Location: Omaha, NE
CIK: 0001007295 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.723B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,097,145 | $143M | 5.2% | $86.80 | +62.1% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 287 | $135M | 4.9% | $230062.69 | +95.1% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 506,037 | $122M | 4.5% | $177.81 | — | ETF | 464287507 |
| MSFT | MICROSOFT CORP COM | 461,982 | $111M | 4.1% | $104.48 | +124.0% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,025,111 | $97.02M | 3.6% | $78.66 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,376,356 | $92.63M | 3.4% | $40.67 | — | ETF | 922042858 |
| BRGIX | BRIDGES INVESTMENT FUND INC | 1,308,548 | $91.13M | 3.3% | $69.64 | — | MFU | 74316P652 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,146,779 | $90.1M | 3.3% | $38.58 | — | ETF | 921943858 |
| MA | MASTERCARD | 251,804 | $87.56M | 3.2% | $129.00 | +150.7% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 262,720 | $81.15M | 3.0% | $171.00 | +73.7% | COM | 084670702 |
| FINN | FIRST NATL NEB INC COM | 5,483 | $75.12M | 2.8% | $4474.80 | +184.4% | COM | 335720108 |
| GOOGL | ALPHABET INC CL A | 813,273 | $71.76M | 2.6% | $106.83 | -11.7% | COM | 02079K305 |
| UNP | UNION PACIFIC CORP COM | 306,924 | $63.55M | 2.3% | $100.92 | +88.5% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 679,772 | $57.1M | 2.1% | $122.29 | -19.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,774 | $56.08M | 2.1% | $237.32 | +110.9% | COM | 91324P102 |
| V | VISA INC. CLASS A | 249,574 | $51.85M | 1.9% | $115.68 | +70.3% | COM | 92826C839 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 301,334 | $45.7M | 1.7% | $102.33 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 206,424 | $44.22M | 1.6% | $95.44 | — | ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO COM | 318,253 | $42.68M | 1.6% | $84.02 | +40.0% | COM | 46625H100 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 146,897 | $41.69M | 1.5% | $54.97 | +153.9% | COM | 679580100 |
| HD | HOME DEPOT INC COM | 126,153 | $39.85M | 1.5% | $138.90 | +102.4% | COM | 437076102 |
| — | BLACKROCK, INC. | 51,136 | $36.24M | 1.3% | $408.72 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 273,199 | $35.44M | 1.3% | $64.08 | +80.5% | COM | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 655,155 | $32.85M | 1.2% | $51.93 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 84,346 | $32.41M | 1.2% | $294.84 | — | ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC | 56,281 | $30.99M | 1.1% | $236.99 | +121.5% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 345,593 | $30.66M | 1.1% | $107.59 | -12.0% | COM | 02079K107 |
| LOW | LOWES COMPANIES COM | 153,045 | $30.49M | 1.1% | $87.37 | +115.4% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORP | 12,097 | $28.36M | 1.0% | $120.70 | +112.0% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS INC COM | 200,086 | $27.92M | 1.0% | $69.91 | +14.9% | COM | 697435105 |
| SPGI | S & P GLOBAL INC | 79,206 | $26.53M | 1.0% | $234.39 | +37.0% | COM | 78409V104 |
| ADBE | ADOBE INC COM | 72,383 | $24.36M | 0.9% | $293.75 | +8.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 156,391 | $22.85M | 0.8% | $17.43 | -16.0% | COM | 67066G104 |
| EOG | EOG RESOURCES INC. | 169,508 | $21.95M | 0.8% | $78.11 | +50.8% | COM | 26875P101 |
| — | IAA INC. | 547,269 | $21.89M | 0.8% | $41.28 | — | COM | 449253103 |
| ALC | ALCON AG ORD SHS | 318,556 | $21.84M | 0.8% | $57.11 | +10.6% | COM | H01301128 |
| — | SVB FINANCIAL GROUP | 87,433 | $20.12M | 0.7% | $247.52 | — | COM | 78486Q101 |
| CASY | CASEYS GEN STORES COM | 88,235 | $19.8M | 0.7% | $167.44 | +33.6% | COM | 147528103 |
| PEP | PEPSICO INC COM | 109,366 | $19.76M | 0.7% | $74.58 | +115.7% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 80,942 | $19.21M | 0.7% | $213.74 | +5.2% | COM | 824348106 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 40,881 | $19.18M | 0.7% | $284.88 | +51.4% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 172,359 | $17.68M | 0.6% | $87.40 | +9.3% | COM | 45866F104 |
| PYPL | PAYPAL HOLDINGS INC | 247,887 | $17.65M | 0.6% | $90.90 | -12.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP COM | 94,675 | $16.99M | 0.6% | $80.95 | +89.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 104,070 | $16.82M | 0.6% | $63.10 | +117.5% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 216,176 | $16.13M | 0.6% | $77.26 | -0.2% | COM | 28176E108 |
| META | META PLATFORMS INC | 131,989 | $15.88M | 0.6% | $174.89 | -33.3% | COM | 30303M102 |
| BWXT | BWX TECHNOLOGIES INC | 256,709 | $14.91M | 0.5% | $54.29 | +2.4% | COM | 05605H100 |
| TRU | TRANSUNION | 256,423 | $14.55M | 0.5% | $81.36 | -29.2% | COM | 89400J107 |
| ATR | APTARGROUP INC | 130,882 | $14.39M | 0.5% | $125.91 | -21.8% | COM | 038336103 |
| MCD | MCDONALDS CORP COM | 53,471 | $14.09M | 0.5% | $115.60 | +112.2% | COM | 580135101 |
| CHE | CHEMED CORP COM | 27,465 | $14.02M | 0.5% | $471.14 | +2.2% | COM | 16359R103 |
| NOW | SERVICENOW INC COM | 34,959 | $13.57M | 0.5% | $94.72 | -17.5% | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP COM | 62,589 | $13.26M | 0.5% | $203.00 | -8.0% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 71,876 | $12.7M | 0.5% | $97.52 | +61.1% | COM | 478160104 |
| IQV | IQVIA HOLDINGS INC | 59,485 | $12.19M | 0.4% | $128.76 | +57.5% | COM | 46266C105 |
| CABO | CABLE ONE INC | 14,030 | $9.987M | 0.4% | $1433.98 | -51.1% | COM | 12685J105 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $9.756M | 0.4% | $81.77 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 86,169 | $9.46M | 0.3% | $56.68 | +72.2% | COM | 002824100 |
| CRM | SALESFORCE.COM INC | 68,037 | $9.021M | 0.3% | $172.30 | -16.3% | COM | 79466L302 |
| AMGN | AMGEN INC COM | 32,950 | $8.654M | 0.3% | $136.29 | +78.1% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL, INC. | 31,282 | $8.301M | 0.3% | $221.29 | +10.2% | COM | 46120E602 |
| TGT | TARGET CORP COM | 52,456 | $7.818M | 0.3% | $58.40 | +141.3% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 66,359 | $7.319M | 0.3% | $56.27 | +71.1% | COM | 30231G102 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 139,152 | $7.319M | 0.3% | $42.18 | — | ETF | 33939L860 |
| WFC | WELLS FARGO & CO DEL COM | 175,430 | $7.244M | 0.3% | $38.77 | +5.3% | COM | 949746101 |
| MRK | MERCK & CO INC COM | 56,287 | $6.245M | 0.2% | $51.96 | +78.6% | COM | 58933Y105 |
| HON | HONEYWELL INTERNATIONAL INC CO | 28,905 | $6.194M | 0.2% | $104.95 | +70.3% | COM | 438516106 |
| COST | COSTCO WHOLESALE CORP | 13,429 | $6.13M | 0.2% | $206.58 | +126.9% | COM | 22160K105 |
| TXN | TEXAS INSTRUMENTS INC COM | 35,118 | $5.802M | 0.2% | $98.99 | +53.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 57,163 | $5.785M | 0.2% | $59.21 | +37.3% | COM | 718172109 |
| ING | ING GROEP NV ADR | 469,690 | $5.716M | 0.2% | $15.09 | — | ADR | 456837103 |
| ACN | ACCENTURE PLC F CLASS A | 20,890 | $5.574M | 0.2% | $152.40 | +73.3% | COM | G1151C101 |
| AVGO | BROADCOM INC | 9,858 | $5.512M | 0.2% | $37.01 | +28.6% | COM | 11135F101 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,032 | $5.36M | 0.2% | $95.94 | — | ETF | 46432F339 |
| LMT | LOCKHEED MARTIN CORP COM | 10,308 | $5.015M | 0.2% | $284.67 | +49.8% | COM | 539830109 |
| BA | BOEING CO COM | 23,901 | $4.553M | 0.2% | $270.79 | -39.6% | COM | 097023105 |
| NKE | NIKE INC CL B | 37,610 | $4.401M | 0.2% | $58.35 | +63.3% | COM | 654106103 |
| PG | PROCTER & GAMBLE CO COM | 28,999 | $4.395M | 0.2% | $64.35 | +101.7% | COM | 742718109 |
| GNRC | GENERAC HOLDINGS INC | 43,449 | $4.374M | 0.2% | $226.62 | -50.1% | COM | 368736104 |
| ADP | AUTOMATIC DATA PROCESSING COM | 18,277 | $4.366M | 0.2% | $118.21 | +93.7% | COM | 053015103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 62,965 | $4.247M | 0.2% | $70.19 | — | ETF | 464287499 |
| CMCSA | COMCAST CORP CL A | 113,577 | $3.972M | 0.1% | $31.50 | -4.6% | COM | 20030N101 |
| WMT | WALMART INC | 27,623 | $3.917M | 0.1% | $23.32 | +95.8% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 101,798 | $3.858M | 0.1% | $44.56 | — | ETF | 464287234 |
| USB | U.S. BANCORP COM (NEW) | 85,888 | $3.746M | 0.1% | $34.52 | +6.3% | COM | 902973304 |
| LLY | LILLY ELI & CO COM | 10,164 | $3.718M | 0.1% | $76.93 | +349.5% | COM | 532457108 |
| — | LINDE PLC | 11,351 | $3.702M | 0.1% | $180.92 | — | COM | G5494J103 |
| CSCO | CISCO SYS INC COM | 70,960 | $3.381M | 0.1% | $27.81 | +49.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE CL B | 18,328 | $3.186M | 0.1% | $105.98 | +39.7% | COM | 911312106 |
| MO | ALTRIA GROUP INC | 69,534 | $3.178M | 0.1% | $27.65 | +26.7% | COM | 02209S103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $3.091M | 0.1% | $117.10 | — | ETF | 464287630 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 6,424 | $3.073M | 0.1% | $359.22 | +23.9% | COM | H9870Y105 |
| SYK | STRYKER CORP COM | 12,440 | $3.041M | 0.1% | $182.62 | +20.3% | COM | 863667101 |
| — | FIRST TRUST MLP & ENERGY INCOM | 365,600 | $2.855M | 0.1% | $7.87 | — | ETF | 33739B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,927 | $2.818M | 0.1% | $55.17 | +58.9% | COM | 75513E101 |
| CTAS | CINTAS CORP COM | 6,239 | $2.818M | 0.1% | $73.93 | +42.3% | COM | 172908105 |
| PFE | PFIZER INC COM | 54,664 | $2.801M | 0.1% | $22.24 | +80.7% | COM | 717081103 |
| DE | DEERE & CO COM | 6,455 | $2.768M | 0.1% | $167.50 | +132.1% | COM | 244199105 |
| ETN | EATON CORP PLC | 16,748 | $2.629M | 0.1% | $69.89 | +110.3% | COM | G29183103 |
| IBM | INTERNATIONAL BUS MACH COM | 18,536 | $2.612M | 0.1% | $105.63 | +16.5% | COM | 459200101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,211 | $2.608M | 0.1% | $136.93 | — | ETF | 922908751 |
| KLAC | KLA CORP COM | 6,873 | $2.591M | 0.1% | $257.83 | +31.1% | COM | 482480100 |
| SBUX | STARBUCKS CORP COM | 25,377 | $2.517M | 0.1% | $58.35 | +50.0% | COM | 855244109 |
| FISV | FISERV INC WISCONSIN COM | 24,165 | $2.442M | 0.1% | $74.60 | +33.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 5,637 | $2.436M | 0.1% | $212.23 | +90.3% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 28,780 | $2.406M | 0.1% | $57.79 | +27.7% | COM | 65339F101 |
| ADSK | AUTODESK INC | 12,487 | $2.333M | 0.1% | $167.07 | +20.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS COM | 58,292 | $2.297M | 0.1% | $33.00 | -6.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 20,615 | $2.266M | 0.1% | $58.19 | +87.1% | COM | 747525103 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 10,755 | $2.192M | 0.1% | $133.15 | — | ETF | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 46,360 | $2.165M | 0.1% | $47.61 | — | ETF | 46434G103 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $2.057M | 0.1% | $251.84 | — | ETF | 922908363 |
| TROW | T ROWE PRICE GROUP INC | 18,535 | $2.021M | 0.1% | $96.85 | +0.6% | COM | 74144T108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,666 | $2.013M | 0.1% | $197.64 | +6.8% | COM | 502431109 |
| ECL | ECOLAB INC | 13,641 | $1.986M | 0.1% | $98.04 | +44.7% | COM | 278865100 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,631 | $1.975M | 0.1% | $109.63 | — | ETF | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 7,507 | $1.909M | 0.1% | $195.08 | +14.4% | COM | 075887109 |
| INTU | INTUIT INC | 4,809 | $1.872M | 0.1% | $386.16 | +0.7% | COM | 461202103 |
| SCHW | CHARLES SCHWAB CORP | 21,973 | $1.829M | 0.1% | $39.46 | +88.1% | COM | 808513105 |
| KO | COCA COLA CO COM | 28,198 | $1.794M | 0.1% | $33.47 | +64.1% | COM | 191216100 |
| DIS | DISNEY (WALT) | 20,262 | $1.76M | 0.1% | $93.16 | +0.3% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC | 22,684 | $1.736M | 0.1% | $78.07 | — | COM | 00507V109 |
| TJX | TJX COMPANIES INC | 21,459 | $1.708M | 0.1% | $49.32 | +43.4% | COM | 872540109 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 11,315 | $1.681M | 0.1% | $107.93 | — | ETF | 33939L100 |
| ORCL | ORACLE CORP COM | 20,199 | $1.651M | 0.1% | $48.77 | +50.1% | COM | 68389X105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,525 | $1.605M | 0.1% | $28.43 | — | MLP | 293792107 |
| EMR | EMERSON ELEC CO COM | 16,475 | $1.583M | 0.1% | $52.71 | +60.4% | COM | 291011104 |
| TSN | TYSON FOODS INC CL A | 21,707 | $1.351M | 0.0% | $66.02 | -11.7% | COM | 902494103 |
| CAT | CATERPILLAR INC DEL COM | 5,550 | $1.33M | 0.0% | $125.87 | +64.1% | COM | 149123101 |
| COF | CAPITAL ONE FINANCIAL COM | 13,795 | $1.282M | 0.0% | $73.17 | +27.2% | COM | 14040H105 |
| EL | ESTEE LAUDER COMPANY COM | 5,074 | $1.259M | 0.0% | $250.25 | -15.7% | COM | 518439104 |
| TSLA | TESLA INC | 10,143 | $1.249M | 0.0% | $230.57 | -17.9% | COM | 88160R101 |
| PLD | PROLOGIS INC COM | 11,023 | $1.243M | 0.0% | $100.19 | 0.0% | COM | 74340W103 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 19,101 | $1.153M | 0.0% | $57.03 | — | ETF | 33939L803 |
| CL | COLGATE PALMOLIVE CO COM | 14,476 | $1.141M | 0.0% | $56.08 | +24.3% | COM | 194162103 |
| HSY | HERSHEY COMPANY | 4,885 | $1.131M | 0.0% | $138.31 | +53.4% | COM | 427866108 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 16,794 | $1.119M | 0.0% | $36.88 | +57.3% | COM | 609207105 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,572 | $1.112M | 0.0% | $119.65 | +143.9% | COM | 03076C106 |
| GIS | GENERAL MILLS INC COM | 12,240 | $1.026M | 0.0% | $51.45 | +41.8% | COM | 370334104 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,343 | $1.018M | 0.0% | $89.63 | — | ETF | 922908553 |
| ET | ENERGY TRANSFER LP | 85,260 | $1.012M | 0.0% | $8.23 | — | MLP | 29273V100 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,414 | $965K | 0.0% | $39.95 | +63.3% | COM | 110122108 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 16,274 | $952K | 0.0% | $91.86 | — | ETF | 464287309 |
| VMI | VALMONT INDS INC COM | 2,810 | $929K | 0.0% | $152.87 | +107.5% | COM | 920253101 |
| ZTS | ZOETIS INC | 6,336 | $929K | 0.0% | $143.20 | 0.0% | COM | 98978V103 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,378 | $925K | 0.0% | $115.70 | — | ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 457 | $921K | 0.0% | $1877.65 | -0.5% | COM | 09857L108 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 78,111 | $919K | 0.0% | $9.35 | — | MLP | 726503105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,314 | $892K | 0.0% | $111.63 | — | ETF | 46137V357 |
| CAG | CONAGRA BRANDS INC COM | 21,786 | $843K | 0.0% | $24.69 | +25.4% | COM | 205887102 |
| LEG | LEGGETT & PLATT INC COM | 25,650 | $827K | 0.0% | $43.83 | -23.2% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $809K | 0.0% | $115.59 | +46.5% | COM | 89417E109 |
| APH | AMPHENOL CORP CL A | 10,587 | $806K | 0.0% | $34.30 | +7.2% | COM | 032095101 |
| T | AT&T INC COM | 43,773 | $806K | 0.0% | $14.75 | +2.4% | COM | 00206R102 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $782K | 0.0% | $65.36 | +14.5% | COM | 579780206 |
| CARR | CARRIER GLOBAL CORP | 18,943 | $781K | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 9,200 | $771K | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| STT | STATE STREET CORP COM | 9,625 | $747K | 0.0% | $57.59 | +14.7% | COM | 857477103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 4,871 | $740K | 0.0% | $128.84 | — | ETF | 921908844 |
| MMM | 3M CO COM | 6,121 | $734K | 0.0% | $111.76 | -18.9% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $731K | 0.0% | $214.53 | +125.8% | COM | 036752103 |
| MCO | MOODY'S CORP | 2,600 | $724K | 0.0% | $229.08 | +16.3% | COM | 615369105 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $716K | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,890 | $678K | 0.0% | $165.10 | — | ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP COM | 4,783 | $649K | 0.0% | $89.24 | +26.3% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $563K | 0.0% | $43.50 | +90.2% | COM | 92939U106 |
| BP | BP PLC SPONS ADR | 15,428 | $539K | 0.0% | $36.81 | — | ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $534K | 0.0% | $52.11 | — | COM | 931427108 |
| — | TE CONNECTIVITY LTD | 4,400 | $505K | 0.0% | $86.09 | — | COM | H84989104 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $503K | 0.0% | $52.21 | +44.4% | COM | 65406E102 |
| AZO | AUTOZONE INC COM | 200 | $493K | 0.0% | $1077.64 | +124.3% | COM | 053332102 |
| CLX | CLOROX CO DEL COM | 3,333 | $468K | 0.0% | $114.75 | +11.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 3,910 | $452K | 0.0% | $52.87 | +101.6% | COM | 704326107 |
| LW | LAMB WESTON HOLDINGS INC | 5,001 | $447K | 0.0% | $67.77 | +18.6% | COM | 513272104 |
| MLI | MUELLER INDS INC COM | 7,300 | $431K | 0.0% | $11.21 | +172.8% | COM | 624756102 |
| INTC | INTEL CORP | 15,600 | $412K | 0.0% | $35.66 | -25.3% | COM | 458140100 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $412K | 0.0% | $117.81 | +26.6% | COM | 571903202 |
| TRMB | TRIMBLE INC | 7,400 | $374K | 0.0% | $63.25 | -12.0% | COM | 896239100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 13,229 | $373K | 0.0% | $69.60 | — | ETF | 00214Q302 |
| APD | AIR PRODS & CHEMS INC COM | 1,210 | $373K | 0.0% | $139.76 | +85.7% | COM | 009158106 |
| QLV | FLEXSHARES US QUALITY LOW VOLA | 7,420 | $373K | 0.0% | $56.87 | — | ETF | 33939L654 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 956 | $366K | 0.0% | $292.50 | — | ETF | 78462F103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,505 | $363K | 0.0% | $54.62 | — | ETF | 808524409 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,203 | $355K | 0.0% | $101.66 | — | ETF | 464287606 |
| SO | SOUTHERN CO COM | 4,850 | $346K | 0.0% | $32.35 | +84.3% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 11,400 | $337K | 0.0% | $15.54 | +56.8% | COM | 896522109 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $336K | 0.0% | $31.36 | — | COM | 007800105 |
| SHEL | SHELL PLC SPON ADS | 5,836 | $332K | 0.0% | $55.00 | — | ADR | 780259305 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $329K | 0.0% | $27.45 | +110.2% | COM | G51502105 |
| AWR | AMER STATES WTR CO COM | 3,500 | $324K | 0.0% | $44.03 | +93.2% | COM | 029899101 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,961 | $320K | 0.0% | $155.33 | — | ETF | 464287887 |
| ARKF | ARK FINTECH INNOVATION ETF | 21,637 | $309K | 0.0% | $39.25 | — | ETF | 00214Q708 |
| D | DOMINION ENERGY INC COM | 4,950 | $304K | 0.0% | $52.21 | +2.8% | COM | 25746U109 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,887 | $291K | 0.0% | $107.86 | — | ETF | 464287705 |
| WM | WASTE MANAGEMENT INC | 1,849 | $290K | 0.0% | $78.34 | +95.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,483 | $271K | 0.0% | $85.59 | -14.2% | COM | G5960L103 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $269K | 0.0% | $24.81 | +93.8% | COM | 018802108 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $262K | 0.0% | $282.57 | +75.2% | COM | 666807102 |
| COP | CONOCOPHILLIPS COM | 2,125 | $251K | 0.0% | $79.66 | +37.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 2,429 | $250K | 0.0% | $62.81 | +35.0% | COM | 26441C204 |
| AEP | AMERICAN ELEC PWR INC COM | 2,620 | $249K | 0.0% | $55.99 | +44.5% | COM | 025537101 |
| — | THOMSON REUTERS CORP | 2,144 | $245K | 0.0% | $99.35 | — | COM | 884903709 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,750 | $238K | 0.0% | $56.93 | — | MLP | 559080106 |
| DHR | DANAHER CORP DEL | 852 | $226K | 0.0% | $217.87 | +4.7% | COM | 235851102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 1,375 | $217K | 0.0% | $107.67 | +29.3% | COM | 693475105 |
| — | LILY PAD, LLC | 134,810 | $135K | 0.0% | $1.00 | — | COM | 53250A905 |
| — | NIOCORP DEVS LTD | 28,200 | $20,813 | 0.0% | $0.85 | — | COM | 654484104 |
| CRLBF | CRESCO LABORATORIES INC | 11,443 | $20,597 | 0.0% | $11.85 | -74.6% | COM | 22587M106 |
| — | LEAFLY HOLDINGS INC | 26,249 | $17,112 | 0.0% | $0.69 | — | COM | 52178J105 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $12,453 | 0.0% | $0.68 | -43.5% | 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 |