CIK: 0001007295 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $3,235,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,210,082 | $211,293 | 6.5% | $86.80 | +89.9% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 306 | $161,850 | 5.0% | $230062.69 | +111.0% | COM | 084670108 |
| MSFT | MICROSOFT CORP COM | 461,405 | $142,256 | 4.4% | $99.87 | +191.8% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 505,378 | $135,614 | 4.2% | $175.19 | — | ETF | 464287507 |
| — | BRIDGES INVESTMENT FUND INC | 1,372,831 | $131,641 | 4.1% | $74.82 | — | MFU | 108439100 |
| GOOGL | ALPHABET INC CL A | 40,220 | $111,866 | 3.5% | $53.02 | +154.3% | COM | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,035,725 | $111,734 | 3.5% | $78.34 | — | ETF | 464287804 |
| AMZN | AMAZON.COM INC | 32,454 | $105,799 | 3.3% | $70.97 | +117.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 285,525 | $100,764 | 3.1% | $171.00 | +89.2% | COM | 084670702 |
| MA | MASTERCARD | 264,092 | $94,381 | 2.9% | $129.00 | +172.6% | COM | 57636Q104 |
| UNP | UNION PACIFIC CORP COM | 340,623 | $93,062 | 2.9% | $100.92 | +128.5% | COM | 907818108 |
| FINN | FIRST NATL NEB INC COM | 5,698 | $78,945 | 2.4% | $4474.80 | +188.3% | COM | 335720108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 232,400 | $64,521 | 2.0% | $95.44 | — | ETF | 464287614 |
| V | VISA INC. CLASS A | 266,238 | $59,043 | 1.8% | $114.50 | +83.4% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 342,551 | $56,857 | 1.8% | $102.33 | — | ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,193 | $55,175 | 1.7% | $231.32 | +95.0% | COM | 91324P102 |
| GOOG | ALPHABET INC CL C | 17,610 | $49,185 | 1.5% | $46.65 | +189.3% | COM | 02079K107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 826,664 | $47,608 | 1.5% | $51.97 | — | ETF | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 155,649 | $46,489 | 1.4% | $54.97 | +177.5% | COM | 679580100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,003,905 | $46,310 | 1.4% | $44.10 | — | ETF | 922042858 |
| PANW | PALO ALTO NETWORKS INC COM | 71,823 | $44,711 | 1.4% | $36.68 | +144.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 156,081 | $42,588 | 1.3% | $17.39 | +44.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 188,895 | $42,003 | 1.3% | $174.89 | +41.9% | COM | 30303M102 |
| — | BLACKROCK, INC. | 54,641 | $41,756 | 1.3% | $408.72 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO COM | 293,863 | $40,059 | 1.2% | $81.81 | +63.4% | COM | 46625H100 |
| — | SVB FINANCIAL GROUP | 70,702 | $39,553 | 1.2% | $246.39 | — | COM | 78486Q101 |
| HD | HOME DEPOT INC COM | 125,159 | $37,464 | 1.2% | $137.35 | +128.6% | COM | 437076102 |
| LOW | LOWES COMPANIES COM | 181,010 | $36,599 | 1.1% | $87.37 | +144.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 60,387 | $35,668 | 1.1% | $236.99 | +139.7% | COM | 883556102 |
| ADBE | ADOBE INC COM | 76,633 | $34,915 | 1.1% | $290.98 | +65.3% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 282,166 | $32,164 | 1.0% | $62.90 | +56.6% | COM | 743315103 |
| SPGI | S & P GLOBAL INC | 70,423 | $28,885 | 0.9% | $218.84 | +80.1% | COM | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 63,512 | $28,815 | 0.9% | $272.20 | — | ETF | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 223,931 | $25,897 | 0.8% | $91.69 | +44.8% | COM | 70450Y103 |
| ALC | ALCON AG ORD SHS | 316,419 | $25,101 | 0.8% | $56.95 | +34.0% | COM | H01301128 |
| TRU | TRANSUNION | 241,127 | $24,918 | 0.8% | $82.11 | +20.9% | COM | 89400J107 |
| WFC | WELLS FARGO & CO DEL COM | 505,306 | $24,488 | 0.8% | $38.73 | +25.2% | COM | 949746101 |
| — | IAA INC. | 590,933 | $22,603 | 0.7% | $42.10 | — | COM | 449253103 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 170,169 | $22,483 | 0.7% | $86.75 | +41.3% | COM | 45866F104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 441,285 | $21,194 | 0.7% | $40.14 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 121,408 | $20,321 | 0.6% | $74.58 | +99.0% | COM | 713448108 |
| — | TERMINIX GLOBAL HOLDINGS | 440,335 | $20,092 | 0.6% | $49.92 | — | COM | 88087E100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 167,393 | $19,705 | 0.6% | $77.02 | +45.7% | COM | 28176E108 |
| EOG | EOG RESOURCES INC. | 162,993 | $19,434 | 0.6% | $76.52 | +22.2% | COM | 26875P101 |
| TPL | TEXAS PACIFIC LAND CORP | 14,063 | $19,015 | 0.6% | $120.70 | +3.7% | COM | 88262P102 |
| SHW | SHERWIN WILLIAMS CO COM | 73,679 | $18,392 | 0.6% | $211.40 | +26.1% | COM | 824348106 |
| CRM | SALESFORCE.COM INC | 84,867 | $18,018 | 0.6% | $172.26 | +23.4% | COM | 79466L302 |
| CVX | CHEVRON CORP COM | 104,514 | $17,018 | 0.5% | $80.95 | +51.6% | COM | 166764100 |
| CASY | CASEYS GEN STORES COM | 85,469 | $16,937 | 0.5% | $165.94 | +10.8% | COM | 147528103 |
| ABBV | ABBVIE INC | 103,596 | $16,793 | 0.5% | $61.00 | +107.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 92,870 | $16,459 | 0.5% | $97.52 | +55.7% | COM | 478160104 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 38,871 | $15,479 | 0.5% | $278.86 | +35.0% | COM | 90384S303 |
| ATR | APTARGROUP INC | 126,915 | $14,912 | 0.5% | $128.39 | -13.2% | COM | 038336103 |
| MCD | MCDONALDS CORP COM | 58,055 | $14,356 | 0.4% | $115.60 | +97.0% | COM | 580135101 |
| IQV | IQVIA HOLDINGS INC | 60,549 | $13,999 | 0.4% | $128.76 | +83.9% | COM | 46266C105 |
| SBUX | STARBUCKS CORP COM | 141,831 | $12,902 | 0.4% | $58.35 | +47.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP COM | 49,940 | $12,546 | 0.4% | $205.64 | +4.5% | COM | 03027X100 |
| CABO | CABLE ONE INC | 8,443 | $12,363 | 0.4% | $1656.28 | -14.1% | COM | 12685J105 |
| BWXT | BWX TECHNOLOGIES INC | 222,229 | $11,970 | 0.4% | $54.68 | -14.0% | COM | 05605H100 |
| ADSK | AUTODESK INC | 55,261 | $11,845 | 0.4% | $167.07 | +37.9% | COM | 052769106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $11,080 | 0.3% | $81.77 | — | ETF | 464287473 |
| TGT | TARGET CORP COM | 51,937 | $11,022 | 0.3% | $55.23 | +246.4% | COM | 87612E106 |
| CHE | CHEMED CORP COM | 21,287 | $10,783 | 0.3% | $468.20 | +1.1% | COM | 16359R103 |
| ABT | ABBOTT LABS COM | 79,184 | $9,372 | 0.3% | $52.00 | +121.9% | COM | 002824100 |
| COST | COSTCO WHOLESALE CORP | 15,841 | $9,121 | 0.3% | $199.17 | +151.5% | COM | 22160K105 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 138,218 | $8,194 | 0.3% | $42.18 | — | ETF | 33939L860 |
| AMGN | AMGEN INC COM | 31,692 | $7,664 | 0.2% | $128.64 | +58.0% | COM | 031162100 |
| ACN | ACCENTURE PLC F CLASS A | 22,199 | $7,486 | 0.2% | $150.32 | +111.9% | COM | G1151C101 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 163,272 | $7,371 | 0.2% | $44.56 | — | ETF | 464287234 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 73,484 | $6,903 | 0.2% | $59.21 | +39.8% | COM | 718172109 |
| XOM | EXXON MOBIL CORP COM | 79,014 | $6,525 | 0.2% | $56.27 | +20.7% | COM | 30231G102 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,880 | $6,446 | 0.2% | $95.94 | — | ETF | 46432F339 |
| HON | HONEYWELL INTERNATIONAL INC CO | 31,242 | $6,079 | 0.2% | $104.95 | +62.3% | COM | 438516106 |
| TXN | TEXAS INSTRUMENTS INC COM | 32,660 | $5,992 | 0.2% | $95.28 | +65.1% | COM | 882508104 |
| USB | U.S. BANCORP COM (NEW) | 105,598 | $5,613 | 0.2% | $34.52 | +38.6% | COM | 902973304 |
| CMCSA | COMCAST CORP CL A | 117,534 | $5,503 | 0.2% | $31.15 | +37.5% | COM | 20030N101 |
| NOW | SERVICENOW INC COM | 9,821 | $5,470 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| PG | PROCTER & GAMBLE CO COM | 35,120 | $5,366 | 0.2% | $64.35 | +120.9% | COM | 742718109 |
| ROP | ROPER TECHNOLOGIES INC | 10,724 | $5,064 | 0.2% | $212.23 | +106.9% | COM | 776696106 |
| NKE | NIKE INC CL B | 36,327 | $4,888 | 0.2% | $55.60 | +137.3% | COM | 654106103 |
| BA | BOEING CO COM | 24,921 | $4,773 | 0.1% | $270.79 | -25.9% | COM | 097023105 |
| MRK | MERCK & CO INC COM | 57,337 | $4,705 | 0.1% | $50.84 | +37.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 86,953 | $4,543 | 0.1% | $27.65 | +34.3% | COM | 02209S103 |
| WMT | WALMART INC | 30,384 | $4,525 | 0.1% | $23.32 | +91.2% | COM | 931142103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 57,004 | $4,449 | 0.1% | $71.97 | — | ETF | 464287499 |
| GNRC | GENERAC HOLDINGS INC | 14,670 | $4,361 | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,853 | $4,349 | 0.1% | $273.75 | +33.4% | COM | 539830109 |
| CSCO | CISCO SYS INC COM | 76,195 | $4,248 | 0.1% | $27.81 | +80.8% | COM | 17275R102 |
| DIS | DISNEY (WALT) | 30,801 | $4,224 | 0.1% | $93.16 | +51.6% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 17,977 | $4,090 | 0.1% | $115.73 | +70.2% | COM | 053015103 |
| TSLA | TESLA INC | 3,672 | $3,956 | 0.1% | $133.17 | +133.9% | COM | 88160R101 |
| AVGO | BROADCOM INC | 6,012 | $3,786 | 0.1% | $29.69 | +85.5% | COM | 11135F101 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,510 | $3,728 | 0.1% | $359.22 | +30.1% | COM | H9870Y105 |
| ING | ING GROEP NV ADR | 346,085 | $3,610 | 0.1% | $16.98 | — | ADR | 456837103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $3,598 | 0.1% | $117.10 | — | ETF | 464287630 |
| ETN | EATON CORP PLC | 23,075 | $3,503 | 0.1% | $69.89 | +110.8% | COM | G29183103 |
| — | LINDE PLC | 10,645 | $3,400 | 0.1% | $174.55 | — | COM | G5494J103 |
| QCOM | QUALCOMM INC COM | 21,705 | $3,317 | 0.1% | $57.57 | +166.8% | COM | 747525103 |
| FISV | FISERV INC WISCONSIN COM | 32,650 | $3,311 | 0.1% | $74.60 | +35.7% | COM | 337738108 |
| DE | DEERE & CO COM | 7,930 | $3,295 | 0.1% | $167.50 | +116.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS COM | 64,191 | $3,270 | 0.1% | $33.00 | +25.8% | COM | 92343V104 |
| — | FIRST TRUST MLP & ENERGY INCOM | 377,600 | $3,119 | 0.1% | $7.87 | — | ETF | 33739B104 |
| IBM | INTERNATIONAL BUS MACH COM | 23,892 | $3,106 | 0.1% | $105.63 | +6.1% | COM | 459200101 |
| SYK | STRYKER CORP COM | 11,471 | $3,067 | 0.1% | $179.39 | +38.4% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 10,663 | $3,054 | 0.1% | $76.93 | +223.0% | COM | 532457108 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,226 | $3,023 | 0.1% | $136.93 | — | ETF | 922908751 |
| PFE | PFIZER INC COM | 58,301 | $3,019 | 0.1% | $22.24 | +91.0% | COM | 717081103 |
| ECL | ECOLAB INC | 16,696 | $2,948 | 0.1% | $98.04 | +83.1% | COM | 278865100 |
| UPS | UNITED PARCEL SERVICE CL B | 13,464 | $2,887 | 0.1% | $90.42 | +95.9% | COM | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,547 | $2,828 | 0.1% | $55.17 | +57.3% | COM | 75513E101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 47,845 | $2,658 | 0.1% | $47.61 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC | 30,023 | $2,543 | 0.1% | $57.79 | +24.7% | COM | 65339F101 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,655 | $2,534 | 0.1% | $133.15 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $2,431 | 0.1% | $251.84 | — | ETF | 922908363 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 35,612 | $2,423 | 0.1% | $57.03 | — | ETF | 33939L803 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 22,566 | $2,310 | 0.1% | $109.63 | — | ETF | 464287879 |
| CTAS | CINTAS CORP COM | 5,367 | $2,283 | 0.1% | $70.05 | +34.0% | COM | 172908105 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2,228 | 0.1% | $10.11 | +66.6% | COM | 45841N107 |
| CAG | CONAGRA BRANDS INC COM | 65,686 | $2,205 | 0.1% | $24.69 | +14.7% | COM | 205887102 |
| AMP | AMERIPRISE FINANCIAL INC COM | 6,893 | $2,070 | 0.1% | $119.65 | +138.7% | COM | 03076C106 |
| BDX | BECTON DICKINSON & CO COM | 7,507 | $1,997 | 0.1% | $195.08 | +23.6% | COM | 075887109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,396 | $1,985 | 0.1% | $107.93 | — | ETF | 33939L100 |
| KLAC | KLA CORP COM | 5,322 | $1,949 | 0.1% | $237.18 | +51.4% | COM | 482480100 |
| TJX | TJX COMPANIES INC | 32,107 | $1,945 | 0.1% | $47.98 | +31.8% | COM | 872540109 |
| SCHW | CHARLES SCHWAB CORP | 22,743 | $1,918 | 0.1% | $39.46 | +111.3% | COM | 808513105 |
| COF | CAPITAL ONE FINANCIAL COM | 14,395 | $1,891 | 0.1% | $73.17 | +85.7% | COM | 14040H105 |
| KO | COCA COLA CO COM | 30,147 | $1,869 | 0.1% | $33.47 | +61.5% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 21,922 | $1,756 | 0.1% | $78.11 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,025 | $1,730 | 0.1% | $28.43 | — | MLP | 293792107 |
| ORCL | ORACLE CORP COM | 20,524 | $1,698 | 0.1% | $48.77 | +57.8% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 14,829 | $1,645 | 0.1% | $85.46 | +9.6% | COM | G5960L103 |
| EMR | EMERSON ELEC CO COM | 16,625 | $1,630 | 0.1% | $52.71 | +65.9% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 24,360 | $1,530 | 0.0% | $36.88 | +59.0% | COM | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,045 | $1,502 | 0.0% | $188.25 | +14.0% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 616 | $1,447 | 0.0% | $1877.65 | +22.4% | COM | 09857L108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 25,226 | $1,407 | 0.0% | $49.45 | — | ETF | 33939L308 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,913 | $1,399 | 0.0% | $89.95 | — | ETF | 922908553 |
| INTU | INTUIT INC | 2,876 | $1,383 | 0.0% | $381.16 | +31.0% | COM | 461202103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 17,174 | $1,312 | 0.0% | $91.86 | — | ETF | 464287309 |
| CL | COLGATE PALMOLIVE CO COM | 16,587 | $1,258 | 0.0% | $56.08 | +29.0% | COM | 194162103 |
| TROW | T ROWE PRICE GROUP INC | 8,137 | $1,230 | 0.0% | $89.81 | +43.7% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB COM | 16,464 | $1,202 | 0.0% | $39.95 | +42.3% | COM | 110122108 |
| LEG | LEGGETT & PLATT INC COM | 33,750 | $1,175 | 0.0% | $43.83 | -12.6% | COM | 524660107 |
| T | AT&T INC COM | 47,347 | $1,119 | 0.0% | $14.75 | +1.1% | COM | 00206R102 |
| STT | STATE STREET CORP COM | 12,620 | $1,100 | 0.0% | $57.59 | +40.6% | COM | 857477103 |
| MMM | 3M CO COM | 7,376 | $1,098 | 0.0% | $111.76 | +2.5% | COM | 88579Y101 |
| LW | LAMB WESTON HOLDINGS INC | 17,627 | $1,056 | 0.0% | $67.77 | -14.2% | COM | 513272104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,673 | $1,039 | 0.0% | $115.70 | — | ETF | 464287408 |
| INTC | INTEL CORP | 20,367 | $1,009 | 0.0% | $35.66 | +29.5% | COM | 458140100 |
| GIS | GENERAL MILLS INC COM | 14,440 | $978 | 0.0% | $51.45 | +14.2% | COM | 370334104 |
| ET | ENERGY TRANSFER LP | 85,260 | $954 | 0.0% | $8.23 | — | MLP | 29273V100 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $942 | 0.0% | $65.36 | +37.0% | COM | 579780206 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,920 | $934 | 0.0% | $110.59 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO | 10,176 | $932 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| CAT | CATERPILLAR INC DEL COM | 4,050 | $902 | 0.0% | $102.99 | +89.8% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC COM | 4,900 | $895 | 0.0% | $115.59 | +37.4% | COM | 89417E109 |
| MCO | MOODY'S CORP | 2,600 | $878 | 0.0% | $229.08 | +42.0% | COM | 615369105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 81,361 | $875 | 0.0% | $9.35 | — | MLP | 726503105 |
| CARR | CARRIER GLOBAL CORP | 19,043 | $874 | 0.0% | $17.13 | +160.3% | COM | 14448C104 |
| MLI | MUELLER INDS INC COM | 15,300 | $829 | 0.0% | $11.21 | +138.9% | COM | 624756102 |
| CSGP | COSTAR GROUP INC COM | 11,440 | $762 | 0.0% | $86.44 | -23.2% | COM | 22160N109 |
| HSY | HERSHEY COMPANY | 3,399 | $736 | 0.0% | $109.24 | +68.8% | COM | 427866108 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,400 | $720 | 0.0% | $69.69 | — | ETF | 74347R693 |
| OTIS | OTIS WORLDWIDE CORP | 9,164 | $705 | 0.0% | $47.48 | +58.2% | COM | 68902V107 |
| ELV | ANTHEM INC COM | 1,425 | $700 | 0.0% | $214.53 | +101.7% | COM | 036752103 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,648 | $673 | 0.0% | $69.60 | — | ETF | 00214Q302 |
| — | TE CONNECTIVITY LTD | 5,100 | $668 | 0.0% | $86.09 | — | COM | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,642 | $656 | 0.0% | $52.11 | — | COM | 931427108 |
| ARKF | ARK FINTECH INNOVATION ETF | 22,507 | $654 | 0.0% | $40.56 | — | ETF | 00214Q708 |
| VMI | VALMONT INDS INC COM | 2,641 | $630 | 0.0% | $142.36 | +59.7% | COM | 920253101 |
| BP | BP PLC SPONS ADR | 21,293 | $627 | 0.0% | $36.81 | — | ADR | 055622104 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $599 | 0.0% | $43.50 | +90.0% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP COM | 4,831 | $595 | 0.0% | $89.24 | +27.8% | COM | 494368103 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $589 | 0.0% | $52.21 | +72.8% | COM | 65406E102 |
| DOX | AMDOCS LTD | 7,043 | $579 | 0.0% | $56.92 | +26.4% | COM | G02602103 |
| PAYX | PAYCHEX INC | 3,960 | $541 | 0.0% | $52.87 | +107.6% | COM | 704326107 |
| D | DOMINION ENERGY INC COM | 6,217 | $528 | 0.0% | $52.21 | +28.2% | COM | 25746U109 |
| EL | ESTEE LAUDER COMPANY COM | 1,827 | $498 | 0.0% | $291.16 | -3.1% | COM | 518439104 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $486 | 0.0% | $115.64 | +38.6% | COM | 571903202 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,958 | $480 | 0.0% | $119.35 | — | ETF | 921908844 |
| APH | AMPHENOL CORP CL A | 6,155 | $464 | 0.0% | $34.22 | +9.0% | COM | 032095101 |
| CLX | CLOROX CO DEL COM | 3,333 | $463 | 0.0% | $114.75 | +17.4% | COM | 189054109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $462 | 0.0% | $27.45 | +131.9% | COM | G51502105 |
| TSN | TYSON FOODS INC CL A | 5,120 | $459 | 0.0% | $68.15 | +17.9% | COM | 902494103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,703 | $441 | 0.0% | $101.66 | — | ETF | 464287606 |
| SO | SOUTHERN CO COM | 5,850 | $425 | 0.0% | $32.35 | +81.4% | COM | 842587107 |
| AZO | AUTOZONE INC COM | 200 | $409 | 0.0% | $1077.64 | +81.4% | COM | 053332102 |
| TRN | TRINITY INDS INC COM | 11,900 | $409 | 0.0% | $15.54 | +68.5% | COM | 896522109 |
| QLV | FLEXSHARES US QUALITY LOW VOLA | 7,420 | $407 | 0.0% | $56.87 | — | ETF | 33939L654 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,590 | $399 | 0.0% | $54.62 | — | ETF | 808524409 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 823 | $371 | 0.0% | $277.07 | — | ETF | 78462F103 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,961 | $371 | 0.0% | $155.33 | — | ETF | 464287887 |
| SHEL | SHELL PLC SPON ADS | 6,636 | $365 | 0.0% | $55.00 | — | ADR | 780259305 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $340 | 0.0% | $139.76 | +65.9% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 2,895 | $324 | 0.0% | $62.81 | +42.0% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 2,032 | $322 | 0.0% | $78.34 | +81.9% | COM | 94106L109 |
| — | CANADIAN PAC RY LTD COM | 3,880 | $320 | 0.0% | $71.94 | — | COM | 13645T100 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,887 | $317 | 0.0% | $107.86 | — | ETF | 464287705 |
| AWR | AMER STATES WTR CO COM | 3,500 | $312 | 0.0% | $44.03 | +86.4% | COM | 029899101 |
| NOC | NORTHROP GRUMMAN CORP COM | 695 | $311 | 0.0% | $282.57 | +37.2% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR INC COM | 3,095 | $309 | 0.0% | $55.99 | +41.5% | COM | 025537101 |
| DOW | DOW INC | 4,846 | $309 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $305 | 0.0% | $24.81 | +111.1% | COM | 018802108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,209 | $303 | 0.0% | $263.91 | — | ETF | 464287622 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,525 | $282 | 0.0% | $107.67 | +61.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 3,686 | $271 | 0.0% | $27.25 | +10.4% | COM | 26614N102 |
| DHR | DANAHER CORP DEL | 843 | $247 | 0.0% | $217.78 | +12.8% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO COM | 1,321 | $247 | 0.0% | $86.22 | +99.2% | COM | 025816109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,975 | $244 | 0.0% | $56.93 | — | MLP | 559080106 |
| BMO | BANK OF MONTREAL | 2,000 | $236 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $236 | 0.0% | $31.36 | — | COM | 007800105 |
| — | THOMSON REUTERS CORP | 2,144 | $233 | 0.0% | $99.35 | — | COM | 884903709 |
| COP | CONOCOPHILLIPS COM | 2,325 | $233 | 0.0% | $79.66 | 0.0% | COM | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 802 | $231 | 0.0% | $290.28 | — | ETF | 922908736 |
| IWM | ISHARES RUSSELL 2000 ETF | 984 | $202 | 0.0% | $155.33 | — | ETF | 464287655 |
| CRLBF | CRESCO LABORATORIES INC | 15,443 | $93 | 0.0% | $11.85 | -45.4% | COM | 22587M106 |
| — | NIOCORP DEVS LTD | 28,200 | $24 | 0.0% | $0.85 | — | COM | 654484104 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $24 | 0.0% | $0.68 | +21.2% | COM | Q0169V100 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -85.9% | COM | 91729J107 |