CIK: 0001034886 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $1,763,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,131,167 | $356,515 | 20.2% | $44.29 | +143.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 195,294 | $61,272 | 3.5% | $175.17 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 165,156 | $34,149 | 1.9% | $125.74 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 194,017 | $34,097 | 1.9% | $115.82 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 242,460 | $32,172 | 1.8% | $85.61 | +36.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,884 | $28,935 | 1.6% | $38.58 | +313.7% | COM | 023135106 |
| IWM | ISHARES TR | 145,908 | $28,607 | 1.6% | $131.23 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 125,285 | $27,866 | 1.6% | $33.83 | +509.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 140,876 | $27,426 | 1.6% | $136.28 | — | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 112,331 | $26,308 | 1.5% | $57.82 | +257.5% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,814 | $23,857 | 1.4% | $284.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 88,036 | $22,996 | 1.3% | $76.02 | +193.4% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 98,474 | $20,945 | 1.2% | $82.09 | +99.5% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 93,367 | $20,777 | 1.2% | $82.49 | +191.3% | COM | 79466L302 |
| NKE | NIKE INC | 141,543 | $20,024 | 1.1% | $56.73 | +117.2% | CL B | 654106103 |
| V | VISA INC | 90,547 | $19,805 | 1.1% | $62.05 | +217.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,995 | $19,270 | 1.1% | $42.63 | +95.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 55,443 | $19,055 | 1.1% | $235.41 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 52,288 | $18,664 | 1.1% | $89.86 | +259.9% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,067 | $18,435 | 1.0% | $25.52 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 47,154 | $17,767 | 1.0% | $117.13 | +196.6% | COM | 22160K105 |
| — | BLACKROCK INC | 23,367 | $16,860 | 1.0% | $354.21 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 71,805 | $16,117 | 0.9% | $102.84 | +94.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 96,728 | $16,008 | 0.9% | $49.72 | +212.6% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 28,564 | $15,722 | 0.9% | $60.82 | +71.0% | COM | 81762P102 |
| BRK/A | Berkshire Hath A 100th | 44 | $15,304 | 0.9% | $308054.94 | +7.4% | COM | 084670108 |
| IDXX | IDEXX LABS INC | 30,161 | $15,077 | 0.9% | $207.82 | +115.3% | COM | 45168D104 |
| UNP | UNION PAC CORP | 70,564 | $14,693 | 0.8% | $80.29 | +121.8% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 404,434 | $14,564 | 0.8% | $31.18 | — | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 51,743 | $14,134 | 0.8% | $151.40 | +79.8% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 16,934 | $13,854 | 0.8% | $176.83 | +40.4% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 29,316 | $13,090 | 0.7% | $264.55 | +40.8% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 186,697 | $12,750 | 0.7% | $38.35 | +47.2% | COM | 872540109 |
| CME | CME GROUP INC | 69,082 | $12,576 | 0.7% | $88.62 | +56.2% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 38,153 | $12,542 | 0.7% | $150.34 | +115.0% | COM | 78409V104 |
| CB | CHUBB LIMITED | 79,982 | $12,311 | 0.7% | $106.03 | +22.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 103,667 | $12,225 | 0.7% | $53.32 | +101.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 45,701 | $11,435 | 0.6% | $156.99 | +36.7% | COM | 075887109 |
| CTAS | CINTAS CORP | 31,218 | $11,034 | 0.6% | $35.25 | +134.4% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 84,354 | $10,968 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 68,268 | $10,958 | 0.6% | $65.04 | +127.6% | COM | 548661107 |
| RMD | RESMED INC | 51,223 | $10,888 | 0.6% | $108.90 | +75.3% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 45,462 | $10,802 | 0.6% | $67.41 | +203.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 38,969 | $10,647 | 0.6% | $141.34 | +75.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 30,334 | $10,638 | 0.6% | $107.97 | +185.4% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 190,515 | $10,335 | 0.6% | $53.97 | — | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 44,178 | $10,282 | 0.6% | $200.26 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 69,124 | $10,251 | 0.6% | $71.25 | +70.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 38,404 | $10,201 | 0.6% | $156.18 | +55.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 64,515 | $10,153 | 0.6% | $79.10 | +61.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 48,207 | $9,734 | 0.6% | $85.73 | +105.7% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 22,233 | $9,584 | 0.5% | $308.80 | +29.0% | COM | 776696106 |
| ISTB | ISHARES TR | 185,570 | $9,583 | 0.5% | $50.57 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,685 | $9,569 | 0.5% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 36,038 | $9,504 | 0.5% | $167.60 | +17.5% | COM | 38141G104 |
| EFA | ISHARES TR | 128,348 | $9,364 | 0.5% | $62.21 | — | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 66,095 | $9,278 | 0.5% | $81.69 | +41.5% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 116,088 | $8,956 | 0.5% | $53.96 | +21.6% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 197,384 | $8,833 | 0.5% | $18.43 | +91.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 15,938 | $8,618 | 0.5% | $48.08 | +5.4% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 280,520 | $8,598 | 0.5% | $24.35 | — | EMRG MKTEQ ETF | 808524706 |
| NDAQ | NASDAQ INC | 63,669 | $8,451 | 0.5% | $32.01 | +23.3% | COM | 631103108 |
| AMGN | AMGEN INC | 35,938 | $8,263 | 0.5% | $136.63 | +43.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,782 | $8,095 | 0.5% | $30.63 | +43.6% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 29,489 | $8,028 | 0.5% | $210.85 | +32.9% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,858 | $7,937 | 0.5% | $105.73 | +20.9% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 42,828 | $7,760 | 0.4% | $90.83 | +54.4% | COM | 254687106 |
| MS | MORGAN STANLEY | 112,632 | $7,719 | 0.4% | $33.55 | +45.5% | COM NEW | 617446448 |
| IYW | ISHARES TR | 90,640 | $7,712 | 0.4% | $82.34 | — | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,165 | $7,695 | 0.4% | $222.82 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 35,595 | $7,638 | 0.4% | $104.87 | +84.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 68,550 | $7,506 | 0.4% | $36.93 | +168.8% | COM | 002824100 |
| IGM | ISHARES TR | 21,265 | $7,439 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 107,880 | $7,355 | 0.4% | $49.79 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 49,972 | $6,953 | 0.4% | $103.33 | +19.2% | COM | 742718109 |
| WDAY | WORKDAY INC | 28,767 | $6,893 | 0.4% | $120.71 | +86.1% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 76,802 | $6,699 | 0.4% | $43.42 | +92.0% | COM | 171340102 |
| ECL | ECOLAB INC | 29,923 | $6,474 | 0.4% | $167.53 | +17.9% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,560 | $6,316 | 0.4% | $357.88 | +29.3% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,579 | $6,269 | 0.4% | $81.33 | +81.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,565 | $6,238 | 0.4% | $42.06 | +18.9% | COM | 110122108 |
| IJT | ISHARES TR | 54,450 | $6,217 | 0.4% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 7,758 | $6,214 | 0.4% | $42.14 | +79.2% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,518 | $6,139 | 0.3% | $40.72 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 27,980 | $5,934 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 22,050 | $5,810 | 0.3% | $171.18 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 11,081 | $5,404 | 0.3% | $363.43 | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 42,506 | $5,401 | 0.3% | $55.67 | +76.3% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 81,649 | $5,237 | 0.3% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 23,401 | $5,198 | 0.3% | $176.55 | +11.0% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 52,990 | $5,103 | 0.3% | $39.68 | +123.7% | COM | 760759100 |
| CAT | CATERPILLAR INC | 27,075 | $4,928 | 0.3% | $93.36 | +64.9% | COM | 149123101 |
| WMT | WALMART INC | 33,293 | $4,799 | 0.3% | $22.44 | +101.6% | COM | 931142103 |
| EEM | ISHARES TR | 91,199 | $4,712 | 0.3% | $41.62 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 28,622 | $4,698 | 0.3% | $79.51 | +69.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 12,437 | $4,650 | 0.3% | $253.88 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 50,208 | $4,556 | 0.3% | $6.91 | +287.9% | COM | 126408103 |
| ORCL | ORACLE CORP | 70,359 | $4,552 | 0.3% | $34.67 | +60.1% | COM | 68389X105 |
| — | SPLUNK INC | 26,198 | $4,451 | 0.3% | $154.57 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 2,648 | $4,436 | 0.3% | $398.29 | +254.1% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 8,234 | $4,300 | 0.2% | $10.76 | +24.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 35,420 | $4,214 | 0.2% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 140,999 | $4,055 | 0.2% | $14.28 | +7.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 26,172 | $3,962 | 0.2% | $94.45 | +21.1% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 32,875 | $3,851 | 0.2% | $63.91 | +48.8% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 32,005 | $3,845 | 0.2% | $62.49 | +66.2% | SHS | G29183103 |
| IJJ | ISHARES TR | 44,390 | $3,831 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 45,700 | $3,716 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| DOV | DOVER CORP | 29,285 | $3,697 | 0.2% | $58.40 | +90.3% | COM | 260003108 |
| AVGO | BROADCOM INC | 8,210 | $3,595 | 0.2% | $21.10 | +65.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,324 | $3,553 | 0.2% | $152.50 | +44.4% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 91,875 | $3,382 | 0.2% | $19.52 | +46.7% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 30,260 | $3,324 | 0.2% | $53.88 | +81.8% | COM | 136375102 |
| ALL | ALLSTATE CORP | 30,200 | $3,320 | 0.2% | $56.34 | +53.8% | COM | 020002101 |
| MRK | MERCK & CO. INC | 39,755 | $3,252 | 0.2% | $43.81 | +48.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,165 | $3,206 | 0.2% | $107.70 | +25.2% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 4,318 | $3,173 | 0.2% | $173.98 | +30.3% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 44,885 | $3,135 | 0.2% | $46.96 | — | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 13,373 | $3,128 | 0.2% | $156.98 | — | CL A | G06242104 |
| SCHA | SCHWAB STRATEGIC TR | 33,877 | $3,015 | 0.2% | $68.72 | — | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 49,700 | $3,000 | 0.2% | $60.36 | — | SPON ADR NEW | 904767704 |
| AIZ | ASSURANT INC | 21,375 | $2,912 | 0.2% | $75.35 | +57.0% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 26,600 | $2,888 | 0.2% | $43.21 | +114.7% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $2,886 | 0.2% | $33.98 | — | NY REG SH NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2,881 | 0.2% | $89.30 | +36.8% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,360 | $2,861 | 0.2% | $51.44 | +40.0% | COM | 025537101 |
| ALLE | ALLEGION PLC | 24,325 | $2,831 | 0.2% | $64.61 | +57.3% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 60,515 | $2,821 | 0.2% | $30.14 | +39.6% | COM | 440452100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,328 | $2,812 | 0.2% | $54.61 | +7.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 41,638 | $2,808 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,511 | $2,756 | 0.2% | $276.27 | +74.9% | COM | 00724F101 |
| AFL | AFLAC INC | 61,880 | $2,752 | 0.2% | $33.46 | +8.6% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 28,437 | $2,719 | 0.2% | $75.75 | +12.0% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 20,050 | $2,703 | 0.2% | $75.77 | +53.1% | COM | 494368103 |
| NVS | NOVARTIS AG | 28,550 | $2,696 | 0.2% | $89.96 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 16,025 | $2,545 | 0.1% | $134.88 | — | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 12,000 | $2,535 | 0.1% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 45,966 | $2,521 | 0.1% | $31.51 | +40.5% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2,443 | 0.1% | $29.44 | +90.7% | COM | 98850P109 |
| MMM | 3M CO | 13,461 | $2,353 | 0.1% | $103.44 | +13.6% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,955 | $2,295 | 0.1% | $116.95 | +19.2% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 58,000 | $2,134 | 0.1% | $39.65 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,562 | $2,112 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 16,663 | $2,046 | 0.1% | $54.88 | +80.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 3,263 | $1,541 | 0.1% | $259.84 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,236 | $1,399 | 0.1% | $98.48 | +6.6% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 9,785 | $1,110 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,470 | $1,092 | 0.1% | $87.68 | +10.8% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,948 | $1,046 | 0.1% | $283.04 | +12.7% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,386 | $1,032 | 0.1% | $296.47 | -5.2% | COM | 666807102 |
| IJK | ISHARES TR | 13,800 | $997 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 2,745 | $971 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 6,500 | $856 | 0.0% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $794 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 3,695 | $791 | 0.0% | $213.18 | -9.8% | COM | 097023105 |
| WDFC | WD-40 CO | 2,870 | $763 | 0.0% | $118.89 | +87.6% | COM | 929236107 |
| SBUX | STARBUCKS CORP | 6,892 | $737 | 0.0% | $48.25 | +76.5% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 4,124 | $737 | 0.0% | $157.67 | +11.4% | COM | 147528103 |
| BX | BLACKSTONE GROUP INC | 10,790 | $699 | 0.0% | $42.48 | +14.9% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 2,850 | $620 | 0.0% | $72.81 | +167.9% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,799 | $582 | 0.0% | $96.21 | +81.7% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $559 | 0.0% | $54.19 | +11.4% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $532 | 0.0% | $13.07 | +97.0% | COM | 892356106 |
| USB | US BANCORP DEL | 11,175 | $521 | 0.0% | $26.43 | +28.1% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 2,465 | $518 | 0.0% | $86.80 | +128.2% | COM | 256677105 |
| GSLC | GOLDMAN SACHS ETF TR | 6,844 | $518 | 0.0% | $68.07 | — | ACTIVEBETA US LG | 381430503 |
| GL | GLOBE LIFE INC | 5,450 | $518 | 0.0% | $86.06 | -0.8% | COM | 37959E102 |
| IBB | ISHARES TR | 3,391 | $514 | 0.0% | $137.83 | — | NASDAQ BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC | 1,390 | $404 | 0.0% | $226.23 | — | COM | 040413106 |
| ZS | ZSCALER INC | 1,887 | $377 | 0.0% | $124.16 | +28.1% | COM | 98980G102 |
| BCE | BCE INC | 8,700 | $372 | 0.0% | $24.49 | +22.8% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 2,600 | $355 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 4,691 | $343 | 0.0% | $64.85 | — | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $331 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 4,350 | $327 | 0.0% | $43.03 | +47.4% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 6,167 | $304 | 0.0% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $297 | 0.0% | $128.84 | +21.0% | CL A | 22788C105 |
| SUSA | ISHARES TR | 3,542 | $292 | 0.0% | $104.25 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 3,000 | $291 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| QTWO | Q2 HLDGS INC | 2,235 | $283 | 0.0% | $65.83 | +63.6% | COM | 74736L109 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $275 | 0.0% | $44.49 | +70.1% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,075 | $263 | 0.0% | $63.18 | +239.6% | COM | 863667101 |
| TSLA | TESLA INC | 364 | $257 | 0.0% | $117.47 | +45.3% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $253 | 0.0% | $62.56 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 2,869 | $247 | 0.0% | $75.00 | — | ESG AWR MSCI USA | 46435G425 |
| VTRS | VIATRIS INC | 12,904 | $242 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| EXEL | EXELIXIS INC | 11,000 | $221 | 0.0% | $21.66 | -3.3% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 1,485 | $215 | 0.0% | $76.79 | +51.6% | COM | 298736109 |
| QCOM | QUALCOMM INC | 1,380 | $210 | 0.0% | $76.88 | +62.2% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $208 | 0.0% | $73.72 | +21.9% | COM | 50212V100 |
| IVV | ISHARES TR | 553 | $208 | 0.0% | $269.47 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 92 | $205 | 0.0% | $1804.85 | +5.2% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $205 | 0.0% | $19.58 | +25.1% | COM NEW | 962166104 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| LW | LAMB WESTON HLDGS INC | 2,559 | $201 | 0.0% | $38.76 | +72.8% | COM | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $195 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| XLI | SELECT SECTOR SPDR TR | 2,198 | $195 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 1,518 | $195 | 0.0% | $80.77 | — | US LCAP GR ETF | 808524300 |
| MDB | MONGODB INC | 538 | $193 | 0.0% | $252.57 | +10.6% | CL A | 60937P106 |
| CAG | CONAGRA BRANDS INC | 5,211 | $189 | 0.0% | $25.09 | +15.1% | COM | 205887102 |
| INTU | INTUIT | 475 | $180 | 0.0% | $258.58 | +31.6% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 2,437 | $171 | 0.0% | $62.11 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 3,423 | $171 | 0.0% | $26.33 | +67.2% | COM | 458140100 |
| NUE | NUCOR CORP | 3,200 | $170 | 0.0% | $38.90 | +21.9% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 4,072 | $168 | 0.0% | $43.08 | -29.5% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $161 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 90 | $158 | 0.0% | $41.09 | +103.8% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 3,711 | $156 | 0.0% | $35.29 | — | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 406 | $150 | 0.0% | $294.88 | +8.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $147 | 0.0% | $212.90 | +7.8% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 405 | $144 | 0.0% | $37.04 | +26.1% | COM | 697435105 |
| AGG | ISHARES TR | 1,212 | $143 | 0.0% | $113.23 | — | CORE US AGGBD ET | 464287226 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $143 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| — | APACHE CORP | 9,985 | $142 | 0.0% | $63.21 | — | COM | 037411105 |
| SHE | SPDR SER TR | 1,580 | $142 | 0.0% | $70.77 | — | SSGA GNDER ETF | 78468R747 |
| CVS | CVS HEALTH CORP | 2,052 | $140 | 0.0% | $51.91 | +6.4% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 1,535 | $139 | 0.0% | $82.10 | — | COM | 254709108 |
| ROKU | ROKU INC | 411 | $136 | 0.0% | $249.65 | +5.1% | COM CL A | 77543R102 |
| CDW | CDW CORP | 1,000 | $132 | 0.0% | $100.12 | +22.9% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 7,000 | $132 | 0.0% | $13.17 | +7.5% | COM | 406216101 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $126 | 0.0% | $226.76 | +98.3% | COM | 016255101 |
| — | ENVESTNET INC | 1,475 | $121 | 0.0% | $60.25 | — | COM | 29404K106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $121 | 0.0% | $59.08 | — | SHS | 337344105 |
| IVW | ISHARES TR | 1,840 | $117 | 0.0% | $77.77 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 674 | $109 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| DDOG | DATADOG INC | 1,100 | $108 | 0.0% | $78.87 | +26.5% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 1,995 | $106 | 0.0% | $34.55 | +22.6% | COM | 808513105 |
| IJR | ISHARES TR | 1,090 | $100 | 0.0% | $81.69 | — | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 2,580 | $97 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 350 | $94 | 0.0% | $141.43 | +64.1% | COM | 244199105 |
| TWLO | TWILIO INC | 273 | $92 | 0.0% | $158.49 | +97.2% | CL A | 90138F102 |
| SCZ | ISHARES TR | 1,300 | $89 | 0.0% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 615 | $87 | 0.0% | $116.83 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 315 | $84 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 1,170 | $84 | 0.0% | $84.87 | — | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 625 | $80 | 0.0% | $116.51 | — | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INC | 350 | $78 | 0.0% | $207.56 | +8.2% | COM | 256163106 |
| EOG | EOG RES INC | 1,500 | $75 | 0.0% | $78.28 | -56.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 700 | $75 | 0.0% | $59.23 | +33.3% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 775 | $73 | 0.0% | $82.90 | +4.0% | COM | 55024U109 |
| ITOT | ISHARES TR | 834 | $72 | 0.0% | $75.54 | — | CORE S&P TTL STK | 464287150 |
| TBF | PROSHARES TR | 4,400 | $69 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| DVY | ISHARES TR | 704 | $68 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 727 | $66 | 0.0% | $69.46 | — | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC | 220 | $62 | 0.0% | $244.44 | +16.4% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 2,075 | $61 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| ARKK | ARK ETF TR | 494 | $61 | 0.0% | $44.53 | — | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 500 | $60 | 0.0% | $78.31 | +32.6% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 575 | $60 | 0.0% | $109.31 | -4.3% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $59 | 0.0% | $105.23 | 0.0% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 381 | $58 | 0.0% | $29.28 | +316.0% | CL A COM | 70614W100 |
| IJH | ISHARES TR | 250 | $57 | 0.0% | $192.85 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 825 | $57 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175 | $55 | 0.0% | $218.91 | +28.9% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 350 | $54 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $53 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $52 | 0.0% | $36.14 | +26.2% | COM | 018802108 |
| BIV | VANGUARD BD INDEX FDS | 550 | $51 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 360 | $50 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| CE | CELANESE CORP DEL | 342 | $44 | 0.0% | $54.13 | +110.2% | COM | 150870103 |
| IWO | ISHARES TR | 155 | $44 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $40 | 0.0% | $74.27 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $37 | 0.0% | $16.63 | +7.6% | COM | 47233W109 |
| RIO | RIO TINTO PLC | 490 | $37 | 0.0% | $75.51 | — | SPONSORED ADR | 767204100 |
| NNI | NELNET INC | 500 | $36 | 0.0% | $51.89 | +30.3% | CL A | 64031N108 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $35 | 0.0% | $88.55 | — | HIGH DIV YLD | 921946406 |
| — | WADDELL & REED FINL INC | 1,356 | $35 | 0.0% | $62.68 | — | CL A | 930059100 |
| CMI | CUMMINS INC | 150 | $34 | 0.0% | $128.55 | +54.2% | COM | 231021106 |
| IBUY | AMPLIFY ETF TR | 300 | $34 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| SCHV | SCHWAB STRATEGIC TR | 577 | $34 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $33 | 0.0% | $116.29 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 180 | $32 | 0.0% | $95.96 | +51.0% | COM | 87612E106 |
| MGNI | MAGNITE INC | 1,000 | $31 | 0.0% | $15.13 | 0.0% | COM | 55955D100 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $30 | 0.0% | $6.48 | +74.9% | COM | 394357107 |
| USMV | ISHARES TR | 430 | $29 | 0.0% | $52.26 | — | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 186 | $28 | 0.0% | $125.41 | +4.2% | COM | 369550108 |
| WEN | WENDYS CO | 1,250 | $27 | 0.0% | $16.59 | +37.3% | COM | 95058W100 |
| EXC | EXELON CORP | 640 | $27 | 0.0% | $26.52 | -7.2% | COM | 30161N101 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $26 | 0.0% | $16.19 | +5.3% | COM | 26942G100 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $26 | 0.0% | $17.00 | — | COM | 06759X107 |
| LULU | LULULEMON ATHLETICA INC | 73 | $25 | 0.0% | $283.27 | +22.6% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 800 | $24 | 0.0% | $37.04 | -37.8% | COM | 949746101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,100 | $23 | 0.0% | $14.41 | 0.0% | COM CL A | 29415C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $22 | 0.0% | $42.03 | -9.7% | COM | 74251V102 |
| ADSK | AUTODESK INC | 70 | $21 | 0.0% | $237.64 | +10.9% | COM | 052769106 |
| EAGG | ISHARES TR | 359 | $20 | 0.0% | $56.37 | — | ESG AWR US AGRGT | 46435U549 |
| — | COUPA SOFTWARE INC | 60 | $20 | 0.0% | $37.78 | — | COM | 22266L106 |
| VFC | V F CORP | 225 | $19 | 0.0% | $52.31 | +52.8% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 450 | $18 | 0.0% | $22.72 | +17.5% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $17 | 0.0% | $38.90 | +44.5% | COM | 595017104 |
| — | PDC ENERGY INC | 829 | $17 | 0.0% | $6.03 | — | COM | 69327R101 |
| CMCSA | COMCAST CORP NEW | 319 | $17 | 0.0% | $37.54 | +11.0% | CL A | 20030N101 |
| TDOC | TELADOC HEALTH INC | 80 | $16 | 0.0% | $211.77 | -4.0% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 78 | $16 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| BKE | BUCKLE INC | 551 | $16 | 0.0% | $7.65 | +96.5% | COM | 118440106 |
| GH | GUARDANT HEALTH INC | 126 | $16 | 0.0% | $97.11 | +18.5% | COM | 40131M109 |
| — | CERNER CORP | 200 | $16 | 0.0% | $68.13 | — | COM | 156782104 |
| FDX | FEDEX CORP | 58 | $15 | 0.0% | $185.84 | +35.1% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 385 | $15 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $14 | 0.0% | $463.14 | +10.8% | COM | 57060D108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $14.55 | 0.0% | COM | 05156V102 |
| IAI | ISHARES TR | 175 | $14 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| BYND | BEYOND MEAT INC | 110 | $14 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| OKTA | OKTA INC | 56 | $14 | 0.0% | $210.86 | +12.7% | CL A | 679295105 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13 | 0.0% | $95.20 | +16.1% | COM | 74834L100 |
| HSIC | HENRY SCHEIN INC | 200 | $13 | 0.0% | $59.87 | +7.8% | COM | 806407102 |
| XLC | SELECT SECTOR SPDR TR | 190 | $13 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| ITM | VANECK VECTORS ETF TR | 255 | $13 | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| IGIB | ISHARES TR | 210 | $13 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| HAS | HASBRO INC | 125 | $12 | 0.0% | $58.06 | +25.1% | COM | 418056107 |
| VCYT | VERACYTE INC | 215 | $11 | 0.0% | $25.89 | +79.0% | COM | 92337F107 |
| ICLN | ISHARES TR | 400 | $11 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $10 | 0.0% | $154.03 | +153.6% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10 | 0.0% | $32.76 | +30.7% | COM | 039483102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $10 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 1,005 | $9 | 0.0% | $7.94 | -20.0% | COM | 345370860 |
| RKT | ROCKET COS INC | 400 | $8 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 325 | $8 | 0.0% | $6.79 | +150.1% | COM | 69404D108 |
| HUBS | HUBSPOT INC | 21 | $8 | 0.0% | $93.80 | +274.2% | COM | 443573100 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +52.1% | COM NEW | 736508847 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +8.2% | COM | 071813109 |
| HSY | HERSHEY CO | 45 | $7 | 0.0% | $97.45 | +34.4% | COM | 427866108 |
| VRNS | VARONIS SYS INC | 37 | $6 | 0.0% | $13.81 | +214.2% | COM | 922280102 |
| — | SHOCKWAVE MED INC | 55 | $6 | 0.0% | $38.02 | — | COM | 82489T104 |
| KNSL | KINSALE CAP GROUP INC | 32 | $6 | 0.0% | $85.06 | +155.4% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD | 39 | $6 | 0.0% | $55.23 | — | SHS | M2682V108 |
| COP | CONOCOPHILLIPS | 151 | $6 | 0.0% | $45.03 | -31.8% | COM | 20825C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +14.8% | COM CL A | 32055Y201 |
| EDIT | EDITAS MEDICINE INC | 75 | $5 | 0.0% | $24.10 | +70.4% | COM | 28106W103 |
| PSX | PHILLIPS 66 | 68 | $5 | 0.0% | $48.17 | -0.4% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 72 | $5 | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| — | ZENDESK INC | 32 | $5 | 0.0% | $74.92 | — | COM | 98936J101 |
| TMFC | RBB FD INC | 150 | $5 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| PJT | PJT PARTNERS INC | 50 | $4 | 0.0% | $41.66 | +55.5% | COM CL A | 69343T107 |
| CRMD | CORMEDIX INC | 500 | $4 | 0.0% | $9.02 | -24.6% | COM | 21900C308 |
| NVCR | NOVOCURE LTD | 25 | $4 | 0.0% | $79.67 | +71.8% | ORD SHS | G6674U108 |
| VTI | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $162.60 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4 | 0.0% | $14.13 | — | COM | 09254J102 |
| GLOB | GLOBANT S A | 19 | $4 | 0.0% | $105.27 | +83.6% | COM | L44385109 |
| AXON | AXON ENTERPRISE INC | 28 | $3 | 0.0% | $82.72 | +38.7% | COM | 05464C101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3 | 0.0% | $34.44 | -70.7% | COM | 382550101 |
| PRLB | PROTO LABS INC | 18 | $3 | 0.0% | $115.61 | +22.0% | COM | 743713109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $3 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $3 | 0.0% | $99.11 | +19.3% | NAMEN AKT | H17182108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3 | 0.0% | $56.67 | +15.8% | COM | 84790A105 |
| SLB | SCHLUMBERGER LTD | 150 | $3 | 0.0% | $56.15 | -69.9% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 41 | $3 | 0.0% | $20.98 | +21.8% | COM | 084423102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $25.17 | +4.2% | COM | 169656105 |
| PODD | INSULET CORP | 13 | $3 | 0.0% | $178.35 | +39.1% | COM | 45784P101 |
| STAA | STAAR SURGICAL CO | 35 | $3 | 0.0% | $59.38 | +23.2% | COM PAR $0.01 | 852312305 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2 | 0.0% | $64.78 | -2.6% | COM | 538034109 |
| FSLY | FASTLY INC | 22 | $2 | 0.0% | $88.16 | 0.0% | CL A | 31188V100 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| DXCM | DEXCOM INC | 5 | $2 | 0.0% | $104.48 | -14.5% | COM | 252131107 |
| GMED | GLOBUS MED INC | 38 | $2 | 0.0% | $52.82 | +8.8% | CL A | 379577208 |
| U | UNITY SOFTWARE INC | 15 | $2 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PSNL | PERSONALIS INC | 45 | $2 | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| RGEN | REPLIGEN CORP | 11 | $2 | 0.0% | $153.58 | +18.5% | COM | 759916109 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2 | 0.0% | $62.86 | +104.3% | COM | 83088M102 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $630.79 | +7.0% | COM | 29444U700 |
| WCC | WESCO INTL INC | 16 | $1 | 0.0% | $29.05 | +98.2% | COM | 95082P105 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $1 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $390.77 | +17.0% | COM | 893641100 |
| MU | MICRON TECHNOLOGY INC | 17 | $1 | 0.0% | $42.42 | +38.7% | COM | 595112103 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $49.06 | +45.5% | COM | 707569109 |
| SE | SEA LTD | 7 | $1 | 0.0% | $142.86 | — | SPONSORD ADS | 81141R100 |
| HCAT | HEALTH CATALYST INC | 27 | $1 | 0.0% | $36.89 | 0.0% | COM | 42225T107 |
| CROX | CROCS INC | 10 | $1 | 0.0% | $47.90 | +19.2% | COM | 227046109 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +86.5% | COM | 68375N103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | NASDAQNXTGEN100 | 46138G631 |
| DAL | DELTA AIR LINES INC DEL | 12 | $0 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +73.7% | CL A | 74967R106 |