CIK: 0001034886 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 2, 2023
Total Value ($000): $1,982,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,023,284 | $341,510 | 17.2% | $44.29 | +178.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 162,896 | $58,361 | 2.9% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 280,644 | $54,919 | 2.8% | $139.97 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 235,812 | $49,105 | 2.5% | $153.26 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 251,238 | $47,502 | 2.4% | $165.02 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 132,649 | $41,884 | 2.1% | $52.40 | +519.5% | COM | 594918104 |
| AAPL | APPLE INC | 240,193 | $41,123 | 2.1% | $88.09 | +105.8% | COM | 037833100 |
| IWM | ISHARES TR | 193,273 | $34,159 | 1.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 56,478 | $31,908 | 1.6% | $163.44 | +225.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,816 | $31,881 | 1.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 238,301 | $31,184 | 1.6% | $106.73 | +20.3% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 91,213 | $28,012 | 1.4% | $87.24 | +248.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 195,223 | $24,817 | 1.3% | $120.43 | +11.3% | COM | 023135106 |
| V | VISA INC | 103,184 | $23,733 | 1.2% | $80.16 | +194.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 59,245 | $23,266 | 1.2% | $251.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 683,957 | $23,227 | 1.2% | $32.29 | — | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 117,474 | $21,702 | 1.1% | $95.45 | +82.1% | COM | 438516106 |
| CTAS | CINTAS CORP | 44,624 | $21,465 | 1.1% | $51.97 | +134.8% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 53,760 | $21,284 | 1.1% | $103.17 | +284.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 42,004 | $21,178 | 1.1% | $205.65 | +128.5% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 138,082 | $21,049 | 1.1% | $68.25 | +128.6% | COM | 94106L109 |
| ZTS | ZOETIS INC | 109,136 | $18,987 | 1.0% | $72.33 | +144.6% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 92,342 | $18,804 | 0.9% | $113.04 | +82.4% | COM | 907818108 |
| — | BLACKROCK INC | 27,750 | $17,940 | 0.9% | $416.30 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 48,223 | $17,621 | 0.9% | $192.09 | +100.9% | COM | 78409V104 |
| IJR | ISHARES TR | 183,736 | $17,332 | 0.9% | $97.03 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 30,826 | $17,231 | 0.9% | $64.44 | +77.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 84,387 | $17,112 | 0.9% | $82.49 | +158.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 98,993 | $16,773 | 0.8% | $92.53 | +80.6% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 56,374 | $16,478 | 0.8% | $294.36 | +6.1% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY A | 31 | $16,476 | 0.8% | $446864.53 | +20.6% | COM | 084670108 |
| LOW | LOWES COS INC | 78,620 | $16,340 | 0.8% | $82.27 | +161.2% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 55,665 | $15,775 | 0.8% | $174.49 | +57.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 174,052 | $15,470 | 0.8% | $61.31 | +39.2% | COM | 872540109 |
| MSCI | MSCI INC | 29,792 | $15,286 | 0.8% | $272.51 | +87.5% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 57,431 | $15,130 | 0.8% | $150.46 | +79.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 88,627 | $14,575 | 0.7% | $122.42 | +36.9% | COM | 03027X100 |
| ETN | EATON CORP PLC | 66,237 | $14,127 | 0.7% | $101.10 | +107.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 46,113 | $13,934 | 0.7% | $180.84 | +67.5% | COM | 437076102 |
| EFA | ISHARES TR | 201,028 | $13,855 | 0.7% | $67.34 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 311,103 | $13,601 | 0.7% | $41.89 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 150,049 | $13,563 | 0.7% | $57.31 | — | ENERGY | 81369Y506 |
| CME | CME GROUP INC | 66,895 | $13,394 | 0.7% | $115.09 | +56.5% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 84,476 | $13,157 | 0.7% | $96.91 | +58.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 156,024 | $12,742 | 0.6% | $44.23 | +81.5% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 77,510 | $12,658 | 0.6% | $93.19 | +71.5% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,694 | $12,499 | 0.6% | $444.84 | +18.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 50,024 | $12,411 | 0.6% | $217.57 | +1.2% | COM | 235851102 |
| EOG | EOG RES INC | 97,492 | $12,358 | 0.6% | $107.45 | +9.0% | COM | 26875P101 |
| XLK | SELECT SECTOR SPDR TR | 74,960 | $12,288 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 37,183 | $12,031 | 0.6% | $193.98 | +62.6% | COM | 38141G104 |
| IDXX | IDEXX LABS INC | 27,242 | $11,912 | 0.6% | $234.07 | +113.0% | COM | 45168D104 |
| CB | CHUBB LIMITED | 56,532 | $11,769 | 0.6% | $131.31 | +49.9% | COM | H1467J104 |
| ISTB | ISHARES TR | 252,104 | $11,693 | 0.6% | $50.42 | — | CORE 1 5 YR USD | 46432F859 |
| CVX | CHEVRON CORP NEW | 68,966 | $11,629 | 0.6% | $140.75 | +3.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 214,506 | $11,532 | 0.6% | $22.47 | +123.8% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 165,009 | $11,168 | 0.6% | $57.24 | — | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 40,285 | $10,998 | 0.6% | $124.47 | +110.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,933 | $10,810 | 0.5% | $107.36 | +115.3% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 21,987 | $10,648 | 0.5% | $321.59 | +50.1% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 182,731 | $10,469 | 0.5% | $62.30 | +3.4% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,518 | $10,340 | 0.5% | $225.11 | +57.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 430,042 | $10,295 | 0.5% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| SCHD | SCHWAB STRATEGIC TR | 143,578 | $10,160 | 0.5% | $58.01 | — | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP | 50,985 | $10,040 | 0.5% | $94.26 | +117.5% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 68,722 | $9,794 | 0.5% | $112.54 | +28.2% | COM | 760759100 |
| LIN | LINDE PLC | 24,841 | $9,250 | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 110,304 | $9,160 | 0.5% | $79.40 | +9.8% | COM | 538034109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,080 | $9,070 | 0.5% | $238.72 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 118,148 | $8,879 | 0.4% | $76.07 | — | SHRT TRM CORP BD | 92206C409 |
| RMD | RESMED INC | 59,863 | $8,852 | 0.4% | $132.12 | +33.8% | COM | 761152107 |
| ASML | ASML HOLDING N V | 14,553 | $8,567 | 0.4% | $557.41 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 36,805 | $8,449 | 0.4% | $207.65 | — | COM | 723787107 |
| IJH | ISHARES TR | 32,773 | $8,172 | 0.4% | $251.13 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 56,237 | $8,155 | 0.4% | $71.60 | +98.7% | COM | 46625H100 |
| NKE | NIKE INC | 83,909 | $8,023 | 0.4% | $66.43 | +47.9% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 87,828 | $7,987 | 0.4% | $75.57 | — | ADR | 670100205 |
| WMT | WALMART INC | 48,468 | $7,751 | 0.4% | $30.38 | +70.5% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 16,731 | $7,152 | 0.4% | $321.95 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 77,617 | $7,112 | 0.4% | $47.73 | +95.1% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 33,957 | $6,895 | 0.3% | $39.39 | +5.5% | COM | 892356106 |
| ABT | ABBOTT LABS | 69,050 | $6,687 | 0.3% | $41.57 | +141.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 40,074 | $6,372 | 0.3% | $103.88 | +52.9% | COM | 882508104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,014 | $6,039 | 0.3% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 78,059 | $5,991 | 0.3% | $36.92 | +91.0% | COM | 001055102 |
| IJT | ISHARES TR | 54,450 | $5,972 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| VOT | VANGUARD INDEX FDS | 28,980 | $5,644 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,554 | $5,573 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 145,921 | $5,538 | 0.3% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| NVS | NOVARTIS AG | 51,070 | $5,202 | 0.3% | $87.57 | — | SPONSORED ADR | 66987V109 |
| DOV | DOVER CORP | 35,645 | $4,973 | 0.3% | $73.07 | +92.1% | COM | 260003108 |
| IVV | ISHARES TR | 11,484 | $4,932 | 0.2% | $401.21 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 46,625 | $4,800 | 0.2% | $49.33 | +102.4% | COM | 58933Y105 |
| BP | BP PLC | 119,675 | $4,634 | 0.2% | $36.18 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER AND GAMBLE CO | 31,425 | $4,584 | 0.2% | $136.42 | +5.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 10,469 | $4,554 | 0.2% | $20.68 | +116.5% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 17,806 | $4,541 | 0.2% | $254.14 | +3.2% | COM | 824348106 |
| IYW | ISHARES TR | 43,140 | $4,526 | 0.2% | $82.34 | — | U.S. TECH ETF | 464287721 |
| IJJ | ISHARES TR | 44,390 | $4,480 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| AON | AON PLC | 13,560 | $4,396 | 0.2% | $188.21 | +72.8% | SHS CL A | G0403H108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,101 | $4,267 | 0.2% | $25.52 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 5,133 | $4,263 | 0.2% | $26.70 | +214.5% | COM | 11135F101 |
| EWJ | ISHARES INC | 69,730 | $4,204 | 0.2% | $61.48 | — | MSCI JPN ETF NEW | 46434G822 |
| TM | TOYOTA MOTOR CORP | 23,210 | $4,172 | 0.2% | $161.94 | — | ADS | 892331307 |
| CNI | CANADIAN NATL RY CO | 37,820 | $4,097 | 0.2% | $64.55 | +69.3% | COM | 136375102 |
| IJS | ISHARES TR | 45,700 | $4,077 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| NGG | NATIONAL GRID PLC | 62,830 | $3,809 | 0.2% | $51.63 | — | SPONSORED ADR NE | 636274409 |
| AIZ | ASSURANT INC | 26,030 | $3,737 | 0.2% | $86.33 | +52.8% | COM | 04621X108 |
| SCHA | SCHWAB STRATEGIC TR | 88,342 | $3,659 | 0.2% | $57.45 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 30,698 | $3,609 | 0.2% | $88.54 | +14.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 64,912 | $3,564 | 0.2% | $53.69 | +8.9% | COM | 808513105 |
| KO | COCA COLA CO | 62,000 | $3,471 | 0.2% | $36.33 | +53.4% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 35,550 | $3,433 | 0.2% | $84.66 | +7.7% | COM | 291011104 |
| ALLE | ALLEGION PLC | 32,425 | $3,379 | 0.2% | $77.26 | +41.5% | ORD SHS | G0176J109 |
| RTX | RTX CORPORATION | 44,985 | $3,238 | 0.2% | $69.63 | +16.7% | COM | 75513E101 |
| DEO | DIAGEO PLC | 21,360 | $3,186 | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 42,220 | $3,176 | 0.2% | $55.57 | +33.8% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 29,419 | $3,085 | 0.2% | $104.40 | -3.9% | COM | 74144T108 |
| KMB | KIMBERLY-CLARK CORP | 25,080 | $3,031 | 0.2% | $83.24 | +41.5% | COM | 494368103 |
| — | LAM RESEARCH CORP | 4,734 | $2,967 | 0.1% | $356.47 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 18,147 | $2,894 | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 74,860 | $2,847 | 0.1% | $31.92 | +13.3% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $2,652 | 0.1% | $126.97 | +3.5% | ORD | M22465104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,327 | $2,589 | 0.1% | $192.86 | +3.4% | COM | 679580100 |
| NOC | NORTHROP GRUMMAN CORP | 5,515 | $2,428 | 0.1% | $432.88 | -2.6% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,575 | $2,424 | 0.1% | $123.46 | +7.5% | COM | 030420103 |
| NDAQ | NASDAQ INC | 47,759 | $2,321 | 0.1% | $48.80 | +0.4% | COM | 631103108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,580 | $2,315 | 0.1% | $117.65 | +68.4% | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 18,258 | $2,220 | 0.1% | $136.31 | -11.1% | COM | 30225T102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,495 | $2,211 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| TDG | TRANSDIGM GROUP INC | 2,616 | $2,206 | 0.1% | $727.93 | +3.0% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 1,601 | $2,030 | 0.1% | $614.71 | +106.9% | COM | 58733R102 |
| SCHX | SCHWAB STRATEGIC TR | 36,165 | $1,830 | 0.1% | $47.86 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 6,005 | $1,803 | 0.1% | $272.38 | +9.9% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 14,660 | $1,571 | 0.1% | $67.19 | +45.0% | COM | 09260D107 |
| ABBV | ABBVIE INC | 9,329 | $1,391 | 0.1% | $119.73 | +13.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 31,028 | $1,376 | 0.1% | $37.20 | +11.5% | CL A | 20030N101 |
| UPS | UNITED PARCEL SERVICE INC | 7,708 | $1,201 | 0.1% | $154.84 | -2.1% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 6,190 | $1,139 | 0.1% | $171.16 | — | COM | 040413106 |
| ADBE | ADOBE INC | 2,138 | $1,090 | 0.1% | $425.42 | +23.3% | COM | 00724F101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,600 | $1,084 | 0.1% | $54.47 | — | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 2,072 | $1,059 | 0.1% | $473.44 | +5.4% | COM | 461202103 |
| IJK | ISHARES TR | 13,800 | $997 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 15,415 | $992 | 0.1% | $64.38 | — | SPON ADS | 780259305 |
| POOL | POOL CORP | 2,783 | $991 | 0.0% | $338.92 | +3.8% | COM | 73278L105 |
| IWN | ISHARES TR | 7,125 | $966 | 0.0% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $913 | 0.0% | $87.68 | +26.8% | COM | 45866F104 |
| FBND | FIDELITY MERRIMACK STR TR | 20,587 | $897 | 0.0% | $53.65 | — | TOTAL BD ETF | 316188309 |
| CSX | CSX CORP | 27,041 | $832 | 0.0% | $23.67 | +29.2% | COM | 126408103 |
| LPLA | LPL FINL HLDGS INC | 3,432 | $816 | 0.0% | $165.31 | +40.5% | COM | 50212V100 |
| WDFC | WD 40 CO | 3,975 | $808 | 0.0% | $151.10 | +35.9% | COM | 929236107 |
| BDX | BECTON DICKINSON & CO | 3,106 | $803 | 0.0% | $156.99 | +64.5% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 3,588 | $793 | 0.0% | $211.66 | -0.2% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,605 | $766 | 0.0% | $204.81 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,021 | $756 | 0.0% | $225.83 | +13.7% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $705 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BCE | BCE INC | 17,500 | $669 | 0.0% | $33.61 | +3.0% | COM NEW | 05534B760 |
| AMGN | AMGEN INC | 2,460 | $661 | 0.0% | $141.30 | +64.1% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,900 | $630 | 0.0% | $50.91 | +81.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $625 | 0.0% | $55.06 | +56.5% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 185 | $571 | 0.0% | $2300.20 | +29.5% | COM | 09857L108 |
| VGT | VANGUARD WORLD FDS | 1,345 | $558 | 0.0% | $228.51 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $546 | 0.0% | $83.82 | +41.2% | COM | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,384 | $519 | 0.0% | $348.26 | +10.3% | COM | 955306105 |
| XLU | SELECT SECTOR SPDR TR | 8,115 | $478 | 0.0% | $52.36 | — | SBI INT-UTILS | 81369Y886 |
| GWW | GRAINGER W W INC | 690 | $477 | 0.0% | $565.77 | +25.2% | COM | 384802104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,026 | $429 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| ESGD | ISHARES TR | 6,109 | $422 | 0.0% | $67.79 | — | ESG AW MSCI EAFE | 46435G516 |
| TXT | TEXTRON INC | 5,300 | $414 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| APA | APA CORPORATION | 9,985 | $410 | 0.0% | $16.01 | +134.4% | COM | 03743Q108 |
| NUE | NUCOR CORP | 2,475 | $387 | 0.0% | $79.95 | +99.5% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,785 | $384 | 0.0% | $132.00 | +75.7% | CL A | 98138H101 |
| VYM | VANGUARD WHITEHALL FDS | 3,601 | $372 | 0.0% | $98.94 | — | HIGH DIV YLD | 921946406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,583 | $371 | 0.0% | $231.15 | +1.3% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 10,700 | $365 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 3,708 | $348 | 0.0% | $83.44 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 2,270 | $345 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 3,245 | $344 | 0.0% | $82.61 | +36.5% | COM | 68389X105 |
| IWS | ISHARES TR | 3,000 | $313 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 5,348 | $295 | 0.0% | $50.98 | +4.8% | COM | 14448C104 |
| ROST | ROSS STORES INC | 2,565 | $290 | 0.0% | $65.27 | +71.3% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $287 | 0.0% | $34.05 | +34.2% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $287 | 0.0% | $52.05 | +60.5% | COM NEW | 26441C204 |
| HAL | HALLIBURTON CO | 7,000 | $284 | 0.0% | $13.17 | +180.8% | COM | 406216101 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $281 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| LLY | ELI LILLY & CO | 505 | $271 | 0.0% | $244.74 | +107.1% | COM | 532457108 |
| ROL | ROLLINS INC | 7,238 | $270 | 0.0% | $39.19 | -0.0% | COM | 775711104 |
| SYK | STRYKER CORPORATION | 970 | $265 | 0.0% | $71.22 | +293.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,677 | $261 | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| CASY | CASEYS GEN STORES INC | 958 | $260 | 0.0% | $195.94 | +27.6% | COM | 147528103 |
| SYY | SYSCO CORP | 3,910 | $258 | 0.0% | $71.72 | -6.5% | COM | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,583 | $246 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 4,961 | $240 | 0.0% | $45.48 | +5.2% | COM | 018802108 |
| LULU | LULULEMON ATHLETICA INC | 598 | $231 | 0.0% | $369.24 | +3.5% | COM | 550021109 |
| USB | US BANCORP DEL | 6,775 | $224 | 0.0% | $27.12 | +19.9% | COM NEW | 902973304 |
| HSY | HERSHEY CO | 1,108 | $222 | 0.0% | $206.90 | +0.9% | COM | 427866108 |
| NFLX | NETFLIX INC | 576 | $217 | 0.0% | $49.00 | -13.5% | COM | 64110L106 |
| — | SUPER MICRO COMPUTER INC | 793 | $217 | 0.0% | $274.22 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $206 | 0.0% | $300.47 | -1.3% | COM | 773903109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,185 | $198 | 0.0% | $130.62 | +19.0% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $198 | 0.0% | $47.56 | — | INDL | 81369Y704 |
| COP | CONOCOPHILLIPS | 1,636 | $196 | 0.0% | $80.42 | +34.2% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $187 | 0.0% | $19.58 | +56.4% | COM NEW | 962166104 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $186 | 0.0% | $152.63 | +4.1% | COM | 025816109 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $183 | 0.0% | $26.07 | +27.9% | COM | 47233W109 |
| XLV | SELECT SECTOR SPDR TR | 1,395 | $180 | 0.0% | $55.01 | — | SBI HEALTHCARE | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC | 735 | $169 | 0.0% | $211.00 | +9.0% | COM | 452308109 |
| ESGE | ISHARES INC | 5,516 | $167 | 0.0% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| SHE | SPDR SER TR | 1,919 | $163 | 0.0% | $74.70 | — | SPDR MSCI USA GE | 78468R747 |
| GPC | GENUINE PARTS CO | 1,126 | $163 | 0.0% | $115.57 | +25.0% | COM | 372460105 |
| GOOG | ALPHABET INC | 1,230 | $162 | 0.0% | $108.10 | +19.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 1,820 | $148 | 0.0% | $141.14 | -40.9% | COM | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $144 | 0.0% | $611.44 | +27.8% | COM | 75886F107 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $142 | 0.0% | $68.44 | — | US LCAP GR ETF | 808524300 |
| D | DOMINION ENERGY INC | 3,150 | $141 | 0.0% | $43.94 | +0.2% | COM | 25746U109 |
| STLD | STEEL DYNAMICS INC | 1,275 | $137 | 0.0% | $71.84 | +39.8% | COM | 858119100 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,560 | $136 | 0.0% | $54.66 | +4.0% | COM | 61174X109 |
| CATH | GLOBAL X FDS | 2,550 | $133 | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $133 | 0.0% | $72.23 | +9.0% | COM | 595017104 |
| IBB | ISHARES TR | 1,050 | $128 | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 520 | $127 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $127 | 0.0% | $217.95 | -35.0% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 622 | $127 | 0.0% | $226.93 | -11.2% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 1,052 | $126 | 0.0% | $74.99 | +37.8% | COM | 718546104 |
| GRMN | GARMIN LTD | 1,200 | $126 | 0.0% | $97.02 | +3.6% | SHS | H2906T109 |
| SUSA | ISHARES TR | 1,382 | $124 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $122 | 0.0% | $18.43 | +57.7% | COM | 394357107 |
| HUM | HUMANA INC | 250 | $122 | 0.0% | $477.46 | -4.4% | COM | 444859102 |
| ESGV | VANGUARD WORLD FD | 1,614 | $121 | 0.0% | $68.20 | — | ESG US STK ETF | 921910733 |
| SLQD | ISHARES TR | 2,525 | $121 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| MRSH | MARSH & MCLENNAN COS INC | 629 | $120 | 0.0% | $116.30 | +58.7% | COM | 571748102 |
| IVW | ISHARES TR | 1,735 | $119 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 2,175 | $119 | 0.0% | $55.02 | +10.1% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $119 | 0.0% | $59.08 | — | SHS | 337344105 |
| NNI | NELNET INC | 1,272 | $114 | 0.0% | $94.99 | -0.6% | CL A | 64031N108 |
| DE | DEERE & CO | 300 | $113 | 0.0% | $297.33 | +33.8% | COM | 244199105 |
| TBF | PROSHARES TR | 4,400 | $111 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| CRK | COMSTOCK RES INC | 10,000 | $110 | 0.0% | $10.53 | +9.8% | COM | 205768302 |
| SCHO | SCHWAB STRATEGIC TR | 2,265 | $108 | 0.0% | $48.57 | — | SHT TM US TRES | 808524862 |
| TTC | TORO CO | 1,300 | $108 | 0.0% | $97.88 | -1.6% | COM | 891092108 |
| SOXX | ISHARES TR | 220 | $104 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56 | $103 | 0.0% | $31.91 | +22.2% | COM | 169656105 |
| — | ACTIVISION BLIZZARD INC | 1,075 | $101 | 0.0% | $76.85 | — | COM | 00507V109 |
| DSI | ISHARES TR | 1,235 | $101 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $99 | 0.0% | $15.18 | +0.5% | COM | 49456B101 |
| SJM | SMUCKER J M CO | 800 | $98 | 0.0% | $121.23 | +7.1% | COM NEW | 832696405 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $97 | 0.0% | $117.53 | +22.5% | COM | 874054109 |
| VTV | VANGUARD INDEX FDS | 680 | $94 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 844 | $93 | 0.0% | $190.13 | -38.8% | COM | 87612E106 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $93 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545 | $90 | 0.0% | $43.14 | +26.0% | COM | 110122108 |
| CELH | CELSIUS HLDGS INC | 520 | $89 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,564 | $89 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 550 | $89 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 253 | $88 | 0.0% | $362.85 | +4.6% | CL A | 60937P106 |
| LNG | CHENIERE ENERGY INC | 515 | $85 | 0.0% | $121.52 | +32.8% | COM NEW | 16411R208 |
| IVE | ISHARES TR | 535 | $82 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 833 | $78 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 550 | $76 | 0.0% | $122.26 | +14.8% | COM | 038222105 |
| DVY | ISHARES TR | 650 | $70 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 312 | $67 | 0.0% | $150.25 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 161 | $66 | 0.0% | $368.90 | +12.5% | COM | 539830109 |
| LKQ | LKQ CORP | 1,320 | $65 | 0.0% | $50.79 | -1.9% | COM | 501889208 |
| AEE | AMEREN CORP | 868 | $65 | 0.0% | $75.33 | +0.2% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $64 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,000 | $64 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 1,885 | $63 | 0.0% | $22.00 | +38.9% | COM | 717081103 |
| IEFA | ISHARES TR | 930 | $60 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| XLP | SELECT SECTOR SPDR TR | 843 | $58 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 1,609 | $57 | 0.0% | $39.50 | -13.4% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 400 | $57 | 0.0% | $57.55 | +112.2% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 200 | $54 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 766 | $53 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| YUM | YUM BRANDS INC | 400 | $50 | 0.0% | $81.16 | +54.7% | COM | 988498101 |
| MTUM | ISHARES TR | 338 | $47 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| WFC | WELLS FARGO CO NEW | 1,135 | $46 | 0.0% | $38.79 | +4.9% | COM | 949746101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $44 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| ONON | ON HLDG AG | 1,550 | $43 | 0.0% | $28.47 | +11.2% | NAMEN AKT A | H5919C104 |
| BAC | BANK AMERICA CORP | 1,560 | $43 | 0.0% | $36.47 | -23.7% | COM | 060505104 |
| CI | THE CIGNA GROUP | 140 | $40 | 0.0% | $248.08 | +10.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 360 | $40 | 0.0% | $93.35 | +17.9% | COM | 747525103 |
| ULTA | ULTA BEAUTY INC | 100 | $40 | 0.0% | $489.83 | -10.8% | COM | 90384S303 |
| ABNB | AIRBNB INC | 285 | $39 | 0.0% | $152.66 | -9.6% | COM CL A | 009066101 |
| MDLZ | MONDELEZ INTL INC | 537 | $37 | 0.0% | $57.64 | +16.6% | CL A | 609207105 |
| IWP | ISHARES TR | 400 | $37 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| — | CENCORA INC | 199 | $36 | 0.0% | $179.97 | — | COM | 03090BBJ8 |
| IWO | ISHARES TR | 155 | $35 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| CMI | CUMMINS INC | 150 | $34 | 0.0% | $128.55 | +77.8% | COM | 231021106 |
| BHP | BHP GROUP LTD | 600 | $34 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| GILD | GILEAD SCIENCES INC | 450 | $34 | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| QTWO | Q2 HLDGS INC | 1,000 | $32 | 0.0% | $45.15 | -26.6% | COM | 74736L109 |
| EXC | EXELON CORP | 850 | $32 | 0.0% | $30.16 | +23.5% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $32 | 0.0% | $17.00 | — | COM | 06759X107 |
| MTB | M & T BK CORP | 250 | $32 | 0.0% | $155.43 | -22.5% | COM | 55261F104 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $31 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| CE | CELANESE CORP DEL | 242 | $30 | 0.0% | $54.13 | +120.5% | COM | 150870103 |
| QUAL | ISHARES TR | 218 | $29 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| MGK | VANGUARD WORLD FD | 120 | $27 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| BIV | VANGUARD BD INDEX FDS | 375 | $27 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| AGG | ISHARES TR | 277 | $26 | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $26 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| MTN | VAIL RESORTS INC | 117 | $26 | 0.0% | $245.83 | -3.5% | COM | 91879Q109 |
| BIL | SPDR SER TR | 275 | $25 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DISH NETWORK CORPORATION | 4,300 | $25 | 0.0% | $6.59 | — | CL A | 25470M109 |
| BN | BROOKFIELD CORP | 800 | $25 | 0.0% | $21.95 | +1.0% | CL A LTD VT SH | 11271J107 |
| IGM | ISHARES TR | 65 | $25 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| CXM | SPRINKLR INC | 1,780 | $25 | 0.0% | $20.92 | -31.6% | CL A | 85208T107 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $22 | 0.0% | $29.18 | -1.5% | COM | 375916103 |
| ALL | ALLSTATE CORP | 200 | $22 | 0.0% | $56.34 | +83.9% | COM | 020002101 |
| EXEL | EXELIXIS INC | 1,000 | $22 | 0.0% | $21.66 | -3.4% | COM | 30161Q104 |
| LQD | ISHARES TR | 210 | $21 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| KNSL | KINSALE CAP GROUP INC | 51 | $21 | 0.0% | $120.83 | +220.1% | COM | 49714P108 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $21 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| REG | REGENCY CTRS CORP | 347 | $21 | 0.0% | $55.35 | +3.3% | COM | 758849103 |
| DFAT | DIMENSIONAL ETF TRUST | 419 | $19 | 0.0% | $43.95 | — | US TARGETED VLU | 25434V609 |
| BKE | BUCKLE INC | 551 | $18 | 0.0% | $7.65 | +257.8% | COM | 118440106 |
| XLF | SELECT SECTOR SPDR TR | 515 | $17 | 0.0% | $21.84 | — | FINANCIAL | 81369Y605 |
| CMP | COMPASS MINERALS INTL INC | 600 | $17 | 0.0% | $54.63 | -42.1% | COM | 20451N101 |
| WEN | WENDYS CO | 750 | $15 | 0.0% | $16.59 | +25.9% | COM | 95058W100 |
| ZS | ZSCALER INC | 95 | $15 | 0.0% | $164.87 | -9.1% | COM | 98980G102 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $15 | 0.0% | $16.19 | -28.2% | COM | 26942G100 |
| HUN | HUNTSMAN CORP | 600 | $15 | 0.0% | $37.66 | -28.0% | COM | 447011107 |
| TTD | THE TRADE DESK INC | 185 | $14 | 0.0% | $67.30 | +20.1% | COM CL A | 88339J105 |
| SCZ | ISHARES TR | 251 | $14 | 0.0% | $58.18 | — | EAFE SML CP ETF | 464288273 |
| FWONA | LIBERTY MEDIA CORP DEL | 250 | $14 | 0.0% | $67.62 | — | COM LBTY ONE S A | 531229771 |
| — | SHOCKWAVE MED INC | 70 | $14 | 0.0% | $120.48 | — | COM | 82489T104 |
| CAG | CONAGRA BRANDS INC | 500 | $14 | 0.0% | $31.19 | -13.2% | COM | 205887102 |
| CPRT | COPART INC | 318 | $14 | 0.0% | $38.03 | +16.9% | COM | 217204106 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13 | 0.0% | $95.20 | +33.6% | COM | 74834L100 |
| PSA | PUBLIC STORAGE | 50 | $13 | 0.0% | $260.60 | -2.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $13 | 0.0% | $33.17 | -12.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 300 | $13 | 0.0% | $28.26 | +28.9% | COM | 02209S103 |
| AXON | AXON ENTERPRISE INC | 63 | $13 | 0.0% | $137.20 | +43.4% | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 99 | $12 | 0.0% | $139.24 | -17.4% | COM | 693475105 |
| DOW | DOW INC | 235 | $12 | 0.0% | $49.58 | -6.6% | COM | 260557103 |
| YETI | YETI HLDGS INC | 250 | $12 | 0.0% | $51.31 | -13.3% | COM | 98585X104 |
| CTVA | CORTEVA INC | 235 | $12 | 0.0% | $43.38 | +18.8% | COM | 22052L104 |
| O | REALTY INCOME CORP | 240 | $12 | 0.0% | $54.06 | -7.2% | COM | 756109104 |
| FDX | FEDEX CORP | 45 | $12 | 0.0% | $185.84 | +32.8% | COM | 31428X106 |
| Z | ZILLOW GROUP INC | 256 | $12 | 0.0% | $62.54 | -17.8% | CL C CAP STK | 98954M200 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 275 | $12 | 0.0% | $42.63 | — | NAS CLNEDG GREEN | 33733E500 |
| WERN | WERNER ENTERPRISES INC | 300 | $12 | 0.0% | $43.49 | -1.3% | COM | 950755108 |
| BF/B | BROWN FORMAN CORP | 200 | $12 | 0.0% | $61.36 | +2.6% | CL B | 115637209 |
| PJT | PJT PARTNERS INC | 140 | $11 | 0.0% | $60.01 | +26.4% | COM CL A | 69343T107 |
| WRB | BERKLEY W R CORP | 175 | $11 | 0.0% | $36.45 | +6.2% | COM | 084423102 |
| COIN | COINBASE GLOBAL INC | 145 | $11 | 0.0% | $80.39 | +4.8% | COM CL A | 19260Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $11 | 0.0% | $340.32 | -20.2% | CL A | 989207105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $10 | 0.0% | $127.02 | -19.7% | COM | 015271109 |
| RACE | FERRARI N V | 35 | $10 | 0.0% | $264.67 | +17.3% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 65 | $10 | 0.0% | $181.62 | -10.0% | COM | 759916109 |
| IT | GARTNER INC | 30 | $10 | 0.0% | $337.22 | +3.4% | COM | 366651107 |
| IEMG | ISHARES INC | 208 | $10 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $10 | 0.0% | $45.73 | -37.7% | COM | 37637Q105 |
| TW | TRADEWEB MKTS INC | 120 | $10 | 0.0% | $81.41 | -2.1% | CL A | 892672106 |
| PLD | PROLOGIS INC. | 81 | $9 | 0.0% | $131.96 | -14.4% | COM | 74340W103 |
| SLB | SCHLUMBERGER LTD | 150 | $9 | 0.0% | $56.15 | -3.1% | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 135 | $9 | 0.0% | $60.18 | +7.3% | COM | 370334104 |
| — | SCIENCE 37 HOLDINGS INC | 21,536 | $9 | 0.0% | $1.63 | — | COM | 808644108 |
| FCX | FREEPORT-MCMORAN INC | 225 | $8 | 0.0% | $39.07 | -0.2% | CL B | 35671D857 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $8 | 0.0% | $76.89 | +20.1% | COM | 109194100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8 | 0.0% | $14.55 | -32.8% | COM | 05156V102 |
| BA | BOEING CO | 40 | $8 | 0.0% | $233.76 | -6.4% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 275 | $7 | 0.0% | $33.92 | -9.0% | COM | 844741108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 890 | $7 | 0.0% | $10.25 | +11.5% | COM | 69404D108 |
| PYPL | PAYPAL HLDGS INC | 122 | $7 | 0.0% | $81.77 | -20.6% | COM | 70450Y103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +87.2% | COM NEW | 736508847 |
| ENB | ENBRIDGE INC | 200 | $7 | 0.0% | $34.41 | -11.7% | COM | 29250N105 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $6 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| ICLN | ISHARES TR | 400 | $6 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| LW | LAMB WESTON HLDGS INC | 61 | $6 | 0.0% | $41.46 | +133.0% | COM | 513272104 |
| SPYM | SPDR SER TR | 102 | $5 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| XYL | XYLEM INC | 56 | $5 | 0.0% | $100.26 | 0.0% | COM | 98419M100 |
| PL | PLANET LABS PBC | 1,900 | $5 | 0.0% | $9.47 | -66.5% | COM CL A | 72703X106 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $5 | 0.0% | $11.71 | +17.2% | COM | 02553E106 |
| ARKK | ARK ETF TR | 119 | $5 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 80 | $5 | 0.0% | $99.31 | -37.2% | CL A | 90138F102 |
| GME | GAMESTOP CORP NEW | 280 | $5 | 0.0% | $35.93 | -44.6% | CL A | 36467W109 |
| DVN | DEVON ENERGY CORP NEW | 90 | $4 | 0.0% | $48.62 | -5.1% | COM | 25179M103 |
| ARM | ARM HOLDINGS PLC | 80 | $4 | 0.0% | $53.52 | — | SPONSORED ADR | 042068205 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $48.34 | +14.2% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 30 | $4 | 0.0% | $287.42 | -42.8% | COM | 452327109 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $3 | 0.0% | $24.61 | -10.3% | COM | 32055Y201 |
| NET | CLOUDFLARE INC | 50 | $3 | 0.0% | $89.58 | -28.5% | CL A COM | 18915M107 |
| NB | NIOCORP DEVS LTD | 866 | $3 | 0.0% | $6.80 | -37.8% | COM NEW | 654484609 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3 | 0.0% | $34.44 | -60.5% | COM | 382550101 |
| SNOW | SNOWFLAKE INC | 20 | $3 | 0.0% | $292.60 | -44.4% | CL A | 833445109 |
| TPR | TAPESTRY INC | 100 | $3 | 0.0% | $30.37 | +13.0% | COM | 876030107 |
| BTU | PEABODY ENERGY CORP | 100 | $3 | 0.0% | $11.68 | +85.2% | COM | 704551100 |
| — | UNILEVER PLC | 50 | $2 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| SUSB | ISHARES TR | 99 | $2 | 0.0% | $22.39 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 51 | $2 | 0.0% | $55.04 | — | ESG AWR US AGRGT | 46435U549 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $117.12 | +34.7% | COM | 95082P105 |
| CRMD | CORMEDIX INC | 610 | $2 | 0.0% | $9.29 | -57.2% | COM | 21900C308 |
| PRU | PRUDENTIAL FINL INC | 17 | $2 | 0.0% | $88.48 | -4.7% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 14 | $2 | 0.0% | $62.75 | +41.3% | COM NEW | 369604301 |
| SPEM | SPDR INDEX SHS FDS | 46 | $2 | 0.0% | $33.59 | — | PORTFOLIO EMG MK | 78463X509 |
| SMH | VANECK ETF TRUST | 10 | $1 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| F | FORD MTR CO DEL | 85 | $1 | 0.0% | $10.69 | +3.8% | COM | 345370860 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $115.22 | -79.7% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $12.47 | -43.0% | CL A COM | 70614W100 |
| DOCU | DOCUSIGN INC | 11 | $0 | 0.0% | $112.58 | -56.5% | COM | 256163106 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $2.24 | -18.7% | COM | 68375N103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| CROX | CROCS INC | 4 | $0 | 0.0% | $75.00 | +37.0% | COM | 227046109 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -50.7% | COM | 707569109 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| SNAP | SNAP INC | 35 | $0 | 0.0% | $12.15 | -14.0% | CL A | 83304A106 |
| MGC | VANGUARD WORLD FD | 2 | $0 | 0.0% | $156.50 | — | MEGA CAP INDEX | 921910873 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| AMC | AMC ENTMT HLDGS INC | 34 | $0 | 0.0% | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | CANOPY GROWTH CORP | 240 | $0 | 0.0% | $8.33 | — | COM | 138035100 |
| DAL | DELTA AIR LINES INC DEL | 5 | $0 | 0.0% | $35.89 | +17.9% | COM NEW | 247361702 |
| VXUS | VANGUARD STAR FDS | 2 | $0 | 0.0% | $56.50 | — | VG TL INTL STK F | 921909768 |
| TBHC | KIRKLANDS INC | 60 | $0 | 0.0% | $3.68 | -29.1% | COM | 497498105 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| NBIS | YANDEX N V | 108 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |