Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $1.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,144,888 | $364M | 24.3% | $115.63 | $44.29 | +161.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,661 | $40.96M | 2.7% | $212.61 | $168.48 | +26.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 152,220 | $27.12M | 1.8% | $178.18 * | $30.35 | +46.8% | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 143,037 | $23.7M | 1.6% | $165.67 | $114.75 | +44.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,921 | $20.62M | 1.4% | $375.38 | $270.56 | +38.7% | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 138,475 | $20.47M | 1.4% | $147.84 | $103.67 | +42.6% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 126,109 | $19.89M | 1.3% | $157.70 * | $32.35 | +362.9% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 117,837 | $19.52M | 1.3% | $165.64 | $122.69 | +35.0% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 308,818 | $19.23M | 1.3% | $62.28 | $56.23 | +10.8% | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 61,764 | $18.14M | 1.2% | $293.65 * | $25.65 | +176.2% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 80,876 | $17.03M | 1.1% | $210.57 * | $67.30 | +186.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 89,427 | $16.8M | 1.1% | $187.90 * | $58.87 | +205.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,042 | $16.71M | 1.1% | $1847.82 * | $38.58 | +139.5% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 457,158 | $15.37M | 1.0% | $33.63 * | $15.49 | +8.5% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 50,179 | $14.98M | 1.0% | $298.59 * | $85.27 | +238.6% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 90,392 | $14.7M | 1.0% | $162.64 | $78.90 | +103.7% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 63,170 | $14.52M | 1.0% | $229.82 * | $89.03 | +118.7% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,688 | $13.62M | 0.9% | $115.72 | $101.35 | +14.2% | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 133,790 | $13.55M | 0.9% | $101.31 * | $54.08 | +72.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 76,417 | $13.53M | 0.9% | $177.00 * | $67.63 | +117.7% | COM | 438516106 |
| DIS | DISNEY WALT CO | 93,445 | $13.52M | 0.9% | $144.63 * | $80.61 | +75.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,828 | $13.16M | 0.9% | $1339.44 * | $39.36 | +68.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 44,734 | $13.15M | 0.9% | $293.92 * | $106.58 | +152.1% | COM | 22160K105 |
| CME | CME GROUP INC | 60,680 | $12.18M | 0.8% | $200.73 * | $81.38 | +97.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 43,953 | $11.95M | 0.8% | $271.97 * | $149.85 | +61.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 89,911 | $11.9M | 0.8% | $132.35 * | $42.98 | +192.7% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 65,610 | $11.86M | 0.8% | $180.80 * | $74.04 | +113.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 39,228 | $11.6M | 0.8% | $295.81 | $217.69 | +35.9% | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 104,030 | $11.25M | 0.8% | $108.17 | $53.92 | +100.1% | COM | 70450Y103 |
| — | BLACKROCK INC | 21,400 | $10.76M | 0.7% | $502.71 | $335.29 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 175,918 | $10.74M | 0.7% | $61.06 * | $37.21 | +51.8% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,930 | $10.66M | 0.7% | $44.06 | $38.67 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 67,570 | $10.52M | 0.7% | $155.66 * | $103.64 | +36.5% | COM | H1467J104 |
| META | FACEBOOK INC | 47,685 | $9.787M | 0.7% | $205.24 | $145.75 | +39.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 85,677 | $9.764M | 0.7% | $113.96 * | $43.25 | +139.0% | COM | 94106L109 |
| EFA | ISHARES TR | 137,833 | $9.571M | 0.6% | $69.44 | $63.31 | +9.7% | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,142 | $9.479M | 0.6% | $58.10 | $24.01 | +142.0% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 191,671 | $9.193M | 0.6% | $47.96 * | $17.56 | +126.7% | COM | 17275R102 |
| INTC | INTEL CORP | 151,570 | $9.071M | 0.6% | $59.85 * | $23.82 | +121.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 30,115 | $8.853M | 0.6% | $293.97 * | $107.97 | +146.9% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 32,083 | $8.76M | 0.6% | $273.04 * | $123.22 | +110.8% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 149,237 | $8.644M | 0.6% | $57.92 * | $14.51 | +33.0% | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 314,405 | $8.605M | 0.6% | $27.37 | $24.41 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 62,424 | $8.531M | 0.6% | $136.66 * | $66.10 | +72.2% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 43,343 | $8.414M | 0.6% | $194.13 * | $61.15 | +180.7% | COM | 655844108 |
| AMGN | AMGEN INC | 34,255 | $8.258M | 0.6% | $241.07 * | $133.68 | +49.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,678 | $8.176M | 0.5% | $285.10 | $217.81 | +30.9% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 87,442 | $8.016M | 0.5% | $91.67 * | $15.57 | +194.4% | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 57,343 | $7.853M | 0.5% | $136.95 * | $78.52 | +53.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 53,807 | $7.849M | 0.5% | $145.87 * | $70.48 | +74.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,567 | $7.603M | 0.5% | $226.50 | $152.50 | +48.5% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 63,385 | $7.591M | 0.5% | $119.76 * | $58.10 | +84.7% | COM | 548661107 |
| CTAS | CINTAS CORP | 27,953 | $7.522M | 0.5% | $269.09 * | $29.93 | +112.5% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,125 | $7.437M | 0.5% | $61.40 * | $29.20 | +49.3% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 28,400 | $7.416M | 0.5% | $261.13 | $204.30 | +27.8% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 31,280 | $7.35M | 0.5% | $234.97 * | $119.89 | +69.5% | COM | 009158106 |
| CLX | CLOROX CO DEL | 47,830 | $7.344M | 0.5% | $153.54 * | $84.71 | +51.4% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 48,761 | $7.302M | 0.5% | $149.75 | $99.93 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 29,005 | $7.024M | 0.5% | $242.17 * | $18.92 | +175.9% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 116,566 | $7.011M | 0.5% | $60.15 * | $16.56 | +21.1% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 35,294 | $6.974M | 0.5% | $197.60 * | $102.54 | +67.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,893 | $6.965M | 0.5% | $218.39 * | $145.09 | +30.2% | COM | 437076102 |
| EEFT | EURONET WORLDWIDE INC | 43,850 | $6.909M | 0.5% | $157.56 | $76.79 | +105.2% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 80,453 | $6.824M | 0.5% | $84.82 | $82.10 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 59,201 | $6.596M | 0.4% | $111.42 * | $48.17 | +80.5% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 45,756 | $6.378M | 0.4% | $139.39 * | $51.85 | +127.8% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,705 | $6.088M | 0.4% | $170.51 * | $78.72 | +90.6% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 123,389 | $6.045M | 0.4% | $48.99 | $48.76 | +0.5% | SPDR TR TACTIC | 78467V848 |
| ROP | ROPER TECHNOLOGIES INC | 16,909 | $5.99M | 0.4% | $354.25 * | $283.38 | +20.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 68,767 | $5.973M | 0.4% | $86.86 * | $36.93 | +111.5% | COM | 002824100 |
| RMD | RESMED INC | 35,074 | $5.435M | 0.4% | $154.96 * | $84.09 | +75.1% | COM | 761152107 |
| IYW | ISHARES TR | 22,805 | $5.304M | 0.4% | $232.58 * | $18.72 | +210.7% | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 21,835 | $5.287M | 0.4% | $242.13 * | $12.61 | +220.2% | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 27,225 | $5.263M | 0.4% | $193.31 * | $61.64 | +56.8% | S&P SML 600 GWT | 464287887 |
| ROST | ROSS STORES INC | 45,033 | $5.243M | 0.4% | $116.43 * | $50.37 | +117.9% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,745 | $5.192M | 0.3% | $44.47 | $41.68 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 22,999 | $5.054M | 0.3% | $219.75 | $157.51 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,155 | $5.017M | 0.3% | $64.19 * | $40.28 | +25.8% | COM | 110122108 |
| USB | US BANCORP DEL | 84,271 | $4.996M | 0.3% | $59.28 * | $26.43 | +73.2% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 29,667 | $4.879M | 0.3% | $164.46 | $119.63 | +37.5% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 69,227 | $4.869M | 0.3% | $70.33 * | $39.67 | +65.2% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 40,600 | $4.839M | 0.3% | $119.19 | $94.53 | +26.1% | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,300 | $4.734M | 0.3% | $142.16 * | $99.70 | +9.7% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 31,395 | $4.636M | 0.3% | $147.67 * | $93.36 | +39.6% | COM | 149123101 |
| PPG | PPG INDS INC | 34,385 | $4.59M | 0.3% | $133.49 * | $86.30 | +37.6% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4.516M | 0.3% | $158.76 | $94.53 | +68.0% | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 87,640 | $4.417M | 0.3% | $50.40 | $49.34 | +2.2% | CORE 1 5 YR USD | 46432F859 |
| RSG | REPUBLIC SVCS INC | 49,242 | $4.414M | 0.3% | $89.64 * | $35.56 | +131.6% | COM | 760759100 |
| NOW | SERVICENOW INC | 15,595 | $4.403M | 0.3% | $282.33 * | $53.14 | +6.2% | COM | 81762P102 |
| ECL | ECOLAB INC | 22,782 | $4.397M | 0.3% | $193.00 * | $161.38 | +12.2% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 7,306 | $4.319M | 0.3% | $591.16 * | $163.13 | +20.8% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 24,610 | $4.202M | 0.3% | $170.74 * | $52.67 | +62.1% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 105,698 | $4.131M | 0.3% | $39.08 * | $13.81 | +39.8% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 37,986 | $4.068M | 0.3% | $107.09 * | $30.46 | +7.7% | COM | 631103108 |
| VLO | VALERO ENERGY CORP NEW | 42,860 | $4.014M | 0.3% | $93.65 * | $65.89 | +11.3% | COM | 91913Y100 |
| HSIC | HENRY SCHEIN INC | 59,530 | $3.972M | 0.3% | $66.72 | $59.87 | +11.4% | COM | 806407102 |
| ORCL | ORACLE CORP | 74,398 | $3.942M | 0.3% | $52.99 * | $34.67 | +40.1% | COM | 68389X105 |
| IJS | ISHARES TR | 24,240 | $3.898M | 0.3% | $160.81 * | $47.29 | +70.0% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 21,880 | $3.86M | 0.3% | $176.42 * | $74.23 | +59.3% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,998 | $3.856M | 0.3% | $120.51 * | $77.05 | +19.7% | COM | 166764100 |
| PFE | PFIZER INC | 93,429 | $3.661M | 0.2% | $39.18 * | $19.00 | +47.3% | COM | 717081103 |
| MS | MORGAN STANLEY | 71,425 | $3.651M | 0.2% | $51.12 * | $27.66 | +53.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 50,218 | $3.634M | 0.2% | $72.36 * | $6.91 | +221.9% | COM | 126408103 |
| MRK | MERCK & CO INC | 39,493 | $3.592M | 0.2% | $90.95 * | $42.72 | +68.0% | COM | 58933Y105 |
| WMT | WALMART INC | 30,121 | $3.58M | 0.2% | $118.85 * | $20.49 | +77.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 18,809 | $3.569M | 0.2% | $189.75 * | $184.63 | -6.9% | CL A | 21036P108 |
| EEM | ISHARES TR | 77,375 | $3.472M | 0.2% | $44.87 | $42.16 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 30,700 | $3.452M | 0.2% | $112.44 * | $56.34 | +72.7% | COM | 020002101 |
| VFC | V F CORP | 34,225 | $3.411M | 0.2% | $99.66 | $52.31 | +90.5% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 160,525 | $3.398M | 0.2% | $21.17 * | $12.88 | +14.6% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 29,885 | $3.39M | 0.2% | $113.43 * | $60.72 | +58.3% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 55,505 | $3.344M | 0.2% | $60.25 * | $33.77 | +48.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 24,909 | $3.196M | 0.2% | $128.31 * | $74.41 | +45.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 9,885 | $3.182M | 0.2% | $321.90 | $237.38 | +35.6% | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 26,115 | $3.01M | 0.2% | $115.26 * | $53.67 | +97.8% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,525 | $2.918M | 0.2% | $92.56 * | $84.19 | +1.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,415 | $2.875M | 0.2% | $94.53 * | $49.19 | +54.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 28,035 | $2.824M | 0.2% | $100.73 * | $43.21 | +108.4% | COM | 988498101 |
| AFL | AFLAC INC | 53,200 | $2.814M | 0.2% | $52.89 * | $33.51 | +36.7% | COM | 001055102 |
| — | LINDE PLC | 13,125 | $2.794M | 0.2% | $212.88 | $162.90 | — | SHS | G5494J103 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2.74M | 0.2% | $124.55 * | $58.80 | +96.1% | ORD SHS | G0176J109 |
| — | AON PLC | 13,050 | $2.718M | 0.2% | $208.28 | $122.44 | — | SHS CL A | G0408V102 |
| — | INGERSOLL-RAND PLC | 20,425 | $2.715M | 0.2% | $132.93 | $74.97 | — | SHS | G47791101 |
| DEO | DIAGEO P L C | 15,913 | $2.68M | 0.2% | $168.42 | $132.51 | +27.1% | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 42,075 | $2.65M | 0.2% | $62.98 | $44.24 | +42.4% | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 27,830 | $2.636M | 0.2% | $94.72 * | $58.67 | +45.3% | SHS | G29183103 |
| MSCI | MSCI INC | 10,175 | $2.627M | 0.2% | $258.18 * | $220.71 | +10.2% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 48,620 | $2.592M | 0.2% | $53.31 * | $31.19 | +25.8% | COM | 87807B107 |
| PHG | KONINKLIJKE PHILIPS N V | 52,225 | $2.549M | 0.2% | $48.81 | $33.22 | +46.9% | NY REG SH NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 43,595 | $2.523M | 0.2% | $57.87 | $44.79 | +29.2% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 35,140 | $2.452M | 0.2% | $69.78 * | $54.91 | -3.8% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 17,770 | $2.444M | 0.2% | $137.54 * | $70.48 | +57.8% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 17,806 | $2.441M | 0.2% | $137.09 | $115.40 | +18.8% | SM CP VAL ETF | 922908611 |
| BKH | BLACK HILLS CORP | 31,015 | $2.436M | 0.2% | $78.54 * | $60.32 | +2.0% | COM | 092113109 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2.435M | 0.2% | $90.44 * | $49.86 | +62.0% | COM | 136375102 |
| AIZ | ASSURANT INC | 18,495 | $2.424M | 0.2% | $131.06 * | $70.86 | +66.1% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 52,385 | $2.363M | 0.2% | $45.11 * | $28.35 | +34.6% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 50,247 | $2.361M | 0.2% | $46.99 | $39.47 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 41,000 | $2.356M | 0.2% | $57.46 | $47.68 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,439 | $2.314M | 0.2% | $94.68 | $79.39 | +19.3% | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 40,015 | $2.313M | 0.2% | $57.80 | $57.80 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 7,018 | $2.286M | 0.2% | $325.73 | $217.81 | +48.7% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 47,400 | $2.276M | 0.2% | $48.02 | $29.44 | +63.1% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 12,816 | $2.26M | 0.2% | $176.34 * | $125.41 | +22.2% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 37,400 | $2.206M | 0.1% | $58.98 | $58.32 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 39,085 | $2.163M | 0.1% | $55.34 * | $29.82 | +54.4% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 13,488 | $2.144M | 0.1% | $158.96 * | $158.29 | -3.4% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,675 | $2.072M | 0.1% | $110.95 | $86.63 | +28.1% | ORD | M22465104 |
| AVGO | BROADCOM INC | 6,410 | $2.026M | 0.1% | $316.07 * | $19.94 | +36.3% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,544 | $2.024M | 0.1% | $212.07 | $150.90 | +40.6% | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 11,504 | $1.953M | 0.1% | $169.77 * | $63.11 | +19.5% | COM NON VTG | 579780206 |
| SAP | SAP SE | 14,275 | $1.913M | 0.1% | $134.01 | $79.50 | +68.6% | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 3,178 | $1.818M | 0.1% | $572.06 | $381.19 | +50.0% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,435 | $1.735M | 0.1% | $58.94 | $74.27 | — | COM | 931427108 |
| ALC | ALCON INC | 28,730 | $1.625M | 0.1% | $56.56 | $58.57 | -4.8% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 15,610 | $1.59M | 0.1% | $101.86 | $49.40 | +106.2% | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 16,116 | $1.446M | 0.1% | $89.72 | $78.22 | +14.7% | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 14,220 | $1.436M | 0.1% | $100.98 | $83.14 | +21.5% | USA QUALITY FCTR | 46432F339 |
| BRK/A | Berkshire Hathaway Class A | 42 | $1.411M | 0.1% | $33595.24 * | $309674.97 | +9.7% | COM | 084670108 |
| USMV | ISHARES TR | 21,208 | $1.391M | 0.1% | $65.59 | $52.10 | +25.9% | MSCI MIN VOL ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 17,372 | $1.314M | 0.1% | $75.64 * | $17.34 | +9.0% | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,766 | $1.223M | 0.1% | $324.75 | $208.68 | +53.3% | COM | 883556102 |
| MTUM | ISHARES TR | 9,424 | $1.183M | 0.1% | $125.53 | $100.00 | +25.6% | USA MOMENTUM FCT | 46432F396 |
| ADBE | ADOBE INC | 3,523 | $1.162M | 0.1% | $329.83 | $191.80 | +72.0% | COM | 00724F101 |
| FBND | FIDELITY | 22,415 | $1.16M | 0.1% | $51.75 | $50.12 | +3.2% | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 4,472 | $1.095M | 0.1% | $244.86 * | $23.88 | +28.2% | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $1.046M | 0.1% | $29.89 | $26.15 | +14.3% | US TELECOM ETF | 464287713 |
| IJR | ISHARES TR | 12,190 | $1.022M | 0.1% | $83.84 | $75.96 | +10.4% | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 7,875 | $1.013M | 0.1% | $128.63 | $93.79 | +37.1% | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL CORP | 763 | $872K | 0.1% | $1142.86 | $1137.52 | +0.5% | COM | 570535104 |
| SCHC | SCHWAB STRATEGIC TR | 24,250 | $840K | 0.1% | $34.64 | $32.06 | +8.1% | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 3,450 | $821K | 0.1% | $237.97 * | $32.45 | +83.4% | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 11,890 | $744K | 0.0% | $62.57 | $64.34 | -2.8% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $731K | 0.0% | $53.75 | $46.50 | +15.6% | ALLWRLD EX US | 922042775 |
| CE | CELANESE CORP DEL | 5,915 | $728K | 0.0% | $123.08 * | $54.13 | +103.2% | COM | 150870103 |
| VEEV | VEEVA SYS INC | 4,798 | $675K | 0.0% | $140.68 | $146.82 | -4.2% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 7,775 | $644K | 0.0% | $82.83 * | $43.03 | +48.2% | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 306 | $628K | 0.0% | $2052.29 | $1953.52 | +3.4% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,998 | $620K | 0.0% | $62.01 * | $50.16 | +12.9% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 4,850 | $608K | 0.0% | $125.36 * | $33.74 | +85.9% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $576K | 0.0% | $389.72 * | $240.73 | +37.5% | COM | 539830109 |
| GL | GLOBE LIFE INC | 5,450 | $574K | 0.0% | $105.32 * | $86.06 | +16.2% | COM | 37959E102 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $574K | 0.0% | $85.04 * | $54.19 | +15.7% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,460 | $566K | 0.0% | $230.08 * | $165.16 | +20.7% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $546K | 0.0% | $64.62 * | $21.33 | +51.5% | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,150 | $541K | 0.0% | $87.97 * | $45.60 | +68.8% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,772 | $518K | 0.0% | $292.33 | $167.53 | — | COM | 512807108 |
| BCE | BCE INC | 10,700 | $496K | 0.0% | $46.36 * | $24.49 | +26.7% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $478K | 0.0% | $136.57 | $99.25 | +37.5% | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,440 | $468K | 0.0% | $86.03 * | $38.76 | +101.7% | COM | 513272104 |
| WDFC | WD-40 CO | 2,395 | $465K | 0.0% | $194.15 * | $108.98 | +61.9% | COM | 929236107 |
| CVS | CVS HEALTH CORP | 5,852 | $435K | 0.0% | $74.33 * | $46.56 | +31.5% | COM | 126650100 |
| FDX | FEDEX CORP | 2,759 | $417K | 0.0% | $151.14 * | $148.77 | -9.0% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $394K | 0.0% | $344.41 * | $266.92 | +16.7% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $375K | 0.0% | $155.93 * | $84.42 | +70.0% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $360K | 0.0% | $122.37 | $95.33 | +28.4% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC | 6,110 | $342K | 0.0% | $55.97 * | $41.15 | +10.6% | COM CL A | 09260D107 |
| WFC | WELLS FARGO CO NEW | 6,100 | $328K | 0.0% | $53.77 * | $37.04 | +24.5% | COM | 949746101 |
| NNI | NELNET INC | 5,625 | $328K | 0.0% | $58.31 | $51.89 | +12.2% | CL A | 64031N108 |
| TSCO | TRACTOR SUPPLY CO | 3,285 | $307K | 0.0% | $93.46 * | $12.06 | +41.0% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $289K | 0.0% | $91.28 * | $44.49 | +61.5% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,000 | $284K | 0.0% | $94.67 | $70.27 | +34.9% | RUS MDCP VAL ETF | 464287473 |
| — | APACHE CORP | 9,985 | $256K | 0.0% | $25.64 | $63.21 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 1,966 | $246K | 0.0% | $125.13 * | $62.70 | +71.5% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,303 | $236K | 0.0% | $5.58 | $11.50 | -51.5% | SPONSORED ADR | 05946K101 |
| COP | CONOCOPHILLIPS | 3,625 | $236K | 0.0% | $65.10 * | $51.30 | +1.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 730 | $236K | 0.0% | $323.29 * | $22.17 | +45.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 5,189 | $233K | 0.0% | $44.90 * | $37.54 | +1.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,565 | $227K | 0.0% | $88.50 * | $59.23 | +16.6% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,075 | $226K | 0.0% | $210.23 * | $63.18 | +211.7% | COM | 863667101 |
| IEFA | ISHARES TR | 3,403 | $222K | 0.0% | $65.24 | $66.32 | -1.6% | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 2,635 | $215K | 0.0% | $81.59 | $45.67 | +78.4% | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 6,250 | $214K | 0.0% | $34.24 * | $25.09 | +6.1% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 988 | $201K | 0.0% | $203.44 | $235.27 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 838 | $197K | 0.0% | $235.08 * | $4.72 | +24.1% | COM | 67066G104 |
| ESGD | ISHARES TR | 2,844 | $195K | 0.0% | $68.57 | $62.52 | +9.9% | ESG MSCI EAFE | 46435G516 |
| EXEL | EXELIXIS INC | 11,000 | $194K | 0.0% | $17.64 | $21.66 | -18.6% | COM | 30161Q104 |
| WY | WEYERHAEUSER CO | 6,104 | $184K | 0.0% | $30.14 * | $19.58 | +23.9% | COM | 962166104 |
| GPN | GLOBAL PMTS INC | 1,000 | $183K | 0.0% | $183.00 * | $74.59 | +133.3% | COM | 37940X102 |
| NUE | NUCOR CORP | 3,200 | $180K | 0.0% | $56.25 * | $38.90 | +28.7% | COM | 670346105 |
| FNDE | SCHWAB STRATEGIC TR | 5,881 | $175K | 0.0% | $29.76 | $21.04 | +41.8% | SCHWB FDT EMK LG | 808524730 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,095 | $172K | 0.0% | $42.00 | $40.06 | +4.8% | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 522 | $169K | 0.0% | $323.75 | $276.33 | +17.0% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,773 | $165K | 0.0% | $93.06 * | $9.15 | +26.9% | US LCAP GR ETF | 808524300 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,453 | $164K | 0.0% | $47.49 * | $31.32 | +39.7% | COM | 808513105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,220 | $164K | 0.0% | $73.87 | $59.58 | +23.9% | SHS | 337344105 |
| C | CITIGROUP INC | 2,000 | $160K | 0.0% | $80.00 * | $59.26 | +8.4% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 1,000 | $153K | 0.0% | $153.00 | $102.40 | — | COM NEW | 485170302 |
| DOW | DOW INC | 2,650 | $145K | 0.0% | $54.72 * | $33.93 | +15.5% | COM | 260557103 |
| CDW | CDW CORP | 1,000 | $143K | 0.0% | $143.00 * | $100.12 | +32.7% | COM | 12514G108 |
| IBB | ISHARES TR | 1,140 | $137K | 0.0% | $120.18 | $93.59 | +28.8% | NASDAQ BIOTECH | 464287556 |
| EOG | EOG RES INC | 1,635 | $137K | 0.0% | $83.79 * | $78.28 | -18.4% | COM | 26875P101 |
| QTWO | Q2 HLDGS INC | 1,655 | $134K | 0.0% | $80.97 | $61.76 | +31.3% | COM | 74736L109 |
| GOOG | ALPHABET INC | 100 | $134K | 0.0% | $1340.00 * | $41.09 | +61.5% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 1,082 | $130K | 0.0% | $120.15 * | $47.92 | +25.3% | MSCI KLD400 SOC | 464288570 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,200 | $128K | 0.0% | $58.18 | $55.57 | +4.8% | KBW BK ETF | 46138E628 |
| DVY | ISHARES TR | 1,204 | $127K | 0.0% | $105.48 | $78.86 | +34.0% | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $121K | 0.0% | $82.03 | $99.07 | -17.2% | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 795 | $119K | 0.0% | $149.69 | $116.41 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 1,950 | $116K | 0.0% | $59.49 | $57.16 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 805 | $115K | 0.0% | $142.86 | $117.92 | +21.2% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 3,575 | $110K | 0.0% | $30.77 | $17.87 | +72.3% | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $107K | 0.0% | $133.75 * | $95.01 | +4.2% | COM | 459200101 |
| — | CREDIT SUISSE NASSAU BRH | 309 | $103K | 0.0% | $333.33 | $277.60 | — | LG CP GRTH ENH | 22542D423 |
| ESGE | ISHARES INC | 2,859 | $103K | 0.0% | $36.03 | $33.05 | +8.7% | ESG MSCI EM ETF | 46434G863 |
| AXP | AMERICAN EXPRESS CO | 821 | $102K | 0.0% | $124.24 * | $78.31 | +46.5% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 170 | $99,000 | 0.0% | $582.35 * | $83.77 | +120.1% | COM | 824348106 |
| SUSA | ISHARES TR | 730 | $98,000 | 0.0% | $134.25 * | $56.80 | +18.0% | MSCI USA ESG SLC | 464288802 |
| — | ENVESTNET INC | 1,375 | $96,000 | 0.0% | $69.82 | $59.31 | — | COM | 29404K106 |
| IVE | ISHARES TR | 729 | $95,000 | 0.0% | $130.32 | $106.64 | +22.0% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 492 | $95,000 | 0.0% | $193.09 * | $39.91 | +21.3% | S&P 500 GRWT ETF | 464287309 |
| — | BARCLAYS BK PLC | 735 | $91,000 | 0.0% | $123.81 | $108.40 | — | ENHANCED GLBL B | 06746Q249 |
| SHE | SPDR SERIES TRUST | 1,147 | $89,000 | 0.0% | $77.59 | $70.74 | +9.2% | SSGA GNDER ETF | 78468R747 |
| LQD | ISHARES TR | 685 | $88,000 | 0.0% | $128.47 | $118.59 | +7.9% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 440 | $87,000 | 0.0% | $197.73 | $143.37 | +38.6% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 1,533 | $82,000 | 0.0% | $53.49 | $49.22 | +9.2% | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $73,000 | 0.0% | $24.33 | $21.12 | +15.4% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 269 | $70,000 | 0.0% | $260.22 * | $11.64 | +123.2% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69,000 | 0.0% | $69.00 * | $46.66 | +28.1% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,344 | $67,000 | 0.0% | $49.85 * | $22.72 | +36.1% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $66,000 | 0.0% | $280.85 | $261.81 | +6.6% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 248 | $66,000 | 0.0% | $266.13 * | $154.03 | +68.5% | COM | 70432V102 |
| AGG | ISHARES TR | 570 | $64,000 | 0.0% | $112.28 | $108.59 | +3.5% | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 1,331 | $64,000 | 0.0% | $48.08 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 2,000 | $64,000 | 0.0% | $32.00 * | $21.17 | +14.0% | COM | 500754106 |
| DE | DEERE & CO | 350 | $61,000 | 0.0% | $174.29 * | $141.43 | +12.8% | COM | 244199105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $60,000 | 0.0% | $57.97 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 290 | $60,000 | 0.0% | $206.90 * | $35.48 | +16.0% | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINL GROUP INC | 1,019 | $56,000 | 0.0% | $54.96 * | $42.03 | +3.9% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 625 | $55,000 | 0.0% | $88.00 * | $47.06 | +64.1% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $36.14 | +25.2% | COM | 018802108 |
| TM | TOYOTA MOTOR CORP | 350 | $49,000 | 0.0% | $140.00 | $118.93 | +18.2% | SP ADR REP2COM | 892331307 |
| JNK | SPDR SERIES TRUST | 450 | $49,000 | 0.0% | $108.89 | $105.85 | +3.5% | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $48,000 | 0.0% | $59.85 * | $15.43 | +29.9% | US LCAP VA ETF | 808524409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216 | $47,000 | 0.0% | $217.59 | $175.94 | +24.4% | COM | 92532F100 |
| IWR | ISHARES TR | 772 | $46,000 | 0.0% | $59.59 | $47.58 | +25.3% | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 800 | $42,000 | 0.0% | $52.50 | $35.00 | — | COM | 302445101 |
| — | UBS AG LONDON BRH | 217 | $40,000 | 0.0% | $184.33 | $161.29 | — | FI ENHAN EUR ETN | 90274D234 |
| SCHX | SCHWAB STRATEGIC TR | 521 | $40,000 | 0.0% | $76.78 * | $12.26 | +4.5% | US LRG CAP ETF | 808524201 |
| SDY | SPDR SERIES TRUST | 350 | $38,000 | 0.0% | $108.57 | $77.74 | +38.4% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 385 | $36,000 | 0.0% | $93.51 | $86.12 | +8.8% | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 647 | $36,000 | 0.0% | $55.64 * | $40.89 | +4.4% | COM | 89832Q109 |
| ICF | ISHARES TR | 300 | $35,000 | 0.0% | $116.67 * | $43.30 | +35.1% | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 06759X107 |
| — | CERNER CORP | 450 | $33,000 | 0.0% | $73.33 | $68.13 | — | COM | 156782104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $33,000 | 0.0% | $28.40 * | $6.48 | +102.9% | COM | 394357107 |
| IWO | ISHARES TR | 155 | $33,000 | 0.0% | $212.90 | $145.72 | +47.0% | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 535 | $32,000 | 0.0% | $59.81 * | $38.32 | -21.7% | ENERGY | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $32,000 | 0.0% | $21.33 * | $16.63 | +1.6% | COM | 47233W109 |
| WEN | WENDYS CO | 1,250 | $28,000 | 0.0% | $22.40 | $16.59 | +33.9% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $27,000 | 0.0% | $21.77 * | $16.19 | +9.1% | COM | 26942G100 |
| CMI | CUMMINS INC | 150 | $27,000 | 0.0% | $180.00 * | $128.55 | +19.9% | COM | 231021106 |
| ILMN | ILLUMINA INC | 80 | $27,000 | 0.0% | $337.50 * | $184.29 | +75.1% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $27,000 | 0.0% | $120.00 * | $62.86 | +66.5% | COM | 83088M102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $26,000 | 0.0% | $52.00 | $37.83 | +37.0% | UT COM SHS ETF | 33736Q104 |
| INTU | INTUIT | 100 | $26,000 | 0.0% | $260.00 * | $207.15 | +21.6% | COM | 461202103 |
| — | WADDELL & REED FINL INC | 1,356 | $23,000 | 0.0% | $16.96 | $62.68 | — | CL A | 930059100 |
| DTD | WISDOMTREE TR | 210 | $22,000 | 0.0% | $104.76 * | $47.88 | +10.2% | US TOTAL DIVIDND | 97717W109 |
| — | SRC ENERGY INC | 5,250 | $22,000 | 0.0% | $4.19 | $8.43 | — | COM | 78470V108 |
| COF | CAPITAL ONE FINL CORP | 200 | $21,000 | 0.0% | $105.00 * | $63.70 | +45.7% | COM | 14040H105 |
| FMC | F M C CORP | 200 | $20,000 | 0.0% | $100.00 * | $60.27 | +39.0% | COM NEW | 302491303 |
| EXC | EXELON CORP | 440 | $20,000 | 0.0% | $45.45 * | $27.00 | -2.8% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 150 | $18,000 | 0.0% | $120.00 * | $76.10 | +40.2% | COM | 032654105 |
| PAYX | PAYCHEX INC | 200 | $17,000 | 0.0% | $85.00 * | $46.69 | +53.0% | COM | 704326107 |
| MU | MICRON TECHNOLOGY INC | 317 | $17,000 | 0.0% | $53.63 * | $42.42 | +23.7% | COM | 595112103 |
| ITM | VANECK VECTORS ETF TR | 346 | $17,000 | 0.0% | $49.13 * | $46.57 | +7.9% | AMT FREE INT ETF | 92189H201 |
| HGV | HILTON GRAND VACATIONS INC | 475 | $16,000 | 0.0% | $33.68 * | $30.64 | +12.3% | COM | 43283X105 |
| SSO | PROSHARES TR | 100 | $15,000 | 0.0% | $150.00 * | $7.68 | +145.6% | PSHS ULT S&P 500 | 74347R107 |
| BKE | BUCKLE INC | 551 | $15,000 | 0.0% | $27.22 * | $7.65 | +80.8% | COM | 118440106 |
| IBUY | AMPLIFY ETF TR | 300 | $15,000 | 0.0% | $50.00 * | $47.48 | +8.2% | ONLIN RETL ETF | 032108102 |
| VIG | VANGUARD GROUP | 123 | $15,000 | 0.0% | $121.95 * | $91.20 | +36.7% | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $14,000 | 0.0% | $62.22 | $79.28 | — | COM UNIT RP LP | 559080106 |
| SYF | SYNCHRONY FINL | 400 | $14,000 | 0.0% | $35.00 * | $30.73 | +0.8% | COM | 87165B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $13,000 | 0.0% | $104.00 * | $38.90 | +20.1% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 78 | $13,000 | 0.0% | $166.67 | $166.67 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 100 | $12,000 | 0.0% | $120.00 * | $23.44 | +105.3% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415 | $12,000 | 0.0% | $28.92 | $28.92 | — | COM | 293792107 |
| SHOP | SHOPIFY INC | 30 | $12,000 | 0.0% | $400.00 * | $33.86 | +17.4% | CL A | 82509L107 |
| IAI | ISHARES TR | 175 | $12,000 | 0.0% | $68.57 | $38.71 | +77.0% | US BR DEL SE ETF | 464288794 |
| BAC | BANK AMER CORP | 325 | $11,000 | 0.0% | $33.85 * | $20.35 | +49.4% | COM | 060505104 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $10,000 | 0.0% | $3.33 | $8.00 | — | COM NEW | 45773H201 |
| POR | PORTLAND GEN ELEC CO | 175 | $10,000 | 0.0% | $57.14 * | $21.61 | +101.8% | COM NEW | 736508847 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $32.76 | +19.1% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 60 | $9,000 | 0.0% | $150.00 | $37.78 | — | COM | 22266L106 |
| F | FORD MTR CO DEL | 1,000 | $9,000 | 0.0% | $9.00 * | $7.94 | -12.6% | COM | 345370860 |
| VTI | VANGUARD INDEX FDS | 50 | $8,000 | 0.0% | $160.00 * | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 45 | $7,000 | 0.0% | $155.56 * | $97.45 | +31.0% | COM | 427866108 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $48.72 | +52.5% | COM | 071813109 |
| TCOM | TRIP COM GROUP LTD | 200 | $7,000 | 0.0% | $35.00 * | $32.23 | +4.1% | ADS | 89677Q107 |
| — | ANIXTER INTL INC | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM | 035290105 |
| VCYT | VERACYTE INC | 215 | $6,000 | 0.0% | $27.91 | $25.89 | +7.9% | COM | 92337F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +20.0% | COM CL A | 32055Y201 |
| — | BRISTOL MYERS SQUIBB CO | 1,925 | $6,000 | 0.0% | $3.12 | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| SLB | SCHLUMBERGER LTD | 150 | $6,000 | 0.0% | $40.00 * | $56.15 | -37.8% | COM | 806857108 |
| BOX | BOX INC | 270 | $5,000 | 0.0% | $18.52 * | $24.79 | -32.3% | CL A | 10316T104 |
| — | CYBERARK SOFTWARE LTD | 39 | $5,000 | 0.0% | $128.21 | $55.23 | — | SHS | M2682V108 |
| MDB | MONGODB INC | 37 | $5,000 | 0.0% | $135.14 * | $62.34 | +111.1% | CL A | 60937P106 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $69.44 * | $40.29 | +31.0% | COM | 98389B100 |
| CRMD | CORMEDIX INC | 500 | $4,000 | 0.0% | $8.00 * | $9.02 | -19.3% | COM | 21900C308 |
| TMFC | RBB FD INC | 150 | $4,000 | 0.0% | $26.67 * | $19.63 | +27.3% | MOTLEY FOL ETF | 74933W601 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -54.8% | COM | 382550101 |
| HUBS | HUBSPOT INC | 21 | $3,000 | 0.0% | $142.86 * | $93.80 | +69.0% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 37 | $3,000 | 0.0% | $81.08 * | $20.62 | +31.2% | COM | 084423102 |
| GH | GUARDANT HEALTH INC | 41 | $3,000 | 0.0% | $73.17 * | $59.90 | +30.5% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 37 | $3,000 | 0.0% | $81.08 * | $13.81 | +87.6% | COM | 922280102 |
| — | ATLASSIAN CORP PLC | 23 | $3,000 | 0.0% | $130.43 | $129.47 | — | CL A | G06242104 |
| KNSL | KINSALE CAP GROUP INC | 28 | $3,000 | 0.0% | $107.14 * | $68.69 | +46.4% | COM | 49714P108 |
| — | ZENDESK INC | 25 | $2,000 | 0.0% | $80.00 | $78.40 | — | COM | 98936J101 |
| EDIT | EDITAS MEDICINE INC | 52 | $2,000 | 0.0% | $38.46 * | $20.36 | +45.4% | COM | 28106W103 |
| — | ALTERYX INC | 21 | $2,000 | 0.0% | $95.24 | $109.16 | — | COM CL A | 02156B103 |
| PJT | PJT PARTNERS INC | 45 | $2,000 | 0.0% | $44.44 * | $39.09 | +5.8% | COM CL A | 69343T107 |
| — | SHOCKWAVE MED INC | 55 | $2,000 | 0.0% | $36.36 | $38.02 | — | COM | 82489T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $2,000 | 0.0% | $54.05 * | $56.67 | +13.4% | COM | 84790A105 |
| — | NV5 GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | COM | 62945V109 |
| ASML | ASML HOLDING N V | 4 | $1,000 | 0.0% | $250.00 * | $270.13 | +9.6% | N Y REGISTRY SHS | N07059210 |
| — | ABIOMED INC | 7 | $1,000 | 0.0% | $142.86 | $183.67 | — | COM | 003654100 |
| TWLO | TWILIO INC | 15 | $1,000 | 0.0% | $66.67 * | $122.81 | -20.0% | CL A | 90138F102 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1,000 | 0.0% | $333.33 * | $343.80 | +3.4% | COM | 57060D108 |
| NVCR | NOVOCURE LTD | 11 | $1,000 | 0.0% | $90.91 * | $79.97 | +5.4% | ORD SHS | G6674U108 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1,000 | 0.0% | $200.00 * | $213.14 | +8.7% | COM | 550021109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1,000 | 0.0% | $66.67 * | $67.78 | +5.4% | COM | 538034109 |
| PCG | PG&E CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.47 | +26.9% | COM | 69331C108 |
| GLOB | GLOBANT S A | 10 | $1,000 | 0.0% | $100.00 * | $99.53 | +6.5% | COM | L44385109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | +8.9% | COM | 697435105 |
| — | GENERAL ELECTRIC CO | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 369604103 |
| ZS | ZSCALER INC | 27 | $1,000 | 0.0% | $37.04 * | $61.12 | -23.9% | COM | 98980G102 |
| PRLB | PROTO LABS INC | 10 | $1,000 | 0.0% | $100.00 | $99.10 | +2.5% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | -17.6% | COM | 38526M106 |
| PODD | INSULET CORP | 7 | $1,000 | 0.0% | $142.86 * | $166.62 | +2.7% | COM | 45784P101 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +130.4% | CL A | 74967R106 |