Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,117,141 | $324M | 14.9% | $103.79 | $44.29 | +134.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 200,108 | $79.61M | 3.7% | $397.85 | $173.82 | +128.9% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 227,173 | $50.21M | 2.3% | $221.02 | $129.52 | +70.6% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 178,342 | $45.44M | 2.1% | $254.77 * | $33.37 | +90.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 247,849 | $44.01M | 2.0% | $177.57 * | $87.19 | +99.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 125,128 | $42.08M | 1.9% | $336.32 * | $40.40 | +705.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 183,943 | $41.57M | 1.9% | $226.01 | $151.81 | +48.9% | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 91,090 | $37.76M | 1.7% | $414.55 * | $81.33 | +380.3% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 165,507 | $36.82M | 1.7% | $222.45 | $137.20 | +62.1% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 64,228 | $33.25M | 1.5% | $517.67 | $298.23 | +73.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 11,328 | $32.82M | 1.5% | $2897.07 * | $46.10 | +211.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 57,507 | $32.65M | 1.5% | $567.70 * | $159.29 | +239.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 9,256 | $30.86M | 1.4% | $3334.38 * | $43.74 | +281.2% | COM | 023135106 |
| NKE | NIKE INC | 156,826 | $26.14M | 1.2% | $166.67 * | $65.01 | +140.5% | CL B | 654106103 |
| ZTS | ZOETIS INC | 106,645 | $26.02M | 1.2% | $244.03 * | $62.69 | +274.2% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 56,732 | $24.77M | 1.1% | $436.58 | $247.14 | +76.6% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 26,929 | $24.66M | 1.1% | $915.56 | $407.12 | — | COM | 09247X101 |
| ASML | ASML HOLDING N V | 30,446 | $24.24M | 1.1% | $796.13 | $493.33 | +61.4% | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE COM INC | 94,202 | $23.94M | 1.1% | $254.13 | $82.49 | +204.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 90,619 | $22.83M | 1.1% | $251.93 * | $106.53 | +115.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 108,540 | $22.63M | 1.0% | $208.51 * | $91.28 | +97.7% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 129,626 | $21.64M | 1.0% | $166.90 * | $66.24 | +136.7% | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 72,188 | $21.11M | 1.0% | $292.50 * | $106.27 | +142.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 111,667 | $21.06M | 1.0% | $188.58 | $65.22 | +188.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 57,572 | $20.69M | 1.0% | $359.31 | $291.49 | +23.3% | COM NEW | 46120E602 |
| V | VISA INC | 94,098 | $20.39M | 0.9% | $216.71 * | $68.08 | +208.9% | COM CL A | 92826C839 |
| IDXX | IDEXX LABS INC | 30,763 | $20.26M | 0.9% | $658.45 | $214.14 | +207.5% | COM | 45168D104 |
| LOW | LOWES COS INC | 77,836 | $20.12M | 0.9% | $258.48 * | $78.67 | +204.0% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 54,474 | $19.57M | 0.9% | $359.33 * | $97.89 | +258.6% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway Class A | 43 | $19.38M | 0.9% | $450651.16 | $308054.94 | +46.3% | COM | 084670108 |
| SPGI | S&P GLOBAL INC | 40,154 | $18.95M | 0.9% | $471.93 * | $163.14 | +179.7% | COM | 78409V104 |
| NOW | SERVICENOW INC | 28,828 | $18.71M | 0.9% | $649.13 * | $61.56 | +110.9% | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 472,271 | $18.36M | 0.8% | $38.87 * | $16.10 | +20.7% | INTL EQTY ETF | 808524805 |
| MSCI | MSCI INC | 29,545 | $18.1M | 0.8% | $612.69 * | $266.56 | +119.8% | COM | 55354G100 |
| META | META PLATFORMS INC | 53,302 | $17.93M | 0.8% | $336.35 | $155.38 | +115.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 42,879 | $17.8M | 0.8% | $415.01 * | $171.53 | +118.7% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 58,963 | $17.34M | 0.8% | $294.12 * | $19.10 | +53.7% | COM | 67066G104 |
| CTAS | CINTAS CORP | 38,872 | $17.23M | 0.8% | $443.17 * | $45.53 | +134.5% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 34,292 | $17.22M | 0.8% | $502.13 * | $141.31 | +232.1% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 43,167 | $16.51M | 0.8% | $382.56 * | $189.16 | +82.7% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,519 | $16.36M | 0.8% | $667.24 | $438.61 | +50.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 134,358 | $16.16M | 0.7% | $120.31 | $25.12 | +379.0% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 164,627 | $16.16M | 0.7% | $98.16 * | $43.54 | +96.8% | COM NEW | 617446448 |
| RMD | RESMED INC | 59,141 | $15.4M | 0.7% | $260.48 * | $123.90 | +102.9% | COM | 761152107 |
| ISTB | ISHARES TR | 299,304 | $15.09M | 0.7% | $50.43 | $50.70 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 282,014 | $14.95M | 0.7% | $53.02 | $53.82 | -1.5% | TOTAL BD ETF | 316188309 |
| PEP | PEPSICO INC | 84,884 | $14.74M | 0.7% | $173.71 * | $81.74 | +87.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 42,296 | $13.92M | 0.6% | $329.01 * | $211.34 | +35.4% | COM | 235851102 |
| MCD | MCDONALDS CORP | 51,756 | $13.87M | 0.6% | $268.07 * | $140.59 | +74.0% | COM | 580135101 |
| NDAQ | NASDAQ INC | 65,741 | $13.81M | 0.6% | $210.01 * | $32.74 | +102.2% | COM | 631103108 |
| EFA | ISHARES TR | 173,767 | $13.67M | 0.6% | $78.68 | $67.20 | +17.1% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,798 | $13.62M | 0.6% | $51.06 | $41.68 | +22.5% | FTSE DEV MKT ETF | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 76,910 | $13.37M | 0.6% | $173.87 * | $15.98 | +443.9% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 44,909 | $13.37M | 0.6% | $297.71 * | $67.41 | +304.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 198,705 | $12.59M | 0.6% | $63.37 * | $20.51 | +173.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 72,465 | $12.4M | 0.6% | $171.08 * | $86.86 | +75.2% | COM | 478160104 |
| APD | AIR PRODS & CHEMS INC | 40,561 | $12.34M | 0.6% | $304.26 * | $150.37 | +82.6% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 57,834 | $12.07M | 0.6% | $208.74 * | $110.06 | +55.0% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 77,221 | $11.96M | 0.6% | $154.89 * | $143.70 | +5.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 23,544 | $11.58M | 0.5% | $491.85 * | $316.01 | +51.7% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 116,688 | $10.89M | 0.5% | $93.36 * | $54.45 | +53.9% | COM | 65339F101 |
| CME | CME GROUP INC | 46,559 | $10.64M | 0.5% | $228.46 * | $93.16 | +109.3% | COM | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 67,472 | $10.55M | 0.5% | $156.44 * | $82.47 | +75.4% | COM | 89417E109 |
| IYW | ISHARES TR | 90,640 | $10.41M | 0.5% | $114.82 | $64.60 | +77.7% | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 127,743 | $10.27M | 0.5% | $80.43 * | $18.03 | +48.7% | US MID-CAP ETF | 808524508 |
| ABT | ABBOTT LABS | 72,592 | $10.22M | 0.5% | $140.75 * | $41.57 | +214.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 58,147 | $10.05M | 0.5% | $172.82 * | $90.42 | +79.6% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 333,083 | $9.866M | 0.5% | $29.62 | $25.65 | +15.5% | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 68,862 | $9.603M | 0.4% | $139.45 * | $112.27 | +18.1% | COM | 760759100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,315 | $9.561M | 0.4% | $363.33 | $223.33 | +62.7% | UT SER 1 | 78467X109 |
| VEEV | VEEVA SYS INC | 36,780 | $9.397M | 0.4% | $255.49 | $226.93 | +12.6% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,976 | $9.364M | 0.4% | $246.58 * | $89.13 | +154.1% | COM | 053015103 |
| IGM | ISHARES TR | 21,115 | $9.27M | 0.4% | $439.02 * | $12.61 | +480.5% | EXPND TEC SC ETF | 464287549 |
| CB | CHUBB LIMITED | 46,089 | $8.909M | 0.4% | $193.30 * | $113.02 | +62.3% | COM | H1467J104 |
| WDAY | WORKDAY INC | 31,005 | $8.47M | 0.4% | $273.18 | $132.00 | +107.0% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT CO INC | 81,895 | $8.394M | 0.4% | $102.50 * | $46.45 | +110.4% | COM | 171340102 |
| SHW | SHERWIN WILLIAMS CO | 23,329 | $8.216M | 0.4% | $352.18 * | $254.14 | +33.6% | COM | 824348106 |
| — | LINDE PLC | 23,245 | $8.053M | 0.4% | $346.44 | $177.46 | — | SHS | G5494J103 |
| CAT | CATERPILLAR INC | 38,848 | $8.031M | 0.4% | $206.73 * | $122.35 | +56.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 16,690 | $7.927M | 0.4% | $474.96 | $304.05 | +56.2% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,953 | $7.862M | 0.4% | $49.46 | $43.96 | +12.5% | FTSE EMR MKT ETF | 922042858 |
| ECL | ECOLAB INC | 33,368 | $7.828M | 0.4% | $234.60 * | $171.95 | +30.3% | COM | 278865100 |
| IJT | ISHARES TR | 54,450 | $7.558M | 0.3% | $138.81 | $81.77 | +69.7% | S&P SML 600 GWT | 464287887 |
| JPM | JPMORGAN CHASE & CO | 47,624 | $7.541M | 0.3% | $158.34 * | $64.79 | +120.0% | COM | 46625H100 |
| WMT | WALMART INC | 51,144 | $7.4M | 0.3% | $144.69 * | $29.94 | +52.9% | COM | 931142103 |
| VOT | VANGUARD INDEX FDS | 28,980 | $7.379M | 0.3% | $254.62 | $99.97 | +154.7% | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 126,100 | $6.999M | 0.3% | $55.50 * | $26.00 | +6.7% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 89,954 | $6.829M | 0.3% | $75.92 * | $41.14 | +73.9% | COM | 872540109 |
| VOE | VANGUARD INDEX FDS | 42,882 | $6.446M | 0.3% | $150.32 | $102.65 | +46.4% | MCAP VL IDXVIP | 922908512 |
| SCHD | SCHWAB STRATEGIC TR | 78,000 | $6.305M | 0.3% | $80.83 * | $14.79 | +82.1% | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 106,504 | $6.289M | 0.3% | $59.05 * | $21.67 | +121.9% | COM | 717081103 |
| TROW | PRICE T ROWE GROUP INC | 31,947 | $6.282M | 0.3% | $196.64 * | $106.73 | +53.7% | COM | 74144T108 |
| DOV | DOVER CORP | 34,123 | $6.197M | 0.3% | $181.61 * | $71.48 | +141.4% | COM | 260003108 |
| TXN | TEXAS INSTRS INC | 32,291 | $6.086M | 0.3% | $188.47 * | $89.30 | +87.4% | COM | 882508104 |
| CSX | CSX CORP | 161,096 | $6.057M | 0.3% | $37.60 * | $23.40 | +51.9% | COM | 126408103 |
| EEM | ISHARES TR | 120,016 | $5.863M | 0.3% | $48.85 | $45.59 | +7.1% | MSCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 8,550 | $5.689M | 0.3% | $665.38 * | $22.18 | +177.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,880 | $5.346M | 0.2% | $298.99 | $175.34 | +70.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 44,745 | $5.011M | 0.2% | $111.99 | $45.28 | +147.3% | ADR | 670100205 |
| IJJ | ISHARES TR | 44,436 | $4.918M | 0.2% | $110.68 | $65.56 | +68.8% | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 45,700 | $4.775M | 0.2% | $104.49 | $59.98 | +74.2% | SP SMCP600VL ETF | 464287879 |
| DEO | DIAGEO PLC | 21,480 | $4.729M | 0.2% | $220.16 | $148.55 | +48.2% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,076 | $4.58M | 0.2% | $567.11 | $380.36 | +49.1% | COM | 00724F101 |
| BCE | BCE INC | 86,890 | $4.522M | 0.2% | $52.04 * | $32.03 | +22.1% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 36,600 | $4.497M | 0.2% | $122.87 * | $62.23 | +82.5% | COM | 136375102 |
| ICLR | ICON PLC | 14,187 | $4.394M | 0.2% | $309.72 | $236.12 | +31.2% | SHS | G4705A100 |
| TM | TOYOTA MOTOR CORP | 23,331 | $4.323M | 0.2% | $185.29 | $156.49 | +18.4% | ADS | 892331307 |
| AFL | AFLAC INC | 74,017 | $4.322M | 0.2% | $58.39 * | $35.99 | +48.0% | COM | 001055102 |
| — | ATLASSIAN CORP PLC | 10,895 | $4.154M | 0.2% | $381.28 | $156.98 | — | CL A | G06242104 |
| SCHA | SCHWAB STRATEGIC TR | 39,229 | $4.017M | 0.2% | $102.40 * | $18.89 | +35.5% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 38,116 | $3.943M | 0.2% | $103.45 * | $69.47 | +32.0% | SHS | G5960L103 |
| AON | AON PLC | 13,020 | $3.913M | 0.2% | $300.54 * | $182.94 | +59.5% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 16,400 | $3.913M | 0.2% | $238.60 * | $34.34 | +29.5% | COM | 892356106 |
| AIZ | ASSURANT INC | 23,970 | $3.736M | 0.2% | $155.86 * | $82.32 | +76.7% | COM | 04621X108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,200 | $3.718M | 0.2% | $86.06 * | $56.74 | +38.5% | COM | 75513E101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,841 | $3.678M | 0.2% | $469.07 | $293.34 | +58.2% | COM | 955306105 |
| ALLE | ALLEGION PLC | 27,400 | $3.629M | 0.2% | $132.45 * | $71.23 | +76.1% | ORD SHS | G0176J109 |
| NXPI | NXP SEMICONDUCTORS N V | 15,435 | $3.516M | 0.2% | $227.79 * | $107.70 | +96.0% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 67,458 | $3.505M | 0.2% | $51.96 * | $31.76 | +26.8% | COM | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC | 39,015 | $3.471M | 0.2% | $88.97 * | $53.80 | +42.6% | COM | 025537101 |
| MRK | MERCK & CO INC | 45,045 | $3.452M | 0.2% | $76.63 * | $46.41 | +46.0% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 68,325 | $3.335M | 0.2% | $48.81 * | $31.26 | +37.7% | COM | 440452100 |
| KO | COCA COLA CO | 56,243 | $3.33M | 0.2% | $59.21 * | $34.45 | +52.5% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,375 | $3.281M | 0.2% | $188.83 * | $121.56 | +42.9% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 22,860 | $3.267M | 0.2% | $142.91 * | $80.38 | +53.2% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 18,110 | $3.239M | 0.1% | $178.85 | $171.30 | +4.4% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 59,600 | $3.206M | 0.1% | $53.79 | $59.27 | — | SPON ADR NEW | 904767704 |
| MELI | MERCADOLIBRE INC | 2,314 | $3.12M | 0.1% | $1348.31 | $398.29 | +238.6% | COM | 58733R102 |
| MMM | 3M CO | 16,026 | $2.847M | 0.1% | $177.65 * | $107.94 | +18.1% | COM | 88579Y101 |
| INTU | INTUIT | 4,378 | $2.816M | 0.1% | $643.22 * | $564.27 | +11.1% | COM | 461202103 |
| IJR | ISHARES TR | 24,365 | $2.79M | 0.1% | $114.51 | $110.64 | +3.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 5,699 | $2.718M | 0.1% | $476.93 | $429.11 | +11.2% | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP | 11,564 | $2.676M | 0.1% | $231.41 * | $211.80 | -3.6% | COM | 87612E106 |
| NVS | NOVARTIS AG | 29,645 | $2.593M | 0.1% | $87.47 | $80.65 | +8.5% | SPONSORED ADR | 66987V109 |
| — | LAM RESEARCH CORP | 3,474 | $2.498M | 0.1% | $719.06 | $291.68 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 1,813 | $2.497M | 0.1% | $1377.28 * | $115.01 | +19.8% | CL A | 82509L107 |
| IJH | ISHARES TR | 8,063 | $2.282M | 0.1% | $283.02 * | $53.96 | +4.9% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 3,760 | $2.265M | 0.1% | $602.39 * | $49.94 | +20.6% | COM | 64110L106 |
| ROST | ROSS STORES INC | 14,632 | $1.672M | 0.1% | $114.27 * | $65.27 | +67.2% | COM | 778296103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,474 | $1.379M | 0.1% | $162.73 | $101.35 | +60.6% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 9,875 | $1.278M | 0.1% | $129.42 * | $42.48 | +165.9% | COM | 09260D107 |
| IWN | ISHARES TR | 7,125 | $1.183M | 0.1% | $166.04 | $100.03 | +66.0% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1.177M | 0.1% | $85.29 | $58.13 | +46.7% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.135M | 0.1% | $136.83 * | $87.68 | +47.9% | COM | 45866F104 |
| VGT | VANGUARD WORLD FDS | 2,352 | $1.078M | 0.0% | $458.33 * | $24.74 | +131.5% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 4,325 | $973K | 0.0% | $224.97 * | $141.30 | +40.2% | COM | 031162100 |
| BA | BOEING CO | 4,535 | $913K | 0.0% | $201.32 | $233.76 | -13.9% | COM | 097023105 |
| WDFC | WD 40 CO | 3,680 | $900K | 0.0% | $244.57 * | $141.04 | +61.7% | COM | 929236107 |
| PG | PROCTER AND GAMBLE CO | 5,330 | $872K | 0.0% | $163.60 * | $114.97 | +28.7% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,469 | $872K | 0.0% | $251.37 * | $156.99 | +46.2% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 7,244 | $847K | 0.0% | $116.92 * | $50.38 | +110.9% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 3,538 | $834K | 0.0% | $235.73 * | $128.57 | +71.4% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $833K | 0.0% | $61.25 | $46.50 | +31.8% | ALLWRLD EX US | 922042775 |
| ZS | ZSCALER INC | 2,580 | $829K | 0.0% | $321.32 | $164.87 | +94.9% | COM | 98980G102 |
| — | ARISTA NETWORKS INC | 5,588 | $803K | 0.0% | $143.70 | $164.33 | — | COM | 040413106 |
| TSLA | TESLA INC | 698 | $738K | 0.0% | $1057.31 * | $170.58 | +106.5% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,680 | $654K | 0.0% | $177.72 | $117.53 | +51.2% | COM | 874054109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $641K | 0.0% | $94.96 * | $54.19 | +44.9% | COM | 718172109 |
| NUE | NUCOR CORP | 5,600 | $639K | 0.0% | $114.11 * | $66.17 | +62.4% | COM | 670346105 |
| USB | US BANCORP DEL | 11,175 | $628K | 0.0% | $56.20 * | $26.43 | +76.9% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,807 | $572K | 0.0% | $84.03 * | $70.55 | +12.9% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,680 | $549K | 0.0% | $204.85 | $243.74 | -16.0% | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 5,751 | $547K | 0.0% | $95.11 | $67.89 | +40.1% | ACTIVEBETA US LG | 381430503 |
| AMD | ADVANCED MICRO DEVICES INC | 3,754 | $540K | 0.0% | $143.85 | $98.79 | +45.7% | COM | 007903107 |
| LPLA | LPL FINL HLDGS INC | 3,350 | $536K | 0.0% | $160.00 | $103.06 | +55.3% | COM | 50212V100 |
| ESGD | ISHARES TR | 6,492 | $516K | 0.0% | $79.48 | $67.69 | +17.4% | ESG AW MSCI EAFE | 46435G516 |
| GL | GLOBE LIFE INC | 5,450 | $511K | 0.0% | $93.76 * | $86.06 | +5.3% | COM | 37959E102 |
| ESGU | ISHARES TR | 4,726 | $510K | 0.0% | $107.91 | $83.78 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| SNOW | SNOWFLAKE INC | 1,471 | $498K | 0.0% | $338.55 | $296.86 | +14.1% | CL A | 833445109 |
| IBB | ISHARES TR | 3,054 | $466K | 0.0% | $152.59 | $122.07 | +25.0% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 4,427 | $457K | 0.0% | $103.23 * | $62.19 | +44.6% | COM | 126650100 |
| IWD | ISHARES TR | 2,600 | $437K | 0.0% | $168.08 | $99.25 | +69.2% | RUS 1000 VAL ETF | 464287598 |
| LKQ | LKQ CORP | 7,030 | $422K | 0.0% | $60.03 * | $50.79 | +6.6% | COM | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,775 | $422K | 0.0% | $62.29 * | $42.06 | +24.4% | COM | 110122108 |
| XYZ | BLOCK INC | 2,511 | $406K | 0.0% | $161.69 | $105.38 | +53.3% | CL A | 852234103 |
| SUSA | ISHARES TR | 3,808 | $405K | 0.0% | $106.36 | $78.18 | +35.9% | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 7,461 | $384K | 0.0% | $51.47 * | $40.32 | +18.5% | COM | 458140100 |
| GOOG | ALPHABET INC | 127 | $367K | 0.0% | $2889.76 * | $80.58 | +78.2% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 3,000 | $367K | 0.0% | $122.33 | $70.27 | +74.2% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 152 | $365K | 0.0% | $2401.32 | $2012.94 | +17.3% | COM | 09857L108 |
| ABBV | ABBVIE INC | 2,641 | $358K | 0.0% | $135.55 * | $89.24 | +30.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 3,400 | $357K | 0.0% | $105.00 * | $49.27 | +81.9% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,640 | $332K | 0.0% | $71.55 * | $21.33 | +67.8% | SBI INT-UTILS | 81369Y886 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $330K | 0.0% | $348.47 * | $300.61 | +8.1% | COM | 773903109 |
| DSI | ISHARES TR | 3,505 | $326K | 0.0% | $93.01 | $79.51 | +16.9% | MSCI KLD400 SOC | 464288570 |
| SYK | STRYKER CORPORATION | 1,122 | $300K | 0.0% | $267.38 * | $71.22 | +260.1% | COM | 863667101 |
| D | DOMINION ENERGY INC | 3,750 | $295K | 0.0% | $78.67 * | $43.94 | +48.5% | COM | 25746U109 |
| IVW | ISHARES TR | 3,504 | $293K | 0.0% | $83.62 | $61.18 | +36.8% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 2,361 | $277K | 0.0% | $117.32 * | $83.32 | +19.8% | COM | 166764100 |
| APA | APA CORPORATION | 9,985 | $268K | 0.0% | $26.84 * | $16.01 | +48.1% | COM | 03743Q108 |
| GWW | GRAINGER W W INC | 517 | $268K | 0.0% | $518.38 * | $443.51 | +12.2% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 2,855 | $265K | 0.0% | $92.82 * | $88.08 | -2.8% | COM | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 389 | $256K | 0.0% | $658.10 | $366.89 | +79.1% | COM | 016255101 |
| CASY | CASEYS GEN STORES INC | 1,299 | $256K | 0.0% | $197.07 * | $162.35 | +18.6% | COM | 147528103 |
| QCOM | QUALCOMM INC | 1,380 | $252K | 0.0% | $182.61 * | $76.88 | +117.5% | COM | 747525103 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $251K | 0.0% | $41.12 * | $19.58 | +77.7% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 1,143 | $245K | 0.0% | $214.35 * | $166.74 | +6.8% | CL B | 911312106 |
| IVE | ISHARES TR | 1,549 | $243K | 0.0% | $156.88 | $126.42 | +23.9% | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 4,750 | $239K | 0.0% | $50.32 * | $47.18 | -5.6% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 425 | $237K | 0.0% | $557.65 * | $38.61 | +140.4% | COM | 697435105 |
| SLQD | ISHARES TR | 4,610 | $235K | 0.0% | $50.98 | $51.78 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,662 | $232K | 0.0% | $87.15 * | $72.23 | +10.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 3,739 | $229K | 0.0% | $61.25 * | $44.25 | +20.0% | COM | 30231G102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,184 | $227K | 0.0% | $54.25 * | $50.87 | +1.0% | COM | 14448C104 |
| ESGV | VANGUARD WORLD FD | 2,571 | $226K | 0.0% | $87.90 | $67.91 | +29.4% | ESG US STK ETF | 921910733 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $223K | 0.0% | $141.14 | $49.40 | +185.2% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 1,542 | $216K | 0.0% | $140.08 * | $115.57 | +8.6% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $212K | 0.0% | $105.84 | $47.08 | +124.7% | SBI INT-INDS | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,503 | $208K | 0.0% | $5.86 | $11.50 | -49.0% | SPONSORED ADR | 05946K101 |
| ESGE | ISHARES INC | 5,195 | $207K | 0.0% | $39.85 | $36.79 | +8.0% | ESG AWR MSCI EM | 46434G863 |
| — | CANADIAN PAC RY LTD | 2,883 | $207K | 0.0% | $71.80 | $71.80 | — | COM | 13645T100 |
| TFC | TRUIST FINL CORP | 3,506 | $205K | 0.0% | $58.47 * | $48.32 | -1.1% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 813 | $201K | 0.0% | $247.23 * | $207.64 | +8.1% | COM | 452308109 |
| EXEL | EXELIXIS INC | 11,000 | $201K | 0.0% | $18.27 | $21.66 | -15.6% | COM | 30161Q104 |
| OTIS | OTIS WORLDWIDE CORP | 2,305 | $201K | 0.0% | $87.20 * | $79.93 | +2.2% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 1,735 | $195K | 0.0% | $112.39 | $94.74 | +18.3% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 547 | $188K | 0.0% | $343.69 * | $256.43 | +26.7% | COM | 244199105 |
| SCHG | SCHWAB STRATEGIC TR | 1,139 | $187K | 0.0% | $164.18 * | $9.73 | +110.3% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 4,751 | $186K | 0.0% | $39.15 * | $30.31 | -0.6% | COM | 29250N105 |
| SHE | SPDR SER TR | 1,799 | $184K | 0.0% | $102.28 | $75.41 | +35.5% | SSGA GNDER ETF | 78468R747 |
| — | DISCOVER FINL SVCS | 1,549 | $179K | 0.0% | $115.56 | $82.10 | — | COM | 254709108 |
| BKH | BLACK HILLS CORP | 2,455 | $173K | 0.0% | $70.47 * | $55.95 | +5.8% | COM | 092113109 |
| SYY | SYSCO CORP | 2,154 | $169K | 0.0% | $78.46 * | $68.34 | +2.7% | COM | 871829107 |
| LLY | LILLY ELI & CO | 580 | $160K | 0.0% | $275.86 * | $241.03 | +10.4% | COM | 532457108 |
| HAL | HALLIBURTON CO | 7,000 | $160K | 0.0% | $22.86 * | $13.17 | +59.9% | COM | 406216101 |
| ILMN | ILLUMINA INC | 406 | $154K | 0.0% | $379.31 * | $294.88 | +25.5% | COM | 452327109 |
| DOCU | DOCUSIGN INC | 1,000 | $152K | 0.0% | $152.00 | $227.17 | -33.0% | COM | 256163106 |
| SCHX | SCHWAB STRATEGIC TR | 1,297 | $148K | 0.0% | $114.11 * | $14.10 | +34.5% | US LRG CAP ETF | 808524201 |
| TWLO | TWILIO INC | 559 | $147K | 0.0% | $262.97 | $230.26 | +14.4% | CL A | 90138F102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $142K | 0.0% | $118.33 | $59.58 | +98.9% | SHS | 337344105 |
| ABNB | AIRBNB INC | 840 | $140K | 0.0% | $166.67 | $158.61 | +5.0% | COM CL A | 009066101 |
| VTEB | VANGUARD MUN BD FDS | 2,500 | $137K | 0.0% | $54.80 | $55.29 | -0.7% | TAX EXEMPT BD | 922907746 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $135K | 0.0% | $1753.25 * | $30.55 | +14.5% | COM | 169656105 |
| VTI | VANGUARD INDEX FDS | 553 | $134K | 0.0% | $242.31 | $222.36 | +8.6% | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 1,500 | $133K | 0.0% | $88.67 * | $78.28 | -5.6% | COM | 26875P101 |
| MDB | MONGODB INC | 247 | $131K | 0.0% | $530.36 | $377.95 | +40.1% | CL A | 60937P106 |
| IEFA | ISHARES TR | 1,723 | $129K | 0.0% | $74.87 | $71.46 | +4.4% | CORE MSCI EAFE | 46432F842 |
| GIS | GENERAL MLS INC | 1,905 | $128K | 0.0% | $67.19 * | $54.55 | +7.5% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $126K | 0.0% | $630.00 | $611.44 | +2.7% | COM | 75886F107 |
| BAC | BK OF AMERICA CORP | 2,810 | $125K | 0.0% | $44.48 * | $35.90 | +11.9% | COM | 060505104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $124K | 0.0% | $60.49 | $46.75 | +29.5% | SPONSORED ADR | 03524A108 |
| AGG | ISHARES TR | 1,074 | $123K | 0.0% | $114.53 | $114.58 | -0.4% | CORE US AGGBD ET | 464287226 |
| TOTL | SSGA ACTIVE ETF TR | 2,515 | $119K | 0.0% | $47.32 | $48.78 | -2.9% | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 1,652 | $118K | 0.0% | $71.43 * | $54.73 | +6.0% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 575 | $118K | 0.0% | $205.22 * | $33.74 | +203.0% | SBI CONS DISCR | 81369Y407 |
| MTUM | ISHARES TR | 593 | $108K | 0.0% | $182.12 | $100.61 | +80.7% | MSCI USA MMENTM | 46432F396 |
| ITOT | ISHARES TR | 929 | $99,000 | 0.0% | $106.57 | $96.87 | +10.4% | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 315 | $89,000 | 0.0% | $282.54 | $143.37 | +96.6% | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 1,468 | $88,000 | 0.0% | $59.95 | $65.85 | -9.1% | CORE MSCI EMKT | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $87,000 | 0.0% | $174.00 * | $105.23 | +55.0% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 500 | $82,000 | 0.0% | $164.00 * | $78.31 | +98.2% | COM | 025816109 |
| F | FORD MTR CO DEL | 3,874 | $80,000 | 0.0% | $20.65 * | $11.79 | +34.3% | COM | 345370860 |
| DVY | ISHARES TR | 650 | $80,000 | 0.0% | $123.08 | $78.86 | +55.5% | SELECT DIVID ETF | 464287168 |
| AMAT | APPLIED MATLS INC | 500 | $79,000 | 0.0% | $158.00 * | $129.89 | +16.8% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 1,975 | $77,000 | 0.0% | $38.99 | $17.87 | +118.6% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 918 | $71,000 | 0.0% | $77.34 | $44.24 | +74.3% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 815 | $70,000 | 0.0% | $85.89 * | $71.08 | +9.2% | COM | 194162103 |
| TBF | PROSHARES TR | 4,400 | $70,000 | 0.0% | $15.91 | $15.72 | +1.7% | SHRT 20+YR TRE | 74347X849 |
| VNQ | VANGUARD INDEX FDS | 574 | $67,000 | 0.0% | $116.72 | $106.61 | +8.8% | REAL ESTATE ETF | 922908553 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $65,000 | 0.0% | $36.48 * | $8.32 | +109.3% | COM | 394357107 |
| IWR | ISHARES TR | 766 | $64,000 | 0.0% | $83.55 | $48.18 | +72.3% | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $63,000 | 0.0% | $52.50 | $66.93 | — | COM | 931427108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $61,000 | 0.0% | $69.71 | $40.06 | +75.0% | ROBO GLB ETF | 301505707 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $36.14 | +48.9% | COM | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $58,000 | 0.0% | $38.67 * | $16.63 | +95.9% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 400 | $56,000 | 0.0% | $140.00 * | $43.21 | +197.7% | COM | 988498101 |
| AXON | AXON ENTERPRISE INC | 358 | $56,000 | 0.0% | $156.42 | $143.40 | +9.5% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 252 | $53,000 | 0.0% | $210.32 * | $140.02 | +36.6% | COM | 369550108 |
| NNI | NELNET INC | 500 | $49,000 | 0.0% | $98.00 | $51.89 | +88.2% | CL A | 64031N108 |
| BIV | VANGUARD BD INDEX FDS | 550 | $48,000 | 0.0% | $87.27 | $93.13 | -5.9% | INTERMED TERM | 921937819 |
| MRNA | MODERNA INC | 185 | $47,000 | 0.0% | $254.05 | $205.42 | +23.6% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 1,100 | $46,000 | 0.0% | $41.82 | $46.91 | -10.6% | COM | 90353T100 |
| IWO | ISHARES TR | 155 | $45,000 | 0.0% | $290.32 | $145.72 | +101.1% | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 107 | $42,000 | 0.0% | $392.52 | $301.22 | +30.0% | COM | 550021109 |
| CE | CELANESE CORP DEL | 242 | $41,000 | 0.0% | $169.42 * | $54.13 | +189.8% | COM | 150870103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 233 | $40,000 | 0.0% | $171.67 | $112.13 | +53.2% | DIV APP ETF | 921908844 |
| — | PDC ENERGY INC | 829 | $40,000 | 0.0% | $48.25 | $6.03 | — | COM | 69327R101 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $39,000 | 0.0% | $41.45 | $31.42 | +30.2% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 538 | $39,000 | 0.0% | $72.49 | $58.17 | +25.6% | EAFE SML CP ETF | 464288273 |
| COP | CONOCOPHILLIPS | 526 | $38,000 | 0.0% | $72.24 * | $52.51 | +18.7% | COM | 20825C104 |
| ARKK | ARK ETF TR | 406 | $38,000 | 0.0% | $93.60 | $125.90 | -24.9% | INNOVATION ETF | 00214Q104 |
| EXC | EXELON CORP | 640 | $37,000 | 0.0% | $57.81 * | $26.52 | +34.6% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 58 | $37,000 | 0.0% | $637.93 * | $515.63 | +2.6% | COM | 893641100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103 | $37,000 | 0.0% | $359.22 * | $165.09 | +6.3% | COM | 679580100 |
| CMI | CUMMINS INC | 150 | $33,000 | 0.0% | $220.00 * | $128.55 | +53.8% | COM | 231021106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $32,000 | 0.0% | $72.40 * | $42.03 | +49.1% | COM | 74251V102 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $32,000 | 0.0% | $16.00 | $17.00 | — | COM | 06759X107 |
| QUAL | ISHARES TR | 218 | $32,000 | 0.0% | $146.79 | $128.19 | +13.6% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 350 | $31,000 | 0.0% | $88.57 * | $34.67 | +138.2% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 450 | $30,000 | 0.0% | $66.67 * | $54.62 | +9.4% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 400 | $30,000 | 0.0% | $75.00 * | $57.55 | +14.9% | COM | 91913Y100 |
| ADSK | AUTODESK INC | 105 | $30,000 | 0.0% | $285.71 | $254.70 | +10.4% | COM | 052769106 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $28,000 | 0.0% | $22.58 * | $16.19 | +22.1% | COM | 26942G100 |
| LQD | ISHARES TR | 210 | $28,000 | 0.0% | $133.33 | $127.21 | +4.2% | IBOXX INV CP ETF | 464287242 |
| CXM | SPRINKLR INC | 1,780 | $28,000 | 0.0% | $15.73 | $20.92 | -24.2% | CL A | 85208T107 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $27,000 | 0.0% | $89.11 * | $73.44 | +17.1% | COM | 573874104 |
| DRIV | GLOBAL X FDS | 900 | $27,000 | 0.0% | $30.00 | $26.89 | +13.5% | AUTONMOUS EV ETF | 37954Y624 |
| REG | REGENCY CTRS CORP | 347 | $26,000 | 0.0% | $74.93 * | $55.35 | +15.5% | COM | 758849103 |
| COR | AMERISOURCEBERGEN CORP | 199 | $26,000 | 0.0% | $130.65 * | $112.38 | +13.6% | COM | 03073E105 |
| — | LABORATORY CORP AMER HLDGS | 78 | $25,000 | 0.0% | $320.51 | $166.67 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 394 | $25,000 | 0.0% | $63.45 * | $38.76 | +52.7% | COM | 513272104 |
| EAGG | ISHARES TR | 457 | $25,000 | 0.0% | $54.70 | $56.38 | -2.1% | ESG AWR US AGRGT | 46435U549 |
| ALL | ALLSTATE CORP | 200 | $24,000 | 0.0% | $120.00 * | $56.34 | +89.6% | COM | 020002101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $23,000 | 0.0% | $23.00 | $14.55 | +57.1% | COM | 05156V102 |
| GM | GENERAL MTRS CO | 398 | $23,000 | 0.0% | $57.79 * | $53.22 | +6.3% | COM | 37045V100 |
| BKE | BUCKLE INC | 551 | $23,000 | 0.0% | $41.74 * | $7.65 | +284.1% | COM | 118440106 |
| EL | LAUDER ESTEE COS INC | 60 | $22,000 | 0.0% | $366.67 * | $305.30 | +13.6% | CL A | 518439104 |
| OKTA | OKTA INC | 89 | $20,000 | 0.0% | $224.72 | $222.84 | +0.6% | CL A | 679295105 |
| CATH | GLOBAL X FDS | 340 | $20,000 | 0.0% | $58.82 | $57.27 | +2.9% | S&P 500 CATHOLIC | 37954Y889 |
| ARKG | ARK ETF TR | 325 | $20,000 | 0.0% | $61.54 | $96.99 | -36.9% | GENOMIC REV ETF | 00214Q302 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $20,000 | 0.0% | $72.20 * | $15.80 | +54.5% | US LCAP VA ETF | 808524409 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $20,000 | 0.0% | $58.14 * | $45.73 | +9.1% | COM | 37637Q105 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $19,000 | 0.0% | $172.73 * | $95.20 | +67.8% | COM | 74834L100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $19,000 | 0.0% | $105.56 | $115.22 | -10.0% | COM CL A | 76954A103 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $37.04 | +17.0% | COM | 949746101 |
| — | CERNER CORP | 200 | $19,000 | 0.0% | $95.00 | $68.13 | — | COM | 156782104 |
| WEN | WENDYS CO | 750 | $18,000 | 0.0% | $24.00 | $16.59 | +43.7% | COM | 95058W100 |
| AEE | AMEREN CORP | 206 | $18,000 | 0.0% | $87.38 * | $74.83 | +5.5% | COM | 023608102 |
| GH | GUARDANT HEALTH INC | 176 | $18,000 | 0.0% | $102.27 * | $108.88 | -8.1% | COM | 40131M109 |
| DOW | DOW INC | 318 | $18,000 | 0.0% | $56.60 * | $49.58 | -8.9% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 117 | $17,000 | 0.0% | $145.30 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $34.00 * | $25.09 | +12.4% | COM | 205887102 |
| Z | ZILLOW GROUP INC | 249 | $16,000 | 0.0% | $64.26 | $107.26 | -40.5% | CL C CAP STK | 98954M200 |
| VFC | V F CORP | 225 | $16,000 | 0.0% | $71.11 * | $52.31 | +40.0% | COM | 918204108 |
| ITM | VANECK ETF TRUST | 310 | $16,000 | 0.0% | $51.61 | $47.51 | +7.9% | INTRMDT MUNI ETF | 92189H201 |
| HUBS | HUBSPOT INC | 25 | $16,000 | 0.0% | $640.00 * | $158.95 | +314.7% | COM | 443573100 |
| T | AT&T INC | 613 | $15,000 | 0.0% | $24.47 * | $15.68 | -6.9% | COM | 00206R102 |
| CTVA | CORTEVA INC | 318 | $15,000 | 0.0% | $47.17 * | $43.38 | +4.3% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 81 | $14,000 | 0.0% | $172.84 * | $131.96 | +13.1% | COM | 74340W103 |
| PUBM | PUBMATIC INC | 400 | $14,000 | 0.0% | $35.00 * | $32.58 | +4.5% | COM CL A | 74467Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $14,000 | 0.0% | $70.00 * | $32.76 | +83.8% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 300 | $14,000 | 0.0% | $46.67 * | $22.72 | +51.8% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 146 | $14,000 | 0.0% | $95.89 * | $75.80 | +16.8% | COM NON VTG | 579780206 |
| WERN | WERNER ENTERPRISES INC | 300 | $14,000 | 0.0% | $46.67 * | $43.49 | +9.6% | COM | 950755108 |
| IAU | GOLD TR | 377 | $13,000 | 0.0% | $34.48 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| FDX | FEDEX CORP | 45 | $12,000 | 0.0% | $266.67 * | $185.84 | +27.8% | COM | 31428X106 |
| PL | PLANET LABS PBC | 1,900 | $12,000 | 0.0% | $6.32 * | $9.47 | -35.1% | COM CL A | 72703X106 |
| PSX | PHILLIPS 66 | 168 | $12,000 | 0.0% | $71.43 * | $55.94 | +11.6% | COM | 718546104 |
| PH | PARKER-HANNIFIN CORP | 39 | $12,000 | 0.0% | $307.69 * | $292.73 | +3.0% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57 | $12,000 | 0.0% | $210.53 * | $203.52 | -3.5% | COM | 502431109 |
| — | SHOCKWAVE MED INC | 65 | $12,000 | 0.0% | $184.62 | $62.10 | — | COM | 82489T104 |
| VUG | VANGUARD INDEX FDS | 36 | $12,000 | 0.0% | $333.33 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 530 | $11,000 | 0.0% | $20.75 * | $24.77 | -13.1% | ISHARES | 46428Q109 |
| KNSL | KINSALE CAP GROUP INC | 47 | $11,000 | 0.0% | $234.04 | $112.40 | +110.2% | COM | 49714P108 |
| C | CITIGROUP INC | 186 | $11,000 | 0.0% | $59.14 * | $57.18 | -9.0% | COM NEW | 172967424 |
| EQR | EQUITY RESIDENTIAL | 122 | $11,000 | 0.0% | $90.16 * | $72.84 | +5.9% | SH BEN INT | 29476L107 |
| ROKU | ROKU INC | 50 | $11,000 | 0.0% | $220.00 * | $346.00 | -34.0% | COM CL A | 77543R102 |
| GME | GAMESTOP CORP NEW | 70 | $10,000 | 0.0% | $142.86 * | $45.80 | -19.0% | CL A | 36467W109 |
| BABA | ALIBABA GROUP HLDG LTD | 85 | $10,000 | 0.0% | $117.65 | $199.00 | -40.3% | SPONSORED ADS | 01609W102 |
| GLOB | GLOBANT S A | 31 | $10,000 | 0.0% | $322.58 * | $161.45 | +94.5% | COM | L44385109 |
| PFF | ISHARES TR | 250 | $10,000 | 0.0% | $40.00 | $39.04 | +1.0% | PFD AND INCM SEC | 464288687 |
| YUMC | YUM CHINA HLDGS INC | 200 | $10,000 | 0.0% | $50.00 | $29.44 | +69.3% | COM | 98850P109 |
| SYF | SYNCHRONY FINANCIAL | 200 | $9,000 | 0.0% | $45.00 * | $43.96 | -3.9% | COM | 87165B103 |
| KKR | KKR & CO INC | 125 | $9,000 | 0.0% | $72.00 | $71.22 | +1.1% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 60 | $9,000 | 0.0% | $150.00 * | $143.40 | -5.9% | COM | 14040H105 |
| BP | BP PLC | 340 | $9,000 | 0.0% | $26.47 | $27.14 | -1.9% | SPONSORED ADR | 055622104 |
| — | APOLLO GLOBAL MGMT INC | 125 | $9,000 | 0.0% | $72.00 | $72.00 | — | COM CL A | 03768E105 |
| HSY | HERSHEY CO | 45 | $9,000 | 0.0% | $200.00 * | $97.45 | +79.8% | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 175 | $9,000 | 0.0% | $51.43 * | $21.61 | +106.4% | COM NEW | 736508847 |
| — | COUPA SOFTWARE INC | 60 | $9,000 | 0.0% | $150.00 | $37.78 | — | COM | 22266L106 |
| IGIB | ISHARES TR | 130 | $8,000 | 0.0% | $61.54 * | $61.18 | -3.1% | ISHS 5-10YR INVT | 464288638 |
| ICLN | ISHARES TR | 400 | $8,000 | 0.0% | $20.00 * | $11.26 | +88.0% | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 122 | $8,000 | 0.0% | $65.57 * | $48.34 | +22.9% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 100 | $8,000 | 0.0% | $80.00 * | $59.87 | +29.5% | COM | 806407102 |
| EVH | EVOLENT HEALTH INC | 300 | $8,000 | 0.0% | $26.67 * | $28.69 | -3.5% | CL A | 30050B101 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +19.1% | COM | 071813109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $107.44 | +6.2% | COM | 459200101 |
| TMFC | RBB FD INC | 150 | $7,000 | 0.0% | $46.67 * | $19.63 | +124.9% | MOTLEY FOL ETF | 74933W601 |
| PSTG | PURE STORAGE INC | 200 | $7,000 | 0.0% | $35.00 * | $25.55 | +27.4% | CL A | 74624M102 |
| NET | CLOUDFLARE INC | 50 | $7,000 | 0.0% | $140.00 * | $119.48 | +10.1% | CL A COM | 18915M107 |
| TT | TRANE TECHNOLOGIES PLC | 35 | $7,000 | 0.0% | $200.00 * | $181.93 | +5.6% | SHS | G8994E103 |
| VCYT | VERACYTE INC | 160 | $7,000 | 0.0% | $43.75 * | $25.89 | +59.2% | COM | 92337F107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $7,000 | 0.0% | $114.75 * | $77.57 | +54.3% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 39 | $7,000 | 0.0% | $179.49 | $55.23 | — | SHS | M2682V108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $7,000 | 0.0% | $82.35 * | $51.73 | +50.2% | COMMUNICATION | 81369Y852 |
| STAA | STAAR SURGICAL CO | 61 | $6,000 | 0.0% | $98.36 * | $88.61 | +3.0% | COM PAR $0.01 | 852312305 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $6,000 | 0.0% | $600.00 | $489.87 | +21.5% | CL A | 989207105 |
| RACE | FERRARI N V | 25 | $6,000 | 0.0% | $240.00 * | $246.37 | +5.1% | COM | N3167Y103 |
| EFV | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 * | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $6,000 | 0.0% | $90.91 * | $75.26 | +10.5% | CL A | 192446102 |
| VRNS | VARONIS SYS INC | 126 | $6,000 | 0.0% | $47.62 * | $45.93 | +6.2% | COM | 922280102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $6,000 | 0.0% | $150.00 * | $142.26 | +8.3% | COM | 43300A203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $43.48 * | $24.61 | +28.2% | COM CL A | 32055Y201 |
| RGEN | REPLIGEN CORP | 22 | $6,000 | 0.0% | $272.73 * | $191.01 | +38.7% | COM | 759916109 |
| — | SVB FINANCIAL GROUP | 9 | $6,000 | 0.0% | $666.67 | $544.97 | — | COM | 78486Q101 |
| EXPE | EXPEDIA GROUP INC | 34 | $6,000 | 0.0% | $176.47 | $168.61 | +6.3% | COM NEW | 30212P303 |
| ELV | ANTHEM INC | 13 | $6,000 | 0.0% | $461.54 * | $397.15 | +10.4% | COM | 036752103 |
| OGN | ORGANON & CO | 190 | $6,000 | 0.0% | $31.58 * | $26.94 | -5.9% | COMMON STOCK | 68622V106 |
| CPRT | COPART INC | 41 | $6,000 | 0.0% | $146.34 * | $30.85 | +22.9% | COM | 217204106 |
| CROX | CROCS INC | 50 | $6,000 | 0.0% | $120.00 * | $75.00 | +71.0% | COM | 227046109 |
| PJT | PJT PARTNERS INC | 73 | $5,000 | 0.0% | $68.49 * | $50.24 | +41.4% | COM CL A | 69343T107 |
| PTLO | PORTILLOS INC | 125 | $5,000 | 0.0% | $40.00 * | $40.09 | -6.4% | COM CL A | 73642K106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $5,000 | 0.0% | $21.46 * | $10.03 | +104.0% | COM | 69404D108 |
| GRMN | GARMIN LTD | 37 | $5,000 | 0.0% | $135.14 * | $131.47 | -5.3% | SHS | H2906T109 |
| LNN | LINDSAY CORP | 30 | $5,000 | 0.0% | $166.67 * | $145.81 | -0.4% | COM | 535555106 |
| NVCR | NOVOCURE LTD | 60 | $5,000 | 0.0% | $83.33 * | $112.52 | -33.3% | ORD SHS | G6674U108 |
| PODD | INSULET CORP | 18 | $5,000 | 0.0% | $277.78 * | $208.03 | +27.9% | COM | 45784P101 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5,000 | 0.0% | $20.00 * | $34.44 | -38.1% | COM | 382550101 |
| GMED | GLOBUS MED INC | 73 | $5,000 | 0.0% | $68.49 * | $64.13 | +12.6% | CL A | 379577208 |
| DXCM | DEXCOM INC | 9 | $5,000 | 0.0% | $555.56 * | $106.93 | +25.5% | COM | 252131107 |
| SE | SEA LTD | 21 | $5,000 | 0.0% | $238.10 * | $238.58 | -6.2% | SPONSORD ADS | 81141R100 |
| BBY | BEST BUY INC | 49 | $5,000 | 0.0% | $102.04 * | $93.80 | -10.2% | COM | 086516101 |
| RYN | RAYONIER INC | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM | 754907103 |
| RBLX | ROBLOX CORP | 35 | $4,000 | 0.0% | $114.29 * | $72.73 | +41.8% | CL A | 771049103 |
| SLB | SCHLUMBERGER LTD | 150 | $4,000 | 0.0% | $26.67 * | $56.15 | -51.3% | COM STK | 806857108 |
| — | AMC ENTMT HLDGS INC | 160 | $4,000 | 0.0% | $25.00 | $56.25 | — | CL A COM | 00165C104 |
| WRB | BERKLEY W R CORP | 50 | $4,000 | 0.0% | $80.00 * | $22.13 | +50.8% | COM | 084423102 |
| IP | INTERNATIONAL PAPER CO | 77 | $4,000 | 0.0% | $51.95 * | $41.02 | -4.3% | COM | 460146103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $4,000 | 0.0% | $40.00 * | $51.08 | -30.0% | CL A COM | 70614W100 |
| PII | POLARIS INC | 37 | $4,000 | 0.0% | $108.11 | $127.09 | -13.5% | COM | 731068102 |
| YETI | YETI HLDGS INC | 46 | $4,000 | 0.0% | $86.96 * | $91.58 | -9.6% | COM | 98585X104 |
| U | UNITY SOFTWARE INC | 28 | $4,000 | 0.0% | $142.86 | $120.94 | +18.2% | COM | 91332U101 |
| TW | TRADEWEB MKTS INC | 44 | $4,000 | 0.0% | $90.91 * | $81.63 | +22.7% | CL A | 892672106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $4,000 | 0.0% | $108.11 * | $56.67 | +79.5% | COM | 84790A105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $428.57 * | $296.47 | +22.4% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 34 | $3,000 | 0.0% | $88.24 * | $85.17 | -0.5% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3,000 | 0.0% | $375.00 * | $460.49 | -15.3% | COM | 57060D108 |
| — | ABIOMED INC | 7 | $3,000 | 0.0% | $428.57 | $183.67 | — | COM | 003654100 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $663.62 | +17.6% | COM | 29444U700 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3,000 | 0.0% | $20.00 | $23.39 | -15.4% | COM | 71601V105 |
| BITO | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.90 | -19.5% | BITCOIN STRATE | 74347G440 |
| CRMD | CORMEDIX INC | 610 | $3,000 | 0.0% | $4.92 * | $9.29 | -51.0% | COM | 21900C308 |
| VTRS | VIATRIS INC | 153 | $2,000 | 0.0% | $13.07 * | $11.12 | +1.8% | COM | 92556V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $2,000 | 0.0% | $200.00 * | $149.50 | -7.7% | COM | 83088M102 |
| WCC | WESCO INTL INC | 16 | $2,000 | 0.0% | $125.00 * | $29.05 | +340.3% | COM | 95082P105 |
| IWV | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -1.7% | ESG AWRE 1 5 YR | 46435G243 |
| TTD | THE TRADE DESK INC | 20 | $2,000 | 0.0% | $100.00 * | $42.14 | +117.5% | COM CL A | 88339J105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| IMMP | IMMUTEP LTD | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | SPONSORED ADS | 45257L108 |
| GE | GENERAL ELECTRIC CO | 14 | $1,000 | 0.0% | $71.43 * | $62.75 | -8.0% | COM NEW | 369604301 |
| DAVA | ENDAVA PLC | 8 | $1,000 | 0.0% | $125.00 * | $154.92 | +8.4% | ADS | 29260V105 |
| ONL | ORION OFFICE REIT INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 68629Y103 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | +5.7% | COM | 707569109 |
| BTU | PEABODY ENGR CORP | 100 | $1,000 | 0.0% | $10.00 * | $11.68 | -17.1% | COM | 704551100 |
| MTN | VAIL RESORTS INC | 4 | $1,000 | 0.0% | $250.00 * | $340.91 | -3.8% | COM | 91879Q109 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1,000 | 0.0% | $333.33 * | $179.93 | +2.2% | CL A | 98980L101 |
| HYG | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| INMD | INMODE LTD | 18 | $1,000 | 0.0% | $55.56 * | $80.21 | -12.0% | SHS | M5425M103 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +114.8% | COM | 68375N103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $680.89 | -4.2% | CL A | 16119P108 |
| VTIP | VANGUARD MALVERN FDS | 18 | $1,000 | 0.0% | $55.56 * | $52.09 | -1.3% | STRM INFPROIDX | 922020805 |
| LOB | LIVE OAK BANCSHARES INC | 14 | $1,000 | 0.0% | $71.43 * | $83.26 | +4.8% | COM | 53803X105 |
| UPST | UPSTART HLDGS INC | 7 | $1,000 | 0.0% | $142.86 * | $249.80 | -39.4% | COM | 91680M107 |
| — | LUCID GROUP INC | 17 | $1,000 | 0.0% | $58.82 | — | — | COM | 549498103 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $0.00 | $46.99 | -15.2% | COM | 844741108 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $19.15 | -5.8% | CL C | 904311206 |
| BNDX | VANGUARD CHARLOTTE FDS | 8 | $0 | 0.0% | $0.00 | $57.63 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $0.00 | $20.73 | +4.0% | COM | 577081102 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22529Y309 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +125.7% | CL A | 74967R106 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | $21.05 | -38.2% | PURE CANNABIS | 00768Y495 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |