CIK: 0001978885 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $23,192,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 75,510,818 | $2,691,961 | 11.6% | $35.12 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,412,027 | $1,388,050 | 6.0% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 14,752,061 | $1,114,813 | 4.8% | $76.47 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,967,138 | $1,097,023 | 4.7% | $40.57 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 9,688,648 | $809,583 | 3.5% | $82.44 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,404,277 | $727,635 | 3.1% | $60.00 | — | INTER TERM TREAS | 92206C706 |
| USIG | ISHARES TR | 10,927,983 | $547,383 | 2.4% | $50.77 | — | USD INV GRDE ETF | 464288620 |
| SCHP | SCHWAB STRATEGIC TR | 10,025,275 | $525,625 | 2.3% | $53.57 | — | US TIPS ETF | 808524870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,050,971 | $524,519 | 2.3% | $40.98 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 11,769,132 | $515,488 | 2.2% | $42.01 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 13,990,789 | $509,125 | 2.2% | $37.63 | — | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 6,269,000 | $457,198 | 2.0% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,871,149 | $427,684 | 1.8% | $109.88 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 1,746,552 | $384,730 | 1.7% | $204.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,922,257 | $372,860 | 1.6% | $145.49 | +18.3% | COM | 037833100 |
| SHYG | ISHARES TR | 8,808,722 | $365,122 | 1.6% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 888,965 | $302,728 | 1.3% | $249.46 | +23.2% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,415,701 | $277,756 | 1.2% | $14.41 | — | OPTIMUM YIELD | 46090F100 |
| STIP | ISHARES TR | 2,735,221 | $266,958 | 1.2% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,091,414 | $248,868 | 1.1% | $48.93 | — | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 2,021,392 | $244,528 | 1.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,777,714 | $231,743 | 1.0% | $96.61 | +18.2% | COM | 023135106 |
| EMLC | VANECK ETF TRUST | 8,434,512 | $215,586 | 0.9% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| NVDA | NVIDIA CORPORATION | 474,334 | $200,653 | 0.9% | $21.62 | +53.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 5,717,262 | $180,837 | 0.8% | $31.52 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 1,096,674 | $159,500 | 0.7% | $128.16 | +1.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 397,627 | $156,387 | 0.7% | $357.45 | +3.5% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 456,317 | $155,604 | 0.7% | $308.18 | +5.9% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 527,604 | $151,412 | 0.7% | $169.12 | +44.9% | CL A | 30303M102 |
| IWB | ISHARES TR | 591,156 | $144,088 | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| TSLA | TESLA INC | 531,302 | $139,079 | 0.6% | $175.63 | +13.9% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 913,037 | $138,544 | 0.6% | $133.94 | +5.5% | COM | 742718109 |
| WMT | WALMART INC | 813,487 | $127,864 | 0.6% | $45.79 | +6.9% | COM | 931142103 |
| EBND | SPDR SER TR | 6,008,684 | $127,144 | 0.5% | $21.16 | — | BLOOMBERG EMERGI | 78464A391 |
| NFLX | NETFLIX INC | 273,455 | $120,454 | 0.5% | $33.09 | +11.3% | COM | 64110L106 |
| TIP | ISHARES TR | 1,072,058 | $115,375 | 0.5% | $110.32 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 522,043 | $110,287 | 0.5% | $166.88 | +20.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 204,099 | $109,883 | 0.5% | $471.45 | +3.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 2,469,160 | $106,594 | 0.5% | $31.72 | +17.2% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 217,895 | $104,729 | 0.5% | $457.40 | +1.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 624,863 | $103,427 | 0.4% | $147.90 | +0.7% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 407,907 | $102,042 | 0.4% | $217.70 | +0.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC | 482,733 | $100,167 | 0.4% | $176.62 | -0.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,582 | $99,639 | 0.4% | $31.42 | +25.9% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 990,187 | $98,088 | 0.4% | $97.06 | +0.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 895,341 | $97,610 | 0.4% | $100.02 | +1.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 3,330,524 | $95,553 | 0.4% | $30.15 | -11.7% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 529,585 | $94,928 | 0.4% | $158.05 | -2.2% | CL B | 911312106 |
| HD | HOME DEPOT INC | 305,441 | $94,882 | 0.4% | $284.45 | -2.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 1,276,849 | $94,742 | 0.4% | $70.64 | -0.9% | COM | 65339F101 |
| PFE | PFIZER INC | 2,538,847 | $93,125 | 0.4% | $36.23 | -8.3% | COM | 717081103 |
| AMGN | AMGEN INC | 409,990 | $91,026 | 0.4% | $223.80 | -4.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 1,004,646 | $89,695 | 0.4% | $98.25 | -5.8% | COM | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 996,764 | $89,450 | 0.4% | $88.09 | -3.3% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 1,249,919 | $89,294 | 0.4% | $28.67 | -5.2% | COM | 26614N102 |
| CVX | CHEVRON CORP NEW | 565,442 | $88,972 | 0.4% | $148.36 | -3.5% | COM | 166764100 |
| ECL | ECOLAB INC | 473,166 | $88,335 | 0.4% | $151.26 | +10.6% | COM | 278865100 |
| SCCO | SOUTHERN COPPER CORP | 1,224,066 | $87,815 | 0.4% | $63.31 | +1.8% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,354,174 | $87,552 | 0.4% | $32.58 | -4.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 801,987 | $86,013 | 0.4% | $100.17 | -0.6% | COM | 30231G102 |
| SO | SOUTHERN CO | 1,217,619 | $85,538 | 0.4% | $60.73 | +7.5% | COM | 842587107 |
| ESGU | ISHARES TR | 877,057 | $85,478 | 0.4% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 498,675 | $81,773 | 0.4% | $152.30 | -7.9% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 2,197,717 | $78,019 | 0.3% | $34.17 | -1.7% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 1,877,323 | $78,003 | 0.3% | $34.66 | +5.7% | CL A | 20030N101 |
| FTNT | FORTINET INC | 1,031,871 | $77,999 | 0.3% | $56.85 | +19.6% | COM | 34959E109 |
| SHW | SHERWIN WILLIAMS CO | 293,623 | $77,963 | 0.3% | $222.97 | +3.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 258,439 | $77,410 | 0.3% | $270.10 | -1.8% | COM | 009158106 |
| BA | BOEING CO | 365,351 | $77,148 | 0.3% | $207.77 | -0.0% | COM | 097023105 |
| OC | OWENS CORNING NEW | 578,253 | $75,462 | 0.3% | $94.88 | +15.5% | COM | 690742101 |
| WM | WASTE MGMT INC DEL | 422,080 | $73,197 | 0.3% | $146.36 | +8.5% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 874,041 | $71,199 | 0.3% | $66.77 | +6.9% | COM | 723484101 |
| ABBV | ABBVIE INC | 523,018 | $70,466 | 0.3% | $137.79 | -3.0% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 911,983 | $68,909 | 0.3% | $73.29 | -5.4% | COM | 039483102 |
| SRE | SEMPRA | 465,032 | $67,704 | 0.3% | $69.74 | -1.4% | COM | 816851109 |
| SYY | SYSCO CORP | 912,329 | $67,695 | 0.3% | $70.00 | -2.1% | COM | 871829107 |
| ALB | ALBEMARLE CORP | 301,235 | $67,203 | 0.3% | $233.60 | -16.1% | COM | 012653101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 330,717 | $64,744 | 0.3% | $191.87 | -5.7% | COM | 502431109 |
| NKE | NIKE INC | 581,329 | $64,161 | 0.3% | $116.69 | -4.6% | CL B | 654106103 |
| INTC | INTEL CORP | 1,883,309 | $62,978 | 0.3% | $27.61 | +11.3% | COM | 458140100 |
| EMN | EASTMAN CHEM CO | 737,663 | $61,757 | 0.3% | $76.33 | -4.1% | COM | 277432100 |
| KMI | KINDER MORGAN INC DEL | 3,530,403 | $60,794 | 0.3% | $15.23 | -2.9% | COM | 49456B101 |
| KO | COCA COLA CO | 1,007,000 | $60,642 | 0.3% | $55.41 | +3.5% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,379,446 | $60,585 | 0.3% | $41.57 | +2.8% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 144,914 | $60,352 | 0.3% | $326.81 | +17.8% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY | 1,907,817 | $60,306 | 0.3% | $28.27 | -3.1% | CL A | 05722G100 |
| TWLO | TWILIO INC | 936,572 | $59,585 | 0.3% | $61.54 | -4.1% | CL A | 90138F102 |
| DAR | DARLING INGREDIENTS INC | 932,796 | $59,503 | 0.3% | $62.79 | -2.9% | COM | 237266101 |
| CAT | CATERPILLAR INC | 241,212 | $59,350 | 0.3% | $214.21 | -0.2% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,033,072 | $59,340 | 0.3% | $51.28 | +10.9% | COM | 61174X109 |
| EW | EDWARDS LIFESCIENCES CORP | 625,884 | $59,040 | 0.3% | $78.79 | +10.3% | COM | 28176E108 |
| PEP | PEPSICO INC | 316,810 | $58,680 | 0.3% | $164.96 | +3.4% | COM | 713448108 |
| ES | EVERSOURCE ENERGY | 819,295 | $58,104 | 0.3% | $69.31 | -4.7% | COM | 30040W108 |
| PYPL | PAYPAL HLDGS INC | 869,933 | $58,051 | 0.3% | $76.50 | -11.1% | COM | 70450Y103 |
| MTCH | MATCH GROUP INC NEW | 1,386,743 | $58,035 | 0.3% | $42.13 | -15.2% | COM | 57667L107 |
| T | AT&T INC | 3,602,840 | $57,465 | 0.2% | $16.22 | -8.8% | COM | 00206R102 |
| POOL | POOL CORP | 151,973 | $56,935 | 0.2% | $340.37 | -3.2% | COM | 73278L105 |
| NEM | NEWMONT CORP | 1,330,911 | $56,777 | 0.2% | $44.70 | -5.2% | COM | 651639106 |
| DOW | DOW INC | 1,059,278 | $56,417 | 0.2% | $47.26 | -4.3% | COM | 260557103 |
| VAW | VANGUARD WORLD FDS | 307,938 | $56,035 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| CTRA | COTERRA ENERGY INC | 2,213,329 | $55,997 | 0.2% | $22.08 | +3.3% | COM | 127097103 |
| DLTR | DOLLAR TREE INC | 378,480 | $54,312 | 0.2% | $145.09 | +1.4% | COM | 256746108 |
| VLO | VALERO ENERGY CORP | 462,998 | $54,310 | 0.2% | $122.58 | -12.6% | COM | 91913Y100 |
| MAS | MASCO CORP | 937,738 | $53,807 | 0.2% | $48.93 | +2.0% | COM | 574599106 |
| GS | GOLDMAN SACHS GROUP INC | 166,024 | $53,549 | 0.2% | $323.28 | -4.8% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 825,789 | $53,338 | 0.2% | $69.02 | -3.2% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 4,209,501 | $52,787 | 0.2% | $14.14 | -8.2% | COM SER A | 934423104 |
| PPL | PPL CORP | 1,966,928 | $52,045 | 0.2% | $25.59 | -1.7% | COM | 69351T106 |
| EVRG | EVERGY INC | 887,112 | $51,825 | 0.2% | $53.64 | +0.5% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 1,556,277 | $49,505 | 0.2% | $32.32 | -10.0% | COM | 460146103 |
| CVS | CVS HEALTH CORP | 708,623 | $48,987 | 0.2% | $74.63 | -13.8% | COM | 126650100 |
| AES | AES CORP | 2,323,959 | $48,176 | 0.2% | $22.24 | -12.3% | COM | 00130H105 |
| WTRG | ESSENTIAL UTILS INC | 1,202,998 | $48,012 | 0.2% | $45.02 | -6.8% | COM | 29670G102 |
| SMG | SCOTTS MIRACLE-GRO CO | 760,648 | $47,685 | 0.2% | $62.62 | -5.5% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 219,718 | $46,196 | 0.2% | $224.32 | -11.3% | COM | 159864107 |
| VPU | VANGUARD WORLD FDS | 318,001 | $45,210 | 0.2% | $146.24 | — | UTILITIES ETF | 92204A876 |
| NTRS | NORTHERN TR CORP | 604,336 | $44,805 | 0.2% | $82.99 | -15.3% | COM | 665859104 |
| BGRN | ISHARES TR | 945,222 | $43,987 | 0.2% | $47.10 | — | USD GRN BOND ETF | 46435U440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 512,275 | $42,555 | 0.2% | $20.02 | -2.9% | COM CL A | 45841N107 |
| VDC | VANGUARD WORLD FDS | 195,908 | $38,094 | 0.2% | $194.72 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 164,340 | $37,091 | 0.2% | $192.20 | +2.9% | COM | 548661107 |
| VOX | VANGUARD WORLD FDS | 301,008 | $32,000 | 0.1% | $97.13 | — | COMM SRVC ETF | 92204A884 |
| CMS | CMS ENERGY CORP | 481,219 | $28,272 | 0.1% | $56.08 | -1.0% | COM | 125896100 |
| POR | PORTLAND GEN ELEC CO | 535,713 | $25,087 | 0.1% | $41.81 | +4.6% | COM NEW | 736508847 |
| VDE | VANGUARD WORLD FDS | 182,541 | $20,607 | 0.1% | $119.48 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 91,938 | $20,241 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 410,819 | $18,972 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| CWT | CALIFORNIA WTR SVC GROUP | 341,099 | $17,611 | 0.1% | $55.10 | -4.9% | COM | 130788102 |
| BKNG | BOOKING HOLDINGS INC | 6,493 | $17,532 | 0.1% | $2394.16 | +8.6% | COM | 09857L108 |
| MRK | MERCK & CO INC | 150,283 | $17,341 | 0.1% | $98.68 | +5.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 35,971 | $16,870 | 0.1% | $329.89 | +24.7% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 301,353 | $16,397 | 0.1% | $53.86 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 164,945 | $16,138 | 0.1% | $91.82 | — | CORE S&P TTL STK | 464287150 |
| FUL | FULLER H B CO | 223,947 | $16,014 | 0.1% | $67.05 | -5.5% | COM | 359694106 |
| VIS | VANGUARD WORLD FDS | 77,912 | $16,013 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| RLI | RLI CORP | 116,909 | $15,955 | 0.1% | $60.52 | +0.3% | COM | 749607107 |
| TJX | TJX COS INC NEW | 180,360 | $15,293 | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 304,262 | $15,280 | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| SANM | SANMINA CORPORATION | 249,334 | $15,027 | 0.1% | $59.84 | -8.4% | COM | 801056102 |
| GVA | GRANITE CONSTR INC | 371,697 | $14,786 | 0.1% | $40.65 | -5.9% | COM | 387328107 |
| BCPC | BALCHEM CORP | 108,096 | $14,572 | 0.1% | $127.20 | -0.6% | COM | 057665200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,701 | $14,523 | 0.1% | $355.42 | +13.3% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 104,255 | $14,393 | 0.1% | $116.26 | +8.2% | COM | 494368103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,466 | $14,249 | 0.1% | $235.87 | +5.0% | COM | 759509102 |
| WERN | WERNER ENTERPRISES INC | 320,664 | $14,167 | 0.1% | $45.40 | -1.0% | COM | 950755108 |
| CL | COLGATE PALMOLIVE CO | 182,351 | $14,048 | 0.1% | $69.59 | +4.8% | COM | 194162103 |
| ORA | ORMAT TECHNOLOGIES INC | 166,633 | $13,407 | 0.1% | $86.07 | -3.2% | COM | 686688102 |
| SPY | SPDR S&P 500 ETF TR | 29,881 | $13,246 | 0.1% | $410.95 | — | TR UNIT | 78462F103 |
| NWE | NORTHWESTERN CORP | 228,591 | $12,975 | 0.1% | $49.64 | +3.4% | COM NEW | 668074305 |
| MDB | MONGODB INC | 31,174 | $12,812 | 0.1% | $209.86 | +39.0% | CL A | 60937P106 |
| PPG | PPG INDS INC | 83,249 | $12,346 | 0.1% | $121.11 | +8.7% | COM | 693506107 |
| ICUI | ICU MED INC | 66,611 | $11,869 | 0.1% | $172.34 | +6.5% | COM | 44930G107 |
| NWN | NORTHWEST NAT HLDG CO | 273,691 | $11,782 | 0.1% | $48.26 | -6.4% | COM | 66765N105 |
| GOOGL | ALPHABET INC | 98,276 | $11,764 | 0.1% | $95.54 | +19.6% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 63,526 | $11,669 | 0.1% | $164.79 | +2.5% | CL A | 571903202 |
| — | AVANGRID INC | 307,244 | $11,577 | 0.0% | $38.97 | — | COM | 05351W103 |
| SCHW | SCHWAB CHARLES CORP | 203,394 | $11,528 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| TGT | TARGET CORP | 86,235 | $11,374 | 0.0% | $144.67 | -6.7% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 142,841 | $11,369 | 0.0% | $89.24 | -10.2% | COM | 459506101 |
| EXPD | EXPEDITORS INTL WASH INC | 93,016 | $11,267 | 0.0% | $104.81 | +4.9% | COM | 302130109 |
| SWX | SOUTHWEST GAS HLDGS INC | 176,373 | $11,226 | 0.0% | $63.73 | -7.2% | COM | 844895102 |
| HWC | HANCOCK WHITNEY CORPORATION | 289,174 | $11,099 | 0.0% | $45.97 | -19.2% | COM | 410120109 |
| XYL | XYLEM INC | 97,681 | $11,001 | 0.0% | $100.91 | +1.6% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 212,397 | $11,000 | 0.0% | $50.41 | -5.6% | COM | 25746U109 |
| SCL | STEPAN CO | 113,734 | $10,868 | 0.0% | $105.02 | -9.5% | COM | 858586100 |
| AGCO | AGCO CORP | 79,271 | $10,418 | 0.0% | $122.69 | -6.2% | COM | 001084102 |
| ED | CONSOLIDATED EDISON INC | 115,015 | $10,397 | 0.0% | $84.80 | +2.9% | COM | 209115104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 71,511 | $10,208 | 0.0% | $138.91 | -0.4% | COM | 030420103 |
| GIS | GENERAL MLS INC | 132,697 | $10,178 | 0.0% | $71.95 | +7.7% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 158,621 | $9,861 | 0.0% | $60.96 | -0.3% | COM | 98389B100 |
| TREX | TREX CO INC | 148,173 | $9,714 | 0.0% | $50.58 | +10.3% | COM | 89531P105 |
| MSCI | MSCI INC | 20,412 | $9,579 | 0.0% | $511.54 | -7.5% | COM | 55354G100 |
| YETI | YETI HLDGS INC | 238,735 | $9,272 | 0.0% | $41.14 | -5.8% | COM | 98585X104 |
| IVV | ISHARES TR | 20,168 | $8,989 | 0.0% | $412.55 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 170,554 | $8,818 | 0.0% | $48.00 | — | US BRD MKT ETF | 808524102 |
| VMC | VULCAN MATLS CO | 39,063 | $8,806 | 0.0% | $179.67 | +4.6% | COM | 929160109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 365,701 | $8,718 | 0.0% | $27.82 | -24.8% | COM | 32055Y201 |
| EL | LAUDER ESTEE COS INC | 44,359 | $8,711 | 0.0% | $239.73 | -15.9% | CL A | 518439104 |
| C | CITIGROUP INC | 174,685 | $8,042 | 0.0% | $44.25 | -3.4% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 39,052 | $7,322 | 0.0% | $204.60 | -1.1% | COM | 452327109 |
| VB | VANGUARD INDEX FDS | 35,201 | $7,001 | 0.0% | $189.47 | — | SMALL CP ETF | 922908751 |
| VFC | V F CORP | 348,502 | $6,653 | 0.0% | $24.66 | -16.9% | COM | 918204108 |
| IJR | ISHARES TR | 66,298 | $6,607 | 0.0% | $96.85 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 17,867 | $6,600 | 0.0% | $320.15 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 20,461 | $6,106 | 0.0% | $253.64 | +7.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 12,960 | $5,278 | 0.0% | $378.31 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 20,410 | $4,847 | 0.0% | $217.94 | +3.0% | COM CL A | 92826C839 |
| BILL | BILL HOLDINGS INC | 38,396 | $4,487 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| VUG | VANGUARD INDEX FDS | 14,916 | $4,220 | 0.0% | $257.36 | — | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 9,114 | $4,196 | 0.0% | $432.94 | -0.3% | COM | 539830109 |
| AGG | ISHARES TR | 42,723 | $4,185 | 0.0% | $99.82 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,679 | $3,521 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 65,149 | $3,371 | 0.0% | $44.85 | +1.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 66,395 | $3,273 | 0.0% | $48.94 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,757 | $3,259 | 0.0% | $57.59 | +19.4% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,370 | $3,232 | 0.0% | $82.17 | +26.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 7,148 | $3,161 | 0.0% | $391.19 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 6,844 | $3,136 | 0.0% | $403.22 | +6.9% | COM | 461202103 |
| IEFA | ISHARES TR | 45,940 | $3,101 | 0.0% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 20,361 | $2,893 | 0.0% | $139.45 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 18,933 | $2,818 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| AXP | AMERICAN EXPRESS CO | 14,887 | $2,593 | 0.0% | $159.54 | -2.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 21,032 | $2,505 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| MASI | MASIMO CORP | 14,060 | $2,314 | 0.0% | $168.70 | +3.2% | COM | 574795100 |
| IWF | ISHARES TR | 8,222 | $2,263 | 0.0% | $244.66 | — | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 39,395 | $2,209 | 0.0% | $55.61 | — | VG TL INTL STK F | 921909768 |
| DPZ | DOMINOS PIZZA INC | 6,546 | $2,206 | 0.0% | $319.08 | -4.8% | COM | 25754A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,566 | $1,861 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| CI | THE CIGNA GROUP | 6,361 | $1,785 | 0.0% | $265.97 | -6.8% | COM | 125523100 |
| ADSK | AUTODESK INC | 8,684 | $1,777 | 0.0% | $205.79 | -2.8% | COM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,894 | $1,592 | 0.0% | $120.73 | -2.2% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 7,836 | $1,589 | 0.0% | $188.50 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 13,295 | $1,583 | 0.0% | $116.41 | -6.9% | COM | 747525103 |
| CMF | ISHARES TR | 27,776 | $1,582 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 9,032 | $1,570 | 0.0% | $150.77 | — | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 5,052 | $1,559 | 0.0% | $265.86 | +5.2% | SHS CLASS A | G1151C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,638 | $1,557 | 0.0% | $189.14 | +15.1% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,016 | $1,542 | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| IEI | ISHARES TR | 13,360 | $1,540 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 29,018 | $1,520 | 0.0% | $48.51 | — | US LRG CAP ETF | 808524201 |
| WFC | WELLS FARGO CO NEW | 35,326 | $1,508 | 0.0% | $39.11 | -3.7% | COM | 949746101 |
| GLD | SPDR GOLD TR | 8,437 | $1,504 | 0.0% | $184.54 | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 8,349 | $1,503 | 0.0% | $161.35 | -1.4% | COM | 882508104 |
| MMM | 3M CO | 13,965 | $1,398 | 0.0% | $84.88 | -8.6% | COM | 88579Y101 |
| SCHH | SCHWAB STRATEGIC TR | 70,682 | $1,380 | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 7,806 | $1,291 | 0.0% | $158.86 | — | SM CP VAL ETF | 922908611 |
| GIB | CGI INC | 11,745 | $1,240 | 0.0% | $89.52 | +13.1% | CL A SUB VTG | 12532H104 |
| ELV | ELEVANCE HEALTH INC | 2,767 | $1,229 | 0.0% | $455.20 | -2.8% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,437 | $1,225 | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 15,805 | $1,146 | 0.0% | $72.09 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 4,308 | $1,126 | 0.0% | $250.09 | — | CORE S&P MCP ETF | 464287507 |
| — | LAM RESEARCH CORP | 1,701 | $1,094 | 0.0% | $521.51 | — | COM | 512807108 |
| SCHD | SCHWAB STRATEGIC TR | 15,000 | $1,089 | 0.0% | $73.56 | — | US DIVIDEND EQ | 808524797 |
| VBK | VANGUARD INDEX FDS | 4,503 | $1,035 | 0.0% | $216.87 | — | SML CP GRW ETF | 922908595 |
| LZ | LEGALZOOM COM INC | 83,800 | $1,012 | 0.0% | $8.47 | +24.9% | COM | 52466B103 |
| VCR | VANGUARD WORLD FDS | 3,535 | $1,001 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| SCHZ | SCHWAB STRATEGIC TR | 21,670 | $1,000 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| NVO | NOVO-NORDISK A S | 5,873 | $950 | 0.0% | $159.69 | — | ADR | 670100205 |
| LQD | ISHARES TR | 8,735 | $945 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $943 | 0.0% | $1501.94 | -6.4% | COM | 592688105 |
| BND | VANGUARD BD INDEX FDS | 12,856 | $935 | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 11,178 | $907 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| MKC | MCCORMICK & CO INC | 10,272 | $896 | 0.0% | $71.95 | +15.1% | COM NON VTG | 579780206 |
| WK | WORKIVA INC | 8,683 | $883 | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| PLD | PROLOGIS INC. | 6,857 | $841 | 0.0% | $111.93 | +0.8% | COM | 74340W103 |
| UNP | UNION PAC CORP | 4,017 | $822 | 0.0% | $189.39 | -1.3% | COM | 907818108 |
| DE | DEERE & CO | 1,997 | $809 | 0.0% | $394.99 | -6.9% | COM | 244199105 |
| IVW | ISHARES TR | 11,350 | $800 | 0.0% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,399 | $793 | 0.0% | $115.66 | +20.5% | CL A | 22788C105 |
| IWV | ISHARES TR | 3,032 | $772 | 0.0% | $236.46 | — | RUSSELL 3000 ETF | 464287689 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,819 | $768 | 0.0% | $5.61 | +38.1% | COM | 63942X106 |
| DFUV | DIMENSIONAL ETF TRUST | 22,219 | $767 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| VOE | VANGUARD INDEX FDS | 5,503 | $762 | 0.0% | $133.91 | — | MCAP VL IDXVIP | 922908512 |
| AEP | AMERICAN ELEC PWR CO INC | 8,848 | $745 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| ROP | ROPER TECHNOLOGIES INC | 1,542 | $742 | 0.0% | $424.39 | +4.9% | COM | 776696106 |
| AZN | ASTRAZENECA PLC | 10,341 | $740 | 0.0% | $69.97 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 3,244 | $733 | 0.0% | $183.51 | +9.2% | CL A | 98138H101 |
| DLB | DOLBY LABORATORIES INC | 8,663 | $725 | 0.0% | $76.71 | +3.9% | COM CL A | 25659T107 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $723 | 0.0% | $36.93 | -44.2% | COM | 268948106 |
| DHR | DANAHER CORPORATION | 3,004 | $721 | 0.0% | $224.08 | -6.8% | COM | 235851102 |
| CACI | CACI INTL INC | 2,106 | $718 | 0.0% | $294.71 | +5.4% | CL A | 127190304 |
| KLAC | KLA CORP | 1,465 | $711 | 0.0% | $383.34 | +6.4% | COM NEW | 482480100 |
| BSY | BENTLEY SYS INC | 13,008 | $705 | 0.0% | $39.18 | +17.5% | COM CL B | 08265T208 |
| AMAT | APPLIED MATLS INC | 4,869 | $704 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,945 | $700 | 0.0% | $61.45 | -4.1% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 19,859 | $669 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,832 | $669 | 0.0% | $92.29 | -0.0% | COM | 75513E101 |
| CFLT | CONFLUENT INC | 18,949 | $669 | 0.0% | $23.19 | +20.7% | CLASS A COM | 20717M103 |
| MCK | MCKESSON CORP | 1,562 | $667 | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 12,308 | $666 | 0.0% | $47.13 | +10.8% | COM | 101137107 |
| ESML | ISHARES TR | 18,721 | $665 | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| — | NEW YORK CMNTY BANCORP INC | 58,633 | $659 | 0.0% | $8.67 | — | COM | 649445103 |
| EMR | EMERSON ELEC CO | 7,258 | $656 | 0.0% | $82.47 | -2.9% | COM | 291011104 |
| CPNG | COUPANG INC | 37,515 | $653 | 0.0% | $15.50 | +5.2% | CL A | 22266T109 |
| DBEU | DBX ETF TR | 17,799 | $645 | 0.0% | $36.72 | — | XTRACK MSCI EURP | 233051853 |
| ASML | ASML HOLDING N V | 875 | $634 | 0.0% | $673.99 | — | N Y REGISTRY SHS | N07059210 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,870 | $633 | 0.0% | $159.01 | — | FTSE RAFI 1000 | 46137V613 |
| HYG | ISHARES TR | 8,241 | $619 | 0.0% | $75.15 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 4,656 | $618 | 0.0% | $130.91 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 520 | $616 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| MS | MORGAN STANLEY | 7,125 | $608 | 0.0% | $84.81 | -7.6% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 7,746 | $607 | 0.0% | $71.78 | — | ESG US STK ETF | 921910733 |
| SHOP | SHOPIFY INC | 9,196 | $594 | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 12,983 | $588 | 0.0% | $36.33 | +0.7% | COM | 02209S103 |
| ABNB | AIRBNB INC | 4,545 | $582 | 0.0% | $114.18 | +2.4% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,093 | $582 | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 7,499 | $578 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| IWR | ISHARES TR | 7,817 | $571 | 0.0% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 9,670 | $570 | 0.0% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 7,517 | $564 | 0.0% | $71.70 | — | S&P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 8,326 | $563 | 0.0% | $75.23 | — | COM | 92936U109 |
| IWD | ISHARES TR | 3,541 | $559 | 0.0% | $153.09 | — | RUS 1000 VAL ETF | 464287598 |
| — | VMWARE INC | 3,791 | $545 | 0.0% | $125.06 | — | CL A COM | 928563402 |
| XLI | SELECT SECTOR SPDR TR | 5,070 | $544 | 0.0% | $101.36 | — | SBI INT-INDS | 81369Y704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,854 | $542 | 0.0% | $80.47 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 10,325 | $537 | 0.0% | $49.62 | — | MSCI EMRG CHN | 46434G764 |
| SOXX | ISHARES TR | 1,053 | $534 | 0.0% | $444.80 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 5,154 | $534 | 0.0% | $99.49 | -5.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,169 | $533 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| MCO | MOODYS CORP | 1,532 | $533 | 0.0% | $294.98 | +5.2% | COM | 615369105 |
| AFL | AFLAC INC | 7,429 | $519 | 0.0% | $63.84 | -1.0% | COM | 001055102 |
| HUBS | HUBSPOT INC | 963 | $512 | 0.0% | $468.65 | 0.0% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 4,393 | $512 | 0.0% | $117.57 | -6.5% | COM | 56585A102 |
| MUB | ISHARES TR | 4,756 | $508 | 0.0% | $107.61 | — | NATIONAL MUN ETF | 464288414 |
| SLQT | SELECTQUOTE INC | 257,344 | $502 | 0.0% | $1.61 | +4.4% | COM | 816307300 |
| TTD | THE TRADE DESK INC | 6,414 | $495 | 0.0% | $53.23 | +27.1% | COM CL A | 88339J105 |
| SHEL | SHELL PLC | 8,187 | $494 | 0.0% | $60.51 | — | SPON ADS | 780259305 |
| AMT | AMERICAN TOWER CORP NEW | 2,535 | $492 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| DOCS | DOXIMITY INC | 14,400 | $490 | 0.0% | $33.17 | +0.4% | CL A | 26622P107 |
| LUV | SOUTHWEST AIRLS CO | 13,415 | $486 | 0.0% | $31.11 | -5.2% | COM | 844741108 |
| TRMB | TRIMBLE INC | 9,172 | $486 | 0.0% | $53.35 | -8.3% | COM | 896239100 |
| SYK | STRYKER CORPORATION | 1,588 | $484 | 0.0% | $257.74 | +9.2% | COM | 863667101 |
| SCHE | SCHWAB STRATEGIC TR | 19,650 | $484 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| ISRG | INTUITIVE SURGICAL INC | 1,411 | $482 | 0.0% | $246.36 | +22.8% | COM NEW | 46120E602 |
| IDA | IDACORP INC | 4,670 | $479 | 0.0% | $105.00 | +2.4% | COM | 451107106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,746 | $479 | 0.0% | $92.84 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 4,379 | $477 | 0.0% | $92.77 | — | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,363 | $477 | 0.0% | $311.71 | — | S&P 500 TOP 50 | 46137V233 |
| HPQ | HP INC | 15,311 | $470 | 0.0% | $25.92 | +4.6% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 5,525 | $466 | 0.0% | $85.26 | — | COM | 00507V109 |
| SDY | SPDR SER TR | 3,772 | $462 | 0.0% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| DJP | BARCLAYS BANK PLC | 15,078 | $461 | 0.0% | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| PH | PARKER-HANNIFIN CORP | 1,145 | $447 | 0.0% | $320.08 | +2.6% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 6,819 | $446 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SELECT SECTOR SPDR TR | 5,350 | $443 | 0.0% | $81.17 | — | SBI MATERIALS | 81369Y100 |
| VHT | VANGUARD WORLD FDS | 1,798 | $440 | 0.0% | $241.93 | — | HEALTH CAR ETF | 92204A504 |
| FISV | FISERV INC | 3,426 | $432 | 0.0% | $110.00 | +7.0% | COM | 337738108 |
| NTAP | NETAPP INC | 5,646 | $431 | 0.0% | $60.56 | +5.3% | COM | 64110D104 |
| PM | PHILIP MORRIS INTL INC | 4,392 | $429 | 0.0% | $86.95 | -2.8% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 7,158 | $426 | 0.0% | $41.60 | -11.9% | COM | 084423102 |
| VRSK | VERISK ANALYTICS INC | 1,870 | $423 | 0.0% | $177.79 | +16.2% | COM | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 9,196 | $420 | 0.0% | $47.99 | -2.2% | COM | 134429109 |
| IDXX | IDEXX LABS INC | 834 | $419 | 0.0% | $478.56 | +0.1% | COM | 45168D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,495 | $416 | 0.0% | $72.29 | — | VNG RUS2000IDX | 92206C664 |
| COF | CAPITAL ONE FINL CORP | 3,762 | $411 | 0.0% | $99.47 | -3.6% | COM | 14040H105 |
| CMI | CUMMINS INC | 1,672 | $410 | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| CTVA | CORTEVA INC | 7,153 | $410 | 0.0% | $58.23 | -2.7% | COM | 22052L104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $406 | 0.0% | $65.04 | -9.0% | COM | 42328H109 |
| ACWX | ISHARES TR | 8,149 | $401 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| SCHG | SCHWAB STRATEGIC TR | 5,324 | $399 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 2,864 | $398 | 0.0% | $139.43 | -2.8% | COM | 872590104 |
| ZS | ZSCALER INC | 2,717 | $397 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| IVE | ISHARES TR | 2,438 | $393 | 0.0% | $151.84 | — | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 5,495 | $390 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| MRVL | MARVELL TECHNOLOGY INC | 6,458 | $386 | 0.0% | $41.65 | +15.6% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 3,629 | $385 | 0.0% | $106.29 | — | HIGH DIV YLD | 921946406 |
| PRIM | PRIMORIS SVCS CORP | 12,619 | $385 | 0.0% | $25.27 | +5.9% | COM | 74164F103 |
| YUM | YUM BRANDS INC | 2,720 | $377 | 0.0% | $121.74 | +5.8% | COM | 988498101 |
| NSC | NORFOLK SOUTHN CORP | 1,652 | $375 | 0.0% | $216.72 | -7.6% | COM | 655844108 |
| LIT | GLOBAL X FDS | 5,664 | $368 | 0.0% | $63.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IJJ | ISHARES TR | 3,409 | $365 | 0.0% | $102.45 | — | S&P MC 400VL ETF | 464287705 |
| — | UBS AG LONDON BRANCH | 607 | $363 | 0.0% | $482.61 | — | EN LG CP GRWTH | 902677780 |
| MDT | MEDTRONIC PLC | 4,111 | $362 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| A | AGILENT TECHNOLOGIES INC | 2,986 | $359 | 0.0% | $143.24 | -12.7% | COM | 00846U101 |
| CSM | PROSHARES TR | 7,027 | $359 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| ROK | ROCKWELL AUTOMATION INC | 1,077 | $355 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,707 | $352 | 0.0% | $61.38 | — | FTSE EUROPE ETF | 922042874 |
| FCX | FREEPORT-MCMORAN INC | 8,753 | $350 | 0.0% | $39.99 | -8.1% | CL B | 35671D857 |
| — | UNILEVER PLC | 6,672 | $348 | 0.0% | $52.70 | — | SPON ADR NEW | 904767704 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,010 | $347 | 0.0% | $335.91 | — | UT SER 1 | 78467X109 |
| EA | ELECTRONIC ARTS INC | 2,668 | $346 | 0.0% | $115.63 | +8.1% | COM | 285512109 |
| DFAT | DIMENSIONAL ETF TRUST | 7,306 | $339 | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| VOT | VANGUARD INDEX FDS | 1,645 | $338 | 0.0% | $194.54 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 1,359 | $337 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| JNK | SPDR SER TR | 3,634 | $334 | 0.0% | $92.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 1,969 | $334 | 0.0% | $148.17 | — | SBI CONS DISCR | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 348 | $332 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,060 | $331 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,123 | $329 | 0.0% | $258.22 | +7.7% | COM NEW | 620076307 |
| QLD | PROSHARES TR | 5,112 | $329 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| PANW | PALO ALTO NETWORKS INC | 1,287 | $329 | 0.0% | $85.49 | +21.7% | COM | 697435105 |
| IWS | ISHARES TR | 2,964 | $326 | 0.0% | $106.16 | — | RUS MDCP VAL ETF | 464287473 |
| ZTS | ZOETIS INC | 1,868 | $322 | 0.0% | $159.02 | +5.7% | CL A | 98978V103 |
| SPYG | SPDR SER TR | 5,261 | $321 | 0.0% | $57.16 | — | PRTFLO S&P500 GW | 78464A409 |
| PECO | PHILLIPS EDISON & CO INC | 9,344 | $318 | 0.0% | $32.51 | — | COMMON STOCK | 71844V201 |
| VFH | VANGUARD WORLD FDS | 3,916 | $318 | 0.0% | $77.82 | — | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK INC | 460 | $318 | 0.0% | $666.41 | — | COM | 09247X101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,651 | $316 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| GE | GENERAL ELECTRIC CO | 2,853 | $313 | 0.0% | $67.61 | +18.1% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,091 | $313 | 0.0% | $144.74 | — | S&P500 EQL WGT | 46137V357 |
| FLO | FLOWERS FOODS INC | 12,410 | $309 | 0.0% | $23.09 | 0.0% | COM | 343498101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,267 | $308 | 0.0% | $91.48 | -1.2% | COM NEW | 12541W209 |
| FNDF | SCHWAB STRATEGIC TR | 9,533 | $308 | 0.0% | $31.77 | — | SCHWB FDT INT LG | 808524755 |
| SPMD | SPDR SER TR | 6,681 | $307 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 6,095 | $307 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| CSX | CSX CORP | 8,947 | $305 | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| SUSA | ISHARES TR | 3,257 | $305 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| HAL | HALLIBURTON CO | 9,234 | $305 | 0.0% | $34.65 | -14.3% | COM | 406216101 |
| GLW | CORNING INC | 8,684 | $304 | 0.0% | $32.06 | -4.5% | COM | 219350105 |
| DFAC | DIMENSIONAL ETF TRUST | 11,127 | $302 | 0.0% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| DAL | DELTA AIR LINES INC DEL | 6,353 | $302 | 0.0% | $36.09 | -0.6% | COM NEW | 247361702 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,992 | $301 | 0.0% | $33.15 | -4.9% | COM | 302081104 |
| MU | MICRON TECHNOLOGY INC | 4,741 | $299 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| IWP | ISHARES TR | 3,061 | $296 | 0.0% | $91.68 | — | RUS MD CP GR ETF | 464287481 |
| KMX | CARMAX INC | 3,527 | $295 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| — | PIONEER NAT RES CO | 1,394 | $289 | 0.0% | $213.37 | — | COM | 723787107 |
| FNDA | SCHWAB STRATEGIC TR | 5,677 | $286 | 0.0% | $48.65 | — | SCHWAB FDT US SC | 808524763 |
| EEM | ISHARES TR | 7,205 | $285 | 0.0% | $39.56 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 2,954 | $282 | 0.0% | $91.66 | -3.4% | COM | 718546104 |
| XYZ | BLOCK INC | 4,214 | $281 | 0.0% | $74.85 | -16.5% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 1,997 | $280 | 0.0% | $130.89 | — | SHS | H84989104 |
| CNI | CANADIAN NATL RY CO | 2,289 | $277 | 0.0% | $111.47 | +0.8% | COM | 136375102 |
| ATKR | ATKORE INC | 1,777 | $277 | 0.0% | $130.69 | -3.2% | COM | 047649108 |
| NMFC | NEW MTN FIN CORP | 22,206 | $276 | 0.0% | $8.84 | -1.5% | COM | 647551100 |
| DOV | DOVER CORP | 1,867 | $276 | 0.0% | $141.57 | -2.2% | COM | 260003108 |
| XLC | SELECT SECTOR SPDR TR | 4,227 | $275 | 0.0% | $58.47 | — | COMMUNICATION | 81369Y852 |
| EBAY | EBAY INC. | 6,043 | $270 | 0.0% | $43.08 | -2.0% | COM | 278642103 |
| IXN | ISHARES TR | 4,340 | $270 | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| VSGX | VANGUARD WORLD FD | 5,063 | $269 | 0.0% | $52.56 | — | ESG INTL STK ETF | 921910725 |
| MGK | VANGUARD WORLD FD | 1,142 | $269 | 0.0% | $205.75 | — | MEGA GRWTH IND | 921910816 |
| AZO | AUTOZONE INC | 107 | $267 | 0.0% | $2438.91 | +4.6% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,387 | $266 | 0.0% | $46.91 | -27.3% | COM | 40637H109 |
| ETN | EATON CORP PLC | 1,310 | $263 | 0.0% | $160.16 | +6.4% | SHS | G29183103 |
| INFY | INFOSYS LTD | 16,300 | $262 | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| RWX | SPDR INDEX SHS FDS | 10,408 | $258 | 0.0% | $26.67 | — | DJ INTL RL ETF | 78463X863 |
| DELL | DELL TECHNOLOGIES INC | 4,751 | $257 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| ICLN | ISHARES TR | 13,883 | $255 | 0.0% | $19.56 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,121 | $254 | 0.0% | $14.41 | -1.5% | COM | 42824C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,474 | $253 | 0.0% | $164.36 | — | FTSE RAFI 1500 | 46137V597 |
| SCHV | SCHWAB STRATEGIC TR | 3,775 | $253 | 0.0% | $65.92 | — | US LCAP VA ETF | 808524409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,001 | $250 | 0.0% | $94.85 | — | SPONSORED ADS | 01609W102 |
| NOW | SERVICENOW INC | 445 | $250 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 2,518 | $248 | 0.0% | $105.24 | -4.9% | COM | 37940X102 |
| TT | TRANE TECHNOLOGIES PLC | 1,296 | $248 | 0.0% | $175.88 | -1.8% | SHS | G8994E103 |
| EXEL | EXELIXIS INC | 12,960 | $248 | 0.0% | $19.27 | 0.0% | COM | 30161Q104 |
| CLW | CLEARWATER PAPER CORP | 7,889 | $247 | 0.0% | $36.13 | -10.7% | COM | 18538R103 |
| REET | ISHARES TR | 10,722 | $246 | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| SCHC | SCHWAB STRATEGIC TR | 7,282 | $246 | 0.0% | $33.93 | — | INTL SCEQT ETF | 808524888 |
| MTB | M & T BK CORP | 1,986 | $246 | 0.0% | $110.64 | 0.0% | COM | 55261F104 |
| CB | CHUBB LIMITED | 1,274 | $245 | 0.0% | $202.74 | -6.4% | COM | H1467J104 |
| IWN | ISHARES TR | 1,735 | $244 | 0.0% | $136.85 | — | RUS 2000 VAL ETF | 464287630 |
| FVCB | FVCBANKCORP INC | 22,642 | $244 | 0.0% | $13.33 | -26.2% | COM | 36120Q101 |
| SPYV | SPDR SER TR | 5,607 | $242 | 0.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| — | ALTERYX INC | 5,334 | $242 | 0.0% | $58.08 | — | COM CL A | 02156B103 |
| — | ARISTA NETWORKS INC | 1,493 | $242 | 0.0% | $162.06 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $242 | 0.0% | $299.93 | +12.3% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 979 | $241 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| — | JUNIPER NETWORKS INC | 7,678 | $241 | 0.0% | $31.33 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 15,873 | $240 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| SLV | ISHARES SILVER TR | 11,473 | $240 | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| AON | AON PLC | 693 | $239 | 0.0% | $303.44 | +5.0% | SHS CL A | G0403H108 |
| — | WESTROCK CO | 8,185 | $238 | 0.0% | $30.52 | — | COM | 96145D105 |
| BP | BP PLC | 6,654 | $235 | 0.0% | $39.68 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 1,838 | $233 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 487 | $233 | 0.0% | $458.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDLZ | MONDELEZ INTL INC | 3,186 | $232 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| HUM | HUMANA INC | 515 | $230 | 0.0% | $478.45 | +2.0% | COM | 444859102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,982 | $229 | 0.0% | $101.94 | -7.4% | COM | 828806109 |
| SLB | SCHLUMBERGER LTD | 4,606 | $226 | 0.0% | $49.39 | -9.9% | COM STK | 806857108 |
| CAH | CARDINAL HEALTH INC | 2,382 | $225 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| XBI | SPDR SER TR | 2,705 | $225 | 0.0% | $77.06 | — | S&P BIOTECH | 78464A870 |
| OKE | ONEOK INC NEW | 3,633 | $224 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| SPEM | SPDR INDEX SHS FDS | 6,366 | $219 | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,061 | $219 | 0.0% | $76.36 | — | SOLAR ETF | 46138G706 |
| TFC | TRUIST FINL CORP | 7,076 | $215 | 0.0% | $36.57 | -26.3% | COM | 89832Q109 |
| PHM | PULTE GROUP INC | 2,764 | $215 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| TRI | THOMSON REUTERS CORP. | 1,587 | $215 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| AAON | AAON INC | 2,257 | $214 | 0.0% | $54.29 | +15.2% | COM PAR $0.004 | 000360206 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,068 | $214 | 0.0% | $18.21 | -19.2% | COM | 405217100 |
| VTIP | VANGUARD MALVERN FDS | 4,462 | $212 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $210 | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| DEO | DIAGEO PLC | 1,197 | $208 | 0.0% | $181.64 | — | SPON ADR NEW | 25243Q205 |
| EOG | EOG RES INC | 1,800 | $206 | 0.0% | $109.31 | -4.5% | COM | 26875P101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,289 | $205 | 0.0% | $44.72 | 0.0% | COM CL A | 971378104 |
| XLP | SELECT SECTOR SPDR TR | 2,757 | $204 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| TQQQ | PROSHARES TR | 4,926 | $202 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| NVS | NOVARTIS AG | 1,997 | $202 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| — | ISHARES TR | 7,962 | $201 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVY | ISHARES TR | 1,772 | $201 | 0.0% | $117.32 | — | SELECT DIVID ETF | 464287168 |
| SONO | SONOS INC | 12,117 | $198 | 0.0% | $19.08 | -7.0% | COM | 83570H108 |
| ET | ENERGY TRANSFER L P | 14,712 | $187 | 0.0% | $12.70 | — | COM UT LTD PTN | 29273V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $159 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $150 | 0.0% | $7.73 | — | COM | 27829F108 |
| ASPN | ASPEN AEROGELS INC | 17,148 | $135 | 0.0% | $6.96 | 0.0% | COM | 04523Y105 |
| GGRP | GLIMPSE GROUP INC | 34,000 | $121 | 0.0% | $4.04 | +1.5% | COM | 37892C106 |
| ERIC | ERICSSON | 16,056 | $88 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| GNW | GENWORTH FINL INC | 14,025 | $70 | 0.0% | $5.54 | -1.3% | COM CL A | 37247D106 |
| — | CEPTON INC | 144,000 | $70 | 0.0% | $0.47 | — | COM | 15673X101 |
| — | SIRIUS XM HOLDINGS INC | 11,796 | $53 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,953 | $52 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | CANOO INC | 26,622 | $13 | 0.0% | $0.48 | — | COM CL A | 13803R102 |