CIK: 0001034886 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,164,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,117,141 | $323,528 | 14.9% | $44.29 | +133.4% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 200,108 | $79,613 | 3.7% | $177.71 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 227,173 | $50,210 | 2.3% | $128.84 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 178,342 | $45,436 | 2.1% | $134.06 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 247,849 | $44,011 | 2.0% | $87.19 | +77.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,128 | $42,083 | 1.9% | $40.40 | +675.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 183,943 | $41,573 | 1.9% | $155.76 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 91,090 | $37,761 | 1.7% | $81.33 | +322.1% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 165,507 | $36,817 | 1.7% | $142.09 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,228 | $33,249 | 1.5% | $307.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 11,328 | $32,818 | 1.5% | $46.10 | +210.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 57,507 | $32,647 | 1.5% | $159.29 | +206.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,256 | $30,863 | 1.4% | $43.74 | +291.3% | COM | 023135106 |
| NKE | NIKE INC | 156,826 | $26,138 | 1.2% | $65.01 | +137.7% | CL B | 654106103 |
| ZTS | ZOETIS INC | 106,645 | $26,025 | 1.2% | $62.69 | +235.8% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 56,732 | $24,768 | 1.1% | $242.31 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 26,929 | $24,655 | 1.1% | $407.12 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 30,446 | $24,239 | 1.1% | $536.55 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 94,202 | $23,940 | 1.1% | $82.49 | +236.6% | COM | 79466L302 |
| UNP | UNION PAC CORP | 90,619 | $22,830 | 1.1% | $106.53 | +101.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 108,540 | $22,632 | 1.0% | $91.28 | +102.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 129,626 | $21,635 | 1.0% | $66.24 | +127.4% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 72,188 | $21,115 | 1.0% | $106.27 | +125.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 111,667 | $21,058 | 1.0% | $65.22 | +231.0% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 57,572 | $20,686 | 1.0% | $291.49 | +18.0% | COM NEW | 46120E602 |
| V | VISA INC | 94,098 | $20,392 | 0.9% | $68.08 | +205.7% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 30,763 | $20,256 | 0.9% | $214.14 | +193.1% | COM | 45168D104 |
| LOW | LOWES COS INC | 77,836 | $20,119 | 0.9% | $78.67 | +179.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 54,474 | $19,574 | 0.9% | $97.89 | +245.1% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway Class A | 43 | $19,378 | 0.9% | $308054.94 | +40.2% | COM | 084670108 |
| SPGI | S&P GLOBAL INC | 40,154 | $18,950 | 0.9% | $163.14 | +170.8% | COM | 78409V104 |
| NOW | SERVICENOW INC | 28,828 | $18,713 | 0.9% | $61.56 | +113.3% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 472,271 | $18,357 | 0.8% | $32.24 | — | INTL EQTY ETF | 808524805 |
| MSCI | MSCI INC | 29,545 | $18,102 | 0.8% | $266.56 | +124.9% | COM | 55354G100 |
| META | META PLATFORMS INC | 53,302 | $17,928 | 0.8% | $155.38 | +112.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 42,879 | $17,795 | 0.8% | $171.53 | +100.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 58,963 | $17,342 | 0.8% | $19.10 | +43.8% | COM | 67066G104 |
| CTAS | CINTAS CORP | 38,872 | $17,227 | 0.8% | $45.53 | +127.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 34,292 | $17,219 | 0.8% | $141.31 | +198.8% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 43,167 | $16,514 | 0.8% | $189.16 | +88.5% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,519 | $16,360 | 0.8% | $438.61 | +40.7% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,358 | $16,165 | 0.7% | $25.52 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 164,627 | $16,160 | 0.7% | $43.54 | +99.3% | COM NEW | 617446448 |
| RMD | RESMED INC | 59,141 | $15,405 | 0.7% | $123.90 | +102.0% | COM | 761152107 |
| ISTB | ISHARES TR | 299,304 | $15,094 | 0.7% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 282,014 | $14,952 | 0.7% | $53.65 | — | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 84,884 | $14,745 | 0.7% | $81.74 | +75.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 42,296 | $13,916 | 0.6% | $211.34 | +27.8% | COM | 235851102 |
| MCD | MCDONALDS CORP | 51,756 | $13,874 | 0.6% | $140.59 | +63.3% | COM | 580135101 |
| NDAQ | NASDAQ INC | 65,741 | $13,806 | 0.6% | $32.74 | +96.3% | COM | 631103108 |
| EFA | ISHARES TR | 173,767 | $13,672 | 0.6% | $66.20 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,798 | $13,623 | 0.6% | $41.32 | — | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 76,910 | $13,372 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 44,909 | $13,370 | 0.6% | $67.41 | +278.6% | COM | 655844108 |
| CSCO | CISCO SYS INC | 198,705 | $12,592 | 0.6% | $20.51 | +146.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 72,465 | $12,397 | 0.6% | $86.86 | +67.0% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 40,561 | $12,341 | 0.6% | $150.37 | +75.3% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,834 | $12,072 | 0.6% | $110.06 | +36.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 77,221 | $11,961 | 0.6% | $143.70 | +9.8% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 23,544 | $11,580 | 0.5% | $316.01 | +46.8% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 116,688 | $10,894 | 0.5% | $54.45 | +42.1% | COM | 65339F101 |
| CME | CME GROUP INC | 46,559 | $10,637 | 0.5% | $93.16 | +98.4% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 67,472 | $10,555 | 0.5% | $82.47 | +74.5% | COM | 89417E109 |
| IYW | ISHARES TR | 90,640 | $10,407 | 0.5% | $82.34 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 127,743 | $10,274 | 0.5% | $54.24 | — | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 72,592 | $10,217 | 0.5% | $41.57 | +185.5% | COM | 002824100 |
| ETN | EATON CORP PLC | 58,147 | $10,049 | 0.5% | $90.42 | +71.9% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 333,083 | $9,866 | 0.5% | $25.37 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 68,862 | $9,603 | 0.4% | $112.27 | +12.2% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,315 | $9,561 | 0.4% | $226.69 | — | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 36,780 | $9,397 | 0.4% | $226.93 | +28.1% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,976 | $9,364 | 0.4% | $89.13 | +132.6% | COM | 053015103 |
| IGM | ISHARES TR | 21,115 | $9,270 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 46,089 | $8,909 | 0.4% | $113.02 | +57.1% | COM | H1467J104 |
| WDAY | WORKDAY INC | 31,005 | $8,470 | 0.4% | $132.00 | +110.3% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 81,895 | $8,394 | 0.4% | $46.45 | +86.0% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 23,329 | $8,216 | 0.4% | $254.14 | +22.5% | COM | 824348106 |
| — | LINDE PLC | 23,245 | $8,053 | 0.4% | $177.46 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 38,848 | $8,031 | 0.4% | $122.35 | +52.6% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 16,690 | $7,927 | 0.4% | $306.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,953 | $7,862 | 0.4% | $42.91 | — | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 33,368 | $7,828 | 0.4% | $171.95 | +25.3% | COM | 278865100 |
| IJT | ISHARES TR | 54,450 | $7,558 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 47,624 | $7,541 | 0.3% | $64.79 | +128.2% | COM | 46625H100 |
| WMT | WALMART INC | 51,144 | $7,400 | 0.3% | $29.94 | +50.9% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 28,980 | $7,379 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 126,100 | $6,999 | 0.3% | $53.86 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 89,954 | $6,829 | 0.3% | $41.14 | +58.6% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 42,882 | $6,446 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 78,000 | $6,305 | 0.3% | $44.40 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 106,504 | $6,289 | 0.3% | $21.67 | +85.7% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 31,947 | $6,282 | 0.3% | $106.73 | +58.0% | COM | 74144T108 |
| DOV | DOVER CORP | 34,123 | $6,197 | 0.3% | $71.48 | +125.1% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 32,291 | $6,086 | 0.3% | $89.30 | +90.5% | COM | 882508104 |
| CSX | CSX CORP | 161,096 | $6,057 | 0.3% | $23.40 | +42.2% | COM | 126408103 |
| EEM | ISHARES TR | 120,016 | $5,863 | 0.3% | $44.91 | — | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 8,550 | $5,689 | 0.3% | $22.18 | +133.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,880 | $5,346 | 0.2% | $175.34 | +63.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 44,745 | $5,011 | 0.2% | $46.96 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 44,436 | $4,918 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 45,700 | $4,775 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 21,480 | $4,729 | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,076 | $4,580 | 0.2% | $380.36 | +64.3% | COM | 00724F101 |
| BCE | BCE INC | 86,890 | $4,522 | 0.2% | $32.03 | +18.7% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 36,600 | $4,497 | 0.2% | $62.23 | +87.7% | COM | 136375102 |
| ICLR | ICON PLC | 14,187 | $4,394 | 0.2% | $236.12 | +18.5% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 23,331 | $4,323 | 0.2% | $161.31 | — | ADS | 892331307 |
| AFL | AFLAC INC | 74,017 | $4,322 | 0.2% | $35.99 | +41.6% | COM | 001055102 |
| — | ATLASSIAN CORP PLC | 10,895 | $4,154 | 0.2% | $156.98 | — | CL A | G06242104 |
| SCHA | SCHWAB STRATEGIC TR | 39,229 | $4,017 | 0.2% | $73.23 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 38,116 | $3,943 | 0.2% | $69.47 | +46.9% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 16,400 | $3,913 | 0.2% | $34.34 | +18.6% | COM | 892356106 |
| AON | AON PLC | 13,020 | $3,913 | 0.2% | $182.94 | +59.0% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 23,970 | $3,736 | 0.2% | $82.32 | +79.4% | COM | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,200 | $3,718 | 0.2% | $56.74 | +39.8% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,841 | $3,678 | 0.2% | $293.34 | +45.2% | COM | 955306105 |
| ALLE | ALLEGION PLC | 27,400 | $3,629 | 0.2% | $71.23 | +73.6% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,435 | $3,516 | 0.2% | $107.70 | +82.6% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,458 | $3,505 | 0.2% | $31.76 | +27.2% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,015 | $3,471 | 0.2% | $53.80 | +34.7% | COM | 025537101 |
| MRK | MERCK & CO INC | 45,045 | $3,452 | 0.2% | $46.41 | +50.6% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 68,325 | $3,335 | 0.2% | $31.26 | +23.5% | COM | 440452100 |
| KO | COCA COLA CO | 56,243 | $3,330 | 0.2% | $34.45 | +42.7% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,375 | $3,281 | 0.2% | $121.56 | +32.0% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 22,860 | $3,267 | 0.2% | $80.38 | +43.4% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 18,110 | $3,239 | 0.1% | $171.34 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 59,600 | $3,206 | 0.1% | $59.27 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 2,314 | $3,120 | 0.1% | $398.29 | +252.7% | COM | 58733R102 |
| MMM | 3M CO | 16,026 | $2,847 | 0.1% | $107.94 | +17.9% | COM | 88579Y101 |
| INTU | INTUIT | 4,378 | $2,816 | 0.1% | $564.27 | +6.6% | COM | 461202103 |
| IJR | ISHARES TR | 24,365 | $2,790 | 0.1% | $110.72 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,699 | $2,718 | 0.1% | $416.33 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 11,564 | $2,676 | 0.1% | $211.80 | +1.1% | COM | 87612E106 |
| NVS | NOVARTIS AG | 29,645 | $2,593 | 0.1% | $89.81 | — | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 3,474 | $2,498 | 0.1% | $291.68 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,813 | $2,497 | 0.1% | $115.01 | +27.1% | CL A | 82509L107 |
| IJH | ISHARES TR | 8,063 | $2,282 | 0.1% | $269.52 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,760 | $2,265 | 0.1% | $49.94 | +27.9% | COM | 64110L106 |
| ROST | ROSS STORES INC | 14,632 | $1,672 | 0.1% | $65.27 | +63.3% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,474 | $1,379 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 9,875 | $1,278 | 0.1% | $42.48 | +173.3% | COM | 09260D107 |
| IWN | ISHARES TR | 7,125 | $1,183 | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1,177 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1,135 | 0.1% | $87.68 | +43.0% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,352 | $1,078 | 0.0% | $205.82 | — | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,325 | $973 | 0.0% | $141.30 | +31.0% | COM | 031162100 |
| BA | BOEING CO | 4,535 | $913 | 0.0% | $233.76 | -9.6% | COM | 097023105 |
| WDFC | WD 40 CO | 3,680 | $900 | 0.0% | $141.04 | +53.8% | COM | 929236107 |
| BDX | BECTON DICKINSON & CO | 3,469 | $872 | 0.0% | $156.99 | +42.4% | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 5,330 | $872 | 0.0% | $114.97 | +16.7% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 7,244 | $847 | 0.0% | $50.38 | +102.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 3,538 | $834 | 0.0% | $128.57 | +60.5% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $833 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| ZS | ZSCALER INC | 2,580 | $829 | 0.0% | $164.87 | +91.0% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 5,588 | $803 | 0.0% | $164.33 | — | COM | 040413106 |
| TSLA | TESLA INC | 698 | $738 | 0.0% | $170.58 | +96.6% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,680 | $654 | 0.0% | $117.53 | +48.3% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $641 | 0.0% | $54.19 | +40.8% | COM | 718172109 |
| NUE | NUCOR CORP | 5,600 | $639 | 0.0% | $66.17 | +54.9% | COM | 670346105 |
| USB | US BANCORP DEL | 11,175 | $628 | 0.0% | $26.43 | +84.8% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,807 | $572 | 0.0% | $70.55 | +8.4% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,680 | $549 | 0.0% | $243.74 | -0.1% | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,751 | $547 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754 | $540 | 0.0% | $98.79 | +36.1% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 3,350 | $536 | 0.0% | $103.06 | +60.2% | COM | 50212V100 |
| ESGD | ISHARES TR | 6,492 | $516 | 0.0% | $68.49 | — | ESG AW MSCI EAFE | 46435G516 |
| GL | GLOBE LIFE INC | 5,450 | $511 | 0.0% | $86.06 | +3.9% | COM | 37959E102 |
| ESGU | ISHARES TR | 4,726 | $510 | 0.0% | $83.21 | — | ESG AWR MSCI USA | 46435G425 |
| SNOW | SNOWFLAKE INC | 1,471 | $498 | 0.0% | $296.86 | +17.4% | CL A | 833445109 |
| IBB | ISHARES TR | 3,054 | $466 | 0.0% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 4,427 | $457 | 0.0% | $62.19 | +29.4% | COM | 126650100 |
| IWD | ISHARES TR | 2,600 | $437 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 7,030 | $422 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,775 | $422 | 0.0% | $42.06 | +17.1% | COM | 110122108 |
| XYZ | BLOCK INC | 2,511 | $406 | 0.0% | $105.38 | +105.6% | CL A | 852234103 |
| SUSA | ISHARES TR | 3,808 | $405 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 7,461 | $384 | 0.0% | $40.32 | +17.3% | COM | 458140100 |
| IWS | ISHARES TR | 3,000 | $367 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| GOOG | ALPHABET INC | 127 | $367 | 0.0% | $80.58 | +78.0% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 152 | $365 | 0.0% | $2012.94 | +15.9% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,641 | $358 | 0.0% | $89.24 | +14.0% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $357 | 0.0% | $49.27 | +75.1% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,640 | $332 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $330 | 0.0% | $300.61 | +2.5% | COM | 773903109 |
| DSI | ISHARES TR | 3,505 | $326 | 0.0% | $90.29 | — | MSCI KLD400 SOC | 464288570 |
| SYK | STRYKER CORPORATION | 1,122 | $300 | 0.0% | $71.22 | +252.6% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,750 | $295 | 0.0% | $43.94 | +41.4% | COM | 25746U109 |
| IVW | ISHARES TR | 3,504 | $293 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,361 | $277 | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| GWW | GRAINGER W W INC | 517 | $268 | 0.0% | $443.51 | +2.0% | COM | 384802104 |
| APA | APA CORPORATION | 9,985 | $268 | 0.0% | $16.01 | +46.1% | COM | 03743Q108 |
| EMR | EMERSON ELEC CO | 2,855 | $265 | 0.0% | $88.08 | -1.8% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 389 | $256 | 0.0% | $366.89 | +75.2% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 1,299 | $256 | 0.0% | $162.35 | +16.1% | COM | 147528103 |
| QCOM | QUALCOMM INC | 1,380 | $252 | 0.0% | $76.88 | +90.0% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $251 | 0.0% | $19.58 | +63.3% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $245 | 0.0% | $166.74 | +1.1% | CL B | 911312106 |
| IVE | ISHARES TR | 1,549 | $243 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 4,750 | $239 | 0.0% | $47.18 | -2.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 425 | $237 | 0.0% | $38.61 | +124.1% | COM | 697435105 |
| SLQD | ISHARES TR | 4,610 | $235 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,662 | $232 | 0.0% | $72.23 | +2.3% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 3,739 | $229 | 0.0% | $44.25 | +21.8% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,184 | $227 | 0.0% | $50.87 | +0.2% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 2,571 | $226 | 0.0% | $68.04 | — | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $223 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 1,542 | $216 | 0.0% | $115.57 | +2.1% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $212 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $208 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| ESGE | ISHARES INC | 5,195 | $207 | 0.0% | $37.19 | — | ESG AWR MSCI EM | 46434G863 |
| — | CANADIAN PAC RY LTD | 2,883 | $207 | 0.0% | $71.80 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 3,506 | $205 | 0.0% | $48.32 | +2.9% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $201 | 0.0% | $207.64 | +1.3% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 2,305 | $201 | 0.0% | $79.93 | -1.9% | COM | 68902V107 |
| EXEL | EXELIXIS INC | 11,000 | $201 | 0.0% | $21.66 | -11.6% | COM | 30161Q104 |
| VYM | VANGUARD WHITEHALL FDS | 1,735 | $195 | 0.0% | $98.36 | — | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 547 | $188 | 0.0% | $256.43 | +28.1% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $187 | 0.0% | $80.77 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 4,751 | $186 | 0.0% | $30.31 | +1.2% | COM | 29250N105 |
| SHE | SPDR SER TR | 1,799 | $184 | 0.0% | $74.50 | — | SSGA GNDER ETF | 78468R747 |
| — | DISCOVER FINL SVCS | 1,549 | $179 | 0.0% | $82.10 | — | COM | 254709108 |
| BKH | BLACK HILLS CORP | 2,455 | $173 | 0.0% | $55.95 | -1.0% | COM | 092113109 |
| SYY | SYSCO CORP | 2,154 | $169 | 0.0% | $68.34 | +0.6% | COM | 871829107 |
| LLY | LILLY ELI & CO | 580 | $160 | 0.0% | $241.03 | +1.2% | COM | 532457108 |
| HAL | HALLIBURTON CO | 7,000 | $160 | 0.0% | $13.17 | +65.4% | COM | 406216101 |
| ILMN | ILLUMINA INC | 406 | $154 | 0.0% | $294.88 | +28.5% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 1,000 | $152 | 0.0% | $227.17 | +0.4% | COM | 256163106 |
| SCHX | SCHWAB STRATEGIC TR | 1,297 | $148 | 0.0% | $82.98 | — | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 559 | $147 | 0.0% | $230.26 | +29.9% | CL A | 90138F102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $142 | 0.0% | $59.08 | — | SHS | 337344105 |
| ABNB | AIRBNB INC | 840 | $140 | 0.0% | $158.61 | +11.0% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 2,500 | $137 | 0.0% | $54.80 | — | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $135 | 0.0% | $30.55 | +15.3% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 553 | $134 | 0.0% | $222.34 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 1,500 | $133 | 0.0% | $78.28 | -6.4% | COM | 26875P101 |
| MDB | MONGODB INC | 247 | $131 | 0.0% | $377.95 | +35.5% | CL A | 60937P106 |
| IEFA | ISHARES TR | 1,723 | $129 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 1,905 | $128 | 0.0% | $54.55 | +1.3% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $126 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 2,810 | $125 | 0.0% | $35.90 | +14.3% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $124 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 1,074 | $123 | 0.0% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 2,515 | $119 | 0.0% | $48.77 | — | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 1,652 | $118 | 0.0% | $54.73 | +1.2% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 575 | $118 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 593 | $108 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 929 | $99 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 315 | $89 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 1,468 | $88 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $87 | 0.0% | $105.23 | +48.4% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 500 | $82 | 0.0% | $78.31 | +106.6% | COM | 025816109 |
| F | FORD MTR CO DEL | 3,874 | $80 | 0.0% | $11.79 | +18.7% | COM | 345370860 |
| DVY | ISHARES TR | 650 | $80 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 500 | $79 | 0.0% | $129.89 | +7.5% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $77 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 918 | $71 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| TBF | PROSHARES TR | 4,400 | $70 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| CL | COLGATE PALMOLIVE CO | 815 | $70 | 0.0% | $71.08 | -0.2% | COM | 194162103 |
| VNQ | VANGUARD INDEX FDS | 574 | $67 | 0.0% | $103.96 | — | REAL ESTATE ETF | 922908553 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $65 | 0.0% | $8.32 | +95.6% | COM | 394357107 |
| IWR | ISHARES TR | 766 | $64 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $63 | 0.0% | $66.93 | — | COM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $61 | 0.0% | $36.14 | +38.5% | COM | 018802108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $61 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $58 | 0.0% | $16.63 | +102.8% | COM | 47233W109 |
| AXON | AXON ENTERPRISE INC | 358 | $56 | 0.0% | $143.40 | +17.1% | COM | 05464C101 |
| YUM | YUM BRANDS INC | 400 | $56 | 0.0% | $43.21 | +173.6% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 252 | $53 | 0.0% | $140.02 | +32.3% | COM | 369550108 |
| NNI | NELNET INC | 500 | $49 | 0.0% | $51.89 | +70.5% | CL A | 64031N108 |
| BIV | VANGUARD BD INDEX FDS | 550 | $48 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 185 | $47 | 0.0% | $205.42 | +42.3% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $46 | 0.0% | $46.91 | -8.1% | COM | 90353T100 |
| IWO | ISHARES TR | 155 | $45 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 107 | $42 | 0.0% | $301.22 | +41.9% | COM | 550021109 |
| CE | CELANESE CORP DEL | 242 | $41 | 0.0% | $54.13 | +180.4% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $40 | 0.0% | $116.29 | — | DIV APP ETF | 921908844 |
| — | PDC ENERGY INC | 829 | $40 | 0.0% | $6.03 | — | COM | 69327R101 |
| SCZ | ISHARES TR | 538 | $39 | 0.0% | $57.92 | — | EAFE SML CP ETF | 464288273 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $39 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 526 | $38 | 0.0% | $52.51 | +19.3% | COM | 20825C104 |
| ARKK | ARK ETF TR | 406 | $38 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| TDG | TRANSDIGM GROUP INC | 58 | $37 | 0.0% | $515.63 | +0.9% | COM | 893641100 |
| EXC | EXELON CORP | 640 | $37 | 0.0% | $26.52 | +22.6% | COM | 30161N101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $37 | 0.0% | $165.09 | 0.0% | COM | 679580100 |
| CMI | CUMMINS INC | 150 | $33 | 0.0% | $128.55 | +60.1% | COM | 231021106 |
| QUAL | ISHARES TR | 218 | $32 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $32 | 0.0% | $42.03 | +43.1% | COM | 74251V102 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $32 | 0.0% | $17.00 | — | COM | 06759X107 |
| ORCL | ORACLE CORP | 350 | $31 | 0.0% | $34.67 | +156.4% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 450 | $30 | 0.0% | $54.62 | +1.3% | CL A | 609207105 |
| ADSK | AUTODESK INC | 105 | $30 | 0.0% | $254.70 | +14.4% | COM | 052769106 |
| VLO | VALERO ENERGY CORP | 400 | $30 | 0.0% | $57.55 | +13.1% | COM | 91913Y100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $28 | 0.0% | $16.19 | +19.3% | COM | 26942G100 |
| CXM | SPRINKLR INC | 1,780 | $28 | 0.0% | $20.92 | -21.9% | CL A | 85208T107 |
| LQD | ISHARES TR | 210 | $28 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $27 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| DRIV | GLOBAL X FDS | 900 | $27 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| REG | REGENCY CTRS CORP | 347 | $26 | 0.0% | $55.35 | +9.9% | COM | 758849103 |
| COR | AMERISOURCEBERGEN CORP | 199 | $26 | 0.0% | $112.38 | +4.2% | COM | 03073E105 |
| LW | LAMB WESTON HLDGS INC | 394 | $25 | 0.0% | $38.76 | +38.7% | COM | 513272104 |
| — | LABORATORY CORP AMER HLDGS | 78 | $25 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| EAGG | ISHARES TR | 457 | $25 | 0.0% | $56.15 | — | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 200 | $24 | 0.0% | $56.34 | +89.7% | COM | 020002101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $23 | 0.0% | $14.55 | +62.8% | COM | 05156V102 |
| BKE | BUCKLE INC | 551 | $23 | 0.0% | $7.65 | +266.1% | COM | 118440106 |
| GM | GENERAL MTRS CO | 398 | $23 | 0.0% | $53.22 | +5.9% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 60 | $22 | 0.0% | $305.30 | +4.1% | CL A | 518439104 |
| CATH | GLOBAL X FDS | 340 | $20 | 0.0% | $58.82 | — | S&P 500 CATHOLIC | 37954Y889 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $20 | 0.0% | $45.73 | +8.4% | COM | 37637Q105 |
| ARKG | ARK ETF TR | 325 | $20 | 0.0% | $88.82 | — | GENOMIC REV ETF | 00214Q302 |
| OKTA | OKTA INC | 89 | $20 | 0.0% | $222.84 | +6.9% | CL A | 679295105 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $20 | 0.0% | $47.27 | — | US LCAP VA ETF | 808524409 |
| WFC | WELLS FARGO CO NEW | 400 | $19 | 0.0% | $37.04 | +19.9% | COM | 949746101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $19 | 0.0% | $115.22 | 0.0% | COM CL A | 76954A103 |
| — | CERNER CORP | 200 | $19 | 0.0% | $68.13 | — | COM | 156782104 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $19 | 0.0% | $95.20 | +47.6% | COM | 74834L100 |
| DOW | DOW INC | 318 | $18 | 0.0% | $49.58 | -9.1% | COM | 260557103 |
| AEE | AMEREN CORP | 206 | $18 | 0.0% | $74.83 | +0.2% | COM | 023608102 |
| GH | GUARDANT HEALTH INC | 176 | $18 | 0.0% | $108.88 | -5.0% | COM | 40131M109 |
| WEN | WENDYS CO | 750 | $18 | 0.0% | $16.59 | +34.1% | COM | 95058W100 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $25.09 | +7.5% | COM | 205887102 |
| VTV | VANGUARD INDEX FDS | 117 | $17 | 0.0% | $145.30 | — | VALUE ETF | 922908744 |
| VFC | V F CORP | 225 | $16 | 0.0% | $52.31 | +39.6% | COM | 918204108 |
| HUBS | HUBSPOT INC | 25 | $16 | 0.0% | $158.95 | +375.9% | COM | 443573100 |
| Z | ZILLOW GROUP INC | 249 | $16 | 0.0% | $107.26 | -32.8% | CL C CAP STK | 98954M200 |
| ITM | VANECK ETF TRUST | 310 | $16 | 0.0% | $48.64 | — | INTRMDT MUNI ETF | 92189H201 |
| CTVA | CORTEVA INC | 318 | $15 | 0.0% | $43.38 | +0.4% | COM | 22052L104 |
| T | AT&T INC | 613 | $15 | 0.0% | $15.68 | -6.5% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 81 | $14 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14 | 0.0% | $32.76 | +75.2% | COM | 039483102 |
| PUBM | PUBMATIC INC | 400 | $14 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| WERN | WERNER ENTERPRISES INC | 300 | $14 | 0.0% | $43.49 | +5.3% | COM | 950755108 |
| MO | ALTRIA GROUP INC | 300 | $14 | 0.0% | $22.72 | +44.3% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 146 | $14 | 0.0% | $75.80 | +2.5% | COM NON VTG | 579780206 |
| IAU | GOLD TR | 377 | $13 | 0.0% | $34.48 | — | ISHARES NEW | 464285204 |
| PL | PLANET LABS PBC | 1,900 | $12 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| VUG | VANGUARD INDEX FDS | 36 | $12 | 0.0% | $333.33 | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 39 | $12 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57 | $12 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| FDX | FEDEX CORP | 45 | $12 | 0.0% | $185.84 | +18.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 168 | $12 | 0.0% | $55.94 | +15.7% | COM | 718546104 |
| — | SHOCKWAVE MED INC | 65 | $12 | 0.0% | $62.10 | — | COM | 82489T104 |
| KNSL | KINSALE CAP GROUP INC | 47 | $11 | 0.0% | $112.40 | +74.0% | COM | 49714P108 |
| EQR | EQUITY RESIDENTIAL | 122 | $11 | 0.0% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| ROKU | ROKU INC | 50 | $11 | 0.0% | $346.00 | -22.0% | COM CL A | 77543R102 |
| SLV | ISHARES SILVER TR | 530 | $11 | 0.0% | $24.53 | — | ISHARES | 46428Q109 |
| C | CITIGROUP INC | 186 | $11 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 85 | $10 | 0.0% | $200.26 | — | SPONSORED ADS | 01609W102 |
| GLOB | GLOBANT S A | 31 | $10 | 0.0% | $161.45 | +83.3% | COM | L44385109 |
| PFF | ISHARES TR | 250 | $10 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 200 | $10 | 0.0% | $29.44 | +84.3% | COM | 98850P109 |
| GME | GAMESTOP CORP NEW | 70 | $10 | 0.0% | $45.80 | -0.7% | CL A | 36467W109 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9 | 0.0% | $43.96 | -0.6% | COM | 87165B103 |
| POR | PORTLAND GEN ELEC CO | 175 | $9 | 0.0% | $21.61 | +93.2% | COM NEW | 736508847 |
| COF | CAPITAL ONE FINL CORP | 60 | $9 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| — | COUPA SOFTWARE INC | 60 | $9 | 0.0% | $37.78 | — | COM | 22266L106 |
| BP | BP PLC | 340 | $9 | 0.0% | $26.51 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 125 | $9 | 0.0% | $71.22 | 0.0% | COM | 48251W104 |
| — | APOLLO GLOBAL MGMT INC | 125 | $9 | 0.0% | $72.00 | — | COM CL A | 03768E105 |
| HSY | HERSHEY CO | 45 | $9 | 0.0% | $97.45 | +67.9% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 100 | $8 | 0.0% | $59.87 | +27.7% | COM | 806407102 |
| IGIB | ISHARES TR | 130 | $8 | 0.0% | $61.90 | — | ISHS 5-10YR INVT | 464288638 |
| EVH | EVOLENT HEALTH INC | 300 | $8 | 0.0% | $28.69 | 0.0% | CL A | 30050B101 |
| XEL | XCEL ENERGY INC | 122 | $8 | 0.0% | $48.34 | +17.6% | COM | 98389B100 |
| ICLN | ISHARES TR | 400 | $8 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| NET | CLOUDFLARE INC | 50 | $7 | 0.0% | $119.48 | +40.2% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $7 | 0.0% | $77.57 | +38.9% | COM | 538034109 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $7 | 0.0% | $181.93 | -1.9% | SHS | G8994E103 |
| — | CYBERARK SOFTWARE LTD | 39 | $7 | 0.0% | $55.23 | — | SHS | M2682V108 |
| TMFC | RBB FD INC | 150 | $7 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| PSTG | PURE STORAGE INC | 200 | $7 | 0.0% | $25.55 | +13.6% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $107.44 | -0.9% | COM | 459200101 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| VCYT | VERACYTE INC | 160 | $7 | 0.0% | $25.89 | +70.7% | COM | 92337F107 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +11.4% | COM | 071813109 |
| EXPE | EXPEDIA GROUP INC | 34 | $6 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $6 | 0.0% | $489.87 | +15.9% | CL A | 989207105 |
| ELV | ANTHEM INC | 13 | $6 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| STAA | STAAR SURGICAL CO | 61 | $6 | 0.0% | $88.61 | +21.1% | COM PAR $0.01 | 852312305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $6 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| EFV | ISHARES TR | 110 | $6 | 0.0% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| RACE | FERRARI N V | 25 | $6 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| — | SVB FINANCIAL GROUP | 9 | $6 | 0.0% | $544.97 | — | COM | 78486Q101 |
| VRNS | VARONIS SYS INC | 126 | $6 | 0.0% | $45.93 | +24.0% | COM | 922280102 |
| CROX | CROCS INC | 50 | $6 | 0.0% | $75.00 | +105.4% | COM | 227046109 |
| CPRT | COPART INC | 41 | $6 | 0.0% | $30.85 | +20.3% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $6 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| RGEN | REPLIGEN CORP | 22 | $6 | 0.0% | $191.01 | +41.0% | COM | 759916109 |
| OGN | ORGANON & CO | 190 | $6 | 0.0% | $26.94 | +0.1% | COMMON STOCK | 68622V106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +30.4% | COM CL A | 32055Y201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $5 | 0.0% | $10.03 | +140.7% | COM | 69404D108 |
| SE | SEA LTD | 21 | $5 | 0.0% | $240.48 | — | SPONSORD ADS | 81141R100 |
| PJT | PJT PARTNERS INC | 73 | $5 | 0.0% | $50.24 | +52.0% | COM CL A | 69343T107 |
| DXCM | DEXCOM INC | 9 | $5 | 0.0% | $106.93 | +34.4% | COM | 252131107 |
| NVCR | NOVOCURE LTD | 60 | $5 | 0.0% | $112.52 | -10.8% | ORD SHS | G6674U108 |
| GMED | GLOBUS MED INC | 73 | $5 | 0.0% | $64.13 | +13.2% | CL A | 379577208 |
| BBY | BEST BUY INC | 49 | $5 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| PTLO | PORTILLOS INC | 125 | $5 | 0.0% | $40.09 | 0.0% | COM CL A | 73642K106 |
| LNN | LINDSAY CORP | 30 | $5 | 0.0% | $145.81 | 0.0% | COM | 535555106 |
| RYN | RAYONIER INC | 125 | $5 | 0.0% | $32.00 | — | COM | 754907103 |
| GRMN | GARMIN LTD | 37 | $5 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| PODD | INSULET CORP | 18 | $5 | 0.0% | $208.03 | +39.5% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5 | 0.0% | $34.44 | -39.7% | COM | 382550101 |
| WRB | BERKLEY W R CORP | 50 | $4 | 0.0% | $22.13 | +44.5% | COM | 084423102 |
| TW | TRADEWEB MKTS INC | 44 | $4 | 0.0% | $81.63 | +13.0% | CL A | 892672106 |
| PII | POLARIS INC | 37 | $4 | 0.0% | $127.09 | -7.3% | COM | 731068102 |
| — | AMC ENTMT HLDGS INC | 160 | $4 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| RBLX | ROBLOX CORP | 35 | $4 | 0.0% | $72.73 | +33.6% | CL A | 771049103 |
| IP | INTERNATIONAL PAPER CO | 77 | $4 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 150 | $4 | 0.0% | $56.15 | -48.9% | COM STK | 806857108 |
| U | UNITY SOFTWARE INC | 28 | $4 | 0.0% | $120.94 | +26.4% | COM | 91332U101 |
| YETI | YETI HLDGS INC | 46 | $4 | 0.0% | $91.58 | +0.2% | COM | 98585X104 |
| PTON | PELOTON INTERACTIVE INC | 100 | $4 | 0.0% | $51.08 | +19.5% | CL A COM | 70614W100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $4 | 0.0% | $56.67 | +73.3% | COM | 84790A105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $296.47 | +17.5% | COM | 666807102 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3 | 0.0% | $460.49 | -18.8% | COM | 57060D108 |
| CRMD | CORMEDIX INC | 610 | $3 | 0.0% | $9.29 | -46.6% | COM | 21900C308 |
| BITO | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | BITCOIN STRATE | 74347G440 |
| EFG | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | EAFE GRWTH ETF | 464288885 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3 | 0.0% | $23.39 | -6.5% | COM | 71601V105 |
| — | ABIOMED INC | 7 | $3 | 0.0% | $183.67 | — | COM | 003654100 |
| BND | VANGUARD BD INDEX FDS | 34 | $3 | 0.0% | $88.24 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $663.62 | +11.2% | COM | 29444U700 |
| WCC | WESCO INTL INC | 16 | $2 | 0.0% | $29.05 | +327.9% | COM | 95082P105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| TTD | THE TRADE DESK INC | 20 | $2 | 0.0% | $42.14 | +107.8% | COM CL A | 88339J105 |
| IWV | ISHARES TR | 6 | $2 | 0.0% | $333.33 | — | RUSSELL 3000 ETF | 464287689 |
| VTRS | VIATRIS INC | 153 | $2 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2 | 0.0% | $149.50 | -5.0% | COM | 83088M102 |
| IMMP | IMMUTEP LTD | 500 | $2 | 0.0% | $4.00 | — | SPONSORED ADS | 45257L108 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| GE | GENERAL ELECTRIC CO | 14 | $1 | 0.0% | $62.75 | -1.9% | COM NEW | 369604301 |
| HYG | ISHARES TR | 6 | $1 | 0.0% | $87.38 | — | IBOXX HI YD ETF | 464288513 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| BTU | PEABODY ENGR CORP | 100 | $1 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| UPST | UPSTART HLDGS INC | 7 | $1 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| DAVA | ENDAVA PLC | 8 | $1 | 0.0% | $125.00 | — | ADS | 29260V105 |
| ONL | ORION OFFICE REIT INC | 27 | $1 | 0.0% | $37.04 | — | COM | 68629Y103 |
| LOB | LIVE OAK BANCSHARES INC | 14 | $1 | 0.0% | $83.26 | 0.0% | COM | 53803X105 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +80.7% | COM | 68375N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| — | LUCID GROUP INC | 17 | $1 | 0.0% | — | — | COM | 549498103 |
| VTIP | VANGUARD MALVERN FDS | 18 | $1 | 0.0% | $55.56 | — | STRM INFPROIDX | 922020805 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | +30.7% | CL A | 98980L101 |
| MTN | VAIL RESORTS INC | 4 | $1 | 0.0% | $340.91 | 0.0% | COM | 91879Q109 |
| INMD | INMODE LTD | 18 | $1 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $49.06 | +23.6% | COM | 707569109 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $46.99 | -7.1% | COM | 844741108 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $19.15 | +1.4% | CL C | 904311206 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +124.8% | CL A | 74967R106 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | +1.2% | COM | 577081102 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $55.81 | — | TOTAL INT BD ETF | 92203J407 |