Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $2.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,932,579 | $527M | 19.7% | $179.65 | $44.29 | +305.6% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 321,120 | $84.55M | 3.2% | $263.29 | $152.69 | +72.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 160,134 | $78.16M | 2.9% | $488.07 | $176.27 | +176.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 254,376 | $67.11M | 2.5% | $263.83 * | $39.81 | +65.7% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 247,522 | $58.71M | 2.2% | $237.21 | $165.04 | +43.7% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 243,299 | $56.69M | 2.1% | $233.00 | $88.09 | +163.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,287 | $54.34M | 2.0% | $430.30 | $52.40 | +713.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 56,507 | $50.09M | 1.9% | $886.52 | $163.44 | +438.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 239,344 | $39.7M | 1.5% | $165.85 | $108.18 | +52.5% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 179,109 | $39.56M | 1.5% | $220.89 | $145.84 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,160 | $39.4M | 1.5% | $569.66 | $315.96 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 203,870 | $37.99M | 1.4% | $186.33 | $121.50 | +53.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 859,592 | $35.35M | 1.3% | $41.12 * | $16.68 | +23.3% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 169,008 | $34.8M | 1.3% | $205.88 | $157.01 | +29.8% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 65,012 | $34.3M | 1.3% | $527.67 | $272.55 | +93.6% | S&P 500 ETF SHS | 922908363 |
| ACN | ACCENTURE PLC IRELAND | 91,316 | $32.28M | 1.2% | $353.48 | $87.24 | +297.8% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 59,644 | $29.3M | 1.1% | $491.27 | $295.46 | +66.3% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 140,037 | $29.07M | 1.1% | $207.60 | $68.25 | +198.7% | COM | 94106L109 |
| V | VISA INC | 104,878 | $28.84M | 1.1% | $274.95 | $80.16 | +239.9% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 31,452 | $28.13M | 1.1% | $894.39 * | $64.44 | +177.6% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 53,410 | $26.37M | 1.0% | $493.80 | $103.17 | +375.3% | CL A | 57636Q104 |
| — | BLACKROCK INC | 27,760 | $26.36M | 1.0% | $949.51 | $416.30 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 50,024 | $25.84M | 1.0% | $516.62 | $199.49 | +156.6% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 42,498 | $24.85M | 0.9% | $584.68 * | $210.71 | +169.8% | COM | 91324P102 |
| ZTS | ZOETIS INC | 125,564 | $24.53M | 0.9% | $195.38 | $86.35 | +122.8% | CL A | 98978V103 |
| IJR | ISHARES TR | 201,671 | $23.59M | 0.9% | $116.96 | $100.29 | +16.6% | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 85,746 | $23.47M | 0.9% | $273.71 | $82.49 | +229.3% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 197,757 | $23.24M | 0.9% | $117.54 | $65.88 | +75.7% | COM | 872540109 |
| META | META PLATFORMS INC | 40,576 | $23.23M | 0.9% | $572.44 | $355.08 | +60.6% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 90,239 | $22.24M | 0.8% | $246.48 * | $114.84 | +108.4% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 93,634 | $21.78M | 0.8% | $232.56 * | $129.66 | +70.5% | COM | 03027X100 |
| LOW | LOWES COS INC | 79,189 | $21.45M | 0.8% | $270.85 * | $82.27 | +221.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 364,892 | $19.27M | 0.7% | $52.81 | $43.17 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 392,713 | $19.12M | 0.7% | $48.68 | $49.33 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| EFA | ISHARES TR | 227,164 | $19M | 0.7% | $83.63 | $68.98 | +21.2% | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 67,823 | $18.86M | 0.7% | $278.02 | $220.22 | +25.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 45,766 | $18.54M | 0.7% | $405.20 * | $180.84 | +117.5% | COM | 437076102 |
| ETN | EATON CORP PLC | 55,149 | $18.28M | 0.7% | $331.44 | $108.36 | +202.0% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 77,143 | $18.06M | 0.7% | $234.12 * | $93.19 | +146.2% | COM | 89417E109 |
| CB | CHUBB LIMITED | 59,877 | $17.27M | 0.6% | $288.39 | $140.35 | +103.5% | COM | H1467J104 |
| MSCI | MSCI INC | 29,552 | $17.23M | 0.6% | $582.93 | $272.51 | +110.7% | COM | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY A | 26 | $16.82M | 0.6% | $646976.00 * | $446864.53 | +54.7% | COM | 084670108 |
| MS | MORGAN STANLEY | 157,988 | $16.47M | 0.6% | $104.24 * | $44.87 | +124.2% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 72,701 | $16.41M | 0.6% | $225.76 * | $15.98 | +606.2% | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,167 | $15.57M | 0.6% | $618.57 | $455.34 | +35.3% | COM | 883556102 |
| PEP | PEPSICO INC | 91,454 | $15.55M | 0.6% | $170.05 * | $92.53 | +75.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 194,348 | $15.44M | 0.6% | $79.42 | $76.26 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC | 37,370 | $14.62M | 0.5% | $391.12 | $124.47 | +208.5% | COM | 149123101 |
| CME | CME GROUP INC | 65,580 | $14.47M | 0.5% | $220.65 * | $116.51 | +80.5% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 69,648 | $14.4M | 0.5% | $206.71 * | $95.45 | +98.8% | COM | 438516106 |
| RMD | RESMED INC | 58,324 | $14.24M | 0.5% | $244.12 | $154.74 | +56.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 27,520 | $13.9M | 0.5% | $505.22 | $234.07 | +115.8% | COM | 45168D104 |
| ASML | ASML HOLDING N V | 16,604 | $13.84M | 0.5% | $833.25 | $546.91 | +52.4% | N Y REGISTRY SHS | N07059210 |
| RSG | REPUBLIC SVCS INC | 68,531 | $13.76M | 0.5% | $200.84 | $112.54 | +75.6% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 164,281 | $13.65M | 0.5% | $83.09 * | $19.26 | +43.8% | US MID-CAP ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,381 | $13.52M | 0.5% | $460.26 | $244.64 | +88.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 83,383 | $13.51M | 0.5% | $162.06 * | $99.05 | +57.5% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 9,261 | $13.22M | 0.5% | $1427.13 * | $971.79 | +30.1% | COM | 893641100 |
| XLE | SELECT SECTOR SPDR TR | 150,229 | $13.19M | 0.5% | $87.80 * | $28.39 | +54.6% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 210,142 | $13.1M | 0.5% | $62.32 | $55.89 | +11.5% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,189 | $13.06M | 0.5% | $276.73 * | $113.36 | +137.6% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,568 | $12.51M | 0.5% | $423.12 | $250.59 | +68.8% | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 21,546 | $11.99M | 0.4% | $556.44 | $321.59 | +71.4% | COM | 776696106 |
| WMT | WALMART INC | 147,118 | $11.88M | 0.4% | $80.75 | $47.49 | +68.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 95,052 | $11.54M | 0.4% | $121.44 | $93.06 | +30.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 215,348 | $11.46M | 0.4% | $53.22 * | $23.10 | +121.7% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 54,313 | $11.45M | 0.4% | $210.86 * | $72.93 | +181.4% | COM | 46625H100 |
| LIN | LINDE PLC | 23,622 | $11.26M | 0.4% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| EOG | EOG RES INC | 89,965 | $11.06M | 0.4% | $122.93 * | $107.45 | +9.8% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 74,036 | $10.9M | 0.4% | $147.27 * | $140.63 | -0.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 95,464 | $10.88M | 0.4% | $114.01 * | $58.66 | +89.8% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 126,639 | $10.7M | 0.4% | $84.53 * | $20.06 | +40.5% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 61,900 | $10.68M | 0.4% | $172.50 | $147.00 | +16.0% | COM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 35,303 | $10.27M | 0.4% | $290.93 * | $40.31 | +41.4% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,289 | $10.12M | 0.4% | $173.67 | $46.54 | +273.1% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 16,893 | $9.693M | 0.4% | $573.76 | $337.08 | +70.2% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 23,962 | $9.146M | 0.3% | $381.67 | $265.85 | +42.0% | COM | 824348106 |
| IJT | ISHARES TR | 63,450 | $8.851M | 0.3% | $139.49 | $89.14 | +56.5% | S&P SML 600 GWT | 464287887 |
| AFL | AFLAC INC | 78,499 | $8.776M | 0.3% | $111.80 * | $36.92 | +195.0% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 24,582 | $8.402M | 0.3% | $341.80 * | $156.90 | +8.9% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 78,399 | $8.21M | 0.3% | $104.72 | $47.73 | +116.1% | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 47,695 | $7.826M | 0.3% | $164.08 | $153.89 | +6.6% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 47,388 | $7.72M | 0.3% | $162.91 * | $164.24 | -3.5% | COM | 56585A102 |
| VOE | VANGUARD INDEX FDS | 42,524 | $7.13M | 0.3% | $167.67 | $102.65 | +63.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,980 | $7.056M | 0.3% | $243.47 | $99.97 | +143.5% | MCAP GR IDXVIP | 922908538 |
| DOV | DOVER CORP | 35,885 | $6.881M | 0.3% | $191.74 | $73.07 | +158.9% | COM | 260003108 |
| NVO | NOVO-NORDISK A S | 57,162 | $6.806M | 0.3% | $119.07 | $29.06 | +309.8% | ADR | 670100205 |
| IVV | ISHARES TR | 11,746 | $6.775M | 0.3% | $576.82 | $420.88 | +37.1% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 21,906 | $6.671M | 0.2% | $304.52 * | $153.37 | +92.9% | COM | 580135101 |
| IYW | ISHARES TR | 43,015 | $6.522M | 0.2% | $151.62 | $64.60 | +134.7% | U.S. TECH ETF | 464287721 |
| TXN | TEXAS INSTRS INC | 27,261 | $5.631M | 0.2% | $206.57 * | $103.88 | +91.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 48,270 | $5.552M | 0.2% | $115.02 | $82.79 | +38.9% | SPONSORED ADR | 66987V109 |
| IJJ | ISHARES TR | 44,390 | $5.487M | 0.2% | $123.62 | $65.56 | +88.6% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 45,232 | $5.48M | 0.2% | $121.16 * | $69.63 | +69.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 47,387 | $5.381M | 0.2% | $113.56 * | $49.33 | +120.1% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 6,568 | $5.36M | 0.2% | $816.08 | $506.81 | — | COM | 512807108 |
| EWJ | ISHARES INC | 74,615 | $5.338M | 0.2% | $71.54 | $60.66 | +17.9% | MSCI JPN ETF NEW | 46434G822 |
| ABBV | ABBVIE INC | 26,934 | $5.319M | 0.2% | $197.48 * | $136.56 | +38.6% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 2,586 | $5.306M | 0.2% | $2051.96 | $972.46 | +111.0% | COM | 58733R102 |
| AON | AON PLC | 15,165 | $5.247M | 0.2% | $345.99 | $202.62 | +69.4% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 26,260 | $5.222M | 0.2% | $198.86 | $86.33 | +126.1% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 18,224 | $5.128M | 0.2% | $281.37 | $243.59 | +14.3% | COM | 363576109 |
| PG | PROCTER AND GAMBLE CO | 29,559 | $5.12M | 0.2% | $173.20 * | $136.42 | +23.0% | COM | 742718109 |
| ALLE | ALLEGION PLC | 34,940 | $5.092M | 0.2% | $145.74 | $79.20 | +82.0% | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 45,700 | $4.92M | 0.2% | $107.66 | $59.98 | +79.5% | SP SMCP600VL ETF | 464287879 |
| ORCL | ORACLE CORP | 27,218 | $4.638M | 0.2% | $170.40 | $110.81 | +51.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 17,602 | $4.494M | 0.2% | $255.33 | $179.56 | +40.4% | COM | 278865100 |
| KO | COCA COLA CO | 61,735 | $4.436M | 0.2% | $71.86 * | $36.33 | +90.7% | COM | 191216100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,750 | $4.386M | 0.2% | $192.81 | $134.00 | +43.9% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,665 | $4.377M | 0.2% | $102.60 * | $55.57 | +76.7% | COM | 025537101 |
| CNI | CANADIAN NATL RY CO | 36,810 | $4.312M | 0.2% | $117.15 * | $64.55 | +77.1% | COM | 136375102 |
| GS | GOLDMAN SACHS GROUP INC | 8,602 | $4.259M | 0.2% | $495.11 * | $193.98 | +148.9% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 53,377 | $4.159M | 0.2% | $77.91 | $71.47 | — | SPONSORED ADR | 046353108 |
| GRMN | GARMIN LTD | 22,926 | $4.036M | 0.2% | $176.03 | $128.78 | +34.0% | SHS | H2906T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,953 | $3.963M | 0.1% | $198.64 | $198.31 | -0.7% | COM | 679580100 |
| CPRT | COPART INC | 75,093 | $3.935M | 0.1% | $52.40 | $53.59 | -2.2% | COM | 217204106 |
| EMR | EMERSON ELEC CO | 35,940 | $3.931M | 0.1% | $109.37 * | $84.66 | +26.5% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 21,885 | $3.913M | 0.1% | $178.82 | $154.36 | +15.1% | COM | 94106B101 |
| NSC | NORFOLK SOUTHN CORP | 15,414 | $3.83M | 0.1% | $248.50 * | $97.16 | +149.1% | COM | 655844108 |
| ICLR | ICON PLC | 13,233 | $3.802M | 0.1% | $287.31 | $296.62 | -3.1% | SHS | G4705A100 |
| SCHA | SCHWAB STRATEGIC TR | 73,629 | $3.792M | 0.1% | $51.50 * | $21.46 | +20.0% | US SML CAP ETF | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34,434 | $3.77M | 0.1% | $109.49 | $79.78 | +37.2% | COM | 538034109 |
| BP | BP PLC | 119,885 | $3.763M | 0.1% | $31.39 | $37.01 | -15.2% | SPONSORED ADR | 055622104 |
| SHEL | SHELL PLC | 56,135 | $3.702M | 0.1% | $65.95 | $65.25 | +1.1% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.625M | 0.1% | $200.78 | $171.30 | +17.2% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 30,901 | $3.622M | 0.1% | $117.22 * | $88.85 | +26.2% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 52,669 | $3.413M | 0.1% | $64.81 | $54.18 | +17.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,435 | $3.412M | 0.1% | $221.08 * | $172.75 | +23.8% | COM | 459200101 |
| — | TOTALENERGIES SE | 52,263 | $3.377M | 0.1% | $64.62 | $67.33 | — | SPONSORED ADS | 89151E109 |
| — | ARISTA NETWORKS INC | 8,634 | $3.314M | 0.1% | $383.82 | $202.86 | — | COM | 040413106 |
| TM | TOYOTA MOTOR CORP | 18,120 | $3.236M | 0.1% | $178.57 | $158.48 | +12.7% | ADS | 892331307 |
| SHOP | SHOPIFY INC | 38,215 | $3.063M | 0.1% | $80.14 | $68.27 | +17.4% | CL A | 82509L107 |
| HSY | HERSHEY CO | 15,730 | $3.017M | 0.1% | $191.78 * | $179.91 | +2.4% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 5,613 | $2.964M | 0.1% | $528.07 * | $433.01 | +19.4% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 628 | $2.645M | 0.1% | $4212.12 | $3226.55 | +29.4% | COM | 09857L108 |
| SCHX | SCHWAB STRATEGIC TR | 38,411 | $2.606M | 0.1% | $67.85 * | $16.14 | +40.1% | US LRG CAP ETF | 808524201 |
| INTU | INTUIT | 3,741 | $2.323M | 0.1% | $621.00 | $532.58 | +15.6% | COM | 461202103 |
| BX | BLACKSTONE INC | 14,970 | $2.292M | 0.1% | $153.13 * | $70.05 | +111.0% | COM | 09260D107 |
| NGG | NATIONAL GRID PLC | 31,425 | $2.189M | 0.1% | $69.67 | $64.94 | +7.3% | SPONSORED ADR NE | 636274409 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,533 | $2.113M | 0.1% | $280.47 | $305.54 | -8.2% | CL A | 22788C105 |
| NDAQ | NASDAQ INC | 25,256 | $1.844M | 0.1% | $73.01 | $48.80 | +47.4% | COM | 631103108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,089 | $1.8M | 0.1% | $198.06 | $169.12 | +17.1% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 2,314 | $1.641M | 0.1% | $709.27 * | $52.36 | +35.5% | COM | 64110L106 |
| ADBE | ADOBE INC | 3,005 | $1.556M | 0.1% | $517.78 | $477.09 | +8.5% | COM | 00724F101 |
| DECK | DECKERS OUTDOOR CORP | 9,222 | $1.47M | 0.1% | $159.45 | $152.30 | +4.7% | COM | 243537107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.333M | 0.0% | $160.64 | $87.68 | +80.6% | COM | 45866F104 |
| NEE | NEXTERA ENERGY INC | 15,602 | $1.319M | 0.0% | $84.53 * | $63.60 | +28.0% | COM | 65339F101 |
| IJK | ISHARES TR | 13,800 | $1.269M | 0.0% | $91.93 | $58.13 | +58.2% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 10,250 | $1.244M | 0.0% | $121.40 * | $73.76 | +57.2% | COM | 718172109 |
| FBND | FIDELITY MERRIMACK STR TR | 25,777 | $1.205M | 0.0% | $46.74 | $51.50 | -9.2% | TOTAL BD ETF | 316188309 |
| IWN | ISHARES TR | 7,125 | $1.189M | 0.0% | $166.82 | $100.03 | +66.8% | RUS 2000 VAL ETF | 464287630 |
| CMCSA | COMCAST CORP NEW | 27,279 | $1.139M | 0.0% | $41.77 * | $37.36 | +6.9% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,285 | $1.138M | 0.0% | $885.94 | $587.34 | +49.5% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,697 | $1.117M | 0.0% | $302.20 * | $213.03 | +38.3% | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 3,783 | $1.071M | 0.0% | $283.16 | $204.21 | +38.7% | TOTAL STK MKT | 922908769 |
| WDFC | WD 40 CO | 4,060 | $1.047M | 0.0% | $257.88 * | $159.82 | +57.2% | COM | 929236107 |
| UPS | UNITED PARCEL SERVICE INC | 7,362 | $1.004M | 0.0% | $136.34 * | $153.90 | -18.1% | CL B | 911312106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,523 | $955K | 0.0% | $271.03 | $254.82 | +6.4% | COM | 127387108 |
| CSX | CSX CORP | 26,701 | $922K | 0.0% | $34.53 | $23.67 | +43.1% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 2,178 | $870K | 0.0% | $399.60 | $269.67 | +48.2% | COM | 05464C101 |
| IT | GARTNER INC | 1,710 | $867K | 0.0% | $506.76 | $450.71 | +12.4% | COM | 366651107 |
| TTD | THE TRADE DESK INC | 7,870 | $863K | 0.0% | $109.65 | $99.15 | +10.6% | COM CL A | 88339J105 |
| CNX | CNX RES CORP | 25,095 | $817K | 0.0% | $32.57 | $26.50 | +22.9% | COM | 12653C108 |
| AMGN | AMGEN INC | 2,460 | $793K | 0.0% | $322.21 * | $141.30 | +119.1% | COM | 031162100 |
| GWW | GRAINGER W W INC | 710 | $738K | 0.0% | $1038.81 | $575.68 | +78.5% | COM | 384802104 |
| KNSL | KINSALE CAP GROUP INC | 1,521 | $708K | 0.0% | $465.57 | $397.22 | +17.0% | COM | 49714P108 |
| FICO | FAIR ISAAC CORP | 361 | $702K | 0.0% | $1943.52 | $1626.34 | +19.5% | COM | 303250104 |
| VGT | VANGUARD WORLD FD | 1,185 | $695K | 0.0% | $586.52 * | $27.95 | +162.3% | INF TECH ETF | 92204A702 |
| ROL | ROLLINS INC | 13,671 | $691K | 0.0% | $50.58 | $40.03 | +24.4% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 2,855 | $688K | 0.0% | $241.10 * | $158.52 | +48.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 6,900 | $673K | 0.0% | $97.49 * | $50.91 | +85.4% | COM | 855244109 |
| APP | APPLOVIN CORP | 4,920 | $642K | 0.0% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| AVAV | AEROVIRONMENT INC | 3,190 | $640K | 0.0% | $200.50 | $180.10 | +11.3% | COM | 008073108 |
| VYM | VANGUARD WHITEHALL FDS | 4,864 | $624K | 0.0% | $128.20 | $102.10 | +25.6% | HIGH DIV YLD | 921946406 |
| EW | EDWARDS LIFESCIENCES CORP | 9,405 | $621K | 0.0% | $65.99 | $80.46 | -18.0% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW | 5,350 | $617K | 0.0% | $115.30 * | $73.19 | +50.6% | COM NEW | 26441C204 |
| LPLA | LPL FINL HLDGS INC | 2,530 | $589K | 0.0% | $232.63 | $172.06 | +35.2% | COM | 50212V100 |
| AXP | AMERICAN EXPRESS CO | 2,158 | $585K | 0.0% | $271.20 | $168.60 | +58.4% | COM | 025816109 |
| CASY | CASEYS GEN STORES INC | 1,485 | $558K | 0.0% | $375.72 | $236.21 | +58.0% | COM | 147528103 |
| ESGD | ISHARES TR | 6,626 | $558K | 0.0% | $84.17 | $67.92 | +23.9% | ESG AW MSCI EAFE | 46435G516 |
| XYZ | BLOCK INC | 8,100 | $544K | 0.0% | $67.13 | $56.74 | +18.3% | CL A | 852234103 |
| ONON | ON HLDG AG | 10,530 | $528K | 0.0% | $50.15 | $40.40 | +24.1% | NAMEN AKT A | H5919C104 |
| VUG | VANGUARD INDEX FDS | 1,365 | $524K | 0.0% | $383.93 * | $56.25 | +13.7% | GROWTH ETF | 922908736 |
| ACGL | ARCH CAP GROUP LTD | 4,290 | $480K | 0.0% | $111.88 * | $85.48 | +24.5% | ORD | G0450A105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $478K | 0.0% | $179.16 | $101.35 | +76.8% | S&P500 EQL WGT | 46137V357 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,250 | $475K | 0.0% | $57.62 | $61.47 | -6.3% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 6,110 | $459K | 0.0% | $75.16 | $34.05 | +120.8% | COM | 90353T100 |
| ESGU | ISHARES TR | 3,580 | $452K | 0.0% | $126.18 | $87.04 | +45.0% | ESG AWR MSCI USA | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939 | $437K | 0.0% | $465.08 | $469.56 | -1.0% | COM | 92532F100 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $434K | 0.0% | $80.49 | $51.07 | +55.1% | COM | 14448C104 |
| ROST | ROSS STORES INC | 2,875 | $433K | 0.0% | $150.51 | $73.37 | +102.4% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $419K | 0.0% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| D | DOMINION ENERGY INC | 7,250 | $419K | 0.0% | $57.79 * | $48.17 | +13.2% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $416K | 0.0% | $63.00 | $46.50 | +35.5% | ALLWRLD EX US | 922042775 |
| ARM | ARM HOLDINGS PLC | 2,900 | $415K | 0.0% | $143.01 | $74.35 | +92.3% | SPONSORED ADS | 042068205 |
| QCOM | QUALCOMM INC | 2,398 | $408K | 0.0% | $170.05 * | $150.20 | +10.2% | COM | 747525103 |
| SCHO | SCHWAB STRATEGIC TR | 8,254 | $404K | 0.0% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| IWS | ISHARES TR | 3,000 | $397K | 0.0% | $132.25 | $70.27 | +88.2% | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 1,511 | $395K | 0.0% | $261.63 | $227.35 | +15.1% | COM | 88160R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 446 | $395K | 0.0% | $884.74 * | $268.11 | +9.2% | COM | 88262P102 |
| PINS | PINTEREST INC | 11,440 | $370K | 0.0% | $32.37 | $31.43 | +3.0% | CL A | 72352L106 |
| DTD | WISDOMTREE TR | 4,665 | $358K | 0.0% | $76.68 | $73.60 | +4.2% | US TOTAL DIVIDND | 97717W109 |
| IWD | ISHARES TR | 1,870 | $355K | 0.0% | $189.80 | $99.25 | +91.2% | RUS 1000 VAL ETF | 464287598 |
| SYK | STRYKER CORPORATION | 970 | $350K | 0.0% | $361.26 | $71.22 | +401.4% | COM | 863667101 |
| SYY | SYSCO CORP | 4,211 | $329K | 0.0% | $78.06 * | $71.75 | +4.4% | COM | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $318K | 0.0% | $10.84 | $11.50 | -5.7% | SPONSORED ADR | 05946K101 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $316K | 0.0% | $37.71 | $31.84 | — | COMMON STOCK | 71844V201 |
| XLU | SELECT SECTOR SPDR TR | 3,865 | $312K | 0.0% | $80.78 * | $26.82 | +50.6% | SBI INT-UTILS | 81369Y886 |
| NKE | NIKE INC | 3,500 | $309K | 0.0% | $88.40 * | $67.82 | +26.7% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $308K | 0.0% | $61.55 * | $26.07 | +127.0% | COM | 47233W109 |
| GOOG | ALPHABET INC | 1,788 | $299K | 0.0% | $167.19 | $126.48 | +31.5% | CAP STK CL C | 02079K107 |
| ABNB | AIRBNB INC | 2,355 | $299K | 0.0% | $126.81 | $131.58 | -3.6% | COM CL A | 009066101 |
| TXT | TEXTRON INC | 3,325 | $295K | 0.0% | $88.58 | $75.31 | +17.5% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 4,800 | $291K | 0.0% | $60.69 * | $45.48 | +28.2% | COM | 018802108 |
| SHE | SPDR SER TR | 2,475 | $281K | 0.0% | $113.59 | $81.43 | +39.5% | SPDR MSCI USA GE | 78468R747 |
| SDY | SPDR SER TR | 1,928 | $274K | 0.0% | $142.04 | $117.40 | +21.0% | S&P DIVID ETF | 78464A763 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $274K | 0.0% | $109.53 * | $98.96 | +7.8% | ORD SHS | G7997R103 |
| APA | APA CORPORATION | 9,985 | $244K | 0.0% | $24.46 * | $16.01 | +43.7% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 2,305 | $243K | 0.0% | $105.28 * | $88.27 | +14.5% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 1,900 | $237K | 0.0% | $124.91 | $112.14 | +9.5% | COM | 03769M106 |
| SUSA | ISHARES TR | 1,942 | $234K | 0.0% | $120.37 | $85.85 | +40.2% | MSCI USA ESG SLC | 464288802 |
| — | SUPER MICRO COMPUTER INC | 550 | $229K | 0.0% | $416.40 | $274.43 | — | COM | 86800U104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $223K | 0.0% | $37.20 | $17.03 | +118.5% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 5,600 | $222K | 0.0% | $39.68 * | $31.01 | +24.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 1,615 | $219K | 0.0% | $135.44 | $47.08 | +187.7% | INDL | 81369Y704 |
| DE | DEERE & CO | 518 | $216K | 0.0% | $417.33 | $332.35 | +23.4% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $207K | 0.0% | $33.86 * | $19.58 | +66.4% | COM NEW | 962166104 |
| POOL | POOL CORP | 545 | $205K | 0.0% | $376.80 | $338.92 | +9.0% | COM | 73278L105 |
| WING | WINGSTOP INC | 490 | $204K | 0.0% | $416.08 | $386.42 | +7.7% | COM | 974155103 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $203K | 0.0% | $104.18 * | $14.74 | +76.7% | US LCAP GR ETF | 808524300 |
| HAL | HALLIBURTON CO | 7,000 | $203K | 0.0% | $29.05 * | $13.17 | +113.0% | COM | 406216101 |
| GE | GE AEROSPACE | 1,044 | $197K | 0.0% | $188.58 | $163.99 | +14.2% | COM NEW | 369604301 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,900 | $192K | 0.0% | $66.29 | $56.70 | +16.9% | SPONSORED ADR | 03524A108 |
| WDAY | WORKDAY INC | 765 | $187K | 0.0% | $244.41 | $132.00 | +85.2% | CL A | 98138H101 |
| MEDP | MEDPACE HLDGS INC | 552 | $184K | 0.0% | $333.80 | $387.40 | -13.8% | COM | 58506Q109 |
| AZO | AUTOZONE INC | 58 | $183K | 0.0% | $3150.05 | $2885.32 | +9.2% | COM | 053332102 |
| CATH | GLOBAL X FDS | 2,525 | $175K | 0.0% | $69.39 | $51.85 | +33.8% | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 1,586 | $173K | 0.0% | $108.93 * | $104.40 | -1.9% | COM | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS | 162 | $170K | 0.0% | $1051.24 | $611.44 | +71.0% | COM | 75886F107 |
| VKTX | VIKING THERAPEUTICS INC | 2,640 | $167K | 0.0% | $63.31 | $44.50 | +42.3% | COM | 92686J106 |
| STLD | STEEL DYNAMICS INC | 1,275 | $161K | 0.0% | $126.08 | $71.84 | +72.3% | COM | 858119100 |
| XLV | SELECT SECTOR SPDR TR | 1,040 | $160K | 0.0% | $154.02 | $55.56 | +177.2% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 1,145 | $160K | 0.0% | $139.68 * | $115.79 | +15.9% | COM | 372460105 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $157K | 0.0% | $30.90 * | $18.43 | +63.9% | COM | 394357107 |
| KMB | KIMBERLY-CLARK CORP | 1,095 | $156K | 0.0% | $142.28 * | $83.24 | +62.7% | COM | 494368103 |
| IVW | ISHARES TR | 1,615 | $155K | 0.0% | $95.75 | $61.18 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 1,050 | $153K | 0.0% | $145.60 | $122.80 | +18.6% | ISHARES BIOTECH | 464287556 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $148K | 0.0% | $148.48 | $117.22 | +25.4% | COM | 00846U101 |
| NNI | NELNET INC | 1,272 | $144K | 0.0% | $113.28 | $94.99 | +19.3% | CL A | 64031N108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $143K | 0.0% | $125.45 | $59.58 | +110.6% | SHS | 337344105 |
| MO | ALTRIA GROUP INC | 2,800 | $143K | 0.0% | $51.04 * | $34.19 | +36.6% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,775 | $143K | 0.0% | $80.29 * | $72.64 | +6.4% | COM | 595017104 |
| NUE | NUCOR CORP | 925 | $139K | 0.0% | $150.34 * | $83.57 | +76.2% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $137K | 0.0% | $29.11 | $26.35 | — | COM | 293792107 |
| DSI | ISHARES TR | 1,235 | $134K | 0.0% | $108.79 | $79.48 | +36.9% | MSCI KLD400 SOC | 464288570 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,560 | $134K | 0.0% | $52.17 | $53.83 | -3.1% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,569 | $133K | 0.0% | $51.74 * | $44.34 | +8.6% | COM | 110122108 |
| IWV | ISHARES TR | 400 | $131K | 0.0% | $326.73 | $255.52 | +27.9% | RUSSELL 3000 ETF | 464287689 |
| USB | US BANCORP DEL | 2,825 | $129K | 0.0% | $45.73 * | $31.61 | +37.1% | COM NEW | 902973304 |
| HUBB | HUBBELL INC | 300 | $129K | 0.0% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| SCHE | SCHWAB STRATEGIC TR | 4,395 | $128K | 0.0% | $29.18 | $25.76 | +13.3% | EMRG MKTEQ ETF | 808524706 |
| ITOT | ISHARES TR | 1,004 | $126K | 0.0% | $125.62 | $99.05 | +26.8% | CORE S&P TTL STK | 464287150 |
| WST | WEST PHARMACEUTICAL SVSC INC | 409 | $123K | 0.0% | $300.16 | $356.49 | -16.1% | COM | 955306105 |
| VST | VISTRA CORP | 1,000 | $119K | 0.0% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| MOAT | VANECK ETF TRUST | 1,200 | $116K | 0.0% | $96.95 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,244 | $111K | 0.0% | $89.21 * | $56.73 | +51.3% | COM | 744573106 |
| SLQD | ISHARES TR | 2,125 | $107K | 0.0% | $50.43 | $51.78 | -2.6% | 0-5YR INVT GR CP | 46434V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $106K | 0.0% | $153.71 | $117.53 | +30.8% | COM | 874054109 |
| IVE | ISHARES TR | 535 | $105K | 0.0% | $197.17 | $126.42 | +56.0% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 449 | $100K | 0.0% | $223.09 | $120.04 | +82.3% | COM | 571748102 |
| TBF | PROSHARES TR | 4,400 | $97,372 | 0.0% | $22.13 | $15.72 | +40.8% | SHRT 20+YR TRE | 74347X849 |
| SJM | SMUCKER J M CO | 800 | $96,880 | 0.0% | $121.10 * | $121.23 | -4.9% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 161 | $94,115 | 0.0% | $584.57 * | $368.90 | +53.0% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 515 | $92,618 | 0.0% | $179.84 | $121.52 | +48.0% | COM NEW | 16411R208 |
| DVY | ISHARES TR | 683 | $92,253 | 0.0% | $135.07 | $91.81 | +47.1% | SELECT DIVID ETF | 464287168 |
| XLY | SELECT SECTOR SPDR TR | 410 | $82,152 | 0.0% | $200.37 * | $33.74 | +196.9% | SBI CONS DISCR | 81369Y407 |
| QTWO | Q2 HLDGS INC | 1,000 | $79,770 | 0.0% | $79.77 | $45.15 | +76.7% | COM | 74736L109 |
| LPX | LOUISIANA PAC CORP | 728 | $78,231 | 0.0% | $107.46 | $83.52 | +28.7% | COM | 546347105 |
| ESGV | VANGUARD WORLD FD | 749 | $76,136 | 0.0% | $101.65 | $67.98 | +49.5% | ESG US STK ETF | 921910733 |
| AEE | AMEREN CORP | 868 | $75,916 | 0.0% | $87.46 * | $75.33 | +12.0% | COM | 023608102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $73,993 | 0.0% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| BN | BROOKFIELD CORP | 1,360 | $72,284 | 0.0% | $53.15 * | $24.59 | +43.1% | CL A LTD VT SH | 11271J107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $71,775 | 0.0% | $47.85 | $43.79 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| PSX | PHILLIPS 66 | 523 | $68,749 | 0.0% | $131.45 * | $90.00 | +39.5% | COM | 718546104 |
| MTUM | ISHARES TR | 338 | $68,533 | 0.0% | $202.76 | $100.61 | +101.5% | MSCI USA MMENTM | 46432F396 |
| VEEV | VEEVA SYS INC | 325 | $68,208 | 0.0% | $209.87 | $200.95 | +4.4% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 2,150 | $68,155 | 0.0% | $31.70 * | $31.80 | -5.2% | COM | 440452100 |
| IWR | ISHARES TR | 766 | $67,516 | 0.0% | $88.14 | $48.18 | +82.9% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 793 | $65,819 | 0.0% | $83.00 | $44.24 | +87.6% | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,182 | 0.0% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| BOTZ | GLOBAL X FDS | 1,870 | $60,121 | 0.0% | $32.15 | $25.53 | +25.9% | RBTCS ARTFL INTE | 37954Y715 |
| WFC | WELLS FARGO CO NEW | 1,035 | $58,468 | 0.0% | $56.49 * | $41.96 | +31.0% | COM | 949746101 |
| VBK | VANGUARD INDEX FDS | 217 | $58,020 | 0.0% | $267.37 | $148.75 | +79.7% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 400 | $55,884 | 0.0% | $139.71 * | $81.16 | +68.0% | COM | 988498101 |
| CI | THE CIGNA GROUP | 160 | $55,431 | 0.0% | $346.44 * | $258.84 | +30.6% | COM | 125523100 |
| VLO | VALERO ENERGY CORP | 400 | $54,012 | 0.0% | $135.03 * | $57.55 | +125.7% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $49,937 | 0.0% | $57.07 | $40.06 | +42.5% | ROBO GLB ETF | 301505707 |
| CMI | CUMMINS INC | 150 | $48,569 | 0.0% | $323.79 * | $128.55 | +145.7% | COM | 231021106 |
| COR | CENCORA INC | 199 | $44,791 | 0.0% | $225.08 | $191.75 | +16.2% | COM | 03073E105 |
| RACE | FERRARI N V | 94 | $44,191 | 0.0% | $470.12 | $341.70 | +37.6% | COM | N3167Y103 |
| IWO | ISHARES TR | 155 | $44,020 | 0.0% | $284.00 | $145.72 | +94.9% | RUS 2000 GRW ETF | 464287648 |
| SONY | SONY GROUP CORP | 440 | $42,491 | 0.0% | $96.57 | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| TSN | TYSON FOODS INC | 713 | $42,467 | 0.0% | $59.56 * | $51.35 | +11.1% | CL A | 902494103 |
| GEV | GE VERNOVA INC | 160 | $40,797 | 0.0% | $254.98 | $165.42 | +53.8% | COM | 36828A101 |
| DKNG | DRAFTKINGS INC NEW | 1,025 | $40,180 | 0.0% | $39.20 | $35.91 | +9.2% | COM CL A | 26142V105 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $39,860 | 0.0% | $19.93 | $17.00 | — | COM | 06759X107 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $39,656 | 0.0% | $44.91 * | $33.64 | +23.0% | COM | 92343V104 |
| QUAL | ISHARES TR | 218 | $39,088 | 0.0% | $179.30 | $128.19 | +39.9% | MSCI USA QLT FCT | 46432F339 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $38,873 | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 120 | $38,634 | 0.0% | $321.95 * | $37.89 | +69.9% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 158 | $38,404 | 0.0% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 398 | $38,284 | 0.0% | $96.19 | $141.14 | -32.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 200 | $37,930 | 0.0% | $189.65 * | $56.34 | +228.7% | COM | 020002101 |
| IWP | ISHARES TR | 320 | $37,533 | 0.0% | $117.29 | $89.25 | +31.4% | RUS MD CP GR ETF | 464287481 |
| AI | C3 AI INC | 1,500 | $36,345 | 0.0% | $24.23 | $27.51 | -11.9% | CL A | 12468P104 |
| GME | GAMESTOP CORP NEW | 1,580 | $36,230 | 0.0% | $22.93 | $20.64 | +11.1% | CL A | 36467W109 |
| PYPL | PAYPAL HLDGS INC | 452 | $35,270 | 0.0% | $78.03 | $66.58 | +16.9% | COM | 70450Y103 |
| EXC | EXELON CORP | 850 | $34,468 | 0.0% | $40.55 * | $30.16 | +28.5% | COM | 30161N101 |
| FAST | FASTENAL CO | 475 | $33,925 | 0.0% | $71.42 * | $33.41 | +4.1% | COM | 311900104 |
| CE | CELANESE CORP DEL | 242 | $32,903 | 0.0% | $135.96 | $54.13 | +149.2% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 437 | $32,194 | 0.0% | $73.67 * | $57.64 | +22.9% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 410 | $32,132 | 0.0% | $78.37 | $91.76 | -14.6% | INTERMED TERM | 921937819 |
| APD | AIR PRODS & CHEMS INC | 105 | $31,263 | 0.0% | $297.74 * | $174.49 | +64.2% | COM | 009158106 |
| PFE | PFIZER INC | 1,060 | $30,677 | 0.0% | $28.94 * | $22.67 | +17.2% | COM | 717081103 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $28,235 | 0.0% | $112.94 | $67.89 | +66.4% | ACTIVEBETA US LG | 381430503 |
| COIN | COINBASE GLOBAL INC | 149 | $26,548 | 0.0% | $178.17 | $84.41 | +111.1% | COM CL A | 19260Q107 |
| VFH | VANGUARD WORLD FD | 233 | $25,610 | 0.0% | $109.91 | $95.95 | +14.5% | FINANCIALS ETF | 92204A405 |
| REG | REGENCY CTRS CORP | 347 | $25,064 | 0.0% | $72.23 * | $55.35 | +24.2% | COM | 758849103 |
| BKE | BUCKLE INC | 551 | $24,228 | 0.0% | $43.97 * | $11.05 | +241.9% | COM | 118440106 |
| LQD | ISHARES TR | 210 | $23,726 | 0.0% | $112.98 | $127.21 | -11.2% | IBOXX INV CP ETF | 464287242 |
| HEI | HEICO CORP NEW | 90 | $23,534 | 0.0% | $261.49 | $195.53 | +33.7% | COM | 422806109 |
| CPB | CAMPBELL SOUP CO | 480 | $23,482 | 0.0% | $48.92 * | $40.41 | +15.0% | COM | 134429109 |
| ITW | ILLINOIS TOOL WKS INC | 89 | $23,325 | 0.0% | $262.08 * | $211.22 | +20.3% | COM | 452308109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60 | $22,220 | 0.0% | $370.33 | $339.28 | +9.1% | CL A | 989207105 |
| SATS | ECHOSTAR CORP | 877 | $21,768 | 0.0% | $24.82 | $13.94 | +78.0% | CL A | 278768106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $21,363 | 0.0% | $19.78 | $29.24 | -32.3% | SPONSORED ADR | 715684106 |
| INTC | INTEL CORP | 887 | $20,810 | 0.0% | $23.46 | $38.07 | -38.4% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 200 | $20,762 | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $20,135 | 0.0% | $268.47 * | $300.47 | -12.5% | COM | 773903109 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $19,580 | 0.0% | $15.79 * | $16.19 | -7.2% | COM | 26942G100 |
| PAYX | PAYCHEX INC | 143 | $19,190 | 0.0% | $134.20 * | $121.91 | +6.0% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 590 | $19,187 | 0.0% | $32.52 * | $30.74 | -2.2% | COM | 205887102 |
| MDB | MONGODB INC | 70 | $18,925 | 0.0% | $270.36 | $331.93 | -18.6% | CL A | 60937P106 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $18,844 | 0.0% | $47.11 | $29.18 | +58.6% | COM | 375916103 |
| PJT | PJT PARTNERS INC | 140 | $18,668 | 0.0% | $133.34 | $60.01 | +120.5% | COM CL A | 69343T107 |
| CROX | CROCS INC | 125 | $18,102 | 0.0% | $144.82 | $113.94 | +27.1% | COM | 227046109 |
| SNOW | SNOWFLAKE INC | 150 | $17,229 | 0.0% | $114.86 | $175.33 | -34.5% | CL A | 833445109 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $17,078 | 0.0% | $155.25 * | $95.20 | +59.3% | COM | 74834L100 |
| LULU | LULULEMON ATHLETICA INC | 62 | $16,824 | 0.0% | $271.35 | $373.02 | -27.3% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 82 | $16,569 | 0.0% | $202.06 | $211.43 | -5.6% | COM | 038222105 |
| Z | ZILLOW GROUP INC | 256 | $16,346 | 0.0% | $63.85 | $62.54 | +2.1% | CL C CAP STK | 98954M200 |
| ZS | ZSCALER INC | 95 | $16,240 | 0.0% | $170.95 | $184.11 | -7.2% | COM | 98980G102 |
| VRT | VERTIV HOLDINGS CO | 163 | $16,217 | 0.0% | $99.49 | $62.67 | +58.5% | COM CL A | 92537N108 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $15,721 | 0.0% | $45.70 * | $45.73 | -4.3% | COM | 37637Q105 |
| BIL | SPDR SER TR | 168 | $15,425 | 0.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| F | FORD MTR CO | 1,436 | $15,165 | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| WRB | BERKLEY W R CORP | 262 | $14,864 | 0.0% | $56.73 * | $42.24 | +29.6% | COM | 084423102 |
| TW | TRADEWEB MKTS INC | 120 | $14,841 | 0.0% | $123.67 | $81.41 | +51.9% | CL A | 892672106 |
| FYLD | CAMBRIA ETF TR | 525 | $14,622 | 0.0% | $27.85 | $24.26 | +14.8% | CAMBRIA FGN SHR | 132061300 |
| PGR | PROGRESSIVE CORP | 57 | $14,465 | 0.0% | $253.77 * | $200.23 | +16.7% | COM | 743315103 |
| EXR | EXTRA SPACE STORAGE INC | 80 | $14,416 | 0.0% | $180.20 * | $158.46 | +7.6% | COM | 30225T102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $14,013 | 0.0% | $140.13 | $76.89 | +82.2% | COM | 109194100 |
| CTVA | CORTEVA INC | 235 | $13,816 | 0.0% | $58.79 | $43.76 | +32.6% | COM | 22052L104 |
| CXM | SPRINKLR INC | 1,780 | $13,760 | 0.0% | $7.73 | $20.92 | -63.1% | CL A | 85208T107 |
| SNPS | SYNOPSYS INC | 27 | $13,673 | 0.0% | $506.41 | $550.38 | -8.0% | COM | 871607107 |
| WEN | WENDYS CO | 750 | $13,140 | 0.0% | $17.52 | $16.59 | +5.6% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 125 | $12,964 | 0.0% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| DOW | DOW INC | 235 | $12,839 | 0.0% | $54.63 * | $48.96 | +2.2% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 72 | $12,570 | 0.0% | $174.58 | $167.43 | +4.3% | VALUE ETF | 922908744 |
| WERN | WERNER ENTERPRISES INC | 300 | $11,577 | 0.0% | $38.59 | $43.49 | -11.3% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,011 | 0.0% | $107.95 | $109.35 | -2.5% | COM | 98956P102 |
| NB | NIOCORP DEVS LTD | 4,706 | $10,260 | 0.0% | $2.18 | $3.55 | -38.5% | COM NEW | 654484609 |
| PLD | PROLOGIS INC. | 81 | $10,229 | 0.0% | $126.28 * | $131.96 | -8.4% | COM | 74340W103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50 | $9,693 | 0.0% | $193.86 | $165.82 | +16.9% | COM | 12008R107 |
| RGEN | REPLIGEN CORP | 65 | $9,674 | 0.0% | $148.83 | $181.62 | -18.1% | COM | 759916109 |
| GIS | GENERAL MLS INC | 129 | $9,527 | 0.0% | $73.85 * | $60.59 | +15.6% | COM | 370334104 |
| MCK | MCKESSON CORP | 19 | $9,394 | 0.0% | $494.42 | $552.61 | -11.0% | COM | 58155Q103 |
| STT | STATE STR CORP | 104 | $9,201 | 0.0% | $88.47 * | $64.81 | +30.4% | COM | 857477103 |
| MDT | MEDTRONIC PLC | 100 | $9,003 | 0.0% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| SGOL | ETFS GOLD TR | 350 | $8,796 | 0.0% | $25.13 | $16.58 | +51.6% | PHYSCL GOLD SHS | 00326A104 |
| TMFC | RBB FD INC | 150 | $8,438 | 0.0% | $56.25 | $19.63 | +186.6% | MOTLEY FOL ETF | 74933W601 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,383 | 0.0% | $47.90 * | $21.61 | +109.0% | COM NEW | 736508847 |
| CAH | CARDINAL HEALTH INC | 75 | $8,289 | 0.0% | $110.52 * | $102.34 | +5.7% | COM | 14149Y108 |
| MNDO | MIND C T I LTD | 3,800 | $7,486 | 0.0% | $1.97 | $1.90 | +3.8% | ORD | M70240102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $7,330 | 0.0% | $7.33 | $14.55 | -49.6% | COM | 05156V102 |
| QXO | QXO INC | 450 | $7,097 | 0.0% | $15.77 | $55.11 | -71.4% | COM NEW | 82846H405 |
| AGG | ISHARES TR | 70 | $7,089 | 0.0% | $101.27 | $107.84 | -6.1% | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 24 | $6,569 | 0.0% | $273.71 * | $185.84 | +43.2% | COM | 31428X106 |
| YETI | YETI HLDGS INC | 160 | $6,565 | 0.0% | $41.03 | $51.31 | -20.0% | COM | 98585X104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $6,449 | 0.0% | $22.39 * | $11.71 | +81.7% | COM | 02553E106 |
| SACH | SACHEM CAP CORP | 2,550 | $6,426 | 0.0% | $2.52 | $2.52 | — | COM | 78590A109 |
| XLF | SELECT SECTOR SPDR TR | 140 | $6,345 | 0.0% | $45.32 | $19.04 | +138.0% | FINANCIAL | 81369Y605 |
| SLB | SCHLUMBERGER LTD | 150 | $6,293 | 0.0% | $41.95 * | $56.15 | -28.0% | COM STK | 806857108 |
| ICLN | ISHARES TR | 400 | $5,876 | 0.0% | $14.69 | $11.26 | +30.5% | GL CLEAN ENE ETF | 464288224 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,780 | 0.0% | $38.53 | $31.42 | +22.6% | INTL SCEQT ETF | 808524888 |
| ARKK | ARK ETF TR | 119 | $5,657 | 0.0% | $47.54 | $76.17 | -37.6% | INNOVATION ETF | 00214Q104 |
| — | DISCOVER FINL SVCS | 40 | $5,612 | 0.0% | $140.30 | $130.82 | — | COM | 254709108 |
| TOL | TOLL BROTHERS INC | 36 | $5,562 | 0.0% | $154.50 | $135.60 | +13.9% | COM | 889478103 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $5,547 | 0.0% | $924.50 | $712.18 | +28.5% | COM | 609839105 |
| PHM | PULTE GROUP INC | 38 | $5,455 | 0.0% | $143.55 | $125.75 | +13.0% | COM | 745867101 |
| SFM | SPROUTS FMRS MKT INC | 48 | $5,300 | 0.0% | $110.42 | $95.38 | +15.8% | COM | 85208M102 |
| — | GREAT AJAX CORP | 1,550 | $5,162 | 0.0% | $3.33 | $3.33 | — | COM | 38983D300 |
| HWM | HOWMET AEROSPACE INC | 51 | $5,113 | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| T | AT&T INC | 226 | $4,972 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| MSI | MOTOROLA SOLUTIONS INC | 11 | $4,946 | 0.0% | $449.64 | $410.72 | +8.0% | COM NEW | 620076307 |
| SPXC | SPX TECHNOLOGIES INC | 31 | $4,944 | 0.0% | $159.48 | $159.48 | — | COM | 78473E103 |
| CRMD | CORMEDIX INC | 610 | $4,929 | 0.0% | $8.08 | $9.29 | -13.0% | COM | 21900C308 |
| CCJ | CAMECO CORP | 100 | $4,776 | 0.0% | $47.76 | $50.50 | -5.8% | COM | 13321L108 |
| MKL | MARKEL GROUP INC | 3 | $4,706 | 0.0% | $1568.67 | $1552.86 | +1.0% | COM | 570535104 |
| XEL | XCEL ENERGY INC | 72 | $4,702 | 0.0% | $65.31 * | $48.34 | +29.8% | COM | 98389B100 |
| TPR | TAPESTRY INC | 100 | $4,698 | 0.0% | $46.98 * | $30.37 | +51.4% | COM | 876030107 |
| HALO | HALOZYME THERAPEUTICS INC | 77 | $4,408 | 0.0% | $57.25 | $57.33 | -0.2% | COM | 40637H109 |
| TRN | TRINITY INDS INC | 125 | $4,355 | 0.0% | $34.84 * | $30.19 | +8.6% | COM | 896522109 |
| PL | PLANET LABS PBC | 1,900 | $4,237 | 0.0% | $2.23 | $9.47 | -76.5% | COM CL A | 72703X106 |
| RYN | RAYONIER INC | 125 | $4,023 | 0.0% | $32.18 | $32.00 | — | COM | 754907103 |
| ILMN | ILLUMINA INC | 30 | $3,913 | 0.0% | $130.43 | $287.42 | -54.6% | COM | 452327109 |
| KLAC | KLA CORP | 5 | $3,873 | 0.0% | $774.60 | $728.44 | +5.1% | COM NEW | 482480100 |
| MITT | AG MTG INVT TR INC | 500 | $3,755 | 0.0% | $7.51 | $7.51 | — | COM NEW | 001228501 |
| CLX | CLOROX CO DEL | 23 | $3,747 | 0.0% | $162.91 * | $141.19 | +10.4% | COM | 189054109 |
| IEFA | ISHARES TR | 43 | $3,357 | 0.0% | $78.07 | $66.95 | +16.6% | CORE MSCI EAFE | 46432F842 |
| — | UNILEVER PLC | 50 | $3,248 | 0.0% | $64.96 | $56.90 | — | SPON ADR NEW | 904767704 |
| HPQ | HP INC | 88 | $3,157 | 0.0% | $35.88 * | $33.25 | +2.5% | COM | 40434L105 |
| VLTO | VERALTO CORP | 28 | $3,133 | 0.0% | $111.89 | $105.00 | +5.9% | COM SHS | 92338C103 |
| ACHR | ARCHER AVIATION INC | 1,000 | $3,030 | 0.0% | $3.03 | $3.71 | -18.4% | COM CL A | 03945R102 |
| — | INARI MED INC | 70 | $2,887 | 0.0% | $41.24 | $64.92 | — | COM | 45332Y109 |
| WCC | WESCO INTL INC | 16 | $2,688 | 0.0% | $168.00 | $117.12 | +41.8% | COM | 95082P105 |
| BTU | PEABODY ENERGY CORP | 100 | $2,654 | 0.0% | $26.54 | $11.68 | +122.9% | COM | 704551100 |
| SMH | VANECK ETF TRUST | 10 | $2,455 | 0.0% | $245.50 | $135.12 | +81.7% | SEMICONDUCTR ETF | 92189F676 |
| IR | INGERSOLL RAND INC | 25 | $2,454 | 0.0% | $98.16 | $92.82 | +5.6% | COM | 45687V106 |
| NTR | NUTRIEN LTD | 38 | $1,827 | 0.0% | $48.08 * | $46.73 | -0.5% | COM | 67077M108 |
| CELH | CELSIUS HLDGS INC | 57 | $1,788 | 0.0% | $31.37 | $55.96 | -44.0% | COM NEW | 15118V207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,691 | 0.0% | $28.18 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1,553 | 0.0% | $91.35 | $71.16 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24 | $1,212 | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| COPX | GLOBAL X FDS | 24 | $1,135 | 0.0% | $47.29 | $37.15 | +27.2% | GLOBAL X COPPER | 37954Y830 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,023 | 0.0% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| TGT | TARGET CORP | 5 | $780 | 0.0% | $156.00 * | $190.13 | -22.1% | COM | 87612E106 |
| DOCU | DOCUSIGN INC | 11 | $683 | 0.0% | $62.09 | $112.58 | -44.8% | COM | 256163106 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $490 | 0.0% | $32.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| — | SERIES PORTFOLIOS TR | 13 | $487 | 0.0% | $37.46 | $36.46 | — | UNUSUAL WHLS DEM | 81752T510 |
| ADAM | NEW YORK MTG TR INC | 75 | $475 | 0.0% | $6.33 | $6.33 | — | COM | 649604840 |
| PTON | PELOTON INTERACTIVE INC | 100 | $468 | 0.0% | $4.68 | $5.10 | -8.3% | CL A COM | 70614W100 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $446 | 0.0% | $5.79 | $8.63 | -33.0% | COM SHS | 45773H409 |
| SNAP | SNAP INC | 35 | $375 | 0.0% | $10.71 | $12.15 | -11.9% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 250 | $373 | 0.0% | $1.49 | $2.24 | -33.5% | COM | 68375N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $337 | 0.0% | $11.23 | $115.22 | -90.3% | COM CL A | 76954A103 |
| DRI | DARDEN RESTAURANTS INC | 2 | $329 | 0.0% | $164.50 * | $144.60 | +9.2% | COM | 237194105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30 | $291 | 0.0% | $9.70 | $12.39 | -21.9% | COM | 419870100 |
| PENN | PENN ENTERTAINMENT INC | 15 | $283 | 0.0% | $18.87 | $49.06 | -61.6% | COM | 707569109 |
| DAL | DELTA AIR LINES INC DEL | 5 | $254 | 0.0% | $50.80 | $35.69 | +40.2% | COM NEW | 247361702 |
| — | GRAYSCALE BITCOIN MINI TR BT | 24 | $136 | 0.0% | $5.67 | $5.67 | — | SHS | 389930108 |
| TBHC | KIRKLANDS INC | 60 | $132 | 0.0% | $2.20 | $3.68 | -40.5% | COM | 497498105 |
| CGC | CANOPY GROWTH CORP | 24 | $116 | 0.0% | $4.83 | $5.96 | -19.1% | COM NEW | 138035704 |
| GRAL | GRAIL INC | 5 | $69 | 0.0% | $13.80 | $16.22 | -15.2% | COM | 384747101 |
| NIOBW | NIOCORP DEVS LTD | 300 | $38 | 0.0% | $0.13 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 4 | $19 | 0.0% | $4.75 * | $6.07 | -24.4% | COM | 960908507 |