CIK: 0001725297 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $669,919 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 789,599 | $51,924 | 7.8% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 177,153 | $39,351 | 5.9% | $134.02 | +72.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 549,496 | $27,266 | 4.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 146,729 | $25,074 | 3.7% | $135.53 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 237,552 | $22,052 | 3.3% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 477,643 | $22,010 | 3.3% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 35,763 | $20,095 | 3.0% | $421.73 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 409,279 | $19,956 | 3.0% | $44.94 | — | ISHARES US EQUIT | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 826,880 | $19,151 | 2.9% | $33.94 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 144,024 | $15,186 | 2.3% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 250,799 | $14,782 | 2.2% | $53.41 | — | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 54,031 | $14,633 | 2.2% | $224.08 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 74,003 | $14,104 | 2.1% | $186.69 | — | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 108,410 | $13,216 | 2.0% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 35,001 | $12,638 | 1.9% | $226.98 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 82,851 | $11,636 | 1.7% | $96.15 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 107,904 | $10,790 | 1.6% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 101,735 | $9,541 | 1.4% | $95.52 | — | MBS ETF | 464288588 |
| LCTU | BLACKROCK ETF TRUST | 150,957 | $9,149 | 1.4% | $44.91 | — | US CARBON TRANS | 09290C509 |
| IVLU | ISHARES TR | 300,634 | $9,112 | 1.4% | $22.61 | — | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 146,036 | $8,045 | 1.2% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 134,749 | $7,272 | 1.1% | $52.62 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 121,916 | $7,096 | 1.1% | $39.40 | — | EUROPE ETF | 464287861 |
| XTEN | BONDBLOXX ETF TRUST | 151,776 | $7,068 | 1.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| BINC | BLACKROCK ETF TRUST II | 130,773 | $6,850 | 1.0% | $53.41 | — | ISHARES FLEXIBLE | 092528603 |
| SUSL | ISHARES TR | 70,164 | $6,722 | 1.0% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| SUSC | ISHARES TR | 267,362 | $6,165 | 0.9% | $23.79 | — | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 119,650 | $5,681 | 0.8% | $48.47 | — | ESG AWR US AGRGT | 46435U549 |
| USXF | ISHARES TR | 120,197 | $5,610 | 0.8% | $36.75 | — | ESG MSCI USA ETF | 46436E767 |
| MSFT | MICROSOFT CORP | 14,870 | $5,582 | 0.8% | $275.83 | +46.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 33,496 | $5,233 | 0.8% | $146.78 | +24.3% | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 79,094 | $4,895 | 0.7% | $56.78 | — | SPDR GLD MINIS | 98149E303 |
| XLG | INVESCO EXCHANGE TRADED FD T | 103,956 | $4,784 | 0.7% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| TLH | ISHARES TR | 45,403 | $4,711 | 0.7% | $109.13 | — | 10-20 YR TRS ETF | 464288653 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,163 | $4,642 | 0.7% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| DSI | ISHARES TR | 43,722 | $4,478 | 0.7% | $75.80 | — | ESG MSCI KLD 400 | 464288570 |
| EUSB | ISHARES TR | 95,484 | $4,136 | 0.6% | $44.30 | — | ESG ADV TTL USD | 46436E619 |
| DVY | ISHARES TR | 30,538 | $4,101 | 0.6% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 6,684 | $3,853 | 0.6% | $241.74 | +166.1% | CL A | 30303M102 |
| HIMU | BLACKROCK ETF TRUST II | 70,238 | $3,479 | 0.5% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| USMV | ISHARES TR | 37,003 | $3,466 | 0.5% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 21,181 | $3,276 | 0.5% | $118.56 | +52.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 16,092 | $3,062 | 0.5% | $137.60 | +57.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,784 | $2,964 | 0.4% | $108.79 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 81,321 | $2,951 | 0.4% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| V | VISA INC | 8,098 | $2,838 | 0.4% | $229.15 | +46.8% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 25,823 | $2,807 | 0.4% | $112.80 | — | IBOXX INV CP ETF | 464287242 |
| WDFC | WD 40 CO | 11,496 | $2,805 | 0.4% | $205.31 | +12.9% | COM | 929236107 |
| DMXF | ISHARES TR | 38,998 | $2,626 | 0.4% | $56.86 | — | ESG EAFE ETF | 46436E759 |
| IJS | ISHARES TR | 26,759 | $2,609 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| FLL | FULL HSE RESORTS INC | 578,962 | $2,420 | 0.4% | $4.73 | +0.1% | COM | 359678109 |
| WFC | WELLS FARGO CO NEW | 33,102 | $2,376 | 0.4% | $52.04 | +41.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 4,457 | $2,334 | 0.3% | $457.72 | +9.1% | COM | 91324P102 |
| MGRC | MCGRATH RENTCORP | 20,828 | $2,320 | 0.3% | $106.92 | +10.5% | COM | 580589109 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,698 | $2,272 | 0.3% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| ILCV | ISHARES TR | 26,743 | $2,178 | 0.3% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| ITOT | ISHARES TR | 17,843 | $2,177 | 0.3% | $120.47 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 32,041 | $2,091 | 0.3% | $72.78 | +6.8% | COM | 70450Y103 |
| EMB | ISHARES TR | 22,941 | $2,078 | 0.3% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| IAU | ISHARES GOLD TR | 34,008 | $2,005 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| SUSA | ISHARES TR | 17,379 | $1,996 | 0.3% | $80.84 | — | MSCI USA ESG SLC | 464288802 |
| IWB | ISHARES TR | 6,461 | $1,982 | 0.3% | $292.22 | — | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO. | 8,051 | $1,975 | 0.3% | $128.28 | +95.6% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 412 | $1,898 | 0.3% | $3071.53 | +54.6% | COM | 09857L108 |
| TSLA | TESLA INC | 7,155 | $1,854 | 0.3% | $255.41 | +30.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 16,874 | $1,829 | 0.3% | $94.68 | +33.8% | COM | 67066G104 |
| THRO | BLACKROCK ETF TRUST | 57,306 | $1,816 | 0.3% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ESGD | ISHARES TR | 20,267 | $1,656 | 0.2% | $70.47 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 47,088 | $1,646 | 0.2% | $34.12 | — | ESG AWR MSCI EM | 46434G863 |
| TLT | ISHARES TR | 18,075 | $1,645 | 0.2% | $95.92 | — | 20 YR TR BD ETF | 464287432 |
| MCK | MCKESSON CORP | 2,343 | $1,578 | 0.2% | $391.01 | +57.5% | COM | 58155Q103 |
| TFI | SPDR SER TR | 34,603 | $1,560 | 0.2% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| IJH | ISHARES TR | 26,180 | $1,528 | 0.2% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| CPRT | COPART INC | 26,473 | $1,498 | 0.2% | $40.72 | +38.2% | COM | 217204106 |
| GOVT | ISHARES TR | 61,322 | $1,409 | 0.2% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| TSCO | TRACTOR SUPPLY CO | 25,387 | $1,399 | 0.2% | $50.59 | +6.6% | COM | 892356106 |
| AGG | ISHARES TR | 13,609 | $1,346 | 0.2% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| MSI | MOTOROLA SOLUTIONS INC | 3,038 | $1,333 | 0.2% | $211.40 | +108.9% | COM NEW | 620076307 |
| EW | EDWARDS LIFESCIENCES CORP | 18,304 | $1,327 | 0.2% | $78.36 | -8.7% | COM | 28176E108 |
| ORCL | ORACLE CORP | 9,165 | $1,281 | 0.2% | $96.57 | +67.3% | COM | 68389X105 |
| LCTD | BLACKROCK ETF TRUST | 27,606 | $1,275 | 0.2% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| ORLY | OREILLY AUTOMOTIVE INC | 888 | $1,272 | 0.2% | $69.70 | +24.8% | COM | 67103H107 |
| IGM | ISHARES TR | 13,080 | $1,186 | 0.2% | $104.60 | — | EXPND TEC SC ETF | 464287549 |
| FIS | FIDELITY NATL INFORMATION SV | 15,849 | $1,184 | 0.2% | $74.43 | -1.1% | COM | 31620M106 |
| IWD | ISHARES TR | 6,274 | $1,181 | 0.2% | $178.73 | — | RUS 1000 VAL ETF | 464287598 |
| EMGF | ISHARES INC | 24,287 | $1,136 | 0.2% | $42.26 | — | EMNG MKTS EQT | 46434G889 |
| JNJ | JOHNSON & JOHNSON | 6,708 | $1,112 | 0.2% | $144.25 | +5.7% | COM | 478160104 |
| GDDY | GODADDY INC | 6,072 | $1,094 | 0.2% | $97.44 | +96.1% | CL A | 380237107 |
| FISV | FISERV INC | 4,708 | $1,040 | 0.2% | $164.04 | +33.5% | COM | 337738108 |
| CDW | CDW CORP | 6,325 | $1,014 | 0.2% | $160.60 | +11.6% | COM | 12514G108 |
| NFLX | NETFLIX INC | 1,075 | $1,002 | 0.1% | $37.60 | +153.0% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 1,889 | $960 | 0.1% | $394.20 | +28.8% | COM | 78409V104 |
| RTX | RTX CORPORATION | 7,169 | $950 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 10,453 | $946 | 0.1% | $87.41 | 0.0% | SHS | G5960L103 |
| EEM | ISHARES TR | 21,603 | $944 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,772 | $944 | 0.1% | $281.44 | +72.7% | CL B NEW | 084670702 |
| HLN | HALEON PLC | 90,434 | $931 | 0.1% | $8.84 | — | SPON ADS | 405552100 |
| SAP | SAP SE | 3,378 | $907 | 0.1% | $164.27 | — | SPON ADR | 803054204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,771 | $895 | 0.1% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| HDB | HDFC BANK LTD | 13,204 | $877 | 0.1% | $63.74 | — | SPONSORED ADS | 40415F101 |
| SONY | SONY GROUP CORP | 34,400 | $873 | 0.1% | $35.42 | — | SPONSORED ADR | 835699307 |
| SHEL | SHELL PLC | 11,910 | $873 | 0.1% | $70.17 | — | SPON ADS | 780259305 |
| SLQD | ISHARES TR | 16,928 | $851 | 0.1% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| HPQ | HP INC | 30,310 | $846 | 0.1% | $28.82 | +5.3% | COM | 40434L105 |
| MET | METLIFE INC | 10,442 | $838 | 0.1% | $80.99 | +0.2% | COM | 59156R108 |
| MFC | MANULIFE FINL CORP | 25,962 | $809 | 0.1% | $20.03 | +50.9% | COM | 56501R106 |
| GVI | ISHARES TR | 7,488 | $794 | 0.1% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| STIP | ISHARES TR | 7,543 | $780 | 0.1% | $103.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,626 | $765 | 0.1% | $181.02 | -0.2% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 6,799 | $762 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 2,018 | $748 | 0.1% | $194.00 | — | GROWTH ETF | 922908736 |
| VLUE | ISHARES TR | 7,005 | $747 | 0.1% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| ABBV | ABBVIE INC | 3,438 | $720 | 0.1% | $173.00 | +9.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 4,640 | $713 | 0.1% | $147.08 | +8.6% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 19,090 | $704 | 0.1% | $38.72 | -9.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 16,768 | $700 | 0.1% | $34.19 | +27.6% | COM | 060505104 |
| URI | UNITED RENTALS INC | 1,100 | $689 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| BK | BANK NEW YORK MELLON CORP | 8,188 | $687 | 0.1% | $59.82 | +38.0% | COM | 064058100 |
| SUB | ISHARES TR | 6,393 | $675 | 0.1% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 8,858 | $670 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 3,851 | $665 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 985 | $653 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 4,067 | $651 | 0.1% | $87.74 | +56.1% | COM | 718172109 |
| SUSB | ISHARES TR | 25,853 | $646 | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| APP | APPLOVIN CORP | 2,437 | $646 | 0.1% | $77.59 | +344.1% | COM CL A | 03831W108 |
| PHYL | PGIM ETF TR | 18,297 | $637 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| AXP | AMERICAN EXPRESS CO | 2,342 | $630 | 0.1% | $244.55 | +19.6% | COM | 025816109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,377 | $622 | 0.1% | $123.41 | — | SPON ADR UNITS | 344419106 |
| BIV | VANGUARD BD INDEX FDS | 8,072 | $618 | 0.1% | $77.98 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP | 7,773 | $608 | 0.1% | $77.67 | 0.0% | COM | 808513105 |
| POOL | POOL CORP | 1,910 | $608 | 0.1% | $348.58 | -4.2% | COM | 73278L105 |
| TEAM | ATLASSIAN CORPORATION | 2,830 | $601 | 0.1% | $159.19 | +65.8% | CL A | 049468101 |
| GS | GOLDMAN SACHS GROUP INC | 1,098 | $600 | 0.1% | $459.41 | +28.6% | COM | 38141G104 |
| ABT | ABBOTT LABS | 4,398 | $583 | 0.1% | $105.86 | +18.5% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 9,428 | $575 | 0.1% | $35.10 | +45.4% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP | 4,326 | $571 | 0.1% | $117.71 | +9.9% | COM | 91913Y100 |
| CVX | CHEVRON CORP NEW | 3,405 | $570 | 0.1% | $111.45 | +35.0% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 2,200 | $565 | 0.1% | $257.03 | — | LARGE CAP ETF | 922908637 |
| IDCC | INTERDIGITAL INC | 2,678 | $554 | 0.1% | $97.90 | +105.6% | COM | 45867G101 |
| ENVX | ENOVIX CORPORATION | 75,000 | $551 | 0.1% | $11.87 | -14.3% | COM | 293594107 |
| ACIW | ACI WORLDWIDE INC | 10,038 | $549 | 0.1% | $41.77 | +27.0% | COM | 004498101 |
| CSCO | CISCO SYS INC | 8,768 | $541 | 0.1% | $44.99 | +33.6% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 6,152 | $535 | 0.1% | $74.22 | +2.6% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,298 | $534 | 0.1% | $18.45 | +5.2% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 3,141 | $528 | 0.1% | $129.17 | +40.0% | COM NEW | 30212P303 |
| THC | TENET HEALTHCARE CORP | 3,834 | $516 | 0.1% | $135.25 | -2.6% | COM NEW | 88033G407 |
| HEZU | ISHARES TR | 13,139 | $512 | 0.1% | $34.51 | — | CUR HD EURZN ETF | 46434V639 |
| SPOT | SPOTIFY TECHNOLOGY S A | 919 | $505 | 0.1% | $320.97 | +74.1% | SHS | L8681T102 |
| T | AT&T INC | 17,647 | $499 | 0.1% | $19.15 | +27.2% | COM | 00206R102 |
| CVLT | COMMVAULT SYS INC | 3,048 | $481 | 0.1% | $107.39 | +53.2% | COM | 204166102 |
| ALC | ALCON AG | 5,023 | $477 | 0.1% | $74.86 | +19.4% | ORD SHS | H01301128 |
| CSL | CARLISLE COS INC | 1,396 | $475 | 0.1% | $362.84 | -2.5% | COM | 142339100 |
| KR | KROGER CO | 7,020 | $475 | 0.1% | $30.80 | +102.2% | COM | 501044101 |
| TRMB | TRIMBLE INC | 7,167 | $471 | 0.1% | $59.71 | +20.4% | COM | 896239100 |
| MPC | MARATHON PETE CORP | 3,221 | $469 | 0.1% | $71.85 | +102.0% | COM | 56585A102 |
| MELI | MERCADOLIBRE INC | 239 | $466 | 0.1% | $1725.02 | +15.1% | COM | 58733R102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,246 | $465 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| ICVT | ISHARES TR | 5,530 | $462 | 0.1% | $81.40 | — | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 6,456 | $458 | 0.1% | $50.00 | +49.1% | COM NEW | 172967424 |
| EUSA | ISHARES INC | 4,896 | $458 | 0.1% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| SYF | SYNCHRONY FINANCIAL | 8,541 | $452 | 0.1% | $60.35 | +0.9% | COM | 87165B103 |
| MKL | MARKEL GROUP INC | 238 | $445 | 0.1% | $1231.86 | +49.3% | COM | 570535104 |
| RIO | RIO TINTO PLC | 7,095 | $444 | 0.1% | $68.30 | — | SPONSORED ADR | 767204100 |
| LIN | LINDE PLC | 945 | $440 | 0.1% | $401.04 | +10.8% | SHS | G54950103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,218 | $439 | 0.1% | $9.71 | — | SPONSORED ADR | 05946K101 |
| TMUS | T-MOBILE US INC | 1,644 | $438 | 0.1% | $147.03 | +65.3% | COM | 872590104 |
| KO | COCA COLA CO | 6,058 | $437 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| WMT | WALMART INC | 4,961 | $437 | 0.1% | $55.69 | +66.9% | COM | 931142103 |
| COR | CENCORA INC | 1,504 | $418 | 0.1% | $228.97 | +9.0% | COM | 03073E105 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $414 | 0.1% | $1073.67 | +75.3% | COM | G9618E107 |
| CF | CF INDS HLDGS INC | 5,154 | $403 | 0.1% | $83.89 | -2.1% | COM | 125269100 |
| FLEX | FLEX LTD | 12,049 | $399 | 0.1% | $37.46 | +4.6% | ORD | Y2573F102 |
| BHP | BHP GROUP LTD | 8,122 | $394 | 0.1% | $48.54 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 3,221 | $392 | 0.1% | $67.20 | +78.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 1,421 | $390 | 0.1% | $186.83 | — | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 1,820 | $385 | 0.1% | $190.05 | +4.4% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,394 | $383 | 0.1% | $157.12 | 0.0% | COM | 25278X109 |
| FOXA | FOX CORP | 6,731 | $381 | 0.1% | $29.50 | +77.9% | CL A COM | 35137L105 |
| COP | CONOCOPHILLIPS | 3,611 | $379 | 0.1% | $104.42 | -7.3% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,215 | $379 | 0.1% | $44.47 | +24.7% | COM | 110122108 |
| IWX | ISHARES TR | 4,594 | $377 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| LDEM | ISHARES TR | 7,708 | $376 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| IFRA | ISHARES TR | 8,246 | $372 | 0.1% | $37.55 | — | US INFRASTRUC | 46435U713 |
| LLY | ELI LILLY & CO | 445 | $368 | 0.1% | $748.42 | +10.5% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,085 | $360 | 0.1% | $81.35 | +54.8% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,708 | $355 | 0.1% | $191.27 | 0.0% | COM | 020002101 |
| SYY | SYSCO CORP | 4,698 | $353 | 0.1% | $73.86 | -3.5% | COM | 871829107 |
| PHM | PULTE GROUP INC | 3,419 | $352 | 0.1% | $56.66 | +89.2% | COM | 745867101 |
| UBER | UBER TECHNOLOGIES INC | 4,822 | $351 | 0.1% | $71.61 | +0.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,935 | $347 | 0.1% | $143.06 | +30.6% | COM | 14040H105 |
| JCI | JOHNSON CTLS INTL PLC | 4,287 | $344 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| CRH | CRH PLC | 3,807 | $336 | 0.1% | $78.50 | +24.4% | ORD | G25508105 |
| EME | EMCOR GROUP INC | 906 | $335 | 0.0% | $275.50 | +56.7% | COM | 29084Q100 |
| PRDO | PERDOCEO ED CORP | 13,264 | $334 | 0.0% | $20.06 | +30.2% | COM | 71363P106 |
| AZO | AUTOZONE INC | 87 | $332 | 0.0% | $2882.88 | +19.7% | COM | 053332102 |
| DIS | DISNEY WALT CO | 3,334 | $329 | 0.0% | $104.51 | +1.7% | COM | 254687106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,615 | $327 | 0.0% | $95.84 | +51.8% | COM | 12008R107 |
| TRV | TRAVELERS COMPANIES INC | 1,223 | $323 | 0.0% | $216.47 | +13.4% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 8,609 | $322 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| BAP | CREDICORP LTD | 1,724 | $321 | 0.0% | $149.12 | +17.8% | COM | G2519Y108 |
| EQR | EQUITY RESIDENTIAL | 4,438 | $321 | 0.0% | $69.80 | -2.9% | SH BEN INT | 29476L107 |
| AMAT | APPLIED MATLS INC | 2,183 | $317 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| EBAY | EBAY INC. | 4,666 | $316 | 0.0% | $48.13 | +36.5% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 2,648 | $315 | 0.0% | $104.53 | +2.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 611 | $314 | 0.0% | $395.40 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 2,274 | $313 | 0.0% | $74.72 | +68.5% | COM | 14149Y108 |
| KVUE | KENVUE INC | 12,847 | $308 | 0.0% | $20.20 | +5.9% | COM | 49177J102 |
| USFD | US FOODS HLDG CORP | 4,663 | $305 | 0.0% | $51.45 | +32.8% | COM | 912008109 |
| GLD | SPDR GOLD TR | 1,057 | $305 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| ESML | ISHARES TR | 7,926 | $304 | 0.0% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| SLB | SCHLUMBERGER LTD | 7,191 | $303 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| TWLO | TWILIO INC | 3,087 | $302 | 0.0% | $118.50 | 0.0% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 915 | $299 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| AON | AON PLC | 746 | $298 | 0.0% | $302.26 | +26.2% | SHS CL A | G0403H108 |
| BKLC | BNY MELLON ETF TRUST | 2,798 | $297 | 0.0% | $106.32 | — | US LRG CP CORE | 09661T107 |
| DDS | DILLARDS INC | 825 | $296 | 0.0% | $411.87 | 0.0% | CL A | 254067101 |
| INGR | INGREDION INC | 2,185 | $295 | 0.0% | $119.15 | +10.9% | COM | 457187102 |
| CI | THE CIGNA GROUP | 896 | $295 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| SHM | SPDR SER TR | 6,140 | $292 | 0.0% | $48.14 | — | NUVEEN BLMBRG SH | 78468R739 |
| SFM | SPROUTS FMRS MKT INC | 1,910 | $292 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| MCD | MCDONALDS CORP | 931 | $291 | 0.0% | $249.60 | +17.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 793 | $291 | 0.0% | $330.88 | +15.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,081 | $289 | 0.0% | $73.30 | -6.3% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 22,264 | $281 | 0.0% | $9.82 | +14.2% | COM | 496902404 |
| AAT | AMERICAN ASSETS TR INC | 13,868 | $279 | 0.0% | $22.23 | — | COM | 024013104 |
| CPAY | CORPAY INC | 798 | $278 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| UAL | UNITED AIRLS HLDGS INC | 4,005 | $277 | 0.0% | $89.27 | +5.8% | COM | 910047109 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $276 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| DEO | DIAGEO PLC | 2,598 | $276 | 0.0% | $122.33 | — | SPON ADR NEW | 25243Q205 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,035 | $274 | 0.0% | $12.30 | +26.3% | COM | 446150104 |
| PLD | PROLOGIS INC. | 2,430 | $272 | 0.0% | $91.51 | +22.2% | COM | 74340W103 |
| NSC | NORFOLK SOUTHN CORP | 1,136 | $269 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,106 | $267 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| JLL | JONES LANG LASALLE INC | 1,068 | $265 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| AZN | ASTRAZENECA PLC | 3,534 | $260 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| IYE | ISHARES TR | 5,233 | $258 | 0.0% | $44.64 | — | U.S. ENERGY ETF | 464287796 |
| PPL | PPL CORP | 7,084 | $257 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| FFIV | F5 INC | 950 | $253 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| SXC | SUNCOKE ENERGY INC | 27,076 | $249 | 0.0% | $9.39 | +2.3% | COM | 86722A103 |
| SPTM | SPDR SER TR | 3,659 | $249 | 0.0% | $58.62 | — | PORTFOLI S&P1500 | 78464A805 |
| FE | FIRSTENERGY CORP | 6,087 | $246 | 0.0% | $38.47 | 0.0% | COM | 337932107 |
| MATX | MATSON INC | 1,909 | $245 | 0.0% | $143.36 | -5.6% | COM | 57686G105 |
| NVS | NOVARTIS AG | 2,176 | $245 | 0.0% | $112.36 | — | SPONSORED ADR | 66987V109 |
| VRSK | VERISK ANALYTICS INC | 819 | $244 | 0.0% | $233.87 | +22.4% | COM | 92345Y106 |
| JBL | JABIL INC | 1,784 | $243 | 0.0% | $130.90 | +17.3% | COM | 466313103 |
| MU | MICRON TECHNOLOGY INC | 2,786 | $242 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 923 | $239 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| FDX | FEDEX CORP | 977 | $238 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| AFL | AFLAC INC | 2,142 | $238 | 0.0% | $78.75 | +32.1% | COM | 001055102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,951 | $237 | 0.0% | $19.84 | — | SPONSORED ADS A | 98980A105 |
| SNY | SANOFI | 4,245 | $235 | 0.0% | $55.46 | — | SPONSORED ADR | 80105N105 |
| IPAR | INTERPARFUMS INC | 2,059 | $234 | 0.0% | $95.36 | +39.2% | COM | 458334109 |
| CVS | CVS HEALTH CORP | 3,454 | $234 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| CBZ | CBIZ INC | 3,068 | $233 | 0.0% | $75.02 | +7.2% | COM | 124805102 |
| — | BEACON ROOFING SUPPLY INC | 1,877 | $232 | 0.0% | $61.92 | — | COM | 073685109 |
| TYL | TYLER TECHNOLOGIES INC | 398 | $231 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| WRB | BERKLEY W R CORP | 3,227 | $230 | 0.0% | $51.29 | +16.4% | COM | 084423102 |
| CNP | CENTERPOINT ENERGY INC | 6,317 | $229 | 0.0% | $32.83 | 0.0% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 241 | $228 | 0.0% | $774.72 | +25.3% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 505 | $226 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 2,758 | $225 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| WSM | WILLIAMS SONOMA INC | 1,401 | $221 | 0.0% | $136.89 | +39.4% | COM | 969904101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,443 | $220 | 0.0% | $58.09 | 0.0% | COM | 40637H109 |
| QQQ | INVESCO QQQ TR | 460 | $216 | 0.0% | $444.98 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 3,398 | $215 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| WU | WESTERN UN CO | 20,257 | $214 | 0.0% | $11.89 | — | COM | 959802109 |
| — | DISCOVER FINL SVCS | 1,242 | $212 | 0.0% | $140.29 | — | COM | 254709108 |
| PHIN | PHINIA INC | 4,958 | $210 | 0.0% | $46.97 | 0.0% | COMMON STOCK | 71880K101 |
| CNI | CANADIAN NATL RY CO | 2,156 | $210 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,077 | $209 | 0.0% | $198.90 | — | DIV APP ETF | 921908844 |
| GNMA | ISHARES TR | 4,741 | $208 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| OMC | OMNICOM GROUP INC | 2,488 | $208 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| DELL | DELL TECHNOLOGIES INC | 2,270 | $207 | 0.0% | $42.61 | +144.6% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 4,539 | $206 | 0.0% | $39.58 | 0.0% | COM | 92343V104 |
| IYR | ISHARES TR | 2,122 | $203 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| TRU | TRANSUNION | 2,443 | $203 | 0.0% | $73.99 | +22.8% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 1,846 | $202 | 0.0% | $119.01 | -0.2% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,159 | $201 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| ZYME | ZYMEWORKS INC | 10,404 | $124 | 0.0% | $9.33 | +46.2% | COM | 98985Y108 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 22,200 | $113 | 0.0% | $5.16 | +6.9% | COM NEW | 007408206 |
| HTBK | HERITAGE COMM CORP | 10,045 | $96 | 0.0% | $9.76 | +0.4% | COM | 426927109 |