Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,144,128 | $299M | 25.4% | $94.99 | $44.29 | +114.5% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 190,225 | $36.22M | 3.1% | $190.40 | $168.48 | +13.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 159,057 | $20.94M | 1.8% | $131.65 * | $30.82 | +6.8% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 123,738 | $19.52M | 1.7% | $157.71 * | $32.35 | +364.2% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 156,690 | $18.56M | 1.6% | $118.43 | $107.95 | +9.7% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,000 | $17.55M | 1.5% | $1949.67 * | $38.58 | +152.7% | COM | 023135106 |
| AAPL | APPLE INC | 62,154 | $15.8M | 1.3% | $254.29 * | $25.65 | +139.7% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 66,546 | $14.49M | 1.2% | $217.74 * | $94.52 | +95.2% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,571 | $14.35M | 1.2% | $262.89 | $270.56 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 87,850 | $14.15M | 1.2% | $161.12 * | $58.87 | +162.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 83,705 | $13.67M | 1.2% | $163.26 * | $71.01 | +111.4% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 114,909 | $13.27M | 1.1% | $115.44 | $122.69 | -5.9% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 90,198 | $12.99M | 1.1% | $143.98 | $78.90 | +80.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 44,733 | $12.76M | 1.1% | $285.14 * | $106.58 | +145.1% | COM | 22160K105 |
| MA | MASTERCARD INC | 51,342 | $12.4M | 1.1% | $241.56 * | $89.86 | +160.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 107,702 | $12.33M | 1.0% | $114.46 | $114.75 | -0.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 10,378 | $12.06M | 1.0% | $1161.98 * | $40.84 | +41.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 48,789 | $11.55M | 1.0% | $236.82 | $229.93 | +3.0% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 83,348 | $11.15M | 0.9% | $133.79 * | $73.36 | +52.5% | COM | 438516106 |
| NKE | NIKE INC | 133,504 | $11.05M | 0.9% | $82.74 * | $54.08 | +41.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 47,091 | $10.82M | 0.9% | $229.77 * | $154.85 | +32.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 91,158 | $10.73M | 0.9% | $117.69 * | $44.11 | +154.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 111,793 | $10.7M | 0.9% | $95.74 | $57.82 | +65.2% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 405,205 | $10.47M | 0.9% | $25.84 * | $15.49 | -16.6% | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 60,404 | $10.44M | 0.9% | $172.90 * | $81.38 | +70.9% | COM | 12572Q105 |
| — | BLACKROCK INC | 21,937 | $9.652M | 0.8% | $439.99 | $337.85 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 65,509 | $9.239M | 0.8% | $141.03 * | $74.04 | +67.7% | COM | 907818108 |
| INTC | INTEL CORP | 159,672 | $8.641M | 0.7% | $54.12 * | $25.27 | +89.8% | COM | 458140100 |
| META | FACEBOOK INC | 50,091 | $8.355M | 0.7% | $166.80 | $148.08 | +11.9% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 89,207 | $8.257M | 0.7% | $92.56 * | $45.66 | +84.7% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 33,670 | $8.251M | 0.7% | $245.05 * | $129.72 | +80.1% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 172,508 | $8.248M | 0.7% | $47.81 * | $37.21 | +19.3% | COM | 872540109 |
| CLX | CLOROX CO DEL | 47,437 | $8.218M | 0.7% | $173.24 * | $84.71 | +72.0% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 60,425 | $7.924M | 0.7% | $131.14 * | $75.92 | +46.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 200,889 | $7.897M | 0.7% | $39.31 * | $18.43 | +78.3% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,707 | $7.776M | 0.7% | $47.79 | $24.01 | +99.1% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 29,813 | $7.435M | 0.6% | $249.39 * | $107.97 | +110.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 61,432 | $7.378M | 0.6% | $120.10 * | $66.10 | +52.3% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 88,660 | $7.126M | 0.6% | $80.37 * | $15.98 | +151.4% | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 29,148 | $7.061M | 0.6% | $242.25 | $205.76 | +17.7% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 211,439 | $7.049M | 0.6% | $33.34 | $38.67 | -13.8% | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 131,814 | $7.047M | 0.6% | $53.46 | $63.31 | -15.6% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 34,617 | $7.018M | 0.6% | $202.73 * | $134.19 | +26.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 130,560 | $7.015M | 0.6% | $53.73 * | $30.06 | +28.3% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,010 | $6.98M | 0.6% | $240.61 * | $18.92 | +175.6% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,526 | $6.85M | 0.6% | $84.02 | $101.35 | -17.1% | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 151,869 | $6.831M | 0.6% | $44.98 * | $14.57 | +2.9% | US DIVIDEND EQ | 808524797 |
| MSCI | MSCI INC | 23,063 | $6.664M | 0.6% | $288.95 * | $246.63 | +10.6% | COM | 55354G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,111 | $6.658M | 0.6% | $144.39 * | $103.92 | +7.7% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 32,952 | $6.578M | 0.6% | $199.62 * | $123.80 | +40.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 34,567 | $6.454M | 0.5% | $186.71 * | $148.57 | +9.4% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 133,309 | $6.393M | 0.5% | $47.96 | $48.78 | -1.7% | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 22,065 | $6.323M | 0.5% | $286.56 * | $55.89 | +2.5% | COM | 81762P102 |
| SCZ | ISHARES TR | 140,961 | $6.319M | 0.5% | $44.83 | $56.23 | -20.3% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 42,892 | $6.262M | 0.5% | $145.99 * | $61.15 | +112.0% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,063 | $6.045M | 0.5% | $182.83 | $152.50 | +19.9% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,873 | $5.891M | 0.5% | $219.22 | $217.81 | +0.7% | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 11,796 | $5.841M | 0.5% | $495.17 * | $170.75 | -3.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 33,985 | $5.619M | 0.5% | $165.34 * | $102.54 | +41.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 54,563 | $5.421M | 0.5% | $99.35 * | $78.52 | +12.1% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 260,234 | $5.384M | 0.5% | $20.69 | $24.41 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 68,000 | $5.366M | 0.5% | $78.91 * | $36.93 | +93.0% | COM | 002824100 |
| LOW | LOWES COS INC | 61,665 | $5.306M | 0.5% | $86.05 * | $58.10 | +33.3% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,174 | $5.305M | 0.5% | $55.74 * | $41.77 | +6.1% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 16,792 | $5.236M | 0.4% | $311.82 * | $283.38 | +6.3% | COM | 776696106 |
| RMD | RESMED INC | 35,220 | $5.188M | 0.4% | $147.30 * | $84.09 | +66.8% | COM | 761152107 |
| NDAQ | NASDAQ INC | 52,319 | $4.968M | 0.4% | $94.96 * | $31.03 | -5.8% | COM | 631103108 |
| ISTB | ISHARES TR | 96,236 | $4.86M | 0.4% | $50.50 | $49.44 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| — | UNITED TECHNOLOGIES CORP | 51,510 | $4.859M | 0.4% | $94.33 | $99.63 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 114,575 | $4.83M | 0.4% | $42.16 * | $16.56 | -15.1% | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 27,470 | $4.758M | 0.4% | $173.21 * | $29.93 | +36.8% | COM | 172908105 |
| IYW | ISHARES TR | 22,805 | $4.661M | 0.4% | $204.39 * | $18.72 | +173.0% | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,809 | $4.621M | 0.4% | $136.68 * | $78.72 | +53.7% | COM | 053015103 |
| IGM | ISHARES TR | 21,635 | $4.582M | 0.4% | $211.79 * | $12.61 | +180.0% | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 23,183 | $4.509M | 0.4% | $194.50 | $184.92 | +5.2% | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT INC | 70,107 | $4.499M | 0.4% | $64.17 * | $40.00 | +49.9% | COM | 171340102 |
| DIS | DISNEY WALT CO | 45,866 | $4.431M | 0.4% | $96.61 * | $80.61 | +17.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 37,249 | $4.16M | 0.4% | $111.68 * | $103.64 | -1.3% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 45,441 | $4.091M | 0.3% | $90.03 * | $51.85 | +48.1% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,445 | $4.007M | 0.3% | $33.55 | $41.66 | -19.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 36,376 | $4.001M | 0.3% | $109.99 * | $101.60 | -6.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 50,927 | $3.823M | 0.3% | $75.07 * | $37.13 | +86.8% | COM | 760759100 |
| ECL | ECOLAB INC | 24,225 | $3.775M | 0.3% | $155.83 * | $162.27 | -9.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 43,157 | $3.753M | 0.3% | $86.96 * | $50.37 | +63.3% | COM | 778296103 |
| IJT | ISHARES TR | 27,225 | $3.753M | 0.3% | $137.85 * | $61.64 | +11.8% | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 28,252 | $3.679M | 0.3% | $130.22 | $119.63 | +8.9% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 28,255 | $3.58M | 0.3% | $126.70 | $94.53 | +34.0% | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 20,588 | $3.562M | 0.3% | $173.01 | $166.57 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 72,434 | $3.501M | 0.3% | $48.33 * | $34.67 | +28.3% | COM | 68389X105 |
| WMT | WALMART INC | 30,187 | $3.43M | 0.3% | $113.63 * | $20.49 | +70.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 27,795 | $3.225M | 0.3% | $116.03 * | $93.36 | +10.5% | COM | 149123101 |
| T | AT&T INC | 107,460 | $3.132M | 0.3% | $29.15 * | $13.89 | +5.6% | COM | 00206R102 |
| EEM | ISHARES TR | 89,892 | $3.068M | 0.3% | $34.13 | $42.00 | -18.7% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 39,470 | $3.037M | 0.3% | $76.94 * | $42.72 | +43.3% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 36,648 | $2.979M | 0.3% | $81.29 | $94.53 | -14.0% | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 90,833 | $2.965M | 0.3% | $32.64 * | $19.00 | +23.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,329 | $2.92M | 0.2% | $257.75 | $246.00 | +4.8% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 50,218 | $2.877M | 0.2% | $57.29 * | $6.91 | +155.8% | COM | 126408103 |
| ALL | ALLSTATE CORP | 30,700 | $2.816M | 0.2% | $91.73 * | $56.34 | +41.6% | COM | 020002101 |
| MS | MORGAN STANLEY | 81,990 | $2.788M | 0.2% | $34.00 * | $29.14 | -2.8% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 45,095 | $2.715M | 0.2% | $60.21 | $45.28 | +32.9% | ADR | 670100205 |
| IJJ | ISHARES TR | 24,360 | $2.674M | 0.2% | $109.77 * | $52.67 | +4.2% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 28,810 | $2.598M | 0.2% | $90.18 * | $60.72 | +26.6% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 52,385 | $2.443M | 0.2% | $46.64 * | $28.35 | +39.9% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,395 | $2.431M | 0.2% | $79.98 * | $49.19 | +32.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 24,289 | $2.427M | 0.2% | $99.92 * | $74.41 | +14.0% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 18,136 | $2.403M | 0.2% | $132.50 * | $157.67 | -19.1% | COM | 147528103 |
| XLP | SELECT SECTOR SPDR TR | 42,075 | $2.292M | 0.2% | $54.47 | $44.24 | +23.1% | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 22,850 | $2.284M | 0.2% | $99.96 * | $47.29 | +5.7% | SP SMCP600VL ETF | 464287879 |
| — | RAYTHEON CO | 17,370 | $2.278M | 0.2% | $131.15 | $157.51 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 17,770 | $2.272M | 0.2% | $127.86 * | $70.48 | +47.8% | COM | 494368103 |
| DOV | DOVER CORP | 26,115 | $2.192M | 0.2% | $83.94 * | $53.67 | +44.7% | COM | 260003108 |
| — | SPLUNK INC | 17,298 | $2.184M | 0.2% | $126.26 | $125.80 | — | COM | 848637104 |
| ETN | EATON CORP PLC | 27,830 | $2.162M | 0.2% | $77.69 * | $58.67 | +20.2% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 48,620 | $2.154M | 0.2% | $44.30 * | $31.19 | +5.9% | COM | 87807B107 |
| DEO | DIAGEO P L C | 16,575 | $2.107M | 0.2% | $127.12 | $133.21 | -4.6% | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 52,225 | $2.097M | 0.2% | $40.15 | $33.22 | +20.9% | NY REG SH NEW | 500472303 |
| PPG | PPG INDS INC | 25,065 | $2.095M | 0.2% | $83.58 * | $86.30 | -13.5% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2.09M | 0.2% | $77.62 * | $49.86 | +39.7% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 47,400 | $2.021M | 0.2% | $42.64 | $29.44 | +44.8% | COM | 98850P109 |
| — | UNILEVER N V | 41,000 | $2M | 0.2% | $48.78 | $47.68 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,150 | $1.991M | 0.2% | $82.44 | $79.39 | +3.9% | SPONSORED ADR | 66987V109 |
| — | AON PLC | 12,000 | $1.98M | 0.2% | $165.00 | $122.44 | — | SHS CL A | G0408V102 |
| AIZ | ASSURANT INC | 18,495 | $1.925M | 0.2% | $104.08 * | $70.86 | +32.5% | COM | 04621X108 |
| — | GLAXOSMITHKLINE PLC | 50,175 | $1.901M | 0.2% | $37.89 | $39.47 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 27,535 | $1.887M | 0.2% | $68.53 * | $43.21 | +42.4% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,675 | $1.878M | 0.2% | $100.56 | $86.63 | +16.1% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 20,375 | $1.875M | 0.2% | $92.02 * | $58.80 | +45.3% | ORD SHS | G0176J109 |
| VFC | V F CORP | 34,225 | $1.851M | 0.2% | $54.08 | $52.31 | +3.4% | COM | 918204108 |
| AFL | AFLAC INC | 53,200 | $1.822M | 0.2% | $34.25 * | $33.51 | -11.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 7,510 | $1.781M | 0.2% | $237.15 * | $20.58 | +0.8% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,228 | $1.766M | 0.2% | $283.56 | $248.94 | +12.3% | COM | 883556102 |
| KO | COCA COLA CO | 39,085 | $1.73M | 0.1% | $44.26 * | $29.82 | +24.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 11,674 | $1.648M | 0.1% | $141.17 * | $63.20 | -0.7% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 3,179 | $1.553M | 0.1% | $488.52 | $381.19 | +28.2% | COM | 58733R102 |
| FBND | FIDELITY | 29,917 | $1.548M | 0.1% | $51.74 | $50.53 | +2.4% | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,575 | $1.503M | 0.1% | $119.52 * | $115.44 | -7.2% | COM | 030420103 |
| ASML | ASML HOLDING N V | 5,398 | $1.412M | 0.1% | $261.58 | $284.51 | -8.0% | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 10,466 | $1.385M | 0.1% | $132.33 * | $125.41 | -7.8% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 15,410 | $1.365M | 0.1% | $88.58 | $49.40 | +79.3% | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 26,131 | $1.346M | 0.1% | $51.51 * | $17.22 | -25.2% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 3,903 | $1.242M | 0.1% | $318.22 | $206.42 | +54.2% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,670 | $1.227M | 0.1% | $459.55 * | $165.63 | -12.1% | COM | 824348106 |
| QUAL | ISHARES TR | 14,659 | $1.188M | 0.1% | $81.04 | $83.51 | -3.0% | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 21,693 | $1.172M | 0.1% | $54.03 | $52.35 | +3.2% | MSCI MIN VOL ETF | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 46,846 | $1.143M | 0.1% | $24.40 | $31.42 | -22.4% | INTL SCEQT ETF | 808524888 |
| BRK/A | Berkshire Hathaway Class A | 42 | $1.142M | 0.1% | $27190.48 * | $309674.97 | -12.2% | COM | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,375 | $1.109M | 0.1% | $82.92 * | $106.08 | -29.0% | COM | N6596X109 |
| MTUM | ISHARES TR | 9,674 | $1.03M | 0.1% | $106.47 | $100.61 | +5.8% | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 15,900 | $1.002M | 0.1% | $63.02 | $78.22 | -19.5% | EDGE MSCI USA VL | 46432F388 |
| — | ATLASSIAN CORP PLC | 7,298 | $1.002M | 0.1% | $137.30 | $137.27 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 5,672 | $887K | 0.1% | $156.38 | $146.79 | +6.5% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 2,930 | $886K | 0.1% | $302.39 * | $296.53 | -7.3% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 4,116 | $872K | 0.1% | $211.86 * | $23.88 | +10.9% | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $870K | 0.1% | $24.86 | $26.15 | -5.0% | US TELECOM ETF | 464287713 |
| IWN | ISHARES TR | 7,875 | $646K | 0.1% | $82.03 | $93.79 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $628K | 0.1% | $338.73 * | $259.83 | +11.6% | COM | 539830109 |
| IJK | ISHARES TR | 3,450 | $616K | 0.1% | $178.55 * | $32.45 | +37.5% | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 17,085 | $589K | 0.1% | $34.47 * | $26.43 | +1.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 7,775 | $561K | 0.0% | $72.15 * | $43.03 | +30.6% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $558K | 0.0% | $41.03 | $46.50 | -11.8% | ALLWRLD EX US | 922042775 |
| WDFC | WD-40 CO | 2,635 | $529K | 0.0% | $200.76 * | $114.69 | +59.7% | COM | 929236107 |
| IJR | ISHARES TR | 8,979 | $504K | 0.0% | $56.13 | $75.96 | -26.1% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $492K | 0.0% | $72.89 * | $54.19 | +1.0% | COM | 718172109 |
| BA | BOEING CO | 3,220 | $480K | 0.0% | $149.07 | $217.81 | -31.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $471K | 0.0% | $98.13 * | $33.74 | +45.3% | SBI CONS DISCR | 81369Y407 |
| — | LAM RESEARCH CORP | 1,962 | $471K | 0.0% | $240.06 | $174.55 | — | COM | 512807108 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $468K | 0.0% | $55.38 * | $21.33 | +29.9% | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,425 | $438K | 0.0% | $80.74 * | $84.19 | -10.8% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $426K | 0.0% | $154.63 * | $167.22 | -19.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,150 | $404K | 0.0% | $65.69 * | $45.60 | +26.8% | COM | 855244109 |
| GL | GLOBE LIFE INC | 5,450 | $392K | 0.0% | $71.93 * | $86.06 | -20.4% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $363K | 0.0% | $150.94 * | $84.42 | +64.9% | COM | 256677105 |
| BCE | BCE INC | 8,700 | $355K | 0.0% | $40.80 * | $24.49 | +13.5% | COM NEW | 05534B760 |
| BX | BLACKSTONE GROUP INC | 7,765 | $354K | 0.0% | $45.59 * | $42.03 | -10.9% | COM CL A | 09260D107 |
| CVS | CVS HEALTH CORP | 5,852 | $347K | 0.0% | $59.30 * | $46.56 | +5.7% | COM | 126650100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,929 | $347K | 0.0% | $118.47 | $95.33 | +24.4% | COM | 874054109 |
| IWD | ISHARES TR | 3,500 | $347K | 0.0% | $99.14 | $99.25 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 3,328 | $281K | 0.0% | $84.44 * | $12.12 | +27.4% | COM | 892356106 |
| NFLX | NETFLIX INC | 718 | $270K | 0.0% | $376.04 * | $22.17 | +69.3% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,990 | $266K | 0.0% | $88.96 | $115.40 | -23.1% | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 3,187 | $258K | 0.0% | $80.95 * | $44.49 | +44.6% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 4,465 | $255K | 0.0% | $57.11 * | $38.76 | +34.2% | COM | 513272104 |
| NVDA | NVIDIA CORP | 864 | $228K | 0.0% | $263.89 * | $4.76 | +37.8% | COM | 67066G104 |
| XYZ | SQUARE INC | 4,235 | $222K | 0.0% | $52.42 | $64.34 | -18.6% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 6,153 | $207K | 0.0% | $33.64 * | $34.55 | -10.1% | COM | 808513105 |
| EEFT | EURONET WORLDWIDE INC | 2,345 | $201K | 0.0% | $85.71 | $76.79 | +11.6% | COM | 298736109 |
| — | ARISTA NETWORKS INC | 963 | $195K | 0.0% | $202.49 | $235.27 | — | COM | 040413106 |
| IWS | ISHARES TR | 3,000 | $192K | 0.0% | $64.00 | $70.27 | -8.8% | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 11,000 | $189K | 0.0% | $17.18 | $21.66 | -20.5% | COM | 30161Q104 |
| IVV | ISHARES TR | 712 | $184K | 0.0% | $258.43 | $284.36 | -9.1% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 6,250 | $183K | 0.0% | $29.28 * | $25.09 | -8.5% | COM | 205887102 |
| SYK | STRYKER CORP | 1,075 | $179K | 0.0% | $166.51 * | $63.18 | +148.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 5,900 | $169K | 0.0% | $28.64 * | $37.04 | -32.9% | COM | 949746101 |
| CE | CELANESE CORP DEL | 2,185 | $160K | 0.0% | $73.23 * | $54.13 | +21.8% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 2,635 | $155K | 0.0% | $58.82 | $45.67 | +29.2% | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 1,390 | $150K | 0.0% | $107.91 | $97.46 | +10.5% | NASDAQ BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 1,000 | $144K | 0.0% | $144.00 * | $74.59 | +84.5% | COM | 37940X102 |
| ESGD | ISHARES TR | 2,646 | $141K | 0.0% | $53.29 | $62.52 | -15.0% | ESG MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 3,805 | $136K | 0.0% | $35.74 | $82.10 | — | COM | 254709108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,995 | $134K | 0.0% | $33.54 | $40.06 | -16.1% | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 1,750 | $133K | 0.0% | $76.00 * | $59.23 | +1.7% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,839 | $132K | 0.0% | $34.38 * | $37.54 | -21.2% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $127K | 0.0% | $127.00 | $102.40 | — | COM NEW | 485170302 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $125K | 0.0% | $59.52 | $57.33 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,573 | $125K | 0.0% | $79.47 * | $9.15 | +8.8% | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $121K | 0.0% | $3.06 | $11.50 | -73.4% | SPONSORED ADR | 05946K101 |
| GLD | SPDR GOLD TRUST | 805 | $119K | 0.0% | $147.83 | $117.92 | +25.5% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,200 | $115K | 0.0% | $35.94 * | $38.90 | -16.6% | COM | 670346105 |
| NNI | NELNET INC | 2,475 | $112K | 0.0% | $45.25 | $51.89 | -12.5% | CL A | 64031N108 |
| GOOG | ALPHABET INC | 95 | $110K | 0.0% | $1157.89 * | $41.09 | +40.5% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $109K | 0.0% | $62.29 | $59.58 | +4.6% | SHS | 337344105 |
| DSI | ISHARES TR | 1,098 | $107K | 0.0% | $97.45 * | $48.06 | +1.3% | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO | 6,104 | $103K | 0.0% | $16.87 * | $19.58 | -29.6% | COM | 962166104 |
| FNDE | SCHWAB STRATEGIC TR | 4,908 | $101K | 0.0% | $20.58 | $21.04 | -2.3% | SCHWB FDT EMK LG | 808524730 |
| SUSA | ISHARES TR | 897 | $98,000 | 0.0% | $109.25 * | $58.16 | -5.6% | MSCI USA ESG SLC | 464288802 |
| QTWO | Q2 HLDGS INC | 1,655 | $98,000 | 0.0% | $59.21 | $61.76 | -4.4% | COM | 74736L109 |
| CDW | CDW CORP | 1,000 | $93,000 | 0.0% | $93.00 * | $100.12 | -13.1% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $92,000 | 0.0% | $111.52 * | $95.11 | -13.0% | COM | 459200101 |
| AGG | ISHARES TR | 781 | $90,000 | 0.0% | $115.24 | $110.04 | +4.8% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,204 | $89,000 | 0.0% | $73.92 | $78.86 | -6.7% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 1,437 | $88,000 | 0.0% | $61.24 * | $12.18 | -16.2% | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HLDGS INC | 62 | $83,000 | 0.0% | $1338.71 | $1953.52 | -32.2% | COM | 09857L108 |
| INTU | INTUIT | 350 | $81,000 | 0.0% | $231.43 * | $245.54 | -9.7% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,047 | $78,000 | 0.0% | $38.10 * | $54.91 | -46.9% | COM | 30231G102 |
| IEFA | ISHARES TR | 1,553 | $77,000 | 0.0% | $49.58 | $66.32 | -24.8% | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 2,815 | $77,000 | 0.0% | $27.35 | $33.05 | -17.2% | ESG MSCI EM ETF | 46434G863 |
| — | ENVESTNET INC | 1,375 | $74,000 | 0.0% | $53.82 | $59.31 | — | COM | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 3,475 | $72,000 | 0.0% | $20.72 | $17.87 | +16.5% | SBI INT-FINL | 81369Y605 |
| SHE | SPDR SER TR | 1,196 | $71,000 | 0.0% | $59.36 | $70.80 | -16.6% | SSGA GNDER ETF | 78468R747 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,950 | $65,000 | 0.0% | $33.33 | $55.57 | -39.7% | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236 | $56,000 | 0.0% | $237.29 | $180.47 | +31.9% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $55,000 | 0.0% | $45.83 | $74.27 | — | COM | 931427108 |
| EOG | EOG RES INC | 1,500 | $54,000 | 0.0% | $36.00 * | $78.28 | -64.9% | COM | 26875P101 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $54,000 | 0.0% | $54.00 | $80.62 | -32.5% | COM | 50212V100 |
| VBK | VANGUARD INDEX FDS | 355 | $53,000 | 0.0% | $149.30 | $143.37 | +4.8% | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 271 | $52,000 | 0.0% | $191.88 * | $11.64 | +65.8% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 248 | $50,000 | 0.0% | $201.61 | $154.03 | +28.5% | COM | 70432V102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,035 | $49,000 | 0.0% | $47.34 | $46.90 | +0.1% | S&P500 LOW VOL | 46138E354 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $36.14 | +11.2% | COM | 018802108 |
| DE | DEERE & CO | 350 | $48,000 | 0.0% | $137.14 * | $141.43 | -9.5% | COM | 244199105 |
| SYY | SYSCO CORP | 1,000 | $46,000 | 0.0% | $46.00 * | $58.83 | -34.0% | COM | 871829107 |
| IVW | ISHARES TR | 260 | $43,000 | 0.0% | $165.38 * | $39.91 | +3.4% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 500 | $43,000 | 0.0% | $86.00 * | $78.31 | +1.1% | COM | 025816109 |
| — | APACHE CORP | 9,985 | $42,000 | 0.0% | $4.21 | $63.21 | — | COM | 037411105 |
| QCOM | QUALCOMM INC | 625 | $42,000 | 0.0% | $67.20 * | $47.06 | +26.9% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 350 | $42,000 | 0.0% | $120.00 | $118.93 | +0.9% | SP ADR REP2COM | 892331307 |
| IEMG | ISHARES INC | 912 | $37,000 | 0.0% | $40.57 | $49.22 | -17.8% | CORE MSCI EMKT | 46434G103 |
| ESGU | ISHARES TR | 645 | $37,000 | 0.0% | $57.36 | $68.06 | -15.5% | ESG MSCI USA ETF | 46435G425 |
| PSX | PHILLIPS 66 | 668 | $36,000 | 0.0% | $53.89 * | $48.17 | -12.2% | COM | 718546104 |
| IVE | ISHARES TR | 375 | $36,000 | 0.0% | $96.00 | $106.64 | -9.7% | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 772 | $33,000 | 0.0% | $42.75 | $47.58 | -9.3% | RUS MID CAP ETF | 464287499 |
| XLC | SELECT SECTOR SPDR TR | 715 | $32,000 | 0.0% | $44.76 | $51.73 | -14.5% | COMMUNICATION | 81369Y852 |
| PFG | PRINCIPAL FINL GROUP INC | 1,019 | $32,000 | 0.0% | $31.40 * | $42.03 | -40.1% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 702 | $31,000 | 0.0% | $44.16 * | $15.43 | -4.4% | US LCAP VA ETF | 808524409 |
| — | CERNER CORP | 450 | $28,000 | 0.0% | $62.22 | $68.13 | — | COM | 156782104 |
| SDY | SPDR SER TR | 350 | $28,000 | 0.0% | $80.00 | $77.74 | +2.7% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $27,000 | 0.0% | $70.13 | $86.12 | -17.9% | HIGH DIV YLD | 921946406 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $27,000 | 0.0% | $23.24 * | $6.48 | +65.3% | COM | 394357107 |
| ICF | ISHARES TR | 300 | $27,000 | 0.0% | $90.00 * | $43.30 | +5.7% | COHEN STEER REIT | 464287564 |
| IJH | ISHARES TR | 180 | $26,000 | 0.0% | $144.44 * | $35.48 | -18.9% | CORE S&P MCP ETF | 464287507 |
| — | FLIR SYS INC | 800 | $26,000 | 0.0% | $32.50 | $35.00 | — | COM | 302445101 |
| LQD | ISHARES TR | 210 | $26,000 | 0.0% | $123.81 | $118.59 | +4.1% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 155 | $25,000 | 0.0% | $161.29 | $145.72 | +8.5% | RUS 2000 GRW ETF | 464287648 |
| — | J P MORGAN EXCHANGE-TRADED F | 893 | $24,000 | 0.0% | $26.88 | $26.88 | — | US AGGREGATE | 46641Q613 |
| EXC | EXELON CORP | 640 | $24,000 | 0.0% | $37.50 * | $26.52 | -19.5% | COM | 30161N101 |
| VTV | VANGUARD INDEX FDS | 261 | $23,000 | 0.0% | $88.12 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $23,000 | 0.0% | $11.50 | $17.00 | — | COM | 06759X107 |
| ILMN | ILLUMINA INC | 80 | $22,000 | 0.0% | $275.00 * | $184.29 | +44.2% | COM | 452327109 |
| ARKK | ARK ETF TR | 494 | $22,000 | 0.0% | $44.53 | $50.98 | -13.7% | INNOVATION ETF | 00214Q104 |
| HSIC | HENRY SCHEIN INC | 440 | $22,000 | 0.0% | $50.00 | $59.87 | -15.6% | COM | 806407102 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $21,000 | 0.0% | $14.00 * | $16.63 | -34.6% | COM | 47233W109 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20,000 | 0.0% | $16.13 * | $16.19 | -16.9% | COM | 26942G100 |
| CMI | CUMMINS INC | 150 | $20,000 | 0.0% | $133.33 * | $128.55 | -8.6% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $20,000 | 0.0% | $88.89 * | $62.86 | +23.6% | COM | 83088M102 |
| WEN | WENDYS CO | 1,250 | $19,000 | 0.0% | $15.20 * | $16.59 | -10.3% | COM | 95058W100 |
| USRT | ISHARES TR | 458 | $18,000 | 0.0% | $39.30 | $51.06 | -23.3% | CRE U S REIT ETF | 464288521 |
| MO | ALTRIA GROUP INC | 450 | $17,000 | 0.0% | $37.78 * | $22.72 | +8.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 137 | $17,000 | 0.0% | $124.09 * | $148.77 | -26.7% | COM | 31428X106 |
| ITM | VANECK VECTORS ETF TR | 346 | $17,000 | 0.0% | $49.13 | $46.57 | +5.5% | AMT FREE INT ETF | 92189H201 |
| FMC | F M C CORP | 200 | $16,000 | 0.0% | $80.00 * | $60.27 | +14.4% | COM NEW | 302491303 |
| DTD | WISDOMTREE TR | 210 | $16,000 | 0.0% | $76.19 * | $47.88 | -18.2% | US TOTAL DIVIDND | 97717W109 |
| PTON | PELOTON INTERACTIVE INC | 575 | $15,000 | 0.0% | $26.09 | $27.81 | -4.5% | CL A COM | 70614W100 |
| — | WADDELL & REED FINL INC | 1,356 | $15,000 | 0.0% | $11.06 | $62.68 | — | CL A | 930059100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123 | $13,000 | 0.0% | $105.69 * | $91.20 | +13.4% | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 200 | $13,000 | 0.0% | $65.00 * | $46.69 | +14.0% | COM | 704326107 |
| SHOP | SHOPIFY INC | 31 | $13,000 | 0.0% | $419.35 * | $34.22 | +21.8% | CL A | 82509L107 |
| TGT | TARGET CORP | 125 | $12,000 | 0.0% | $96.00 * | $94.98 | -16.0% | COM | 87612E106 |
| IBUY | AMPLIFY ETF TR | 300 | $12,000 | 0.0% | $40.00 * | $47.48 | -12.6% | ONLIN RETL ETF | 032108102 |
| — | LABORATORY CORP AMER HLDGS | 78 | $10,000 | 0.0% | $128.21 | $166.67 | — | COM NEW | 50540R409 |
| IAI | ISHARES TR | 175 | $9,000 | 0.0% | $51.43 | $38.71 | +32.2% | US BR DEL SE ETF | 464288794 |
| ETR | ENTERGY CORP NEW | 100 | $9,000 | 0.0% | $90.00 * | $23.44 | +62.1% | COM | 29364G103 |
| SSO | PROSHARES TR | 100 | $9,000 | 0.0% | $90.00 * | $7.68 | +44.7% | PSHS ULT S&P 500 | 74347R107 |
| — | COUPA SOFTWARE INC | 60 | $8,000 | 0.0% | $133.33 | $37.78 | — | COM | 22266L106 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +75.1% | COM NEW | 736508847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $8,000 | 0.0% | $35.56 | $79.28 | — | COM UNIT RP LP | 559080106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $8,000 | 0.0% | $64.00 * | $38.90 | -22.0% | COM | 595017104 |
| BKE | BUCKLE INC | 551 | $8,000 | 0.0% | $14.52 * | $7.65 | -2.7% | COM | 118440106 |
| CVX | CHEVRON CORP NEW | 100 | $7,000 | 0.0% | $70.00 * | $77.05 | -27.2% | COM | 166764100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $7,000 | 0.0% | $3.64 | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $48.72 | +48.4% | COM | 071813109 |
| BAC | BK OF AMERICA CORP | 325 | $7,000 | 0.0% | $21.54 * | $20.35 | -9.4% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7,000 | 0.0% | $35.00 * | $32.76 | -8.9% | COM | 039483102 |
| — | ANIXTER INTL INC | 70 | $6,000 | 0.0% | $85.71 | $71.43 | — | COM | 035290105 |
| HSY | HERSHEY CO | 45 | $6,000 | 0.0% | $133.33 * | $97.45 | +18.7% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 * | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS | 180 | $6,000 | 0.0% | $33.33 * | $51.30 | -51.4% | COM | 20825C104 |
| SYF | SYNCHRONY FINL | 400 | $6,000 | 0.0% | $15.00 * | $30.73 | -54.6% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 33 | $6,000 | 0.0% | $181.82 * | $222.13 | -14.7% | COM | 550021109 |
| MDB | MONGODB INC | 37 | $5,000 | 0.0% | $135.14 | $62.34 | +119.0% | CL A | 60937P106 |
| F | FORD MTR CO DEL | 1,000 | $5,000 | 0.0% | $5.00 * | $7.94 | -53.8% | COM | 345370860 |
| VCYT | VERACYTE INC | 215 | $5,000 | 0.0% | $23.26 * | $25.89 | -6.1% | COM | 92337F107 |
| MMM | 3M CO | 36 | $5,000 | 0.0% | $138.89 * | $74.23 | +24.4% | COM | 88579Y101 |
| — | PDC ENERGY INC | 829 | $5,000 | 0.0% | $6.03 | $6.03 | — | COM | 69327R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $4,000 | 0.0% | $28.99 * | $24.61 | -15.3% | COM CL A | 32055Y201 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 09254J102 |
| XEL | XCEL ENERGY INC | 72 | $4,000 | 0.0% | $55.56 * | $40.29 | +25.2% | COM | 98389B100 |
| KNSL | KINSALE CAP GROUP INC | 28 | $3,000 | 0.0% | $107.14 * | $68.69 | +50.6% | COM | 49714P108 |
| GH | GUARDANT HEALTH INC | 41 | $3,000 | 0.0% | $73.17 * | $59.90 | +16.2% | COM | 40131M109 |
| HUBS | HUBSPOT INC | 21 | $3,000 | 0.0% | $142.86 * | $93.80 | +42.0% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 57 | $3,000 | 0.0% | $52.63 * | $46.70 | -7.0% | CL A | 609207105 |
| — | CYBERARK SOFTWARE LTD | 39 | $3,000 | 0.0% | $76.92 | $55.23 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 5 | $3,000 | 0.0% | $600.00 * | $41.46 | -15.7% | COM | 88160R101 |
| TMFC | EQUINOX FDS TR | 150 | $3,000 | 0.0% | $20.00 * | $19.63 | +12.2% | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 150 | $2,000 | 0.0% | $13.33 * | $56.15 | -78.8% | COM | 806857108 |
| VRNS | VARONIS SYS INC | 37 | $2,000 | 0.0% | $54.05 * | $13.81 | +53.7% | COM | 922280102 |
| PJT | PJT PARTNERS INC | 45 | $2,000 | 0.0% | $44.44 * | $39.09 | +1.9% | COM CL A | 69343T107 |
| CRMD | CORMEDIX INC | 500 | $2,000 | 0.0% | $4.00 * | $9.02 | -60.2% | COM | 21900C308 |
| PODD | INSULET CORP | 11 | $2,000 | 0.0% | $181.82 * | $172.48 | -3.9% | COM | 45784P101 |
| BKH | BLACK HILLS CORP | 36 | $2,000 | 0.0% | $55.56 * | $60.32 | -16.3% | COM | 092113109 |
| WRB | BERKLEY W R CORP | 37 | $2,000 | 0.0% | $54.05 * | $20.62 | -0.8% | COM | 084423102 |
| — | ZENDESK INC | 32 | $2,000 | 0.0% | $62.50 | $74.92 | — | COM | 98936J101 |
| ZS | ZSCALER INC | 37 | $2,000 | 0.0% | $54.05 * | $59.48 | +2.3% | COM | 98980G102 |
| — | ALTERYX INC | 21 | $2,000 | 0.0% | $95.24 | $109.16 | — | COM CL A | 02156B103 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2,000 | 0.0% | $200.00 * | $261.81 | -33.6% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2,000 | 0.0% | $285.71 * | $334.21 | -6.5% | COM | 57060D108 |
| — | SHOCKWAVE MED INC | 55 | $2,000 | 0.0% | $36.36 | $38.02 | — | COM | 82489T104 |
| GLOB | GLOBANT S A | 19 | $2,000 | 0.0% | $105.26 * | $105.27 | -16.5% | COM | L44385109 |
| — | NV5 GLOBAL INC | 22 | $1,000 | 0.0% | $45.45 | $59.92 | — | COM | 62945V109 |
| OKTA | OKTA INC | 12 | $1,000 | 0.0% | $83.33 * | $125.48 | -2.6% | CL A | 679295105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1,000 | 0.0% | $33.33 * | $64.78 | -29.8% | COM | 538034109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $1,000 | 0.0% | $27.03 * | $56.67 | -35.8% | COM | 84790A105 |
| — | ABIOMED INC | 7 | $1,000 | 0.0% | $142.86 | $183.67 | — | COM | 003654100 |
| MU | MICRON TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $42.42 | -3.2% | COM | 595112103 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $1,000 | 0.0% | $4.00 * | $34.44 | -83.1% | COM | 382550101 |
| NVCR | NOVOCURE LTD | 19 | $1,000 | 0.0% | $52.63 * | $79.57 | -15.4% | ORD SHS | G6674U108 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | -34.4% | COM | 38526M106 |
| AXON | AXON ENTERPRISE INC | 19 | $1,000 | 0.0% | $52.63 * | $74.86 | -5.5% | COM | 05464C101 |
| — | GENERAL ELECTRIC CO | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | 369604103 |
| PCG | PG&E CORP | 80 | $1,000 | 0.0% | $12.50 * | $8.47 | +4.9% | COM | 69331C108 |
| PRLB | PROTO LABS INC | 10 | $1,000 | 0.0% | $100.00 * | $99.10 | -23.2% | COM | 743713109 |
| EDIT | EDITAS MEDICINE INC | 52 | $1,000 | 0.0% | $19.23 * | $20.36 | -2.6% | COM | 28106W103 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 * | $35.39 | -22.8% | COM | 697435105 |
| TWLO | TWILIO INC | 15 | $1,000 | 0.0% | $66.67 * | $122.81 | -27.1% | CL A | 90138F102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +37.3% | CL A | 74967R106 |