CIK: 0001007295 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $2,815,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 334 | $177,513 | 6.3% | $272171.22 | +98.0% | COM | 084670108 |
| AAPL | APPLE INC | 963,149 | $164,901 | 5.9% | $86.80 | +108.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 435,655 | $137,558 | 4.9% | $104.48 | +210.7% | COM | 594918104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 517,771 | $129,106 | 4.6% | $180.99 | — | ETF | 464287507 |
| GOOGL | ALPHABET INC CL A | 778,948 | $101,933 | 3.6% | $106.83 | +20.2% | COM | 02079K305 |
| BRGIX | BRIDGES INVESTMENT FUND INC | 1,144,640 | $99,263 | 3.5% | $69.64 | — | MFU | 74316P652 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 2,516,902 | $98,688 | 3.5% | $40.61 | — | ETF | 922042858 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 2,150,763 | $94,031 | 3.3% | $38.58 | — | ETF | 921943858 |
| MA | MASTERCARD | 228,073 | $90,296 | 3.2% | $129.00 | +207.2% | COM | 57636Q104 |
| AMZN | AMAZON.COM INC | 705,456 | $89,678 | 3.2% | $120.88 | +10.8% | COM | 023135106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 939,122 | $88,587 | 3.1% | $78.66 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC CLASS B | 241,436 | $84,575 | 3.0% | $172.88 | +105.2% | COM | 084670702 |
| ODFL | OLD DOMINION FREIGHT LINE, INC | 138,284 | $56,578 | 2.0% | $54.97 | +262.9% | COM | 679580100 |
| UNH | UNITEDHEALTH GROUP INC COM | 109,172 | $55,043 | 2.0% | $249.69 | +88.2% | COM | 91324P102 |
| V | VISA INC. CLASS A | 224,074 | $51,539 | 1.8% | $115.68 | +104.2% | COM | 92826C839 |
| UNP | UNION PACIFIC CORP COM | 252,900 | $51,498 | 1.8% | $100.92 | +104.3% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 116,072 | $50,490 | 1.8% | $17.43 | +156.8% | COM | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 176,694 | $46,999 | 1.7% | $95.44 | — | ETF | 464287614 |
| PANW | PALO ALTO NETWORKS INC COM | 191,414 | $44,875 | 1.6% | $70.24 | +68.5% | COM | 697435105 |
| GOOG | ALPHABET INC CL C | 308,001 | $40,610 | 1.4% | $107.59 | +20.0% | COM | 02079K107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 261,998 | $39,777 | 1.4% | $103.02 | — | ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 255,979 | $37,122 | 1.3% | $84.02 | +69.4% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 69,320 | $35,346 | 1.3% | $293.75 | +78.6% | COM | 00724F101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 667,108 | $34,603 | 1.2% | $51.93 | — | ETF | 922042775 |
| IVV | ISHARES CORE S&P 500 ETF | 79,352 | $34,076 | 1.2% | $294.84 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 111,267 | $33,620 | 1.2% | $138.90 | +118.1% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 226,504 | $31,552 | 1.1% | $64.08 | +87.8% | COM | 743315103 |
| SPGI | S & P GLOBAL INC | 79,828 | $29,170 | 1.0% | $238.20 | +62.0% | COM | 78409V104 |
| — | BLACKROCK, INC. | 44,827 | $28,980 | 1.0% | $408.72 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 94,066 | $28,240 | 1.0% | $174.89 | +71.1% | COM | 30303M102 |
| LOW | LOWES COMPANIES COM | 132,176 | $27,471 | 1.0% | $87.37 | +146.0% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC | 53,610 | $27,136 | 1.0% | $236.99 | +123.2% | COM | 883556102 |
| NOW | SERVICENOW INC COM | 45,095 | $25,206 | 0.9% | $92.86 | +22.8% | COM | 81762P102 |
| CASY | CASEYS GEN STORES COM | 87,983 | $23,889 | 0.8% | $169.18 | +47.8% | COM | 147528103 |
| ALC | ALCON AG ORD SHS | 301,249 | $23,214 | 0.8% | $57.11 | +43.0% | COM | H01301128 |
| EOG | EOG RESOURCES INC. | 166,682 | $21,129 | 0.8% | $79.51 | +47.4% | COM | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 262,893 | $19,712 | 0.7% | $54.50 | +29.8% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC. | 165,420 | $18,200 | 0.6% | $87.54 | +27.0% | COM | 45866F104 |
| CHE | CHEMED CORP COM | 34,933 | $18,155 | 0.6% | $484.48 | +6.4% | COM | 16359R103 |
| PYPL | PAYPAL HOLDINGS INC | 307,079 | $17,952 | 0.6% | $86.10 | -24.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL, INC. | 58,926 | $17,223 | 0.6% | $257.35 | +21.4% | COM | 46120E602 |
| TRU | TRANSUNION | 233,746 | $16,781 | 0.6% | $81.36 | -4.9% | COM | 89400J107 |
| PEP | PEPSICO INC COM | 94,672 | $16,041 | 0.6% | $76.93 | +117.3% | COM | 713448108 |
| ATR | APTARGROUP INC | 127,149 | $15,899 | 0.6% | $125.59 | -5.4% | COM | 038336103 |
| LAD | LITHIA MTRS INC CL A | 52,251 | $15,431 | 0.5% | $259.03 | +17.7% | COM | 536797103 |
| CABO | CABLE ONE INC | 24,303 | $14,962 | 0.5% | $1103.02 | -43.1% | COM | 12685J105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 213,913 | $14,820 | 0.5% | $77.32 | +3.9% | COM | 28176E108 |
| CVX | CHEVRON CORP COM | 87,218 | $14,707 | 0.5% | $81.93 | +77.9% | COM | 166764100 |
| ULTA | ULTA SALON COSMETICS & FRAGRAN | 36,108 | $14,423 | 0.5% | $288.11 | +51.7% | COM | 90384S303 |
| CPRT | COPART INC | 329,715 | $14,207 | 0.5% | $40.26 | +10.4% | COM | 217204106 |
| MCD | MCDONALDS CORP COM | 49,236 | $12,971 | 0.5% | $117.59 | +129.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP COM | 74,965 | $12,328 | 0.4% | $199.49 | -16.0% | COM | 03027X100 |
| ABBV | ABBVIE INC | 80,156 | $11,948 | 0.4% | $63.10 | +114.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO COM | 42,549 | $10,852 | 0.4% | $213.74 | +22.7% | COM | 824348106 |
| ZTS | ZOETIS INC | 57,902 | $10,074 | 0.4% | $168.24 | +5.2% | COM | 98978V103 |
| GNRC | GENERAC HOLDINGS INC | 89,776 | $9,782 | 0.3% | $167.21 | -26.0% | COM | 368736104 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 88,480 | $9,232 | 0.3% | $81.77 | — | ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON COM | 53,018 | $8,258 | 0.3% | $97.52 | +57.2% | COM | 478160104 |
| AMGN | AMGEN INC COM | 30,323 | $8,150 | 0.3% | $136.29 | +70.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,553 | $7,935 | 0.3% | $37.01 | +126.9% | COM | 11135F101 |
| ABT | ABBOTT LABS COM | 81,462 | $7,890 | 0.3% | $56.68 | +77.2% | COM | 002824100 |
| POOL | POOL CORP | 21,658 | $7,712 | 0.3% | $336.06 | +4.7% | COM | 73278L105 |
| QDF | FLEXSHARES QUALITY DIVIDEND IN | 136,161 | $7,595 | 0.3% | $42.18 | — | ETF | 33939L860 |
| XOM | EXXON MOBIL CORP COM | 60,336 | $7,094 | 0.3% | $56.27 | +79.5% | COM | 30231G102 |
| ACN | ACCENTURE PLC F CLASS A | 22,532 | $6,920 | 0.2% | $161.17 | +88.8% | COM | G1151C101 |
| FINN | FIRST NATL NEB INC COM | 544 | $6,910 | 0.2% | $4474.80 | +170.9% | COM | 335720108 |
| COST | COSTCO WHOLESALE CORP | 12,218 | $6,903 | 0.2% | $221.39 | +140.4% | COM | 22160K105 |
| ING | ING GROEP NV ADR | 522,095 | $6,881 | 0.2% | $14.77 | — | ADR | 456837103 |
| LLY | LILLY ELI & CO COM | 10,026 | $5,385 | 0.2% | $76.93 | +558.8% | COM | 532457108 |
| TGT | TARGET CORP COM | 46,027 | $5,089 | 0.2% | $60.05 | +93.8% | COM | 87612E106 |
| CMCSA | COMCAST CORP CL A | 112,752 | $4,999 | 0.2% | $31.58 | +31.4% | COM | 20030N101 |
| TXN | TEXAS INSTRUMENTS INC COM | 31,377 | $4,989 | 0.2% | $98.99 | +60.5% | COM | 882508104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY | 35,701 | $4,705 | 0.2% | $95.94 | — | ETF | 46432F339 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 50,424 | $4,668 | 0.2% | $59.21 | +45.5% | COM | 718172109 |
| MRK | MERCK & CO INC COM | 45,065 | $4,639 | 0.2% | $51.96 | +92.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 11,114 | $4,545 | 0.2% | $294.02 | +41.2% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC CO | 24,266 | $4,483 | 0.2% | $104.95 | +65.7% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,283 | $4,163 | 0.1% | $120.70 | +51.8% | COM | 88262P102 |
| ADP | AUTOMATIC DATA PROCESSING COM | 17,262 | $4,153 | 0.1% | $118.21 | +95.6% | COM | 053015103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 102,578 | $3,893 | 0.1% | $44.44 | — | ETF | 464287234 |
| NKE | NIKE INC CL B | 37,605 | $3,596 | 0.1% | $59.33 | +65.6% | COM | 654106103 |
| LIN | LINDE PLC | 9,512 | $3,542 | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| BA | BOEING CO COM | 17,331 | $3,322 | 0.1% | $270.79 | -19.2% | COM | 097023105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 47,269 | $3,273 | 0.1% | $70.19 | — | ETF | 464287499 |
| SYK | STRYKER CORP COM | 11,960 | $3,268 | 0.1% | $183.45 | +52.6% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO COM | 21,922 | $3,198 | 0.1% | $64.35 | +124.0% | COM | 742718109 |
| WMT | WALMART INC | 19,432 | $3,108 | 0.1% | $23.32 | +122.2% | COM | 931142103 |
| KLAC | KLA CORP COM | 6,448 | $2,957 | 0.1% | $264.27 | +77.6% | COM | 482480100 |
| CTAS | CINTAS CORP COM | 5,602 | $2,695 | 0.1% | $73.93 | +65.1% | COM | 172908105 |
| — | FIRST TRUST MLP & ENERGY INCOM | 338,055 | $2,674 | 0.1% | $7.87 | — | ETF | 33739B104 |
| TSLA | TESLA INC | 10,498 | $2,627 | 0.1% | $228.67 | +12.3% | COM | 88160R101 |
| USB | U.S. BANCORP COM (NEW) | 78,432 | $2,593 | 0.1% | $34.52 | -5.8% | COM | 902973304 |
| ETN | EATON CORP PLC | 12,040 | $2,568 | 0.1% | $69.89 | +200.0% | COM | G29183103 |
| INTU | INTUIT INC | 4,990 | $2,550 | 0.1% | $387.62 | +28.7% | COM | 461202103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 18,636 | $2,526 | 0.1% | $117.10 | — | ETF | 464287630 |
| ROP | ROPER TECHNOLOGIES INC | 5,190 | $2,513 | 0.1% | $212.23 | +127.4% | COM | 776696106 |
| VO | VANGUARD MID-CAP INDEX FUND -E | 11,859 | $2,470 | 0.1% | $140.39 | — | ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE CL B | 15,804 | $2,463 | 0.1% | $107.84 | +40.6% | COM | 911312106 |
| MO | ALTRIA GROUP INC | 57,707 | $2,427 | 0.1% | $27.65 | +31.7% | COM | 02209S103 |
| VB | VANGUARD SMALL CAP INDEX FUND | 12,577 | $2,378 | 0.1% | $136.93 | — | ETF | 922908751 |
| ZFSVF | ZURICH INSURANCE GROUP AG | 4,970 | $2,282 | 0.1% | $359.22 | +30.9% | COM | H9870Y105 |
| IBM | INTERNATIONAL BUS MACH COM | 16,048 | $2,252 | 0.1% | $105.63 | +24.7% | COM | 459200101 |
| DE | DEERE & CO COM | 5,960 | $2,249 | 0.1% | $167.50 | +137.6% | COM | 244199105 |
| ORCL | ORACLE CORP COM | 20,199 | $2,139 | 0.1% | $48.77 | +131.2% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO COM | 7,445 | $1,925 | 0.1% | $195.08 | +32.4% | COM | 075887109 |
| HSY | HERSHEY COMPANY | 9,226 | $1,846 | 0.1% | $172.85 | +20.7% | COM | 427866108 |
| TJX | TJX COMPANIES INC | 20,607 | $1,832 | 0.1% | $50.04 | +70.5% | COM | 872540109 |
| IJS | ISHARES S&P SMALL CAP 600 VALU | 20,054 | $1,789 | 0.1% | $109.63 | — | ETF | 464287879 |
| TILT | FLEXSHARES MORNINGSTAR US MARK | 10,496 | $1,710 | 0.1% | $107.93 | — | ETF | 33939L100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 35,759 | $1,702 | 0.1% | $47.61 | — | ETF | 46434G103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 60,945 | $1,668 | 0.1% | $28.43 | — | MLP | 293792107 |
| PFE | PFIZER INC COM | 49,900 | $1,655 | 0.1% | $22.24 | +37.5% | COM | 717081103 |
| RTX | RTX CORPORATION COM | 22,779 | $1,639 | 0.1% | $55.17 | +47.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC COM | 29,427 | $1,582 | 0.1% | $27.81 | +80.9% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,021 | $1,571 | 0.1% | $197.53 | -11.4% | COM | 502431109 |
| DIS | DISNEY (WALT) | 19,054 | $1,544 | 0.1% | $93.16 | -10.4% | COM | 254687106 |
| KO | COCA COLA CO COM | 26,650 | $1,492 | 0.1% | $33.47 | +66.5% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 12,992 | $1,443 | 0.1% | $58.19 | +89.1% | COM | 747525103 |
| PLD | PROLOGIS INC COM | 12,780 | $1,434 | 0.1% | $101.80 | +11.0% | COM | 74340W103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,676 | $1,276 | 0.0% | $91.20 | +20.1% | COM | 099502106 |
| EL | ESTEE LAUDER COMPANY COM | 8,600 | $1,243 | 0.0% | $226.22 | -29.7% | COM | 518439104 |
| GGG | GRACO INC COM | 16,694 | $1,217 | 0.0% | $76.53 | 0.0% | COM | 384109104 |
| ET | ENERGY TRANSFER LP | 85,260 | $1,196 | 0.0% | $8.23 | — | MLP | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 77,861 | $1,193 | 0.0% | $9.35 | — | MLP | 726503105 |
| NEE | NEXTERA ENERGY INC | 20,505 | $1,175 | 0.0% | $57.79 | +11.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS COM | 34,442 | $1,116 | 0.0% | $33.00 | -12.1% | COM | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 15,570 | $1,065 | 0.0% | $91.86 | — | ETF | 464287309 |
| TLTD | FLEXSHARES MSTAR DEVELOPED MAR | 16,993 | $1,063 | 0.0% | $57.03 | — | ETF | 33939L803 |
| VNQ | VANGUARD REAL ESTATE ETF | 13,847 | $1,048 | 0.0% | $88.91 | — | ETF | 922908553 |
| CARR | CARRIER GLOBAL CORP | 18,895 | $1,043 | 0.0% | $17.13 | +211.9% | COM | 14448C104 |
| AMP | AMERIPRISE FINANCIAL INC COM | 3,155 | $1,040 | 0.0% | $119.65 | +176.3% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1,027 | 0.0% | $1877.65 | +58.7% | COM | 09857L108 |
| COF | CAPITAL ONE FINANCIAL COM | 10,575 | $1,026 | 0.0% | $73.17 | +40.8% | COM | 14040H105 |
| EMR | EMERSON ELEC CO COM | 9,875 | $954 | 0.0% | $54.58 | +67.0% | COM | 291011104 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,050 | $931 | 0.0% | $115.70 | — | ETF | 464287408 |
| GE | GENERAL ELECTRIC CO | 8,255 | $913 | 0.0% | $62.95 | +40.8% | COM | 369604301 |
| CL | COLGATE PALMOLIVE CO COM | 12,637 | $899 | 0.0% | $56.08 | +26.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | 12,743 | $884 | 0.0% | $36.88 | +82.2% | COM | 609207105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 5,820 | $825 | 0.0% | $111.63 | — | ETF | 46137V357 |
| MCO | MOODY'S CORP | 2,600 | $822 | 0.0% | $229.08 | +45.7% | COM | 615369105 |
| APH | AMPHENOL CORP CL A | 9,245 | $776 | 0.0% | $34.41 | +22.5% | COM | 032095101 |
| FISV | FISERV INC WISCONSIN COM | 6,775 | $765 | 0.0% | $74.60 | +65.1% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB COM | 12,729 | $739 | 0.0% | $39.95 | +36.0% | COM | 110122108 |
| OTIS | OTIS WORLDWIDE CORP | 9,140 | $734 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| VOO | VANGUARD S&P 500 ETF | 1,858 | $730 | 0.0% | $251.84 | — | ETF | 922908363 |
| BIZD | VANECK BDC INCOME ETF | 44,664 | $716 | 0.0% | $16.03 | — | ETF | 92189F411 |
| MKC | MCCORMICK & COMPANY, INC. | 9,440 | $714 | 0.0% | $65.36 | +20.3% | COM | 579780206 |
| TRV | TRAVELERS COMPANIES INC COM | 4,315 | $705 | 0.0% | $115.59 | +38.2% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 2,535 | $692 | 0.0% | $125.87 | +107.7% | COM | 149123101 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 29,977 | $670 | 0.0% | $22.34 | — | ETF | 46435G342 |
| T | AT&T INC COM | 43,143 | $648 | 0.0% | $14.75 | -12.2% | COM | 00206R102 |
| LEG | LEGGETT & PLATT INC COM | 25,500 | $648 | 0.0% | $43.83 | -35.9% | COM | 524660107 |
| CRM | SALESFORCE.COM INC | 3,174 | $644 | 0.0% | $172.30 | +23.9% | COM | 79466L302 |
| VMI | VALMONT INDS INC COM | 2,617 | $629 | 0.0% | $152.87 | +68.2% | COM | 920253101 |
| CAG | CONAGRA BRANDS INC COM | 21,286 | $584 | 0.0% | $24.69 | +9.7% | COM | 205887102 |
| KMB | KIMBERLY CLARK CORP COM | 4,783 | $578 | 0.0% | $89.24 | +31.9% | COM | 494368103 |
| STT | STATE STREET CORP COM | 8,500 | $569 | 0.0% | $57.59 | +12.7% | COM | 857477103 |
| MAR | MARRIOTT INTL INC CL A | 2,766 | $544 | 0.0% | $117.81 | +64.7% | COM | 571903202 |
| — | TE CONNECTIVITY LTD | 4,400 | $544 | 0.0% | $86.09 | — | COM | H84989104 |
| GIS | GENERAL MILLS INC COM | 8,441 | $540 | 0.0% | $51.45 | +25.5% | COM | 370334104 |
| ECL | ECOLAB INC | 3,180 | $539 | 0.0% | $98.04 | +80.9% | COM | 278865100 |
| SBUX | STARBUCKS CORP COM | 5,739 | $524 | 0.0% | $58.35 | +58.4% | COM | 855244109 |
| WFC | WELLS FARGO & CO DEL COM | 12,814 | $524 | 0.0% | $38.77 | +5.0% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 6,000 | $483 | 0.0% | $43.50 | +83.3% | COM | 92939U106 |
| ARKF | ARK FINTECH INNOVATION ETF | 23,642 | $458 | 0.0% | $37.52 | — | ETF | 00214Q708 |
| PAYX | PAYCHEX INC | 3,885 | $448 | 0.0% | $52.87 | +112.2% | COM | 704326107 |
| TROW | T ROWE PRICE GROUP INC | 4,046 | $424 | 0.0% | $96.90 | +3.5% | COM | 74144T108 |
| CLX | CLOROX CO DEL COM | 3,233 | $424 | 0.0% | $114.75 | +21.9% | COM | 189054109 |
| AZO | AUTOZONE INC COM | 163 | $414 | 0.0% | $1077.64 | +132.9% | COM | 053332102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 14,339 | $399 | 0.0% | $66.54 | — | ETF | 00214Q302 |
| INTC | INTEL CORP | 11,050 | $393 | 0.0% | $35.66 | -4.0% | COM | 458140100 |
| SPY | SPDR S&P 500 SER 1 ETF TR | 911 | $389 | 0.0% | $292.50 | — | ETF | 78462F103 |
| LW | LAMB WESTON HOLDINGS INC | 4,001 | $370 | 0.0% | $67.77 | +42.5% | COM | 513272104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 5,036 | $364 | 0.0% | $101.66 | — | ETF | 464287606 |
| MLI | MUELLER INDS INC COM | 4,800 | $361 | 0.0% | $11.21 | +242.6% | COM | 624756102 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 5,330 | $344 | 0.0% | $54.62 | — | ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC COM | 1,210 | $343 | 0.0% | $139.76 | +96.7% | COM | 009158106 |
| SHEL | SHELL PLC SPON ADS | 5,236 | $337 | 0.0% | $55.00 | — | ADR | 780259305 |
| BP | BP PLC SPONS ADR | 8,488 | $329 | 0.0% | $36.81 | — | ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,287 | $318 | 0.0% | $52.11 | — | COM | 931427108 |
| IQV | IQVIA HOLDINGS INC | 1,532 | $301 | 0.0% | $128.76 | +68.6% | COM | 46266C105 |
| IJJ | ISHARES S&P MID CAP VALUE ETF | 2,789 | $281 | 0.0% | $107.86 | — | ETF | 464287705 |
| SO | SOUTHERN CO COM | 4,325 | $280 | 0.0% | $32.35 | +97.2% | COM | 842587107 |
| TRN | TRINITY INDS INC COM | 11,400 | $278 | 0.0% | $15.54 | +46.3% | COM | 896522109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 5,142 | $274 | 0.0% | $27.45 | +115.6% | COM | G51502105 |
| IJT | ISHARES S&P SMALL CAP 600 GROW | 2,474 | $271 | 0.0% | $155.33 | — | ETF | 464287887 |
| TRI | THOMSON REUTERS CORP COM | 2,066 | $253 | 0.0% | $122.38 | +1.8% | COM | 884903808 |
| LNT | ALLIANT ENERGY CORP COM | 4,875 | $236 | 0.0% | $24.81 | +92.8% | COM | 018802108 |
| VUG | VANGUARD GROWTH ETF | 830 | $226 | 0.0% | $282.96 | — | ETF | 922908736 |
| WM | WASTE MANAGEMENT INC | 1,449 | $221 | 0.0% | $78.34 | +99.2% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP | 2,429 | $214 | 0.0% | $62.81 | +33.0% | COM | 26441C204 |
| OKE | ONEOK INC COM | 3,266 | $207 | 0.0% | $57.97 | 0.0% | COM | 682680103 |
| FICO | FAIR ISAAC CORPORATION | 232 | $201 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| CRLBF | CRESCO LABORATORIES INC | 11,443 | $23 | 0.0% | $11.85 | -85.7% | COM | 22587M106 |
| ANZFF | AIR NEW ZEALAND LIMITED | 26,315 | $12 | 0.0% | $0.68 | -41.8% | COM | Q0169V100 |
| USGA | U.S. GLOBAL NANOSPACE INC | 107,000 | $0 | 0.0% | $0.00 | -95.8% | COM | 91729J107 |
| — | CGTV MEDIA GROUP, INC | 20,000 | $0 | 0.0% | — | — | COM | 999002272 |