CIK: 0001034886 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,819,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,043,577 | $307,614 | 16.9% | $44.29 | +124.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 187,313 | $49,878 | 2.7% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 267,236 | $46,553 | 2.6% | $137.18 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 206,579 | $42,103 | 2.3% | $144.80 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 220,656 | $40,499 | 2.2% | $161.27 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 250,075 | $32,492 | 1.8% | $88.09 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,094 | $31,679 | 1.7% | $49.45 | +373.4% | COM | 594918104 |
| IWM | ISHARES TR | 177,752 | $30,993 | 1.7% | $147.05 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 65,261 | $28,897 | 1.6% | $314.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 58,022 | $26,487 | 1.5% | $163.44 | +186.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 116,746 | $25,019 | 1.4% | $95.45 | +87.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 93,609 | $24,979 | 1.4% | $87.24 | +202.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 40,971 | $21,722 | 1.2% | $195.66 | +155.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 136,230 | $21,372 | 1.2% | $68.25 | +124.4% | COM | 94106L109 |
| V | VISA INC | 102,364 | $21,267 | 1.2% | $78.25 | +151.7% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 59,854 | $21,029 | 1.2% | $247.13 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 639,978 | $20,614 | 1.1% | $32.12 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 231,181 | $20,397 | 1.1% | $107.07 | -11.9% | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 27,701 | $19,630 | 1.1% | $416.30 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 43,107 | $19,468 | 1.1% | $50.42 | +108.7% | COM | 172908105 |
| UNP | UNION PAC CORP | 93,516 | $19,364 | 1.1% | $111.30 | +70.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 54,169 | $18,836 | 1.0% | $103.17 | +213.5% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 83,792 | $17,752 | 1.0% | $119.78 | +55.9% | COM | 03027X100 |
| PEP | PEPSICO INC | 93,999 | $16,982 | 0.9% | $88.67 | +81.5% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 53,164 | $16,388 | 0.9% | $170.00 | +52.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 192,212 | $16,069 | 0.9% | $61.49 | +20.1% | COM | 65339F101 |
| LOW | LOWES COS INC | 80,168 | $15,973 | 0.9% | $82.27 | +128.7% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 47,071 | $15,766 | 0.9% | $190.14 | +68.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 182,540 | $15,333 | 0.8% | $121.18 | -18.5% | COM | 023135106 |
| ZTS | ZOETIS INC | 103,872 | $15,222 | 0.8% | $67.34 | +112.6% | CL A | 98978V103 |
| BRK/A | Berkshire Hathaway A | 3,200 | $14,999 | 0.8% | $446864.53 | +0.4% | COM | 084670108 |
| DHR | DANAHER CORPORATION | 56,375 | $14,963 | 0.8% | $217.37 | +4.9% | COM | 235851102 |
| MCD | MCDONALDS CORP | 55,940 | $14,742 | 0.8% | $147.06 | +66.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 83,057 | $14,672 | 0.8% | $95.75 | +64.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 46,304 | $14,626 | 0.8% | $179.19 | +56.9% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 41,900 | $14,388 | 0.8% | $193.98 | +65.8% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,066 | $14,354 | 0.8% | $444.84 | +18.0% | COM | 883556102 |
| MSCI | MSCI INC | 30,670 | $14,267 | 0.8% | $272.51 | +64.7% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 152,872 | $13,372 | 0.7% | $57.31 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 156,834 | $13,334 | 0.7% | $43.54 | +76.4% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 70,317 | $13,184 | 0.7% | $85.84 | +97.3% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 213,819 | $13,118 | 0.7% | $48.80 | +22.1% | COM | 631103108 |
| RMD | RESMED INC | 61,912 | $12,886 | 0.7% | $132.12 | +61.6% | COM | 761152107 |
| ISRG | INTUITIVE SURGICAL INC | 48,560 | $12,885 | 0.7% | $291.50 | -16.4% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 56,006 | $12,355 | 0.7% | $127.95 | +56.3% | COM | H1467J104 |
| EFA | ISHARES TR | 183,882 | $12,070 | 0.7% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,378 | $11,977 | 0.7% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| NSC | NORFOLK SOUTHN CORP | 47,905 | $11,805 | 0.6% | $77.72 | +183.6% | COM | 655844108 |
| CRM | SALESFORCE INC | 87,661 | $11,623 | 0.6% | $82.49 | +74.8% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 63,063 | $11,319 | 0.6% | $140.10 | +9.4% | COM | 166764100 |
| ISTB | ISHARES TR | 243,540 | $11,310 | 0.6% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| CME | CME GROUP INC | 65,982 | $11,096 | 0.6% | $113.87 | +32.6% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 146,109 | $11,037 | 0.6% | $57.53 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 28,203 | $10,950 | 0.6% | $61.56 | +27.0% | COM | 81762P102 |
| IDXX | IDEXX LABS INC | 25,837 | $10,540 | 0.6% | $214.14 | +81.3% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,331 | $10,350 | 0.6% | $104.06 | +120.1% | COM | 053015103 |
| NKE | NIKE INC | 88,373 | $10,341 | 0.6% | $65.84 | +44.7% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 41,564 | $10,235 | 0.6% | $218.25 | +6.8% | COM | 256677105 |
| CSCO | CISCO SYS INC | 211,860 | $10,093 | 0.6% | $21.82 | +90.0% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 417,582 | $9,884 | 0.5% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 61,907 | $9,716 | 0.5% | $94.30 | +55.8% | SHS | G29183103 |
| CAT | CATERPILLAR INC | 40,427 | $9,685 | 0.5% | $124.47 | +66.0% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,102 | $9,642 | 0.5% | $235.22 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 75,835 | $9,437 | 0.5% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| ROP | ROPER TECHNOLOGIES INC | 21,229 | $9,173 | 0.5% | $316.01 | +27.8% | COM | 776696106 |
| IJR | ISHARES TR | 94,476 | $8,941 | 0.5% | $97.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHM | SCHWAB STRATEGIC TR | 135,290 | $8,876 | 0.5% | $54.90 | — | US MID-CAP ETF | 808524508 |
| CCI | CROWN CASTLE INC | 65,419 | $8,873 | 0.5% | $112.17 | +1.3% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC | 67,228 | $8,672 | 0.5% | $112.27 | +14.2% | COM | 760759100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,977 | $8,642 | 0.5% | $219.52 | +35.3% | CL B NEW | 084670702 |
| — | LINDE PLC | 25,625 | $8,358 | 0.5% | $189.18 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 70,850 | $7,779 | 0.4% | $41.57 | +134.8% | COM | 002824100 |
| FBND | FIDELITY MERRIMACK STR TR | 170,691 | $7,685 | 0.4% | $53.65 | — | TOTAL BD ETF | 316188309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 74,122 | $7,480 | 0.4% | $69.31 | +26.5% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 55,058 | $7,452 | 0.4% | $61.89 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 55,043 | $7,381 | 0.4% | $71.60 | +64.3% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 13,022 | $7,115 | 0.4% | $543.67 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 176,709 | $6,909 | 0.4% | $34.41 | -7.4% | COM | 29250N105 |
| TSCO | TRACTOR SUPPLY CO | 30,608 | $6,886 | 0.4% | $38.97 | +3.2% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF TR | 17,946 | $6,863 | 0.4% | $321.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 47,722 | $6,767 | 0.4% | $29.94 | +52.5% | COM | 931142103 |
| IYW | ISHARES TR | 90,640 | $6,752 | 0.4% | $82.34 | — | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 39,103 | $6,461 | 0.4% | $100.32 | +51.4% | COM | 882508104 |
| EOG | EOG RES INC | 49,518 | $6,414 | 0.4% | $106.20 | +10.9% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT CO INC | 77,474 | $6,245 | 0.3% | $47.73 | +54.9% | COM | 171340102 |
| TJX | TJX COS INC NEW | 76,334 | $6,076 | 0.3% | $41.14 | +71.9% | COM | 872540109 |
| IJT | ISHARES TR | 54,450 | $5,884 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| VOE | VANGUARD INDEX FDS | 42,732 | $5,779 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 108,714 | $5,571 | 0.3% | $22.00 | +82.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 142,435 | $5,552 | 0.3% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 76,409 | $5,497 | 0.3% | $36.57 | +70.9% | COM | 001055102 |
| IJH | ISHARES TR | 22,358 | $5,408 | 0.3% | $250.85 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 48,020 | $5,328 | 0.3% | $48.32 | +92.1% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 28,980 | $5,209 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 132,153 | $5,009 | 0.3% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 158,517 | $4,911 | 0.3% | $23.49 | +22.3% | COM | 126408103 |
| NVS | NOVARTIS AG | 54,070 | $4,905 | 0.3% | $87.57 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 31,825 | $4,823 | 0.3% | $136.37 | -4.8% | COM | 742718109 |
| — | ACTIVISION BLIZZARD INC | 62,450 | $4,781 | 0.3% | $76.85 | — | COM | 00507V109 |
| DOV | DOVER CORP | 34,749 | $4,705 | 0.3% | $72.24 | +76.9% | COM | 260003108 |
| BCE | BCE INC | 103,535 | $4,550 | 0.3% | $33.26 | +6.5% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 38,070 | $4,526 | 0.2% | $64.55 | +73.9% | COM | 136375102 |
| IJJ | ISHARES TR | 44,390 | $4,475 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| SHW | SHERWIN WILLIAMS CO | 18,190 | $4,317 | 0.2% | $254.14 | -11.6% | COM | 824348106 |
| IJS | ISHARES TR | 45,700 | $4,173 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 13,560 | $4,070 | 0.2% | $188.21 | +51.8% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,033 | $4,025 | 0.2% | $25.52 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 10,100 | $3,881 | 0.2% | $398.67 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 40,760 | $3,870 | 0.2% | $54.89 | +47.4% | COM | 025537101 |
| DEO | DIAGEO PLC | 21,467 | $3,825 | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 60,013 | $3,817 | 0.2% | $35.72 | +53.8% | COM | 191216100 |
| NGG | NATIONAL GRID PLC | 62,170 | $3,750 | 0.2% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| SCHA | SCHWAB STRATEGIC TR | 87,858 | $3,559 | 0.2% | $58.40 | — | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 6,105 | $3,413 | 0.2% | $22.45 | +112.1% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 34,176 | $3,283 | 0.2% | $84.62 | -0.1% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 24,100 | $3,272 | 0.2% | $81.90 | +37.6% | COM | 494368103 |
| HRL | HORMEL FOODS CORP | 71,690 | $3,265 | 0.2% | $31.75 | +32.0% | COM | 440452100 |
| TM | TOYOTA MOTOR CORP | 23,279 | $3,179 | 0.2% | $161.94 | — | ADS | 892331307 |
| — | UNILEVER PLC | 62,680 | $3,156 | 0.2% | $56.90 | — | SPON ADR NEW | 904767704 |
| AIZ | ASSURANT INC | 24,995 | $3,126 | 0.2% | $84.92 | +48.5% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 27,644 | $3,049 | 0.2% | $87.26 | +10.3% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 18,145 | $2,881 | 0.2% | $171.34 | — | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PLC | 27,290 | $2,873 | 0.2% | $71.23 | +40.5% | ORD SHS | G0176J109 |
| NOC | NORTHROP GRUMMAN CORP | 5,230 | $2,854 | 0.2% | $433.13 | +14.3% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,700 | $2,850 | 0.2% | $122.97 | +9.6% | COM | 030420103 |
| MDT | MEDTRONIC PLC | 36,241 | $2,817 | 0.2% | $69.69 | +5.4% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,902 | $2,597 | 0.1% | $33.17 | -7.3% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 21,813 | $2,379 | 0.1% | $106.28 | -8.3% | COM | 74144T108 |
| NVDA | NVIDIA CORPORATION | 14,146 | $2,067 | 0.1% | $19.18 | -23.6% | COM | 67066G104 |
| — | LAM RESEARCH CORP | 4,661 | $1,959 | 0.1% | $342.03 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 10,305 | $1,628 | 0.1% | $107.70 | +38.7% | COM | N6596X109 |
| BX | BLACKSTONE INC | 20,257 | $1,503 | 0.1% | $66.16 | +18.9% | COM | 09260D107 |
| ABBV | ABBVIE INC | 9,284 | $1,500 | 0.1% | $119.50 | +14.8% | COM | 00287Y109 |
| TGT | TARGET CORP | 7,824 | $1,166 | 0.1% | $190.13 | -25.9% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,475 | $1,069 | 0.1% | $124.78 | 0.0% | ORD | M22465104 |
| SCHX | SCHWAB STRATEGIC TR | 23,486 | $1,060 | 0.1% | $46.75 | — | US LRG CAP ETF | 808524201 |
| MELI | MERCADOLIBRE INC | 1,202 | $1,017 | 0.1% | $398.29 | +123.5% | COM | 58733R102 |
| IWN | ISHARES TR | 7,125 | $988 | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $943 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| CMCSA | COMCAST CORP NEW | 25,146 | $879 | 0.0% | $37.34 | -19.5% | CL A | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $851 | 0.0% | $87.68 | +8.9% | COM | 45866F104 |
| LPLA | LPL FINL HLDGS INC | 3,900 | $843 | 0.0% | $156.55 | +49.3% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 3,257 | $808 | 0.0% | $210.92 | +8.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 4,631 | $805 | 0.0% | $156.33 | -5.3% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 3,106 | $790 | 0.0% | $156.99 | +42.2% | COM | 075887109 |
| AMGN | AMGEN INC | 2,760 | $725 | 0.0% | $141.30 | +71.8% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,004 | $695 | 0.0% | $50.91 | +72.0% | COM | 855244109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,891 | $691 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $683 | 0.0% | $54.19 | +50.0% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $682 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,674 | $652 | 0.0% | $487.42 | -20.2% | COM | 461202103 |
| VGT | VANGUARD WORLD FDS | 1,915 | $612 | 0.0% | $205.82 | — | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 4,400 | $580 | 0.0% | $70.09 | +84.9% | COM | 670346105 |
| BA | BOEING CO | 2,895 | $551 | 0.0% | $233.76 | -30.0% | COM | 097023105 |
| WDFC | WD 40 CO | 3,375 | $544 | 0.0% | $141.46 | +11.7% | COM | 929236107 |
| DIS | DISNEY WALT CO | 6,186 | $537 | 0.0% | $142.84 | -34.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 5,752 | $536 | 0.0% | $69.27 | +24.1% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 4,035 | $490 | 0.0% | $164.33 | — | COM | 040413106 |
| GL | GLOBE LIFE INC | 4,000 | $482 | 0.0% | $86.06 | +29.5% | COM | 37959E102 |
| APA | APA CORPORATION | 9,985 | $466 | 0.0% | $16.01 | +150.2% | COM | 03743Q108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,343 | $452 | 0.0% | $441.56 | -27.6% | COM | 00724F101 |
| ESGU | ISHARES TR | 4,994 | $423 | 0.0% | $83.44 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 6,344 | $417 | 0.0% | $67.79 | — | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 6,415 | $395 | 0.0% | $58.24 | +1.9% | COM | 25179M103 |
| IWD | ISHARES TR | 2,600 | $394 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 5,440 | $384 | 0.0% | $48.09 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,151 | $372 | 0.0% | $79.94 | +36.9% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,285 | $347 | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,814 | $347 | 0.0% | $227.42 | -16.7% | COM | 88160R101 |
| USB | US BANCORP DEL | 7,875 | $343 | 0.0% | $26.43 | +38.9% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 3,150 | $341 | 0.0% | $97.94 | — | HIGH DIV YLD | 921946406 |
| WDAY | WORKDAY INC | 2,025 | $339 | 0.0% | $132.00 | +18.2% | CL A | 98138H101 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $335 | 0.0% | $49.27 | +72.1% | COM NEW | 26441C204 |
| DE | DEERE & CO | 767 | $329 | 0.0% | $297.33 | +30.7% | COM | 244199105 |
| KKR | KKR & CO INC | 6,900 | $320 | 0.0% | $50.12 | -5.1% | COM | 48251W104 |
| IWS | ISHARES TR | 3,000 | $316 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| SYY | SYSCO CORP | 3,965 | $303 | 0.0% | $71.72 | +3.1% | COM | 871829107 |
| ROST | ROSS STORES INC | 2,565 | $298 | 0.0% | $65.27 | +50.9% | COM | 778296103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,719 | $283 | 0.0% | $117.53 | -7.9% | COM | 874054109 |
| GWW | GRAINGER W W INC | 500 | $278 | 0.0% | $443.51 | +23.7% | COM | 384802104 |
| HAL | HALLIBURTON CO | 7,000 | $275 | 0.0% | $13.17 | +150.4% | COM | 406216101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,605 | $271 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $267 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| BKNG | BOOKING HOLDINGS INC | 130 | $262 | 0.0% | $2012.94 | -7.2% | COM | 09857L108 |
| O | REALTY INCOME CORP | 4,110 | $261 | 0.0% | $54.06 | -3.4% | COM | 756109104 |
| SYK | STRYKER CORPORATION | 1,025 | $251 | 0.0% | $71.22 | +208.5% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,750 | $230 | 0.0% | $43.94 | +22.1% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $220 | 0.0% | $58.68 | +10.3% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,945 | $212 | 0.0% | $42.06 | +55.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,500 | $209 | 0.0% | $76.11 | +5.5% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 1,500 | $204 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 1,397 | $203 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| VEEV | VEEVA SYS INC | 1,227 | $198 | 0.0% | $226.93 | -24.7% | CL A COM | 922475108 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $197 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| GPC | GENUINE PARTS CO | 1,126 | $195 | 0.0% | $115.57 | +37.7% | COM | 372460105 |
| LIT | GLOBAL X FDS | 3,300 | $193 | 0.0% | $72.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| QCOM | QUALCOMM INC | 1,730 | $190 | 0.0% | $83.35 | +30.6% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $189 | 0.0% | $19.58 | +40.8% | COM NEW | 962166104 |
| SUSA | ISHARES TR | 2,295 | $189 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| SCHW | SCHWAB CHARLES CORP | 2,266 | $189 | 0.0% | $70.69 | +5.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $185 | 0.0% | $152.63 | -6.7% | COM | 025816109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,583 | $184 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| ESGE | ISHARES INC | 6,056 | $182 | 0.0% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| ON | ON SEMICONDUCTOR CORP | 2,900 | $181 | 0.0% | $61.66 | +8.2% | COM | 682189105 |
| LLY | LILLY ELI & CO | 494 | $181 | 0.0% | $241.03 | +43.5% | COM | 532457108 |
| IVW | ISHARES TR | 3,088 | $181 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 696 | $179 | 0.0% | $300.61 | -20.9% | COM | 773903109 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $171 | 0.0% | $26.07 | +15.5% | COM | 47233W109 |
| CASY | CASEYS GEN STORES INC | 760 | $171 | 0.0% | $188.71 | +18.5% | COM | 147528103 |
| T | AT&T INC | 9,205 | $169 | 0.0% | $15.54 | -2.8% | COM | 00206R102 |
| NFLX | NETFLIX INC | 562 | $166 | 0.0% | $49.30 | -43.1% | COM | 64110L106 |
| TFC | TRUIST FINL CORP | 3,804 | $164 | 0.0% | $48.59 | -23.7% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 740 | $163 | 0.0% | $207.64 | -4.9% | COM | 452308109 |
| QTWO | Q2 HLDGS INC | 5,939 | $160 | 0.0% | $45.15 | -38.1% | COM | 74736L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,656 | $159 | 0.0% | $47.96 | — | SPONSORED ADR | 03524A108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,826 | $158 | 0.0% | $49.89 | -22.1% | COM | 14448C104 |
| AGG | ISHARES TR | 1,592 | $154 | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| ZS | ZSCALER INC | 1,358 | $152 | 0.0% | $164.87 | -17.6% | COM | 98980G102 |
| SHE | SPDR SER TR | 1,919 | $151 | 0.0% | $74.70 | — | SPDR MSCI USA GE | 78468R747 |
| CG | CARLYLE GROUP INC | 5,000 | $149 | 0.0% | $28.38 | -10.3% | COM | 14316J108 |
| INTC | INTEL CORP | 5,604 | $148 | 0.0% | $40.59 | -34.3% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 1,500 | $147 | 0.0% | $82.10 | — | COM | 254709108 |
| STLD | STEEL DYNAMICS INC | 1,500 | $147 | 0.0% | $71.84 | +27.7% | COM | 858119100 |
| IBB | ISHARES TR | 1,050 | $138 | 0.0% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| CATH | GLOBAL X FDS | 2,875 | $134 | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $133 | 0.0% | $72.23 | -11.6% | COM | 595017104 |
| GOOG | ALPHABET INC | 1,460 | $130 | 0.0% | $108.10 | -12.4% | CAP STK CL C | 02079K107 |
| SJM | SMUCKER J M CO | 800 | $127 | 0.0% | $121.23 | +10.1% | COM NEW | 832696405 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $126 | 0.0% | $611.44 | +20.0% | COM | 75886F107 |
| ORCL | ORACLE CORP | 1,525 | $125 | 0.0% | $62.96 | +16.3% | COM | 68389X105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 434 | $123 | 0.0% | $142.73 | -2.2% | COM | 679580100 |
| SLQD | ISHARES TR | 2,525 | $121 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| HSY | HERSHEY CO | 496 | $115 | 0.0% | $198.95 | +6.6% | COM | 427866108 |
| PSX | PHILLIPS 66 | 1,093 | $114 | 0.0% | $74.99 | +21.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $108 | 0.0% | $15.18 | -0.0% | COM | 49456B101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $107 | 0.0% | $59.08 | — | SHS | 337344105 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $102 | 0.0% | $8.32 | +283.4% | COM | 394357107 |
| XYZ | BLOCK INC | 1,625 | $102 | 0.0% | $105.38 | -41.4% | CL A | 852234103 |
| ESGV | VANGUARD WORLD FD | 1,545 | $102 | 0.0% | $68.04 | — | ESG US STK ETF | 921910733 |
| TBF | PROSHARES TR | 4,400 | $100 | 0.0% | $15.68 | — | SHRT 20YR TRE | 74347X849 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $99 | 0.0% | $113.69 | +37.2% | COM | 571748102 |
| LKQ | LKQ CORP | 1,820 | $97 | 0.0% | $50.79 | -4.5% | COM | 501889208 |
| VTV | VANGUARD INDEX FDS | 680 | $95 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| VRTX | VERTEX PHARMACEUTICALS INC | 325 | $94 | 0.0% | $304.77 | 0.0% | COM | 92532F100 |
| CRK | COMSTOCK RES INC | 6,500 | $89 | 0.0% | $15.73 | +3.1% | COM | 205768302 |
| SCHG | SCHWAB STRATEGIC TR | 1,603 | $89 | 0.0% | $69.16 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 1,235 | $89 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| WFC | WELLS FARGO CO NEW | 2,135 | $88 | 0.0% | $39.44 | +3.5% | COM | 949746101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $85 | 0.0% | $30.55 | -2.2% | COM | 169656105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 335 | $79 | 0.0% | $297.05 | -20.9% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 1,182 | $79 | 0.0% | $55.85 | +3.9% | CL A | 609207105 |
| DVY | ISHARES TR | 650 | $78 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 161 | $78 | 0.0% | $368.90 | +15.6% | COM | 539830109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 500 | $78 | 0.0% | $170.94 | — | FTSE RAFI 1000 | 46137V613 |
| LNG | CHENIERE ENERGY INC | 515 | $77 | 0.0% | $121.52 | +37.7% | COM NEW | 16411R208 |
| MTUM | ISHARES TR | 518 | $76 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| TDG | TRANSDIGM GROUP INC | 120 | $76 | 0.0% | $523.09 | -3.7% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $75 | 0.0% | $60.11 | -10.5% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 505 | $72 | 0.0% | $292.60 | -47.9% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 550 | $71 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| ITOT | ISHARES TR | 833 | $71 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 2,120 | $70 | 0.0% | $37.69 | -15.9% | COM | 060505104 |
| — | CANADIAN PAC RY LTD | 865 | $65 | 0.0% | $71.80 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $64 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 843 | $63 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 292 | $59 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $58 | 0.0% | $366.89 | -45.4% | COM | 016255101 |
| IBMO | ISHARES TR | 2,261 | $57 | 0.0% | $25.21 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 2,215 | $56 | 0.0% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| TOTL | SSGA ACTIVE ETF TR | 1,400 | $56 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| — | ISHARES TR | 2,170 | $56 | 0.0% | $25.75 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 2,116 | $56 | 0.0% | $26.37 | — | IBONDS DEC 25 | 46435U432 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $55 | 0.0% | $36.14 | +33.0% | COM | 018802108 |
| SHOP | SHOPIFY INC | 1,580 | $55 | 0.0% | $50.39 | -32.2% | CL A | 82509L107 |
| — | KELLOGG CO | 750 | $53 | 0.0% | $61.15 | -0.4% | COM | 487836108 |
| MUB | ISHARES TR | 504 | $53 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | PDC ENERGY INC | 829 | $53 | 0.0% | $6.03 | — | COM | 69327R101 |
| STZ | CONSTELLATION BRANDS INC | 225 | $52 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| IWR | ISHARES TR | 766 | $52 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 400 | $51 | 0.0% | $81.16 | +40.5% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 400 | $51 | 0.0% | $57.55 | +98.2% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 2,050 | $51 | 0.0% | $39.45 | -30.6% | COM | 90353T100 |
| MDB | MONGODB INC | 253 | $50 | 0.0% | $376.92 | -52.8% | CL A | 60937P106 |
| VTI | VANGUARD INDEX FDS | 245 | $47 | 0.0% | $222.43 | — | TOTAL STK MKT | 922908769 |
| CI | CIGNA CORP NEW | 140 | $46 | 0.0% | $248.08 | +20.5% | COM | 125523100 |
| BIV | VANGUARD BD INDEX FDS | 550 | $41 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $41 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| SCHO | SCHWAB STRATEGIC TR | 825 | $40 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| AMD | ADVANCED MICRO DEVICES INC | 600 | $39 | 0.0% | $102.59 | -35.7% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 548 | $39 | 0.0% | $55.95 | +3.8% | COM | 092113109 |
| ABNB | AIRBNB INC | 450 | $38 | 0.0% | $155.16 | -34.9% | COM CL A | 009066101 |
| EXC | EXELON CORP | 850 | $37 | 0.0% | $30.16 | +16.7% | COM | 30161N101 |
| CMI | CUMMINS INC | 150 | $36 | 0.0% | $128.55 | +71.7% | COM | 231021106 |
| MTB | M & T BK CORP | 250 | $36 | 0.0% | $155.43 | -4.9% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $35 | 0.0% | $25.52 | — | COM | 293792107 |
| — | PARAMOUNT GLOBAL | 2,000 | $34 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| IWO | ISHARES TR | 155 | $33 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| COR | AMERISOURCEBERGEN CORP | 199 | $33 | 0.0% | $112.38 | +36.6% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 89 | $29 | 0.0% | $302.07 | +8.9% | COM | 550021109 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $28 | 0.0% | $17.00 | — | COM | 06759X107 |
| ALL | ALLSTATE CORP | 200 | $27 | 0.0% | $56.34 | +115.5% | COM | 020002101 |
| DFAT | DIMENSIONAL ETF TRUST | 605 | $27 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $26 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| BKE | BUCKLE INC | 551 | $25 | 0.0% | $7.65 | +278.9% | COM | 118440106 |
| QUAL | ISHARES TR | 218 | $25 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| CE | CELANESE CORP DEL | 242 | $25 | 0.0% | $54.13 | +74.6% | COM | 150870103 |
| CMP | COMPASS MINERALS INTL INC | 600 | $25 | 0.0% | $54.63 | -26.5% | COM | 20451N101 |
| PYPL | PAYPAL HLDGS INC | 340 | $24 | 0.0% | $81.77 | -2.3% | COM | 70450Y103 |
| LQD | ISHARES TR | 210 | $22 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| REG | REGENCY CTRS CORP | 347 | $22 | 0.0% | $55.35 | -2.7% | COM | 758849103 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20 | 0.0% | $16.19 | -1.4% | COM | 26942G100 |
| CAG | CONAGRA BRANDS INC | 500 | $19 | 0.0% | $25.75 | +20.2% | COM | 205887102 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $19 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| BN | BROOKFIELD CORP | 590 | $19 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | LABORATORY CORP AMER HLDGS | 78 | $18 | 0.0% | $173.47 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 206 | $18 | 0.0% | $74.83 | +1.8% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $18 | 0.0% | $47.27 | — | US LCAP VA ETF | 808524409 |
| IGM | ISHARES TR | 65 | $18 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| WDS | WOODSIDE ENERGY GROUP LTD | 722 | $17 | 0.0% | $22.16 | — | SPONSORED ADR | 980228308 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $17 | 0.0% | $95.20 | +42.1% | COM | 74834L100 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $17 | 0.0% | $45.73 | +6.2% | COM | 37637Q105 |
| ILMN | ILLUMINA INC | 84 | $17 | 0.0% | $287.42 | -27.9% | COM | 452327109 |
| WEN | WENDYS CO | 750 | $17 | 0.0% | $16.59 | +28.7% | COM | 95058W100 |
| HUN | HUNTSMAN CORP | 600 | $16 | 0.0% | $37.66 | -27.8% | COM | 447011107 |
| EXEL | EXELIXIS INC | 1,000 | $16 | 0.0% | $21.66 | -24.7% | COM | 30161Q104 |
| DOW | DOW INC | 318 | $16 | 0.0% | $49.58 | -18.3% | COM | 260557103 |
| PNC | PNC FINL SVCS GROUP INC | 99 | $16 | 0.0% | $139.24 | 0.0% | COM | 693475105 |
| CXM | SPRINKLR INC | 1,780 | $15 | 0.0% | $20.92 | -58.6% | CL A | 85208T107 |
| CTVA | CORTEVA INC | 235 | $14 | 0.0% | $43.38 | +40.9% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $22.72 | +54.2% | COM | 02209S103 |
| SCZ | ISHARES TR | 240 | $14 | 0.0% | $57.92 | — | EAFE SML CP ETF | 464288273 |
| RH | RH | 50 | $13 | 0.0% | $296.81 | -12.2% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 250 | $13 | 0.0% | $58.40 | — | COM SER A FRMLA | 531229870 |
| KNSL | KINSALE CAP GROUP INC | 51 | $13 | 0.0% | $120.83 | +137.4% | COM | 49714P108 |
| HUM | HUMANA INC | 25 | $13 | 0.0% | $507.93 | 0.0% | COM | 444859102 |
| WERN | WERNER ENTERPRISES INC | 300 | $12 | 0.0% | $43.49 | -6.3% | COM | 950755108 |
| BP | BP PLC | 340 | $12 | 0.0% | $26.51 | — | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $11.27 | -10.7% | COM | 345370860 |
| GIS | GENERAL MLS INC | 135 | $11 | 0.0% | $60.18 | +21.2% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 63 | $10 | 0.0% | $137.20 | +15.2% | COM | 05464C101 |
| — | SHOCKWAVE MED INC | 50 | $10 | 0.0% | $89.03 | — | COM | 82489T104 |
| IEMG | ISHARES INC | 208 | $10 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| Z | ZILLOW GROUP INC | 301 | $10 | 0.0% | $74.67 | -55.6% | CL C CAP STK | 98954M200 |
| LUV | SOUTHWEST AIRLS CO | 283 | $10 | 0.0% | $33.92 | -1.1% | COM | 844741108 |
| PLD | PROLOGIS INC. | 81 | $9 | 0.0% | $131.96 | -24.1% | COM | 74340W103 |
| — | SCIENCE 37 HOLDINGS INC | 21,536 | $9 | 0.0% | $1.63 | — | COM | 808644108 |
| WRB | BERKLEY W R CORP | 123 | $9 | 0.0% | $32.41 | +37.3% | COM | 084423102 |
| PODD | INSULET CORP | 30 | $9 | 0.0% | $219.60 | +25.6% | COM | 45784P101 |
| HUBS | HUBSPOT INC | 30 | $9 | 0.0% | $193.33 | +46.6% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 175 | $9 | 0.0% | $21.61 | +85.8% | COM NEW | 736508847 |
| YETI | YETI HLDGS INC | 206 | $9 | 0.0% | $53.99 | -30.5% | COM | 98585X104 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $8 | 0.0% | $226.39 | -39.5% | CL A | 22788C105 |
| PL | PLANET LABS PBC | 1,900 | $8 | 0.0% | $9.47 | -45.4% | COM CL A | 72703X106 |
| SLB | SCHLUMBERGER LTD | 150 | $8 | 0.0% | $56.15 | -17.9% | COM STK | 806857108 |
| HSIC | HENRY SCHEIN INC | 100 | $8 | 0.0% | $59.87 | +26.5% | COM | 806407102 |
| ICLN | ISHARES TR | 400 | $8 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| FDX | FEDEX CORP | 45 | $8 | 0.0% | $185.84 | -16.6% | COM | 31428X106 |
| PJT | PJT PARTNERS INC | 103 | $8 | 0.0% | $55.13 | +32.0% | COM CL A | 69343T107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47 | $8 | 0.0% | $151.53 | +5.5% | COM | 127387108 |
| DXCM | DEXCOM INC | 61 | $7 | 0.0% | $90.88 | +20.8% | COM | 252131107 |
| GMED | GLOBUS MED INC | 93 | $7 | 0.0% | $63.41 | +7.4% | CL A | 379577208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 120 | $7 | 0.0% | $49.85 | 0.0% | COM | 34964C106 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $6 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CPRT | COPART INC | 100 | $6 | 0.0% | $30.18 | -0.8% | COM | 217204106 |
| SCHC | SCHWAB STRATEGIC TR | 181 | $6 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| GLOB | GLOBANT S A | 33 | $6 | 0.0% | $186.52 | -5.1% | COM | L44385109 |
| LW | LAMB WESTON HLDGS INC | 61 | $5 | 0.0% | $41.46 | +93.9% | COM | 513272104 |
| — | SWEDISH EXPT CR CORP | 1,000 | $5 | 0.0% | $5.00 | — | NT LKD 23 | 870297215 |
| NVCR | NOVOCURE LTD | 74 | $5 | 0.0% | $105.99 | -29.0% | ORD SHS | G6674U108 |
| CROX | CROCS INC | 50 | $5 | 0.0% | $75.00 | +17.9% | COM | 227046109 |
| RACE | FERRARI N V | 25 | $5 | 0.0% | $246.37 | -16.3% | COM | N3167Y103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +38.7% | COM CL A | 32055Y201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $5 | 0.0% | $81.04 | -8.6% | COM | 538034109 |
| GME | GAMESTOP CORP NEW | 280 | $5 | 0.0% | $35.93 | -31.7% | CL A | 36467W109 |
| COIN | COINBASE GLOBAL INC | 145 | $5 | 0.0% | $109.00 | -51.7% | COM CL A | 19260Q107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35 | $5 | 0.0% | $144.24 | -14.6% | COM | 015271109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $5 | 0.0% | $142.26 | -8.2% | COM | 43300A203 |
| XEL | XCEL ENERGY INC | 72 | $5 | 0.0% | $48.34 | +23.3% | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 21 | $5 | 0.0% | $278.66 | -15.8% | COM | 91879Q109 |
| STAA | STAAR SURGICAL CO | 96 | $5 | 0.0% | $85.52 | -26.7% | COM PAR | 852312305 |
| SPYM | SPDR SER TR | 102 | $5 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $654.81 | -11.6% | COM | 29444U700 |
| TMFC | RBB FD INC | 150 | $5 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| TTC | TORO CO | 40 | $5 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 26 | $4 | 0.0% | $194.06 | -6.5% | COM | 759916109 |
| BAX | BAXTER INTL INC | 85 | $4 | 0.0% | $65.66 | -24.4% | COM | 071813109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $4 | 0.0% | $14.55 | -60.1% | COM | 05156V102 |
| OGN | ORGANON & CO | 150 | $4 | 0.0% | $26.94 | -18.5% | COMMON STOCK | 68622V106 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $4 | 0.0% | $11.71 | 0.0% | COM | 02553E106 |
| TW | TRADEWEB MKTS INC | 61 | $4 | 0.0% | $83.05 | -29.2% | CL A | 892672106 |
| TPR | TAPESTRY INC | 100 | $4 | 0.0% | $30.37 | +3.4% | COM | 876030107 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4 | 0.0% | $37.93 | -11.7% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4 | 0.0% | $75.26 | -26.0% | CL A | 192446102 |
| ARKK | ARK ETF TR | 119 | $4 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $3 | 0.0% | $393.73 | -37.5% | COM | 57060D108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $3 | 0.0% | $457.18 | -43.5% | CL A | 989207105 |
| BTU | PEABODY ENERGY CORP | 100 | $3 | 0.0% | $11.68 | +126.3% | COM | 704551100 |
| CRMD | CORMEDIX INC | 610 | $3 | 0.0% | $9.29 | -61.9% | COM | 21900C308 |
| LOB | LIVE OAK BANCSHARES INC | 85 | $3 | 0.0% | $57.83 | -44.8% | COM | 53803X105 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3 | 0.0% | $34.44 | -68.3% | COM | 382550101 |
| NET | CLOUDFLARE INC | 50 | $2 | 0.0% | $119.48 | -58.6% | CL A COM | 18915M107 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 44 | $2 | 0.0% | $56.15 | — | ESG AWR US AGRGT | 46435U549 |
| PTLO | PORTILLOS INC | 125 | $2 | 0.0% | $40.09 | -50.0% | COM CL A | 73642K106 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $117.12 | +4.5% | COM | 95082P105 |
| TWLO | TWILIO INC | 40 | $2 | 0.0% | $230.26 | -75.3% | CL A | 90138F102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $2 | 0.0% | $10.03 | -14.1% | COM | 69404D108 |
| PRU | PRUDENTIAL FINL INC | 17 | $2 | 0.0% | $88.48 | -2.0% | COM | 744320102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| GE | GENERAL ELECTRIC CO | 14 | $1 | 0.0% | $62.75 | -22.9% | COM NEW | 369604301 |
| SE | SEA LTD | 21 | $1 | 0.0% | $240.48 | — | SPONSORD ADS | 81141R100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $126.40 | -35.7% | COM | 83088M102 |
| MBC | MASTERBRAND INC | 120 | $1 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $16.45 | -41.7% | CL A COM | 70614W100 |
| — | AMC ENTMT HLDGS INC | 160 | $1 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| DOCU | DOCUSIGN INC | 11 | $1 | 0.0% | $112.58 | -56.8% | COM | 256163106 |
| — | CANOPY GROWTH CORP | 240 | $1 | 0.0% | $8.33 | — | COM | 138035100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $115.22 | -74.5% | COM CL A | 76954A103 |
| TTD | THE TRADE DESK INC | 10 | $0 | 0.0% | $42.14 | +20.3% | COM CL A | 88339J105 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -33.9% | COM | 707569109 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| SNAP | SNAP INC | 35 | $0 | 0.0% | $36.17 | -72.7% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $2.24 | -29.6% | COM | 68375N103 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | -12.5% | COM | 577081102 |
| TBHC | KIRKLANDS INC | 60 | $0 | 0.0% | $3.68 | 0.0% | COM | 497498105 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +86.4% | CL A | 74967R106 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $8.32 | -8.6% | CL C | 904311206 |
| LNSR | LENSAR INC | 30 | $0 | 0.0% | $4.14 | 0.0% | COM | 52634L108 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $75.80 | -1.3% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $79.93 | -12.2% | COM | 68902V107 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | — | — | COM NEW | 59833J206 |