CIK: 0001034886 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,993,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,117,941 | $338,297 | 17.0% | $44.29 | +152.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 198,797 | $71,161 | 3.6% | $177.71 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 216,906 | $43,581 | 2.2% | $124.47 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 174,580 | $41,334 | 2.1% | $131.46 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 171,220 | $37,441 | 1.9% | $150.54 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 123,630 | $34,854 | 1.7% | $37.09 | +656.9% | COM | 594918104 |
| AAPL | APPLE INC | 244,772 | $34,635 | 1.7% | $86.34 | +66.7% | COM | 037833100 |
| IWM | ISHARES TR | 158,068 | $34,577 | 1.7% | $138.31 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,974 | $30,283 | 1.5% | $303.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 9,063 | $29,772 | 1.5% | $41.02 | +320.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 11,024 | $29,473 | 1.5% | $43.43 | +211.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 113,162 | $29,446 | 1.5% | $65.22 | +334.0% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 90,236 | $28,868 | 1.4% | $81.33 | +275.7% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE COM INC | 93,812 | $25,444 | 1.3% | $82.49 | +204.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 56,109 | $25,213 | 1.3% | $151.10 | +176.8% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 107,069 | $22,729 | 1.1% | $89.99 | +116.2% | COM | 438516106 |
| — | BLACKROCK INC | 26,865 | $22,531 | 1.1% | $407.12 | — | COM | 09247X101 |
| NKE | NIKE INC | 152,827 | $22,195 | 1.1% | $62.67 | +143.4% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 55,603 | $21,930 | 1.1% | $238.36 | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HOLDING N V | 29,107 | $21,688 | 1.1% | $524.61 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 93,110 | $20,740 | 1.0% | $66.59 | +240.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 102,060 | $19,814 | 1.0% | $56.05 | +245.6% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 30,913 | $19,225 | 1.0% | $214.14 | +213.8% | COM | 45168D104 |
| ISRG | INTUITIVE SURGICAL INC | 19,035 | $18,924 | 0.9% | $185.07 | +81.4% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 71,265 | $18,914 | 0.9% | $104.54 | +137.9% | COM | 03027X100 |
| WM | WASTE MGMT INC DEL | 126,604 | $18,910 | 0.9% | $64.23 | +117.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 53,297 | $18,530 | 0.9% | $92.60 | +283.1% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 107,610 | $18,204 | 0.9% | $143.70 | +21.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 28,957 | $18,019 | 0.9% | $61.56 | +96.7% | COM | 81762P102 |
| MSCI | MSCI INC | 29,364 | $17,863 | 0.9% | $266.56 | +118.7% | COM | 55354G100 |
| BRK/A | Berkshire Hathaway Class A | 43 | $17,689 | 0.9% | $308054.94 | +37.2% | COM | 084670108 |
| META | FACEBOOK INC | 52,112 | $17,686 | 0.9% | $151.40 | +136.2% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 449,866 | $17,410 | 0.9% | $31.91 | — | INTL EQTY ETF | 808524805 |
| UNP | UNION PAC CORP | 86,859 | $17,025 | 0.9% | $101.83 | +91.7% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 38,839 | $16,502 | 0.8% | $153.70 | +171.8% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 143,748 | $16,049 | 0.8% | $25.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 163,164 | $15,877 | 0.8% | $43.54 | +96.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 41,699 | $15,763 | 0.8% | $183.27 | +90.9% | COM | 38141G104 |
| LOW | LOWES COS INC | 75,103 | $15,235 | 0.8% | $73.53 | +149.6% | COM | 548661107 |
| RMD | RESMED INC | 57,083 | $15,044 | 0.8% | $119.34 | +120.6% | COM | 761152107 |
| CTAS | CINTAS CORP | 37,575 | $14,303 | 0.7% | $43.52 | +115.9% | COM | 172908105 |
| TJX | TJX COS INC NEW | 210,707 | $13,902 | 0.7% | $41.14 | +59.1% | COM | 872540109 |
| ISTB | ISHARES TR | 269,208 | $13,748 | 0.7% | $50.76 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 256,856 | $13,647 | 0.7% | $53.71 | — | TOTAL BD ETF | 316188309 |
| HD | HOME DEPOT INC | 41,045 | $13,473 | 0.7% | $163.86 | +79.8% | COM | 437076102 |
| EFA | ISHARES TR | 171,631 | $13,389 | 0.7% | $66.04 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,328 | $13,328 | 0.7% | $429.49 | +26.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 32,255 | $12,603 | 0.6% | $123.58 | +211.4% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 65,074 | $12,561 | 0.6% | $32.42 | +82.7% | COM | 631103108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,290 | $12,486 | 0.6% | $40.55 | — | FTSE DEV MKT ETF | 921943858 |
| PEP | PEPSICO INC | 81,048 | $12,190 | 0.6% | $78.82 | +71.3% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 55,491 | $11,496 | 0.6% | $18.57 | +11.5% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 76,910 | $11,484 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 35,292 | $10,744 | 0.5% | $199.67 | +33.6% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 44,667 | $10,687 | 0.5% | $67.41 | +246.3% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 65,915 | $10,645 | 0.5% | $81.08 | +85.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 43,138 | $10,401 | 0.5% | $122.81 | +75.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 67,634 | $10,281 | 0.5% | $82.47 | +71.9% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 23,037 | $10,277 | 0.5% | $312.75 | +49.1% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 35,538 | $10,241 | 0.5% | $224.70 | +41.2% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 185,826 | $10,115 | 0.5% | $18.43 | +167.1% | COM | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 38,379 | $9,829 | 0.5% | $143.93 | +71.6% | COM | 009158106 |
| SCHE | SCHWAB STRATEGIC TR | 314,537 | $9,587 | 0.5% | $25.12 | — | EMRG MKTEQ ETF | 808524706 |
| CCI | CROWN CASTLE INTL CORP NEW | 55,259 | $9,577 | 0.5% | $108.20 | +44.1% | COM | 22822V101 |
| IYW | ISHARES TR | 90,640 | $9,178 | 0.5% | $82.34 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 114,238 | $8,970 | 0.5% | $53.96 | +33.2% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 116,553 | $8,935 | 0.4% | $51.73 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,163 | $8,851 | 0.4% | $226.69 | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 45,593 | $8,817 | 0.4% | $91.22 | +85.5% | COM | 12572Q105 |
| ETN | EATON CORP PLC | 57,165 | $8,535 | 0.4% | $89.30 | +67.1% | SHS | G29183103 |
| IGM | ISHARES TR | 21,115 | $8,523 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| ABT | ABBOTT LABS | 69,626 | $8,225 | 0.4% | $38.28 | +196.4% | COM | 002824100 |
| AMGN | AMGEN INC | 38,307 | $8,146 | 0.4% | $141.30 | +41.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 147,268 | $7,954 | 0.4% | $31.76 | +33.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,837 | $7,543 | 0.4% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 45,129 | $7,387 | 0.4% | $60.20 | +133.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 42,055 | $7,296 | 0.4% | $106.82 | +54.5% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,396 | $7,276 | 0.4% | $84.00 | +123.5% | COM | 053015103 |
| WDAY | WORKDAY INC | 28,775 | $7,191 | 0.4% | $120.71 | +105.1% | CL A | 98138H101 |
| XLE | SELECT SECTOR SPDR TR | 136,000 | $7,084 | 0.4% | $53.86 | — | ENERGY | 81369Y506 |
| IJT | ISHARES TR | 54,450 | $7,081 | 0.4% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT INC | 82,359 | $6,800 | 0.3% | $46.45 | +73.3% | COM | 171340102 |
| ECL | ECOLAB INC | 32,575 | $6,796 | 0.3% | $170.89 | +22.0% | COM | 278865100 |
| — | LINDE PLC | 22,765 | $6,679 | 0.3% | $173.90 | — | SHS | G5494J103 |
| VOT | VANGUARD INDEX FDS | 27,980 | $6,612 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 47,098 | $6,565 | 0.3% | $28.63 | +58.8% | COM | 931142103 |
| EEM | ISHARES TR | 127,646 | $6,431 | 0.3% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| SCHD | SCHWAB STRATEGIC TR | 81,007 | $6,014 | 0.3% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| VOE | VANGUARD INDEX FDS | 42,888 | $5,988 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 30,298 | $5,824 | 0.3% | $83.98 | +100.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 13,359 | $5,733 | 0.3% | $263.93 | — | TR UNIT | 78462F103 |
| TROW | PRICE T ROWE GROUP INC | 28,683 | $5,642 | 0.3% | $99.68 | +74.5% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO | 19,991 | $5,592 | 0.3% | $244.61 | +15.0% | COM | 824348106 |
| CAT | CATERPILLAR INC | 28,848 | $5,538 | 0.3% | $100.05 | +92.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,016 | $5,267 | 0.3% | $42.06 | +30.4% | COM | 110122108 |
| DOV | DOVER CORP | 31,613 | $4,916 | 0.2% | $64.38 | +143.3% | COM | 260003108 |
| — | ATLASSIAN CORP PLC | 12,460 | $4,877 | 0.2% | $156.98 | — | CL A | G06242104 |
| CSX | CSX CORP | 160,488 | $4,773 | 0.2% | $23.40 | +28.8% | COM | 126408103 |
| IJS | ISHARES TR | 45,700 | $4,601 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 44,436 | $4,579 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 35,368 | $4,433 | 0.2% | $66.94 | +69.5% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 44,885 | $4,309 | 0.2% | $46.96 | — | ADR | 670100205 |
| PFE | PFIZER INC | 99,804 | $4,293 | 0.2% | $20.42 | +74.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,580 | $4,252 | 0.2% | $158.95 | +76.7% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 36,600 | $4,233 | 0.2% | $62.23 | +63.2% | COM | 136375102 |
| BCE | BCE INC | 81,700 | $4,090 | 0.2% | $31.65 | +17.3% | COM NEW | 05534B760 |
| AVGO | BROADCOM INC | 8,250 | $4,001 | 0.2% | $21.10 | +110.8% | COM | 11135F101 |
| MELI | MERCADOLIBRE INC | 2,381 | $3,999 | 0.2% | $398.29 | +334.9% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 21,056 | $3,743 | 0.2% | $158.72 | — | SP ADR REP2COM | 892331307 |
| AON | AON PLC | 13,020 | $3,721 | 0.2% | $182.94 | +42.3% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 22,940 | $3,619 | 0.2% | $79.39 | +88.5% | COM | 04621X108 |
| SCHA | SCHWAB STRATEGIC TR | 36,116 | $3,615 | 0.2% | $70.71 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,252 | $3,599 | 0.2% | $308.97 | +103.7% | COM | 00724F101 |
| AFL | AFLAC INC | 68,192 | $3,555 | 0.2% | $34.71 | +42.5% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,505 | $3,482 | 0.2% | $55.23 | +40.1% | COM | 75513E101 |
| ICLR | ICON PLC | 13,252 | $3,472 | 0.2% | $233.04 | +4.3% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 17,530 | $3,383 | 0.2% | $137.40 | — | SPON ADR NEW | 25243Q205 |
| ALLE | ALLEGION PLC | 24,325 | $3,215 | 0.2% | $64.61 | +102.8% | ORD SHS | G0176J109 |
| MRK | MERCK & CO INC | 42,600 | $3,200 | 0.2% | $45.06 | +46.8% | COM | 58933Y105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,456 | $3,165 | 0.2% | $286.49 | +45.5% | COM | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,435 | $3,023 | 0.2% | $107.70 | +77.8% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 37,085 | $3,011 | 0.2% | $52.83 | +40.7% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 21,945 | $2,906 | 0.1% | $78.93 | +46.3% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 17,110 | $2,896 | 0.1% | $170.91 | — | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,430 | $2,777 | 0.1% | $119.33 | +34.0% | COM | 030420103 |
| KO | COCA COLA CO | 51,963 | $2,726 | 0.1% | $33.24 | +46.8% | COM | 191216100 |
| — | UNILEVER PLC | 49,700 | $2,695 | 0.1% | $60.36 | — | SPON ADR NEW | 904767704 |
| IVV | ISHARES TR | 6,240 | $2,688 | 0.1% | $416.33 | — | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 65,270 | $2,676 | 0.1% | $30.91 | +27.8% | COM | 440452100 |
| MMM | 3M CO | 14,170 | $2,486 | 0.1% | $105.41 | +30.3% | COM | 88579Y101 |
| SHOP | SHOPIFY INC | 1,818 | $2,465 | 0.1% | $115.01 | +30.3% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,695 | $2,383 | 0.1% | $243.74 | +5.9% | CL A | 22788C105 |
| NVS | NOVARTIS AG | 28,881 | $2,362 | 0.1% | $89.87 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 27,686 | $2,243 | 0.1% | $75.80 | +2.9% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 20,108 | $2,189 | 0.1% | $65.27 | +74.6% | COM | 778296103 |
| NFLX | NETFLIX INC | 3,394 | $2,071 | 0.1% | $48.44 | +13.6% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 3,340 | $1,901 | 0.1% | $274.54 | — | COM | 512807108 |
| BDX | BECTON DICKINSON & CO | 7,520 | $1,849 | 0.1% | $156.99 | +45.3% | COM | 075887109 |
| RSG | REPUBLIC SVCS INC | 14,802 | $1,777 | 0.1% | $62.12 | +81.9% | COM | 760759100 |
| PHG | KONINKLIJKE PHILIPS N V | 35,886 | $1,595 | 0.1% | $33.98 | — | NY REGIS SHS NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 24,100 | $1,400 | 0.1% | $29.44 | +108.8% | COM | 98850P109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,074 | $1,359 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 11,607 | $1,267 | 0.1% | $106.56 | — | CORE S&P SCP ETF | 464287804 |
| BX | BLACKSTONE INC | 10,655 | $1,240 | 0.1% | $42.48 | +136.2% | COM | 09260D107 |
| IJH | ISHARES TR | 4,538 | $1,194 | 0.1% | $259.03 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 7,130 | $1,142 | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1,093 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| BA | BOEING CO | 4,802 | $1,056 | 0.1% | $233.76 | -4.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $952 | 0.0% | $87.68 | +27.8% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,287 | $918 | 0.0% | $198.64 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $829 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| ARKK | ARK ETF TR | 7,203 | $796 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 7,112 | $785 | 0.0% | $49.42 | +113.9% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $767 | 0.0% | $13.07 | +175.3% | COM | 892356106 |
| XYZ | SQUARE INC | 3,170 | $760 | 0.0% | $105.38 | +143.8% | CL A | 852234103 |
| WDFC | WD 40 CO | 3,130 | $725 | 0.0% | $127.70 | +74.5% | COM | 929236107 |
| ZS | ZSCALER INC | 2,630 | $690 | 0.0% | $164.87 | +52.3% | COM | 98980G102 |
| USB | US BANCORP DEL | 11,175 | $664 | 0.0% | $26.43 | +76.5% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $640 | 0.0% | $54.19 | +49.6% | COM | 718172109 |
| IBB | ISHARES TR | 3,475 | $562 | 0.0% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR | 6,478 | $557 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| CASY | CASEYS GEN STORES INC | 2,783 | $524 | 0.0% | $162.35 | +17.6% | COM | 147528103 |
| TSLA | TESLA INC | 665 | $516 | 0.0% | $162.41 | +44.9% | COM | 88160R101 |
| LPLA | LPL FINL HLDGS INC | 3,260 | $511 | 0.0% | $101.35 | +41.7% | COM | 50212V100 |
| DG | DOLLAR GEN CORP NEW | 2,370 | $503 | 0.0% | $90.24 | +133.2% | COM | 256677105 |
| GL | GLOBE LIFE INC | 5,450 | $485 | 0.0% | $86.06 | +4.8% | COM | 37959E102 |
| — | ARISTA NETWORKS INC | 1,397 | $480 | 0.0% | $226.23 | — | COM | 040413106 |
| ESGU | ISHARES TR | 4,806 | $473 | 0.0% | $83.21 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 3,316 | $464 | 0.0% | $103.33 | +23.2% | COM | 742718109 |
| ESGD | ISHARES TR | 5,897 | $462 | 0.0% | $67.38 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 4,691 | $450 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,675 | $412 | 0.0% | $96.21 | +68.3% | COM | 874054109 |
| IWD | ISHARES TR | 2,600 | $407 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 4,427 | $376 | 0.0% | $62.19 | +16.6% | COM | 126650100 |
| SLQD | ISHARES TR | 7,111 | $367 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| ARKW | ARK ETF TR | 2,545 | $353 | 0.0% | $149.87 | — | NEXT GNRTN INTER | 00214Q401 |
| AMD | ADVANCED MICRO DEVICES INC | 3,354 | $345 | 0.0% | $94.54 | +8.1% | COM | 007903107 |
| IWS | ISHARES TR | 3,001 | $340 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $332 | 0.0% | $49.27 | +77.1% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,424 | $326 | 0.0% | $194.77 | +12.9% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 4,940 | $316 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 3,200 | $315 | 0.0% | $38.90 | +155.2% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 1,122 | $296 | 0.0% | $71.22 | +258.3% | COM | 863667101 |
| ESGV | VANGUARD WORLD FD | 3,630 | $291 | 0.0% | $68.04 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 5,456 | $291 | 0.0% | $37.75 | +31.9% | COM | 458140100 |
| D | DOMINION ENERGY INC | 3,934 | $287 | 0.0% | $43.94 | +42.1% | COM | 25746U109 |
| DE | DEERE & CO | 840 | $281 | 0.0% | $256.43 | +32.3% | COM | 244199105 |
| — | KANSAS CITY SOUTHERN | 1,000 | $271 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| IVW | ISHARES TR | 3,504 | $259 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| ALGN | ALIGN TECHNOLOGY INC | 387 | $258 | 0.0% | $366.89 | +85.1% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 625 | $258 | 0.0% | $382.75 | +8.5% | COM | 159864107 |
| INTU | INTUIT | 475 | $256 | 0.0% | $258.58 | +102.8% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 785 | $237 | 0.0% | $251.77 | +13.0% | CL A | 833445109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $234 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 11,000 | $233 | 0.0% | $21.66 | -14.3% | COM | 30161Q104 |
| IVE | ISHARES TR | 1,599 | $233 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| BKNG | BOOKING HOLDINGS INC | 92 | $218 | 0.0% | $1804.85 | +22.3% | COM | 09857L108 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $217 | 0.0% | $19.58 | +47.9% | COM NEW | 962166104 |
| APA | APA CORPORATION | 9,985 | $214 | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| GOOG | ALPHABET INC | 78 | $208 | 0.0% | $41.09 | +233.1% | CAP STK CL C | 02079K107 |
| ARKG | ARK ETF TR | 2,780 | $208 | 0.0% | $88.82 | — | GENOMIC REV ETF | 00214Q302 |
| CVX | CHEVRON CORP NEW | 2,035 | $206 | 0.0% | $81.28 | +2.5% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 425 | $204 | 0.0% | $38.61 | +82.0% | COM | 697435105 |
| ESGE | ISHARES INC | 4,864 | $202 | 0.0% | $37.01 | — | ESG AWR MSCI EM | 46434G863 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $201 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $196 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| XOM | EXXON MOBIL CORP | 3,337 | $196 | 0.0% | $43.08 | +12.5% | COM | 30231G102 |
| DOCU | DOCUSIGN INC | 745 | $192 | 0.0% | $226.89 | +27.0% | COM | 256163106 |
| — | DISCOVER FINL SVCS | 1,549 | $190 | 0.0% | $82.10 | — | COM | 254709108 |
| SCHW | SCHWAB CHARLES CORP | 2,495 | $182 | 0.0% | $60.25 | +11.9% | COM | 808513105 |
| SHE | SPDR SER TR | 1,799 | $182 | 0.0% | $74.50 | — | SSGA GNDER ETF | 78468R747 |
| SCHG | SCHWAB STRATEGIC TR | 1,213 | $180 | 0.0% | $80.77 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 1,380 | $178 | 0.0% | $76.88 | +67.6% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 1,710 | $177 | 0.0% | $98.15 | — | HIGH DIV YLD | 921946406 |
| ILMN | ILLUMINA INC | 406 | $165 | 0.0% | $294.88 | +56.0% | COM | 452327109 |
| HAL | HALLIBURTON CO | 7,000 | $151 | 0.0% | $13.17 | +42.8% | COM | 406216101 |
| ABBV | ABBVIE INC | 1,368 | $148 | 0.0% | $77.63 | +25.2% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 1,368 | $142 | 0.0% | $82.98 | — | US LRG CAP ETF | 808524201 |
| VTEB | VANGUARD MUN BD FDS | 2,500 | $137 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $134 | 0.0% | $59.08 | — | SHS | 337344105 |
| IEFA | ISHARES TR | 1,730 | $128 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BK OF AMERICA CORP | 2,910 | $124 | 0.0% | $35.90 | +0.5% | COM | 060505104 |
| ABNB | AIRBNB INC | 725 | $122 | 0.0% | $155.83 | -2.0% | COM CL A | 009066101 |
| AGG | ISHARES TR | 1,044 | $120 | 0.0% | $113.71 | — | CORE US AGGBD ET | 464287226 |
| EOG | EOG RES INC | 1,500 | $120 | 0.0% | $78.28 | -24.9% | COM | 26875P101 |
| TOTL | SSGA ACTIVE ETF TR | 2,465 | $119 | 0.0% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| MTUM | ISHARES TR | 674 | $118 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 650 | $117 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| MDB | MONGODB INC | 248 | $117 | 0.0% | $377.95 | +6.6% | CL A | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $116 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 479 | $106 | 0.0% | $219.26 | — | TOTAL STK MKT | 922908769 |
| QPX | ADVISORSHARES TR | 3,692 | $103 | 0.0% | $27.90 | — | Q DYNAMIC GROWTH | 00768Y438 |
| — | ACTIVISION BLIZZARD INC | 1,300 | $101 | 0.0% | $63.15 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 1,785 | $100 | 0.0% | $48.91 | +5.1% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 54 | $98 | 0.0% | $28.56 | +27.4% | COM | 169656105 |
| DSI | ISHARES TR | 1,170 | $97 | 0.0% | $84.87 | — | MSCI KLD400 SOC | 464288570 |
| IEMG | ISHARES INC | 1,468 | $91 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 955 | $90 | 0.0% | $91.20 | 0.0% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 302 | $89 | 0.0% | $284.68 | 0.0% | COM | 773903109 |
| TWLO | TWILIO INC | 278 | $89 | 0.0% | $160.71 | +126.6% | CL A | 90138F102 |
| VBK | VANGUARD INDEX FDS | 315 | $88 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| ITOT | ISHARES TR | 878 | $86 | 0.0% | $98.41 | — | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 500 | $84 | 0.0% | $78.31 | +102.1% | COM | 025816109 |
| BKH | BLACK HILLS CORP | 1,275 | $80 | 0.0% | $56.46 | 0.0% | COM | 092113109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,533 | $79 | 0.0% | $50.71 | 0.0% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 926 | $76 | 0.0% | $82.17 | 0.0% | COM | 68902V107 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $76 | 0.0% | $105.23 | +34.6% | COM | 571748102 |
| DVY | ISHARES TR | 650 | $75 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $74 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| TBF | PROSHARES TR | 4,400 | $73 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| SYY | SYSCO CORP | 930 | $73 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| MRNA | MODERNA INC | 185 | $71 | 0.0% | $205.42 | +79.5% | COM | 60770K107 |
| ENB | ENBRIDGE INC | 1,721 | $68 | 0.0% | $29.69 | 0.0% | COM | 29250N105 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $65 | 0.0% | $8.32 | +77.3% | COM | 394357107 |
| UPS | UNITED PARCEL SERVICE INC | 358 | $65 | 0.0% | $162.74 | 0.0% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,374 | $65 | 0.0% | $66.93 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 500 | $64 | 0.0% | $129.89 | +0.5% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC | 358 | $63 | 0.0% | $143.40 | +26.7% | COM | 05464C101 |
| XLP | SELECT SECTOR SPDR TR | 918 | $63 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| QTWO | Q2 HLDGS INC | 785 | $63 | 0.0% | $83.21 | +10.1% | COM | 74736L109 |
| TFC | TRUIST FINL CORP | 1,060 | $62 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 766 | $60 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| GPC | GENUINE PARTS CO | 497 | $60 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 292 | $60 | 0.0% | $202.90 | 0.0% | COM | 452308109 |
| ARKX | ARK ETF TR | 2,990 | $59 | 0.0% | $21.03 | — | ARK SPACE EXPL | 00214Q807 |
| COIN | COINBASE GLOBAL INC | 250 | $57 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $56 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $56 | 0.0% | $16.63 | +75.1% | COM | 47233W109 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $56 | 0.0% | $36.14 | +41.9% | COM | 018802108 |
| ROKU | ROKU INC | 165 | $52 | 0.0% | $346.00 | +8.9% | COM CL A | 77543R102 |
| BIV | VANGUARD BD INDEX FDS | 550 | $49 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| YUM | YUM BRANDS INC | 400 | $49 | 0.0% | $43.21 | +170.3% | COM | 988498101 |
| GWW | GRAINGER W W INC | 122 | $48 | 0.0% | $414.76 | 0.0% | COM | 384802104 |
| SCHC | SCHWAB STRATEGIC TR | 1,166 | $48 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| VNQ | VANGUARD INDEX FDS | 474 | $48 | 0.0% | $101.27 | — | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $48 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| KMI | KINDER MORGAN INC DEL | 2,817 | $47 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| IWO | ISHARES TR | 155 | $46 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| PTON | PELOTON INTERACTIVE INC | 511 | $44 | 0.0% | $51.08 | +116.4% | CL A COM | 70614W100 |
| GD | GENERAL DYNAMICS CORP | 226 | $44 | 0.0% | $134.82 | +32.5% | COM | 369550108 |
| O | REALTY INCOME CORP | 682 | $44 | 0.0% | $53.81 | 0.0% | COM | 756109104 |
| LULU | LULULEMON ATHLETICA INC | 107 | $43 | 0.0% | $301.22 | +33.0% | COM | 550021109 |
| NNI | NELNET INC | 500 | $40 | 0.0% | $51.89 | +49.0% | CL A | 64031N108 |
| — | PDC ENERGY INC | 829 | $39 | 0.0% | $6.03 | — | COM | 69327R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $36 | 0.0% | $116.29 | — | DIV APP ETF | 921908844 |
| SCZ | ISHARES TR | 480 | $36 | 0.0% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| CE | CELANESE CORP DEL | 242 | $36 | 0.0% | $54.13 | +164.2% | COM | 150870103 |
| CMI | CUMMINS INC | 150 | $34 | 0.0% | $128.55 | +63.7% | COM | 231021106 |
| PII | POLARIS INC | 284 | $34 | 0.0% | $127.09 | 0.0% | COM | 731068102 |
| GM | GENERAL MTRS CO | 598 | $32 | 0.0% | $53.22 | -3.6% | COM | 37045V100 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| EXC | EXELON CORP | 640 | $31 | 0.0% | $26.52 | +10.5% | COM | 30161N101 |
| CXM | SPRINKLR INC | 1,780 | $31 | 0.0% | $20.92 | -10.9% | CL A | 85208T107 |
| ORCL | ORACLE CORP | 350 | $30 | 0.0% | $34.67 | +140.4% | COM | 68389X105 |
| QUAL | ISHARES TR | 218 | $29 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $28 | 0.0% | $16.19 | +17.3% | COM | 26942G100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $28 | 0.0% | $42.03 | +30.4% | COM | 74251V102 |
| VLO | VALERO ENERGY CORP | 400 | $28 | 0.0% | $57.55 | 0.0% | COM | 91913Y100 |
| LQD | ISHARES TR | 210 | $28 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 309 | $27 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| S | SENTINELONE INC | 500 | $27 | 0.0% | $54.90 | 0.0% | CL A | 81730H109 |
| MDLZ | MONDELEZ INTL INC | 450 | $26 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| DRIV | GLOBAL X FDS | 900 | $25 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ALL | ALLSTATE CORP | 200 | $25 | 0.0% | $56.34 | +110.6% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 199 | $24 | 0.0% | $112.38 | 0.0% | COM | 03073E105 |
| EAGG | ISHARES TR | 432 | $24 | 0.0% | $56.23 | — | ESG AWR US AGRGT | 46435U549 |
| BNDX | VANGUARD CHARLOTTE FDS | 430 | $24 | 0.0% | $55.81 | — | TOTAL INT BD ETF | 92203J407 |
| LW | LAMB WESTON HLDGS INC | 394 | $24 | 0.0% | $38.76 | +62.2% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 351 | $24 | 0.0% | $47.47 | +3.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 85 | $24 | 0.0% | $246.05 | +24.4% | COM | 052769106 |
| GH | GUARDANT HEALTH INC | 190 | $24 | 0.0% | $108.88 | +9.1% | COM | 40131M109 |
| F | FORD MTR CO DEL | 1,675 | $24 | 0.0% | $8.90 | +16.0% | COM | 345370860 |
| REG | REGENCY CTRS CORP | 347 | $23 | 0.0% | $55.35 | 0.0% | COM | 758849103 |
| T | AT&T INC | 819 | $22 | 0.0% | $15.68 | +2.5% | COM | 00206R102 |
| IBUY | AMPLIFY ETF TR | 200 | $22 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| BKE | BUCKLE INC | 551 | $22 | 0.0% | $7.65 | +234.9% | COM | 118440106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $22 | 0.0% | $14.55 | +9.0% | COM | 05156V102 |
| — | LABORATORY CORP AMER HLDGS | 78 | $22 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| OKTA | OKTA INC | 90 | $21 | 0.0% | $222.84 | +11.4% | CL A | 679295105 |
| AWR | AMER STATES WTR CO | 250 | $21 | 0.0% | $80.32 | 0.0% | COM | 029899101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $21 | 0.0% | $107.44 | +4.4% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 291 | $20 | 0.0% | $47.27 | — | US LCAP VA ETF | 808524409 |
| UBER | UBER TECHNOLOGIES INC | 450 | $20 | 0.0% | $52.39 | -16.6% | COM | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $19 | 0.0% | $38.90 | +75.5% | COM | 595017104 |
| DOW | DOW INC | 338 | $19 | 0.0% | $49.58 | -3.6% | COM | 260557103 |
| GIS | GENERAL MLS INC | 313 | $19 | 0.0% | $50.97 | 0.0% | COM | 370334104 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $19 | 0.0% | $45.73 | 0.0% | COM | 37637Q105 |
| WFC | WELLS FARGO CO NEW | 400 | $19 | 0.0% | $37.04 | +12.3% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 60 | $18 | 0.0% | $305.30 | 0.0% | CL A | 518439104 |
| AEE | AMEREN CORP | 206 | $17 | 0.0% | $74.83 | 0.0% | COM | 023608102 |
| Z | ZILLOW GROUP INC | 194 | $17 | 0.0% | $117.24 | -13.7% | CL C CAP STK | 98954M200 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $25.09 | +10.0% | COM | 205887102 |
| CLX | CLOROX CO DEL | 100 | $17 | 0.0% | $85.73 | +74.2% | COM | 189054109 |
| HUBS | HUBSPOT INC | 25 | $17 | 0.0% | $158.95 | +305.3% | COM | 443573100 |
| DD | DUPONT DE NEMOURS INC | 235 | $16 | 0.0% | $30.05 | -5.6% | COM | 26614N102 |
| ITM | VANECK ETF TRUST | 310 | $16 | 0.0% | $48.64 | — | INTRMDT MUNI ETF | 92189H201 |
| TDG | TRANSDIGM GROUP INC | 25 | $16 | 0.0% | $509.35 | +1.9% | COM | 893641100 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $16 | 0.0% | $95.20 | +41.3% | COM | 74834L100 |
| WEN | WENDYS CO | 750 | $16 | 0.0% | $16.59 | +37.4% | COM | 95058W100 |
| BABA | ALIBABA GROUP HLDG LTD | 107 | $16 | 0.0% | $200.26 | — | SPONSORED ADS | 01609W102 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $15 | 0.0% | $460.49 | -5.7% | COM | 57060D108 |
| VFC | V F CORP | 225 | $15 | 0.0% | $52.31 | +46.7% | COM | 918204108 |
| — | CERNER CORP | 200 | $14 | 0.0% | $68.13 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $22.72 | +49.6% | COM | 02209S103 |
| WERN | WERNER ENTERPRISES INC | 300 | $13 | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| — | SHOCKWAVE MED INC | 65 | $13 | 0.0% | $62.10 | — | COM | 82489T104 |
| IAU | GOLD TR | 377 | $13 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| — | COUPA SOFTWARE INC | 60 | $13 | 0.0% | $37.78 | — | COM | 22266L106 |
| CL | COLGATE PALMOLIVE CO | 173 | $13 | 0.0% | $71.69 | 0.0% | COM | 194162103 |
| CTVA | CORTEVA INC | 318 | $13 | 0.0% | $43.38 | -4.9% | COM | 22052L104 |
| BYND | BEYOND MEAT INC | 110 | $12 | 0.0% | $150.83 | -18.9% | COM | 08862E109 |
| — | DANIMER SCIENTIFIC INC | 752 | $12 | 0.0% | $37.23 | — | COM CL A | 236272100 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $12 | 0.0% | $32.76 | +61.7% | COM | 039483102 |
| GME | GAMESTOP CORP NEW | 70 | $12 | 0.0% | $45.80 | -0.2% | CL A | 36467W109 |
| PSX | PHILLIPS 66 | 168 | $12 | 0.0% | $55.94 | +9.4% | COM | 718546104 |
| SLV | ISHARES SILVER TR | 530 | $11 | 0.0% | $24.53 | — | ISHARES | 46428Q109 |
| — | VIACOMCBS INC | 250 | $10 | 0.0% | $40.00 | — | CL B | 92556H206 |
| FDX | FEDEX CORP | 45 | $10 | 0.0% | $185.84 | +33.4% | COM | 31428X106 |
| SYF | SYNCHRONY FINANCIAL | 200 | $10 | 0.0% | $43.96 | 0.0% | COM | 87165B103 |
| — | OUSTER INC | 1,250 | $9 | 0.0% | $9.76 | — | COM | 68989M103 |
| ICLN | ISHARES TR | 400 | $9 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| SRAD | SPORTRADAR GROUP AG | 400 | $9 | 0.0% | $22.50 | — | CLASS A ORD SHS | H8088L103 |
| GLOB | GLOBANT S A | 31 | $9 | 0.0% | $161.45 | +70.0% | COM | L44385109 |
| HSIC | HENRY SCHEIN INC | 100 | $8 | 0.0% | $59.87 | +28.6% | COM | 806407102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 550 | $8 | 0.0% | $14.41 | +2.7% | COM CL A | 29415C101 |
| HSY | HERSHEY CO | 45 | $8 | 0.0% | $97.45 | +63.0% | COM | 427866108 |
| KNSL | KINSALE CAP GROUP INC | 47 | $8 | 0.0% | $112.40 | +53.2% | COM | 49714P108 |
| VRNS | VARONIS SYS INC | 126 | $8 | 0.0% | $45.93 | +36.5% | COM | 922280102 |
| IGIB | ISHARES TR | 130 | $8 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| XEL | XCEL ENERGY INC | 122 | $8 | 0.0% | $48.34 | +21.1% | COM | 98389B100 |
| STAA | STAAR SURGICAL CO | 61 | $8 | 0.0% | $88.61 | +57.9% | COM PAR $0.01 | 852312305 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +88.8% | COM NEW | 736508847 |
| LLY | LILLY ELI & CO | 30 | $7 | 0.0% | $189.18 | +25.1% | COM | 532457108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| CROX | CROCS INC | 50 | $7 | 0.0% | $75.00 | +83.1% | COM | 227046109 |
| SE | SEA LTD | 21 | $7 | 0.0% | $240.48 | — | SPONSORD ADS | 81141R100 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +9.0% | COM | 071813109 |
| VCYT | VERACYTE INC | 160 | $7 | 0.0% | $25.89 | +68.6% | COM | 92337F107 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| RGEN | REPLIGEN CORP | 22 | $6 | 0.0% | $191.01 | +34.3% | COM | 759916109 |
| — | AMC ENTMT HLDGS INC | 160 | $6 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| HOOD | ROBINHOOD MKTS INC | 150 | $6 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| PJT | PJT PARTNERS INC | 73 | $6 | 0.0% | $50.24 | +40.6% | COM CL A | 69343T107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $6 | 0.0% | $10.03 | +195.4% | COM | 69404D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +31.8% | COM CL A | 32055Y201 |
| — | CYBERARK SOFTWARE LTD | 39 | $6 | 0.0% | $55.23 | — | SHS | M2682V108 |
| CPRT | COPART INC | 41 | $6 | 0.0% | $30.85 | +15.8% | COM | 217204106 |
| NET | CLOUDFLARE INC | 50 | $6 | 0.0% | $119.48 | 0.0% | CL A COM | 18915M107 |
| — | SVB FINANCIAL GROUP | 9 | $6 | 0.0% | $544.97 | — | COM | 78486Q101 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $6 | 0.0% | $181.93 | 0.0% | SHS | G8994E103 |
| GMED | GLOBUS MED INC | 73 | $6 | 0.0% | $64.13 | +25.2% | CL A | 379577208 |
| DXCM | DEXCOM INC | 9 | $5 | 0.0% | $106.93 | +17.9% | COM | 252131107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $5 | 0.0% | $489.87 | +13.8% | CL A | 989207105 |
| PODD | INSULET CORP | 18 | $5 | 0.0% | $208.03 | +37.1% | COM | 45784P101 |
| NVCR | NOVOCURE LTD | 41 | $5 | 0.0% | $118.15 | +28.0% | ORD SHS | G6674U108 |
| PFF | ISHARES TR | 125 | $5 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| OGN | ORGANON & CO | 158 | $5 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52 | $5 | 0.0% | $72.34 | +16.4% | COM | 538034109 |
| TW | TRADEWEB MKTS INC | 44 | $4 | 0.0% | $81.63 | +5.7% | CL A | 892672106 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4 | 0.0% | $283.04 | +13.3% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 28 | $4 | 0.0% | $120.94 | -2.1% | COM | 91332U101 |
| CRSP | CRISPR THERAPEUTICS AG | 36 | $4 | 0.0% | $112.21 | +11.9% | NAMEN AKT | H17182108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -52.9% | COM | 382550101 |
| SLB | SCHLUMBERGER LTD | 150 | $4 | 0.0% | $56.15 | -53.7% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 50 | $4 | 0.0% | $22.13 | +33.6% | COM | 084423102 |
| YETI | YETI HLDGS INC | 46 | $4 | 0.0% | $91.58 | +5.7% | COM | 98585X104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $4 | 0.0% | $56.67 | +50.0% | COM | 84790A105 |
| RYN | RAYONIER INC | 125 | $4 | 0.0% | $32.00 | — | COM | 754907103 |
| RBLX | ROBLOX CORP | 35 | $3 | 0.0% | $72.73 | +12.9% | CL A | 771049103 |
| PSTG | PURE STORAGE INC | 100 | $3 | 0.0% | $22.08 | 0.0% | CL A | 74624M102 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $296.47 | +13.5% | COM | 666807102 |
| MCW | MISTER CAR WASH INC | 175 | $3 | 0.0% | $19.84 | 0.0% | COM | 60646V105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3 | 0.0% | $23.39 | -9.9% | COM | 71601V105 |
| CC | CHEMOURS CO | 110 | $3 | 0.0% | $28.12 | -1.6% | COM | 163851108 |
| CRMD | CORMEDIX INC | 610 | $3 | 0.0% | $9.29 | -37.3% | COM | 21900C308 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $663.62 | +14.8% | COM | 29444U700 |
| HCAT | HEALTH CATALYST INC | 60 | $3 | 0.0% | $44.05 | +23.8% | COM | 42225T107 |
| BP | BP PLC | 75 | $2 | 0.0% | $26.67 | — | SPONSORED ADR | 055622104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2 | 0.0% | $149.50 | +8.2% | COM | 83088M102 |
| IMMP | IMMUTEP LTD | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADS | 45257L108 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $29.05 | +268.8% | COM | 95082P105 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| TQQQ | PROSHARES TR | 11 | $1 | 0.0% | $99.17 | — | ULTRAPRO QQQ | 74347X831 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | +87.4% | CL A | 98980L101 |
| GE | GENERAL ELECTRIC CO | 12 | $1 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC DEL | 12 | $1 | 0.0% | $35.38 | +12.2% | COM NEW | 247361702 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27 | $1 | 0.0% | $37.04 | — | NASDAQNXTGEN100 | 46138G631 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $42.14 | +83.5% | COM CL A | 88339J105 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +66.2% | COM | 68375N103 |
| PINS | PINTEREST INC | 25 | $1 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $49.06 | +49.8% | COM | 707569109 |
| — | LUCID GROUP INC | 17 | $0 | 0.0% | — | — | COM | 549498103 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $19.15 | 0.0% | CL C | 904311206 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | 0.0% | COM | 577081102 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $46.99 | 0.0% | COM | 844741108 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| MUB | ISHARES TR | 3 | $0 | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +117.7% | CL A | 74967R106 |
| EMB | ISHARES TR | 1 | $0 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |