CIK: 0001978885 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $22,618,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 76,857,265 | $2,610,073 | 11.5% | $35.10 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,445,800 | $1,315,971 | 5.8% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 15,454,454 | $1,161,711 | 5.1% | $76.41 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,986,541 | $1,097,352 | 4.9% | $40.52 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,554,929 | $946,114 | 4.2% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| VNQ | VANGUARD INDEX FDS | 10,254,994 | $775,893 | 3.4% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB STRATEGIC TR | 12,524,783 | $632,376 | 2.8% | $52.96 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 11,544,119 | $554,926 | 2.5% | $50.63 | — | USD INV GRDE ETF | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,569,242 | $528,251 | 2.3% | $40.91 | — | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 14,357,348 | $502,364 | 2.2% | $37.57 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 10,828,146 | $448,502 | 2.0% | $42.01 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 6,236,684 | $431,142 | 1.9% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,970,401 | $421,657 | 1.9% | $109.79 | — | FTSE SMCAP ETF | 922042718 |
| SHYG | ISHARES TR | 9,159,498 | $375,814 | 1.7% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| VTI | VANGUARD INDEX FDS | 1,704,160 | $361,981 | 1.6% | $204.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,942,735 | $332,616 | 1.5% | $145.87 | +24.3% | COM | 037833100 |
| EBND | SPDR SER TR | 16,426,247 | $325,732 | 1.4% | $20.32 | — | BLOOMBERG EMERGI | 78464A391 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,882,977 | $312,201 | 1.4% | $14.42 | — | OPTIMUM YIELD | 46090F100 |
| MSFT | MICROSOFT CORP | 899,375 | $283,978 | 1.3% | $250.33 | +29.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,032,229 | $267,949 | 1.2% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,313,663 | $254,152 | 1.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| ITOT | ISHARES TR | 2,645,338 | $249,164 | 1.1% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 1,764,429 | $224,294 | 1.0% | $96.61 | +38.7% | COM | 023135106 |
| ESGE | ISHARES INC | 5,782,090 | $175,082 | 0.8% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| JPM | JPMORGAN CHASE & CO | 1,111,250 | $161,153 | 0.7% | $128.35 | +10.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 459,278 | $160,885 | 0.7% | $308.18 | +15.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 405,603 | $160,582 | 0.7% | $358.21 | +10.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 526,167 | $157,961 | 0.7% | $169.12 | +76.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 360,806 | $156,947 | 0.7% | $21.62 | +107.1% | COM | 67066G104 |
| TSLA | TESLA INC | 617,200 | $154,436 | 0.7% | $186.93 | +37.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 996,071 | $145,287 | 0.6% | $134.79 | +6.9% | COM | 742718109 |
| IWB | ISHARES TR | 581,383 | $136,573 | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 826,414 | $132,168 | 0.6% | $45.89 | +12.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 206,461 | $116,642 | 0.5% | $472.14 | +12.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 416,591 | $111,963 | 0.5% | $223.93 | +3.5% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 221,602 | $111,729 | 0.5% | $457.61 | +2.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 640,220 | $107,954 | 0.5% | $148.06 | -1.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 915,345 | $107,626 | 0.5% | $100.28 | +0.7% | COM | 30231G102 |
| TIP | ISHARES TR | 1,036,728 | $107,529 | 0.5% | $110.32 | — | TIPS BD ETF | 464287176 |
| CRM | SALESFORCE INC | 525,789 | $106,619 | 0.5% | $166.88 | +27.9% | COM | 79466L302 |
| NFLX | NETFLIX INC | 271,412 | $102,485 | 0.5% | $33.09 | +28.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 649,011 | $101,083 | 0.4% | $148.10 | +3.5% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 2,152,008 | $98,971 | 0.4% | $31.72 | +44.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 411,688 | $94,816 | 0.4% | $217.70 | +5.7% | COM | 452308109 |
| DD | DUPONT DE NEMOURS INC | 1,266,212 | $94,447 | 0.4% | $28.68 | +4.2% | COM | 26614N102 |
| HD | HOME DEPOT INC | 312,273 | $94,356 | 0.4% | $284.86 | +6.4% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 1,234,784 | $92,967 | 0.4% | $63.31 | +10.3% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 497,910 | $91,984 | 0.4% | $176.54 | -1.5% | COM | 438516106 |
| ECL | ECOLAB INC | 542,128 | $91,836 | 0.4% | $154.57 | +14.7% | COM | 278865100 |
| BAC | BANK AMERICA CORP | 3,333,178 | $91,262 | 0.4% | $30.15 | -7.7% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 1,033,484 | $91,215 | 0.4% | $87.93 | -5.0% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 999,158 | $91,193 | 0.4% | $97.06 | -4.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 575,216 | $85,742 | 0.4% | $137.57 | -1.6% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,653 | $85,460 | 0.4% | $31.42 | +24.1% | COM | 169656105 |
| PFE | PFIZER INC | 2,470,371 | $81,942 | 0.4% | $36.23 | -15.6% | COM | 717081103 |
| SO | SOUTHERN CO | 1,248,907 | $80,829 | 0.4% | $60.81 | +4.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 830,183 | $80,403 | 0.4% | $100.02 | +0.4% | COM | 002824100 |
| NKE | NIKE INC | 840,115 | $80,332 | 0.4% | $111.01 | -11.5% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,443,735 | $79,201 | 0.4% | $32.45 | -10.7% | COM | 92343V104 |
| ESGU | ISHARES TR | 836,002 | $78,509 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| NUE | NUCOR CORP | 501,235 | $78,368 | 0.3% | $152.30 | +4.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 499,448 | $77,849 | 0.3% | $158.05 | -4.1% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 1,727,866 | $76,614 | 0.3% | $34.66 | +19.7% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 235,067 | $76,061 | 0.3% | $320.96 | -1.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 296,508 | $75,624 | 0.3% | $222.97 | +17.6% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 262,738 | $74,460 | 0.3% | $270.17 | +1.7% | COM | 009158106 |
| BA | BOEING CO | 363,870 | $69,747 | 0.3% | $207.77 | +5.3% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 922,936 | $69,608 | 0.3% | $73.30 | +1.8% | COM | 039483102 |
| INTC | INTEL CORP | 1,950,746 | $69,349 | 0.3% | $27.84 | +22.9% | COM | 458140100 |
| OC | OWENS CORNING NEW | 497,849 | $67,912 | 0.3% | $94.88 | +44.8% | COM | 690742101 |
| BKR | BAKER HUGHES COMPANY | 1,915,953 | $67,671 | 0.3% | $28.27 | +18.6% | CL A | 05722G100 |
| CAT | CATERPILLAR INC | 246,581 | $67,317 | 0.3% | $215.24 | +21.5% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 470,589 | $66,687 | 0.3% | $122.57 | -0.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 1,162,837 | $66,619 | 0.3% | $70.64 | -8.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 430,473 | $65,621 | 0.3% | $146.55 | +6.5% | COM | 94106L109 |
| PNW | PINNACLE WEST CAP CORP | 886,891 | $65,346 | 0.3% | $66.84 | +7.4% | COM | 723484101 |
| SRE | SEMPRA | 953,560 | $64,871 | 0.3% | $68.14 | -2.2% | COM | 816851109 |
| KHC | KRAFT HEINZ CO | 1,902,938 | $64,015 | 0.3% | $34.17 | -10.7% | COM | 500754106 |
| T | AT&T INC | 4,001,908 | $60,109 | 0.3% | $15.89 | -18.5% | COM | 00206R102 |
| KMI | KINDER MORGAN INC DEL | 3,576,182 | $59,293 | 0.3% | $15.23 | +0.2% | COM | 49456B101 |
| TWLO | TWILIO INC | 1,007,532 | $58,971 | 0.3% | $61.59 | +1.2% | CL A | 90138F102 |
| KO | COCA COLA CO | 1,023,214 | $57,279 | 0.3% | $55.41 | +0.6% | COM | 191216100 |
| MTCH | MATCH GROUP INC NEW | 1,435,811 | $56,248 | 0.2% | $42.17 | +2.7% | COM | 57667L107 |
| SYY | SYSCO CORP | 844,542 | $55,782 | 0.2% | $70.00 | -4.2% | COM | 871829107 |
| EMN | EASTMAN CHEM CO | 724,962 | $55,619 | 0.2% | $76.33 | -1.2% | COM | 277432100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,048,518 | $55,519 | 0.2% | $51.37 | +10.6% | COM | 61174X109 |
| POOL | POOL CORP | 155,325 | $55,311 | 0.2% | $340.61 | +3.3% | COM | 73278L105 |
| PEP | PEPSICO INC | 324,908 | $55,052 | 0.2% | $165.01 | +1.3% | COM | 713448108 |
| DOW | DOW INC | 1,051,523 | $54,217 | 0.2% | $47.26 | -2.0% | COM | 260557103 |
| VAW | VANGUARD WORLD FDS | 308,213 | $53,173 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| DAR | DARLING INGREDIENTS INC | 992,784 | $51,823 | 0.2% | $62.77 | -0.5% | COM | 237266101 |
| CVS | CVS HEALTH CORP | 739,047 | $51,600 | 0.2% | $74.21 | -13.0% | COM | 126650100 |
| MAS | MASCO CORP | 951,172 | $50,840 | 0.2% | $49.02 | +12.8% | COM | 574599106 |
| FTNT | FORTINET INC | 856,904 | $50,283 | 0.2% | $56.85 | +16.4% | COM | 34959E109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 288,248 | $50,190 | 0.2% | $191.87 | -8.8% | COM | 502431109 |
| NEM | NEWMONT CORP | 1,354,021 | $50,031 | 0.2% | $44.59 | -14.0% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 850,741 | $49,734 | 0.2% | $76.50 | -15.1% | COM | 70450Y103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,347,022 | $49,517 | 0.2% | $41.57 | +6.3% | COM | 552953101 |
| DIS | DISNEY WALT CO | 601,777 | $48,774 | 0.2% | $98.25 | -15.1% | COM | 254687106 |
| CRL | CHARLES RIV LABS INTL INC | 242,234 | $47,473 | 0.2% | $222.55 | -7.8% | COM | 159864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 903,974 | $46,717 | 0.2% | $60.89 | -15.1% | CL A | 810186106 |
| ALB | ALBEMARLE CORP | 273,021 | $46,424 | 0.2% | $233.60 | -18.1% | COM | 012653101 |
| IJR | ISHARES TR | 488,185 | $46,050 | 0.2% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| SCI | SERVICE CORP INTL | 789,263 | $45,099 | 0.2% | $69.02 | -8.5% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 518,859 | $44,912 | 0.2% | $20.05 | +9.5% | COM CL A | 45841N107 |
| WTRG | ESSENTIAL UTILS INC | 1,285,714 | $44,139 | 0.2% | $44.62 | -13.2% | COM | 29670G102 |
| VPU | VANGUARD WORLD FDS | 345,482 | $44,063 | 0.2% | $144.75 | — | UTILITIES ETF | 92204A876 |
| BGRN | ISHARES TR | 961,142 | $43,376 | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| PPL | PPL CORP | 1,798,769 | $42,379 | 0.2% | $25.59 | -7.0% | COM | 69351T106 |
| EVRG | EVERGY INC | 816,916 | $41,418 | 0.2% | $53.64 | -4.5% | COM | 30034W106 |
| ES | EVERSOURCE ENERGY | 707,378 | $41,134 | 0.2% | $69.31 | -14.2% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 358,159 | $38,126 | 0.2% | $145.09 | -7.7% | COM | 256746108 |
| WBD | WARNER BROS DISCOVERY INC | 3,490,884 | $37,911 | 0.2% | $14.14 | -11.7% | COM SER A | 934423104 |
| AES | AES CORP | 2,370,650 | $36,034 | 0.2% | $22.14 | -23.2% | COM | 00130H105 |
| VDC | VANGUARD WORLD FDS | 196,461 | $35,888 | 0.2% | $194.72 | — | CONSUM STP ETF | 92204A207 |
| LOW | LOWES COS INC | 159,997 | $33,254 | 0.1% | $192.20 | +11.8% | COM | 548661107 |
| VOX | VANGUARD WORLD FDS | 308,372 | $32,438 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| EW | EDWARDS LIFESCIENCES CORP | 464,647 | $32,191 | 0.1% | $78.79 | +2.0% | COM | 28176E108 |
| CMS | CMS ENERGY CORP | 440,197 | $23,379 | 0.1% | $56.08 | -4.2% | COM | 125896100 |
| VDE | VANGUARD WORLD FDS | 182,388 | $23,116 | 0.1% | $119.48 | — | ENERGY ETF | 92204A306 |
| POR | PORTLAND GEN ELEC CO | 559,247 | $22,638 | 0.1% | $41.75 | -3.1% | COM NEW | 736508847 |
| BKNG | BOOKING HOLDINGS INC | 6,369 | $19,642 | 0.1% | $2394.16 | +24.4% | COM | 09857L108 |
| VO | VANGUARD INDEX FDS | 92,705 | $19,305 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 34,346 | $18,448 | 0.1% | $329.89 | +53.6% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 408,611 | $17,864 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| CWT | CALIFORNIA WTR SVC GROUP | 352,969 | $16,699 | 0.1% | $54.84 | -13.4% | COM | 130788102 |
| RLI | RLI CORP | 118,396 | $16,089 | 0.1% | $60.54 | +2.0% | COM | 749607107 |
| TJX | TJX COS INC NEW | 178,160 | $15,835 | 0.1% | $75.64 | +12.8% | COM | 872540109 |
| MRK | MERCK & CO INC | 151,856 | $15,634 | 0.1% | $98.70 | +1.2% | COM | 58933Y105 |
| FUL | FULLER H B CO | 227,799 | $15,629 | 0.1% | $67.07 | +1.7% | COM | 359694106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 296,786 | $15,394 | 0.1% | $53.86 | — | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FDS | 77,833 | $15,176 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| ADBE | ADOBE INC | 28,928 | $14,750 | 0.1% | $355.42 | +47.6% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 305,968 | $14,717 | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| GVA | GRANITE CONSTR INC | 378,995 | $14,409 | 0.1% | $40.65 | -0.1% | COM | 387328107 |
| SANM | SANMINA CORPORATION | 256,186 | $13,906 | 0.1% | $59.75 | -5.9% | COM | 801056102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,454 | $13,755 | 0.1% | $235.87 | +17.5% | COM | 759509102 |
| BCPC | BALCHEM CORP | 110,521 | $13,709 | 0.1% | $127.27 | +2.7% | COM | 057665200 |
| GOOGL | ALPHABET INC | 100,817 | $13,193 | 0.1% | $96.37 | +33.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 183,208 | $13,028 | 0.1% | $69.59 | +1.8% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 30,302 | $12,953 | 0.1% | $411.18 | — | TR UNIT | 78462F103 |
| WERN | WERNER ENTERPRISES INC | 328,612 | $12,799 | 0.1% | $45.34 | -5.4% | COM | 950755108 |
| MAR | MARRIOTT INTL INC NEW | 64,716 | $12,721 | 0.1% | $165.33 | +17.4% | CL A | 571903202 |
| YETI | YETI HLDGS INC | 261,117 | $12,591 | 0.1% | $41.42 | +7.4% | COM | 98585X104 |
| ORA | ORMAT TECHNOLOGIES INC | 172,677 | $12,074 | 0.1% | $85.73 | -10.9% | COM | 686688102 |
| KMB | KIMBERLY-CLARK CORP | 98,739 | $11,933 | 0.1% | $116.26 | +1.3% | COM | 494368103 |
| SWX | SOUTHWEST GAS HLDGS INC | 190,339 | $11,498 | 0.1% | $63.74 | +0.1% | COM | 844895102 |
| NWE | NORTHWESTERN CORP | 237,679 | $11,423 | 0.1% | $49.55 | -4.5% | COM NEW | 668074305 |
| HWC | HANCOCK WHITNEY CORPORATION | 299,891 | $11,093 | 0.0% | $45.78 | -10.8% | COM | 410120109 |
| NWN | NORTHWEST NAT HLDG CO | 286,841 | $10,946 | 0.0% | $47.93 | -14.2% | COM | 66765N105 |
| SCHW | SCHWAB CHARLES CORP | 197,684 | $10,853 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| MDB | MONGODB INC | 31,158 | $10,776 | 0.0% | $209.86 | +80.9% | CL A | 60937P106 |
| EXPD | EXPEDITORS INTL WASH INC | 91,718 | $10,514 | 0.0% | $104.81 | +10.1% | COM | 302130109 |
| MSCI | MSCI INC | 20,282 | $10,406 | 0.0% | $511.54 | -0.1% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,214 | $10,232 | 0.0% | $534.16 | -1.0% | COM | 883556102 |
| PPG | PPG INDS INC | 77,605 | $10,073 | 0.0% | $121.11 | +9.8% | COM | 693506107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 394,255 | $9,833 | 0.0% | $27.41 | -19.4% | COM | 32055Y201 |
| ED | CONSOLIDATED EDISON INC | 114,110 | $9,760 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| TREX | TREX CO INC | 148,040 | $9,124 | 0.0% | $50.58 | +35.6% | COM | 89531P105 |
| IVV | ISHARES TR | 21,163 | $9,088 | 0.0% | $413.34 | — | CORE S&P500 ETF | 464287200 |
| AGCO | AGCO CORP | 74,769 | $8,844 | 0.0% | $122.69 | -1.6% | COM | 001084102 |
| SCHB | SCHWAB STRATEGIC TR | 172,277 | $8,588 | 0.0% | $48.02 | — | US BRD MKT ETF | 808524102 |
| ICUI | ICU MED INC | 72,145 | $8,586 | 0.0% | $170.57 | -12.5% | COM | 44930G107 |
| VMC | VULCAN MATLS CO | 41,658 | $8,416 | 0.0% | $181.79 | +17.6% | COM | 929160109 |
| D | DOMINION ENERGY INC | 188,054 | $8,400 | 0.0% | $50.41 | -12.6% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 128,824 | $8,243 | 0.0% | $71.95 | -10.3% | COM | 370334104 |
| — | AVANGRID INC | 257,286 | $7,762 | 0.0% | $38.97 | — | COM | 05351W103 |
| XEL | XCEL ENERGY INC | 132,838 | $7,601 | 0.0% | $60.96 | -9.5% | COM | 98389B100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 111,276 | $7,586 | 0.0% | $89.24 | -22.9% | COM | 459506101 |
| XYL | XYLEM INC | 83,262 | $7,579 | 0.0% | $100.91 | -0.6% | COM | 98419M100 |
| TGT | TARGET CORP | 68,190 | $7,540 | 0.0% | $144.67 | -19.6% | COM | 87612E106 |
| VFC | V F CORP | 397,256 | $7,020 | 0.0% | $23.97 | -20.6% | COM | 918204108 |
| VB | VANGUARD INDEX FDS | 37,072 | $7,009 | 0.0% | $189.45 | — | SMALL CP ETF | 922908751 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,044 | $6,940 | 0.0% | $138.91 | -4.4% | COM | 030420103 |
| QQQ | INVESCO QQQ TR | 17,825 | $6,386 | 0.0% | $320.15 | — | UNIT SER 1 | 46090E103 |
| C | CITIGROUP INC | 148,706 | $6,116 | 0.0% | $44.25 | -8.6% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 20,835 | $5,489 | 0.0% | $253.92 | +6.1% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 13,104 | $5,146 | 0.0% | $378.47 | — | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 51,285 | $4,970 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 51,357 | $4,830 | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 11,579 | $4,735 | 0.0% | $429.14 | -3.3% | COM | 539830109 |
| V | VISA INC | 19,025 | $4,376 | 0.0% | $217.94 | +8.4% | COM CL A | 92826C839 |
| BILL | BILL HOLDINGS INC | 38,396 | $4,169 | 0.0% | $92.75 | +22.7% | COM | 090043100 |
| EL | LAUDER ESTEE COS INC | 27,990 | $4,046 | 0.0% | $239.73 | -33.7% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 14,785 | $4,026 | 0.0% | $257.36 | — | GROWTH ETF | 922908736 |
| EMLC | VANECK ETF TRUST | 160,695 | $3,836 | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| IEMG | ISHARES INC | 76,030 | $3,618 | 0.0% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 64,335 | $3,459 | 0.0% | $44.85 | +12.2% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 24,826 | $3,424 | 0.0% | $139.18 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,456 | $3,334 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 7,536 | $3,127 | 0.0% | $392.41 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 46,298 | $2,979 | 0.0% | $67.40 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 3,532 | $2,934 | 0.0% | $57.59 | +45.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,383 | $2,918 | 0.0% | $82.17 | +32.1% | COM | 007903107 |
| INTU | INTUIT | 5,368 | $2,743 | 0.0% | $403.22 | +23.7% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 18,017 | $2,582 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 10,031 | $2,501 | 0.0% | $249.66 | — | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 6,549 | $2,481 | 0.0% | $319.08 | +16.5% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 14,623 | $2,182 | 0.0% | $159.54 | -0.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 20,406 | $2,161 | 0.0% | $84.79 | +33.0% | COM | 68389X105 |
| IWF | ISHARES TR | 7,696 | $2,047 | 0.0% | $244.66 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | COTERRA ENERGY INC | 73,070 | $1,977 | 0.0% | $22.08 | +14.2% | COM | 127097103 |
| ACN | ACCENTURE PLC IRELAND | 6,105 | $1,875 | 0.0% | $272.50 | +11.7% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 6,451 | $1,845 | 0.0% | $266.07 | +2.5% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 34,447 | $1,844 | 0.0% | $55.61 | — | VG TL INTL STK F | 921909768 |
| ADSK | AUTODESK INC | 8,543 | $1,768 | 0.0% | $205.79 | +2.1% | COM | 052769106 |
| QCOM | QUALCOMM INC | 15,902 | $1,766 | 0.0% | $115.36 | -4.6% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 34,579 | $1,750 | 0.0% | $48.85 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,191 | $1,710 | 0.0% | $121.00 | +8.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,563 | $1,579 | 0.0% | $211.47 | +9.3% | COM | 053015103 |
| CMF | ISHARES TR | 27,353 | $1,500 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| XLK | SELECT SECTOR SPDR TR | 8,891 | $1,458 | 0.0% | $150.77 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,092 | $1,387 | 0.0% | $184.54 | — | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 32,426 | $1,325 | 0.0% | $39.11 | +4.0% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 7,924 | $1,264 | 0.0% | $158.87 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 6,311 | $1,235 | 0.0% | $188.50 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 7,756 | $1,233 | 0.0% | $161.35 | -1.5% | COM | 882508104 |
| MASI | MASIMO CORP | 14,060 | $1,233 | 0.0% | $168.70 | -31.0% | COM | 574795100 |
| ELV | ELEVANCE HEALTH INC | 2,767 | $1,205 | 0.0% | $455.20 | -4.1% | COM | 036752103 |
| SCHH | SCHWAB STRATEGIC TR | 67,440 | $1,197 | 0.0% | $19.33 | — | US REIT ETF | 808524847 |
| IP | INTERNATIONAL PAPER CO | 33,748 | $1,197 | 0.0% | $32.32 | -5.1% | COM | 460146103 |
| DFUS | DIMENSIONAL ETF TRUST | 25,437 | $1,184 | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| IEI | ISHARES TR | 10,392 | $1,176 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAM RESEARCH CORP | 1,842 | $1,155 | 0.0% | $529.57 | — | COM | 512807108 |
| GIB | CGI INC | 11,562 | $1,145 | 0.0% | $89.52 | +13.5% | CL A SUB VTG | 12532H104 |
| SCHD | SCHWAB STRATEGIC TR | 15,429 | $1,092 | 0.0% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 8,325 | $1,090 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 15,678 | $1,081 | 0.0% | $72.09 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 11,452 | $1,072 | 0.0% | $84.88 | -6.3% | COM | 88579Y101 |
| BSY | BENTLEY SYS INC | 20,344 | $1,020 | 0.0% | $42.97 | +15.6% | COM CL B | 08265T208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,240 | $993 | 0.0% | $189.14 | +23.7% | COM | 127387108 |
| VBK | VANGUARD INDEX FDS | 4,490 | $962 | 0.0% | $216.87 | — | SML CP GRW ETF | 922908595 |
| NVO | NOVO-NORDISK A S | 10,413 | $947 | 0.0% | $129.71 | — | ADR | 670100205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,359 | $897 | 0.0% | $115.66 | +34.4% | CL A | 22788C105 |
| SHOP | SHOPIFY INC | 16,290 | $889 | 0.0% | $51.23 | +18.3% | CL A | 82509L107 |
| WK | WORKIVA INC | 8,661 | $878 | 0.0% | $90.62 | +14.7% | COM CL A | 98139A105 |
| SCHZ | SCHWAB STRATEGIC TR | 19,636 | $869 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| VCR | VANGUARD WORLD FDS | 3,211 | $865 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| XLE | SELECT SECTOR SPDR TR | 9,359 | $846 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 7,537 | $846 | 0.0% | $112.03 | +0.9% | COM | 74340W103 |
| TYL | TYLER TECHNOLOGIES INC | 2,157 | $833 | 0.0% | $326.81 | +20.1% | COM | 902252105 |
| UNP | UNION PAC CORP | 4,078 | $830 | 0.0% | $189.65 | +8.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 724 | $802 | 0.0% | $1501.94 | -18.4% | COM | 592688105 |
| IVW | ISHARES TR | 11,294 | $773 | 0.0% | $64.33 | — | S&P 500 GRWT ETF | 464287309 |
| — | VMWARE INC | 4,606 | $767 | 0.0% | $132.39 | — | CL A COM | 928563402 |
| EMXC | ISHARES INC | 15,024 | $749 | 0.0% | $49.69 | — | MSCI EMRG CHN | 46434G764 |
| DFUV | DIMENSIONAL ETF TRUST | 21,902 | $745 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| GLW | CORNING INC | 24,438 | $745 | 0.0% | $31.18 | -1.5% | COM | 219350105 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $733 | 0.0% | $36.93 | -41.4% | COM | 268948106 |
| MUB | ISHARES TR | 7,147 | $733 | 0.0% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 2,975 | $729 | 0.0% | $236.46 | — | RUSSELL 3000 ETF | 464287689 |
| — | NEW YORK CMNTY BANCORP INC | 63,006 | $714 | 0.0% | $8.86 | — | COM | 649445103 |
| BND | VANGUARD BD INDEX FDS | 10,157 | $709 | 0.0% | $73.96 | — | TOTAL BND MRKT | 921937835 |
| AZN | ASTRAZENECA PLC | 10,435 | $707 | 0.0% | $69.97 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 3,257 | $700 | 0.0% | $183.51 | +26.4% | CL A | 98138H101 |
| EA | ELECTRONIC ARTS INC | 5,799 | $698 | 0.0% | $120.32 | +3.3% | COM | 285512109 |
| LZ | LEGALZOOM COM INC | 63,800 | $698 | 0.0% | $8.47 | +44.8% | COM | 52466B103 |
| EMR | EMERSON ELEC CO | 7,093 | $685 | 0.0% | $82.47 | +10.5% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 2,755 | $684 | 0.0% | $224.08 | -1.7% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,905 | $679 | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,557 | $677 | 0.0% | $356.15 | +17.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 4,465 | $676 | 0.0% | $117.81 | +12.6% | COM | 56585A102 |
| KLAC | KLA CORP | 1,471 | $675 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| MKC | MCCORMICK & CO INC | 8,914 | $674 | 0.0% | $71.95 | +9.3% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,770 | $668 | 0.0% | $394.99 | +0.7% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 12,636 | $667 | 0.0% | $47.27 | +11.0% | COM | 101137107 |
| SHEL | SHELL PLC | 10,267 | $661 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| CACI | CACI INTL INC | 2,103 | $660 | 0.0% | $294.71 | +13.5% | CL A | 127190304 |
| MELI | MERCADOLIBRE INC | 510 | $647 | 0.0% | $1137.53 | +11.8% | COM | 58733R102 |
| CPNG | COUPANG INC | 37,804 | $643 | 0.0% | $15.50 | +16.0% | CL A | 22266T109 |
| XLF | SELECT SECTOR SPDR TR | 19,334 | $641 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| DBEU | DBX ETF TR | 17,799 | $631 | 0.0% | $36.72 | — | XTRACK MSCI EURP | 233051853 |
| ESML | ISHARES TR | 18,705 | $629 | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 3,286 | $625 | 0.0% | $160.80 | +14.8% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 5,125 | $614 | 0.0% | $99.49 | +8.4% | COM | 20825C104 |
| HYG | ISHARES TR | 8,240 | $607 | 0.0% | $75.15 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,759 | $590 | 0.0% | $79.95 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 7,174 | $586 | 0.0% | $84.81 | -5.3% | COM NEW | 617446448 |
| DLB | DOLBY LABORATORIES INC | 7,271 | $576 | 0.0% | $76.71 | +4.6% | COM CL A | 25659T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,894 | $574 | 0.0% | $61.45 | -11.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 4,422 | $569 | 0.0% | $130.91 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 7,590 | $569 | 0.0% | $74.64 | -5.3% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 7,498 | $564 | 0.0% | $71.78 | — | ESG US STK ETF | 921910733 |
| LQD | ISHARES TR | 5,521 | $563 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| CFLT | CONFLUENT INC | 18,944 | $561 | 0.0% | $23.19 | +44.5% | CLASS A COM | 20717M103 |
| IJK | ISHARES TR | 7,573 | $547 | 0.0% | $71.70 | — | S&P MC 400GR ETF | 464287606 |
| ABNB | AIRBNB INC | 3,953 | $542 | 0.0% | $114.18 | +20.9% | COM CL A | 009066101 |
| — | ACTIVISION BLIZZARD INC | 5,669 | $531 | 0.0% | $85.47 | — | COM | 00507V109 |
| AON | AON PLC | 1,637 | $531 | 0.0% | $316.04 | +2.9% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 12,614 | $530 | 0.0% | $36.33 | +0.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 1,181 | $520 | 0.0% | $441.81 | -4.6% | COM | 666807102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,819 | $506 | 0.0% | $5.61 | +57.9% | COM | 63942X106 |
| XLI | SELECT SECTOR SPDR TR | 4,938 | $501 | 0.0% | $101.36 | — | INDL | 81369Y704 |
| TRMB | TRIMBLE INC | 9,283 | $500 | 0.0% | $53.35 | -0.7% | COM | 896239100 |
| IWR | ISHARES TR | 7,140 | $494 | 0.0% | $70.48 | — | RUS MID CAP ETF | 464287499 |
| TTD | THE TRADE DESK INC | 6,313 | $493 | 0.0% | $53.23 | +51.9% | COM CL A | 88339J105 |
| RTX | RTX CORPORATION | 6,819 | $491 | 0.0% | $92.29 | -12.0% | COM | 75513E101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,280 | $486 | 0.0% | $64.03 | — | FTSE RAFI 1000 | 46137V613 |
| MCO | MOODYS CORP | 1,531 | $484 | 0.0% | $294.98 | +13.2% | COM | 615369105 |
| ASML | ASML HOLDING N V | 816 | $480 | 0.0% | $673.99 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 3,119 | $474 | 0.0% | $153.09 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 956 | $463 | 0.0% | $424.39 | +13.7% | COM | 776696106 |
| NTAP | NETAPP INC | 6,098 | $463 | 0.0% | $61.51 | +19.4% | COM | 64110D104 |
| WRB | BERKLEY W R CORP | 7,200 | $457 | 0.0% | $41.60 | -7.0% | COM | 084423102 |
| IYW | ISHARES TR | 4,351 | $457 | 0.0% | $92.77 | — | U.S. TECH ETF | 464287721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,340 | $453 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,179 | $441 | 0.0% | $72.19 | — | VNG RUS2000IDX | 92206C664 |
| IDA | IDACORP INC | 4,670 | $437 | 0.0% | $105.00 | -6.0% | COM | 451107106 |
| SDY | SPDR SER TR | 3,772 | $434 | 0.0% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 1,584 | $433 | 0.0% | $257.74 | +8.6% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 473 | $430 | 0.0% | $56.89 | +10.3% | COM | 67103H107 |
| SCHE | SCHWAB STRATEGIC TR | 17,934 | $429 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| SCL | STEPAN CO | 5,685 | $426 | 0.0% | $105.02 | -16.8% | COM | 858586100 |
| ZS | ZSCALER INC | 2,729 | $425 | 0.0% | $119.97 | +25.0% | COM | 98980G102 |
| IVE | ISHARES TR | 2,760 | $425 | 0.0% | $152.07 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,839 | $421 | 0.0% | $92.73 | — | SPONSORED ADS | 874039100 |
| XLB | SELECT SECTOR SPDR TR | 5,350 | $420 | 0.0% | $81.17 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 3,091 | $419 | 0.0% | $136.28 | — | RUS 2000 VAL ETF | 464287630 |
| VHT | VANGUARD WORLD FDS | 1,781 | $419 | 0.0% | $241.93 | — | HEALTH CAR ETF | 92204A504 |
| HUBS | HUBSPOT INC | 840 | $414 | 0.0% | $468.65 | +11.5% | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 12,619 | $413 | 0.0% | $25.27 | +29.3% | COM | 74164F103 |
| DJP | BARCLAYS BANK PLC | 12,772 | $410 | 0.0% | $31.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| ISRG | INTUITIVE SURGICAL INC | 1,390 | $406 | 0.0% | $246.36 | +26.8% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 2,882 | $404 | 0.0% | $139.43 | -4.0% | COM | 872590104 |
| WPC | WP CAREY INC | 7,399 | $400 | 0.0% | $75.23 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 14,744 | $399 | 0.0% | $31.09 | -0.7% | COM | 844741108 |
| FISV | FISERV INC | 3,494 | $395 | 0.0% | $110.26 | +11.7% | COM | 337738108 |
| IWS | ISHARES TR | 3,730 | $389 | 0.0% | $105.79 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 12,592 | $387 | 0.0% | $29.79 | +2.7% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 3,745 | $387 | 0.0% | $106.19 | — | HIGH DIV YLD | 921946406 |
| SCHG | SCHWAB STRATEGIC TR | 5,311 | $386 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 8,149 | $383 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| FDX | FEDEX CORP | 1,430 | $379 | 0.0% | $193.43 | +27.6% | COM | 31428X106 |
| CMI | CUMMINS INC | 1,648 | $377 | 0.0% | $227.95 | +0.3% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 5,373 | $373 | 0.0% | $82.99 | -15.8% | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 4,030 | $373 | 0.0% | $86.95 | -0.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 9,199 | $373 | 0.0% | $34.65 | +6.7% | COM | 406216101 |
| IDXX | IDEXX LABS INC | 834 | $365 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 3,026 | $364 | 0.0% | $91.93 | +12.4% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 6,135 | $362 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| ZTS | ZOETIS INC | 2,072 | $361 | 0.0% | $160.78 | +10.0% | CL A | 98978V103 |
| AFL | AFLAC INC | 4,693 | $360 | 0.0% | $63.84 | +10.5% | COM | 001055102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,699 | $355 | 0.0% | $206.89 | 0.0% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 1,408 | $354 | 0.0% | $222.63 | +12.0% | CL A | 21036P108 |
| IJJ | ISHARES TR | 3,474 | $351 | 0.0% | $102.43 | — | S&P MC 400VL ETF | 464287705 |
| DELL | DELL TECHNOLOGIES INC | 4,986 | $344 | 0.0% | $44.50 | +28.6% | CL C | 24703L202 |
| CSM | PROSHARES TR | 7,027 | $343 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| GE | GENERAL ELECTRIC CO | 3,095 | $342 | 0.0% | $69.26 | +28.0% | COM NEW | 369604301 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $341 | 0.0% | $65.04 | -8.6% | COM | 42328H109 |
| VRSK | VERISK ANALYTICS INC | 1,437 | $339 | 0.0% | $177.79 | +30.6% | COM | 92345Y106 |
| VOT | VANGUARD INDEX FDS | 1,739 | $339 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| MU | MICRON TECHNOLOGY INC | 4,935 | $336 | 0.0% | $58.09 | +14.1% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,306 | $334 | 0.0% | $44.54 | — | US TARGETED VLU | 25434V609 |
| FCX | FREEPORT-MCMORAN INC | 8,936 | $333 | 0.0% | $39.97 | -2.4% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 6,154 | $333 | 0.0% | $41.65 | +40.5% | COM | 573874104 |
| JNK | SPDR SER TR | 3,680 | $333 | 0.0% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | PIONEER NAT RES CO | 1,448 | $332 | 0.0% | $213.97 | — | COM | 723787107 |
| YUM | YUM BRANDS INC | 2,654 | $332 | 0.0% | $121.74 | +3.1% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 2,010 | $331 | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| ILMN | ILLUMINA INC | 2,360 | $324 | 0.0% | $204.60 | -19.6% | COM | 452327109 |
| — | UNILEVER PLC | 6,536 | $323 | 0.0% | $52.70 | — | SPON ADR NEW | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,061 | $319 | 0.0% | $114.48 | +33.0% | SHS | L8681T102 |
| SCHM | SCHWAB STRATEGIC TR | 4,707 | $319 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| SLB | SCHLUMBERGER LTD | 5,441 | $317 | 0.0% | $50.16 | +8.5% | COM STK | 806857108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,222 | $315 | 0.0% | $144.56 | — | S&P500 EQL WGT | 46137V357 |
| MSI | MOTOROLA SOLUTIONS INC | 1,154 | $314 | 0.0% | $258.74 | +7.2% | COM NEW | 620076307 |
| PECO | PHILLIPS EDISON & CO INC | 9,344 | $313 | 0.0% | $32.51 | — | COMMON STOCK | 71844V201 |
| SOXX | ISHARES TR | 656 | $311 | 0.0% | $444.80 | — | ISHARES SEMICDTR | 464287523 |
| LIT | GLOBAL X FDS | 5,630 | $311 | 0.0% | $63.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| PANW | PALO ALTO NETWORKS INC | 1,324 | $310 | 0.0% | $86.41 | +36.9% | COM | 697435105 |
| TT | TRANE TECHNOLOGIES PLC | 1,525 | $309 | 0.0% | $178.86 | +9.4% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 1,911 | $308 | 0.0% | $148.17 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,307 | $307 | 0.0% | $61.38 | — | FTSE EUROPE ETF | 922042874 |
| ICSH | ISHARES TR | 6,095 | $307 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| DOCS | DOXIMITY INC | 14,400 | $306 | 0.0% | $33.17 | -17.7% | CL A | 26622P107 |
| — | BLACKROCK INC | 471 | $304 | 0.0% | $665.94 | — | COM | 09247X101 |
| QLD | PROSHARES TR | 5,112 | $303 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| COF | CAPITAL ONE FINL CORP | 3,117 | $303 | 0.0% | $99.47 | +3.6% | COM | 14040H105 |
| SLQT | SELECTQUOTE INC | 257,344 | $301 | 0.0% | $1.61 | -6.4% | COM | 816307300 |
| MDT | MEDTRONIC PLC | 3,802 | $298 | 0.0% | $79.38 | -2.0% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 3,688 | $296 | 0.0% | $77.82 | — | FINANCIALS ETF | 92204A405 |
| A | AGILENT TECHNOLOGIES INC | 2,636 | $295 | 0.0% | $143.24 | -17.8% | COM | 00846U101 |
| SUSA | ISHARES TR | 3,257 | $293 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| DFAC | DIMENSIONAL ETF TRUST | 11,127 | $292 | 0.0% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 869 | $291 | 0.0% | $335.91 | — | UT SER 1 | 78467X109 |
| GPN | GLOBAL PMTS INC | 2,518 | $291 | 0.0% | $105.24 | +10.3% | COM | 37940X102 |
| XLC | SELECT SECTOR SPDR TR | 4,424 | $290 | 0.0% | $58.78 | — | COMMUNICATION | 81369Y852 |
| HPQ | HP INC | 11,286 | $290 | 0.0% | $25.92 | +7.8% | COM | 40434L105 |
| FVCB | FVCBANKCORP INC | 22,642 | $290 | 0.0% | $13.33 | -11.5% | COM | 36120Q101 |
| NMFC | NEW MTN FIN CORP | 22,206 | $288 | 0.0% | $8.84 | +7.1% | COM | 647551100 |
| ROK | ROCKWELL AUTOMATION INC | 997 | $285 | 0.0% | $270.53 | +9.7% | COM | 773903109 |
| SPMD | SPDR SER TR | 6,478 | $284 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| JBL | JABIL INC | 2,230 | $283 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 7,387 | $282 | 0.0% | $46.91 | -12.7% | COM | 40637H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,262 | $281 | 0.0% | $91.48 | -4.0% | COM NEW | 12541W209 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,960 | $279 | 0.0% | $30.04 | -2.6% | COM | 302081104 |
| INFY | INFOSYS LTD | 16,300 | $279 | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| GSK | GSK PLC | 7,630 | $277 | 0.0% | $36.25 | — | SPONSORED ADR | 37733W204 |
| SCZ | ISHARES TR | 4,855 | $274 | 0.0% | $59.95 | — | EAFE SML CP ETF | 464288273 |
| FLO | FLOWERS FOODS INC | 12,310 | $273 | 0.0% | $23.09 | -8.7% | COM | 343498101 |
| VSGX | VANGUARD WORLD FD | 5,399 | $272 | 0.0% | $52.43 | — | ESG INTL STK ETF | 921910725 |
| NOW | SERVICENOW INC | 486 | $272 | 0.0% | $101.17 | +12.8% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 1,373 | $270 | 0.0% | $216.72 | -5.4% | COM | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,747 | $270 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| USMV | ISHARES TR | 3,689 | $267 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| AZO | AUTOZONE INC | 105 | $267 | 0.0% | $2438.91 | +2.9% | COM | 053332102 |
| NVS | NOVARTIS AG | 2,609 | $266 | 0.0% | $101.13 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 1,265 | $263 | 0.0% | $202.74 | -2.9% | COM | H1467J104 |
| DOV | DOVER CORP | 1,871 | $261 | 0.0% | $141.57 | -0.9% | COM | 260003108 |
| LIN | LINDE PLC | 698 | $260 | 0.0% | $369.03 | 0.0% | SHS | G54950103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,651 | $254 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| KMX | CARMAX INC | 3,594 | $254 | 0.0% | $67.21 | +21.8% | COM | 143130102 |
| BP | BP PLC | 6,492 | $251 | 0.0% | $39.68 | — | SPONSORED ADR | 055622104 |
| CNI | CANADIAN NATL RY CO | 2,312 | $250 | 0.0% | $111.45 | -1.9% | COM | 136375102 |
| EOG | EOG RES INC | 1,971 | $250 | 0.0% | $110.00 | +6.5% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,295 | $248 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| MGK | VANGUARD WORLD FD | 1,092 | $248 | 0.0% | $205.75 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 3,556 | $247 | 0.0% | $61.75 | +8.8% | CL A | 609207105 |
| SCHV | SCHWAB STRATEGIC TR | 3,813 | $246 | 0.0% | $65.91 | — | US LCAP VA ETF | 808524409 |
| RWX | SPDR INDEX SHS FDS | 10,257 | $244 | 0.0% | $26.67 | — | DJ INTL RL ETF | 78463X863 |
| IXN | ISHARES TR | 4,180 | $242 | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| FNDF | SCHWAB STRATEGIC TR | 7,617 | $241 | 0.0% | $31.77 | — | SCHWB FDT INT LG | 808524755 |
| IWP | ISHARES TR | 2,624 | $240 | 0.0% | $91.68 | — | RUS MD CP GR ETF | 464287481 |
| — | TE CONNECTIVITY LTD | 1,938 | $239 | 0.0% | $130.89 | — | SHS | H84989104 |
| — | WESTROCK CO | 6,647 | $238 | 0.0% | $30.52 | — | COM | 96145D105 |
| OKE | ONEOK INC NEW | 3,742 | $237 | 0.0% | $57.34 | +1.1% | COM | 682680103 |
| CTVA | CORTEVA INC | 4,506 | $231 | 0.0% | $58.23 | -11.5% | COM | 22052L104 |
| SCHC | SCHWAB STRATEGIC TR | 7,092 | $229 | 0.0% | $33.93 | — | INTL SCEQT ETF | 808524888 |
| REET | ISHARES TR | 10,722 | $227 | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| SPYG | SPDR SER TR | 3,819 | $226 | 0.0% | $57.16 | — | PRTFLO S&P500 GW | 78464A409 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $226 | 0.0% | $1434.16 | +7.1% | COM | G9618E107 |
| ICLN | ISHARES TR | 14,968 | $219 | 0.0% | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $217 | 0.0% | $299.93 | +16.6% | COM | 92532F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,202 | $215 | 0.0% | $170.29 | 0.0% | COM | 11133T103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,298 | $215 | 0.0% | $50.04 | — | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 6,388 | $214 | 0.0% | $34.31 | — | PORTFOLIO EMG MK | 78463X509 |
| IBB | ISHARES TR | 1,744 | $213 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| ETN | EATON CORP PLC | 986 | $210 | 0.0% | $160.16 | +30.9% | SHS | G29183103 |
| F | FORD MTR CO DEL | 16,910 | $210 | 0.0% | $10.26 | +8.2% | COM | 345370860 |
| CAH | CARDINAL HEALTH INC | 2,401 | $208 | 0.0% | $80.59 | +7.6% | COM | 14149Y108 |
| PAYX | PAYCHEX INC | 1,807 | $208 | 0.0% | $112.19 | 0.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $206 | 0.0% | $458.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ARISTA NETWORKS INC | 1,119 | $206 | 0.0% | $162.06 | — | COM | 040413106 |
| SCHR | SCHWAB STRATEGIC TR | 4,253 | $204 | 0.0% | $47.94 | — | INT-TRM U.S TRES | 808524854 |
| WBS | WEBSTER FINL CORP | 5,019 | $202 | 0.0% | $42.53 | 0.0% | COM | 947890109 |
| — | ISHARES TR | 7,960 | $202 | 0.0% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ALTERYX INC | 5,334 | $201 | 0.0% | $58.08 | — | COM CL A | 02156B103 |
| SONO | SONOS INC | 12,117 | $156 | 0.0% | $19.08 | -22.2% | COM | 83570H108 |
| ASPN | ASPEN AEROGELS INC | 17,720 | $152 | 0.0% | $6.96 | +2.0% | COM | 04523Y105 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $149 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $140 | 0.0% | $7.73 | — | COM | 27829F108 |
| NU | NU HLDGS LTD | 15,400 | $112 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| GTE | GRAN TIERRA ENERGY INC | 15,000 | $104 | 0.0% | $6.40 | 0.0% | COM | 38500T200 |
| GNW | GENWORTH FINL INC | 14,025 | $82 | 0.0% | $5.54 | +4.2% | COM CL A | 37247D106 |
| ERIC | ERICSSON | 16,056 | $78 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| GGRP | GLIMPSE GROUP INC | 31,000 | $57 | 0.0% | $4.04 | -17.8% | COM | 37892C106 |
| — | CEPTON INC | 14,400 | $55 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| — | SIRIUS XM HOLDINGS INC | 10,551 | $48 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | ALLBIRDS INC | 10,016 | $11 | 0.0% | $1.11 | — | COM CL A | 01675A109 |