CIK: 0001034886 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $2,038,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,112,231 | $315,580 | 15.5% | $44.29 | +128.5% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 202,855 | $73,543 | 3.6% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 238,045 | $49,630 | 2.4% | $132.47 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 187,578 | $44,614 | 2.2% | $139.17 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 247,782 | $43,265 | 2.1% | $87.19 | +89.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 195,452 | $41,537 | 2.0% | $159.11 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 128,287 | $39,552 | 1.9% | $46.58 | +525.6% | COM | 594918104 |
| IWM | ISHARES TR | 178,580 | $36,657 | 1.8% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 58,214 | $33,523 | 1.6% | $163.44 | +206.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,798 | $32,761 | 1.6% | $314.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 11,591 | $32,239 | 1.6% | $48.11 | +180.2% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 92,077 | $31,051 | 1.5% | $83.87 | +279.8% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 9,453 | $30,816 | 1.5% | $46.05 | +235.6% | COM | 023135106 |
| UNP | UNION PAC CORP | 92,743 | $25,338 | 1.2% | $109.37 | +110.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 57,151 | $23,727 | 1.2% | $242.31 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | Berkshire Hathaway Class A | 43 | $23,119 | 1.1% | $308054.94 | +57.6% | COM | 084670108 |
| HON | HONEYWELL INTL INC | 110,649 | $21,530 | 1.1% | $92.79 | +83.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 32,190 | $21,501 | 1.1% | $543.67 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 96,552 | $21,412 | 1.1% | $71.69 | +193.0% | COM CL A | 92826C839 |
| NKE | NIKE INC | 158,800 | $21,368 | 1.0% | $65.84 | +100.4% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 133,119 | $21,099 | 1.0% | $68.25 | +108.8% | COM | 94106L109 |
| ZTS | ZOETIS INC | 110,682 | $20,874 | 1.0% | $67.34 | +182.6% | CL A | 98978V103 |
| — | BLACKROCK INC | 27,222 | $20,802 | 1.0% | $410.96 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 94,696 | $20,106 | 1.0% | $82.49 | +157.8% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 55,630 | $19,881 | 1.0% | $103.17 | +240.8% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 517,810 | $19,014 | 0.9% | $32.64 | — | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 75,074 | $18,860 | 0.9% | $110.44 | +94.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 36,069 | $18,394 | 0.9% | $156.58 | +188.1% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 58,617 | $17,684 | 0.9% | $291.50 | +0.2% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 40,968 | $17,427 | 0.9% | $48.01 | +95.6% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 41,375 | $16,971 | 0.8% | $169.96 | +131.9% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 30,772 | $16,834 | 0.8% | $214.14 | +145.6% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 60,867 | $16,608 | 0.8% | $19.28 | +29.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 118,808 | $16,296 | 0.8% | $142.84 | -1.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 28,992 | $16,145 | 0.8% | $61.56 | +82.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 78,800 | $15,933 | 0.8% | $80.32 | +165.7% | COM | 548661107 |
| RMD | RESMED INC | 62,504 | $15,158 | 0.7% | $129.80 | +80.0% | COM | 761152107 |
| MSCI | MSCI INC | 29,971 | $15,072 | 0.7% | $269.83 | +84.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,302 | $14,945 | 0.7% | $442.62 | +28.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 44,821 | $14,795 | 0.7% | $193.98 | +64.9% | COM | 38141G104 |
| PEP | PEPSICO INC | 86,566 | $14,489 | 0.7% | $83.03 | +78.7% | COM | 713448108 |
| EFA | ISHARES TR | 195,459 | $14,386 | 0.7% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 163,316 | $14,274 | 0.7% | $43.54 | +94.3% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 47,816 | $14,026 | 0.7% | $215.31 | +14.1% | COM | 235851102 |
| ISTB | ISHARES TR | 284,325 | $13,778 | 0.7% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281,683 | $13,529 | 0.7% | $41.67 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 75,179 | $13,324 | 0.7% | $89.21 | +70.2% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 45,492 | $12,975 | 0.6% | $69.79 | +262.4% | COM | 655844108 |
| HD | HOME DEPOT INC | 43,348 | $12,975 | 0.6% | $173.07 | +81.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 52,049 | $12,871 | 0.6% | $140.59 | +62.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,603 | $12,470 | 0.6% | $25.52 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 67,313 | $12,300 | 0.6% | $82.47 | +92.6% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 76,610 | $12,176 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 68,036 | $12,124 | 0.6% | $33.53 | +67.0% | COM | 631103108 |
| FBND | FIDELITY MERRIMACK STR TR | 241,598 | $12,024 | 0.6% | $53.65 | — | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 50,260 | $11,955 | 0.6% | $101.08 | +98.6% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 48,519 | $11,323 | 0.6% | $38.93 | +6.0% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 45,004 | $11,247 | 0.6% | $158.42 | +46.4% | COM | 009158106 |
| CSCO | CISCO SYS INC | 198,905 | $11,091 | 0.5% | $20.51 | +145.2% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 23,171 | $10,942 | 0.5% | $316.01 | +39.0% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,750 | $10,845 | 0.5% | $110.61 | +31.8% | COM | 22822V101 |
| CB | CHUBB LIMITED | 49,282 | $10,541 | 0.5% | $118.19 | +63.2% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,845 | $10,409 | 0.5% | $445.49 | +8.0% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 364,007 | $10,108 | 0.5% | $25.57 | — | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 132,050 | $10,094 | 0.5% | $54.88 | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 117,958 | $9,992 | 0.5% | $54.64 | +31.9% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 129,541 | $9,827 | 0.5% | $54.54 | — | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,054 | $9,383 | 0.5% | $229.97 | — | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 90,640 | $9,340 | 0.5% | $82.34 | — | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 61,497 | $9,333 | 0.5% | $93.52 | +57.5% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 69,177 | $9,166 | 0.4% | $112.27 | +7.8% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,361 | $8,729 | 0.4% | $90.21 | +118.3% | COM | 053015103 |
| CAT | CATERPILLAR INC | 39,140 | $8,721 | 0.4% | $122.35 | +59.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 72,418 | $8,571 | 0.4% | $41.57 | +177.5% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 84,117 | $8,360 | 0.4% | $47.73 | +99.3% | COM | 171340102 |
| META | META PLATFORMS INC | 36,477 | $8,111 | 0.4% | $155.38 | +59.7% | CL A | 30303M102 |
| — | LINDE PLC | 25,336 | $8,093 | 0.4% | $189.18 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,329 | $7,627 | 0.4% | $43.04 | — | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 29,994 | $7,182 | 0.4% | $132.00 | +80.5% | CL A | 98138H101 |
| WMT | WALMART INC | 47,817 | $7,121 | 0.3% | $29.94 | +48.9% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 88,944 | $7,017 | 0.3% | $48.64 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 15,229 | $6,878 | 0.3% | $306.05 | — | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 54,450 | $6,812 | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 31,841 | $6,757 | 0.3% | $198.76 | -3.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 49,020 | $6,682 | 0.3% | $66.75 | +100.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,378 | $6,486 | 0.3% | $179.36 | +80.3% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6,457 | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,882 | $6,418 | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 33,745 | $6,192 | 0.3% | $92.23 | +70.5% | COM | 882508104 |
| CSX | CSX CORP | 161,096 | $6,033 | 0.3% | $23.40 | +43.1% | COM | 126408103 |
| EEM | ISHARES TR | 130,952 | $5,912 | 0.3% | $44.93 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 22,684 | $5,662 | 0.3% | $254.14 | +4.9% | COM | 824348106 |
| PFE | PFIZER INC | 108,269 | $5,605 | 0.3% | $22.00 | +93.0% | COM | 717081103 |
| DOV | DOVER CORP | 34,462 | $5,407 | 0.3% | $71.48 | +118.3% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,406 | $5,390 | 0.3% | $62.92 | +37.9% | COM | 75513E101 |
| BCE | BCE INC | 93,690 | $5,196 | 0.3% | $32.61 | +22.6% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 84,738 | $5,133 | 0.3% | $41.14 | +53.7% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 38,260 | $5,132 | 0.3% | $64.55 | +79.3% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 44,755 | $4,970 | 0.2% | $46.96 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 44,390 | $4,867 | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 75,213 | $4,843 | 0.2% | $36.33 | +57.7% | COM | 001055102 |
| IJS | ISHARES TR | 45,700 | $4,679 | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 30,250 | $4,573 | 0.2% | $106.73 | +20.9% | COM | 74144T108 |
| AON | AON PLC | 13,745 | $4,476 | 0.2% | $188.21 | +50.3% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 24,420 | $4,440 | 0.2% | $83.63 | +83.1% | COM | 04621X108 |
| AVGO | BROADCOM INC | 6,990 | $4,401 | 0.2% | $22.18 | +148.3% | COM | 11135F101 |
| DEO | DIAGEO PLC | 21,480 | $4,363 | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 24,136 | $4,351 | 0.2% | $161.94 | — | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 86,788 | $4,110 | 0.2% | $59.05 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 37,020 | $4,107 | 0.2% | $69.47 | +34.8% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 26,696 | $4,079 | 0.2% | $136.71 | +4.0% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,845 | $3,975 | 0.2% | $54.33 | +45.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 46,005 | $3,775 | 0.2% | $46.90 | +48.9% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 69,855 | $3,600 | 0.2% | $31.52 | +37.6% | COM | 440452100 |
| KO | COCA COLA CO | 57,175 | $3,545 | 0.2% | $34.77 | +55.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,033 | $3,517 | 0.2% | $31.98 | +29.8% | COM | 92343V104 |
| ICLR | ICON PLC | 14,152 | $3,442 | 0.2% | $236.12 | +6.1% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,031 | $3,298 | 0.2% | $295.57 | +31.1% | COM | 955306105 |
| — | UNILEVER PLC | 72,100 | $3,286 | 0.2% | $56.90 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 30,076 | $3,245 | 0.2% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 18,110 | $3,186 | 0.2% | $171.34 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 36,285 | $3,184 | 0.2% | $89.43 | — | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 27,400 | $3,008 | 0.1% | $71.23 | +57.9% | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,110 | $2,998 | 0.1% | $122.56 | +19.2% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 23,430 | $2,886 | 0.1% | $81.20 | +40.4% | COM | 494368103 |
| RIO | RIO TINTO PLC | 34,375 | $2,764 | 0.1% | $80.41 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 10,274 | $2,757 | 0.1% | $269.27 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,980 | $2,713 | 0.1% | $418.09 | — | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 22,950 | $2,707 | 0.1% | $98.30 | 0.0% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 22,073 | $2,553 | 0.1% | $65.22 | +103.6% | COM | 70450Y103 |
| MMM | 3M CO | 15,925 | $2,371 | 0.1% | $107.94 | +6.2% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,785 | $2,366 | 0.1% | $107.70 | +69.8% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 12,420 | $2,323 | 0.1% | $168.02 | +2.2% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,268 | $2,295 | 0.1% | $337.46 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 7,355 | $2,161 | 0.1% | $156.98 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 1,602 | $1,906 | 0.1% | $398.29 | +173.2% | COM | 58733R102 |
| BX | BLACKSTONE INC | 9,960 | $1,264 | 0.1% | $42.48 | +152.3% | COM | 09260D107 |
| ECL | ECOLAB INC | 7,048 | $1,244 | 0.1% | $171.95 | +4.4% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,590 | $1,197 | 0.1% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 7,125 | $1,150 | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 5,353 | $1,137 | 0.1% | $226.93 | -4.4% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1,096 | 0.1% | $87.68 | +39.8% | COM | 45866F104 |
| IJK | ISHARES TR | 13,800 | $1,066 | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 2,240 | $933 | 0.0% | $205.82 | — | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 3,204 | $852 | 0.0% | $156.99 | +53.5% | COM | 075887109 |
| NUE | NUCOR CORP | 5,600 | $832 | 0.0% | $66.17 | +74.6% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $783 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW | 3,498 | $779 | 0.0% | $128.57 | +54.7% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 5,588 | $777 | 0.0% | $164.33 | — | COM | 040413106 |
| TSLA | TESLA INC | 698 | $752 | 0.0% | $170.58 | +82.6% | COM | 88160R101 |
| BA | BOEING CO | 3,920 | $751 | 0.0% | $233.76 | -14.1% | COM | 097023105 |
| AMGN | AMGEN INC | 2,774 | $671 | 0.0% | $141.30 | +43.9% | COM | 031162100 |
| WDFC | WD 40 CO | 3,620 | $663 | 0.0% | $141.04 | +41.6% | COM | 929236107 |
| LPLA | LPL FINL HLDGS INC | 3,588 | $655 | 0.0% | $107.77 | +61.6% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 7,131 | $649 | 0.0% | $50.38 | +70.6% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $634 | 0.0% | $54.19 | +52.8% | COM | 718172109 |
| USB | US BANCORP DEL | 11,227 | $597 | 0.0% | $26.43 | +81.0% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,881 | $580 | 0.0% | $70.69 | +18.0% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,686 | $567 | 0.0% | $117.53 | +36.1% | COM | 874054109 |
| GL | GLOBE LIFE INC | 5,450 | $548 | 0.0% | $86.06 | +14.1% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 5,142 | $520 | 0.0% | $66.34 | +38.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $503 | 0.0% | $102.59 | +16.4% | COM | 007903107 |
| ESGD | ISHARES TR | 6,772 | $499 | 0.0% | $68.71 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,717 | $478 | 0.0% | $83.21 | — | ESG AWR MSCI USA | 46435G425 |
| ZS | ZSCALER INC | 1,848 | $446 | 0.0% | $164.87 | +49.0% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 2,667 | $434 | 0.0% | $87.85 | +39.7% | COM | 166764100 |
| IWD | ISHARES TR | 2,600 | $432 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,646 | $429 | 0.0% | $89.24 | +41.7% | COM | 00287Y109 |
| APA | APA CORPORATION | 9,985 | $413 | 0.0% | $16.01 | +92.8% | COM | 03743Q108 |
| INTU | INTUIT | 857 | $412 | 0.0% | $564.27 | -11.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,937 | $408 | 0.0% | $49.98 | +35.8% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,655 | $379 | 0.0% | $292.60 | -11.7% | CL A | 833445109 |
| INTC | INTEL CORP | 7,371 | $365 | 0.0% | $40.32 | +14.5% | COM | 458140100 |
| SUSA | ISHARES TR | 3,761 | $364 | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $363 | 0.0% | $49.27 | +81.0% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 580 | $361 | 0.0% | $52.21 | +71.4% | COM | 697435105 |
| IWS | ISHARES TR | 3,000 | $359 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352 | 0.0% | $2012.94 | +14.2% | COM | 09857L108 |
| DE | DEERE & CO | 832 | $346 | 0.0% | $292.94 | +23.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 4,640 | $345 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 3,745 | $339 | 0.0% | $65.27 | +39.5% | COM | 778296103 |
| D | DOMINION ENERGY INC | 3,750 | $319 | 0.0% | $43.94 | +52.3% | COM | 25746U109 |
| LKQ | LKQ CORP | 6,755 | $307 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| DSI | ISHARES TR | 3,505 | $304 | 0.0% | $90.29 | — | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 2,333 | $304 | 0.0% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 1,075 | $287 | 0.0% | $71.22 | +248.5% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $287 | 0.0% | $243.74 | -23.5% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,687 | $274 | 0.0% | $156.05 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,761 | $271 | 0.0% | $88.08 | -0.7% | COM | 291011104 |
| ENB | ENBRIDGE INC | 5,807 | $268 | 0.0% | $30.85 | +7.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $265 | 0.0% | $300.61 | -10.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 7,000 | $265 | 0.0% | $13.17 | +126.6% | COM | 406216101 |
| XYZ | BLOCK INC | 1,925 | $261 | 0.0% | $105.38 | +14.9% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 502 | $259 | 0.0% | $443.51 | +6.7% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 4,950 | $255 | 0.0% | $53.17 | — | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 3,321 | $254 | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| EXEL | EXELIXIS INC | 11,000 | $249 | 0.0% | $21.66 | -9.8% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,154 | $247 | 0.0% | $166.74 | +6.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,345 | $244 | 0.0% | $42.06 | +35.1% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 2,883 | $238 | 0.0% | $71.80 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $231 | 0.0% | $19.58 | +74.3% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,954 | $227 | 0.0% | $49.89 | -10.6% | COM | 14448C104 |
| IVE | ISHARES TR | 1,459 | $227 | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 3,970 | $225 | 0.0% | $48.59 | +4.2% | COM | 89832Q109 |
| SLQD | ISHARES TR | 4,525 | $223 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW | 4,648 | $218 | 0.0% | $47.18 | -9.2% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $216 | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 570 | $214 | 0.0% | $49.94 | -16.6% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,380 | $211 | 0.0% | $76.88 | +99.8% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 2,562 | $208 | 0.0% | $68.04 | — | ESG US STK ETF | 921910733 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $206 | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,662 | $200 | 0.0% | $72.23 | -4.5% | COM | 595017104 |
| GOOG | ALPHABET INC | 70 | $196 | 0.0% | $80.58 | +67.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,735 | $195 | 0.0% | $98.36 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 5,141 | $189 | 0.0% | $37.19 | — | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 3,800 | $186 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,403 | $184 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| GPC | GENUINE PARTS CO | 1,453 | $183 | 0.0% | $115.57 | +0.5% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 4,424 | $182 | 0.0% | $37.69 | +8.3% | COM | 060505104 |
| EOG | EOG RES INC | 1,500 | $179 | 0.0% | $78.28 | +19.4% | COM | 26875P101 |
| SYY | SYSCO CORP | 2,154 | $176 | 0.0% | $68.34 | +6.3% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 1,557 | $172 | 0.0% | $82.10 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 2,278 | $170 | 0.0% | $77.70 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 580 | $166 | 0.0% | $241.03 | +3.1% | COM | 532457108 |
| SHE | SPDR SER TR | 1,799 | $166 | 0.0% | $74.50 | — | SSGA GNDER ETF | 78468R747 |
| COP | CONOCOPHILLIPS | 1,651 | $165 | 0.0% | $71.01 | +12.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 767 | $161 | 0.0% | $207.64 | -1.9% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 3,435 | $150 | 0.0% | $43.67 | — | SPONSORED ADR | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 1,932 | $149 | 0.0% | $79.93 | -6.0% | COM | 68902V107 |
| ABNB | AIRBNB INC | 840 | $144 | 0.0% | $158.61 | +0.4% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 409 | $143 | 0.0% | $294.88 | +14.5% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $140 | 0.0% | $611.44 | +2.9% | COM | 75886F107 |
| TOTL | SSGA ACTIVE ETF TR | 3,015 | $135 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $135 | 0.0% | $366.89 | +32.7% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 893 | $132 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $129 | 0.0% | $59.08 | — | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 563 | $128 | 0.0% | $222.43 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 2,362 | $127 | 0.0% | $69.81 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 950 | $125 | 0.0% | $131.30 | +1.2% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $123 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $122 | 0.0% | $30.55 | -1.4% | COM | 169656105 |
| IEFA | ISHARES TR | 1,723 | $120 | 0.0% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,075 | $115 | 0.0% | $113.73 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 168 | $114 | 0.0% | $115.01 | -28.6% | CL A | 82509L107 |
| MDB | MONGODB INC | 249 | $110 | 0.0% | $377.95 | +3.5% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 1,011 | $108 | 0.0% | $225.95 | -49.2% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 575 | $106 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 4,335 | $102 | 0.0% | $15.02 | -0.7% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 585 | $100 | 0.0% | $170.94 | — | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 593 | $100 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 2,710 | $97 | 0.0% | $40.40 | -11.0% | COM | 90353T100 |
| ITOT | ISHARES TR | 929 | $94 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 548 | $90 | 0.0% | $230.26 | -20.9% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $85 | 0.0% | $105.23 | +41.3% | COM | 571748102 |
| DVY | ISHARES TR | 650 | $83 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 1,468 | $82 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $80 | 0.0% | $8.32 | +132.0% | COM | 394357107 |
| CASY | CASEYS GEN STORES INC | 400 | $79 | 0.0% | $162.35 | +13.2% | COM | 147528103 |
| VBK | VANGUARD INDEX FDS | 315 | $78 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| TBF | PROSHARES TR | 4,400 | $78 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,513 | $76 | 0.0% | $50.23 | — | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 1,077 | $75 | 0.0% | $54.73 | +1.1% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 113 | $74 | 0.0% | $524.57 | +1.8% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $72 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 515 | $71 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 918 | $70 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW | 1,000 | $67 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 269 | $65 | 0.0% | $144.12 | +42.1% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $62 | 0.0% | $36.14 | +44.9% | COM | 018802108 |
| IWR | ISHARES TR | 766 | $60 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| — | PDC ENERGY INC | 829 | $60 | 0.0% | $6.03 | — | COM | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235 | $55 | 0.0% | $66.30 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 122 | $54 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 500 | $52 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $51 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| CATH | GLOBAL X FDS | 900 | $50 | 0.0% | $56.79 | — | S&P 500 CATHOLIC | 37954Y889 |
| AXON | AXON ENTERPRISE INC | 358 | $49 | 0.0% | $143.40 | -4.4% | COM | 05464C101 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $49 | 0.0% | $16.63 | +80.0% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 400 | $47 | 0.0% | $43.21 | +164.7% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 550 | $45 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| MTB | M & T BK CORP | 250 | $42 | 0.0% | $155.43 | 0.0% | COM | 55261F104 |
| NNI | NELNET INC | 500 | $42 | 0.0% | $51.89 | +65.9% | CL A | 64031N108 |
| BKH | BLACK HILLS CORP | 548 | $42 | 0.0% | $55.95 | +4.8% | COM | 092113109 |
| VLO | VALERO ENERGY CORP | 400 | $41 | 0.0% | $57.55 | +33.7% | COM | 91913Y100 |
| WCC | WESCO INTL INC | 316 | $41 | 0.0% | $117.12 | +4.0% | COM | 95082P105 |
| IWO | ISHARES TR | 155 | $40 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 107 | $39 | 0.0% | $301.22 | +8.0% | COM | 550021109 |
| CMP | COMPASS MINERALS INTL INC | 600 | $38 | 0.0% | $54.63 | 0.0% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $37 | 0.0% | $25.52 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $36 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| CE | CELANESE CORP DEL | 242 | $35 | 0.0% | $54.13 | +163.8% | COM | 150870103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 | $33 | 0.0% | $164.08 | -7.0% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $32 | 0.0% | $42.03 | +49.7% | COM | 74251V102 |
| SCZ | ISHARES TR | 483 | $32 | 0.0% | $57.92 | — | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 150 | $31 | 0.0% | $128.55 | +53.0% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 199 | $31 | 0.0% | $112.38 | +21.2% | COM | 03073E105 |
| EXC | EXELON CORP | 640 | $30 | 0.0% | $26.52 | +38.9% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30 | 0.0% | $17.00 | — | COM | 06759X107 |
| ORCL | ORACLE CORP | 350 | $29 | 0.0% | $34.67 | +122.0% | 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 | +20.8% | COM | 26942G100 |
| MDLZ | MONDELEZ INTL INC | 450 | $28 | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 200 | $28 | 0.0% | $56.34 | +102.8% | COM | 020002101 |
| LQD | ISHARES TR | 210 | $25 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| IGM | ISHARES TR | 65 | $25 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| SWKS | SKYWORKS SOLUTIONS INC | 185 | $25 | 0.0% | $126.40 | -1.0% | COM | 83088M102 |
| DRIV | GLOBAL X FDS | 900 | $25 | 0.0% | $26.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| REG | REGENCY CTRS CORP | 347 | $25 | 0.0% | $55.35 | +7.5% | COM | 758849103 |
| LW | LAMB WESTON HLDGS INC | 394 | $24 | 0.0% | $38.76 | +50.0% | COM | 513272104 |
| EAGG | ISHARES TR | 457 | $24 | 0.0% | $56.15 | — | ESG AWR US AGRGT | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 300 | $24 | 0.0% | $80.00 | — | COM | 00507V109 |
| HUN | HUNTSMAN CORP | 600 | $23 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| F | FORD MTR CO DEL | 1,374 | $23 | 0.0% | $11.79 | +23.4% | COM | 345370860 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $22 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $22 | 0.0% | $73.44 | -3.5% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 84 | $22 | 0.0% | $173.47 | — | COM NEW | 50540R409 |
| CXM | SPRINKLR INC | 1,780 | $21 | 0.0% | $20.92 | -42.3% | CL A | 85208T107 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $20 | 0.0% | $47.27 | — | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 318 | $20 | 0.0% | $49.58 | -2.6% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 400 | $19 | 0.0% | $37.04 | +30.9% | COM | 949746101 |
| — | CERNER CORP | 200 | $19 | 0.0% | $68.13 | — | COM | 156782104 |
| AEE | AMEREN CORP | 206 | $19 | 0.0% | $74.83 | +4.0% | COM | 023608102 |
| BKE | BUCKLE INC | 551 | $18 | 0.0% | $7.65 | +236.2% | COM | 118440106 |
| PSX | PHILLIPS 66 | 209 | $18 | 0.0% | $59.26 | +22.9% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $18 | 0.0% | $32.76 | +112.6% | COM | 039483102 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $17 | 0.0% | $45.73 | +4.1% | COM | 37637Q105 |
| CAG | CONAGRA BRANDS INC | 500 | $17 | 0.0% | $25.09 | +12.9% | COM | 205887102 |
| GM | GENERAL MTRS CO | 398 | $17 | 0.0% | $53.22 | -9.5% | COM | 37045V100 |
| MO | ALTRIA GROUP INC | 300 | $16 | 0.0% | $22.72 | +63.4% | COM | 02209S103 |
| WEN | WENDYS CO | 750 | $16 | 0.0% | $16.59 | +35.8% | COM | 95058W100 |
| EL | LAUDER ESTEE COS INC | 60 | $16 | 0.0% | $305.30 | -7.6% | CL A | 518439104 |
| Z | ZILLOW GROUP INC | 301 | $15 | 0.0% | $98.02 | -45.2% | CL C CAP STK | 98954M200 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15 | 0.0% | $95.20 | +35.7% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 146 | $15 | 0.0% | $75.80 | +18.2% | COM NON VTG | 579780206 |
| ARKG | ARK ETF TR | 325 | $15 | 0.0% | $88.82 | — | GENOMIC REV ETF | 00214Q302 |
| ITM | VANECK ETF TRUST | 310 | $15 | 0.0% | $48.64 | — | INTRMDT MUNI ETF | 92189H201 |
| — | SHOCKWAVE MED INC | 70 | $15 | 0.0% | $72.97 | — | COM | 82489T104 |
| CTVA | CORTEVA INC | 235 | $14 | 0.0% | $43.38 | +12.9% | COM | 22052L104 |
| PLD | PROLOGIS INC. | 81 | $13 | 0.0% | $131.96 | +2.6% | COM | 74340W103 |
| VFC | V F CORP | 225 | $13 | 0.0% | $52.31 | +18.5% | COM | 918204108 |
| HUBS | HUBSPOT INC | 25 | $12 | 0.0% | $158.95 | +204.8% | COM | 443573100 |
| WERN | WERNER ENTERPRISES INC | 300 | $12 | 0.0% | $43.49 | +1.2% | COM | 950755108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $12 | 0.0% | $14.55 | +6.2% | COM | 05156V102 |
| CEG | CONSTELLATION ENERGY CORP | 213 | $12 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| GME | GAMESTOP CORP NEW | 70 | $12 | 0.0% | $45.80 | -35.4% | CL A | 36467W109 |
| EQR | EQUITY RESIDENTIAL | 122 | $11 | 0.0% | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| KNSL | KINSALE CAP GROUP INC | 47 | $11 | 0.0% | $112.40 | +84.4% | COM | 49714P108 |
| HSY | HERSHEY CO | 45 | $10 | 0.0% | $97.45 | +89.2% | COM | 427866108 |
| VUG | VANGUARD INDEX FDS | 36 | $10 | 0.0% | $333.33 | — | GROWTH ETF | 922908736 |
| POR | PORTLAND GEN ELEC CO | 175 | $10 | 0.0% | $21.61 | +105.3% | COM NEW | 736508847 |
| PL | PLANET LABS PBC | 1,900 | $10 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| BP | BP PLC | 340 | $10 | 0.0% | $26.51 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP | 45 | $10 | 0.0% | $185.84 | +16.2% | COM | 31428X106 |
| HSIC | HENRY SCHEIN INC | 100 | $9 | 0.0% | $59.87 | +36.0% | COM | 806407102 |
| GIS | GENERAL MLS INC | 135 | $9 | 0.0% | $54.55 | +7.7% | COM | 370334104 |
| ICLN | ISHARES TR | 400 | $9 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| PFF | ISHARES TR | 250 | $9 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 122 | $9 | 0.0% | $48.34 | +24.9% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8 | 0.0% | $29.44 | +60.0% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 60 | $8 | 0.0% | $143.40 | -5.2% | COM | 14040H105 |
| GLOB | GLOBANT S A | 31 | $8 | 0.0% | $161.45 | +57.1% | COM | L44385109 |
| ARKK | ARK ETF TR | 119 | $8 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7 | 0.0% | $107.44 | +4.3% | COM | 459200101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $7 | 0.0% | $77.57 | +47.1% | COM | 538034109 |
| — | CYBERARK SOFTWARE LTD | 39 | $7 | 0.0% | $55.23 | — | SHS | M2682V108 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $65.66 | +16.4% | COM | 071813109 |
| PSTG | PURE STORAGE INC | 200 | $7 | 0.0% | $25.55 | +13.9% | CL A | 74624M102 |
| — | COUPA SOFTWARE INC | 60 | $6 | 0.0% | $37.78 | — | COM | 22266L106 |
| TMFC | RBB FD INC | 150 | $6 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $6 | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| NET | CLOUDFLARE INC | 50 | $6 | 0.0% | $119.48 | -12.7% | CL A COM | 18915M107 |
| ELV | ANTHEM INC | 13 | $6 | 0.0% | $397.15 | +8.9% | COM | 036752103 |
| VRNS | VARONIS SYS INC | 126 | $6 | 0.0% | $45.93 | -10.8% | COM | 922280102 |
| SLB | SCHLUMBERGER LTD | 150 | $6 | 0.0% | $56.15 | -36.1% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $6 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $6 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| EFV | ISHARES TR | 110 | $6 | 0.0% | $54.55 | — | EAFE VALUE ETF | 464288877 |
| LNN | LINDSAY CORP | 30 | $5 | 0.0% | $145.81 | -9.5% | COM | 535555106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +25.0% | COM CL A | 32055Y201 |
| GMED | GLOBUS MED INC | 73 | $5 | 0.0% | $64.13 | +8.4% | CL A | 379577208 |
| — | SVB FINANCIAL GROUP | 9 | $5 | 0.0% | $544.97 | — | COM | 78486Q101 |
| OGN | ORGANON & CO | 150 | $5 | 0.0% | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| PJT | PJT PARTNERS INC | 73 | $5 | 0.0% | $50.24 | +24.3% | COM CL A | 69343T107 |
| NVCR | NOVOCURE LTD | 60 | $5 | 0.0% | $112.52 | -34.5% | ORD SHS | G6674U108 |
| WRB | BERKLEY W R CORP | 75 | $5 | 0.0% | $26.88 | +35.3% | COM | 084423102 |
| RACE | FERRARI N V | 25 | $5 | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| DXCM | DEXCOM INC | 9 | $5 | 0.0% | $106.93 | +2.3% | COM | 252131107 |
| CPRT | COPART INC | 41 | $5 | 0.0% | $30.85 | +2.9% | COM | 217204106 |
| RYN | RAYONIER INC | 125 | $5 | 0.0% | $32.00 | — | COM | 754907103 |
| STAA | STAAR SURGICAL CO | 61 | $5 | 0.0% | $88.61 | -16.0% | COM PAR $0.01 | 852312305 |
| TW | TRADEWEB MKTS INC | 61 | $5 | 0.0% | $83.05 | +4.4% | CL A | 892672106 |
| PODD | INSULET CORP | 18 | $5 | 0.0% | $208.03 | +18.0% | COM | 45784P101 |
| — | AMC ENTMT HLDGS INC | 160 | $4 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| MTN | VAIL RESORTS INC | 16 | $4 | 0.0% | $289.30 | -5.9% | COM | 91879Q109 |
| GH | GUARDANT HEALTH INC | 55 | $4 | 0.0% | $108.88 | -37.1% | COM | 40131M109 |
| VCYT | VERACYTE INC | 160 | $4 | 0.0% | $25.89 | +10.5% | COM | 92337F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $4 | 0.0% | $489.87 | -6.2% | CL A | 989207105 |
| RGEN | REPLIGEN CORP | 22 | $4 | 0.0% | $191.01 | -0.5% | COM | 759916109 |
| COIN | COINBASE GLOBAL INC | 20 | $4 | 0.0% | $195.40 | 0.0% | COM CL A | 19260Q107 |
| CROX | CROCS INC | 50 | $4 | 0.0% | $75.00 | +26.1% | COM | 227046109 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -48.5% | COM | 382550101 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3 | 0.0% | $51.08 | -43.9% | CL A COM | 70614W100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3 | 0.0% | $23.39 | -20.0% | COM | 71601V105 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3 | 0.0% | $296.47 | +30.8% | COM | 666807102 |
| CRMD | CORMEDIX INC | 610 | $3 | 0.0% | $9.29 | -50.7% | COM | 21900C308 |
| PTLO | PORTILLOS INC | 125 | $3 | 0.0% | $40.09 | -34.0% | COM CL A | 73642K106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39 | $3 | 0.0% | $50.68 | 0.0% | COM NEW | 19239V302 |
| EQIX | EQUINIX INC | 4 | $3 | 0.0% | $663.62 | +0.1% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3 | 0.0% | $460.49 | -25.3% | COM | 57060D108 |
| BITO | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | BITCOIN STRATE | 74347G440 |
| U | UNITY SOFTWARE INC | 28 | $3 | 0.0% | $120.94 | -14.3% | COM | 91332U101 |
| UPST | UPSTART HLDGS INC | 26 | $3 | 0.0% | $151.45 | -23.9% | COM | 91680M107 |
| VVV | VALVOLINE INC | 83 | $3 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| SE | SEA LTD | 21 | $3 | 0.0% | $240.48 | — | SPONSORD ADS | 81141R100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3 | 0.0% | $56.67 | +62.2% | COM | 84790A105 |
| YETI | YETI HLDGS INC | 46 | $3 | 0.0% | $91.58 | -29.5% | COM | 98585X104 |
| EFG | ISHARES TR | 26 | $3 | 0.0% | $115.38 | — | EAFE GRWTH ETF | 464288885 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $3 | 0.0% | $69.39 | -7.8% | COM | 53803X105 |
| VTRS | VIATRIS INC | 153 | $2 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | CANOPY GROWTH CORP | 240 | $2 | 0.0% | $8.33 | — | COM | 138035100 |
| CNQ | CANADIAN NAT RES LTD | 36 | $2 | 0.0% | $22.24 | 0.0% | COM | 136385101 |
| SUSB | ISHARES TR | 90 | $2 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| DAVA | ENDAVA PLC | 16 | $2 | 0.0% | $125.00 | — | ADS | 29260V105 |
| PAYX | PAYCHEX INC | 15 | $2 | 0.0% | $109.73 | 0.0% | COM | 704326107 |
| BTU | PEABODY ENGR CORP | 100 | $2 | 0.0% | $11.68 | +39.6% | COM | 704551100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $2 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 37 | $2 | 0.0% | $50.75 | 0.0% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 26 | $2 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $2 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $2 | 0.0% | $10.03 | +14.8% | COM | 69404D108 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| ADI | ANALOG DEVICES INC | 13 | $2 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| — | TWITTER INC | 51 | $2 | 0.0% | $39.22 | — | COM | 90184L102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $2 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| SNAP | SNAP INC | 35 | $1 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| TTD | THE TRADE DESK INC | 20 | $1 | 0.0% | $42.14 | +71.4% | COM CL A | 88339J105 |
| TSN | TYSON FOODS INC | 14 | $1 | 0.0% | $80.39 | 0.0% | CL A | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| IMMP | IMMUTEP LTD | 500 | $1 | 0.0% | $4.00 | — | SPONSORED ADS | 45257L108 |
| KR | KROGER CO | 13 | $1 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 14 | $1 | 0.0% | $62.75 | -6.7% | COM NEW | 369604301 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | +57.7% | COM | 68375N103 |
| BIO | BIO RAD LABS INC | 1 | $1 | 0.0% | $602.81 | 0.0% | CL A | 090572207 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN NATL GAMING INC | 15 | $1 | 0.0% | $49.06 | -6.8% | COM | 707569109 |
| BTI | BRITISH AMERN TOB PLC | 32 | $1 | 0.0% | $31.25 | — | SPONSORED ADR | 110448107 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +105.0% | CL A | 74967R106 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | +10.3% | COM | 577081102 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | — | — | COM NEW | 966387508 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $179.93 | -24.4% | CL A | 98980L101 |
| — | LUCID GROUP INC | 17 | $0 | 0.0% | — | — | COM | 549498103 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $19.15 | -18.2% | CL C | 904311206 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $46.99 | -13.0% | COM | 844741108 |