Location: Greenwood Village, CO
CIK: 0001978885 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: May 25, 2023
Total Value: $22.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 74,971,301 | $2.633B | 11.8% | $35.12 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 6,992,274 | $1.248B | 5.6% | $178.48 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 14,323,575 | $1.096B | 4.9% | $76.50 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,317,286 | $1.068B | 4.8% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 9,187,137 | $757M | 3.4% | $82.38 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,938,048 | $717M | 3.2% | $60.05 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 10,482,484 | $533M | 2.4% | $50.80 | — | USD INV GRDE ETF | 464288620 |
| IAU | ISHARES GOLD TR | 13,816,239 | $520M | 2.3% | $37.65 | — | ISHARES NEW | 464285204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,478,808 | $512M | 2.3% | $41.02 | — | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 9,532,521 | $511M | 2.3% | $53.63 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 11,156,580 | $468M | 2.1% | $41.91 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,325,518 | $458M | 2.1% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,804,967 | $418M | 1.9% | $109.87 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,728,706 | $354M | 1.6% | $204.64 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 8,522,649 | $353M | 1.6% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 1,922,755 | $320M | 1.4% | $145.49 | 0.0% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 19,168,865 | $277M | 1.2% | $14.46 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 2,645,408 | $262M | 1.2% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 894,514 | $257M | 1.2% | $249.46 | 0.0% | COM | 594918104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,951,010 | $242M | 1.1% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| EMLC | VANECK ETF TRUST | 8,637,396 | $217M | 1.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| GOOG | ALPHABET INC | 2,028,365 | $213M | 1.0% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,799,349 | $184M | 0.8% | $96.61 | 0.0% | COM | 023135106 |
| ESGE | ISHARES INC | 5,766,226 | $182M | 0.8% | $31.52 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 775,210 | $165M | 0.7% | $169.12 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 395,771 | $145M | 0.7% | $357.45 | 0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 1,086,791 | $141M | 0.6% | $128.16 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 451,900 | $140M | 0.6% | $308.18 | 0.0% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 608,918 | $138M | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| NVDA | NVIDIA CORPORATION | 484,002 | $135M | 0.6% | $21.62 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 829,057 | $124M | 0.6% | $133.20 | 0.0% | COM | 742718109 |
| TIP | ISHARES TR | 1,118,028 | $123M | 0.6% | $110.32 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 808,543 | $120M | 0.5% | $45.79 | 0.0% | COM | 931142103 |
| CRM | SALESFORCE INC | 595,538 | $117M | 0.5% | $166.88 | 0.0% | COM | 79466L302 |
| EBND | SPDR SER TR | 5,398,172 | $114M | 0.5% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| UNH | UNITEDHEALTH GROUP INC | 213,576 | $106M | 0.5% | $457.25 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 981,254 | $103M | 0.5% | $97.06 | 0.0% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 201,818 | $100M | 0.5% | $471.27 | 0.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 514,657 | $99.7M | 0.4% | $158.15 | 0.0% | CL B | 911312106 |
| TSLA | TESLA INC | 506,740 | $98.7M | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 403,072 | $98.5M | 0.4% | $217.67 | 0.0% | COM | 452308109 |
| AMGN | AMGEN INC | 400,925 | $98M | 0.4% | $224.03 | 0.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 613,849 | $96.28M | 0.4% | $147.89 | 0.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,254,106 | $96.15M | 0.4% | $70.65 | 0.0% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 962,925 | $96.06M | 0.4% | $98.50 | 0.0% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,788,860 | $95.85M | 0.4% | $51.28 | 0.0% | COM | 61174X109 |
| PFE | PFIZER INC | 2,298,206 | $95.03M | 0.4% | $36.55 | 0.0% | COM | 717081103 |
| NFLX | NETFLIX INC | 272,616 | $94.95M | 0.4% | $33.09 | 0.0% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 556,134 | $94.51M | 0.4% | $148.45 | 0.0% | COM | 166764100 |
| SCCO | SOUTHERN COPPER CORP | 1,207,329 | $93.25M | 0.4% | $63.29 | 0.0% | COM | 84265V105 |
| DUK | DUKE ENERGY CORP NEW | 970,330 | $92.27M | 0.4% | $88.17 | 0.0% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 787,529 | $91.46M | 0.4% | $100.18 | 0.0% | COM | 30231G102 |
| KO | COCA COLA CO | 1,460,938 | $91.16M | 0.4% | $55.41 | 0.0% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 469,611 | $90.77M | 0.4% | $176.65 | 0.0% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 52,240 | $89.73M | 0.4% | $31.42 | 0.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 881,560 | $89.56M | 0.4% | $100.00 | 0.0% | COM | 002824100 |
| DD | DUPONT DE NEMOURS INC | 1,239,971 | $89.14M | 0.4% | $28.67 | 0.0% | COM | 26614N102 |
| HD | HOME DEPOT INC | 298,648 | $88.92M | 0.4% | $284.64 | 0.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,175,310 | $85.32M | 0.4% | $32.70 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,968,794 | $84.88M | 0.4% | $30.57 | 0.0% | COM | 060505104 |
| NKE | NIKE INC | 683,624 | $83.18M | 0.4% | $116.69 | 0.0% | CL B | 654106103 |
| SO | SOUTHERN CO | 1,200,539 | $82.8M | 0.4% | $60.67 | 0.0% | COM | 842587107 |
| KHC | KRAFT HEINZ CO | 2,125,159 | $82.56M | 0.4% | $34.19 | 0.0% | COM | 500754106 |
| BA | BOEING CO | 367,287 | $79.11M | 0.4% | $207.77 | 0.0% | COM | 097023105 |
| ESGU | ISHARES TR | 864,088 | $78.34M | 0.4% | $90.66 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 484,104 | $77.66M | 0.3% | $138.12 | 0.0% | COM | 00287Y109 |
| ECL | ECOLAB INC | 465,215 | $77.24M | 0.3% | $150.99 | 0.0% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 2,447,486 | $77M | 0.3% | $31.72 | 0.0% | COM | 90353T100 |
| NUE | NUCOR CORP | 494,403 | $76.36M | 0.3% | $152.30 | 0.0% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 255,202 | $73.76M | 0.3% | $270.16 | 0.0% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 319,337 | $72.37M | 0.3% | $222.97 | 0.0% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 1,844,572 | $70.11M | 0.3% | $34.63 | 0.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 418,642 | $68.6M | 0.3% | $146.36 | 0.0% | COM | 94106L109 |
| FTNT | FORTINET INC | 1,033,303 | $68.52M | 0.3% | $56.85 | 0.0% | COM | 34959E109 |
| SRE | SEMPRA | 457,941 | $68.5M | 0.3% | $69.76 | 0.0% | COM | 816851109 |
| PNW | PINNACLE WEST CAP CORP | 866,192 | $67.97M | 0.3% | $66.77 | 0.0% | COM | 723484101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 323,387 | $64.34M | 0.3% | $192.12 | 0.0% | COM | 502431109 |
| T | AT&T INC | 3,278,252 | $63.57M | 0.3% | $16.36 | 0.0% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 835,951 | $62.94M | 0.3% | $76.84 | 0.0% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 1,269,101 | $62.78M | 0.3% | $44.82 | 0.0% | COM | 651639106 |
| ES | EVERSOURCE ENERGY | 808,196 | $62.56M | 0.3% | $69.36 | 0.0% | COM | 30040W108 |
| VLO | VALERO ENERGY CORP | 450,825 | $62.45M | 0.3% | $123.00 | 0.0% | COM | 91913Y100 |
| DLTR | DOLLAR TREE INC | 420,791 | $62.28M | 0.3% | $145.09 | 0.0% | COM | 256746108 |
| ALB | ALBEMARLE CORP | 285,108 | $62.28M | 0.3% | $235.72 | 0.0% | COM | 012653101 |
| KMI | KINDER MORGAN INC DEL | 3,477,808 | $61.42M | 0.3% | $15.24 | 0.0% | COM | 49456B101 |
| INTC | INTEL CORP | 1,831,480 | $60.24M | 0.3% | $27.52 | 0.0% | COM | 458140100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,355,027 | $59.96M | 0.3% | $41.55 | 0.0% | COM | 552953101 |
| ROP | ROPER TECHNOLOGIES INC | 134,366 | $59.23M | 0.3% | $424.39 | 0.0% | COM | 776696106 |
| EMN | EASTMAN CHEM CO | 691,374 | $58.36M | 0.3% | $76.55 | 0.0% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 3,908,472 | $57.88M | 0.3% | $14.23 | 0.0% | COM SER A | 934423104 |
| DOW | DOW INC | 1,039,192 | $57.5M | 0.3% | $47.30 | 0.0% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 714,000 | $57.42M | 0.3% | $74.39 | 0.0% | COM | 039483102 |
| TWLO | TWILIO INC | 886,211 | $56.94M | 0.3% | $61.68 | 0.0% | CL A | 90138F102 |
| BKR | BAKER HUGHES COMPANY | 1,880,445 | $56.24M | 0.3% | $28.29 | 0.0% | CL A | 05722G100 |
| SCI | SERVICE CORP INTL | 809,207 | $55.94M | 0.3% | $69.07 | 0.0% | COM | 817565104 |
| OC | OWENS CORNING NEW | 568,885 | $55.01M | 0.2% | $94.64 | 0.0% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 2,170,520 | $54.52M | 0.2% | $22.07 | 0.0% | COM | 127097103 |
| VAW | VANGUARD WORLD FDS | 302,262 | $54.06M | 0.2% | $178.84 | — | MATERIALS ETF | 92204A801 |
| PPL | PPL CORP | 1,921,189 | $52.99M | 0.2% | $25.60 | 0.0% | COM | 69351T106 |
| GS | GOLDMAN SACHS GROUP INC | 162,194 | $52.96M | 0.2% | $323.64 | 0.0% | COM | 38141G104 |
| AES | AES CORP | 2,223,289 | $52.96M | 0.2% | $22.36 | 0.0% | COM | 00130H105 |
| IP | INTERNATIONAL PAPER CO | 1,470,751 | $52.89M | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| DAR | DARLING INGREDIENTS INC | 895,587 | $52.81M | 0.2% | $62.86 | 0.0% | COM | 237266101 |
| EVRG | EVERGY INC | 866,005 | $52.35M | 0.2% | $53.63 | 0.0% | COM | 30034W106 |
| CVS | CVS HEALTH CORP | 672,058 | $51.14M | 0.2% | $75.19 | 0.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 612,065 | $50.29M | 0.2% | $78.60 | 0.0% | COM | 28176E108 |
| WTRG | ESSENTIAL UTILS INC | 1,167,786 | $50.28M | 0.2% | $45.11 | 0.0% | COM | 29670G102 |
| TYL | TYLER TECHNOLOGIES INC | 141,272 | $50.01M | 0.2% | $325.31 | 0.0% | COM | 902252105 |
| POOL | POOL CORP | 147,122 | $49.91M | 0.2% | $340.72 | 0.0% | COM | 73278L105 |
| SMG | SCOTTS MIRACLE-GRO CO | 693,522 | $49.65M | 0.2% | $62.96 | 0.0% | CL A | 810186106 |
| MTCH | MATCH GROUP INC NEW | 1,287,744 | $49.51M | 0.2% | $42.62 | 0.0% | COM | 57667L107 |
| SYY | SYSCO CORP | 625,982 | $48.93M | 0.2% | $70.68 | 0.0% | COM | 871829107 |
| NTRS | NORTHERN TR CORP | 553,163 | $48.52M | 0.2% | $84.16 | 0.0% | COM | 665859104 |
| MAS | MASCO CORP | 914,607 | $45.65M | 0.2% | $48.90 | 0.0% | COM | 574599106 |
| VPU | VANGUARD WORLD FDS | 306,316 | $44.84M | 0.2% | $146.39 | — | UTILITIES ETF | 92204A876 |
| BGRN | ISHARES TR | 930,957 | $43.86M | 0.2% | $47.11 | — | USD GRN BOND ETF | 46435U440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 503,501 | $41.5M | 0.2% | $20.03 | 0.0% | COM CL A | 45841N107 |
| CRL | CHARLES RIV LABS INTL INC | 201,397 | $40.33M | 0.2% | $226.63 | 0.0% | COM | 159864107 |
| VDC | VANGUARD WORLD FDS | 193,926 | $37.76M | 0.2% | $194.72 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 167,279 | $34.12M | 0.2% | $192.20 | 0.0% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 472,868 | $28.86M | 0.1% | $56.09 | 0.0% | COM | 125896100 |
| VOX | VANGUARD WORLD FDS | 294,461 | $28.54M | 0.1% | $96.93 | — | COMM SRVC ETF | 92204A884 |
| PEP | PEPSICO INC | 149,707 | $27.32M | 0.1% | $158.70 | 0.0% | COM | 713448108 |
| POR | PORTLAND GEN ELEC CO | 528,103 | $25.71M | 0.1% | $41.78 | 0.0% | COM NEW | 736508847 |
| VDE | VANGUARD WORLD FDS | 177,129 | $21.2M | 0.1% | $119.68 | — | ENERGY ETF | 92204A306 |
| VEA | VANGUARD TAX-MANAGED FDS | 426,477 | $19.42M | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 92,141 | $19.4M | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| CWT | CALIFORNIA WTR SVC GROUP | 334,206 | $19.35M | 0.1% | $55.15 | 0.0% | COM | 130788102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,434 | $18.03M | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 6,517 | $17.37M | 0.1% | $2394.16 | 0.0% | COM | 09857L108 |
| MRK | MERCK & CO INC | 154,404 | $16.81M | 0.1% | $98.68 | 0.0% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 307,539 | $16.56M | 0.1% | $53.86 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 38,479 | $15.81M | 0.1% | $410.95 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 298,715 | $15.11M | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| GVA | GRANITE CONSTR INC | 363,910 | $15M | 0.1% | $40.70 | 0.0% | COM | 387328107 |
| FUL | FULLER H B CO | 222,565 | $14.99M | 0.1% | $67.05 | 0.0% | COM | 359694106 |
| SANM | SANMINA CORPORATION | 246,330 | $14.79M | 0.1% | $59.90 | 0.0% | COM | 801056102 |
| RLI | RLI CORP | 115,034 | $14.74M | 0.1% | $60.52 | 0.0% | COM | 749607107 |
| KMB | KIMBERLY-CLARK CORP | 108,105 | $14.6M | 0.1% | $116.26 | 0.0% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 76,286 | $14.57M | 0.1% | $191.04 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 182,097 | $14.36M | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| WERN | WERNER ENTERPRISES INC | 315,530 | $14.21M | 0.1% | $45.41 | 0.0% | COM | 950755108 |
| ORA | ORMAT TECHNOLOGIES INC | 162,223 | $13.8M | 0.1% | $86.14 | 0.0% | COM | 686688102 |
| CL | COLGATE PALMOLIVE CO | 182,181 | $13.73M | 0.1% | $69.59 | 0.0% | COM | 194162103 |
| BCPC | BALCHEM CORP | 107,513 | $13.65M | 0.1% | $127.20 | 0.0% | COM | 057665200 |
| RS | RELIANCE STEEL & ALUMINUM CO | 51,041 | $13.11M | 0.1% | $235.54 | 0.0% | COM | 759509102 |
| LLY | LILLY ELI & CO | 36,805 | $12.91M | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| ITOT | ISHARES TR | 141,329 | $12.83M | 0.1% | $90.81 | — | CORE S&P TTL STK | 464287150 |
| NWE | NORTHWESTERN CORP | 223,057 | $12.8M | 0.1% | $49.59 | 0.0% | COM NEW | 668074305 |
| SCL | STEPAN CO | 122,910 | $12.65M | 0.1% | $105.02 | 0.0% | COM | 858586100 |
| NWN | NORTHWEST NAT HLDG CO | 266,946 | $12.54M | 0.1% | $48.34 | 0.0% | COM | 66765N105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,472 | $12.43M | 0.1% | $138.91 | 0.0% | COM | 030420103 |
| PPG | PPG INDS INC | 84,943 | $11.9M | 0.1% | $121.11 | 0.0% | COM | 693506107 |
| — | AVANGRID INC | 301,972 | $11.77M | 0.1% | $38.99 | — | COM | 05351W103 |
| GIS | GENERAL MLS INC | 134,436 | $11.55M | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| MSCI | MSCI INC | 20,517 | $11.44M | 0.1% | $511.54 | 0.0% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 219,152 | $11.3M | 0.1% | $70.22 | 0.0% | COM | 808513105 |
| SWX | SOUTHWEST GAS HLDGS INC | 184,818 | $11.14M | 0.1% | $63.73 | 0.0% | COM | 844895102 |
| D | DOMINION ENERGY INC | 200,535 | $11.14M | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 116,279 | $11.06M | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| MMM | 3M CO | 105,287 | $11.01M | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 161,039 | $10.87M | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| EL | LAUDER ESTEE COS INC | 43,249 | $10.67M | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| AGCO | AGCO CORP | 79,735 | $10.63M | 0.0% | $122.69 | 0.0% | COM | 001084102 |
| ICUI | ICU MED INC | 64,789 | $10.43M | 0.0% | $172.03 | 0.0% | COM | 44930G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 113,225 | $10.26M | 0.0% | $91.63 | 0.0% | COM | 459506101 |
| XYL | XYLEM INC | 97,852 | $10.22M | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| TGT | TARGET CORP | 61,252 | $10.17M | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 96,615 | $10.08M | 0.0% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 91,723 | $9.935M | 0.0% | $104.74 | 0.0% | COM | 302130109 |
| HWC | HANCOCK WHITNEY CORPORATION | 267,902 | $9.883M | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| CPB | CAMPBELL SOUP CO | 176,037 | $9.708M | 0.0% | $47.99 | 0.0% | COM | 134429109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 323,389 | $9.543M | 0.0% | $28.73 | 0.0% | COM CL A | 32055Y201 |
| SCHB | SCHWAB STRATEGIC TR | 194,398 | $9.331M | 0.0% | $48.00 | — | US BRD MKT ETF | 808524102 |
| YETI | YETI HLDGS INC | 225,995 | $9.058M | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| IVV | ISHARES TR | 21,825 | $9.004M | 0.0% | $412.55 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 38,185 | $8.783M | 0.0% | $204.65 | 0.0% | COM | 452327109 |
| C | CITIGROUP INC | 171,618 | $8.016M | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| HAIN | HAIN CELESTIAL GROUP INC | 429,327 | $7.363M | 0.0% | $18.21 | 0.0% | COM | 405217100 |
| MDB | MONGODB INC | 32,184 | $7.302M | 0.0% | $209.86 | 0.0% | CL A | 60937P106 |
| TREX | TREX CO INC | 146,721 | $7.244M | 0.0% | $50.58 | 0.0% | COM | 89531P105 |
| VB | VANGUARD INDEX FDS | 35,656 | $6.756M | 0.0% | $189.47 | — | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 64,951 | $6.287M | 0.0% | $96.79 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 36,869 | $6.063M | 0.0% | $161.79 | 0.0% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 18,025 | $5.771M | 0.0% | $320.15 | — | UNIT SER 1 | 46090E103 |
| VFC | V F CORP | 250,736 | $5.654M | 0.0% | $26.28 | 0.0% | COM | 918204108 |
| MCD | MCDONALDS CORP | 17,629 | $4.974M | 0.0% | $250.51 | 0.0% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 12,632 | $4.769M | 0.0% | $377.56 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 47,138 | $4.705M | 0.0% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 20,151 | $4.615M | 0.0% | $217.85 | 0.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATLS CO | 22,575 | $3.904M | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| LMT | LOCKHEED MARTIN CORP | 7,555 | $3.677M | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| INTU | INTUIT | 7,927 | $3.493M | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 65,950 | $3.45M | 0.0% | $44.85 | 0.0% | COM | 17275R102 |
| CLW | CLEARWATER PAPER CORP | 102,450 | $3.429M | 0.0% | $36.13 | 0.0% | COM | 18538R103 |
| ORCL | ORACLE CORP | 35,870 | $3.369M | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,693 | $3.364M | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 65,377 | $3.199M | 0.0% | $48.93 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 47,261 | $3.185M | 0.0% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 26,703 | $3.146M | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| BILL | BILL HOLDINGS INC | 38,409 | $3.052M | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| VUG | VANGUARD INDEX FDS | 11,313 | $2.819M | 0.0% | $249.21 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 19,218 | $2.686M | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| MASI | MASIMO CORP | 14,512 | $2.677M | 0.0% | $168.70 | 0.0% | COM | 574795100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,383 | $2.644M | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| VTV | VANGUARD INDEX FDS | 18,780 | $2.615M | 0.0% | $139.23 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 45,328 | $2.521M | 0.0% | $55.61 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 3,877 | $2.491M | 0.0% | $57.59 | 0.0% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 6,369 | $2.452M | 0.0% | $384.96 | — | INF TECH ETF | 92204A702 |
| LQD | ISHARES TR | 21,431 | $2.356M | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 9,161 | $2.241M | 0.0% | $244.66 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 17,476 | $2.18M | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| DPZ | DOMINOS PIZZA INC | 6,546 | $2.177M | 0.0% | $319.08 | 0.0% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 13,114 | $2.148M | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,661 | $2.087M | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| ADSK | AUTODESK INC | 8,536 | $1.772M | 0.0% | $205.89 | 0.0% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,099 | $1.756M | 0.0% | $211.47 | 0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 8,984 | $1.658M | 0.0% | $184.54 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 8,772 | $1.615M | 0.0% | $161.35 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,920 | $1.574M | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| SCHH | SCHWAB STRATEGIC TR | 76,951 | $1.487M | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC | 6,462 | $1.485M | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 9,801 | $1.478M | 0.0% | $150.77 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 25,575 | $1.466M | 0.0% | $57.31 | — | CALIF MUN BD ETF | 464288356 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,676 | $1.411M | 0.0% | $189.14 | 0.0% | COM | 127387108 |
| SCHX | SCHWAB STRATEGIC TR | 28,887 | $1.401M | 0.0% | $48.51 | — | US LRG CAP ETF | 808524201 |
| ELV | ELEVANCE HEALTH INC | 2,927 | $1.395M | 0.0% | $455.20 | 0.0% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 7,319 | $1.372M | 0.0% | $187.50 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 8,177 | $1.299M | 0.0% | $158.86 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 4,929 | $1.233M | 0.0% | $250.09 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 16,690 | $1.203M | 0.0% | $72.09 | — | MSCI EAFE ETF | 464287465 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $1.14M | 0.0% | $36.93 | 0.0% | COM | 268948106 |
| SCHD | SCHWAB STRATEGIC TR | 15,453 | $1.137M | 0.0% | $73.56 | — | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 25,437 | $1.134M | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| GIB | CGI INC | 11,597 | $1.131M | 0.0% | $89.37 | 0.0% | CL A SUB VTG | 12532H104 |
| LZ | LEGALZOOM COM INC | 123,800 | $1.118M | 0.0% | $8.47 | 0.0% | COM | 52466B103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 721 | $1.104M | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| ACN | ACCENTURE PLC IRELAND | 3,808 | $1.088M | 0.0% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 14,676 | $1.085M | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| CI | THE CIGNA GROUP | 4,062 | $1.064M | 0.0% | $276.18 | 0.0% | COM | 125523100 |
| — | LAM RESEARCH CORP | 2,030 | $1.059M | 0.0% | $521.51 | — | COM | 512807108 |
| SMLR | SEMLER SCIENTIFIC INC | 44,867 | $1.01M | 0.0% | $28.01 | 0.0% | COM | 81684M104 |
| DHR | DANAHER CORPORATION | 3,870 | $968K | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 10,988 | $951K | 0.0% | $86.58 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 4,324 | $935K | 0.0% | $216.34 | — | SML CP GRW ETF | 922908595 |
| SCHZ | SCHWAB STRATEGIC TR | 19,665 | $924K | 0.0% | $46.99 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 5,648 | $901K | 0.0% | $159.60 | — | ADR | 670100205 |
| PLD | PROLOGIS INC. | 7,094 | $878K | 0.0% | $111.93 | 0.0% | COM | 74340W103 |
| WK | WORKIVA INC | 8,671 | $875K | 0.0% | $90.62 | 0.0% | COM CL A | 98139A105 |
| UNP | UNION PAC CORP | 4,097 | $817K | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 8,951 | $814K | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| MKC | MCCORMICK & CO INC | 9,546 | $805K | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| VOE | VANGUARD INDEX FDS | 5,980 | $801K | 0.0% | $133.91 | — | MCAP VL IDXVIP | 922908512 |
| VCR | VANGUARD WORLD FDS | 3,156 | $792K | 0.0% | $250.89 | — | CONSUM DIS ETF | 92204A108 |
| VRSK | VERISK ANALYTICS INC | 4,051 | $776K | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| DE | DEERE & CO | 1,854 | $769K | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,291 | $766K | 0.0% | $144.74 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,516 | $766K | 0.0% | $80.47 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 22,219 | $750K | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,441 | $748K | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,464 | $746K | 0.0% | $115.66 | 0.0% | CL A | 22788C105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,705 | $746K | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| IWD | ISHARES TR | 4,861 | $744K | 0.0% | $153.09 | — | RUS 1000 VAL ETF | 464287598 |
| AMAT | APPLIED MATLS INC | 6,081 | $744K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| DLB | DOLBY LABORATORIES INC | 8,663 | $741K | 0.0% | $76.71 | 0.0% | COM CL A | 25659T107 |
| XLF | SELECT SECTOR SPDR TR | 22,829 | $735K | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 11,366 | $731K | 0.0% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| MELI | MERCADOLIBRE INC | 542 | $712K | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| IWV | ISHARES TR | 2,975 | $702K | 0.0% | $236.11 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 9,944 | $695K | 0.0% | $69.91 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 18,330 | $691K | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | PIONEER NAT RES CO | 3,199 | $683K | 0.0% | $213.37 | — | COM | 723787107 |
| DBEU | DBX ETF TR | 17,817 | $654K | 0.0% | $36.72 | — | XTRACK MSCI EURP | 233051853 |
| XLV | SELECT SECTOR SPDR TR | 4,988 | $653K | 0.0% | $130.91 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 7,781 | $648K | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| CACI | CACI INTL INC | 2,116 | $638K | 0.0% | $294.71 | 0.0% | CL A | 127190304 |
| MS | MORGAN STANLEY | 7,313 | $637K | 0.0% | $84.81 | 0.0% | COM NEW | 617446448 |
| ESML | ISHARES TR | 18,598 | $633K | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| COP | CONOCOPHILLIPS | 5,835 | $633K | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 938 | $632K | 0.0% | $673.99 | — | N Y REGISTRY SHS | N07059210 |
| HYG | ISHARES TR | 8,224 | $618K | 0.0% | $75.15 | — | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 1,536 | $613K | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 12,314 | $612K | 0.0% | $47.13 | 0.0% | COM | 101137107 |
| WDAY | WORKDAY INC | 2,967 | $606K | 0.0% | $181.94 | 0.0% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 4,458 | $605K | 0.0% | $117.57 | 0.0% | COM | 56585A102 |
| CPNG | COUPANG INC | 37,515 | $603K | 0.0% | $15.50 | 0.0% | CL A | 22266T109 |
| EMR | EMERSON ELEC CO | 6,877 | $600K | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,150 | $596K | 0.0% | $65.04 | 0.0% | COM | 42328H109 |
| SHEL | SHELL PLC | 9,489 | $574K | 0.0% | $60.51 | — | SPON ADS | 780259305 |
| ESGV | VANGUARD WORLD FD | 7,995 | $574K | 0.0% | $71.78 | — | ESG US STK ETF | 921910733 |
| MCK | MCKESSON CORP | 1,565 | $569K | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| BSY | BENTLEY SYS INC | 13,042 | $564K | 0.0% | $39.18 | 0.0% | COM CL B | 08265T208 |
| MUB | ISHARES TR | 5,218 | $562K | 0.0% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| WPC | WP CAREY INC | 7,331 | $559K | 0.0% | $76.27 | — | COM | 92936U109 |
| SCZ | ISHARES TR | 9,239 | $554K | 0.0% | $59.99 | — | EAFE SML CP ETF | 464288273 |
| ABNB | AIRBNB INC | 4,546 | $552K | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 76,101 | $550K | 0.0% | $5.61 | 0.0% | COM | 63942X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,170 | $549K | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| SLQT | SELECTQUOTE INC | 257,344 | $546K | 0.0% | $1.61 | 0.0% | COM | 816307300 |
| IJK | ISHARES TR | 7,517 | $539K | 0.0% | $71.70 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 5,292 | $536K | 0.0% | $101.36 | — | SBI INT-INDS | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 3,109 | $524K | 0.0% | $159.32 | 0.0% | COM | 571748102 |
| EMXC | ISHARES INC | 10,422 | $517K | 0.0% | $49.62 | — | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 2,551 | $513K | 0.0% | $189.59 | 0.0% | COM | 03027X100 |
| — | NEW YORK CMNTY BANCORP INC | 58,233 | $505K | 0.0% | $8.67 | — | COM | 649445103 |
| IDA | IDACORP INC | 4,670 | $505K | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| DJP | BARCLAYS BANK PLC | 15,788 | $504K | 0.0% | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| AAON | AAON INC | 5,191 | $504K | 0.0% | $54.29 | 0.0% | COM PAR $0.004 | 000360206 |
| MO | ALTRIA GROUP INC | 11,044 | $497K | 0.0% | $36.29 | 0.0% | COM | 02209S103 |
| TRMB | TRIMBLE INC | 9,172 | $475K | 0.0% | $53.35 | 0.0% | COM | 896239100 |
| SDY | SPDR SER TR | 3,814 | $472K | 0.0% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,637 | $471K | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| MCO | MOODYS CORP | 1,541 | $469K | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| — | VMWARE INC | 3,739 | $467K | 0.0% | $124.80 | — | CL A COM | 928563402 |
| XLB | SELECT SECTOR SPDR TR | 5,703 | $463K | 0.0% | $81.17 | — | SBI MATERIALS | 81369Y100 |
| ROK | ROCKWELL AUTOMATION INC | 1,588 | $463K | 0.0% | $270.53 | 0.0% | COM | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,932 | $462K | 0.0% | $157.53 | — | FTSE RAFI 1000 | 46137V613 |
| DOCS | DOXIMITY INC | 14,500 | $457K | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,458 | $454K | 0.0% | $311.71 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,393 | $454K | 0.0% | $61.38 | — | FTSE EUROPE ETF | 922042874 |
| IYW | ISHARES TR | 4,887 | $453K | 0.0% | $92.77 | — | U.S. TECH ETF | 464287721 |
| SHOP | SHOPIFY INC | 9,469 | $451K | 0.0% | $44.00 | 0.0% | CL A | 82509L107 |
| WRB | BERKLEY W R CORP | 7,164 | $450K | 0.0% | $41.60 | 0.0% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,771 | $443K | 0.0% | $92.84 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 5,136 | $438K | 0.0% | $85.33 | — | COM | 00507V109 |
| CFLT | CONFLUENT INC | 18,839 | $437K | 0.0% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| IWR | ISHARES TR | 6,253 | $437K | 0.0% | $69.84 | — | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 990 | $436K | 0.0% | $440.83 | — | ISHARES SEMICDTR | 464287523 |
| IDXX | IDEXX LABS INC | 891 | $436K | 0.0% | $478.56 | 0.0% | COM | 45168D104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,705 | $436K | 0.0% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| XLU | SELECT SECTOR SPDR TR | 6,447 | $433K | 0.0% | $67.23 | — | SBI INT-UTILS | 81369Y886 |
| MRVL | MARVELL TECHNOLOGY INC | 10,293 | $432K | 0.0% | $41.65 | 0.0% | COM | 573874104 |
| SCHE | SCHWAB STRATEGIC TR | 17,502 | $431K | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 4,382 | $429K | 0.0% | $86.95 | 0.0% | COM | 718172109 |
| A | AGILENT TECHNOLOGIES INC | 3,051 | $421K | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| TTD | THE TRADE DESK INC | 6,855 | $414K | 0.0% | $53.23 | 0.0% | COM CL A | 88339J105 |
| PH | PARKER-HANNIFIN CORP | 1,206 | $409K | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| CMI | CUMMINS INC | 1,706 | $407K | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| ACWX | ISHARES TR | 8,149 | $400K | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| HPQ | HP INC | 13,127 | $392K | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| FISV | FISERV INC | 3,439 | $388K | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,566 | $384K | 0.0% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,133 | $381K | 0.0% | $335.91 | — | UT SER 1 | 78467X109 |
| IVE | ISHARES TR | 2,490 | $378K | 0.0% | $151.84 | — | S&P 500 VAL ETF | 464287408 |
| FCX | FREEPORT-MCMORAN INC | 9,105 | $375K | 0.0% | $39.99 | 0.0% | CL B | 35671D857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,172 | $373K | 0.0% | $72.08 | — | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 2,512 | $369K | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 1,439 | $365K | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 3,226 | $364K | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| YUM | YUM BRANDS INC | 2,722 | $363K | 0.0% | $121.74 | 0.0% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 3,400 | $361K | 0.0% | $106.30 | — | HIGH DIV YLD | 921946406 |
| LIT | GLOBAL X FDS | 5,657 | $358K | 0.0% | $63.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| NTAP | NETAPP INC | 5,578 | $358K | 0.0% | $60.52 | 0.0% | COM | 64110D104 |
| NSC | NORFOLK SOUTHN CORP | 1,707 | $356K | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| — | UNILEVER PLC | 6,688 | $352K | 0.0% | $52.70 | — | SPON ADR NEW | 904767704 |
| IJJ | ISHARES TR | 3,409 | $349K | 0.0% | $102.45 | — | S&P MC 400VL ETF | 464287705 |
| HUM | HUMANA INC | 676 | $345K | 0.0% | $478.45 | 0.0% | COM | 444859102 |
| JNK | SPDR SER TR | 3,732 | $344K | 0.0% | $92.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| BIV | VANGUARD BD INDEX FDS | 4,441 | $342K | 0.0% | $76.93 | — | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 3,546 | $342K | 0.0% | $99.69 | 0.0% | COM | 14040H105 |
| IWS | ISHARES TR | 3,208 | $341K | 0.0% | $106.16 | — | RUS MDCP VAL ETF | 464287473 |
| EA | ELECTRONIC ARTS INC | 2,806 | $341K | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| ZTS | ZOETIS INC | 2,008 | $337K | 0.0% | $159.02 | 0.0% | CL A | 98978V103 |
| TSN | TYSON FOODS INC | 5,616 | $334K | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| MU | MICRON TECHNOLOGY INC | 5,566 | $332K | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,306 | $325K | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| PRIM | PRIMORIS SVCS CORP | 12,619 | $325K | 0.0% | $25.27 | 0.0% | COM | 74164F103 |
| F | FORD MTR CO DEL | 25,590 | $324K | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| VOT | VANGUARD INDEX FDS | 1,667 | $324K | 0.0% | $194.54 | — | MCAP GR IDXVIP | 922908538 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,994 | $323K | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| HAL | HALLIBURTON CO | 9,474 | $323K | 0.0% | $34.65 | 0.0% | COM | 406216101 |
| ICSH | ISHARES TR | 6,431 | $322K | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| FDX | FEDEX CORP | 1,367 | $313K | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,222 | $313K | 0.0% | $91.50 | 0.0% | COM NEW | 12541W209 |
| XLY | SELECT SECTOR SPDR TR | 2,097 | $311K | 0.0% | $148.17 | — | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 4,577 | $310K | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| — | ALTERYX INC | 5,339 | $310K | 0.0% | $58.08 | — | COM CL A | 02156B103 |
| PSX | PHILLIPS 66 | 3,013 | $310K | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 462 | $308K | 0.0% | $666.41 | — | COM | 09247X101 |
| FNDA | SCHWAB STRATEGIC TR | 6,277 | $305K | 0.0% | $48.65 | — | SCHWAB FDT US SC | 808524763 |
| VHT | VANGUARD WORLD FDS | 1,265 | $305K | 0.0% | $240.72 | — | HEALTH CAR ETF | 92204A504 |
| PECO | PHILLIPS EDISON & CO INC | 9,344 | $304K | 0.0% | $32.51 | — | COMMON STOCK | 71844V201 |
| ORLY | OREILLY AUTOMOTIVE INC | 348 | $302K | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| RWX | SPDR INDEX SHS FDS | 11,269 | $301K | 0.0% | $26.67 | — | DJ INTL RL ETF | 78463X863 |
| DVY | ISHARES TR | 2,546 | $299K | 0.0% | $117.32 | — | SELECT DIVID ETF | 464287168 |
| VFH | VANGUARD WORLD FDS | 3,832 | $298K | 0.0% | $77.75 | — | FINANCIALS ETF | 92204A405 |
| CNI | CANADIAN NATL RY CO | 2,467 | $294K | 0.0% | $111.47 | 0.0% | COM | 136375102 |
| — | UBS AG LONDON BRANCH | 607 | $293K | 0.0% | $482.61 | — | EN LG CP GRWTH | 902677780 |
| GLW | CORNING INC | 8,371 | $293K | 0.0% | $32.11 | 0.0% | COM | 219350105 |
| SUSA | ISHARES TR | 3,326 | $292K | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| LUV | SOUTHWEST AIRLS CO | 9,212 | $292K | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| IWN | ISHARES TR | 2,122 | $290K | 0.0% | $136.85 | — | RUS 2000 VAL ETF | 464287630 |
| DGRO | ISHARES TR | 5,718 | $288K | 0.0% | $50.31 | — | CORE DIV GRWTH | 46434V621 |
| HALO | HALOZYME THERAPEUTICS INC | 7,387 | $286K | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,127 | $285K | 0.0% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| SPMD | SPDR SER TR | 6,478 | $285K | 0.0% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,085 | $284K | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| INFY | INFOSYS LTD | 16,310 | $284K | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| AFL | AFLAC INC | 4,375 | $283K | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| MSI | MOTOROLA SOLUTIONS INC | 983 | $281K | 0.0% | $255.40 | 0.0% | COM NEW | 620076307 |
| CTVA | CORTEVA INC | 4,594 | $280K | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| AZO | AUTOZONE INC | 111 | $279K | 0.0% | $2438.91 | 0.0% | COM | 053332102 |
| IXN | ISHARES TR | 5,114 | $278K | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| REET | ISHARES TR | 12,103 | $277K | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| TFI | SPDR SER TR | 5,874 | $275K | 0.0% | $46.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| ICLN | ISHARES TR | 14,035 | $275K | 0.0% | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| NMFC | NEW MTN FIN CORP | 22,206 | $272K | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| SPEM | SPDR INDEX SHS FDS | 7,893 | $271K | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| DOV | DOVER CORP | 1,781 | $268K | 0.0% | $141.72 | 0.0% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 2,531 | $266K | 0.0% | $105.24 | 0.0% | COM | 37940X102 |
| VSGX | VANGUARD WORLD FD | 5,053 | $266K | 0.0% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| GLOB | GLOBANT S A | 1,673 | $265K | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| — | TE CONNECTIVITY LTD | 2,026 | $265K | 0.0% | $130.89 | — | SHS | H84989104 |
| CSX | CSX CORP | 8,870 | $265K | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 7,687 | $264K | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 3,981 | $262K | 0.0% | $65.92 | — | US LCAP VA ETF | 808524409 |
| BP | BP PLC | 6,566 | $261K | 0.0% | $39.74 | — | SPONSORED ADR | 055622104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,577 | $259K | 0.0% | $164.36 | — | FTSE RAFI 1500 | 46137V597 |
| VTIP | VANGUARD MALVERN FDS | 5,384 | $258K | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| CB | CHUBB LIMITED | 1,301 | $256K | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| SPTM | SPDR SER TR | 5,051 | $256K | 0.0% | $50.61 | — | PORTFOLI S&P1500 | 78464A805 |
| TT | TRANE TECHNOLOGIES PLC | 1,390 | $255K | 0.0% | $175.88 | 0.0% | SHS | G8994E103 |
| QLD | PROSHARES TR | 5,112 | $252K | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| SLB | SCHLUMBERGER LTD | 4,814 | $252K | 0.0% | $49.39 | 0.0% | COM STK | 806857108 |
| IBB | ISHARES TR | 1,935 | $251K | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| ATKR | ATKORE INC | 1,775 | $251K | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| DEO | DIAGEO PLC | 1,379 | $250K | 0.0% | $181.64 | — | SPON ADR NEW | 25243Q205 |
| SCHM | SCHWAB STRATEGIC TR | 3,692 | $250K | 0.0% | $67.81 | — | US MID-CAP ETF | 808524508 |
| — | WESTROCK CO | 8,187 | $250K | 0.0% | $30.52 | — | COM | 96145D105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,711 | $248K | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| IWP | ISHARES TR | 2,718 | $247K | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 3,783 | $246K | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| FVCB | FVCBANKCORP INC | 22,642 | $245K | 0.0% | $13.33 | 0.0% | COM | 36120Q101 |
| GSK | GSK PLC | 6,790 | $244K | 0.0% | $35.95 | — | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 1,237 | $243K | 0.0% | $84.74 | 0.0% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 2,504 | $243K | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| EOG | EOG RES INC | 1,985 | $241K | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 3,413 | $240K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| SONO | SONOS INC | 12,117 | $238K | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,111 | $238K | 0.0% | $76.36 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 4,069 | $237K | 0.0% | $58.21 | — | COMMUNICATION | 81369Y852 |
| KMX | CARMAX INC | 3,654 | $236K | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| SPYV | SPDR SER TR | 5,728 | $233K | 0.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| VRTX | VERTEX PHARMACEUTICALS INC | 734 | $232K | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| FNDF | SCHWAB STRATEGIC TR | 7,335 | $232K | 0.0% | $31.61 | — | SCHWB FDT INT LG | 808524755 |
| ETN | EATON CORP PLC | 1,355 | $231K | 0.0% | $160.16 | 0.0% | SHS | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,048 | $230K | 0.0% | $101.94 | 0.0% | COM | 828806109 |
| HSY | HERSHEY CO | 890 | $229K | 0.0% | $217.16 | 0.0% | COM | 427866108 |
| PAYX | PAYCHEX INC | 2,042 | $227K | 0.0% | $104.30 | 0.0% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,295 | $226K | 0.0% | $98.39 | — | SPONSORED ADS | 01609W102 |
| IEO | ISHARES TR | 2,512 | $226K | 0.0% | $89.86 | — | US OIL GS EX ETF | 464288851 |
| VOOG | VANGUARD ADMIRAL FDS INC | 972 | $226K | 0.0% | $232.05 | — | 500 GRTH IDX F | 921932505 |
| SCHC | SCHWAB STRATEGIC TR | 6,622 | $225K | 0.0% | $33.95 | — | INTL SCEQT ETF | 808524888 |
| MGK | VANGUARD WORLD FD | 1,093 | $223K | 0.0% | $204.42 | — | MEGA GRWTH IND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $223K | 0.0% | $458.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| STZ | CONSTELLATION BRANDS INC | 975 | $220K | 0.0% | $210.96 | 0.0% | CL A | 21036P108 |
| LULU | LULULEMON ATHLETICA INC | 597 | $219K | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| TFC | TRUIST FINL CORP | 6,582 | $218K | 0.0% | $37.29 | 0.0% | COM | 89832Q109 |
| CALM | CAL MAINE FOODS INC | 3,548 | $216K | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| AON | AON PLC | 682 | $216K | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| — | PARAMOUNT GLOBAL | 9,914 | $216K | 0.0% | $21.79 | — | CLASS B COM | 92556H206 |
| EMB | ISHARES TR | 2,484 | $214K | 0.0% | $86.24 | — | JPMORGAN USD EMG | 464288281 |
| SPYG | SPDR SER TR | 3,837 | $214K | 0.0% | $55.73 | — | PRTFLO S&P500 GW | 78464A409 |
| XBI | SPDR SER TR | 2,701 | $208K | 0.0% | $77.06 | — | S&P BIOTECH | 78464A870 |
| — | THOMSON REUTERS CORP. | 1,587 | $208K | 0.0% | $131.02 | — | COM NEW | 884903709 |
| EBAY | EBAY INC. | 4,695 | $208K | 0.0% | $43.32 | 0.0% | COM | 278642103 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $208K | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| — | TOTALENERGIES SE | 3,283 | $207K | 0.0% | $63.15 | — | SPONSORED ADS | 89151E109 |
| TD | TORONTO DOMINION BK ONT | 3,359 | $207K | 0.0% | $64.61 | 0.0% | COM NEW | 891160509 |
| FNV | FRANCO NEV CORP | 1,370 | $206K | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| TSCO | TRACTOR SUPPLY CO | 847 | $205K | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,189 | $199K | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $156K | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $147K | 0.0% | $7.73 | — | COM | 27829F108 |
| GGRP | GLIMPSE GROUP INC | 35,000 | $144K | 0.0% | $4.04 | 0.0% | COM | 37892C106 |
| CDLX | CARDLYTICS INC | 39,395 | $136K | 0.0% | $5.22 | 0.0% | COM | 14161W105 |
| — | SIRIUS XM HOLDINGS INC | 23,871 | $94,530 | 0.0% | $3.96 | — | COM | 82968B103 |
| ERIC | ERICSSON | 16,121 | $93,502 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| GNW | GENWORTH FINL INC | 14,025 | $71,387 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| — | CEPTON INC | 144,000 | $67,435 | 0.0% | $0.47 | — | COM | 15673X101 |
| — | CHIMERIX INC | 12,000 | $15,120 | 0.0% | $1.26 | — | COM | 16934W106 |
| — | VERU INC | 11,049 | $12,596 | 0.0% | $1.14 | — | COM | 92536C103 |
| — | BITNILE METAVERSE INC | 42,918 | $5,107 | 0.0% | $0.12 | — | COM NEW | 27888N307 |
| — | VISTAGEN THERAPEUTICS INC | 27,100 | $3,580 | 0.0% | $0.13 | — | COM NEW | 92840H202 |