Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $2.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,209,833 | $165M | 6.0% | $86.80 | +71.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 307 | $126M | 4.6% | $230062.69 | +104.8% | COM | 084670108 |
| MSFT | MICROSOFT CORP COM | 474,796 | $122M | 4.4% | $104.48 | +152.1% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 525,792 | $119M | 4.3% | $177.17 | — | ETF | 464287507 |
| — | BRIDGES INVESTMENT FUND INC | 1,360,246 | $105M | 3.8% | $74.82 | — | MFU | 108439100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,059,984 | $97.95M | 3.6% | $78.66 | — | ETF | 464287804 |
| GOOGL | ALPHABET INC CL A | 41,085 | $89.53M | 3.3% | $54.36 | +114.9% | COM | 02079K305 |
| MA | MASTERCARD | 265,610 | $83.79M | 3.0% | $129.00 | +161.5% | COM | 57636Q104 |
| FINN | FIRST NATL NEB INC COM | 5,698 | $80.34M | 2.9% | $4474.80 | +189.2% | COM | 335720108 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 283,576 | $77.42M | 2.8% | $171.00 | +83.5% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 689,617 | $73.24M | 2.7% | $122.58 | +2.1% | COM | 023135106 |
| UNP | UNION PACIFIC CORP COM | 335,880 | $71.64M | 2.6% | $100.92 | +106.9% | COM | 907818108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 1,384,182 | $57.65M | 2.1% | $43.42 | — | ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC COM | 110,971 | $57M | 2.1% | $237.32 | +98.5% | COM | 91324P102 |
| V | VISA INC. CLASS A | 269,899 | $53.14M | 1.9% | $115.68 | +73.8% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 330,846 | $47.96M | 1.7% | $102.33 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 218,401 | $47.76M | 1.7% | $95.44 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 843,112 | $42.12M | 1.5% | $51.93 | — | ETF | 922042775 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 157,141 | $40.27M | 1.5% | $54.97 | +133.8% | COM | 679580100 |
| GOOG | ALPHABET INC CL C | 17,571 | $38.44M | 1.4% | $46.65 | +151.4% | COM | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 875,622 | $35.73M | 1.3% | $40.47 | — | ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC COM | 70,489 | $34.82M | 1.3% | $36.68 | +141.8% | COM | 697435105 |
| HD | HOME DEPOT INC COM | 126,651 | $34.74M | 1.3% | $138.90 | +93.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 301,652 | $33.97M | 1.2% | $82.62 | +36.8% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 286,833 | $33.35M | 1.2% | $63.56 | +62.6% | COM | 743315103 |
| — | BLACKROCK, INC. | 54,644 | $33.28M | 1.2% | $408.72 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 60,228 | $32.72M | 1.2% | $236.99 | +129.8% | COM | 883556102 |
| LOW | LOWES COMPANIES COM | 180,286 | $31.49M | 1.1% | $87.37 | +105.5% | COM | 548661107 |
| META | META PLATFORMS INC | 190,048 | $30.65M | 1.1% | $174.89 | +9.5% | COM | 30303M102 |
| — | SVB FINANCIAL GROUP | 72,965 | $28.82M | 1.0% | $250.99 | — | COM | 78486Q101 |
| ADBE | ADOBE INC COM | 78,512 | $28.74M | 1.0% | $293.75 | +38.5% | COM | 00724F101 |
| SPGI | S & P GLOBAL INC | 78,392 | $26.42M | 1.0% | $231.73 | +49.2% | COM | 78409V104 |
| IVV | ISHARES CORE S&P 500 ETF | 66,912 | $25.37M | 0.9% | $277.63 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 164,392 | $24.92M | 0.9% | $17.46 | +7.9% | COM | 67066G104 |
| ALC | ALCON AG ORD SHS | 319,799 | $22.35M | 0.8% | $57.11 | +26.4% | COM | H01301128 |
| — | IAA INC. | 641,005 | $21M | 0.8% | $41.37 | — | COM | 449253103 |
| TPL | TEXAS PACIFIC LAND CORP | 13,702 | $20.39M | 0.7% | $120.70 | +29.3% | COM | 88262P102 |
| WFC | WELLS FARGO & CO DEL COM | 519,047 | $20.33M | 0.7% | $38.77 | +3.1% | COM | 949746101 |
| PEP | PEPSICO INC COM | 119,503 | $19.92M | 0.7% | $74.58 | +100.9% | COM | 713448108 |
| TRU | TRANSUNION | 245,922 | $19.67M | 0.7% | $82.15 | +2.7% | COM | 89400J107 |
| EOG | EOG RESOURCES INC. | 160,542 | $17.73M | 0.6% | $76.52 | +38.2% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 249,688 | $17.44M | 0.6% | $91.16 | -5.0% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO COM | 77,586 | $17.37M | 0.6% | $213.25 | +16.4% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 175,455 | $16.5M | 0.6% | $87.20 | +16.7% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 169,244 | $16.09M | 0.6% | $77.31 | +33.9% | COM | 28176E108 |
| CASY | CASEYS GEN STORES COM | 86,993 | $16.09M | 0.6% | $166.49 | +18.3% | COM | 147528103 |
| ABBV | ABBVIE INC | 103,592 | $15.87M | 0.6% | $61.00 | +119.8% | COM | 00287Y109 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 39,080 | $15.06M | 0.5% | $278.86 | +42.5% | COM | 90384S303 |
| CVX | CHEVRON CORP COM | 103,458 | $14.98M | 0.5% | $80.95 | +76.3% | COM | 166764100 |
| ATR | APTARGROUP INC | 141,149 | $14.57M | 0.5% | $125.91 | -17.6% | COM | 038336103 |
| JNJ | JOHNSON & JOHNSON COM | 80,940 | $14.37M | 0.5% | $97.52 | +64.0% | COM | 478160104 |
| CABO | CABLE ONE INC | 11,142 | $14.37M | 0.5% | $1543.66 | -22.8% | COM | 12685J105 |
| CRM | SALESFORCE.COM INC | 86,378 | $14.26M | 0.5% | $172.30 | +1.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP COM | 57,706 | $14.25M | 0.5% | $115.60 | +95.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP COM | 51,968 | $13.28M | 0.5% | $206.28 | +7.7% | COM | 03027X100 |
| IQV | IQVIA HOLDINGS INC | 60,035 | $13.03M | 0.5% | $128.76 | +68.7% | COM | 46266C105 |
| BWXT | BWX TECHNOLOGIES INC | 228,593 | $12.59M | 0.5% | $54.54 | -8.4% | COM | 05605H100 |
| CHE | CHEMED CORP COM | 25,934 | $12.17M | 0.4% | $470.62 | +2.3% | COM | 16359R103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $9.407M | 0.3% | $81.77 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 83,740 | $9.098M | 0.3% | $54.94 | +93.1% | COM | 002824100 |
| ADSK | AUTODESK INC | 52,092 | $8.958M | 0.3% | $167.07 | +15.1% | COM | 052769106 |
| NOW | SERVICENOW INC COM | 18,084 | $8.599M | 0.3% | $104.41 | -8.7% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORP | 16,263 | $7.794M | 0.3% | $206.58 | +134.7% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 31,598 | $7.689M | 0.3% | $128.64 | +69.9% | COM | 031162100 |
| TGT | TARGET CORP COM | 52,570 | $7.424M | 0.3% | $56.62 | +200.6% | COM | 87612E106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 72,271 | $7.136M | 0.3% | $59.21 | +44.2% | COM | 718172109 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 138,218 | $7.011M | 0.3% | $42.18 | — | ETF | 33939L860 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 164,447 | $6.595M | 0.2% | $44.56 | — | ETF | 464287234 |
| XOM | EXXON MOBIL CORP COM | 76,959 | $6.59M | 0.2% | $56.27 | +41.4% | COM | 30231G102 |
| ACN | ACCENTURE PLC F CLASS A | 22,548 | $6.261M | 0.2% | $152.40 | +86.7% | COM | G1151C101 |
| — | TERMINIX GLOBAL HOLDINGS | 152,879 | $6.215M | 0.2% | $49.92 | — | COM | 88087E100 |
| GNRC | GENERAC HOLDINGS INC | 28,729 | $6.049M | 0.2% | $273.51 | -10.1% | COM | 368736104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 31,063 | $5.399M | 0.2% | $104.95 | +58.5% | COM | 438516106 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,470 | $5.304M | 0.2% | $95.94 | — | ETF | 46432F339 |
| TXN | TEXAS INSTRUMENTS INC COM | 33,007 | $5.071M | 0.2% | $95.87 | +57.5% | COM | 882508104 |
| MRK | MERCK & CO INC COM | 55,587 | $5.068M | 0.2% | $50.84 | +55.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP CL A | 123,018 | $4.828M | 0.2% | $31.47 | +21.9% | COM | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 32,820 | $4.719M | 0.2% | $64.35 | +113.4% | COM | 742718109 |
| ING | ING GROEP NV ADR | 472,535 | $4.688M | 0.2% | $15.09 | — | ADR | 456837103 |
| SBUX | STARBUCKS CORP COM | 60,218 | $4.601M | 0.2% | $58.35 | +20.6% | COM | 855244109 |
| USB | U.S. BANCORP COM (NEW) | 96,813 | $4.456M | 0.2% | $34.52 | +21.4% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 10,213 | $4.392M | 0.2% | $278.12 | +43.1% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING COM | 18,505 | $3.887M | 0.1% | $118.21 | +71.3% | COM | 053015103 |
| NKE | NIKE INC CL B | 37,312 | $3.813M | 0.1% | $57.07 | +95.0% | COM | 654106103 |
| MO | ALTRIA GROUP INC | 85,028 | $3.552M | 0.1% | $27.65 | +39.1% | COM | 02209S103 |
| WMT | WALMART INC | 28,523 | $3.468M | 0.1% | $23.32 | +88.9% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 10,663 | $3.457M | 0.1% | $76.93 | +278.2% | COM | 532457108 |
| BA | BOEING CO COM | 24,896 | $3.404M | 0.1% | $270.79 | -45.5% | COM | 097023105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 52,397 | $3.388M | 0.1% | $71.97 | — | ETF | 464287499 |
| IBM | INTERNATIONAL BUS MACH COM | 23,266 | $3.285M | 0.1% | $105.63 | +11.2% | COM | 459200101 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,510 | $3.257M | 0.1% | $359.22 | +26.2% | COM | H9870Y105 |
| — | LINDE PLC | 11,281 | $3.244M | 0.1% | $180.92 | — | COM | G5494J103 |
| AVGO | BROADCOM INC | 6,645 | $3.228M | 0.1% | $31.85 | +64.5% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS COM | 63,424 | $3.218M | 0.1% | $33.00 | +21.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC COM | 75,385 | $3.214M | 0.1% | $27.81 | +54.0% | COM | 17275R102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $3.035M | 0.1% | $117.10 | — | ETF | 464287630 |
| PFE | PFIZER INC COM | 57,501 | $3.015M | 0.1% | $22.24 | +88.8% | COM | 717081103 |
| FISV | FISERV INC WISCONSIN COM | 31,600 | $2.811M | 0.1% | $74.60 | +30.0% | COM | 337738108 |
| — | FIRST TRUST MLP & ENERGY INCOM | 365,600 | $2.811M | 0.1% | $7.87 | — | ETF | 33739B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,547 | $2.745M | 0.1% | $55.17 | +60.4% | COM | 75513E101 |
| QCOM | QUALCOMM INC COM | 21,385 | $2.732M | 0.1% | $57.57 | +117.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 21,425 | $2.699M | 0.1% | $69.89 | +89.7% | COM | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 6,573 | $2.594M | 0.1% | $212.23 | +100.2% | COM | 776696106 |
| UPS | UNITED PARCEL SERVICE CL B | 13,950 | $2.547M | 0.1% | $92.61 | +65.6% | COM | 911312106 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,211 | $2.502M | 0.1% | $136.93 | — | ETF | 922908751 |
| ECL | ECOLAB INC | 16,191 | $2.489M | 0.1% | $98.04 | +62.2% | COM | 278865100 |
| TSLA | TESLA INC | 3,672 | $2.473M | 0.1% | $133.17 | +105.0% | COM | 88160R101 |
| SYK | STRYKER CORP COM | 12,133 | $2.414M | 0.1% | $181.92 | +24.2% | COM | 863667101 |
| DE | DEERE & CO COM | 7,810 | $2.339M | 0.1% | $167.50 | +108.7% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 29,948 | $2.32M | 0.1% | $57.79 | +19.1% | COM | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 46,069 | $2.26M | 0.1% | $47.61 | — | ETF | 46434G103 |
| DIS | DISNEY (WALT) | 23,243 | $2.194M | 0.1% | $93.16 | +16.4% | COM | 254687106 |
| CTAS | CINTAS CORP COM | 5,872 | $2.193M | 0.1% | $72.13 | +30.7% | COM | 172908105 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,655 | $2.099M | 0.1% | $133.15 | — | ETF | 922908629 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 35,244 | $2.032M | 0.1% | $57.03 | — | ETF | 33939L803 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $2.031M | 0.1% | $251.84 | — | ETF | 922908363 |
| TJX | TJX COMPANIES INC | 36,044 | $2.013M | 0.1% | $49.01 | +17.1% | COM | 872540109 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 22,566 | $2.009M | 0.1% | $109.63 | — | ETF | 464287879 |
| KLAC | KLA CORP COM | 6,285 | $2.006M | 0.1% | $250.45 | +29.3% | COM | 482480100 |
| KO | COCA COLA CO COM | 29,797 | $1.875M | 0.1% | $33.47 | +69.6% | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $1.859M | 0.1% | $10.11 | +43.9% | COM | 45841N107 |
| CAG | CONAGRA BRANDS INC COM | 54,286 | $1.858M | 0.1% | $24.69 | +15.7% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO COM | 7,507 | $1.851M | 0.1% | $195.08 | +22.2% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 22,346 | $1.74M | 0.1% | $78.10 | — | COM | 00507V109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,396 | $1.654M | 0.1% | $107.93 | — | ETF | 33939L100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 67,025 | $1.634M | 0.1% | $28.43 | — | MLP | 293792107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,676 | $1.613M | 0.1% | $191.58 | +16.7% | COM | 502431109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 24,060 | $1.493M | 0.1% | $36.88 | +55.2% | COM | 609207105 |
| COF | CAPITAL ONE FINANCIAL COM | 14,315 | $1.492M | 0.1% | $73.17 | +56.4% | COM | 14040H105 |
| TROW | T ROWE PRICE GROUP INC | 12,991 | $1.475M | 0.1% | $96.30 | +11.3% | COM | 74144T108 |
| SCHW | CHARLES SCHWAB CORP | 22,743 | $1.437M | 0.1% | $39.46 | +66.1% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 15,752 | $1.414M | 0.1% | $85.75 | +5.4% | COM | G5960L103 |
| ORCL | ORACLE CORP COM | 20,199 | $1.411M | 0.1% | $48.77 | +43.2% | COM | 68389X105 |
| EMR | EMERSON ELEC CO COM | 16,625 | $1.323M | 0.0% | $52.71 | +55.3% | COM | 291011104 |
| INTU | INTUIT INC | 3,366 | $1.298M | 0.0% | $384.55 | +5.2% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO COM | 16,187 | $1.297M | 0.0% | $56.08 | +28.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB COM | 16,464 | $1.268M | 0.0% | $39.95 | +62.6% | COM | 110122108 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 24,276 | $1.191M | 0.0% | $49.45 | — | ETF | 33939L308 |
| LEG | LEGGETT & PLATT INC COM | 33,650 | $1.164M | 0.0% | $43.83 | -16.5% | COM | 524660107 |
| LW | LAMB WESTON HOLDINGS INC | 16,127 | $1.153M | 0.0% | $67.77 | -8.5% | COM | 513272104 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,543 | $1.143M | 0.0% | $89.95 | — | ETF | 922908553 |
| AMP | AMERIPRISE FINANCIAL INC COM | 4,637 | $1.101M | 0.0% | $119.65 | +112.3% | COM | 03076C106 |
| GIS | GENERAL MILLS INC COM | 14,440 | $1.089M | 0.0% | $51.45 | +20.2% | COM | 370334104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 16,774 | $1.012M | 0.0% | $91.86 | — | ETF | 464287309 |
| T | AT&T INC COM | 46,275 | $970K | 0.0% | $14.75 | +10.5% | COM | 00206R102 |
| MMM | 3M CO COM | 7,251 | $938K | 0.0% | $111.76 | -5.9% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC | 532 | $930K | 0.0% | $1877.65 | +11.8% | COM | 09857L108 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,628 | $911K | 0.0% | $115.70 | — | ETF | 464287408 |
| HSY | HERSHEY COMPANY | 4,135 | $890K | 0.0% | $125.16 | +58.7% | COM | 427866108 |
| ET | ENERGY TRANSFER LP | 85,260 | $851K | 0.0% | $8.23 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 81,361 | $799K | 0.0% | $9.35 | — | MLP | 726503105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,920 | $794K | 0.0% | $110.59 | — | ETF | 46137V357 |
| EL | ESTEE LAUDER COMPANY COM | 3,098 | $788K | 0.0% | $269.54 | -11.5% | COM | 518439104 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $786K | 0.0% | $65.36 | +33.2% | COM | 579780206 |
| TSN | TYSON FOODS INC CL A | 8,992 | $774K | 0.0% | $72.98 | +8.7% | COM | 902494103 |
| INTC | INTEL CORP | 19,967 | $747K | 0.0% | $35.66 | +13.9% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $730K | 0.0% | $115.59 | +40.0% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 4,050 | $724K | 0.0% | $102.99 | +91.6% | COM | 149123101 |
| MLI | MUELLER INDS INC COM | 13,300 | $709K | 0.0% | $11.21 | +129.7% | COM | 624756102 |
| MCO | MOODY'S CORP | 2,600 | $708K | 0.0% | $229.08 | +26.6% | COM | 615369105 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,871 | $699K | 0.0% | $128.84 | — | ETF | 921908844 |
| CSGP | COSTAR GROUP INC COM | 11,440 | $691K | 0.0% | $86.44 | -29.9% | COM | 22160N109 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $688K | 0.0% | $214.53 | +118.8% | COM | 036752103 |
| CARR | CARRIER GLOBAL CORP | 19,043 | $679K | 0.0% | $17.13 | +117.7% | COM | 14448C104 |
| KMB | KIMBERLY CLARK CORP COM | 4,831 | $653K | 0.0% | $89.24 | +28.6% | COM | 494368103 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $646K | 0.0% | $47.48 | +46.3% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 9,663 | $615K | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| STT | STATE STREET CORP COM | 9,865 | $609K | 0.0% | $57.59 | +8.1% | COM | 857477103 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $603K | 0.0% | $43.50 | +105.6% | COM | 92939U106 |
| APH | AMPHENOL CORP CL A | 9,284 | $598K | 0.0% | $34.01 | -1.2% | COM | 032095101 |
| VMI | VALMONT INDS INC COM | 2,641 | $593K | 0.0% | $142.36 | +72.0% | COM | 920253101 |
| DOX | AMDOCS LTD | 7,043 | $587K | 0.0% | $56.92 | +33.6% | COM | G02602103 |
| — | TE CONNECTIVITY LTD | 5,100 | $577K | 0.0% | $86.09 | — | COM | H84989104 |
| BP | BP PLC SPONS ADR | 19,843 | $563K | 0.0% | $36.81 | — | ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,392 | $545K | 0.0% | $52.11 | — | COM | 931427108 |
| D | DOMINION ENERGY INC COM | 5,980 | $477K | 0.0% | $52.21 | +32.8% | COM | 25746U109 |
| CLX | CLOROX CO DEL COM | 3,333 | $470K | 0.0% | $114.75 | +10.3% | COM | 189054109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,648 | $461K | 0.0% | $69.60 | — | ETF | 00214Q302 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $456K | 0.0% | $52.21 | +50.0% | COM | 65406E102 |
| PAYX | PAYCHEX INC | 3,960 | $451K | 0.0% | $52.87 | +113.5% | COM | 704326107 |
| AZO | AUTOZONE INC COM | 200 | $430K | 0.0% | $1077.64 | +90.8% | COM | 053332102 |
| SO | SOUTHERN CO COM | 5,850 | $418K | 0.0% | $32.35 | +98.7% | COM | 842587107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,400 | $412K | 0.0% | $69.69 | — | ETF | 74347R693 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $376K | 0.0% | $115.64 | +37.9% | COM | 571903202 |
| ARKF | ARK FINTECH INNOVATION ETF | 23,748 | $367K | 0.0% | $39.25 | — | ETF | 00214Q708 |
| QLV | FLEXSHARES US QUALITY LOW VOLA | 7,420 | $365K | 0.0% | $56.87 | — | ETF | 33939L654 |
| SHEL | SHELL PLC SPON ADS | 6,636 | $347K | 0.0% | $55.00 | — | ADR | 780259305 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,540 | $346K | 0.0% | $54.62 | — | ETF | 808524409 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,052 | $338K | 0.0% | $27.45 | +88.7% | COM | G51502105 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,203 | $332K | 0.0% | $101.66 | — | ETF | 464287606 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $327K | 0.0% | $139.76 | +58.0% | COM | 009158106 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,961 | $312K | 0.0% | $155.33 | — | ETF | 464287887 |
| DUK | DUKE ENERGY CORP | 2,895 | $311K | 0.0% | $62.81 | +51.9% | COM | 26441C204 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 816 | $308K | 0.0% | $277.07 | — | ETF | 78462F103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,095 | $297K | 0.0% | $55.99 | +54.7% | COM | 025537101 |
| WM | WASTE MANAGEMENT INC | 1,899 | $290K | 0.0% | $78.34 | +88.8% | COM | 94106L109 |
| TRN | TRINITY INDS INC COM | 11,900 | $289K | 0.0% | $15.54 | +48.7% | COM | 896522109 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $286K | 0.0% | $24.81 | +115.6% | COM | 018802108 |
| AWR | AMER STATES WTR CO COM | 3,500 | $285K | 0.0% | $44.03 | +68.9% | COM | 029899101 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,887 | $273K | 0.0% | $107.86 | — | ETF | 464287705 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $244K | 0.0% | $31.36 | — | COM | 007800105 |
| DOW | DOW INC | 4,544 | $235K | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $230K | 0.0% | $282.57 | +53.2% | COM | 666807102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,450 | $229K | 0.0% | $107.67 | +35.1% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,750 | $226K | 0.0% | $56.93 | — | MLP | 559080106 |
| — | THOMSON REUTERS CORP | 2,144 | $223K | 0.0% | $99.35 | — | COM | 884903709 |
| DHR | DANAHER CORP DEL | 852 | $216K | 0.0% | $217.87 | +3.8% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 2,325 | $209K | 0.0% | $79.66 | +12.9% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 3,648 | $202K | 0.0% | $27.25 | -7.0% | COM | 26614N102 |
| CRLBF | CRESCO LABORATORIES INC | 15,443 | $39,000 | 0.0% | $11.85 | -64.7% | COM | 22587M106 |
| — | NIOCORP DEVS LTD | 28,200 | $20,000 | 0.0% | $0.85 | — | COM | 654484104 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $9,000 | 0.0% | $0.68 | -41.9% | 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 |
| — | LILY PAD, LLC | 90,206 | $0 | 0.0% | — | — | COM | 53250A905 |