Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.854B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,126,067 | $372M | 20.1% | $119.04 | $44.29 | +168.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 194,734 | $62.15M | 3.4% | $319.13 | $171.07 | +86.5% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 168,314 | $37.26M | 2.0% | $221.34 * | $31.73 | +74.4% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 198,518 | $36.78M | 2.0% | $185.30 | $118.38 | +56.5% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 158,927 | $34.02M | 1.8% | $214.08 | $140.34 | +52.5% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 149,856 | $33.11M | 1.8% | $220.94 | $128.08 | +72.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 127,482 | $30.06M | 1.6% | $235.77 * | $37.09 | +511.4% | COM | 594918104 |
| AAPL | APPLE INC | 242,645 | $29.64M | 1.6% | $122.15 * | $85.61 | +39.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 60,134 | $28.63M | 1.5% | $476.05 | $284.65 | +67.2% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,069 | $28.06M | 1.5% | $3094.06 * | $41.02 | +277.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 110,125 | $26.74M | 1.4% | $242.84 | $57.82 | +319.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 89,643 | $24.76M | 1.3% | $276.25 * | $78.98 | +226.7% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 11,156 | $23.01M | 1.2% | $2062.48 * | $43.43 | +135.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 105,771 | $22.96M | 1.2% | $217.07 * | $88.61 | +109.4% | COM | 438516106 |
| — | BLACKROCK INC | 26,567 | $20.03M | 1.1% | $753.94 | $402.36 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 54,620 | $19.9M | 1.1% | $364.30 | $240.52 | +51.5% | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 149,484 | $19.86M | 1.1% | $132.89 * | $60.60 | +104.6% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 93,686 | $19.85M | 1.1% | $211.87 | $82.49 | +153.8% | COM | 79466L302 |
| V | VISA INC | 92,466 | $19.58M | 1.1% | $211.73 * | $64.98 | +214.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 54,506 | $19.21M | 1.0% | $352.47 * | $145.81 | +129.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 52,868 | $18.82M | 1.0% | $356.06 * | $92.60 | +274.3% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 156,188 | $18.47M | 1.0% | $118.28 | $25.12 | +370.9% | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 70,496 | $16.85M | 0.9% | $239.06 * | $102.84 | +100.7% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 27,244 | $16.82M | 0.9% | $617.35 | $468.06 | +31.9% | N Y REGISTRY SHS | N07059210 |
| BRK/A | Berkshire Hathaway A 100th | 43 | $16.59M | 0.9% | $385697.67 | $308054.94 | +25.2% | COM | 084670108 |
| DIS | DISNEY WALT CO | 88,197 | $16.27M | 0.9% | $184.52 * | $136.79 | +31.8% | COM | 254687106 |
| UNP | UNION PAC CORP | 73,166 | $16.13M | 0.9% | $220.42 * | $84.12 | +135.3% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 422,511 | $15.89M | 0.9% | $37.62 * | $15.67 | +20.0% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 121,594 | $15.69M | 0.8% | $129.02 * | $61.40 | +95.1% | COM | 94106L109 |
| ZTS | ZOETIS INC | 98,893 | $15.57M | 0.8% | $157.48 * | $51.96 | +190.2% | CL A | 98978V103 |
| META | FACEBOOK INC | 52,050 | $15.33M | 0.8% | $294.52 | $151.40 | +93.2% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 30,826 | $15.08M | 0.8% | $489.29 | $214.14 | +128.5% | COM | 45168D104 |
| NOW | SERVICENOW INC | 29,041 | $14.52M | 0.8% | $500.12 * | $61.56 | +62.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 18,704 | $13.82M | 0.7% | $738.93 * | $183.90 | +33.9% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 72,423 | $13.77M | 0.7% | $190.17 * | $70.32 | +147.5% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 38,927 | $13.74M | 0.7% | $352.87 * | $153.70 | +120.7% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 204,895 | $13.55M | 0.7% | $66.15 * | $40.48 | +52.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 40,494 | $13.24M | 0.7% | $327.01 * | $179.63 | +62.3% | COM | 38141G104 |
| MSCI | MSCI INC | 29,761 | $12.48M | 0.7% | $419.27 * | $266.56 | +49.7% | COM | 55354G100 |
| MS | MORGAN STANLEY | 160,299 | $12.45M | 0.7% | $77.66 * | $43.07 | +54.5% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHN CORP | 45,485 | $12.21M | 0.7% | $268.53 * | $67.41 | +260.5% | COM | 655844108 |
| HD | HOME DEPOT INC | 39,289 | $11.99M | 0.6% | $305.25 * | $158.17 | +71.9% | COM | 437076102 |
| CTAS | CINTAS CORP | 34,680 | $11.84M | 0.6% | $341.32 * | $39.81 | +105.2% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 30,379 | $11.3M | 0.6% | $372.07 * | $107.97 | +218.8% | COM | 91324P102 |
| EFA | ISHARES TR | 145,934 | $11.07M | 0.6% | $75.87 | $64.82 | +17.0% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 82,780 | $10.99M | 0.6% | $132.81 * | $15.98 | +315.5% | TECHNOLOGY | 81369Y803 |
| FBND | FIDELITY COVINGTON TRUST | 208,695 | $10.94M | 0.6% | $52.41 | $54.00 | -2.9% | TOTAL BD ETF | 316188309 |
| BDX | BECTON DICKINSON & CO | 44,686 | $10.87M | 0.6% | $243.14 * | $156.99 | +39.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 65,667 | $10.79M | 0.6% | $164.34 * | $80.18 | +78.9% | COM | 478160104 |
| PEP | PEPSICO INC | 75,920 | $10.74M | 0.6% | $141.45 * | $75.43 | +62.0% | COM | 713448108 |
| RMD | RESMED INC | 54,743 | $10.62M | 0.6% | $194.02 * | $114.26 | +63.0% | COM | 761152107 |
| APD | AIR PRODS & CHEMS INC | 37,564 | $10.57M | 0.6% | $281.33 * | $141.34 | +76.8% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 214,737 | $10.55M | 0.6% | $49.11 | $39.24 | +25.2% | FTSE DEV MKT ETF | 921943858 |
| ISTB | ISHARES TR | 205,538 | $10.54M | 0.6% | $51.29 | $50.52 | +1.5% | CORE 1 5 YR USD | 46432F859 |
| TRV | TRAVELERS COMPANIES INC | 67,114 | $10.09M | 0.5% | $150.40 * | $82.47 | +65.9% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 188,724 | $9.759M | 0.5% | $51.71 * | $18.43 | +142.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 38,590 | $9.602M | 0.5% | $248.82 * | $141.30 | +51.6% | COM | 031162100 |
| NDAQ | NASDAQ INC | 63,824 | $9.411M | 0.5% | $147.45 * | $32.01 | +44.0% | COM | 631103108 |
| SCHE | SCHWAB STRATEGIC TR | 291,230 | $9.255M | 0.5% | $31.78 | $24.86 | +27.8% | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,431 | $9.197M | 0.5% | $172.13 * | $107.17 | +28.5% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 22,476 | $9.065M | 0.5% | $403.32 * | $309.67 | +26.5% | COM | 776696106 |
| NFLX | NETFLIX INC | 17,193 | $8.969M | 0.5% | $521.67 * | $48.44 | +7.7% | COM | 64110L106 |
| CME | CME GROUP INC | 43,905 | $8.967M | 0.5% | $204.24 * | $88.62 | +91.5% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 116,213 | $8.787M | 0.5% | $75.61 * | $53.96 | +24.0% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 149,139 | $8.672M | 0.5% | $58.15 * | $31.52 | +38.2% | COM | 92343V104 |
| VEEV | VEEVA SYS INC | 32,863 | $8.585M | 0.5% | $261.24 | $217.81 | +19.9% | CL A COM | 922475108 |
| MCD | MCDONALDS CORP | 37,863 | $8.487M | 0.5% | $224.15 * | $110.05 | +82.8% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,302 | $8.354M | 0.5% | $330.17 | $218.96 | +50.8% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 112,072 | $8.341M | 0.4% | $74.43 * | $16.84 | +47.3% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 68,550 | $8.215M | 0.4% | $119.84 * | $36.93 | +197.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 42,214 | $8.142M | 0.4% | $192.87 * | $85.73 | +93.1% | COM | 189054109 |
| IYW | ISHARES TR | 90,640 | $7.949M | 0.4% | $87.70 | $64.60 | +35.7% | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 21,115 | $7.619M | 0.4% | $360.83 * | $12.61 | +377.1% | EXPND TEC SC ETF | 464287549 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,372 | $7.472M | 0.4% | $456.39 | $377.33 | +19.4% | COM | 883556102 |
| ETN | EATON CORP PLC | 52,335 | $7.237M | 0.4% | $138.28 * | $84.42 | +51.8% | SHS | G29183103 |
| WDAY | WORKDAY INC | 28,805 | $7.156M | 0.4% | $248.43 | $120.71 | +105.8% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 81,115 | $7.085M | 0.4% | $87.35 * | $45.30 | +82.3% | COM | 171340102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,699 | $7.011M | 0.4% | $52.05 | $42.72 | +21.8% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 54,450 | $6.982M | 0.4% | $128.23 | $81.77 | +56.8% | S&P SML 600 GWT | 464287887 |
| ECL | ECOLAB INC | 31,880 | $6.825M | 0.4% | $214.08 * | $169.61 | +19.8% | COM | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,948 | $6.775M | 0.4% | $188.47 * | $82.10 | +108.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 12,624 | $6.74M | 0.4% | $533.90 * | $11.68 | +14.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 43,824 | $6.671M | 0.4% | $152.22 * | $57.82 | +132.9% | COM | 46625H100 |
| CB | CHUBB LIMITED | 41,292 | $6.523M | 0.4% | $157.97 * | $106.03 | +39.5% | COM | H1467J104 |
| CAT | CATERPILLAR INC | 27,120 | $6.288M | 0.3% | $231.86 * | $93.36 | +127.0% | COM | 149123101 |
| — | LINDE PLC | 22,370 | $6.267M | 0.3% | $280.15 | $172.74 | — | SHS | G5494J103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,165 | $6.197M | 0.3% | $63.13 * | $42.06 | +24.0% | COM | 110122108 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6.004M | 0.3% | $214.58 | $94.53 | +127.0% | MCAP GR IDXVIP | 922908538 |
| EEM | ISHARES TR | 111,797 | $5.963M | 0.3% | $53.34 | $44.50 | +19.9% | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 43,568 | $5.918M | 0.3% | $135.83 * | $27.36 | +55.2% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 78,747 | $5.742M | 0.3% | $72.92 * | $14.57 | +66.8% | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION | 25,220 | $5.677M | 0.3% | $225.10 * | $178.15 | +9.7% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 29,307 | $5.539M | 0.3% | $189.00 * | $81.19 | +103.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,007 | $5.155M | 0.3% | $396.33 | $261.86 | +51.3% | TR UNIT | 78462F103 |
| CSX | CSX CORP | 51,930 | $5.007M | 0.3% | $96.42 * | $7.63 | +295.0% | COM | 126408103 |
| TTD | THE TRADE DESK INC | 7,551 | $4.921M | 0.3% | $651.70 * | $42.14 | +54.6% | COM CL A | 88339J105 |
| VOE | VANGUARD INDEX FDS | 35,420 | $4.777M | 0.3% | $134.87 | $94.53 | +42.7% | MCAP VL IDXVIP | 922908512 |
| TROW | PRICE T ROWE GROUP INC | 27,543 | $4.726M | 0.3% | $171.59 * | $96.32 | +44.0% | COM | 74144T108 |
| IJS | ISHARES TR | 45,700 | $4.604M | 0.2% | $100.74 | $59.98 | +67.9% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 44,390 | $4.525M | 0.2% | $101.94 | $65.56 | +55.5% | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 30,150 | $4.134M | 0.2% | $137.11 * | $60.16 | +114.6% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 33,970 | $4.013M | 0.2% | $118.13 * | $65.13 | +58.1% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 8,210 | $3.807M | 0.2% | $463.70 * | $21.10 | +99.2% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,827 | $3.788M | 0.2% | $255.48 | $152.50 | +67.5% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 2,544 | $3.745M | 0.2% | $1472.09 | $398.29 | +269.6% | COM | 58733R102 |
| SHW | SHERWIN WILLIAMS CO | 5,058 | $3.733M | 0.2% | $738.04 * | $181.90 | +29.7% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,165 | $3.657M | 0.2% | $201.32 * | $107.70 | +71.8% | COM | N6596X109 |
| CNI | CANADIAN NATL RY CO | 30,160 | $3.498M | 0.2% | $115.98 * | $53.88 | +96.6% | COM | 136375102 |
| PFE | PFIZER INC | 95,892 | $3.474M | 0.2% | $36.23 * | $19.87 | +44.4% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 34,402 | $3.429M | 0.2% | $99.67 * | $17.93 | +39.0% | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 64,200 | $3.286M | 0.2% | $51.18 * | $33.80 | +35.8% | COM | 001055102 |
| AIZ | ASSURANT INC | 22,205 | $3.148M | 0.2% | $141.77 * | $77.17 | +69.4% | COM | 04621X108 |
| MRK | MERCK & CO. INC | 40,040 | $3.087M | 0.2% | $77.10 * | $43.81 | +44.5% | COM | 58933Y105 |
| ALLE | ALLEGION PLC | 24,325 | $3.056M | 0.2% | $125.63 * | $64.61 | +82.7% | ORD SHS | G0176J109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,533 | $3.055M | 0.2% | $77.28 * | $54.61 | +26.9% | COM | 75513E101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $3.039M | 0.2% | $57.04 | $33.42 | +70.6% | NY REG SH NEW | 500472303 |
| AEP | AMERICAN ELEC PWR CO INC | 35,765 | $3.029M | 0.2% | $84.69 * | $52.07 | +36.7% | COM | 025537101 |
| NVO | NOVO-NORDISK A S | 44,885 | $3.026M | 0.2% | $67.42 | $45.28 | +48.9% | ADR | 670100205 |
| HRL | HORMEL FOODS CORP | 62,840 | $3.002M | 0.2% | $47.77 * | $30.54 | +35.7% | COM | 440452100 |
| BCE | BCE INC | 65,345 | $2.95M | 0.2% | $45.14 * | $30.54 | +6.7% | COM NEW | 05534B760 |
| KMB | KIMBERLY-CLARK CORP | 20,885 | $2.904M | 0.2% | $139.05 * | $77.17 | +51.4% | COM | 494368103 |
| DEO | DIAGEO PLC | 17,530 | $2.879M | 0.2% | $164.23 | $135.81 | +20.9% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,946 | $2.827M | 0.2% | $475.45 | $290.25 | +63.8% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 13,376 | $2.819M | 0.2% | $210.75 | $156.98 | — | CL A | G06242104 |
| — | UNILEVER PLC | 49,700 | $2.775M | 0.1% | $55.84 | $60.36 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 12,000 | $2.761M | 0.1% | $230.08 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| TM | TOYOTA MOTOR CORP | 17,670 | $2.758M | 0.1% | $156.08 | $150.62 | +3.6% | SP ADR REP2COM | 892331307 |
| MMM | 3M CO | 13,381 | $2.578M | 0.1% | $192.66 * | $103.44 | +30.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 48,161 | $2.539M | 0.1% | $52.72 * | $32.05 | +42.7% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2.534M | 0.1% | $59.21 | $29.44 | +101.1% | COM | 98850P109 |
| — | SPLUNK INC | 18,570 | $2.516M | 0.1% | $135.49 | $154.57 | — | COM | 848637104 |
| MKC | MCCORMICK & CO INC | 28,030 | $2.499M | 0.1% | $89.15 * | $75.75 | +6.1% | COM NON VTG | 579780206 |
| NVS | NOVARTIS AG | 28,550 | $2.44M | 0.1% | $85.46 | $80.48 | +6.2% | SPONSORED ADR | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2.427M | 0.1% | $111.97 | $89.30 | +25.4% | ORD | M22465104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,710 | $2.355M | 0.1% | $149.90 * | $117.94 | +15.6% | COM | 030420103 |
| ROST | ROSS STORES INC | 18,601 | $2.23M | 0.1% | $119.89 * | $60.86 | +86.8% | COM | 778296103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,120 | $2.006M | 0.1% | $281.74 | $282.81 | -1.5% | COM | 955306105 |
| — | LAM RESEARCH CORP | 3,307 | $1.968M | 0.1% | $595.10 | $264.30 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,716 | $1.943M | 0.1% | $141.66 | $101.35 | +39.8% | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 20,365 | $1.413M | 0.1% | $69.38 | $72.16 | -3.8% | SPONSORED ADS | 088606108 |
| SHOP | SHOPIFY INC | 1,231 | $1.362M | 0.1% | $1106.42 * | $98.48 | +12.4% | CL A | 82509L107 |
| BA | BOEING CO | 4,372 | $1.114M | 0.1% | $254.80 | $214.59 | +18.7% | COM | 097023105 |
| IJK | ISHARES TR | 13,800 | $1.082M | 0.1% | $78.41 | $58.13 | +34.8% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 6,500 | $1.037M | 0.1% | $159.54 | $93.79 | +70.0% | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 10,199 | $1.013M | 0.1% | $99.32 * | $39.68 | +135.6% | COM | 760759100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,895 | $993K | 0.1% | $111.64 * | $87.68 | +19.8% | COM | 45866F104 |
| WDFC | WD-40 CO | 2,870 | $879K | 0.0% | $306.27 * | $118.89 | +138.0% | COM | 929236107 |
| VGT | VANGUARD WORLD FDS | 2,427 | $870K | 0.0% | $358.47 * | $23.88 | +87.7% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $825K | 0.0% | $60.66 | $46.50 | +30.5% | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP INC | 10,605 | $790K | 0.0% | $74.49 * | $42.48 | +49.6% | COM | 09260D107 |
| T | AT&T INC | 25,380 | $768K | 0.0% | $30.26 * | $14.28 | +17.1% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 6,952 | $760K | 0.0% | $109.32 * | $48.25 | +103.2% | COM | 855244109 |
| ARKK | ARK ETF TR | 6,272 | $752K | 0.0% | $119.90 | $128.67 | -6.8% | INNOVATION ETF | 00214Q104 |
| PG | PROCTER AND GAMBLE CO | 5,422 | $734K | 0.0% | $135.37 * | $103.33 | +16.4% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,977 | $675K | 0.0% | $226.74 | $199.00 | +13.9% | SPONSORED ADS | 01609W102 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $670K | 0.0% | $177.01 * | $13.07 | +150.4% | COM | 892356106 |
| LMT | LOCKHEED MARTIN CORP | 1,801 | $665K | 0.0% | $369.24 * | $283.04 | +14.7% | COM | 539830109 |
| XYZ | SQUARE INC | 2,895 | $657K | 0.0% | $226.94 | $75.31 | +201.5% | CL A | 852234103 |
| USB | US BANCORP DEL | 11,175 | $618K | 0.0% | $55.30 * | $26.43 | +70.2% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $599K | 0.0% | $88.74 * | $54.19 | +30.3% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 2,588 | $559K | 0.0% | $216.00 * | $157.67 | +33.1% | COM | 147528103 |
| IBB | ISHARES TR | 3,658 | $551K | 0.0% | $150.63 | $121.00 | +24.4% | NASDAQ BIOTECH | 464287556 |
| GL | GLOBE LIFE INC | 5,450 | $527K | 0.0% | $96.70 * | $86.06 | +7.9% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,555 | $518K | 0.0% | $202.74 * | $90.24 | +108.6% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,805 | $496K | 0.0% | $176.83 | $96.21 | +83.7% | COM | 874054109 |
| GSLC | GOLDMAN SACHS ETF TR | 6,115 | $484K | 0.0% | $79.15 | $67.11 | +17.9% | ACTIVEBETA US LG | 381430503 |
| ZS | ZSCALER INC | 2,512 | $431K | 0.0% | $171.58 | $142.70 | +20.3% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 1,390 | $420K | 0.0% | $302.16 | $226.23 | — | COM | 040413106 |
| LPLA | LPL FINL HLDGS INC | 2,845 | $404K | 0.0% | $142.00 | $89.72 | +58.4% | COM | 50212V100 |
| ESGD | ISHARES TR | 5,246 | $398K | 0.0% | $75.87 | $64.79 | +17.2% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 2,600 | $394K | 0.0% | $151.54 | $99.25 | +52.7% | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,030 | $370K | 0.0% | $182.27 | $154.52 | +18.1% | CL A | 22788C105 |
| ESGU | ISHARES TR | 3,636 | $330K | 0.0% | $90.76 | $78.29 | +16.1% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 2,895 | $330K | 0.0% | $113.99 | $114.55 | -0.6% | CORE US AGGBD ET | 464287226 |
| D | DOMINION ENERGY INC | 4,350 | $330K | 0.0% | $75.86 * | $43.03 | +43.0% | COM | 25746U109 |
| IWS | ISHARES TR | 3,000 | $328K | 0.0% | $109.33 | $70.27 | +55.5% | RUS MDCP VAL ETF | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 5,060 | $324K | 0.0% | $64.03 * | $21.33 | +50.1% | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 3,542 | $311K | 0.0% | $87.80 | $71.68 | +22.5% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 4,715 | $302K | 0.0% | $64.05 * | $33.94 | +71.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 3,000 | $290K | 0.0% | $96.67 * | $44.49 | +80.2% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 820 | $265K | 0.0% | $323.17 * | $296.47 | +1.0% | COM | 666807102 |
| — | KANSAS CITY SOUTHERN | 1,000 | $264K | 0.0% | $264.00 | $102.40 | — | COM NEW | 485170302 |
| SYK | STRYKER CORPORATION | 1,075 | $262K | 0.0% | $243.72 * | $63.18 | +267.1% | COM | 863667101 |
| NUE | NUCOR CORP | 3,200 | $257K | 0.0% | $80.31 * | $38.90 | +91.9% | COM | 670346105 |
| — | ACTIVISION BLIZZARD INC | 2,725 | $253K | 0.0% | $92.84 | $62.56 | — | COM | 00507V109 |
| EXEL | EXELIXIS INC | 11,000 | $248K | 0.0% | $22.55 | $21.66 | +4.3% | COM | 30161Q104 |
| TSLA | TESLA INC | 369 | $246K | 0.0% | $666.67 * | $119.28 | +86.6% | COM | 88160R101 |
| ARKW | ARK ETF TR | 1,575 | $232K | 0.0% | $147.30 | $161.31 | -8.6% | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 580 | $231K | 0.0% | $398.28 | $292.84 | +35.9% | CORE S&P500 ETF | 464287200 |
| QTWO | Q2 HLDGS INC | 2,235 | $224K | 0.0% | $100.22 | $65.83 | +52.2% | COM | 74736L109 |
| CVX | CHEVRON CORP NEW | 2,135 | $224K | 0.0% | $104.92 * | $79.58 | +8.0% | COM | 166764100 |
| IVW | ISHARES TR | 3,368 | $219K | 0.0% | $65.02 | $60.85 | +7.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 1,537 | $217K | 0.0% | $141.18 | $125.58 | +12.5% | S&P 500 VAL ETF | 464287408 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $217K | 0.0% | $35.55 * | $19.58 | +49.4% | COM NEW | 962166104 |
| BKNG | BOOKING HOLDINGS INC | 92 | $214K | 0.0% | $2326.09 | $1804.85 | +27.0% | COM | 09857L108 |
| ARKG | ARK ETF TR | 2,355 | $209K | 0.0% | $88.75 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| TOTL | SSGA ACTIVE ETF TR | 4,292 | $207K | 0.0% | $48.23 | $48.80 | -1.2% | SPDR TR TACTIC | 78467V848 |
| XOM | EXXON MOBIL CORP | 3,654 | $204K | 0.0% | $55.83 * | $43.08 | +7.7% | COM | 30231G102 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $197K | 0.0% | $98.35 | $47.08 | +109.1% | SBI INT-INDS | 81369Y704 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $190K | 0.0% | $542.86 | $333.89 | +62.2% | COM | 016255101 |
| XLV | SELECT SECTOR SPDR TR | 1,620 | $189K | 0.0% | $116.67 | $49.40 | +136.3% | SBI HEALTHCARE | 81369Y209 |
| MGNI | MAGNITE INC | 4,500 | $187K | 0.0% | $41.56 | $37.05 | +12.3% | COM | 55955D100 |
| ESGE | ISHARES INC | 4,306 | $186K | 0.0% | $43.20 | $35.66 | +21.5% | ESG AWR MSCI EM | 46434G863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $185K | 0.0% | $5.21 | $11.50 | -54.6% | SPONSORED ADR | 05946K101 |
| QCOM | QUALCOMM INC | 1,380 | $183K | 0.0% | $132.61 * | $76.88 | +55.6% | COM | 747525103 |
| INTU | INTUIT | 475 | $182K | 0.0% | $383.16 * | $258.58 | +43.8% | COM | 461202103 |
| GOOG | ALPHABET INC | 88 | $182K | 0.0% | $2068.18 * | $41.09 | +149.9% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 2,437 | $180K | 0.0% | $73.86 | $60.92 | +21.1% | ESG US STK ETF | 921910733 |
| APA | APA CORPORATION | 9,985 | $179K | 0.0% | $17.93 * | $16.01 | -1.9% | COM | 03743Q108 |
| SCHG | SCHWAB STRATEGIC TR | 1,318 | $171K | 0.0% | $129.74 * | $9.73 | +66.6% | US LCAP GR ETF | 808524300 |
| CAG | CONAGRA BRANDS INC | 4,461 | $168K | 0.0% | $37.66 * | $25.09 | +20.6% | COM | 205887102 |
| VYM | VANGUARD WHITEHALL FDS | 1,637 | $165K | 0.0% | $100.79 | $94.03 | +7.5% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 2,127 | $160K | 0.0% | $75.22 * | $52.27 | +23.2% | COM | 126650100 |
| ILMN | ILLUMINA INC | 406 | $156K | 0.0% | $384.24 * | $294.88 | +26.7% | COM | 452327109 |
| DE | DEERE & CO | 405 | $152K | 0.0% | $375.31 * | $163.98 | +114.3% | COM | 244199105 |
| SHE | SPDR SER TR | 1,580 | $150K | 0.0% | $94.94 | $71.81 | +32.2% | SSGA GNDER ETF | 78468R747 |
| HAL | HALLIBURTON CO | 7,000 | $150K | 0.0% | $21.43 * | $13.17 | +49.2% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 1,909 | $148K | 0.0% | $77.53 * | $38.76 | +84.6% | COM | 513272104 |
| — | DISCOVER FINL SVCS | 1,545 | $147K | 0.0% | $95.15 | $82.10 | — | COM | 254709108 |
| MDB | MONGODB INC | 538 | $144K | 0.0% | $267.66 | $252.57 | +5.9% | CL A | 60937P106 |
| IJH | ISHARES TR | 550 | $143K | 0.0% | $260.00 * | $44.21 | +17.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 1,276 | $138K | 0.0% | $108.15 | $81.65 | +32.9% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 405 | $130K | 0.0% | $320.99 * | $37.04 | +44.9% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $129K | 0.0% | $62.93 | $46.75 | +34.4% | SPONSORED ADR | 03524A108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $124K | 0.0% | $103.33 | $59.58 | +73.3% | SHS | 337344105 |
| IEFA | ISHARES TR | 1,723 | $124K | 0.0% | $71.97 | $71.46 | +0.8% | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 1,177 | $113K | 0.0% | $96.01 * | $13.65 | +17.2% | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 1,500 | $109K | 0.0% | $72.67 * | $78.28 | -26.8% | COM | 26875P101 |
| XLY | SELECT SECTOR SPDR TR | 650 | $109K | 0.0% | $167.69 * | $33.74 | +149.1% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 674 | $108K | 0.0% | $160.24 | $100.61 | +59.9% | MSCI USA MMENTM | 46432F396 |
| — | ENVESTNET INC | 1,475 | $107K | 0.0% | $72.54 | $60.25 | — | COM | 29404K106 |
| VBR | VANGUARD INDEX FDS | 595 | $99,000 | 0.0% | $166.39 | $115.40 | +43.5% | SM CP VAL ETF | 922908611 |
| TWLO | TWILIO INC | 275 | $94,000 | 0.0% | $341.82 | $158.49 | +115.0% | CL A | 90138F102 |
| SCZ | ISHARES TR | 1,300 | $93,000 | 0.0% | $71.54 | $56.23 | +27.8% | EAFE SML CP ETF | 464288273 |
| DDOG | DATADOG INC | 1,100 | $92,000 | 0.0% | $83.64 | $78.87 | +5.7% | CL A COM | 23804L103 |
| GXC | SPDR INDEX SHS FDS | 700 | $92,000 | 0.0% | $131.43 | $140.70 | -6.9% | S&P CHINA ETF | 78463X400 |
| DSI | ISHARES TR | 1,170 | $89,000 | 0.0% | $76.07 | $58.26 | +31.1% | MSCI KLD400 SOC | 464288570 |
| VBK | VANGUARD INDEX FDS | 315 | $87,000 | 0.0% | $276.19 | $143.37 | +91.6% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 1,243 | $85,000 | 0.0% | $68.38 | $44.24 | +54.4% | SBI CONS STPLS | 81369Y308 |
| TBF | PROSHARES TR | 4,400 | $80,000 | 0.0% | $18.18 | $15.72 | +15.3% | SHRT 20+YR TRE | 74347X849 |
| SCHC | SCHWAB STRATEGIC TR | 2,037 | $80,000 | 0.0% | $39.27 | $31.42 | +25.4% | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 704 | $80,000 | 0.0% | $113.64 | $78.86 | +44.7% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 700 | $76,000 | 0.0% | $108.57 * | $59.23 | +52.1% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 500 | $71,000 | 0.0% | $142.00 * | $78.31 | +70.5% | COM | 025816109 |
| DOCU | DOCUSIGN INC | 350 | $71,000 | 0.0% | $202.86 | $207.56 | -2.5% | COM | 256163106 |
| XLF | SELECT SECTOR SPDR TR | 2,075 | $71,000 | 0.0% | $34.22 | $17.87 | +90.6% | SBI INT-FINL | 81369Y605 |
| LITE | LUMENTUM HLDGS INC | 775 | $71,000 | 0.0% | $91.61 | $82.90 | +10.2% | COM | 55024U109 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $61,000 | 0.0% | $122.00 * | $105.23 | +8.0% | COM | 571748102 |
| IWR | ISHARES TR | 825 | $61,000 | 0.0% | $73.94 | $48.18 | +53.4% | RUS MID CAP ETF | 464287499 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $56,000 | 0.0% | $64.00 | $40.06 | +58.5% | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $55,000 | 0.0% | $55.00 | $74.27 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $54,000 | 0.0% | $54.00 * | $36.14 | +28.4% | COM | 018802108 |
| RIO | RIO TINTO PLC | 675 | $52,000 | 0.0% | $77.04 | $70.14 | +10.7% | SPONSORED ADR | 767204100 |
| SNOW | SNOWFLAKE INC | 220 | $50,000 | 0.0% | $227.27 | $244.44 | -6.2% | CL A | 833445109 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49,000 | 0.0% | $89.09 | $93.13 | -4.7% | INTERMED TERM | 921937819 |
| SWKS | SKYWORKS SOLUTIONS INC | 260 | $48,000 | 0.0% | $184.62 * | $149.50 | +8.1% | COM | 83088M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 175 | $47,000 | 0.0% | $268.57 | $218.91 | +22.4% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $47,000 | 0.0% | $23.50 | $27.43 | -15.1% | CL A | 69608A108 |
| IWO | ISHARES TR | 155 | $47,000 | 0.0% | $303.23 | $145.72 | +106.4% | RUS 2000 GRW ETF | 464287648 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $45,000 | 0.0% | $30.00 * | $16.63 | +49.1% | COM | 47233W109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,782 | $45,000 | 0.0% | $25.25 * | $8.32 | +40.6% | COM | 394357107 |
| YUM | YUM BRANDS INC | 400 | $43,000 | 0.0% | $107.50 * | $43.21 | +129.2% | COM | 988498101 |
| PTON | PELOTON INTERACTIVE INC | 381 | $43,000 | 0.0% | $112.86 | $29.28 | +284.0% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 700 | $40,000 | 0.0% | $57.14 * | $51.24 | +8.2% | COM | 37045V100 |
| CMI | CUMMINS INC | 150 | $39,000 | 0.0% | $260.00 * | $128.55 | +79.5% | COM | 231021106 |
| IEMG | ISHARES INC | 577 | $37,000 | 0.0% | $64.12 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| TGT | TARGET CORP | 180 | $36,000 | 0.0% | $200.00 * | $95.96 | +80.3% | COM | 87612E106 |
| CE | CELANESE CORP DEL | 242 | $36,000 | 0.0% | $148.76 * | $54.13 | +155.0% | COM | 150870103 |
| NNI | NELNET INC | 500 | $36,000 | 0.0% | $72.00 | $51.89 | +40.2% | CL A | 64031N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $34,000 | 0.0% | $145.92 | $112.13 | +31.2% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 186 | $34,000 | 0.0% | $182.80 * | $125.41 | +30.4% | COM | 369550108 |
| — | WADDELL & REED FINL INC | 1,356 | $34,000 | 0.0% | $25.07 | $62.68 | — | CL A | 930059100 |
| SCHW | SCHWAB CHARLES CORP | 495 | $32,000 | 0.0% | $64.65 * | $34.55 | +77.3% | COM | 808513105 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $30,000 | 0.0% | $24.19 * | $16.19 | +27.3% | COM | 26942G100 |
| USMV | ISHARES TR | 430 | $30,000 | 0.0% | $69.77 | $52.35 | +32.2% | MSCI USA MIN VOL | 46429B697 |
| — | PDC ENERGY INC | 829 | $29,000 | 0.0% | $34.98 | $6.03 | — | COM | 69327R101 |
| — | DANIMER SCIENTIFIC INC | 752 | $28,000 | 0.0% | $37.23 | $37.23 | — | COM CL A | 236272100 |
| EXC | EXELON CORP | 640 | $28,000 | 0.0% | $43.75 * | $26.52 | -0.5% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $28,000 | 0.0% | $14.00 | $17.00 | — | COM | 06759X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $27,000 | 0.0% | $61.09 * | $42.03 | +20.2% | COM | 74251V102 |
| LQD | ISHARES TR | 210 | $27,000 | 0.0% | $128.57 | $127.21 | +2.2% | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 350 | $25,000 | 0.0% | $71.43 * | $34.67 | +89.5% | COM | 68389X105 |
| IBUY | AMPLIFY ETF TR | 200 | $25,000 | 0.0% | $125.00 | $47.48 | +161.5% | ONLIN RETL ETF | 032108102 |
| DRIV | GLOBAL X FDS | 900 | $24,000 | 0.0% | $26.67 | $26.89 | -1.3% | AUTONMOUS EV ETF | 37954Y624 |
| EAGG | ISHARES TR | 432 | $24,000 | 0.0% | $55.56 | $56.46 | -3.1% | ESG AWR US AGRGT | 46435U549 |
| LULU | LULULEMON ATHLETICA INC | 75 | $23,000 | 0.0% | $306.67 | $284.47 | +7.8% | COM | 550021109 |
| ALL | ALLSTATE CORP | 200 | $23,000 | 0.0% | $115.00 * | $56.34 | +81.7% | COM | 020002101 |
| BKE | BUCKLE INC | 551 | $22,000 | 0.0% | $39.93 * | $7.65 | +204.0% | COM | 118440106 |
| EMB | ISHARES TR | 196 | $21,000 | 0.0% | $107.14 | $111.78 | -2.6% | JPMORGAN USD EMG | 464288281 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93 | $20,000 | 0.0% | $215.05 | $212.90 | +0.9% | COM | 92532F100 |
| — | LABORATORY CORP AMER HLDGS | 78 | $20,000 | 0.0% | $256.41 | $166.67 | — | COM NEW | 50540R409 |
| GH | GUARDANT HEALTH INC | 126 | $19,000 | 0.0% | $150.79 | $97.11 | +57.2% | COM | 40131M109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19,000 | 0.0% | $152.00 * | $38.90 | +80.9% | COM | 595017104 |
| ADSK | AUTODESK INC | 70 | $19,000 | 0.0% | $271.43 * | $237.64 | +16.6% | COM | 052769106 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $18,000 | 0.0% | $64.98 * | $15.43 | +41.0% | US LCAP VA ETF | 808524409 |
| MRNA | MODERNA INC | 135 | $18,000 | 0.0% | $133.33 | $144.91 | -9.6% | COM | 60770K107 |
| VFC | V F CORP | 225 | $18,000 | 0.0% | $80.00 | $52.31 | +52.8% | COM | 918204108 |
| ROKU | ROKU INC | 51 | $17,000 | 0.0% | $333.33 * | $249.65 | +30.5% | COM CL A | 77543R102 |
| CMCSA | COMCAST CORP NEW | 319 | $17,000 | 0.0% | $53.29 * | $37.54 | +25.9% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 400 | $16,000 | 0.0% | $40.00 * | $37.04 | -5.7% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 300 | $15,000 | 0.0% | $50.00 * | $22.72 | +55.1% | COM | 02209S103 |
| WEN | WENDYS CO | 750 | $15,000 | 0.0% | $20.00 | $16.59 | +22.1% | COM | 95058W100 |
| FSK | FS KKR CAP CORP | 745 | $15,000 | 0.0% | $20.13 * | $9.32 | +9.0% | COM | 302635206 |
| TDOC | TELADOC HEALTH INC | 80 | $15,000 | 0.0% | $187.50 * | $211.77 | -14.2% | COM | 87918A105 |
| — | COUPA SOFTWARE INC | 60 | $15,000 | 0.0% | $250.00 | $37.78 | — | COM | 22266L106 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $68.13 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $14,000 | 0.0% | $127.27 * | $95.20 | +22.8% | COM | 74834L100 |
| BYND | BEYOND MEAT INC | 110 | $14,000 | 0.0% | $127.27 * | $150.83 | -13.7% | COM | 08862E109 |
| WERN | WERNER ENTERPRISES INC | 300 | $14,000 | 0.0% | $46.67 | $43.49 | +8.5% | COM | 950755108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.55 | -10.8% | COM | 05156V102 |
| FDX | FEDEX CORP | 45 | $13,000 | 0.0% | $288.89 * | $185.84 | +39.2% | COM | 31428X106 |
| MKTX | MARKETAXESS HLDGS INC | 26 | $13,000 | 0.0% | $500.00 * | $464.67 | +1.1% | COM | 57060D108 |
| OKTA | OKTA INC | 58 | $13,000 | 0.0% | $224.14 | $212.26 | +3.9% | CL A | 679295105 |
| ITM | VANECK VECTORS ETF TR | 255 | $13,000 | 0.0% | $50.98 | $46.57 | +10.1% | INTRMDT MUNI ETF | 92189H201 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.94 | +17.1% | COM | 345370860 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $11,000 | 0.0% | $20.00 | $14.41 | +36.8% | COM CL A | 29415C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $11,000 | 0.0% | $55.00 * | $32.76 | +52.4% | COM | 039483102 |
| ICLN | ISHARES TR | 400 | $10,000 | 0.0% | $25.00 * | $11.26 | +115.8% | GL CLEAN ENE ETF | 464288224 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $10,000 | 0.0% | $44.44 | $79.28 | — | COM UNIT RP LP | 559080106 |
| HUBS | HUBSPOT INC | 22 | $10,000 | 0.0% | $454.55 | $109.51 | +314.8% | COM | 443573100 |
| — | OUSTER INC | 1,000 | $9,000 | 0.0% | $9.00 | $9.00 | — | COM | 68989M103 |
| VCYT | VERACYTE INC | 160 | $9,000 | 0.0% | $56.25 * | $25.89 | +107.6% | COM | 92337F107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 250 | $9,000 | 0.0% | $36.00 * | $35.53 | -2.1% | CL A | 82489W107 |
| IGIB | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 * | $61.18 | -3.2% | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 151 | $8,000 | 0.0% | $52.98 * | $45.03 | -0.8% | COM | 20825C104 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +80.3% | COM NEW | 736508847 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $70.00 | $59.87 | +15.7% | COM | 806407102 |
| HSY | HERSHEY CO | 45 | $7,000 | 0.0% | $155.56 * | $97.45 | +44.9% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $98.07 | +7.0% | COM | 459200101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $7,000 | 0.0% | $35.00 * | $6.79 | +390.3% | COM | 69404D108 |
| — | SHOCKWAVE MED INC | 55 | $7,000 | 0.0% | $127.27 | $38.02 | — | COM | 82489T104 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +15.8% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 83 | $6,000 | 0.0% | $72.29 * | $29.07 | +1.5% | COM | 26614N102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +41.2% | COM CL A | 32055Y201 |
| PSX | PHILLIPS 66 | 68 | $6,000 | 0.0% | $88.24 * | $48.17 | +40.8% | COM | 718546104 |
| VRNS | VARONIS SYS INC | 126 | $6,000 | 0.0% | $47.62 * | $45.93 | +11.8% | COM | 922280102 |
| KNSL | KINSALE CAP GROUP INC | 35 | $6,000 | 0.0% | $171.43 * | $93.36 | +75.0% | COM | 49714P108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $6,000 | 0.0% | $70.59 * | $51.73 | +41.7% | COMMUNICATION | 81369Y852 |
| CRMD | CORMEDIX INC | 610 | $6,000 | 0.0% | $9.84 | $9.29 | +7.5% | COM | 21900C308 |
| — | CYBERARK SOFTWARE LTD | 39 | $5,000 | 0.0% | $128.21 | $55.23 | — | SHS | M2682V108 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $69.44 * | $40.29 | +41.9% | COM | 98389B100 |
| DOW | DOW INC | 83 | $5,000 | 0.0% | $60.24 * | $45.81 | +7.5% | COM | 260557103 |
| SCHB | SCHWAB STRATEGIC TR | 54 | $5,000 | 0.0% | $92.59 * | $15.76 | +2.2% | US BRD MKT ETF | 808524102 |
| TMFC | RBB FD INC | 150 | $5,000 | 0.0% | $33.33 * | $19.63 | +81.4% | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 150 | $4,000 | 0.0% | $26.67 * | $56.15 | -56.3% | COM | 806857108 |
| PJT | PJT PARTNERS INC | 60 | $4,000 | 0.0% | $66.67 * | $45.82 | +35.9% | COM CL A | 69343T107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43 | $4,000 | 0.0% | $93.02 * | $69.53 | +21.7% | COM | 538034109 |
| STAA | STAAR SURGICAL CO | 42 | $4,000 | 0.0% | $95.24 * | $66.17 | +59.3% | COM PAR $0.01 | 852312305 |
| CTVA | CORTEVA INC | 83 | $4,000 | 0.0% | $48.19 * | $41.91 | +5.6% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $4,000 | 0.0% | $1333.33 * | $26.42 | +7.6% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 20 | $4,000 | 0.0% | $200.00 * | $159.20 | +29.8% | TOTAL STK MKT | 922908769 |
| GLOB | GLOBANT S A | 21 | $4,000 | 0.0% | $190.48 * | $115.47 | +79.8% | COM | L44385109 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -49.0% | COM | 382550101 |
| — | ZENDESK INC | 32 | $4,000 | 0.0% | $125.00 | $74.92 | — | COM | 98936J101 |
| WRB | BERKLEY W R CORP | 50 | $4,000 | 0.0% | $80.00 * | $22.13 | +34.5% | COM | 084423102 |
| AXON | AXON ENTERPRISE INC | 31 | $4,000 | 0.0% | $129.03 * | $89.80 | +58.6% | COM | 05464C101 |
| BAC | BK OF AMERICA CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.64 | +12.5% | COM | 060505104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| GMED | GLOBUS MED INC | 46 | $3,000 | 0.0% | $65.22 * | $54.65 | +12.8% | CL A | 379577208 |
| DXCM | DEXCOM INC | 7 | $3,000 | 0.0% | $428.57 * | $101.45 | -11.4% | COM | 252131107 |
| NVCR | NOVOCURE LTD | 25 | $3,000 | 0.0% | $120.00 * | $79.67 | +65.9% | ORD SHS | G6674U108 |
| LLY | LILLY ELI & CO | 14 | $3,000 | 0.0% | $214.29 * | $186.06 | -4.3% | COM | 532457108 |
| RGEN | REPLIGEN CORP | 17 | $3,000 | 0.0% | $176.47 * | $171.73 | +13.2% | COM | 759916109 |
| — | SVB FINANCIAL GROUP | 6 | $3,000 | 0.0% | $500.00 | $500.00 | — | COM | 78486Q101 |
| CWI | SPDR INDEX SHS FDS | 93 | $3,000 | 0.0% | $32.26 * | $28.96 | -0.2% | MSCI ACWI EXUS | 78463X848 |
| PODD | INSULET CORP | 13 | $3,000 | 0.0% | $230.77 * | $178.35 | +46.3% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $469.97 | +4.0% | COM | 893641100 |
| CROX | CROCS INC | 40 | $3,000 | 0.0% | $75.00 * | $69.15 | +16.3% | COM | 227046109 |
| SE | SEA LTD | 12 | $3,000 | 0.0% | $250.00 * | $200.65 | +11.3% | SPONSORD ADS | 81141R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3,000 | 0.0% | $81.08 * | $56.67 | +50.0% | COM | 84790A105 |
| CPRT | COPART INC | 24 | $3,000 | 0.0% | $125.00 * | $28.19 | -3.7% | COM | 217204106 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| CRSP | CRISPR THERAPEUTICS AG | 17 | $2,000 | 0.0% | $117.65 * | $99.11 | +22.9% | NAMEN AKT | H17182108 |
| GME | GAMESTOP CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $29.52 | +60.7% | CL A | 36467W109 |
| FSLY | FASTLY INC | 29 | $2,000 | 0.0% | $68.97 * | $87.62 | -23.2% | CL A | 31188V100 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $630.79 | -1.7% | COM | 29444U700 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2,000 | 0.0% | $400.00 * | $446.03 | +8.8% | CL A | 989207105 |
| BMBL | BUMBLE INC | 25 | $2,000 | 0.0% | $80.00 * | $67.36 | -7.4% | COM CL A | 12047B105 |
| PINS | PINTEREST INC | 25 | $2,000 | 0.0% | $80.00 * | $74.38 | -0.5% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 15 | $2,000 | 0.0% | $133.33 * | $49.06 | +113.7% | COM | 707569109 |
| PRLB | PROTO LABS INC | 18 | $2,000 | 0.0% | $111.11 * | $115.61 | +5.3% | COM | 743713109 |
| U | UNITY SOFTWARE INC | 20 | $2,000 | 0.0% | $100.00 | $121.96 | -17.8% | COM | 91332U101 |
| HCAT | HEALTH CATALYST INC | 50 | $2,000 | 0.0% | $40.00 * | $42.20 | +10.8% | COM | 42225T107 |
| RBLX | ROBLOX CORP | 25 | $2,000 | 0.0% | $80.00 * | $69.70 | -7.0% | CL A | 771049103 |
| SCHZ | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $27.45 | -1.7% | US AGGREGATE B | 808524839 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +91.5% | COM | 68375N103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 * | $28.28 | +12.6% | NASDAQNXTGEN100 | 46138G631 |
| XLE | SELECT SECTOR SPDR TR | 25 | $1,000 | 0.0% | $40.00 * | $23.07 | +6.3% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 20 | $1,000 | 0.0% | $50.00 * | $55.80 | -2.3% | COM | 90353T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $179.93 | +78.6% | CL A | 98980L101 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $35.38 | +32.7% | COM NEW | 247361702 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| WCC | WESCO INTL INC | 16 | $1,000 | 0.0% | $62.50 * | $29.05 | +189.5% | COM | 95082P105 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $0 | 0.0% | $0.00 | $86.10 | -8.8% | COM | 007903107 |
| — | CHURCHILL CAPITAL CORP IV | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 171439102 |
| IBND | SPDR SER TR | 10 | $0 | 0.0% | $0.00 | $36.98 | -3.1% | BLOMBRG BRC INTL | 78464A151 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +118.3% | CL A | 74967R106 |
| TQQQ | PROSHARES TR | 1 | $0 | 0.0% | $0.00 | $23.56 | -3.2% | ULTRAPRO QQQ | 74347X831 |