Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	3,023,284	$342M	17.2%	$44.29	+178.0%	COM	337738108
QQQ	INVESCO QQQ TR	162,896	$58.36M	2.9%	$180.22	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	280,644	$54.92M	2.8%	$139.97	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	235,812	$49.11M	2.5%	$153.26	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	251,238	$47.5M	2.4%	$165.02	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	132,649	$41.88M	2.1%	$52.40	+519.5%	COM	594918104
AAPL	APPLE INC	240,193	$41.12M	2.1%	$88.09	+105.8%	COM	037833100
IWM	ISHARES TR	193,273	$34.16M	1.7%	$149.70	—	RUSSELL 2000 ETF	464287655
COST	COSTCO WHSL CORP NEW	56,478	$31.91M	1.6%	$163.44	+225.6%	COM	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TR	69,816	$31.88M	1.6%	$324.51	—	UTSER1 S&PDCRP	78467Y107
GOOGL	ALPHABET INC	238,301	$31.18M	1.6%	$106.73	+20.3%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	91,213	$28.01M	1.4%	$87.24	+248.9%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	195,223	$24.82M	1.3%	$120.43	+11.3%	COM	023135106
V	VISA INC	103,184	$23.73M	1.2%	$80.16	+194.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	59,245	$23.27M	1.2%	$251.88	—	S&P 500 ETF SHS	922908363
SCHF	SCHWAB STRATEGIC TR	683,957	$23.23M	1.2%	$32.29	—	INTL EQTY ETF	808524805
HON	HONEYWELL INTL INC	117,474	$21.7M	1.1%	$95.45	+82.1%	COM	438516106
CTAS	CINTAS CORP	44,624	$21.46M	1.1%	$51.97	+134.8%	COM	172908105
MA	MASTERCARD INCORPORATED	53,760	$21.28M	1.1%	$103.17	+284.1%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	42,004	$21.18M	1.1%	$205.65	+128.5%	COM	91324P102
WM	WASTE MGMT INC DEL	138,082	$21.05M	1.1%	$68.25	+128.6%	COM	94106L109
ZTS	ZOETIS INC	109,136	$18.99M	1.0%	$72.33	+144.6%	CL A	98978V103
UNP	UNION PAC CORP	92,342	$18.8M	0.9%	$113.04	+82.4%	COM	907818108
—	BLACKROCK INC	27,750	$17.94M	0.9%	$416.30	—	COM	09247X101
SPGI	S&P GLOBAL INC	48,223	$17.62M	0.9%	$192.09	+100.9%	COM	78409V104
IJR	ISHARES TR	183,736	$17.33M	0.9%	$97.03	—	CORE S&P SCP ETF	464287804
NOW	SERVICENOW INC	30,826	$17.23M	0.9%	$64.44	+77.0%	COM	81762P102
CRM	SALESFORCE INC	84,387	$17.11M	0.9%	$82.49	+158.8%	COM	79466L302
PEP	PEPSICO INC	98,993	$16.77M	0.8%	$92.53	+80.6%	COM	713448108
ISRG	INTUITIVE SURGICAL INC	56,374	$16.48M	0.8%	$294.36	+6.1%	COM NEW	46120E602
BRK/A	BERKSHIRE HATHAWAY A	31	$16.48M	0.8%	$446864.53	+20.6%	COM	084670108
LOW	LOWES COS INC	78,620	$16.34M	0.8%	$82.27	+161.2%	COM	548661107
APD	AIR PRODS & CHEMS INC	55,665	$15.78M	0.8%	$174.49	+57.5%	COM	009158106
TJX	TJX COS INC NEW	174,052	$15.47M	0.8%	$61.31	+39.2%	COM	872540109
MSCI	MSCI INC	29,792	$15.29M	0.8%	$272.51	+87.5%	COM	55354G100
MCD	MCDONALDS CORP	57,431	$15.13M	0.8%	$150.46	+79.1%	COM	580135101
AMT	AMERICAN TOWER CORP NEW	88,627	$14.57M	0.7%	$122.42	+36.9%	COM	03027X100
ETN	EATON CORP PLC	66,237	$14.13M	0.7%	$101.10	+107.4%	SHS	G29183103
HD	HOME DEPOT INC	46,113	$13.93M	0.7%	$180.84	+67.5%	COM	437076102
EFA	ISHARES TR	201,028	$13.85M	0.7%	$67.34	—	MSCI EAFE ETF	464287465
VEA	VANGUARD TAX-MANAGED FDS	311,103	$13.6M	0.7%	$41.89	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	150,049	$13.56M	0.7%	$57.31	—	ENERGY	81369Y506
CME	CME GROUP INC	66,895	$13.39M	0.7%	$115.09	+56.5%	COM	12572Q105
JNJ	JOHNSON & JOHNSON	84,476	$13.16M	0.7%	$96.91	+58.2%	COM	478160104
MS	MORGAN STANLEY	156,024	$12.74M	0.6%	$44.23	+81.5%	COM NEW	617446448
TRV	TRAVELERS COMPANIES INC	77,510	$12.66M	0.6%	$93.19	+71.5%	COM	89417E109
TMO	THERMO FISHER SCIENTIFIC INC	24,694	$12.5M	0.6%	$444.84	+18.9%	COM	883556102
DHR	DANAHER CORPORATION	50,024	$12.41M	0.6%	$217.57	+1.2%	COM	235851102
EOG	EOG RES INC	97,492	$12.36M	0.6%	$107.45	+9.0%	COM	26875P101
XLK	SELECT SECTOR SPDR TR	74,960	$12.29M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
GS	GOLDMAN SACHS GROUP INC	37,183	$12.03M	0.6%	$193.98	+62.6%	COM	38141G104
IDXX	IDEXX LABS INC	27,242	$11.91M	0.6%	$234.07	+113.0%	COM	45168D104
CB	CHUBB LIMITED	56,532	$11.77M	0.6%	$131.31	+49.9%	COM	H1467J104
ISTB	ISHARES TR	252,104	$11.69M	0.6%	$50.42	—	CORE 1 5 YR USD	46432F859
CVX	CHEVRON CORP NEW	68,966	$11.63M	0.6%	$140.75	+3.6%	COM	166764100
CSCO	CISCO SYS INC	214,506	$11.53M	0.6%	$22.47	+123.8%	COM	17275R102
SCHM	SCHWAB STRATEGIC TR	165,009	$11.17M	0.6%	$57.24	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	40,285	$11M	0.6%	$124.47	+110.1%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	44,933	$10.81M	0.5%	$107.36	+115.3%	COM	053015103
ROP	ROPER TECHNOLOGIES INC	21,987	$10.65M	0.5%	$321.59	+50.1%	COM	776696106
NEE	NEXTERA ENERGY INC	182,731	$10.47M	0.5%	$62.30	+3.4%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,518	$10.34M	0.5%	$225.11	+57.6%	CL B NEW	084670702
SCHE	SCHWAB STRATEGIC TR	430,042	$10.3M	0.5%	$25.18	—	EMRG MKTEQ ETF	808524706
SCHD	SCHWAB STRATEGIC TR	143,578	$10.16M	0.5%	$58.01	—	US DIVIDEND EQ	808524797
NSC	NORFOLK SOUTHN CORP	50,985	$10.04M	0.5%	$94.26	+117.5%	COM	655844108
RSG	REPUBLIC SVCS INC	68,722	$9.794M	0.5%	$112.54	+28.2%	COM	760759100
LIN	LINDE PLC	24,841	$9.25M	0.5%	$322.30	+14.5%	SHS	G54950103
LYV	LIVE NATION ENTERTAINMENT IN	110,304	$9.16M	0.5%	$79.40	+9.8%	COM	538034109
DIA	SPDR DOW JONES INDL AVERAGE	27,080	$9.07M	0.5%	$238.72	—	UT SER 1	78467X109
VCSH	VANGUARD SCOTTSDALE FDS	118,148	$8.879M	0.4%	$76.07	—	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	59,863	$8.852M	0.4%	$132.12	+33.8%	COM	761152107
ASML	ASML HOLDING N V	14,553	$8.567M	0.4%	$557.41	—	N Y REGISTRY SHS	N07059210
—	PIONEER NAT RES CO	36,805	$8.449M	0.4%	$207.65	—	COM	723787107
IJH	ISHARES TR	32,773	$8.172M	0.4%	$251.13	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	56,237	$8.155M	0.4%	$71.60	+98.7%	COM	46625H100
NKE	NIKE INC	83,909	$8.023M	0.4%	$66.43	+47.9%	CL B	654106103
NVO	NOVO-NORDISK A S	87,828	$7.987M	0.4%	$75.57	—	ADR	670100205
WMT	WALMART INC	48,468	$7.751M	0.4%	$30.38	+70.5%	COM	931142103
SPY	SPDR S&P 500 ETF TR	16,731	$7.152M	0.4%	$321.95	—	TR UNIT	78462F103
CHD	CHURCH & DWIGHT CO INC	77,617	$7.112M	0.4%	$47.73	+95.1%	COM	171340102
TSCO	TRACTOR SUPPLY CO	33,957	$6.895M	0.3%	$39.39	+5.5%	COM	892356106
ABT	ABBOTT LABS	69,050	$6.687M	0.3%	$41.57	+141.7%	COM	002824100
TXN	TEXAS INSTRS INC	40,074	$6.372M	0.3%	$103.88	+52.9%	COM	882508104
VWO	VANGUARD INTL EQUITY INDEX F	154,014	$6.039M	0.3%	$42.70	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	78,059	$5.991M	0.3%	$36.92	+91.0%	COM	001055102
IJT	ISHARES TR	54,450	$5.972M	0.3%	$119.83	—	S&P SML 600 GWT	464287887
VOT	VANGUARD INDEX FDS	28,980	$5.644M	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	42,554	$5.573M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
EEM	ISHARES TR	145,921	$5.538M	0.3%	$43.89	—	MSCI EMG MKT ETF	464287234
NVS	NOVARTIS AG	51,070	$5.202M	0.3%	$87.57	—	SPONSORED ADR	66987V109
DOV	DOVER CORP	35,645	$4.973M	0.3%	$73.07	+92.1%	COM	260003108
IVV	ISHARES TR	11,484	$4.932M	0.2%	$401.21	—	CORE S&P500 ETF	464287200
MRK	MERCK & CO INC	46,625	$4.8M	0.2%	$49.33	+102.4%	COM	58933Y105
BP	BP PLC	119,675	$4.634M	0.2%	$36.18	—	SPONSORED ADR	055622104
PG	PROCTER AND GAMBLE CO	31,425	$4.584M	0.2%	$136.42	+5.6%	COM	742718109
NVDA	NVIDIA CORPORATION	10,469	$4.554M	0.2%	$20.68	+116.5%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	17,806	$4.541M	0.2%	$254.14	+3.2%	COM	824348106
IYW	ISHARES TR	43,140	$4.526M	0.2%	$82.34	—	U.S. TECH ETF	464287721
IJJ	ISHARES TR	44,390	$4.48M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
AON	AON PLC	13,560	$4.396M	0.2%	$188.21	+72.8%	SHS CL A	G0403H108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,101	$4.267M	0.2%	$25.52	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	5,133	$4.263M	0.2%	$26.70	+214.5%	COM	11135F101
EWJ	ISHARES INC	69,730	$4.204M	0.2%	$61.48	—	MSCI JPN ETF NEW	46434G822
TM	TOYOTA MOTOR CORP	23,210	$4.172M	0.2%	$161.94	—	ADS	892331307
CNI	CANADIAN NATL RY CO	37,820	$4.097M	0.2%	$64.55	+69.3%	COM	136375102
IJS	ISHARES TR	45,700	$4.077M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
NGG	NATIONAL GRID PLC	62,830	$3.809M	0.2%	$51.63	—	SPONSORED ADR NE	636274409
AIZ	ASSURANT INC	26,030	$3.737M	0.2%	$86.33	+52.8%	COM	04621X108
SCHA	SCHWAB STRATEGIC TR	88,342	$3.659M	0.2%	$57.45	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	30,698	$3.609M	0.2%	$88.54	+14.1%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	64,912	$3.564M	0.2%	$53.69	+8.9%	COM	808513105
KO	COCA COLA CO	62,000	$3.471M	0.2%	$36.33	+53.4%	COM	191216100
EMR	EMERSON ELEC CO	35,550	$3.433M	0.2%	$84.66	+7.7%	COM	291011104
ALLE	ALLEGION PLC	32,425	$3.379M	0.2%	$77.26	+41.5%	ORD SHS	G0176J109
RTX	RTX CORPORATION	44,985	$3.238M	0.2%	$69.63	+16.7%	COM	75513E101
DEO	DIAGEO PLC	21,360	$3.186M	0.2%	$152.62	—	SPON ADR NEW	25243Q205
AEP	AMERICAN ELEC PWR CO INC	42,220	$3.176M	0.2%	$55.57	+33.8%	COM	025537101
TROW	PRICE T ROWE GROUP INC	29,419	$3.085M	0.2%	$104.40	-3.9%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	25,080	$3.031M	0.2%	$83.24	+41.5%	COM	494368103
—	LAM RESEARCH CORP	4,734	$2.967M	0.1%	$356.47	—	COM	512807108
VBR	VANGUARD INDEX FDS	18,147	$2.894M	0.1%	$171.34	—	SM CP VAL ETF	922908611
HRL	HORMEL FOODS CORP	74,860	$2.847M	0.1%	$31.92	+13.3%	COM	440452100
CHKP	CHECK POINT SOFTWARE TECH LT	19,900	$2.652M	0.1%	$126.97	+3.5%	ORD	M22465104
ODFL	OLD DOMINION FREIGHT LINE IN	6,327	$2.589M	0.1%	$192.86	+3.4%	COM	679580100
NOC	NORTHROP GRUMMAN CORP	5,515	$2.428M	0.1%	$432.88	-2.6%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	19,575	$2.424M	0.1%	$123.46	+7.5%	COM	030420103
NDAQ	NASDAQ INC	47,759	$2.321M	0.1%	$48.80	+0.4%	COM	631103108
NXPI	NXP SEMICONDUCTORS N V	11,580	$2.315M	0.1%	$117.65	+68.4%	COM	N6596X109
EXR	EXTRA SPACE STORAGE INC	18,258	$2.22M	0.1%	$136.31	-11.1%	COM	30225T102
BABA	ALIBABA GROUP HLDG LTD	25,495	$2.211M	0.1%	$86.74	—	SPONSORED ADS	01609W102
TDG	TRANSDIGM GROUP INC	2,616	$2.206M	0.1%	$727.93	+3.0%	COM	893641100
MELI	MERCADOLIBRE INC	1,601	$2.03M	0.1%	$614.71	+106.9%	COM	58733R102
SCHX	SCHWAB STRATEGIC TR	36,165	$1.83M	0.1%	$47.86	—	US LRG CAP ETF	808524201
META	META PLATFORMS INC	6,005	$1.803M	0.1%	$272.38	+9.9%	CL A	30303M102
BX	BLACKSTONE INC	14,660	$1.571M	0.1%	$67.19	+45.0%	COM	09260D107
ABBV	ABBVIE INC	9,329	$1.391M	0.1%	$119.73	+13.0%	COM	00287Y109
CMCSA	COMCAST CORP NEW	31,028	$1.376M	0.1%	$37.20	+11.5%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	7,708	$1.201M	0.1%	$154.84	-2.1%	CL B	911312106
—	ARISTA NETWORKS INC	6,190	$1.139M	0.1%	$171.16	—	COM	040413106
ADBE	ADOBE INC	2,138	$1.09M	0.1%	$425.42	+23.3%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA/NV	19,600	$1.084M	0.1%	$54.47	—	SPONSORED ADR	03524A108
INTU	INTUIT	2,072	$1.059M	0.1%	$473.44	+5.4%	COM	461202103
IJK	ISHARES TR	13,800	$997K	0.1%	$86.40	—	S&P MC 400GR ETF	464287606
SHEL	SHELL PLC	15,415	$992K	0.1%	$64.38	—	SPON ADS	780259305
POOL	POOL CORP	2,783	$991K	0.0%	$338.92	+3.8%	COM	73278L105
IWN	ISHARES TR	7,125	$966K	0.0%	$100.04	—	RUS 2000 VAL ETF	464287630
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$913K	0.0%	$87.68	+26.8%	COM	45866F104
FBND	FIDELITY MERRIMACK STR TR	20,587	$897K	0.0%	$53.65	—	TOTAL BD ETF	316188309
CSX	CSX CORP	27,041	$832K	0.0%	$23.67	+29.2%	COM	126408103
LPLA	LPL FINL HLDGS INC	3,432	$816K	0.0%	$165.31	+40.5%	COM	50212V100
WDFC	WD 40 CO	3,975	$808K	0.0%	$151.10	+35.9%	COM	929236107
BDX	BECTON DICKINSON & CO	3,106	$803K	0.0%	$156.99	+64.5%	COM	075887109
GD	GENERAL DYNAMICS CORP	3,588	$793K	0.0%	$211.66	-0.2%	COM	369550108
VTI	VANGUARD INDEX FDS	3,605	$766K	0.0%	$204.81	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	3,021	$756K	0.0%	$225.83	+13.7%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	13,600	$705K	0.0%	$44.21	—	ALLWRLD EX US	922042775
BCE	BCE INC	17,500	$669K	0.0%	$33.61	+3.0%	COM NEW	05534B760
AMGN	AMGEN INC	2,460	$661K	0.0%	$141.30	+64.1%	COM	031162100
SBUX	STARBUCKS CORP	6,900	$630K	0.0%	$50.91	+81.6%	COM	855244109
PM	PHILIP MORRIS INTL INC	6,750	$625K	0.0%	$55.06	+56.5%	COM	718172109
BKNG	BOOKING HOLDINGS INC	185	$571K	0.0%	$2300.20	+29.5%	COM	09857L108
VGT	VANGUARD WORLD FDS	1,345	$558K	0.0%	$228.51	—	INF TECH ETF	92204A702
PANW	PALO ALTO NETWORKS INC	2,330	$546K	0.0%	$83.82	+41.2%	COM	697435105
WST	WEST PHARMACEUTICAL SVSC INC	1,384	$519K	0.0%	$348.26	+10.3%	COM	955306105
XLU	SELECT SECTOR SPDR TR	8,115	$478K	0.0%	$52.36	—	SBI INT-UTILS	81369Y886
GWW	GRAINGER W W INC	690	$477K	0.0%	$565.77	+25.2%	COM	384802104
RSP	INVESCO EXCHANGE TRADED FD T	3,026	$429K	0.0%	$101.93	—	S&P500 EQL WGT	46137V357
ESGD	ISHARES TR	6,109	$422K	0.0%	$67.79	—	ESG AW MSCI EAFE	46435G516
TXT	TEXTRON INC	5,300	$414K	0.0%	$74.34	0.0%	COM	883203101
APA	APA CORPORATION	9,985	$410K	0.0%	$16.01	+134.4%	COM	03743Q108
NUE	NUCOR CORP	2,475	$387K	0.0%	$79.95	+99.5%	COM	670346105
WDAY	WORKDAY INC	1,785	$384K	0.0%	$132.00	+75.7%	CL A	98138H101
VYM	VANGUARD WHITEHALL FDS	3,601	$372K	0.0%	$98.94	—	HIGH DIV YLD	921946406
CDNS	CADENCE DESIGN SYSTEM INC	1,583	$371K	0.0%	$231.15	+1.3%	COM	127387108
XLRE	SELECT SECTOR SPDR TR	10,700	$365K	0.0%	$34.07	—	RL EST SEL SEC	81369Y860
ESGU	ISHARES TR	3,708	$348K	0.0%	$83.44	—	ESG AWR MSCI USA	46435G425
IWD	ISHARES TR	2,270	$345K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
ORCL	ORACLE CORP	3,245	$344K	0.0%	$82.61	+36.5%	COM	68389X105
IWS	ISHARES TR	3,000	$313K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
CARR	CARRIER GLOBAL CORPORATION	5,348	$295K	0.0%	$50.98	+4.8%	COM	14448C104
ROST	ROSS STORES INC	2,565	$290K	0.0%	$65.27	+71.3%	COM	778296103
UBER	UBER TECHNOLOGIES INC	6,240	$287K	0.0%	$34.05	+34.2%	COM	90353T100
DUK	DUKE ENERGY CORP NEW	3,250	$287K	0.0%	$52.05	+60.5%	COM NEW	26441C204
HAL	HALLIBURTON CO	7,000	$284K	0.0%	$13.17	+180.8%	COM	406216101
PECO	PHILLIPS EDISON & CO INC	8,372	$281K	0.0%	$31.84	—	COMMON STOCK	71844V201
LLY	ELI LILLY & CO	505	$271K	0.0%	$244.74	+107.1%	COM	532457108
ROL	ROLLINS INC	7,238	$270K	0.0%	$39.19	-0.0%	COM	775711104
SYK	STRYKER CORPORATION	970	$265K	0.0%	$71.22	+293.1%	COM	863667101
VIG	VANGUARD SPECIALIZED FUNDS	1,677	$261K	0.0%	$150.68	—	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	958	$260K	0.0%	$195.94	+27.6%	COM	147528103
SYY	SYSCO CORP	3,910	$258K	0.0%	$71.72	-6.5%	COM	871829107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	30,583	$246K	0.0%	$11.66	—	SPONSORED ADR	05946K101
LNT	ALLIANT ENERGY CORP	4,961	$240K	0.0%	$45.48	+5.2%	COM	018802108
LULU	LULULEMON ATHLETICA INC	598	$231K	0.0%	$369.24	+3.5%	COM	550021109
USB	US BANCORP DEL	6,775	$224K	0.0%	$27.12	+19.9%	COM NEW	902973304
HSY	HERSHEY CO	1,108	$222K	0.0%	$206.90	+0.9%	COM	427866108
NFLX	NETFLIX INC	576	$217K	0.0%	$49.00	-13.5%	COM	64110L106
—	SUPER MICRO COMPUTER INC	793	$217K	0.0%	$274.22	—	COM	86800U104
ROK	ROCKWELL AUTOMATION INC	720	$206K	0.0%	$300.47	-1.3%	COM	773903109
CRWD	CROWDSTRIKE HLDGS INC	1,185	$198K	0.0%	$130.62	+19.0%	CL A	22788C105
XLI	SELECT SECTOR SPDR TR	1,953	$198K	0.0%	$47.56	—	INDL	81369Y704
COP	CONOCOPHILLIPS	1,636	$196K	0.0%	$80.42	+34.2%	COM	20825C104
WY	WEYERHAEUSER CO MTN BE	6,104	$187K	0.0%	$19.58	+56.4%	COM NEW	962166104
AXP	AMERICAN EXPRESS CO	1,250	$186K	0.0%	$152.63	+4.1%	COM	025816109
JEF	JEFFERIES FINL GROUP INC	5,000	$183K	0.0%	$26.07	+27.9%	COM	47233W109
XLV	SELECT SECTOR SPDR TR	1,395	$180K	0.0%	$55.01	—	SBI HEALTHCARE	81369Y209
ITW	ILLINOIS TOOL WKS INC	735	$169K	0.0%	$211.00	+9.0%	COM	452308109
ESGE	ISHARES INC	5,516	$167K	0.0%	$35.33	—	ESG AWR MSCI EM	46434G863
SHE	SPDR SER TR	1,919	$163K	0.0%	$74.70	—	SPDR MSCI USA GE	78468R747
GPC	GENUINE PARTS CO	1,126	$163K	0.0%	$115.57	+25.0%	COM	372460105
GOOG	ALPHABET INC	1,230	$162K	0.0%	$108.10	+19.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	1,820	$148K	0.0%	$141.14	-40.9%	COM	254687106
REGN	REGENERON PHARMACEUTICALS	175	$144K	0.0%	$611.44	+27.8%	COM	75886F107
SCHG	SCHWAB STRATEGIC TR	1,953	$142K	0.0%	$68.44	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	3,150	$141K	0.0%	$43.94	+0.2%	COM	25746U109
STLD	STEEL DYNAMICS INC	1,275	$137K	0.0%	$71.84	+39.8%	COM	858119100
MNST	MONSTER BEVERAGE CORP NEW	2,560	$136K	0.0%	$54.66	+4.0%	COM	61174X109
CATH	GLOBAL X FDS	2,550	$133K	0.0%	$49.20	—	S&P 500 CATHOLIC	37954Y889
MCHP	MICROCHIP TECHNOLOGY INC.	1,700	$133K	0.0%	$72.23	+9.0%	COM	595017104
IBB	ISHARES TR	1,050	$128K	0.0%	$138.13	—	ISHARES BIOTECH	464287556
IWV	ISHARES TR	520	$127K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
DG	DOLLAR GEN CORP NEW	1,200	$127K	0.0%	$217.95	-35.0%	COM	256677105
VEEV	VEEVA SYS INC	622	$127K	0.0%	$226.93	-11.2%	CL A COM	922475108
PSX	PHILLIPS 66	1,052	$126K	0.0%	$74.99	+37.8%	COM	718546104
GRMN	GARMIN LTD	1,200	$126K	0.0%	$97.02	+3.6%	SHS	H2906T109
SUSA	ISHARES TR	1,382	$124K	0.0%	$102.21	—	MSCI USA ESG SLC	464288802
GCBC	GREENE CNTY BANCORP INC	5,065	$122K	0.0%	$18.43	+57.7%	COM	394357107
HUM	HUMANA INC	250	$122K	0.0%	$477.46	-4.4%	COM	444859102
ESGV	VANGUARD WORLD FD	1,614	$121K	0.0%	$68.20	—	ESG US STK ETF	921910733
SLQD	ISHARES TR	2,525	$121K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
MRSH	MARSH & MCLENNAN COS INC	629	$120K	0.0%	$116.30	+58.7%	COM	571748102
IVW	ISHARES TR	1,735	$119K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	2,175	$119K	0.0%	$55.02	+10.1%	CL A	82509L107
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$119K	0.0%	$59.08	—	SHS	337344105
NNI	NELNET INC	1,272	$114K	0.0%	$94.99	-0.6%	CL A	64031N108
DE	DEERE & CO	300	$113K	0.0%	$297.33	+33.8%	COM	244199105
TBF	PROSHARES TR	4,400	$111K	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
CRK	COMSTOCK RES INC	10,000	$110K	0.0%	$10.53	+9.8%	COM	205768302
SCHO	SCHWAB STRATEGIC TR	2,265	$108K	0.0%	$48.57	—	SHT TM US TRES	808524862
TTC	TORO CO	1,300	$108K	0.0%	$97.88	-1.6%	COM	891092108
SOXX	ISHARES TR	220	$104K	0.0%	$473.65	—	ISHARES SEMICDTR	464287523
CMG	CHIPOTLE MEXICAN GRILL INC	56	$103K	0.0%	$31.91	+22.2%	COM	169656105
—	ACTIVISION BLIZZARD INC	1,075	$101K	0.0%	$76.85	—	COM	00507V109
DSI	ISHARES TR	1,235	$101K	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
KMI	KINDER MORGAN INC DEL	6,000	$99,480	0.0%	$15.18	+0.5%	COM	49456B101
SJM	SMUCKER J M CO	800	$98,328	0.0%	$121.23	+7.1%	COM NEW	832696405
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	688	$96,589	0.0%	$117.53	+22.5%	COM	874054109
VTV	VANGUARD INDEX FDS	680	$93,793	0.0%	$147.49	—	VALUE ETF	922908744
TGT	TARGET CORP	844	$93,322	0.0%	$190.13	-38.8%	COM	87612E106
ON	ON SEMICONDUCTOR CORP	1,000	$92,950	0.0%	$82.71	+17.4%	COM	682189105
BMY	BRISTOL-MYERS SQUIBB CO	1,545	$89,672	0.0%	$43.14	+26.0%	COM	110122108
CELH	CELSIUS HLDGS INC	520	$89,232	0.0%	$56.23	0.0%	COM NEW	15118V207
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,564	$89,008	0.0%	$56.73	0.0%	COM	744573106
XLY	SELECT SECTOR SPDR TR	550	$88,539	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
MDB	MONGODB INC	253	$87,503	0.0%	$362.85	+4.6%	CL A	60937P106
LNG	CHENIERE ENERGY INC	515	$85,470	0.0%	$121.52	+32.8%	COM NEW	16411R208
IVE	ISHARES TR	535	$82,305	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	833	$78,461	0.0%	$98.86	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	550	$76,148	0.0%	$122.26	+14.8%	COM	038222105
DVY	ISHARES TR	650	$69,966	0.0%	$80.93	—	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	312	$66,825	0.0%	$150.25	—	SML CP GRW ETF	922908595
LMT	LOCKHEED MARTIN CORP	161	$65,843	0.0%	$368.90	+12.5%	COM	539830109
LKQ	LKQ CORP	1,320	$65,354	0.0%	$50.79	-1.9%	COM	501889208
AEE	AMEREN CORP	868	$64,953	0.0%	$75.33	+0.2%	COM	023608102
CP	CANADIAN PACIFIC KANSAS CITY	865	$64,365	0.0%	$77.51	+0.7%	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	4,000	$64,000	0.0%	$15.93	0.0%	CL A	69608A108
PFE	PFIZER INC	1,885	$62,526	0.0%	$22.00	+38.9%	COM	717081103
IEFA	ISHARES TR	930	$59,846	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
XLP	SELECT SECTOR SPDR TR	843	$58,007	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP	1,609	$57,200	0.0%	$39.50	-13.4%	COM	458140100
VLO	VALERO ENERGY CORP	400	$56,684	0.0%	$57.55	+112.2%	COM	91913Y100
VUG	VANGUARD INDEX FDS	200	$54,462	0.0%	$249.44	—	GROWTH ETF	922908736
IWR	ISHARES TR	766	$53,046	0.0%	$74.62	—	RUS MID CAP ETF	464287499
YUM	YUM BRANDS INC	400	$49,976	0.0%	$81.16	+54.7%	COM	988498101
MTUM	ISHARES TR	338	$47,219	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO CO NEW	1,135	$46,377	0.0%	$38.79	+4.9%	COM	949746101
ROBO	EXCHANGE TRADED CONCEPTS TR	875	$44,065	0.0%	$39.82	—	ROBO GLB ETF	301505707
ONON	ON HLDG AG	1,550	$43,121	0.0%	$28.47	+11.2%	NAMEN AKT A	H5919C104
BAC	BANK AMERICA CORP	1,560	$42,713	0.0%	$36.47	-23.7%	COM	060505104
CI	THE CIGNA GROUP	140	$40,050	0.0%	$248.08	+10.0%	COM	125523100
QCOM	QUALCOMM INC	360	$39,982	0.0%	$93.35	+17.9%	COM	747525103
ULTA	ULTA BEAUTY INC	100	$39,945	0.0%	$489.83	-10.8%	COM	90384S303
ABNB	AIRBNB INC	285	$39,105	0.0%	$152.66	-9.6%	COM CL A	009066101
MDLZ	MONDELEZ INTL INC	537	$37,268	0.0%	$57.64	+16.6%	CL A	609207105
IWP	ISHARES TR	400	$36,540	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
—	CENCORA INC	199	$35,815	0.0%	$179.97	—	COM	03090BBJ8
IWO	ISHARES TR	155	$34,744	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
CMI	CUMMINS INC	150	$34,269	0.0%	$128.55	+77.8%	COM	231021106
BHP	BHP GROUP LTD	600	$34,128	0.0%	$59.67	—	SPONSORED ADS	088606108
GILD	GILEAD SCIENCES INC	450	$33,723	0.0%	$72.58	-2.6%	COM	375558103
QTWO	Q2 HLDGS INC	1,000	$32,270	0.0%	$45.15	-26.6%	COM	74736L109
EXC	EXELON CORP	850	$32,122	0.0%	$30.16	+23.5%	COM	30161N101
MCI	BARINGS CORPORATE INVS	2,000	$31,880	0.0%	$17.00	—	COM	06759X107
MTB	M & T BK CORP	250	$31,613	0.0%	$155.43	-22.5%	COM	55261F104
AMD	ADVANCED MICRO DEVICES INC	300	$30,846	0.0%	$104.00	+4.4%	COM	007903107
CE	CELANESE CORP DEL	242	$30,376	0.0%	$54.13	+120.5%	COM	150870103
QUAL	ISHARES TR	218	$28,731	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
MGK	VANGUARD WORLD FD	120	$27,228	0.0%	$204.51	—	MEGA GRWTH IND	921910816
BIV	VANGUARD BD INDEX FDS	375	$27,117	0.0%	$92.73	—	INTERMED TERM	921937819
AGG	ISHARES TR	277	$26,050	0.0%	$105.80	—	CORE US AGGBD ET	464287226
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$26,028	0.0%	$28.70	—	SPONSORED ADR	715684106
MTN	VAIL RESORTS INC	117	$25,962	0.0%	$245.83	-3.5%	COM	91879Q109
BIL	SPDR SER TR	275	$25,251	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
—	DISH NETWORK CORPORATION	4,300	$25,198	0.0%	$6.59	—	CL A	25470M109
BN	BROOKFIELD CORP	800	$25,016	0.0%	$21.95	+1.0%	CL A LTD VT SH	11271J107
IGM	ISHARES TR	65	$24,842	0.0%	$76.39	—	EXPND TEC SC ETF	464287549
CXM	SPRINKLR INC	1,780	$24,636	0.0%	$20.92	-31.6%	CL A	85208T107
GIL	GILDAN ACTIVEWEAR INC	800	$22,408	0.0%	$29.18	-1.5%	COM	375916103
ALL	ALLSTATE CORP	200	$22,282	0.0%	$56.34	+83.9%	COM	020002101
EXEL	EXELIXIS INC	1,000	$21,850	0.0%	$21.66	-3.4%	COM	30161Q104
LQD	ISHARES TR	210	$21,425	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
KNSL	KINSALE CAP GROUP INC	51	$21,121	0.0%	$120.83	+220.1%	COM	49714P108
GSLC	GOLDMAN SACHS ETF TR	250	$21,058	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
REG	REGENCY CTRS CORP	347	$20,626	0.0%	$55.35	+3.3%	COM	758849103
DFAT	DIMENSIONAL ETF TRUST	419	$19,145	0.0%	$43.95	—	US TARGETED VLU	25434V609
BKE	BUCKLE INC	551	$18,398	0.0%	$7.65	+257.8%	COM	118440106
XLF	SELECT SECTOR SPDR TR	515	$17,083	0.0%	$21.84	—	FINANCIAL	81369Y605
CMP	COMPASS MINERALS INTL INC	600	$16,770	0.0%	$54.63	-42.1%	COM	20451N101
WEN	WENDYS CO	750	$15,308	0.0%	$16.59	+25.9%	COM	95058W100
ZS	ZSCALER INC	95	$14,782	0.0%	$164.87	-9.1%	COM	98980G102
EBMT	EAGLE BANCORP MONT INC	1,240	$14,657	0.0%	$16.19	-28.2%	COM	26942G100
HUN	HUNTSMAN CORP	600	$14,640	0.0%	$37.66	-28.0%	COM	447011107
TTD	THE TRADE DESK INC	185	$14,458	0.0%	$67.30	+20.1%	COM CL A	88339J105
SCZ	ISHARES TR	251	$14,174	0.0%	$58.18	—	EAFE SML CP ETF	464288273
FWONA	LIBERTY MEDIA CORP DEL	250	$14,135	0.0%	$67.62	—	COM LBTY ONE S A	531229771
—	SHOCKWAVE MED INC	70	$13,937	0.0%	$120.48	—	COM	82489T104
CAG	CONAGRA BRANDS INC	500	$13,710	0.0%	$31.19	-13.2%	COM	205887102
CPRT	COPART INC	318	$13,703	0.0%	$38.03	+16.9%	COM	217204106
DGX	QUEST DIAGNOSTICS INC	110	$13,405	0.0%	$95.20	+33.6%	COM	74834L100
PSA	PUBLIC STORAGE	50	$13,176	0.0%	$260.60	-2.7%	COM	74460D109
VZ	VERIZON COMMUNICATIONS INC	400	$12,964	0.0%	$33.17	-12.6%	COM	92343V104
MO	ALTRIA GROUP INC	300	$12,615	0.0%	$28.26	+28.9%	COM	02209S103
AXON	AXON ENTERPRISE INC	63	$12,537	0.0%	$137.20	+43.4%	COM	05464C101
PNC	PNC FINL SVCS GROUP INC	99	$12,155	0.0%	$139.24	-17.4%	COM	693475105
DOW	DOW INC	235	$12,117	0.0%	$49.58	-6.6%	COM	260557103
YETI	YETI HLDGS INC	250	$12,055	0.0%	$51.31	-13.3%	COM	98585X104
CTVA	CORTEVA INC	235	$12,023	0.0%	$43.38	+18.8%	COM	22052L104
O	REALTY INCOME CORP	240	$11,986	0.0%	$54.06	-7.2%	COM	756109104
FDX	FEDEX CORP	45	$11,922	0.0%	$185.84	+32.8%	COM	31428X106
Z	ZILLOW GROUP INC	256	$11,817	0.0%	$62.54	-17.8%	CL C CAP STK	98954M200
QCLN	FIRST TR EXCHANGE-TRADED FD	275	$11,724	0.0%	$42.63	—	NAS CLNEDG GREEN	33733E500
WERN	WERNER ENTERPRISES INC	300	$11,685	0.0%	$43.49	-1.3%	COM	950755108
BF/B	BROWN FORMAN CORP	200	$11,538	0.0%	$61.36	+2.6%	CL B	115637209
PJT	PJT PARTNERS INC	140	$11,122	0.0%	$60.01	+26.4%	COM CL A	69343T107
WRB	BERKLEY W R CORP	175	$11,111	0.0%	$36.45	+6.2%	COM	084423102
COIN	COINBASE GLOBAL INC	145	$10,887	0.0%	$80.39	+4.8%	COM CL A	19260Q107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46	$10,881	0.0%	$340.32	-20.2%	CL A	989207105
ARE	ALEXANDRIA REAL ESTATE EQ IN	104	$10,411	0.0%	$127.02	-19.7%	COM	015271109
RACE	FERRARI N V	35	$10,344	0.0%	$264.67	+17.3%	COM	N3167Y103
RGEN	REPLIGEN CORP	65	$10,336	0.0%	$181.62	-10.0%	COM	759916109
IT	GARTNER INC	30	$10,309	0.0%	$337.22	+3.4%	COM	366651107
IEMG	ISHARES INC	208	$9,899	0.0%	$65.72	—	CORE MSCI EMKT	46434G103
GBCI	GLACIER BANCORP INC NEW	344	$9,804	0.0%	$45.73	-37.7%	COM	37637Q105
TW	TRADEWEB MKTS INC	120	$9,624	0.0%	$81.41	-2.1%	CL A	892672106
PLD	PROLOGIS INC.	81	$9,090	0.0%	$131.96	-14.4%	COM	74340W103
SLB	SCHLUMBERGER LTD	150	$8,745	0.0%	$56.15	-3.1%	COM STK	806857108
GIS	GENERAL MLS INC	135	$8,639	0.0%	$60.18	+7.3%	COM	370334104
—	SCIENCE 37 HOLDINGS INC	21,536	$8,615	0.0%	$1.63	—	COM	808644108
FCX	FREEPORT-MCMORAN INC	225	$8,391	0.0%	$39.07	-0.2%	CL B	35671D857
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$8,146	0.0%	$76.89	+20.1%	COM	109194100
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$7,770	0.0%	$14.55	-32.8%	COM	05156V102
BA	BOEING CO	40	$7,668	0.0%	$233.76	-6.4%	COM	097023105
LUV	SOUTHWEST AIRLS CO	275	$7,445	0.0%	$33.92	-9.0%	COM	844741108
PACB	PACIFIC BIOSCIENCES CALIF IN	890	$7,432	0.0%	$10.25	+11.5%	COM	69404D108
PYPL	PAYPAL HLDGS INC	122	$7,133	0.0%	$81.77	-20.6%	COM	70450Y103
POR	PORTLAND GEN ELEC CO	175	$7,084	0.0%	$21.61	+87.2%	COM NEW	736508847
ENB	ENBRIDGE INC	200	$6,708	0.0%	$34.41	-11.7%	COM	29250N105
SGOL	ABRDN GOLD ETF TRUST	350	$6,192	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
TMFC	RBB FD INC	150	$5,895	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
ICLN	ISHARES TR	400	$5,848	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
LW	LAMB WESTON HLDGS INC	61	$5,641	0.0%	$41.46	+133.0%	COM	513272104
SPYM	SPDR SER TR	102	$5,127	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
XYL	XYLEM INC	56	$5,098	0.0%	$100.26	0.0%	COM	98419M100
PL	PLANET LABS PBC	1,900	$4,940	0.0%	$9.47	-66.5%	COM CL A	72703X106
SCHC	SCHWAB STRATEGIC TR	150	$4,838	0.0%	$27.58	—	INTL SCEQT ETF	808524888
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$4,784	0.0%	$11.71	+17.2%	COM	02553E106
ARKK	ARK ETF TR	119	$4,721	0.0%	$117.82	—	INNOVATION ETF	00214Q104
TWLO	TWILIO INC	80	$4,683	0.0%	$99.31	-37.2%	CL A	90138F102
GME	GAMESTOP CORP NEW	280	$4,609	0.0%	$35.93	-44.6%	CL A	36467W109
DVN	DEVON ENERGY CORP NEW	90	$4,293	0.0%	$48.62	-5.1%	COM	25179M103
ARM	ARM HOLDINGS PLC	80	$4,282	0.0%	$53.52	—	SPONSORED ADR	042068205
BAM	BROOKFIELD ASSET MANAGMT LTD	125	$4,168	0.0%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
XEL	XCEL ENERGY INC	72	$4,120	0.0%	$48.34	+14.2%	COM	98389B100
ILMN	ILLUMINA INC	30	$4,119	0.0%	$287.42	-42.8%	COM	452327109
RYN	RAYONIER INC	125	$3,558	0.0%	$32.00	—	COM	754907103
FIBK	FIRST INTST BANCSYSTEM INC	138	$3,442	0.0%	$24.61	-10.3%	COM	32055Y201
NET	CLOUDFLARE INC	50	$3,152	0.0%	$89.58	-28.5%	CL A COM	18915M107
NB	NIOCORP DEVS LTD	866	$3,144	0.0%	$6.80	-37.8%	COM NEW	654484609
GT	GOODYEAR TIRE & RUBR CO	250	$3,108	0.0%	$34.44	-60.5%	COM	382550101
SNOW	SNOWFLAKE INC	20	$3,056	0.0%	$292.60	-44.4%	CL A	833445109
TPR	TAPESTRY INC	100	$2,875	0.0%	$30.37	+13.0%	COM	876030107
BTU	PEABODY ENERGY CORP	100	$2,599	0.0%	$11.68	+85.2%	COM	704551100
—	UNILEVER PLC	50	$2,470	0.0%	$56.90	—	SPON ADR NEW	904767704
SUSB	ISHARES TR	99	$2,354	0.0%	$22.39	—	ESG AWRE 1 5 YR	46435G243
EAGG	ISHARES TR	51	$2,311	0.0%	$55.04	—	ESG AWR US AGRGT	46435U549
WCC	WESCO INTL INC	16	$2,302	0.0%	$117.12	+34.7%	COM	95082P105
CRMD	CORMEDIX INC	610	$2,257	0.0%	$9.29	-57.2%	COM	21900C308
PRU	PRUDENTIAL FINL INC	17	$1,614	0.0%	$88.48	-4.7%	COM	744320102
GE	GENERAL ELECTRIC CO	14	$1,548	0.0%	$62.75	+41.3%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	46	$1,545	0.0%	$33.59	—	PORTFOLIO EMG MK	78463X509
SMH	VANECK ETF TRUST	10	$1,450	0.0%	$152.30	—	SEMICONDUCTR ETF	92189F676
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,305	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	17	$1,231	0.0%	$72.12	—	MSCI USA MIN VOL	46429B697
—	INVESCO EXCH TRD SLF IDX FD	50	$1,062	0.0%	$21.08	—	BULSHS 2023 CB	46138J866
F	FORD MTR CO DEL	85	$1,056	0.0%	$10.69	+3.8%	COM	345370860
RIVN	RIVIAN AUTOMOTIVE INC	30	$729	0.0%	$115.22	-79.7%	COM CL A	76954A103
PTON	PELOTON INTERACTIVE INC	100	$505	0.0%	$12.47	-43.0%	CL A COM	70614W100
DOCU	DOCUSIGN INC	11	$462	0.0%	$112.58	-56.5%	COM	256163106
OPK	OPKO HEALTH INC	250	$400	0.0%	$2.24	-18.7%	COM	68375N103
—	BROOKFIELD RENEWABLE CORP	15	$360	0.0%	$88.89	—	CL A SUB VTG	11284V105
CROX	CROCS INC	4	$353	0.0%	$75.00	+37.0%	COM	227046109
PENN	PENN ENTERTAINMENT INC	15	$345	0.0%	$49.06	-50.7%	COM	707569109
—	LIBERTY MEDIA CORP DEL	10	$320	0.0%	$32.00	—	COM LBTY LIV S A	531229748
SNAP	SNAP INC	35	$312	0.0%	$12.15	-14.0%	CL A	83304A106
MGC	VANGUARD WORLD FD	2	$304	0.0%	$156.50	—	MEGA CAP INDEX	921910873
DRI	DARDEN RESTAURANTS INC	2	$287	0.0%	$144.60	+1.8%	COM	237194105
AMC	AMC ENTMT HLDGS INC	34	$272	0.0%	$29.64	0.0%	CL A NEW	00165C302
—	CANOPY GROWTH CORP	240	$188	0.0%	$8.33	—	COM	138035100
DAL	DELTA AIR LINES INC DEL	5	$185	0.0%	$35.89	+17.9%	COM NEW	247361702
VXUS	VANGUARD STAR FDS	2	$108	0.0%	$56.50	—	VG TL INTL STK F	921909768
TBHC	KIRKLANDS INC	60	$104	0.0%	$3.68	-29.1%	COM	497498105
—	MIDWEST HLDG INC	2	$53	0.0%	—	—	COM NEW	59833J206
NBIS	YANDEX N V	108	$0	0.0%	—	—	SHS CLASS A	N97284108