CIK: 0001967018 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value ($000): $323,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 446,735 | $32,683 | 10.1% | $75.47 | — | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 454,842 | $22,001 | 6.8% | $45.15 | — | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 96,366 | $19,668 | 6.1% | $192.07 | — | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 285,140 | $18,583 | 5.7% | $55.88 | — | US LCAP GR ETF | 808524300 |
| USFR | WISDOMTREE TR | 352,661 | $17,728 | 5.5% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 304,677 | $14,417 | 4.5% | $44.08 | — | S&P500 QUALITY | 46137V241 |
| SCHM | SCHWAB STRATEGIC TR | 191,558 | $12,997 | 4.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| VYM | VANGUARD WHITEHALL FDS | 114,689 | $12,100 | 3.7% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SCHB | SCHWAB STRATEGIC TR | 224,030 | $10,720 | 3.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 213,766 | $9,938 | 3.1% | $44.48 | — | RUSL 1000 DYNM | 46138J619 |
| SUSB | ISHARES TR | 403,796 | $9,715 | 3.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| VUG | VANGUARD INDEX FDS | 37,039 | $9,239 | 2.9% | $217.45 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 55,995 | $7,779 | 2.4% | $121.35 | — | RUS TP200 GR ETF | 464289438 |
| VCSH | VANGUARD SCOTTSDALE FDS | 101,275 | $7,720 | 2.4% | $75.21 | — | SHRT TRM CORP BD | 92206C409 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 237,409 | $5,869 | 1.8% | $24.71 | — | VAR RATE INVT | 46090A879 |
| VXUS | VANGUARD STAR FDS | 102,464 | $5,657 | 1.7% | $51.78 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 36,315 | $5,484 | 1.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 65,552 | $4,768 | 1.5% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,947 | $4,620 | 1.4% | $141.33 | — | S&P500 EQL WGT | 46137V357 |
| SCHO | SCHWAB STRATEGIC TR | 84,334 | $4,115 | 1.3% | $48.32 | — | SHT TM US TRES | 808524862 |
| IQLT | ISHARES TR | 109,307 | $3,859 | 1.2% | $34.34 | — | MSCI INTL QUALTY | 46434V456 |
| IVV | ISHARES TR | 9,118 | $3,748 | 1.2% | $385.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,171 | $3,509 | 1.1% | $249.46 | 0.0% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 40,883 | $3,487 | 1.1% | $82.83 | — | S&P 500 GARP ETF | 46137V431 |
| SCHF | SCHWAB STRATEGIC TR | 99,639 | $3,467 | 1.1% | $32.32 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 53,893 | $3,363 | 1.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR | 150,796 | $2,983 | 0.9% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| AAPL | APPLE INC | 17,443 | $2,876 | 0.9% | $145.49 | 0.0% | COM | 037833100 |
| EMNT | PIMCO ETF TR | 27,163 | $2,654 | 0.8% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 26,398 | $2,553 | 0.8% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| SPYX | SPDR SER TR | 74,876 | $2,489 | 0.8% | $53.57 | — | SPDR S&P 500 ETF | 78468R796 |
| VTV | VANGUARD INDEX FDS | 15,826 | $2,186 | 0.7% | $140.28 | — | VALUE ETF | 922908744 |
| JOET | VIRTUS ETF TR II | 78,908 | $2,171 | 0.7% | $26.75 | — | VIRTUS US QLTY | 92790A504 |
| SUSA | ISHARES TR | 20,065 | $1,761 | 0.5% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| IGM | ISHARES TR | 4,731 | $1,605 | 0.5% | $281.28 | — | EXPND TEC SC ETF | 464287549 |
| LGLV | SPDR SER TR | 10,957 | $1,499 | 0.5% | $135.73 | — | SSGA US LRG ETF | 78468R804 |
| FNDB | SCHWAB STRATEGIC TR | 24,635 | $1,333 | 0.4% | $52.62 | — | SCHWAB FDT US BM | 808524789 |
| VXF | VANGUARD INDEX FDS | 9,123 | $1,279 | 0.4% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 29,100 | $1,220 | 0.4% | $40.55 | — | US SML CAP ETF | 808524607 |
| EFG | ISHARES TR | 11,392 | $1,067 | 0.3% | $84.64 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 17,355 | $953 | 0.3% | $53.44 | — | SCHWAB FDT US LG | 808524771 |
| JUST | GOLDMAN SACHS ETF TR | 15,391 | $903 | 0.3% | $55.48 | — | JUST US LRG CP | 381430396 |
| SCHV | SCHWAB STRATEGIC TR | 13,007 | $853 | 0.3% | $66.02 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,761 | $837 | 0.3% | $211.47 | 0.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,495 | $733 | 0.2% | $148.45 | 0.0% | COM | 166764100 |
| ESGV | VANGUARD WORLD FD | 9,677 | $694 | 0.2% | $65.86 | — | ESG US STK ETF | 921910733 |
| PEP | PEPSICO INC | 3,486 | $635 | 0.2% | $158.70 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,431 | $596 | 0.2% | $100.18 | 0.0% | COM | 30231G102 |
| SCHY | SCHWAB STRATEGIC TR | 24,436 | $577 | 0.2% | $22.42 | — | INTERNL DIVID | 808524672 |
| COST | COSTCO WHSL CORP NEW | 1,153 | $573 | 0.2% | $471.27 | 0.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 5,314 | $565 | 0.2% | $98.68 | 0.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $539 | 0.2% | $147.89 | 0.0% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 2,505 | $528 | 0.2% | $204.92 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 1,866 | $522 | 0.2% | $250.51 | 0.0% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 5,418 | $514 | 0.2% | $83.54 | 0.0% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,661 | $513 | 0.2% | $308.18 | 0.0% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,996 | $497 | 0.2% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 9,717 | $490 | 0.2% | $50.43 | — | INT-TRM U.S TRES | 808524854 |
| GOOG | ALPHABET INC | 4,640 | $483 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 15,036 | $470 | 0.1% | $29.15 | — | SCHWB FDT INT LG | 808524755 |
| VOT | VANGUARD INDEX FDS | 2,319 | $452 | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| ACN | ACCENTURE PLC IRELAND | 1,572 | $449 | 0.1% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| RAFE | PIMCO EQUITY SER | 15,362 | $444 | 0.1% | $27.93 | — | RAFI ESG US | 72201T342 |
| JPM | JPMORGAN CHASE & CO | 3,308 | $431 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| V | VISA INC | 1,875 | $423 | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 1,703 | $422 | 0.1% | $232.23 | 0.0% | COM | 075887109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,920 | $411 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| USB | US BANCORP DEL | 11,307 | $408 | 0.1% | $38.63 | 0.0% | COM NEW | 902973304 |
| SYK | STRYKER CORPORATION | 1,408 | $402 | 0.1% | $257.74 | 0.0% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 12,102 | $389 | 0.1% | $34.20 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $383 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,767 | $377 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 1,526 | $372 | 0.1% | $217.67 | 0.0% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 1,794 | $340 | 0.1% | $183.54 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,563 | $324 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| ESGD | ISHARES TR | 4,490 | $323 | 0.1% | $65.91 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHE | SCHWAB STRATEGIC TR | 13,106 | $321 | 0.1% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 8,825 | $310 | 0.1% | $34.29 | — | RUSL 2000 DYNM | 46138J593 |
| T | AT&T INC | 15,671 | $302 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 996 | $292 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| BSV | VANGUARD BD INDEX FDS | 3,732 | $285 | 0.1% | $75.54 | — | SHORT TRM BOND | 921937827 |
| — | KELLOGG CO | 4,222 | $283 | 0.1% | $57.22 | 0.0% | COM | 487836108 |
| TJX | TJX COS INC NEW | 3,591 | $281 | 0.1% | $75.64 | 0.0% | COM | 872540109 |
| NKE | NIKE INC | 2,285 | $280 | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| NMIH | NMI HLDGS INC | 12,544 | $280 | 0.1% | $22.42 | 0.0% | CL A | 629209305 |
| EFV | ISHARES TR | 5,719 | $278 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,737 | $272 | 0.1% | $155.11 | — | FTSE RAFI 1000 | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 1,772 | $263 | 0.1% | $133.20 | 0.0% | COM | 742718109 |
| MGEE | MGE ENERGY INC | 3,279 | $255 | 0.1% | $67.95 | 0.0% | COM | 55277P104 |
| GOOGL | ALPHABET INC | 2,440 | $253 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| DSI | ISHARES TR | 3,201 | $250 | 0.1% | $71.79 | — | MSCI KLD400 SOC | 464288570 |
| XLV | SELECT SECTOR SPDR TR | 1,881 | $244 | 0.1% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW | 1,189 | $243 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| WAT | WATERS CORP | 775 | $240 | 0.1% | $323.46 | 0.0% | COM | 941848103 |
| AMZN | AMAZON COM INC | 2,260 | $233 | 0.1% | $96.61 | 0.0% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 6,223 | $233 | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| ESGU | ISHARES TR | 2,494 | $226 | 0.1% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GWW | GRAINGER W W INC | 325 | $224 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| ESGG | FLEXSHARES TR | 1,675 | $221 | 0.1% | $123.83 | — | STOX GBL ESG SLT | 33939L688 |
| VBR | VANGUARD INDEX FDS | 1,351 | $214 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| HYXF | ISHARES TR | 4,820 | $214 | 0.1% | $43.64 | — | ESG ADVNCD HY BD | 46435G441 |
| ESG | FLEXSHARES TR | 2,133 | $212 | 0.1% | $91.83 | — | STOX US ESG SLCT | 33939L696 |
| INTU | INTUIT | 465 | $207 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,233 | $204 | 0.1% | $32.70 | 0.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 1,034 | $201 | 0.1% | $158.15 | 0.0% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 3,706 | $194 | 0.1% | $44.85 | 0.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 334 | $193 | 0.1% | $558.70 | 0.0% | COM | 883556102 |
| LOW | LOWES COS INC | 957 | $191 | 0.1% | $192.20 | 0.0% | COM | 548661107 |
| DCI | DONALDSON INC | 2,910 | $190 | 0.1% | $59.95 | 0.0% | COM | 257651109 |
| AMGN | AMGEN INC | 780 | $189 | 0.1% | $224.03 | 0.0% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,337 | $188 | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| LRGE | LEGG MASON ETF INVT | 3,845 | $183 | 0.1% | $40.82 | — | CLEARBRIDEG LR | 524682200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 475 | $183 | 0.1% | $355.42 | 0.0% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,031 | $172 | 0.1% | $159.32 | 0.0% | COM | 571748102 |
| LNT | ALLIANT ENERGY CORP | 3,055 | $163 | 0.1% | $48.28 | 0.0% | COM | 018802108 |
| VBK | VANGUARD INDEX FDS | 741 | $160 | 0.0% | $201.78 | — | SML CP GRW ETF | 922908595 |
| ATR | APTARGROUP INC | 1,336 | $158 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| GIS | GENERAL MLS INC | 1,795 | $153 | 0.0% | $71.95 | 0.0% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 608 | $153 | 0.0% | $224.08 | 0.0% | COM | 235851102 |
| ACGL | ARCH CAP GROUP LTD | 2,244 | $152 | 0.0% | $62.49 | 0.0% | ORD | G0450A105 |
| ABBV | ABBVIE INC | 927 | $148 | 0.0% | $138.12 | 0.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 319 | $146 | 0.0% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| OTTR | OTTER TAIL CORP | 2,003 | $145 | 0.0% | $61.74 | 0.0% | COM | 689648103 |
| NUMV | NUSHARES ETF TR | 5,000 | $144 | 0.0% | $29.75 | — | NUVEEN ESG MIDVL | 67092P508 |
| SHW | SHERWIN WILLIAMS CO | 628 | $141 | 0.0% | $222.97 | 0.0% | COM | 824348106 |
| — | PACWEST BANCORP DEL | 14,500 | $141 | 0.0% | $9.73 | — | COM | 695263103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,000 | $132 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 1,758 | $132 | 0.0% | $69.59 | 0.0% | COM | 194162103 |
| NUSC | NUSHARES ETF TR | 3,642 | $129 | 0.0% | $34.18 | — | NUVEEN ESG SMLCP | 67092P607 |
| DWX | SPDR INDEX SHS FDS | 3,683 | $126 | 0.0% | $32.79 | — | S&P INTL ETF | 78463X772 |
| UNP | UNION PAC CORP | 610 | $123 | 0.0% | $189.39 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 1,188 | $118 | 0.0% | $99.49 | 0.0% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 221 | $117 | 0.0% | $530.12 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 396 | $117 | 0.0% | $284.64 | 0.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 1,153 | $117 | 0.0% | $100.00 | 0.0% | COM | 002824100 |
| NULV | NUSHARES ETF TR | 3,403 | $116 | 0.0% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| CINF | CINCINNATI FINL CORP | 975 | $109 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| BMO | BANK MONTREAL QUE | 1,203 | $107 | 0.0% | $83.90 | 0.0% | COM | 063671101 |
| DMXF | ISHARES TR | 1,787 | $106 | 0.0% | $54.27 | — | ESG EAFE ETF | 46436E759 |
| CMCSA | COMCAST CORP NEW | 2,792 | $106 | 0.0% | $34.63 | 0.0% | CL A | 20030N101 |
| IWP | ISHARES TR | 1,158 | $105 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| ADI | ANALOG DEVICES INC | 531 | $105 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 285 | $102 | 0.0% | $373.53 | 0.0% | CL A | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 600 | $99 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 872 | $99 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| NEM | NEWMONT CORP | 2,000 | $98 | 0.0% | $44.82 | 0.0% | COM | 651639106 |
| USXF | ISHARES TR | 2,938 | $97 | 0.0% | $30.69 | — | ESG MSCI USA ETF | 46436E767 |
| DLTR | DOLLAR TREE INC | 667 | $96 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 500 | $96 | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,143 | $95 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 825 | $93 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| PCAR | PACCAR INC | 1,267 | $93 | 0.0% | $64.13 | 0.0% | COM | 693718108 |
| DG | DOLLAR GEN CORP NEW | 439 | $92 | 0.0% | $212.09 | 0.0% | COM | 256677105 |
| FAST | FASTENAL CO | 1,651 | $89 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| NULG | NUSHARES ETF TR | 1,586 | $88 | 0.0% | $50.33 | — | NUVEEN ESG LRGCP | 67092P201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,268 | $88 | 0.0% | $61.50 | 0.0% | COM | 110122108 |
| CBT | CABOT CORP | 1,141 | $87 | 0.0% | $70.60 | 0.0% | COM | 127055101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 57 | $87 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| ISRG | INTUITIVE SURGICAL INC | 341 | $87 | 0.0% | $246.36 | 0.0% | COM NEW | 46120E602 |
| ALC | ALCON AG | 1,232 | $87 | 0.0% | $70.46 | 0.0% | ORD SHS | H01301128 |
| — | COOPER COS INC | 230 | $86 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 568 | $83 | 0.0% | $136.28 | 0.0% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 1,278 | $78 | 0.0% | $56.09 | 0.0% | COM | 125896100 |
| META | META PLATFORMS INC | 358 | $76 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| J | JACOBS SOLUTIONS INC | 641 | $75 | 0.0% | $97.30 | 0.0% | COM | 46982L108 |
| XJR | ISHARES TR | 2,220 | $75 | 0.0% | $33.69 | — | ESG SCRND S&P SM | 46436E544 |
| NURE | NUSHARES ETF TR | 2,500 | $74 | 0.0% | $28.42 | — | NUVEEN SHRT TERM | 67092P706 |
| PH | PARKER-HANNIFIN CORP | 217 | $73 | 0.0% | $320.08 | 0.0% | COM | 701094104 |
| BP | BP PLC | 1,911 | $73 | 0.0% | $37.94 | — | SPONSORED ADR | 055622104 |
| CSX | CSX CORP | 2,388 | $71 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| CPRT | COPART INC | 940 | $71 | 0.0% | $34.00 | 0.0% | COM | 217204106 |
| LIN | LINDE PLC | 197 | $70 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 1,000 | $69 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| IVW | ISHARES TR | 1,076 | $69 | 0.0% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| NTRS | NORTHERN TR CORP | 780 | $69 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| IJJ | ISHARES TR | 669 | $69 | 0.0% | $100.75 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 300 | $68 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 642 | $68 | 0.0% | $84.88 | 0.0% | COM | 88579Y101 |
| PPG | PPG INDS INC | 500 | $67 | 0.0% | $121.11 | 0.0% | COM | 693506107 |
| ROST | ROSS STORES INC | 625 | $66 | 0.0% | $108.78 | 0.0% | COM | 778296103 |
| GPC | GENUINE PARTS CO | 386 | $65 | 0.0% | $154.96 | 0.0% | COM | 372460105 |
| PGR | PROGRESSIVE CORP | 450 | $64 | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| RGEN | REPLIGEN CORP | 382 | $64 | 0.0% | $178.42 | 0.0% | COM | 759916109 |
| SEE | SEALED AIR CORP NEW | 1,388 | $64 | 0.0% | $46.51 | 0.0% | COM | 81211K100 |
| — | TE CONNECTIVITY LTD | 479 | $63 | 0.0% | $131.15 | — | SHS | H84989104 |
| SPY | SPDR S&P 500 ETF TR | 152 | $62 | 0.0% | $382.43 | — | TR UNIT | 78462F103 |
| EDAP | EDAP TMS S A | 5,588 | $62 | 0.0% | $11.07 | — | SPONSORED ADR | 268311107 |
| A | AGILENT TECHNOLOGIES INC | 440 | $61 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| BAX | BAXTER INTL INC | 1,485 | $60 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| NVS | NOVARTIS AG | 642 | $59 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| MA | MASTERCARD INCORPORATED | 162 | $59 | 0.0% | $357.45 | 0.0% | CL A | 57636Q104 |
| EXAS | EXACT SCIENCES CORP | 842 | $57 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| PNC | PNC FINL SVCS GROUP INC | 444 | $56 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 809 | $56 | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| IEI | ISHARES TR | 474 | $56 | 0.0% | $117.65 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 600 | $56 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 225 | $55 | 0.0% | $240.71 | 0.0% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 66 | $54 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| BN | BROOKFIELD CORP | 1,609 | $52 | 0.0% | $22.07 | 0.0% | CL A LTD VT SH | 11271J107 |
| SBUX | STARBUCKS CORP | 500 | $52 | 0.0% | $97.06 | 0.0% | COM | 855244109 |
| CDW | CDW CORP | 267 | $52 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| MKC | MCCORMICK & CO INC | 621 | $52 | 0.0% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| NSC | NORFOLK SOUTHN CORP | 242 | $51 | 0.0% | $216.72 | 0.0% | COM | 655844108 |
| LBRDK | LIBERTY BROADBAND CORP | 619 | $51 | 0.0% | $80.82 | 0.0% | COM SER C | 530307305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 516 | $51 | 0.0% | $92.29 | 0.0% | COM | 75513E101 |
| MCO | MOODYS CORP | 163 | $50 | 0.0% | $294.98 | 0.0% | COM | 615369105 |
| MCK | MCKESSON CORP | 140 | $50 | 0.0% | $356.15 | 0.0% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 375 | $49 | 0.0% | $120.73 | 0.0% | COM | 459200101 |
| — | BLACKROCK INC | 72 | $48 | 0.0% | $669.13 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 888 | $47 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SYY | SYSCO CORP | 600 | $46 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| WBD | WARNER BROS DISCOVERY INC | 3,031 | $46 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| AFL | AFLAC INC | 680 | $44 | 0.0% | $64.27 | 0.0% | COM | 001055102 |
| FDS | FACTSET RESH SYS INC | 105 | $44 | 0.0% | $404.52 | 0.0% | COM | 303075105 |
| IJK | ISHARES TR | 608 | $44 | 0.0% | $68.34 | — | S&P MC 400GR ETF | 464287606 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 263 | $43 | 0.0% | $158.19 | — | FTSE RAFI 1500 | 46137V597 |
| KNSL | KINSALE CAP GROUP INC | 139 | $42 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| BIV | VANGUARD BD INDEX FDS | 542 | $42 | 0.0% | $76.34 | — | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 349 | $41 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| DE | DEERE & CO | 98 | $40 | 0.0% | $397.09 | 0.0% | COM | 244199105 |
| IWO | ISHARES TR | 175 | $40 | 0.0% | $214.88 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 361 | $40 | 0.0% | $101.08 | 0.0% | COM | 233331107 |
| AOR | ISHARES TR | 784 | $39 | 0.0% | $47.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SXT | SENSIENT TECHNOLOGIES CORP | 504 | $39 | 0.0% | $74.49 | 0.0% | COM | 81725T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 460 | $39 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| IEMG | ISHARES INC | 787 | $38 | 0.0% | $46.69 | — | CORE MSCI EMKT | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 81 | $38 | 0.0% | $433.24 | 0.0% | COM | 539830109 |
| WMT | WALMART INC | 258 | $38 | 0.0% | $45.79 | 0.0% | COM | 931142103 |
| FERG1GBX | FERGUSON PLC NEW | 284 | $38 | 0.0% | $133.75 | — | SHS | G3421J106 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $38 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| EFAV | ISHARES TR | 554 | $37 | 0.0% | $63.58 | — | MSCI EAFE MIN VL | 46429B689 |
| RELX | RELX PLC | 1,146 | $37 | 0.0% | $32.44 | — | SPONSORED ADR | 759530108 |
| CAT | CATERPILLAR INC | 160 | $37 | 0.0% | $230.59 | 0.0% | COM | 149123101 |
| LULU | LULULEMON ATHLETICA INC | 100 | $36 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| PFFD | GLOBAL X FDS | 1,811 | $36 | 0.0% | $19.62 | — | US PFD ETF | 37954Y657 |
| BABA | ALIBABA GROUP HLDG LTD | 352 | $36 | 0.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| AVY | AVERY DENNISON CORP | 198 | $35 | 0.0% | $172.27 | 0.0% | COM | 053611109 |
| EFA | ISHARES TR | 485 | $35 | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| CASY | CASEYS GEN STORES INC | 159 | $34 | 0.0% | $215.12 | 0.0% | COM | 147528103 |
| INTC | INTEL CORP | 972 | $32 | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ESGE | ISHARES INC | 1,000 | $31 | 0.0% | $30.07 | — | ESG AWR MSCI EM | 46434G863 |
| — | WALGREENS BOOTS ALLIANCE INC | 887 | $31 | 0.0% | $34.58 | — | COM | 931427108 |
| — | BARCLAYS BANK PLC | 1,200 | $31 | 0.0% | $25.46 | — | IPATH B AGRCULTR | 06746P589 |
| VSGX | VANGUARD WORLD FD | 578 | $30 | 0.0% | $49.21 | — | ESG INTL STK ETF | 921910725 |
| NUEM | NUSHARES ETF TR | 1,110 | $30 | 0.0% | $25.44 | — | NUVEEN ESG EMRGN | 67092P888 |
| AON | AON PLC | 94 | $30 | 0.0% | $303.19 | 0.0% | SHS CL A | G0403H108 |
| LIT | GLOBAL X FDS | 455 | $29 | 0.0% | $58.67 | — | LITHIUM BTRY ETF | 37954Y855 |
| VOO | VANGUARD INDEX FDS | 73 | $27 | 0.0% | $351.33 | — | S&P 500 ETF SHS | 922908363 |
| F | FORD MTR CO DEL | 2,161 | $27 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| QCOM | QUALCOMM INC | 207 | $26 | 0.0% | $116.41 | 0.0% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 310 | $26 | 0.0% | $87.47 | — | ENERGY | 81369Y506 |
| BND | VANGUARD BD INDEX FDS | 345 | $25 | 0.0% | $73.50 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 176 | $25 | 0.0% | $132.40 | — | MEGA CAP INDEX | 921910873 |
| VIG | VANGUARD SPECIALIZED FUNDS | 162 | $25 | 0.0% | $151.85 | — | DIV APP ETF | 921908844 |
| AAP | ADVANCE AUTO PARTS INC | 200 | $24 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| HSBC | HSBC HLDGS PLC | 671 | $23 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| LUV | SOUTHWEST AIRLS CO | 700 | $23 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| GSK | GSK PLC | 640 | $23 | 0.0% | $35.58 | — | SPONSORED ADR | 37733W204 |
| VOD | VODAFONE GROUP PLC NEW | 2,048 | $23 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 431 | $22 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| FE | FIRSTENERGY CORP | 519 | $21 | 0.0% | $35.85 | 0.0% | COM | 337932107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68 | $21 | 0.0% | $304.86 | 0.0% | COM | 83417M104 |
| PFE | PFIZER INC | 502 | $20 | 0.0% | $36.55 | 0.0% | COM | 717081103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,900 | $20 | 0.0% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| SU | SUNCOR ENERGY INC NEW | 641 | $20 | 0.0% | $29.15 | 0.0% | COM | 867224107 |
| MORN | MORNINGSTAR INC | 96 | $19 | 0.0% | $219.87 | 0.0% | COM | 617700109 |
| CB | CHUBB LIMITED | 100 | $19 | 0.0% | $202.74 | 0.0% | COM | H1467J104 |
| — | REATA PHARMACEUTICALS INC | 203 | $18 | 0.0% | $90.92 | — | CL A | 75615P103 |
| LSTR | LANDSTAR SYS INC | 100 | $18 | 0.0% | $179.26 | — | COM | 515098101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 342 | $18 | 0.0% | $53.49 | — | S&P MIDCP LOW | 46138E198 |
| GILD | GILEAD SCIENCES INC | 214 | $18 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| POWI | POWER INTEGRATIONS INC | 205 | $17 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| ABBNY | ABB LTD | 500 | $17 | 0.0% | $34.30 | — | SPONSORED ADR | 000375204 |
| CARR | CARRIER GLOBAL CORPORATION | 370 | $17 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| GINN | GOLDMAN SACHS ETF TR | 361 | $17 | 0.0% | $40.81 | — | INNOVAT EQ ETF | 38149W820 |
| ICLR | ICON PLC | 78 | $17 | 0.0% | $222.55 | 0.0% | SHS | G4705A100 |
| AMD | ADVANCED MICRO DEVICES INC | 167 | $16 | 0.0% | $81.38 | 0.0% | COM | 007903107 |
| RYAAY | RYANAIR HOLDINGS PLC | 173 | $16 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| — | DUCKHORN PORTFOLIO INC | 1,000 | $16 | 0.0% | $15.90 | — | COM | 26414D106 |
| MTN | VAIL RESORTS INC | 67 | $16 | 0.0% | $240.99 | 0.0% | COM | 91879Q109 |
| LCTU | BLACKROCK ETF TRUST | 333 | $15 | 0.0% | $45.24 | — | US CARBON TRANS | 09290C509 |
| CNRG | SPDR SER TR | 173 | $15 | 0.0% | $82.03 | — | S&P KENSHO CLEAN | 78468R655 |
| SO | SOUTHERN CO | 200 | $14 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 184 | $14 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 402 | $13 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| PRU | PRUDENTIAL FINL INC | 157 | $13 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| GNRC | GENERAC HLDGS INC | 117 | $13 | 0.0% | $115.68 | 0.0% | COM | 368736104 |
| LCTD | BLACKROCK ETF TRUST | 300 | $13 | 0.0% | $41.74 | — | WORLD EX US CARB | 09290C608 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 200 | $12 | 0.0% | $51.33 | 0.0% | SHS | G25839104 |
| C | CITIGROUP INC | 252 | $12 | 0.0% | $44.28 | 0.0% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 54 | $11 | 0.0% | $216.60 | 0.0% | COM | 29355A107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,398 | $11 | 0.0% | $8.00 | — | SPONSORED ADR | 86562M209 |
| EA | ELECTRONIC ARTS INC | 92 | $11 | 0.0% | $115.63 | 0.0% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 45 | $11 | 0.0% | $43.29 | 0.0% | COM | 892356106 |
| UGI | UGI CORP NEW | 300 | $10 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| IWN | ISHARES TR | 76 | $10 | 0.0% | $138.12 | — | RUS 2000 VAL ETF | 464287630 |
| OGN | ORGANON & CO | 427 | $10 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 68622V106 |
| BX | BLACKSTONE INC | 112 | $10 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 102 | $10 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| ATO | ATMOS ENERGY CORP | 87 | $10 | 0.0% | $105.88 | 0.0% | COM | 049560105 |
| XVV | ISHARES TR | 300 | $9 | 0.0% | $28.43 | — | ESG SCRND S&P500 | 46436E569 |
| RSG | REPUBLIC SVCS INC | 67 | $9 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| WSO | WATSCO INC | 28 | $9 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| DTM | DT MIDSTREAM INC | 180 | $9 | 0.0% | $45.81 | 0.0% | COMMON STOCK | 23345M107 |
| VOE | VANGUARD INDEX FDS | 64 | $9 | 0.0% | $134.41 | — | MCAP VL IDXVIP | 922908512 |
| OTIS | OTIS WORLDWIDE CORP | 100 | $8 | 0.0% | $78.91 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 102 | $8 | 0.0% | $70.65 | 0.0% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 27 | $8 | 0.0% | $270.16 | 0.0% | COM | 009158106 |
| SNA | SNAP ON INC | 31 | $8 | 0.0% | $226.26 | 0.0% | COM | 833034101 |
| SPGI | S&P GLOBAL INC | 22 | $8 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| EQIX | EQUINIX INC | 10 | $7 | 0.0% | $662.35 | 0.0% | COM | 29444U700 |
| SCHZ | SCHWAB STRATEGIC TR | 151 | $7 | 0.0% | $46.91 | — | US AGGREGATE B | 808524839 |
| EOG | EOG RES INC | 59 | $7 | 0.0% | $109.31 | 0.0% | COM | 26875P101 |
| STE | STERIS PLC | 35 | $7 | 0.0% | $188.38 | 0.0% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 159 | $7 | 0.0% | $41.36 | 0.0% | COM | 37637Q105 |
| HLN | HALEON PLC | 800 | $7 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| POOL | POOL CORP | 19 | $7 | 0.0% | $340.72 | 0.0% | COM | 73278L105 |
| NDAQ | NASDAQ INC | 117 | $6 | 0.0% | $55.41 | 0.0% | COM | 631103108 |
| ARKK | ARK ETF TR | 150 | $6 | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 45 | $6 | 0.0% | $116.26 | 0.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 208 | $6 | 0.0% | $30.57 | 0.0% | COM | 060505104 |
| GLD | SPDR GOLD TR | 32 | $6 | 0.0% | $169.63 | — | GOLD SHS | 78463V107 |
| JKHY | HENRY JACK & ASSOC INC | 38 | $6 | 0.0% | $160.56 | 0.0% | COM | 426281101 |
| — | REVANCE THERAPEUTICS INC | 175 | $6 | 0.0% | $32.21 | — | COM | 761330109 |
| DOW | DOW INC | 100 | $5 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| VDC | VANGUARD WORLD FDS | 27 | $5 | 0.0% | $189.00 | — | CONSUM STP ETF | 92204A207 |
| OXY | OCCIDENTAL PETE CORP | 82 | $5 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| INGR | INGREDION INC | 50 | $5 | 0.0% | $99.77 | 0.0% | COM | 457187102 |
| PSX | PHILLIPS 66 | 50 | $5 | 0.0% | $91.66 | 0.0% | COM | 718546104 |
| EEMV | ISHARES INC | 88 | $5 | 0.0% | $53.05 | — | MSCI EMERG MRKT | 464286533 |
| MU | MICRON TECHNOLOGY INC | 78 | $5 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| TGT | TARGET CORP | 28 | $5 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| FNDC | SCHWAB STRATEGIC TR | 130 | $4 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| VCEB | VANGUARD WORLD FD | 68 | $4 | 0.0% | $60.68 | — | ESG US CORP BD | 921910691 |
| DUK | DUKE ENERGY CORP NEW | 42 | $4 | 0.0% | $88.17 | 0.0% | COM NEW | 26441C204 |
| BJ | BJS WHSL CLUB HLDGS INC | 52 | $4 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| PYPL | PAYPAL HLDGS INC | 52 | $4 | 0.0% | $76.84 | 0.0% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 23 | $4 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| MANH | MANHATTAN ASSOCIATES INC | 25 | $4 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| TOKE | CAMBRIA ETF TR | 620 | $4 | 0.0% | $6.69 | — | CANNABIS ETF | 132061821 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50 | $4 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| — | CATALENT INC | 53 | $3 | 0.0% | $65.72 | — | COM | 148806102 |
| VOYA | VOYA FINANCIAL INC | 47 | $3 | 0.0% | $65.61 | 0.0% | COM | 929089100 |
| CVCO | CAVCO INDS INC DEL | 10 | $3 | 0.0% | $276.71 | 0.0% | COM | 149568107 |
| TXRH | TEXAS ROADHOUSE INC | 29 | $3 | 0.0% | $97.51 | 0.0% | COM | 882681109 |
| FIVE | FIVE BELOW INC | 15 | $3 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| RBC | RBC BEARINGS INC | 13 | $3 | 0.0% | $230.34 | 0.0% | COM | 75524B104 |
| HUBS | HUBSPOT INC | 7 | $3 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20 | $3 | 0.0% | $147.92 | 0.0% | SHS USD | G50871105 |
| NDSN | NORDSON CORP | 13 | $3 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| FIX | COMFORT SYS USA INC | 19 | $3 | 0.0% | $128.22 | 0.0% | COM | 199908104 |
| — | KAYNE ANDERSON ENERGY INFRST | 320 | $3 | 0.0% | $8.64 | — | COM | 486606106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45 | $3 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 33 | $3 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| XEL | XCEL ENERGY INC | 40 | $3 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| EXP | EAGLE MATLS INC | 18 | $3 | 0.0% | $139.76 | 0.0% | COM | 26969P108 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $3 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| CGNX | COGNEX CORP | 50 | $2 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| SLAB | SILICON LABORATORIES INC | 14 | $2 | 0.0% | $168.08 | 0.0% | COM | 826919102 |
| TTC | TORO CO | 22 | $2 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| MZTI | LANCASTER COLONY CORP | 12 | $2 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| PII | POLARIS INC | 22 | $2 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26 | $2 | 0.0% | $89.56 | 0.0% | CL A | 099502106 |
| BIO | BIO RAD LABS INC | 5 | $2 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| SUI | SUN CMNTYS INC | 17 | $2 | 0.0% | $140.88 | — | COM | 866674104 |
| ATKR | ATKORE INC | 17 | $2 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| PCTY | PAYLOCITY HLDG CORP | 12 | $2 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| — | CYBERARK SOFTWARE LTD | 16 | $2 | 0.0% | $148.00 | — | SHS | M2682V108 |
| PIPR | PIPER SANDLER COMPANIES | 17 | $2 | 0.0% | $142.52 | 0.0% | COM | 724078100 |
| VIR | VIR BIOTECHNOLOGY INC | 99 | $2 | 0.0% | $25.58 | 0.0% | COM | 92764N102 |
| SNAP | SNAP INC | 205 | $2 | 0.0% | $10.51 | 0.0% | CL A | 83304A106 |
| GLOB | GLOBANT S A | 14 | $2 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| PGX | INVESCO EXCH TRADED FD TR II | 200 | $2 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| HXL | HEXCEL CORP NEW | 33 | $2 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22 | $2 | 0.0% | $104.06 | 0.0% | COM | 64125C109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $2 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| BURL | BURLINGTON STORES INC | 11 | $2 | 0.0% | $218.50 | 0.0% | COM | 122017106 |
| ESI | ELEMENT SOLUTIONS INC | 115 | $2 | 0.0% | $18.95 | 0.0% | COM | 28618M106 |
| ENTG | ENTEGRIS INC | 27 | $2 | 0.0% | $80.03 | 0.0% | COM | 29362U104 |
| VRP | INVESCO EXCH TRADED FD TR II | 100 | $2 | 0.0% | $22.39 | — | VAR RATE PFD | 46138G870 |
| FSS | FEDERAL SIGNAL CORP | 40 | $2 | 0.0% | $51.43 | 0.0% | COM | 313855108 |
| IDA | IDACORP INC | 20 | $2 | 0.0% | $105.00 | 0.0% | COM | 451107106 |
| — | INTRA-CELLULAR THERAPIES INC | 40 | $2 | 0.0% | $54.15 | — | COM | 46116X101 |
| EXPO | EXPONENT INC | 21 | $2 | 0.0% | $97.94 | 0.0% | COM | 30214U102 |
| RPM | RPM INTL INC | 24 | $2 | 0.0% | $87.60 | 0.0% | COM | 749685103 |
| LAD | LITHIA MTRS INC | 9 | $2 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| ITGR | INTEGER HLDGS CORP | 26 | $2 | 0.0% | $73.30 | 0.0% | COM | 45826H109 |
| — | PINNACLE FINL PARTNERS INC | 36 | $2 | 0.0% | $55.17 | — | COM | 72346Q104 |
| KWR | QUAKER HOUGHTON | 10 | $2 | 0.0% | $191.25 | 0.0% | COM | 747316107 |
| MKTX | MARKETAXESS HLDGS INC | 5 | $2 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| RSPE | INVESCO EXCH TRADED FD TR II | 87 | $2 | 0.0% | $22.28 | — | ESG S&P 500 EQL | 46138G516 |
| AUB | ATLANTIC UN BANKSHARES CORP | 55 | $2 | 0.0% | $32.69 | 0.0% | COM | 04911A107 |
| ADC | AGREE RLTY CORP | 28 | $2 | 0.0% | $68.64 | — | COM | 008492100 |
| DORM | DORMAN PRODS INC | 22 | $2 | 0.0% | $89.05 | 0.0% | COM | 258278100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 26 | $2 | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| GMED | GLOBUS MED INC | 33 | $2 | 0.0% | $64.12 | 0.0% | CL A | 379577208 |
| EGP | EASTGROUP PPTYS INC | 11 | $2 | 0.0% | $165.36 | — | COM | 277276101 |
| ITT | ITT INC | 21 | $2 | 0.0% | $87.90 | 0.0% | COM | 45073V108 |
| ROCK | GIBRALTAR INDS INC | 37 | $2 | 0.0% | $51.13 | 0.0% | COM | 374689107 |
| IR | INGERSOLL RAND INC | 30 | $2 | 0.0% | $56.20 | 0.0% | COM | 45687V106 |
| HALO | HALOZYME THERAPEUTICS INC | 45 | $2 | 0.0% | $46.91 | 0.0% | COM | 40637H109 |
| POR | PORTLAND GEN ELEC CO | 35 | $2 | 0.0% | $41.78 | 0.0% | COM NEW | 736508847 |
| MGY | MAGNOLIA OIL & GAS CORP | 75 | $2 | 0.0% | $22.20 | 0.0% | CL A | 559663109 |
| HOLX | HOLOGIC INC | 20 | $2 | 0.0% | $80.50 | 0.0% | COM | 436440101 |
| AZTA | AZENTA INC | 36 | $2 | 0.0% | $49.52 | 0.0% | COM | 114340102 |
| SNDR | SCHNEIDER NATIONAL INC | 60 | $2 | 0.0% | $26.95 | 0.0% | CL B | 80689H102 |
| MOH | MOLINA HEALTHCARE INC | 6 | $2 | 0.0% | $287.39 | 0.0% | COM | 60855R100 |
| MTDR | MATADOR RES CO | 32 | $2 | 0.0% | $56.24 | 0.0% | COM | 576485205 |
| CRI | CARTERS INC | 21 | $2 | 0.0% | $66.91 | 0.0% | COM | 146229109 |
| — | PHYSICIANS RLTY TR | 100 | $1 | 0.0% | $14.93 | — | COM | 71943U104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 40 | $1 | 0.0% | $35.04 | 0.0% | COM | 199333105 |
| NSA | NATIONAL STORAGE AFFILIATES | 35 | $1 | 0.0% | $41.80 | — | COM SHS BEN IN | 637870106 |
| EMBC | EMBECTA CORP | 52 | $1 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 29082K105 |
| THRM | GENTHERM INC | 24 | $1 | 0.0% | $66.99 | 0.0% | COM | 37253A103 |
| CRM | SALESFORCE INC | 7 | $1 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| LOPE | GRAND CANYON ED INC | 12 | $1 | 0.0% | $112.60 | 0.0% | COM | 38526M106 |
| GTES | GATES INDL CORP PLC | 95 | $1 | 0.0% | $13.33 | 0.0% | ORD SHS | G39108108 |
| WTFC | WINTRUST FINL CORP | 18 | $1 | 0.0% | $85.51 | 0.0% | COM | 97650W108 |
| — | EASTERLY GOVT PPTYS INC | 90 | $1 | 0.0% | $13.74 | — | COM | 27616P103 |
| RPD | RAPID7 INC | 26 | $1 | 0.0% | $42.56 | 0.0% | COM | 753422104 |
| SF | STIFEL FINL CORP | 20 | $1 | 0.0% | $59.54 | 0.0% | COM | 860630102 |
| OVV | OVINTIV INC | 30 | $1 | 0.0% | $44.11 | 0.0% | COM | 69047Q102 |
| — | CANOPY GROWTH CORP | 591 | $1 | 0.0% | $1.75 | — | COM | 138035100 |
| VCEL | VERICEL CORP | 35 | $1 | 0.0% | $28.98 | 0.0% | COM | 92346J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13 | $1 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| NIO | NIO INC | 91 | $1 | 0.0% | $10.52 | — | SPON ADS | 62914V106 |
| — | CHAMPIONX CORPORATION | 35 | $1 | 0.0% | $27.14 | — | COM | 15872M104 |
| INN | SUMMIT HOTEL PPTYS INC | 135 | $1 | 0.0% | $7.00 | — | COM | 866082100 |
| BUZZ | VANECK ETF TRUST | 60 | $1 | 0.0% | $12.15 | — | SOCIAL SENTIMENT | 92189H839 |
| PTLO | PORTILLOS INC | 37 | $1 | 0.0% | $21.01 | 0.0% | COM CL A | 73642K106 |
| DNUT | KRISPY KREME INC | 50 | $1 | 0.0% | $12.57 | 0.0% | COM | 50101L106 |
| MFC | MANULIFE FINL CORP | 40 | $1 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| SM | SM ENERGY CO | 25 | $1 | 0.0% | $28.38 | 0.0% | COM | 78454L100 |
| PUMP | PROPETRO HLDG CORP | 80 | $1 | 0.0% | $9.07 | 0.0% | COM | 74347M108 |
| DBX | DROPBOX INC | 20 | $0 | 0.0% | $21.93 | 0.0% | CL A | 26210C104 |
| OXY/WS | OCCIDENTAL PETE CORP | 10 | $0 | 0.0% | $41.00 | — | *W EXP 08/03/202 | 674599162 |
| QS | QUANTUMSCAPE CORP | 36 | $0 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| — | FISKER INC | 44 | $0 | 0.0% | $6.16 | — | CL A COM STK | 33813J106 |
| — | HELIOGEN INC | 1,121 | $0 | 0.0% | $0.24 | — | COMMON STOCK | 42329E105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22 | $0 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | CUREVAC N V | 15 | $0 | 0.0% | $7.00 | — | COM | N2451R105 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| SOFO | SONIC FDRY INC | 25 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 83545R207 |
| — | INVIVO THERAPEUTICS HLDGS CO | 1 | $0 | 0.0% | $2.00 | — | COM | 46186M605 |