Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	2,932,579	$527M	19.7%	$44.29	+272.4%	COM	337738108
VV	VANGUARD INDEX FDS	321,120	$84.55M	3.2%	$152.70	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	160,134	$78.16M	2.9%	$180.22	—	UNIT SER 1	46090E103
VO	VANGUARD INDEX FDS	254,376	$67.11M	2.5%	$160.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	247,522	$58.71M	2.2%	$167.33	—	SMALL CP ETF	922908751
AAPL	APPLE INC	243,299	$56.69M	2.1%	$88.09	+151.9%	COM	037833100
MSFT	MICROSOFT CORP	126,287	$54.34M	2.0%	$52.40	+707.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	56,507	$50.09M	1.9%	$163.44	+427.4%	COM	22160K105
GOOGL	ALPHABET INC	239,344	$39.7M	1.5%	$108.18	+54.1%	CAP STK CL A	02079K305
IWM	ISHARES TR	179,109	$39.56M	1.5%	$149.70	—	RUSSELL 2000 ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF TR	69,160	$39.4M	1.5%	$324.51	—	UTSER1 S&PDCRP	78467Y107
AMZN	AMAZON COM INC	203,870	$37.99M	1.4%	$121.50	+50.2%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	859,592	$35.35M	1.3%	$33.43	—	INTL EQTY ETF	808524805
CTAS	CINTAS CORP	169,008	$34.8M	1.3%	$157.01	+21.6%	COM	172908105
VOO	VANGUARD INDEX FDS	65,012	$34.3M	1.3%	$269.79	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	91,316	$32.28M	1.2%	$87.24	+269.9%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	59,644	$29.3M	1.1%	$295.46	+57.6%	COM NEW	46120E602
WM	WASTE MGMT INC DEL	140,037	$29.07M	1.1%	$68.25	+199.3%	COM	94106L109
V	VISA INC	104,878	$28.84M	1.1%	$80.16	+234.0%	COM CL A	92826C839
NOW	SERVICENOW INC	31,452	$28.13M	1.1%	$64.44	+155.1%	COM	81762P102
MA	MASTERCARD INCORPORATED	53,410	$26.37M	1.0%	$103.17	+347.5%	CL A	57636Q104
—	BLACKROCK INC	27,760	$26.36M	1.0%	$416.30	—	COM	09247X101
SPGI	S&P GLOBAL INC	50,024	$25.84M	1.0%	$199.49	+145.6%	COM	78409V104
UNH	UNITEDHEALTH GROUP INC	42,498	$24.85M	0.9%	$210.71	+160.2%	COM	91324P102
ZTS	ZOETIS INC	125,564	$24.53M	0.9%	$86.35	+110.0%	CL A	98978V103
IJR	ISHARES TR	201,671	$23.59M	0.9%	$98.28	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	85,746	$23.47M	0.9%	$82.49	+207.7%	COM	79466L302
TJX	TJX COS INC NEW	197,757	$23.24M	0.9%	$65.88	+71.1%	COM	872540109
META	META PLATFORMS INC	40,576	$23.23M	0.9%	$355.08	+44.2%	CL A	30303M102
UNP	UNION PAC CORP	90,239	$22.24M	0.8%	$114.84	+104.3%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	93,634	$21.78M	0.8%	$129.66	+62.6%	COM	03027X100
LOW	LOWES COS INC	79,189	$21.45M	0.8%	$82.27	+187.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED FDS	364,892	$19.27M	0.7%	$43.03	—	VAN FTSE DEV MKT	921943858
ISTB	ISHARES TR	392,713	$19.12M	0.7%	$49.46	—	CORE 1 5 YR USD	46432F859
EFA	ISHARES TR	227,164	$19M	0.7%	$68.56	—	MSCI EAFE ETF	464287465
DHR	DANAHER CORPORATION	67,823	$18.86M	0.7%	$220.22	+19.2%	COM	235851102
HD	HOME DEPOT INC	45,766	$18.54M	0.7%	$180.84	+95.0%	COM	437076102
ETN	EATON CORP PLC	55,149	$18.28M	0.7%	$108.36	+178.0%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	77,143	$18.06M	0.7%	$93.19	+131.1%	COM	89417E109
CB	CHUBB LIMITED	59,877	$17.27M	0.6%	$140.35	+92.9%	COM	H1467J104
MSCI	MSCI INC	29,552	$17.23M	0.6%	$272.51	+95.7%	COM	55354G100
BRK/A	BERKSHIRE HATHAWAY A	26	$16.82M	0.6%	$446864.53	+48.6%	COM	084670108
MS	MORGAN STANLEY	157,988	$16.47M	0.6%	$44.87	+115.9%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	72,701	$16.41M	0.6%	$31.54	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	25,167	$15.57M	0.6%	$455.34	+29.4%	COM	883556102
PEP	PEPSICO INC	91,454	$15.55M	0.6%	$92.53	+76.0%	COM	713448108
VCSH	VANGUARD SCOTTSDALE FDS	194,348	$15.44M	0.6%	$76.76	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC	37,370	$14.62M	0.5%	$124.47	+172.1%	COM	149123101
CME	CME GROUP INC	65,580	$14.47M	0.5%	$116.51	+68.6%	COM	12572Q105
HON	HONEYWELL INTL INC	69,648	$14.4M	0.5%	$95.45	+97.3%	COM	438516106
RMD	RESMED INC	58,324	$14.24M	0.5%	$154.74	+42.7%	COM	761152107
IDXX	IDEXX LABS INC	27,520	$13.9M	0.5%	$234.07	+107.5%	COM	45168D104
ASML	ASML HOLDING N V	16,604	$13.84M	0.5%	$591.01	—	N Y REGISTRY SHS	N07059210
RSG	REPUBLIC SVCS INC	68,531	$13.76M	0.5%	$112.54	+75.9%	COM	760759100
SCHM	SCHWAB STRATEGIC TR	164,281	$13.65M	0.5%	$57.50	—	US MID-CAP ETF	808524508
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,381	$13.52M	0.5%	$244.64	+80.7%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	83,383	$13.51M	0.5%	$99.05	+54.1%	COM	478160104
TDG	TRANSDIGM GROUP INC	9,261	$13.22M	0.5%	$971.79	+18.6%	COM	893641100
XLE	SELECT SECTOR SPDR TR	150,229	$13.19M	0.5%	$57.31	—	ENERGY	81369Y506
IJH	ISHARES TR	210,142	$13.1M	0.5%	$93.78	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	47,189	$13.06M	0.5%	$113.36	+123.6%	COM	053015103
DIA	SPDR DOW JONES INDL AVERAGE	29,568	$12.51M	0.5%	$253.19	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	21,546	$11.99M	0.4%	$321.59	+69.3%	COM	776696106
WMT	WALMART INC	147,118	$11.88M	0.4%	$47.49	+52.6%	COM	931142103
NVDA	NVIDIA CORPORATION	95,052	$11.54M	0.4%	$93.06	+26.9%	COM	67066G104
CSCO	CISCO SYS INC	215,348	$11.46M	0.4%	$23.10	+102.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO.	54,313	$11.45M	0.4%	$72.93	+181.1%	COM	46625H100
LIN	LINDE PLC	23,622	$11.26M	0.4%	$322.30	+39.0%	SHS	G54950103
EOG	EOG RES INC	89,965	$11.06M	0.4%	$107.45	+12.0%	COM	26875P101
CVX	CHEVRON CORP NEW	74,036	$10.9M	0.4%	$140.63	-0.5%	COM	166764100
ABT	ABBOTT LABS	95,464	$10.88M	0.4%	$58.66	+82.5%	COM	002824100
SCHD	SCHWAB STRATEGIC TR	126,639	$10.7M	0.4%	$58.82	—	US DIVIDEND EQ	808524797
AVGO	BROADCOM INC	61,900	$10.68M	0.4%	$147.00	+7.5%	COM	11135F101
TSCO	TRACTOR SUPPLY CO	35,303	$10.27M	0.4%	$40.31	+30.3%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,289	$10.12M	0.4%	$49.43	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	16,893	$9.693M	0.4%	$334.32	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	23,962	$9.146M	0.3%	$265.85	+29.7%	COM	824348106
IJT	ISHARES TR	63,450	$8.851M	0.3%	$121.69	—	S&P SML 600 GWT	464287887
AFL	AFLAC INC	78,499	$8.776M	0.3%	$36.92	+167.5%	COM	001055102
PANW	PALO ALTO NETWORKS INC	24,582	$8.402M	0.3%	$156.90	+7.3%	COM	697435105
CHD	CHURCH & DWIGHT CO INC	78,399	$8.21M	0.3%	$47.73	+111.4%	COM	171340102
AMD	ADVANCED MICRO DEVICES INC	47,695	$7.826M	0.3%	$153.89	-1.3%	COM	007903107
MPC	MARATHON PETE CORP	47,388	$7.72M	0.3%	$164.24	-0.2%	COM	56585A102
VOE	VANGUARD INDEX FDS	42,524	$7.13M	0.3%	$102.90	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	28,980	$7.056M	0.3%	$101.12	—	MCAP GR IDXVIP	922908538
DOV	DOVER CORP	35,885	$6.881M	0.3%	$73.07	+145.5%	COM	260003108
NVO	NOVO-NORDISK A S	57,162	$6.806M	0.3%	$75.57	—	ADR	670100205
IVV	ISHARES TR	11,746	$6.775M	0.3%	$406.78	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	21,906	$6.671M	0.2%	$153.37	+73.9%	COM	580135101
IYW	ISHARES TR	43,015	$6.522M	0.2%	$82.34	—	U.S. TECH ETF	464287721
TXN	TEXAS INSTRS INC	27,261	$5.631M	0.2%	$103.88	+85.7%	COM	882508104
NVS	NOVARTIS AG	48,270	$5.552M	0.2%	$87.57	—	SPONSORED ADR	66987V109
IJJ	ISHARES TR	44,390	$5.487M	0.2%	$96.08	—	S&P MC 400VL ETF	464287705
RTX	RTX CORPORATION	45,232	$5.48M	0.2%	$69.63	+59.5%	COM	75513E101
MRK	MERCK & CO INC	47,387	$5.381M	0.2%	$49.33	+129.0%	COM	58933Y105
—	LAM RESEARCH CORP	6,568	$5.36M	0.2%	$506.81	—	COM	512807108
EWJ	ISHARES INC	74,615	$5.338M	0.2%	$61.65	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	26,934	$5.319M	0.2%	$136.56	+30.8%	COM	00287Y109
MELI	MERCADOLIBRE INC	2,586	$5.306M	0.2%	$972.46	+93.6%	COM	58733R102
AON	AON PLC	15,165	$5.247M	0.2%	$202.62	+60.1%	SHS CL A	G0403H108
AIZ	ASSURANT INC	26,260	$5.222M	0.2%	$86.33	+106.6%	COM	04621X108
AJG	GALLAGHER ARTHUR J & CO	18,224	$5.128M	0.2%	$243.59	+14.4%	COM	363576109
PG	PROCTER AND GAMBLE CO	29,559	$5.12M	0.2%	$136.42	+20.4%	COM	742718109
ALLE	ALLEGION PLC	34,940	$5.092M	0.2%	$79.20	+64.8%	ORD SHS	G0176J109
IJS	ISHARES TR	45,700	$4.92M	0.2%	$88.92	—	SP SMCP600VL ETF	464287879
ORCL	ORACLE CORP	27,218	$4.638M	0.2%	$110.81	+29.1%	COM	68389X105
ECL	ECOLAB INC	17,602	$4.494M	0.2%	$179.56	+34.3%	COM	278865100
KO	COCA COLA CO	61,735	$4.436M	0.2%	$36.33	+80.7%	COM	191216100
CHKP	CHECK POINT SOFTWARE TECH LT	22,750	$4.386M	0.2%	$134.00	+36.7%	ORD	M22465104
AEP	AMERICAN ELEC PWR CO INC	42,665	$4.377M	0.2%	$55.57	+67.4%	COM	025537101
CNI	CANADIAN NATL RY CO	36,810	$4.312M	0.2%	$64.55	+75.4%	COM	136375102
GS	GOLDMAN SACHS GROUP INC	8,602	$4.259M	0.2%	$193.98	+144.9%	COM	38141G104
AZN	ASTRAZENECA PLC	53,377	$4.159M	0.2%	$71.47	—	SPONSORED ADR	046353108
GRMN	GARMIN LTD	22,926	$4.036M	0.2%	$128.78	+31.1%	SHS	H2906T109
ODFL	OLD DOMINION FREIGHT LINE IN	19,953	$3.963M	0.1%	$198.31	-2.8%	COM	679580100
CPRT	COPART INC	75,093	$3.935M	0.1%	$53.59	-3.1%	COM	217204106
EMR	EMERSON ELEC CO	35,940	$3.931M	0.1%	$84.66	+24.1%	COM	291011104
WCN	WASTE CONNECTIONS INC	21,885	$3.913M	0.1%	$154.36	+16.4%	COM	94106B101
NSC	NORFOLK SOUTHN CORP	15,414	$3.83M	0.1%	$97.16	+139.8%	COM	655844108
ICLR	ICON PLC	13,233	$3.802M	0.1%	$296.62	+6.3%	SHS	G4705A100
SCHA	SCHWAB STRATEGIC TR	73,629	$3.792M	0.1%	$56.97	—	US SML CAP ETF	808524607
LYV	LIVE NATION ENTERTAINMENT IN	34,434	$3.77M	0.1%	$79.78	+21.2%	COM	538034109
BP	BP PLC	119,885	$3.763M	0.1%	$36.18	—	SPONSORED ADR	055622104
SHEL	SHELL PLC	56,135	$3.702M	0.1%	$65.52	—	SPON ADS	780259305
VBR	VANGUARD INDEX FDS	18,055	$3.625M	0.1%	$171.34	—	SM CP VAL ETF	922908611
XOM	EXXON MOBIL CORP	30,901	$3.622M	0.1%	$88.85	+23.8%	COM	30231G102
SCHW	SCHWAB CHARLES CORP	52,669	$3.413M	0.1%	$54.18	+19.1%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	15,435	$3.412M	0.1%	$172.75	+9.4%	COM	459200101
—	TOTALENERGIES SE	52,263	$3.377M	0.1%	$67.33	—	SPONSORED ADS	89151E109
—	ARISTA NETWORKS INC	8,634	$3.314M	0.1%	$202.86	—	COM	040413106
TM	TOYOTA MOTOR CORP	18,120	$3.236M	0.1%	$163.31	—	ADS	892331307
SHOP	SHOPIFY INC	38,215	$3.063M	0.1%	$68.27	+1.2%	CL A	82509L107
HSY	HERSHEY CO	15,730	$3.017M	0.1%	$179.91	+3.4%	COM	427866108
NOC	NORTHROP GRUMMAN CORP	5,613	$2.964M	0.1%	$433.01	+10.4%	COM	666807102
BKNG	BOOKING HOLDINGS INC	628	$2.645M	0.1%	$3226.55	+17.6%	COM	09857L108
SCHX	SCHWAB STRATEGIC TR	38,411	$2.606M	0.1%	$48.78	—	US LRG CAP ETF	808524201
INTU	INTUIT	3,741	$2.323M	0.1%	$532.58	+18.9%	COM	461202103
BX	BLACKSTONE INC	14,970	$2.292M	0.1%	$70.05	+90.8%	COM	09260D107
NGG	NATIONAL GRID PLC	31,425	$2.189M	0.1%	$51.63	—	SPONSORED ADR NE	636274409
CRWD	CROWDSTRIKE HLDGS INC	7,533	$2.113M	0.1%	$305.54	-7.0%	CL A	22788C105
NDAQ	NASDAQ INC	25,256	$1.844M	0.1%	$48.80	+37.4%	COM	631103108
VIG	VANGUARD SPECIALIZED FUNDS	9,089	$1.8M	0.1%	$174.40	—	DIV APP ETF	921908844
NFLX	NETFLIX INC	2,314	$1.641M	0.1%	$52.36	+27.7%	COM	64110L106
ADBE	ADOBE INC	3,005	$1.556M	0.1%	$477.09	+15.0%	COM	00724F101
DECK	DECKERS OUTDOOR CORP	9,222	$1.47M	0.1%	$152.30	+0.2%	COM	243537107
ICE	INTERCONTINENTAL EXCHANGE IN	8,295	$1.333M	0.0%	$87.68	+73.0%	COM	45866F104
NEE	NEXTERA ENERGY INC	15,602	$1.319M	0.0%	$63.60	+17.7%	COM	65339F101
IJK	ISHARES TR	13,800	$1.269M	0.0%	$86.40	—	S&P MC 400GR ETF	464287606
PM	PHILIP MORRIS INTL INC	10,250	$1.244M	0.0%	$73.76	+48.9%	COM	718172109
FBND	FIDELITY MERRIMACK STR TR	25,777	$1.205M	0.0%	$51.54	—	TOTAL BD ETF	316188309
IWN	ISHARES TR	7,125	$1.189M	0.0%	$100.04	—	RUS 2000 VAL ETF	464287630
CMCSA	COMCAST CORP NEW	27,279	$1.139M	0.0%	$37.36	+1.0%	CL A	20030N101
LLY	ELI LILLY & CO	1,285	$1.138M	0.0%	$587.34	+51.6%	COM	532457108
GD	GENERAL DYNAMICS CORP	3,697	$1.117M	0.0%	$213.03	+34.5%	COM	369550108
VTI	VANGUARD INDEX FDS	3,783	$1.071M	0.0%	$208.57	—	TOTAL STK MKT	922908769
WDFC	WD 40 CO	4,060	$1.047M	0.0%	$159.82	+52.9%	COM	929236107
UPS	UNITED PARCEL SERVICE INC	7,362	$1.004M	0.0%	$153.90	-21.7%	CL B	911312106
CDNS	CADENCE DESIGN SYSTEM INC	3,523	$955K	0.0%	$254.82	+8.5%	COM	127387108
CSX	CSX CORP	26,701	$922K	0.0%	$23.67	+40.3%	COM	126408103
AXON	AXON ENTERPRISE INC	2,178	$870K	0.0%	$269.67	+27.8%	COM	05464C101
IT	GARTNER INC	1,710	$867K	0.0%	$450.71	+6.7%	COM	366651107
TTD	THE TRADE DESK INC	7,870	$863K	0.0%	$99.15	+0.6%	COM CL A	88339J105
CNX	CNX RES CORP	25,095	$817K	0.0%	$26.50	+1.6%	COM	12653C108
AMGN	AMGEN INC	2,460	$793K	0.0%	$141.30	+121.6%	COM	031162100
GWW	GRAINGER W W INC	710	$738K	0.0%	$575.68	+66.2%	COM	384802104
KNSL	KINSALE CAP GROUP INC	1,521	$708K	0.0%	$397.22	+11.1%	COM	49714P108
FICO	FAIR ISAAC CORP	361	$702K	0.0%	$1626.34	+5.2%	COM	303250104
VGT	VANGUARD WORLD FD	1,185	$695K	0.0%	$228.51	—	INF TECH ETF	92204A702
ROL	ROLLINS INC	13,671	$691K	0.0%	$40.03	+21.3%	COM	775711104
BDX	BECTON DICKINSON & CO	2,855	$688K	0.0%	$158.52	+43.6%	COM	075887109
SBUX	STARBUCKS CORP	6,900	$673K	0.0%	$50.91	+62.7%	COM	855244109
APP	APPLOVIN CORP	4,920	$642K	0.0%	$77.59	+17.6%	COM CL A	03831W108
AVAV	AEROVIRONMENT INC	3,190	$640K	0.0%	$180.10	0.0%	COM	008073108
VYM	VANGUARD WHITEHALL FDS	4,864	$624K	0.0%	$103.68	—	HIGH DIV YLD	921946406
EW	EDWARDS LIFESCIENCES CORP	9,405	$621K	0.0%	$80.46	-9.7%	COM	28176E108
DUK	DUKE ENERGY CORP NEW	5,350	$617K	0.0%	$73.19	+44.7%	COM NEW	26441C204
LPLA	LPL FINL HLDGS INC	2,530	$589K	0.0%	$172.06	+31.0%	COM	50212V100
AXP	AMERICAN EXPRESS CO	2,158	$585K	0.0%	$168.60	+45.4%	COM	025816109
CASY	CASEYS GEN STORES INC	1,485	$558K	0.0%	$236.21	+57.2%	COM	147528103
ESGD	ISHARES TR	6,626	$558K	0.0%	$68.66	—	ESG AW MSCI EAFE	46435G516
XYZ	BLOCK INC	8,100	$544K	0.0%	$56.74	+13.9%	CL A	852234103
ONON	ON HLDG AG	10,530	$528K	0.0%	$40.40	+6.2%	NAMEN AKT A	H5919C104
VUG	VANGUARD INDEX FDS	1,365	$524K	0.0%	$352.93	—	GROWTH ETF	922908736
ACGL	ARCH CAP GROUP LTD	4,290	$480K	0.0%	$85.48	+15.7%	ORD	G0450A105
RSP	INVESCO EXCHANGE TRADED FD T	2,666	$478K	0.0%	$101.93	—	S&P500 EQL WGT	46137V357
CMG	CHIPOTLE MEXICAN GRILL INC	8,250	$475K	0.0%	$61.47	-10.0%	COM	169656105
UBER	UBER TECHNOLOGIES INC	6,110	$459K	0.0%	$34.05	+106.8%	COM	90353T100
ESGU	ISHARES TR	3,580	$452K	0.0%	$86.20	—	ESG AWR MSCI USA	46435G425
VRTX	VERTEX PHARMACEUTICALS INC	939	$437K	0.0%	$469.56	+2.3%	COM	92532F100
CARR	CARRIER GLOBAL CORPORATION	5,390	$434K	0.0%	$51.07	+34.2%	COM	14448C104
ROST	ROSS STORES INC	2,875	$433K	0.0%	$73.37	+98.1%	COM	778296103
BSX	BOSTON SCIENTIFIC CORP	5,000	$419K	0.0%	$78.83	0.0%	COM	101137107
D	DOMINION ENERGY INC	7,250	$419K	0.0%	$48.17	+6.2%	COM	25746U109
VEU	VANGUARD INTL EQUITY INDEX F	6,600	$416K	0.0%	$44.21	—	ALLWRLD EX US	922042775
ARM	ARM HOLDINGS PLC	2,900	$415K	0.0%	$93.97	—	SPONSORED ADS	042068205
QCOM	QUALCOMM INC	2,398	$408K	0.0%	$150.20	+14.0%	COM	747525103
SCHO	SCHWAB STRATEGIC TR	8,254	$404K	0.0%	$48.30	—	SHT TM US TRES	808524862
IWS	ISHARES TR	3,000	$397K	0.0%	$68.67	—	RUS MDCP VAL ETF	464287473
TSLA	TESLA INC	1,511	$395K	0.0%	$227.35	+0.3%	COM	88160R101
TPL	TEXAS PACIFIC LAND CORPORATI	446	$395K	0.0%	$268.11	+1.6%	COM	88262P102
PINS	PINTEREST INC	11,440	$370K	0.0%	$31.43	+8.1%	CL A	72352L106
DTD	WISDOMTREE TR	4,665	$358K	0.0%	$76.68	—	US TOTAL DIVIDND	97717W109
IWD	ISHARES TR	1,870	$355K	0.0%	$97.93	—	RUS 1000 VAL ETF	464287598
SYK	STRYKER CORPORATION	970	$350K	0.0%	$71.22	+378.0%	COM	863667101
SYY	SYSCO CORP	4,211	$329K	0.0%	$71.75	+0.5%	COM	871829107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	29,308	$318K	0.0%	$11.66	—	SPONSORED ADR	05946K101
PECO	PHILLIPS EDISON & CO INC	8,372	$316K	0.0%	$31.84	—	COMMON STOCK	71844V201
XLU	SELECT SECTOR SPDR TR	3,865	$312K	0.0%	$52.36	—	SBI INT-UTILS	81369Y886
NKE	NIKE INC	3,500	$309K	0.0%	$67.82	+12.1%	CL B	654106103
JEF	JEFFERIES FINL GROUP INC	5,000	$308K	0.0%	$26.07	+108.6%	COM	47233W109
GOOG	ALPHABET INC	1,788	$299K	0.0%	$126.48	+33.0%	CAP STK CL C	02079K107
ABNB	AIRBNB INC	2,355	$299K	0.0%	$131.58	-1.5%	COM CL A	009066101
TXT	TEXTRON INC	3,325	$295K	0.0%	$75.31	+17.0%	COM	883203101
LNT	ALLIANT ENERGY CORP	4,800	$291K	0.0%	$45.48	+19.6%	COM	018802108
SHE	SPDR SER TR	2,475	$281K	0.0%	$81.79	—	SPDR MSCI USA GE	78468R747
SDY	SPDR SER TR	1,928	$274K	0.0%	$124.97	—	S&P DIVID ETF	78464A763
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,500	$274K	0.0%	$98.96	0.0%	ORD SHS	G7997R103
APA	APA CORPORATION	9,985	$244K	0.0%	$16.01	+64.6%	COM	03743Q108
COP	CONOCOPHILLIPS	2,305	$243K	0.0%	$88.27	+19.0%	COM	20825C104
APO	APOLLO GLOBAL MGMT INC	1,900	$237K	0.0%	$112.14	+1.0%	COM	03769M106
SUSA	ISHARES TR	1,942	$234K	0.0%	$104.35	—	MSCI USA ESG SLC	464288802
—	SUPER MICRO COMPUTER INC	550	$229K	0.0%	$274.43	—	COM	86800U104
PLTR	PALANTIR TECHNOLOGIES INC	6,000	$223K	0.0%	$17.03	+80.3%	CL A	69608A108
BAC	BANK AMERICA CORP	5,600	$222K	0.0%	$31.01	+25.0%	COM	060505104
XLI	SELECT SECTOR SPDR TR	1,615	$219K	0.0%	$47.56	—	INDL	81369Y704
DE	DEERE & CO	518	$216K	0.0%	$332.35	+11.1%	COM	244199105
WY	WEYERHAEUSER CO MTN BE	6,104	$207K	0.0%	$19.58	+50.3%	COM NEW	962166104
POOL	POOL CORP	545	$205K	0.0%	$338.92	-0.1%	COM	73278L105
WING	WINGSTOP INC	490	$204K	0.0%	$386.42	+0.5%	COM	974155103
SCHG	SCHWAB STRATEGIC TR	1,953	$203K	0.0%	$68.44	—	US LCAP GR ETF	808524300
HAL	HALLIBURTON CO	7,000	$203K	0.0%	$13.17	+130.2%	COM	406216101
GE	GE AEROSPACE	1,044	$197K	0.0%	$163.99	+2.4%	COM NEW	369604301
BUD	ANHEUSER BUSCH INBEV SA/NV	2,900	$192K	0.0%	$55.93	—	SPONSORED ADR	03524A108
WDAY	WORKDAY INC	765	$187K	0.0%	$132.00	+78.9%	CL A	98138H101
MEDP	MEDPACE HLDGS INC	552	$184K	0.0%	$387.40	-1.9%	COM	58506Q109
AZO	AUTOZONE INC	58	$183K	0.0%	$2885.32	+6.4%	COM	053332102
CATH	GLOBAL X FDS	2,525	$175K	0.0%	$49.20	—	S&P 500 CATHOLIC	37954Y889
TROW	PRICE T ROWE GROUP INC	1,586	$173K	0.0%	$104.40	-2.1%	COM	74144T108
REGN	REGENERON PHARMACEUTICALS	162	$170K	0.0%	$611.44	+81.0%	COM	75886F107
VKTX	VIKING THERAPEUTICS INC	2,640	$167K	0.0%	$44.50	+31.9%	COM	92686J106
STLD	STEEL DYNAMICS INC	1,275	$161K	0.0%	$71.84	+65.5%	COM	858119100
XLV	SELECT SECTOR SPDR TR	1,040	$160K	0.0%	$55.01	—	SBI HEALTHCARE	81369Y209
GPC	GENUINE PARTS CO	1,145	$160K	0.0%	$115.79	+14.7%	COM	372460105
GCBC	GREENE CNTY BANCORP INC	5,065	$157K	0.0%	$18.43	+70.0%	COM	394357107
KMB	KIMBERLY-CLARK CORP	1,095	$156K	0.0%	$83.24	+61.2%	COM	494368103
IVW	ISHARES TR	1,615	$155K	0.0%	$72.02	—	S&P 500 GRWT ETF	464287309
IBB	ISHARES TR	1,050	$153K	0.0%	$138.13	—	ISHARES BIOTECH	464287556
A	AGILENT TECHNOLOGIES INC	1,000	$148K	0.0%	$117.22	+15.7%	COM	00846U101
NNI	NELNET INC	1,272	$144K	0.0%	$94.99	+15.6%	CL A	64031N108
QQEW	FIRST TR NAS100 EQ WEIGHTED	1,140	$143K	0.0%	$59.08	—	SHS	337344105
MO	ALTRIA GROUP INC	2,800	$143K	0.0%	$34.19	+33.2%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC.	1,775	$143K	0.0%	$72.64	+9.0%	COM	595017104
NUE	NUCOR CORP	925	$139K	0.0%	$83.57	+75.7%	COM	670346105
EPD	ENTERPRISE PRODS PARTNERS L	4,700	$137K	0.0%	$26.35	—	COM	293792107
DSI	ISHARES TR	1,235	$134K	0.0%	$90.03	—	MSCI KLD400 SOC	464288570
MNST	MONSTER BEVERAGE CORP NEW	2,560	$134K	0.0%	$53.83	-8.0%	COM	61174X109
BMY	BRISTOL-MYERS SQUIBB CO	2,569	$133K	0.0%	$44.34	-1.6%	COM	110122108
IWV	ISHARES TR	400	$131K	0.0%	$245.06	—	RUSSELL 3000 ETF	464287689
USB	US BANCORP DEL	2,825	$129K	0.0%	$31.61	+30.1%	COM NEW	902973304
HUBB	HUBBELL INC	300	$129K	0.0%	$377.50	0.0%	COM	443510607
SCHE	SCHWAB STRATEGIC TR	4,395	$128K	0.0%	$25.18	—	EMRG MKTEQ ETF	808524706
ITOT	ISHARES TR	1,004	$126K	0.0%	$101.66	—	CORE S&P TTL STK	464287150
WST	WEST PHARMACEUTICAL SVSC INC	409	$123K	0.0%	$356.49	-14.4%	COM	955306105
VST	VISTRA CORP	1,000	$119K	0.0%	$84.10	0.0%	COM	92840M102
MOAT	VANECK ETF TRUST	1,200	$116K	0.0%	$89.90	—	MRNGSTR WDE MOAT	92189F643
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,244	$111K	0.0%	$56.73	+34.6%	COM	744573106
SLQD	ISHARES TR	2,125	$107K	0.0%	$51.61	—	0-5YR INVT GR CP	46434V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	688	$106K	0.0%	$117.53	+29.1%	COM	874054109
IVE	ISHARES TR	535	$105K	0.0%	$131.79	—	S&P 500 VAL ETF	464287408
MRSH	MARSH & MCLENNAN COS INC	449	$100K	0.0%	$120.04	+80.7%	COM	571748102
TBF	PROSHARES TR	4,400	$97,372	0.0%	$15.68	—	SHRT 20+YR TRE	74347X849
SJM	SMUCKER J M CO	800	$96,880	0.0%	$121.23	-8.0%	COM NEW	832696405
LMT	LOCKHEED MARTIN CORP	161	$94,115	0.0%	$368.90	+40.0%	COM	539830109
LNG	CHENIERE ENERGY INC	515	$92,618	0.0%	$121.52	+48.0%	COM NEW	16411R208
DVY	ISHARES TR	683	$92,253	0.0%	$95.24	—	SELECT DIVID ETF	464287168
XLY	SELECT SECTOR SPDR TR	410	$82,152	0.0%	$68.54	—	SBI CONS DISCR	81369Y407
QTWO	Q2 HLDGS INC	1,000	$79,770	0.0%	$45.15	+56.3%	COM	74736L109
LPX	LOUISIANA PAC CORP	728	$78,231	0.0%	$83.52	+12.9%	COM	546347105
ESGV	VANGUARD WORLD FD	749	$76,136	0.0%	$68.20	—	ESG US STK ETF	921910733
AEE	AMEREN CORP	868	$75,916	0.0%	$75.33	+1.9%	COM	023608102
CP	CANADIAN PACIFIC KANSAS CITY	865	$73,993	0.0%	$77.51	+5.1%	COM	13646K108
BN	BROOKFIELD CORP	1,360	$72,284	0.0%	$24.59	+27.3%	CL A LTD VT SH	11271J107
VWO	VANGUARD INTL EQUITY INDEX F	1,500	$71,775	0.0%	$42.70	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	523	$68,749	0.0%	$90.00	+42.7%	COM	718546104
MTUM	ISHARES TR	338	$68,533	0.0%	$101.90	—	MSCI USA MMENTM	46432F396
VEEV	VEEVA SYS INC	325	$68,208	0.0%	$200.95	-1.6%	CL A COM	922475108
HRL	HORMEL FOODS CORP	2,150	$68,155	0.0%	$31.80	-5.2%	COM	440452100
IWR	ISHARES TR	766	$67,516	0.0%	$74.62	—	RUS MID CAP ETF	464287499
XLP	SELECT SECTOR SPDR TR	793	$65,819	0.0%	$44.61	—	SBI CONS STPLS	81369Y308
PH	PARKER-HANNIFIN CORP	100	$63,182	0.0%	$498.54	+12.4%	COM	701094104
BOTZ	GLOBAL X FDS	1,870	$60,121	0.0%	$28.50	—	RBTCS ARTFL INTE	37954Y715
WFC	WELLS FARGO CO NEW	1,035	$58,468	0.0%	$41.96	+30.7%	COM	949746101
VBK	VANGUARD INDEX FDS	217	$58,020	0.0%	$150.25	—	SML CP GRW ETF	922908595
YUM	YUM BRANDS INC	400	$55,884	0.0%	$81.16	+59.4%	COM	988498101
CI	THE CIGNA GROUP	160	$55,431	0.0%	$258.84	+29.4%	COM	125523100
VLO	VALERO ENERGY CORP	400	$54,012	0.0%	$57.55	+142.2%	COM	91913Y100
ROBO	EXCHANGE TRADED CONCEPTS TRU	875	$49,937	0.0%	$39.82	—	ROBO GLB ETF	301505707
CMI	CUMMINS INC	150	$48,569	0.0%	$128.55	+124.0%	COM	231021106
COR	CENCORA INC	199	$44,791	0.0%	$191.75	+19.8%	COM	03073E105
RACE	FERRARI N V	94	$44,191	0.0%	$341.70	+31.2%	COM	N3167Y103
IWO	ISHARES TR	155	$44,020	0.0%	$149.17	—	RUS 2000 GRW ETF	464287648
SONY	SONY GROUP CORP	440	$42,491	0.0%	$96.57	—	SPONSORED ADR	835699307
TSN	TYSON FOODS INC	713	$42,467	0.0%	$51.35	+13.3%	CL A	902494103
GEV	GE VERNOVA INC	160	$40,797	0.0%	$165.42	+15.8%	COM	36828A101
DKNG	DRAFTKINGS INC NEW	1,025	$40,180	0.0%	$35.91	+0.6%	COM CL A	26142V105
MCI	BARINGS CORPORATE INVS	2,000	$39,860	0.0%	$17.00	—	COM	06759X107
VZ	VERIZON COMMUNICATIONS INC	883	$39,656	0.0%	$33.64	+14.1%	COM	92343V104
QUAL	ISHARES TR	218	$39,088	0.0%	$133.03	—	MSCI USA QLT FCT	46432F339
TT	TRANE TECHNOLOGIES PLC	100	$38,873	0.0%	$343.07	0.0%	SHS	G8994E103
MGK	VANGUARD WORLD FD	120	$38,634	0.0%	$204.51	—	MEGA GRWTH IND	921910816
GLD	SPDR GOLD TR	158	$38,404	0.0%	$243.06	—	GOLD SHS	78463V107
DIS	DISNEY WALT CO	398	$38,284	0.0%	$141.14	-35.8%	COM	254687106
ALL	ALLSTATE CORP	200	$37,930	0.0%	$56.34	+206.8%	COM	020002101
IWP	ISHARES TR	320	$37,533	0.0%	$91.05	—	RUS MD CP GR ETF	464287481
AI	C3 AI INC	1,500	$36,345	0.0%	$27.51	-7.6%	CL A	12468P104
GME	GAMESTOP CORP NEW	1,580	$36,230	0.0%	$20.64	+10.8%	CL A	36467W109
PYPL	PAYPAL HLDGS INC	452	$35,270	0.0%	$66.58	+0.2%	COM	70450Y103
EXC	EXELON CORP	850	$34,468	0.0%	$30.16	+18.6%	COM	30161N101
FAST	FASTENAL CO	475	$33,925	0.0%	$33.41	-1.5%	COM	311900104
CE	CELANESE CORP DEL	242	$32,903	0.0%	$54.13	+140.5%	COM	150870103
MDLZ	MONDELEZ INTL INC	437	$32,194	0.0%	$57.64	+16.5%	CL A	609207105
BIV	VANGUARD BD INDEX FDS	410	$32,132	0.0%	$91.50	—	INTERMED TERM	921937819
APD	AIR PRODS & CHEMS INC	105	$31,263	0.0%	$174.49	+50.8%	COM	009158106
PFE	PFIZER INC	1,060	$30,677	0.0%	$22.67	+17.7%	COM	717081103
GSLC	GOLDMAN SACHS ETF TR	250	$28,235	0.0%	$68.94	—	ACTIVEBETA US LG	381430503
COIN	COINBASE GLOBAL INC	149	$26,548	0.0%	$84.41	+137.3%	COM CL A	19260Q107
VFH	VANGUARD WORLD FD	233	$25,610	0.0%	$102.39	—	FINANCIALS ETF	92204A405
REG	REGENCY CTRS CORP	347	$25,064	0.0%	$55.35	+18.1%	COM	758849103
BKE	BUCKLE INC	551	$24,228	0.0%	$11.05	+218.7%	COM	118440106
LQD	ISHARES TR	210	$23,726	0.0%	$129.01	—	IBOXX INV CP ETF	464287242
HEI	HEICO CORP NEW	90	$23,534	0.0%	$195.53	+23.7%	COM	422806109
CPB	CAMPBELL SOUP CO	480	$23,482	0.0%	$40.41	+14.3%	COM	134429109
ITW	ILLINOIS TOOL WKS INC	89	$23,325	0.0%	$211.22	+12.3%	COM	452308109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	60	$22,220	0.0%	$339.28	-1.0%	CL A	989207105
SATS	ECHOSTAR CORP	877	$21,768	0.0%	$13.94	+46.6%	CL A	278768106
TLK	P T TELEKOMUNIKASI INDONESIA	1,080	$21,363	0.0%	$28.70	—	SPONSORED ADR	715684106
INTC	INTEL CORP	887	$20,810	0.0%	$38.07	-34.6%	COM	458140100
CL	COLGATE PALMOLIVE CO	200	$20,762	0.0%	$98.92	0.0%	COM	194162103
ROK	ROCKWELL AUTOMATION INC	75	$20,135	0.0%	$300.47	-13.7%	COM	773903109
EBMT	EAGLE BANCORP MONT INC	1,240	$19,580	0.0%	$16.19	-15.9%	COM	26942G100
PAYX	PAYCHEX INC	143	$19,190	0.0%	$121.91	0.0%	COM	704326107
CAG	CONAGRA BRANDS INC	590	$19,187	0.0%	$30.74	-8.1%	COM	205887102
MDB	MONGODB INC	70	$18,925	0.0%	$331.93	-21.7%	CL A	60937P106
GIL	GILDAN ACTIVEWEAR INC	400	$18,844	0.0%	$29.18	+42.0%	COM	375916103
PJT	PJT PARTNERS INC	140	$18,668	0.0%	$60.01	+101.7%	COM CL A	69343T107
CROX	CROCS INC	125	$18,102	0.0%	$113.94	+19.8%	COM	227046109
SNOW	SNOWFLAKE INC	150	$17,229	0.0%	$175.33	-29.9%	CL A	833445109
DGX	QUEST DIAGNOSTICS INC	110	$17,078	0.0%	$95.20	+53.2%	COM	74834L100
LULU	LULULEMON ATHLETICA INC	62	$16,824	0.0%	$373.02	-28.9%	COM	550021109
AMAT	APPLIED MATLS INC	82	$16,569	0.0%	$211.43	-4.3%	COM	038222105
Z	ZILLOW GROUP INC	256	$16,346	0.0%	$62.54	-14.1%	CL C CAP STK	98954M200
ZS	ZSCALER INC	95	$16,240	0.0%	$184.11	-0.8%	COM	98980G102
VRT	VERTIV HOLDINGS CO	163	$16,217	0.0%	$62.67	+32.0%	COM CL A	92537N108
GBCI	GLACIER BANCORP INC NEW	344	$15,721	0.0%	$45.73	-9.6%	COM	37637Q105
BIL	SPDR SER TR	168	$15,425	0.0%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
F	FORD MTR CO	1,436	$15,165	0.0%	$10.69	-2.4%	COM	345370860
WRB	BERKLEY W R CORP	262	$14,864	0.0%	$42.24	+27.6%	COM	084423102
TW	TRADEWEB MKTS INC	120	$14,841	0.0%	$81.41	+39.2%	CL A	892672106
FYLD	CAMBRIA ETF TR	525	$14,622	0.0%	$25.78	—	CAMBRIA FGN SHR	132061300
PGR	PROGRESSIVE CORP	57	$14,465	0.0%	$200.23	+7.0%	COM	743315103
EXR	EXTRA SPACE STORAGE INC	80	$14,416	0.0%	$158.46	0.0%	COM	30225T102
BFAM	BRIGHT HORIZONS FAM SOL IN D	100	$14,013	0.0%	$76.89	+68.2%	COM	109194100
CTVA	CORTEVA INC	235	$13,816	0.0%	$43.76	+22.9%	COM	22052L104
CXM	SPRINKLR INC	1,780	$13,760	0.0%	$20.92	-57.9%	CL A	85208T107
SNPS	SYNOPSYS INC	27	$13,673	0.0%	$550.38	-2.5%	COM	871607107
WEN	WENDYS CO	750	$13,140	0.0%	$16.59	+2.6%	COM	95058W100
MU	MICRON TECHNOLOGY INC	125	$12,964	0.0%	$103.98	0.0%	COM	595112103
DOW	DOW INC	235	$12,839	0.0%	$48.96	-2.1%	COM	260557103
VTV	VANGUARD INDEX FDS	72	$12,570	0.0%	$174.58	—	VALUE ETF	922908744
WERN	WERNER ENTERPRISES INC	300	$11,577	0.0%	$43.49	-14.9%	COM	950755108
ZBH	ZIMMER BIOMET HOLDINGS INC	102	$11,011	0.0%	$109.35	-1.6%	COM	98956P102
NB	NIOCORP DEVS LTD	4,706	$10,260	0.0%	$3.55	-48.3%	COM NEW	654484609
PLD	PROLOGIS INC.	81	$10,229	0.0%	$131.96	-10.5%	COM	74340W103
BLDR	BUILDERS FIRSTSOURCE INC	50	$9,693	0.0%	$165.82	0.0%	COM	12008R107
RGEN	REPLIGEN CORP	65	$9,674	0.0%	$181.62	-21.0%	COM	759916109
GIS	GENERAL MLS INC	129	$9,527	0.0%	$60.59	+8.3%	COM	370334104
MCK	MCKESSON CORP	19	$9,394	0.0%	$552.61	+0.1%	COM	58155Q103
STT	STATE STR CORP	104	$9,201	0.0%	$64.81	+21.5%	COM	857477103
MDT	MEDTRONIC PLC	100	$9,003	0.0%	$80.83	0.0%	SHS	G5960L103
SGOL	ETFS GOLD TR	350	$8,796	0.0%	$17.47	—	PHYSCL GOLD SHS	00326A104
TMFC	RBB FD INC	150	$8,438	0.0%	$19.36	—	MOTLEY FOL ETF	74933W601
POR	PORTLAND GEN ELEC CO	175	$8,383	0.0%	$21.61	+102.2%	COM NEW	736508847
CAH	CARDINAL HEALTH INC	75	$8,289	0.0%	$102.34	0.0%	COM	14149Y108
MNDO	MIND C T I LTD	3,800	$7,486	0.0%	$1.90	0.0%	ORD	M70240102
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$7,330	0.0%	$14.55	-57.4%	COM	05156V102
QXO	QXO INC	450	$7,097	0.0%	$55.11	-47.1%	COM NEW	82846H405
AGG	ISHARES TR	70	$7,089	0.0%	$105.80	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	24	$6,569	0.0%	$185.84	+51.3%	COM	31428X106
YETI	YETI HLDGS INC	160	$6,565	0.0%	$51.31	-23.6%	COM	98585X104
AEO	AMERICAN EAGLE OUTFITTERS IN	288	$6,449	0.0%	$11.71	+67.2%	COM	02553E106
SACH	SACHEM CAP CORP	2,550	$6,426	0.0%	$2.52	—	COM	78590A109
XLF	SELECT SECTOR SPDR TR	140	$6,345	0.0%	$21.84	—	FINANCIAL	81369Y605
SLB	SCHLUMBERGER LTD	150	$6,293	0.0%	$56.15	-24.0%	COM STK	806857108
ICLN	ISHARES TR	400	$5,876	0.0%	$12.50	—	GL CLEAN ENE ETF	464288224
SCHC	SCHWAB STRATEGIC TR	150	$5,780	0.0%	$27.58	—	INTL SCEQT ETF	808524888
ARKK	ARK ETF TR	119	$5,657	0.0%	$78.42	—	INNOVATION ETF	00214Q104
—	DISCOVER FINL SVCS	40	$5,612	0.0%	$130.82	—	COM	254709108
TOL	TOLL BROTHERS INC	36	$5,562	0.0%	$135.60	0.0%	COM	889478103
MPWR	MONOLITHIC PWR SYS INC	6	$5,547	0.0%	$712.18	+19.8%	COM	609839105
PHM	PULTE GROUP INC	38	$5,455	0.0%	$125.75	0.0%	COM	745867101
SFM	SPROUTS FMRS MKT INC	48	$5,300	0.0%	$95.38	0.0%	COM	85208M102
—	GREAT AJAX CORP	1,550	$5,162	0.0%	$3.33	—	COM	38983D300
HWM	HOWMET AEROSPACE INC	51	$5,113	0.0%	$89.95	0.0%	COM	443201108
T	AT&T INC	226	$4,972	0.0%	$14.21	+32.1%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	11	$4,946	0.0%	$410.72	0.0%	COM NEW	620076307
SPXC	SPX TECHNOLOGIES INC	31	$4,944	0.0%	$159.48	—	COM	78473E103
CRMD	CORMEDIX INC	610	$4,929	0.0%	$9.29	-41.8%	COM	21900C308
CCJ	CAMECO CORP	100	$4,776	0.0%	$50.50	-14.0%	COM	13321L108
MKL	MARKEL GROUP INC	3	$4,706	0.0%	$1552.86	+0.8%	COM	570535104
XEL	XCEL ENERGY INC	72	$4,702	0.0%	$48.34	+17.1%	COM	98389B100
TPR	TAPESTRY INC	100	$4,698	0.0%	$30.37	+32.1%	COM	876030107
HALO	HALOZYME THERAPEUTICS INC	77	$4,408	0.0%	$57.33	0.0%	COM	40637H109
TRN	TRINITY INDS INC	125	$4,355	0.0%	$30.19	0.0%	COM	896522109
PL	PLANET LABS PBC	1,900	$4,237	0.0%	$9.47	-76.6%	COM CL A	72703X106
RYN	RAYONIER INC	125	$4,023	0.0%	$32.00	—	COM	754907103
ILMN	ILLUMINA INC	30	$3,913	0.0%	$287.42	-57.1%	COM	452327109
KLAC	KLA CORP	5	$3,873	0.0%	$728.44	+6.4%	COM NEW	482480100
MITT	AG MTG INVT TR INC	500	$3,755	0.0%	$7.51	—	COM NEW	001228501
CLX	CLOROX CO DEL	23	$3,747	0.0%	$141.19	0.0%	COM	189054109
IEFA	ISHARES TR	43	$3,357	0.0%	$64.35	—	CORE MSCI EAFE	46432F842
—	UNILEVER PLC	50	$3,248	0.0%	$56.90	—	SPON ADR NEW	904767704
HPQ	HP INC	88	$3,157	0.0%	$33.25	0.0%	COM	40434L105
VLTO	VERALTO CORP	28	$3,133	0.0%	$105.00	0.0%	COM SHS	92338C103
ACHR	ARCHER AVIATION INC	1,000	$3,030	0.0%	$3.71	+2.9%	COM CL A	03945R102
—	INARI MED INC	70	$2,887	0.0%	$64.92	—	COM	45332Y109
WCC	WESCO INTL INC	16	$2,688	0.0%	$117.12	+36.8%	COM	95082P105
BTU	PEABODY ENERGY CORP	100	$2,654	0.0%	$11.68	+91.0%	COM	704551100
SMH	VANECK ETF TRUST	10	$2,455	0.0%	$152.30	—	SEMICONDUCTR ETF	92189F676
IR	INGERSOLL RAND INC	25	$2,454	0.0%	$92.82	0.0%	COM	45687V106
NTR	NUTRIEN LTD	38	$1,827	0.0%	$46.73	-1.2%	COM	67077M108
CELH	CELSIUS HLDGS INC	57	$1,788	0.0%	$55.96	-25.0%	COM NEW	15118V207
BEP	BROOKFIELD RENEWABLE PARTNER	60	$1,691	0.0%	$50.00	—	PARTNERSHIP UNIT	G16258108
USMV	ISHARES TR	17	$1,553	0.0%	$72.12	—	MSCI USA MIN VOL	46429B697
GBTC	GRAYSCALE BITCOIN TR BTC	24	$1,212	0.0%	$53.25	—	SHS REP COM UT	389637109
COPX	GLOBAL X FDS	24	$1,135	0.0%	$42.46	—	GLOBAL X COPPER	37954Y830
HPE	HEWLETT PACKARD ENTERPRISE C	50	$1,023	0.0%	$18.38	0.0%	COM	42824C109
TGT	TARGET CORP	5	$780	0.0%	$190.13	-25.8%	COM	87612E106
DOCU	DOCUSIGN INC	11	$683	0.0%	$112.58	-50.2%	COM	256163106
—	BROOKFIELD RENEWABLE CORP	15	$490	0.0%	$88.89	—	CL A SUB VTG	11284V105
—	SERIES PORTFOLIOS TR	13	$487	0.0%	$36.46	—	UNUSUAL WHLS DEM	81752T510
ADAM	NEW YORK MTG TR INC	75	$475	0.0%	$6.33	—	COM	649604840
PTON	PELOTON INTERACTIVE INC	100	$468	0.0%	$5.10	-23.0%	CL A COM	70614W100
INO	INOVIO PHARMACEUTICALS INC	77	$446	0.0%	$8.63	-4.4%	COM SHS	45773H409
SNAP	SNAP INC	35	$375	0.0%	$12.15	-6.1%	CL A	83304A106
OPK	OPKO HEALTH INC	250	$373	0.0%	$2.24	-33.7%	COM	68375N103
RIVN	RIVIAN AUTOMOTIVE INC	30	$337	0.0%	$115.22	-87.5%	COM CL A	76954A103
DRI	DARDEN RESTAURANTS INC	2	$329	0.0%	$144.60	+0.6%	COM	237194105
HE	HAWAIIAN ELEC INDUSTRIES	30	$291	0.0%	$12.39	0.0%	COM	419870100
PENN	PENN ENTERTAINMENT INC	15	$283	0.0%	$49.06	-61.2%	COM	707569109
DAL	DELTA AIR LINES INC DEL	5	$254	0.0%	$35.69	+20.2%	COM NEW	247361702
—	GRAYSCALE BITCOIN MINI TR BT	24	$136	0.0%	$5.67	—	SHS	389930108
TBHC	KIRKLANDS INC	60	$132	0.0%	$3.68	-54.4%	COM	497498105
CGC	CANOPY GROWTH CORP	24	$116	0.0%	$5.96	+1.7%	COM NEW	138035704
GRAL	GRAIL INC	5	$69	0.0%	$16.22	-6.5%	COM	384747101
NIOBW	NIOCORP DEVS LTD	300	$38	0.0%	$0.39	—	*W EXP 03/17/202	654484153
WPRT	WESTPORT FUEL SYSTEMS INC	4	$19	0.0%	$6.07	-7.8%	COM	960908507