Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,123,856 | $334M | 17.1% | $106.89 | $44.29 | +141.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 196,028 | $69.48M | 3.6% | $354.43 | $171.07 | +107.2% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 205,441 | $41.24M | 2.1% | $200.75 | $120.97 | +66.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 170,231 | $40.4M | 2.1% | $237.35 * | $32.03 | +85.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 162,727 | $36.66M | 1.9% | $225.28 | $142.23 | +58.4% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 154,199 | $35.37M | 1.8% | $229.37 | $130.80 | +75.4% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 126,279 | $34.21M | 1.8% | $270.90 * | $37.09 | +604.1% | COM | 594918104 |
| AAPL | APPLE INC | 241,674 | $33.1M | 1.7% | $136.96 * | $85.61 | +56.2% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 109,445 | $31.9M | 1.6% | $291.48 | $57.82 | +402.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 8,988 | $30.92M | 1.6% | $3440.14 * | $41.02 | +319.3% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,275 | $30.58M | 1.6% | $491.00 | $291.82 | +68.3% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 10,966 | $26.78M | 1.4% | $2441.82 * | $43.43 | +179.0% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 89,301 | $26.32M | 1.3% | $294.79 * | $78.98 | +249.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 26,572 | $23.25M | 1.2% | $874.98 | $402.36 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 105,673 | $23.18M | 1.2% | $219.35 * | $88.61 | +112.5% | COM | 438516106 |
| NKE | NIKE INC | 149,395 | $23.08M | 1.2% | $154.49 * | $60.60 | +138.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 93,363 | $22.81M | 1.2% | $244.27 | $82.49 | +192.6% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 55,020 | $21.77M | 1.1% | $395.67 * | $145.81 | +157.8% | COM | 22160K105 |
| V | VISA INC | 92,182 | $21.55M | 1.1% | $233.82 * | $64.98 | +248.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 54,569 | $21.47M | 1.1% | $393.52 | $240.52 | +63.6% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 28,971 | $20.01M | 1.0% | $690.83 | $479.48 | +44.1% | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 30,931 | $19.53M | 1.0% | $631.53 | $214.14 | +194.9% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 52,918 | $19.32M | 1.0% | $365.09 * | $92.60 | +284.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 70,433 | $19.03M | 1.0% | $270.14 * | $102.84 | +129.1% | COM | 03027X100 |
| ZTS | ZOETIS INC | 99,112 | $18.47M | 0.9% | $186.36 * | $51.96 | +244.0% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,074 | $18.39M | 0.9% | $120.16 | $25.12 | +378.4% | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 51,782 | $18M | 0.9% | $347.71 | $151.40 | +128.1% | CL A | 30303M102 |
| BRK/A | Berkshire Hathaway Class A | 43 | $18M | 0.9% | $418581.40 | $308054.94 | +35.9% | COM | 084670108 |
| DIS | DISNEY WALT CO | 100,373 | $17.64M | 0.9% | $175.77 * | $141.51 | +21.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 124,672 | $17.47M | 0.9% | $140.11 * | $63.06 | +107.2% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 18,933 | $17.41M | 0.9% | $919.66 * | $185.07 | +65.6% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 433,785 | $17.11M | 0.9% | $39.45 * | $15.78 | +25.0% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 76,411 | $16.8M | 0.9% | $219.93 * | $89.06 | +122.9% | COM | 907818108 |
| NOW | SERVICENOW INC | 28,779 | $15.81M | 0.8% | $549.53 * | $61.56 | +78.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 38,511 | $15.81M | 0.8% | $410.45 * | $153.70 | +157.3% | COM | 78409V104 |
| MSCI | MSCI INC | 29,354 | $15.65M | 0.8% | $533.08 * | $266.56 | +90.6% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 40,809 | $15.49M | 0.8% | $379.52 * | $179.63 | +89.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 161,374 | $14.8M | 0.8% | $91.69 * | $43.07 | +83.2% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 72,970 | $14.15M | 0.7% | $193.97 * | $70.32 | +153.2% | COM | 548661107 |
| TJX | TJX COS INC NEW | 207,583 | $13.99M | 0.7% | $67.42 * | $40.78 | +54.7% | COM | 872540109 |
| CTAS | CINTAS CORP | 36,590 | $13.98M | 0.7% | $381.99 * | $42.16 | +117.3% | COM | 172908105 |
| RMD | RESMED INC | 55,705 | $13.73M | 0.7% | $246.51 * | $115.78 | +104.8% | COM | 761152107 |
| HD | HOME DEPOT INC | 39,833 | $12.7M | 0.7% | $318.88 * | $159.89 | +78.6% | COM | 437076102 |
| EFA | ISHARES TR | 159,830 | $12.61M | 0.6% | $78.88 | $66.09 | +19.3% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 82,755 | $12.22M | 0.6% | $147.66 * | $15.98 | +361.9% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 30,437 | $12.19M | 0.6% | $400.43 * | $107.97 | +244.3% | COM | 91324P102 |
| ISTB | ISHARES TR | 233,074 | $11.95M | 0.6% | $51.29 | $50.62 | +1.3% | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 223,122 | $11.9M | 0.6% | $53.33 | $53.93 | -1.1% | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 44,537 | $11.82M | 0.6% | $265.42 * | $67.41 | +257.5% | COM | 655844108 |
| PEP | PEPSICO INC | 79,399 | $11.77M | 0.6% | $148.18 * | $77.65 | +66.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 219,313 | $11.3M | 0.6% | $51.52 | $39.50 | +30.4% | FTSE DEV MKT ETF | 921943858 |
| NDAQ | NASDAQ INC | 64,086 | $11.27M | 0.6% | $175.80 * | $32.01 | +72.2% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 13,664 | $10.93M | 0.6% | $800.13 * | $12.01 | +66.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 37,439 | $10.77M | 0.6% | $287.67 * | $141.34 | +81.7% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 65,069 | $10.72M | 0.5% | $164.73 * | $80.18 | +80.5% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,738 | $10.68M | 0.5% | $195.09 * | $108.20 | +45.2% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 22,584 | $10.62M | 0.5% | $470.20 * | $309.67 | +47.7% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 42,427 | $10.32M | 0.5% | $243.19 * | $156.99 | +40.4% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 33,079 | $10.29M | 0.5% | $310.95 | $217.81 | +42.8% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 67,359 | $10.08M | 0.5% | $149.71 * | $82.47 | +66.0% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 187,020 | $9.912M | 0.5% | $53.00 * | $18.43 | +150.6% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 299,356 | $9.843M | 0.5% | $32.88 | $25.07 | +31.2% | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 38,871 | $9.475M | 0.5% | $243.75 * | $141.30 | +49.5% | COM | 031162100 |
| CME | CME GROUP INC | 44,124 | $9.384M | 0.5% | $212.67 * | $88.62 | +100.2% | COM | 12572Q105 |
| IYW | ISHARES TR | 90,640 | $9.01M | 0.5% | $99.40 | $64.60 | +53.9% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 38,977 | $9.003M | 0.5% | $230.98 * | $112.88 | +84.7% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 113,761 | $8.904M | 0.5% | $78.27 * | $16.98 | +53.7% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,287 | $8.723M | 0.4% | $344.96 | $218.96 | +57.5% | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 21,115 | $8.53M | 0.4% | $403.98 * | $12.61 | +434.1% | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 114,188 | $8.368M | 0.4% | $73.28 * | $53.96 | +20.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 54,540 | $8.082M | 0.4% | $148.18 * | $86.42 | +59.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,001 | $8.068M | 0.4% | $56.03 * | $31.52 | +34.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,955 | $8.049M | 0.4% | $504.48 | $377.33 | +32.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 68,401 | $7.93M | 0.4% | $115.93 * | $36.93 | +189.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 27,903 | $7.488M | 0.4% | $268.36 * | $181.90 | +28.2% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 137,375 | $7.4M | 0.4% | $53.87 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,873 | $7.379M | 0.4% | $54.31 | $42.72 | +27.1% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 54,450 | $7.222M | 0.4% | $132.64 | $81.77 | +62.2% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 83,741 | $7.136M | 0.4% | $85.22 * | $46.45 | +74.0% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,742 | $7.099M | 0.4% | $198.62 * | $82.10 | +120.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 44,514 | $6.924M | 0.4% | $155.55 * | $59.09 | +134.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,748 | $6.863M | 0.4% | $238.73 | $120.71 | +97.8% | CL A | 98138H101 |
| ECL | ECOLAB INC | 33,031 | $6.803M | 0.3% | $205.96 * | $170.89 | +14.6% | COM | 278865100 |
| EEM | ISHARES TR | 120,130 | $6.625M | 0.3% | $55.15 | $45.19 | +22.1% | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6.613M | 0.3% | $236.35 | $94.53 | +150.0% | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,760 | $6.599M | 0.3% | $66.82 * | $42.06 | +31.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 41,492 | $6.595M | 0.3% | $158.95 * | $106.03 | +41.0% | COM | H1467J104 |
| — | LINDE PLC | 22,595 | $6.532M | 0.3% | $289.09 | $173.90 | — | SHS | G5494J103 |
| WMT | WALMART INC | 46,063 | $6.496M | 0.3% | $141.02 * | $28.25 | +56.7% | COM | 931142103 |
| CAT | CATERPILLAR INC | 28,745 | $6.256M | 0.3% | $217.64 * | $100.05 | +99.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 42,857 | $6.021M | 0.3% | $140.49 | $102.65 | +36.9% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 79,370 | $6.002M | 0.3% | $75.62 * | $14.57 | +73.0% | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 29,687 | $5.709M | 0.3% | $192.31 * | $82.25 | +105.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,309 | $5.697M | 0.3% | $428.06 | $265.39 | +61.3% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 27,441 | $5.432M | 0.3% | $197.95 * | $96.32 | +69.6% | COM | 74144T108 |
| CSX | CSX CORP | 158,472 | $5.084M | 0.3% | $32.08 * | $23.32 | +29.4% | COM | 126408103 |
| IJS | ISHARES TR | 45,700 | $4.818M | 0.2% | $105.43 | $59.98 | +75.8% | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 17,635 | $4.805M | 0.2% | $272.47 * | $239.69 | +9.2% | COM | 824348106 |
| IJJ | ISHARES TR | 44,436 | $4.681M | 0.2% | $105.34 | $65.56 | +60.7% | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 30,580 | $4.605M | 0.2% | $150.59 * | $61.27 | +132.2% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 34,045 | $4.226M | 0.2% | $124.13 * | $65.13 | +67.0% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,798 | $4.113M | 0.2% | $277.94 | $152.50 | +82.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 8,185 | $3.903M | 0.2% | $476.85 * | $21.10 | +106.5% | COM | 11135F101 |
| PFE | PFIZER INC | 97,472 | $3.817M | 0.2% | $39.16 * | $20.05 | +56.2% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 44,885 | $3.76M | 0.2% | $83.77 | $45.28 | +85.0% | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 18,165 | $3.737M | 0.2% | $205.73 * | $107.70 | +76.1% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 2,368 | $3.689M | 0.2% | $1557.85 | $398.29 | +291.1% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 34,903 | $3.636M | 0.2% | $104.17 * | $18.04 | +44.4% | US SML CAP ETF | 808524607 |
| BCE | BCE INC | 73,350 | $3.618M | 0.2% | $49.33 * | $31.03 | +16.4% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 20,075 | $3.612M | 0.2% | $179.93 * | $85.73 | +81.2% | COM | 189054109 |
| BA | BOEING CO | 14,837 | $3.554M | 0.2% | $239.54 | $233.76 | +2.5% | COM | 097023105 |
| AIZ | ASSURANT INC | 22,615 | $3.532M | 0.2% | $156.18 * | $78.38 | +84.5% | COM | 04621X108 |
| AFL | AFLAC INC | 65,360 | $3.507M | 0.2% | $53.66 * | $34.07 | +42.0% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,907 | $3.459M | 0.2% | $585.58 | $290.25 | +101.8% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 32,590 | $3.439M | 0.2% | $105.52 * | $57.39 | +68.7% | COM | 136375102 |
| — | ATLASSIAN CORP PLC | 13,380 | $3.437M | 0.2% | $256.88 | $156.98 | — | CL A | G06242104 |
| ALLE | ALLEGION PLC | 24,325 | $3.388M | 0.2% | $139.28 * | $64.61 | +103.2% | ORD SHS | G0176J109 |
| TM | TOYOTA MOTOR CORP | 19,355 | $3.384M | 0.2% | $174.84 | $151.80 | +15.2% | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO PLC | 17,530 | $3.36M | 0.2% | $191.67 | $135.81 | +41.1% | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,388 | $3.36M | 0.2% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 41,950 | $3.262M | 0.2% | $77.76 * | $44.74 | +50.9% | COM | 58933Y105 |
| AON | AON PLC | 12,985 | $3.1M | 0.2% | $238.74 * | $182.94 | +26.3% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,515 | $3.089M | 0.2% | $84.60 * | $52.50 | +36.6% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 64,200 | $3.066M | 0.2% | $47.76 * | $30.77 | +35.3% | COM | 440452100 |
| — | UNILEVER PLC | 49,700 | $2.907M | 0.1% | $58.49 | $60.36 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 21,570 | $2.886M | 0.1% | $133.80 * | $78.29 | +44.8% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2.836M | 0.1% | $66.26 | $29.44 | +125.0% | COM | 98850P109 |
| MMM | 3M CO | 13,726 | $2.726M | 0.1% | $198.60 * | $104.37 | +34.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 49,346 | $2.67M | 0.1% | $54.11 * | $32.41 | +45.9% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $2.648M | 0.1% | $49.70 | $33.42 | +48.7% | NY REGIS SHS NEW | 500472303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,315 | $2.627M | 0.1% | $359.13 | $283.98 | +25.0% | COM | 955306105 |
| NVS | NOVARTIS AG | 28,550 | $2.605M | 0.1% | $91.24 | $80.48 | +13.4% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 20,147 | $2.498M | 0.1% | $123.99 * | $65.27 | +80.5% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,130 | $2.486M | 0.1% | $154.12 * | $118.57 | +18.7% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 14,085 | $2.446M | 0.1% | $173.66 | $170.85 | +1.6% | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 27,085 | $2.392M | 0.1% | $88.31 * | $75.75 | +5.5% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,397 | $2.21M | 0.1% | $650.57 | $274.54 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 3,821 | $2.018M | 0.1% | $528.13 * | $48.44 | +9.0% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,233 | $1.801M | 0.1% | $1460.67 * | $98.48 | +48.4% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,834 | $1.784M | 0.1% | $150.75 | $101.35 | +48.7% | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 20,365 | $1.483M | 0.1% | $72.82 | $72.16 | +0.9% | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 7,125 | $1.181M | 0.1% | $165.75 | $100.03 | +65.7% | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 10,644 | $1.171M | 0.1% | $110.02 * | $42.24 | +145.9% | COM | 760759100 |
| IJK | ISHARES TR | 13,800 | $1.117M | 0.1% | $80.94 | $58.13 | +39.2% | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 8,133 | $1.064M | 0.1% | $130.83 | $125.90 | +3.9% | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE GROUP INC | 10,605 | $1.03M | 0.1% | $97.12 * | $42.48 | +96.8% | COM | 09260D107 |
| ICLR | ICON PLC | 4,865 | $1.006M | 0.1% | $206.78 | $215.79 | -4.2% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $985K | 0.1% | $118.75 * | $87.68 | +27.7% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,417 | $964K | 0.0% | $398.84 * | $23.88 | +108.8% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $862K | 0.0% | $63.38 | $46.50 | +36.3% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 6,967 | $779K | 0.0% | $111.81 * | $48.25 | +108.8% | COM | 855244109 |
| WDFC | WD 40 CO | 2,910 | $746K | 0.0% | $256.36 * | $120.51 | +97.1% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $704K | 0.0% | $186.00 * | $13.07 | +163.9% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $669K | 0.0% | $99.11 * | $54.19 | +47.3% | COM | 718172109 |
| XYZ | SQUARE INC | 2,645 | $645K | 0.0% | $243.86 | $75.31 | +223.7% | CL A | 852234103 |
| USB | US BANCORP DEL | 11,175 | $637K | 0.0% | $57.00 * | $26.43 | +76.6% | COM NEW | 902973304 |
| IBB | ISHARES TR | 3,396 | $556K | 0.0% | $163.72 | $121.00 | +35.2% | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 2,846 | $554K | 0.0% | $194.66 * | $162.35 | +16.6% | COM | 147528103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,425 | $553K | 0.0% | $86.07 | $67.89 | +26.7% | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP NEW | 2,430 | $526K | 0.0% | $216.46 * | $90.24 | +123.2% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,450 | $519K | 0.0% | $95.23 * | $86.06 | +6.6% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 1,394 | $505K | 0.0% | $362.27 | $226.23 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,830 | $501K | 0.0% | $177.03 | $96.21 | +84.0% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 3,595 | $485K | 0.0% | $134.91 | $101.35 | +33.2% | COM | 50212V100 |
| QTWO | Q2 HLDGS INC | 4,535 | $465K | 0.0% | $102.54 | $83.21 | +23.3% | COM | 74736L109 |
| ZS | ZSCALER INC | 2,092 | $452K | 0.0% | $216.06 | $142.70 | +51.4% | COM | 98980G102 |
| TSLA | TESLA INC | 660 | $449K | 0.0% | $680.30 * | $162.41 | +39.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,314 | $447K | 0.0% | $134.88 * | $103.33 | +16.7% | COM | 742718109 |
| ESGD | ISHARES TR | 5,305 | $419K | 0.0% | $78.98 | $64.95 | +21.7% | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 2,600 | $412K | 0.0% | $158.46 | $99.25 | +59.8% | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 2,545 | $392K | 0.0% | $154.03 | $154.49 | -0.3% | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 3,739 | $368K | 0.0% | $98.42 | $78.77 | +25.0% | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 3,643 | $348K | 0.0% | $95.53 | $72.25 | +32.2% | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 3,000 | $345K | 0.0% | $115.00 | $70.27 | +63.6% | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,340 | $337K | 0.0% | $251.49 | $154.52 | +62.6% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $321K | 0.0% | $98.77 * | $47.52 | +74.2% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,060 | $320K | 0.0% | $63.24 * | $21.33 | +48.2% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 3,200 | $307K | 0.0% | $95.94 * | $38.90 | +130.3% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,760 | $289K | 0.0% | $104.71 * | $81.28 | +7.0% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,427 | $286K | 0.0% | $83.45 * | $59.18 | +21.5% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 1,000 | $283K | 0.0% | $283.00 | $102.40 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 800 | $282K | 0.0% | $352.50 * | $252.29 | +31.6% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,075 | $279K | 0.0% | $259.53 * | $63.18 | +292.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,750 | $276K | 0.0% | $73.60 * | $43.03 | +39.6% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 2,775 | $265K | 0.0% | $95.50 | $63.15 | — | COM | 00507V109 |
| IVV | ISHARES TR | 596 | $256K | 0.0% | $429.53 | $296.22 | +45.1% | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,504 | $255K | 0.0% | $72.77 | $61.18 | +18.9% | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 2,700 | $250K | 0.0% | $92.59 | $97.38 | -5.0% | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES TR | 1,599 | $236K | 0.0% | $147.59 | $126.42 | +16.8% | S&P 500 VAL ETF | 464287408 |
| INTC | INTEL CORP | 4,145 | $233K | 0.0% | $56.21 * | $33.94 | +51.4% | COM | 458140100 |
| INTU | INTUIT | 475 | $233K | 0.0% | $490.53 * | $258.58 | +84.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 3,654 | $230K | 0.0% | $62.94 * | $43.08 | +23.5% | COM | 30231G102 |
| GOOG | ALPHABET INC | 88 | $221K | 0.0% | $2511.36 * | $41.09 | +202.7% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $220K | 0.0% | $6.20 | $11.50 | -46.0% | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 9,985 | $216K | 0.0% | $21.63 * | $16.01 | +18.7% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $214K | 0.0% | $611.43 | $333.89 | +83.0% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $210K | 0.0% | $34.40 * | $19.58 | +45.1% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $205K | 0.0% | $102.35 | $47.08 | +117.5% | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $201K | 0.0% | $126.02 | $49.40 | +155.0% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 92 | $201K | 0.0% | $2184.78 | $1804.85 | +19.3% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 11,000 | $200K | 0.0% | $18.18 | $21.66 | -15.9% | COM | 30161Q104 |
| ESGV | VANGUARD WORLD FD | 2,487 | $199K | 0.0% | $80.02 | $61.26 | +30.6% | ESG US STK ETF | 921910733 |
| ESGE | ISHARES INC | 4,358 | $197K | 0.0% | $45.20 | $35.76 | +26.2% | ESG AWR MSCI EM | 46434G863 |
| QCOM | QUALCOMM INC | 1,380 | $197K | 0.0% | $142.75 * | $76.88 | +68.6% | COM | 747525103 |
| ILMN | ILLUMINA INC | 406 | $192K | 0.0% | $472.91 * | $294.88 | +56.1% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 1,288 | $188K | 0.0% | $145.96 * | $9.73 | +87.4% | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 1,549 | $183K | 0.0% | $118.14 | $82.10 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 2,495 | $182K | 0.0% | $72.95 * | $60.25 | +13.9% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 620 | $173K | 0.0% | $279.03 | $214.55 | +30.3% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 1,637 | $172K | 0.0% | $105.07 | $94.03 | +11.4% | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 1,691 | $172K | 0.0% | $101.71 | $73.60 | +38.1% | SSGA GNDER ETF | 78468R747 |
| ARKX | ARK ETF TR | 7,940 | $167K | 0.0% | $21.03 | $20.52 | +2.4% | ARK SPACE EXPL | 00214Q807 |
| HAL | HALLIBURTON CO | 7,000 | $162K | 0.0% | $23.14 * | $13.17 | +61.0% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 4,461 | $162K | 0.0% | $36.31 * | $25.09 | +17.5% | COM | 205887102 |
| TGT | TARGET CORP | 655 | $158K | 0.0% | $241.22 * | $165.26 | +28.2% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 405 | $150K | 0.0% | $370.37 * | $37.04 | +66.9% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $148K | 0.0% | $72.20 | $46.75 | +54.0% | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 550 | $148K | 0.0% | $269.09 * | $44.21 | +21.6% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 3,020 | $146K | 0.0% | $48.34 | $48.80 | -0.8% | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 1,276 | $144K | 0.0% | $112.85 | $81.65 | +38.4% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,367 | $142K | 0.0% | $103.88 * | $14.10 | +22.9% | US LRG CAP ETF | 808524201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $135K | 0.0% | $112.50 | $59.58 | +88.3% | SHS | 337344105 |
| SNOW | SNOWFLAKE INC | 545 | $132K | 0.0% | $242.20 | $237.40 | +1.9% | CL A | 833445109 |
| IEFA | ISHARES TR | 1,723 | $129K | 0.0% | $74.87 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 1,500 | $125K | 0.0% | $83.33 * | $78.28 | -15.3% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 1,536 | $124K | 0.0% | $80.73 * | $38.76 | +92.8% | COM | 513272104 |
| MTUM | ISHARES TR | 674 | $117K | 0.0% | $173.59 | $100.61 | +72.4% | MSCI USA MMENTM | 46432F396 |
| AGG | ISHARES TR | 1,017 | $117K | 0.0% | $115.04 | $114.55 | +0.7% | CORE US AGGBD ET | 464287226 |
| XLY | SELECT SECTOR SPDR TR | 650 | $116K | 0.0% | $178.46 * | $33.74 | +164.6% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,204 | $113K | 0.0% | $93.85 | $80.84 | +16.2% | COM | 007903107 |
| — | ENVESTNET INC | 1,475 | $112K | 0.0% | $75.93 | $60.25 | — | COM | 29404K106 |
| TWLO | TWILIO INC | 275 | $108K | 0.0% | $392.73 | $158.49 | +148.7% | CL A | 90138F102 |
| IEMG | ISHARES INC | 1,468 | $98,000 | 0.0% | $66.76 | $65.85 | +1.7% | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 1,170 | $97,000 | 0.0% | $82.91 | $58.26 | +42.2% | MSCI KLD400 SOC | 464288570 |
| CRL | CHARLES RIV LABS INTL INC | 250 | $92,000 | 0.0% | $368.00 | $333.92 | +10.8% | COM | 159864107 |
| VBK | VANGUARD INDEX FDS | 315 | $91,000 | 0.0% | $288.89 | $143.37 | +102.1% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 782 | $88,000 | 0.0% | $112.53 * | $62.96 | +50.8% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 540 | $83,000 | 0.0% | $153.70 | $156.89 | -2.4% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 500 | $83,000 | 0.0% | $166.00 * | $78.31 | +99.2% | COM | 025816109 |
| ITOT | ISHARES TR | 833 | $82,000 | 0.0% | $98.44 | $96.17 | +2.7% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 704 | $82,000 | 0.0% | $116.48 | $78.86 | +47.9% | SELECT DIVID ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $82,000 | 0.0% | $1547.17 * | $28.42 | +9.1% | COM | 169656105 |
| TBF | PROSHARES TR | 4,400 | $74,000 | 0.0% | $16.82 | $15.72 | +7.4% | SHRT 20+YR TRE | 74347X849 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $72,000 | 0.0% | $36.46 | $17.87 | +105.4% | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $70,000 | 0.0% | $140.00 * | $105.23 | +24.5% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 531 | $66,000 | 0.0% | $124.29 | $51.08 | +142.8% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 1,098 | $65,000 | 0.0% | $59.20 * | $53.22 | +7.3% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 918 | $64,000 | 0.0% | $69.72 | $44.24 | +58.2% | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 250 | $63,000 | 0.0% | $252.00 | $259.62 | -2.4% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE INC | 346 | $61,000 | 0.0% | $176.30 | $142.08 | +24.4% | COM | 05464C101 |
| BABA | ALIBABA GROUP HLDG LTD | 267 | $61,000 | 0.0% | $228.46 | $199.00 | +14.0% | SPONSORED ADS | 01609W102 |
| IWR | ISHARES TR | 766 | $61,000 | 0.0% | $79.63 | $48.18 | +64.5% | RUS MID CAP ETF | 464287499 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $58,000 | 0.0% | $41.70 | $31.42 | +32.4% | INTL SCEQT ETF | 808524888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $57,000 | 0.0% | $65.14 | $40.06 | +62.8% | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $36.14 | +33.2% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 146 | $55,000 | 0.0% | $376.71 * | $283.04 | +18.2% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $53,000 | 0.0% | $26.50 | $27.43 | -3.9% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $53,000 | 0.0% | $53.00 | $74.27 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 234 | $52,000 | 0.0% | $222.22 | $212.08 | +5.1% | TOTAL STK MKT | 922908769 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $51,000 | 0.0% | $34.00 * | $16.63 | +70.5% | COM | 47233W109 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $50,000 | 0.0% | $28.06 * | $8.32 | +58.9% | COM | 394357107 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49,000 | 0.0% | $89.09 | $93.13 | -3.4% | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 155 | $48,000 | 0.0% | $309.68 | $145.72 | +113.9% | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 400 | $46,000 | 0.0% | $115.00 * | $43.21 | +144.7% | COM | 988498101 |
| NNI | NELNET INC | 500 | $38,000 | 0.0% | $76.00 | $51.89 | +45.0% | CL A | 64031N108 |
| — | PDC ENERGY INC | 829 | $38,000 | 0.0% | $45.84 | $6.03 | — | COM | 69327R101 |
| LULU | LULULEMON ATHLETICA INC | 102 | $37,000 | 0.0% | $362.75 | $296.35 | +23.2% | COM | 550021109 |
| CE | CELANESE CORP DEL | 242 | $37,000 | 0.0% | $152.89 * | $54.13 | +159.1% | COM | 150870103 |
| CMI | CUMMINS INC | 150 | $37,000 | 0.0% | $246.67 * | $128.55 | +69.8% | COM | 231021106 |
| CXM | SPRINKLR INC | 1,780 | $37,000 | 0.0% | $20.79 | $20.92 | -1.6% | CL A | 85208T107 |
| SCZ | ISHARES TR | 480 | $36,000 | 0.0% | $75.00 | $56.23 | +31.9% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $36,000 | 0.0% | $154.51 | $112.13 | +38.0% | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 186 | $35,000 | 0.0% | $188.17 * | $125.41 | +36.1% | COM | 369550108 |
| MRNA | MODERNA INC | 135 | $32,000 | 0.0% | $237.04 | $144.91 | +62.2% | COM | 60770K107 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30,000 | 0.0% | $15.00 | $17.00 | — | COM | 06759X107 |
| QUAL | ISHARES TR | 218 | $29,000 | 0.0% | $133.03 | $128.19 | +3.7% | MSCI USA QLT FCT | 46432F339 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $29,000 | 0.0% | $23.39 * | $16.19 | +20.9% | COM | 26942G100 |
| EXC | EXELON CORP | 640 | $28,000 | 0.0% | $43.75 * | $26.52 | +1.7% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 200 | $28,000 | 0.0% | $140.00 * | $128.83 | +6.2% | COM | 038222105 |
| LQD | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | $127.21 | +5.6% | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 450 | $28,000 | 0.0% | $62.22 * | $54.62 | +1.8% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $28,000 | 0.0% | $63.35 * | $42.03 | +27.9% | COM | 74251V102 |
| MQ | MARQETA INC | 1,000 | $28,000 | 0.0% | $28.00 | $29.82 | -5.9% | CLASS A COM | 57142B104 |
| BKE | BUCKLE INC | 551 | $27,000 | 0.0% | $49.00 * | $7.65 | +288.1% | COM | 118440106 |
| ORCL | ORACLE CORP | 350 | $27,000 | 0.0% | $77.14 * | $34.67 | +111.1% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 200 | $26,000 | 0.0% | $130.00 * | $56.34 | +107.5% | COM | 020002101 |
| IBUY | AMPLIFY ETF TR | 200 | $26,000 | 0.0% | $130.00 | $47.48 | +173.1% | ONLIN RETL ETF | 032108102 |
| DRIV | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $26.89 | +5.3% | AUTONMOUS EV ETF | 37954Y624 |
| ADSK | AUTODESK INC | 85 | $25,000 | 0.0% | $294.12 | $246.05 | +18.6% | COM | 052769106 |
| EAGG | ISHARES TR | 432 | $24,000 | 0.0% | $55.56 | $56.46 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 450 | $23,000 | 0.0% | $51.11 | $52.39 | -4.3% | COM | 90353T100 |
| GH | GUARDANT HEALTH INC | 180 | $22,000 | 0.0% | $122.22 | $108.33 | +14.6% | COM | 40131M109 |
| TDOC | TELADOC HEALTH INC | 130 | $22,000 | 0.0% | $169.23 | $192.64 | -13.7% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 78 | $22,000 | 0.0% | $282.05 | $166.67 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 87 | $21,000 | 0.0% | $241.38 | $221.96 | +10.2% | CL A | 679295105 |
| USMV | ISHARES TR | 270 | $20,000 | 0.0% | $74.07 | $52.35 | +40.6% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW INC | 318 | $20,000 | 0.0% | $62.89 * | $49.69 | -0.9% | COM | 260557103 |
| — | DANIMER SCIENTIFIC INC | 752 | $19,000 | 0.0% | $25.27 | $37.23 | — | COM CL A | 236272100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19,000 | 0.0% | $152.00 * | $38.90 | +75.0% | COM | 595017104 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $19,000 | 0.0% | $68.59 * | $15.43 | +47.7% | US LCAP VA ETF | 808524409 |
| Z | ZILLOW GROUP INC | 152 | $19,000 | 0.0% | $125.00 * | $121.69 | +0.4% | CL C CAP STK | 98954M200 |
| VFC | V F CORP | 225 | $18,000 | 0.0% | $80.00 * | $52.31 | +56.8% | COM | 918204108 |
| WFC | WELLS FARGO CO NEW | 400 | $18,000 | 0.0% | $45.00 * | $37.04 | +9.6% | COM | 949746101 |
| WEN | WENDYS CO | 750 | $18,000 | 0.0% | $24.00 * | $16.59 | +41.2% | COM | 95058W100 |
| DD | DUPONT DE NEMOURS INC | 235 | $18,000 | 0.0% | $76.60 * | $30.05 | -1.3% | COM | 26614N102 |
| CMCSA | COMCAST CORP NEW | 319 | $18,000 | 0.0% | $56.43 * | $37.54 | +33.3% | CL A | 20030N101 |
| ROKU | ROKU INC | 40 | $18,000 | 0.0% | $450.00 * | $249.65 | +84.0% | COM CL A | 77543R102 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $17,000 | 0.0% | $472.22 * | $460.49 | -4.8% | COM | 57060D108 |
| BYND | BEYOND MEAT INC | 110 | $17,000 | 0.0% | $154.55 | $150.83 | +4.4% | COM | 08862E109 |
| — | CERNER CORP | 200 | $16,000 | 0.0% | $80.00 | $68.13 | — | COM | 156782104 |
| — | OUSTER INC | 1,250 | $16,000 | 0.0% | $12.80 | $9.76 | — | COM | 68989M103 |
| — | COUPA SOFTWARE INC | 60 | $16,000 | 0.0% | $266.67 | $37.78 | — | COM | 22266L106 |
| F | FORD MTR CO DEL | 1,000 | $15,000 | 0.0% | $15.00 * | $7.94 | +42.0% | COM | 345370860 |
| GME | GAMESTOP CORP NEW | 70 | $15,000 | 0.0% | $214.29 * | $45.80 | +16.9% | CL A | 36467W109 |
| HUBS | HUBSPOT INC | 25 | $15,000 | 0.0% | $600.00 * | $158.95 | +266.6% | COM | 443573100 |
| MDB | MONGODB INC | 41 | $15,000 | 0.0% | $365.85 | $252.57 | +43.1% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,000 | 0.0% | $136.36 * | $95.20 | +26.8% | COM | 74834L100 |
| CTVA | CORTEVA INC | 318 | $14,000 | 0.0% | $44.03 * | $43.38 | -2.7% | COM | 22052L104 |
| MO | ALTRIA GROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $22.72 | +47.1% | COM | 02209S103 |
| ITM | VANECK VECTORS ETF TR | 255 | $13,000 | 0.0% | $50.98 | $46.57 | +11.3% | INTRMDT MUNI ETF | 92189H201 |
| IAU | ISHARES GOLD TR | 377 | $13,000 | 0.0% | $34.48 * | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| WERN | WERNER ENTERPRISES INC | 300 | $13,000 | 0.0% | $43.33 * | $43.49 | +2.4% | COM | 950755108 |
| FDX | FEDEX CORP | 45 | $13,000 | 0.0% | $288.89 * | $185.84 | +46.6% | COM | 31428X106 |
| SLV | ISHARES SILVER TR | 530 | $13,000 | 0.0% | $24.53 | $24.77 | -2.2% | ISHARES | 46428Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.55 | -11.0% | COM | 05156V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,000 | 0.0% | $60.00 * | $32.76 | +63.0% | COM | 039483102 |
| — | SHOCKWAVE MED INC | 59 | $11,000 | 0.0% | $186.44 | $48.08 | — | COM | 82489T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $11,000 | 0.0% | $48.89 | $79.28 | — | COM UNIT RP LP | 559080106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $10,000 | 0.0% | $18.18 | $14.41 | +24.6% | COM CL A | 29415C101 |
| COP | CONOCOPHILLIPS | 151 | $9,000 | 0.0% | $59.60 * | $45.03 | +14.9% | COM | 20825C104 |
| — | AMC ENTMT HLDGS INC | 160 | $9,000 | 0.0% | $56.25 | $56.25 | — | CL A COM | 00165C104 |
| ICLN | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 * | $11.26 | +108.4% | GL CLEAN ENE ETF | 464288224 |
| RGR | STURM RUGER & CO INC | 100 | $9,000 | 0.0% | $90.00 | $74.94 | +20.1% | COM | 864159108 |
| NVCR | NOVOCURE LTD | 35 | $8,000 | 0.0% | $228.57 * | $112.48 | +97.2% | ORD SHS | G6674U108 |
| HSY | HERSHEY CO | 45 | $8,000 | 0.0% | $177.78 * | $97.45 | +60.3% | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +76.7% | COM NEW | 736508847 |
| IGIB | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 | $61.18 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| XEL | XCEL ENERGY INC | 122 | $8,000 | 0.0% | $65.57 * | $48.34 | +17.9% | COM | 98389B100 |
| KNSL | KINSALE CAP GROUP INC | 41 | $7,000 | 0.0% | $170.73 * | $103.65 | +57.7% | COM | 49714P108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $7,000 | 0.0% | $35.00 | $6.79 | +414.7% | COM | 69404D108 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +10.9% | COM | 071813109 |
| LLY | LILLY ELI & CO | 30 | $7,000 | 0.0% | $233.33 * | $189.18 | +16.1% | COM | 532457108 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $70.00 * | $59.87 | +23.9% | COM | 806407102 |
| STAA | STAAR SURGICAL CO | 46 | $7,000 | 0.0% | $152.17 | $71.87 | +112.2% | COM PAR $0.01 | 852312305 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 | $51.73 | +56.5% | COMMUNICATION | 81369Y852 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $98.07 | +19.0% | COM | 459200101 |
| VRNS | VARONIS SYS INC | 126 | $7,000 | 0.0% | $55.56 * | $45.93 | +25.4% | COM | 922280102 |
| CROX | CROCS INC | 50 | $6,000 | 0.0% | $120.00 * | $75.00 | +55.4% | COM | 227046109 |
| VCYT | VERACYTE INC | 160 | $6,000 | 0.0% | $37.50 * | $25.89 | +54.5% | COM | 92337F107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +29.4% | COM CL A | 32055Y201 |
| TMFC | RBB FD INC | 150 | $6,000 | 0.0% | $40.00 | $19.63 | +101.7% | MOTLEY FOL ETF | 74933W601 |
| OGN | ORGANON & CO | 208 | $6,000 | 0.0% | $28.85 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 68 | $6,000 | 0.0% | $88.24 * | $48.17 | +49.8% | COM | 718546104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $5,000 | 0.0% | $96.15 * | $72.34 | +21.1% | COM | 538034109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 266 | $5,000 | 0.0% | $18.80 | $18.80 | — | SH BEN INT | 67062F100 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $33.33 * | $56.15 | -48.3% | COM STK | 806857108 |
| — | CYBERARK SOFTWARE LTD | 39 | $5,000 | 0.0% | $128.21 | $55.23 | — | SHS | M2682V108 |
| — | WESTERN ASSET INVESTMENT GRA | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | COM | 95766T100 |
| GLOB | GLOBANT S A | 24 | $5,000 | 0.0% | $208.33 * | $128.51 | +70.6% | COM | L44385109 |
| T | AT&T INC | 177 | $5,000 | 0.0% | $28.25 * | $14.28 | +13.9% | COM | 00206R102 |
| GMED | GLOBUS MED INC | 46 | $4,000 | 0.0% | $86.96 * | $54.65 | +41.9% | CL A | 379577208 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $4,000 | 0.0% | $160.00 | $106.32 | +52.3% | NAMEN AKT | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -50.2% | COM | 382550101 |
| PODD | INSULET CORP | 13 | $4,000 | 0.0% | $307.69 * | $178.35 | +53.9% | COM | 45784P101 |
| CRMD | CORMEDIX INC | 610 | $4,000 | 0.0% | $6.56 * | $9.29 | -26.2% | COM | 21900C308 |
| CPRT | COPART INC | 28 | $4,000 | 0.0% | $142.86 * | $28.59 | +15.3% | COM | 217204106 |
| CC | CHEMOURS CO | 110 | $4,000 | 0.0% | $36.36 * | $28.12 | +5.4% | COM | 163851108 |
| RYN | RAYONIER INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 754907103 |
| PJT | PJT PARTNERS INC | 60 | $4,000 | 0.0% | $66.67 | $45.82 | +43.5% | COM CL A | 69343T107 |
| WRB | BERKLEY W R CORP | 50 | $4,000 | 0.0% | $80.00 * | $22.13 | +34.0% | COM | 084423102 |
| BAC | BK OF AMERICA CORP | 100 | $4,000 | 0.0% | $40.00 * | $30.64 | +20.4% | COM | 060505104 |
| — | SVB FINANCIAL GROUP | 7 | $4,000 | 0.0% | $571.43 | $510.20 | — | COM | 78486Q101 |
| SE | SEA LTD | 15 | $4,000 | 0.0% | $266.67 * | $211.28 | +30.0% | SPONSORD ADS | 81141R100 |
| TW | TRADEWEB MKTS INC | 44 | $4,000 | 0.0% | $90.91 * | $81.63 | +3.6% | CL A | 892672106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $4,000 | 0.0% | $571.43 * | $460.99 | +14.9% | CL A | 989207105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3,000 | 0.0% | $81.08 * | $56.67 | +50.1% | COM | 84790A105 |
| TDG | TRANSDIGM GROUP INC | 5 | $3,000 | 0.0% | $600.00 * | $469.97 | +14.5% | COM | 893641100 |
| HCAT | HEALTH CATALYST INC | 60 | $3,000 | 0.0% | $50.00 * | $44.05 | +26.0% | COM | 42225T107 |
| DXCM | DEXCOM INC | 7 | $3,000 | 0.0% | $428.57 * | $101.45 | +5.2% | COM | 252131107 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $428.57 * | $296.47 | +13.9% | COM | 666807102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3,000 | 0.0% | $20.00 * | $23.39 | -4.2% | COM | 71601V105 |
| RGEN | REPLIGEN CORP | 17 | $3,000 | 0.0% | $176.47 * | $171.73 | +16.2% | COM | 759916109 |
| RBLX | ROBLOX CORP | 35 | $3,000 | 0.0% | $85.71 * | $72.73 | +23.7% | CL A | 771049103 |
| PINS | PINTEREST INC | 25 | $2,000 | 0.0% | $80.00 | $74.38 | +6.2% | CL A | 72352L106 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| PRLB | PROTO LABS INC | 18 | $2,000 | 0.0% | $111.11 * | $115.61 | -20.6% | COM | 743713109 |
| YETI | YETI HLDGS INC | 24 | $2,000 | 0.0% | $83.33 * | $86.82 | +5.8% | COM | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $200.00 * | $149.50 | +13.4% | COM | 83088M102 |
| TTD | THE TRADE DESK INC | 20 | $2,000 | 0.0% | $100.00 * | $42.14 | +83.6% | COM CL A | 88339J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| IMMP | IMMUTEP LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADS | 45257L108 |
| WCC | WESCO INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $29.05 | +244.0% | COM | 95082P105 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| EQIX | EQUINIX INC | 3 | $2,000 | 0.0% | $666.67 * | $630.79 | +16.5% | COM | 29444U700 |
| U | UNITY SOFTWARE INC | 20 | $2,000 | 0.0% | $100.00 * | $121.96 | -9.9% | COM | 91332U101 |
| — | GENERAL ELECTRIC CO | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 369604103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 * | $28.28 | +21.7% | NASDAQNXTGEN100 | 46138G631 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $35.38 | +18.9% | COM NEW | 247361702 |
| TQQQ | PROSHARES TR | 10 | $1,000 | 0.0% | $100.00 * | $26.10 | +17.4% | ULTRAPRO QQQ | 74347X831 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | +55.9% | COM | 707569109 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 | $2.24 | +80.8% | COM | 68375N103 |
| PRU | PRUDENTIAL FINL INC | 6 | $1,000 | 0.0% | $166.67 * | $81.79 | +0.9% | COM | 744320102 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $179.93 | +115.1% | CL A | 98980L101 |
| — | CHURCHILL CAPITAL CORP IV | 17 | $0 | 0.0% | $0.00 | — | — | CL A | 171439102 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +108.7% | CL A | 74967R106 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | $21.05 | +0.2% | PURE CANNABIS | 00768Y495 |