CIK: 0001725297 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $796,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 571,089 | $44,739 | 5.6% | $51.15 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 160,309 | $40,820 | 5.1% | $134.02 | +68.3% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 514,722 | $30,472 | 3.8% | $47.76 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 140,188 | $27,267 | 3.4% | $137.23 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 210,597 | $25,423 | 3.2% | $81.56 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 36,790 | $24,623 | 3.1% | $427.46 | — | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 489,429 | $24,506 | 3.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 215,907 | $22,992 | 2.9% | $107.03 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 296,807 | $20,132 | 2.5% | $56.33 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 95,997 | $19,824 | 2.5% | $189.79 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 805,324 | $18,901 | 2.4% | $33.14 | — | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 326,813 | $18,798 | 2.4% | $53.09 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 51,668 | $17,197 | 2.2% | $224.08 | — | S&P 100 ETF | 464287101 |
| ESGU | ISHARES TR | 115,139 | $16,764 | 2.1% | $99.24 | — | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 248,512 | $16,382 | 2.1% | $56.11 | — | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 34,332 | $16,082 | 2.0% | $226.98 | — | RUS 1000 GRW ETF | 464287614 |
| XTEN | BONDBLOXX ETF TRUST | 340,457 | $15,876 | 2.0% | $46.39 | — | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 307,242 | $14,351 | 1.8% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| THRO | BLACKROCK ETF TRUST | 300,862 | $11,391 | 1.4% | $34.99 | — | ISHARES US THEMA | 09290C806 |
| LCTU | BLACKROCK ETF TRUST | 150,046 | $10,890 | 1.4% | $44.91 | — | US CARBON TRANS | 09290C509 |
| MBB | ISHARES TR | 114,406 | $10,886 | 1.4% | $95.44 | — | MBS ETF | 464288588 |
| IVLU | ISHARES TR | 303,362 | $10,763 | 1.4% | $22.93 | — | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 281,611 | $9,620 | 1.2% | $31.98 | — | ISHARES A I INNO | 09290C780 |
| IYW | ISHARES TR | 44,770 | $8,769 | 1.1% | $96.15 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 158,593 | $8,443 | 1.1% | $53.35 | — | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 16,104 | $8,341 | 1.0% | $290.91 | +74.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 31,985 | $7,790 | 1.0% | $150.63 | +39.4% | CAP STK CL C | 02079K107 |
| SUSC | ISHARES TR | 322,880 | $7,607 | 1.0% | $23.71 | — | ESG AWRE USD ETF | 46435G193 |
| IEV | ISHARES TR | 114,787 | $7,516 | 0.9% | $39.40 | — | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 63,827 | $7,471 | 0.9% | $71.43 | — | ESG MSCI LEADR | 46435U218 |
| IAGG | ISHARES TR | 140,079 | $7,176 | 0.9% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| TLH | ISHARES TR | 69,357 | $7,143 | 0.9% | $106.91 | — | 10-20 YR TRS ETF | 464288653 |
| GLDM | WORLD GOLD TR | 92,623 | $7,081 | 0.9% | $64.11 | — | SPDR GLD MINIS | 98149E303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 52,232 | $6,323 | 0.8% | $95.91 | — | S&P 500 MOMNTM | 46138E339 |
| META | META PLATFORMS INC | 8,392 | $6,163 | 0.8% | $345.06 | +115.4% | CL A | 30303M102 |
| EAGG | ISHARES TR | 125,820 | $6,043 | 0.8% | $48.44 | — | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 42,620 | $5,368 | 0.7% | $75.80 | — | ESG MSCI KLD 400 | 464288570 |
| EFG | ISHARES TR | 41,782 | $4,758 | 0.6% | $97.42 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 18,730 | $4,553 | 0.6% | $127.13 | +64.6% | CAP STK CL A | 02079K305 |
| USXF | ISHARES TR | 78,970 | $4,526 | 0.6% | $36.75 | — | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,279 | $4,267 | 0.5% | $108.79 | — | SPONSORED ADS | 874039100 |
| SHLD | GLOBAL X FDS | 60,426 | $4,244 | 0.5% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| DVY | ISHARES TR | 29,622 | $4,209 | 0.5% | $93.63 | — | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 17,925 | $3,936 | 0.5% | $143.84 | +57.4% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 52,269 | $3,926 | 0.5% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| EUSB | ISHARES TR | 85,762 | $3,767 | 0.5% | $44.23 | — | ESG ADV TTL USD | 46436E619 |
| USMV | ISHARES TR | 35,462 | $3,374 | 0.4% | $74.36 | — | MSCI USA MIN VOL | 46429B697 |
| IAU | ISHARES GOLD TR | 44,364 | $3,228 | 0.4% | $62.15 | — | ISHARES NEW | 464285204 |
| HIMU | BLACKROCK ETF TRUST II | 65,531 | $3,223 | 0.4% | $49.48 | — | ISHARES HIGH YIE | 092528843 |
| TSLA | TESLA INC | 7,081 | $3,149 | 0.4% | $255.41 | +35.8% | COM | 88160R101 |
| ITOT | ISHARES TR | 20,370 | $2,967 | 0.4% | $122.33 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 15,862 | $2,960 | 0.4% | $95.22 | +83.0% | COM | 67066G104 |
| LQD | ISHARES TR | 26,493 | $2,953 | 0.4% | $112.74 | — | IBOXX INV CP ETF | 464287242 |
| ESGD | ISHARES TR | 31,438 | $2,923 | 0.4% | $77.67 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 25,595 | $2,831 | 0.4% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| WFC | WELLS FARGO CO NEW | 31,601 | $2,649 | 0.3% | $52.04 | +54.6% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,658 | $2,556 | 0.3% | $43.89 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 7,797 | $2,460 | 0.3% | $128.28 | +130.7% | COM | 46625H100 |
| EMB | ISHARES TR | 25,740 | $2,450 | 0.3% | $92.82 | — | JPMORGAN USD EMG | 464288281 |
| IWB | ISHARES TR | 6,655 | $2,432 | 0.3% | $294.56 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 35,663 | $2,392 | 0.3% | $72.42 | -2.9% | COM | 70450Y103 |
| STIP | ISHARES TR | 22,905 | $2,367 | 0.3% | $103.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| SUSA | ISHARES TR | 17,057 | $2,314 | 0.3% | $80.84 | — | ESG OPTIMIZED | 464288802 |
| ESGE | ISHARES INC | 51,928 | $2,255 | 0.3% | $34.85 | — | ESG AWR MSCI EM | 46434G863 |
| BKNG | BOOKING HOLDINGS INC | 417 | $2,251 | 0.3% | $3100.57 | +79.4% | COM | 09857L108 |
| EMXC | ISHARES INC | 33,031 | $2,230 | 0.3% | $57.38 | — | MSCI EMRG CHN | 46434G764 |
| V | VISA INC | 6,391 | $2,182 | 0.3% | $229.15 | +50.6% | COM CL A | 92826C839 |
| MGRC | MCGRATH RENTCORP | 18,091 | $2,122 | 0.3% | $106.92 | +12.9% | COM | 580589109 |
| COIN | COINBASE GLOBAL INC | 5,925 | $2,000 | 0.3% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| WDFC | WD 40 CO | 9,696 | $1,916 | 0.2% | $205.31 | +4.4% | COM | 929236107 |
| GOVT | ISHARES TR | 79,156 | $1,830 | 0.2% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| ORCL | ORACLE CORP | 6,418 | $1,805 | 0.2% | $96.57 | +163.2% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 1,801 | $1,719 | 0.2% | $675.67 | +31.5% | COM | 911363109 |
| IGM | ISHARES TR | 13,270 | $1,671 | 0.2% | $105.37 | — | EXPND TEC SC ETF | 464287549 |
| EMGF | ISHARES INC | 29,349 | $1,661 | 0.2% | $43.97 | — | EMNG MKTS EQT | 46434G889 |
| IJH | ISHARES TR | 24,629 | $1,607 | 0.2% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 2,014 | $1,556 | 0.2% | $391.01 | +79.8% | COM | 58155Q103 |
| TSCO | TRACTOR SUPPLY CO | 24,887 | $1,415 | 0.2% | $50.59 | +15.7% | COM | 892356106 |
| AGG | ISHARES TR | 14,018 | $1,405 | 0.2% | $99.49 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 1,149 | $1,378 | 0.2% | $43.49 | +180.7% | COM | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 2,985 | $1,365 | 0.2% | $211.40 | +112.1% | COM NEW | 620076307 |
| LCTD | BLACKROCK ETF TRUST | 25,196 | $1,343 | 0.2% | $42.16 | — | WORLD EX US CARB | 09290C608 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,944 | $1,288 | 0.2% | $89.74 | +12.0% | COM | 67103H107 |
| DMXF | ISHARES TR | 16,929 | $1,282 | 0.2% | $56.86 | — | ESG EAFE ETF | 46436E759 |
| IWD | ISHARES TR | 6,274 | $1,277 | 0.2% | $178.73 | — | RUS 1000 VAL ETF | 464287598 |
| CDW | CDW CORP | 7,486 | $1,192 | 0.1% | $161.94 | +4.2% | COM | 12514G108 |
| CPRT | COPART INC | 25,943 | $1,167 | 0.1% | $40.72 | +15.7% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 16,697 | $1,101 | 0.1% | $74.72 | -3.4% | COM | 31620M106 |
| RTX | RTX CORPORATION | 6,578 | $1,101 | 0.1% | $124.76 | +23.7% | COM | 75513E101 |
| HPQ | HP INC | 39,550 | $1,077 | 0.1% | $27.83 | -6.1% | COM | 40434L105 |
| MDT | MEDTRONIC PLC | 10,908 | $1,039 | 0.1% | $87.21 | +4.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,122 | $1,036 | 0.1% | $43.22 | — | FTSE EMR MKT ETF | 922042858 |
| EVUS | ISHARES TR | 32,749 | $1,030 | 0.1% | $31.45 | — | ESG AWR MSCI USA | 46436E221 |
| GILD | GILEAD SCIENCES INC | 8,948 | $993 | 0.1% | $101.52 | +10.6% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 2,018 | $968 | 0.1% | $194.00 | — | GROWTH ETF | 922908736 |
| ASML | ASML HOLDING N V | 997 | $965 | 0.1% | $673.35 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 1,964 | $956 | 0.1% | $399.11 | +33.8% | COM | 78409V104 |
| ZTS | ZOETIS INC | 6,487 | $949 | 0.1% | $157.38 | -4.4% | CL A | 98978V103 |
| SAP | SAP SE | 3,536 | $945 | 0.1% | $169.28 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 27,429 | $937 | 0.1% | $48.86 | — | SPONSORED ADS | 40415F101 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,963 | $928 | 0.1% | $51.66 | — | RESPBLY SRCD GLD | 35473M105 |
| MET | METLIFE INC | 11,052 | $910 | 0.1% | $80.61 | -3.3% | COM | 59156R108 |
| EEM | ISHARES TR | 16,979 | $907 | 0.1% | $40.72 | — | MSCI EMG MKT ETF | 464287234 |
| SHEL | SHELL PLC | 12,611 | $902 | 0.1% | $70.19 | — | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 6,989 | $874 | 0.1% | $98.52 | — | MSCI USA VALUE | 46432F388 |
| BAC | BANK AMERICA CORP | 16,866 | $870 | 0.1% | $34.19 | +41.4% | COM | 060505104 |
| IDCC | INTERDIGITAL INC | 2,476 | $855 | 0.1% | $97.90 | +177.5% | COM | 45867G101 |
| ENVX | ENOVIX CORPORATION | 85,714 | $855 | 0.1% | $11.80 | -3.8% | COM | 293594107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,665 | $837 | 0.1% | $281.44 | +72.1% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 14,246 | $826 | 0.1% | $37.77 | +40.6% | ORD | Y2573F102 |
| JNJ | JOHNSON & JOHNSON | 4,404 | $817 | 0.1% | $144.25 | +17.5% | COM | 478160104 |
| GVI | ISHARES TR | 7,488 | $804 | 0.1% | $106.02 | — | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 15,795 | $803 | 0.1% | $50.28 | — | 0-5YR INVT GR CP | 46434V100 |
| SONY | SONY GROUP CORP | 27,835 | $801 | 0.1% | $35.42 | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 2,348 | $780 | 0.1% | $244.55 | +29.4% | COM | 025816109 |
| C | CITIGROUP INC | 7,636 | $775 | 0.1% | $53.46 | +76.0% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 8,315 | $726 | 0.1% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-MOBILE US INC | 3,027 | $725 | 0.1% | $190.09 | +26.4% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 7,576 | $723 | 0.1% | $77.67 | +21.7% | COM | 808513105 |
| SYY | SYSCO CORP | 8,768 | $722 | 0.1% | $76.47 | +3.1% | COM | 871829107 |
| VTV | VANGUARD INDEX FDS | 3,851 | $718 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| ITA | ISHARES TR | 3,427 | $717 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| PM | PHILIP MORRIS INTL INC | 4,351 | $706 | 0.1% | $94.61 | +74.6% | COM | 718172109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,033 | $694 | 0.1% | $121.38 | — | SPON ADR UNITS | 344419106 |
| TLT | ISHARES TR | 7,749 | $693 | 0.1% | $95.92 | — | 20 YR TR BD ETF | 464287432 |
| EW | EDWARDS LIFESCIENCES CORP | 8,781 | $683 | 0.1% | $78.36 | -0.3% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 2,166 | $667 | 0.1% | $257.66 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 9,727 | $666 | 0.1% | $46.59 | +44.6% | COM | 17275R102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,459 | $663 | 0.1% | $10.24 | — | SPONSORED ADR | 05946K101 |
| TEAM | ATLASSIAN CORPORATION | 4,136 | $661 | 0.1% | $176.94 | +2.3% | CL A | 049468101 |
| BIV | VANGUARD BD INDEX FDS | 8,408 | $657 | 0.1% | $77.93 | — | INTERMED TERM | 921937819 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,636 | $653 | 0.1% | $181.02 | -15.7% | COM | 679580100 |
| TFI | SPDR SERIES TRUST | 14,238 | $649 | 0.1% | $46.83 | — | NUVEEN ICE MUNIC | 78468R721 |
| MO | ALTRIA GROUP INC | 9,693 | $640 | 0.1% | $35.75 | +71.8% | COM | 02209S103 |
| SUB | ISHARES TR | 5,977 | $638 | 0.1% | $106.14 | — | SHRT NAT MUN ETF | 464288158 |
| COF | CAPITAL ONE FINL CORP | 2,982 | $634 | 0.1% | $157.95 | +37.9% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $629 | 0.1% | $459.41 | +60.0% | COM | 38141G104 |
| NVS | NOVARTIS AG | 4,892 | $627 | 0.1% | $120.88 | — | SPONSORED ADR | 66987V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,473 | $626 | 0.1% | $18.45 | +18.6% | COM | 42824C109 |
| HLN | HALEON PLC | 69,252 | $621 | 0.1% | $8.84 | — | SPON ADS | 405552100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,340 | $609 | 0.1% | $127.94 | +26.7% | CL A | 69608A108 |
| PHM | PULTE GROUP INC | 4,611 | $609 | 0.1% | $68.52 | +80.6% | COM | 745867101 |
| FISV | FISERV INC | 4,709 | $607 | 0.1% | $164.04 | -12.6% | COM | 337738108 |
| ILCV | ISHARES TR | 6,729 | $606 | 0.1% | $81.62 | — | MORNINGSTAR VALU | 464288109 |
| HEFA | ISHARES TR | 15,225 | $603 | 0.1% | $36.13 | — | HDG MSCI EAFE | 46434V803 |
| EXPE | EXPEDIA GROUP INC | 2,797 | $598 | 0.1% | $133.42 | +50.1% | COM NEW | 30212P303 |
| MFC | MANULIFE FINL CORP | 19,175 | $597 | 0.1% | $20.03 | +54.0% | COM | 56501R106 |
| TRMB | TRIMBLE INC | 7,283 | $595 | 0.1% | $60.27 | +35.4% | COM | 896239100 |
| THC | TENET HEALTHCARE CORP | 2,910 | $591 | 0.1% | $135.25 | +31.2% | COM NEW | 88033G407 |
| MELI | MERCADOLIBRE INC | 249 | $582 | 0.1% | $1768.42 | +35.7% | COM | 58733R102 |
| POOL | POOL CORP | 1,856 | $575 | 0.1% | $348.58 | -10.7% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 7,952 | $565 | 0.1% | $60.35 | +19.4% | COM | 87165B103 |
| SUSB | ISHARES TR | 22,126 | $560 | 0.1% | $24.96 | — | ESG AWRE 1 5 YR | 46435G243 |
| CSL | CARLISLE COS INC | 1,701 | $560 | 0.1% | $364.17 | +3.9% | COM | 142339100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,967 | $541 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| UNH | UNITEDHEALTH GROUP INC | 1,547 | $534 | 0.1% | $434.93 | -31.3% | COM | 91324P102 |
| KGC | KINROSS GOLD CORP | 21,359 | $531 | 0.1% | $9.82 | +95.8% | COM | 496902404 |
| PFE | PFIZER INC | 20,649 | $526 | 0.1% | $22.99 | +5.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 3,347 | $520 | 0.1% | $111.45 | +36.6% | COM | 166764100 |
| EBAY | EBAY INC. | 5,655 | $514 | 0.1% | $52.33 | +68.1% | COM | 278642103 |
| WMT | WALMART INC | 4,963 | $511 | 0.1% | $55.69 | +78.2% | COM | 931142103 |
| EUSA | ISHARES INC | 4,896 | $504 | 0.1% | $93.59 | — | MSCI EQUAL WEITE | 464286681 |
| DDS | DILLARDS INC | 809 | $497 | 0.1% | $412.79 | +19.9% | CL A | 254067101 |
| ABBV | ABBVIE INC | 2,141 | $496 | 0.1% | $173.00 | +16.7% | COM | 00287Y109 |
| FFIV | F5 INC | 1,527 | $494 | 0.1% | $283.85 | +10.3% | COM | 315616102 |
| RIO | RIO TINTO PLC | 7,443 | $491 | 0.1% | $68.07 | — | SPONSORED ADR | 767204100 |
| FOXA | FOX CORP | 7,713 | $486 | 0.1% | $33.16 | +73.9% | CL A COM | 35137L105 |
| DIS | DISNEY WALT CO | 4,201 | $481 | 0.1% | $104.37 | +12.1% | COM | 254687106 |
| ICVT | ISHARES TR | 4,798 | $480 | 0.1% | $85.39 | — | CONV BD ETF | 46435G102 |
| MS | MORGAN STANLEY | 3,013 | $479 | 0.1% | $81.35 | +80.0% | COM NEW | 617446448 |
| CRH | CRH PLC | 3,985 | $478 | 0.1% | $79.37 | +33.1% | ORD | G25508105 |
| BHP | BHP GROUP LTD | 8,549 | $477 | 0.1% | $48.73 | — | SPONSORED ADS | 088606108 |
| BAP | CREDICORP LTD | 1,781 | $474 | 0.1% | $151.49 | +63.3% | COM | G2519Y108 |
| JCI | JOHNSON CTLS INTL PLC | 4,291 | $472 | 0.1% | $81.59 | +31.0% | SHS | G51502105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,280 | $471 | 0.1% | $56.12 | — | LONG TERM TREAS | 92206C847 |
| T | AT&T INC | 16,659 | $470 | 0.1% | $19.15 | +46.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,434 | $469 | 0.1% | $71.85 | +142.8% | COM | 56585A102 |
| LIN | LINDE PLC | 986 | $468 | 0.1% | $403.73 | +16.6% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 1,412 | $463 | 0.1% | $188.23 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 738 | $452 | 0.1% | $431.90 | — | S&P 500 ETF SHS | 922908363 |
| LDEM | ISHARES TR | 7,566 | $446 | 0.1% | $46.03 | — | ESG MSCI EM LDRS | 46436E601 |
| CI | THE CIGNA GROUP | 1,542 | $444 | 0.1% | $304.91 | -3.8% | COM | 125523100 |
| NTES | NETEASE INC | 2,923 | $444 | 0.1% | $135.21 | — | SPONSORED ADS | 64110W102 |
| FDX | FEDEX CORP | 1,824 | $430 | 0.1% | $241.86 | -5.6% | COM | 31428X106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,815 | $428 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BKLC | BNY MELLON ETF TRUST | 3,337 | $428 | 0.1% | $108.31 | — | US LRG CP CORE | 09661T107 |
| BBY | BEST BUY INC | 5,664 | $428 | 0.1% | $70.01 | 0.0% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 4,322 | $423 | 0.1% | $71.61 | +30.6% | COM | 90353T100 |
| APTV | APTIV PLC | 4,846 | $418 | 0.1% | $64.75 | +16.5% | COM SHS | G3265R107 |
| MU | MICRON TECHNOLOGY INC | 2,488 | $416 | 0.1% | $101.15 | +26.4% | COM | 595112103 |
| NEM | NEWMONT CORP | 4,926 | $415 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| MKL | MARKEL GROUP INC | 216 | $413 | 0.1% | $1231.86 | +59.1% | COM | 570535104 |
| YELP | YELP INC | 13,152 | $410 | 0.1% | $32.78 | 0.0% | CL A | 985817105 |
| IFRA | ISHARES TR | 7,645 | $404 | 0.1% | $37.55 | — | US INFRASTRUC | 46435U713 |
| COR | CENCORA INC | 1,292 | $404 | 0.1% | $228.97 | +28.2% | COM | 03073E105 |
| IWX | ISHARES TR | 4,594 | $404 | 0.1% | $64.97 | — | RUS TP200 VL ETF | 464289420 |
| HON | HONEYWELL INTL INC | 1,888 | $397 | 0.0% | $191.11 | +8.4% | COM | 438516106 |
| EME | EMCOR GROUP INC | 609 | $396 | 0.0% | $275.50 | +120.1% | COM | 29084Q100 |
| CF | CF INDS HLDGS INC | 4,373 | $392 | 0.0% | $83.89 | +5.3% | COM | 125269100 |
| ALC | ALCON AG | 5,250 | $391 | 0.0% | $75.33 | +10.8% | ORD SHS | H01301128 |
| UAL | UNITED AIRLS HLDGS INC | 4,008 | $387 | 0.0% | $86.91 | +10.7% | COM | 910047109 |
| KO | COCA COLA CO | 5,820 | $386 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 2,667 | $385 | 0.0% | $67.20 | +96.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,776 | $381 | 0.0% | $191.58 | +4.5% | COM | 020002101 |
| TWLO | TWILIO INC | 3,800 | $380 | 0.0% | $115.99 | -2.9% | CL A | 90138F102 |
| FLL | FULL HSE RESORTS INC | 118,462 | $380 | 0.0% | $4.73 | -16.9% | COM | 359678109 |
| CARS | CARS COM INC | 30,732 | $376 | 0.0% | $12.11 | +5.9% | COM | 14575E105 |
| GLD | SPDR GOLD TR | 1,053 | $374 | 0.0% | $288.14 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 2,194 | $374 | 0.0% | $117.71 | +25.6% | COM | 91913Y100 |
| GDDY | GODADDY INC | 2,695 | $369 | 0.0% | $97.44 | +58.0% | CL A | 380237107 |
| USFD | US FOODS HLDG CORP | 4,787 | $367 | 0.0% | $52.00 | +52.9% | COM | 912008109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,040 | $364 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| BK | BANK NEW YORK MELLON CORP | 3,319 | $362 | 0.0% | $59.82 | +69.4% | COM | 064058100 |
| ABT | ABBOTT LABS | 2,653 | $355 | 0.0% | $105.86 | +23.4% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 7,725 | $354 | 0.0% | $39.24 | +7.3% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 6,627 | $352 | 0.0% | $49.19 | 0.0% | COM | 174610105 |
| HD | HOME DEPOT INC | 857 | $347 | 0.0% | $335.50 | +16.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 573 | $344 | 0.0% | $512.00 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 450 | $343 | 0.0% | $748.75 | -0.9% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,226 | $342 | 0.0% | $216.47 | +22.8% | COM | 89417E109 |
| AZO | AUTOZONE INC | 79 | $339 | 0.0% | $2882.88 | +39.2% | COM | 053332102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,973 | $338 | 0.0% | $14.82 | — | SPONSORED ADR | 715684106 |
| AAT | AMERICAN ASSETS TR INC | 16,464 | $335 | 0.0% | $20.32 | — | COM | 024013104 |
| QCOM | QUALCOMM INC | 1,993 | $332 | 0.0% | $147.08 | +6.9% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 969 | $330 | 0.0% | $256.44 | +22.4% | COM | 369550108 |
| VRSN | VERISIGN INC | 1,171 | $327 | 0.0% | $269.19 | +3.3% | COM | 92343E102 |
| ACIW | ACI WORLDWIDE INC | 6,131 | $324 | 0.0% | $41.77 | +13.1% | COM | 004498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,975 | $319 | 0.0% | $54.14 | +23.6% | COM | 595017104 |
| LPLA | LPL FINL HLDGS INC | 936 | $311 | 0.0% | $297.11 | +22.0% | COM | 50212V100 |
| WTM | WHITE MTNS INS GROUP LTD | 183 | $306 | 0.0% | $1073.67 | +66.2% | COM | G9618E107 |
| COP | CONOCOPHILLIPS | 3,230 | $306 | 0.0% | $104.42 | -10.7% | COM | 20825C104 |
| MATX | MATSON INC | 3,060 | $302 | 0.0% | $129.28 | -17.9% | COM | 57686G105 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,345 | $300 | 0.0% | $12.30 | +36.7% | COM | 446150104 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 22,200 | $297 | 0.0% | $5.16 | +124.3% | COM NEW | 007408206 |
| DELL | DELL TECHNOLOGIES INC | 2,096 | $297 | 0.0% | $43.68 | +195.7% | CL C | 24703L202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,570 | $296 | 0.0% | $74.81 | +5.1% | COM | 74251V102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,235 | $295 | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| FANG | DIAMONDBACK ENERGY INC | 2,057 | $294 | 0.0% | $157.12 | -10.4% | COM | 25278X109 |
| NICE | NICE LTD | 2,019 | $292 | 0.0% | $144.78 | — | SPONSORED ADR | 653656108 |
| TDC | TERADATA CORP DEL | 13,486 | $290 | 0.0% | $21.74 | -1.0% | COM | 88076W103 |
| SPTM | SPDR SERIES TRUST | 3,596 | $290 | 0.0% | $58.62 | — | PORTFOLI S&P1500 | 78464A805 |
| NXPI | NXP SEMICONDUCTORS N V | 1,251 | $285 | 0.0% | $194.98 | +14.4% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 933 | $284 | 0.0% | $249.60 | +20.8% | COM | 580135101 |
| AON | AON PLC | 793 | $283 | 0.0% | $308.09 | +17.3% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 1,369 | $280 | 0.0% | $166.66 | +8.5% | COM | 038222105 |
| PLD | PROLOGIS INC. | 2,430 | $278 | 0.0% | $91.51 | +18.3% | COM | 74340W103 |
| PPL | PPL CORP | 7,486 | $278 | 0.0% | $33.05 | +7.2% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 8,758 | $275 | 0.0% | $38.72 | -14.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 935 | $275 | 0.0% | $233.25 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 830 | $274 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| JBL | JABIL INC | 1,248 | $271 | 0.0% | $130.90 | +66.3% | COM | 466313103 |
| ESML | ISHARES TR | 5,941 | $268 | 0.0% | $37.32 | — | ESG AWARE MSCI | 46435U663 |
| UPS | UNITED PARCEL SERVICE INC | 3,206 | $268 | 0.0% | $88.13 | 0.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 1,388 | $265 | 0.0% | $172.71 | +2.3% | COM | 74834L100 |
| NTRS | NORTHERN TR CORP | 1,961 | $264 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,340 | $264 | 0.0% | $104.53 | +4.9% | COM | 30231G102 |
| ZS | ZSCALER INC | 878 | $263 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 2,147 | $258 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| SFM | SPROUTS FMRS MKT INC | 2,362 | $257 | 0.0% | $151.85 | -4.2% | COM | 85208M102 |
| ZD | ZIFF DAVIS INC | 6,725 | $256 | 0.0% | $32.13 | +9.0% | COM | 48123V102 |
| AZN | ASTRAZENECA PLC | 3,324 | $255 | 0.0% | $73.50 | — | SPONSORED ADR | 046353108 |
| PHIN | PHINIA INC | 4,379 | $252 | 0.0% | $46.97 | +14.0% | COMMON STOCK | 71880K101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 359 | $251 | 0.0% | $320.97 | +117.9% | SHS | L8681T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,026 | $250 | 0.0% | $19.70 | — | SPONSORED ADS A | 98980A105 |
| J | JACOBS SOLUTIONS INC | 1,658 | $248 | 0.0% | $143.18 | 0.0% | COM | 46982L108 |
| CACI | CACI INTL INC | 498 | $248 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| TEL | TE CONNECTIVITY PLC | 1,130 | $248 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| DEO | DIAGEO PLC | 2,598 | $248 | 0.0% | $122.33 | — | SPON ADR NEW | 25243Q205 |
| GMAB | GENMAB A/S | 8,058 | $247 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| COHR | COHERENT CORP | 2,279 | $245 | 0.0% | $71.97 | +38.5% | COM | 19247G107 |
| INTU | INTUIT | 358 | $244 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| GE | GE AEROSPACE | 810 | $244 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| EOG | EOG RES INC | 2,146 | $241 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| SHOP | SHOPIFY INC | 1,610 | $239 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,361 | $238 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,650 | $237 | 0.0% | $65.01 | — | SHS BEN INT | 46438F101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 8,035 | $236 | 0.0% | $24.79 | 0.0% | COM | 20848V105 |
| CNP | CENTERPOINT ENERGY INC | 6,050 | $235 | 0.0% | $32.83 | +14.1% | COM | 15189T107 |
| COST | COSTCO WHSL CORP NEW | 253 | $234 | 0.0% | $790.50 | +21.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 464 | $232 | 0.0% | $451.57 | -0.8% | COM | 539830109 |
| MOG/A | MOOG INC | 1,100 | $228 | 0.0% | $174.57 | +10.3% | CL A | 615394202 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,878 | $228 | 0.0% | $95.84 | +38.4% | COM | 12008R107 |
| GM | GENERAL MTRS CO | 3,730 | $227 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| HEZU | ISHARES TR | 5,385 | $227 | 0.0% | $34.93 | — | CUR HD EURZN ETF | 46434V639 |
| SPY | SPDR S&P 500 ETF TR | 340 | $227 | 0.0% | $618.01 | — | TR UNIT | 78462F103 |
| CPAY | CORPAY INC | 781 | $225 | 0.0% | $351.14 | -9.2% | COM SHS | 219948106 |
| KTB | KONTOOR BRANDS INC | 2,801 | $223 | 0.0% | $71.60 | 0.0% | COM | 50050N103 |
| KHC | KRAFT HEINZ CO | 8,559 | $223 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,926 | $222 | 0.0% | $44.47 | +2.3% | COM | 110122108 |
| MLM | MARTIN MARIETTA MATLS INC | 352 | $222 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| TRU | TRANSUNION | 2,622 | $220 | 0.0% | $75.12 | +20.6% | COM | 89400J107 |
| EMR | EMERSON ELEC CO | 1,671 | $219 | 0.0% | $119.31 | +13.5% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 2,284 | $215 | 0.0% | $99.27 | -3.3% | COM | 136375102 |
| JLL | JONES LANG LASALLE INC | 718 | $214 | 0.0% | $263.11 | +8.6% | COM | 48020Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,570 | $213 | 0.0% | $66.01 | +2.5% | COM | 14448C104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,268 | $213 | 0.0% | $58.54 | 0.0% | COM | 120076104 |
| SXC | SUNCOKE ENERGY INC | 25,726 | $210 | 0.0% | $9.39 | -15.1% | COM | 86722A103 |
| FTDR | FRONTDOOR INC | 3,114 | $210 | 0.0% | $60.88 | 0.0% | COM | 35905A109 |
| ANGI | ANGI INC | 12,859 | $209 | 0.0% | $17.14 | 0.0% | CL A NEW | 00183L201 |
| CMI | CUMMINS INC | 493 | $208 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,691 | $206 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| IYR | ISHARES TR | 2,122 | $206 | 0.0% | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| WAB | WABTEC | 1,027 | $206 | 0.0% | $191.67 | +2.8% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 2,583 | $203 | 0.0% | $74.22 | +6.6% | COM NEW | 026874784 |
| PHYL | PGIM ETF TR | 5,638 | $202 | 0.0% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| SIGA | SIGA TECHNOLOGIES INC | 11,622 | $106 | 0.0% | $7.99 | 0.0% | COM | 826917106 |
| HTBK | HERITAGE COMM CORP | 10,045 | $100 | 0.0% | $9.76 | +2.9% | COM | 426927109 |