CIK: 0001034886 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $2,079,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,024,167 | $381,499 | 18.3% | $44.29 | +165.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 166,331 | $61,446 | 3.0% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 275,793 | $55,909 | 2.7% | $138.99 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 231,153 | $50,891 | 2.4% | $152.15 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 243,059 | $48,342 | 2.3% | $164.21 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 241,881 | $46,918 | 2.3% | $88.09 | +95.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,582 | $45,149 | 2.2% | $52.40 | +486.3% | COM | 594918104 |
| IWM | ISHARES TR | 189,206 | $35,433 | 1.7% | $149.12 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,110 | $33,097 | 1.6% | $323.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 56,870 | $30,618 | 1.5% | $163.44 | +198.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 237,855 | $28,471 | 1.4% | $106.73 | +7.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 90,488 | $27,923 | 1.3% | $87.24 | +220.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 194,110 | $25,304 | 1.2% | $120.43 | -5.2% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 117,031 | $24,284 | 1.2% | $95.45 | +83.9% | COM | 438516106 |
| V | VISA INC | 101,936 | $24,208 | 1.2% | $78.25 | +186.8% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 136,794 | $23,723 | 1.1% | $68.25 | +132.6% | COM | 94106L109 |
| SCHF | SCHWAB STRATEGIC TR | 664,371 | $23,685 | 1.1% | $32.24 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 57,310 | $23,341 | 1.1% | $247.13 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 43,660 | $21,703 | 1.0% | $50.42 | +127.5% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 54,022 | $21,247 | 1.0% | $103.17 | +258.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 42,573 | $20,462 | 1.0% | $205.65 | +126.1% | COM | 91324P102 |
| UNP | UNION PAC CORP | 95,689 | $19,580 | 0.9% | $113.04 | +65.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 47,871 | $19,191 | 0.9% | $192.09 | +86.2% | COM | 78409V104 |
| — | BLACKROCK INC | 27,708 | $19,150 | 0.9% | $416.30 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 106,177 | $18,285 | 0.9% | $69.42 | +142.2% | CL A | 98978V103 |
| PEP | PEPSICO INC | 97,877 | $18,129 | 0.9% | $91.68 | +86.0% | COM | 713448108 |
| LOW | LOWES COS INC | 78,830 | $17,792 | 0.9% | $82.27 | +140.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 84,142 | $17,776 | 0.9% | $82.49 | +144.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 30,431 | $17,101 | 0.8% | $63.79 | +56.7% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 56,809 | $16,952 | 0.8% | $149.16 | +83.1% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 48,640 | $16,632 | 0.8% | $291.50 | +3.8% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 84,974 | $16,480 | 0.8% | $120.48 | +47.8% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 54,704 | $16,385 | 0.8% | $172.73 | +53.6% | COM | 009158106 |
| IJR | ISHARES TR | 164,430 | $16,385 | 0.8% | $97.34 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | Berkshire Hathaway A | 31 | $16,052 | 0.8% | $446864.53 | +11.4% | COM | 084670108 |
| NEE | NEXTERA ENERGY INC | 211,005 | $15,657 | 0.8% | $62.30 | +12.4% | COM | 65339F101 |
| HD | HOME DEPOT INC | 46,609 | $14,479 | 0.7% | $180.84 | +52.8% | COM | 437076102 |
| MSCI | MSCI INC | 30,138 | $14,143 | 0.7% | $272.51 | +73.6% | COM | 55354G100 |
| EFA | ISHARES TR | 194,026 | $14,067 | 0.7% | $67.28 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 165,470 | $14,030 | 0.7% | $60.07 | +26.8% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 303,067 | $13,996 | 0.7% | $41.84 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 82,777 | $13,701 | 0.7% | $95.75 | +55.5% | COM | 478160104 |
| RMD | RESMED INC | 61,655 | $13,472 | 0.6% | $132.12 | +64.6% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,239 | $13,168 | 0.6% | $444.84 | +20.3% | COM | 883556102 |
| MS | MORGAN STANLEY | 153,099 | $13,075 | 0.6% | $43.54 | +80.0% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 75,020 | $13,043 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 74,205 | $12,886 | 0.6% | $90.22 | +85.9% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 39,905 | $12,871 | 0.6% | $193.98 | +58.7% | COM | 38141G104 |
| DHR | DANAHER CORPORATION | 53,380 | $12,811 | 0.6% | $217.57 | -4.0% | COM | 235851102 |
| IDXX | IDEXX LABS INC | 25,334 | $12,723 | 0.6% | $214.14 | +123.8% | COM | 45168D104 |
| CME | CME GROUP INC | 68,004 | $12,600 | 0.6% | $115.09 | +44.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 62,332 | $12,535 | 0.6% | $94.30 | +80.6% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 151,889 | $12,329 | 0.6% | $57.31 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 70,404 | $11,078 | 0.5% | $140.75 | +1.8% | COM | 166764100 |
| ISTB | ISHARES TR | 236,700 | $11,040 | 0.5% | $50.68 | — | CORE 1 5 YR USD | 46432F859 |
| NSC | NORFOLK SOUTHN CORP | 48,199 | $10,930 | 0.5% | $87.86 | +127.9% | COM | 655844108 |
| CSCO | CISCO SYS INC | 209,611 | $10,845 | 0.5% | $21.82 | +108.6% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 148,438 | $10,780 | 0.5% | $58.01 | — | US DIVIDEND EQ | 808524797 |
| RSG | REPUBLIC SVCS INC | 68,856 | $10,547 | 0.5% | $112.54 | +23.1% | COM | 760759100 |
| CB | CHUBB LIMITED | 54,268 | $10,450 | 0.5% | $128.58 | +47.7% | COM | H1467J104 |
| NDAQ | NASDAQ INC | 208,779 | $10,408 | 0.5% | $48.80 | +6.9% | COM | 631103108 |
| EOG | EOG RES INC | 90,727 | $10,383 | 0.5% | $106.73 | -2.1% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 21,530 | $10,352 | 0.5% | $318.17 | +40.0% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 417,542 | $10,284 | 0.5% | $25.22 | — | EMRG MKTEQ ETF | 808524706 |
| ASML | ASML HOLDING N V | 14,150 | $10,255 | 0.5% | $556.52 | — | N Y REGISTRY SHS | N07059210 |
| SCHM | SCHWAB STRATEGIC TR | 142,069 | $10,091 | 0.5% | $55.56 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 40,135 | $9,875 | 0.5% | $124.47 | +71.7% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,453 | $9,770 | 0.5% | $106.02 | +91.7% | COM | 053015103 |
| NKE | NIKE INC | 87,966 | $9,709 | 0.5% | $66.43 | +67.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,297 | $9,649 | 0.5% | $219.52 | +48.7% | CL B NEW | 084670702 |
| LIN | LINDE PLC | 24,826 | $9,461 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,537 | $9,125 | 0.4% | $236.75 | — | UT SER 1 | 78467X109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 94,050 | $8,569 | 0.4% | $78.06 | +0.0% | COM | 538034109 |
| JPM | JPMORGAN CHASE & CO | 55,859 | $8,124 | 0.4% | $71.60 | +81.1% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,846 | $8,084 | 0.4% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 29,998 | $7,844 | 0.4% | $251.30 | — | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT CO INC | 77,136 | $7,731 | 0.4% | $47.73 | +91.3% | COM | 171340102 |
| ABT | ABBOTT LABS | 70,050 | $7,637 | 0.4% | $41.57 | +144.1% | COM | 002824100 |
| WMT | WALMART INC | 48,143 | $7,567 | 0.4% | $30.38 | +61.1% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 46,471 | $7,520 | 0.4% | $61.89 | — | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 16,934 | $7,507 | 0.4% | $321.95 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 41,585 | $7,486 | 0.4% | $103.88 | +53.1% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 32,979 | $7,292 | 0.4% | $39.32 | +11.2% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 73,026 | $7,154 | 0.3% | $69.63 | +32.5% | COM | 75513E101 |
| — | PIONEER NAT RES CO | 32,955 | $6,828 | 0.3% | $205.09 | — | COM | 723787107 |
| EXR | EXTRA SPACE STORAGE INC | 44,583 | $6,636 | 0.3% | $136.31 | -1.9% | COM | 30225T102 |
| IJT | ISHARES TR | 54,450 | $6,258 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,598 | $6,045 | 0.3% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 28,980 | $5,963 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,554 | $5,889 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 48,970 | $5,651 | 0.3% | $49.33 | +111.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 137,964 | $5,458 | 0.3% | $44.23 | — | MSCI EMG MKT ETF | 464287234 |
| AFL | AFLAC INC | 77,244 | $5,392 | 0.3% | $36.57 | +72.9% | COM | 001055102 |
| DOV | DOVER CORP | 35,214 | $5,199 | 0.3% | $72.24 | +91.6% | COM | 260003108 |
| NVS | NOVARTIS AG | 50,820 | $5,128 | 0.2% | $87.57 | — | SPONSORED ADR | 66987V109 |
| BCE | BCE INC | 112,335 | $5,121 | 0.2% | $33.61 | +12.4% | COM NEW | 05534B760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,755 | $5,021 | 0.2% | $25.52 | — | SPONSORED ADS | 874039100 |
| IVV | ISHARES TR | 10,786 | $4,807 | 0.2% | $399.39 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 31,575 | $4,791 | 0.2% | $136.42 | +3.6% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 17,931 | $4,761 | 0.2% | $254.14 | -9.5% | COM | 824348106 |
| IJJ | ISHARES TR | 44,390 | $4,756 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| IYW | ISHARES TR | 43,140 | $4,697 | 0.2% | $82.34 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 13,560 | $4,681 | 0.2% | $188.21 | +69.3% | SHS CL A | G0403H108 |
| CNI | CANADIAN NATL RY CO | 38,070 | $4,609 | 0.2% | $64.55 | +74.1% | COM | 136375102 |
| CSX | CSX CORP | 133,532 | $4,553 | 0.2% | $23.67 | +28.5% | COM | 126408103 |
| IJS | ISHARES TR | 45,700 | $4,346 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 62,170 | $4,186 | 0.2% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 9,856 | $4,169 | 0.2% | $19.18 | +73.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 4,778 | $4,145 | 0.2% | $22.45 | +206.2% | COM | 11135F101 |
| TM | TOYOTA MOTOR CORP | 23,211 | $3,731 | 0.2% | $161.94 | — | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 84,922 | $3,720 | 0.2% | $58.10 | — | US SML CAP ETF | 808524607 |
| DEO | DIAGEO PLC | 21,360 | $3,706 | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 61,045 | $3,676 | 0.2% | $36.03 | +59.2% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 41,540 | $3,498 | 0.2% | $55.26 | +44.7% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 24,630 | $3,400 | 0.2% | $82.61 | +52.2% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 59,223 | $3,357 | 0.2% | $53.23 | -5.2% | COM | 808513105 |
| ALLE | ALLEGION PLC | 27,290 | $3,275 | 0.2% | $71.23 | +48.2% | ORD SHS | G0176J109 |
| — | UNILEVER PLC | 62,680 | $3,268 | 0.2% | $56.90 | — | SPON ADR NEW | 904767704 |
| AIZ | ASSURANT INC | 25,580 | $3,216 | 0.2% | $85.52 | +39.4% | COM | 04621X108 |
| EWJ | ISHARES INC | 51,500 | $3,188 | 0.2% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| EMR | EMERSON ELEC CO | 34,910 | $3,156 | 0.2% | $84.54 | -5.3% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 28,145 | $3,153 | 0.2% | $104.58 | -7.8% | COM | 74144T108 |
| BP | BP PLC | 87,790 | $3,098 | 0.1% | $35.26 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 28,289 | $3,034 | 0.1% | $87.48 | +13.9% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 18,147 | $3,002 | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 73,400 | $2,952 | 0.1% | $31.84 | +14.8% | COM | 440452100 |
| — | LAM RESEARCH CORP | 4,494 | $2,889 | 0.1% | $342.03 | — | COM | 512807108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,170 | $2,737 | 0.1% | $123.26 | +12.3% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 5,385 | $2,454 | 0.1% | $433.15 | +0.2% | COM | 666807102 |
| NXPI | NXP SEMICONDUCTORS N V | 10,305 | $2,109 | 0.1% | $107.70 | +57.1% | COM | N6596X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,155 | $2,029 | 0.1% | $125.95 | -0.1% | ORD | M22465104 |
| MELI | MERCADOLIBRE INC | 1,224 | $1,450 | 0.1% | $412.33 | +205.0% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 27,338 | $1,432 | 0.1% | $46.98 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 14,835 | $1,379 | 0.1% | $67.19 | +19.3% | COM | 09260D107 |
| — | ACTIVISION BLIZZARD INC | 14,999 | $1,264 | 0.1% | $76.85 | — | COM | 00507V109 |
| ABBV | ABBVIE INC | 9,294 | $1,252 | 0.1% | $119.73 | +11.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 29,855 | $1,240 | 0.1% | $37.04 | -1.0% | CL A | 20030N101 |
| FBND | FIDELITY MERRIMACK STR TR | 26,912 | $1,222 | 0.1% | $53.65 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 4,823 | $1,062 | 0.1% | $204.81 | — | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 13,800 | $1,035 | 0.0% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,125 | $1,003 | 0.0% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 27,297 | $1,001 | 0.0% | $22.00 | +51.0% | COM | 717081103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,968 | $962 | 0.0% | $416.85 | -3.4% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $938 | 0.0% | $87.68 | +19.4% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INC | 5,179 | $928 | 0.0% | $156.40 | -1.2% | CL B | 911312106 |
| INTU | INTUIT | 1,992 | $913 | 0.0% | $472.42 | -8.8% | COM | 461202103 |
| META | META PLATFORMS INC | 2,975 | $854 | 0.0% | $245.05 | 0.0% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 1,070 | $844 | 0.0% | $565.77 | +19.0% | COM | 384802104 |
| BDX | BECTON DICKINSON & CO | 3,106 | $820 | 0.0% | $156.99 | +54.1% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,690 | $794 | 0.0% | $211.66 | -3.3% | COM | 369550108 |
| TSLA | TESLA INC | 2,887 | $756 | 0.0% | $224.39 | -10.9% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $740 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 4,475 | $734 | 0.0% | $79.95 | +75.4% | COM | 670346105 |
| SBUX | STARBUCKS CORP | 6,904 | $684 | 0.0% | $50.91 | +91.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,950 | $678 | 0.0% | $55.06 | +53.4% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 3,035 | $660 | 0.0% | $156.55 | +27.9% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 3,868 | $657 | 0.0% | $217.95 | -14.1% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 4,035 | $654 | 0.0% | $164.33 | — | COM | 040413106 |
| WDFC | WD 40 CO | 3,375 | $637 | 0.0% | $141.46 | +27.7% | COM | 929236107 |
| AMGN | AMGEN INC | 2,760 | $613 | 0.0% | $141.30 | +51.2% | COM | 031162100 |
| BA | BOEING CO | 2,895 | $611 | 0.0% | $233.76 | -11.1% | COM | 097023105 |
| POOL | POOL CORP | 1,615 | $605 | 0.0% | $329.53 | 0.0% | COM | 73278L105 |
| VGT | VANGUARD WORLD FDS | 1,199 | $530 | 0.0% | $205.82 | — | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,461 | $518 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 2,020 | $516 | 0.0% | $78.53 | +32.5% | COM | 697435105 |
| ENB | ENBRIDGE INC | 13,422 | $499 | 0.0% | $34.41 | -6.8% | COM | 29250N105 |
| TDG | TRANSDIGM GROUP INC | 512 | $458 | 0.0% | $637.65 | +6.0% | COM | 893641100 |
| DIS | DISNEY WALT CO | 5,030 | $449 | 0.0% | $141.14 | -34.4% | COM | 254687106 |
| ESGD | ISHARES TR | 6,132 | $447 | 0.0% | $67.79 | — | ESG AW MSCI EAFE | 46435G516 |
| GL | GLOBE LIFE INC | 4,000 | $438 | 0.0% | $86.06 | +22.2% | COM | 37959E102 |
| ESGU | ISHARES TR | 4,393 | $428 | 0.0% | $83.44 | — | ESG AWR MSCI USA | 46435G425 |
| WDAY | WORKDAY INC | 1,785 | $403 | 0.0% | $132.00 | +51.8% | CL A | 98138H101 |
| USB | US BANCORP DEL | 12,075 | $399 | 0.0% | $27.12 | +4.8% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 3,616 | $384 | 0.0% | $98.94 | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 2,270 | $358 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| BKNG | BOOKING HOLDINGS INC | 130 | $351 | 0.0% | $2012.94 | +29.1% | COM | 09857L108 |
| APA | APA CORPORATION | 9,985 | $341 | 0.0% | $16.01 | +97.4% | COM | 03743Q108 |
| IWS | ISHARES TR | 3,000 | $330 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 882 | $326 | 0.0% | $152.02 | +4.9% | COM | 679580100 |
| XLU | SELECT SECTOR SPDR TR | 4,915 | $322 | 0.0% | $48.09 | — | SBI INT-UTILS | 81369Y886 |
| ORCL | ORACLE CORP | 2,665 | $317 | 0.0% | $76.04 | +32.0% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $314 | 0.0% | $52.05 | +63.6% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,010 | $308 | 0.0% | $71.22 | +295.0% | COM | 863667101 |
| DE | DEERE & CO | 757 | $307 | 0.0% | $297.33 | +23.7% | COM | 244199105 |
| SYY | SYSCO CORP | 3,965 | $294 | 0.0% | $71.72 | -4.4% | COM | 871829107 |
| ROST | ROSS STORES INC | 2,565 | $288 | 0.0% | $65.27 | +56.6% | COM | 778296103 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $285 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,956 | $281 | 0.0% | $52.02 | — | SPONSORED ADR | 03524A108 |
| UBER | UBER TECHNOLOGIES INC | 6,450 | $278 | 0.0% | $34.05 | +9.2% | COM | 90353T100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,677 | $272 | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| WST | WEST PHARMACEUTICAL SVSC INC | 668 | $255 | 0.0% | $309.65 | +14.6% | COM | 955306105 |
| NFLX | NETFLIX INC | 576 | $254 | 0.0% | $49.00 | -24.8% | COM | 64110L106 |
| TGT | TARGET CORP | 1,890 | $249 | 0.0% | $190.13 | -29.0% | COM | 87612E106 |
| O | REALTY INCOME CORP | 4,110 | $246 | 0.0% | $54.06 | -2.8% | COM | 756109104 |
| LLY | LILLY ELI & CO | 505 | $237 | 0.0% | $244.74 | +68.1% | COM | 532457108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,583 | $235 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 960 | $234 | 0.0% | $195.94 | +14.0% | COM | 147528103 |
| HAL | HALLIBURTON CO | 7,000 | $231 | 0.0% | $13.17 | +125.3% | COM | 406216101 |
| ROK | ROCKWELL AUTOMATION INC | 696 | $229 | 0.0% | $300.61 | -8.2% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 2,178 | $226 | 0.0% | $80.42 | +17.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $218 | 0.0% | $152.63 | +2.3% | COM | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $215 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| DVN | DEVON ENERGY CORP NEW | 4,390 | $212 | 0.0% | $48.62 | -6.5% | COM | 25179M103 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $205 | 0.0% | $19.58 | +42.2% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,145 | $201 | 0.0% | $43.14 | +36.6% | COM | 110122108 |
| D | DOMINION ENERGY INC | 3,750 | $194 | 0.0% | $43.94 | +8.3% | COM | 25746U109 |
| GPC | GENUINE PARTS CO | 1,126 | $191 | 0.0% | $115.57 | +30.9% | COM | 372460105 |
| XLV | SELECT SECTOR SPDR TR | 1,395 | $185 | 0.0% | $55.01 | — | SBI HEALTHCARE | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 3,713 | $185 | 0.0% | $49.89 | -14.8% | COM | 14448C104 |
| ESGE | ISHARES INC | 5,766 | $182 | 0.0% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| — | DISCOVER FINL SVCS | 1,500 | $175 | 0.0% | $82.10 | — | COM | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $170 | 0.0% | $72.23 | +2.2% | COM | 595017104 |
| SHE | SPDR SER TR | 1,919 | $169 | 0.0% | $74.70 | — | SPDR MSCI USA GE | 78468R747 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $166 | 0.0% | $26.07 | +10.4% | COM | 47233W109 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $156 | 0.0% | $207.64 | +5.8% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,053 | $155 | 0.0% | $127.51 | +9.3% | CL A | 22788C105 |
| CATH | GLOBAL X FDS | 2,775 | $151 | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $151 | 0.0% | $18.43 | +25.7% | COM | 394357107 |
| GOOG | ALPHABET INC | 1,230 | $149 | 0.0% | $108.10 | +6.3% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 1,158 | $147 | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $146 | 0.0% | $68.44 | — | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 578 | $144 | 0.0% | $205.25 | +18.6% | COM | 427866108 |
| WFC | WELLS FARGO CO NEW | 3,335 | $142 | 0.0% | $38.79 | -3.0% | COM | 949746101 |
| WRB | BERKLEY W R CORP | 2,375 | $141 | 0.0% | $36.45 | +0.5% | COM | 084423102 |
| STLD | STEEL DYNAMICS INC | 1,275 | $139 | 0.0% | $71.84 | +36.0% | COM | 858119100 |
| IVW | ISHARES TR | 1,845 | $130 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| SUSA | ISHARES TR | 1,382 | $129 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 1,614 | $126 | 0.0% | $68.20 | — | ESG US STK ETF | 921910733 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $126 | 0.0% | $611.44 | +25.4% | COM | 75886F107 |
| GRMN | GARMIN LTD | 1,200 | $125 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| MDB | MONGODB INC | 303 | $125 | 0.0% | $362.85 | -19.6% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 622 | $123 | 0.0% | $226.93 | -19.6% | CL A COM | 922475108 |
| NNI | NELNET INC | 1,272 | $123 | 0.0% | $94.99 | 0.0% | CL A | 64031N108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $122 | 0.0% | $59.08 | — | SHS | 337344105 |
| SLQD | ISHARES TR | 2,525 | $122 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 629 | $118 | 0.0% | $116.30 | +46.6% | COM | 571748102 |
| QTWO | Q2 HLDGS INC | 3,824 | $118 | 0.0% | $45.15 | -41.9% | COM | 74736L109 |
| SJM | SMUCKER J M CO | 800 | $118 | 0.0% | $121.23 | +14.3% | COM NEW | 832696405 |
| ULTA | ULTA BEAUTY INC | 250 | $118 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $111 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| LKQ | LKQ CORP | 1,820 | $106 | 0.0% | $50.79 | +1.5% | COM | 501889208 |
| SCHO | SCHWAB STRATEGIC TR | 2,203 | $106 | 0.0% | $48.58 | — | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 650 | $105 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| DSI | ISHARES TR | 1,235 | $104 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| PSX | PHILLIPS 66 | 1,088 | $104 | 0.0% | $74.99 | +18.1% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $103 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $101 | 0.0% | $117.53 | +11.2% | COM | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47 | $101 | 0.0% | $30.55 | +29.5% | COM | 169656105 |
| VTV | VANGUARD INDEX FDS | 680 | $97 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| TBF | PROSHARES TR | 4,400 | $95 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $95 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| XLY | SELECT SECTOR SPDR TR | 550 | $93 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 205 | $92 | 0.0% | $482.05 | +1.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,250 | $84 | 0.0% | $33.17 | -5.9% | COM | 92343V104 |
| ITOT | ISHARES TR | 833 | $82 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| CRK | COMSTOCK RES INC | 7,000 | $81 | 0.0% | $10.08 | 0.0% | COM | 205768302 |
| AMAT | APPLIED MATLS INC | 550 | $79 | 0.0% | $122.26 | 0.0% | COM | 038222105 |
| LNG | CHENIERE ENERGY INC | 515 | $78 | 0.0% | $121.52 | +21.8% | COM NEW | 16411R208 |
| SHOP | SHOPIFY INC | 1,165 | $75 | 0.0% | $50.19 | +12.6% | CL A | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 161 | $74 | 0.0% | $368.90 | +17.0% | COM | 539830109 |
| DVY | ISHARES TR | 650 | $74 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| BAC | BANK AMERICA CORP | 2,560 | $73 | 0.0% | $36.47 | -27.0% | COM | 060505104 |
| BHP | BHP GROUP LTD | 1,200 | $72 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| MDLZ | MONDELEZ INTL INC | 975 | $71 | 0.0% | $57.64 | +18.9% | CL A | 609207105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $70 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| VBK | VANGUARD INDEX FDS | 292 | $67 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| GIL | GILDAN ACTIVEWEAR INC | 2,000 | $64 | 0.0% | $29.18 | 0.0% | COM | 375916103 |
| MTUM | ISHARES TR | 443 | $64 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 843 | $63 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 1,809 | $60 | 0.0% | $39.50 | -22.2% | COM | 458140100 |
| — | PDC ENERGY INC | 829 | $59 | 0.0% | $6.03 | — | COM | 69327R101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $57 | 0.0% | $51.28 | +10.9% | COM | 61174X109 |
| VUG | VANGUARD INDEX FDS | 200 | $57 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 766 | $56 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 400 | $55 | 0.0% | $81.16 | +58.7% | COM | 988498101 |
| TTD | THE TRADE DESK INC | 700 | $54 | 0.0% | $67.30 | +0.5% | COM CL A | 88339J105 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $52 | 0.0% | $36.14 | +35.7% | COM | 018802108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $51 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| MGK | VANGUARD WORLD FD | 200 | $47 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| VLO | VALERO ENERGY CORP | 400 | $47 | 0.0% | $57.55 | +86.2% | COM | 91913Y100 |
| ROL | ROLLINS INC | 1,088 | $47 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 632 | $44 | 0.0% | $69.27 | -7.2% | COM | 126650100 |
| QCOM | QUALCOMM INC | 360 | $43 | 0.0% | $93.35 | +16.0% | COM | 747525103 |
| CI | THE CIGNA GROUP | 140 | $39 | 0.0% | $248.08 | -0.1% | COM | 125523100 |
| ABNB | AIRBNB INC | 305 | $39 | 0.0% | $152.66 | -23.4% | COM CL A | 009066101 |
| IWP | ISHARES TR | 400 | $39 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 199 | $38 | 0.0% | $112.38 | +50.5% | COM | 03073E105 |
| ONON | ON HLDG AG | 1,150 | $38 | 0.0% | $27.37 | +11.1% | NAMEN AKT A | H5919C104 |
| IWO | ISHARES TR | 155 | $38 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 150 | $37 | 0.0% | $128.55 | +65.6% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 97 | $37 | 0.0% | $303.02 | +21.8% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 450 | $35 | 0.0% | $72.58 | 0.0% | COM | 375558103 |
| EXC | EXELON CORP | 850 | $35 | 0.0% | $30.16 | +24.2% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 1,015 | $34 | 0.0% | $21.84 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 250 | $31 | 0.0% | $155.43 | -28.8% | COM | 55261F104 |
| TTC | TORO CO | 304 | $31 | 0.0% | $102.98 | -0.4% | COM | 891092108 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| QUAL | ISHARES TR | 218 | $29 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200 | $29 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $29 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| — | DISH NETWORK CORPORATION | 4,300 | $28 | 0.0% | $6.59 | — | CL A | 25470M109 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| CE | CELANESE CORP DEL | 242 | $28 | 0.0% | $54.13 | +93.2% | COM | 150870103 |
| BIL | SPDR SER TR | 300 | $28 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BKH | BLACK HILLS CORP | 457 | $28 | 0.0% | $55.95 | -0.2% | COM | 092113109 |
| AGG | ISHARES TR | 277 | $27 | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| BN | BROOKFIELD CORP | 800 | $27 | 0.0% | $21.95 | -5.2% | CL A LTD VT SH | 11271J107 |
| CAG | CONAGRA BRANDS INC | 775 | $26 | 0.0% | $31.19 | +0.6% | COM | 205887102 |
| IGM | ISHARES TR | 65 | $26 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| COIN | COINBASE GLOBAL INC | 345 | $25 | 0.0% | $80.39 | -25.8% | COM CL A | 19260Q107 |
| CXM | SPRINKLR INC | 1,780 | $25 | 0.0% | $20.92 | -38.2% | CL A | 85208T107 |
| LQD | ISHARES TR | 210 | $23 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 500 | $23 | 0.0% | $28.26 | +29.4% | COM | 02209S103 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $22 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| ALL | ALLSTATE CORP | 200 | $22 | 0.0% | $56.34 | +89.5% | COM | 020002101 |
| REG | REGENCY CTRS CORP | 347 | $21 | 0.0% | $55.35 | -3.7% | COM | 758849103 |
| TRMB | TRIMBLE INC | 400 | $21 | 0.0% | $48.91 | 0.0% | COM | 896239100 |
| CMP | COMPASS MINERALS INTL INC | 600 | $20 | 0.0% | $54.63 | -40.5% | COM | 20451N101 |
| KIM | KIMCO RLTY CORP | 1,000 | $20 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| FIVE | FIVE BELOW INC | 100 | $20 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| DFAT | DIMENSIONAL ETF TRUST | 419 | $19 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| EXEL | EXELIXIS INC | 1,000 | $19 | 0.0% | $21.66 | -11.0% | COM | 30161Q104 |
| KNSL | KINSALE CAP GROUP INC | 51 | $19 | 0.0% | $120.83 | +173.7% | COM | 49714P108 |
| BKE | BUCKLE INC | 551 | $19 | 0.0% | $7.65 | +238.4% | COM | 118440106 |
| — | LABORATORY CORP AMER HLDGS | 78 | $19 | 0.0% | $173.47 | — | COM NEW | 50540R409 |
| DOW | DOW INC | 318 | $17 | 0.0% | $49.58 | -8.7% | COM | 260557103 |
| FWONA | LIBERTY MEDIA CORP DEL | 250 | $17 | 0.0% | $67.62 | — | COM SER A FRMLA | 531229771 |
| AEE | AMEREN CORP | 206 | $17 | 0.0% | $74.83 | +5.1% | COM | 023608102 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $16 | 0.0% | $16.19 | -27.1% | COM | 26942G100 |
| WEN | WENDYS CO | 750 | $16 | 0.0% | $16.59 | +34.3% | COM | 95058W100 |
| HUN | HUNTSMAN CORP | 600 | $16 | 0.0% | $37.66 | -31.0% | COM | 447011107 |
| HUBS | HUBSPOT INC | 30 | $16 | 0.0% | $193.33 | +142.4% | COM | 443573100 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15 | 0.0% | $95.20 | +37.6% | COM | 74834L100 |
| DXCM | DEXCOM INC | 120 | $15 | 0.0% | $101.24 | +19.5% | COM | 252131107 |
| Z | ZILLOW GROUP INC | 296 | $15 | 0.0% | $62.54 | -26.5% | CL C CAP STK | 98954M200 |
| SCZ | ISHARES TR | 251 | $15 | 0.0% | $58.18 | — | EAFE SML CP ETF | 464288273 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63 | $15 | 0.0% | $161.08 | +35.1% | COM | 127387108 |
| PSA | PUBLIC STORAGE | 50 | $15 | 0.0% | $260.60 | +0.1% | COM | 74460D109 |
| CPRT | COPART INC | 159 | $15 | 0.0% | $31.60 | +31.2% | COM | 217204106 |
| — | SHOCKWAVE MED INC | 50 | $14 | 0.0% | $89.03 | — | COM | 82489T104 |
| ZS | ZSCALER INC | 95 | $14 | 0.0% | $164.87 | -25.9% | COM | 98980G102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $14 | 0.0% | $340.32 | -17.6% | CL A | 989207105 |
| CTVA | CORTEVA INC | 235 | $13 | 0.0% | $43.38 | +30.5% | COM | 22052L104 |
| XYZ | BLOCK INC | 200 | $13 | 0.0% | $105.38 | -40.7% | CL A | 852234103 |
| WERN | WERNER ENTERPRISES INC | 300 | $13 | 0.0% | $43.49 | +3.3% | COM | 950755108 |
| PYPL | PAYPAL HLDGS INC | 197 | $13 | 0.0% | $81.77 | -16.8% | COM | 70450Y103 |
| MTN | VAIL RESORTS INC | 52 | $13 | 0.0% | $256.46 | -5.0% | COM | 91879Q109 |
| XOP | SPDR SER TR | 100 | $13 | 0.0% | $128.83 | — | S&P OILGAS EXP | 78468R556 |
| PNC | PNC FINL SVCS GROUP INC | 99 | $12 | 0.0% | $139.24 | -20.7% | COM | 693475105 |
| AXON | AXON ENTERPRISE INC | 63 | $12 | 0.0% | $137.20 | +51.0% | COM | 05464C101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 890 | $12 | 0.0% | $10.25 | +18.6% | COM | 69404D108 |
| PODD | INSULET CORP | 41 | $12 | 0.0% | $241.64 | +25.7% | COM | 45784P101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $12 | 0.0% | $127.02 | -18.7% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 400 | $12 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| FDX | FEDEX CORP | 45 | $11 | 0.0% | $185.84 | +16.3% | COM | 31428X106 |
| TWLO | TWILIO INC | 170 | $11 | 0.0% | $99.31 | -40.6% | CL A | 90138F102 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $11 | 0.0% | $45.73 | -34.2% | COM | 37637Q105 |
| GIS | GENERAL MLS INC | 135 | $10 | 0.0% | $60.18 | +28.8% | COM | 370334104 |
| IEMG | ISHARES INC | 208 | $10 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| LUV | SOUTHWEST AIRLS CO | 283 | $10 | 0.0% | $33.92 | -13.0% | COM | 844741108 |
| PLD | PROLOGIS INC. | 81 | $10 | 0.0% | $131.96 | -14.5% | COM | 74340W103 |
| YETI | YETI HLDGS INC | 250 | $10 | 0.0% | $51.31 | -24.5% | COM | 98585X104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $10 | 0.0% | $14.55 | -28.7% | COM | 05156V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $9 | 0.0% | $76.89 | +10.0% | COM | 109194100 |
| RGEN | REPLIGEN CORP | 65 | $9 | 0.0% | $181.62 | -11.7% | COM | 759916109 |
| FCX | FREEPORT-MCMORAN INC | 225 | $9 | 0.0% | $39.07 | -5.9% | CL B | 35671D857 |
| CAE | CAE INC | 400 | $9 | 0.0% | $22.15 | 0.0% | COM | 124765108 |
| T | AT&T INC | 531 | $8 | 0.0% | $15.54 | -4.8% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 50 | $8 | 0.0% | $160.11 | +0.0% | CL A | 049468101 |
| BF/B | BROWN FORMAN CORP | 125 | $8 | 0.0% | $60.39 | 0.0% | CL B | 115637209 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +102.3% | COM NEW | 736508847 |
| RACE | FERRARI N V | 25 | $8 | 0.0% | $246.37 | +18.3% | COM | N3167Y103 |
| PJT | PJT PARTNERS INC | 113 | $8 | 0.0% | $56.22 | +20.0% | COM CL A | 69343T107 |
| MDT | MEDTRONIC PLC | 85 | $7 | 0.0% | $69.69 | +13.9% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 150 | $7 | 0.0% | $56.15 | -20.7% | COM STK | 806857108 |
| ICLN | ISHARES TR | 400 | $7 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| SNOW | SNOWFLAKE INC | 40 | $7 | 0.0% | $292.60 | -44.4% | CL A | 833445109 |
| LW | LAMB WESTON HLDGS INC | 61 | $7 | 0.0% | $41.46 | +155.7% | COM | 513272104 |
| GME | GAMESTOP CORP NEW | 280 | $7 | 0.0% | $35.93 | -37.5% | CL A | 36467W109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $66.86 | 0.0% | CL A | 98980L101 |
| NET | CLOUDFLARE INC | 100 | $7 | 0.0% | $89.58 | -33.4% | CL A COM | 18915M107 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $6 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| PL | PLANET LABS PBC | 1,900 | $6 | 0.0% | $9.47 | -58.2% | COM CL A | 72703X106 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| F | FORD MTR CO DEL | 400 | $6 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| MGNI | MAGNITE INC | 432 | $6 | 0.0% | $11.13 | 0.0% | COM | 55955D100 |
| GNTX | GENTEX CORP | 200 | $6 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| — | WALGREENS BOOTS ALLIANCE INC | 200 | $6 | 0.0% | $34.58 | — | COM | 931427108 |
| ILMN | ILLUMINA INC | 30 | $6 | 0.0% | $287.42 | -29.6% | COM | 452327109 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $75.00 | +58.9% | COM | 227046109 |
| GMED | GLOBUS MED INC | 93 | $6 | 0.0% | $63.41 | -10.1% | CL A | 379577208 |
| SPYM | SPDR SER TR | 102 | $5 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| DKNG | DRAFTKINGS INC NEW | 200 | $5 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ALGN | ALIGN TECHNOLOGY INC | 15 | $5 | 0.0% | $366.89 | -13.2% | COM | 016255101 |
| IT | GARTNER INC | 15 | $5 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| ARKK | ARK ETF TR | 119 | $5 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| SNAP | SNAP INC | 435 | $5 | 0.0% | $12.15 | -17.3% | CL A | 83304A106 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| STAA | STAAR SURGICAL CO | 96 | $5 | 0.0% | $85.52 | -28.8% | COM PAR $0.01 | 852312305 |
| WDS | WOODSIDE ENERGY GROUP LTD | 216 | $5 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| DBRG | DIGITALBRIDGE GROUP INC | 322 | $5 | 0.0% | $12.17 | 0.0% | CL A NEW | 25401T603 |
| — | SCIENCE 37 HOLDINGS INC | 21,536 | $5 | 0.0% | $1.63 | — | COM | 808644108 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $48.34 | +25.7% | COM | 98389B100 |
| NB | NIOCORP DEVS LTD | 866 | $4 | 0.0% | $6.80 | -16.1% | COM NEW | 654484609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4 | 0.0% | $75.26 | -21.2% | CL A | 192446102 |
| TPR | TAPESTRY INC | 100 | $4 | 0.0% | $30.37 | +27.5% | COM | 876030107 |
| TW | TRADEWEB MKTS INC | 61 | $4 | 0.0% | $83.05 | -14.7% | CL A | 892672106 |
| MSI | MOTOROLA SOLUTIONS INC | 14 | $4 | 0.0% | $278.05 | 0.0% | COM NEW | 620076307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| BAX | BAXTER INTL INC | 85 | $4 | 0.0% | $65.66 | -37.9% | COM | 071813109 |
| OKTA | OKTA INC | 50 | $3 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3 | 0.0% | $34.44 | -63.7% | COM | 382550101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $3 | 0.0% | $11.71 | -2.0% | COM | 02553E106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $3 | 0.0% | $24.61 | -14.9% | COM | 32055Y201 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $3 | 0.0% | $393.73 | -27.2% | COM | 57060D108 |
| WIX | WIX COM LTD | 40 | $3 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| WCC | WESCO INTL INC | 16 | $3 | 0.0% | $117.12 | +21.4% | COM | 95082P105 |
| VTRS | VIATRIS INC | 248 | $2 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| CRMD | CORMEDIX INC | 610 | $2 | 0.0% | $9.29 | -46.8% | COM | 21900C308 |
| EAGG | ISHARES TR | 51 | $2 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| SE | SEA LTD | 41 | $2 | 0.0% | $151.49 | — | SPONSORD ADS | 81141R100 |
| SUSB | ISHARES TR | 99 | $2 | 0.0% | $22.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| BTU | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $11.68 | +82.7% | COM | 704551100 |
| VOD | VODAFONE GROUP PLC NEW | 200 | $2 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| PAGS | PAGSEGURO DIGITAL LTD | 200 | $2 | 0.0% | $10.14 | 0.0% | COM CL A | G68707101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| U | UNITY SOFTWARE INC | 40 | $2 | 0.0% | $32.02 | 0.0% | COM | 91332U101 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $2 | 0.0% | $6.52 | 0.0% | COM | 83406F102 |
| KHC | KRAFT HEINZ CO | 46 | $2 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| WBD | WARNER BROS DISCOVERY INC | 126 | $2 | 0.0% | $13.86 | -6.4% | COM SER A | 934423104 |
| PTON | PELOTON INTERACTIVE INC | 200 | $2 | 0.0% | $12.47 | -31.9% | CL A COM | 70614W100 |
| GE | GENERAL ELECTRIC CO | 14 | $2 | 0.0% | $62.75 | +27.2% | COM NEW | 369604301 |
| DASH | DOORDASH INC | 20 | $2 | 0.0% | $66.34 | 0.0% | CL A | 25809K105 |
| SMH | VANECK ETF TRUST | 10 | $2 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 17 | $2 | 0.0% | $88.48 | -17.0% | COM | 744320102 |
| ASAN | ASANA INC | 60 | $1 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1 | 0.0% | $126.40 | -23.5% | COM | 83088M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| PATH | UIPATH INC | 60 | $1 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| CMRC | BIGCOMMERCE HLDGS INC | 100 | $1 | 0.0% | $8.34 | 0.0% | COM SER 1 | 08975P108 |
| LYFT | LYFT INC | 100 | $1 | 0.0% | $9.62 | 0.0% | CL A COM | 55087P104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 200 | $1 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| — | AMC ENTMT HLDGS INC | 160 | $1 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| DOCU | DOCUSIGN INC | 11 | $1 | 0.0% | $112.58 | -53.0% | COM | 256163106 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | -30.2% | COM | 68375N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| GPRO | GOPRO INC | 119 | $0 | 0.0% | $4.29 | 0.0% | CL A | 38268T103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -45.7% | COM | 707569109 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | -12.8% | COM | 577081102 |
| MGC | VANGUARD WORLD FD | 2 | $0 | 0.0% | $156.50 | — | MEGA CAP INDEX | 921910873 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| — | ZIMVIE INC | 20 | $0 | 0.0% | $11.25 | — | COM | 98888T107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 200 | $0 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| TBHC | KIRKLANDS INC | 60 | $0 | 0.0% | $3.68 | -21.4% | COM | 497498105 |
| VXUS | VANGUARD STAR FDS | 2 | $0 | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| — | CANOPY GROWTH CORP | 240 | $0 | 0.0% | $8.33 | — | COM | 138035100 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $78.96 | +2.1% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $75.80 | +9.2% | COM NON VTG | 579780206 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $8.32 | -11.8% | CL C | 904311206 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| WGS | GENEDX HOLDINGS CORP | 4 | $0 | 0.0% | $7.91 | 0.0% | COM CL A | 81663L200 |
| NBIS | YANDEX N V | 200 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |