $5.61 | -23.4% | COM | 68554V108 |
| KGC | KINROSS GOLD CORP | 13,528 | $127 | 0.0% | $8.98 | 0.0% | COM | 496902404 |
| HTBK | HERITAGE COMM CORP | 10,045 | $99 | 0.0% | $9.76 | 0.0% | COM | 426927109 |