CIK: 0001007295 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $2,593,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,163,821 | $160,839 | 6.2% | $86.80 | +77.7% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 304 | $123,567 | 4.8% | $230062.69 | +86.1% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 501,006 | $109,851 | 4.2% | $177.17 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 462,606 | $107,741 | 4.2% | $104.48 | +145.9% | COM | 594918104 |
| — | BRIDGES INVESTMENT FUND INC | 1,330,313 | $95,729 | 3.7% | $74.82 | — | MFU | 108439100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,018,410 | $88,795 | 3.4% | $78.66 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,237,637 | $81,652 | 3.1% | $40.78 | — | ETF | 922042858 |
| FINN | FIRST NATL NEB INC COM | 5,448 | $75,945 | 2.9% | $4474.80 | +188.0% | COM | 335720108 |
| AMZN | AMAZON.COM INC | 671,341 | $75,861 | 2.9% | $122.58 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CL A | 792,136 | $75,767 | 2.9% | $107.17 | +2.7% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 273,731 | $73,092 | 2.8% | $171.00 | +66.4% | COM | 084670702 |
| MA | MASTERCARD | 254,372 | $72,328 | 2.8% | $129.00 | +152.1% | COM | 57636Q104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 1,937,829 | $70,460 | 2.7% | $38.22 | — | ETF | 921943858 |
| UNP | UNION PACIFIC CORP COM | 315,500 | $61,466 | 2.4% | $100.92 | +102.4% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC COM | 106,220 | $53,645 | 2.1% | $237.32 | +108.6% | COM | 91324P102 |
| V | VISA INC. CLASS A | 268,217 | $47,649 | 1.8% | $115.68 | +71.5% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 210,944 | $44,383 | 1.7% | $95.44 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 308,782 | $41,991 | 1.6% | $102.33 | — | ETF | 464287598 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 153,203 | $38,113 | 1.5% | $54.97 | +147.0% | COM | 679580100 |
| HD | HOME DEPOT INC COM | 127,532 | $35,191 | 1.4% | $138.90 | +94.9% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC COM | 210,910 | $34,544 | 1.3% | $69.91 | +23.9% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 764,577 | $33,916 | 1.3% | $51.93 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CL C | 347,862 | $33,447 | 1.3% | $107.59 | +3.0% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 312,842 | $32,692 | 1.3% | $83.44 | +26.6% | COM | 46625H100 |
| LOW | LOWES COMPANIES COM | 167,596 | $31,476 | 1.2% | $87.37 | +108.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 270,473 | $31,432 | 1.2% | $63.56 | +72.8% | COM | 743315103 |
| — | BLACKROCK, INC. | 54,036 | $29,735 | 1.1% | $408.72 | — | COM | 09247X101 |
| IVV | ISHARES CORE S&P 500 ETF | 82,842 | $29,712 | 1.1% | $293.21 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC | 56,228 | $28,518 | 1.1% | $236.99 | +133.8% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 72,854 | $24,463 | 0.9% | $250.99 | — | COM | 78486Q101 |
| META | META PLATFORMS INC | 178,698 | $24,247 | 0.9% | $174.89 | -8.0% | COM | 30303M102 |
| TPL | TEXAS PACIFIC LAND CORP | 13,342 | $23,711 | 0.9% | $120.70 | +53.9% | COM | 88262P102 |
| SPGI | S & P GLOBAL INC | 76,852 | $23,468 | 0.9% | $231.73 | +50.0% | COM | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 242,376 | $20,862 | 0.8% | $91.16 | -2.9% | COM | 70450Y103 |
| — | IAA INC. | 647,563 | $20,625 | 0.8% | $41.28 | — | COM | 449253103 |
| ADBE | ADOBE INC COM | 74,432 | $20,483 | 0.8% | $293.75 | +28.8% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 167,151 | $20,290 | 0.8% | $17.43 | -9.5% | COM | 67066G104 |
| EOG | EOG RESOURCES INC. | 173,665 | $19,404 | 0.7% | $78.11 | +25.0% | COM | 26875P101 |
| ALC | ALCON AG ORD SHS | 317,316 | $18,461 | 0.7% | $57.11 | +20.3% | COM | H01301128 |
| PEP | PEPSICO INC COM | 112,502 | $18,367 | 0.7% | $74.58 | +107.1% | COM | 713448108 |
| CASY | CASEYS GEN STORES COM | 86,771 | $17,573 | 0.7% | $166.49 | +22.0% | COM | 147528103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 40,080 | $16,080 | 0.6% | $281.95 | +42.8% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO COM | 77,492 | $15,866 | 0.6% | $213.25 | +7.7% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 168,364 | $15,212 | 0.6% | $87.20 | +9.9% | COM | 45866F104 |
| TRU | TRANSUNION | 248,902 | $14,808 | 0.6% | $82.07 | -8.1% | COM | 89400J107 |
| CVX | CHEVRON CORP COM | 97,543 | $14,014 | 0.5% | $80.95 | +64.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 169,542 | $14,009 | 0.5% | $77.31 | +24.5% | COM | 28176E108 |
| ABBV | ABBVIE INC | 101,208 | $13,584 | 0.5% | $61.00 | +108.4% | COM | 00287Y109 |
| ATR | APTARGROUP INC | 141,347 | $13,432 | 0.5% | $125.91 | -21.1% | COM | 038336103 |
| WFC | WELLS FARGO & CO DEL COM | 323,108 | $12,996 | 0.5% | $38.77 | +1.6% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 55,955 | $12,911 | 0.5% | $115.60 | +104.4% | COM | 580135101 |
| BWXT | BWX TECHNOLOGIES INC | 254,259 | $12,807 | 0.5% | $54.29 | -4.1% | COM | 05605H100 |
| JNJ | JOHNSON & JOHNSON COM | 76,366 | $12,475 | 0.5% | $97.52 | +56.8% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 85,531 | $12,303 | 0.5% | $172.30 | -2.8% | COM | 79466L302 |
| CHE | CHEMED CORP COM | 26,152 | $11,418 | 0.4% | $470.62 | +1.0% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP COM | 52,093 | $11,184 | 0.4% | $206.28 | +10.9% | COM | 03027X100 |
| CABO | CABLE ONE INC | 13,102 | $11,177 | 0.4% | $1485.88 | -22.1% | COM | 12685J105 |
| IQV | IQVIA HOLDINGS INC | 60,271 | $10,918 | 0.4% | $128.76 | +70.1% | COM | 46266C105 |
| NOW | SERVICENOW INC COM | 26,857 | $10,141 | 0.4% | $99.72 | -9.7% | COM | 81762P102 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $8,895 | 0.3% | $81.77 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 82,665 | $7,999 | 0.3% | $54.94 | +82.0% | COM | 002824100 |
| TGT | TARGET CORP COM | 51,345 | $7,619 | 0.3% | $56.62 | +152.4% | COM | 87612E106 |
| COST | COSTCO WHOLESALE CORP | 16,118 | $7,613 | 0.3% | $206.58 | +141.1% | COM | 22160K105 |
| AMGN | AMGEN INC COM | 30,739 | $6,929 | 0.3% | $128.64 | +69.4% | COM | 031162100 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 138,218 | $6,531 | 0.3% | $42.18 | — | ETF | 33939L860 |
| XOM | EXXON MOBIL CORP COM | 72,194 | $6,303 | 0.2% | $56.27 | +44.6% | COM | 30231G102 |
| ACN | ACCENTURE PLC F CLASS A | 22,479 | $5,784 | 0.2% | $152.40 | +80.3% | COM | G1151C101 |
| GNRC | GENERAC HOLDINGS INC | 31,513 | $5,614 | 0.2% | $269.60 | -15.0% | COM | 368736104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 149,173 | $5,203 | 0.2% | $44.56 | — | ETF | 464287234 |
| TXN | TEXAS INSTRUMENTS INC COM | 33,162 | $5,133 | 0.2% | $95.87 | +58.2% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC CO | 29,809 | $4,977 | 0.2% | $104.95 | +54.5% | COM | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 59,639 | $4,950 | 0.2% | $59.21 | +36.7% | COM | 718172109 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,032 | $4,889 | 0.2% | $95.94 | — | ETF | 46432F339 |
| MRK | MERCK & CO INC COM | 54,787 | $4,719 | 0.2% | $50.84 | +58.2% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL, INC. | 24,264 | $4,549 | 0.2% | $214.77 | 0.0% | COM | 46120E602 |
| ADSK | AUTODESK INC | 24,224 | $4,526 | 0.2% | $167.07 | +20.9% | COM | 052769106 |
| ADP | AUTOMATIC DATA PROCESSING COM | 18,113 | $4,097 | 0.2% | $118.21 | +85.3% | COM | 053015103 |
| ING | ING GROEP NV ADR | 469,690 | $3,992 | 0.2% | $15.09 | — | ADR | 456837103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 64,027 | $3,979 | 0.2% | $70.19 | — | ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 30,522 | $3,853 | 0.1% | $64.35 | +102.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 9,853 | $3,807 | 0.1% | $278.12 | +36.9% | COM | 539830109 |
| USB | U.S. BANCORP COM (NEW) | 93,713 | $3,778 | 0.1% | $34.52 | +13.6% | COM | 902973304 |
| CMCSA | COMCAST CORP CL A | 124,561 | $3,654 | 0.1% | $31.50 | +6.9% | COM | 20030N101 |
| WMT | WALMART INC | 27,998 | $3,632 | 0.1% | $23.32 | +80.1% | COM | 931142103 |
| LLY | LILLY ELI & CO COM | 10,214 | $3,303 | 0.1% | $76.93 | +300.5% | COM | 532457108 |
| AVGO | BROADCOM INC | 7,139 | $3,169 | 0.1% | $32.97 | +45.8% | COM | 11135F101 |
| — | LINDE PLC | 11,319 | $3,051 | 0.1% | $180.92 | — | COM | G5494J103 |
| NKE | NIKE INC CL B | 36,356 | $3,022 | 0.1% | $57.07 | +78.0% | COM | 654106103 |
| BA | BOEING CO COM | 24,896 | $3,015 | 0.1% | $270.79 | -43.4% | COM | 097023105 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 7,510 | $3,014 | 0.1% | $359.22 | +21.2% | COM | H9870Y105 |
| FISV | FISERV INC WISCONSIN COM | 31,600 | $2,956 | 0.1% | $74.60 | +36.6% | COM | 337738108 |
| CSCO | CISCO SYS INC COM | 73,535 | $2,941 | 0.1% | $27.81 | +44.0% | COM | 17275R102 |
| TSLA | TESLA INC | 11,016 | $2,922 | 0.1% | $230.57 | +21.1% | COM | 88160R101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $2,874 | 0.1% | $117.10 | — | ETF | 464287630 |
| MO | ALTRIA GROUP INC | 70,334 | $2,839 | 0.1% | $27.65 | +19.6% | COM | 02209S103 |
| SBUX | STARBUCKS CORP COM | 33,067 | $2,785 | 0.1% | $58.35 | +34.3% | COM | 855244109 |
| DE | DEERE & CO COM | 7,855 | $2,623 | 0.1% | $167.50 | +94.9% | COM | 244199105 |
| — | FIRST TRUST MLP & ENERGY INCOM | 365,600 | $2,614 | 0.1% | $7.87 | — | ETF | 33739B104 |
| ETN | EATON CORP PLC | 19,198 | $2,559 | 0.1% | $69.89 | +90.9% | COM | G29183103 |
| SYK | STRYKER CORP COM | 12,312 | $2,494 | 0.1% | $182.23 | +11.4% | COM | 863667101 |
| PFE | PFIZER INC COM | 56,565 | $2,476 | 0.1% | $22.24 | +81.7% | COM | 717081103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,211 | $2,429 | 0.1% | $136.93 | — | ETF | 922908751 |
| IBM | INTERNATIONAL BUS MACH COM | 20,166 | $2,397 | 0.1% | $105.63 | +9.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS COM | 61,873 | $2,350 | 0.1% | $33.00 | +8.4% | COM | 92343V104 |
| CTAS | CINTAS CORP COM | 6,029 | $2,340 | 0.1% | $72.84 | +36.0% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,547 | $2,337 | 0.1% | $55.17 | +52.0% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 37,100 | $2,304 | 0.1% | $49.32 | +21.4% | COM | 872540109 |
| QCOM | QUALCOMM INC COM | 20,365 | $2,301 | 0.1% | $57.57 | +120.7% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 28,905 | $2,266 | 0.1% | $57.79 | +33.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,907 | $2,247 | 0.1% | $92.61 | +73.3% | COM | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 6,239 | $2,244 | 0.1% | $212.23 | +87.7% | COM | 776696106 |
| ECL | ECOLAB INC | 15,183 | $2,192 | 0.1% | $98.04 | +59.2% | COM | 278865100 |
| IBKR | INTERACTIVE BROKERS GROUPS, IN | 33,800 | $2,160 | 0.1% | $10.11 | +49.5% | COM | 45841N107 |
| DIS | DISNEY (WALT) | 21,671 | $2,044 | 0.1% | $93.16 | +12.2% | COM | 254687106 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,655 | $2,003 | 0.1% | $133.15 | — | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 46,460 | $1,997 | 0.1% | $47.61 | — | ETF | 46434G103 |
| KLAC | KLA CORP COM | 6,500 | $1,967 | 0.1% | $253.23 | +32.1% | COM | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $1,923 | 0.1% | $251.84 | — | ETF | 922908363 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 22,391 | $1,847 | 0.1% | $109.63 | — | ETF | 464287879 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 35,145 | $1,817 | 0.1% | $57.03 | — | ETF | 33939L803 |
| CAG | CONAGRA BRANDS INC COM | 54,286 | $1,772 | 0.1% | $24.69 | +17.7% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO COM | 7,507 | $1,673 | 0.1% | $195.08 | +20.2% | COM | 075887109 |
| — | ACTIVISION BLIZZARD INC | 22,283 | $1,657 | 0.1% | $78.10 | — | COM | 00507V109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,525 | $1,582 | 0.1% | $28.43 | — | MLP | 293792107 |
| SCHW | CHARLES SCHWAB CORP | 21,973 | $1,579 | 0.1% | $39.46 | +67.8% | COM | 808513105 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,396 | $1,576 | 0.1% | $107.93 | — | ETF | 33939L100 |
| KO | COCA COLA CO COM | 27,948 | $1,566 | 0.1% | $33.47 | +67.4% | COM | 191216100 |
| TROW | T ROWE PRICE GROUP INC | 13,892 | $1,459 | 0.1% | $96.65 | +5.2% | COM | 74144T108 |
| — | TERMINIX GLOBAL HOLDINGS | 38,004 | $1,456 | 0.1% | $49.92 | — | COM | 88087E100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,801 | $1,413 | 0.1% | $192.00 | +11.7% | COM | 502431109 |
| INTU | INTUIT INC | 3,410 | $1,321 | 0.1% | $385.04 | +9.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 16,264 | $1,313 | 0.1% | $85.59 | -5.6% | COM | G5960L103 |
| COF | CAPITAL ONE FINANCIAL COM | 14,215 | $1,310 | 0.1% | $73.17 | +37.0% | COM | 14040H105 |
| LW | LAMB WESTON HOLDINGS INC | 16,127 | $1,248 | 0.0% | $67.77 | +8.8% | COM | 513272104 |
| ORCL | ORACLE CORP COM | 20,199 | $1,233 | 0.0% | $48.77 | +43.8% | COM | 68389X105 |
| EMR | EMERSON ELEC CO COM | 16,475 | $1,206 | 0.0% | $52.71 | +47.3% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB COM | 15,464 | $1,100 | 0.0% | $39.95 | +56.0% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO COM | 15,176 | $1,066 | 0.0% | $56.08 | +29.2% | COM | 194162103 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,968 | $1,040 | 0.0% | $89.63 | — | ETF | 922908553 |
| TLTE | FLEXSHARES MORNINGSTAR EMERGIN | 24,244 | $1,029 | 0.0% | $49.45 | — | ETF | 33939L308 |
| AMP | AMERIPRISE FINANCIAL INC COM | 4,052 | $1,021 | 0.0% | $119.65 | +109.5% | COM | 03076C106 |
| CAT | CATERPILLAR INC DEL COM | 6,050 | $992 | 0.0% | $125.87 | +36.8% | COM | 149123101 |
| HSY | HERSHEY COMPANY | 4,277 | $943 | 0.0% | $127.82 | +60.6% | COM | 427866108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 16,274 | $942 | 0.0% | $91.86 | — | ETF | 464287309 |
| ET | ENERGY TRANSFER LP | 85,260 | $940 | 0.0% | $8.23 | — | MLP | 29273V100 |
| GIS | GENERAL MILLS INC COM | 12,240 | $938 | 0.0% | $51.45 | +31.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 16,794 | $921 | 0.0% | $36.88 | +53.5% | COM | 609207105 |
| LEG | LEGGETT & PLATT INC COM | 25,650 | $852 | 0.0% | $43.83 | -13.3% | COM | 524660107 |
| BKNG | BOOKING HOLDINGS INC | 518 | $851 | 0.0% | $1877.65 | -1.6% | COM | 09857L108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 80,811 | $850 | 0.0% | $9.35 | — | MLP | 726503105 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,378 | $820 | 0.0% | $115.70 | — | ETF | 464287408 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,314 | $804 | 0.0% | $111.63 | — | ETF | 46137V357 |
| EL | ESTEE LAUDER COMPANY COM | 3,700 | $799 | 0.0% | $264.82 | -9.2% | COM | 518439104 |
| MLI | MUELLER INDS INC COM | 13,300 | $791 | 0.0% | $11.21 | +164.8% | COM | 624756102 |
| TSN | TYSON FOODS INC CL A | 11,923 | $786 | 0.0% | $72.35 | -2.7% | COM | 902494103 |
| MMM | 3M CO COM | 6,736 | $745 | 0.0% | $111.76 | -13.7% | COM | 88579Y101 |
| VMI | VALMONT INDS INC COM | 2,641 | $709 | 0.0% | $142.36 | +85.6% | COM | 920253101 |
| CARR | CARRIER GLOBAL CORP | 19,043 | $677 | 0.0% | $17.13 | +119.5% | COM | 14448C104 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $673 | 0.0% | $65.36 | +18.5% | COM | 579780206 |
| T | AT&T INC COM | 43,773 | $672 | 0.0% | $14.75 | +2.3% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $661 | 0.0% | $115.59 | +31.7% | COM | 89417E109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,871 | $658 | 0.0% | $128.84 | — | ETF | 921908844 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $647 | 0.0% | $214.53 | +112.2% | COM | 036752103 |
| APH | AMPHENOL CORP CL A | 9,616 | $644 | 0.0% | $34.05 | +3.4% | COM | 032095101 |
| MCO | MOODY'S CORP | 2,600 | $632 | 0.0% | $229.08 | +23.2% | COM | 615369105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,814 | $629 | 0.0% | $164.92 | — | ETF | 464287655 |
| STT | STATE STREET CORP COM | 9,625 | $585 | 0.0% | $57.59 | +5.4% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $583 | 0.0% | $47.48 | +45.9% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 9,139 | $565 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| DOX | AMDOCS LTD | 7,043 | $560 | 0.0% | $56.92 | +38.0% | COM | G02602103 |
| KMB | KIMBERLY CLARK CORP COM | 4,831 | $544 | 0.0% | $89.24 | +28.1% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $537 | 0.0% | $43.50 | +108.6% | COM | 92939U106 |
| INTC | INTEL CORP | 19,017 | $490 | 0.0% | $35.66 | -9.4% | COM | 458140100 |
| — | TE CONNECTIVITY LTD | 4,400 | $486 | 0.0% | $86.09 | — | COM | H84989104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,648 | $481 | 0.0% | $69.60 | — | ETF | 00214Q302 |
| BP | BP PLC SPONS ADR | 16,848 | $481 | 0.0% | $36.81 | — | ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,392 | $452 | 0.0% | $52.11 | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 3,960 | $445 | 0.0% | $52.87 | +112.1% | COM | 704326107 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $444 | 0.0% | $52.21 | +43.1% | COM | 65406E102 |
| AZO | AUTOZONE INC COM | 200 | $428 | 0.0% | $1077.64 | +102.2% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 3,333 | $427 | 0.0% | $114.75 | +12.3% | COM | 189054109 |
| MAR | MARRIOTT INTL INC CL A | 2,966 | $415 | 0.0% | $117.81 | +25.4% | COM | 571903202 |
| TRMB | TRIMBLE INC | 7,400 | $402 | 0.0% | $63.25 | 0.0% | COM | 896239100 |
| D | DOMINION ENERGY INC COM | 5,480 | $379 | 0.0% | $52.21 | +30.9% | COM | 25746U109 |
| ARKF | ARK FINTECH INNOVATION ETF | 23,748 | $365 | 0.0% | $39.25 | — | ETF | 00214Q708 |
| SO | SOUTHERN CO COM | 5,350 | $364 | 0.0% | $32.35 | +106.9% | COM | 842587107 |
| QLV | FLEXSHARES US QUALITY LOW VOLA | 7,420 | $344 | 0.0% | $56.87 | — | ETF | 33939L654 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 14,400 | $341 | 0.0% | $69.69 | — | ETF | 74347R693 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,203 | $328 | 0.0% | $101.66 | — | ETF | 464287606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,540 | $324 | 0.0% | $54.62 | — | ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC COM | 1,360 | $317 | 0.0% | $139.76 | +62.0% | COM | 009158106 |
| SHEL | SHELL PLC SPON ADS | 6,236 | $310 | 0.0% | $55.00 | — | ADR | 780259305 |
| WM | WASTE MANAGEMENT INC | 1,899 | $304 | 0.0% | $78.34 | +99.8% | COM | 94106L109 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,961 | $301 | 0.0% | $155.33 | — | ETF | 464287887 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 816 | $291 | 0.0% | $277.07 | — | ETF | 78462F103 |
| AWR | AMER STATES WTR CO COM | 3,500 | $273 | 0.0% | $44.03 | +79.2% | COM | 029899101 |
| AEP | AMERICAN ELEC PWR INC COM | 3,045 | $263 | 0.0% | $55.99 | +55.6% | COM | 025537101 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,887 | $260 | 0.0% | $107.86 | — | ETF | 464287705 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $258 | 0.0% | $24.81 | +117.1% | COM | 018802108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $253 | 0.0% | $27.45 | +80.9% | COM | G51502105 |
| TRN | TRINITY INDS INC COM | 11,400 | $243 | 0.0% | $15.54 | +36.2% | COM | 896522109 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $240 | 0.0% | $31.36 | — | COM | 007800105 |
| COP | CONOCOPHILLIPS COM | 2,325 | $238 | 0.0% | $79.66 | +10.7% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $226 | 0.0% | $282.57 | +59.5% | COM | 666807102 |
| DUK | DUKE ENERGY CORP | 2,429 | $226 | 0.0% | $62.81 | +49.7% | COM | 26441C204 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,750 | $225 | 0.0% | $56.93 | — | MLP | 559080106 |
| — | THOMSON REUTERS CORP | 2,144 | $220 | 0.0% | $99.35 | — | COM | 884903709 |
| DHR | DANAHER CORP DEL | 852 | $220 | 0.0% | $217.87 | +10.5% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,450 | $216 | 0.0% | $107.67 | +31.9% | COM | 693475105 |
| — | LILY PAD, LLC | 134,261 | $134 | 0.0% | $1.00 | — | COM | 53250A905 |
| CRLBF | CRESCO LABORATORIES INC | 11,443 | $31 | 0.0% | $11.85 | -71.2% | COM | 22587M106 |
| — | NIOCORP DEVS LTD | 28,200 | $29 | 0.0% | $0.85 | — | COM | 654484104 |
| — | LEAFLY HOLDINGS INC | 26,249 | $18 | 0.0% | $0.69 | — | COM | 52178J105 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $11 | 0.0% | $0.68 | -51.4% | 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 |