CIK: 0001034886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $2,461,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,010,904 | $481,203 | 19.5% | $44.29 | +228.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 307,438 | $73,711 | 3.0% | $148.15 | — | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 160,629 | $71,321 | 2.9% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 244,787 | $61,162 | 2.5% | $156.43 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 261,934 | $59,876 | 2.4% | $167.33 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 131,068 | $55,143 | 2.2% | $52.40 | +662.0% | COM | 594918104 |
| AAPL | APPLE INC | 242,185 | $41,530 | 1.7% | $88.09 | +104.6% | COM | 037833100 |
| IWM | ISHARES TR | 196,309 | $41,284 | 1.7% | $149.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 55,660 | $40,778 | 1.7% | $163.44 | +332.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,964 | $38,371 | 1.6% | $324.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 201,991 | $36,435 | 1.5% | $121.50 | +37.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 236,009 | $35,621 | 1.4% | $106.73 | +33.0% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 836,231 | $32,630 | 1.3% | $33.34 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 90,689 | $31,434 | 1.3% | $87.24 | +306.6% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 65,363 | $31,420 | 1.3% | $269.79 | — | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 139,535 | $29,742 | 1.2% | $68.25 | +179.9% | COM | 94106L109 |
| V | VISA INC | 103,756 | $28,956 | 1.2% | $80.16 | +239.8% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 41,082 | $28,225 | 1.1% | $51.97 | +191.8% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 53,416 | $25,724 | 1.0% | $103.17 | +338.7% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 85,116 | $25,635 | 1.0% | $82.49 | +245.7% | COM | 79466L302 |
| NOW | SERVICENOW INC | 31,086 | $23,700 | 1.0% | $64.44 | +135.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 58,989 | $23,542 | 1.0% | $295.46 | +27.9% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 27,810 | $23,185 | 0.9% | $416.30 | — | COM | 09247X101 |
| IJR | ISHARES TR | 204,556 | $22,608 | 0.9% | $98.28 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 89,622 | $22,041 | 0.9% | $113.04 | +108.4% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 49,897 | $21,229 | 0.9% | $199.49 | +114.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 103,316 | $21,206 | 0.9% | $95.45 | +89.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 42,033 | $20,794 | 0.8% | $205.65 | +137.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 121,290 | $20,523 | 0.8% | $83.33 | +120.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 78,923 | $20,104 | 0.8% | $82.27 | +169.9% | COM | 548661107 |
| TJX | TJX COS INC NEW | 187,859 | $19,053 | 0.8% | $63.56 | +48.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 59,937 | $18,741 | 0.8% | $102.81 | +160.3% | SHS | G29183103 |
| EFA | ISHARES TR | 227,637 | $18,179 | 0.7% | $68.56 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,901 | $17,956 | 0.7% | $42.85 | — | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 77,033 | $17,728 | 0.7% | $93.19 | +121.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 45,740 | $17,546 | 0.7% | $180.84 | +92.7% | COM | 437076102 |
| PEP | PEPSICO INC | 97,413 | $17,048 | 0.7% | $92.53 | +70.0% | COM | 713448108 |
| META | META PLATFORMS INC | 34,936 | $16,964 | 0.7% | $331.31 | +33.8% | CL A | 30303M102 |
| BRK/A | Berkshire Hathaway A | 30 | $16,821 | 0.7% | $446864.53 | +32.9% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 84,940 | $16,783 | 0.7% | $122.42 | +52.0% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 58,944 | $16,619 | 0.7% | $153.37 | +81.3% | COM | 580135101 |
| MSCI | MSCI INC | 29,640 | $16,612 | 0.7% | $272.51 | +101.6% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 17,044 | $16,541 | 0.7% | $586.22 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 63,828 | $15,939 | 0.6% | $217.93 | +10.8% | COM | 235851102 |
| ISTB | ISHARES TR | 333,345 | $15,814 | 0.6% | $49.70 | — | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 73,231 | $15,252 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 40,285 | $14,762 | 0.6% | $124.47 | +149.9% | COM | 149123101 |
| CME | CME GROUP INC | 68,434 | $14,733 | 0.6% | $116.51 | +69.3% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 27,234 | $14,704 | 0.6% | $234.07 | +133.5% | COM | 45168D104 |
| MS | MORGAN STANLEY | 156,160 | $14,704 | 0.6% | $44.23 | +88.1% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 56,500 | $14,641 | 0.6% | $132.95 | +81.4% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,787 | $14,406 | 0.6% | $453.70 | +22.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 149,499 | $14,114 | 0.6% | $57.31 | — | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 166,147 | $13,529 | 0.5% | $57.50 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 84,774 | $13,410 | 0.5% | $98.35 | +52.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 68,579 | $13,129 | 0.5% | $112.54 | +54.2% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 50,762 | $12,938 | 0.5% | $94.26 | +152.2% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,219 | $12,708 | 0.5% | $227.69 | +72.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,894 | $12,671 | 0.5% | $76.42 | — | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 21,877 | $12,269 | 0.5% | $321.59 | +67.6% | COM | 776696106 |
| IJH | ISHARES TR | 194,941 | $11,841 | 0.5% | $96.32 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 91,254 | $11,666 | 0.5% | $107.45 | +2.7% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,234 | $11,628 | 0.5% | $250.09 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,939 | $11,473 | 0.5% | $109.46 | +114.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 69,900 | $11,026 | 0.4% | $140.67 | -1.2% | COM | 166764100 |
| LIN | LINDE PLC | 23,470 | $10,898 | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 53,531 | $10,722 | 0.4% | $71.60 | +142.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 210,966 | $10,529 | 0.4% | $22.47 | +110.1% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 129,654 | $10,454 | 0.4% | $58.01 | — | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 50,462 | $9,993 | 0.4% | $145.62 | +23.8% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 47,659 | $9,603 | 0.4% | $164.24 | +0.1% | COM | 56585A102 |
| AVGO | BROADCOM INC | 7,065 | $9,364 | 0.4% | $51.52 | +135.3% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 68,939 | $8,852 | 0.4% | $75.57 | — | ADR | 670100205 |
| WMT | WALMART INC | 144,961 | $8,722 | 0.4% | $47.49 | +18.0% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 33,285 | $8,711 | 0.4% | $39.54 | +17.2% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 9,636 | $8,707 | 0.4% | $21.73 | +233.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,444 | $8,601 | 0.3% | $321.95 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 65,700 | $8,589 | 0.3% | $121.69 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 77,554 | $8,090 | 0.3% | $47.73 | +104.9% | COM | 171340102 |
| ABT | ABBOTT LABS | 68,540 | $7,790 | 0.3% | $41.57 | +166.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 21,631 | $7,513 | 0.3% | $258.40 | +21.3% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,975 | $7,207 | 0.3% | $36.96 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 5,597 | $6,893 | 0.3% | $860.37 | +16.0% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6,833 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| AFL | AFLAC INC | 78,059 | $6,702 | 0.3% | $36.92 | +113.3% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6,630 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 35,660 | $6,319 | 0.3% | $73.07 | +115.8% | COM | 260003108 |
| — | LAM RESEARCH CORP | 6,444 | $6,261 | 0.3% | $500.06 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 46,757 | $6,170 | 0.3% | $49.33 | +134.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 11,342 | $5,963 | 0.2% | $401.21 | — | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 23,570 | $5,932 | 0.2% | $163.31 | — | ADS | 892331307 |
| IYW | ISHARES TR | 43,015 | $5,810 | 0.2% | $82.34 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 60,309 | $5,668 | 0.2% | $67.82 | +44.2% | CL B | 654106103 |
| EWJ | ISHARES INC | 74,615 | $5,324 | 0.2% | $61.65 | — | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 44,390 | $5,251 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 37,510 | $4,940 | 0.2% | $64.55 | +90.6% | COM | 136375102 |
| AIZ | ASSURANT INC | 26,030 | $4,900 | 0.2% | $86.33 | +96.2% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 30,185 | $4,898 | 0.2% | $136.42 | +9.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,554 | $4,835 | 0.2% | $136.29 | +18.9% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 27,447 | $4,782 | 0.2% | $103.88 | +52.0% | COM | 882508104 |
| ALLE | ALLEGION PLC | 34,940 | $4,707 | 0.2% | $79.20 | +58.2% | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 45,700 | $4,696 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 48,270 | $4,669 | 0.2% | $87.57 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 92,977 | $4,578 | 0.2% | $56.97 | — | US SML CAP ETF | 808524607 |
| BP | BP PLC | 120,225 | $4,530 | 0.2% | $36.18 | — | SPONSORED ADR | 055622104 |
| AON | AON PLC | 13,560 | $4,525 | 0.2% | $188.21 | +62.6% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 61,499 | $4,449 | 0.2% | $53.87 | +19.3% | COM | 808513105 |
| RTX | RTX CORPORATION | 44,760 | $4,365 | 0.2% | $69.63 | +24.7% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 62,830 | $4,286 | 0.2% | $51.63 | — | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 35,550 | $4,032 | 0.2% | $84.66 | +17.4% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,075 | $4,027 | 0.2% | $79.78 | +18.5% | COM | 538034109 |
| ECL | ECOLAB INC | 16,852 | $3,891 | 0.2% | $177.72 | +17.0% | COM | 278865100 |
| KO | COCA COLA CO | 61,856 | $3,784 | 0.2% | $36.33 | +56.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 31,789 | $3,695 | 0.2% | $88.85 | +10.4% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 2,431 | $3,676 | 0.1% | $914.44 | +79.0% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 42,220 | $3,635 | 0.1% | $55.57 | +36.8% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,530 | $3,625 | 0.1% | $200.27 | +2.9% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 8,632 | $3,606 | 0.1% | $193.98 | +91.9% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 18,145 | $3,482 | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 13,814 | $3,454 | 0.1% | $236.41 | 0.0% | COM | 363576109 |
| SHEL | SHELL PLC | 48,895 | $3,278 | 0.1% | $65.46 | — | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 26,033 | $3,270 | 0.1% | $109.59 | +2.5% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $3,264 | 0.1% | $126.97 | +26.2% | ORD | M22465104 |
| DEO | DIAGEO PLC | 21,135 | $3,144 | 0.1% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 17,882 | $3,076 | 0.1% | $151.91 | +4.6% | COM | 94106B101 |
| HSY | HERSHEY CO | 15,734 | $3,060 | 0.1% | $179.91 | +1.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,115 | $2,886 | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 5,515 | $2,640 | 0.1% | $432.88 | +3.0% | COM | 666807102 |
| GRMN | GARMIN LTD | 17,231 | $2,565 | 0.1% | $120.84 | +5.6% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 8,630 | $2,503 | 0.1% | $190.83 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 37,462 | $2,325 | 0.1% | $48.51 | — | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 33,945 | $2,300 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 6,695 | $2,249 | 0.1% | $279.54 | +5.5% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 31,376 | $1,980 | 0.1% | $48.80 | +15.6% | COM | 631103108 |
| INTU | INTUIT | 3,040 | $1,976 | 0.1% | $509.90 | +23.8% | COM | 461202103 |
| BX | BLACKSTONE INC | 14,560 | $1,913 | 0.1% | $67.19 | +76.7% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,690 | $1,824 | 0.1% | $205.18 | +49.2% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,741 | $1,631 | 0.1% | $115.05 | +37.1% | COM | 697435105 |
| — | TOTALENERGIES SE | 22,986 | $1,582 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 6,046 | $1,465 | 0.1% | $174.49 | +33.2% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,475 | $1,427 | 0.1% | $55.93 | — | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 31,505 | $1,366 | 0.1% | $37.36 | +8.7% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 3,475 | $1,358 | 0.1% | $435.32 | +6.2% | COM | 550021109 |
| IJK | ISHARES TR | 13,800 | $1,259 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 8,103 | $1,204 | 0.0% | $153.90 | -11.4% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,358 | $1,190 | 0.0% | $469.55 | +22.1% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1,140 | 0.0% | $87.68 | +48.0% | COM | 45866F104 |
| IWN | ISHARES TR | 7,125 | $1,132 | 0.0% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,858 | $1,131 | 0.0% | $356.65 | +3.2% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,082 | $1,111 | 0.0% | $167.53 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 305 | $1,107 | 0.0% | $2638.35 | +33.0% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $1,050 | 0.0% | $213.03 | +21.1% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,705 | $1,023 | 0.0% | $74.82 | +12.3% | COM | 28176E108 |
| CSX | CSX CORP | 27,180 | $1,008 | 0.0% | $23.67 | +49.9% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 3,851 | $1,001 | 0.0% | $208.57 | — | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,058 | $952 | 0.0% | $246.12 | +20.2% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,551 | $942 | 0.0% | $45.84 | +23.0% | COM | 64110L106 |
| WDFC | WD 40 CO | 3,710 | $940 | 0.0% | $151.10 | +65.6% | COM | 929236107 |
| LPLA | LPL FINL HLDGS INC | 3,467 | $916 | 0.0% | $166.19 | +51.9% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 13,977 | $893 | 0.0% | $62.30 | -11.1% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 18,594 | $842 | 0.0% | $53.65 | — | TOTAL BD ETF | 316188309 |
| POOL | POOL CORP | 1,963 | $792 | 0.0% | $338.92 | +12.1% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 3,106 | $769 | 0.0% | $156.99 | +46.9% | COM | 075887109 |
| LLY | ELI LILLY & CO | 944 | $734 | 0.0% | $497.38 | +41.2% | COM | 532457108 |
| GWW | GRAINGER W W INC | 710 | $722 | 0.0% | $575.68 | +59.4% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 1,339 | $702 | 0.0% | $228.51 | — | INF TECH ETF | 92204A702 |
| TXT | TEXTRON INC | 7,300 | $700 | 0.0% | $75.17 | +14.9% | COM | 883203101 |
| AMGN | AMGEN INC | 2,460 | $699 | 0.0% | $141.30 | +95.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 5,729 | $693 | 0.0% | $103.68 | — | HIGH DIV YLD | 921946406 |
| XYZ | BLOCK INC | 8,100 | $685 | 0.0% | $56.74 | +27.5% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 6,900 | $631 | 0.0% | $50.91 | +74.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $618 | 0.0% | $55.06 | +54.3% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 2,622 | $607 | 0.0% | $200.95 | +7.4% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 12,587 | $582 | 0.0% | $39.44 | +9.2% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 3,603 | $582 | 0.0% | $175.33 | +10.6% | CL A | 833445109 |
| — | SUPER MICRO COMPUTER INC | 550 | $556 | 0.0% | $274.43 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 6,486 | $538 | 0.0% | $55.96 | +22.5% | COM NEW | 15118V207 |
| ESGD | ISHARES TR | 6,626 | $529 | 0.0% | $68.66 | — | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 1,798 | $490 | 0.0% | $132.00 | +115.7% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $480 | 0.0% | $34.05 | +110.8% | COM | 90353T100 |
| TSLA | TESLA INC | 2,728 | $480 | 0.0% | $227.35 | -14.1% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $478 | 0.0% | $154.39 | +31.4% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,975 | $473 | 0.0% | $53.83 | +6.8% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $465 | 0.0% | $38.91 | +31.4% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $452 | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 2,875 | $422 | 0.0% | $73.37 | +91.3% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 1,308 | $417 | 0.0% | $220.92 | +31.0% | COM | 147528103 |
| AXON | AXON ENTERPRISE INC | 1,323 | $414 | 0.0% | $221.15 | +25.7% | COM | 05464C101 |
| IWD | ISHARES TR | 2,270 | $407 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 3,465 | $398 | 0.0% | $85.10 | — | ESG AWR MSCI USA | 46435G425 |
| DXCM | DEXCOM INC | 2,853 | $396 | 0.0% | $102.49 | +22.6% | COM | 252131107 |
| PINS | PINTEREST INC | 11,365 | $394 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 2,355 | $388 | 0.0% | $131.58 | +15.1% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $387 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,260 | $383 | 0.0% | $139.74 | +6.3% | COM | 747525103 |
| IWS | ISHARES TR | 3,000 | $376 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 1,875 | $371 | 0.0% | $79.95 | +121.7% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 970 | $347 | 0.0% | $71.22 | +363.8% | COM | 863667101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $347 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 9,985 | $343 | 0.0% | $16.01 | +83.0% | COM | 03743Q108 |
| IT | GARTNER INC | 695 | $331 | 0.0% | $406.84 | +13.1% | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 626 | $328 | 0.0% | $349.46 | +28.9% | COM | 49714P108 |
| SYY | SYSCO CORP | 3,910 | $317 | 0.0% | $71.72 | +4.0% | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 6,559 | $316 | 0.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $314 | 0.0% | $52.05 | +69.9% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $313 | 0.0% | $51.07 | +7.6% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 2,500 | $312 | 0.0% | $82.83 | — | SPONSORED ADR | 042068205 |
| USB | US BANCORP DEL | 6,775 | $303 | 0.0% | $30.69 | +25.9% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $300 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| HAL | HALLIBURTON CO | 7,000 | $276 | 0.0% | $13.17 | +159.0% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $264 | 0.0% | $52.36 | — | SBI INT-UTILS | 81369Y886 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $259 | 0.0% | $33.46 | +21.6% | COM CL A | 26142V105 |
| SHE | SPDR SER TR | 2,400 | $254 | 0.0% | $80.95 | — | SPDR MSCI USA GE | 78468R747 |
| LNT | ALLIANT ENERGY CORP | 5,037 | $254 | 0.0% | $45.48 | +1.4% | COM | 018802108 |
| SDY | SPDR SER TR | 1,928 | $253 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,861 | $237 | 0.0% | $83.71 | +28.6% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 6,228 | $236 | 0.0% | $31.01 | +5.8% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,403 | $229 | 0.0% | $90.00 | +50.0% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,853 | $226 | 0.0% | $104.40 | -2.5% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $224 | 0.0% | $77.71 | +3.5% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 648 | $223 | 0.0% | $322.27 | — | GROWTH ETF | 922908736 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $221 | 0.0% | $26.07 | +51.1% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $219 | 0.0% | $19.58 | +63.0% | COM NEW | 962166104 |
| VKTX | VIKING THERAPEUTICS INC | 2,640 | $216 | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $210 | 0.0% | $300.47 | -7.2% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 1,665 | $210 | 0.0% | $47.56 | — | INDL | 81369Y704 |
| SUSA | ISHARES TR | 1,857 | $203 | 0.0% | $103.99 | — | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $200 | 0.0% | $211.22 | +17.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,242 | $189 | 0.0% | $108.10 | +32.5% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 1,275 | $189 | 0.0% | $71.84 | +70.0% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $181 | 0.0% | $68.44 | — | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 1,145 | $177 | 0.0% | $115.79 | +18.8% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $168 | 0.0% | $611.44 | +54.7% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 2,175 | $168 | 0.0% | $55.02 | +43.6% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 1,090 | $161 | 0.0% | $55.01 | — | SBI HEALTHCARE | 81369Y209 |
| CATH | GLOBAL X FDS | 2,525 | $161 | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,775 | $159 | 0.0% | $72.64 | +12.7% | COM | 595017104 |
| D | DOMINION ENERGY INC | 3,000 | $148 | 0.0% | $43.94 | -3.0% | COM | 25746U109 |
| IVW | ISHARES TR | 1,735 | $147 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $146 | 0.0% | $18.43 | +46.3% | COM | 394357107 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $146 | 0.0% | $117.22 | +15.3% | COM | 00846U101 |
| IBB | ISHARES TR | 1,050 | $144 | 0.0% | $138.13 | — | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,250 | $144 | 0.0% | $17.03 | +25.2% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,095 | $142 | 0.0% | $83.24 | +37.0% | COM | 494368103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $141 | 0.0% | $59.08 | — | SHS | 337344105 |
| DECK | DECKERS OUTDOOR CORP | 150 | $141 | 0.0% | $134.91 | +2.7% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,569 | $139 | 0.0% | $44.34 | +4.1% | COM | 110122108 |
| DE | DEERE & CO | 338 | $139 | 0.0% | $312.71 | +19.1% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $137 | 0.0% | $26.35 | — | COM | 293792107 |
| IWV | ISHARES TR | 450 | $135 | 0.0% | $245.06 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,963 | $129 | 0.0% | $34.19 | +4.4% | COM | 02209S103 |
| DSI | ISHARES TR | 1,235 | $125 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| SLQD | ISHARES TR | 2,525 | $124 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 983 | $121 | 0.0% | $95.24 | — | SELECT DIVID ETF | 464287168 |
| NNI | NELNET INC | 1,272 | $120 | 0.0% | $94.99 | -7.5% | CL A | 64031N108 |
| AZO | AUTOZONE INC | 38 | $120 | 0.0% | $2844.39 | +0.5% | COM | 053332102 |
| ITOT | ISHARES TR | 1,004 | $116 | 0.0% | $101.66 | — | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 4,536 | $115 | 0.0% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 926 | $113 | 0.0% | $141.14 | -27.5% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 1,200 | $108 | 0.0% | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $102 | 0.0% | $117.53 | +32.1% | COM | 874054109 |
| TBF | PROSHARES TR | 4,400 | $102 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| DG | DOLLAR GEN CORP NEW | 650 | $101 | 0.0% | $211.69 | -35.5% | COM | 256677105 |
| SJM | SMUCKER J M CO | 800 | $101 | 0.0% | $121.23 | -2.9% | COM NEW | 832696405 |
| IVE | ISHARES TR | 535 | $100 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,197 | $92 | 0.0% | $42.70 | — | FTSE EMR MKT ETF | 922042858 |
| MDB | MONGODB INC | 253 | $91 | 0.0% | $362.85 | +12.6% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $88 | 0.0% | $116.30 | +66.3% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,244 | $83 | 0.0% | $56.73 | +1.6% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 515 | $83 | 0.0% | $121.52 | +32.3% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 312 | $81 | 0.0% | $150.25 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 435 | $80 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 833 | $78 | 0.0% | $68.20 | — | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $76 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 161 | $73 | 0.0% | $368.90 | +12.7% | COM | 539830109 |
| INTC | INTEL CORP | 1,609 | $71 | 0.0% | $39.50 | +11.5% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 2,000 | $70 | 0.0% | $31.92 | -6.8% | COM | 440452100 |
| IEFA | ISHARES TR | 930 | $69 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 400 | $68 | 0.0% | $57.55 | +135.8% | COM | 91913Y100 |
| IWR | ISHARES TR | 766 | $64 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 843 | $64 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| AEE | AMEREN CORP | 868 | $64 | 0.0% | $75.33 | -11.1% | COM | 023608102 |
| EEM | ISHARES TR | 1,550 | $64 | 0.0% | $43.89 | — | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 338 | $63 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| ONON | ON HLDG AG | 1,750 | $62 | 0.0% | $28.77 | +6.2% | NAMEN AKT A | H5919C104 |
| BOTZ | GLOBAL X FDS | 1,870 | $59 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| LKQ | LKQ CORP | 1,100 | $59 | 0.0% | $50.79 | -8.1% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 100 | $56 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| YUM | YUM BRANDS INC | 400 | $55 | 0.0% | $81.16 | +58.6% | COM | 988498101 |
| QTWO | Q2 HLDGS INC | 1,000 | $53 | 0.0% | $45.15 | +0.1% | COM | 74736L109 |
| ULTA | ULTA BEAUTY INC | 100 | $52 | 0.0% | $489.83 | +5.4% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 1,238 | $52 | 0.0% | $24.29 | +9.6% | CL A LTD VT SH | 11271J107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $51 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 140 | $51 | 0.0% | $248.08 | +28.1% | COM | 125523100 |
| SOXX | ISHARES TR | 225 | $51 | 0.0% | $308.50 | — | ISHARES SEMICDTR | 464287523 |
| COR | CENCORA INC | 199 | $48 | 0.0% | $191.75 | +18.1% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 831 | $48 | 0.0% | $38.79 | +29.2% | COM | 949746101 |
| IWP | ISHARES TR | 400 | $46 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 150 | $44 | 0.0% | $128.55 | +92.6% | COM | 231021106 |
| TTC | TORO CO | 475 | $44 | 0.0% | $97.88 | -5.8% | COM | 891092108 |
| IWO | ISHARES TR | 155 | $42 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 713 | $42 | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 242 | $42 | 0.0% | $54.13 | +175.8% | COM | 150870103 |
| CPRT | COPART INC | 718 | $42 | 0.0% | $45.49 | +13.0% | COM | 217204106 |
| RACE | FERRARI N V | 94 | $41 | 0.0% | $341.70 | +13.4% | COM | N3167Y103 |
| AI | C3 AI INC | 1,500 | $41 | 0.0% | $27.51 | +2.1% | CL A | 12468P104 |
| COIN | COINBASE GLOBAL INC | 145 | $38 | 0.0% | $80.39 | +123.9% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $37 | 0.0% | $33.64 | +6.8% | COM | 92343V104 |
| MTB | M & T BK CORP | 250 | $36 | 0.0% | $155.43 | -16.0% | COM | 55261F104 |
| QUAL | ISHARES TR | 218 | $36 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP GROUP LTD | 600 | $35 | 0.0% | $59.67 | — | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 200 | $35 | 0.0% | $56.34 | +169.7% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 120 | $34 | 0.0% | $204.51 | — | MEGA GRWTH IND | 921910816 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34 | 0.0% | $17.00 | — | COM | 06759X107 |
| MTN | VAIL RESORTS INC | 152 | $34 | 0.0% | $239.68 | -7.2% | COM | 91879Q109 |
| IGM | ISHARES TR | 390 | $34 | 0.0% | $84.55 | — | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 850 | $32 | 0.0% | $30.16 | +10.2% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 437 | $31 | 0.0% | $57.64 | +19.5% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $30 | 0.0% | $29.18 | +12.7% | COM | 375916103 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 394 | $26 | 0.0% | $66.56 | -8.0% | COM | 70450Y103 |
| BKE | BUCKLE INC | 651 | $26 | 0.0% | $11.05 | +197.6% | COM | 118440106 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $26 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 910 | $25 | 0.0% | $22.00 | +12.0% | COM | 717081103 |
| FYLD | CAMBRIA ETF TR | 928 | $25 | 0.0% | $25.78 | — | CAMBRIA FGN SHR | 132061300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $24 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| VFH | VANGUARD WORLD FD | 233 | $24 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| EXEL | EXELIXIS INC | 1,000 | $24 | 0.0% | $21.66 | +2.6% | COM | 30161Q104 |
| LQD | ISHARES TR | 210 | $23 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| CXM | SPRINKLR INC | 1,780 | $22 | 0.0% | $20.92 | -39.1% | CL A | 85208T107 |
| SATS | ECHOSTAR CORP | 1,508 | $21 | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| CPB | CAMPBELL SOUP CO | 480 | $21 | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| FAST | FASTENAL CO | 275 | $21 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 347 | $21 | 0.0% | $55.35 | +3.5% | COM | 758849103 |
| PTON | PELOTON INTERACTIVE INC | 4,600 | $20 | 0.0% | $5.10 | -3.2% | CL A COM | 70614W100 |
| F | FORD MTR CO DEL | 1,436 | $19 | 0.0% | $10.69 | 0.0% | COM | 345370860 |
| TGT | TARGET CORP | 105 | $19 | 0.0% | $190.13 | -25.3% | COM | 87612E106 |
| ZS | ZSCALER INC | 95 | $18 | 0.0% | $184.11 | +21.5% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $18 | 0.0% | $118.16 | +47.9% | COM | 007903107 |
| CROX | CROCS INC | 125 | $18 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| — | SHOCKWAVE MED INC | 50 | $16 | 0.0% | $120.48 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 185 | $16 | 0.0% | $73.06 | +3.7% | COM CL A | 88339J105 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $16 | 0.0% | $16.19 | -21.1% | COM | 26942G100 |
| WRB | BERKLEY W R CORP | 175 | $15 | 0.0% | $36.45 | +41.1% | COM | 084423102 |
| DOW | DOW INC | 267 | $15 | 0.0% | $48.96 | +0.0% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 27 | $15 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| BIL | SPDR SER TR | 168 | $15 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 267 | $15 | 0.0% | $43.76 | +15.6% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 500 | $15 | 0.0% | $31.19 | -17.6% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15 | 0.0% | $95.20 | +31.5% | COM | 74834L100 |
| WEN | WENDYS CO | 750 | $14 | 0.0% | $16.59 | +13.3% | COM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $14 | 0.0% | $340.32 | -21.4% | CL A | 989207105 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $14 | 0.0% | $45.73 | -20.3% | COM | 37637Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $13 | 0.0% | $109.35 | +12.2% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $13 | 0.0% | $127.02 | -12.9% | COM | 015271109 |
| VRT | VERTIV HOLDINGS CO | 163 | $13 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| PJT | PJT PARTNERS INC | 140 | $13 | 0.0% | $60.01 | +61.5% | COM CL A | 69343T107 |
| ACWV | ISHARES INC | 123 | $13 | 0.0% | $105.28 | — | MSCI GBL MIN VOL | 464286525 |
| NB | NIOCORP DEVS LTD | 4,706 | $13 | 0.0% | $3.55 | -20.7% | COM NEW | 654484609 |
| TW | TRADEWEB MKTS INC | 120 | $13 | 0.0% | $81.41 | +23.5% | CL A | 892672106 |
| Z | ZILLOW GROUP INC | 256 | $12 | 0.0% | $62.54 | -12.9% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 65 | $12 | 0.0% | $181.62 | +4.9% | COM | 759916109 |
| WERN | WERNER ENTERPRISES INC | 300 | $12 | 0.0% | $43.49 | -8.4% | COM | 950755108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $11 | 0.0% | $76.89 | +37.2% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 235 | $11 | 0.0% | $39.24 | +0.4% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $11 | 0.0% | $136.31 | -1.7% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 81 | $11 | 0.0% | $131.96 | -7.3% | COM | 74340W103 |
| HEI | HEICO CORP NEW | 55 | $11 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| GIS | GENERAL MLS INC | 129 | $9 | 0.0% | $60.59 | 0.0% | COM | 370334104 |
| AGG | ISHARES TR | 92 | $9 | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 150 | $8 | 0.0% | $56.15 | -14.8% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 46 | $8 | 0.0% | $100.08 | +16.3% | COM NEW | 369604301 |
| STT | STATE STR CORP | 104 | $8 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| BA | BOEING CO | 40 | $8 | 0.0% | $233.76 | -12.1% | COM | 097023105 |
| TMFC | RBB FD INC | 150 | $7 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $7 | 0.0% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $7 | 0.0% | $11.71 | +78.2% | COM | 02553E106 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +73.9% | COM NEW | 736508847 |
| XYL | XYLEM INC | 56 | $7 | 0.0% | $100.26 | +18.0% | COM | 98419M100 |
| FDX | FEDEX CORP | 24 | $7 | 0.0% | $185.84 | +29.0% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 61 | $6 | 0.0% | $41.46 | +140.7% | COM | 513272104 |
| YETI | YETI HLDGS INC | 160 | $6 | 0.0% | $51.31 | -17.6% | COM | 98585X104 |
| ARKK | ARK ETF TR | 119 | $6 | 0.0% | $78.42 | — | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 140 | $6 | 0.0% | $21.84 | — | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 400 | $6 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $5 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $5 | 0.0% | $14.55 | -53.4% | COM | 05156V102 |
| PL | PLANET LABS PBC | 1,900 | $5 | 0.0% | $9.47 | -76.1% | COM CL A | 72703X106 |
| NET | CLOUDFLARE INC | 50 | $5 | 0.0% | $89.58 | +1.1% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 100 | $5 | 0.0% | $30.37 | +35.3% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 90 | $5 | 0.0% | $42.68 | -2.1% | COM | 25179M103 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| ILMN | ILLUMINA INC | 30 | $4 | 0.0% | $287.42 | -53.4% | COM | 452327109 |
| T | AT&T INC | 226 | $4 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $48.34 | +10.4% | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3 | 0.0% | $34.44 | -62.0% | COM | 382550101 |
| — | INARI MED INC | 70 | $3 | 0.0% | $64.92 | — | COM | 45332Y109 |
| WCC | WESCO INTL INC | 16 | $3 | 0.0% | $117.12 | +38.5% | COM | 95082P105 |
| CRMD | CORMEDIX INC | 610 | $3 | 0.0% | $9.29 | -62.7% | COM | 21900C308 |
| — | UNILEVER PLC | 50 | $3 | 0.0% | $56.90 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 32 | $2 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| BTU | PEABODY ENERGY CORP | 100 | $2 | 0.0% | $11.68 | +109.6% | COM | 704551100 |
| SMH | VANECK ETF TRUST | 10 | $2 | 0.0% | $152.30 | — | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 17 | $1 | 0.0% | $72.12 | — | MSCI USA MIN VOL | 46429B697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $1 | 0.0% | $8.63 | 0.0% | COM SHS | 45773H409 |
| COPX | GLOBAL X FDS | 24 | $1 | 0.0% | $42.46 | — | GLOBAL X COPPER | 37954Y830 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1 | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| GME | GAMESTOP CORP NEW | 80 | $1 | 0.0% | $35.93 | -59.7% | CL A | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $1 | 0.0% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 11 | $1 | 0.0% | $112.58 | -49.9% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $1 | 0.0% | $7.94 | 0.0% | COM | 83406F102 |
| NTR | NUTRIEN LTD | 8 | $0 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 9 | $0 | 0.0% | $35.69 | +13.4% | COM NEW | 247361702 |
| SNAP | SNAP INC | 35 | $0 | 0.0% | $12.15 | +10.4% | CL A | 83304A106 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| DRI | DARDEN RESTAURANTS INC | 2 | $0 | 0.0% | $144.60 | +8.3% | COM | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $0 | 0.0% | $115.22 | -87.5% | COM CL A | 76954A103 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $2.24 | -55.3% | COM | 68375N103 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -57.9% | COM | 707569109 |
| CGC | CANOPY GROWTH CORP | 24 | $0 | 0.0% | $5.96 | -27.5% | COM NEW | 138035704 |
| WAB | WABTEC | 1 | $0 | 0.0% | $134.20 | 0.0% | COM | 929740108 |
| TBHC | KIRKLANDS INC | 60 | $0 | 0.0% | $3.68 | -24.6% | COM | 497498105 |
| NIOBW | NIOCORP DEVS LTD | 300 | $0 | 0.0% | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 4 | $0 | 0.0% | $6.07 | 0.0% | COM | 960908507 |