| 3M CO | Stock | $4K | 0.0% | 25 SH | |
| AAR CORP COM | Stock | $27K | 0.0% | 484 SH | |
| ABBOTT LABS COM | Stock | $75K | 0.1% | 565 SH | |
| ABBVIE INC COM | Stock | $916K | 1.0% | 4,371 SH | |
| ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | $11K | 0.0% | 117 SH | |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $10K | 0.0% | 32 SH | |
| ADOBE SYS INC COM | Stock | $424K | 0.4% | 1,106 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $331K | 0.3% | 3,225 SH | |
| AFLAC INC COM | Stock | $100K | 0.1% | 900 SH | |
| AGILENT TECH INC | Stock | $16K | 0.0% | 140 SH | |
| AIRBNB INC COM CL A | Stock | $156K | 0.2% | 1,310 SH | |
| ALBERTSONS COS INC COMMON STOCK | Stock | $23K | 0.0% | 1,050 SH | |
| ALCOA CORP COM | Stock | $5K | 0.0% | 160 SH | |
| ALERIAN MLP ETF | ETF | $85K | 0.1% | 1,646 SH | |
| ALEXANDER & BALDWIN HLDGS INC COM | REIT | $14K | 0.0% | 825 SH | |
| ALPHABET INC CLASS A | Stock | $6.2M | 6.6% | 40,347 SH | |
| ALPHABET INC CLASS C | Stock | $224K | 0.2% | 1,433 SH | |
| AMAZON.COM INC | Stock | $7.6M | 8.0% | 39,927 SH | |
| AMERICAN ELEC PWR INC COM | Stock | $107K | 0.1% | 978 SH | |
| AMERICAN EXPRESS CO COM | Stock | $70K | 0.1% | 262 SH | |
| AMERICAN WTR WKS CO INC NEW COM | Stock | $15K | 0.0% | 105 SH | |
| AMGEN INC | Stock | $169K | 0.2% | 542 SH | |
| APPLE INC | Stock | $23.6M | 24.8% | 106,134 SH | |
| ARES CAPITAL CORPORATION | CEF | $7K | 0.0% | 300 SH | |
| ARISTA NETWORKS INC COM SHS | Stock | $1.1M | 1.1% | 14,044 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $6K | 0.0% | 300 SH | |
| ARK INNOVATION ETF | ETF | $761 | 0.0% | 16 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $25K | 0.0% | 38 SH | |
| ASTRAZENECA PLC SPONSORED ADR | ADR | $6K | 0.0% | 75 SH | |
| AT&T INC COM | Stock | $34K | 0.0% | 1,203 SH | |
| AUTODESK INC COM | Stock | $54K | 0.1% | 205 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $448K | 0.5% | 1,465 SH | |
| BADGER METER INC COM | Stock | $509K | 0.5% | 2,678 SH | |
| BANK OF AMERICA CORP | Stock | $284K | 0.3% | 6,805 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $1.6M | 1.7% | 3,052 SH | |
| BLACKSTONE GROUP L P COM UNIT LTD | Stock | $28K | 0.0% | 200 SH | |
| BOEING CO COM | Stock | $13K | 0.0% | 75 SH | |
| BOOKING HOLDINGS INC COM | Stock | $9K | 0.0% | 2 SH | |
| BOSTON BEER INC CL A | Stock | $955 | 0.0% | 4 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $369K | 0.4% | 3,654 SH | |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | $3K | 0.0% | 110 SH | |
| BROWN FORMAN CORP CL A | Stock | $9K | 0.0% | 270 SH | |
| BROWN FORMAN CORP CL B | Stock | $6K | 0.0% | 175 SH | |
| BWX TECHNOLOGIES INC COM | Stock | $4K | 0.0% | 40 SH | |
| CAPITAL ONE FINL CORP COM | Stock | $79K | 0.1% | 443 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $17K | 0.0% | 263 SH | |
| CATERPILLAR INC DEL COM | Stock | $30K | 0.0% | 92 SH | |
| CAVA GROUP INC COM | Stock | $3K | 0.0% | 39 SH | |
| CENTERPOINT ENERGY INC COM | Stock | $7K | 0.0% | 200 SH | |
| CF INDS HLDGS INC COM | Stock | $3K | 0.0% | 35 SH | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | $14K | 0.0% | 60 SH | |
| CHEVRON CORP NEW COM | Stock | $256K | 0.3% | 1,529 SH | |
| CISCO SYS INC | Stock | $102K | 0.1% | 1,659 SH | |
| CLEAN HARBORS INC COM | Stock | $423K | 0.4% | 2,145 SH | |
| CLOROX CO DEL COM | Stock | $94K | 0.1% | 640 SH | |
| CLOUDFLARE INC CL A COM | Stock | $698K | 0.7% | 6,192 SH | |
| CME GROUP INC COM | Stock | $444K | 0.5% | 1,675 SH | |
| COCA COLA CO COM | Stock | $54K | 0.1% | 755 SH | |
| COLGATE PALMOLIVE CO COM | Stock | $5K | 0.0% | 50 SH | |
| COMCAST CORP NEW CL A | Stock | $4K | 0.0% | 111 SH | |
| COMMERCIAL METALS CO COM | Stock | $515K | 0.5% | 11,183 SH | |
| CONOCOPHILLIPS COM | Stock | $176K | 0.2% | 1,675 SH | |
| CONSOLIDATED EDISON INC COM | Stock | $6K | 0.0% | 55 SH | |
| CONSOLIDATED WATER CO INC ORD | Stock | $12K | 0.0% | 510 SH | |
| CONSTELLATION ENERGY CORP COM | Stock | $7K | 0.0% | 33 SH | |
| COPART INC COM | Stock | $3.2M | 3.4% | 56,474 SH | |
| CORNING INC COM | Stock | $24K | 0.0% | 520 SH | |
| COSTCO WHOLESALE CORP | Stock | $1.4M | 1.5% | 1,468 SH | |
| CROWDSTRIKE HLDGS INC CL A | Stock | $1.0M | 1.1% | 2,914 SH | |
| CSX CORP COM | Stock | $40K | 0.0% | 1,350 SH | |
| CUMMINS INC COM | Stock | $74K | 0.1% | 236 SH | |
| CVS HEALTH CORP COM | Stock | $7K | 0.0% | 104 SH | |
| DANAHER CORP | Stock | $735K | 0.8% | 3,585 SH | |
| DARE BIOSCIENCE INC COM NEW | Stock | $3 | 0.0% | 1 SH | |
| DATADOG INC CL A COM | Stock | $15K | 0.0% | 150 SH | |
| DEERE & CO COM | Stock | $478K | 0.5% | 1,018 SH | |
| DELL TECHNOLOGIES INC CL C | Stock | $155K | 0.2% | 1,702 SH | |
| DIGITAL RLTY TR INC COM | REIT | $69K | 0.1% | 483 SH | |
| DISNEY WALT CO COM DISNEY | Stock | $351K | 0.4% | 3,554 SH | |
| DOCUSIGN INC COM | Stock | $41K | 0.0% | 509 SH | |
| DUKE ENERGY CORP NEW COM NEW | Stock | $23K | 0.0% | 188 SH | |
| DUTCH BROS INC CL A | Stock | $12K | 0.0% | 200 SH | |
| EATON VANCE CA MUNI INCOME TR SH BEN INT | CEF | $3K | 0.0% | 300 SH | |
| EBAY INC | Stock | $23K | 0.0% | 345 SH | |
| ECOLAB INC COM | Stock | $129K | 0.1% | 509 SH | |
| EDISON INTL COM | Stock | $54K | 0.1% | 920 SH | |
| ELECTRONIC ARTS INC COM | Stock | $25K | 0.0% | 175 SH | |
| EMQQ THE EMERGING MARKETS INTERNET ETF | ETF | $3K | 0.0% | 80 SH | |
| ENBRIDGE INC COM | Stock | $9K | 0.0% | 200 SH | |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | $558 | 0.0% | 30 SH | |
| EQUIFAX INC COM | Stock | $15K | 0.0% | 60 SH | |
| EXPAND ENERGY CORPORATION COM | Stock | $4K | 0.0% | 33 SH | |
| EXXON MOBIL CORP COM | Stock | $91K | 0.1% | 765 SH | |
| F M C CORP COM NEW | Stock | $7K | 0.0% | 170 SH | |
| FEDEX CORP | Stock | $78K | 0.1% | 321 SH | |
| FINANCIAL SELECT SECTOR SPDR | ETF | $3K | 0.0% | 60 SH | |
| FIRST SOLAR INC COM | Stock | $6K | 0.0% | 50 SH | |
| FISERV INC COM | Stock | $176K | 0.2% | 798 SH | |
| FORTIVE CORP COM | Stock | $8K | 0.0% | 107 SH | |
| FREEPORT-MCMORAN COPPER & GOLD INC | Stock | $5K | 0.0% | 130 SH | |
| GARTNER INC COM | Stock | $13K | 0.0% | 30 SH | |
| GE VERNOVA INC COM | Stock | $16K | 0.0% | 51 SH | |
| GENERAL DYNAMICS CORP COM | Stock | $259K | 0.3% | 950 SH | |
| GENERAL ELECTRIC | Stock | $23K | 0.0% | 115 SH | |
| GENERAL MLS INC COM | Stock | $47K | 0.0% | 780 SH | |
| GENERAL MOTORS CORP | Stock | $5K | 0.0% | 100 SH | |
| GILEAD SCIENCES INC | Stock | $20K | 0.0% | 176 SH | |
| GLADSTONE LD CORP COM | REIT | $21K | 0.0% | 2,000 SH | |
| GRAINGER W W INC COM | Stock | $369K | 0.4% | 374 SH | |
| HALLIBURTON CO COM | Stock | $4K | 0.0% | 160 SH | |
| HEICO CORP NEW COM | Stock | $331K | 0.3% | 1,237 SH | |
| HERSHEY CO COM | Stock | $17K | 0.0% | 100 SH | |
| HEWLETT PACKARD CO COM | Stock | $80K | 0.1% | 2,897 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $18K | 0.0% | 1,171 SH | |
| HOLOGIC INC COM | Stock | $2K | 0.0% | 35 SH | |
| HOME DEPOT INC COM | Stock | $170K | 0.2% | 463 SH | |
| HONEYWELL INTL INC COM | Stock | $5K | 0.0% | 25 SH | |
| HORMEL FOODS CORP COM | Stock | $19K | 0.0% | 620 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $64K | 0.1% | 260 SH | |
| INTEL CORP | Stock | $70K | 0.1% | 3,085 SH | |
| INTERACTIVE BROKERS GROUP INC COM | Stock | $365K | 0.4% | 2,207 SH | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | $2K | 0.0% | 31 SH | |
| INTL BUSINESS MACHINES | Stock | $1.4M | 1.4% | 5,496 SH | |
| INTL PAPER CO COM | Stock | $5K | 0.0% | 100 SH | |
| INTUIT INC | Stock | $256K | 0.3% | 417 SH | |
| INTUITIVE SURGICAL INC COM NEW | Stock | $338K | 0.4% | 682 SH | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | $5K | 0.0% | 200 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $13K | 0.0% | 133 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $61K | 0.1% | 131 SH | |
| IRON MTN INC DEL COM | REIT | $407K | 0.4% | 4,731 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $13K | 0.0% | 285 SH | |
| ISHARES CORE S&P 500 ETF | ETF | $45K | 0.0% | 80 SH | |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | $5K | 0.0% | 398 SH | |
| ISHARES GOLD TRUST | ETF | $118 | 0.0% | 2 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $51K | 0.1% | 1,655 SH | |
| ISHARES LATIN AMERICA 40 ETF | ETF | $4K | 0.0% | 160 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $9K | 0.0% | 25 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $24K | 0.0% | 130 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $12K | 0.0% | 60 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $12K | 0.0% | 64 SH | |
| J M SMUCKER CO NEW | Stock | $3K | 0.0% | 23 SH | |
| JOHNSON & JOHNSON COM | Stock | $61K | 0.1% | 365 SH | |
| JPMORGAN CHASE & CO | Stock | $489K | 0.5% | 1,993 SH | |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $100K | 0.1% | 1,925 SH | |
| KAISER ALUMINUM CORP COM PAR $0.01 | Stock | $6K | 0.0% | 100 SH | |
| KELLOGG CO COM | Stock | $14K | 0.0% | 170 SH | |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | $10K | 0.0% | 70 SH | |
| KINDER MORGAN INC | Stock | $149K | 0.2% | 5,220 SH | |
| LAM RESEARCH CORP COM | Stock | $36K | 0.0% | 500 SH | |
| LAMB WESTON HLDGS INC COM | Stock | $20K | 0.0% | 370 SH | |
| LEAR CORP | Stock | $51K | 0.1% | 582 SH | |
| LGI HOMES INC COM | Stock | $4K | 0.0% | 58 SH | |
| LILLY ELI & CO COM | Stock | $1.2M | 1.3% | 1,495 SH | |
| LINCOLN NATL CORP IND COM | Stock | $14K | 0.0% | 400 SH | |
| LINDE PLC SHS | Stock | $35K | 0.0% | 75 SH | |
| LINDSAY CORP COM | Stock | $245K | 0.3% | 1,940 SH | |
| LOCKHEED MARTIN CORP | Stock | $964K | 1.0% | 2,159 SH | |
| LOUISIANA PAC CORP COM | Stock | $345K | 0.4% | 3,754 SH | |
| LOWES COS INC COM | Stock | $41K | 0.0% | 174 SH | |
| LUMENTUM HLDGS INC COM | Stock | $187 | 0.0% | 3 SH | |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | $21K | 0.0% | 640 SH | |
| MADISON SQUARE GRDN SPRT CORP CL A | Stock | $18K | 0.0% | 90 SH | |
| MARKEL GROUP INC COM | Stock | $15K | 0.0% | 8 SH | |
| MARVELL TECHNOLOGY GROUP LTD ORD | Stock | $8K | 0.0% | 125 SH | |
| MASTERCARD INC | Stock | $3.3M | 3.5% | 6,019 SH | |
| MCDONALDS CORP COM | Stock | $134K | 0.1% | 429 SH | |
| MERCK & CO INC | Stock | $449 | 0.0% | 5 SH | |
| META PLATFORMS INC CL A | Stock | $67K | 0.1% | 116 SH | |
| MICRON TECHNOLOGY INC COM | Stock | $5K | 0.0% | 55 SH | |
| MICROSOFT | Stock | $5.1M | 5.4% | 13,607 SH | |
| MONGODB INC CL A | Stock | $11K | 0.0% | 60 SH | |
| MORGAN STANLEY COM NEW | Stock | $11K | 0.0% | 90 SH | |
| NCR ATLEOS CORPORATION COM SHS | Stock | $4K | 0.0% | 147 SH | |
| NCR CORP NEW COM | Stock | $731 | 0.0% | 75 SH | |
| NETFLIX COM INC | Stock | $359K | 0.4% | 385 SH | |
| NEW YORK TIMES CO CL A | Stock | $97K | 0.1% | 1,961 SH | |
| NEXTERA ENERGY INC COM | Stock | $419K | 0.4% | 5,904 SH | |
| NIKE INT'L CL B | Stock | $25K | 0.0% | 389 SH | |
| NORFOLK SOUTHERN CORP COM | Stock | $31K | 0.0% | 129 SH | |
| NORTHROP GRUMMAN CORP COM | Stock | $123K | 0.1% | 240 SH | |
| NUCOR CORP COM | Stock | $56K | 0.1% | 467 SH | |
| NVIDIA CORP COM | Stock | $2.4M | 2.5% | 21,744 SH | |
| OCCIDENTAL PETE CORP DEL COM | Stock | $28K | 0.0% | 565 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $332 | 0.0% | 12 SH | |
| OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | $35K | 0.0% | 300 SH | |
| ORACLE CORPORATION | Stock | $118K | 0.1% | 841 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $78K | 0.1% | 129 SH | |
| PATHWARD FINANCIAL INC COM | Stock | $411K | 0.4% | 411,470 SH | |
| PAYCHEX INC | Stock | $181K | 0.2% | 1,170 SH | |
| PAYCOM SOFTWARE INC COM | Stock | $42K | 0.0% | 191 SH | |
| PAYPAL HLDGS INC COM | Stock | $10K | 0.0% | 152 SH | |
| PEPSICO INC COM | Stock | $172K | 0.2% | 1,145 SH | |
| PHILLIPS 66 COM | Stock | $84K | 0.1% | 679 SH | |
| POOL CORP COM | Stock | $77K | 0.1% | 241 SH | |
| PROCTER & GAMBLE CO COM | Stock | $491K | 0.5% | 2,879 SH | |
| PUBLIC STORAGE COM | REIT | $113K | 0.1% | 376 SH | |
| QUALCOMM INC | Stock | $324K | 0.3% | 2,106 SH | |
| REGENERON PHARMACEUTICALS COM | Stock | $90K | 0.1% | 142 SH | |
| RENAISSANCE IPO ETF | ETF | $376 | 0.0% | 10 SH | |
| RH COM | Stock | $59K | 0.1% | 250 SH | |
| ROBINHOOD MKTS INC COM CL A | Stock | $11K | 0.0% | 265 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $35K | 0.0% | 60 SH | |
| RPM INTL INC COM | Stock | $258K | 0.3% | 2,228 SH | |
| SALESFORCE COM INC COM | Stock | $1.1M | 1.1% | 3,985 SH | |
| SAP SE SPON ADR | ADR | $72K | 0.1% | 270 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $7K | 0.0% | 266 SH | |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $24K | 0.0% | 1,016 SH | |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | $449 | 0.0% | 4 SH | |
| SEA LTD SPONSORD ADS | ADR | $9K | 0.0% | 67 SH | |
| SEAGATE TECHNOLOGY | Stock | $85K | 0.1% | 1,000 SH | |
| SENTINELONE INC CL A | Stock | $6K | 0.0% | 330 SH | |
| SHERWIN WILLIAMS CO COM | Stock | $385K | 0.4% | 1,103 SH | |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $1.7M | 1.8% | 17,933 SH | |
| SIMON PROPERTY GROUP INC | REIT | $12K | 0.0% | 75 SH | |
| SIMPSON MFG INC COM | Stock | $18K | 0.0% | 112 SH | |
| SIRIUSXM HOLDINGS INC COMMON STOCK | Stock | $17K | 0.0% | 775 SH | |
| SOLVENTUM CORP COM SHS | Stock | $2K | 0.0% | 28 SH | |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | $147K | 0.2% | 350 SH | |
| SPDR GOLD ETF | ETF | $258K | 0.3% | 897 SH | |
| SPDR S&P 500 ETF | ETF | $85K | 0.1% | 152 SH | |
| SPHERE ENTERTAINMENT CO CL A | Stock | $184K | 0.2% | 5,635 SH | |
| SPOTIFY TECHNOLOGY S A SHS | Stock | $10K | 0.0% | 18 SH | |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $14K | 0.0% | 165 SH | |
| STARBUCKS CORP | Stock | $25K | 0.0% | 250 SH | |
| STRYKER CORP | Stock | $302K | 0.3% | 811 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $604 | 0.0% | 9 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $1.3M | 1.4% | 8,019 SH | |
| TARGET CORP COM | Stock | $117K | 0.1% | 1,125 SH | |
| TERRENO RLTY CORP COM | REIT | $3K | 0.0% | 44 SH | |
| TESLA MOTORS INC | Stock | $270K | 0.3% | 1,041 SH | |
| TEXAS INSTRS INC COM | Stock | $23K | 0.0% | 127 SH | |
| TEXTRON INC COM | Stock | $22K | 0.0% | 304 SH | |
| THE CIGNA GROUP COM | Stock | $43K | 0.0% | 130 SH | |
| THE TRADE DESK INC COM CL A | Stock | $1.1M | 1.2% | 20,896 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $301K | 0.3% | 604 SH | |
| TIMKEN CO COM | Stock | $11K | 0.0% | 150 SH | |
| TORO CO COM | Stock | $11K | 0.0% | 146 SH | |
| TRACTOR SUPPLY CO COM | Stock | $245K | 0.3% | 4,444 SH | |
| TRAVELERS COMPANIES INC COM | Stock | $29K | 0.0% | 110 SH | |
| TREX COMPANY INC | Stock | $1.9M | 2.0% | 32,713 SH | |
| TRI CONTL CORP COM | CEF | $6K | 0.0% | 196 SH | |
| TRIMBLE NAVIGATION LTD COM | Stock | $43K | 0.0% | 652 SH | |
| U HAUL HOLDING COMPANY COM | Stock | $34K | 0.0% | 517 SH | |
| U HAUL HOLDING COMPANY COM SER N | Stock | $54K | 0.1% | 918 SH | |
| U S PHYSICAL THERAPY INC COM | Stock | $12K | 0.0% | 160 SH | |
| UFP INDUSTRIES INC COM | Stock | $28K | 0.0% | 266 SH | |
| UNION PAC CORP COM | Stock | $1.4M | 1.4% | 5,754 SH | |
| UNITED PARCEL SERVICE INC | Stock | $43K | 0.0% | 387 SH | |
| UPSTART HLDGS INC COM | Stock | $5K | 0.0% | 118 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $10K | 0.0% | 227 SH | |
| VANGUARD GROWTH ETF | ETF | $33K | 0.0% | 90 SH | |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $2K | 0.0% | 15 SH | |
| VANGUARD S&P 500 ETF | ETF | $40K | 0.0% | 78 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1K | 0.0% | 5 SH | |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $9K | 0.0% | 142 SH | |
| VANGUARD VALUE INDEX FUND | ETF | $544K | 0.6% | 3,150 SH | |
| VEEVA SYS INC CL A COM | Stock | $6K | 0.0% | 27 SH | |
| VERALTO CORP COM SHS | Stock | $49K | 0.1% | 499 SH | |
| VERIZON COMMUNICATIONS | Stock | $301K | 0.3% | 6,629 SH | |
| VERTEX PHARMACEUTICALS INC COM | Stock | $444K | 0.5% | 915 SH | |
| VIATRIS INC COM | Stock | $183 | 0.0% | 21 SH | |
| VIAVI SOLUTIONS INC COM | Stock | $179 | 0.0% | 16 SH | |
| VIRNETX HLDG CORP COM | Stock | $532 | 0.0% | 72 SH | |
| VISA INC | Stock | $1.9M | 2.0% | 5,499 SH | |
| VISTRA CORP COM | Stock | $14K | 0.0% | 119 SH | |
| VONTIER CORPORATION COM | Stock | $1K | 0.0% | 42 SH | |
| VULCAN MATLS CO COM | Stock | $14K | 0.0% | 60 SH | |
| WABTEC CORP COM | Stock | $50K | 0.1% | 275 SH | |
| WAL MART | Stock | $83K | 0.1% | 942 SH | |
| WALKER & DUNLOP INC COM | Stock | $8K | 0.0% | 90 SH | |
| WASTE CONNECTIONS INC COM | Stock | $159K | 0.2% | 817 SH | |
| WASTE MANAGEMENT INC | Stock | $421K | 0.4% | 1,817 SH | |
| WELLS FARGO & CO NEW COM | Stock | $98K | 0.1% | 1,371 SH | |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | $10K | 0.0% | 352 SH | |
| WHIRLPOOL CORP COM | Stock | $14K | 0.0% | 150 SH | |
| WK KELLOGG CO COM SHS | Stock | $837 | 0.0% | 42 SH | |
| WOODWARD INC COM | Stock | $204K | 0.2% | 1,118 SH | |
| XYLEM INC COM | Stock | $10K | 0.0% | 84 SH | |
| YUM! BRANDS INC | Stock | $5K | 0.0% | 32 SH | |
| ZOETIS INC CL A | Stock | $9K | 0.0% | 55 SH | |