CIK: 0001725297 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $673,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 858,021 | $59,152 | 8.8% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 185,721 | $46,508 | 6.9% | $134.02 | +75.0% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 541,897 | $27,165 | 4.0% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 237,794 | $24,143 | 3.6% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 132,830 | $23,654 | 3.5% | $131.83 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 38,379 | $22,593 | 3.4% | $421.73 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 231,865 | $22,451 | 3.3% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 493,312 | $22,298 | 3.3% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| DYNF | BLACKROCK ETF TRUST | 418,187 | $21,432 | 3.2% | $44.94 | — | ISHARES US EQUIT | 09290C103 |
| MUB | ISHARES TR | 174,298 | $18,571 | 2.8% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| SCHZ | SCHWAB STRATEGIC TR | 800,443 | $18,170 | 2.7% | $34.30 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 299,615 | $15,721 | 2.3% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 116,965 | $15,067 | 2.2% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 36,737 | $14,753 | 2.2% | $226.98 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 83,423 | $13,308 | 2.0% | $96.15 | — | U.S. TECH ETF | 464287721 |
| OEF | ISHARES TR | 44,907 | $12,971 | 1.9% | $214.59 | — | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 198,409 | $11,002 | 1.6% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 115,587 | $10,597 | 1.6% | $95.52 | — | MBS ETF | 464288588 |
| LCTU | BLACKROCK ETF TRUST | 161,251 | $10,328 | 1.5% | $44.91 | — | US CARBON TRANS | 09290C509 |
| IVE | ISHARES TR | 52,907 | $10,099 | 1.5% | $185.14 | — | S&P 500 VAL ETF | 464287408 |
| SUSL | ISHARES TR | 82,052 | $8,455 | 1.3% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IVLU | ISHARES TR | 309,657 | $8,395 | 1.2% | $22.61 | — | MSCI INTL VLU FT | 46435G409 |
| GOOG | ALPHABET INC | 35,994 | $6,855 | 1.0% | $146.78 | +19.7% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 127,516 | $6,633 | 1.0% | $53.44 | — | ISHARES FLEXIBLE | 092528603 |
| TLT | ISHARES TR | 74,998 | $6,550 | 1.0% | $95.92 | — | 20 YR TR BD ETF | 464287432 |
| SUSC | ISHARES TR | 286,487 | $6,509 | 1.0% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 122,190 | $6,361 | 0.9% | $39.40 | — | EUROPE ETF | 464287861 |
| USXF | ISHARES TR | 120,212 | $5,977 | 0.9% | $36.75 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 13,392 | $5,645 | 0.8% | $261.56 | +61.5% | COM | 594918104 |
| DSI | ISHARES TR | 47,117 | $5,195 | 0.8% | $75.80 | — | MSCI KLD400 SOC | 464288570 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,567 | $4,994 | 0.7% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| EAGG | ISHARES TR | 106,628 | $4,952 | 0.7% | $48.59 | — | ESG AWR US AGRGT | 46435U549 |
| EUSB | ISHARES TR | 103,659 | $4,403 | 0.7% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| TLH | ISHARES TR | 43,737 | $4,354 | 0.6% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| META | META PLATFORMS INC | 7,428 | $4,349 | 0.6% | $241.74 | +141.9% | CL A | 30303M102 |
| DVY | ISHARES TR | 31,224 | $4,099 | 0.6% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| GOOGL | ALPHABET INC | 21,632 | $4,095 | 0.6% | $118.56 | +46.9% | CAP STK CL A | 02079K305 |
| DMXF | ISHARES TR | 57,780 | $3,734 | 0.6% | $56.86 | — | ESG EAFE ETF | 46436E759 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,494 | $3,455 | 0.5% | $107.83 | — | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 64,988 | $3,394 | 0.5% | $51.17 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 14,937 | $3,277 | 0.5% | $131.46 | +55.6% | COM | 023135106 |
| TSLA | TESLA INC | 7,776 | $3,140 | 0.5% | $255.41 | +26.0% | COM | 88160R101 |
| WDFC | WD 40 CO | 12,396 | $3,008 | 0.4% | $205.31 | +26.8% | COM | 929236107 |
| IJS | ISHARES TR | 26,692 | $2,899 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 32,474 | $2,883 | 0.4% | $70.96 | — | MSCI USA MIN VOL | 46429B697 |
| IWB | ISHARES TR | 8,894 | $2,865 | 0.4% | $292.22 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 14,284 | $2,644 | 0.4% | $178.73 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 24,742 | $2,643 | 0.4% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 8,056 | $2,546 | 0.4% | $229.15 | +30.2% | COM CL A | 92826C839 |
| SUSB | ISHARES TR | 100,079 | $2,472 | 0.4% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| PYPL | PAYPAL HLDGS INC | 28,025 | $2,392 | 0.4% | $72.08 | +16.4% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 17,183 | $2,307 | 0.3% | $94.68 | +45.5% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 40,816 | $2,122 | 0.3% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| IFRA | ISHARES TR | 45,710 | $2,116 | 0.3% | $37.55 | — | US INFRASTRUC | 46435U713 |
| SUSA | ISHARES TR | 17,373 | $2,112 | 0.3% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| JPM | JPMORGAN CHASE & CO. | 8,179 | $1,961 | 0.3% | $128.28 | +77.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 27,728 | $1,948 | 0.3% | $47.84 | +39.4% | COM | 949746101 |
| MGRC | MCGRATH RENTCORP | 16,857 | $1,885 | 0.3% | $104.27 | +10.0% | COM | 580589109 |
| UNH | UNITEDHEALTH GROUP INC | 3,706 | $1,875 | 0.3% | $449.26 | +23.1% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,147 | $1,872 | 0.3% | $42.42 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 10,763 | $1,794 | 0.3% | $96.57 | +82.1% | COM | 68389X105 |
| ESGE | ISHARES INC | 53,474 | $1,785 | 0.3% | $34.12 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 337 | $1,674 | 0.2% | $2698.19 | +76.6% | COM | 09857L108 |
| IJH | ISHARES TR | 26,588 | $1,657 | 0.2% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| TFI | SPDR SER TR | 35,192 | $1,605 | 0.2% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES TR | 20,498 | $1,561 | 0.2% | $70.47 | — | ESG AW MSCI EAFE | 46435G516 |
| CPRT | COPART INC | 26,344 | $1,512 | 0.2% | $40.72 | +39.9% | COM | 217204106 |
| GDDY | GODADDY INC | 7,606 | $1,501 | 0.2% | $97.44 | +87.5% | CL A | 380237107 |
| APP | APPLOVIN CORP | 4,627 | $1,498 | 0.2% | $77.59 | +226.0% | COM CL A | 03831W108 |
| SUB | ISHARES TR | 14,095 | $1,487 | 0.2% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| LCTD | BLACKROCK ETF TRUST | 33,602 | $1,462 | 0.2% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| EMB | ISHARES TR | 16,316 | $1,453 | 0.2% | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| MSI | MOTOROLA SOLUTIONS INC | 3,003 | $1,388 | 0.2% | $208.72 | +124.4% | COM NEW | 620076307 |
| MCK | MCKESSON CORP | 2,414 | $1,376 | 0.2% | $391.01 | +42.5% | COM | 58155Q103 |
| GOVT | ISHARES TR | 58,564 | $1,346 | 0.2% | $23.42 | — | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 24,495 | $1,300 | 0.2% | $50.47 | +9.8% | COM | 892356106 |
| FLL | FULL HSE RESORTS INC | 255,031 | $1,041 | 0.2% | $4.72 | 0.0% | COM | 359678109 |
| NFLX | NETFLIX INC | 1,085 | $967 | 0.1% | $37.60 | +118.9% | COM | 64110L106 |
| EMGF | ISHARES INC | 21,175 | $958 | 0.1% | $41.60 | — | EMNG MKTS EQT | 46434G889 |
| IGM | ISHARES TR | 9,267 | $946 | 0.1% | $110.33 | — | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,947 | $883 | 0.1% | $281.44 | +64.1% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 11,873 | $879 | 0.1% | $82.03 | -14.7% | COM | 28176E108 |
| JNJ | JOHNSON & JOHNSON | 5,985 | $866 | 0.1% | $143.26 | +4.4% | COM | 478160104 |
| VLUE | ISHARES TR | 7,868 | $831 | 0.1% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| SAP | SAP SE | 3,367 | $829 | 0.1% | $164.27 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 2,018 | $828 | 0.1% | $194.00 | — | GROWTH ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SV | 10,141 | $819 | 0.1% | $74.89 | +12.1% | COM | 31620M106 |
| ENVX | ENOVIX CORPORATION | 75,000 | $815 | 0.1% | $11.87 | -15.5% | COM | 293594107 |
| MFC | MANULIFE FINL CORP | 26,219 | $805 | 0.1% | $20.03 | +54.7% | COM | 56501R106 |
| ORLY | OREILLY AUTOMOTIVE INC | 664 | $787 | 0.1% | $63.86 | +26.3% | COM | 67103H107 |
| HLN | HALEON PLC | 82,004 | $782 | 0.1% | $8.70 | — | SPON ADS | 405552100 |
| EEM | ISHARES TR | 18,639 | $779 | 0.1% | $40.25 | — | MSCI EMG MKT ETF | 464287234 |
| HDB | HDFC BANK LTD | 12,056 | $770 | 0.1% | $63.49 | — | SPONSORED ADS | 40415F101 |
| TEAM | ATLASSIAN CORPORATION | 3,130 | $762 | 0.1% | $159.19 | +43.8% | CL A | 049468101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,671 | $762 | 0.1% | $18.45 | +10.8% | COM | 42824C109 |
| CDW | CDW CORP | 4,372 | $761 | 0.1% | $152.28 | +25.4% | COM | 12514G108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,805 | $740 | 0.1% | $42.69 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 22,393 | $731 | 0.1% | $28.28 | +20.9% | COM | 40434L105 |
| SONY | SONY GROUP CORP | 34,475 | $729 | 0.1% | $35.42 | — | SPONSORED ADR | 835699307 |
| SPGI | S&P GLOBAL INC | 1,441 | $718 | 0.1% | $358.96 | +40.2% | COM | 78409V104 |
| IDCC | INTERDIGITAL INC | 3,599 | $697 | 0.1% | $97.90 | +78.6% | COM | 45867G101 |
| TMUS | T-MOBILE US INC | 3,103 | $685 | 0.1% | $147.03 | +52.0% | COM | 872590104 |
| ITOT | ISHARES TR | 5,195 | $668 | 0.1% | $116.72 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 3,920 | $664 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 9,224 | $648 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BIV | VANGUARD BD INDEX FDS | 8,598 | $643 | 0.1% | $77.98 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 4,366 | $609 | 0.1% | $71.85 | +107.1% | COM | 56585A102 |
| PHYL | PGIM ETF TR | 17,486 | $607 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| EXPE | EXPEDIA GROUP INC | 3,212 | $598 | 0.1% | $129.17 | +32.3% | COM NEW | 30212P303 |
| CRM | SALESFORCE INC | 1,786 | $597 | 0.1% | $286.14 | +10.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 3,802 | $584 | 0.1% | $144.31 | +10.5% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 4,394 | $539 | 0.1% | $117.71 | +9.7% | COM | 91913Y100 |
| VRSK | VERISK ANALYTICS INC | 1,950 | $537 | 0.1% | $233.87 | +18.1% | COM | 92345Y106 |
| ACIW | ACI WORLDWIDE INC | 10,134 | $526 | 0.1% | $41.77 | +27.3% | COM | 004498101 |
| C | CITIGROUP INC | 7,354 | $518 | 0.1% | $50.00 | +30.8% | COM NEW | 172967424 |
| POOL | POOL CORP | 1,512 | $516 | 0.1% | $352.42 | +1.6% | COM | 73278L105 |
| IYE | ISHARES TR | 11,148 | $508 | 0.1% | $44.64 | — | U.S. ENERGY ETF | 464287796 |
| WSM | WILLIAMS SONOMA INC | 2,721 | $504 | 0.1% | $136.89 | +14.1% | COM | 969904101 |
| MO | ALTRIA GROUP INC | 9,566 | $500 | 0.1% | $35.10 | +39.1% | COM | 02209S103 |
| FISV | FISERV INC | 2,431 | $499 | 0.1% | $112.64 | +81.2% | COM | 337738108 |
| TRMB | TRIMBLE INC | 7,046 | $498 | 0.1% | $59.50 | +14.3% | COM | 896239100 |
| CAH | CARDINAL HEALTH INC | 4,120 | $487 | 0.1% | $74.72 | +53.7% | COM | 14149Y108 |
| NTAP | NETAPP INC | 4,181 | $485 | 0.1% | $90.52 | +31.6% | COM | 64110D104 |
| CVLT | COMMVAULT SYS INC | 3,177 | $479 | 0.1% | $107.39 | +49.9% | COM | 204166102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,631 | $473 | 0.1% | $9.71 | — | SPONSORED ADR | 05946K101 |
| CVX | CHEVRON CORP NEW | 3,225 | $467 | 0.1% | $109.27 | +33.2% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 3,862 | $465 | 0.1% | $85.13 | +41.7% | COM | 718172109 |
| HEZU | ISHARES TR | 12,924 | $463 | 0.1% | $34.44 | — | CUR HD EURZN ETF | 46434V639 |
| CF | CF INDS HLDGS INC | 5,322 | $454 | 0.1% | $83.89 | +0.4% | COM | 125269100 |
| LDEM | ISHARES TR | 9,913 | $450 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| CMCSA | COMCAST CORP NEW | 11,951 | $449 | 0.1% | $40.92 | -2.3% | CL A | 20030N101 |
| WMT | WALMART INC | 4,961 | $448 | 0.1% | $55.69 | +54.1% | COM | 931142103 |
| SHEL | SHELL PLC | 7,042 | $441 | 0.1% | $68.02 | — | SPON ADS | 780259305 |
| ICVT | ISHARES TR | 5,167 | $439 | 0.1% | $81.25 | — | CONV BD ETF | 46435G102 |
| HON | HONEYWELL INTL INC | 1,938 | $438 | 0.1% | $190.05 | +7.1% | COM | 438516106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,072 | $434 | 0.1% | $130.06 | — | SPON ADR UNITS | 344419106 |
| VOO | VANGUARD INDEX FDS | 802 | $432 | 0.1% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 7,065 | $432 | 0.1% | $30.80 | +86.1% | COM | 501044101 |
| EME | EMCOR GROUP INC | 941 | $427 | 0.1% | $275.50 | +71.4% | COM | 29084Q100 |
| BAC | BANK AMERICA CORP | 9,716 | $427 | 0.1% | $27.34 | +56.7% | COM | 060505104 |
| ALC | ALCON AG | 5,011 | $425 | 0.1% | $74.86 | +20.0% | ORD SHS | H01301128 |
| IWX | ISHARES TR | 5,382 | $425 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| ABBV | ABBVIE INC | 2,378 | $423 | 0.1% | $165.70 | +7.1% | COM | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 940 | $421 | 0.1% | $320.97 | +33.4% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 5,468 | $420 | 0.1% | $48.50 | +55.7% | COM | 064058100 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $418 | 0.1% | $1073.67 | +76.0% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 7,004 | $415 | 0.1% | $41.19 | +34.4% | COM | 17275R102 |
| MKL | MARKEL GROUP INC | 238 | $411 | 0.1% | $1231.86 | +34.7% | COM | 570535104 |
| AFL | AFLAC INC | 3,961 | $410 | 0.1% | $78.75 | +35.1% | COM | 001055102 |
| THC | TENET HEALTHCARE CORP | 3,176 | $401 | 0.1% | $135.98 | +9.3% | COM NEW | 88033G407 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,252 | $397 | 0.1% | $181.48 | +11.4% | COM | 679580100 |
| TJX | TJX COS INC NEW | 3,274 | $396 | 0.1% | $67.20 | +75.2% | COM | 872540109 |
| T | AT&T INC | 17,061 | $388 | 0.1% | $18.97 | +13.4% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC | 3,346 | $386 | 0.1% | $42.61 | +189.0% | CL C | 24703L202 |
| SHM | SPDR SER TR | 8,128 | $385 | 0.1% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| ABT | ABBOTT LABS | 3,396 | $384 | 0.1% | $100.07 | +13.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 3,055 | $384 | 0.1% | $81.35 | +46.9% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $380 | 0.1% | $204.79 | +38.5% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $378 | 0.1% | $372.27 | +46.4% | COM | 38141G104 |
| PHM | PULTE GROUP INC | 3,416 | $372 | 0.1% | $56.66 | +127.0% | COM | 745867101 |
| FLEX | FLEX LTD | 9,579 | $368 | 0.1% | $37.01 | 0.0% | ORD | Y2573F102 |
| AAT | AMERICAN ASSETS TR INC | 13,949 | $366 | 0.1% | $22.23 | — | COM | 024013104 |
| IXC | ISHARES TR | 9,444 | $361 | 0.1% | $40.50 | — | GLOBAL ENERG ETF | 464287341 |
| SYF | SYNCHRONY FINANCIAL | 5,547 | $361 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| MELI | MERCADOLIBRE INC | 210 | $357 | 0.1% | $1689.13 | +15.3% | COM | 58733R102 |
| PRDO | PERDOCEO ED CORP | 13,478 | $357 | 0.1% | $20.06 | +19.9% | COM | 71363P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,279 | $355 | 0.1% | $44.47 | +18.2% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 1,225 | $355 | 0.1% | $172.76 | — | TOTAL STK MKT | 922908769 |
| AIG | AMERICAN INTL GROUP INC | 4,829 | $352 | 0.1% | $73.69 | -0.6% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 4,547 | $348 | 0.1% | $73.94 | 0.0% | COM | 871829107 |
| FOXA | FOX CORP | 7,022 | $341 | 0.1% | $29.50 | +51.2% | CL A COM | 35137L105 |
| ESML | ISHARES TR | 7,942 | $334 | 0.0% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| CRH | CRH PLC | 3,593 | $332 | 0.0% | $77.36 | +23.2% | ORD | G25508105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,996 | $332 | 0.0% | $115.63 | +1.5% | COM | 302130109 |
| LPLA | LPL FINL HLDGS INC | 1,015 | $331 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| LIN | LINDE PLC | 786 | $329 | 0.0% | $392.24 | +14.4% | SHS | G54950103 |
| CSL | CARLISLE COS INC | 884 | $326 | 0.0% | $368.10 | +16.6% | COM | 142339100 |
| EQR | EQUITY RESIDENTIAL | 4,507 | $323 | 0.0% | $69.80 | 0.0% | SH BEN INT | 29476L107 |
| — | DISCOVER FINL SVCS | 1,855 | $321 | 0.0% | $140.29 | — | COM | 254709108 |
| EBAY | EBAY INC. | 5,118 | $317 | 0.0% | $48.13 | +29.6% | COM | 278642103 |
| HD | HOME DEPOT INC | 813 | $316 | 0.0% | $330.88 | +20.1% | COM | 437076102 |
| BAP | CREDICORP LTD | 1,719 | $315 | 0.0% | $149.12 | +18.7% | COM | G2519Y108 |
| — | STEELCASE INC | 26,533 | $314 | 0.0% | $13.40 | — | CL A | 858155203 |
| COR | CENCORA INC | 1,379 | $310 | 0.0% | $227.11 | +2.6% | COM | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,156 | $308 | 0.0% | $85.28 | +107.5% | COM | 12008R107 |
| INGR | INGREDION INC | 2,237 | $308 | 0.0% | $119.15 | +18.1% | COM | 457187102 |
| COF | CAPITAL ONE FINL CORP | 1,706 | $304 | 0.0% | $137.19 | +24.4% | COM | 14040H105 |
| IWM | ISHARES TR | 1,364 | $301 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 2,740 | $295 | 0.0% | $104.53 | +7.5% | COM | 30231G102 |
| USFD | US FOODS HLDG CORP | 4,327 | $292 | 0.0% | $50.14 | +30.9% | COM | 912008109 |
| DEO | DIAGEO PLC | 2,284 | $290 | 0.0% | $124.55 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 2,896 | $287 | 0.0% | $106.30 | -3.8% | COM | 20825C104 |
| PLD | PROLOGIS INC. | 2,714 | $287 | 0.0% | $91.51 | +20.4% | COM | 74340W103 |
| HEFA | ISHARES TR | 8,247 | $287 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IT | GARTNER INC | 591 | $286 | 0.0% | $266.93 | +93.1% | COM | 366651107 |
| BRBR | BELLRING BRANDS INC | 3,773 | $284 | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| — | BEACON ROOFING SUPPLY INC | 2,754 | $280 | 0.0% | $61.92 | — | COM | 073685109 |
| MET | METLIFE INC | 3,405 | $279 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,044 | $277 | 0.0% | $12.11 | +29.6% | COM | 446150104 |
| CPAY | CORPAY INC | 815 | $276 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| MCD | MCDONALDS CORP | 931 | $270 | 0.0% | $249.60 | +16.3% | COM | 580135101 |
| AZO | AUTOZONE INC | 84 | $269 | 0.0% | $2862.60 | +10.6% | COM | 053332102 |
| AON | AON PLC | 737 | $265 | 0.0% | $301.29 | +21.2% | SHS CL A | G0403H108 |
| JBL | JABIL INC | 1,839 | $265 | 0.0% | $130.90 | 0.0% | COM | 466313103 |
| SPTL | SPDR SER TR | 9,983 | $261 | 0.0% | $29.07 | — | PORTFOLIO LN TSR | 78464A664 |
| KVUE | KENVUE INC | 12,131 | $259 | 0.0% | $20.13 | +7.7% | COM | 49177J102 |
| LLY | ELI LILLY & CO | 334 | $258 | 0.0% | $722.41 | +13.7% | COM | 532457108 |
| MATX | MATSON INC | 1,912 | $258 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| COST | COSTCO WHSL CORP NEW | 281 | $257 | 0.0% | $774.72 | +19.1% | COM | 22160K105 |
| SPTM | SPDR SER TR | 3,596 | $257 | 0.0% | $58.45 | — | PORTFOLI S&P1500 | 78464A805 |
| RIO | RIO TINTO PLC | 4,279 | $252 | 0.0% | $72.07 | — | SPONSORED ADR | 767204100 |
| TYL | TYLER TECHNOLOGIES INC | 433 | $250 | 0.0% | $604.28 | 0.0% | COM | 902252105 |
| BBY | BEST BUY INC | 2,894 | $248 | 0.0% | $67.00 | +28.1% | COM | 086516101 |
| VO | VANGUARD INDEX FDS | 923 | $244 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| CBZ | CBIZ INC | 2,929 | $240 | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| DIS | DISNEY WALT CO | 2,142 | $239 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| FOR | FORESTAR GROUP INC | 9,132 | $237 | 0.0% | $30.90 | -3.2% | COM | 346232101 |
| IWO | ISHARES TR | 821 | $236 | 0.0% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| QQQ | INVESCO QQQ TR | 460 | $235 | 0.0% | $444.98 | — | UNIT SER 1 | 46090E103 |
| OWL | BLUE OWL CAPITAL INC | 10,030 | $233 | 0.0% | $17.86 | +28.2% | COM CL A | 09581B103 |
| EEMV | ISHARES INC | 3,944 | $229 | 0.0% | $52.49 | — | MSCI EMERG MRKT | 464286533 |
| TRU | TRANSUNION | 2,443 | $226 | 0.0% | $73.99 | +36.1% | COM | 89400J107 |
| MOG/A | MOOG INC | 1,136 | $224 | 0.0% | $162.68 | +25.3% | CL A | 615394202 |
| GPN | GLOBAL PMTS INC | 1,980 | $222 | 0.0% | $112.08 | -3.7% | COM | 37940X102 |
| IPAR | INTERPARFUMS INC | 1,678 | $221 | 0.0% | $86.87 | +47.9% | COM | 458334109 |
| TRV | TRAVELERS COMPANIES INC | 915 | $220 | 0.0% | $206.72 | +18.5% | COM | 89417E109 |
| BLKB | BLACKBAUD INC | 2,976 | $220 | 0.0% | $70.24 | +16.5% | COM | 09227Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,109 | $217 | 0.0% | $176.69 | +15.7% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 1,747 | $217 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,097 | $215 | 0.0% | $198.90 | — | DIV APP ETF | 921908844 |
| VTRS | VIATRIS INC | 17,163 | $214 | 0.0% | $9.15 | +27.2% | COM | 92556V106 |
| ROST | ROSS STORES INC | 1,412 | $214 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| NEE | NEXTERA ENERGY INC | 2,975 | $213 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| DORM | DORMAN PRODS INC | 1,645 | $213 | 0.0% | $128.07 | 0.0% | COM | 258278100 |
| SPY | SPDR S&P 500 ETF TR | 362 | $212 | 0.0% | $574.71 | — | TR UNIT | 78462F103 |
| PATK | PATRICK INDS INC | 2,527 | $210 | 0.0% | $71.54 | +22.4% | COM | 703343103 |
| CHH | CHOICE HOTELS INTL INC | 1,471 | $209 | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| WRB | BERKLEY W R CORP | 3,553 | $208 | 0.0% | $51.29 | +12.8% | COM | 084423102 |
| ZYME | ZYMEWORKS INC | 13,979 | $205 | 0.0% | $9.33 | +49.9% | COM | 98985Y108 |
| UAL | UNITED AIRLS HLDGS INC | 2,091 | $203 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| WAB | WABTEC | 1,065 | $202 | 0.0% | $192.50 | 0.0% | COM | 929740108 |
| AMGN | AMGEN INC | 774 | $202 | 0.0% | $210.19 | +36.1% | COM | 031162100 |
| CB | CHUBB LIMITED | 725 | $200 | 0.0% | $241.21 | +16.6% | COM | H1467J104 |
| UBER | UBER TECHNOLOGIES INC | 3,318 | $200 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| SXC | SUNCOKE ENERGY INC | 16,948 | $181 | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 22,200 | $138 | 0.0% | $5.16 | 0.0% | COM NEW | 007408206 |
| KGC | KINROSS GOLD CORP | 14,079 | $131 | 0.0% | $9.01 | +9.4% | COM | 496902404 |
| WU | WESTERN UN CO | 11,761 | $125 | 0.0% | $12.83 | — | COM | 959802109 |
| ABEV | AMBEV SA | 67,303 | $125 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| HTBK | HERITAGE COMM CORP | 10,045 | $94 | 0.0% | $9.76 | +3.2% | COM | 426927109 |