CIK: 0001978885 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $25,396,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 79,085,632 | $2,923,005 | 11.5% | $35.15 | — | INTL EQTY ETF | 808524805 |
| IWM | ISHARES TR | 7,495,484 | $1,504,419 | 5.9% | $178.98 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,430,228 | $1,168,482 | 4.6% | $40.53 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 13,195,657 | $1,016,330 | 4.0% | $76.41 | — | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 10,342,070 | $913,825 | 3.6% | $82.07 | — | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,812,566 | $819,361 | 3.2% | $59.28 | — | INTER TERM TREAS | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 12,277,792 | $640,901 | 2.5% | $52.96 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 11,952,796 | $612,700 | 2.4% | $50.65 | — | USD INV GRDE ETF | 464288620 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 13,879,316 | $591,120 | 2.3% | $40.94 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 12,253,397 | $578,850 | 2.3% | $42.62 | — | US SML CAP ETF | 808524607 |
| IAU | ISHARES GOLD TR | 14,755,931 | $575,924 | 2.3% | $37.61 | — | ISHARES NEW | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,193,914 | $504,172 | 2.0% | $61.53 | — | LONG TERM TREAS | 92206C847 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,064,573 | $467,548 | 1.8% | $109.91 | — | FTSE SMCAP ETF | 922042718 |
| ESGD | ISHARES TR | 5,999,761 | $453,222 | 1.8% | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| VTI | VANGUARD INDEX FDS | 1,708,632 | $405,322 | 1.6% | $204.80 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 1,953,355 | $376,079 | 1.5% | $145.87 | +25.3% | COM | 037833100 |
| EBND | SPDR SER TR | 17,187,227 | $365,057 | 1.4% | $20.36 | — | BLOOMBERG EMERGI | 78464A391 |
| MSFT | MICROSOFT CORP | 895,682 | $336,812 | 1.3% | $250.33 | +40.0% | COM | 594918104 |
| SHYG | ISHARES TR | 7,234,089 | $305,423 | 1.2% | $41.38 | — | 0-5YR HI YL CP | 46434V407 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,029,366 | $292,991 | 1.2% | $14.36 | — | OPTIMUM YIELD | 46090F100 |
| GOOG | ALPHABET INC | 2,062,703 | $290,697 | 1.1% | $96.41 | +39.7% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,455,152 | $269,294 | 1.1% | $48.90 | — | TOTAL INT BD ETF | 92203J407 |
| AMZN | AMAZON COM INC | 1,766,740 | $268,438 | 1.1% | $96.61 | +45.1% | COM | 023135106 |
| ITOT | ISHARES TR | 2,169,886 | $228,337 | 0.9% | $94.04 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,127,250 | $191,745 | 0.8% | $128.58 | +12.7% | COM | 46625H100 |
| ESGE | ISHARES INC | 5,837,162 | $187,139 | 0.7% | $31.51 | — | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 524,623 | $185,696 | 0.7% | $169.12 | +91.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 366,774 | $181,634 | 0.7% | $22.02 | +110.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 411,293 | $175,420 | 0.7% | $358.75 | +10.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 471,392 | $168,127 | 0.7% | $309.28 | +13.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 1,045,338 | $153,184 | 0.6% | $135.07 | +4.1% | COM | 742718109 |
| TSLA | TESLA INC | 601,784 | $149,531 | 0.6% | $186.93 | +27.1% | COM | 88160R101 |
| IWB | ISHARES TR | 568,592 | $149,119 | 0.6% | $225.92 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 1,479,392 | $146,830 | 0.6% | $99.24 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 529,667 | $139,377 | 0.5% | $166.88 | +34.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 208,105 | $137,366 | 0.5% | $472.14 | +21.5% | COM | 22160K105 |
| WMT | WALMART INC | 859,550 | $135,508 | 0.5% | $46.11 | +12.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 275,714 | $134,240 | 0.5% | $33.26 | +31.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,151,843 | $132,489 | 0.5% | $31.72 | +64.9% | COM | 90353T100 |
| AMGN | AMGEN INC | 420,452 | $121,099 | 0.5% | $223.93 | +13.9% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 3,570,091 | $120,205 | 0.5% | $29.98 | -7.9% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 223,468 | $117,649 | 0.5% | $457.61 | +11.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 321,053 | $111,261 | 0.4% | $285.10 | +3.0% | COM | 437076102 |
| ECL | ECOLAB INC | 559,666 | $111,010 | 0.4% | $155.24 | +13.3% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 416,649 | $109,137 | 0.4% | $217.81 | +4.4% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 693,949 | $108,770 | 0.4% | $147.81 | -2.9% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 1,262,640 | $108,675 | 0.4% | $63.40 | +6.3% | COM | 84265V105 |
| DIS | DISNEY WALT CO | 1,202,091 | $108,537 | 0.4% | $92.23 | -6.5% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,543 | $106,442 | 0.4% | $31.42 | +32.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,782,062 | $104,884 | 0.4% | $32.27 | -4.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 941,688 | $103,652 | 0.4% | $99.55 | -3.5% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 692,253 | $103,256 | 0.4% | $147.29 | -6.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,017,581 | $101,738 | 0.4% | $100.01 | -2.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 483,377 | $101,369 | 0.4% | $176.54 | -2.4% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 320,583 | $99,990 | 0.4% | $226.05 | +16.8% | COM | 824348106 |
| SBUX | STARBUCKS CORP | 1,035,645 | $99,432 | 0.4% | $96.89 | -4.8% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 1,017,307 | $98,719 | 0.4% | $87.93 | -4.6% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 1,960,260 | $98,503 | 0.4% | $27.84 | +43.8% | COM | 458140100 |
| DD | DUPONT DE NEMOURS INC | 1,264,327 | $97,265 | 0.4% | $28.68 | +1.1% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 246,922 | $95,255 | 0.4% | $320.80 | -1.0% | COM | 38141G104 |
| BA | BOEING CO | 365,276 | $95,213 | 0.4% | $207.77 | +2.9% | COM | 097023105 |
| NKE | NIKE INC | 872,351 | $94,711 | 0.4% | $110.71 | -7.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 590,309 | $92,814 | 0.4% | $154.39 | -13.0% | CL B | 911312106 |
| ABBV | ABBVIE INC | 595,072 | $92,218 | 0.4% | $137.51 | -1.3% | COM | 00287Y109 |
| SO | SOUTHERN CO | 1,288,278 | $90,334 | 0.4% | $60.90 | +4.7% | COM | 842587107 |
| NUE | NUCOR CORP | 505,569 | $87,989 | 0.3% | $152.30 | +0.7% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 316,838 | $86,750 | 0.3% | $268.30 | -3.4% | COM | 009158106 |
| ESGU | ISHARES TR | 825,962 | $86,660 | 0.3% | $90.76 | — | ESG AWR MSCI USA | 46435G425 |
| NEE | NEXTERA ENERGY INC | 1,406,530 | $85,433 | 0.3% | $67.67 | -21.0% | COM | 65339F101 |
| PFE | PFIZER INC | 2,869,075 | $82,601 | 0.3% | $34.87 | -24.3% | COM | 717081103 |
| TWLO | TWILIO INC | 1,054,376 | $79,996 | 0.3% | $61.63 | +1.1% | CL A | 90138F102 |
| WM | WASTE MGMT INC DEL | 436,078 | $78,102 | 0.3% | $146.76 | +10.7% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 1,758,929 | $77,129 | 0.3% | $34.76 | +15.3% | CL A | 20030N101 |
| OC | OWENS CORNING NEW | 510,604 | $75,687 | 0.3% | $95.82 | +38.2% | COM | 690742101 |
| CAT | CATERPILLAR INC | 252,653 | $74,702 | 0.3% | $216.11 | +16.2% | COM | 149123101 |
| EMN | EASTMAN CHEM CO | 802,330 | $72,065 | 0.3% | $76.03 | -3.8% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 1,945,583 | $71,948 | 0.3% | $34.09 | -10.9% | COM | 500754106 |
| T | AT&T INC | 4,280,397 | $71,825 | 0.3% | $15.78 | -9.9% | COM | 00206R102 |
| SRE | SEMPRA | 955,079 | $71,373 | 0.3% | $68.14 | -2.0% | COM | 816851109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 337,431 | $71,070 | 0.3% | $190.12 | -5.4% | COM | 502431109 |
| SYY | SYSCO CORP | 942,175 | $68,901 | 0.3% | $69.47 | -6.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 931,640 | $67,283 | 0.3% | $73.30 | -7.5% | COM | 039483102 |
| BKR | BAKER HUGHES COMPANY | 1,952,917 | $66,751 | 0.3% | $28.35 | +14.6% | CL A | 05722G100 |
| MAS | MASCO CORP | 982,165 | $65,785 | 0.3% | $49.24 | +13.8% | COM | 574599106 |
| KMI | KINDER MORGAN INC DEL | 3,675,699 | $64,839 | 0.3% | $15.24 | +0.7% | COM | 49456B101 |
| PNW | PINNACLE WEST CAP CORP | 902,227 | $64,816 | 0.3% | $66.85 | +0.5% | COM | 723484101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,447,944 | $64,694 | 0.3% | $41.41 | -5.3% | COM | 552953101 |
| POOL | POOL CORP | 162,099 | $64,631 | 0.3% | $340.59 | -0.1% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 481,341 | $62,574 | 0.2% | $122.50 | -2.6% | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,083,503 | $62,421 | 0.2% | $51.43 | +3.9% | COM | 61174X109 |
| KO | COCA COLA CO | 1,044,514 | $61,553 | 0.2% | $55.37 | -3.8% | COM | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 953,611 | $60,793 | 0.2% | $60.26 | -18.9% | CL A | 810186106 |
| DOW | DOW INC | 1,107,465 | $60,733 | 0.2% | $47.13 | -5.2% | COM | 260557103 |
| NEM | NEWMONT CORP | 1,465,012 | $60,637 | 0.2% | $44.00 | -16.4% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 256,196 | $60,565 | 0.2% | $221.14 | -11.1% | COM | 159864107 |
| SCI | SERVICE CORP INTL | 881,822 | $60,361 | 0.2% | $68.10 | -11.6% | COM | 817565104 |
| CVS | CVS HEALTH CORP | 745,641 | $58,876 | 0.2% | $74.21 | -11.9% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 414,242 | $58,843 | 0.2% | $141.48 | -16.3% | COM | 256746108 |
| PYPL | PAYPAL HLDGS INC | 956,864 | $58,761 | 0.2% | $74.35 | -23.1% | COM | 70450Y103 |
| VAW | VANGUARD WORLD FDS | 308,885 | $58,670 | 0.2% | $178.90 | — | MATERIALS ETF | 92204A801 |
| ES | EVERSOURCE ENERGY | 926,674 | $57,194 | 0.2% | $65.22 | -20.2% | COM | 30040W108 |
| PPL | PPL CORP | 2,063,539 | $55,922 | 0.2% | $25.33 | -6.9% | COM | 69351T106 |
| AES | AES CORP | 2,881,079 | $55,461 | 0.2% | $20.81 | -29.5% | COM | 00130H105 |
| WBD | WARNER BROS DISCOVERY INC | 4,856,696 | $55,269 | 0.2% | $13.20 | -18.2% | COM SER A | 934423104 |
| DAR | DARLING INGREDIENTS INC | 1,089,802 | $54,316 | 0.2% | $61.22 | -25.9% | COM | 237266101 |
| ALB | ALBEMARLE CORP | 368,532 | $53,246 | 0.2% | $207.31 | -36.3% | COM | 012653101 |
| WTRG | ESSENTIAL UTILS INC | 1,361,017 | $50,834 | 0.2% | $44.08 | -20.8% | COM | 29670G102 |
| FTNT | FORTINET INC | 849,826 | $49,740 | 0.2% | $56.85 | -2.8% | COM | 34959E109 |
| IEFA | ISHARES TR | 688,554 | $48,440 | 0.2% | $70.15 | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 923,876 | $48,226 | 0.2% | $52.74 | -12.9% | COM | 30034W106 |
| PEP | PEPSICO INC | 282,375 | $47,959 | 0.2% | $165.01 | -6.8% | COM | 713448108 |
| VPU | VANGUARD WORLD FDS | 326,908 | $44,809 | 0.2% | $144.75 | — | UTILITIES ETF | 92204A876 |
| BGRN | ISHARES TR | 942,575 | $44,518 | 0.2% | $47.07 | — | USD GRN BOND ETF | 46435U440 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 526,807 | $43,672 | 0.2% | $20.05 | +0.8% | COM CL A | 45841N107 |
| EW | EDWARDS LIFESCIENCES CORP | 530,144 | $40,424 | 0.2% | $77.65 | -10.4% | COM | 28176E108 |
| IJR | ISHARES TR | 366,400 | $39,663 | 0.2% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| MTCH | MATCH GROUP INC NEW | 1,054,511 | $38,490 | 0.2% | $42.17 | -21.7% | COM | 57667L107 |
| VDC | VANGUARD WORLD FDS | 199,140 | $38,028 | 0.1% | $194.67 | — | CONSUM STP ETF | 92204A207 |
| VOX | VANGUARD WORLD FDS | 307,358 | $36,184 | 0.1% | $97.33 | — | COMM SRVC ETF | 92204A884 |
| LOW | LOWES COS INC | 154,834 | $34,458 | 0.1% | $192.20 | +1.3% | COM | 548661107 |
| POR | PORTLAND GEN ELEC CO | 596,244 | $25,841 | 0.1% | $41.49 | -9.7% | COM NEW | 736508847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 388,722 | $21,823 | 0.1% | $54.40 | — | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 184,612 | $21,651 | 0.1% | $119.45 | — | ENERGY ETF | 92204A306 |
| VO | VANGUARD INDEX FDS | 92,684 | $21,562 | 0.1% | $210.58 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 6,031 | $21,394 | 0.1% | $2394.16 | +28.1% | COM | 09857L108 |
| CMS | CMS ENERGY CORP | 364,643 | $21,175 | 0.1% | $56.08 | -6.8% | COM | 125896100 |
| TIP | ISHARES TR | 192,945 | $20,740 | 0.1% | $110.32 | — | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 41,828 | $19,881 | 0.1% | $428.85 | — | TR UNIT | 78462F103 |
| GVA | GRANITE CONSTR INC | 384,408 | $19,551 | 0.1% | $40.69 | +7.2% | COM | 387328107 |
| BND | VANGUARD BD INDEX FDS | 257,331 | $18,927 | 0.1% | $73.57 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 32,154 | $18,743 | 0.1% | $329.89 | +74.3% | COM | 532457108 |
| FUL | FULLER H B CO | 230,080 | $18,731 | 0.1% | $67.11 | +6.7% | COM | 359694106 |
| CWT | CALIFORNIA WTR SVC GROUP | 358,850 | $18,614 | 0.1% | $54.72 | -13.3% | COM | 130788102 |
| VEA | VANGUARD TAX-MANAGED FDS | 385,007 | $18,442 | 0.1% | $45.54 | — | VAN FTSE DEV MKT | 921943858 |
| VIS | VANGUARD WORLD FDS | 77,891 | $17,170 | 0.1% | $191.34 | — | INDUSTRIAL ETF | 92204A603 |
| BCPC | BALCHEM CORP | 112,897 | $16,793 | 0.1% | $127.24 | -1.2% | COM | 057665200 |
| ADBE | ADOBE INC | 27,146 | $16,195 | 0.1% | $355.42 | +62.3% | COM | 00724F101 |
| RLI | RLI CORP | 121,285 | $16,145 | 0.1% | $60.57 | +2.2% | COM | 749607107 |
| TJX | TJX COS INC NEW | 170,200 | $15,966 | 0.1% | $75.64 | +15.4% | COM | 872540109 |
| MRK | MERCK & CO INC | 146,380 | $15,958 | 0.1% | $98.70 | -1.9% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 308,011 | $15,724 | 0.1% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 105,291 | $14,708 | 0.1% | $97.94 | +36.2% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 63,454 | $14,309 | 0.1% | $165.33 | +20.1% | CL A | 571903202 |
| WERN | WERNER ENTERPRISES INC | 337,008 | $14,279 | 0.1% | $45.19 | -13.3% | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,906 | $14,237 | 0.1% | $235.87 | +12.6% | COM | 759509102 |
| YETI | YETI HLDGS INC | 272,691 | $14,120 | 0.1% | $41.55 | +6.6% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 175,608 | $13,998 | 0.1% | $69.59 | +3.1% | COM | 194162103 |
| TGT | TARGET CORP | 97,403 | $13,872 | 0.1% | $135.18 | -16.4% | COM | 87612E106 |
| ORA | ORMAT TECHNOLOGIES INC | 177,549 | $13,456 | 0.1% | $85.21 | -21.4% | COM | 686688102 |
| SANM | SANMINA CORPORATION | 261,329 | $13,424 | 0.1% | $59.57 | -14.3% | COM | 801056102 |
| SCHW | SCHWAB CHARLES CORP | 191,555 | $13,179 | 0.1% | $70.22 | -20.1% | COM | 808513105 |
| MDB | MONGODB INC | 31,150 | $12,736 | 0.1% | $209.86 | +80.8% | CL A | 60937P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 412,901 | $12,697 | 0.0% | $27.18 | -17.5% | COM | 32055Y201 |
| SWX | SOUTHWEST GAS HLDGS INC | 199,325 | $12,627 | 0.0% | $63.57 | -5.5% | COM | 844895102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 245,095 | $12,473 | 0.0% | $49.41 | -9.2% | COM NEW | 668074305 |
| TREX | TREX CO INC | 141,944 | $11,752 | 0.0% | $50.58 | +31.1% | COM | 89531P105 |
| NWN | NORTHWEST NAT HLDG CO | 295,433 | $11,504 | 0.0% | $47.64 | -20.2% | COM | 66765N105 |
| PPG | PPG INDS INC | 76,234 | $11,401 | 0.0% | $121.11 | +6.4% | COM | 693506107 |
| D | DOMINION ENERGY INC | 241,657 | $11,358 | 0.0% | $48.14 | -16.6% | COM | 25746U109 |
| MSCI | MSCI INC | 19,946 | $11,283 | 0.0% | $511.54 | -1.6% | COM | 55354G100 |
| IVV | ISHARES TR | 23,575 | $11,260 | 0.0% | $419.92 | — | CORE S&P500 ETF | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 88,168 | $11,215 | 0.0% | $104.81 | +9.4% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 90,052 | $10,942 | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| SCHB | SCHWAB STRATEGIC TR | 195,790 | $10,900 | 0.0% | $48.94 | — | US BRD MKT ETF | 808524102 |
| — | AVANGRID INC | 335,386 | $10,870 | 0.0% | $37.44 | — | COM | 05351W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,017 | $10,625 | 0.0% | $534.16 | -10.0% | COM | 883556102 |
| XYL | XYLEM INC | 88,784 | $10,153 | 0.0% | $100.69 | -3.3% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 108,667 | $9,885 | 0.0% | $84.80 | -2.1% | COM | 209115104 |
| C | CITIGROUP INC | 181,892 | $9,357 | 0.0% | $43.72 | -5.4% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 41,216 | $9,356 | 0.0% | $181.79 | +14.7% | COM | 929160109 |
| XEL | XCEL ENERGY INC | 143,340 | $8,874 | 0.0% | $60.56 | -8.3% | COM | 98389B100 |
| AGCO | AGCO CORP | 72,057 | $8,748 | 0.0% | $122.69 | -9.2% | COM | 001084102 |
| VB | VANGUARD INDEX FDS | 39,876 | $8,507 | 0.0% | $191.13 | — | SMALL CP ETF | 922908751 |
| GIS | GENERAL MLS INC | 128,306 | $8,358 | 0.0% | $71.95 | -17.3% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,342 | $8,229 | 0.0% | $137.01 | -12.4% | COM | 030420103 |
| ICUI | ICU MED INC | 78,423 | $7,822 | 0.0% | $164.74 | -40.6% | COM | 44930G107 |
| VFC | V F CORP | 403,692 | $7,589 | 0.0% | $23.86 | -28.1% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 17,343 | $7,575 | 0.0% | $392.73 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,891 | $7,430 | 0.0% | $219.86 | +1.0% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 17,627 | $7,219 | 0.0% | $320.15 | — | UNIT SER 1 | 46090E103 |
| EL | LAUDER ESTEE COS INC | 46,208 | $6,758 | 0.0% | $195.35 | -34.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 14,719 | $6,671 | 0.0% | $426.64 | -2.2% | COM | 539830109 |
| MCD | MCDONALDS CORP | 19,883 | $5,896 | 0.0% | $253.92 | +1.9% | COM | 580135101 |
| V | VISA INC | 19,384 | $5,047 | 0.0% | $218.40 | +11.1% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 15,538 | $4,830 | 0.0% | $259.95 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 88,806 | $4,492 | 0.0% | $49.03 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 3,792 | $4,233 | 0.0% | $59.96 | +53.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 11,729 | $4,116 | 0.0% | $291.77 | +7.2% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 26,424 | $3,895 | 0.0% | $82.17 | +43.4% | COM | 007903107 |
| INTU | INTUIT | 5,983 | $3,740 | 0.0% | $417.76 | +30.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,126 | $3,600 | 0.0% | $155.05 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FDS | 7,267 | $3,517 | 0.0% | $392.41 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 22,700 | $3,394 | 0.0% | $139.18 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 65,047 | $3,286 | 0.0% | $44.88 | +6.9% | COM | 17275R102 |
| BILL | BILL HOLDINGS INC | 38,396 | $3,133 | 0.0% | $92.75 | -11.5% | COM | 090043100 |
| NOW | SERVICENOW INC | 4,233 | $2,991 | 0.0% | $123.19 | +2.3% | COM | 81762P102 |
| VXF | VANGUARD INDEX FDS | 17,680 | $2,907 | 0.0% | $139.77 | — | EXTEND MKT ETF | 922908652 |
| — | LAM RESEARCH CORP | 3,588 | $2,810 | 0.0% | $653.02 | — | COM | 512807108 |
| WFC | WELLS FARGO CO NEW | 55,635 | $2,738 | 0.0% | $39.91 | +2.8% | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 6,589 | $2,716 | 0.0% | $319.08 | +13.9% | COM | 25754A201 |
| IJH | ISHARES TR | 9,689 | $2,685 | 0.0% | $249.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHX | SCHWAB STRATEGIC TR | 43,246 | $2,439 | 0.0% | $50.36 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 7,844 | $2,378 | 0.0% | $245.76 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 16,277 | $2,354 | 0.0% | $115.43 | +2.5% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 105,635 | $2,188 | 0.0% | $19.83 | — | US REIT ETF | 808524847 |
| ADSK | AUTODESK INC | 8,692 | $2,116 | 0.0% | $205.97 | +4.8% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 11,172 | $2,093 | 0.0% | $159.54 | -1.6% | COM | 025816109 |
| CI | THE CIGNA GROUP | 6,920 | $2,072 | 0.0% | $267.07 | +5.1% | COM | 125523100 |
| VXUS | VANGUARD STAR FDS | 32,920 | $1,908 | 0.0% | $55.61 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,876 | $1,708 | 0.0% | $150.77 | — | TECHNOLOGY | 81369Y803 |
| MASI | MASIMO CORP | 14,160 | $1,660 | 0.0% | $168.70 | -44.7% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,031 | $1,641 | 0.0% | $121.00 | +16.9% | COM | 459200101 |
| VV | VANGUARD INDEX FDS | 7,366 | $1,607 | 0.0% | $192.75 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 8,265 | $1,580 | 0.0% | $184.68 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 14,931 | $1,574 | 0.0% | $84.79 | +25.9% | COM | 68389X105 |
| ROL | ROLLINS INC | 34,379 | $1,501 | 0.0% | $37.88 | 0.0% | COM | 775711104 |
| VBR | VANGUARD INDEX FDS | 8,197 | $1,475 | 0.0% | $159.58 | — | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,537 | $1,414 | 0.0% | $118.67 | +76.5% | CL A | 22788C105 |
| STIP | ISHARES TR | 13,855 | $1,366 | 0.0% | $99.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 17,829 | $1,343 | 0.0% | $72.48 | — | MSCI EAFE ETF | 464287465 |
| BSY | BENTLEY SYS INC | 25,710 | $1,342 | 0.0% | $44.60 | +13.9% | COM CL B | 08265T208 |
| ELV | ELEVANCE HEALTH INC | 2,804 | $1,322 | 0.0% | $455.08 | -1.9% | COM | 036752103 |
| SHOP | SHOPIFY INC | 16,383 | $1,276 | 0.0% | $51.23 | +24.7% | CL A | 82509L107 |
| GIB | CGI INC | 11,547 | $1,243 | 0.0% | $89.52 | +12.6% | CL A SUB VTG | 12532H104 |
| NVO | NOVO-NORDISK A S | 11,995 | $1,241 | 0.0% | $126.25 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 8,366 | $1,213 | 0.0% | $132.91 | — | MCAP VL IDXVIP | 922908512 |
| CMF | ISHARES TR | 20,897 | $1,211 | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| SCHD | SCHWAB STRATEGIC TR | 15,111 | $1,150 | 0.0% | $73.48 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 6,638 | $1,132 | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| MMM | 3M CO | 9,813 | $1,073 | 0.0% | $84.88 | -11.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 13,729 | $1,031 | 0.0% | $66.24 | — | S&P 500 GRWT ETF | 464287309 |
| EGBN | EAGLE BANCORP INC MD | 34,172 | $1,030 | 0.0% | $36.93 | -41.8% | COM | 268948106 |
| UNP | UNION PAC CORP | 4,122 | $1,012 | 0.0% | $189.85 | +10.2% | COM | 907818108 |
| EMLC | VANECK ETF TRUST | 39,768 | $1,008 | 0.0% | $25.16 | — | JP MRGAN EM LOC | 92189H300 |
| VBK | VANGUARD INDEX FDS | 4,117 | $995 | 0.0% | $216.87 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 19,168 | $993 | 0.0% | $44.60 | — | US EQUITY ETF | 25434V401 |
| VCR | VANGUARD WORLD FDS | 3,211 | $978 | 0.0% | $254.35 | — | CONSUM DIS ETF | 92204A108 |
| PLD | PROLOGIS INC. | 7,067 | $942 | 0.0% | $112.03 | -5.7% | COM | 74340W103 |
| EMXC | ISHARES INC | 16,533 | $916 | 0.0% | $50.21 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 19,614 | $914 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| MELI | MERCADOLIBRE INC | 557 | $875 | 0.0% | $1161.13 | +22.1% | COM | 58733R102 |
| WK | WORKIVA INC | 8,521 | $865 | 0.0% | $90.62 | +6.4% | COM CL A | 98139A105 |
| AMAT | APPLIED MATLS INC | 5,309 | $860 | 0.0% | $114.36 | +26.1% | COM | 038222105 |
| KLAC | KLA CORP | 1,479 | $860 | 0.0% | $383.34 | +33.3% | COM NEW | 482480100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,231 | $825 | 0.0% | $152.18 | — | S&P500 EQL WGT | 46137V357 |
| WDAY | WORKDAY INC | 2,874 | $793 | 0.0% | $183.51 | +29.7% | CL A | 98138H101 |
| GILD | GILEAD SCIENCES INC | 9,793 | $793 | 0.0% | $74.09 | -2.6% | COM | 375558103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 653 | $792 | 0.0% | $1501.94 | -28.0% | COM | 592688105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,813 | $766 | 0.0% | $189.14 | +36.2% | COM | 127387108 |
| IWV | ISHARES TR | 2,771 | $759 | 0.0% | $236.46 | — | RUSSELL 3000 ETF | 464287689 |
| AZN | ASTRAZENECA PLC | 11,184 | $753 | 0.0% | $69.80 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,793 | $740 | 0.0% | $47.34 | +12.8% | COM | 101137107 |
| HYG | ISHARES TR | 9,444 | $731 | 0.0% | $75.44 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 8,644 | $725 | 0.0% | $86.49 | — | ENERGY | 81369Y506 |
| LZ | LEGALZOOM COM INC | 63,800 | $721 | 0.0% | $8.47 | +28.5% | COM | 52466B103 |
| GLW | CORNING INC | 23,143 | $705 | 0.0% | $31.18 | -13.0% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR | 18,691 | $703 | 0.0% | $32.21 | — | FINANCIAL | 81369Y605 |
| IEI | ISHARES TR | 5,992 | $702 | 0.0% | $117.80 | — | 3 7 YR TREAS BD | 464288661 |
| ASML | ASML HOLDING N V | 913 | $691 | 0.0% | $682.80 | — | N Y REGISTRY SHS | N07059210 |
| ESML | ISHARES TR | 18,078 | $687 | 0.0% | $34.02 | — | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 1,472 | $682 | 0.0% | $356.15 | +26.4% | COM | 58155Q103 |
| CACI | CACI INTL INC | 2,103 | $681 | 0.0% | $294.71 | +10.1% | CL A | 127190304 |
| SHEL | SHELL PLC | 10,282 | $677 | 0.0% | $61.29 | — | SPON ADS | 780259305 |
| EMR | EMERSON ELEC CO | 6,924 | $674 | 0.0% | $82.47 | +6.8% | COM | 291011104 |
| DBEU | DBX ETF TR | 17,799 | $672 | 0.0% | $36.72 | — | XTRACK MSCI EURP | 233051853 |
| XLV | SELECT SECTOR SPDR TR | 4,772 | $651 | 0.0% | $131.31 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 5,585 | $648 | 0.0% | $100.34 | +9.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,942 | $647 | 0.0% | $84.81 | -11.8% | COM NEW | 617446448 |
| ESGV | VANGUARD WORLD FD | 7,582 | $645 | 0.0% | $71.93 | — | ESG US STK ETF | 921910733 |
| — | NEW YORK CMNTY BANCORP INC | 63,006 | $645 | 0.0% | $8.86 | — | COM | 649445103 |
| EA | ELECTRONIC ARTS INC | 4,677 | $640 | 0.0% | $120.32 | +8.7% | COM | 285512109 |
| CPNG | COUPANG INC | 38,677 | $626 | 0.0% | $15.52 | +6.3% | CL A | 22266T109 |
| DHR | DANAHER CORPORATION | 2,698 | $624 | 0.0% | $224.08 | -6.1% | COM | 235851102 |
| DLB | DOLBY LABORATORIES INC | 7,230 | $623 | 0.0% | $76.71 | +5.5% | COM CL A | 25659T107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,285 | $622 | 0.0% | $160.80 | +16.3% | COM | 571748102 |
| VYM | VANGUARD WHITEHALL FDS | 5,559 | $621 | 0.0% | $107.97 | — | HIGH DIV YLD | 921946406 |
| MPC | MARATHON PETE CORP | 4,154 | $616 | 0.0% | $117.81 | +20.5% | COM | 56585A102 |
| CTRA | COTERRA ENERGY INC | 23,944 | $611 | 0.0% | $22.08 | +13.0% | COM | 127097103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,240 | $607 | 0.0% | $60.76 | — | FTSE RAFI 1000 | 46137V613 |
| MKC | MCCORMICK & CO INC | 8,797 | $602 | 0.0% | $71.95 | -13.9% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 7,573 | $600 | 0.0% | $71.70 | — | S&P MC 400GR ETF | 464287606 |
| DFUV | DIMENSIONAL ETF TRUST | 16,112 | $600 | 0.0% | $33.77 | — | US MKTWIDE VALUE | 25434V724 |
| MCO | MOODYS CORP | 1,529 | $597 | 0.0% | $294.98 | +15.9% | COM | 615369105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 72,819 | $588 | 0.0% | $5.61 | +19.6% | COM | 63942X106 |
| IWR | ISHARES TR | 7,538 | $586 | 0.0% | $70.86 | — | RUS MID CAP ETF | 464287499 |
| DE | DEERE & CO | 1,453 | $581 | 0.0% | $394.99 | -7.6% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,095 | $569 | 0.0% | $59.88 | -21.5% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 4,899 | $558 | 0.0% | $101.36 | — | INDL | 81369Y704 |
| TTD | THE TRADE DESK INC | 7,615 | $548 | 0.0% | $56.69 | +29.6% | COM CL A | 88339J105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,236 | $545 | 0.0% | $93.58 | — | SPONSORED ADS | 874039100 |
| IYW | ISHARES TR | 4,370 | $536 | 0.0% | $92.77 | — | U.S. TECH ETF | 464287721 |
| NTAP | NETAPP INC | 6,082 | $536 | 0.0% | $61.51 | +25.2% | COM | 64110D104 |
| ISRG | INTUITIVE SURGICAL INC | 1,520 | $513 | 0.0% | $250.78 | +18.9% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 3,185 | $511 | 0.0% | $139.78 | +2.4% | COM | 872590104 |
| WRB | BERKLEY W R CORP | 7,200 | $509 | 0.0% | $41.60 | +3.4% | COM | 084423102 |
| ZS | ZSCALER INC | 2,278 | $505 | 0.0% | $119.97 | +54.4% | COM | 98980G102 |
| IWD | ISHARES TR | 3,047 | $504 | 0.0% | $153.09 | — | RUS 1000 VAL ETF | 464287598 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,340 | $503 | 0.0% | $62.34 | — | S&P 500 TOP 50 | 46137V233 |
| AMT | AMERICAN TOWER CORP NEW | 2,288 | $494 | 0.0% | $187.84 | -6.8% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 1,055 | $494 | 0.0% | $441.81 | +2.3% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,301 | $490 | 0.0% | $349.51 | — | UT SER 1 | 78467X109 |
| TRMB | TRIMBLE INC | 9,177 | $488 | 0.0% | $53.35 | -10.6% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 1,133 | $474 | 0.0% | $326.81 | +22.3% | COM | 902252105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,823 | $473 | 0.0% | $79.95 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SER TR | 3,774 | $472 | 0.0% | $123.80 | — | S&P DIVID ETF | 78464A763 |
| IDXX | IDEXX LABS INC | 846 | $470 | 0.0% | $478.43 | -1.9% | COM | 45168D104 |
| XLB | SELECT SECTOR SPDR TR | 5,487 | $469 | 0.0% | $81.28 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 3,504 | $465 | 0.0% | $110.26 | +11.3% | COM | 337738108 |
| MUB | ISHARES TR | 4,245 | $460 | 0.0% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 11,349 | $458 | 0.0% | $36.33 | -4.2% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 5,351 | $457 | 0.0% | $59.30 | +24.2% | COM | 595112103 |
| FNDX | SCHWAB STRATEGIC TR | 7,352 | $455 | 0.0% | $61.94 | — | SCHWAB FDT US LG | 808524771 |
| HUBS | HUBSPOT INC | 774 | $449 | 0.0% | $468.65 | +2.7% | COM | 443573100 |
| VHT | VANGUARD WORLD FDS | 1,775 | $445 | 0.0% | $241.93 | — | HEALTH CAR ETF | 92204A504 |
| CFLT | CONFLUENT INC | 18,953 | $444 | 0.0% | $23.19 | +4.2% | CLASS A COM | 20717M103 |
| WPC | WP CAREY INC | 6,673 | $432 | 0.0% | $75.23 | — | COM | 92936U109 |
| LUV | SOUTHWEST AIRLS CO | 14,971 | $432 | 0.0% | $31.00 | -20.2% | COM | 844741108 |
| IWS | ISHARES TR | 3,642 | $424 | 0.0% | $105.79 | — | RUS MDCP VAL ETF | 464287473 |
| IWN | ISHARES TR | 2,718 | $422 | 0.0% | $136.28 | — | RUS 2000 VAL ETF | 464287630 |
| RTX | RTX CORPORATION | 4,988 | $420 | 0.0% | $92.29 | -18.1% | COM | 75513E101 |
| PRIM | PRIMORIS SVCS CORP | 12,619 | $419 | 0.0% | $25.27 | +23.4% | COM | 74164F103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,150 | $418 | 0.0% | $72.19 | — | VNG RUS2000IDX | 92206C664 |
| ACWX | ISHARES TR | 8,149 | $416 | 0.0% | $49.12 | — | MSCI ACWI EX US | 464288240 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,392 | $412 | 0.0% | $61.91 | — | FTSE EUROPE ETF | 922042874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,701 | $410 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| DFAT | DIMENSIONAL ETF TRUST | 7,797 | $408 | 0.0% | $45.03 | — | US TARGETED VLU | 25434V609 |
| COF | CAPITAL ONE FINL CORP | 3,104 | $407 | 0.0% | $99.47 | +5.1% | COM | 14040H105 |
| DOCS | DOXIMITY INC | 14,400 | $404 | 0.0% | $33.17 | -28.8% | CL A | 26622P107 |
| DJP | BARCLAYS BANK PLC | 13,269 | $403 | 0.0% | $31.88 | — | DJUBS CMDT ETN36 | 06738C778 |
| IDA | IDACORP INC | 4,080 | $401 | 0.0% | $105.00 | -7.8% | COM | 451107106 |
| CMI | CUMMINS INC | 1,659 | $397 | 0.0% | $227.95 | -4.9% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 16,001 | $397 | 0.0% | $24.64 | — | EMRG MKTEQ ETF | 808524706 |
| FCX | FREEPORT-MCMORAN INC | 9,302 | $396 | 0.0% | $39.81 | -9.8% | CL B | 35671D857 |
| IJJ | ISHARES TR | 3,471 | $396 | 0.0% | $102.43 | — | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 4,163 | $392 | 0.0% | $86.85 | -3.6% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 6,135 | $389 | 0.0% | $67.13 | — | SBI INT-UTILS | 81369Y886 |
| QLD | PROSHARES TR | 5,112 | $389 | 0.0% | $49.32 | — | PSHS ULTRA QQQ | 74347R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,060 | $387 | 0.0% | $114.48 | +52.5% | SHS | L8681T102 |
| CSM | PROSHARES TR | 7,027 | $385 | 0.0% | $51.02 | — | LARGE CAP CRE | 74347R248 |
| ZTS | ZOETIS INC | 1,947 | $384 | 0.0% | $160.78 | +7.5% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 2,864 | $381 | 0.0% | $91.93 | +20.8% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,291 | $381 | 0.0% | $86.41 | +54.7% | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 4,936 | $378 | 0.0% | $44.50 | +53.4% | CL C | 24703L202 |
| FDX | FEDEX CORP | 1,488 | $376 | 0.0% | $195.33 | +24.1% | COM | 31428X106 |
| VOT | VANGUARD INDEX FDS | 1,702 | $374 | 0.0% | $194.55 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 459 | $373 | 0.0% | $665.94 | — | COM | 09247X101 |
| IVE | ISHARES TR | 2,139 | $372 | 0.0% | $152.07 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 1,513 | $369 | 0.0% | $178.86 | +20.0% | SHS | G8994E103 |
| FNDF | SCHWAB STRATEGIC TR | 10,872 | $367 | 0.0% | $32.35 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 12,418 | $363 | 0.0% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| YUM | YUM BRANDS INC | 2,763 | $361 | 0.0% | $121.66 | -1.6% | COM | 988498101 |
| SYK | STRYKER CORPORATION | 1,201 | $360 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 4,340 | $358 | 0.0% | $78.40 | -8.9% | SHS | G5960L103 |
| XLY | SELECT SECTOR SPDR TR | 1,994 | $357 | 0.0% | $149.45 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 6,922 | $355 | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 11,489 | $353 | 0.0% | $30.74 | — | INTL COR DIV TIL | 35473P108 |
| SLQT | SELECTQUOTE INC | 257,344 | $353 | 0.0% | $1.61 | -19.1% | COM | 816307300 |
| AON | AON PLC | 1,211 | $352 | 0.0% | $316.04 | -0.2% | SHS CL A | G0403H108 |
| ORLY | OREILLY AUTOMOTIVE INC | 370 | $352 | 0.0% | $56.89 | +11.1% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 6,736 | $351 | 0.0% | $50.36 | +1.7% | COM STK | 806857108 |
| NSC | NORFOLK SOUTHN CORP | 1,479 | $350 | 0.0% | $215.53 | -7.1% | COM | 655844108 |
| HPQ | HP INC | 11,587 | $349 | 0.0% | $25.92 | -0.6% | COM | 40434L105 |
| MGK | VANGUARD WORLD FD | 1,334 | $346 | 0.0% | $215.50 | — | MEGA GRWTH IND | 921910816 |
| REGN | REGENERON PHARMACEUTICALS | 389 | $342 | 0.0% | $818.96 | 0.0% | COM | 75886F107 |
| PECO | PHILLIPS EDISON & CO INC | 9,344 | $341 | 0.0% | $32.51 | — | COMMON STOCK | 71844V201 |
| — | ARISTA NETWORKS INC | 1,447 | $341 | 0.0% | $178.71 | — | COM | 040413106 |
| VFH | VANGUARD WORLD FDS | 3,680 | $340 | 0.0% | $77.82 | — | FINANCIALS ETF | 92204A405 |
| SCHM | SCHWAB STRATEGIC TR | 4,507 | $339 | 0.0% | $68.87 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 3,567 | $338 | 0.0% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 618 | $337 | 0.0% | $424.39 | +19.7% | COM | 776696106 |
| GE | GENERAL ELECTRIC CO | 2,611 | $333 | 0.0% | $69.26 | +32.1% | COM NEW | 369604301 |
| TRI | THOMSON REUTERS CORP. | 2,259 | $332 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| IP | INTERNATIONAL PAPER CO | 9,127 | $330 | 0.0% | $32.32 | -1.1% | COM | 460146103 |
| SOXX | ISHARES TR | 570 | $328 | 0.0% | $444.80 | — | ISHARES SEMICDTR | 464287523 |
| SUSA | ISHARES TR | 3,257 | $327 | 0.0% | $87.86 | — | MSCI USA ESG SLC | 464288802 |
| FNDA | SCHWAB STRATEGIC TR | 5,906 | $327 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| — | UNILEVER PLC | 6,714 | $325 | 0.0% | $52.59 | — | SPON ADR NEW | 904767704 |
| MSI | MOTOROLA SOLUTIONS INC | 1,030 | $322 | 0.0% | $258.74 | +14.3% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 1,430 | $322 | 0.0% | $213.97 | — | COM | 723787107 |
| FVCB | FVCBANKCORP INC | 22,642 | $322 | 0.0% | $13.33 | -10.4% | COM | 36120Q101 |
| STZ | CONSTELLATION BRANDS INC | 1,325 | $320 | 0.0% | $222.63 | +2.4% | CL A | 21036P108 |
| GPN | GLOBAL PMTS INC | 2,506 | $318 | 0.0% | $105.24 | +7.6% | COM | 37940X102 |
| LQD | ISHARES TR | 2,871 | $318 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| JBL | JABIL INC | 2,491 | $317 | 0.0% | $110.66 | +14.5% | COM | 466313103 |
| SPMD | SPDR SER TR | 6,478 | $316 | 0.0% | $44.00 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 4,340 | $315 | 0.0% | $58.78 | — | COMMUNICATION | 81369Y852 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,468 | $313 | 0.0% | $76.96 | 0.0% | COM | 595017104 |
| XYZ | BLOCK INC | 4,015 | $311 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| KMX | CARMAX INC | 4,040 | $310 | 0.0% | $67.21 | +0.0% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC | 2,229 | $310 | 0.0% | $143.24 | -18.2% | COM | 00846U101 |
| ROK | ROCKWELL AUTOMATION INC | 990 | $307 | 0.0% | $270.53 | -0.2% | COM | 773903109 |
| ICSH | ISHARES TR | 6,095 | $307 | 0.0% | $50.10 | — | BLACKROCK ULTRA | 46434V878 |
| SCZ | ISHARES TR | 4,909 | $304 | 0.0% | $59.97 | — | EAFE SML CP ETF | 464288273 |
| VSGX | VANGUARD WORLD FD | 5,440 | $301 | 0.0% | $52.43 | — | ESG INTL STK ETF | 921910725 |
| INFY | INFOSYS LTD | 16,300 | $300 | 0.0% | $17.42 | — | SPONSORED ADR | 456788108 |
| SCHG | SCHWAB STRATEGIC TR | 3,607 | $299 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| CNI | CANADIAN NATL RY CO | 2,365 | $297 | 0.0% | $111.39 | -2.6% | COM | 136375102 |
| RWX | SPDR INDEX SHS FDS | 10,869 | $297 | 0.0% | $26.70 | — | DJ INTL RL ETF | 78463X863 |
| AFL | AFLAC INC | 3,540 | $292 | 0.0% | $63.84 | +20.6% | COM | 001055102 |
| ABNB | AIRBNB INC | 2,131 | $290 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| DOV | DOVER CORP | 1,867 | $287 | 0.0% | $141.57 | -3.4% | COM | 260003108 |
| LIT | GLOBAL X FDS | 5,630 | $287 | 0.0% | $63.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| IXN | ISHARES TR | 4,170 | $284 | 0.0% | $54.32 | — | GLOBAL TECH ETF | 464287291 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,583 | $284 | 0.0% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| CB | CHUBB LIMITED | 1,257 | $284 | 0.0% | $202.74 | +5.4% | COM | H1467J104 |
| SCHC | SCHWAB STRATEGIC TR | 8,124 | $283 | 0.0% | $34.06 | — | INTL SCEQT ETF | 808524888 |
| NMFC | NEW MTN FIN CORP | 22,206 | $282 | 0.0% | $8.84 | +10.2% | COM | 647551100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,254 | $281 | 0.0% | $91.48 | -13.2% | COM NEW | 12541W209 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,150 | $279 | 0.0% | $65.04 | -29.0% | COM | 42328H109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,820 | $278 | 0.0% | $36.40 | — | LP INT UNIT | G16252101 |
| FLO | FLOWERS FOODS INC | 12,310 | $277 | 0.0% | $23.09 | -16.9% | COM | 343498101 |
| AZO | AUTOZONE INC | 107 | $277 | 0.0% | $2441.80 | +6.2% | COM | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,387 | $273 | 0.0% | $46.91 | -19.7% | COM | 40637H109 |
| BX | BLACKSTONE INC | 2,070 | $271 | 0.0% | $102.08 | 0.0% | COM | 09260D107 |
| F | FORD MTR CO DEL | 21,916 | $267 | 0.0% | $10.11 | -4.8% | COM | 345370860 |
| VRSK | VERISK ANALYTICS INC | 1,107 | $264 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $264 | 0.0% | $82.04 | -12.6% | COM | 025537101 |
| SCHV | SCHWAB STRATEGIC TR | 3,731 | $262 | 0.0% | $65.91 | — | US LCAP VA ETF | 808524409 |
| REET | ISHARES TR | 10,732 | $260 | 0.0% | $22.86 | — | GLOBAL REIT ETF | 46434V647 |
| CTVA | CORTEVA INC | 5,368 | $257 | 0.0% | $56.35 | -17.4% | COM | 22052L104 |
| LIN | LINDE PLC | 626 | $257 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| ETN | EATON CORP PLC | 1,060 | $255 | 0.0% | $164.03 | +31.4% | SHS | G29183103 |
| — | WESTROCK CO | 6,148 | $255 | 0.0% | $30.52 | — | COM | 96145D105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $254 | 0.0% | $299.93 | +23.2% | COM | 92532F100 |
| SPYG | SPDR SER TR | 3,874 | $252 | 0.0% | $57.27 | — | PRTFLO S&P500 GW | 78464A409 |
| CSX | CSX CORP | 7,239 | $251 | 0.0% | $29.79 | +3.6% | COM | 126408103 |
| SCHR | SCHWAB STRATEGIC TR | 5,046 | $251 | 0.0% | $48.22 | — | INT-TRM U.S TRES | 808524854 |
| CTAS | CINTAS CORP | 413 | $249 | 0.0% | $131.70 | 0.0% | COM | 172908105 |
| CAH | CARDINAL HEALTH INC | 2,427 | $245 | 0.0% | $80.75 | +18.5% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 3,372 | $244 | 0.0% | $61.75 | +4.1% | CL A | 609207105 |
| SPYV | SPDR SER TR | 5,195 | $242 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| OKE | ONEOK INC NEW | 3,446 | $242 | 0.0% | $57.34 | +5.3% | COM | 682680103 |
| EEM | ISHARES TR | 6,010 | $242 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,173 | $241 | 0.0% | $170.29 | +4.6% | COM | 11133T103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,047 | $241 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| BP | BP PLC | 6,783 | $240 | 0.0% | $39.50 | — | SPONSORED ADR | 055622104 |
| HAL | HALLIBURTON CO | 6,570 | $238 | 0.0% | $34.65 | +5.2% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 6,429 | $237 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| IBB | ISHARES TR | 1,741 | $236 | 0.0% | $129.75 | — | ISHARES BIOTECH | 464287556 |
| SPYM | SPDR SER TR | 4,205 | $235 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 6,572 | $233 | 0.0% | $34.34 | — | PORTFOLIO EMG MK | 78463X509 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 452 | $229 | 0.0% | $458.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $227 | 0.0% | $1434.16 | +3.6% | COM | G9618E107 |
| ICLN | ISHARES TR | 14,587 | $227 | 0.0% | $19.20 | — | GL CLEAN ENE ETF | 464288224 |
| BANF | BANCFIRST CORP | 2,300 | $224 | 0.0% | $84.27 | 0.0% | COM | 05945F103 |
| — | TOTALENERGIES SE | 3,235 | $218 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| IEF | ISHARES TR | 2,254 | $217 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| MLM | MARTIN MARIETTA MATLS INC | 429 | $214 | 0.0% | $445.31 | 0.0% | COM | 573284106 |
| MBB | ISHARES TR | 2,267 | $213 | 0.0% | $94.08 | — | MBS ETF | 464288588 |
| MTB | M & T BK CORP | 1,555 | $213 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| CPRT | COPART INC | 4,346 | $213 | 0.0% | $47.24 | 0.0% | COM | 217204106 |
| ASPN | ASPEN AEROGELS INC | 13,449 | $212 | 0.0% | $6.96 | +48.3% | COM | 04523Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,113 | $212 | 0.0% | $166.66 | 0.0% | COM | 89417E109 |
| TQQQ | PROSHARES TR | 4,149 | $210 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| UBS | UBS GROUP AG | 6,735 | $208 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| SONO | SONOS INC | 12,119 | $208 | 0.0% | $19.08 | -29.3% | COM | 83570H108 |
| USMV | ISHARES TR | 2,647 | $207 | 0.0% | $72.38 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 3,447 | $206 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| NVS | NOVARTIS AG | 2,030 | $205 | 0.0% | $101.13 | — | SPONSORED ADR | 66987V109 |
| BK | BANK NEW YORK MELLON CORP | 3,933 | $205 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,577 | $204 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| PAYX | PAYCHEX INC | 1,706 | $203 | 0.0% | $112.19 | -1.0% | COM | 704326107 |
| EOG | EOG RES INC | 1,679 | $203 | 0.0% | $110.00 | +5.1% | COM | 26875P101 |
| COR | CENCORA INC | 985 | $202 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| — | VIPER ENERGY INC | 6,420 | $201 | 0.0% | $31.38 | — | CL A | 927959106 |
| USB | US BANCORP DEL | 4,654 | $201 | 0.0% | $33.10 | 0.0% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 389 | $200 | 0.0% | $511.34 | 0.0% | COM | 871607107 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,466 | $154 | 0.0% | $12.54 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,000 | $147 | 0.0% | $7.73 | — | COM | 27829F108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,391 | $136 | 0.0% | $4.45 | 0.0% | COM STK CL A | 03168L105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,056 | $101 | 0.0% | $5.80 | — | ADR B SEK 10 | 294821608 |
| GNW | GENWORTH FINL INC | 14,025 | $94 | 0.0% | $5.54 | +9.6% | COM CL A | 37247D106 |
| — | CEPTON INC | 14,400 | $45 | 0.0% | $3.80 | — | COM NEW | 15673X200 |
| SFIX | STITCH FIX INC | 10,876 | $39 | 0.0% | $3.53 | 0.0% | COM CL A | 860897107 |
| — | ALLBIRDS INC | 10,016 | $12 | 0.0% | $1.11 | — | COM CL A | 01675A109 |