| Flexshares Stoxx Global ESG Select Index Fund(ESGG) | ETF | 33939L688 | $47.3K | 337 | 0.0% |
| Xtrackers S&P 500 ESG ETF(SNPE) | ETF | 233051143 | $48.1K | 1,185 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $49.0K | 21,670 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $50.9K | 277 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $53.5K | 447 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $55.1K | 550 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $55.4K | 420 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $56.3K | 900 | 0.0% |
| United States STL Corp New COM(USX1) | Stock | 912909108 | $58.1K | 2,322 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $58.5K | 360 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Stock | 858119100 | $59.9K | 550 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $63.3K | 142 | 0.0% |
| Callon Pete Co del COM(CPE*) | Stock | 13123X508 | $64.1K | 1,829 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $65.7K | 932 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $69.6K | 469 | 0.0% |
| Enova Intl Inc COM(ENVA) | Stock | 29357K103 | $69.9K | 1,315 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $70.7K | 909 | 0.0% |
| Balchem Corp COM(BCPC) | Stock | 057665200 | $73.9K | 548 | 0.0% |
| Upbound Group Inc COM(UPBD) | Stock | 76009N100 | $74.2K | 2,383 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | Stock | 93627C101 | $75.3K | 1,933 | 0.0% |
| Boise Cascade Co del COM(BCC) | Stock | 09739D100 | $77.1K | 853 | 0.0% |
| Marinemax Inc COM(HZO) | Stock | 567908108 | $81.1K | 2,374 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $83.7K | 371 | 0.1% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $86.1K | 525 | 0.1% |
| Ryder SYS Inc COM(R) | Stock | 783549108 | $87.1K | 1,027 | 0.1% |
| Avis Budget Group COM(CAR) | Stock | 053774105 | $88.5K | 387 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $92.6K | 500 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $94.5K | 398 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $97.1K | 640 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $99.5K | 225 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $103.2K | 303 | 0.1% |
| Church & Dwight Co Inc COM(CHD) | Stock | 171340102 | $103.2K | 1,030 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $103.5K | 1,272 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $106.4K | 677 | 0.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $108.2K | 201 | 0.1% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | ETF | 46435U663 | $112.9K | 3,178 | 0.1% |
| Ishares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $118.3K | 1,406 | 0.1% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $134.1K | 1,711 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $163.6K | 369 | 0.1% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $183.6K | 532 | 0.1% |
| Vital Energy Inc COM(8LP1) | Stock | 516806205 | $224.1K | 4,963 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $226.9K | 1,696 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $245.0K | 4,738 | 0.1% |
| 2U Inc COM | Stock | 90214J101 | $246.6K | 61,190 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $260.5K | 1,998 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $261.0K | 7,019 | 0.2% |
| Onemain Hldgs Inc COM(OMF) | Stock | 68268W103 | $261.8K | 5,992 | 0.2% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $289.6K | 8,724 | 0.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $323.5K | 1,236 | 0.2% |
| Hanmi Finl Corp COM New(HAFC) | Stock | 410495204 | $356.0K | 23,845 | 0.2% |