CIK: 0001007295 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $2,820,047 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,089,544 | $179,666 | 6.4% | $86.80 | +67.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 460,001 | $132,618 | 4.7% | $104.48 | +138.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 284 | $132,230 | 4.7% | $230062.69 | +102.9% | COM | 084670108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 512,535 | $128,216 | 4.5% | $178.73 | — | ETF | 464287507 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,143,593 | $96,826 | 3.4% | $38.58 | — | ETF | 921943858 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,393,409 | $96,694 | 3.4% | $40.67 | — | ETF | 922042858 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 981,614 | $94,922 | 3.4% | $78.66 | — | ETF | 464287804 |
| BRGIX | BRIDGES INVESTMENT FUND INC | 1,217,422 | $94,533 | 3.4% | $69.64 | — | MFU | 74316P652 |
| MA | MASTERCARD | 244,313 | $88,786 | 3.1% | $129.00 | +177.1% | COM | 57636Q104 |
| GOOGL | ALPHABET INC CL A | 818,423 | $84,895 | 3.0% | $106.83 | -10.9% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 247,108 | $76,300 | 2.7% | $171.00 | +80.2% | COM | 084670702 |
| AMZN | AMAZON.COM INC | 716,800 | $74,038 | 2.6% | $120.96 | -20.1% | COM | 023135106 |
| FINN | FIRST NATL NEB INC COM | 5,476 | $73,926 | 2.6% | $4474.80 | +189.4% | COM | 335720108 |
| UNP | UNION PACIFIC CORP COM | 294,799 | $59,331 | 2.1% | $100.92 | +87.7% | COM | 907818108 |
| V | VISA INC. CLASS A | 234,582 | $52,889 | 1.9% | $115.68 | +88.3% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 108,768 | $51,403 | 1.8% | $243.38 | +87.9% | COM | 91324P102 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 146,438 | $49,912 | 1.8% | $54.97 | +199.7% | COM | 679580100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 199,225 | $48,677 | 1.7% | $95.44 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 283,093 | $43,104 | 1.5% | $102.33 | — | ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC COM | 204,666 | $40,880 | 1.4% | $70.24 | +20.6% | COM | 697435105 |
| HD | HOME DEPOT INC COM | 125,869 | $37,146 | 1.3% | $138.90 | +104.9% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 131,649 | $36,568 | 1.3% | $17.43 | +24.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 278,398 | $36,278 | 1.3% | $84.02 | +52.5% | COM | 46625H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 660,038 | $35,292 | 1.3% | $51.93 | — | ETF | 922042775 |
| GOOG | ALPHABET INC CL C | 338,779 | $35,233 | 1.2% | $107.59 | -10.9% | COM | 02079K107 |
| PGR | PROGRESSIVE CORP | 239,539 | $34,268 | 1.2% | $64.08 | +96.6% | COM | 743315103 |
| IVV | ISHARES CORE S&P 500 ETF | 83,118 | $34,168 | 1.2% | $294.84 | — | ETF | 464287200 |
| — | BLACKROCK, INC. | 48,781 | $32,640 | 1.2% | $408.72 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC | 56,295 | $32,447 | 1.2% | $236.99 | +135.7% | COM | 883556102 |
| SPGI | S & P GLOBAL INC | 82,066 | $28,294 | 1.0% | $238.20 | +44.3% | COM | 78409V104 |
| LOW | LOWES COMPANIES COM | 141,344 | $28,265 | 1.0% | $87.37 | +120.0% | COM | 548661107 |
| ADBE | ADOBE INC COM | 72,747 | $28,035 | 1.0% | $293.75 | +21.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 113,889 | $24,138 | 0.9% | $174.89 | -3.3% | COM | 30303M102 |
| ALC | ALCON AG ORD SHS | 317,701 | $22,411 | 0.8% | $57.11 | +23.4% | COM | H01301128 |
| NOW | SERVICENOW INC COM | 46,206 | $21,473 | 0.8% | $92.86 | -6.2% | COM | 81762P102 |
| PEP | PEPSICO INC COM | 112,518 | $20,512 | 0.7% | $76.93 | +106.3% | COM | 713448108 |
| EOG | EOG RESOURCES INC. | 177,456 | $20,342 | 0.7% | $79.51 | +37.5% | COM | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 263,424 | $20,004 | 0.7% | $90.07 | -14.7% | COM | 70450Y103 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 36,433 | $19,880 | 0.7% | $284.88 | +80.2% | COM | 90384S303 |
| CASY | CASEYS GEN STORES COM | 91,582 | $19,824 | 0.7% | $169.18 | +27.2% | COM | 147528103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 226,225 | $18,716 | 0.7% | $77.32 | +1.7% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 81,182 | $18,247 | 0.6% | $213.74 | +4.3% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 174,253 | $18,173 | 0.6% | $87.54 | +14.5% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 270,078 | $17,026 | 0.6% | $54.50 | +7.4% | COM | 05605H100 |
| ABBV | ABBVIE INC | 104,771 | $16,697 | 0.6% | $63.10 | +118.9% | COM | 00287Y109 |
| CHE | CHEMED CORP COM | 29,251 | $15,730 | 0.6% | $473.18 | +6.7% | COM | 16359R103 |
| CVX | CHEVRON CORP COM | 96,062 | $15,673 | 0.6% | $81.93 | +81.2% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND CORP | 9,114 | $15,503 | 0.5% | $120.70 | +66.8% | COM | 88262P102 |
| TRU | TRANSUNION | 248,399 | $15,436 | 0.5% | $81.36 | -20.8% | COM | 89400J107 |
| CABO | CABLE ONE INC | 21,830 | $15,325 | 0.5% | $1167.36 | -41.1% | COM | 12685J105 |
| ATR | APTARGROUP INC | 129,050 | $15,252 | 0.5% | $125.91 | -13.2% | COM | 038336103 |
| MCD | MCDONALDS CORP COM | 54,270 | $15,174 | 0.5% | $117.59 | +113.0% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP COM | 71,147 | $14,538 | 0.5% | $201.39 | -5.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON COM | 68,587 | $10,631 | 0.4% | $97.52 | +51.7% | COM | 478160104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 92,615 | $9,836 | 0.3% | $81.77 | — | ETF | 464287473 |
| GNRC | GENERAC HOLDINGS INC | 88,886 | $9,601 | 0.3% | $169.91 | -31.9% | COM | 368736104 |
| CPRT | COPART INC | 127,110 | $9,560 | 0.3% | $34.00 | 0.0% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL, INC. | 36,855 | $9,415 | 0.3% | $225.08 | +9.5% | COM | 46120E602 |
| TGT | TARGET CORP COM | 53,429 | $8,849 | 0.3% | $60.05 | +147.5% | COM | 87612E106 |
| ABT | ABBOTT LABS COM | 86,320 | $8,741 | 0.3% | $56.68 | +76.4% | COM | 002824100 |
| AMGN | AMGEN INC COM | 32,742 | $7,915 | 0.3% | $136.29 | +64.4% | COM | 031162100 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 137,494 | $7,488 | 0.3% | $42.18 | — | ETF | 33939L860 |
| XOM | EXXON MOBIL CORP COM | 65,215 | $7,151 | 0.3% | $56.27 | +78.0% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 14,225 | $7,068 | 0.3% | $221.39 | +112.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC F CLASS A | 22,718 | $6,493 | 0.2% | $161.17 | +62.2% | COM | G1151C101 |
| TXN | TEXAS INSTRUMENTS INC COM | 34,732 | $6,460 | 0.2% | $98.99 | +63.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 9,949 | $6,383 | 0.2% | $37.01 | +55.6% | COM | 11135F101 |
| ING | ING GROEP NV ADR | 522,095 | $6,197 | 0.2% | $14.77 | — | ADR | 456837103 |
| MRK | MERCK & CO INC COM | 55,537 | $5,909 | 0.2% | $51.96 | +89.9% | COM | 58933Y105 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 47,032 | $5,835 | 0.2% | $95.94 | — | ETF | 46432F339 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 57,113 | $5,554 | 0.2% | $59.21 | +46.9% | COM | 718172109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 28,696 | $5,484 | 0.2% | $104.95 | +68.3% | COM | 438516106 |
| BA | BOEING CO COM | 23,201 | $4,929 | 0.2% | $270.79 | -23.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP COM | 10,345 | $4,890 | 0.2% | $284.67 | +52.2% | COM | 539830109 |
| NKE | NIKE INC CL B | 38,259 | $4,692 | 0.2% | $59.33 | +96.7% | COM | 654106103 |
| CMCSA | COMCAST CORP CL A | 116,726 | $4,425 | 0.2% | $31.58 | +9.6% | COM | 20030N101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 62,875 | $4,396 | 0.2% | $70.19 | — | ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 28,433 | $4,228 | 0.1% | $64.35 | +107.0% | COM | 742718109 |
| WMT | WALMART INC | 27,373 | $4,036 | 0.1% | $23.32 | +96.4% | COM | 931142103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 100,828 | $3,979 | 0.1% | $44.56 | — | ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING COM | 17,829 | $3,969 | 0.1% | $118.21 | +78.9% | COM | 053015103 |
| LIN | LINDE PLC | 10,837 | $3,852 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| UPS | UNITED PARCEL SERVICE CL B | 19,008 | $3,687 | 0.1% | $107.84 | +46.6% | COM | 911312106 |
| SYK | STRYKER CORP COM | 12,580 | $3,591 | 0.1% | $183.45 | +40.5% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 10,114 | $3,473 | 0.1% | $76.93 | +328.8% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 69,857 | $3,117 | 0.1% | $27.65 | +31.2% | COM | 02209S103 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 6,424 | $3,074 | 0.1% | $359.22 | +31.5% | COM | H9870Y105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 22,289 | $3,054 | 0.1% | $117.10 | — | ETF | 464287630 |
| USB | U.S. BANCORP COM (NEW) | 82,532 | $2,975 | 0.1% | $34.52 | +11.9% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 14,908 | $2,965 | 0.1% | $128.76 | +66.0% | COM | 46266C105 |
| CTAS | CINTAS CORP COM | 6,263 | $2,898 | 0.1% | $73.93 | +45.4% | COM | 172908105 |
| KLAC | KLA CORP COM | 7,245 | $2,892 | 0.1% | $264.27 | +45.1% | COM | 482480100 |
| ETN | EATON CORP PLC | 16,790 | $2,877 | 0.1% | $69.89 | +129.2% | COM | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,529 | $2,696 | 0.1% | $55.17 | +67.3% | COM | 75513E101 |
| VB | VANGUARD SMALL CAP INDEX FUND | 14,051 | $2,664 | 0.1% | $136.93 | — | ETF | 922908751 |
| DE | DEERE & CO COM | 6,405 | $2,644 | 0.1% | $167.50 | +137.1% | COM | 244199105 |
| QCOM | QUALCOMM INC COM | 20,323 | $2,593 | 0.1% | $58.19 | +100.0% | COM | 747525103 |
| — | FIRST TRUST MLP & ENERGY INCOM | 338,055 | $2,583 | 0.1% | $7.87 | — | ETF | 33739B104 |
| FISV | FISERV INC WISCONSIN COM | 22,775 | $2,574 | 0.1% | $74.60 | +47.5% | COM | 337738108 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 11,859 | $2,501 | 0.1% | $140.39 | — | ETF | 922908629 |
| ROP | ROPER TECHNOLOGIES INC | 5,523 | $2,434 | 0.1% | $212.23 | +100.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUS MACH COM | 18,336 | $2,404 | 0.1% | $105.63 | +14.3% | COM | 459200101 |
| INTU | INTUIT INC | 5,260 | $2,345 | 0.1% | $387.62 | +4.0% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS COM | 58,292 | $2,267 | 0.1% | $33.00 | -0.9% | COM | 92343V104 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 46,318 | $2,260 | 0.1% | $47.61 | — | ETF | 46434G103 |
| NEE | NEXTERA ENERGY INC | 28,755 | $2,216 | 0.1% | $57.79 | +22.3% | COM | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 5,856 | $2,202 | 0.1% | $251.84 | — | ETF | 922908363 |
| TSLA | TESLA INC | 10,498 | $2,178 | 0.1% | $228.67 | -23.7% | COM | 88160R101 |
| PFE | PFIZER INC COM | 52,564 | $2,145 | 0.1% | $22.24 | +64.3% | COM | 717081103 |
| TROW | T ROWE PRICE GROUP INC | 18,895 | $2,133 | 0.1% | $96.90 | +2.7% | COM | 74144T108 |
| DIS | DISNEY (WALT) | 20,219 | $2,025 | 0.1% | $93.16 | +5.7% | COM | 254687106 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 21,188 | $1,983 | 0.1% | $109.63 | — | ETF | 464287879 |
| — | ACTIVISION BLIZZARD INC | 22,906 | $1,961 | 0.1% | $78.07 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,849 | $1,933 | 0.1% | $197.53 | -2.7% | COM | 502431109 |
| ORCL | ORACLE CORP COM | 20,199 | $1,877 | 0.1% | $48.77 | +73.8% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 7,477 | $1,851 | 0.1% | $195.08 | +19.0% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 22,058 | $1,728 | 0.1% | $50.04 | +51.2% | COM | 872540109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 66,525 | $1,723 | 0.1% | $28.43 | — | MLP | 293792107 |
| KO | COCA COLA CO COM | 27,650 | $1,715 | 0.1% | $33.47 | +65.5% | COM | 191216100 |
| ECL | ECOLAB INC | 10,205 | $1,689 | 0.1% | $98.04 | +54.0% | COM | 278865100 |
| CSCO | CISCO SYS INC COM | 31,886 | $1,667 | 0.1% | $27.81 | +61.3% | COM | 17275R102 |
| CRM | SALESFORCE.COM INC | 8,328 | $1,664 | 0.1% | $172.30 | -3.1% | COM | 79466L302 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,496 | $1,646 | 0.1% | $107.93 | — | ETF | 33939L100 |
| EMR | EMERSON ELEC CO COM | 17,575 | $1,531 | 0.1% | $54.58 | +51.3% | COM | 291011104 |
| PLD | PROLOGIS INC COM | 12,274 | $1,531 | 0.1% | $101.39 | +10.4% | COM | 74340W103 |
| WFC | WELLS FARGO & CO DEL COM | 37,476 | $1,401 | 0.0% | $38.77 | +4.4% | COM | 949746101 |
| TSN | TYSON FOODS INC CL A | 22,047 | $1,308 | 0.0% | $65.86 | -15.8% | COM | 902494103 |
| EL | ESTEE LAUDER COMPANY COM | 5,278 | $1,301 | 0.0% | $249.88 | -3.7% | COM | 518439104 |
| CAT | CATERPILLAR INC DEL COM | 5,550 | $1,270 | 0.0% | $125.87 | +83.2% | COM | 149123101 |
| HSY | HERSHEY COMPANY | 4,991 | $1,270 | 0.0% | $139.99 | +55.1% | COM | 427866108 |
| COF | CAPITAL ONE FINANCIAL COM | 12,945 | $1,245 | 0.0% | $73.17 | +36.2% | COM | 14040H105 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 19,101 | $1,231 | 0.0% | $57.03 | — | ETF | 33939L803 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,847 | $1,150 | 0.0% | $88.91 | — | ETF | 922908553 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 16,394 | $1,143 | 0.0% | $36.88 | +65.7% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 10,801 | $1,125 | 0.0% | $58.35 | +66.3% | COM | 855244109 |
| ZTS | ZOETIS INC | 6,729 | $1,120 | 0.0% | $144.12 | +10.3% | COM | 98978V103 |
| ET | ENERGY TRANSFER LP | 85,260 | $1,063 | 0.0% | $8.23 | — | MLP | 29273V100 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,452 | $1,058 | 0.0% | $119.65 | +162.9% | COM | 03076C106 |
| GIS | GENERAL MILLS INC COM | 12,240 | $1,046 | 0.0% | $51.45 | +39.9% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 13,804 | $1,037 | 0.0% | $56.08 | +24.1% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 15,820 | $1,011 | 0.0% | $91.86 | — | ETF | 464287309 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 78,111 | $974 | 0.0% | $9.35 | — | MLP | 726503105 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,282 | $953 | 0.0% | $115.70 | — | ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB COM | 13,414 | $930 | 0.0% | $39.95 | +54.0% | COM | 110122108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 6,314 | $913 | 0.0% | $111.63 | — | ETF | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 343 | $910 | 0.0% | $1877.65 | +27.5% | COM | 09857L108 |
| APH | AMPHENOL CORP CL A | 10,864 | $888 | 0.0% | $34.41 | +11.9% | COM | 032095101 |
| GE | GENERAL ELECTRIC CO | 9,107 | $871 | 0.0% | $62.95 | +4.7% | COM | 369604301 |
| CARR | CARRIER GLOBAL CORP | 18,943 | $867 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| ADSK | AUTODESK INC | 4,072 | $848 | 0.0% | $167.07 | +23.2% | COM | 052769106 |
| VMI | VALMONT INDS INC COM | 2,631 | $840 | 0.0% | $152.87 | +108.7% | COM | 920253101 |
| T | AT&T INC COM | 43,243 | $832 | 0.0% | $14.75 | +10.9% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC COM | 25,500 | $813 | 0.0% | $43.83 | -23.2% | COM | 524660107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 8,684 | $805 | 0.0% | $89.56 | 0.0% | COM | 099502106 |
| CAG | CONAGRA BRANDS INC COM | 21,286 | $800 | 0.0% | $24.69 | +29.4% | COM | 205887102 |
| MCO | MOODY'S CORP | 2,600 | $796 | 0.0% | $229.08 | +28.8% | COM | 615369105 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $786 | 0.0% | $65.36 | +8.8% | COM | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $771 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $740 | 0.0% | $115.59 | +48.8% | COM | 89417E109 |
| STT | STATE STREET CORP COM | 9,575 | $725 | 0.0% | $57.59 | +32.3% | COM | 857477103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,890 | $694 | 0.0% | $165.10 | — | ETF | 464287655 |
| ELV | ELEVANCE HEALTH INC | 1,425 | $655 | 0.0% | $214.53 | +112.2% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP COM | 4,783 | $642 | 0.0% | $89.24 | +30.3% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 4,400 | $577 | 0.0% | $86.09 | — | COM | H84989104 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $569 | 0.0% | $43.50 | +92.1% | COM | 92939U106 |
| BP | BP PLC SPONS ADR | 14,688 | $557 | 0.0% | $36.81 | — | ADR | 055622104 |
| MLI | MUELLER INDS INC COM | 7,300 | $536 | 0.0% | $11.21 | +199.5% | COM | 624756102 |
| LW | LAMB WESTON HOLDINGS INC | 5,001 | $523 | 0.0% | $67.77 | +38.3% | COM | 513272104 |
| MMM | 3M CO COM | 4,940 | $519 | 0.0% | $111.76 | -24.1% | COM | 88579Y101 |
| CLX | CLOROX CO DEL COM | 3,233 | $512 | 0.0% | $114.75 | +18.7% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $494 | 0.0% | $52.11 | — | COM | 931427108 |
| AZO | AUTOZONE INC COM | 200 | $492 | 0.0% | $1077.64 | +126.3% | COM | 053332102 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $459 | 0.0% | $117.81 | +37.3% | COM | 571903202 |
| PAYX | PAYCHEX INC | 3,910 | $448 | 0.0% | $52.87 | +97.3% | COM | 704326107 |
| ARKF | ARK FINTECH INNOVATION ETF | 23,642 | $445 | 0.0% | $37.52 | — | ETF | 00214Q708 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,339 | $431 | 0.0% | $66.54 | — | ETF | 00214Q302 |
| INTC | INTEL CORP | 13,100 | $428 | 0.0% | $35.66 | -22.8% | COM | 458140100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,699 | $416 | 0.0% | $128.84 | — | ETF | 921908844 |
| NIC | NICOLET BANKSHARES INC | 6,300 | $397 | 0.0% | $52.21 | +33.9% | COM | 65406E102 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 956 | $391 | 0.0% | $292.50 | — | ETF | 78462F103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,203 | $372 | 0.0% | $101.66 | — | ETF | 464287606 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,355 | $351 | 0.0% | $54.62 | — | ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC COM | 1,210 | $348 | 0.0% | $139.76 | +93.3% | COM | 009158106 |
| SO | SOUTHERN CO COM | 4,850 | $337 | 0.0% | $32.35 | +87.5% | COM | 842587107 |
| — | AEROJET ROCKETDYNE HLDGS INC C | 6,000 | $337 | 0.0% | $31.36 | — | COM | 007800105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $310 | 0.0% | $27.45 | +121.2% | COM | G51502105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,781 | $306 | 0.0% | $155.33 | — | ETF | 464287887 |
| WM | WASTE MANAGEMENT INC | 1,849 | $302 | 0.0% | $78.34 | +86.8% | COM | 94106L109 |
| SHEL | SHELL PLC SPON ADS | 5,236 | $301 | 0.0% | $55.00 | — | ADR | 780259305 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $287 | 0.0% | $107.86 | — | ETF | 464287705 |
| — | THOMSON REUTERS CORP | 2,144 | $279 | 0.0% | $99.35 | — | COM | 884903709 |
| TRN | TRINITY INDS INC COM | 11,400 | $278 | 0.0% | $15.54 | +50.9% | COM | 896522109 |
| D | DOMINION ENERGY INC COM | 4,750 | $266 | 0.0% | $52.21 | -3.1% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $260 | 0.0% | $24.81 | +94.6% | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,750 | $258 | 0.0% | $56.93 | — | MLP | 559080106 |
| AEP | AMERICAN ELEC PWR INC COM | 2,620 | $238 | 0.0% | $55.99 | +46.5% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 2,429 | $234 | 0.0% | $62.81 | +40.4% | COM | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $222 | 0.0% | $282.57 | +56.4% | COM | 666807102 |
| AWR | AMER STATES WTR CO COM | 2,400 | $213 | 0.0% | $44.03 | +94.5% | COM | 029899101 |
| DHR | DANAHER CORP DEL | 843 | $212 | 0.0% | $217.87 | +2.9% | COM | 235851102 |
| COP | CONOCOPHILLIPS COM | 2,125 | $211 | 0.0% | $79.66 | +24.9% | COM | 20825C104 |
| DOW | DOW INC | 3,838 | $210 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO COM | 1,250 | $206 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| — | LILY PAD, LLC | 134,810 | $135 | 0.0% | $1.00 | — | COM | 53250A905 |
| — | NIOCORP DEVS LTD | 28,200 | $23 | 0.0% | $0.85 | — | COM | 654484104 |
| CRLBF | CRESCO LABORATORIES INC | 11,443 | $18 | 0.0% | $11.85 | -84.8% | COM | 22587M106 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $13 | 0.0% | $0.68 | -40.5% | COM | Q0169V100 |
| — | LEAFLY HOLDINGS INC | 26,249 | $10 | 0.0% | $0.69 | — | COM | 52178J105 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -92.0% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |