CIK: 0001725297 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $719,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 543,482 | $39,506 | 5.5% | $49.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 168,584 | $34,588 | 4.8% | $134.02 | +50.3% | COM | 037833100 |
| QUAL | ISHARES TR | 152,203 | $27,826 | 3.9% | $137.23 | — | MSCI USA QLT FCT | 46432F339 |
| VTEB | VANGUARD MUN BD FDS | 502,680 | $24,646 | 3.4% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 212,095 | $23,352 | 3.2% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 36,822 | $22,862 | 3.2% | $427.46 | — | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 419,652 | $22,854 | 3.2% | $45.17 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 353,003 | $22,409 | 3.1% | $56.33 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 193,615 | $20,229 | 2.8% | $107.09 | — | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 382,480 | $17,682 | 2.5% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 743,795 | $17,286 | 2.4% | $33.94 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 86,524 | $16,909 | 2.4% | $187.96 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 51,612 | $15,708 | 2.2% | $224.08 | — | S&P 100 ETF | 464287101 |
| IEMG | ISHARES INC | 244,406 | $14,672 | 2.0% | $55.94 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 34,546 | $14,668 | 2.0% | $226.98 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 106,387 | $14,394 | 2.0% | $95.43 | — | ESG AWR MSCI USA | 46435G425 |
| XTEN | BONDBLOXX ETF TRUST | 306,163 | $14,132 | 2.0% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 77,759 | $13,473 | 1.9% | $96.15 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 103,434 | $11,585 | 1.6% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 310,429 | $10,210 | 1.4% | $22.93 | — | MSCI INTL VLU FT | 46435G409 |
| LCTU | BLACKROCK ETF TRUST | 150,586 | $10,130 | 1.4% | $44.91 | — | US CARBON TRANS | 09290C509 |
| THRO | BLACKROCK ETF TRUST | 280,600 | $9,984 | 1.4% | $34.79 | — | ISHARES US THEMA | 09290C806 |
| MBB | ISHARES TR | 105,334 | $9,890 | 1.4% | $95.47 | — | MBS ETF | 464288588 |
| XLG | INVESCO EXCHANGE TRADED FD T | 150,305 | $7,831 | 1.1% | $47.89 | — | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 15,453 | $7,687 | 1.1% | $281.73 | +53.5% | COM | 594918104 |
| IEV | ISHARES TR | 120,569 | $7,626 | 1.1% | $39.40 | — | EUROPE ETF | 464287861 |
| BINC | BLACKROCK ETF TRUST II | 141,667 | $7,486 | 1.0% | $53.37 | — | ISHARES FLEXIBLE | 092528603 |
| SUSC | ISHARES TR | 303,743 | $7,056 | 1.0% | $23.72 | — | ESG AWRE USD ETF | 46435G193 |
| SUSL | ISHARES TR | 64,996 | $7,042 | 1.0% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IAGG | ISHARES TR | 122,629 | $6,265 | 0.9% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| EAGG | ISHARES TR | 121,764 | $5,789 | 0.8% | $48.45 | — | ESG AWR US AGRGT | 46435U549 |
| SPMO | INVESCO EXCH TRADED FD TR II | 50,958 | $5,731 | 0.8% | $95.28 | — | S&P 500 MOMNTM | 46138E339 |
| GOOG | ALPHABET INC | 30,034 | $5,328 | 0.7% | $146.78 | +12.3% | CAP STK CL C | 02079K107 |
| USXF | ISHARES TR | 95,796 | $5,166 | 0.7% | $36.75 | — | ESG MSCI USA ETF | 46436E767 |
| TLH | ISHARES TR | 50,392 | $5,120 | 0.7% | $108.38 | — | 10-20 YR TRS ETF | 464288653 |
| DSI | ISHARES TR | 42,976 | $4,992 | 0.7% | $75.80 | — | ESG MSCI KLD 400 | 464288570 |
| META | META PLATFORMS INC | 6,663 | $4,918 | 0.7% | $241.74 | +155.1% | CL A | 30303M102 |
| EUSB | ISHARES TR | 104,719 | $4,561 | 0.6% | $44.23 | — | ESG ADV TTL USD | 46436E619 |
| DVY | ISHARES TR | 30,764 | $4,086 | 0.6% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,949 | $4,065 | 0.6% | $108.79 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 17,950 | $3,938 | 0.5% | $143.84 | +37.6% | COM | 023135106 |
| GLDM | WORLD GOLD TR | 58,099 | $3,807 | 0.5% | $56.78 | — | SPDR GLD MINIS | 98149E303 |
| BAI | BLACKROCK ETF TRUST | 115,742 | $3,339 | 0.5% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| USMV | ISHARES TR | 34,429 | $3,232 | 0.4% | $73.74 | — | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 16,960 | $2,989 | 0.4% | $118.56 | +37.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 26,205 | $2,872 | 0.4% | $112.75 | — | IBOXX INV CP ETF | 464287242 |
| DMXF | ISHARES TR | 38,013 | $2,830 | 0.4% | $56.86 | — | ESG EAFE ETF | 46436E759 |
| ITOT | ISHARES TR | 20,449 | $2,761 | 0.4% | $122.33 | — | CORE S&P TTL STK | 464287150 |
| EMXC | ISHARES INC | 43,335 | $2,736 | 0.4% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 17,168 | $2,712 | 0.4% | $95.22 | +32.1% | COM | 67066G104 |
| HIMU | BLACKROCK ETF TRUST II | 55,620 | $2,705 | 0.4% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| WFC | WELLS FARGO CO NEW | 32,688 | $2,619 | 0.4% | $52.04 | +36.7% | COM | 949746101 |
| IJS | ISHARES TR | 25,887 | $2,575 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| PYPL | PAYPAL HLDGS INC | 34,018 | $2,528 | 0.4% | $72.52 | -5.8% | COM | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 418 | $2,420 | 0.3% | $3100.57 | +64.3% | COM | 09857L108 |
| WDFC | WD 40 CO | 10,596 | $2,417 | 0.3% | $205.31 | +12.9% | COM | 929236107 |
| ESGD | ISHARES TR | 26,985 | $2,408 | 0.3% | $75.14 | — | ESG AW MSCI EAFE | 46435G516 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,561 | $2,369 | 0.3% | $43.47 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 8,043 | $2,332 | 0.3% | $128.28 | +97.0% | COM | 46625H100 |
| IWB | ISHARES TR | 6,797 | $2,308 | 0.3% | $294.56 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 6,382 | $2,266 | 0.3% | $229.15 | +51.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 7,048 | $2,239 | 0.3% | $255.41 | +18.0% | COM | 88160R101 |
| STIP | ISHARES TR | 21,508 | $2,213 | 0.3% | $103.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 23,821 | $2,206 | 0.3% | $92.63 | — | JPMORGAN USD EMG | 464288281 |
| SUSA | ISHARES TR | 17,086 | $2,166 | 0.3% | $80.84 | — | ESG OPTIMIZED | 464288802 |
| IAU | ISHARES GOLD TR | 34,101 | $2,127 | 0.3% | $58.96 | — | ISHARES NEW | 464285204 |
| MGRC | MCGRATH RENTCORP | 18,176 | $2,108 | 0.3% | $106.92 | +3.8% | COM | 580589109 |
| ESGE | ISHARES INC | 48,720 | $1,908 | 0.3% | $34.29 | — | ESG AWR MSCI EM | 46434G863 |
| ORCL | ORACLE CORP | 7,699 | $1,683 | 0.2% | $96.57 | +66.5% | COM | 68389X105 |
| IGM | ISHARES TR | 14,523 | $1,632 | 0.2% | $105.37 | — | EXPND TEC SC ETF | 464287549 |
| NFLX | NETFLIX INC | 1,166 | $1,561 | 0.2% | $43.49 | +160.0% | COM | 64110L106 |
| IJH | ISHARES TR | 25,015 | $1,551 | 0.2% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 67,397 | $1,549 | 0.2% | $23.36 | — | US TREAS BD ETF | 46429B267 |
| EMGF | ISHARES INC | 29,419 | $1,532 | 0.2% | $43.97 | — | EMNG MKTS EQT | 46434G889 |
| FIS | FIDELITY NATL INFORMATION SV | 18,344 | $1,493 | 0.2% | $74.72 | +2.5% | COM | 31620M106 |
| MCK | MCKESSON CORP | 2,019 | $1,479 | 0.2% | $391.01 | +80.0% | COM | 58155Q103 |
| CDW | CDW CORP | 7,686 | $1,373 | 0.2% | $161.94 | +3.8% | COM | 12514G108 |
| LCTD | BLACKROCK ETF TRUST | 26,701 | $1,358 | 0.2% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| URI | UNITED RENTALS INC | 1,794 | $1,352 | 0.2% | $675.67 | -1.5% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 25,291 | $1,335 | 0.2% | $50.59 | -0.0% | COM | 892356106 |
| CPRT | COPART INC | 26,307 | $1,291 | 0.2% | $40.72 | +37.4% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,038 | $1,277 | 0.2% | $211.40 | +96.4% | COM NEW | 620076307 |
| IWD | ISHARES TR | 6,274 | $1,219 | 0.2% | $178.73 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,320 | $1,201 | 0.2% | $89.74 | +1.6% | COM | 67103H107 |
| FLL | FULL HSE RESORTS INC | 302,662 | $1,108 | 0.2% | $4.73 | -29.1% | COM | 359678109 |
| HDB | HDFC BANK LTD | 13,498 | $1,035 | 0.1% | $64.02 | — | SPONSORED ADS | 40415F101 |
| RTX | RTX CORPORATION | 7,057 | $1,030 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| SAP | SAP SE | 3,364 | $1,023 | 0.1% | $164.27 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 9,163 | $1,016 | 0.1% | $101.52 | +2.8% | COM | 375558103 |
| ZTS | ZOETIS INC | 6,470 | $1,009 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,895 | $999 | 0.1% | $394.20 | +26.0% | COM | 78409V104 |
| HPQ | HP INC | 39,957 | $977 | 0.1% | $27.83 | -11.2% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 6,294 | $961 | 0.1% | $144.25 | +4.6% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 11,010 | $960 | 0.1% | $87.21 | -4.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,876 | $934 | 0.1% | $43.08 | — | FTSE EMR MKT ETF | 922042858 |
| SHEL | SHELL PLC | 13,115 | $923 | 0.1% | $70.19 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 11,284 | $907 | 0.1% | $80.61 | -5.9% | COM | 59156R108 |
| TEAM | ATLASSIAN CORPORATION | 4,436 | $901 | 0.1% | $176.94 | +17.7% | CL A | 049468101 |
| SONY | SONY GROUP CORP | 34,322 | $893 | 0.1% | $35.42 | — | SPONSORED ADR | 835699307 |
| VUG | VANGUARD INDEX FDS | 2,018 | $885 | 0.1% | $194.00 | — | GROWTH ETF | 922908736 |
| HLN | HALEON PLC | 85,238 | $884 | 0.1% | $8.84 | — | SPON ADS | 405552100 |
| EEM | ISHARES TR | 18,257 | $881 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,775 | $862 | 0.1% | $281.44 | +80.5% | CL B NEW | 084670702 |
| MFC | MANULIFE FINL CORP | 26,196 | $837 | 0.1% | $20.03 | +53.9% | COM | 56501R106 |
| FISV | FISERV INC | 4,729 | $815 | 0.1% | $164.04 | +10.5% | COM | 337738108 |
| TFI | SPDR SERIES TRUST | 18,178 | $812 | 0.1% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| SLQD | ISHARES TR | 15,948 | $807 | 0.1% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| GVI | ISHARES TR | 7,488 | $800 | 0.1% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| BAC | BANK AMERICA CORP | 16,812 | $796 | 0.1% | $34.19 | +21.2% | COM | 060505104 |
| AGG | ISHARES TR | 8,016 | $795 | 0.1% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| ENVX | ENOVIX CORPORATION | 75,000 | $776 | 0.1% | $11.87 | -37.2% | COM | 293594107 |
| ASML | ASML HOLDING N V | 962 | $771 | 0.1% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| FLEX | FLEX LTD | 15,233 | $760 | 0.1% | $37.77 | +3.2% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 1,064 | $753 | 0.1% | $459.41 | +24.5% | COM | 38141G104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,623 | $750 | 0.1% | $181.02 | -12.3% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 2,350 | $750 | 0.1% | $244.55 | +14.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,965 | $722 | 0.1% | $87.74 | +90.8% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 9,008 | $705 | 0.1% | $78.36 | -4.8% | COM | 28176E108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,824 | $703 | 0.1% | $122.08 | — | SPON ADR UNITS | 344419106 |
| IEFA | ISHARES TR | 8,360 | $698 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| SCHW | SCHWAB CHARLES CORP | 7,587 | $692 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| TLT | ISHARES TR | 7,818 | $690 | 0.1% | $95.92 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 18,041 | $685 | 0.1% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| BIV | VANGUARD BD INDEX FDS | 8,826 | $683 | 0.1% | $77.93 | — | INTERMED TERM | 921937819 |
| QQQ | INVESCO QQQ TR | 1,234 | $681 | 0.1% | $512.00 | — | UNIT SER 1 | 46090E103 |
| VLUE | ISHARES TR | 6,013 | $681 | 0.1% | $94.21 | — | MSCI USA VALUE | 46432F388 |
| VTV | VANGUARD INDEX FDS | 3,851 | $681 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| SUB | ISHARES TR | 6,333 | $673 | 0.1% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,821 | $671 | 0.1% | $18.45 | -10.7% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 9,614 | $667 | 0.1% | $46.35 | +30.3% | COM | 17275R102 |
| GDDY | GODADDY INC | 3,694 | $665 | 0.1% | $97.44 | +84.2% | CL A | 380237107 |
| TMUS | T-MOBILE US INC | 2,784 | $663 | 0.1% | $185.70 | +30.0% | COM | 872590104 |
| C | CITIGROUP INC | 7,716 | $657 | 0.1% | $53.46 | +33.2% | COM NEW | 172967424 |
| THC | TENET HEALTHCARE CORP | 3,718 | $654 | 0.1% | $135.25 | +11.3% | COM NEW | 88033G407 |
| VV | VANGUARD INDEX FDS | 2,250 | $642 | 0.1% | $257.66 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 2,999 | $638 | 0.1% | $157.95 | +17.2% | COM | 14040H105 |
| EXPE | EXPEDIA GROUP INC | 3,618 | $610 | 0.1% | $133.42 | +21.0% | COM NEW | 30212P303 |
| MELI | MERCADOLIBRE INC | 233 | $609 | 0.1% | $1725.02 | +35.4% | COM | 58733R102 |
| CSL | CARLISLE COS INC | 1,623 | $606 | 0.1% | $363.49 | +1.1% | COM | 142339100 |
| IDCC | INTERDIGITAL INC | 2,632 | $590 | 0.1% | $97.90 | +116.4% | COM | 45867G101 |
| TRMB | TRIMBLE INC | 7,743 | $588 | 0.1% | $60.27 | +11.5% | COM | 896239100 |
| HEZU | ISHARES TR | 14,035 | $576 | 0.1% | $34.93 | — | CUR HD EURZN ETF | 46434V639 |
| SUSB | ISHARES TR | 22,449 | $565 | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| MO | ALTRIA GROUP INC | 9,548 | $560 | 0.1% | $35.36 | +58.2% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 6,095 | $555 | 0.1% | $59.82 | +40.4% | COM | 064058100 |
| POOL | POOL CORP | 1,900 | $554 | 0.1% | $348.58 | -14.2% | COM | 73278L105 |
| ILCV | ISHARES TR | 6,599 | $550 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| SYF | SYNCHRONY FINANCIAL | 8,217 | $548 | 0.1% | $60.35 | -8.3% | COM | 87165B103 |
| MPC | MARATHON PETE CORP | 3,243 | $539 | 0.1% | $71.85 | +105.8% | COM | 56585A102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,276 | $532 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| ABBV | ABBVIE INC | 2,775 | $515 | 0.1% | $173.00 | +5.6% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,139 | $513 | 0.1% | $104.18 | -1.3% | COM | 254687106 |
| CI | THE CIGNA GROUP | 1,534 | $507 | 0.1% | $304.91 | +4.3% | COM | 125523100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,976 | $507 | 0.1% | $9.84 | — | SPONSORED ADR | 05946K101 |
| PHM | PULTE GROUP INC | 4,700 | $496 | 0.1% | $68.52 | +46.2% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 3,680 | $495 | 0.1% | $117.71 | +3.9% | COM | 91913Y100 |
| T | AT&T INC | 17,085 | $494 | 0.1% | $19.15 | +40.8% | COM | 00206R102 |
| EUSA | ISHARES INC | 4,896 | $485 | 0.1% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| TWLO | TWILIO INC | 3,892 | $484 | 0.1% | $115.99 | -8.3% | CL A | 90138F102 |
| WMT | WALMART INC | 4,935 | $483 | 0.1% | $55.69 | +70.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 3,332 | $477 | 0.1% | $111.45 | +22.9% | COM | 166764100 |
| MKL | MARKEL GROUP INC | 238 | $475 | 0.1% | $1231.86 | +52.2% | COM | 570535104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,362 | $469 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| CVLT | COMMVAULT SYS INC | 2,607 | $454 | 0.1% | $107.39 | +58.9% | COM | 204166102 |
| JCI | JOHNSON CTLS INTL PLC | 4,287 | $453 | 0.1% | $81.59 | +12.4% | SHS | G51502105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 588 | $451 | 0.1% | $320.97 | +100.0% | SHS | L8681T102 |
| ALC | ALCON AG | 5,104 | $451 | 0.1% | $75.10 | +19.2% | ORD SHS | H01301128 |
| ACIW | ACI WORLDWIDE INC | 9,782 | $449 | 0.1% | $41.77 | +17.7% | COM | 004498101 |
| FOXA | FOX CORP | 8,005 | $449 | 0.1% | $33.16 | +58.3% | CL A COM | 35137L105 |
| LIN | LINDE PLC | 956 | $449 | 0.1% | $401.63 | +12.6% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 12,462 | $445 | 0.1% | $38.72 | -12.4% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 822 | $440 | 0.1% | $275.50 | +60.0% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 3,111 | $438 | 0.1% | $81.35 | +48.7% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 5,761 | $429 | 0.1% | $52.33 | +34.2% | COM | 278642103 |
| CF | CF INDS HLDGS INC | 4,643 | $427 | 0.1% | $83.89 | +0.1% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 1,398 | $425 | 0.1% | $186.83 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 4,521 | $422 | 0.1% | $71.61 | +15.0% | COM | 90353T100 |
| RIO | RIO TINTO PLC | 7,208 | $420 | 0.1% | $68.14 | — | SPONSORED ADR | 767204100 |
| KO | COCA COLA CO | 5,928 | $419 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,325 | $413 | 0.1% | $457.72 | -18.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 1,771 | $412 | 0.1% | $190.05 | +5.1% | COM | 438516106 |
| LDEM | ISHARES TR | 7,566 | $408 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| QCOM | QUALCOMM INC | 2,517 | $401 | 0.1% | $147.08 | -1.4% | COM | 747525103 |
| BHP | BHP GROUP LTD | 8,310 | $400 | 0.1% | $48.53 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 3,229 | $399 | 0.1% | $67.20 | +87.3% | COM | 872540109 |
| BKLC | BNY MELLON ETF TRUST | 3,347 | $396 | 0.1% | $108.31 | — | US LRG CP CORE | 09661T107 |
| COR | CENCORA INC | 1,309 | $393 | 0.1% | $228.97 | +25.3% | COM | 03073E105 |
| SFM | SPROUTS FMRS MKT INC | 2,364 | $389 | 0.1% | $151.85 | +7.6% | COM | 85208M102 |
| BAP | CREDICORP LTD | 1,738 | $388 | 0.1% | $149.12 | +32.3% | COM | G2519Y108 |
| IWX | ISHARES TR | 4,594 | $387 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| WTM | WHITE MTNS INS GROUP LTD | 215 | $386 | 0.1% | $1073.67 | +65.7% | COM | G9618E107 |
| FFIV | F5 INC | 1,299 | $382 | 0.1% | $278.72 | -0.9% | COM | 315616102 |
| NTES | NETEASE INC | 2,818 | $379 | 0.1% | $134.58 | — | SPONSORED ADS | 64110W102 |
| IFRA | ISHARES TR | 7,650 | $376 | 0.1% | $37.55 | — | US INFRASTRUC | 46435U713 |
| UAL | UNITED AIRLS HLDGS INC | 4,720 | $376 | 0.1% | $86.91 | -15.2% | COM | 910047109 |
| CRH | CRH PLC | 4,091 | $376 | 0.1% | $79.37 | +14.7% | ORD | G25508105 |
| JBL | JABIL INC | 1,702 | $371 | 0.1% | $130.90 | +23.7% | COM | 466313103 |
| USFD | US FOODS HLDG CORP | 4,694 | $361 | 0.1% | $51.45 | +38.7% | COM | 912008109 |
| ABT | ABBOTT LABS | 2,638 | $359 | 0.0% | $105.86 | +23.4% | COM | 002824100 |
| MATX | MATSON INC | 3,191 | $355 | 0.0% | $129.28 | -16.2% | COM | 57686G105 |
| VOO | VANGUARD INDEX FDS | 624 | $354 | 0.0% | $398.99 | — | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 939 | $352 | 0.0% | $297.11 | +17.9% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 451 | $352 | 0.0% | $748.75 | +3.3% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,983 | $351 | 0.0% | $54.14 | -0.5% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,545 | $347 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,714 | $345 | 0.0% | $191.27 | +2.9% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 21,870 | $342 | 0.0% | $9.82 | +48.2% | COM | 496902404 |
| ICVT | ISHARES TR | 3,773 | $340 | 0.0% | $81.40 | — | CONV BD ETF | 46435G102 |
| LMT | LOCKHEED MARTIN CORP | 726 | $336 | 0.0% | $451.57 | +1.7% | COM | 539830109 |
| DDS | DILLARDS INC | 800 | $334 | 0.0% | $411.87 | -13.3% | CL A | 254067101 |
| VRSN | VERISIGN INC | 1,138 | $329 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| TRV | TRAVELERS COMPANIES INC | 1,226 | $328 | 0.0% | $216.47 | +20.4% | COM | 89417E109 |
| GLD | SPDR GOLD TR | 1,057 | $322 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 13,218 | $320 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| FANG | DIAMONDBACK ENERGY INC | 2,319 | $319 | 0.0% | $157.12 | -13.3% | COM | 25278X109 |
| SYY | SYSCO CORP | 4,173 | $316 | 0.0% | $73.86 | -3.7% | COM | 871829107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,544 | $314 | 0.0% | $14.82 | — | SPONSORED ADR | 715684106 |
| AZO | AUTOZONE INC | 84 | $312 | 0.0% | $2882.88 | +27.9% | COM | 053332102 |
| COP | CONOCOPHILLIPS | 3,460 | $311 | 0.0% | $104.42 | -15.7% | COM | 20825C104 |
| PRDO | PERDOCEO ED CORP | 9,472 | $310 | 0.0% | $20.06 | +45.9% | COM | 71363P106 |
| GD | GENERAL DYNAMICS CORP | 1,053 | $307 | 0.0% | $256.44 | +6.2% | COM | 369550108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,998 | $293 | 0.0% | $66.01 | +2.0% | COM | 14448C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,324 | $290 | 0.0% | $12.30 | +19.5% | COM | 446150104 |
| HD | HOME DEPOT INC | 789 | $289 | 0.0% | $330.88 | +7.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 2,376 | $288 | 0.0% | $113.09 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,617 | $287 | 0.0% | $74.81 | 0.0% | COM | 74251V102 |
| INGR | INGREDION INC | 2,110 | $286 | 0.0% | $119.15 | +13.3% | COM | 457187102 |
| XOM | EXXON MOBIL CORP | 2,639 | $284 | 0.0% | $104.53 | -0.0% | COM | 30231G102 |
| DELL | DELL TECHNOLOGIES INC | 2,312 | $283 | 0.0% | $43.68 | +132.0% | CL C | 24703L202 |
| TDC | TERADATA CORP DEL | 12,663 | $283 | 0.0% | $21.75 | 0.0% | COM | 88076W103 |
| EQR | EQUITY RESIDENTIAL | 4,158 | $281 | 0.0% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $279 | 0.0% | $239.35 | -2.6% | COM | 655844108 |
| JLL | JONES LANG LASALLE INC | 1,072 | $274 | 0.0% | $263.11 | -12.9% | COM | 48020Q107 |
| MCD | MCDONALDS CORP | 931 | $272 | 0.0% | $249.60 | +21.6% | COM | 580135101 |
| SPTM | SPDR SERIES TRUST | 3,596 | $269 | 0.0% | $58.62 | — | PORTFOLI S&P1500 | 78464A805 |
| CPAY | CORPAY INC | 809 | $268 | 0.0% | $351.14 | -7.1% | COM SHS | 219948106 |
| IPAR | INTERPARFUMS INC | 2,037 | $267 | 0.0% | $95.36 | +28.2% | COM | 458334109 |
| DEO | DIAGEO PLC | 2,598 | $262 | 0.0% | $122.33 | — | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 935 | $262 | 0.0% | $233.25 | — | MID CAP ETF | 922908629 |
| APTV | APTIV PLC | 3,830 | $261 | 0.0% | $61.92 | 0.0% | COM SHS | G3265R107 |
| COST | COSTCO WHSL CORP NEW | 260 | $257 | 0.0% | $790.50 | +25.3% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 432 | $256 | 0.0% | $601.29 | -5.8% | COM | 902252105 |
| PLD | PROLOGIS INC. | 2,430 | $255 | 0.0% | $91.51 | +11.8% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,394 | $255 | 0.0% | $166.66 | -5.5% | COM | 038222105 |
| AON | AON PLC | 715 | $255 | 0.0% | $302.26 | +19.5% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 2,068 | $255 | 0.0% | $95.73 | -2.6% | COM | 595112103 |
| CACI | CACI INTL INC | 533 | $254 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| NXPI | NXP SEMICONDUCTORS N V | 1,159 | $253 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| ESML | ISHARES TR | 6,123 | $253 | 0.0% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| AIG | AMERICAN INTL GROUP INC | 2,876 | $246 | 0.0% | $74.22 | +10.5% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 6,087 | $245 | 0.0% | $38.47 | +4.7% | COM | 337932107 |
| AZN | ASTRAZENECA PLC | 3,492 | $244 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,213 | $241 | 0.0% | $44.47 | +6.1% | COM | 110122108 |
| PPL | PPL CORP | 7,090 | $240 | 0.0% | $32.92 | +3.4% | COM | 69351T106 |
| AVGO | BROADCOM INC | 871 | $240 | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 4,971 | $238 | 0.0% | $48.14 | — | NUVEEN ICE SHORT | 78468R739 |
| CBZ | CBIZ INC | 3,197 | $229 | 0.0% | $74.92 | -3.4% | COM | 124805102 |
| CNI | CANADIAN NATL RY CO | 2,202 | $229 | 0.0% | $99.39 | +1.2% | COM | 136375102 |
| GE | GE AEROSPACE | 886 | $228 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,388 | $227 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| DVN | DEVON ENERGY CORP NEW | 7,148 | $227 | 0.0% | $34.59 | -9.7% | COM | 25179M103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,741 | $226 | 0.0% | $19.71 | — | SPONSORED ADS A | 98980A105 |
| SXC | SUNCOKE ENERGY INC | 26,117 | $224 | 0.0% | $9.39 | -7.6% | COM | 86722A103 |
| CNP | CENTERPOINT ENERGY INC | 6,064 | $223 | 0.0% | $32.83 | +11.3% | COM | 15189T107 |
| FDX | FEDEX CORP | 978 | $222 | 0.0% | $253.59 | -15.1% | COM | 31428X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,903 | $222 | 0.0% | $95.84 | +20.4% | COM | 12008R107 |
| WAB | WABTEC | 1,060 | $222 | 0.0% | $191.67 | 0.0% | COM | 929740108 |
| EMR | EMERSON ELEC CO | 1,640 | $219 | 0.0% | $119.01 | -4.6% | COM | 291011104 |
| UI | UBIQUITI INC | 531 | $219 | 0.0% | $364.15 | 0.0% | COM | 90353W103 |
| DGX | QUEST DIAGNOSTICS INC | 1,200 | $216 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| TRU | TRANSUNION | 2,443 | $215 | 0.0% | $73.99 | +12.3% | COM | 89400J107 |
| PHIN | PHINIA INC | 4,801 | $214 | 0.0% | $46.97 | -11.4% | COMMON STOCK | 71880K101 |
| GNMA | ISHARES TR | 4,789 | $210 | 0.0% | $43.90 | — | GNMA BOND ETF | 46429B333 |
| SPY | SPDR S&P 500 ETF TR | 340 | $210 | 0.0% | $618.01 | — | TR UNIT | 78462F103 |
| PHYL | PGIM ETF TR | 5,872 | $208 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| DOCU | DOCUSIGN INC | 2,635 | $205 | 0.0% | $87.59 | -7.6% | COM | 256163106 |
| ZD | ZIFF DAVIS INC | 6,776 | $205 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| COHR | COHERENT CORP | 2,279 | $203 | 0.0% | $71.97 | 0.0% | COM | 19247G107 |
| MOG/A | MOOG INC | 1,112 | $201 | 0.0% | $174.57 | 0.0% | CL A | 615394202 |
| IYR | ISHARES TR | 2,122 | $201 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 22,200 | $199 | 0.0% | $5.16 | +33.5% | COM NEW | 007408206 |
| CARS | CARS COM INC | 12,139 | $144 | 0.0% | $11.01 | 0.0% | COM | 14575E105 |
| HTBK | HERITAGE COMM CORP | 10,045 | $100 | 0.0% | $9.76 | -6.0% | COM | 426927109 |