Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $1.763B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,131,167 | $357M | 20.2% | $113.86 | $44.29 | +157.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 195,294 | $61.27M | 3.5% | $313.74 | $171.07 | +83.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 165,156 | $34.15M | 1.9% | $206.77 * | $31.30 | +65.1% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 194,017 | $34.1M | 1.9% | $175.74 | $116.92 | +50.3% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 242,460 | $32.17M | 1.8% | $132.69 * | $85.61 | +50.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,884 | $28.93M | 1.6% | $3256.98 * | $38.58 | +322.1% | COM | 023135106 |
| IWM | ISHARES TR | 145,908 | $28.61M | 1.6% | $196.06 | $125.63 | +56.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 125,285 | $27.87M | 1.6% | $222.42 * | $33.83 | +530.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 140,876 | $27.43M | 1.6% | $194.68 | $131.32 | +48.2% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 112,331 | $26.31M | 1.5% | $234.20 | $57.82 | +304.1% | COM | 70450Y103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,814 | $23.86M | 1.4% | $419.91 | $274.64 | +52.9% | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 88,036 | $23M | 1.3% | $261.21 * | $76.02 | +219.8% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 98,474 | $20.95M | 1.2% | $212.70 * | $82.09 | +120.5% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 93,367 | $20.78M | 1.2% | $222.53 | $82.49 | +166.5% | COM | 79466L302 |
| NKE | NIKE INC | 141,543 | $20.02M | 1.1% | $141.47 * | $56.73 | +132.2% | CL B | 654106103 |
| V | VISA INC | 90,547 | $19.8M | 1.1% | $218.73 * | $62.05 | +240.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 10,995 | $19.27M | 1.1% | $1752.61 * | $42.63 | +104.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 55,443 | $19.05M | 1.1% | $343.69 | $240.52 | +42.9% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 52,288 | $18.66M | 1.1% | $356.95 * | $89.86 | +286.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,067 | $18.43M | 1.0% | $109.04 | $25.12 | +334.1% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 47,154 | $17.77M | 1.0% | $376.79 * | $117.13 | +204.4% | COM | 22160K105 |
| — | BLACKROCK INC | 23,367 | $16.86M | 1.0% | $721.53 | $354.21 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 71,805 | $16.12M | 0.9% | $224.46 * | $102.84 | +88.5% | COM | 03027X100 |
| ZTS | ZOETIS INC | 96,728 | $16.01M | 0.9% | $165.49 * | $49.72 | +218.2% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 28,564 | $15.72M | 0.9% | $550.41 * | $60.82 | +81.0% | COM | 81762P102 |
| BRK/A | Berkshire Hath A 100th | 44 | $15.3M | 0.9% | $347818.18 | $308054.94 | +12.9% | COM | 084670108 |
| IDXX | IDEXX LABS INC | 30,161 | $15.08M | 0.9% | $499.88 | $207.82 | +140.5% | COM | 45168D104 |
| UNP | UNION PAC CORP | 70,564 | $14.69M | 0.8% | $208.22 * | $80.29 | +131.9% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 404,434 | $14.56M | 0.8% | $36.01 * | $15.54 | +15.9% | INTL EQTY ETF | 808524805 |
| META | FACEBOOK INC | 51,743 | $14.13M | 0.8% | $273.16 | $151.40 | +79.2% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 16,934 | $13.85M | 0.8% | $818.12 * | $176.83 | +54.2% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 29,316 | $13.09M | 0.7% | $446.51 * | $264.55 | +60.4% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 186,697 | $12.75M | 0.7% | $68.29 * | $38.35 | +65.3% | COM | 872540109 |
| CME | CME GROUP INC | 69,082 | $12.58M | 0.7% | $182.04 * | $88.62 | +69.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 38,153 | $12.54M | 0.7% | $328.73 * | $150.34 | +109.8% | COM | 78409V104 |
| CB | CHUBB LIMITED | 79,982 | $12.31M | 0.7% | $153.92 * | $106.03 | +35.3% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 103,667 | $12.22M | 0.7% | $117.93 * | $53.32 | +104.5% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 45,701 | $11.44M | 0.6% | $250.21 * | $156.99 | +43.5% | COM | 075887109 |
| CTAS | CINTAS CORP | 31,218 | $11.03M | 0.6% | $353.45 * | $35.25 | +139.5% | COM | 172908105 |
| XLK | SELECT SECTOR SPDR TR | 84,354 | $10.97M | 0.6% | $130.02 * | $15.98 | +306.7% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 68,268 | $10.96M | 0.6% | $160.51 * | $65.04 | +125.1% | COM | 548661107 |
| RMD | RESMED INC | 51,223 | $10.89M | 0.6% | $212.56 * | $108.90 | +87.0% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 45,462 | $10.8M | 0.6% | $237.61 * | $67.41 | +217.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 38,969 | $10.65M | 0.6% | $273.22 * | $141.34 | +70.8% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 30,334 | $10.64M | 0.6% | $350.70 * | $107.97 | +199.4% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 190,515 | $10.34M | 0.6% | $54.25 | $54.07 | +0.3% | TOTAL BD ETF | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 44,178 | $10.28M | 0.6% | $232.74 | $199.00 | +16.9% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 69,124 | $10.25M | 0.6% | $148.30 * | $71.25 | +78.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 38,404 | $10.2M | 0.6% | $265.62 * | $156.18 | +50.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 64,515 | $10.15M | 0.6% | $157.37 * | $79.10 | +72.6% | COM | 478160104 |
| CLX | CLOROX CO DEL | 48,207 | $9.734M | 0.6% | $201.92 * | $85.73 | +101.1% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 22,233 | $9.584M | 0.5% | $431.07 * | $308.80 | +35.4% | COM | 776696106 |
| ISTB | ISHARES TR | 185,570 | $9.583M | 0.5% | $51.64 | $50.42 | +2.4% | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 202,685 | $9.569M | 0.5% | $47.21 | $38.67 | +22.1% | FTSE DEV MKT ETF | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 36,038 | $9.504M | 0.5% | $263.72 * | $167.60 | +39.7% | COM | 38141G104 |
| EFA | ISHARES TR | 128,348 | $9.364M | 0.5% | $72.96 | $63.39 | +15.1% | MSCI EAFE ETF | 464287465 |
| TRV | TRAVELERS COMPANIES INC | 66,095 | $9.278M | 0.5% | $140.37 * | $81.69 | +55.4% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 116,088 | $8.956M | 0.5% | $77.15 * | $53.96 | +25.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 197,384 | $8.833M | 0.5% | $44.75 * | $18.43 | +108.4% | COM | 17275R102 |
| NFLX | NETFLIX INC | 15,938 | $8.618M | 0.5% | $540.72 * | $48.08 | +12.5% | COM | 64110L106 |
| SCHE | SCHWAB STRATEGIC TR | 280,520 | $8.598M | 0.5% | $30.65 | $24.57 | +24.8% | EMRG MKTEQ ETF | 808524706 |
| NDAQ | NASDAQ INC | 63,669 | $8.451M | 0.5% | $132.73 * | $32.01 | +29.2% | COM | 631103108 |
| AMGN | AMGEN INC | 35,938 | $8.263M | 0.5% | $229.92 * | $136.63 | +43.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 137,782 | $8.095M | 0.5% | $58.75 * | $30.63 | +42.1% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 29,489 | $8.028M | 0.5% | $272.24 | $210.85 | +29.1% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INTL CORP NEW | 49,858 | $7.937M | 0.5% | $159.19 * | $105.73 | +19.4% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 42,828 | $7.76M | 0.4% | $181.19 * | $90.83 | +94.9% | COM | 254687106 |
| MS | MORGAN STANLEY | 112,632 | $7.719M | 0.4% | $68.53 * | $33.55 | +74.1% | COM NEW | 617446448 |
| IYW | ISHARES TR | 90,640 | $7.712M | 0.4% | $85.08 | $64.60 | +31.7% | U.S. TECH ETF | 464287721 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,165 | $7.695M | 0.4% | $305.78 | $218.96 | +39.7% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 35,595 | $7.638M | 0.4% | $214.58 * | $104.87 | +82.5% | COM | 580135101 |
| ABT | ABBOTT LABS | 68,550 | $7.506M | 0.4% | $109.50 * | $36.93 | +170.8% | COM | 002824100 |
| IGM | ISHARES TR | 21,265 | $7.439M | 0.4% | $349.82 * | $12.61 | +362.5% | EXPND TEC SC ETF | 464287549 |
| SCHM | SCHWAB STRATEGIC TR | 107,880 | $7.355M | 0.4% | $68.18 * | $16.56 | +37.3% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 49,972 | $6.953M | 0.4% | $139.14 * | $103.33 | +18.8% | COM | 742718109 |
| WDAY | WORKDAY INC | 28,767 | $6.893M | 0.4% | $239.61 | $120.71 | +98.5% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 76,802 | $6.699M | 0.4% | $87.22 * | $43.42 | +89.3% | COM | 171340102 |
| ECL | ECOLAB INC | 29,923 | $6.474M | 0.4% | $216.36 * | $167.53 | +22.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,560 | $6.316M | 0.4% | $465.78 | $357.88 | +28.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,579 | $6.269M | 0.4% | $176.20 * | $81.33 | +95.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,565 | $6.238M | 0.4% | $62.03 * | $42.06 | +20.9% | COM | 110122108 |
| IJT | ISHARES TR | 54,450 | $6.217M | 0.4% | $114.18 | $81.77 | +39.6% | S&P SML 600 GWT | 464287887 |
| TTD | THE TRADE DESK INC | 7,758 | $6.214M | 0.4% | $800.98 * | $42.14 | +90.1% | COM CL A | 88339J105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,518 | $6.139M | 0.3% | $50.11 | $41.68 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 27,980 | $5.934M | 0.3% | $212.08 | $94.53 | +124.3% | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 22,050 | $5.81M | 0.3% | $263.49 | $171.18 | — | SHS | G5494J103 |
| ASML | ASML HOLDING N V | 11,081 | $5.404M | 0.3% | $487.68 | $341.81 | +42.7% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 42,506 | $5.401M | 0.3% | $127.06 * | $55.67 | +100.5% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 81,649 | $5.237M | 0.3% | $64.14 * | $14.57 | +46.7% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 23,401 | $5.198M | 0.3% | $222.13 * | $176.55 | +9.1% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 52,990 | $5.103M | 0.3% | $96.30 * | $39.68 | +127.4% | COM | 760759100 |
| CAT | CATERPILLAR INC | 27,075 | $4.928M | 0.3% | $182.01 * | $93.36 | +77.3% | COM | 149123101 |
| WMT | WALMART INC | 33,293 | $4.799M | 0.3% | $144.14 * | $22.44 | +100.0% | COM | 931142103 |
| EEM | ISHARES TR | 91,199 | $4.712M | 0.3% | $51.67 | $42.19 | +22.5% | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 28,622 | $4.698M | 0.3% | $164.14 * | $79.51 | +79.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 12,437 | $4.65M | 0.3% | $373.88 | $256.19 | +45.9% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 50,208 | $4.556M | 0.3% | $90.74 * | $6.91 | +309.1% | COM | 126408103 |
| ORCL | ORACLE CORP | 70,359 | $4.552M | 0.3% | $64.70 * | $34.67 | +74.0% | COM | 68389X105 |
| — | SPLUNK INC | 26,198 | $4.451M | 0.3% | $169.90 | $154.57 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC | 2,648 | $4.436M | 0.3% | $1675.23 | $398.29 | +320.6% | COM | 58733R102 |
| NVDA | NVIDIA CORPORATION | 8,234 | $4.3M | 0.2% | $522.22 * | $10.76 | +21.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 35,420 | $4.214M | 0.2% | $118.97 | $94.53 | +25.8% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 140,999 | $4.055M | 0.2% | $28.76 * | $14.28 | +8.7% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 26,172 | $3.962M | 0.2% | $151.38 * | $94.45 | +28.7% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 32,875 | $3.851M | 0.2% | $117.14 * | $63.91 | +59.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 32,005 | $3.845M | 0.2% | $120.14 * | $62.49 | +77.2% | SHS | G29183103 |
| IJJ | ISHARES TR | 44,390 | $3.831M | 0.2% | $86.30 | $65.56 | +31.6% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 45,700 | $3.716M | 0.2% | $81.31 | $59.98 | +35.6% | SP SMCP600VL ETF | 464287879 |
| DOV | DOVER CORP | 29,285 | $3.697M | 0.2% | $126.24 * | $58.40 | +102.7% | COM | 260003108 |
| AVGO | BROADCOM INC | 8,210 | $3.595M | 0.2% | $437.88 * | $21.10 | +86.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,324 | $3.553M | 0.2% | $231.86 | $152.50 | +52.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 91,875 | $3.382M | 0.2% | $36.81 * | $19.52 | +47.8% | COM | 717081103 |
| CNI | CANADIAN NATL RY CO | 30,260 | $3.324M | 0.2% | $109.85 * | $53.88 | +85.4% | COM | 136375102 |
| ALL | ALLSTATE CORP | 30,200 | $3.32M | 0.2% | $109.93 * | $56.34 | +72.5% | COM | 020002101 |
| MRK | MERCK & CO. INC | 39,755 | $3.252M | 0.2% | $81.80 * | $43.81 | +52.0% | COM | 58933Y105 |
| NXPI | NXP SEMICONDUCTORS N V | 20,165 | $3.206M | 0.2% | $158.99 * | $107.70 | +35.3% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 4,318 | $3.173M | 0.2% | $734.83 * | $173.98 | +34.7% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 44,885 | $3.135M | 0.2% | $69.85 | $45.28 | +54.3% | ADR | 670100205 |
| — | ATLASSIAN CORP PLC | 13,373 | $3.128M | 0.2% | $233.90 | $156.98 | — | CL A | G06242104 |
| SCHA | SCHWAB STRATEGIC TR | 33,877 | $3.015M | 0.2% | $89.00 * | $17.83 | +24.8% | US SML CAP ETF | 808524607 |
| — | UNILEVER PLC | 49,700 | $3M | 0.2% | $60.36 | $60.36 | — | SPON ADR NEW | 904767704 |
| AIZ | ASSURANT INC | 21,375 | $2.912M | 0.2% | $136.23 * | $75.35 | +65.8% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 26,600 | $2.888M | 0.2% | $108.57 * | $43.21 | +128.9% | COM | 988498101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $2.886M | 0.2% | $54.16 | $33.42 | +62.1% | NY REG SH NEW | 500472303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2.881M | 0.2% | $132.92 | $89.30 | +48.8% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 34,360 | $2.861M | 0.2% | $83.27 * | $51.44 | +34.8% | COM | 025537101 |
| ALLE | ALLEGION PLC | 24,325 | $2.831M | 0.2% | $116.38 * | $64.61 | +68.8% | ORD SHS | G0176J109 |
| HRL | HORMEL FOODS CORP | 60,515 | $2.821M | 0.2% | $46.62 * | $30.14 | +33.5% | COM | 440452100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,328 | $2.812M | 0.2% | $71.50 * | $54.61 | +16.8% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 41,638 | $2.808M | 0.2% | $67.44 | $44.24 | +52.5% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,511 | $2.756M | 0.2% | $500.09 | $276.27 | +81.0% | COM | 00724F101 |
| AFL | AFLAC INC | 61,880 | $2.752M | 0.2% | $44.47 * | $33.46 | +18.3% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 28,437 | $2.719M | 0.2% | $95.61 * | $75.75 | +13.8% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 20,050 | $2.703M | 0.2% | $134.81 * | $75.77 | +48.2% | COM | 494368103 |
| NVS | NOVARTIS AG | 28,550 | $2.696M | 0.2% | $94.43 | $80.48 | +17.3% | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 16,025 | $2.545M | 0.1% | $158.81 | $133.21 | +19.2% | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 12,000 | $2.535M | 0.1% | $211.25 * | $178.56 | +14.0% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 45,966 | $2.521M | 0.1% | $54.84 * | $31.51 | +49.8% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2.443M | 0.1% | $57.08 | $29.44 | +93.9% | COM | 98850P109 |
| MMM | 3M CO | 13,461 | $2.353M | 0.1% | $174.80 * | $103.44 | +17.5% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,955 | $2.295M | 0.1% | $153.46 * | $116.95 | +19.0% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 58,000 | $2.134M | 0.1% | $36.79 | $39.65 | — | SPONSORED ADR | 37733W105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,562 | $2.112M | 0.1% | $127.52 | $101.35 | +25.8% | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 16,663 | $2.046M | 0.1% | $122.79 * | $54.88 | +111.6% | COM | 778296103 |
| — | LAM RESEARCH CORP | 3,263 | $1.541M | 0.1% | $472.26 | $259.84 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,236 | $1.399M | 0.1% | $1131.88 * | $98.48 | +14.9% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 9,785 | $1.11M | 0.1% | $113.44 | $49.40 | +129.6% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,470 | $1.092M | 0.1% | $115.31 * | $87.68 | +23.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 2,948 | $1.046M | 0.1% | $354.82 * | $283.04 | +9.3% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,386 | $1.032M | 0.1% | $304.78 * | $296.47 | -5.3% | COM | 666807102 |
| IJK | ISHARES TR | 13,800 | $997K | 0.1% | $72.25 | $58.13 | +24.2% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 2,745 | $971K | 0.1% | $353.73 * | $23.88 | +85.2% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 6,500 | $856K | 0.0% | $131.69 | $93.79 | +40.5% | RUS 2000 VAL ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $794K | 0.0% | $58.38 | $46.50 | +25.5% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 3,695 | $791K | 0.0% | $214.07 | $213.18 | +0.4% | COM | 097023105 |
| WDFC | WD-40 CO | 2,870 | $763K | 0.0% | $265.85 * | $118.89 | +106.0% | COM | 929236107 |
| CASY | CASEYS GEN STORES INC | 4,124 | $737K | 0.0% | $178.71 * | $157.67 | +9.8% | COM | 147528103 |
| SBUX | STARBUCKS CORP | 6,892 | $737K | 0.0% | $106.94 * | $48.25 | +98.1% | COM | 855244109 |
| BX | BLACKSTONE GROUP INC | 10,790 | $699K | 0.0% | $64.78 * | $42.48 | +28.4% | COM CL A | 09260D107 |
| XYZ | SQUARE INC | 2,850 | $620K | 0.0% | $217.54 | $72.81 | +198.9% | CL A | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,799 | $582K | 0.0% | $207.93 | $96.21 | +116.0% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $559K | 0.0% | $82.81 * | $54.19 | +20.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $532K | 0.0% | $140.55 * | $13.07 | +98.2% | COM | 892356106 |
| USB | US BANCORP DEL | 11,175 | $521K | 0.0% | $46.62 * | $26.43 | +42.3% | COM NEW | 902973304 |
| GSLC | GOLDMAN SACHS ETF TR | 6,844 | $518K | 0.0% | $75.69 | $67.11 | +12.8% | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP NEW | 2,465 | $518K | 0.0% | $210.14 * | $86.80 | +124.7% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,450 | $518K | 0.0% | $95.05 * | $86.06 | +5.8% | COM | 37959E102 |
| IBB | ISHARES TR | 3,391 | $514K | 0.0% | $151.58 | $118.02 | +28.4% | NASDAQ BIOTECH | 464287556 |
| — | ARISTA NETWORKS INC | 1,390 | $404K | 0.0% | $290.65 | $226.23 | — | COM | 040413106 |
| ZS | ZSCALER INC | 1,887 | $377K | 0.0% | $199.79 | $124.16 | +60.9% | COM | 98980G102 |
| BCE | BCE INC | 8,700 | $372K | 0.0% | $42.76 * | $24.49 | +24.2% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 2,600 | $355K | 0.0% | $136.54 | $99.25 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 4,691 | $343K | 0.0% | $73.12 | $63.54 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 5,275 | $331K | 0.0% | $62.75 * | $21.33 | +47.0% | SBI INT-UTILS | 81369Y886 |
| D | DOMINION ENERGY INC | 4,350 | $327K | 0.0% | $75.17 * | $43.03 | +40.3% | COM | 25746U109 |
| TOTL | SSGA ACTIVE ETF TR | 6,167 | $304K | 0.0% | $49.29 | $48.80 | +1.0% | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $297K | 0.0% | $212.14 | $128.84 | +64.4% | CL A | 22788C105 |
| SUSA | ISHARES TR | 3,542 | $292K | 0.0% | $82.44 | $71.68 | +14.9% | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 3,000 | $291K | 0.0% | $97.00 | $70.27 | +38.0% | RUS MDCP VAL ETF | 464287473 |
| QTWO | Q2 HLDGS INC | 2,235 | $283K | 0.0% | $126.62 | $65.83 | +92.2% | COM | 74736L109 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $275K | 0.0% | $91.67 * | $44.49 | +69.2% | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 1,075 | $263K | 0.0% | $244.65 * | $63.18 | +268.3% | COM | 863667101 |
| TSLA | TESLA INC | 364 | $257K | 0.0% | $706.04 * | $117.47 | +100.2% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $253K | 0.0% | $92.84 | $62.56 | — | COM | 00507V109 |
| ESGU | ISHARES TR | 2,869 | $247K | 0.0% | $86.09 | $75.46 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| VTRS | VIATRIS INC | 12,904 | $242K | 0.0% | $18.75 * | $13.33 | +14.9% | COM | 92556V106 |
| EXEL | EXELIXIS INC | 11,000 | $221K | 0.0% | $20.09 | $21.66 | -7.3% | COM | 30161Q104 |
| EEFT | EURONET WORLDWIDE INC | 1,485 | $215K | 0.0% | $144.78 | $76.79 | +88.7% | COM | 298736109 |
| QCOM | QUALCOMM INC | 1,380 | $210K | 0.0% | $152.17 * | $76.88 | +77.9% | COM | 747525103 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $208K | 0.0% | $104.00 | $73.72 | +41.4% | COM | 50212V100 |
| IVV | ISHARES TR | 553 | $208K | 0.0% | $376.13 | $288.23 | +30.2% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $205K | 0.0% | $33.58 * | $19.58 | +40.0% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 92 | $205K | 0.0% | $2228.26 | $1804.85 | +21.4% | COM | 09857L108 |
| — | KANSAS CITY SOUTHERN | 1,000 | $204K | 0.0% | $204.00 | $102.40 | — | COM NEW | 485170302 |
| LW | LAMB WESTON HLDGS INC | 2,559 | $201K | 0.0% | $78.55 * | $38.76 | +87.1% | COM | 513272104 |
| XLI | SELECT SECTOR SPDR TR | 2,198 | $195K | 0.0% | $88.72 | $47.08 | +88.1% | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 1,518 | $195K | 0.0% | $128.46 * | $9.73 | +64.9% | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $195K | 0.0% | $4.94 | $11.50 | -57.0% | SPONSORED ADR | 05946K101 |
| MDB | MONGODB INC | 538 | $193K | 0.0% | $358.74 | $252.57 | +42.2% | CL A | 60937P106 |
| CAG | CONAGRA BRANDS INC | 5,211 | $189K | 0.0% | $36.27 * | $25.09 | +15.4% | COM | 205887102 |
| INTU | INTUIT | 475 | $180K | 0.0% | $378.95 * | $258.58 | +42.4% | COM | 461202103 |
| ESGV | VANGUARD WORLD FD | 2,437 | $171K | 0.0% | $70.17 | $60.92 | +15.2% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 3,423 | $171K | 0.0% | $49.96 * | $26.33 | +71.0% | COM | 458140100 |
| NUE | NUCOR CORP | 3,200 | $170K | 0.0% | $53.13 * | $38.90 | +26.5% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 4,072 | $168K | 0.0% | $41.26 * | $43.08 | -21.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 1,000 | $161K | 0.0% | $161.00 * | $33.74 | +138.3% | SBI CONS DISCR | 81369Y407 |
| GOOG | ALPHABET INC | 90 | $158K | 0.0% | $1755.56 * | $41.09 | +111.6% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 3,711 | $156K | 0.0% | $42.04 | $34.25 | +22.6% | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 406 | $150K | 0.0% | $369.46 * | $294.88 | +22.1% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 623 | $147K | 0.0% | $235.96 | $212.90 | +11.0% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 405 | $144K | 0.0% | $355.56 * | $37.04 | +59.9% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $143K | 0.0% | $69.76 | $46.75 | +49.5% | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 1,212 | $143K | 0.0% | $117.99 | $112.83 | +4.8% | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 9,985 | $142K | 0.0% | $14.22 | $63.21 | — | COM | 037411105 |
| SHE | SPDR SER TR | 1,580 | $142K | 0.0% | $89.87 | $71.81 | +24.9% | SSGA GNDER ETF | 78468R747 |
| CVS | CVS HEALTH CORP | 2,052 | $140K | 0.0% | $68.23 * | $51.91 | +11.9% | COM | 126650100 |
| — | DISCOVER FINL SVCS | 1,535 | $139K | 0.0% | $90.55 | $82.10 | — | COM | 254709108 |
| ROKU | ROKU INC | 411 | $136K | 0.0% | $330.90 | $249.65 | +33.0% | COM CL A | 77543R102 |
| HAL | HALLIBURTON CO | 7,000 | $132K | 0.0% | $18.86 * | $13.17 | +31.1% | COM | 406216101 |
| CDW | CDW CORP | 1,000 | $132K | 0.0% | $132.00 * | $100.12 | +24.0% | COM | 12514G108 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $126K | 0.0% | $536.17 | $226.76 | +135.7% | COM | 016255101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $121K | 0.0% | $100.83 | $59.58 | +69.3% | SHS | 337344105 |
| — | ENVESTNET INC | 1,475 | $121K | 0.0% | $82.03 | $60.25 | — | COM | 29404K106 |
| IVW | ISHARES TR | 1,840 | $117K | 0.0% | $63.59 | $57.71 | +10.6% | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 674 | $109K | 0.0% | $161.72 | $100.61 | +60.3% | MSCI USA MMENTM | 46432F396 |
| DDOG | DATADOG INC | 1,100 | $108K | 0.0% | $98.18 | $78.87 | +24.8% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 1,995 | $106K | 0.0% | $53.13 * | $34.55 | +43.8% | COM | 808513105 |
| IJR | ISHARES TR | 1,090 | $100K | 0.0% | $91.74 | $77.72 | +18.2% | CORE S&P SCP ETF | 464287804 |
| SCHC | SCHWAB STRATEGIC TR | 2,580 | $97,000 | 0.0% | $37.60 | $31.42 | +19.8% | INTL SCEQT ETF | 808524888 |
| DE | DEERE & CO | 350 | $94,000 | 0.0% | $268.57 * | $141.43 | +78.2% | COM | 244199105 |
| TWLO | TWILIO INC | 273 | $92,000 | 0.0% | $337.00 | $158.49 | +113.6% | CL A | 90138F102 |
| SCZ | ISHARES TR | 1,300 | $89,000 | 0.0% | $68.46 | $56.23 | +21.6% | EAFE SML CP ETF | 464288273 |
| VBR | VANGUARD INDEX FDS | 615 | $87,000 | 0.0% | $141.46 | $115.40 | +23.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 315 | $84,000 | 0.0% | $266.67 | $143.37 | +86.7% | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 1,170 | $84,000 | 0.0% | $71.79 | $58.26 | +22.8% | MSCI KLD400 SOC | 464288570 |
| IVE | ISHARES TR | 625 | $80,000 | 0.0% | $128.00 | $112.36 | +13.9% | S&P 500 VAL ETF | 464287408 |
| DOCU | DOCUSIGN INC | 350 | $78,000 | 0.0% | $222.86 | $207.56 | +7.1% | COM | 256163106 |
| EOG | EOG RES INC | 1,500 | $75,000 | 0.0% | $50.00 * | $78.28 | -49.9% | COM | 26875P101 |
| ABBV | ABBVIE INC | 700 | $75,000 | 0.0% | $107.14 * | $59.23 | +48.9% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 775 | $73,000 | 0.0% | $94.19 | $82.90 | +14.4% | COM | 55024U109 |
| ITOT | ISHARES TR | 834 | $72,000 | 0.0% | $86.33 | $74.62 | +15.5% | CORE S&P TTL STK | 464287150 |
| TBF | PROSHARES TR | 4,400 | $69,000 | 0.0% | $15.68 | $15.72 | +0.4% | SHRT 20+YR TRE | 74347X849 |
| DVY | ISHARES TR | 704 | $68,000 | 0.0% | $96.59 | $78.86 | +22.0% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 727 | $66,000 | 0.0% | $90.78 * | $12.41 | +22.2% | US LRG CAP ETF | 808524201 |
| SNOW | SNOWFLAKE INC | 220 | $62,000 | 0.0% | $281.82 | $244.44 | +15.1% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 2,075 | $61,000 | 0.0% | $29.40 | $17.87 | +65.0% | SBI INT-FINL | 81369Y605 |
| ARKK | ARK ETF TR | 494 | $61,000 | 0.0% | $123.48 | $50.98 | +144.2% | INNOVATION ETF | 00214Q104 |
| AXP | AMERICAN EXPRESS CO | 500 | $60,000 | 0.0% | $120.00 * | $78.31 | +44.8% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 575 | $60,000 | 0.0% | $104.35 | $109.31 | -3.9% | COM | 00971T101 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $59,000 | 0.0% | $118.00 * | $105.23 | +2.7% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 381 | $58,000 | 0.0% | $152.23 | $29.28 | +418.1% | CL A COM | 70614W100 |
| IWR | ISHARES TR | 825 | $57,000 | 0.0% | $69.09 | $48.18 | +42.3% | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 250 | $57,000 | 0.0% | $228.00 * | $37.34 | +23.1% | CORE S&P MCP ETF | 464287507 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175 | $55,000 | 0.0% | $314.29 | $218.91 | +43.7% | SHS | L8681T102 |
| TM | TOYOTA MOTOR CORP | 350 | $54,000 | 0.0% | $154.29 | $118.93 | +30.0% | SP ADR REP2COM | 892331307 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $53,000 | 0.0% | $60.57 | $40.06 | +52.0% | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $52,000 | 0.0% | $52.00 * | $36.14 | +21.2% | COM | 018802108 |
| BIV | VANGUARD BD INDEX FDS | 550 | $51,000 | 0.0% | $92.73 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 360 | $50,000 | 0.0% | $138.89 | $127.21 | +8.6% | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 155 | $44,000 | 0.0% | $283.87 | $145.72 | +96.7% | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 342 | $44,000 | 0.0% | $128.65 * | $54.13 | +120.0% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $40,000 | 0.0% | $40.00 | $74.27 | — | COM | 931427108 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $37,000 | 0.0% | $24.67 * | $16.63 | +21.0% | COM | 47233W109 |
| RIO | RIO TINTO PLC | 490 | $37,000 | 0.0% | $75.51 | $65.66 | +14.6% | SPONSORED ADR | 767204100 |
| NNI | NELNET INC | 500 | $36,000 | 0.0% | $72.00 | $51.89 | +37.3% | CL A | 64031N108 |
| — | WADDELL & REED FINL INC | 1,356 | $35,000 | 0.0% | $25.81 | $62.68 | — | CL A | 930059100 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $35,000 | 0.0% | $90.91 | $86.12 | +6.3% | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 150 | $34,000 | 0.0% | $226.67 * | $128.55 | +56.5% | COM | 231021106 |
| IBUY | AMPLIFY ETF TR | 300 | $34,000 | 0.0% | $113.33 | $47.48 | +140.8% | ONLIN RETL ETF | 032108102 |
| SCHV | SCHWAB STRATEGIC TR | 577 | $34,000 | 0.0% | $58.93 * | $15.43 | +28.6% | US LCAP VA ETF | 808524409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $33,000 | 0.0% | $141.63 | $112.13 | +25.9% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 180 | $32,000 | 0.0% | $177.78 * | $95.96 | +60.1% | COM | 87612E106 |
| MGNI | MAGNITE INC | 1,000 | $31,000 | 0.0% | $31.00 | $15.13 | +102.9% | COM | 55955D100 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $30,000 | 0.0% | $25.82 * | $6.48 | +83.2% | COM | 394357107 |
| USMV | ISHARES TR | 430 | $29,000 | 0.0% | $67.44 | $52.35 | +29.7% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 186 | $28,000 | 0.0% | $150.54 * | $125.41 | +6.1% | COM | 369550108 |
| EXC | EXELON CORP | 640 | $27,000 | 0.0% | $42.19 * | $26.52 | -4.9% | COM | 30161N101 |
| WEN | WENDYS CO | 1,250 | $27,000 | 0.0% | $21.60 | $16.59 | +32.1% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $26,000 | 0.0% | $20.97 * | $16.19 | +10.5% | COM | 26942G100 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $26,000 | 0.0% | $13.00 | $17.00 | — | COM | 06759X107 |
| LULU | LULULEMON ATHLETICA INC | 73 | $25,000 | 0.0% | $342.47 | $283.27 | +22.9% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 800 | $24,000 | 0.0% | $30.00 * | $37.04 | -27.4% | COM | 949746101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,100 | $23,000 | 0.0% | $20.91 | $14.41 | +44.6% | COM CL A | 29415C101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $22,000 | 0.0% | $49.77 * | $42.03 | -1.5% | COM | 74251V102 |
| ADSK | AUTODESK INC | 70 | $21,000 | 0.0% | $300.00 | $237.64 | +28.5% | COM | 052769106 |
| — | COUPA SOFTWARE INC | 60 | $20,000 | 0.0% | $333.33 | $37.78 | — | COM | 22266L106 |
| EAGG | ISHARES TR | 359 | $20,000 | 0.0% | $55.71 | $56.66 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| VFC | V F CORP | 225 | $19,000 | 0.0% | $84.44 | $52.31 | +63.3% | COM | 918204108 |
| MO | ALTRIA GROUP INC | 450 | $18,000 | 0.0% | $40.00 * | $22.72 | +22.2% | COM | 02209S103 |
| — | PDC ENERGY INC | 829 | $17,000 | 0.0% | $20.51 | $6.03 | — | COM | 69327R101 |
| CMCSA | COMCAST CORP NEW | 319 | $17,000 | 0.0% | $53.29 * | $37.54 | +21.4% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $17,000 | 0.0% | $136.00 * | $38.90 | +60.5% | COM | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 78 | $16,000 | 0.0% | $205.13 | $166.67 | — | COM NEW | 50540R409 |
| BKE | BUCKLE INC | 551 | $16,000 | 0.0% | $29.04 * | $7.65 | +126.0% | COM | 118440106 |
| TDOC | TELADOC HEALTH INC | 80 | $16,000 | 0.0% | $200.00 | $211.77 | -5.6% | COM | 87918A105 |
| GH | GUARDANT HEALTH INC | 126 | $16,000 | 0.0% | $126.98 | $97.11 | +32.7% | COM | 40131M109 |
| — | CERNER CORP | 200 | $16,000 | 0.0% | $80.00 | $68.13 | — | COM | 156782104 |
| FDX | FEDEX CORP | 58 | $15,000 | 0.0% | $258.62 * | $185.84 | +26.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 385 | $15,000 | 0.0% | $38.96 * | $33.81 | +4.6% | COM | 14448C104 |
| OKTA | OKTA INC | 56 | $14,000 | 0.0% | $250.00 | $210.86 | +20.6% | CL A | 679295105 |
| BYND | BEYOND MEAT INC | 110 | $14,000 | 0.0% | $127.27 | $150.83 | -17.1% | COM | 08862E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.55 | -5.0% | COM | 05156V102 |
| IAI | ISHARES TR | 175 | $14,000 | 0.0% | $80.00 | $38.71 | +105.5% | US BR DEL SE ETF | 464288794 |
| MKTX | MARKETAXESS HLDGS INC | 25 | $14,000 | 0.0% | $560.00 * | $463.14 | +16.1% | COM | 57060D108 |
| IGIB | ISHARES TR | 210 | $13,000 | 0.0% | $61.90 | $61.18 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| ITM | VANECK VECTORS ETF TR | 255 | $13,000 | 0.0% | $50.98 * | $46.57 | +11.7% | INTRMDT MUNI ETF | 92189H201 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13,000 | 0.0% | $118.18 * | $95.20 | +13.5% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 190 | $13,000 | 0.0% | $68.42 | $51.73 | +30.5% | COMMUNICATION | 81369Y852 |
| HSIC | HENRY SCHEIN INC | 200 | $13,000 | 0.0% | $65.00 * | $59.87 | +11.7% | COM | 806407102 |
| HAS | HASBRO INC | 125 | $12,000 | 0.0% | $96.00 * | $58.06 | +31.9% | COM | 418056107 |
| ICLN | ISHARES TR | 400 | $11,000 | 0.0% | $27.50 * | $11.26 | +150.8% | GL CLEAN ENE ETF | 464288224 |
| VCYT | VERACYTE INC | 215 | $11,000 | 0.0% | $51.16 * | $25.89 | +89.1% | COM | 92337F107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $10,000 | 0.0% | $44.44 | $79.28 | — | COM UNIT RP LP | 559080106 |
| PFF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 * | $37.37 | +3.1% | PFD AND INCM SEC | 464288687 |
| PAYC | PAYCOM SOFTWARE INC | 23 | $10,000 | 0.0% | $434.78 | $154.03 | +187.8% | COM | 70432V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10,000 | 0.0% | $50.00 * | $32.76 | +33.9% | COM | 039483102 |
| F | FORD MTR CO DEL | 1,005 | $9,000 | 0.0% | $8.96 * | $7.94 | -16.0% | COM | 345370860 |
| HUBS | HUBSPOT INC | 21 | $8,000 | 0.0% | $380.95 * | $93.80 | +322.6% | COM | 443573100 |
| RKT | ROCKET COS INC | 400 | $8,000 | 0.0% | $20.00 * | $17.73 | -4.2% | COM CL A | 77311W101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 325 | $8,000 | 0.0% | $24.62 * | $6.79 | +281.8% | COM | 69404D108 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,000 | 0.0% | $40.00 * | $21.61 | +61.1% | COM NEW | 736508847 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +9.8% | COM | 071813109 |
| HSY | HERSHEY CO | 45 | $7,000 | 0.0% | $155.56 * | $97.45 | +38.8% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 151 | $6,000 | 0.0% | $39.74 * | $45.03 | -25.8% | COM | 20825C104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +23.8% | COM CL A | 32055Y201 |
| VRNS | VARONIS SYS INC | 37 | $6,000 | 0.0% | $162.16 * | $13.81 | +294.9% | COM | 922280102 |
| — | SHOCKWAVE MED INC | 55 | $6,000 | 0.0% | $109.09 | $38.02 | — | COM | 82489T104 |
| KNSL | KINSALE CAP GROUP INC | 32 | $6,000 | 0.0% | $187.50 * | $85.06 | +133.1% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD | 39 | $6,000 | 0.0% | $153.85 | $55.23 | — | SHS | M2682V108 |
| — | ZENDESK INC | 32 | $5,000 | 0.0% | $156.25 | $74.92 | — | COM | 98936J101 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $69.44 * | $40.29 | +41.2% | COM | 98389B100 |
| EDIT | EDITAS MEDICINE INC | 75 | $5,000 | 0.0% | $66.67 * | $24.10 | +190.9% | COM | 28106W103 |
| TMFC | RBB FD INC | 150 | $5,000 | 0.0% | $33.33 * | $19.63 | +80.0% | MOTLEY FOL ETF | 74933W601 |
| PSX | PHILLIPS 66 | 68 | $5,000 | 0.0% | $73.53 * | $48.17 | +19.4% | COM | 718546104 |
| VTI | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $159.20 | +22.3% | TOTAL STK MKT | 922908769 |
| PJT | PJT PARTNERS INC | 50 | $4,000 | 0.0% | $80.00 * | $41.66 | +66.2% | COM CL A | 69343T107 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4,000 | 0.0% | $14.13 | $14.13 | — | COM | 09254J102 |
| GLOB | GLOBANT S A | 19 | $4,000 | 0.0% | $210.53 * | $105.27 | +106.7% | COM | L44385109 |
| NVCR | NOVOCURE LTD | 25 | $4,000 | 0.0% | $160.00 * | $79.67 | +117.2% | ORD SHS | G6674U108 |
| CRMD | CORMEDIX INC | 500 | $4,000 | 0.0% | $8.00 * | $9.02 | -17.6% | COM | 21900C308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3,000 | 0.0% | $1500.00 * | $25.17 | +10.2% | COM | 169656105 |
| PODD | INSULET CORP | 13 | $3,000 | 0.0% | $230.77 * | $178.35 | +43.3% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3,000 | 0.0% | $12.00 * | $34.44 | -68.3% | COM | 382550101 |
| AXON | AXON ENTERPRISE INC | 28 | $3,000 | 0.0% | $107.14 * | $82.72 | +48.1% | COM | 05464C101 |
| WRB | BERKLEY W R CORP | 41 | $3,000 | 0.0% | $73.17 * | $20.98 | +24.9% | COM | 084423102 |
| SLB | SCHLUMBERGER LTD | 150 | $3,000 | 0.0% | $20.00 | $56.15 | -65.1% | COM | 806857108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3,000 | 0.0% | $81.08 * | $56.67 | +39.4% | COM | 84790A105 |
| PRLB | PROTO LABS INC | 18 | $3,000 | 0.0% | $166.67 * | $115.61 | +32.7% | COM | 743713109 |
| STAA | STAAR SURGICAL CO | 35 | $3,000 | 0.0% | $85.71 * | $59.38 | +33.4% | COM PAR $0.01 | 852312305 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $3,000 | 0.0% | $176.47 * | $99.11 | +54.5% | NAMEN AKT | H17182108 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | +0.3% | ESG AWRE 1 5 YR | 46435G243 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,000 | 0.0% | $66.67 * | $64.78 | +13.4% | COM | 538034109 |
| FSLY | FASTLY INC | 22 | $2,000 | 0.0% | $90.91 * | $88.16 | -0.9% | CL A | 31188V100 |
| GMED | GLOBUS MED INC | 38 | $2,000 | 0.0% | $52.63 * | $52.82 | +23.5% | CL A | 379577208 |
| DXCM | DEXCOM INC | 5 | $2,000 | 0.0% | $400.00 * | $104.48 | -11.5% | COM | 252131107 |
| U | UNITY SOFTWARE INC | 15 | $2,000 | 0.0% | $133.33 * | $121.55 | +26.3% | COM | 91332U101 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $630.79 | +2.8% | COM | 29444U700 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $200.00 * | $62.86 | +113.7% | COM | 83088M102 |
| PSNL | PERSONALIS INC | 45 | $2,000 | 0.0% | $44.44 * | $30.23 | +21.1% | COM | 71535D106 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| RGEN | REPLIGEN CORP | 11 | $2,000 | 0.0% | $181.82 * | $153.58 | +24.8% | COM | 759916109 |
| SE | SEA LTD | 7 | $1,000 | 0.0% | $142.86 * | $178.06 | +11.8% | SPONSORD ADS | 81141R100 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | +76.1% | COM | 707569109 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $2.24 | +76.4% | COM | 68375N103 |
| WCC | WESCO INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $29.05 | +162.7% | COM | 95082P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 | $179.93 | +87.5% | CL A | 98980L101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 * | $28.28 | +9.2% | NASDAQNXTGEN100 | 46138G631 |
| MU | MICRON TECHNOLOGY INC | 17 | $1,000 | 0.0% | $58.82 * | $42.42 | +72.9% | COM | 595112103 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,000 | 0.0% | $1000.00 * | $390.77 | +31.6% | COM | 893641100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $1,000 | 0.0% | $0.52 | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| HCAT | HEALTH CATALYST INC | 27 | $1,000 | 0.0% | $37.04 * | $36.89 | +18.0% | COM | 42225T107 |
| CROX | CROCS INC | 10 | $1,000 | 0.0% | $100.00 * | $47.90 | +30.8% | COM | 227046109 |
| DAL | DELTA AIR LINES INC DEL | 12 | $0 | 0.0% | $0.00 | $35.38 | +10.6% | COM NEW | 247361702 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +104.5% | CL A | 74967R106 |