Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,023,477	$342M	17.7%	$44.29	+148.4%	COM	337738108
QQQ	INVESCO QQQ TR	168,581	$54.1M	2.8%	$180.22	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	268,203	$50.1M	2.6%	$137.18	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	222,977	$47.03M	2.4%	$149.66	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	234,256	$44.41M	2.3%	$162.91	—	SMALL CP ETF	922908751
AAPL	APPLE INC	246,448	$40.64M	2.1%	$88.09	+65.2%	COM	037833100
MSFT	MICROSOFT CORP	134,071	$38.65M	2.0%	$52.40	+376.1%	COM	594918104
IWM	ISHARES TR	185,609	$33.11M	1.7%	$148.38	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	68,317	$31.32M	1.6%	$321.35	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	57,671	$28.65M	1.5%	$163.44	+188.3%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	91,543	$26.16M	1.4%	$87.24	+199.6%	SHS CLASS A	G1151C101
GOOGL	ALPHABET INC	237,914	$24.68M	1.3%	$106.73	-10.8%	CAP STK CL A	02079K305
V	VISA INC	101,628	$22.91M	1.2%	$78.25	+178.4%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	651,809	$22.68M	1.2%	$32.17	—	INTL EQTY ETF	808524805
WM	WASTE MGMT INC DEL	136,985	$22.35M	1.2%	$68.25	+114.5%	COM	94106L109
HON	HONEYWELL INTL INC	116,950	$22.35M	1.2%	$95.45	+85.1%	COM	438516106
VOO	VANGUARD INDEX FDS	57,870	$21.76M	1.1%	$247.13	—	S&P 500 ETF SHS	922908363
CTAS	CINTAS CORP	43,313	$20.04M	1.0%	$50.42	+113.2%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	41,748	$19.73M	1.0%	$200.52	+128.0%	COM	91324P102
MA	MASTERCARD INCORPORATED	54,190	$19.69M	1.0%	$103.17	+246.5%	CL A	57636Q104
AMZN	AMAZON COM INC	186,230	$19.24M	1.0%	$120.70	-20.0%	COM	023135106
UNP	UNION PAC CORP	94,614	$19.04M	1.0%	$112.20	+68.8%	COM	907818108
—	BLACKROCK INC	27,450	$18.37M	0.9%	$416.30	—	COM	09247X101
PEP	PEPSICO INC	95,909	$17.48M	0.9%	$90.06	+76.2%	COM	713448108
ZTS	ZOETIS INC	103,993	$17.31M	0.9%	$67.34	+136.1%	CL A	98978V103
AMT	AMERICAN TOWER CORP NEW	84,638	$17.29M	0.9%	$120.48	+57.4%	COM	03027X100
MSCI	MSCI INC	30,363	$16.99M	0.9%	$272.51	+87.7%	COM	55354G100
CRM	SALESFORCE INC	84,189	$16.82M	0.9%	$82.49	+102.3%	COM	79466L302
SPGI	S&P GLOBAL INC	47,678	$16.44M	0.8%	$192.09	+78.9%	COM	78409V104
NEE	NEXTERA ENERGY INC	207,483	$15.99M	0.8%	$62.17	+13.7%	COM	65339F101
LOW	LOWES COS INC	79,065	$15.81M	0.8%	$82.27	+133.6%	COM	548661107
MCD	MCDONALDS CORP	55,862	$15.62M	0.8%	$147.06	+70.3%	COM	580135101
APD	AIR PRODS & CHEMS INC	53,708	$15.43M	0.8%	$171.01	+58.0%	COM	009158106
IJR	ISHARES TR	154,329	$14.92M	0.8%	$97.19	—	CORE S&P SCP ETF	464287804
BRK/A	Berkshire Hathaway A	3,200	$14.9M	0.8%	$446864.53	+4.5%	COM	084670108
TMO	THERMO FISHER SCIENTIFIC INC	25,446	$14.67M	0.8%	$444.84	+25.6%	COM	883556102
DHR	DANAHER CORPORATION	58,073	$14.64M	0.8%	$217.57	+3.0%	COM	235851102
NOW	SERVICENOW INC	29,565	$13.74M	0.7%	$62.73	+38.8%	COM	81762P102
MS	MORGAN STANLEY	154,019	$13.52M	0.7%	$43.54	+94.8%	COM NEW	617446448
EFA	ISHARES TR	189,069	$13.52M	0.7%	$67.14	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	45,818	$13.52M	0.7%	$179.19	+58.8%	COM	437076102
RMD	RESMED INC	61,541	$13.48M	0.7%	$132.12	+59.9%	COM	761152107
GS	GOLDMAN SACHS GROUP INC	41,117	$13.45M	0.7%	$193.98	+66.8%	COM	38141G104
VEA	VANGUARD TAX-MANAGED FDS	297,483	$13.44M	0.7%	$41.76	—	VAN FTSE DEV MKT	921943858
CME	CME GROUP INC	67,711	$12.97M	0.7%	$115.09	+40.7%	COM	12572Q105
IDXX	IDEXX LABS INC	25,433	$12.72M	0.7%	$214.14	+123.5%	COM	45168D104
JNJ	JOHNSON & JOHNSON	81,994	$12.71M	0.7%	$95.75	+54.5%	COM	478160104
XLE	SELECT SECTOR SPDR TR	152,014	$12.59M	0.7%	$57.31	—	ENERGY	81369Y506
ISRG	INTUITIVE SURGICAL INC	48,500	$12.39M	0.6%	$291.50	-15.5%	COM NEW	46120E602
TRV	TRAVELERS COMPANIES INC	71,892	$12.32M	0.6%	$87.73	+96.1%	COM	89417E109
NDAQ	NASDAQ INC	212,477	$11.62M	0.6%	$48.80	+13.6%	COM	631103108
XLK	SELECT SECTOR SPDR TR	75,235	$11.36M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
ISTB	ISHARES TR	233,907	$11.03M	0.6%	$50.73	—	CORE 1 5 YR USD	46432F859
SCHD	SCHWAB STRATEGIC TR	150,734	$11.03M	0.6%	$58.01	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	67,498	$11.01M	0.6%	$140.64	+5.5%	COM	166764100
CSCO	CISCO SYS INC	210,486	$11M	0.6%	$21.82	+105.5%	COM	17275R102
NKE	NIKE INC	89,417	$10.97M	0.6%	$66.43	+75.6%	CL B	654106103
ETN	EATON CORP PLC	62,012	$10.63M	0.5%	$94.30	+69.8%	SHS	G29183103
CB	CHUBB LIMITED	53,715	$10.43M	0.5%	$127.95	+58.5%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	411,686	$10.09M	0.5%	$25.23	—	EMRG MKTEQ ETF	808524706
ADP	AUTOMATIC DATA PROCESSING IN	43,575	$9.701M	0.5%	$104.06	+103.2%	COM	053015103
SCHM	SCHWAB STRATEGIC TR	140,019	$9.5M	0.5%	$55.33	—	US MID-CAP ETF	808524508
NSC	NORFOLK SOUTHN CORP	44,212	$9.373M	0.5%	$77.72	+178.8%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	21,170	$9.329M	0.5%	$316.01	+34.3%	COM	776696106
RSG	REPUBLIC SVCS INC	68,981	$9.328M	0.5%	$112.54	+9.4%	COM	760759100
ASML	ASML HOLDING N V	13,529	$9.209M	0.5%	$548.80	—	N Y REGISTRY SHS	N07059210
DG	DOLLAR GEN CORP NEW	43,642	$9.185M	0.5%	$217.95	-2.7%	COM	256677105
CAT	CATERPILLAR INC	40,135	$9.184M	0.5%	$124.47	+85.3%	COM	149123101
LIN	LINDE PLC	24,655	$8.763M	0.5%	$322.30	0.0%	SHS	G54950103
DIA	SPDR DOW JONES INDL AVERAGE	26,162	$8.702M	0.4%	$235.22	—	UT SER 1	78467X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,113	$8.68M	0.4%	$219.52	+40.4%	CL B NEW	084670702
EOG	EOG RES INC	74,129	$8.497M	0.4%	$107.24	+1.9%	COM	26875P101
NVO	NOVO-NORDISK A S	50,766	$8.079M	0.4%	$61.89	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	100,659	$7.673M	0.4%	$76.19	—	SHRT TRM CORP BD	92206C409
CCI	CROWN CASTLE INC	56,887	$7.614M	0.4%	$112.17	+4.8%	COM	22822V101
TXN	TEXAS INSTRS INC	40,094	$7.458M	0.4%	$101.83	+58.4%	COM	882508104
JPM	JPMORGAN CHASE & CO	55,442	$7.225M	0.4%	$71.60	+79.0%	COM	46625H100
TSCO	TRACTOR SUPPLY CO	30,568	$7.185M	0.4%	$38.97	+11.1%	COM	892356106
ABT	ABBOTT LABS	70,850	$7.174M	0.4%	$41.57	+140.6%	COM	002824100
IJH	ISHARES TR	28,356	$7.094M	0.4%	$250.71	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	17,286	$7.077M	0.4%	$321.95	—	TR UNIT	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	72,030	$7.054M	0.4%	$69.31	+33.1%	COM	75513E101
WMT	WALMART INC	47,028	$6.934M	0.4%	$29.94	+52.9%	COM	931142103
CHD	CHURCH & DWIGHT CO INC	76,735	$6.784M	0.4%	$47.73	+69.0%	COM	171340102
IJT	ISHARES TR	54,450	$5.986M	0.3%	$119.83	—	S&P SML 600 GWT	464287887
TJX	TJX COS INC NEW	76,015	$5.957M	0.3%	$41.14	+83.9%	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	145,388	$5.874M	0.3%	$42.88	—	FTSE EMR MKT ETF	922042858
VOE	VANGUARD INDEX FDS	42,732	$5.729M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	28,980	$5.648M	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
ENB	ENBRIDGE INC	141,336	$5.392M	0.3%	$34.41	-5.7%	COM	29250N105
—	ACTIVISION BLIZZARD INC	62,619	$5.36M	0.3%	$76.85	—	COM	00507V109
EEM	ISHARES TR	134,265	$5.298M	0.3%	$44.36	—	MSCI EMG MKT ETF	464287234
DOV	DOVER CORP	34,869	$5.298M	0.3%	$72.24	+96.2%	COM	260003108
MRK	MERCK & CO INC	48,085	$5.116M	0.3%	$48.32	+104.2%	COM	58933Y105
AFL	AFLAC INC	76,614	$4.943M	0.3%	$36.57	+75.8%	COM	001055102
CSX	CSX CORP	163,517	$4.896M	0.3%	$23.67	+24.5%	COM	126408103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	51,495	$4.79M	0.2%	$25.52	—	SPONSORED ADS	874039100
—	PIONEER NAT RES CO	23,405	$4.78M	0.2%	$204.24	—	COM	723787107
NVS	NOVARTIS AG	50,820	$4.675M	0.2%	$87.57	—	SPONSORED ADR	66987V109
PG	PROCTER AND GAMBLE CO	31,257	$4.648M	0.2%	$136.37	-2.3%	COM	742718109
BCE	BCE INC	103,535	$4.637M	0.2%	$33.26	+8.5%	COM NEW	05534B760
IJJ	ISHARES TR	44,390	$4.562M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
CNI	CANADIAN NATL RY CO	38,070	$4.491M	0.2%	$64.55	+72.7%	COM	136375102
IVV	ISHARES TR	10,719	$4.406M	0.2%	$399.39	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	106,092	$4.329M	0.2%	$22.00	+66.1%	COM	717081103
IJS	ISHARES TR	45,700	$4.277M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
AON	AON PLC	13,560	$4.275M	0.2%	$188.21	+61.1%	SHS CL A	G0403H108
NGG	NATIONAL GRID PLC	62,170	$4.227M	0.2%	$51.54	—	SPONSORED ADR NE	636274409
EXR	EXTRA SPACE STORAGE INC	25,383	$4.136M	0.2%	$138.27	0.0%	COM	30225T102
SHW	SHERWIN WILLIAMS CO	18,105	$4.069M	0.2%	$254.14	-12.3%	COM	824348106
IYW	ISHARES TR	43,140	$4.004M	0.2%	$82.34	—	U.S. TECH ETF	464287721
DEO	DIAGEO PLC	21,360	$3.87M	0.2%	$152.62	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	60,165	$3.732M	0.2%	$35.72	+55.1%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	40,935	$3.725M	0.2%	$54.89	+49.5%	COM	025537101
AVGO	BROADCOM INC	5,705	$3.66M	0.2%	$22.45	+156.5%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	83,146	$3.486M	0.2%	$58.40	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	11,980	$3.328M	0.2%	$19.18	+12.7%	COM	67066G104
TM	TOYOTA MOTOR CORP	23,211	$3.289M	0.2%	$161.94	—	ADS	892331307
—	UNILEVER PLC	62,680	$3.255M	0.2%	$56.90	—	SPON ADR NEW	904767704
KMB	KIMBERLY-CLARK CORP	24,230	$3.252M	0.2%	$81.90	+41.9%	COM	494368103
XOM	EXXON MOBIL CORP	27,799	$3.048M	0.2%	$87.26	+14.8%	COM	30231G102
AIZ	ASSURANT INC	25,130	$3.017M	0.2%	$84.92	+40.3%	COM	04621X108
TROW	PRICE T ROWE GROUP INC	26,588	$3.002M	0.2%	$105.06	-5.3%	COM	74144T108
EMR	EMERSON ELEC CO	34,331	$2.992M	0.2%	$84.62	-2.4%	COM	291011104
ALLE	ALLEGION PLC	27,290	$2.913M	0.2%	$71.23	+51.7%	ORD SHS	G0176J109
VBR	VANGUARD INDEX FDS	18,145	$2.881M	0.1%	$171.34	—	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	72,055	$2.874M	0.1%	$31.75	+23.1%	COM	440452100
AWK	AMERICAN WTR WKS CO INC NEW	18,805	$2.755M	0.1%	$122.97	+13.0%	COM	030420103
NOC	NORTHROP GRUMMAN CORP	5,265	$2.431M	0.1%	$433.13	+2.1%	COM	666807102
—	LAM RESEARCH CORP	4,527	$2.4M	0.1%	$342.03	—	COM	512807108
CHKP	CHECK POINT SOFTWARE TECH LT	16,155	$2.1M	0.1%	$125.95	+1.0%	ORD	M22465104
NXPI	NXP SEMICONDUCTORS N V	10,305	$1.922M	0.1%	$107.70	+56.6%	COM	N6596X109
MELI	MERCADOLIBRE INC	1,204	$1.587M	0.1%	$398.29	+185.6%	COM	58733R102
ABBV	ABBVIE INC	9,397	$1.498M	0.1%	$119.73	+15.4%	COM	00287Y109
SCHX	SCHWAB STRATEGIC TR	27,358	$1.323M	0.1%	$46.98	—	US LRG CAP ETF	808524201
VTI	VANGUARD INDEX FDS	6,304	$1.287M	0.1%	$204.81	—	TOTAL STK MKT	922908769
FBND	FIDELITY MERRIMACK STR TR	27,282	$1.255M	0.1%	$53.65	—	TOTAL BD ETF	316188309
TGT	TARGET CORP	7,530	$1.247M	0.1%	$190.13	-21.8%	COM	87612E106
BX	BLACKSTONE INC	13,744	$1.207M	0.1%	$66.16	+22.7%	COM	09260D107
CMCSA	COMCAST CORP NEW	28,015	$1.062M	0.1%	$37.06	-6.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	26,655	$1.037M	0.1%	$33.17	-1.4%	COM	92343V104
CNH	CNH INDL N V	64,700	$988K	0.1%	$14.84	0.0%	SHS	N20944109
IJK	ISHARES TR	13,800	$987K	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
IWN	ISHARES TR	7,125	$976K	0.1%	$100.04	—	RUS 2000 VAL ETF	464287630
UPS	UNITED PARCEL SERVICE INC	5,009	$972K	0.1%	$156.46	+1.1%	CL B	911312106
INTU	INTUIT	2,037	$908K	0.0%	$472.42	-14.6%	COM	461202103
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$865K	0.0%	$87.68	+14.3%	COM	45866F104
GD	GENERAL DYNAMICS CORP	3,657	$835K	0.0%	$211.66	+2.9%	COM	369550108
NUE	NUCOR CORP	5,000	$772K	0.0%	$79.95	+90.5%	COM	670346105
BDX	BECTON DICKINSON & CO	3,106	$769K	0.0%	$156.99	+47.9%	COM	075887109
LPLA	LPL FINL HLDGS INC	3,740	$757K	0.0%	$156.55	+46.0%	COM	50212V100
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$727K	0.0%	$44.21	—	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	6,904	$719K	0.0%	$50.91	+90.6%	COM	855244109
ADBE	ADOBE SYSTEMS INCORPORATED	1,858	$716K	0.0%	$417.68	-14.9%	COM	00724F101
—	ARISTA NETWORKS INC	4,035	$677K	0.0%	$164.33	—	COM	040413106
AMGN	AMGEN INC	2,760	$667K	0.0%	$141.30	+58.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	6,750	$656K	0.0%	$54.19	+60.5%	COM	718172109
DIS	DISNEY WALT CO	6,433	$644K	0.0%	$141.14	-30.2%	COM	254687106
TSLA	TESLA INC	2,985	$619K	0.0%	$224.39	-22.3%	COM	88160R101
BA	BOEING CO	2,895	$615K	0.0%	$233.76	-11.1%	COM	097023105
WDFC	WD 40 CO	3,375	$601K	0.0%	$141.46	+16.2%	COM	929236107
RSP	INVESCO EXCHANGE TRADED FD T	3,981	$576K	0.0%	$101.93	—	S&P500 EQL WGT	46137V357
VGT	VANGUARD WORLD FDS	1,341	$517K	0.0%	$205.82	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	6,379	$458K	0.0%	$67.79	—	ESG AW MSCI EAFE	46435G516
GL	GLOBE LIFE INC	4,000	$440K	0.0%	$86.06	+33.2%	COM	37959E102
ESGU	ISHARES TR	4,838	$438K	0.0%	$83.44	—	ESG AWR MSCI USA	46435G425
SCHW	SCHWAB CHARLES CORP	8,276	$433K	0.0%	$70.35	-0.2%	COM	808513105
WDAY	WORKDAY INC	2,025	$418K	0.0%	$132.00	+37.8%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	2,000	$399K	0.0%	$78.27	+8.3%	COM	697435105
IWD	ISHARES TR	2,600	$396K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
VYM	VANGUARD WHITEHALL FDS	3,465	$366K	0.0%	$98.63	—	HIGH DIV YLD	921946406
APA	APA CORPORATION	9,985	$360K	0.0%	$16.01	+125.6%	COM	03743Q108
BKNG	BOOKING HOLDINGS INC	130	$345K	0.0%	$2012.94	+18.9%	COM	09857L108
GWW	GRAINGER W W INC	500	$344K	0.0%	$443.51	+40.1%	COM	384802104
CVS	CVS HEALTH CORP	4,582	$340K	0.0%	$69.27	+8.5%	COM	126650100
DUK	DUKE ENERGY CORP NEW	3,500	$338K	0.0%	$52.05	+69.4%	COM NEW	26441C204
XLU	SELECT SECTOR SPDR TR	4,915	$333K	0.0%	$48.09	—	SBI INT-UTILS	81369Y886
IWS	ISHARES TR	3,000	$319K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
QCOM	QUALCOMM INC	2,480	$316K	0.0%	$93.35	+24.7%	COM	747525103
DE	DEERE & CO	757	$313K	0.0%	$297.33	+33.6%	COM	244199105
SYY	SYSCO CORP	3,965	$306K	0.0%	$71.72	-1.5%	COM	871829107
SYK	STRYKER CORPORATION	1,010	$288K	0.0%	$71.22	+261.9%	COM	863667101
USB	US BANCORP DEL	7,875	$284K	0.0%	$26.43	+46.1%	COM NEW	902973304
KKR	KKR & CO INC	5,375	$282K	0.0%	$50.12	+4.8%	COM	48251W104
VIG	VANGUARD SPECIALIZED FUNDS	1,822	$281K	0.0%	$150.68	—	DIV APP ETF	921908844
PECO	PHILLIPS EDISON & CO INC	8,372	$273K	0.0%	$31.84	—	COMMON STOCK	71844V201
ROST	ROSS STORES INC	2,565	$272K	0.0%	$65.27	+66.7%	COM	778296103
O	REALTY INCOME CORP	4,110	$260K	0.0%	$54.06	+2.0%	COM	756109104
HAL	HALLIBURTON CO	7,000	$221K	0.0%	$13.17	+163.0%	COM	406216101
UBER	UBER TECHNOLOGIES INC	6,810	$216K	0.0%	$34.05	-6.8%	COM	90353T100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,583	$216K	0.0%	$11.66	—	SPONSORED ADR	05946K101
VEEV	VEEVA SYS INC	1,162	$214K	0.0%	$226.93	-24.8%	CL A COM	922475108
XLV	SELECT SECTOR SPDR TR	1,623	$210K	0.0%	$55.01	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	3,750	$210K	0.0%	$43.94	+15.1%	COM	25746U109
COP	CONOCOPHILLIPS	2,106	$209K	0.0%	$79.94	+24.5%	COM	20825C104
AXP	AMERICAN EXPRESS CO	1,250	$206K	0.0%	$152.63	+4.8%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	696	$204K	0.0%	$300.61	-10.0%	COM	773903109
BMY	BRISTOL-MYERS SQUIBB CO	2,945	$204K	0.0%	$42.06	+46.2%	COM	110122108
XLI	SELECT SECTOR SPDR TR	2,003	$203K	0.0%	$47.56	—	SBI INT-INDS	81369Y704
IVE	ISHARES TR	1,297	$197K	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	562	$194K	0.0%	$49.30	-32.9%	COM	64110L106
ODFL	OLD DOMINION FREIGHT LINE IN	565	$193K	0.0%	$147.83	+11.4%	COM	679580100
ESGE	ISHARES INC	6,056	$191K	0.0%	$35.33	—	ESG AWR MSCI EM	46434G863
GPC	GENUINE PARTS CO	1,126	$188K	0.0%	$115.57	+34.1%	COM	372460105
ORCL	ORACLE CORP	2,025	$188K	0.0%	$68.35	+24.1%	COM	68389X105
WY	WEYERHAEUSER CO MTN BE	6,104	$184K	0.0%	$19.58	+46.1%	COM NEW	962166104
IVW	ISHARES TR	2,863	$183K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
BUD	ANHEUSER BUSCH INBEV SA/NV	2,656	$177K	0.0%	$47.96	—	SPONSORED ADR	03524A108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,463	$175K	0.0%	$117.53	-5.1%	COM	874054109
WST	WEST PHARMACEUTICAL SVSC INC	502	$174K	0.0%	$294.72	-1.6%	COM	955306105
CARR	CARRIER GLOBAL CORPORATION	3,791	$173K	0.0%	$49.89	-13.6%	COM	14448C104
LLY	LILLY ELI & CO	494	$170K	0.0%	$241.03	+36.9%	COM	532457108
CASY	CASEYS GEN STORES INC	760	$165K	0.0%	$188.71	+14.0%	COM	147528103
MCHP	MICROCHIP TECHNOLOGY INC.	1,900	$159K	0.0%	$72.23	+2.8%	COM	595017104
SHE	SPDR SER TR	1,919	$159K	0.0%	$74.70	—	SPDR MSCI USA GE	78468R747
JEF	JEFFERIES FINL GROUP INC	5,000	$159K	0.0%	$26.07	+26.6%	COM	47233W109
CG	CARLYLE GROUP INC	5,000	$155K	0.0%	$28.38	+5.9%	COM	14316J108
CAG	CONAGRA BRANDS INC	4,100	$154K	0.0%	$31.19	+2.4%	COM	205887102
ITW	ILLINOIS TOOL WKS INC	625	$152K	0.0%	$207.64	+4.8%	COM	452308109
SPYG	SPDR SER TR	2,726	$151K	0.0%	$55.36	—	PRTFLO S&P500 GW	78464A409
—	DISCOVER FINL SVCS	1,500	$148K	0.0%	$82.10	—	COM	254709108
DIVO	AMPLIFY ETF TR	4,079	$145K	0.0%	$35.47	—	CWP ENHANCED DIV	032108409
CATH	GLOBAL X FDS	2,875	$144K	0.0%	$49.20	—	S&P 500 CATHOLIC	37954Y889
STLD	STEEL DYNAMICS INC	1,275	$144K	0.0%	$71.84	+54.8%	COM	858119100
REGN	REGENERON PHARMACEUTICALS	175	$144K	0.0%	$611.44	+22.7%	COM	75886F107
JPME	J P MORGAN EXCHANGE TRADED F	1,598	$137K	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
IBB	ISHARES TR	1,050	$136K	0.0%	$139.28	—	ISHARES BIOTECH	464287556
GOOG	ALPHABET INC	1,280	$133K	0.0%	$108.10	-11.3%	CAP STK CL C	02079K107
SCHG	SCHWAB STRATEGIC TR	1,953	$127K	0.0%	$68.44	—	US LCAP GR ETF	808524300
HSY	HERSHEY CO	496	$126K	0.0%	$198.95	+9.2%	COM	427866108
SJM	SMUCKER J M CO	800	$126K	0.0%	$121.23	+13.0%	COM NEW	832696405
ZS	ZSCALER INC	1,058	$124K	0.0%	$164.87	-27.2%	COM	98980G102
CRWD	CROWDSTRIKE HLDGS INC	900	$124K	0.0%	$125.50	-7.8%	CL A	22788C105
SLQD	ISHARES TR	2,525	$122K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
SUSA	ISHARES TR	1,382	$121K	0.0%	$102.21	—	MSCI USA ESG SLC	464288802
T	AT&T INC	6,160	$119K	0.0%	$15.54	+5.3%	COM	00206R102
ESGV	VANGUARD WORLD FD	1,614	$116K	0.0%	$68.20	—	ESG US STK ETF	921910733
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$115K	0.0%	$59.08	—	SHS	337344105
XYZ	BLOCK INC	1,625	$112K	0.0%	$105.38	-29.0%	CL A	852234103
PSX	PHILLIPS 66	1,093	$111K	0.0%	$74.99	+22.2%	COM	718546104
SCHO	SCHWAB STRATEGIC TR	2,203	$107K	0.0%	$48.58	—	SHT TM US TRES	808524862
KMI	KINDER MORGAN INC DEL	6,000	$105K	0.0%	$15.18	+0.4%	COM	49456B101
LKQ	LKQ CORP	1,820	$103K	0.0%	$50.79	+2.2%	COM	501889208
TDG	TRANSDIGM GROUP INC	140	$103K	0.0%	$535.61	+14.0%	COM	893641100
MRSH	MARSH & MCLENNAN COS INC	600	$99,930	0.0%	$113.69	+40.1%	COM	571748102
HUM	HUMANA INC	205	$99,520	0.0%	$482.05	-0.7%	COM	444859102
DSI	ISHARES TR	1,235	$96,318	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
QTWO	Q2 HLDGS INC	3,824	$94,147	0.0%	$45.15	-34.1%	COM	74736L109
VTV	VANGUARD INDEX FDS	680	$93,915	0.0%	$147.49	—	VALUE ETF	922908744
TBF	PROSHARES TR	4,400	$92,972	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
ALGN	ALIGN TECHNOLOGY INC	275	$91,889	0.0%	$366.89	-19.6%	COM	016255101
SLYG	SPDR SER TR	1,191	$87,837	0.0%	$73.75	—	S&P 600 SMCP GRW	78464A201
XLY	SELECT SECTOR SPDR TR	550	$82,247	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
LNG	CHENIERE ENERGY INC	515	$81,164	0.0%	$121.52	+24.2%	COM NEW	16411R208
GCBC	GREENE CNTY BANCORP INC	3,564	$80,832	0.0%	$16.43	+49.4%	COM	394357107
CMG	CHIPOTLE MEXICAN GRILL INC	47	$80,290	0.0%	$30.55	+2.9%	COM	169656105
WFC	WELLS FARGO CO NEW	2,135	$79,807	0.0%	$39.44	+2.6%	COM	949746101
SHOP	SHOPIFY INC	1,630	$78,143	0.0%	$50.19	-12.3%	CL A	82509L107
SNOW	SNOWFLAKE INC	505	$77,917	0.0%	$292.60	-49.9%	CL A	833445109
DVY	ISHARES TR	650	$76,167	0.0%	$80.93	—	SELECT DIVID ETF	464287168
LMT	LOCKHEED MARTIN CORP	161	$76,110	0.0%	$368.90	+17.4%	COM	539830109
ITOT	ISHARES TR	833	$75,429	0.0%	$98.86	—	CORE S&P TTL STK	464287150
BAC	BANK AMERICA CORP	2,560	$73,216	0.0%	$36.47	-16.2%	COM	060505104
SPGM	SPDR INDEX SHS FDS	1,440	$71,813	0.0%	$49.87	—	PORTFLI MSCI GBL	78463X475
—	CANADIAN PAC RY LTD	865	$66,554	0.0%	$71.80	—	COM	13645T100
XLF	SELECT SECTOR SPDR TR	2,015	$64,783	0.0%	$21.84	—	FINANCIAL	81369Y605
VBK	VANGUARD INDEX FDS	292	$63,192	0.0%	$145.87	—	SML CP GRW ETF	922908595
XLP	SELECT SECTOR SPDR TR	843	$62,981	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
MTUM	ISHARES TR	443	$61,595	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
MDB	MONGODB INC	253	$58,980	0.0%	$376.92	-44.3%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	837	$58,356	0.0%	$55.85	+9.4%	CL A	609207105
VLO	VALERO ENERGY CORP	400	$55,840	0.0%	$57.55	+113.7%	COM	91913Y100
DVN	DEVON ENERGY CORP NEW	1,090	$55,165	0.0%	$58.24	-13.2%	COM	25179M103
MNST	MONSTER BEVERAGE CORP NEW	1,000	$54,010	0.0%	$51.28	0.0%	COM	61174X109
IWR	ISHARES TR	766	$53,559	0.0%	$74.62	—	RUS MID CAP ETF	464287499
LNT	ALLIANT ENERGY CORP	1,000	$53,400	0.0%	$36.14	+33.6%	COM	018802108
—	PDC ENERGY INC	829	$53,206	0.0%	$6.03	—	COM	69327R101
YUM	YUM BRANDS INC	400	$52,832	0.0%	$81.16	+50.0%	COM	988498101
INTC	INTEL CORP	1,609	$52,567	0.0%	$40.59	-32.2%	COM	458140100
—	KELLOGG CO	750	$50,220	0.0%	$61.15	-6.4%	COM	487836108
VUG	VANGUARD INDEX FDS	200	$49,888	0.0%	$249.44	—	GROWTH ETF	922908736
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$47,880	0.0%	$39.82	—	ROBO GLB ETF	301505707
AGG	ISHARES TR	477	$47,529	0.0%	$105.80	—	CORE US AGGBD ET	464287226
—	PARAMOUNT GLOBAL	2,000	$44,620	0.0%	$16.88	—	CLASS B COM	92556H206
JMUB	J P MORGAN EXCHANGE TRADED F	813	$41,163	0.0%	$50.63	—	MUNICIPAL ETF	46641Q647
MGK	VANGUARD WORLD FD	200	$40,902	0.0%	$204.51	—	MEGA GRWTH IND	921910816
PRF	INVESCO EXCHANGE TRADED FD T	260	$40,763	0.0%	$170.94	—	FTSE RAFI 1000	46137V613
EPD	ENTERPRISE PRODS PARTNERS L	1,450	$37,555	0.0%	$25.52	—	COM	293792107
IWP	ISHARES TR	400	$36,420	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	150	$35,832	0.0%	$128.55	+77.3%	COM	231021106
CI	THE CIGNA GROUP	140	$35,775	0.0%	$248.08	+11.3%	COM	125523100
EXC	EXELON CORP	850	$35,607	0.0%	$30.16	+24.0%	COM	30161N101
ABNB	AIRBNB INC	285	$35,454	0.0%	$155.16	-26.4%	COM CL A	009066101
LULU	LULULEMON ATHLETICA INC	97	$35,327	0.0%	$303.02	+3.5%	COM	550021109
IWO	ISHARES TR	155	$35,158	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
RSPT	INVESCO EXCHANGE TRADED FD T	118	$32,566	0.0%	$275.98	—	S&P500 EQL TEC	46137V282
COR	AMERISOURCEBERGEN CORP	199	$31,862	0.0%	$112.38	+37.6%	COM	03073E105
MTB	M & T BK CORP	250	$29,893	0.0%	$155.43	-15.4%	COM	55261F104
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$29,452	0.0%	$28.70	—	SPONSORED ADR	715684106
BKH	BLACK HILLS CORP	457	$28,837	0.0%	$55.95	+2.7%	COM	092113109
BIV	VANGUARD BD INDEX FDS	375	$28,778	0.0%	$92.73	—	INTERMED TERM	921937819
MCI	BARINGS CORPORATE INVS	2,000	$28,300	0.0%	$17.00	—	COM	06759X107
—	WALGREENS BOOTS ALLIANCE INC	800	$27,664	0.0%	$34.58	—	COM	931427108
QUAL	ISHARES TR	218	$27,047	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
CE	CELANESE CORP DEL	242	$26,352	0.0%	$54.13	+104.2%	COM	150870103
BN	BROOKFIELD CORP	800	$26,072	0.0%	$21.95	+0.5%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	340	$25,820	0.0%	$81.77	-6.0%	COM	70450Y103
CXM	SPRINKLR INC	1,780	$23,069	0.0%	$20.92	-51.5%	CL A	85208T107
LQD	ISHARES TR	210	$23,019	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
ALL	ALLSTATE CORP	200	$22,162	0.0%	$56.34	+109.7%	COM	020002101
IGM	ISHARES TR	65	$22,056	0.0%	$76.39	—	EXPND TEC SC ETF	464287549
Z	ZILLOW GROUP INC	483	$21,480	0.0%	$62.54	-32.1%	CL C CAP STK	98954M200
REG	REGENCY CTRS CORP	347	$21,230	0.0%	$55.35	+0.7%	COM	758849103
CMP	COMPASS MINERALS INTL INC	600	$20,574	0.0%	$54.63	-28.6%	COM	20451N101
GSLC	GOLDMAN SACHS ETF TR	250	$20,305	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
BKE	BUCKLE INC	551	$19,666	0.0%	$7.65	+306.5%	COM	118440106
EXEL	EXELIXIS INC	1,000	$19,410	0.0%	$21.66	-19.5%	COM	30161Q104
DFAT	DIMENSIONAL ETF TRUST	419	$18,646	0.0%	$43.95	—	US TARGETED VLU	25434V609
—	LABORATORY CORP AMER HLDGS	78	$17,895	0.0%	$173.47	—	COM NEW	50540R409
AEE	AMEREN CORP	206	$17,797	0.0%	$74.83	+4.3%	COM	023608102
EBMT	EAGLE BANCORP MONT INC	1,240	$17,497	0.0%	$16.19	-9.5%	COM	26942G100
ILMN	ILLUMINA INC	75	$17,442	0.0%	$287.42	-28.8%	COM	452327109
DOW	DOW INC	318	$17,433	0.0%	$49.58	-4.6%	COM	260557103
—	LIBERTY MEDIA CORP DEL	250	$16,875	0.0%	$58.40	—	COM SER A FRMLA	531229870
HUN	HUNTSMAN CORP	600	$16,416	0.0%	$37.66	-20.9%	COM	447011107
WEN	WENDYS CO	750	$16,335	0.0%	$16.59	+32.4%	COM	95058W100
DGX	QUEST DIAGNOSTICS INC	110	$15,563	0.0%	$95.20	+42.0%	COM	74834L100
KNSL	KINSALE CAP GROUP INC	51	$15,308	0.0%	$120.83	+141.1%	COM	49714P108
PSA	PUBLIC STORAGE	50	$15,107	0.0%	$260.60	0.0%	COM	74460D109
GBCI	GLACIER BANCORP INC NEW	344	$14,452	0.0%	$45.73	-9.5%	COM	37637Q105
CTVA	CORTEVA INC	235	$14,173	0.0%	$43.38	+36.3%	COM	22052L104
AXON	AXON ENTERPRISE INC	63	$14,166	0.0%	$137.20	+44.9%	COM	05464C101
ONON	ON HLDG AG	450	$13,964	0.0%	$22.64	0.0%	NAMEN AKT A	H5919C104
DXCM	DEXCOM INC	120	$13,942	0.0%	$101.24	+10.6%	COM	252131107
WERN	WERNER ENTERPRISES INC	300	$13,647	0.0%	$43.49	+4.4%	COM	950755108
MO	ALTRIA GROUP INC	300	$13,386	0.0%	$22.72	+59.7%	COM	02209S103
CDNS	CADENCE DESIGN SYSTEM INC	63	$13,236	0.0%	$161.08	+17.4%	COM	127387108
BP	BP PLC	340	$12,900	0.0%	$26.51	—	SPONSORED ADR	055622104
HUBS	HUBSPOT INC	30	$12,863	0.0%	$193.33	+88.8%	COM	443573100
PNC	PNC FINL SVCS GROUP INC	99	$12,583	0.0%	$139.24	-3.3%	COM	693475105
RH	RH	50	$12,178	0.0%	$296.81	-2.2%	COM	74967X103
CPRT	COPART INC	159	$11,959	0.0%	$31.60	+7.6%	COM	217204106
ACWV	ISHARES INC	123	$11,901	0.0%	$96.76	—	MSCI GBL MIN VOL	464286525
GIS	GENERAL MLS INC	135	$11,538	0.0%	$60.18	+19.6%	COM	370334104
VTS	VITESSE ENERGY INC	588	$11,190	0.0%	$17.24	0.0%	COMMON STOCK	92852X103
SCZ	ISHARES TR	188	$11,188	0.0%	$57.92	—	EAFE SML CP ETF	464288273
MTN	VAIL RESORTS INC	47	$10,983	0.0%	$257.82	-6.5%	COM	91879Q109
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$10,960	0.0%	$14.55	-39.5%	COM	05156V102
—	SHOCKWAVE MED INC	50	$10,842	0.0%	$89.03	—	COM	82489T104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34	$10,812	0.0%	$361.43	-16.4%	CL A	989207105
PODD	INSULET CORP	33	$10,526	0.0%	$226.59	+30.8%	COM	45784P101
LYV	LIVE NATION ENTERTAINMENT IN	150	$10,500	0.0%	$77.18	-5.0%	COM	538034109
FDX	FEDEX CORP	45	$10,283	0.0%	$185.84	+2.6%	COM	31428X106
IEMG	ISHARES INC	208	$10,149	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
PLD	PROLOGIS INC.	81	$10,107	0.0%	$131.96	-15.2%	COM	74340W103
ARE	ALEXANDRIA REAL ESTATE EQ IN	80	$10,048	0.0%	$134.13	-5.9%	COM	015271109
COIN	COINBASE GLOBAL INC	145	$9,798	0.0%	$109.00	-45.1%	COM CL A	19260Q107
LUV	SOUTHWEST AIRLS CO	283	$9,209	0.0%	$33.92	-6.1%	COM	844741108
FCX	FREEPORT-MCMORAN INC	225	$9,205	0.0%	$39.07	+2.3%	CL B	35671D857
RGEN	REPLIGEN CORP	54	$9,092	0.0%	$185.95	-4.1%	COM	759916109
PACB	PACIFIC BIOSCIENCES CALIF IN	775	$8,975	0.0%	$9.97	-0.3%	COM	69404D108
WRB	BERKLEY W R CORP	140	$8,717	0.0%	$33.53	+24.1%	COM	084423102
POR	PORTLAND GEN ELEC CO	175	$8,556	0.0%	$21.61	+93.4%	COM NEW	736508847
YETI	YETI HLDGS INC	206	$8,240	0.0%	$53.99	-23.6%	COM	98585X104
HSIC	HENRY SCHEIN INC	100	$8,154	0.0%	$59.87	+36.1%	COM	806407102
ICLN	ISHARES TR	400	$7,912	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$7,699	0.0%	$76.89	0.0%	COM	109194100
PL	PLANET LABS PBC	1,900	$7,467	0.0%	$9.47	-52.7%	COM CL A	72703X106
PJT	PJT PARTNERS INC	103	$7,436	0.0%	$55.13	+35.6%	COM CL A	69343T107
SLB	SCHLUMBERGER LTD	150	$7,365	0.0%	$56.15	-12.0%	COM STK	806857108
MDT	MEDTRONIC PLC	85	$6,853	0.0%	$69.69	+6.9%	SHS	G5960L103
RACE	FERRARI N V	25	$6,774	0.0%	$246.37	+3.7%	COM	N3167Y103
SGOL	ABRDN GOLD ETF TRUST	350	$6,605	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
GME	GAMESTOP CORP NEW	280	$6,446	0.0%	$35.93	-44.6%	CL A	36467W109
LW	LAMB WESTON HLDGS INC	61	$6,376	0.0%	$41.46	+126.1%	COM	513272104
CROX	CROCS INC	50	$6,322	0.0%	$75.00	+61.1%	COM	227046109
OXY	OCCIDENTAL PETE CORP	100	$6,243	0.0%	$58.68	+0.8%	COM	674599105
STAA	STAAR SURGICAL CO	96	$6,140	0.0%	$85.52	-23.7%	COM PAR $0.01	852312305
SCHC	SCHWAB STRATEGIC TR	181	$6,102	0.0%	$27.58	—	INTL SCEQT ETF	808524888
—	SCIENCE 37 HOLDINGS INC	21,536	$6,065	0.0%	$1.63	—	COM	808644108
NB	NIOCORP DEVS LTD	866	$5,508	0.0%	$6.80	0.0%	COM NEW	654484609
GLOB	GLOBANT S A	33	$5,413	0.0%	$186.52	-12.4%	COM	L44385109
TMFC	RBB FD INC	150	$5,315	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
GMED	GLOBUS MED INC	93	$5,268	0.0%	$63.41	+1.1%	CL A	379577208
EXPD	EXPEDITORS INTL WASH INC	47	$5,176	0.0%	$104.74	0.0%	COM	302130109
SPYM	SPDR SER TR	102	$4,912	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
XEL	XCEL ENERGY INC	72	$4,856	0.0%	$48.34	+26.1%	COM	98389B100
TW	TRADEWEB MKTS INC	61	$4,821	0.0%	$83.05	-12.8%	CL A	892672106
ARKK	ARK ETF TR	119	$4,801	0.0%	$117.82	—	INNOVATION ETF	00214Q104
MKTX	MARKETAXESS HLDGS INC	12	$4,696	0.0%	$393.73	-13.8%	COM	57060D108
NVCR	NOVOCURE LTD	74	$4,451	0.0%	$105.99	-24.6%	ORD SHS	G6674U108
TTC	TORO CO	40	$4,447	0.0%	$105.94	+5.1%	COM	891092108
TPR	TAPESTRY INC	100	$4,311	0.0%	$30.37	+30.5%	COM	876030107
RYN	RAYONIER INC	125	$4,158	0.0%	$32.00	—	COM	754907103
FIBK	FIRST INTST BANCSYSTEM INC	138	$4,121	0.0%	$24.61	+16.7%	COM CL A	32055Y201
BAM	BROOKFIELD ASSET MANAGMT LTD	125	$4,090	0.0%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	66	$4,022	0.0%	$75.26	-20.6%	CL A	192446102
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$3,871	0.0%	$11.71	+14.5%	COM	02553E106
GM	GENERAL MTRS CO	100	$3,668	0.0%	$36.67	0.0%	COM	37045V100
OGN	ORGANON & CO	150	$3,528	0.0%	$26.94	-13.6%	COMMON STOCK	68622V106
BAX	BAXTER INTL INC	85	$3,448	0.0%	$65.66	-40.0%	COM	071813109
NET	CLOUDFLARE INC	50	$3,083	0.0%	$119.48	-54.2%	CL A COM	18915M107
GT	GOODYEAR TIRE & RUBR CO	250	$2,755	0.0%	$34.44	-67.8%	COM	382550101
TWLO	TWILIO INC	40	$2,666	0.0%	$230.26	-73.2%	CL A	90138F102
BTU	PEABODY ENERGY CORP	100	$2,560	0.0%	$11.68	+118.8%	COM	704551100
CRMD	CORMEDIX INC	610	$2,526	0.0%	$9.29	-56.0%	COM	21900C308
WCC	WESCO INTL INC	16	$2,473	0.0%	$117.12	+24.4%	COM	95082P105
EAGG	ISHARES TR	51	$2,452	0.0%	$55.04	—	ESG AWR US AGRGT	46435U549
SUSB	ISHARES TR	99	$2,382	0.0%	$22.39	—	ESG AWRE 1 5 YR	46435G243
LOB	LIVE OAK BANCSHARES INC	85	$2,072	0.0%	$57.83	-45.8%	COM	53803X105
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,891	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
SE	SEA LTD	21	$1,818	0.0%	$240.48	—	SPONSORD ADS	81141R100
OTIS	OTIS WORLDWIDE CORP	21	$1,773	0.0%	$78.96	-0.1%	COM	68902V107
PRU	PRUDENTIAL FINL INC	17	$1,407	0.0%	$88.48	-6.6%	COM	744320102
GE	GENERAL ELECTRIC CO	14	$1,339	0.0%	$62.75	+5.0%	COM NEW	369604301
USMV	ISHARES TR	17	$1,237	0.0%	$72.12	—	MSCI USA MIN VOL	46429B697
SWKS	SKYWORKS SOLUTIONS INC	10	$1,180	0.0%	$126.40	-20.1%	COM	83088M102
PTON	PELOTON INTERACTIVE INC	100	$1,134	0.0%	$16.45	-26.9%	CL A COM	70614W100
—	INVESCO EXCH TRD SLF IDX FD	50	$1,054	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
—	AMC ENTMT HLDGS INC	160	$802	0.0%	$56.25	—	CL A COM	00165C104
DOCU	DOCUSIGN INC	11	$642	0.0%	$112.58	-47.0%	COM	256163106
TTD	THE TRADE DESK INC	10	$610	0.0%	$42.14	+26.3%	COM CL A	88339J105
—	BROOKFIELD RENEWABLE CORP	15	$525	0.0%	$88.89	—	CL A SUB VTG	11284V105
RIVN	RIVIAN AUTOMOTIVE INC	30	$465	0.0%	$115.22	-85.3%	COM CL A	76954A103
STZ	CONSTELLATION BRANDS INC	2	$452	0.0%	$226.15	-6.7%	CL A	21036P108
PENN	PENN ENTERTAINMENT INC	15	$445	0.0%	$49.06	-36.8%	COM	707569109
—	CANOPY GROWTH CORP	240	$420	0.0%	$8.33	—	COM	138035100
SNAP	SNAP INC	35	$393	0.0%	$36.17	-70.9%	CL A	83304A106
OPK	OPKO HEALTH INC	250	$365	0.0%	$2.24	-42.5%	COM	68375N103
TEAM	ATLASSIAN CORPORATION	2	$343	0.0%	$159.52	0.0%	CL A	049468101
MAT	MATTEL INC	17	$313	0.0%	$20.73	-10.4%	COM	577081102
WBD	WARNER BROS DISCOVERY INC	20	$302	0.0%	$18.55	-23.3%	COM SER A	934423104
TBHC	KIRKLANDS INC	60	$171	0.0%	$3.68	-10.4%	COM	497498105
RMR	RMR GROUP INC	6	$158	0.0%	$11.07	+94.7%	CL A	74967R106
—	BED BATH & BEYOND INC	250	$107	0.0%	$0.43	—	COM	075896100
UA	UNDER ARMOUR INC	11	$94	0.0%	$8.32	+10.5%	CL C	904311206
MKC	MCCORMICK & CO INC	1	$84	0.0%	$75.80	-6.2%	COM NON VTG	579780206
—	MIDWEST HLDG INC	2	$32	0.0%	—	—	COM NEW	59833J206