CIK: 0001034886 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,952,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,123,856 | $333,909 | 17.1% | $44.29 | +162.5% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 196,028 | $69,478 | 3.6% | $175.17 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 205,441 | $41,242 | 2.1% | $120.21 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 170,231 | $40,404 | 2.1% | $128.77 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 162,727 | $36,659 | 1.9% | $146.99 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 154,199 | $35,369 | 1.8% | $136.29 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 126,279 | $34,209 | 1.8% | $37.09 | +559.8% | COM | 594918104 |
| AAPL | APPLE INC | 241,674 | $33,100 | 1.7% | $85.61 | +47.7% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 109,445 | $31,901 | 1.6% | $57.82 | +355.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 8,988 | $30,920 | 1.6% | $41.02 | +305.1% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,275 | $30,577 | 1.6% | $301.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 10,966 | $26,777 | 1.4% | $43.43 | +166.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 89,301 | $26,325 | 1.3% | $78.98 | +239.5% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 26,572 | $23,250 | 1.2% | $402.36 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 105,673 | $23,179 | 1.2% | $88.61 | +116.9% | COM | 438516106 |
| NKE | NIKE INC | 149,395 | $23,080 | 1.2% | $60.60 | +107.4% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 93,363 | $22,806 | 1.2% | $82.49 | +176.1% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 55,020 | $21,770 | 1.1% | $145.81 | +146.2% | COM | 22160K105 |
| V | VISA INC | 92,182 | $21,554 | 1.1% | $64.98 | +240.1% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 54,569 | $21,474 | 1.1% | $235.41 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 28,971 | $20,014 | 1.0% | $524.61 | — | N Y REGISTRY SHS | N07059210 |
| IDXX | IDEXX LABS INC | 30,931 | $19,534 | 1.0% | $214.14 | +157.9% | COM | 45168D104 |
| MA | MASTERCARD INCORPORATED | 52,918 | $19,320 | 1.0% | $92.60 | +291.2% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 70,433 | $19,027 | 1.0% | $102.84 | +115.2% | COM | 03027X100 |
| ZTS | ZOETIS INC | 99,112 | $18,471 | 0.9% | $51.96 | +220.5% | CL A | 98978V103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,074 | $18,393 | 0.9% | $25.52 | — | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC | 51,782 | $18,005 | 0.9% | $151.40 | +110.4% | CL A | 30303M102 |
| BRK/A | Berkshire Hathaway Class A | 43 | $17,999 | 0.9% | $308054.94 | +36.4% | COM | 084670108 |
| DIS | DISNEY WALT CO | 100,373 | $17,643 | 0.9% | $141.51 | +24.2% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 124,672 | $17,468 | 0.9% | $63.06 | +103.9% | COM | 94106L109 |
| ISRG | INTUITIVE SURGICAL INC | 18,933 | $17,412 | 0.9% | $185.07 | +51.6% | COM NEW | 46120E602 |
| SCHF | SCHWAB STRATEGIC TR | 433,785 | $17,113 | 0.9% | $31.66 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 76,411 | $16,805 | 0.9% | $89.06 | +125.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 28,779 | $15,815 | 0.8% | $61.56 | +64.7% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 38,511 | $15,807 | 0.8% | $153.70 | +140.6% | COM | 78409V104 |
| MSCI | MSCI INC | 29,354 | $15,648 | 0.8% | $266.56 | +70.3% | COM | 55354G100 |
| GS | GOLDMAN SACHS GROUP INC | 40,809 | $15,488 | 0.8% | $179.63 | +77.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 161,374 | $14,796 | 0.8% | $43.07 | +71.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 72,970 | $14,154 | 0.7% | $70.32 | +155.3% | COM | 548661107 |
| TJX | TJX COS INC NEW | 207,583 | $13,995 | 0.7% | $40.78 | +56.1% | COM | 872540109 |
| CTAS | CINTAS CORP | 36,590 | $13,977 | 0.7% | $42.16 | +101.5% | COM | 172908105 |
| RMD | RESMED INC | 55,705 | $13,732 | 0.7% | $115.78 | +74.5% | COM | 761152107 |
| HD | HOME DEPOT INC | 39,833 | $12,702 | 0.7% | $159.89 | +77.5% | COM | 437076102 |
| EFA | ISHARES TR | 159,830 | $12,607 | 0.6% | $65.16 | — | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 82,755 | $12,220 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 30,437 | $12,188 | 0.6% | $107.97 | +241.8% | COM | 91324P102 |
| ISTB | ISHARES TR | 233,074 | $11,954 | 0.6% | $50.71 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 223,122 | $11,899 | 0.6% | $53.80 | — | TOTAL BD ETF | 316188309 |
| NSC | NORFOLK SOUTHN CORP | 44,537 | $11,821 | 0.6% | $67.41 | +271.3% | COM | 655844108 |
| PEP | PEPSICO INC | 79,399 | $11,765 | 0.6% | $77.65 | +62.5% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 219,313 | $11,299 | 0.6% | $39.28 | — | FTSE DEV MKT ETF | 921943858 |
| NDAQ | NASDAQ INC | 64,086 | $11,266 | 0.6% | $32.01 | +61.3% | COM | 631103108 |
| NVDA | NVIDIA CORPORATION | 13,664 | $10,933 | 0.6% | $12.01 | +33.2% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 37,439 | $10,770 | 0.6% | $141.34 | +84.5% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 65,069 | $10,719 | 0.5% | $80.18 | +80.7% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,738 | $10,679 | 0.5% | $108.20 | +38.7% | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 22,584 | $10,619 | 0.5% | $309.67 | +38.8% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 42,427 | $10,318 | 0.5% | $156.99 | +41.5% | COM | 075887109 |
| VEEV | VEEVA SYS INC | 33,079 | $10,286 | 0.5% | $217.81 | +28.0% | CL A COM | 922475108 |
| TRV | TRAVELERS COMPANIES INC | 67,359 | $10,084 | 0.5% | $82.47 | +71.3% | COM | 89417E109 |
| CSCO | CISCO SYS INC | 187,020 | $9,912 | 0.5% | $18.43 | +148.7% | COM | 17275R102 |
| SCHE | SCHWAB STRATEGIC TR | 299,356 | $9,843 | 0.5% | $24.84 | — | EMRG MKTEQ ETF | 808524706 |
| AMGN | AMGEN INC | 38,871 | $9,475 | 0.5% | $141.30 | +50.4% | COM | 031162100 |
| CME | CME GROUP INC | 44,124 | $9,384 | 0.5% | $88.62 | +98.1% | COM | 12572Q105 |
| IYW | ISHARES TR | 90,640 | $9,010 | 0.5% | $82.34 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 38,977 | $9,003 | 0.5% | $112.88 | +85.4% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 113,761 | $8,904 | 0.5% | $51.12 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,287 | $8,723 | 0.4% | $222.82 | — | UT SER 1 | 78467X109 |
| IGM | ISHARES TR | 21,115 | $8,530 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 114,188 | $8,368 | 0.4% | $53.96 | +23.3% | COM | 65339F101 |
| ETN | EATON CORP PLC | 54,540 | $8,082 | 0.4% | $86.42 | +55.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 144,001 | $8,068 | 0.4% | $31.52 | +37.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,955 | $8,049 | 0.4% | $377.33 | +23.5% | COM | 883556102 |
| ABT | ABBOTT LABS | 68,401 | $7,930 | 0.4% | $36.93 | +190.5% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 27,903 | $7,488 | 0.4% | $181.90 | +19.4% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 137,375 | $7,400 | 0.4% | $53.86 | — | ENERGY | 81369Y506 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,873 | $7,379 | 0.4% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 54,450 | $7,222 | 0.4% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 83,741 | $7,136 | 0.4% | $46.45 | +76.3% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,742 | $7,099 | 0.4% | $82.10 | +114.7% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 44,514 | $6,924 | 0.4% | $59.09 | +136.5% | COM | 46625H100 |
| WDAY | WORKDAY INC | 28,748 | $6,863 | 0.4% | $120.71 | +99.2% | CL A | 98138H101 |
| ECL | ECOLAB INC | 33,031 | $6,803 | 0.3% | $170.89 | +20.7% | COM | 278865100 |
| EEM | ISHARES TR | 120,130 | $6,625 | 0.3% | $44.57 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6,613 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,760 | $6,599 | 0.3% | $42.06 | +28.1% | COM | 110122108 |
| CB | CHUBB LIMITED | 41,492 | $6,595 | 0.3% | $106.03 | +46.4% | COM | H1467J104 |
| — | LINDE PLC | 22,595 | $6,532 | 0.3% | $173.90 | — | SHS | G5494J103 |
| WMT | WALMART INC | 46,063 | $6,496 | 0.3% | $28.25 | +55.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 28,745 | $6,256 | 0.3% | $100.05 | +111.7% | COM | 149123101 |
| VOE | VANGUARD INDEX FDS | 42,857 | $6,021 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 79,370 | $6,002 | 0.3% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| TXN | TEXAS INSTRS INC | 29,687 | $5,709 | 0.3% | $82.25 | +99.6% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,309 | $5,697 | 0.3% | $263.93 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 27,441 | $5,432 | 0.3% | $96.32 | +57.2% | COM | 74144T108 |
| CSX | CSX CORP | 158,472 | $5,084 | 0.3% | $23.32 | +32.8% | COM | 126408103 |
| IJS | ISHARES TR | 45,700 | $4,818 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| SHW | SHERWIN WILLIAMS CO | 17,635 | $4,805 | 0.2% | $239.69 | +9.7% | COM | 824348106 |
| IJJ | ISHARES TR | 44,436 | $4,681 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 30,580 | $4,605 | 0.2% | $61.27 | +127.0% | COM | 260003108 |
| MDT | MEDTRONIC PLC | 34,045 | $4,226 | 0.2% | $65.13 | +68.1% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,798 | $4,113 | 0.2% | $152.50 | +83.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 8,185 | $3,903 | 0.2% | $21.10 | +99.3% | COM | 11135F101 |
| PFE | PFIZER INC | 97,472 | $3,817 | 0.2% | $20.05 | +54.5% | COM | 717081103 |
| NVO | NOVO-NORDISK A S | 44,885 | $3,760 | 0.2% | $46.96 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 18,165 | $3,737 | 0.2% | $107.70 | +71.1% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 2,368 | $3,689 | 0.2% | $398.29 | +268.6% | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 34,903 | $3,636 | 0.2% | $69.69 | — | US SML CAP ETF | 808524607 |
| BCE | BCE INC | 73,350 | $3,618 | 0.2% | $31.03 | +13.0% | COM NEW | 05534B760 |
| CLX | CLOROX CO DEL | 20,075 | $3,612 | 0.2% | $85.73 | +83.6% | COM | 189054109 |
| BA | BOEING CO | 14,837 | $3,554 | 0.2% | $233.76 | +3.4% | COM | 097023105 |
| AIZ | ASSURANT INC | 22,615 | $3,532 | 0.2% | $78.38 | +84.0% | COM | 04621X108 |
| AFL | AFLAC INC | 65,360 | $3,507 | 0.2% | $34.07 | +43.9% | COM | 001055102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,907 | $3,459 | 0.2% | $290.25 | +77.6% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 32,590 | $3,439 | 0.2% | $57.39 | +75.9% | COM | 136375102 |
| — | ATLASSIAN CORP PLC | 13,380 | $3,437 | 0.2% | $156.98 | — | CL A | G06242104 |
| ALLE | ALLEGION PLC | 24,325 | $3,388 | 0.2% | $64.61 | +98.9% | ORD SHS | G0176J109 |
| TM | TOYOTA MOTOR CORP | 19,355 | $3,384 | 0.2% | $157.04 | — | SP ADR REP2COM | 892331307 |
| DEO | DIAGEO PLC | 17,530 | $3,360 | 0.2% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,388 | $3,360 | 0.2% | $54.61 | +38.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 41,950 | $3,262 | 0.2% | $44.74 | +43.4% | COM | 58933Y105 |
| AON | AON PLC | 12,985 | $3,100 | 0.2% | $182.94 | +29.2% | SHS CL A | G0403H108 |
| AEP | AMERICAN ELEC PWR CO INC | 36,515 | $3,089 | 0.2% | $52.50 | +38.5% | COM | 025537101 |
| HRL | HORMEL FOODS CORP | 64,200 | $3,066 | 0.2% | $30.77 | +34.9% | COM | 440452100 |
| — | UNILEVER PLC | 49,700 | $2,907 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 21,570 | $2,886 | 0.1% | $78.29 | +43.6% | COM | 494368103 |
| YUMC | YUM CHINA HLDGS INC | 42,800 | $2,836 | 0.1% | $29.44 | +116.6% | COM | 98850P109 |
| MMM | 3M CO | 13,726 | $2,726 | 0.1% | $104.37 | +34.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 49,346 | $2,670 | 0.1% | $32.41 | +45.8% | COM | 191216100 |
| PHG | KONINKLIJKE PHILIPS N V | 53,283 | $2,648 | 0.1% | $33.98 | — | NY REGIS SHS NEW | 500472303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,315 | $2,627 | 0.1% | $283.98 | +15.0% | COM | 955306105 |
| NVS | NOVARTIS AG | 28,550 | $2,605 | 0.1% | $89.96 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 20,147 | $2,498 | 0.1% | $65.27 | +81.3% | COM | 778296103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,130 | $2,486 | 0.1% | $118.57 | +19.8% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 14,085 | $2,446 | 0.1% | $171.26 | — | SM CP VAL ETF | 922908611 |
| MKC | MCCORMICK & CO INC | 27,085 | $2,392 | 0.1% | $75.75 | +6.6% | COM NON VTG | 579780206 |
| — | LAM RESEARCH CORP | 3,397 | $2,210 | 0.1% | $274.54 | — | COM | 512807108 |
| NFLX | NETFLIX INC | 3,821 | $2,018 | 0.1% | $48.44 | +5.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 1,233 | $1,801 | 0.1% | $98.48 | +25.1% | CL A | 82509L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,834 | $1,784 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| BHP | BHP GROUP LTD | 20,365 | $1,483 | 0.1% | $69.38 | — | SPONSORED ADS | 088606108 |
| IWN | ISHARES TR | 7,125 | $1,181 | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| RSG | REPUBLIC SVCS INC | 10,644 | $1,171 | 0.1% | $42.24 | +139.3% | COM | 760759100 |
| IJK | ISHARES TR | 13,800 | $1,117 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| ARKK | ARK ETF TR | 8,133 | $1,064 | 0.1% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| BX | BLACKSTONE GROUP INC | 10,605 | $1,030 | 0.1% | $42.48 | +79.5% | COM | 09260D107 |
| ICLR | ICON PLC | 4,865 | $1,006 | 0.1% | $215.79 | 0.0% | SHS | G4705A100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $985 | 0.1% | $87.68 | +23.5% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,417 | $964 | 0.0% | $198.64 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $862 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 6,967 | $779 | 0.0% | $48.25 | +110.7% | COM | 855244109 |
| WDFC | WD 40 CO | 2,910 | $746 | 0.0% | $120.51 | +96.4% | COM | 929236107 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $704 | 0.0% | $13.07 | +159.5% | COM | 892356106 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $669 | 0.0% | $54.19 | +41.0% | COM | 718172109 |
| XYZ | SQUARE INC | 2,645 | $645 | 0.0% | $75.31 | +208.0% | CL A | 852234103 |
| USB | US BANCORP DEL | 11,175 | $637 | 0.0% | $26.43 | +80.5% | COM NEW | 902973304 |
| IBB | ISHARES TR | 3,396 | $556 | 0.0% | $138.76 | — | ISHARES BIOTECH | 464287556 |
| CASY | CASEYS GEN STORES INC | 2,846 | $554 | 0.0% | $162.35 | +28.9% | COM | 147528103 |
| GSLC | GOLDMAN SACHS ETF TR | 6,425 | $553 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| DG | DOLLAR GEN CORP NEW | 2,430 | $526 | 0.0% | $90.24 | +116.7% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,450 | $519 | 0.0% | $86.06 | +14.5% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 1,394 | $505 | 0.0% | $226.23 | — | COM | 040413106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,830 | $501 | 0.0% | $96.21 | +84.5% | COM | 874054109 |
| LPLA | LPL FINL HLDGS INC | 3,595 | $485 | 0.0% | $101.35 | +43.5% | COM | 50212V100 |
| QTWO | Q2 HLDGS INC | 4,535 | $465 | 0.0% | $83.21 | +20.3% | COM | 74736L109 |
| ZS | ZSCALER INC | 2,092 | $452 | 0.0% | $142.70 | +33.2% | COM | 98980G102 |
| TSLA | TESLA INC | 660 | $449 | 0.0% | $162.41 | +33.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,314 | $447 | 0.0% | $103.33 | +16.8% | COM | 742718109 |
| ESGD | ISHARES TR | 5,305 | $419 | 0.0% | $66.16 | — | ESG AW MSCI EAFE | 46435G516 |
| IWD | ISHARES TR | 2,600 | $412 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| ARKW | ARK ETF TR | 2,545 | $392 | 0.0% | $149.87 | — | NEXT GNRTN INTER | 00214Q401 |
| ESGU | ISHARES TR | 3,739 | $368 | 0.0% | $78.88 | — | ESG AWR MSCI USA | 46435G425 |
| SUSA | ISHARES TR | 3,643 | $348 | 0.0% | $104.01 | — | MSCI USA ESG SLC | 464288802 |
| IWS | ISHARES TR | 3,000 | $345 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,340 | $337 | 0.0% | $154.52 | +39.3% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $321 | 0.0% | $47.52 | +76.5% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 5,060 | $320 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 3,200 | $307 | 0.0% | $38.90 | +123.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 2,760 | $289 | 0.0% | $81.28 | +7.1% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 3,427 | $286 | 0.0% | $59.18 | +19.1% | COM | 126650100 |
| — | KANSAS CITY SOUTHERN | 1,000 | $283 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| DE | DEERE & CO | 800 | $282 | 0.0% | $252.29 | +35.9% | COM | 244199105 |
| SYK | STRYKER CORPORATION | 1,075 | $279 | 0.0% | $63.18 | +285.4% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,750 | $276 | 0.0% | $43.03 | +45.7% | COM | 25746U109 |
| — | ACTIVISION BLIZZARD INC | 2,775 | $265 | 0.0% | $63.15 | — | COM | 00507V109 |
| IVV | ISHARES TR | 596 | $256 | 0.0% | $279.60 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 3,504 | $255 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| ARKG | ARK ETF TR | 2,700 | $250 | 0.0% | $89.24 | — | GENOMIC REV ETF | 00214Q302 |
| IVE | ISHARES TR | 1,599 | $236 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 475 | $233 | 0.0% | $258.58 | +63.0% | COM | 461202103 |
| INTC | INTEL CORP | 4,145 | $233 | 0.0% | $33.94 | +57.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,654 | $230 | 0.0% | $43.08 | +16.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 88 | $221 | 0.0% | $41.09 | +187.9% | CAP STK CL C | 02079K107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $220 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 9,985 | $216 | 0.0% | $16.01 | +12.7% | COM | 03743Q108 |
| ALGN | ALIGN TECHNOLOGY INC | 350 | $214 | 0.0% | $333.89 | +77.3% | COM | 016255101 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $210 | 0.0% | $19.58 | +55.9% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $205 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $201 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 92 | $201 | 0.0% | $1804.85 | +27.2% | COM | 09857L108 |
| EXEL | EXELIXIS INC | 11,000 | $200 | 0.0% | $21.66 | +7.7% | COM | 30161Q104 |
| ESGV | VANGUARD WORLD FD | 2,487 | $199 | 0.0% | $62.47 | — | ESG US STK ETF | 921910733 |
| QCOM | QUALCOMM INC | 1,380 | $197 | 0.0% | $76.88 | +58.9% | COM | 747525103 |
| ESGE | ISHARES INC | 4,358 | $197 | 0.0% | $36.49 | — | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 406 | $192 | 0.0% | $294.88 | +36.6% | COM | 452327109 |
| SCHG | SCHWAB STRATEGIC TR | 1,288 | $188 | 0.0% | $80.77 | — | US LCAP GR ETF | 808524300 |
| — | DISCOVER FINL SVCS | 1,549 | $183 | 0.0% | $82.10 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 2,495 | $182 | 0.0% | $60.25 | +10.6% | COM | 808513105 |
| DOCU | DOCUSIGN INC | 620 | $173 | 0.0% | $214.55 | +4.2% | COM | 256163106 |
| VYM | VANGUARD WHITEHALL FDS | 1,637 | $172 | 0.0% | $97.91 | — | HIGH DIV YLD | 921946406 |
| SHE | SPDR SER TR | 1,691 | $172 | 0.0% | $72.80 | — | SSGA GNDER ETF | 78468R747 |
| ARKX | ARK ETF TR | 7,940 | $167 | 0.0% | $21.03 | — | ARK SPACE EXPL | 00214Q807 |
| CAG | CONAGRA BRANDS INC | 4,461 | $162 | 0.0% | $25.09 | +20.6% | COM | 205887102 |
| HAL | HALLIBURTON CO | 7,000 | $162 | 0.0% | $13.17 | +54.5% | COM | 406216101 |
| TGT | TARGET CORP | 655 | $158 | 0.0% | $165.26 | +15.9% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 405 | $150 | 0.0% | $37.04 | +59.9% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $148 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| IJH | ISHARES TR | 550 | $148 | 0.0% | $229.48 | — | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 3,020 | $146 | 0.0% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| IJR | ISHARES TR | 1,276 | $144 | 0.0% | $85.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 1,367 | $142 | 0.0% | $82.98 | — | US LRG CAP ETF | 808524201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $135 | 0.0% | $59.08 | — | SHS | 337344105 |
| SNOW | SNOWFLAKE INC | 545 | $132 | 0.0% | $237.40 | -2.0% | CL A | 833445109 |
| IEFA | ISHARES TR | 1,723 | $129 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| EOG | EOG RES INC | 1,500 | $125 | 0.0% | $78.28 | -19.7% | COM | 26875P101 |
| LW | LAMB WESTON HLDGS INC | 1,536 | $124 | 0.0% | $38.76 | +91.2% | COM | 513272104 |
| AGG | ISHARES TR | 1,017 | $117 | 0.0% | $113.67 | — | CORE US AGGBD ET | 464287226 |
| MTUM | ISHARES TR | 674 | $117 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 650 | $116 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,204 | $113 | 0.0% | $80.84 | -0.0% | COM | 007903107 |
| — | ENVESTNET INC | 1,475 | $112 | 0.0% | $60.25 | — | COM | 29404K106 |
| TWLO | TWILIO INC | 275 | $108 | 0.0% | $158.49 | +119.0% | CL A | 90138F102 |
| IEMG | ISHARES INC | 1,468 | $98 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| DSI | ISHARES TR | 1,170 | $97 | 0.0% | $84.87 | — | MSCI KLD400 SOC | 464288570 |
| CRL | CHARLES RIV LABS INTL INC | 250 | $92 | 0.0% | $333.92 | 0.0% | COM | 159864107 |
| VBK | VANGUARD INDEX FDS | 315 | $91 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 782 | $88 | 0.0% | $62.96 | +50.5% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 540 | $83 | 0.0% | $156.89 | 0.0% | COM CL A | 009066101 |
| AXP | AMERICAN EXPRESS CO | 500 | $83 | 0.0% | $78.31 | +88.8% | COM | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53 | $82 | 0.0% | $28.42 | +0.4% | COM | 169656105 |
| DVY | ISHARES TR | 704 | $82 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| ITOT | ISHARES TR | 833 | $82 | 0.0% | $98.44 | — | CORE S&P TTL STK | 464287150 |
| TBF | PROSHARES TR | 4,400 | $74 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $72 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $70 | 0.0% | $105.23 | +19.0% | COM | 571748102 |
| PTON | PELOTON INTERACTIVE INC | 531 | $66 | 0.0% | $51.08 | +108.4% | CL A COM | 70614W100 |
| GM | GENERAL MTRS CO | 1,098 | $65 | 0.0% | $53.22 | +6.6% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 918 | $64 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| COIN | COINBASE GLOBAL INC | 250 | $63 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| AXON | AXON ENTERPRISE INC | 346 | $61 | 0.0% | $142.08 | +3.6% | COM | 05464C101 |
| IWR | ISHARES TR | 766 | $61 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| BABA | ALIBABA GROUP HLDG LTD | 267 | $61 | 0.0% | $200.26 | — | SPONSORED ADS | 01609W102 |
| SCHC | SCHWAB STRATEGIC TR | 1,391 | $58 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $57 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $56 | 0.0% | $36.14 | +35.1% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 146 | $55 | 0.0% | $283.04 | +19.6% | COM | 539830109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $53 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $53 | 0.0% | $74.27 | — | COM | 931427108 |
| VTI | VANGUARD INDEX FDS | 234 | $52 | 0.0% | $217.13 | — | TOTAL STK MKT | 922908769 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $51 | 0.0% | $16.63 | +58.6% | COM | 47233W109 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $50 | 0.0% | $8.32 | +51.0% | COM | 394357107 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| IWO | ISHARES TR | 155 | $48 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| YUM | YUM BRANDS INC | 400 | $46 | 0.0% | $43.21 | +150.2% | COM | 988498101 |
| — | PDC ENERGY INC | 829 | $38 | 0.0% | $6.03 | — | COM | 69327R101 |
| NNI | NELNET INC | 500 | $38 | 0.0% | $51.89 | +44.8% | CL A | 64031N108 |
| LULU | LULULEMON ATHLETICA INC | 102 | $37 | 0.0% | $296.35 | +11.1% | COM | 550021109 |
| CXM | SPRINKLR INC | 1,780 | $37 | 0.0% | $20.92 | 0.0% | CL A | 85208T107 |
| CMI | CUMMINS INC | 150 | $37 | 0.0% | $128.55 | +77.6% | COM | 231021106 |
| CE | CELANESE CORP DEL | 242 | $37 | 0.0% | $54.13 | +171.2% | COM | 150870103 |
| SCZ | ISHARES TR | 480 | $36 | 0.0% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $36 | 0.0% | $116.29 | — | DIV APP ETF | 921908844 |
| GD | GENERAL DYNAMICS CORP | 186 | $35 | 0.0% | $125.41 | +36.2% | COM | 369550108 |
| MRNA | MODERNA INC | 135 | $32 | 0.0% | $144.91 | +23.3% | COM | 60770K107 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| QUAL | ISHARES TR | 218 | $29 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $29 | 0.0% | $16.19 | +24.6% | COM | 26942G100 |
| EXC | EXELON CORP | 640 | $28 | 0.0% | $26.52 | +3.2% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 200 | $28 | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| MQ | MARQETA INC | 1,000 | $28 | 0.0% | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| MDLZ | MONDELEZ INTL INC | 450 | $28 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $28 | 0.0% | $42.03 | +28.6% | COM | 74251V102 |
| LQD | ISHARES TR | 210 | $28 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| BKE | BUCKLE INC | 551 | $27 | 0.0% | $7.65 | +231.0% | COM | 118440106 |
| ORCL | ORACLE CORP | 350 | $27 | 0.0% | $34.67 | +112.3% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 200 | $26 | 0.0% | $56.34 | +104.6% | COM | 020002101 |
| IBUY | AMPLIFY ETF TR | 200 | $26 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| DRIV | GLOBAL X FDS | 900 | $25 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ADSK | AUTODESK INC | 85 | $25 | 0.0% | $246.05 | +15.9% | COM | 052769106 |
| EAGG | ISHARES TR | 432 | $24 | 0.0% | $56.23 | — | ESG AWR US AGRGT | 46435U549 |
| UBER | UBER TECHNOLOGIES INC | 450 | $23 | 0.0% | $52.39 | -0.3% | COM | 90353T100 |
| TDOC | TELADOC HEALTH INC | 130 | $22 | 0.0% | $192.64 | -15.9% | COM | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 78 | $22 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| GH | GUARDANT HEALTH INC | 180 | $22 | 0.0% | $108.33 | +24.2% | COM | 40131M109 |
| OKTA | OKTA INC | 87 | $21 | 0.0% | $221.96 | +8.7% | CL A | 679295105 |
| DOW | DOW INC | 318 | $20 | 0.0% | $49.69 | +2.8% | COM | 260557103 |
| USMV | ISHARES TR | 270 | $20 | 0.0% | $52.26 | — | MSCI USA MIN VOL | 46429B697 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $19 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19 | 0.0% | $38.90 | +77.8% | COM | 595017104 |
| Z | ZILLOW GROUP INC | 152 | $19 | 0.0% | $121.69 | 0.0% | CL C CAP STK | 98954M200 |
| — | DANIMER SCIENTIFIC INC | 752 | $19 | 0.0% | $37.23 | — | COM CL A | 236272100 |
| WFC | WELLS FARGO CO NEW | 400 | $18 | 0.0% | $37.04 | +7.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 235 | $18 | 0.0% | $30.05 | +1.8% | COM | 26614N102 |
| WEN | WENDYS CO | 750 | $18 | 0.0% | $16.59 | +38.4% | COM | 95058W100 |
| VFC | V F CORP | 225 | $18 | 0.0% | $52.31 | +59.3% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 319 | $18 | 0.0% | $37.54 | +30.7% | CL A | 20030N101 |
| ROKU | ROKU INC | 40 | $18 | 0.0% | $249.65 | +41.7% | COM CL A | 77543R102 |
| BYND | BEYOND MEAT INC | 110 | $17 | 0.0% | $150.83 | -11.9% | COM | 08862E109 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $17 | 0.0% | $460.49 | -2.4% | COM | 57060D108 |
| — | OUSTER INC | 1,250 | $16 | 0.0% | $9.76 | — | COM | 68989M103 |
| — | COUPA SOFTWARE INC | 60 | $16 | 0.0% | $37.78 | — | COM | 22266L106 |
| — | CERNER CORP | 200 | $16 | 0.0% | $68.13 | — | COM | 156782104 |
| GME | GAMESTOP CORP NEW | 70 | $15 | 0.0% | $45.80 | +5.9% | CL A | 36467W109 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15 | 0.0% | $95.20 | +25.8% | COM | 74834L100 |
| HUBS | HUBSPOT INC | 25 | $15 | 0.0% | $158.95 | +228.1% | COM | 443573100 |
| MDB | MONGODB INC | 41 | $15 | 0.0% | $252.57 | +22.4% | CL A | 60937P106 |
| F | FORD MTR CO DEL | 1,000 | $15 | 0.0% | $7.94 | +27.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $22.72 | +49.5% | COM | 02209S103 |
| CTVA | CORTEVA INC | 318 | $14 | 0.0% | $43.38 | +1.2% | COM | 22052L104 |
| FDX | FEDEX CORP | 45 | $13 | 0.0% | $185.84 | +45.4% | COM | 31428X106 |
| ITM | VANECK VECTORS ETF TR | 255 | $13 | 0.0% | $48.00 | — | INTRMDT MUNI ETF | 92189H201 |
| WERN | WERNER ENTERPRISES INC | 300 | $13 | 0.0% | $43.49 | +7.4% | COM | 950755108 |
| SLV | ISHARES SILVER TR | 530 | $13 | 0.0% | $24.53 | — | ISHARES | 46428Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $13 | 0.0% | $14.55 | -12.5% | COM | 05156V102 |
| IAU | ISHARES GOLD TR | 377 | $13 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12 | 0.0% | $32.76 | +70.2% | COM | 039483102 |
| — | SHOCKWAVE MED INC | 59 | $11 | 0.0% | $48.08 | — | COM | 82489T104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $11 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $10 | 0.0% | $14.41 | +11.8% | COM CL A | 29415C101 |
| — | AMC ENTMT HLDGS INC | 160 | $9 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| COP | CONOCOPHILLIPS | 151 | $9 | 0.0% | $45.03 | +4.8% | COM | 20825C104 |
| ICLN | ISHARES TR | 400 | $9 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| RGR | STURM RUGER & CO INC | 100 | $9 | 0.0% | $74.94 | 0.0% | COM | 864159108 |
| NVCR | NOVOCURE LTD | 35 | $8 | 0.0% | $112.48 | +72.9% | ORD SHS | G6674U108 |
| XEL | XCEL ENERGY INC | 122 | $8 | 0.0% | $48.34 | +24.0% | COM | 98389B100 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +86.7% | COM NEW | 736508847 |
| HSY | HERSHEY CO | 45 | $8 | 0.0% | $97.45 | +54.6% | COM | 427866108 |
| IGIB | ISHARES TR | 130 | $8 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| KNSL | KINSALE CAP GROUP INC | 41 | $7 | 0.0% | $103.65 | +57.9% | COM | 49714P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 100 | $7 | 0.0% | $59.87 | +25.9% | COM | 806407102 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +15.3% | COM | 071813109 |
| VRNS | VARONIS SYS INC | 126 | $7 | 0.0% | $45.93 | +13.3% | COM | 922280102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 200 | $7 | 0.0% | $6.79 | +328.1% | COM | 69404D108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| LLY | LILLY ELI & CO | 30 | $7 | 0.0% | $189.18 | +1.4% | COM | 532457108 |
| STAA | STAAR SURGICAL CO | 46 | $7 | 0.0% | $71.87 | +83.3% | COM PAR $0.01 | 852312305 |
| OGN | ORGANON & CO | 208 | $6 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PSX | PHILLIPS 66 | 68 | $6 | 0.0% | $48.17 | +46.5% | COM | 718546104 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $75.00 | +31.2% | COM | 227046109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +42.2% | COM CL A | 32055Y201 |
| VCYT | VERACYTE INC | 160 | $6 | 0.0% | $25.89 | +65.2% | COM | 92337F107 |
| — | CYBERARK SOFTWARE LTD | 39 | $5 | 0.0% | $55.23 | — | SHS | M2682V108 |
| — | WESTERN ASSET INVESTMENT GRA | 308 | $5 | 0.0% | $16.23 | — | COM | 95766T100 |
| T | AT&T INC | 177 | $5 | 0.0% | $14.28 | +19.0% | COM | 00206R102 |
| GLOB | GLOBANT S A | 24 | $5 | 0.0% | $128.51 | +71.0% | COM | L44385109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 266 | $5 | 0.0% | $18.80 | — | SH BEN INT | 67062F100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $5 | 0.0% | $72.34 | +18.5% | COM | 538034109 |
| SLB | SCHLUMBERGER LTD | 150 | $5 | 0.0% | $56.15 | -50.5% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 100 | $4 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| CC | CHEMOURS CO | 110 | $4 | 0.0% | $28.12 | 0.0% | COM | 163851108 |
| — | SVB FINANCIAL GROUP | 7 | $4 | 0.0% | $510.20 | — | COM | 78486Q101 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| PODD | INSULET CORP | 13 | $4 | 0.0% | $178.35 | +52.4% | COM | 45784P101 |
| GMED | GLOBUS MED INC | 46 | $4 | 0.0% | $54.65 | +30.1% | CL A | 379577208 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -46.5% | COM | 382550101 |
| WRB | BERKLEY W R CORP | 50 | $4 | 0.0% | $22.13 | +39.2% | COM | 084423102 |
| CPRT | COPART INC | 28 | $4 | 0.0% | $28.59 | +8.4% | COM | 217204106 |
| CRSP | CRISPR THERAPEUTICS AG | 25 | $4 | 0.0% | $106.32 | +14.4% | NAMEN AKT | H17182108 |
| CRMD | CORMEDIX INC | 610 | $4 | 0.0% | $9.29 | -14.4% | COM | 21900C308 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7 | $4 | 0.0% | $460.99 | +8.1% | CL A | 989207105 |
| SE | SEA LTD | 15 | $4 | 0.0% | $203.33 | — | SPONSORD ADS | 81141R100 |
| PJT | PJT PARTNERS INC | 60 | $4 | 0.0% | $45.82 | +43.5% | COM CL A | 69343T107 |
| TW | TRADEWEB MKTS INC | 44 | $4 | 0.0% | $81.63 | 0.0% | CL A | 892672106 |
| TDG | TRANSDIGM GROUP INC | 5 | $3 | 0.0% | $469.97 | +10.9% | COM | 893641100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3 | 0.0% | $56.67 | +55.6% | COM | 84790A105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $296.47 | +12.6% | COM | 666807102 |
| HCAT | HEALTH CATALYST INC | 60 | $3 | 0.0% | $44.05 | +20.9% | COM | 42225T107 |
| RGEN | REPLIGEN CORP | 17 | $3 | 0.0% | $171.73 | +13.0% | COM | 759916109 |
| RBLX | ROBLOX CORP | 35 | $3 | 0.0% | $72.73 | +10.4% | CL A | 771049103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3 | 0.0% | $23.39 | 0.0% | COM | 71601V105 |
| DXCM | DEXCOM INC | 7 | $3 | 0.0% | $101.45 | -5.3% | COM | 252131107 |
| EQIX | EQUINIX INC | 3 | $2 | 0.0% | $630.79 | +7.6% | COM | 29444U700 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| U | UNITY SOFTWARE INC | 20 | $2 | 0.0% | $121.96 | -19.4% | COM | 91332U101 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $29.05 | +232.8% | COM | 95082P105 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $42.14 | +51.6% | COM CL A | 88339J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2 | 0.0% | $149.50 | +4.7% | COM | 83088M102 |
| PRLB | PROTO LABS INC | 18 | $2 | 0.0% | $115.61 | -14.8% | COM | 743713109 |
| IMMP | IMMUTEP LTD | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADS | 45257L108 |
| PINS | PINTEREST INC | 25 | $2 | 0.0% | $74.38 | -6.3% | CL A | 72352L106 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| YETI | YETI HLDGS INC | 24 | $2 | 0.0% | $86.82 | 0.0% | COM | 98585X104 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | NASDAQNXTGEN100 | 46138G631 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $49.06 | +75.5% | COM | 707569109 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| — | GENERAL ELECTRIC CO | 100 | $1 | 0.0% | $10.00 | — | COM | 369604103 |
| PRU | PRUDENTIAL FINL INC | 6 | $1 | 0.0% | $81.79 | 0.0% | COM | 744320102 |
| TQQQ | PROSHARES TR | 10 | $1 | 0.0% | $100.00 | — | ULTRAPRO QQQ | 74347X831 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +75.1% | COM | 68375N103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | +85.1% | CL A | 98980L101 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +114.7% | CL A | 74967R106 |
| — | CHURCHILL CAPITAL CORP IV | 17 | $0 | 0.0% | — | — | CL A | 171439102 |