CIK: 0001034886 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $1,854,141 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,126,067 | $372,127 | 20.1% | $44.29 | +159.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 194,734 | $62,145 | 3.4% | $175.17 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 168,314 | $37,255 | 2.0% | $127.53 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 198,518 | $36,785 | 2.0% | $117.40 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 158,927 | $34,023 | 1.8% | $145.12 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 149,856 | $33,109 | 1.8% | $133.59 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 127,482 | $30,056 | 1.6% | $37.09 | +501.0% | COM | 594918104 |
| AAPL | APPLE INC | 242,645 | $29,639 | 1.6% | $85.61 | +46.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,134 | $28,627 | 1.5% | $295.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,069 | $28,060 | 1.5% | $41.02 | +286.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 110,125 | $26,743 | 1.4% | $57.82 | +335.7% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 89,643 | $24,764 | 1.3% | $78.98 | +205.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 11,156 | $23,009 | 1.2% | $43.43 | +125.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 105,771 | $22,960 | 1.2% | $88.61 | +99.4% | COM | 438516106 |
| — | BLACKROCK INC | 26,567 | $20,030 | 1.1% | $402.36 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 54,620 | $19,898 | 1.1% | $235.41 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 149,484 | $19,865 | 1.1% | $60.60 | +113.8% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 93,686 | $19,849 | 1.1% | $82.49 | +166.7% | COM | 79466L302 |
| V | VISA INC | 92,466 | $19,578 | 1.1% | $64.98 | +212.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 54,506 | $19,212 | 1.0% | $145.81 | +126.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 52,868 | $18,824 | 1.0% | $92.60 | +266.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,188 | $18,474 | 1.0% | $25.52 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 70,496 | $16,853 | 0.9% | $102.84 | +87.0% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 27,244 | $16,819 | 0.9% | $514.07 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | Berkshire Hathaway A 100th | 43 | $16,585 | 0.9% | $308054.94 | +19.0% | COM | 084670108 |
| DIS | DISNEY WALT CO | 88,197 | $16,274 | 0.9% | $136.79 | +31.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 73,166 | $16,127 | 0.9% | $84.12 | +123.6% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 422,511 | $15,895 | 0.9% | $31.46 | — | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 121,594 | $15,688 | 0.8% | $61.40 | +76.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 98,893 | $15,574 | 0.8% | $51.96 | +191.9% | CL A | 98978V103 |
| META | FACEBOOK INC | 52,050 | $15,330 | 0.8% | $151.40 | +76.6% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 30,826 | $15,083 | 0.8% | $214.14 | +134.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 29,041 | $14,524 | 0.8% | $61.56 | +71.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,704 | $13,821 | 0.7% | $183.90 | +36.8% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 72,423 | $13,773 | 0.7% | $70.32 | +123.2% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 38,927 | $13,736 | 0.7% | $153.70 | +107.9% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 204,895 | $13,554 | 0.7% | $40.48 | +53.9% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 40,494 | $13,242 | 0.7% | $179.63 | +54.1% | COM | 38141G104 |
| MSCI | MSCI INC | 29,761 | $12,478 | 0.7% | $266.56 | +49.9% | COM | 55354G100 |
| MS | MORGAN STANLEY | 160,299 | $12,449 | 0.7% | $43.07 | +52.3% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 45,485 | $12,214 | 0.7% | $67.41 | +239.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 39,289 | $11,993 | 0.6% | $158.17 | +54.5% | COM | 437076102 |
| CTAS | CINTAS CORP | 34,680 | $11,837 | 0.6% | $39.81 | +103.3% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 30,379 | $11,303 | 0.6% | $107.97 | +196.1% | COM | 91324P102 |
| EFA | ISHARES TR | 145,934 | $11,072 | 0.6% | $63.85 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 82,780 | $10,994 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY COVINGTON TRUST | 208,695 | $10,938 | 0.6% | $53.83 | — | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 44,686 | $10,865 | 0.6% | $156.99 | +43.7% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 65,667 | $10,792 | 0.6% | $80.18 | +75.6% | COM | 478160104 |
| PEP | PEPSICO INC | 75,920 | $10,739 | 0.6% | $75.43 | +56.3% | COM | 713448108 |
| RMD | RESMED INC | 54,743 | $10,621 | 0.6% | $114.26 | +68.3% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 37,564 | $10,568 | 0.6% | $141.34 | +69.9% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,737 | $10,546 | 0.6% | $39.02 | — | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 205,538 | $10,542 | 0.6% | $50.64 | — | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 67,114 | $10,094 | 0.5% | $82.47 | +61.5% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 188,724 | $9,759 | 0.5% | $18.43 | +120.4% | COM | 17275R102 |
| AMGN | AMGEN INC | 38,590 | $9,602 | 0.5% | $141.30 | +44.9% | COM | 031162100 |
| NDAQ | NASDAQ INC | 63,824 | $9,411 | 0.5% | $32.01 | +38.7% | COM | 631103108 |
| SCHE | SCHWAB STRATEGIC TR | 291,230 | $9,255 | 0.5% | $24.62 | — | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,431 | $9,197 | 0.5% | $107.17 | +18.8% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 22,476 | $9,065 | 0.5% | $309.67 | +25.9% | COM | 776696106 |
| NFLX | NETFLIX INC | 17,193 | $8,969 | 0.5% | $48.44 | +9.5% | COM | 64110L106 |
| CME | CME GROUP INC | 43,905 | $8,967 | 0.5% | $88.62 | +84.1% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 116,213 | $8,787 | 0.5% | $53.96 | +27.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,139 | $8,672 | 0.5% | $31.52 | +34.0% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 32,863 | $8,585 | 0.5% | $217.81 | +27.9% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 37,863 | $8,487 | 0.5% | $110.05 | +73.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,302 | $8,354 | 0.5% | $222.82 | — | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 112,072 | $8,341 | 0.4% | $50.71 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 68,550 | $8,215 | 0.4% | $36.93 | +194.1% | COM | 002824100 |
| CLX | CLOROX CO DEL | 42,214 | $8,142 | 0.4% | $85.73 | +92.5% | COM | 189054109 |
| IYW | ISHARES TR | 90,640 | $7,949 | 0.4% | $82.34 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 21,115 | $7,619 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,372 | $7,472 | 0.4% | $377.33 | +24.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 52,335 | $7,237 | 0.4% | $84.42 | +40.9% | SHS | G29183103 |
| WDAY | WORKDAY INC | 28,805 | $7,156 | 0.4% | $120.71 | +104.7% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 81,115 | $7,085 | 0.4% | $45.30 | +73.9% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,699 | $7,011 | 0.4% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 54,450 | $6,982 | 0.4% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 31,880 | $6,825 | 0.4% | $169.61 | +18.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,948 | $6,775 | 0.4% | $82.10 | +90.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 12,624 | $6,740 | 0.4% | $11.68 | +14.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,824 | $6,671 | 0.4% | $57.82 | +120.1% | COM | 46625H100 |
| CB | CHUBB LIMITED | 41,292 | $6,523 | 0.4% | $106.03 | +41.7% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 27,120 | $6,288 | 0.3% | $93.36 | +102.6% | COM | 149123101 |
| — | LINDE PLC | 22,370 | $6,267 | 0.3% | $172.74 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,165 | $6,197 | 0.3% | $42.06 | +21.3% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6,004 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 111,797 | $5,963 | 0.3% | $43.78 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 43,568 | $5,918 | 0.3% | $27.36 | +58.3% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 78,747 | $5,742 | 0.3% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 25,220 | $5,677 | 0.3% | $178.15 | +11.5% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 29,307 | $5,539 | 0.3% | $81.19 | +86.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,007 | $5,155 | 0.3% | $260.12 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 51,930 | $5,007 | 0.3% | $7.63 | +274.4% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 7,551 | $4,921 | 0.3% | $42.14 | +83.4% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 35,420 | $4,777 | 0.3% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 27,543 | $4,726 | 0.3% | $96.32 | +36.9% | COM | 74144T108 |
| IJS | ISHARES TR | 45,700 | $4,604 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 44,390 | $4,525 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 30,150 | $4,134 | 0.2% | $60.16 | +98.8% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 33,970 | $4,013 | 0.2% | $65.13 | +56.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 8,210 | $3,807 | 0.2% | $21.10 | +97.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,827 | $3,788 | 0.2% | $152.50 | +59.2% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 2,544 | $3,745 | 0.2% | $398.29 | +326.0% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 5,058 | $3,733 | 0.2% | $181.90 | +25.4% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,165 | $3,657 | 0.2% | $107.70 | +55.5% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 30,160 | $3,498 | 0.2% | $53.88 | +87.6% | COM | 136375102 |
| PFE | PFIZER INC | 95,892 | $3,474 | 0.2% | $19.87 | +41.1% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 34,402 | $3,429 | 0.2% | $69.19 | — | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 64,200 | $3,286 | 0.2% | $33.80 | +26.9% | COM | 001055102 |
| AIZ | ASSURANT INC | 22,205 | $3,148 | 0.2% | $77.17 | +60.5% | COM | 04621X108 |
| MRK | MERCK & CO. INC | 40,040 | $3,087 | 0.2% | $43.81 | +43.9% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 24,325 | $3,056 | 0.2% | $64.61 | +67.6% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,533 | $3,055 | 0.2% | $54.61 | +19.5% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $3,039 | 0.2% | $33.98 | — | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR CO INC | 35,765 | $3,029 | 0.2% | $52.07 | +29.6% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 44,885 | $3,026 | 0.2% | $46.96 | — | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 62,840 | $3,002 | 0.2% | $30.54 | +34.3% | COM | 440452100 |
| BCE | BCE INC | 65,345 | $2,950 | 0.2% | $30.54 | +3.0% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 20,885 | $2,904 | 0.2% | $77.17 | +43.6% | COM | 494368103 |
| DEO | DIAGEO PLC | 17,530 | $2,879 | 0.2% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,946 | $2,827 | 0.2% | $290.25 | +61.0% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 13,376 | $2,819 | 0.2% | $156.98 | — | CL A | G06242104 |
| — | UNILEVER PLC | 49,700 | $2,775 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 12,000 | $2,761 | 0.1% | $178.56 | +19.0% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 17,670 | $2,758 | 0.1% | $155.35 | — | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 13,381 | $2,578 | 0.1% | $103.44 | +20.9% | COM | 88579Y101 |
| KO | COCA COLA CO | 48,161 | $2,539 | 0.1% | $32.05 | +35.4% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2,534 | 0.1% | $29.44 | +103.0% | COM | 98850P109 |
| — | SPLUNK INC | 18,570 | $2,516 | 0.1% | $154.57 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 28,030 | $2,499 | 0.1% | $75.75 | +5.9% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 28,550 | $2,440 | 0.1% | $89.96 | — | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2,427 | 0.1% | $89.30 | +34.9% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,710 | $2,355 | 0.1% | $117.94 | +16.7% | COM | 030420103 |
| ROST | ROSS STORES INC | 18,601 | $2,230 | 0.1% | $60.86 | +84.4% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,120 | $2,006 | 0.1% | $282.81 | 0.0% | COM | 955306105 |
| — | LAM RESEARCH CORP | 3,307 | $1,968 | 0.1% | $264.30 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,716 | $1,943 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 20,365 | $1,413 | 0.1% | $69.38 | — | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 1,231 | $1,362 | 0.1% | $98.48 | +22.7% | CL A | 82509L107 |
| BA | BOEING CO | 4,372 | $1,114 | 0.1% | $214.59 | +3.6% | COM | 097023105 |
| IJK | ISHARES TR | 13,800 | $1,082 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 6,500 | $1,037 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 10,199 | $1,013 | 0.1% | $39.68 | +121.5% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,895 | $993 | 0.1% | $87.68 | +21.4% | COM | 45866F104 |
| WDFC | WD-40 CO | 2,870 | $879 | 0.0% | $118.89 | +135.7% | COM | 929236107 |
| VGT | VANGUARD WORLD FDS | 2,427 | $870 | 0.0% | $198.64 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $825 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP INC | 10,605 | $790 | 0.0% | $42.48 | +37.9% | COM | 09260D107 |
| T | AT&T INC | 25,380 | $768 | 0.0% | $14.28 | +13.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,952 | $760 | 0.0% | $48.25 | +94.9% | COM | 855244109 |
| ARKK | ARK ETF TR | 6,272 | $752 | 0.0% | $113.96 | — | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $734 | 0.0% | $103.33 | +12.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,977 | $675 | 0.0% | $200.26 | — | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $670 | 0.0% | $13.07 | +125.3% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $665 | 0.0% | $283.04 | +6.0% | COM | 539830109 |
| XYZ | SQUARE INC | 2,895 | $657 | 0.0% | $75.31 | +210.6% | CL A | 852234103 |
| USB | US BANCORP DEL | 11,175 | $618 | 0.0% | $26.43 | +52.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $599 | 0.0% | $54.19 | +23.3% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 2,588 | $559 | 0.0% | $157.67 | +23.1% | COM | 147528103 |
| IBB | ISHARES TR | 3,658 | $551 | 0.0% | $138.76 | — | NASDAQ BIOTECH | 464287556 |
| GL | GLOBE LIFE INC | 5,450 | $527 | 0.0% | $86.06 | +6.9% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,555 | $518 | 0.0% | $90.24 | +104.4% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,805 | $496 | 0.0% | $96.21 | +96.9% | COM | 874054109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,115 | $484 | 0.0% | $68.07 | — | ACTIVEBETA US LG | 381430503 |
| ZS | ZSCALER INC | 2,512 | $431 | 0.0% | $142.70 | +39.2% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 1,390 | $420 | 0.0% | $226.23 | — | COM | 040413106 |
| LPLA | LPL FINL HLDGS INC | 2,845 | $404 | 0.0% | $89.72 | +42.2% | COM | 50212V100 |
| ESGD | ISHARES TR | 5,246 | $398 | 0.0% | $66.01 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 2,600 | $394 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,030 | $370 | 0.0% | $154.52 | +36.9% | CL A | 22788C105 |
| ESGU | ISHARES TR | 3,636 | $330 | 0.0% | $78.32 | — | ESG AWR MSCI USA | 46435G425 |
| D | DOMINION ENERGY INC | 4,350 | $330 | 0.0% | $43.03 | +35.9% | COM | 25746U109 |
| AGG | ISHARES TR | 2,895 | $330 | 0.0% | $113.67 | — | CORE US AGGBD ET | 464287226 |
| IWS | ISHARES TR | 3,000 | $328 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 5,060 | $324 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 3,542 | $311 | 0.0% | $104.25 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 4,715 | $302 | 0.0% | $33.94 | +59.4% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $290 | 0.0% | $44.49 | +69.6% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $265 | 0.0% | $296.47 | -6.2% | COM | 666807102 |
| — | KANSAS CITY SOUTHERN | 1,000 | $264 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| SYK | STRYKER CORPORATION | 1,075 | $262 | 0.0% | $63.18 | +260.5% | COM | 863667101 |
| NUE | NUCOR CORP | 3,200 | $257 | 0.0% | $38.90 | +44.2% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $253 | 0.0% | $62.56 | — | COM | 00507V109 |
| EXEL | EXELIXIS INC | 11,000 | $248 | 0.0% | $21.66 | +4.3% | COM | 30161Q104 |
| TSLA | TESLA INC | 369 | $246 | 0.0% | $119.28 | +110.5% | COM | 88160R101 |
| ARKW | ARK ETF TR | 1,575 | $232 | 0.0% | $147.30 | — | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 580 | $231 | 0.0% | $275.46 | — | CORE S&P500 ETF | 464287200 |
| QTWO | Q2 HLDGS INC | 2,235 | $224 | 0.0% | $65.83 | +88.9% | COM | 74736L109 |
| CVX | CHEVRON CORP NEW | 2,135 | $224 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| IVW | ISHARES TR | 3,368 | $219 | 0.0% | $71.99 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,537 | $217 | 0.0% | $131.15 | — | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $217 | 0.0% | $19.58 | +42.4% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 92 | $214 | 0.0% | $1804.85 | +21.1% | COM | 09857L108 |
| ARKG | ARK ETF TR | 2,355 | $209 | 0.0% | $88.75 | — | GENOMIC REV ETF | 00214Q302 |
| TOTL | SSGA ACTIVE ETF TR | 4,292 | $207 | 0.0% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 3,654 | $204 | 0.0% | $43.08 | +0.5% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $197 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $190 | 0.0% | $333.89 | +65.6% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $189 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| MGNI | MAGNITE INC | 4,500 | $187 | 0.0% | $37.05 | +16.9% | COM | 55955D100 |
| ESGE | ISHARES INC | 4,306 | $186 | 0.0% | $36.38 | — | ESG AWR MSCI EM | 46434G863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $185 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 1,380 | $183 | 0.0% | $76.88 | +68.7% | COM | 747525103 |
| INTU | INTUIT | 475 | $182 | 0.0% | $258.58 | +44.5% | COM | 461202103 |
| GOOG | ALPHABET INC | 88 | $182 | 0.0% | $41.09 | +139.7% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 2,437 | $180 | 0.0% | $62.11 | — | ESG US STK ETF | 921910733 |
| APA | APA CORPORATION | 9,985 | $179 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| SCHG | SCHWAB STRATEGIC TR | 1,318 | $171 | 0.0% | $80.77 | — | US LCAP GR ETF | 808524300 |
| CAG | CONAGRA BRANDS INC | 4,461 | $168 | 0.0% | $25.09 | +13.2% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 1,637 | $165 | 0.0% | $97.91 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 2,127 | $160 | 0.0% | $52.27 | +19.1% | COM | 126650100 |
| ILMN | ILLUMINA INC | 406 | $156 | 0.0% | $294.88 | +38.3% | COM | 452327109 |
| DE | DEERE & CO | 405 | $152 | 0.0% | $163.98 | +87.5% | COM | 244199105 |
| HAL | HALLIBURTON CO | 7,000 | $150 | 0.0% | $13.17 | +45.3% | COM | 406216101 |
| SHE | SPDR SER TR | 1,580 | $150 | 0.0% | $70.77 | — | SSGA GNDER ETF | 78468R747 |
| LW | LAMB WESTON HLDGS INC | 1,909 | $148 | 0.0% | $38.76 | +87.7% | COM | 513272104 |
| — | DISCOVER FINL SVCS | 1,545 | $147 | 0.0% | $82.10 | — | COM | 254709108 |
| MDB | MONGODB INC | 538 | $144 | 0.0% | $252.57 | +40.3% | CL A | 60937P106 |
| IJH | ISHARES TR | 550 | $143 | 0.0% | $229.48 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,276 | $138 | 0.0% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 405 | $130 | 0.0% | $37.04 | +60.5% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $129 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| IEFA | ISHARES TR | 1,723 | $124 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $124 | 0.0% | $59.08 | — | SHS | 337344105 |
| SCHX | SCHWAB STRATEGIC TR | 1,177 | $113 | 0.0% | $79.61 | — | US LRG CAP ETF | 808524201 |
| XLY | SELECT SECTOR SPDR TR | 650 | $109 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 1,500 | $109 | 0.0% | $78.28 | -35.6% | COM | 26875P101 |
| MTUM | ISHARES TR | 674 | $108 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| — | ENVESTNET INC | 1,475 | $107 | 0.0% | $60.25 | — | COM | 29404K106 |
| VBR | VANGUARD INDEX FDS | 595 | $99 | 0.0% | $116.83 | — | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 275 | $94 | 0.0% | $158.49 | +136.3% | CL A | 90138F102 |
| SCZ | ISHARES TR | 1,300 | $93 | 0.0% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 1,100 | $92 | 0.0% | $78.87 | +22.2% | CL A COM | 23804L103 |
| GXC | SPDR INDEX SHS FDS | 700 | $92 | 0.0% | $131.43 | — | S&P CHINA ETF | 78463X400 |
| DSI | ISHARES TR | 1,170 | $89 | 0.0% | $84.87 | — | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 315 | $87 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 1,243 | $85 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| DVY | ISHARES TR | 704 | $80 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| TBF | PROSHARES TR | 4,400 | $80 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| SCHC | SCHWAB STRATEGIC TR | 2,037 | $80 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 700 | $76 | 0.0% | $59.23 | +50.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 500 | $71 | 0.0% | $78.31 | +58.8% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 2,075 | $71 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 775 | $71 | 0.0% | $82.90 | +11.7% | COM | 55024U109 |
| DOCU | DOCUSIGN INC | 350 | $71 | 0.0% | $207.56 | +11.7% | COM | 256163106 |
| IWR | ISHARES TR | 825 | $61 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $61 | 0.0% | $105.23 | +1.7% | COM | 571748102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $56 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $55 | 0.0% | $74.27 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $54 | 0.0% | $36.14 | +17.7% | COM | 018802108 |
| RIO | RIO TINTO PLC | 675 | $52 | 0.0% | $75.93 | — | SPONSORED ADR | 767204100 |
| SNOW | SNOWFLAKE INC | 220 | $50 | 0.0% | $244.44 | +9.2% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $48 | 0.0% | $149.50 | +2.3% | COM | 83088M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $47 | 0.0% | $27.43 | 0.0% | CL A | 69608A108 |
| IWO | ISHARES TR | 155 | $47 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175 | $47 | 0.0% | $218.91 | +42.4% | SHS | L8681T102 |
| GCBC | GREENE COUNTY BANCORP INC | 1,782 | $45 | 0.0% | $8.32 | +41.5% | COM | 394357107 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $45 | 0.0% | $16.63 | +40.8% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 400 | $43 | 0.0% | $43.21 | +123.8% | COM | 988498101 |
| PTON | PELOTON INTERACTIVE INC | 381 | $43 | 0.0% | $29.28 | +353.0% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 700 | $40 | 0.0% | $51.24 | 0.0% | COM | 37045V100 |
| CMI | CUMMINS INC | 150 | $39 | 0.0% | $128.55 | +72.6% | COM | 231021106 |
| IEMG | ISHARES INC | 577 | $37 | 0.0% | $64.12 | — | CORE MSCI EMKT | 46434G103 |
| CE | CELANESE CORP DEL | 242 | $36 | 0.0% | $54.13 | +133.3% | COM | 150870103 |
| NNI | NELNET INC | 500 | $36 | 0.0% | $51.89 | +39.6% | CL A | 64031N108 |
| TGT | TARGET CORP | 180 | $36 | 0.0% | $95.96 | +70.1% | COM | 87612E106 |
| — | WADDELL & REED FINL INC | 1,356 | $34 | 0.0% | $62.68 | — | CL A | 930059100 |
| GD | GENERAL DYNAMICS CORP | 186 | $34 | 0.0% | $125.41 | +17.2% | COM | 369550108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $34 | 0.0% | $116.29 | — | DIV APP ETF | 921908844 |
| SCHW | SCHWAB CHARLES CORP | 495 | $32 | 0.0% | $34.55 | +64.7% | COM | 808513105 |
| USMV | ISHARES TR | 430 | $30 | 0.0% | $52.26 | — | MSCI USA MIN VOL | 46429B697 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $30 | 0.0% | $16.19 | +17.9% | COM | 26942G100 |
| — | PDC ENERGY INC | 829 | $29 | 0.0% | $6.03 | — | COM | 69327R101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $28 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | DANIMER SCIENTIFIC INC | 752 | $28 | 0.0% | $37.23 | — | COM CL A | 236272100 |
| EXC | EXELON CORP | 640 | $28 | 0.0% | $26.52 | -4.8% | COM | 30161N101 |
| LQD | ISHARES TR | 210 | $27 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $27 | 0.0% | $42.03 | +11.2% | COM | 74251V102 |
| IBUY | AMPLIFY ETF TR | 200 | $25 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| ORCL | ORACLE CORP | 350 | $25 | 0.0% | $34.67 | +74.8% | COM | 68389X105 |
| DRIV | GLOBAL X FDS | 900 | $24 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| EAGG | ISHARES TR | 432 | $24 | 0.0% | $56.23 | — | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23 | 0.0% | $284.47 | +15.4% | COM | 550021109 |
| ALL | ALLSTATE CORP | 200 | $23 | 0.0% | $56.34 | +73.4% | COM | 020002101 |
| BKE | BUCKLE INC | 551 | $22 | 0.0% | $7.65 | +191.4% | COM | 118440106 |
| EMB | ISHARES TR | 196 | $21 | 0.0% | $107.14 | — | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $20 | 0.0% | $212.90 | +3.2% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 78 | $20 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19 | 0.0% | $38.90 | +73.6% | COM | 595017104 |
| ADSK | AUTODESK INC | 70 | $19 | 0.0% | $237.64 | +21.4% | COM | 052769106 |
| GH | GUARDANT HEALTH INC | 126 | $19 | 0.0% | $97.11 | +55.6% | COM | 40131M109 |
| VFC | V F CORP | 225 | $18 | 0.0% | $52.31 | +55.2% | COM | 918204108 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $18 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 135 | $18 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| ROKU | ROKU INC | 51 | $17 | 0.0% | $249.65 | +57.0% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 319 | $17 | 0.0% | $37.54 | +22.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 400 | $16 | 0.0% | $37.04 | -14.6% | COM | 949746101 |
| FSK | FS KKR CAP CORP | 745 | $15 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| — | COUPA SOFTWARE INC | 60 | $15 | 0.0% | $37.78 | — | COM | 22266L106 |
| WEN | WENDYS CO | 750 | $15 | 0.0% | $16.59 | +25.2% | COM | 95058W100 |
| TDOC | TELADOC HEALTH INC | 80 | $15 | 0.0% | $211.77 | +9.5% | COM | 87918A105 |
| MO | ALTRIA GROUP INC | 300 | $15 | 0.0% | $22.72 | +33.8% | COM | 02209S103 |
| BYND | BEYOND MEAT INC | 110 | $14 | 0.0% | $150.83 | -2.5% | COM | 08862E109 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $14 | 0.0% | $95.20 | +17.8% | COM | 74834L100 |
| WERN | WERNER ENTERPRISES INC | 300 | $14 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| — | CERNER CORP | 200 | $14 | 0.0% | $68.13 | — | COM | 156782104 |
| FDX | FEDEX CORP | 45 | $13 | 0.0% | $185.84 | +26.0% | COM | 31428X106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $14.55 | -0.3% | COM | 05156V102 |
| ITM | VANECK VECTORS ETF TR | 255 | $13 | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $13 | 0.0% | $464.67 | +8.3% | COM | 57060D108 |
| OKTA | OKTA INC | 58 | $13 | 0.0% | $212.26 | +18.4% | CL A | 679295105 |
| F | FORD MTR CO DEL | 1,000 | $12 | 0.0% | $7.94 | +9.4% | COM | 345370860 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $11 | 0.0% | $14.41 | +55.4% | COM CL A | 29415C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11 | 0.0% | $32.76 | +46.4% | COM | 039483102 |
| HUBS | HUBSPOT INC | 22 | $10 | 0.0% | $109.51 | +301.2% | COM | 443573100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $10 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| ICLN | ISHARES TR | 400 | $10 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| VCYT | VERACYTE INC | 160 | $9 | 0.0% | $25.89 | +122.5% | COM | 92337F107 |
| — | OUSTER INC | 1,000 | $9 | 0.0% | $9.00 | — | COM | 68989M103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250 | $9 | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| IGIB | ISHARES TR | 130 | $8 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 151 | $8 | 0.0% | $45.03 | -8.1% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +64.6% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 45 | $7 | 0.0% | $97.45 | +37.6% | COM | 427866108 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +8.8% | COM | 071813109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $7 | 0.0% | $6.79 | +415.2% | COM | 69404D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $98.07 | 0.0% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 100 | $7 | 0.0% | $59.87 | +13.0% | COM | 806407102 |
| — | SHOCKWAVE MED INC | 55 | $7 | 0.0% | $38.02 | — | COM | 82489T104 |
| XLC | SELECT SECTOR SPDR TR | 85 | $6 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6 | 0.0% | $93.36 | +94.8% | COM | 49714P108 |
| PSX | PHILLIPS 66 | 68 | $6 | 0.0% | $48.17 | +34.8% | COM | 718546104 |
| VRNS | VARONIS SYS INC | 126 | $6 | 0.0% | $45.93 | +29.1% | COM | 922280102 |
| CRMD | CORMEDIX INC | 610 | $6 | 0.0% | $9.29 | +13.3% | COM | 21900C308 |
| DD | DUPONT DE NEMOURS INC | 83 | $6 | 0.0% | $29.07 | 0.0% | COM | 26614N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +36.0% | COM CL A | 32055Y201 |
| DOW | DOW INC | 83 | $5 | 0.0% | $45.81 | 0.0% | COM | 260557103 |
| XEL | XCEL ENERGY INC | 72 | $5 | 0.0% | $40.29 | +34.1% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 39 | $5 | 0.0% | $55.23 | — | SHS | M2682V108 |
| SCHB | SCHWAB STRATEGIC TR | 54 | $5 | 0.0% | $92.59 | — | US BRD MKT ETF | 808524102 |
| TMFC | RBB FD INC | 150 | $5 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| BAC | BK OF AMERICA CORP | 100 | $4 | 0.0% | $30.64 | 0.0% | COM | 060505104 |
| PJT | PJT PARTNERS INC | 60 | $4 | 0.0% | $45.82 | +45.4% | COM CL A | 69343T107 |
| SLB | SCHLUMBERGER LTD | 150 | $4 | 0.0% | $56.15 | -57.8% | COM | 806857108 |
| WRB | BERKLEY W R CORP | 50 | $4 | 0.0% | $22.13 | +23.7% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 31 | $4 | 0.0% | $89.80 | +73.6% | COM | 05464C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4 | 0.0% | $69.53 | +15.8% | COM | 538034109 |
| STAA | STAAR SURGICAL CO | 42 | $4 | 0.0% | $66.17 | +51.3% | COM PAR $0.01 | 852312305 |
| — | ZENDESK INC | 32 | $4 | 0.0% | $74.92 | — | COM | 98936J101 |
| VTI | VANGUARD INDEX FDS | 20 | $4 | 0.0% | $162.60 | — | TOTAL STK MKT | 922908769 |
| CTVA | CORTEVA INC | 83 | $4 | 0.0% | $41.91 | 0.0% | COM | 22052L104 |
| GLOB | GLOBANT S A | 21 | $4 | 0.0% | $115.47 | +83.9% | COM | L44385109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4 | 0.0% | $26.42 | +9.5% | COM | 169656105 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -57.9% | COM | 382550101 |
| CPRT | COPART INC | 24 | $3 | 0.0% | $28.19 | 0.0% | COM | 217204106 |
| DXCM | DEXCOM INC | 7 | $3 | 0.0% | $101.45 | -7.5% | COM | 252131107 |
| CROX | CROCS INC | 40 | $3 | 0.0% | $69.15 | +10.2% | COM | 227046109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $3 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| GMED | GLOBUS MED INC | 46 | $3 | 0.0% | $54.65 | +15.9% | CL A | 379577208 |
| NVCR | NOVOCURE LTD | 25 | $3 | 0.0% | $79.67 | +98.6% | ORD SHS | G6674U108 |
| CWI | SPDR INDEX SHS FDS | 93 | $3 | 0.0% | $32.26 | — | MSCI ACWI EXUS | 78463X848 |
| RGEN | REPLIGEN CORP | 17 | $3 | 0.0% | $171.73 | +19.4% | COM | 759916109 |
| PODD | INSULET CORP | 13 | $3 | 0.0% | $178.35 | +50.2% | COM | 45784P101 |
| — | SVB FINANCIAL GROUP | 6 | $3 | 0.0% | $500.00 | — | COM | 78486Q101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3 | 0.0% | $56.67 | +43.8% | COM | 84790A105 |
| TDG | TRANSDIGM GROUP INC | 5 | $3 | 0.0% | $469.97 | +4.2% | COM | 893641100 |
| LLY | LILLY ELI & CO | 14 | $3 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| SE | SEA LTD | 12 | $3 | 0.0% | $187.50 | — | SPONSORD ADS | 81141R100 |
| FSLY | FASTLY INC | 29 | $2 | 0.0% | $87.62 | -1.9% | CL A | 31188V100 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $630.79 | -1.0% | COM | 29444U700 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $2 | 0.0% | $99.11 | +52.3% | NAMEN AKT | H17182108 |
| GME | GAMESTOP CORP NEW | 10 | $2 | 0.0% | $29.52 | 0.0% | CL A | 36467W109 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2 | 0.0% | $446.03 | 0.0% | CL A | 989207105 |
| PENN | PENN NATL GAMING INC | 15 | $2 | 0.0% | $49.06 | +125.8% | COM | 707569109 |
| RBLX | ROBLOX CORP | 25 | $2 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| BMBL | BUMBLE INC | 25 | $2 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| U | UNITY SOFTWARE INC | 20 | $2 | 0.0% | $121.96 | +1.0% | COM | 91332U101 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| PRLB | PROTO LABS INC | 18 | $2 | 0.0% | $115.61 | +43.8% | COM | 743713109 |
| HCAT | HEALTH CATALYST INC | 50 | $2 | 0.0% | $42.20 | +14.8% | COM | 42225T107 |
| PINS | PINTEREST INC | 25 | $2 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1 | 0.0% | $37.04 | — | US AGGREGATE B | 808524839 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | NASDAQNXTGEN100 | 46138G631 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +113.3% | COM | 68375N103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1 | 0.0% | $55.80 | 0.0% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 25 | $1 | 0.0% | $40.00 | — | ENERGY | 81369Y506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | +104.6% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.38 | +21.6% | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 16 | $1 | 0.0% | $29.05 | +181.6% | COM | 95082P105 |
| — | CHURCHILL CAPITAL CORP IV | 17 | $0 | 0.0% | — | — | CL A | 171439102 |
| IBND | SPDR SER TR | 10 | $0 | 0.0% | — | — | BLOMBRG BRC INTL | 78464A151 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $0 | 0.0% | $86.10 | 0.0% | COM | 007903107 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +110.6% | CL A | 74967R106 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |