CIK: 0001034886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $2,232,045 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,011,734 | $400,079 | 17.9% | $44.29 | +177.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 161,935 | $66,316 | 3.0% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 287,988 | $62,825 | 2.8% | $141.96 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 241,118 | $56,094 | 2.5% | $155.01 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 256,254 | $54,667 | 2.4% | $165.97 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 131,342 | $49,390 | 2.2% | $52.40 | +568.7% | COM | 594918104 |
| AAPL | APPLE INC | 240,954 | $46,391 | 2.1% | $88.09 | +107.5% | COM | 037833100 |
| IWM | ISHARES TR | 194,610 | $39,060 | 1.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 55,926 | $36,916 | 1.7% | $163.44 | +250.9% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,853 | $34,934 | 1.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 238,300 | $33,288 | 1.5% | $106.73 | +24.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 90,276 | $31,679 | 1.4% | $87.24 | +258.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 198,897 | $30,220 | 1.4% | $120.80 | +16.0% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 64,474 | $28,162 | 1.3% | $266.88 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 754,467 | $27,885 | 1.2% | $32.72 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 44,601 | $26,879 | 1.2% | $51.97 | +153.4% | COM | 172908105 |
| V | VISA INC | 103,058 | $26,831 | 1.2% | $80.16 | +202.7% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 138,862 | $24,870 | 1.1% | $68.25 | +138.0% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 115,978 | $24,322 | 1.1% | $95.45 | +80.5% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 53,475 | $22,808 | 1.0% | $103.17 | +284.9% | CL A | 57636Q104 |
| — | BLACKROCK INC | 27,643 | $22,441 | 1.0% | $416.30 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 84,828 | $22,322 | 1.0% | $82.49 | +171.1% | COM | 79466L302 |
| UNP | UNION PAC CORP | 90,662 | $22,268 | 1.0% | $113.04 | +85.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 41,891 | $22,054 | 1.0% | $205.65 | +148.6% | COM | 91324P102 |
| ZTS | ZOETIS INC | 110,598 | $21,829 | 1.0% | $73.66 | +134.7% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 30,822 | $21,775 | 1.0% | $64.44 | +95.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 48,854 | $21,521 | 1.0% | $194.63 | +99.5% | COM | 78409V104 |
| IJR | ISHARES TR | 194,878 | $21,096 | 0.9% | $97.67 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 58,297 | $19,667 | 0.9% | $294.48 | +1.2% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 87,052 | $18,793 | 0.8% | $122.42 | +43.1% | COM | 03027X100 |
| LOW | LOWES COS INC | 78,364 | $17,440 | 0.8% | $82.27 | +136.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 57,601 | $17,079 | 0.8% | $150.46 | +71.9% | COM | 580135101 |
| BRK/A | Berkshire Hathaway A | 31 | $16,821 | 0.8% | $446864.53 | +19.5% | COM | 084670108 |
| PEP | PEPSICO INC | 98,990 | $16,812 | 0.8% | $92.53 | +66.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 179,146 | $16,806 | 0.8% | $62.05 | +40.6% | COM | 872540109 |
| MSCI | MSCI INC | 29,597 | $16,742 | 0.8% | $272.51 | +84.7% | COM | 55354G100 |
| ETN | EATON CORP PLC | 67,242 | $16,193 | 0.7% | $102.81 | +109.7% | SHS | G29183103 |
| EFA | ISHARES TR | 212,996 | $16,049 | 0.7% | $67.79 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 46,027 | $15,951 | 0.7% | $180.84 | +62.4% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,292 | $15,821 | 0.7% | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 56,019 | $15,338 | 0.7% | $174.49 | +48.6% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 27,171 | $15,081 | 0.7% | $234.07 | +100.6% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 77,248 | $14,715 | 0.7% | $93.19 | +78.8% | COM | 89417E109 |
| MS | MORGAN STANLEY | 156,290 | $14,574 | 0.7% | $44.23 | +69.1% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 74,445 | $14,329 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 67,254 | $14,164 | 0.6% | $115.09 | +69.1% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 59,875 | $13,851 | 0.6% | $216.38 | -2.8% | COM | 235851102 |
| ISTB | ISHARES TR | 278,561 | $13,248 | 0.6% | $50.15 | — | CORE 1 5 YR USD | 46432F859 |
| CB | CHUBB LIMITED | 57,681 | $13,036 | 0.6% | $132.95 | +60.8% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 82,474 | $12,927 | 0.6% | $96.91 | +48.2% | COM | 478160104 |
| ASML | ASML HOLDING N V | 17,009 | $12,874 | 0.6% | $586.22 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 149,849 | $12,563 | 0.6% | $57.31 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 164,404 | $12,383 | 0.6% | $57.24 | — | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,842 | $12,124 | 0.5% | $444.84 | +8.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 50,752 | $11,997 | 0.5% | $94.26 | +112.3% | COM | 655844108 |
| CAT | CATERPILLAR INC | 40,285 | $11,911 | 0.5% | $124.47 | +101.8% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 21,753 | $11,859 | 0.5% | $321.59 | +58.0% | COM | 776696106 |
| EOG | EOG RES INC | 97,197 | $11,756 | 0.5% | $107.45 | +7.6% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 68,569 | $11,308 | 0.5% | $112.54 | +34.4% | COM | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,965 | $10,948 | 0.5% | $79.78 | +7.9% | COM | 538034109 |
| CSCO | CISCO SYS INC | 214,041 | $10,813 | 0.5% | $22.47 | +113.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,136 | $10,748 | 0.5% | $227.69 | +54.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 30,070 | $10,644 | 0.5% | $313.21 | +3.3% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,178 | $10,525 | 0.5% | $107.36 | +106.8% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,407 | $10,476 | 0.5% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,560 | $10,387 | 0.5% | $241.13 | — | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 24,870 | $10,214 | 0.5% | $322.30 | +19.0% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 134,084 | $10,208 | 0.5% | $58.01 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 35,988 | $9,974 | 0.4% | $253.46 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 66,669 | $9,944 | 0.4% | $140.75 | -2.1% | COM | 166764100 |
| NKE | NIKE INC | 87,206 | $9,468 | 0.4% | $67.82 | +51.9% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 53,652 | $9,126 | 0.4% | $71.60 | +102.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,582 | $7,882 | 0.4% | $321.95 | — | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 75,115 | $7,771 | 0.3% | $75.57 | — | ADR | 670100205 |
| WMT | WALMART INC | 48,288 | $7,613 | 0.3% | $30.38 | +70.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 68,600 | $7,551 | 0.3% | $41.57 | +131.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 77,016 | $7,283 | 0.3% | $47.73 | +87.0% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 32,535 | $6,996 | 0.3% | $39.39 | +0.0% | COM | 892356106 |
| IJT | ISHARES TR | 54,450 | $6,814 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 38,655 | $6,589 | 0.3% | $103.88 | +40.1% | COM | 882508104 |
| — | PIONEER NAT RES CO | 29,205 | $6,568 | 0.3% | $207.65 | — | COM | 723787107 |
| AFL | AFLAC INC | 78,059 | $6,440 | 0.3% | $36.92 | +108.5% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 20,532 | $6,404 | 0.3% | $255.46 | +3.4% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6,363 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 36,301 | $6,244 | 0.3% | $132.12 | +14.0% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6,166 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 5,385 | $6,011 | 0.3% | $29.77 | +209.8% | COM | 11135F101 |
| DOV | DOVER CORP | 35,660 | $5,485 | 0.2% | $73.07 | +87.1% | COM | 260003108 |
| IVV | ISHARES TR | 11,412 | $5,451 | 0.2% | $401.21 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,918 | $5,407 | 0.2% | $21.73 | +113.1% | COM | 67066G104 |
| IYW | ISHARES TR | 43,140 | $5,295 | 0.2% | $82.34 | — | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 51,070 | $5,157 | 0.2% | $87.57 | — | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 46,757 | $5,097 | 0.2% | $49.33 | +96.2% | COM | 58933Y105 |
| IJJ | ISHARES TR | 44,390 | $5,062 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,490 | $4,939 | 0.2% | $25.52 | — | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 74,470 | $4,777 | 0.2% | $61.65 | — | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 37,820 | $4,751 | 0.2% | $64.55 | +68.1% | COM | 136375102 |
| IJS | ISHARES TR | 45,700 | $4,710 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 187,366 | $4,645 | 0.2% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 31,425 | $4,605 | 0.2% | $136.42 | +3.1% | COM | 742718109 |
| ALLE | ALLEGION PLC | 34,940 | $4,427 | 0.2% | $79.20 | +31.5% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 26,030 | $4,386 | 0.2% | $86.33 | +78.1% | COM | 04621X108 |
| SCHA | SCHWAB STRATEGIC TR | 91,965 | $4,344 | 0.2% | $57.05 | — | US SML CAP ETF | 808524607 |
| NGG | NATIONAL GRID PLC | 62,830 | $4,272 | 0.2% | $51.63 | — | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 23,210 | $4,256 | 0.2% | $161.94 | — | ADS | 892331307 |
| BP | BP PLC | 119,675 | $4,236 | 0.2% | $36.18 | — | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 5,406 | $4,234 | 0.2% | $409.52 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 60,424 | $4,157 | 0.2% | $53.69 | +4.5% | COM | 808513105 |
| AON | AON PLC | 13,560 | $3,946 | 0.2% | $188.21 | +67.5% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 44,985 | $3,785 | 0.2% | $69.63 | +8.6% | COM | 75513E101 |
| KO | COCA COLA CO | 62,051 | $3,657 | 0.2% | $36.33 | +46.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,005 | $3,576 | 0.2% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 35,550 | $3,460 | 0.2% | $84.66 | +4.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,220 | $3,429 | 0.2% | $55.57 | +29.1% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 2,146 | $3,373 | 0.2% | $818.52 | +73.1% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,632 | $3,330 | 0.1% | $193.98 | +63.8% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 18,145 | $3,266 | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 31,789 | $3,178 | 0.1% | $88.85 | +9.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 15,870 | $3,148 | 0.1% | $175.85 | 0.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 20,305 | $3,147 | 0.1% | $128.37 | +5.7% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 21,360 | $3,111 | 0.1% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,540 | $3,056 | 0.1% | $193.33 | +1.3% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 25,080 | $3,047 | 0.1% | $83.24 | +33.6% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $3,041 | 0.1% | $126.97 | +11.3% | ORD | M22465104 |
| EEM | ISHARES TR | 74,379 | $2,991 | 0.1% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 2,939 | $2,973 | 0.1% | $736.16 | +9.1% | COM | 893641100 |
| SHEL | SHELL PLC | 44,825 | $2,949 | 0.1% | $65.31 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 15,105 | $2,816 | 0.1% | $179.82 | -1.2% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,580 | $2,660 | 0.1% | $117.65 | +64.6% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 5,515 | $2,582 | 0.1% | $432.88 | +4.4% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,325 | $2,551 | 0.1% | $123.46 | -2.8% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 39,138 | $2,207 | 0.1% | $48.51 | — | US LRG CAP ETF | 808524201 |
| NDAQ | NASDAQ INC | 37,441 | $2,177 | 0.1% | $48.80 | +4.9% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 8,395 | $1,977 | 0.1% | $188.06 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 14,535 | $1,903 | 0.1% | $67.19 | +51.9% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,018 | $1,801 | 0.1% | $469.55 | +22.8% | COM | 00724F101 |
| INTU | INTUIT | 2,556 | $1,598 | 0.1% | $486.93 | +11.9% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 5,360 | $1,581 | 0.1% | $112.02 | +19.4% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,175 | $1,433 | 0.1% | $55.65 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 30,063 | $1,318 | 0.1% | $37.20 | +7.8% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,975 | $1,270 | 0.1% | $190.66 | +9.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 7,689 | $1,209 | 0.1% | $154.84 | -13.3% | CL B | 911312106 |
| IWN | ISHARES TR | 7,125 | $1,107 | 0.0% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1,093 | 0.0% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1,065 | 0.0% | $87.68 | +25.9% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 280 | $993 | 0.0% | $2560.68 | +19.8% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,856 | $949 | 0.0% | $411.82 | +4.9% | COM | 550021109 |
| CSX | CSX CORP | 27,180 | $942 | 0.0% | $23.67 | +30.4% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 3,607 | $937 | 0.0% | $211.66 | +10.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 14,777 | $898 | 0.0% | $62.30 | -14.2% | COM | 65339F101 |
| WDFC | WD 40 CO | 3,710 | $887 | 0.0% | $151.10 | +42.4% | COM | 929236107 |
| FBND | FIDELITY MERRIMACK STR TR | 19,192 | $884 | 0.0% | $53.65 | — | TOTAL BD ETF | 316188309 |
| TROW | PRICE T ROWE GROUP INC | 8,059 | $868 | 0.0% | $104.40 | -14.1% | COM | 74144T108 |
| TSLA | TESLA INC | 3,469 | $862 | 0.0% | $227.35 | +4.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,588 | $851 | 0.0% | $204.81 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,806 | $819 | 0.0% | $163.52 | — | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $806 | 0.0% | $135.64 | 0.0% | COM | 94106B101 |
| ICLR | ICON PLC | 2,835 | $803 | 0.0% | $258.75 | 0.0% | SHS | G4705A100 |
| POOL | POOL CORP | 2,009 | $801 | 0.0% | $338.92 | +0.3% | COM | 73278L105 |
| GRMN | GARMIN LTD | 6,210 | $798 | 0.0% | $108.82 | +2.6% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,883 | $785 | 0.0% | $243.11 | +6.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 3,432 | $781 | 0.0% | $165.31 | +36.0% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $764 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 3,106 | $757 | 0.0% | $156.99 | +50.7% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,526 | $743 | 0.0% | $45.67 | -4.4% | COM | 64110L106 |
| USB | US BANCORP DEL | 16,775 | $726 | 0.0% | $30.69 | +7.9% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,460 | $709 | 0.0% | $141.30 | +80.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,900 | $662 | 0.0% | $50.91 | +81.1% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,358 | $657 | 0.0% | $228.51 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 5,751 | $642 | 0.0% | $103.68 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $635 | 0.0% | $55.06 | +52.0% | COM | 718172109 |
| XYZ | BLOCK INC | 8,000 | $619 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,699 | $598 | 0.0% | $348.92 | +0.8% | COM | 955306105 |
| TXT | TEXTRON INC | 7,300 | $587 | 0.0% | $75.17 | +2.9% | COM | 883203101 |
| GWW | GRAINGER W W INC | 690 | $572 | 0.0% | $565.77 | +33.7% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 2,795 | $556 | 0.0% | $169.96 | -0.5% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,818 | $520 | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| WDAY | WORKDAY INC | 1,798 | $496 | 0.0% | $132.00 | +80.4% | CL A | 98138H101 |
| ESGD | ISHARES TR | 6,219 | $470 | 0.0% | $67.92 | — | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,941 | $464 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 10,627 | $464 | 0.0% | $38.78 | -2.3% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $460 | 0.0% | $38.91 | +6.9% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,975 | $459 | 0.0% | $53.83 | -0.7% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 2,297 | $442 | 0.0% | $198.85 | -5.2% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 11,365 | $421 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| ZS | ZSCALER INC | 1,795 | $398 | 0.0% | $184.11 | +0.6% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $393 | 0.0% | $154.39 | +1.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $384 | 0.0% | $34.05 | +53.7% | COM | 90353T100 |
| IWD | ISHARES TR | 2,270 | $375 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 6,390 | $367 | 0.0% | $51.07 | +0.9% | COM | 14448C104 |
| APA | APA CORPORATION | 9,985 | $358 | 0.0% | $16.01 | +116.3% | COM | 03743Q108 |
| ROST | ROSS STORES INC | 2,565 | $355 | 0.0% | $65.27 | +86.6% | COM | 778296103 |
| ABNB | AIRBNB INC | 2,570 | $350 | 0.0% | $131.58 | -2.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 2,813 | $349 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| IWS | ISHARES TR | 3,000 | $349 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 3,282 | $344 | 0.0% | $83.44 | — | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 1,323 | $342 | 0.0% | $221.15 | +1.9% | COM | 05464C101 |
| NUE | NUCOR CORP | 1,875 | $326 | 0.0% | $79.95 | +91.7% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $315 | 0.0% | $52.05 | +61.1% | COM NEW | 26441C204 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $305 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| CELH | CELSIUS HLDGS INC | 5,477 | $299 | 0.0% | $53.64 | -0.5% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 970 | $290 | 0.0% | $71.22 | +285.9% | COM | 863667101 |
| SYY | SYSCO CORP | 3,910 | $286 | 0.0% | $71.72 | -9.5% | COM | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $267 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 958 | $263 | 0.0% | $195.94 | +38.0% | COM | 147528103 |
| IT | GARTNER INC | 580 | $262 | 0.0% | $396.26 | +0.8% | COM | 366651107 |
| XLU | SELECT SECTOR SPDR TR | 4,115 | $261 | 0.0% | $52.36 | — | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 4,997 | $256 | 0.0% | $45.48 | +2.1% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,415 | $255 | 0.0% | $82.61 | +29.2% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 7,000 | $253 | 0.0% | $13.17 | +176.6% | COM | 406216101 |
| LLY | ELI LILLY & CO | 423 | $247 | 0.0% | $244.74 | +135.0% | COM | 532457108 |
| SDY | SPDR SER TR | 1,928 | $241 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 810 | $230 | 0.0% | $274.43 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $224 | 0.0% | $300.47 | -10.1% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $223 | 0.0% | $47.56 | — | INDL | 81369Y704 |
| — | INARI MED INC | 3,310 | $215 | 0.0% | $64.92 | — | COM | 45332Y109 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $212 | 0.0% | $19.58 | +48.8% | COM NEW | 962166104 |
| KNSL | KINSALE CAP GROUP INC | 626 | $210 | 0.0% | $349.46 | +5.8% | COM | 49714P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $202 | 0.0% | $26.07 | +27.4% | COM | 47233W109 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $201 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 2,770 | $199 | 0.0% | $73.06 | +0.6% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $195 | 0.0% | $211.22 | +7.6% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,395 | $190 | 0.0% | $55.01 | — | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,636 | $190 | 0.0% | $80.42 | +36.4% | COM | 20825C104 |
| SHE | SPDR SER TR | 1,919 | $182 | 0.0% | $74.70 | — | SPDR MSCI USA GE | 78468R747 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $180 | 0.0% | $77.71 | 0.0% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 1,230 | $173 | 0.0% | $108.10 | +24.6% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,175 | $169 | 0.0% | $55.02 | +16.1% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $162 | 0.0% | $68.44 | — | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 4,811 | $162 | 0.0% | $30.48 | -9.4% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,145 | $159 | 0.0% | $115.79 | +11.0% | COM | 372460105 |
| ARM | ARM HOLDINGS PLC | 2,080 | $156 | 0.0% | $74.31 | — | SPONSORED ADR | 042068205 |
| DE | DEERE & CO | 388 | $155 | 0.0% | $312.71 | +16.8% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $154 | 0.0% | $611.44 | +33.9% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $153 | 0.0% | $72.23 | +6.5% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 1,275 | $151 | 0.0% | $71.84 | +50.2% | COM | 858119100 |
| D | DOMINION ENERGY INC | 3,150 | $148 | 0.0% | $43.94 | -8.6% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 2,525 | $146 | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $143 | 0.0% | $18.43 | +31.8% | COM | 394357107 |
| IBB | ISHARES TR | 1,050 | $143 | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,052 | $140 | 0.0% | $74.99 | +48.1% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $139 | 0.0% | $117.22 | 0.0% | COM | 00846U101 |
| SUSA | ISHARES TR | 1,382 | $139 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 1,614 | $137 | 0.0% | $68.20 | — | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $134 | 0.0% | $59.08 | — | SHS | 337344105 |
| SCHO | SCHWAB STRATEGIC TR | 2,730 | $132 | 0.0% | $48.55 | — | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 1,735 | $130 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 2,525 | $124 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $124 | 0.0% | $26.35 | — | COM | 293792107 |
| IWV | ISHARES TR | 450 | $123 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,800 | $113 | 0.0% | $34.10 | +2.1% | COM | 02209S103 |
| DSI | ISHARES TR | 1,235 | $112 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| NNI | NELNET INC | 1,272 | $112 | 0.0% | $94.99 | -8.9% | CL A | 64031N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $111 | 0.0% | $117.53 | +26.9% | COM | 874054109 |
| CRK | COMSTOCK RES INC | 12,500 | $111 | 0.0% | $10.56 | +1.4% | COM | 205768302 |
| MDB | MONGODB INC | 253 | $103 | 0.0% | $362.85 | +4.6% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 800 | $101 | 0.0% | $121.23 | -11.9% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 550 | $98 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| TBF | PROSHARES TR | 4,400 | $97 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| DVN | DEVON ENERGY CORP NEW | 2,090 | $95 | 0.0% | $42.68 | -0.6% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $94 | 0.0% | $16.44 | +8.3% | CL A | 69608A108 |
| IVE | ISHARES TR | 535 | $93 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 1,019 | $92 | 0.0% | $141.14 | -38.9% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 515 | $88 | 0.0% | $121.52 | +41.4% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 833 | $88 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,404 | $86 | 0.0% | $56.73 | +1.0% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 600 | $82 | 0.0% | $217.95 | -46.8% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $81 | 0.0% | $116.30 | +60.7% | COM | 571748102 |
| INTC | INTEL CORP | 1,609 | $81 | 0.0% | $39.50 | +1.4% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 540 | $81 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545 | $79 | 0.0% | $43.14 | +9.0% | COM | 110122108 |
| DVY | ISHARES TR | 650 | $76 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 312 | $75 | 0.0% | $150.25 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 161 | $73 | 0.0% | $368.90 | +13.2% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 445 | $71 | 0.0% | $136.31 | -15.2% | COM | 30225T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $68 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| IEFA | ISHARES TR | 930 | $65 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 2,000 | $64 | 0.0% | $31.92 | -5.4% | COM | 440452100 |
| AEE | AMEREN CORP | 868 | $63 | 0.0% | $75.33 | -5.8% | COM | 023608102 |
| XLP | SELECT SECTOR SPDR TR | 843 | $61 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 766 | $60 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| TTC | TORO CO | 591 | $57 | 0.0% | $97.88 | -12.5% | COM | 891092108 |
| PFE | PFIZER INC | 1,885 | $54 | 0.0% | $22.00 | +20.0% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 1,870 | $53 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 338 | $53 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| LKQ | LKQ CORP | 1,100 | $53 | 0.0% | $50.79 | -13.9% | COM | 501889208 |
| YUM | YUM BRANDS INC | 400 | $52 | 0.0% | $81.16 | +47.5% | COM | 988498101 |
| QCOM | QUALCOMM INC | 360 | $52 | 0.0% | $93.35 | +26.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 400 | $52 | 0.0% | $57.55 | +107.4% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $50 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| DGRW | WISDOMTREE TR | 700 | $49 | 0.0% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| ULTA | ULTA BEAUTY INC | 100 | $49 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 150 | $47 | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| QTWO | Q2 HLDGS INC | 1,000 | $43 | 0.0% | $45.15 | -21.3% | COM | 74736L109 |
| SOXX | ISHARES TR | 75 | $43 | 0.0% | $473.65 | — | ISHARES SEMICDTR | 464287523 |
| AI | C3 AI INC | 1,500 | $43 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| CI | THE CIGNA GROUP | 140 | $42 | 0.0% | $248.08 | +13.2% | COM | 125523100 |
| IWP | ISHARES TR | 400 | $42 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| BHP | BHP GROUP LTD | 600 | $41 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 831 | $41 | 0.0% | $38.79 | +5.8% | COM | 949746101 |
| COR | CENCORA INC | 199 | $41 | 0.0% | $191.75 | 0.0% | COM | 03073E105 |
| ONON | ON HLDG AG | 1,500 | $40 | 0.0% | $28.47 | -4.3% | NAMEN AKT A | H5919C104 |
| IWO | ISHARES TR | 155 | $39 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 242 | $38 | 0.0% | $54.13 | +135.3% | COM | 150870103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $37 | 0.0% | $17.00 | — | COM | 06759X107 |
| GILD | GILEAD SCIENCES INC | 450 | $36 | 0.0% | $72.58 | -0.5% | COM | 375558103 |
| CMI | CUMMINS INC | 150 | $36 | 0.0% | $128.55 | +68.7% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 240 | $36 | 0.0% | $141.98 | 0.0% | COM | 56585A102 |
| MTB | M & T BK CORP | 250 | $34 | 0.0% | $155.43 | -24.5% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 152 | $32 | 0.0% | $239.68 | -8.6% | COM | 91879Q109 |
| QUAL | ISHARES TR | 218 | $32 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 437 | $32 | 0.0% | $57.64 | +11.6% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 120 | $31 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| BKE | BUCKLE INC | 651 | $31 | 0.0% | $11.05 | +169.7% | COM | 118440106 |
| EXC | EXELON CORP | 850 | $31 | 0.0% | $30.16 | +17.8% | COM | 30161N101 |
| TGT | TARGET CORP | 206 | $29 | 0.0% | $190.13 | -40.5% | COM | 87612E106 |
| IGM | ISHARES TR | 65 | $29 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 375 | $29 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 200 | $28 | 0.0% | $56.34 | +121.4% | COM | 020002101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $28 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $26 | 0.0% | $29.18 | +7.0% | COM | 375916103 |
| COIN | COINBASE GLOBAL INC | 145 | $25 | 0.0% | $80.39 | +35.8% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 4,300 | $25 | 0.0% | $6.59 | — | CL A | 25470M109 |
| BN | BROOKFIELD CORP | 618 | $25 | 0.0% | $21.95 | +2.0% | CL A LTD VT SH | 11271J107 |
| EXEL | EXELIXIS INC | 1,000 | $24 | 0.0% | $21.66 | +0.4% | COM | 30161Q104 |
| FYLD | CAMBRIA ETF TR | 928 | $24 | 0.0% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $23 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| REG | REGENCY CTRS CORP | 347 | $23 | 0.0% | $55.35 | +2.2% | COM | 758849103 |
| ESGE | ISHARES INC | 725 | $23 | 0.0% | $35.33 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 210 | $23 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 587 | $22 | 0.0% | $32.48 | -4.6% | COM | 92343V104 |
| T | AT&T INC | 1,288 | $22 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| CXM | SPRINKLR INC | 1,780 | $21 | 0.0% | $20.92 | -34.4% | CL A | 85208T107 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20 | 0.0% | $16.19 | -29.0% | COM | 26942G100 |
| XLF | SELECT SECTOR SPDR TR | 515 | $19 | 0.0% | $21.84 | — | FINANCIAL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 82 | $19 | 0.0% | $227.29 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 200 | $18 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARKK | ARK ETF TR | 299 | $16 | 0.0% | $78.42 | — | INNOVATION ETF | 00214Q104 |
| CPRT | COPART INC | 318 | $16 | 0.0% | $38.03 | +24.2% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 50 | $15 | 0.0% | $260.60 | -6.8% | COM | 74460D109 |
| CMP | COMPASS MINERALS INTL INC | 600 | $15 | 0.0% | $54.63 | -53.8% | COM | 20451N101 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15 | 0.0% | $95.20 | +32.7% | COM | 74834L100 |
| HUN | HUNTSMAN CORP | 600 | $15 | 0.0% | $37.66 | -35.4% | COM | 447011107 |
| Z | ZILLOW GROUP INC | 256 | $15 | 0.0% | $62.54 | -29.5% | CL C CAP STK | 98954M200 |
| DOW | DOW INC | 269 | $15 | 0.0% | $48.96 | -8.8% | COM | 260557103 |
| WEN | WENDYS CO | 750 | $15 | 0.0% | $16.59 | +16.0% | COM | 95058W100 |
| FWONA | LIBERTY MEDIA CORP DEL | 250 | $14 | 0.0% | $67.62 | — | COM LBTY ONE S A | 531229771 |
| CAG | CONAGRA BRANDS INC | 500 | $14 | 0.0% | $31.19 | -20.1% | COM | 205887102 |
| PJT | PJT PARTNERS INC | 140 | $14 | 0.0% | $60.01 | +41.0% | COM CL A | 69343T107 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $14 | 0.0% | $45.73 | -30.4% | COM | 37637Q105 |
| PYPL | PAYPAL HLDGS INC | 222 | $14 | 0.0% | $70.68 | -19.1% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $13 | 0.0% | $127.02 | -24.7% | COM | 015271109 |
| YETI | YETI HLDGS INC | 250 | $13 | 0.0% | $51.31 | -13.7% | COM | 98585X104 |
| CTVA | CORTEVA INC | 267 | $13 | 0.0% | $43.76 | +6.4% | COM | 22052L104 |
| WERN | WERNER ENTERPRISES INC | 300 | $13 | 0.0% | $43.49 | -9.9% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $13 | 0.0% | $340.32 | -32.9% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $12 | 0.0% | $109.35 | 0.0% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 175 | $12 | 0.0% | $36.45 | +18.0% | COM | 084423102 |
| RACE | FERRARI N V | 35 | $12 | 0.0% | $264.67 | +26.2% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $12 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 65 | $12 | 0.0% | $181.62 | -14.3% | COM | 759916109 |
| BF/B | BROWN FORMAN CORP | 200 | $11 | 0.0% | $61.36 | -11.3% | CL B | 115637209 |
| FDX | FEDEX CORP | 45 | $11 | 0.0% | $185.84 | +30.4% | COM | 31428X106 |
| LNN | LINDSAY CORP | 85 | $11 | 0.0% | $119.43 | 0.0% | COM | 535555106 |
| TW | TRADEWEB MKTS INC | 120 | $11 | 0.0% | $81.41 | +9.7% | CL A | 892672106 |
| PLD | PROLOGIS INC. | 81 | $11 | 0.0% | $131.96 | -20.0% | COM | 74340W103 |
| IEMG | ISHARES INC | 208 | $11 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 155 | $10 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 40 | $10 | 0.0% | $233.76 | -8.5% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 15 | $10 | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| — | SHOCKWAVE MED INC | 50 | $10 | 0.0% | $120.48 | — | COM | 82489T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $9 | 0.0% | $76.89 | +10.9% | COM | 109194100 |
| AGG | ISHARES TR | 92 | $9 | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $9 | 0.0% | $14.55 | -43.4% | COM | 05156V102 |
| MMM | 3M CO | 75 | $8 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| STT | STATE STR CORP | 104 | $8 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 275 | $8 | 0.0% | $33.92 | -27.1% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 150 | $8 | 0.0% | $56.15 | -8.8% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +73.3% | COM NEW | 736508847 |
| VLTO | VERALTO CORP | 85 | $7 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $7 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| TMFC | RBB FD INC | 150 | $7 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| LW | LAMB WESTON HLDGS INC | 61 | $7 | 0.0% | $41.46 | +122.0% | COM | 513272104 |
| XYL | XYLEM INC | 56 | $6 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| ICLN | ISHARES TR | 400 | $6 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $6 | 0.0% | $11.71 | +48.5% | COM | 02553E106 |
| TWLO | TWILIO INC | 80 | $6 | 0.0% | $99.31 | -37.2% | CL A | 90138F102 |
| — | SCIENCE 37 HOLDINGS INC | 1,077 | $6 | 0.0% | $5.34 | — | COM NEW | 808644207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 328 | $6 | 0.0% | $16.79 | — | BEN UNIT CTF | 02364V206 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $2593.50 | 0.0% | COM | 053332102 |
| GME | GAMESTOP CORP NEW | 280 | $5 | 0.0% | $35.93 | -59.1% | CL A | 36467W109 |
| FCX | FREEPORT-MCMORAN INC | 111 | $5 | 0.0% | $39.07 | -8.1% | CL B | 35671D857 |
| PL | PLANET LABS PBC | 1,900 | $5 | 0.0% | $9.47 | -75.0% | COM CL A | 72703X106 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $48.34 | +14.8% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 30 | $4 | 0.0% | $287.42 | -59.9% | COM | 452327109 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| NET | CLOUDFLARE INC | 50 | $4 | 0.0% | $89.58 | -21.9% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 100 | $4 | 0.0% | $30.37 | -3.9% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -61.4% | COM | 382550101 |
| FTRE | FORTREA HLDGS INC | 82 | $3 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| COKE | COCA COLA CONS INC | 3 | $3 | 0.0% | $70.13 | 0.0% | COM | 191098102 |
| WCC | WESCO INTL INC | 16 | $3 | 0.0% | $117.12 | +25.3% | COM | 95082P105 |
| NB | NIOCORP DEVS LTD | 866 | $3 | 0.0% | $6.80 | -46.9% | COM NEW | 654484609 |
| EAGG | ISHARES TR | 54 | $3 | 0.0% | $54.64 | — | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 105 | $3 | 0.0% | $22.51 | — | ESG AWRE 1 5 YR | 46435G243 |
| DD | DUPONT DE NEMOURS INC | 32 | $2 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| BTU | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $11.68 | +100.3% | COM | 704551100 |
| — | UNILEVER PLC | 50 | $2 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| CRMD | CORMEDIX INC | 610 | $2 | 0.0% | $9.29 | -63.0% | COM | 21900C308 |
| GE | GENERAL ELECTRIC CO | 14 | $2 | 0.0% | $62.75 | +45.8% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 17 | $2 | 0.0% | $88.48 | -2.1% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 10 | $2 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 98 | $1 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1 | 0.0% | $115.22 | -83.7% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 11 | $1 | 0.0% | $112.58 | -59.3% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1 | 0.0% | $12.47 | -56.8% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 35 | $1 | 0.0% | $12.15 | +0.9% | CL A | 83304A106 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -52.7% | COM | 707569109 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $2.24 | -35.5% | COM | 68375N103 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $35.69 | -0.7% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | -1.9% | COM | 237194105 |
| TBHC | KIRKLANDS INC | 60 | $0 | 0.0% | $3.68 | -40.6% | COM | 497498105 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $17.80 | — | COM | 98888T107 |
| CGC | CANOPY GROWTH CORP | 24 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |