Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $1.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,151,343 | $325M | 20.7% | $103.05 | $44.29 | +132.7% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 195,858 | $54.42M | 3.5% | $277.84 | $171.07 | +62.4% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 194,318 | $30.4M | 1.9% | $156.44 | $116.92 | +33.8% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 162,776 | $28.69M | 1.8% | $176.26 * | $31.05 | +41.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 247,359 | $28.65M | 1.8% | $115.81 * | $85.61 | +31.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,945 | $28.16M | 1.8% | $3148.69 * | $38.58 | +308.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 125,454 | $26.39M | 1.7% | $210.33 * | $33.83 | +495.0% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 93,243 | $23.43M | 1.5% | $251.32 | $82.49 | +201.0% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 112,391 | $22.14M | 1.4% | $197.03 | $57.82 | +240.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 86,772 | $19.61M | 1.3% | $225.99 * | $73.88 | +183.6% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,255 | $18.72M | 1.2% | $338.83 | $271.52 | +24.8% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 123,917 | $18.56M | 1.2% | $149.79 | $116.87 | +28.2% | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 120,328 | $18.51M | 1.2% | $153.80 | $123.62 | +24.4% | SMALL CP ETF | 922908751 |
| V | VISA INC | 89,329 | $17.86M | 1.1% | $199.97 * | $60.20 | +219.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 51,887 | $17.55M | 1.1% | $338.18 * | $89.86 | +265.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 139,060 | $17.46M | 1.1% | $125.54 * | $55.55 | +110.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 56,603 | $17.41M | 1.1% | $307.65 | $240.52 | +27.9% | S&P 500 ETF SHS | 922908363 |
| AMT | AMERICAN TOWER CORP NEW | 69,534 | $16.81M | 1.1% | $241.72 * | $99.68 | +108.2% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 46,241 | $16.42M | 1.0% | $355.01 * | $112.59 | +190.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 10,867 | $15.93M | 1.0% | $1465.63 * | $42.15 | +72.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 95,611 | $15.74M | 1.0% | $164.61 * | $79.64 | +75.1% | COM | 438516106 |
| ZTS | ZOETIS INC | 94,662 | $15.65M | 1.0% | $165.37 * | $47.42 | +233.0% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,697 | $14.61M | 0.9% | $293.98 | $199.00 | +47.7% | SPONSORED ADS | 01609W102 |
| BRK/A | Berkshire Hath A 100th | 44 | $13.81M | 0.9% | $313886.36 | $308054.94 | +3.9% | COM | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,356 | $13.81M | 0.9% | $81.07 | $25.12 | +222.8% | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 68,645 | $13.51M | 0.9% | $196.87 * | $77.56 | +125.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 27,793 | $13.48M | 0.9% | $485.01 * | $59.62 | +62.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 37,183 | $13.41M | 0.9% | $360.59 * | $145.83 | +136.7% | COM | 78409V104 |
| META | FACEBOOK INC | 50,833 | $13.31M | 0.9% | $261.90 | $149.24 | +74.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 22,910 | $12.91M | 0.8% | $563.55 | $346.89 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 390,617 | $12.27M | 0.8% | $31.40 * | $15.49 | +1.3% | INTL EQTY ETF | 808524805 |
| IDXX | IDEXX LABS INC | 29,979 | $11.79M | 0.8% | $393.11 | $207.82 | +89.2% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 16,357 | $11.61M | 0.7% | $709.54 * | $174.30 | +35.7% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON & CO | 48,635 | $11.32M | 0.7% | $232.67 * | $156.99 | +32.9% | COM | 075887109 |
| WM | WASTE MGMT INC DEL | 99,119 | $11.22M | 0.7% | $113.17 * | $50.83 | +104.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 66,363 | $11.01M | 0.7% | $165.86 * | $62.66 | +140.6% | COM | 548661107 |
| CME | CME GROUP INC | 65,606 | $10.98M | 0.7% | $167.32 * | $85.98 | +58.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 36,530 | $10.88M | 0.7% | $297.86 * | $134.24 | +95.0% | COM | 009158106 |
| HD | HOME DEPOT INC | 38,216 | $10.61M | 0.7% | $277.71 * | $156.18 | +56.6% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 86,930 | $10.14M | 0.6% | $116.70 * | $15.98 | +265.1% | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 47,667 | $10.02M | 0.6% | $210.17 * | $84.71 | +110.8% | COM | 189054109 |
| TJX | TJX COS INC NEW | 179,880 | $10.01M | 0.6% | $55.65 * | $37.67 | +37.2% | COM | 872540109 |
| MSCI | MSCI INC | 27,813 | $9.923M | 0.6% | $356.78 * | $258.72 | +30.8% | COM | 55354G100 |
| CTAS | CINTAS CORP | 29,631 | $9.862M | 0.6% | $332.83 * | $32.71 | +140.4% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 45,449 | $9.726M | 0.6% | $214.00 * | $67.41 | +184.9% | COM | 655844108 |
| PEP | PEPSICO INC | 68,709 | $9.523M | 0.6% | $138.60 * | $71.25 | +65.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 63,335 | $9.429M | 0.6% | $148.88 * | $78.19 | +64.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 30,118 | $9.39M | 0.6% | $311.77 * | $107.97 | +165.2% | COM | 91324P102 |
| CB | CHUBB LIMITED | 78,334 | $9.096M | 0.6% | $116.12 * | $105.53 | +2.0% | COM | H1467J104 |
| AMGN | AMGEN INC | 35,527 | $9.03M | 0.6% | $254.17 * | $135.93 | +58.7% | COM | 031162100 |
| FBND | FIDELITY MERRIMACK STR TR | 164,403 | $8.985M | 0.6% | $54.65 | $53.99 | +1.2% | TOTAL BD ETF | 316188309 |
| RMD | RESMED INC | 49,068 | $8.412M | 0.5% | $171.44 * | $105.30 | +55.7% | COM | 761152107 |
| ISTB | ISHARES TR | 161,013 | $8.3M | 0.5% | $51.55 | $50.25 | +2.6% | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,762 | $8.293M | 0.5% | $40.90 | $38.67 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| VEEV | VEEVA SYS INC | 29,105 | $8.184M | 0.5% | $281.19 | $209.94 | +33.9% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 20,676 | $8.169M | 0.5% | $395.10 * | $302.06 | +26.7% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 48,788 | $8.123M | 0.5% | $166.50 * | $105.24 | +24.4% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 29,022 | $8.055M | 0.5% | $277.55 * | $18.92 | +221.2% | COM | 65339F101 |
| EFA | ISHARES TR | 126,275 | $8.037M | 0.5% | $63.65 | $63.31 | +0.5% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 134,249 | $7.986M | 0.5% | $59.49 * | $30.28 | +44.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 201,049 | $7.919M | 0.5% | $39.39 * | $18.43 | +81.7% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 35,244 | $7.736M | 0.5% | $219.50 * | $104.87 | +85.6% | COM | 580135101 |
| NDAQ | NASDAQ INC | 62,719 | $7.696M | 0.5% | $122.71 * | $31.89 | +19.4% | COM | 631103108 |
| NFLX | NETFLIX INC | 14,986 | $7.493M | 0.5% | $500.00 * | $47.91 | +4.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 68,550 | $7.46M | 0.5% | $108.83 * | $36.93 | +168.3% | COM | 002824100 |
| SCHE | SCHWAB STRATEGIC TR | 271,248 | $7.259M | 0.5% | $26.76 | $24.42 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,040 | $7.226M | 0.5% | $277.50 | $218.96 | +26.7% | UT SER 1 | 78467X109 |
| TRV | TRAVELERS COMPANIES INC | 65,608 | $7.098M | 0.5% | $108.19 * | $81.69 | +19.0% | COM | 89417E109 |
| GS | GOLDMAN SACHS GROUP INC | 35,298 | $7.094M | 0.5% | $200.97 * | $166.99 | +6.3% | COM | 38141G104 |
| CHD | CHURCH & DWIGHT INC | 73,663 | $6.903M | 0.4% | $93.71 * | $41.72 | +111.1% | COM | 171340102 |
| IYW | ISHARES TR | 22,660 | $6.822M | 0.4% | $301.06 * | $18.72 | +302.2% | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 21,390 | $6.611M | 0.4% | $309.07 * | $12.61 | +308.6% | EXPND TEC SC ETF | 464287549 |
| PG | PROCTER AND GAMBLE CO | 47,112 | $6.548M | 0.4% | $138.99 * | $102.12 | +19.4% | COM | 742718109 |
| WDAY | WORKDAY INC | 28,817 | $6.199M | 0.4% | $215.12 | $120.71 | +78.2% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,840 | $6.019M | 0.4% | $60.29 * | $42.06 | +15.7% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 107,834 | $5.983M | 0.4% | $55.48 * | $16.56 | +11.7% | US MID-CAP ETF | 808524508 |
| ECL | ECOLAB INC | 28,264 | $5.648M | 0.4% | $199.83 * | $165.77 | +13.9% | COM | 278865100 |
| — | SPLUNK INC | 29,165 | $5.487M | 0.4% | $188.14 | $154.57 | — | COM | 848637104 |
| SCHD | SCHWAB STRATEGIC TR | 95,905 | $5.304M | 0.3% | $55.30 * | $14.57 | +26.5% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,508 | $5.254M | 0.3% | $43.24 | $41.68 | +3.8% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 21,605 | $5.145M | 0.3% | $238.14 | $169.28 | — | SHS | G5494J103 |
| VOT | VANGUARD INDEX FDS | 27,980 | $5.04M | 0.3% | $180.13 | $94.53 | +90.6% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 40,292 | $4.999M | 0.3% | $124.07 * | $87.72 | +38.2% | COM DISNEY | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,176 | $4.907M | 0.3% | $139.50 * | $80.57 | +55.2% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 52,290 | $4.881M | 0.3% | $93.34 * | $39.02 | +123.1% | COM | 760759100 |
| IJT | ISHARES TR | 27,225 | $4.804M | 0.3% | $176.46 * | $61.64 | +43.1% | S&P SML 600 GWT | 464287887 |
| MS | MORGAN STANLEY | 97,832 | $4.73M | 0.3% | $48.35 * | $31.24 | +31.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 32,246 | $4.512M | 0.3% | $139.92 * | $21.70 | +100.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 8,224 | $4.451M | 0.3% | $541.22 * | $10.76 | +25.3% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 20,417 | $4.396M | 0.3% | $215.31 * | $173.71 | +7.4% | COM | 235851102 |
| ORCL | ORACLE CORP | 70,359 | $4.2M | 0.3% | $59.69 * | $34.67 | +60.0% | COM | 68389X105 |
| SPY | SPDR S&P 500 ETF TR | 12,313 | $4.124M | 0.3% | $334.93 | $255.20 | +31.2% | TR UNIT | 78462F103 |
| T | AT&T INC | 142,009 | $4.049M | 0.3% | $28.51 * | $14.28 | +5.2% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 26,875 | $4.008M | 0.3% | $149.13 * | $93.36 | +44.4% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 27,899 | $3.984M | 0.3% | $142.80 * | $78.08 | +57.5% | COM | 882508104 |
| CSX | CSX CORP | 50,208 | $3.9M | 0.2% | $77.68 * | $6.91 | +249.2% | COM | 126408103 |
| EEM | ISHARES TR | 88,349 | $3.895M | 0.2% | $44.09 | $42.00 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 39,001 | $3.755M | 0.2% | $96.28 * | $51.85 | +61.6% | COM | 46625H100 |
| TTD | THE TRADE DESK INC | 7,221 | $3.746M | 0.2% | $518.76 * | $39.66 | +30.8% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 35,490 | $3.598M | 0.2% | $101.38 | $94.53 | +7.2% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,664 | $3.548M | 0.2% | $212.91 | $152.50 | +39.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 41,690 | $3.458M | 0.2% | $82.95 * | $43.81 | +52.9% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 31,880 | $3.313M | 0.2% | $103.92 * | $62.94 | +42.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 90,200 | $3.31M | 0.2% | $36.70 * | $19.35 | +39.6% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 30,260 | $3.221M | 0.2% | $106.44 * | $53.88 | +78.9% | COM | 136375102 |
| ETN | EATON CORP PLC | 31,000 | $3.163M | 0.2% | $102.03 * | $61.14 | +52.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,087 | $3.129M | 0.2% | $441.51 | $262.24 | +66.1% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 44,885 | $3.116M | 0.2% | $69.42 | $45.28 | +53.3% | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 53,227 | $3.108M | 0.2% | $58.39 * | $51.91 | -5.1% | COM | 126650100 |
| DOV | DOVER CORP | 28,365 | $3.073M | 0.2% | $108.34 * | $56.69 | +78.5% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 23,595 | $3.025M | 0.2% | $128.21 * | $92.28 | +10.9% | COM | 74144T108 |
| — | UNILEVER N V | 49,700 | $3.002M | 0.2% | $60.40 | $49.19 | — | N Y SHS NEW | 904784709 |
| IJJ | ISHARES TR | 22,195 | $2.993M | 0.2% | $134.85 * | $52.67 | +28.0% | S&P MC 400VL ETF | 464287705 |
| AVGO | BROADCOM INC | 8,210 | $2.991M | 0.2% | $364.31 * | $21.10 | +54.0% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 58,800 | $2.875M | 0.2% | $48.89 * | $29.79 | +41.0% | COM | 440452100 |
| KMB | KIMBERLY CLARK CORP | 19,285 | $2.848M | 0.2% | $147.68 * | $74.18 | +64.5% | COM | 494368103 |
| ALL | ALLSTATE CORP | 30,200 | $2.843M | 0.2% | $94.14 * | $56.34 | +47.0% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 4,065 | $2.832M | 0.2% | $696.68 * | $170.70 | +29.9% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 2,604 | $2.819M | 0.2% | $1082.57 | $381.19 | +184.0% | COM | 58733R102 |
| IJS | ISHARES TR | 22,850 | $2.797M | 0.2% | $122.41 * | $47.29 | +29.4% | SP SMCP600VL ETF | 464287879 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,265 | $2.72M | 0.2% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 33,095 | $2.705M | 0.2% | $81.73 * | $50.66 | +33.3% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 41,788 | $2.679M | 0.2% | $64.11 | $44.24 | +44.9% | SBI CONS STPLS | 81369Y308 |
| MKC | MCCORMICK & CO INC | 13,461 | $2.613M | 0.2% | $194.12 * | $65.66 | +32.4% | COM NON VTG | 579780206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2.608M | 0.2% | $120.32 | $89.30 | +34.8% | ORD | M22465104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,190 | $2.545M | 0.2% | $490.37 | $263.48 | +86.1% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 20,165 | $2.517M | 0.2% | $124.82 * | $107.70 | +6.0% | COM | N6596X109 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $2.512M | 0.2% | $47.14 | $33.42 | +41.1% | NY REG SH NEW | 500472303 |
| AIZ | ASSURANT INC | 20,535 | $2.491M | 0.2% | $121.31 * | $73.60 | +50.4% | COM | 04621X108 |
| NVS | NOVARTIS AG | 28,550 | $2.483M | 0.2% | $86.97 | $80.48 | +8.1% | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 6,704 | $2.476M | 0.2% | $369.33 | $290.23 | +27.2% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 12,000 | $2.476M | 0.2% | $206.33 * | $178.56 | +11.0% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 27,100 | $2.474M | 0.2% | $91.29 * | $43.21 | +91.6% | COM | 988498101 |
| — | ATLASSIAN CORP PLC | 13,373 | $2.431M | 0.2% | $181.78 | $156.98 | — | CL A | G06242104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,349 | $2.416M | 0.2% | $108.10 | $101.35 | +6.7% | S&P500 EQL WGT | 46137V357 |
| ALLE | ALLEGION PLC | 24,325 | $2.406M | 0.2% | $98.91 * | $64.61 | +43.0% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2.266M | 0.1% | $52.94 | $29.44 | +79.8% | COM | 98850P109 |
| DEO | DIAGEO PLC | 16,200 | $2.23M | 0.1% | $137.65 | $133.21 | +3.3% | SPON ADR NEW | 25243Q205 |
| — | GLAXOSMITHKLINE PLC | 58,000 | $2.183M | 0.1% | $37.64 | $39.65 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 43,810 | $2.163M | 0.1% | $49.37 * | $30.88 | +36.5% | COM | 191216100 |
| AFL | AFLAC INC | 59,295 | $2.155M | 0.1% | $36.34 * | $33.33 | -3.6% | COM | 001055102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,250 | $2.065M | 0.1% | $144.91 * | $115.84 | +13.0% | COM | 030420103 |
| MMM | 3M CO | 12,821 | $2.054M | 0.1% | $160.21 * | $102.74 | +7.5% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 26,257 | $1.794M | 0.1% | $68.32 * | $17.22 | -0.8% | US SML CAP ETF | 808524607 |
| XLV | SELECT SECTOR SPDR TR | 15,010 | $1.583M | 0.1% | $105.46 | $49.40 | +113.5% | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 15,120 | $1.411M | 0.1% | $93.32 * | $50.37 | +75.2% | COM | 778296103 |
| NOC | NORTHROP GRUMMAN CORP | 3,299 | $1.041M | 0.1% | $315.55 * | $296.88 | -2.6% | COM | 666807102 |
| IYZ | ISHARES TR | 35,000 | $952K | 0.1% | $27.20 | $26.15 | +4.0% | US TELECOM ETF | 464287713 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,175 | $918K | 0.1% | $100.05 * | $87.37 | +7.1% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,939 | $915K | 0.1% | $311.33 * | $23.88 | +63.0% | INF TECH ETF | 92204A702 |
| — | LAM RESEARCH CORP | 2,714 | $900K | 0.1% | $331.61 | $216.87 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 2,287 | $877K | 0.1% | $383.47 * | $272.66 | +21.7% | COM | 539830109 |
| IJK | ISHARES TR | 3,450 | $825K | 0.1% | $239.13 * | $32.45 | +84.3% | S&P MC 400GR ETF | 464287606 |
| CASY | CASEYS GEN STORES INC | 4,385 | $779K | 0.0% | $177.65 * | $157.67 | +9.0% | COM | 147528103 |
| SHOP | SHOPIFY INC | 756 | $773K | 0.0% | $1022.49 * | $94.36 | +8.4% | CL A | 82509L107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $686K | 0.0% | $50.44 | $46.50 | +8.5% | ALLWRLD EX US | 922042775 |
| IWN | ISHARES TR | 6,500 | $646K | 0.0% | $99.38 | $93.79 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| TOTL | SSGA ACTIVE ETF TR | 12,885 | $635K | 0.0% | $49.28 | $48.80 | +1.1% | SPDR TR TACTIC | 78467V848 |
| INTC | INTEL CORP | 12,211 | $632K | 0.0% | $51.76 * | $26.33 | +76.5% | COM | 458140100 |
| D | DOMINION ENERGY INC | 7,825 | $618K | 0.0% | $78.98 * | $43.03 | +46.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,892 | $592K | 0.0% | $85.90 * | $48.25 | +58.4% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 10,790 | $563K | 0.0% | $52.18 * | $42.48 | +2.4% | COM CL A | 09260D107 |
| BA | BOEING CO | 3,370 | $557K | 0.0% | $165.28 | $215.20 | -23.2% | COM | 097023105 |
| WDFC | WD-40 CO | 2,870 | $543K | 0.0% | $189.20 * | $118.89 | +46.3% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $543K | 0.0% | $143.46 * | $13.07 | +101.5% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 2,465 | $517K | 0.0% | $209.74 * | $86.80 | +123.6% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $506K | 0.0% | $74.96 * | $54.19 | +7.1% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 7,404 | $504K | 0.0% | $68.07 | $67.11 | +1.4% | ACTIVEBETA US LG | 381430503 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $502K | 0.0% | $59.41 * | $21.33 | +39.2% | SBI INT-UTILS | 81369Y886 |
| XYZ | SQUARE INC | 2,950 | $480K | 0.0% | $162.71 | $72.81 | +123.3% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,779 | $459K | 0.0% | $165.17 | $96.21 | +71.7% | COM | 874054109 |
| IBB | ISHARES TR | 3,291 | $446K | 0.0% | $135.52 | $117.26 | +15.5% | NASDAQ BIOTECH | 464287556 |
| GL | GLOBE LIFE INC | 5,450 | $435K | 0.0% | $79.82 * | $86.06 | -11.2% | COM | 37959E102 |
| IWD | ISHARES TR | 3,500 | $413K | 0.0% | $118.00 | $99.25 | +19.0% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 11,175 | $401K | 0.0% | $35.88 * | $26.43 | +8.5% | COM NEW | 902973304 |
| BCE | BCE INC | 8,700 | $361K | 0.0% | $41.49 * | $24.49 | +18.6% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,610 | $318K | 0.0% | $121.84 * | $93.60 | -0.4% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 1,430 | $296K | 0.0% | $206.99 | $226.23 | — | COM | 040413106 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $280K | 0.0% | $88.44 * | $44.49 | +62.0% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,475 | $274K | 0.0% | $110.71 | $109.31 | +1.1% | COM | 00971T101 |
| EXEL | EXELIXIS INC | 11,000 | $269K | 0.0% | $24.45 | $21.66 | +12.9% | COM | 30161Q104 |
| SUSA | ISHARES TR | 1,692 | $249K | 0.0% | $147.16 * | $64.57 | +13.9% | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 3,000 | $243K | 0.0% | $81.00 | $70.27 | +15.0% | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 3,758 | $239K | 0.0% | $63.60 | $62.36 | +1.8% | ESG AW MSCI EAFE | 46435G516 |
| SYK | STRYKER CORPORATION | 1,075 | $224K | 0.0% | $208.37 * | $63.18 | +212.4% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 2,675 | $217K | 0.0% | $81.12 | $61.99 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,791 | $206K | 0.0% | $115.02 * | $9.73 | +47.9% | US LCAP GR ETF | 808524300 |
| SCZ | ISHARES TR | 3,475 | $205K | 0.0% | $58.99 | $56.23 | +4.9% | EAFE SML CP ETF | 464288273 |
| QTWO | Q2 HLDGS INC | 2,235 | $204K | 0.0% | $91.28 | $65.83 | +38.6% | COM | 74736L109 |
| LW | LAMB WESTON HLDGS INC | 3,072 | $204K | 0.0% | $66.41 * | $38.76 | +56.9% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 2,585 | $199K | 0.0% | $76.98 | $47.08 | +63.5% | SBI INT-INDS | 81369Y704 |
| ZS | ZSCALER INC | 1,387 | $195K | 0.0% | $140.59 | $111.59 | +26.1% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 1,645 | $194K | 0.0% | $117.93 * | $76.88 | +36.9% | COM | 747525103 |
| IVV | ISHARES TR | 563 | $189K | 0.0% | $335.70 | $288.23 | +16.6% | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 5,211 | $186K | 0.0% | $35.69 * | $25.09 | +12.7% | COM | 205887102 |
| CE | CELANESE CORP DEL | 1,685 | $181K | 0.0% | $107.42 * | $54.13 | +80.9% | COM | 150870103 |
| — | KANSAS CITY SOUTHERN | 1,000 | $181K | 0.0% | $181.00 | $102.40 | — | COM NEW | 485170302 |
| GPN | GLOBAL PMTS INC | 1,000 | $178K | 0.0% | $178.00 * | $74.59 | +127.7% | COM | 37940X102 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $174K | 0.0% | $28.51 * | $19.58 | +18.4% | COM NEW | 962166104 |
| DDOG | DATADOG INC | 1,600 | $163K | 0.0% | $101.88 | $78.87 | +29.5% | CL A COM | 23804L103 |
| BKNG | BOOKING HOLDINGS INC | 92 | $157K | 0.0% | $1706.52 | $1804.85 | -6.7% | COM | 09857L108 |
| INTU | INTUIT | 475 | $155K | 0.0% | $326.32 * | $258.58 | +22.0% | COM | 461202103 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $153K | 0.0% | $76.50 | $73.72 | +4.0% | COM | 50212V100 |
| ESGU | ISHARES TR | 2,005 | $153K | 0.0% | $76.31 | $72.99 | +4.4% | ESG AWR MSCI USA | 46435G425 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $151K | 0.0% | $86.29 | $59.58 | +45.0% | SHS | 337344105 |
| XOM | EXXON MOBIL CORP | 4,297 | $148K | 0.0% | $34.44 * | $43.08 | -36.4% | COM | 30231G102 |
| ESGV | VANGUARD WORLD FD | 2,375 | $147K | 0.0% | $61.89 | $60.79 | +1.7% | ESG US STK ETF | 921910733 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $147K | 0.0% | $147.00 * | $33.74 | +117.8% | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 3,200 | $144K | 0.0% | $45.00 * | $38.90 | +5.8% | COM | 670346105 |
| GLD | SPDR GOLD TR | 805 | $143K | 0.0% | $177.64 | $117.92 | +50.2% | GOLD SHS | 78463V107 |
| EEFT | EURONET WORLDWIDE INC | 1,555 | $142K | 0.0% | $91.32 | $76.79 | +18.6% | COM | 298736109 |
| GOOG | ALPHABET INC | 93 | $137K | 0.0% | $1473.12 * | $41.09 | +77.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 300 | $129K | 0.0% | $430.00 * | $106.13 | +34.7% | COM | 88160R101 |
| ILMN | ILLUMINA INC | 406 | $125K | 0.0% | $307.88 * | $294.88 | +2.0% | COM | 452327109 |
| CDW | CDW CORP | 1,000 | $120K | 0.0% | $120.00 * | $100.12 | +12.1% | COM | 12514G108 |
| SHE | SPDR SER TR | 1,515 | $116K | 0.0% | $76.57 | $71.34 | +7.5% | SSGA GNDER ETF | 78468R747 |
| — | ENVESTNET INC | 1,475 | $114K | 0.0% | $77.29 | $60.25 | — | COM | 29404K106 |
| MTUM | ISHARES TR | 755 | $111K | 0.0% | $147.02 | $100.61 | +46.5% | MSCI USA MMENTM | 46432F396 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $110K | 0.0% | $53.66 | $46.75 | +15.3% | SPONSORED ADR | 03524A108 |
| SCHW | SCHWAB CHARLES CORP | 2,995 | $109K | 0.0% | $36.39 * | $34.55 | -2.1% | COM | 808513105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $108K | 0.0% | $2.73 | $11.50 | -76.2% | SPONSORED ADR | 05946K101 |
| ABBV | ABBVIE INC | 1,200 | $105K | 0.0% | $87.50 * | $59.23 | +20.1% | COM | 00287Y109 |
| ESGE | ISHARES INC | 2,913 | $104K | 0.0% | $35.70 | $32.95 | +8.1% | ESG AWR MSCI EM | 46434G863 |
| PANW | PALO ALTO NETWORKS INC | 405 | $99,000 | 0.0% | $244.44 * | $37.04 | +10.1% | COM | 697435105 |
| AGG | ISHARES TR | 818 | $97,000 | 0.0% | $118.58 | $110.43 | +6.9% | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 9,985 | $95,000 | 0.0% | $9.51 | $63.21 | — | COM | 037411105 |
| — | DISCOVER FINL SVCS | 1,585 | $92,000 | 0.0% | $58.04 | $82.10 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 755 | $84,000 | 0.0% | $111.26 | $115.40 | -4.1% | SM CP VAL ETF | 922908611 |
| HAL | HALLIBURTON CO | 7,000 | $84,000 | 0.0% | $12.00 * | $13.17 | -16.6% | COM | 406216101 |
| SCHC | SCHWAB STRATEGIC TR | 2,580 | $84,000 | 0.0% | $32.56 | $31.42 | +3.5% | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 350 | $78,000 | 0.0% | $222.86 * | $141.43 | +46.4% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $77,000 | 0.0% | $327.66 | $226.76 | +44.4% | COM | 016255101 |
| DOCU | DOCUSIGN INC | 350 | $75,000 | 0.0% | $214.29 | $207.56 | +3.7% | COM | 256163106 |
| DSI | ISHARES TR | 580 | $74,000 | 0.0% | $127.59 * | $48.60 | +31.6% | MSCI KLD400 SOC | 464288570 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263 | $72,000 | 0.0% | $273.76 | $190.26 | +43.0% | COM | 92532F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $69,000 | 0.0% | $138.00 | $80.20 | +71.2% | CL A | 22788C105 |
| VBK | VANGUARD INDEX FDS | 315 | $68,000 | 0.0% | $215.87 | $143.37 | +49.9% | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 273 | $67,000 | 0.0% | $245.42 | $158.49 | +55.9% | CL A | 90138F102 |
| ITOT | ISHARES TR | 834 | $63,000 | 0.0% | $75.54 | $74.62 | +1.2% | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 525 | $61,000 | 0.0% | $116.19 * | $106.45 | +0.1% | COM | 032654105 |
| IVW | ISHARES TR | 260 | $60,000 | 0.0% | $230.77 * | $39.91 | +44.7% | S&P 500 GRWT ETF | 464287309 |
| LITE | LUMENTUM HLDGS INC | 775 | $58,000 | 0.0% | $74.84 | $82.90 | -9.4% | COM | 55024U109 |
| DVY | ISHARES TR | 704 | $57,000 | 0.0% | $80.97 | $78.86 | +3.4% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 687 | $55,000 | 0.0% | $80.06 * | $12.30 | +9.3% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 2,275 | $55,000 | 0.0% | $24.18 | $17.87 | +34.7% | SBI INT-FINL | 81369Y605 |
| IJR | ISHARES TR | 780 | $55,000 | 0.0% | $70.51 | $75.96 | -7.5% | CORE S&P SCP ETF | 464287804 |
| EOG | EOG RES INC | 1,500 | $54,000 | 0.0% | $36.00 * | $78.28 | -64.3% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $36.14 | +20.7% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 500 | $50,000 | 0.0% | $100.00 * | $78.31 | +19.6% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 190 | $48,000 | 0.0% | $252.63 | $238.10 | +5.4% | CL A | 833445109 |
| IWR | ISHARES TR | 825 | $47,000 | 0.0% | $56.97 | $48.18 | +19.1% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 350 | $46,000 | 0.0% | $131.43 | $118.93 | +11.4% | SP ADR REP2COM | 892331307 |
| ARKK | ARK ETF TR | 494 | $45,000 | 0.0% | $91.09 | $50.98 | +80.5% | INNOVATION ETF | 00214Q104 |
| USMV | ISHARES TR | 713 | $45,000 | 0.0% | $63.11 | $52.35 | +21.7% | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $43,000 | 0.0% | $35.83 | $74.27 | — | COM | 931427108 |
| IVE | ISHARES TR | 375 | $42,000 | 0.0% | $112.00 | $106.64 | +5.4% | S&P 500 VAL ETF | 464287408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $42,000 | 0.0% | $48.00 | $40.06 | +20.2% | ROBO GLB ETF | 301505707 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,019 | $41,000 | 0.0% | $40.24 * | $42.03 | -20.9% | COM | 74251V102 |
| PTON | PELOTON INTERACTIVE INC | 395 | $39,000 | 0.0% | $98.73 | $29.28 | +238.9% | CL A COM | 70614W100 |
| IWO | ISHARES TR | 155 | $34,000 | 0.0% | $219.35 | $145.72 | +52.0% | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 180 | $33,000 | 0.0% | $183.33 * | $35.48 | +4.5% | CORE S&P MCP ETF | 464287507 |
| MDB | MONGODB INC | 138 | $32,000 | 0.0% | $231.88 | $175.13 | +32.2% | CL A | 60937P106 |
| CMI | CUMMINS INC | 150 | $32,000 | 0.0% | $213.33 * | $128.55 | +44.6% | COM | 231021106 |
| SDY | SPDR SER TR | 350 | $32,000 | 0.0% | $91.43 | $77.74 | +18.9% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $31,000 | 0.0% | $80.52 | $86.12 | -6.0% | HIGH DIV YLD | 921946406 |
| NNI | NELNET INC | 500 | $30,000 | 0.0% | $60.00 | $51.89 | +16.1% | CL A | 64031N108 |
| SCHV | SCHWAB STRATEGIC TR | 577 | $30,000 | 0.0% | $51.99 * | $15.43 | +12.7% | US LCAP VA ETF | 808524409 |
| TGT | TARGET CORP | 180 | $28,000 | 0.0% | $155.56 * | $95.96 | +42.2% | COM | 87612E106 |
| LQD | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | $120.79 | +11.5% | IBOXX INV CP ETF | 464287242 |
| WEN | WENDYS CO | 1,250 | $28,000 | 0.0% | $22.40 | $16.59 | +34.4% | COM | 95058W100 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $27,000 | 0.0% | $18.00 * | $16.63 | -12.1% | COM | 47233W109 |
| GD | GENERAL DYNAMICS CORP | 186 | $26,000 | 0.0% | $139.78 * | $125.41 | -2.1% | COM | 369550108 |
| IBUY | AMPLIFY ETF TR | 300 | $26,000 | 0.0% | $86.67 | $47.48 | +85.8% | ONLIN RETL ETF | 032108102 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $25,000 | 0.0% | $12.50 | $17.00 | — | COM | 06759X107 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $25,000 | 0.0% | $21.51 * | $6.48 | +55.1% | COM | 394357107 |
| LULU | LULULEMON ATHLETICA INC | 73 | $24,000 | 0.0% | $328.77 | $283.27 | +16.3% | COM | 550021109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $24,000 | 0.0% | $240.00 | $171.44 | +41.5% | SHS | L8681T102 |
| EXC | EXELON CORP | 640 | $23,000 | 0.0% | $35.94 * | $26.52 | -20.2% | COM | 30161N101 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $22,000 | 0.0% | $17.74 * | $16.19 | -8.7% | COM | 26942G100 |
| FMC | F M C CORP | 200 | $21,000 | 0.0% | $105.00 * | $60.27 | +49.6% | COM NEW | 302491303 |
| — | WADDELL & REED FINL INC | 1,356 | $20,000 | 0.0% | $14.75 | $62.68 | — | CL A | 930059100 |
| WFC | WELLS FARGO CO NEW | 800 | $19,000 | 0.0% | $23.75 * | $37.04 | -43.7% | COM | 949746101 |
| TDOC | TELADOC HEALTH INC | 80 | $18,000 | 0.0% | $225.00 * | $211.77 | +3.5% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 450 | $17,000 | 0.0% | $37.78 * | $22.72 | +12.9% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 205 | $16,000 | 0.0% | $78.05 * | $65.66 | +9.7% | COM | 071813109 |
| ADSK | AUTODESK INC | 70 | $16,000 | 0.0% | $228.57 | $237.64 | -2.8% | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123 | $16,000 | 0.0% | $130.08 | $91.20 | +41.1% | DIV APP ETF | 921908844 |
| VFC | V F CORP | 225 | $16,000 | 0.0% | $71.11 | $52.31 | +34.3% | COM | 918204108 |
| — | COUPA SOFTWARE INC | 60 | $16,000 | 0.0% | $266.67 | $37.78 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 319 | $15,000 | 0.0% | $47.02 * | $37.54 | +6.6% | CL A | 20030N101 |
| SSO | PROSHARES TR | 200 | $15,000 | 0.0% | $75.00 * | $12.84 | +43.1% | PSHS ULT S&P 500 | 74347R107 |
| — | LABORATORY CORP AMER HLDGS | 78 | $15,000 | 0.0% | $192.31 | $166.67 | — | COM NEW | 50540R409 |
| EAGG | ISHARES TR | 265 | $15,000 | 0.0% | $56.60 | $56.77 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $68.13 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13,000 | 0.0% | $118.18 * | $95.20 | +8.5% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $13,000 | 0.0% | $104.00 * | $38.90 | +19.1% | COM | 595017104 |
| ITM | VANECK VECTORS ETF TR | 255 | $13,000 | 0.0% | $50.98 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| HSIC | HENRY SCHEIN INC | 200 | $12,000 | 0.0% | $60.00 * | $59.87 | -1.8% | COM | 806407102 |
| XLC | SELECT SECTOR SPDR TR | 190 | $11,000 | 0.0% | $57.89 * | $51.73 | +14.8% | COMMUNICATION | 81369Y852 |
| BKE | BUCKLE INC | 551 | $11,000 | 0.0% | $19.96 * | $7.65 | +44.8% | COM | 118440106 |
| VTI | VANGUARD INDEX FDS | 64 | $11,000 | 0.0% | $171.88 | $159.20 | +7.0% | TOTAL STK MKT | 922908769 |
| IAI | ISHARES TR | 175 | $11,000 | 0.0% | $62.86 | $38.71 | +60.2% | US BR DEL SE ETF | 464288794 |
| — | PDC ENERGY INC | 829 | $10,000 | 0.0% | $12.06 | $6.03 | — | COM | 69327R101 |
| HAS | HASBRO INC | 125 | $10,000 | 0.0% | $80.00 * | $58.06 | +15.7% | COM | 418056107 |
| FDX | FEDEX CORP | 37 | $9,000 | 0.0% | $243.24 * | $148.77 | +53.2% | COM | 31428X106 |
| ROKU | ROKU INC | 50 | $9,000 | 0.0% | $180.00 * | $158.12 | +19.4% | COM CL A | 77543R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9,000 | 0.0% | $45.00 * | $32.76 | +22.6% | COM | 039483102 |
| BAC | BK OF AMERICA CORP | 325 | $8,000 | 0.0% | $24.62 * | $20.35 | +4.3% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $8,000 | 0.0% | $35.56 | $79.28 | — | COM UNIT RP LP | 559080106 |
| — | IHS MARKIT LTD | 103 | $8,000 | 0.0% | $77.67 | $77.67 | — | SHS | G47567105 |
| ICLN | ISHARES TR | 400 | $7,000 | 0.0% | $17.50 * | $11.26 | +64.2% | GL CLEAN ENE ETF | 464288224 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $7,000 | 0.0% | $304.35 | $154.03 | +98.1% | COM | 70432V102 |
| VCYT | VERACYTE INC | 215 | $7,000 | 0.0% | $32.56 | $25.89 | +25.5% | COM | 92337F107 |
| TECB | ISHARES TR | 222 | $7,000 | 0.0% | $31.53 | $31.18 | +2.9% | US TECH BRKTHR | 46436E502 |
| F | FORD MTR CO DEL | 1,000 | $7,000 | 0.0% | $7.00 * | $7.94 | -36.3% | COM | 345370860 |
| KNSL | KINSALE CAP GROUP INC | 30 | $6,000 | 0.0% | $200.00 * | $76.25 | +147.1% | COM | 49714P108 |
| HSY | HERSHEY CO | 45 | $6,000 | 0.0% | $133.33 * | $97.45 | +29.9% | COM | 427866108 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $285.71 * | $93.80 | +211.5% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 175 | $6,000 | 0.0% | $34.29 * | $21.61 | +32.4% | COM NEW | 736508847 |
| PSX | PHILLIPS 66 | 118 | $6,000 | 0.0% | $50.85 * | $48.17 | -12.8% | COM | 718546104 |
| TMFC | RBB FD INC | 150 | $5,000 | 0.0% | $33.33 * | $19.63 | +62.5% | MOTLEY FOL ETF | 74933W601 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $69.44 * | $40.29 | +45.2% | COM | 98389B100 |
| GH | GUARDANT HEALTH INC | 41 | $5,000 | 0.0% | $121.95 * | $59.90 | +86.6% | COM | 40131M109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $4,000 | 0.0% | $28.99 * | $24.61 | -4.4% | COM CL A | 32055Y201 |
| VRNS | VARONIS SYS INC | 37 | $4,000 | 0.0% | $108.11 * | $13.81 | +178.6% | COM | 922280102 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 09254J102 |
| BKH | BLACK HILLS CORP | 72 | $4,000 | 0.0% | $55.56 * | $54.11 | -20.6% | COM | 092113109 |
| — | SHOCKWAVE MED INC | 55 | $4,000 | 0.0% | $72.73 | $38.02 | — | COM | 82489T104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $4,000 | 0.0% | $2.08 | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| — | CYBERARK SOFTWARE LTD | 39 | $4,000 | 0.0% | $102.56 | $55.23 | — | SHS | M2682V108 |
| CRMD | CORMEDIX INC | 500 | $3,000 | 0.0% | $6.00 | $9.02 | -33.2% | COM | 21900C308 |
| GLOB | GLOBANT S A | 19 | $3,000 | 0.0% | $157.89 * | $105.27 | +70.2% | COM | L44385109 |
| NVCR | NOVOCURE LTD | 25 | $3,000 | 0.0% | $120.00 * | $79.67 | +39.7% | ORD SHS | G6674U108 |
| — | ZENDESK INC | 32 | $3,000 | 0.0% | $93.75 | $74.92 | — | COM | 98936J101 |
| COP | CONOCOPHILLIPS | 105 | $3,000 | 0.0% | $28.57 * | $51.30 | -47.2% | COM | 20825C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 295 | $3,000 | 0.0% | $10.17 * | $5.76 | +71.4% | COM | 69404D108 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $3,000 | 0.0% | $428.57 * | $334.21 | +35.7% | COM | 57060D108 |
| PJT | PJT PARTNERS INC | 45 | $3,000 | 0.0% | $66.67 * | $39.09 | +42.6% | COM CL A | 69343T107 |
| PODD | INSULET CORP | 13 | $3,000 | 0.0% | $230.77 * | $178.35 | +32.7% | COM | 45784P101 |
| OKTA | OKTA INC | 16 | $3,000 | 0.0% | $187.50 * | $143.81 | +48.7% | CL A | 679295105 |
| WRB | BERKLEY W R CORP | 41 | $3,000 | 0.0% | $73.17 * | $20.98 | +14.8% | COM | 084423102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $2,000 | 0.0% | $54.05 * | $56.67 | +0.9% | COM | 84790A105 |
| AXON | AXON ENTERPRISE INC | 24 | $2,000 | 0.0% | $83.33 * | $77.39 | +17.2% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 150 | $2,000 | 0.0% | $13.33 * | $56.15 | -75.3% | COM | 806857108 |
| DXCM | DEXCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $104.48 | -1.4% | COM | 252131107 |
| PRLB | PROTO LABS INC | 14 | $2,000 | 0.0% | $142.86 * | $108.34 | +19.5% | COM | 743713109 |
| EQIX | EQUINIX INC | 2 | $2,000 | 0.0% | $1000.00 * | $608.81 | +13.0% | COM | 29444U700 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| EDIT | EDITAS MEDICINE INC | 75 | $2,000 | 0.0% | $26.67 * | $24.10 | +16.4% | COM | 28106W103 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,000 | 0.0% | $66.67 * | $64.78 | -16.8% | COM | 538034109 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $2,000 | 0.0% | $8.00 * | $34.44 | -77.7% | COM | 382550101 |
| MU | MICRON TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $42.42 | +8.0% | COM | 595112103 |
| LOPE | GRAND CANYON ED INC | 10 | $1,000 | 0.0% | $100.00 * | $116.25 | -31.2% | COM | 38526M106 |
| GMED | GLOBUS MED INC | 30 | $1,000 | 0.0% | $33.33 * | $51.58 | -4.0% | CL A | 379577208 |
| — | BROOKFIELD RENEWABLE CORP | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | CL A SUB VTG | 11284V105 |
| STAA | STAAR SURGICAL CO | 25 | $1,000 | 0.0% | $40.00 * | $53.86 | +5.0% | COM PAR $0.01 | 852312305 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $100.00 * | $62.86 | +102.7% | COM | 83088M102 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +64.8% | COM | 68375N103 |
| — | QUIDEL CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COM | 74838J101 |
| RGEN | REPLIGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $142.94 | +3.2% | COM | 759916109 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | +48.2% | COM | 707569109 |
| WCC | WESCO INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $29.05 | +47.3% | COM | 95082P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $179.93 | +161.3% | CL A | 98980L101 |
| CRSP | CRISPR THERAPEUTICS AG | 11 | $1,000 | 0.0% | $90.91 * | $88.70 | -5.7% | NAMEN AKT | H17182108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $1,000 | 0.0% | $1000.00 * | $24.10 | +3.2% | COM | 169656105 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +43.6% | CL A | 74967R106 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $0.00 | $26.46 | +61.5% | COM | 227046109 |
| TDG | TRANSDIGM GROUP INC | 1 | $0 | 0.0% | $0.00 | $390.77 | +1.1% | COM | 893641100 |