Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,117,941 | $338M | 17.0% | $108.50 | $44.29 | +145.0% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 198,797 | $71.16M | 3.6% | $357.96 | $173.82 | +105.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 216,906 | $43.58M | 2.2% | $200.92 | $125.50 | +60.1% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 174,580 | $41.33M | 2.1% | $236.76 * | $32.74 | +80.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 171,220 | $37.44M | 1.9% | $218.67 | $146.21 | +49.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 123,630 | $34.85M | 1.7% | $281.92 * | $37.09 | +634.1% | COM | 594918104 |
| AAPL | APPLE INC | 244,772 | $34.63M | 1.7% | $141.50 * | $86.34 | +60.3% | COM | 037833100 |
| IWM | ISHARES TR | 158,068 | $34.58M | 1.7% | $218.75 | $133.03 | +64.4% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,974 | $30.28M | 1.5% | $480.88 | $294.03 | +63.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,063 | $29.77M | 1.5% | $3285.00 * | $41.02 | +300.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,024 | $29.47M | 1.5% | $2673.53 * | $43.43 | +205.5% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 113,162 | $29.45M | 1.5% | $260.21 | $65.22 | +298.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 90,236 | $28.87M | 1.4% | $319.92 * | $81.33 | +269.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 93,812 | $25.44M | 1.3% | $271.22 | $82.49 | +224.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 56,109 | $25.21M | 1.3% | $449.36 * | $151.10 | +183.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 107,069 | $22.73M | 1.1% | $212.28 * | $89.99 | +103.3% | COM | 438516106 |
| — | BLACKROCK INC | 26,865 | $22.53M | 1.1% | $838.67 | $407.12 | — | COM | 09247X101 |
| NKE | NIKE INC | 152,827 | $22.2M | 1.1% | $145.23 * | $62.67 | +117.0% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 55,603 | $21.93M | 1.1% | $394.40 | $243.59 | +61.9% | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 29,107 | $21.69M | 1.1% | $745.11 | $479.48 | +55.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 93,110 | $20.74M | 1.0% | $222.75 * | $66.59 | +224.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 102,060 | $19.81M | 1.0% | $194.14 * | $56.05 | +232.6% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 30,913 | $19.23M | 1.0% | $621.91 | $214.14 | +190.4% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 19,035 | $18.92M | 0.9% | $994.17 * | $185.07 | +79.1% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 71,265 | $18.91M | 0.9% | $265.40 * | $104.54 | +122.4% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 126,604 | $18.91M | 0.9% | $149.36 * | $64.23 | +117.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 53,297 | $18.53M | 0.9% | $347.67 * | $92.60 | +266.3% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 107,610 | $18.2M | 0.9% | $169.17 * | $143.70 | +15.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 28,957 | $18.02M | 0.9% | $622.27 * | $61.56 | +102.2% | COM | 81762P102 |
| MSCI | MSCI INC | 29,364 | $17.86M | 0.9% | $608.33 * | $266.56 | +117.9% | COM | 55354G100 |
| BRK/A | Berkshire Hathaway Class A | 43 | $17.69M | 0.9% | $411372.09 | $308054.94 | +33.5% | COM | 084670108 |
| META | FACEBOOK INC | 52,112 | $17.69M | 0.9% | $339.38 | $151.40 | +122.6% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 449,866 | $17.41M | 0.9% | $38.70 * | $15.93 | +21.5% | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 86,859 | $17.02M | 0.9% | $196.01 * | $101.83 | +74.6% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 38,839 | $16.5M | 0.8% | $424.88 * | $153.70 | +166.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,748 | $16.05M | 0.8% | $111.65 | $25.12 | +344.5% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 163,164 | $15.88M | 0.8% | $97.31 * | $43.54 | +93.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 41,699 | $15.76M | 0.8% | $378.02 * | $183.27 | +85.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 75,103 | $15.23M | 0.8% | $202.85 * | $73.53 | +154.3% | COM | 548661107 |
| RMD | RESMED INC | 57,083 | $15.04M | 0.8% | $263.55 * | $119.34 | +112.8% | COM | 761152107 |
| CTAS | CINTAS CORP | 37,575 | $14.3M | 0.7% | $380.65 * | $43.52 | +110.3% | COM | 172908105 |
| TJX | TJX COS INC NEW | 210,707 | $13.9M | 0.7% | $65.98 * | $41.14 | +50.6% | COM | 872540109 |
| ISTB | ISHARES TR | 269,208 | $13.75M | 0.7% | $51.07 | $50.70 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 256,856 | $13.65M | 0.7% | $53.13 | $53.89 | -1.4% | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 41,045 | $13.47M | 0.7% | $328.25 * | $163.86 | +80.3% | COM | 437076102 |
| EFA | ISHARES TR | 171,631 | $13.39M | 0.7% | $78.01 | $67.05 | +16.3% | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,328 | $13.33M | 0.7% | $571.33 | $429.49 | +31.5% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 32,255 | $12.6M | 0.6% | $390.73 * | $123.58 | +194.6% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 65,074 | $12.56M | 0.6% | $193.03 * | $32.42 | +87.1% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,290 | $12.49M | 0.6% | $50.49 | $40.91 | +23.4% | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 81,048 | $12.19M | 0.6% | $150.40 * | $78.82 | +67.2% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 55,491 | $11.5M | 0.6% | $207.17 * | $18.57 | +11.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 76,910 | $11.48M | 0.6% | $149.32 * | $15.98 | +367.1% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 35,292 | $10.74M | 0.5% | $304.43 * | $199.67 | +32.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 44,667 | $10.69M | 0.5% | $239.26 * | $67.41 | +223.7% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 65,915 | $10.64M | 0.5% | $161.50 * | $81.08 | +76.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 43,138 | $10.4M | 0.5% | $241.11 * | $122.81 | +78.2% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 67,634 | $10.28M | 0.5% | $152.01 * | $82.47 | +69.5% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 23,037 | $10.28M | 0.5% | $446.11 * | $312.75 | +38.9% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 35,538 | $10.24M | 0.5% | $288.17 | $224.70 | +28.2% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 185,826 | $10.12M | 0.5% | $54.43 * | $18.43 | +159.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 38,379 | $9.829M | 0.5% | $256.10 * | $143.93 | +59.8% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 314,537 | $9.587M | 0.5% | $30.48 | $25.37 | +20.2% | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,259 | $9.577M | 0.5% | $173.31 * | $108.20 | +29.9% | COM | 22822V101 |
| IYW | ISHARES TR | 90,640 | $9.178M | 0.5% | $101.26 | $64.60 | +56.7% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 114,238 | $8.97M | 0.5% | $78.52 * | $53.96 | +30.0% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 116,553 | $8.935M | 0.4% | $76.66 * | $17.20 | +48.6% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,163 | $8.851M | 0.4% | $338.30 | $223.33 | +51.5% | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 45,593 | $8.817M | 0.4% | $193.38 * | $91.22 | +77.7% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 57,165 | $8.535M | 0.4% | $149.30 * | $89.30 | +56.4% | SHS | G29183103 |
| IGM | ISHARES TR | 21,115 | $8.523M | 0.4% | $403.65 * | $12.61 | +433.7% | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 69,626 | $8.225M | 0.4% | $118.13 * | $38.28 | +185.2% | COM | 002824100 |
| AMGN | AMGEN INC | 38,307 | $8.146M | 0.4% | $212.65 * | $141.30 | +31.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,268 | $7.954M | 0.4% | $54.01 * | $31.76 | +30.2% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,837 | $7.543M | 0.4% | $50.01 | $43.61 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 45,129 | $7.387M | 0.4% | $163.69 * | $60.20 | +143.3% | COM | 46625H100 |
| CB | CHUBB LIMITED | 42,055 | $7.296M | 0.4% | $173.49 * | $106.82 | +53.4% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,396 | $7.276M | 0.4% | $199.91 * | $84.00 | +117.7% | COM | 053015103 |
| WDAY | WORKDAY INC | 28,775 | $7.191M | 0.4% | $249.90 | $120.71 | +107.0% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 136,000 | $7.084M | 0.4% | $52.09 * | $26.00 | +0.2% | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 54,450 | $7.081M | 0.4% | $130.05 | $81.77 | +59.0% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 82,359 | $6.8M | 0.3% | $82.57 * | $46.45 | +69.1% | COM | 171340102 |
| ECL | ECOLAB INC | 32,575 | $6.796M | 0.3% | $208.63 * | $170.89 | +16.3% | COM | 278865100 |
| — | LINDE PLC | 22,765 | $6.679M | 0.3% | $293.39 | $173.90 | — | SHS | G5494J103 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6.612M | 0.3% | $236.31 | $94.53 | +150.0% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 47,098 | $6.565M | 0.3% | $139.39 * | $28.63 | +53.4% | COM | 931142103 |
| EEM | ISHARES TR | 127,646 | $6.431M | 0.3% | $50.38 | $45.59 | +10.5% | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 81,007 | $6.014M | 0.3% | $74.24 * | $14.79 | +67.3% | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 42,888 | $5.988M | 0.3% | $139.62 | $102.65 | +36.0% | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 30,298 | $5.824M | 0.3% | $192.22 * | $83.98 | +102.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,359 | $5.733M | 0.3% | $429.15 | $265.39 | +61.7% | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 28,683 | $5.642M | 0.3% | $196.70 * | $99.68 | +63.7% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 19,991 | $5.592M | 0.3% | $279.73 * | $244.61 | +10.1% | COM | 824348106 |
| CAT | CATERPILLAR INC | 28,848 | $5.538M | 0.3% | $191.97 * | $100.05 | +77.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,016 | $5.267M | 0.3% | $59.17 * | $42.06 | +18.1% | COM | 110122108 |
| DOV | DOVER CORP | 31,613 | $4.916M | 0.2% | $155.51 * | $64.38 | +128.8% | COM | 260003108 |
| — | ATLASSIAN CORP PLC | 12,460 | $4.877M | 0.2% | $391.41 | $156.98 | — | CL A | G06242104 |
| CSX | CSX CORP | 160,488 | $4.773M | 0.2% | $29.74 * | $23.40 | +19.8% | COM | 126408103 |
| IJS | ISHARES TR | 45,700 | $4.601M | 0.2% | $100.68 | $59.98 | +67.8% | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 44,436 | $4.579M | 0.2% | $103.05 | $65.56 | +57.2% | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 35,368 | $4.433M | 0.2% | $125.34 * | $66.94 | +64.9% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 44,885 | $4.309M | 0.2% | $96.00 | $45.28 | +112.0% | ADR | 670100205 |
| PFE | PFIZER INC | 99,804 | $4.293M | 0.2% | $43.01 * | $20.42 | +70.0% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,580 | $4.252M | 0.2% | $272.91 | $158.95 | +71.7% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 36,600 | $4.233M | 0.2% | $115.66 * | $62.23 | +71.2% | COM | 136375102 |
| BCE | BCE INC | 81,700 | $4.09M | 0.2% | $50.06 * | $31.65 | +17.3% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 8,250 | $4.001M | 0.2% | $484.97 * | $21.10 | +111.5% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 2,381 | $3.999M | 0.2% | $1679.55 | $398.29 | +321.7% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 21,056 | $3.743M | 0.2% | $177.76 | $153.96 | +15.5% | SP ADR REP2COM | 892331307 |
| AON | AON PLC | 13,020 | $3.721M | 0.2% | $285.79 * | $182.94 | +51.4% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 22,940 | $3.619M | 0.2% | $157.76 * | $79.39 | +84.7% | COM | 04621X108 |
| SCHA | SCHWAB STRATEGIC TR | 36,116 | $3.615M | 0.2% | $100.09 * | $18.29 | +36.8% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,252 | $3.599M | 0.2% | $575.66 | $308.97 | +86.3% | COM | 00724F101 |
| AFL | AFLAC INC | 68,192 | $3.555M | 0.2% | $52.13 * | $34.71 | +36.2% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,505 | $3.482M | 0.2% | $85.96 * | $55.23 | +41.3% | COM | 75513E101 |
| ICLR | ICON PLC | 13,252 | $3.472M | 0.2% | $262.00 | $233.04 | +12.4% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 17,530 | $3.383M | 0.2% | $192.98 | $135.81 | +42.1% | SPON ADR NEW | 25243Q205 |
| ALLE | ALLEGION PLC | 24,325 | $3.215M | 0.2% | $132.17 * | $64.61 | +93.3% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 42,600 | $3.2M | 0.2% | $75.12 * | $45.06 | +46.0% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,456 | $3.165M | 0.2% | $424.49 | $286.49 | +46.6% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,435 | $3.023M | 0.2% | $195.85 * | $107.70 | +68.1% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 37,085 | $3.011M | 0.2% | $81.19 * | $52.83 | +31.3% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 21,945 | $2.906M | 0.1% | $132.42 * | $78.93 | +43.4% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 17,110 | $2.896M | 0.1% | $169.26 | $170.91 | -1.0% | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,430 | $2.777M | 0.1% | $169.02 * | $119.33 | +29.8% | COM | 030420103 |
| KO | COCA COLA CO | 51,963 | $2.726M | 0.1% | $52.46 * | $33.24 | +39.0% | COM | 191216100 |
| — | UNILEVER PLC | 49,700 | $2.695M | 0.1% | $54.23 | $60.36 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 6,240 | $2.688M | 0.1% | $430.77 | $429.11 | +0.4% | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 65,270 | $2.676M | 0.1% | $41.00 * | $30.91 | +16.3% | COM | 440452100 |
| MMM | 3M CO | 14,170 | $2.486M | 0.1% | $175.44 * | $105.41 | +18.4% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 1,818 | $2.465M | 0.1% | $1355.89 * | $115.01 | +17.9% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,695 | $2.383M | 0.1% | $245.80 | $243.74 | +0.8% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 28,881 | $2.362M | 0.1% | $81.78 | $80.59 | +1.5% | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 27,686 | $2.243M | 0.1% | $81.02 * | $75.80 | -2.8% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 20,108 | $2.189M | 0.1% | $108.86 * | $65.27 | +58.9% | COM | 778296103 |
| NFLX | NETFLIX INC | 3,394 | $2.071M | 0.1% | $610.19 * | $48.44 | +26.0% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 3,340 | $1.901M | 0.1% | $569.16 | $274.54 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 7,520 | $1.849M | 0.1% | $245.88 * | $156.99 | +42.4% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 14,802 | $1.777M | 0.1% | $120.05 * | $62.12 | +83.2% | COM | 760759100 |
| PHG | KONINKLIJKE PHILIPS N V | 35,886 | $1.595M | 0.1% | $44.45 | $33.42 | +33.0% | NY REGIS SHS NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 24,100 | $1.4M | 0.1% | $58.09 | $29.44 | +97.4% | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,074 | $1.359M | 0.1% | $149.77 | $101.35 | +47.8% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,607 | $1.267M | 0.1% | $109.16 | $106.98 | +2.1% | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 10,655 | $1.24M | 0.1% | $116.38 * | $42.48 | +137.2% | COM | 09260D107 |
| IJH | ISHARES TR | 4,538 | $1.194M | 0.1% | $263.11 * | $52.64 | -0.0% | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 7,130 | $1.142M | 0.1% | $160.17 | $100.03 | +60.2% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1.093M | 0.1% | $79.20 | $58.13 | +36.2% | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 4,802 | $1.056M | 0.1% | $219.91 | $233.76 | -5.9% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $952K | 0.0% | $114.77 * | $87.68 | +23.9% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,287 | $918K | 0.0% | $401.40 * | $23.88 | +110.1% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $829K | 0.0% | $60.96 | $46.50 | +31.1% | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 7,203 | $796K | 0.0% | $110.51 | $125.90 | -12.2% | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 7,112 | $785K | 0.0% | $110.38 * | $49.42 | +101.9% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $767K | 0.0% | $202.64 * | $13.07 | +188.1% | COM | 892356106 |
| XYZ | SQUARE INC | 3,170 | $760K | 0.0% | $239.75 | $105.38 | +127.6% | CL A | 852234103 |
| WDFC | WD 40 CO | 3,130 | $725K | 0.0% | $231.63 * | $127.70 | +68.4% | COM | 929236107 |
| ZS | ZSCALER INC | 2,630 | $690K | 0.0% | $262.36 | $164.87 | +59.0% | COM | 98980G102 |
| USB | US BANCORP DEL | 11,175 | $664K | 0.0% | $59.42 * | $26.43 | +85.6% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $640K | 0.0% | $94.81 * | $54.19 | +42.6% | COM | 718172109 |
| IBB | ISHARES TR | 3,475 | $562K | 0.0% | $161.73 | $122.07 | +32.4% | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,478 | $557K | 0.0% | $85.98 | $67.89 | +26.7% | ACTIVEBETA US LG | 381430503 |
| CASY | CASEYS GEN STORES INC | 2,783 | $524K | 0.0% | $188.29 * | $162.35 | +13.0% | COM | 147528103 |
| TSLA | TESLA INC | 665 | $516K | 0.0% | $775.94 * | $162.41 | +59.2% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 3,260 | $511K | 0.0% | $156.75 | $101.35 | +54.7% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 2,370 | $503K | 0.0% | $212.24 * | $90.24 | +119.2% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,450 | $485K | 0.0% | $88.99 * | $86.06 | -0.2% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 1,397 | $480K | 0.0% | $343.59 | $226.23 | — | COM | 040413106 |
| ESGU | ISHARES TR | 4,806 | $473K | 0.0% | $98.42 | $83.78 | +17.5% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 3,316 | $464K | 0.0% | $139.93 * | $103.33 | +21.6% | COM | 742718109 |
| ESGD | ISHARES TR | 5,897 | $462K | 0.0% | $78.34 | $66.49 | +17.9% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,691 | $450K | 0.0% | $95.93 | $78.18 | +22.7% | MSCI USA ESG SLC | 464288802 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,675 | $412K | 0.0% | $154.02 | $96.21 | +60.1% | COM | 874054109 |
| IWD | ISHARES TR | 2,600 | $407K | 0.0% | $156.54 | $99.25 | +57.7% | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,427 | $376K | 0.0% | $84.93 * | $62.19 | +18.3% | COM | 126650100 |
| SLQD | ISHARES TR | 7,111 | $367K | 0.0% | $51.61 | $51.78 | -0.2% | 0-5YR INVT GR CP | 46434V100 |
| ARKW | ARK ETF TR | 2,545 | $353K | 0.0% | $138.70 | $154.49 | -10.1% | NEXT GNRTN INTER | 00214Q401 |
| AMD | ADVANCED MICRO DEVICES INC | 3,354 | $345K | 0.0% | $102.86 | $94.54 | +8.8% | COM | 007903107 |
| IWS | ISHARES TR | 3,001 | $340K | 0.0% | $113.30 | $70.27 | +61.2% | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $332K | 0.0% | $97.65 * | $49.27 | +67.6% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,424 | $326K | 0.0% | $228.93 * | $194.77 | +3.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 4,940 | $316K | 0.0% | $63.97 * | $21.33 | +49.8% | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 3,200 | $315K | 0.0% | $98.44 * | $38.90 | +137.3% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1,122 | $296K | 0.0% | $263.81 * | $71.22 | +254.3% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 3,630 | $291K | 0.0% | $80.17 | $67.91 | +17.9% | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 5,456 | $291K | 0.0% | $53.34 * | $37.75 | +30.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,934 | $287K | 0.0% | $72.95 * | $43.94 | +36.8% | COM | 25746U109 |
| DE | DEERE & CO | 840 | $281K | 0.0% | $334.52 * | $256.43 | +23.4% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 1,000 | $271K | 0.0% | $271.00 | $102.40 | — | COM NEW | 485170302 |
| IVW | ISHARES TR | 3,504 | $259K | 0.0% | $73.92 | $61.18 | +20.8% | S&P 500 GRWT ETF | 464287309 |
| CRL | CHARLES RIV LABS INTL INC | 625 | $258K | 0.0% | $412.80 | $382.75 | +7.8% | COM | 159864107 |
| ALGN | ALIGN TECHNOLOGY INC | 387 | $258K | 0.0% | $666.67 | $366.89 | +81.4% | COM | 016255101 |
| INTU | INTUIT | 475 | $256K | 0.0% | $538.95 * | $258.58 | +103.1% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 785 | $237K | 0.0% | $301.91 | $251.77 | +20.1% | CL A | 833445109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $234K | 0.0% | $6.59 | $11.50 | -42.7% | SPONSORED ADR | 05946K101 |
| IVE | ISHARES TR | 1,599 | $233K | 0.0% | $145.72 | $126.42 | +15.0% | S&P 500 VAL ETF | 464287408 |
| EXEL | EXELIXIS INC | 11,000 | $233K | 0.0% | $21.18 | $21.66 | -2.4% | COM | 30161Q104 |
| BKNG | BOOKING HOLDINGS INC | 92 | $218K | 0.0% | $2369.57 | $1804.85 | +29.4% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $217K | 0.0% | $35.55 * | $19.58 | +50.7% | COM NEW | 962166104 |
| APA | APA CORPORATION | 9,985 | $214K | 0.0% | $21.43 * | $16.01 | +17.8% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 78 | $208K | 0.0% | $2666.67 * | $41.09 | +221.9% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 2,780 | $208K | 0.0% | $74.82 | $96.99 | -23.0% | GENOMIC REV ETF | 00214Q302 |
| CVX | CHEVRON CORP NEW | 2,035 | $206K | 0.0% | $101.23 * | $81.28 | +5.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 425 | $204K | 0.0% | $480.00 * | $38.61 | +106.8% | COM | 697435105 |
| ESGE | ISHARES INC | 4,864 | $202K | 0.0% | $41.53 | $36.49 | +13.6% | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $201K | 0.0% | $127.22 | $49.40 | +157.7% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $196K | 0.0% | $97.85 | $47.08 | +107.8% | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,337 | $196K | 0.0% | $58.74 * | $43.08 | +16.9% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 745 | $192K | 0.0% | $257.72 | $226.89 | +13.5% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 1,549 | $190K | 0.0% | $122.66 | $82.10 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 2,495 | $182K | 0.0% | $72.95 * | $60.25 | +14.2% | COM | 808513105 |
| SHE | SPDR SER TR | 1,799 | $182K | 0.0% | $101.17 | $75.41 | +33.9% | SSGA GNDER ETF | 78468R747 |
| SCHG | SCHWAB STRATEGIC TR | 1,213 | $180K | 0.0% | $148.39 * | $9.73 | +90.2% | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 1,380 | $178K | 0.0% | $128.99 * | $76.88 | +52.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,710 | $177K | 0.0% | $103.51 | $94.53 | +9.3% | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 406 | $165K | 0.0% | $406.40 * | $294.88 | +33.8% | COM | 452327109 |
| HAL | HALLIBURTON CO | 7,000 | $151K | 0.0% | $21.57 * | $13.17 | +50.9% | COM | 406216101 |
| ABBV | ABBVIE INC | 1,368 | $148K | 0.0% | $108.19 * | $77.63 | +18.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 1,368 | $142K | 0.0% | $103.80 * | $14.10 | +23.0% | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 2,500 | $137K | 0.0% | $54.80 | $55.29 | -0.9% | TAX EXEMPT BD | 922907746 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $134K | 0.0% | $111.67 | $59.58 | +86.7% | SHS | 337344105 |
| IEFA | ISHARES TR | 1,730 | $128K | 0.0% | $73.99 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 2,910 | $124K | 0.0% | $42.61 * | $35.90 | +6.3% | COM | 060505104 |
| ABNB | AIRBNB INC | 725 | $122K | 0.0% | $168.28 | $155.83 | +7.6% | COM CL A | 009066101 |
| EOG | EOG RES INC | 1,500 | $120K | 0.0% | $80.00 * | $78.28 | -17.0% | COM | 26875P101 |
| AGG | ISHARES TR | 1,044 | $120K | 0.0% | $114.94 | $114.59 | +0.2% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 2,465 | $119K | 0.0% | $48.28 | $48.80 | -1.0% | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 674 | $118K | 0.0% | $175.07 | $100.61 | +74.5% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 650 | $117K | 0.0% | $180.00 * | $33.74 | +165.9% | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 248 | $117K | 0.0% | $471.77 | $377.95 | +24.8% | CL A | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $116K | 0.0% | $56.59 | $46.75 | +20.6% | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 479 | $106K | 0.0% | $221.29 | $220.24 | +0.8% | TOTAL STK MKT | 922908769 |
| QPX | ADVISORSHARES TR | 3,692 | $103K | 0.0% | $27.90 | $28.83 | -3.0% | Q DYNAMIC GROWTH | 00768Y438 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $101K | 0.0% | $77.69 | $63.15 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 1,785 | $100K | 0.0% | $56.02 * | $48.91 | +0.8% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $98,000 | 0.0% | $1814.81 * | $28.56 | +27.3% | COM | 169656105 |
| DSI | ISHARES TR | 1,170 | $97,000 | 0.0% | $82.91 | $58.26 | +42.8% | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 1,468 | $91,000 | 0.0% | $61.99 | $65.85 | -6.2% | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 955 | $90,000 | 0.0% | $94.24 * | $91.20 | -5.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 302 | $89,000 | 0.0% | $294.70 * | $284.68 | -4.1% | COM | 773903109 |
| TWLO | TWILIO INC | 278 | $89,000 | 0.0% | $320.14 | $160.71 | +98.5% | CL A | 90138F102 |
| VBK | VANGUARD INDEX FDS | 315 | $88,000 | 0.0% | $279.37 | $143.37 | +95.4% | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 878 | $86,000 | 0.0% | $97.95 | $96.42 | +2.0% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 500 | $84,000 | 0.0% | $168.00 * | $78.31 | +102.5% | COM | 025816109 |
| BKH | BLACK HILLS CORP | 1,275 | $80,000 | 0.0% | $62.75 * | $56.46 | -7.6% | COM | 092113109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $79,000 | 0.0% | $51.53 * | $50.71 | -3.8% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 926 | $76,000 | 0.0% | $82.07 * | $82.17 | -6.3% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $76,000 | 0.0% | $152.00 * | $105.23 | +34.5% | COM | 571748102 |
| DVY | ISHARES TR | 650 | $75,000 | 0.0% | $115.38 | $78.86 | +45.5% | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $74,000 | 0.0% | $37.47 | $17.87 | +110.1% | FINANCIAL | 81369Y605 |
| TBF | PROSHARES TR | 4,400 | $73,000 | 0.0% | $16.59 | $15.72 | +6.1% | SHRT 20+YR TRE | 74347X849 |
| SYY | SYSCO CORP | 930 | $73,000 | 0.0% | $78.49 * | $67.77 | +3.5% | COM | 871829107 |
| MRNA | MODERNA INC | 185 | $71,000 | 0.0% | $383.78 | $205.42 | +87.4% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 1,721 | $68,000 | 0.0% | $39.51 * | $29.69 | +1.7% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,374 | $65,000 | 0.0% | $47.31 | $66.93 | — | COM | 931427108 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $65,000 | 0.0% | $36.48 * | $8.32 | +105.4% | COM | 394357107 |
| UPS | UNITED PARCEL SERVICE INC | 358 | $65,000 | 0.0% | $181.56 * | $162.74 | -7.5% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 500 | $64,000 | 0.0% | $128.00 * | $129.89 | -4.6% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 358 | $63,000 | 0.0% | $175.98 | $143.40 | +22.0% | COM | 05464C101 |
| QTWO | Q2 HLDGS INC | 785 | $63,000 | 0.0% | $80.25 | $83.21 | -3.7% | COM | 74736L109 |
| XLP | SELECT SECTOR SPDR TR | 918 | $63,000 | 0.0% | $68.63 | $44.24 | +55.6% | SBI CONS STPLS | 81369Y308 |
| TFC | TRUIST FINL CORP | 1,060 | $62,000 | 0.0% | $58.49 * | $45.12 | +5.3% | COM | 89832Q109 |
| IWR | ISHARES TR | 766 | $60,000 | 0.0% | $78.33 | $48.18 | +62.4% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC | 292 | $60,000 | 0.0% | $205.48 * | $202.90 | -7.8% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 497 | $60,000 | 0.0% | $120.72 * | $110.46 | -2.4% | COM | 372460105 |
| ARKX | ARK ETF TR | 2,990 | $59,000 | 0.0% | $19.73 | $20.52 | -4.6% | ARK SPACE EXPL | 00214Q807 |
| COIN | COINBASE GLOBAL INC | 250 | $57,000 | 0.0% | $228.00 | $259.62 | -12.4% | COM CL A | 19260Q107 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $56,000 | 0.0% | $56.00 * | $36.14 | +34.7% | COM | 018802108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $56,000 | 0.0% | $64.00 | $40.06 | +60.8% | ROBO GLB ETF | 301505707 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $56,000 | 0.0% | $37.33 * | $16.63 | +86.4% | COM | 47233W109 |
| ROKU | ROKU INC | 165 | $52,000 | 0.0% | $315.15 | $346.00 | -9.4% | COM CL A | 77543R102 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49,000 | 0.0% | $89.09 | $93.13 | -4.0% | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 400 | $49,000 | 0.0% | $122.50 * | $43.21 | +161.2% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $48,000 | 0.0% | $24.00 | $27.43 | -12.3% | CL A | 69608A108 |
| VNQ | VANGUARD INDEX FDS | 474 | $48,000 | 0.0% | $101.27 | $106.06 | -4.0% | REAL ESTATE ETF | 922908553 |
| SCHC | SCHWAB STRATEGIC TR | 1,166 | $48,000 | 0.0% | $41.17 | $31.42 | +32.1% | INTL SCEQT ETF | 808524888 |
| GWW | GRAINGER W W INC | 122 | $48,000 | 0.0% | $393.44 * | $414.76 | -9.3% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 2,817 | $47,000 | 0.0% | $16.68 * | $13.27 | -1.0% | COM | 49456B101 |
| IWO | ISHARES TR | 155 | $46,000 | 0.0% | $296.77 | $145.72 | +101.5% | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 511 | $44,000 | 0.0% | $86.11 | $51.08 | +70.4% | CL A COM | 70614W100 |
| GD | GENERAL DYNAMICS CORP | 226 | $44,000 | 0.0% | $194.69 * | $134.82 | +32.6% | COM | 369550108 |
| O | REALTY INCOME CORP | 682 | $44,000 | 0.0% | $64.52 * | $53.81 | -6.3% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 107 | $43,000 | 0.0% | $401.87 | $301.22 | +34.4% | COM | 550021109 |
| NNI | NELNET INC | 500 | $40,000 | 0.0% | $80.00 | $51.89 | +52.7% | CL A | 64031N108 |
| — | PDC ENERGY INC | 829 | $39,000 | 0.0% | $47.04 | $6.03 | — | COM | 69327R101 |
| CE | CELANESE CORP DEL | 242 | $36,000 | 0.0% | $148.76 * | $54.13 | +158.7% | COM | 150870103 |
| SCZ | ISHARES TR | 480 | $36,000 | 0.0% | $75.00 | $56.23 | +32.3% | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $36,000 | 0.0% | $154.51 | $112.13 | +37.0% | DIV APP ETF | 921908844 |
| PII | POLARIS INC | 284 | $34,000 | 0.0% | $119.72 | $127.09 | -5.8% | COM | 731068102 |
| CMI | CUMMINS INC | 150 | $34,000 | 0.0% | $226.67 * | $128.55 | +57.4% | COM | 231021106 |
| GM | GENERAL MTRS CO | 598 | $32,000 | 0.0% | $53.51 * | $53.22 | -4.4% | COM | 37045V100 |
| EXC | EXELON CORP | 640 | $31,000 | 0.0% | $48.44 * | $26.52 | +11.8% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31,000 | 0.0% | $15.50 | $17.00 | — | COM | 06759X107 |
| CXM | SPRINKLR INC | 1,780 | $31,000 | 0.0% | $17.42 | $20.92 | -16.4% | CL A | 85208T107 |
| ORCL | ORACLE CORP | 350 | $30,000 | 0.0% | $85.71 * | $34.67 | +137.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 218 | $29,000 | 0.0% | $133.03 | $128.19 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $28,000 | 0.0% | $22.58 * | $16.19 | +17.6% | COM | 26942G100 |
| VLO | VALERO ENERGY CORP | 400 | $28,000 | 0.0% | $70.00 * | $57.55 | +6.6% | COM | 91913Y100 |
| LQD | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | $127.21 | +4.6% | IBOXX INV CP ETF | 464287242 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $28,000 | 0.0% | $63.35 * | $42.03 | +31.6% | COM | 74251V102 |
| S | SENTINELONE INC | 500 | $27,000 | 0.0% | $54.00 | $54.90 | -2.4% | CL A | 81730H109 |
| HYG | ISHARES TR | 309 | $27,000 | 0.0% | $87.38 | $87.71 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 450 | $26,000 | 0.0% | $57.78 * | $54.62 | -4.5% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $125.00 * | $56.34 | +103.7% | COM | 020002101 |
| DRIV | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $26.89 | +2.0% | AUTONMOUS EV ETF | 37954Y624 |
| COR | AMERISOURCEBERGEN CORP | 199 | $24,000 | 0.0% | $120.60 * | $112.38 | +0.6% | COM | 03073E105 |
| F | FORD MTR CO DEL | 1,675 | $24,000 | 0.0% | $14.33 * | $8.90 | +20.7% | COM | 345370860 |
| EAGG | ISHARES TR | 432 | $24,000 | 0.0% | $55.56 | $56.46 | -2.3% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 351 | $24,000 | 0.0% | $68.38 * | $47.47 | +22.2% | COM | 20825C104 |
| LW | LAMB WESTON HLDGS INC | 394 | $24,000 | 0.0% | $60.91 * | $38.76 | +47.2% | COM | 513272104 |
| BNDX | VANGUARD CHARLOTTE FDS | 430 | $24,000 | 0.0% | $55.81 * | $57.63 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| GH | GUARDANT HEALTH INC | 190 | $24,000 | 0.0% | $126.32 | $108.88 | +14.8% | COM | 40131M109 |
| ADSK | AUTODESK INC | 85 | $24,000 | 0.0% | $282.35 | $246.05 | +15.9% | COM | 052769106 |
| REG | REGENCY CTRS CORP | 347 | $23,000 | 0.0% | $66.28 * | $55.35 | +2.3% | COM | 758849103 |
| T | AT&T INC | 819 | $22,000 | 0.0% | $26.86 * | $15.68 | -0.3% | COM | 00206R102 |
| BKE | BUCKLE INC | 551 | $22,000 | 0.0% | $39.93 * | $7.65 | +211.0% | COM | 118440106 |
| IBUY | AMPLIFY ETF TR | 200 | $22,000 | 0.0% | $110.00 | $47.48 | +130.1% | ONLIN RETL ETF | 032108102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $22,000 | 0.0% | $22.00 | $14.55 | +52.1% | COM | 05156V102 |
| — | LABORATORY CORP AMER HLDGS | 78 | $22,000 | 0.0% | $282.05 | $166.67 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 90 | $21,000 | 0.0% | $233.33 | $222.84 | +6.5% | CL A | 679295105 |
| AWR | AMER STATES WTR CO | 250 | $21,000 | 0.0% | $84.00 * | $80.32 | -2.6% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21,000 | 0.0% | $140.00 * | $107.44 | +4.2% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 291 | $20,000 | 0.0% | $68.73 * | $15.80 | +42.4% | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 450 | $20,000 | 0.0% | $44.44 | $52.39 | -14.5% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19,000 | 0.0% | $152.00 * | $38.90 | +79.9% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $37.04 | +12.8% | COM | 949746101 |
| DOW | DOW INC | 338 | $19,000 | 0.0% | $56.21 * | $49.58 | -8.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 313 | $19,000 | 0.0% | $60.70 * | $50.97 | +1.3% | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $19,000 | 0.0% | $55.23 * | $45.73 | +5.2% | COM | 37637Q105 |
| EL | LAUDER ESTEE COS INC | 60 | $18,000 | 0.0% | $300.00 * | $305.30 | -8.1% | CL A | 518439104 |
| AEE | AMEREN CORP | 206 | $17,000 | 0.0% | $82.52 * | $74.83 | -4.6% | COM | 023608102 |
| CLX | CLOROX CO DEL | 100 | $17,000 | 0.0% | $170.00 * | $85.73 | +67.8% | COM | 189054109 |
| Z | ZILLOW GROUP INC | 194 | $17,000 | 0.0% | $87.63 | $117.24 | -24.8% | CL C CAP STK | 98954M200 |
| HUBS | HUBSPOT INC | 25 | $17,000 | 0.0% | $680.00 | $158.95 | +325.3% | COM | 443573100 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $34.00 * | $25.09 | +10.4% | COM | 205887102 |
| WEN | WENDYS CO | 750 | $16,000 | 0.0% | $21.33 | $16.59 | +30.7% | COM | 95058W100 |
| TDG | TRANSDIGM GROUP INC | 25 | $16,000 | 0.0% | $640.00 * | $509.35 | +1.9% | COM | 893641100 |
| ITM | VANECK ETF TRUST | 310 | $16,000 | 0.0% | $51.61 | $47.51 | +7.8% | INTRMDT MUNI ETF | 92189H201 |
| DD | DUPONT DE NEMOURS INC | 235 | $16,000 | 0.0% | $68.09 * | $30.05 | -13.0% | COM | 26614N102 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $16,000 | 0.0% | $149.53 | $199.00 | -25.6% | SPONSORED ADS | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $16,000 | 0.0% | $145.45 * | $95.20 | +40.3% | COM | 74834L100 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $15,000 | 0.0% | $416.67 * | $460.49 | -13.5% | COM | 57060D108 |
| VFC | V F CORP | 225 | $15,000 | 0.0% | $66.67 | $52.31 | +28.1% | COM | 918204108 |
| — | CERNER CORP | 200 | $14,000 | 0.0% | $70.00 | $68.13 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $22.72 | +43.0% | COM | 02209S103 |
| — | SHOCKWAVE MED INC | 65 | $13,000 | 0.0% | $200.00 | $62.10 | — | COM | 82489T104 |
| CL | COLGATE PALMOLIVE CO | 173 | $13,000 | 0.0% | $75.14 * | $71.69 | -4.7% | COM | 194162103 |
| IAU | GOLD TR | 377 | $13,000 | 0.0% | $34.48 * | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| WERN | WERNER ENTERPRISES INC | 300 | $13,000 | 0.0% | $43.33 * | $43.49 | +1.8% | COM | 950755108 |
| — | COUPA SOFTWARE INC | 60 | $13,000 | 0.0% | $216.67 | $37.78 | — | COM | 22266L106 |
| CTVA | CORTEVA INC | 318 | $13,000 | 0.0% | $40.88 | $43.38 | -7.4% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 168 | $12,000 | 0.0% | $71.43 * | $55.94 | +6.6% | COM | 718546104 |
| — | DANIMER SCIENTIFIC INC | 752 | $12,000 | 0.0% | $15.96 | $37.23 | — | COM CL A | 236272100 |
| BYND | BEYOND MEAT INC | 110 | $12,000 | 0.0% | $109.09 * | $150.83 | -30.2% | COM | 08862E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12,000 | 0.0% | $60.00 * | $32.76 | +62.3% | COM | 039483102 |
| GME | GAMESTOP CORP NEW | 70 | $12,000 | 0.0% | $171.43 * | $45.80 | -4.2% | CL A | 36467W109 |
| SLV | ISHARES SILVER TR | 530 | $11,000 | 0.0% | $20.75 | $24.77 | -17.1% | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 45 | $10,000 | 0.0% | $222.22 * | $185.84 | +8.0% | COM | 31428X106 |
| — | VIACOMCBS INC | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | CL B | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 200 | $10,000 | 0.0% | $50.00 * | $43.96 | +0.7% | COM | 87165B103 |
| GLOB | GLOBANT S A | 31 | $9,000 | 0.0% | $290.32 * | $161.45 | +74.1% | COM | L44385109 |
| — | OUSTER INC | 1,250 | $9,000 | 0.0% | $7.20 | $9.76 | — | COM | 68989M103 |
| SRAD | SPORTRADAR GROUP AG | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | CLASS A ORD SHS | H8088L103 |
| ICLN | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 * | $11.26 | +92.3% | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 122 | $8,000 | 0.0% | $65.57 * | $48.34 | +12.7% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 100 | $8,000 | 0.0% | $80.00 * | $59.87 | +27.2% | COM | 806407102 |
| HSY | HERSHEY CO | 45 | $8,000 | 0.0% | $177.78 * | $97.45 | +56.5% | COM | 427866108 |
| VRNS | VARONIS SYS INC | 126 | $8,000 | 0.0% | $63.49 * | $45.93 | +32.5% | COM | 922280102 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +81.7% | COM NEW | 736508847 |
| KNSL | KINSALE CAP GROUP INC | 47 | $8,000 | 0.0% | $170.21 * | $112.40 | +42.8% | COM | 49714P108 |
| IGIB | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 * | $61.18 | -1.8% | ISHS 5-10YR INVT | 464288638 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $8,000 | 0.0% | $14.55 * | $14.41 | -2.7% | COM CL A | 29415C101 |
| STAA | STAAR SURGICAL CO | 61 | $8,000 | 0.0% | $131.15 | $88.61 | +45.1% | COM PAR $0.01 | 852312305 |
| LLY | LILLY ELI & CO | 30 | $7,000 | 0.0% | $233.33 * | $189.18 | +17.3% | COM | 532457108 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +11.2% | COM | 071813109 |
| VCYT | VERACYTE INC | 160 | $7,000 | 0.0% | $43.75 * | $25.89 | +79.4% | COM | 92337F107 |
| SE | SEA LTD | 21 | $7,000 | 0.0% | $333.33 * | $238.58 | +33.6% | SPONSORD ADS | 81141R100 |
| CROX | CROCS INC | 50 | $7,000 | 0.0% | $140.00 * | $75.00 | +91.3% | COM | 227046109 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $51.73 | +54.9% | COMMUNICATION | 81369Y852 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $6,000 | 0.0% | $25.75 | $10.03 | +154.8% | COM | 69404D108 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $120.00 * | $119.48 | -5.7% | CL A COM | 18915M107 |
| PJT | PJT PARTNERS INC | 73 | $6,000 | 0.0% | $82.19 * | $50.24 | +45.2% | COM CL A | 69343T107 |
| — | CYBERARK SOFTWARE LTD | 39 | $6,000 | 0.0% | $153.85 | $55.23 | — | SHS | M2682V108 |
| CPRT | COPART INC | 41 | $6,000 | 0.0% | $146.34 * | $30.85 | +12.4% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 9 | $6,000 | 0.0% | $666.67 | $544.97 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $6,000 | 0.0% | $171.43 * | $181.93 | -10.0% | SHS | G8994E103 |
| — | AMC ENTMT HLDGS INC | 160 | $6,000 | 0.0% | $37.50 | $56.25 | — | CL A COM | 00165C104 |
| TMFC | RBB FD INC | 150 | $6,000 | 0.0% | $40.00 | $19.63 | +103.1% | MOTLEY FOL ETF | 74933W601 |
| RGEN | REPLIGEN CORP | 22 | $6,000 | 0.0% | $272.73 * | $191.01 | +51.3% | COM | 759916109 |
| HOOD | ROBINHOOD MKTS INC | 150 | $6,000 | 0.0% | $40.00 * | $45.49 | -7.5% | COM CL A | 770700102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +25.7% | COM CL A | 32055Y201 |
| GMED | GLOBUS MED INC | 73 | $6,000 | 0.0% | $82.19 * | $64.13 | +19.5% | CL A | 379577208 |
| PFF | ISHARES TR | 125 | $5,000 | 0.0% | $40.00 * | $39.23 | -1.1% | PFD AND INCM SEC | 464288687 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $5,000 | 0.0% | $96.15 * | $72.34 | +26.0% | COM | 538034109 |
| OGN | ORGANON & CO | 158 | $5,000 | 0.0% | $31.65 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| PODD | INSULET CORP | 18 | $5,000 | 0.0% | $277.78 * | $208.03 | +36.6% | COM | 45784P101 |
| DXCM | DEXCOM INC | 9 | $5,000 | 0.0% | $555.56 * | $106.93 | +27.9% | COM | 252131107 |
| NVCR | NOVOCURE LTD | 41 | $5,000 | 0.0% | $121.95 * | $118.15 | -1.7% | ORD SHS | G6674U108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $5,000 | 0.0% | $500.00 * | $489.87 | +5.2% | CL A | 989207105 |
| SLB | SCHLUMBERGER LTD | 150 | $4,000 | 0.0% | $26.67 | $56.15 | -52.0% | COM STK | 806857108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $4,000 | 0.0% | $108.11 * | $56.67 | +68.8% | COM | 84790A105 |
| YETI | YETI HLDGS INC | 46 | $4,000 | 0.0% | $86.96 | $91.58 | -6.4% | COM | 98585X104 |
| CRSP | CRISPR THERAPEUTICS AG | 36 | $4,000 | 0.0% | $111.11 | $112.21 | -0.2% | NAMEN AKT | H17182108 |
| RYN | RAYONIER INC | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | COM | 754907103 |
| WRB | BERKLEY W R CORP | 50 | $4,000 | 0.0% | $80.00 * | $22.13 | +32.0% | COM | 084423102 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -48.6% | COM | 382550101 |
| U | UNITY SOFTWARE INC | 28 | $4,000 | 0.0% | $142.86 * | $120.94 | +4.4% | COM | 91332U101 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,000 | 0.0% | $363.64 * | $283.04 | +8.6% | COM | 539830109 |
| TW | TRADEWEB MKTS INC | 44 | $4,000 | 0.0% | $90.91 * | $81.63 | -1.0% | CL A | 892672106 |
| MCW | MISTER CAR WASH INC | 175 | $3,000 | 0.0% | $17.14 * | $19.84 | 0.0% | COM | 60646V105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $428.57 * | $296.47 | +13.4% | COM | 666807102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3,000 | 0.0% | $20.00 * | $23.39 | -9.8% | COM | 71601V105 |
| CRMD | CORMEDIX INC | 610 | $3,000 | 0.0% | $4.92 * | $9.29 | -50.0% | COM | 21900C308 |
| CC | CHEMOURS CO | 110 | $3,000 | 0.0% | $27.27 * | $28.12 | -11.3% | COM | 163851108 |
| HCAT | HEALTH CATALYST INC | 60 | $3,000 | 0.0% | $50.00 | $44.05 | +13.5% | COM | 42225T107 |
| RBLX | ROBLOX CORP | 35 | $3,000 | 0.0% | $85.71 * | $72.73 | +3.9% | CL A | 771049103 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $663.62 | +9.4% | COM | 29444U700 |
| PSTG | PURE STORAGE INC | 100 | $3,000 | 0.0% | $30.00 * | $22.08 | +13.9% | CL A | 74624M102 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| BP | BP PLC | 75 | $2,000 | 0.0% | $26.67 * | $25.05 | +9.1% | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| WCC | WESCO INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $29.05 | +285.9% | COM | 95082P105 |
| IMMP | IMMUTEP LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADS | 45257L108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $200.00 * | $149.50 | -2.3% | COM | 83088M102 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1,000 | 0.0% | $83.33 * | $35.38 | +17.2% | COM NEW | 247361702 |
| PINS | PINTEREST INC | 25 | $1,000 | 0.0% | $40.00 * | $74.38 | -31.5% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | +47.7% | COM | 707569109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1,000 | 0.0% | $37.04 * | $28.28 | +16.9% | NASDAQNXTGEN100 | 46138G631 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $179.93 | +45.3% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $62.95 | -0.1% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $26.83 | +16.1% | ULTRAPRO QQQ | 74347X831 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +63.0% | COM | 68375N103 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $42.14 | +66.8% | COM CL A | 88339J105 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $0.00 | $52.45 | +0.2% | STRM INFPROIDX | 922020805 |
| — | LUCID GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $0.00 | $20.73 | -10.5% | COM | 577081102 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $19.15 | -8.5% | CL C | 904311206 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +115.3% | CL A | 74967R106 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | $0.00 | $112.31 | -2.0% | JPMORGAN USD EMG | 464288281 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | $0.00 | $117.23 | -0.9% | NATIONAL MUN ETF | 464288414 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | $21.05 | -21.8% | PURE CANNABIS | 00768Y495 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $0.00 | $46.99 | +1.8% | COM | 844741108 |