Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $2.039B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,112,231 | $316M | 15.5% | $101.40 | $44.29 | +128.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 202,855 | $73.54M | 3.6% | $362.54 | $176.27 | +105.7% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 238,045 | $49.63M | 2.4% | $208.49 | $132.98 | +56.8% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 187,578 | $44.61M | 2.2% | $237.84 * | $34.61 | +71.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 247,782 | $43.27M | 2.1% | $174.61 | $87.19 | +96.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 195,452 | $41.54M | 2.0% | $212.52 | $155.27 | +36.9% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 128,287 | $39.55M | 1.9% | $308.31 * | $46.58 | +541.8% | COM | 594918104 |
| IWM | ISHARES TR | 178,580 | $36.66M | 1.8% | $205.27 | $142.09 | +44.5% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 58,214 | $33.52M | 1.6% | $575.86 * | $163.44 | +236.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,798 | $32.76M | 1.6% | $490.45 | $305.47 | +60.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 11,591 | $32.24M | 1.6% | $2781.38 * | $48.11 | +186.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 92,077 | $31.05M | 1.5% | $337.23 * | $83.87 | +279.9% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 9,453 | $30.82M | 1.5% | $3259.92 * | $46.05 | +254.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 92,743 | $25.34M | 1.2% | $273.21 * | $109.37 | +128.8% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 57,151 | $23.73M | 1.2% | $415.16 | $247.14 | +68.0% | S&P 500 ETF SHS | 922908363 |
| BRK/A | Berkshire Hathaway Class A | 43 | $23.12M | 1.1% | $537651.16 | $308054.94 | +71.7% | COM | 084670108 |
| HON | HONEYWELL INTL INC | 110,649 | $21.53M | 1.1% | $194.58 * | $92.79 | +82.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 32,190 | $21.5M | 1.1% | $667.94 | $502.88 | +32.8% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 96,552 | $21.41M | 1.1% | $221.77 * | $71.69 | +200.7% | COM CL A | 92826C839 |
| NKE | NIKE INC | 158,800 | $21.37M | 1.0% | $134.56 * | $65.84 | +92.2% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 133,119 | $21.1M | 1.0% | $158.50 * | $68.25 | +119.1% | COM | 94106L109 |
| ZTS | ZOETIS INC | 110,682 | $20.87M | 1.0% | $188.59 * | $67.34 | +169.6% | CL A | 98978V103 |
| — | BLACKROCK INC | 27,222 | $20.8M | 1.0% | $764.16 | $410.96 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 94,696 | $20.11M | 1.0% | $212.32 | $82.49 | +154.3% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 55,630 | $19.88M | 1.0% | $357.38 * | $103.17 | +238.8% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 517,810 | $19.01M | 0.9% | $36.72 * | $16.32 | +12.5% | INTL EQTY ETF | 808524805 |
| AMT | AMERICAN TOWER CORP NEW | 75,074 | $18.86M | 0.9% | $251.22 * | $110.44 | +100.3% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 36,069 | $18.39M | 0.9% | $509.97 * | $156.58 | +205.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 58,617 | $17.68M | 0.9% | $301.69 | $291.50 | +3.5% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 40,968 | $17.43M | 0.9% | $425.38 * | $48.01 | +114.1% | COM | 172908105 |
| SPGI | S&P GLOBAL INC | 41,375 | $16.97M | 0.8% | $410.18 * | $169.96 | +133.8% | COM | 78409V104 |
| IDXX | IDEXX LABS INC | 30,772 | $16.83M | 0.8% | $547.06 | $214.14 | +155.5% | COM | 45168D104 |
| NVDA | NVIDIA CORPORATION | 60,867 | $16.61M | 0.8% | $272.86 * | $19.28 | +41.3% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 118,808 | $16.3M | 0.8% | $137.16 * | $142.84 | -6.2% | COM | 254687106 |
| NOW | SERVICENOW INC | 28,992 | $16.14M | 0.8% | $556.88 * | $61.56 | +80.9% | COM | 81762P102 |
| LOW | LOWES COS INC | 78,800 | $15.93M | 0.8% | $202.20 * | $80.32 | +133.7% | COM | 548661107 |
| RMD | RESMED INC | 62,504 | $15.16M | 0.7% | $242.51 * | $129.80 | +80.6% | COM | 761152107 |
| MSCI | MSCI INC | 29,971 | $15.07M | 0.7% | $502.89 * | $269.83 | +78.6% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,302 | $14.95M | 0.7% | $590.66 | $442.62 | +32.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 44,821 | $14.79M | 0.7% | $330.09 * | $193.98 | +54.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 86,566 | $14.49M | 0.7% | $167.38 * | $83.03 | +79.0% | COM | 713448108 |
| EFA | ISHARES TR | 195,459 | $14.39M | 0.7% | $73.60 | $68.04 | +8.2% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 163,316 | $14.27M | 0.7% | $87.40 * | $43.54 | +76.4% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 47,816 | $14.03M | 0.7% | $293.33 * | $215.31 | +18.6% | COM | 235851102 |
| ISTB | ISHARES TR | 284,325 | $13.78M | 0.7% | $48.46 | $50.70 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 281,683 | $13.53M | 0.7% | $48.03 | $42.04 | +14.2% | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 75,179 | $13.32M | 0.7% | $177.23 * | $89.21 | +77.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 43,348 | $12.97M | 0.6% | $299.32 * | $173.07 | +57.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 45,492 | $12.97M | 0.6% | $285.21 * | $69.79 | +275.8% | COM | 655844108 |
| MCD | MCDONALDS CORP | 52,049 | $12.87M | 0.6% | $247.29 * | $140.59 | +61.4% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 119,603 | $12.47M | 0.6% | $104.26 | $25.12 | +315.1% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 67,313 | $12.3M | 0.6% | $182.73 * | $82.47 | +106.0% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 76,610 | $12.18M | 0.6% | $158.93 * | $15.98 | +397.2% | TECHNOLOGY | 81369Y803 |
| NDAQ | NASDAQ INC | 68,036 | $12.12M | 0.6% | $178.20 * | $33.53 | +68.1% | COM | 631103108 |
| FBND | FIDELITY MERRIMACK STR TR | 241,598 | $12.02M | 0.6% | $49.77 | $53.82 | -7.5% | TOTAL BD ETF | 316188309 |
| CME | CME GROUP INC | 50,260 | $11.96M | 0.6% | $237.86 * | $101.08 | +101.8% | COM | 12572Q105 |
| TSCO | TRACTOR SUPPLY CO | 48,519 | $11.32M | 0.6% | $233.37 * | $38.93 | +12.2% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 45,004 | $11.25M | 0.6% | $249.91 * | $158.42 | +43.3% | COM | 009158106 |
| CSCO | CISCO SYS INC | 198,905 | $11.09M | 0.5% | $55.76 * | $20.51 | +141.6% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 23,171 | $10.94M | 0.5% | $472.23 * | $316.01 | +45.9% | COM | 776696106 |
| CCI | CROWN CASTLE INTL CORP NEW | 58,750 | $10.85M | 0.5% | $184.60 * | $110.61 | +37.5% | COM | 22822V101 |
| CB | CHUBB LIMITED | 49,282 | $10.54M | 0.5% | $213.89 * | $118.19 | +72.3% | COM | H1467J104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,845 | $10.41M | 0.5% | $455.64 | $445.49 | +2.3% | COM | 00724F101 |
| SCHE | SCHWAB STRATEGIC TR | 364,007 | $10.11M | 0.5% | $27.77 | $25.93 | +7.1% | EMRG MKTEQ ETF | 808524706 |
| XLE | SELECT SECTOR SPDR TR | 132,050 | $10.09M | 0.5% | $76.44 * | $26.39 | +44.8% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 117,958 | $9.992M | 0.5% | $84.71 * | $54.64 | +39.9% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 129,541 | $9.827M | 0.5% | $75.86 * | $18.12 | +39.5% | US MID-CAP ETF | 808524508 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,054 | $9.383M | 0.5% | $346.82 | $226.70 | +53.0% | UT SER 1 | 78467X109 |
| IYW | ISHARES TR | 90,640 | $9.34M | 0.5% | $103.05 | $64.60 | +59.5% | U.S. TECH ETF | 464287721 |
| ETN | EATON CORP PLC | 61,497 | $9.333M | 0.5% | $151.76 * | $93.52 | +53.3% | SHS | G29183103 |
| RSG | REPUBLIC SVCS INC | 69,177 | $9.166M | 0.4% | $132.50 * | $112.27 | +12.6% | COM | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,361 | $8.729M | 0.4% | $227.55 * | $90.21 | +132.8% | COM | 053015103 |
| CAT | CATERPILLAR INC | 39,140 | $8.721M | 0.4% | $222.82 * | $122.35 | +69.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 72,418 | $8.571M | 0.4% | $118.35 * | $41.57 | +165.1% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 84,117 | $8.36M | 0.4% | $99.39 * | $47.73 | +99.1% | COM | 171340102 |
| META | META PLATFORMS INC | 36,477 | $8.111M | 0.4% | $222.36 | $155.38 | +42.1% | CL A | 30303M102 |
| — | LINDE PLC | 25,336 | $8.093M | 0.4% | $319.43 | $189.18 | — | SHS | G5494J103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,329 | $7.627M | 0.4% | $46.13 | $44.12 | +4.6% | FTSE EMR MKT ETF | 922042858 |
| WDAY | WORKDAY INC | 29,994 | $7.182M | 0.4% | $239.45 | $132.00 | +81.4% | CL A | 98138H101 |
| WMT | WALMART INC | 47,817 | $7.121M | 0.3% | $148.92 * | $29.94 | +58.0% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 88,944 | $7.017M | 0.3% | $78.89 * | $16.19 | +62.4% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 15,229 | $6.878M | 0.3% | $451.64 | $304.05 | +48.5% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 54,450 | $6.812M | 0.3% | $125.11 | $81.77 | +53.0% | S&P SML 600 GWT | 464287887 |
| TGT | TARGET CORP | 31,841 | $6.757M | 0.3% | $212.21 * | $198.76 | -5.4% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 49,020 | $6.682M | 0.3% | $136.31 * | $66.75 | +85.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,378 | $6.486M | 0.3% | $352.92 | $179.36 | +96.8% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6.457M | 0.3% | $222.81 | $99.97 | +122.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,882 | $6.418M | 0.3% | $149.67 | $102.65 | +45.8% | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 33,745 | $6.192M | 0.3% | $183.49 * | $92.23 | +77.8% | COM | 882508104 |
| CSX | CSX CORP | 161,096 | $6.033M | 0.3% | $37.45 * | $23.40 | +51.8% | COM | 126408103 |
| EEM | ISHARES TR | 130,952 | $5.912M | 0.3% | $45.15 | $45.72 | -1.3% | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 22,684 | $5.662M | 0.3% | $249.60 * | $254.14 | -5.1% | COM | 824348106 |
| PFE | PFIZER INC | 108,269 | $5.605M | 0.3% | $51.77 * | $22.00 | +93.0% | COM | 717081103 |
| DOV | DOVER CORP | 34,462 | $5.407M | 0.3% | $156.90 * | $71.48 | +109.2% | COM | 260003108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 54,406 | $5.39M | 0.3% | $99.07 * | $62.92 | +44.6% | COM | 75513E101 |
| BCE | BCE INC | 93,690 | $5.196M | 0.3% | $55.46 * | $32.61 | +29.5% | COM NEW | 05534B760 |
| TJX | TJX COS INC NEW | 84,738 | $5.133M | 0.3% | $60.57 * | $41.14 | +39.3% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 38,260 | $5.132M | 0.3% | $134.13 * | $64.55 | +93.0% | COM | 136375102 |
| NVO | NOVO-NORDISK A S | 44,755 | $4.97M | 0.2% | $111.05 | $45.28 | +145.2% | ADR | 670100205 |
| IJJ | ISHARES TR | 44,390 | $4.867M | 0.2% | $109.64 | $65.56 | +67.2% | S&P MC 400VL ETF | 464287705 |
| AFL | AFLAC INC | 75,213 | $4.843M | 0.2% | $64.39 * | $36.33 | +62.7% | COM | 001055102 |
| IJS | ISHARES TR | 45,700 | $4.679M | 0.2% | $102.39 | $59.98 | +70.7% | SP SMCP600VL ETF | 464287879 |
| TROW | PRICE T ROWE GROUP INC | 30,250 | $4.573M | 0.2% | $151.17 * | $106.73 | +19.2% | COM | 74144T108 |
| AON | AON PLC | 13,745 | $4.476M | 0.2% | $325.65 * | $188.21 | +68.3% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 24,420 | $4.44M | 0.2% | $181.82 * | $83.63 | +103.8% | COM | 04621X108 |
| AVGO | BROADCOM INC | 6,990 | $4.401M | 0.2% | $629.61 * | $22.18 | +164.8% | COM | 11135F101 |
| DEO | DIAGEO PLC | 21,480 | $4.363M | 0.2% | $203.12 | $148.55 | +36.8% | SPON ADR NEW | 25243Q205 |
| TM | TOYOTA MOTOR CORP | 24,136 | $4.351M | 0.2% | $180.27 | $157.50 | +14.4% | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 86,788 | $4.11M | 0.2% | $47.36 * | $21.47 | +10.3% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 37,020 | $4.107M | 0.2% | $110.94 * | $69.47 | +42.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 26,696 | $4.079M | 0.2% | $152.79 * | $136.71 | +1.7% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 39,845 | $3.975M | 0.2% | $99.76 * | $54.33 | +59.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 46,005 | $3.775M | 0.2% | $82.06 * | $46.90 | +56.1% | COM | 58933Y105 |
| HRL | HORMEL FOODS CORP | 69,855 | $3.6M | 0.2% | $51.54 * | $31.52 | +44.9% | COM | 440452100 |
| KO | COCA COLA CO | 57,175 | $3.545M | 0.2% | $62.00 * | $34.77 | +59.5% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 69,033 | $3.517M | 0.2% | $50.95 * | $31.98 | +24.9% | COM | 92343V104 |
| ICLR | ICON PLC | 14,152 | $3.442M | 0.2% | $243.22 | $236.12 | +3.0% | SHS | G4705A100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,031 | $3.298M | 0.2% | $410.66 | $295.57 | +37.6% | COM | 955306105 |
| — | UNILEVER PLC | 72,100 | $3.286M | 0.2% | $45.58 | $56.90 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 30,076 | $3.245M | 0.2% | $107.89 | $110.12 | -2.0% | CORE S&P SCP ETF | 464287804 |
| VBR | VANGUARD INDEX FDS | 18,110 | $3.186M | 0.2% | $175.92 | $171.30 | +2.7% | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS AG | 36,285 | $3.184M | 0.2% | $87.75 | $81.74 | +7.4% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 27,400 | $3.008M | 0.1% | $109.78 * | $71.23 | +46.5% | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,110 | $2.998M | 0.1% | $165.54 * | $122.56 | +24.7% | COM | 030420103 |
| KMB | KIMBERLY-CLARK CORP | 23,430 | $2.886M | 0.1% | $123.18 * | $81.20 | +31.9% | COM | 494368103 |
| RIO | RIO TINTO PLC | 34,375 | $2.764M | 0.1% | $80.41 | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 10,274 | $2.757M | 0.1% | $268.35 * | $53.81 | -0.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 5,980 | $2.713M | 0.1% | $453.68 | $429.96 | +5.5% | CORE S&P500 ETF | 464287200 |
| BMO | BANK MONTREAL QUE | 22,950 | $2.707M | 0.1% | $117.95 * | $98.30 | +2.1% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 22,073 | $2.553M | 0.1% | $115.66 | $65.22 | +76.9% | COM | 70450Y103 |
| MMM | 3M CO | 15,925 | $2.371M | 0.1% | $148.89 * | $107.94 | -0.1% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,785 | $2.366M | 0.1% | $185.06 * | $107.70 | +60.0% | COM | N6596X109 |
| AXP | AMERICAN EXPRESS CO | 12,420 | $2.323M | 0.1% | $187.04 * | $168.02 | +5.9% | COM | 025816109 |
| — | LAM RESEARCH CORP | 4,268 | $2.295M | 0.1% | $537.72 | $337.46 | — | COM | 512807108 |
| — | ATLASSIAN CORP PLC | 7,355 | $2.161M | 0.1% | $293.81 | $156.98 | — | CL A | G06242104 |
| MELI | MERCADOLIBRE INC | 1,602 | $1.906M | 0.1% | $1189.76 | $398.29 | +198.7% | COM | 58733R102 |
| BX | BLACKSTONE INC | 9,960 | $1.264M | 0.1% | $126.91 * | $42.48 | +163.7% | COM | 09260D107 |
| ECL | ECOLAB INC | 7,048 | $1.244M | 0.1% | $176.50 * | $171.95 | -1.6% | COM | 278865100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,590 | $1.197M | 0.1% | $157.71 | $101.35 | +55.6% | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 7,125 | $1.15M | 0.1% | $161.40 | $100.03 | +61.4% | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 5,353 | $1.137M | 0.1% | $212.40 | $226.93 | -6.4% | CL A COM | 922475108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.096M | 0.1% | $132.13 * | $87.68 | +43.3% | COM | 45866F104 |
| IJK | ISHARES TR | 13,800 | $1.066M | 0.1% | $77.25 | $58.13 | +32.9% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FDS | 2,240 | $933K | 0.0% | $416.52 * | $24.74 | +110.5% | INF TECH ETF | 92204A702 |
| BDX | BECTON DICKINSON & CO | 3,204 | $852K | 0.0% | $265.92 * | $156.99 | +55.1% | COM | 075887109 |
| NUE | NUCOR CORP | 5,600 | $832K | 0.0% | $148.57 * | $66.17 | +112.2% | COM | 670346105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $783K | 0.0% | $57.57 | $46.50 | +23.9% | ALLWRLD EX US | 922042775 |
| DG | DOLLAR GEN CORP NEW | 3,498 | $779K | 0.0% | $222.70 * | $128.57 | +62.1% | COM | 256677105 |
| — | ARISTA NETWORKS INC | 5,588 | $777K | 0.0% | $139.05 | $164.33 | — | COM | 040413106 |
| TSLA | TESLA INC | 698 | $752K | 0.0% | $1077.36 * | $170.58 | +110.6% | COM | 88160R101 |
| BA | BOEING CO | 3,920 | $751K | 0.0% | $191.58 | $233.76 | -18.1% | COM | 097023105 |
| AMGN | AMGEN INC | 2,774 | $671K | 0.0% | $241.89 * | $141.30 | +52.0% | COM | 031162100 |
| WDFC | WD 40 CO | 3,620 | $663K | 0.0% | $183.15 * | $141.04 | +21.5% | COM | 929236107 |
| LPLA | LPL FINL HLDGS INC | 3,588 | $655K | 0.0% | $182.55 | $107.77 | +69.5% | COM | 50212V100 |
| SBUX | STARBUCKS CORP | 7,131 | $649K | 0.0% | $91.01 * | $50.38 | +64.8% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $634K | 0.0% | $93.93 * | $54.19 | +45.2% | COM | 718172109 |
| USB | US BANCORP DEL | 11,227 | $597K | 0.0% | $53.18 * | $26.43 | +68.7% | COM NEW | 902973304 |
| SCHW | SCHWAB CHARLES CORP | 6,881 | $580K | 0.0% | $84.29 * | $70.69 | +13.2% | COM | 808513105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,686 | $567K | 0.0% | $153.83 | $117.53 | +30.8% | COM | 874054109 |
| GL | GLOBE LIFE INC | 5,450 | $548K | 0.0% | $100.55 * | $86.06 | +13.3% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 5,142 | $520K | 0.0% | $101.13 * | $66.34 | +33.7% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,604 | $503K | 0.0% | $109.25 | $102.59 | +6.6% | COM | 007903107 |
| ESGD | ISHARES TR | 6,772 | $499K | 0.0% | $73.69 | $68.01 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 4,717 | $478K | 0.0% | $101.34 | $83.78 | +21.0% | ESG AWR MSCI USA | 46435G425 |
| ZS | ZSCALER INC | 1,848 | $446K | 0.0% | $241.34 | $164.87 | +46.3% | COM | 98980G102 |
| CVX | CHEVRON CORP NEW | 2,667 | $434K | 0.0% | $162.73 * | $87.85 | +59.4% | COM | 166764100 |
| IWD | ISHARES TR | 2,600 | $432K | 0.0% | $166.15 | $99.25 | +67.2% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 2,646 | $429K | 0.0% | $162.13 * | $89.24 | +58.3% | COM | 00287Y109 |
| APA | APA CORPORATION | 9,985 | $413K | 0.0% | $41.36 * | $16.01 | +128.5% | COM | 03743Q108 |
| INTU | INTUIT | 857 | $412K | 0.0% | $480.75 * | $564.27 | -16.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 4,937 | $408K | 0.0% | $82.64 * | $49.98 | +44.9% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 1,655 | $379K | 0.0% | $229.00 | $292.60 | -21.7% | CL A | 833445109 |
| INTC | INTEL CORP | 7,371 | $365K | 0.0% | $49.52 * | $40.32 | +14.9% | COM | 458140100 |
| SUSA | ISHARES TR | 3,761 | $364K | 0.0% | $96.78 | $78.18 | +23.9% | MSCI USA ESG SLC | 464288802 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $363K | 0.0% | $111.69 * | $49.27 | +95.6% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 580 | $361K | 0.0% | $622.41 * | $52.21 | +98.7% | COM | 697435105 |
| IWS | ISHARES TR | 3,000 | $359K | 0.0% | $119.67 | $70.27 | +70.3% | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 150 | $352K | 0.0% | $2346.67 | $2012.94 | +14.8% | COM | 09857L108 |
| DE | DEERE & CO | 832 | $346K | 0.0% | $415.87 * | $292.94 | +34.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 4,640 | $345K | 0.0% | $74.35 * | $21.33 | +74.6% | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 3,745 | $339K | 0.0% | $90.52 * | $65.27 | +32.8% | COM | 778296103 |
| D | DOMINION ENERGY INC | 3,750 | $319K | 0.0% | $85.07 * | $43.94 | +62.0% | COM | 25746U109 |
| LKQ | LKQ CORP | 6,755 | $307K | 0.0% | $45.45 * | $50.79 | -18.9% | COM | 501889208 |
| DSI | ISHARES TR | 3,505 | $304K | 0.0% | $86.73 | $79.51 | +8.9% | MSCI KLD400 SOC | 464288570 |
| IBB | ISHARES TR | 2,333 | $304K | 0.0% | $130.30 | $122.07 | +6.7% | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,265 | $287K | 0.0% | $226.88 | $243.74 | -6.8% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 1,075 | $287K | 0.0% | $266.98 * | $71.22 | +261.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,687 | $274K | 0.0% | $162.42 | $154.54 | +4.9% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,761 | $271K | 0.0% | $98.15 * | $88.08 | +3.1% | COM | 291011104 |
| ENB | ENBRIDGE INC | 5,807 | $268K | 0.0% | $46.15 * | $30.85 | +16.9% | COM | 29250N105 |
| ROK | ROCKWELL AUTOMATION INC | 947 | $265K | 0.0% | $279.83 * | $300.61 | -12.8% | COM | 773903109 |
| HAL | HALLIBURTON CO | 7,000 | $265K | 0.0% | $37.86 * | $13.17 | +165.8% | COM | 406216101 |
| XYZ | BLOCK INC | 1,925 | $261K | 0.0% | $135.58 | $105.38 | +28.7% | CL A | 852234103 |
| GWW | GRAINGER W W INC | 502 | $259K | 0.0% | $515.94 * | $443.51 | +12.1% | COM | 384802104 |
| VTEB | VANGUARD MUN BD FDS | 4,950 | $255K | 0.0% | $51.52 | $54.27 | -5.0% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 3,321 | $254K | 0.0% | $76.48 | $61.18 | +24.8% | S&P 500 GRWT ETF | 464287309 |
| EXEL | EXELIXIS INC | 11,000 | $249K | 0.0% | $22.64 | $21.66 | +4.7% | COM | 30161Q104 |
| UPS | UNITED PARCEL SERVICE INC | 1,154 | $247K | 0.0% | $214.04 * | $166.74 | +7.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,345 | $244K | 0.0% | $72.94 * | $42.06 | +48.1% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 2,883 | $238K | 0.0% | $82.55 | $71.80 | — | COM | 13645T100 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $231K | 0.0% | $37.84 * | $19.58 | +70.2% | COM NEW | 962166104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,954 | $227K | 0.0% | $45.82 * | $49.89 | -12.9% | COM | 14448C104 |
| IVE | ISHARES TR | 1,459 | $227K | 0.0% | $155.59 | $126.42 | +23.2% | S&P 500 VAL ETF | 464287408 |
| TFC | TRUIST FINL CORP | 3,970 | $225K | 0.0% | $56.68 * | $48.59 | -4.0% | COM | 89832Q109 |
| SLQD | ISHARES TR | 4,525 | $223K | 0.0% | $49.28 | $51.78 | -4.7% | 0-5YR INVT GR CP | 46434V100 |
| CMCSA | COMCAST CORP NEW | 4,648 | $218K | 0.0% | $46.90 * | $47.18 | -11.7% | CL A | 20030N101 |
| XLV | SELECT SECTOR SPDR TR | 1,580 | $216K | 0.0% | $136.71 | $49.40 | +177.3% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 570 | $214K | 0.0% | $375.44 * | $49.94 | -25.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,380 | $211K | 0.0% | $152.90 * | $76.88 | +82.5% | COM | 747525103 |
| ESGV | VANGUARD WORLD FD | 2,562 | $208K | 0.0% | $81.19 | $67.91 | +19.4% | ESG US STK ETF | 921910733 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $206K | 0.0% | $102.85 | $47.08 | +118.7% | SBI INT-INDS | 81369Y704 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,662 | $200K | 0.0% | $75.13 * | $72.23 | -4.5% | COM | 595017104 |
| GOOG | ALPHABET INC | 70 | $196K | 0.0% | $2800.00 * | $80.58 | +72.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 1,735 | $195K | 0.0% | $112.39 | $94.74 | +18.5% | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 5,141 | $189K | 0.0% | $36.76 | $36.79 | -0.2% | ESG AWR MSCI EM | 46434G863 |
| CG | CARLYLE GROUP INC | 3,800 | $186K | 0.0% | $48.95 * | $41.62 | +2.5% | COM | 14316J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,403 | $184K | 0.0% | $5.68 | $11.50 | -50.5% | SPONSORED ADR | 05946K101 |
| GPC | GENUINE PARTS CO | 1,453 | $183K | 0.0% | $125.95 * | $115.57 | -1.7% | COM | 372460105 |
| BAC | BK OF AMERICA CORP | 4,424 | $182K | 0.0% | $41.14 * | $37.69 | -0.7% | COM | 060505104 |
| EOG | EOG RES INC | 1,500 | $179K | 0.0% | $119.33 * | $78.28 | +28.7% | COM | 26875P101 |
| SYY | SYSCO CORP | 2,154 | $176K | 0.0% | $81.71 * | $68.34 | +8.0% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 1,557 | $172K | 0.0% | $110.47 | $82.10 | — | COM | 254709108 |
| SCHG | SCHWAB STRATEGIC TR | 2,278 | $170K | 0.0% | $74.63 * | $13.98 | +33.8% | US LCAP GR ETF | 808524300 |
| SHE | SPDR SER TR | 1,799 | $166K | 0.0% | $92.27 | $75.41 | +22.4% | SSGA GNDER ETF | 78468R747 |
| LLY | LILLY ELI & CO | 580 | $166K | 0.0% | $286.21 * | $241.03 | +14.9% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 1,651 | $165K | 0.0% | $99.94 * | $71.01 | +22.6% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 767 | $161K | 0.0% | $209.91 * | $207.64 | -7.8% | COM | 452308109 |
| — | GLAXOSMITHKLINE PLC | 3,435 | $150K | 0.0% | $43.67 | $43.67 | — | SPONSORED ADR | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 1,932 | $149K | 0.0% | $77.12 * | $79.93 | -9.4% | COM | 68902V107 |
| ABNB | AIRBNB INC | 840 | $144K | 0.0% | $171.43 | $158.61 | +8.3% | COM CL A | 009066101 |
| ILMN | ILLUMINA INC | 409 | $143K | 0.0% | $349.63 * | $294.88 | +15.3% | COM | 452327109 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $140K | 0.0% | $700.00 | $611.44 | +13.6% | COM | 75886F107 |
| TOTL | SSGA ACTIVE ETF TR | 3,015 | $135K | 0.0% | $44.78 | $48.31 | -7.3% | SPDR TR TACTIC | 78467V848 |
| ALGN | ALIGN TECHNOLOGY INC | 310 | $135K | 0.0% | $435.48 | $366.89 | +18.8% | COM | 016255101 |
| VTV | VANGUARD INDEX FDS | 893 | $132K | 0.0% | $147.82 | $145.51 | +1.6% | VALUE ETF | 922908744 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $129K | 0.0% | $107.50 | $59.58 | +80.1% | SHS | 337344105 |
| VTI | VANGUARD INDEX FDS | 563 | $128K | 0.0% | $227.35 | $222.41 | +2.4% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 2,362 | $127K | 0.0% | $53.77 * | $15.72 | +14.2% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 950 | $125K | 0.0% | $131.58 * | $131.30 | -3.0% | COM | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $123K | 0.0% | $60.00 | $46.75 | +28.5% | SPONSORED ADR | 03524A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77 | $122K | 0.0% | $1584.42 * | $30.55 | +3.6% | COM | 169656105 |
| IEFA | ISHARES TR | 1,723 | $120K | 0.0% | $69.65 | $71.46 | -2.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 1,075 | $115K | 0.0% | $106.98 | $114.58 | -6.5% | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 168 | $114K | 0.0% | $678.57 * | $115.01 | -41.2% | CL A | 82509L107 |
| MDB | MONGODB INC | 249 | $110K | 0.0% | $441.77 | $377.95 | +17.4% | CL A | 60937P106 |
| DOCU | DOCUSIGN INC | 1,011 | $108K | 0.0% | $106.82 | $225.95 | -52.6% | COM | 256163106 |
| XLY | SELECT SECTOR SPDR TR | 575 | $106K | 0.0% | $184.35 * | $33.74 | +174.2% | SBI CONS DISCR | 81369Y407 |
| T | AT&T INC | 4,335 | $102K | 0.0% | $23.53 * | $15.02 | -4.1% | COM | 00206R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 585 | $100K | 0.0% | $170.94 * | $33.82 | +1.0% | FTSE RAFI 1000 | 46137V613 |
| MTUM | ISHARES TR | 593 | $100K | 0.0% | $168.63 | $100.61 | +67.3% | MSCI USA MMENTM | 46432F396 |
| UBER | UBER TECHNOLOGIES INC | 2,710 | $97,000 | 0.0% | $35.79 | $40.40 | -11.7% | COM | 90353T100 |
| ITOT | ISHARES TR | 929 | $94,000 | 0.0% | $101.18 | $96.87 | +4.2% | CORE S&P TTL STK | 464287150 |
| TWLO | TWILIO INC | 548 | $90,000 | 0.0% | $164.23 | $230.26 | -28.4% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $85,000 | 0.0% | $170.00 * | $105.23 | +52.5% | COM | 571748102 |
| DVY | ISHARES TR | 650 | $83,000 | 0.0% | $127.69 | $78.86 | +62.5% | SELECT DIVID ETF | 464287168 |
| IEMG | ISHARES INC | 1,468 | $82,000 | 0.0% | $55.86 | $65.85 | -15.6% | CORE MSCI EMKT | 46434G103 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $80,000 | 0.0% | $44.89 * | $8.32 | +155.4% | COM | 394357107 |
| CASY | CASEYS GEN STORES INC | 400 | $79,000 | 0.0% | $197.50 | $162.35 | +19.3% | COM | 147528103 |
| TBF | PROSHARES TR | 4,400 | $78,000 | 0.0% | $17.73 | $15.72 | +12.5% | SHRT 20+YR TRE | 74347X849 |
| VBK | VANGUARD INDEX FDS | 315 | $78,000 | 0.0% | $247.62 | $143.37 | +73.1% | SML CP GRW ETF | 922908595 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,513 | $76,000 | 0.0% | $50.23 | $50.38 | -0.9% | S&P500 QUALITY | 46137V241 |
| O | REALTY INCOME CORP | 1,077 | $75,000 | 0.0% | $69.64 * | $54.73 | +3.8% | COM | 756109104 |
| TDG | TRANSDIGM GROUP INC | 113 | $74,000 | 0.0% | $654.87 * | $524.57 | +3.2% | COM | 893641100 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $72,000 | 0.0% | $38.40 | $17.87 | +114.5% | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 515 | $71,000 | 0.0% | $137.86 | $121.52 | +14.1% | COM NEW | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 918 | $70,000 | 0.0% | $76.25 | $44.24 | +71.6% | SBI CONS STPLS | 81369Y308 |
| MOS | MOSAIC CO NEW | 1,000 | $67,000 | 0.0% | $67.00 * | $45.45 | +33.1% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 269 | $65,000 | 0.0% | $241.64 * | $144.12 | +54.4% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $62,000 | 0.0% | $62.00 * | $36.14 | +52.5% | COM | 018802108 |
| IWR | ISHARES TR | 766 | $60,000 | 0.0% | $78.33 | $48.18 | +62.0% | RUS MID CAP ETF | 464287499 |
| — | PDC ENERGY INC | 829 | $60,000 | 0.0% | $72.38 | $6.03 | — | COM | 69327R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235 | $55,000 | 0.0% | $44.53 | $66.30 | — | COM | 931427108 |
| LMT | LOCKHEED MARTIN CORP | 122 | $54,000 | 0.0% | $442.62 * | $365.10 | +9.3% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 500 | $52,000 | 0.0% | $104.00 * | $74.27 | +27.9% | COM | 125269100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $51,000 | 0.0% | $58.29 | $40.06 | +45.5% | ROBO GLB ETF | 301505707 |
| CATH | GLOBAL X FDS | 900 | $50,000 | 0.0% | $55.56 | $55.83 | -0.1% | S&P 500 CATHOLIC | 37954Y889 |
| AXON | AXON ENTERPRISE INC | 358 | $49,000 | 0.0% | $136.87 | $143.40 | -4.0% | COM | 05464C101 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $49,000 | 0.0% | $32.67 * | $16.63 | +67.1% | COM | 47233W109 |
| YUM | YUM BRANDS INC | 400 | $47,000 | 0.0% | $117.50 * | $43.21 | +155.3% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 550 | $45,000 | 0.0% | $81.82 | $93.13 | -12.1% | INTERMED TERM | 921937819 |
| NNI | NELNET INC | 500 | $42,000 | 0.0% | $84.00 | $51.89 | +63.8% | CL A | 64031N108 |
| MTB | M & T BK CORP | 250 | $42,000 | 0.0% | $168.00 * | $155.43 | -3.5% | COM | 55261F104 |
| BKH | BLACK HILLS CORP | 548 | $42,000 | 0.0% | $76.64 * | $55.95 | +16.5% | COM | 092113109 |
| WCC | WESCO INTL INC | 316 | $41,000 | 0.0% | $129.75 * | $117.12 | +8.0% | COM | 95082P105 |
| VLO | VALERO ENERGY CORP | 400 | $41,000 | 0.0% | $102.50 * | $57.55 | +57.1% | COM | 91913Y100 |
| IWO | ISHARES TR | 155 | $40,000 | 0.0% | $258.06 | $145.72 | +75.5% | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 107 | $39,000 | 0.0% | $364.49 | $301.22 | +21.3% | COM | 550021109 |
| CMP | COMPASS MINERALS INTL INC | 600 | $38,000 | 0.0% | $63.33 * | $54.63 | +10.8% | COM | 20451N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $37,000 | 0.0% | $25.52 | $25.52 | — | COM | 293792107 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $36,000 | 0.0% | $38.26 | $31.42 | +20.8% | INTL SCEQT ETF | 808524888 |
| CE | CELANESE CORP DEL | 242 | $35,000 | 0.0% | $144.63 * | $54.13 | +147.5% | COM | 150870103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 112 | $33,000 | 0.0% | $294.64 * | $164.08 | -10.8% | COM | 679580100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $32,000 | 0.0% | $72.40 * | $42.03 | +52.9% | COM | 74251V102 |
| SCZ | ISHARES TR | 483 | $32,000 | 0.0% | $66.25 | $58.17 | +14.0% | EAFE SML CP ETF | 464288273 |
| CMI | CUMMINS INC | 150 | $31,000 | 0.0% | $206.67 * | $128.55 | +45.6% | COM | 231021106 |
| COR | AMERISOURCEBERGEN CORP | 199 | $31,000 | 0.0% | $155.78 * | $112.38 | +32.7% | COM | 03073E105 |
| EXC | EXELON CORP | 640 | $30,000 | 0.0% | $46.88 * | $26.52 | +56.9% | COM | 30161N101 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $30,000 | 0.0% | $15.00 | $17.00 | — | COM | 06759X107 |
| ORCL | ORACLE CORP | 350 | $29,000 | 0.0% | $82.86 * | $34.67 | +126.8% | COM | 68389X105 |
| QUAL | ISHARES TR | 218 | $29,000 | 0.0% | $133.03 | $128.19 | +5.0% | MSCI USA QLT FCT | 46432F339 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $28,000 | 0.0% | $22.58 * | $16.19 | +19.3% | COM | 26942G100 |
| ALL | ALLSTATE CORP | 200 | $28,000 | 0.0% | $140.00 * | $56.34 | +124.7% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 450 | $28,000 | 0.0% | $62.22 * | $54.62 | +4.1% | CL A | 609207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 185 | $25,000 | 0.0% | $135.14 * | $126.40 | -5.8% | COM | 83088M102 |
| LQD | ISHARES TR | 210 | $25,000 | 0.0% | $119.05 | $127.21 | -4.9% | IBOXX INV CP ETF | 464287242 |
| DRIV | GLOBAL X FDS | 900 | $25,000 | 0.0% | $27.78 | $26.89 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| IGM | ISHARES TR | 65 | $25,000 | 0.0% | $384.62 * | $12.61 | +413.8% | EXPND TEC SC ETF | 464287549 |
| REG | REGENCY CTRS CORP | 347 | $25,000 | 0.0% | $72.05 * | $55.35 | +10.4% | COM | 758849103 |
| — | ACTIVISION BLIZZARD INC | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| EAGG | ISHARES TR | 457 | $24,000 | 0.0% | $52.52 | $56.38 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| LW | LAMB WESTON HLDGS INC | 394 | $24,000 | 0.0% | $60.91 * | $38.76 | +44.8% | COM | 513272104 |
| F | FORD MTR CO DEL | 1,374 | $23,000 | 0.0% | $16.74 * | $11.79 | +9.9% | COM | 345370860 |
| HUN | HUNTSMAN CORP | 600 | $23,000 | 0.0% | $38.33 * | $37.66 | -0.4% | COM | 447011107 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $22,000 | 0.0% | $72.61 * | $73.44 | -3.9% | COM | 573874104 |
| — | LABORATORY CORP AMER HLDGS | 84 | $22,000 | 0.0% | $261.90 | $173.47 | — | COM NEW | 50540R409 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $22,000 | 0.0% | $88.00 | $67.89 | +31.2% | ACTIVEBETA US LG | 381430503 |
| CXM | SPRINKLR INC | 1,780 | $21,000 | 0.0% | $11.80 | $20.92 | -43.1% | CL A | 85208T107 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $20,000 | 0.0% | $72.20 * | $15.80 | +50.6% | US LCAP VA ETF | 808524409 |
| DOW | DOW INC | 318 | $20,000 | 0.0% | $62.89 * | $49.58 | +3.6% | COM | 260557103 |
| AEE | AMEREN CORP | 206 | $19,000 | 0.0% | $92.23 * | $74.83 | +11.9% | COM | 023608102 |
| — | CERNER CORP | 200 | $19,000 | 0.0% | $95.00 | $68.13 | — | COM | 156782104 |
| WFC | WELLS FARGO CO NEW | 400 | $19,000 | 0.0% | $47.50 * | $37.04 | +18.7% | COM | 949746101 |
| BKE | BUCKLE INC | 551 | $18,000 | 0.0% | $32.67 * | $7.65 | +200.0% | COM | 118440106 |
| PSX | PHILLIPS 66 | 209 | $18,000 | 0.0% | $86.12 * | $59.26 | +26.9% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $18,000 | 0.0% | $90.00 * | $32.76 | +146.8% | COM | 039483102 |
| GM | GENERAL MTRS CO | 398 | $17,000 | 0.0% | $42.71 | $53.22 | -20.7% | COM | 37045V100 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $17,000 | 0.0% | $49.42 * | $45.73 | -3.1% | COM | 37637Q105 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $34.00 * | $25.09 | +11.5% | COM | 205887102 |
| EL | LAUDER ESTEE COS INC | 60 | $16,000 | 0.0% | $266.67 * | $305.30 | -16.2% | CL A | 518439104 |
| WEN | WENDYS CO | 750 | $16,000 | 0.0% | $21.33 * | $16.59 | +32.4% | COM | 95058W100 |
| MO | ALTRIA GROUP INC | 300 | $16,000 | 0.0% | $53.33 * | $22.72 | +70.2% | COM | 02209S103 |
| ARKG | ARK ETF TR | 325 | $15,000 | 0.0% | $46.15 | $96.99 | -52.6% | GENOMIC REV ETF | 00214Q302 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,000 | 0.0% | $136.36 * | $95.20 | +33.3% | COM | 74834L100 |
| ITM | VANECK ETF TRUST | 310 | $15,000 | 0.0% | $48.39 * | $47.51 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| Z | ZILLOW GROUP INC | 301 | $15,000 | 0.0% | $49.83 | $98.02 | -49.7% | CL C CAP STK | 98954M200 |
| — | SHOCKWAVE MED INC | 70 | $15,000 | 0.0% | $214.29 | $72.97 | — | COM | 82489T104 |
| MKC | MCCORMICK & CO INC | 146 | $15,000 | 0.0% | $102.74 * | $75.80 | +20.6% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 235 | $14,000 | 0.0% | $59.57 * | $43.38 | +27.2% | COM | 22052L104 |
| VFC | V F CORP | 225 | $13,000 | 0.0% | $57.78 | $52.31 | +8.7% | COM | 918204108 |
| PLD | PROLOGIS INC. | 81 | $13,000 | 0.0% | $160.49 * | $131.96 | +9.1% | COM | 74340W103 |
| GME | GAMESTOP CORP NEW | 70 | $12,000 | 0.0% | $171.43 * | $45.80 | -9.1% | CL A | 36467W109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $12,000 | 0.0% | $12.00 * | $14.55 | -14.9% | COM | 05156V102 |
| CEG | CONSTELLATION ENERGY CORP | 213 | $12,000 | 0.0% | $56.34 * | $47.25 | +15.5% | COM | 21037T109 |
| HUBS | HUBSPOT INC | 25 | $12,000 | 0.0% | $480.00 | $158.95 | +198.8% | COM | 443573100 |
| WERN | WERNER ENTERPRISES INC | 300 | $12,000 | 0.0% | $40.00 * | $43.49 | -5.7% | COM | 950755108 |
| EQR | EQUITY RESIDENTIAL | 122 | $11,000 | 0.0% | $90.16 * | $72.84 | +6.0% | SH BEN INT | 29476L107 |
| KNSL | KINSALE CAP GROUP INC | 47 | $11,000 | 0.0% | $234.04 * | $112.40 | +101.7% | COM | 49714P108 |
| HSY | HERSHEY CO | 45 | $10,000 | 0.0% | $222.22 * | $97.45 | +102.3% | COM | 427866108 |
| POR | PORTLAND GEN ELEC CO | 175 | $10,000 | 0.0% | $57.14 * | $21.61 | +116.8% | COM NEW | 736508847 |
| VUG | VANGUARD INDEX FDS | 36 | $10,000 | 0.0% | $277.78 * | $52.09 | -8.0% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 45 | $10,000 | 0.0% | $222.22 * | $185.84 | +14.7% | COM | 31428X106 |
| PL | PLANET LABS PBC | 1,900 | $10,000 | 0.0% | $5.26 * | $9.47 | -46.4% | COM CL A | 72703X106 |
| BP | BP PLC | 340 | $10,000 | 0.0% | $29.41 | $27.14 | +8.3% | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 135 | $9,000 | 0.0% | $66.67 * | $54.55 | +8.8% | COM | 370334104 |
| HSIC | HENRY SCHEIN INC | 100 | $9,000 | 0.0% | $90.00 * | $59.87 | +45.6% | COM | 806407102 |
| PFF | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 | $39.04 | -6.7% | PFD AND INCM SEC | 464288687 |
| ICLN | ISHARES TR | 400 | $9,000 | 0.0% | $22.50 * | $11.26 | +91.1% | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.34 | +31.9% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 200 | $8,000 | 0.0% | $40.00 * | $29.44 | +41.1% | COM | 98850P109 |
| COF | CAPITAL ONE FINL CORP | 60 | $8,000 | 0.0% | $133.33 * | $143.40 | -14.5% | COM | 14040H105 |
| ARKK | ARK ETF TR | 119 | $8,000 | 0.0% | $67.23 | $125.90 | -47.3% | INNOVATION ETF | 00214Q104 |
| GLOB | GLOBANT S A | 31 | $8,000 | 0.0% | $258.06 | $161.45 | +62.3% | COM | L44385109 |
| — | CYBERARK SOFTWARE LTD | 39 | $7,000 | 0.0% | $179.49 | $55.23 | — | SHS | M2682V108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 61 | $7,000 | 0.0% | $114.75 * | $77.57 | +51.7% | COM | 538034109 |
| PSTG | PURE STORAGE INC | 200 | $7,000 | 0.0% | $35.00 | $25.55 | +38.2% | CL A | 74624M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $7,000 | 0.0% | $140.00 * | $107.44 | +4.6% | COM | 459200101 |
| BAX | BAXTER INTL INC | 85 | $7,000 | 0.0% | $82.35 * | $65.66 | +8.0% | COM | 071813109 |
| ELV | ANTHEM INC | 13 | $6,000 | 0.0% | $461.54 | $397.15 | +17.3% | COM | 036752103 |
| TMFC | RBB FD INC | 150 | $6,000 | 0.0% | $40.00 * | $19.63 | +108.3% | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 150 | $6,000 | 0.0% | $40.00 * | $56.15 | -32.6% | COM STK | 806857108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $6,000 | 0.0% | $150.00 | $142.26 | +5.3% | COM | 43300A203 |
| VRNS | VARONIS SYS INC | 126 | $6,000 | 0.0% | $47.62 | $45.93 | +3.5% | COM | 922280102 |
| XLC | SELECT SECTOR SPDR TR | 85 | $6,000 | 0.0% | $70.59 * | $51.73 | +33.0% | COMMUNICATION | 81369Y852 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $6,000 | 0.0% | $90.91 * | $75.26 | +12.0% | CL A | 192446102 |
| NET | CLOUDFLARE INC | 50 | $6,000 | 0.0% | $120.00 | $119.48 | +0.2% | CL A COM | 18915M107 |
| — | COUPA SOFTWARE INC | 60 | $6,000 | 0.0% | $100.00 | $37.78 | — | COM | 22266L106 |
| EFV | ISHARES TR | 110 | $6,000 | 0.0% | $54.55 * | $51.05 | -1.6% | EAFE VALUE ETF | 464288877 |
| NVCR | NOVOCURE LTD | 60 | $5,000 | 0.0% | $83.33 | $112.52 | -26.4% | ORD SHS | G6674U108 |
| CPRT | COPART INC | 41 | $5,000 | 0.0% | $121.95 * | $30.85 | +1.7% | COM | 217204106 |
| LNN | LINDSAY CORP | 30 | $5,000 | 0.0% | $166.67 * | $145.81 | +3.2% | COM | 535555106 |
| RACE | FERRARI N V | 25 | $5,000 | 0.0% | $200.00 * | $246.37 | -11.5% | COM | N3167Y103 |
| DXCM | DEXCOM INC | 9 | $5,000 | 0.0% | $555.56 * | $106.93 | +19.6% | COM | 252131107 |
| — | SVB FINANCIAL GROUP | 9 | $5,000 | 0.0% | $555.56 | $544.97 | — | COM | 78486Q101 |
| GMED | GLOBUS MED INC | 73 | $5,000 | 0.0% | $68.49 * | $64.13 | +15.0% | CL A | 379577208 |
| WRB | BERKLEY W R CORP | 75 | $5,000 | 0.0% | $66.67 * | $26.88 | +50.8% | COM | 084423102 |
| PODD | INSULET CORP | 18 | $5,000 | 0.0% | $277.78 * | $208.03 | +28.1% | COM | 45784P101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5,000 | 0.0% | $36.23 * | $24.61 | +17.2% | COM CL A | 32055Y201 |
| RYN | RAYONIER INC | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM | 754907103 |
| OGN | ORGANON & CO | 150 | $5,000 | 0.0% | $33.33 * | $26.94 | +8.8% | COMMON STOCK | 68622V106 |
| STAA | STAAR SURGICAL CO | 61 | $5,000 | 0.0% | $81.97 * | $88.61 | -9.8% | COM PAR $0.01 | 852312305 |
| TW | TRADEWEB MKTS INC | 61 | $5,000 | 0.0% | $81.97 * | $83.05 | +5.8% | CL A | 892672106 |
| PJT | PJT PARTNERS INC | 73 | $5,000 | 0.0% | $68.49 * | $50.24 | +21.0% | COM CL A | 69343T107 |
| VCYT | VERACYTE INC | 160 | $4,000 | 0.0% | $25.00 * | $25.89 | +6.5% | COM | 92337F107 |
| GH | GUARDANT HEALTH INC | 55 | $4,000 | 0.0% | $72.73 * | $108.88 | -39.2% | COM | 40131M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10 | $4,000 | 0.0% | $400.00 * | $489.87 | -15.5% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 16 | $4,000 | 0.0% | $250.00 * | $289.30 | -10.0% | COM | 91879Q109 |
| COIN | COINBASE GLOBAL INC | 20 | $4,000 | 0.0% | $200.00 * | $195.40 | -2.8% | COM CL A | 19260Q107 |
| CROX | CROCS INC | 50 | $4,000 | 0.0% | $80.00 * | $75.00 | +1.9% | COM | 227046109 |
| — | AMC ENTMT HLDGS INC | 160 | $4,000 | 0.0% | $25.00 | $56.25 | — | CL A COM | 00165C104 |
| RGEN | REPLIGEN CORP | 22 | $4,000 | 0.0% | $181.82 * | $191.01 | -1.5% | COM | 759916109 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4,000 | 0.0% | $16.00 * | $34.44 | -58.5% | COM | 382550101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 150 | $3,000 | 0.0% | $20.00 * | $23.39 | -16.3% | COM | 71601V105 |
| PTLO | PORTILLOS INC | 125 | $3,000 | 0.0% | $24.00 * | $40.09 | -38.7% | COM CL A | 73642K106 |
| BITO | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 * | $35.90 | -20.4% | BITCOIN STRATE | 74347G440 |
| EQIX | EQUINIX INC | 4 | $3,000 | 0.0% | $750.00 * | $663.62 | +3.5% | COM | 29444U700 |
| SE | SEA LTD | 21 | $3,000 | 0.0% | $142.86 * | $238.58 | -49.8% | SPONSORD ADS | 81141R100 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $428.57 | $296.47 | +42.0% | COM | 666807102 |
| MKTX | MARKETAXESS HLDGS INC | 8 | $3,000 | 0.0% | $375.00 * | $460.49 | -29.8% | COM | 57060D108 |
| YETI | YETI HLDGS INC | 46 | $3,000 | 0.0% | $65.22 * | $91.58 | -34.5% | COM | 98585X104 |
| UPST | UPSTART HLDGS INC | 26 | $3,000 | 0.0% | $115.38 * | $151.45 | -28.0% | COM | 91680M107 |
| U | UNITY SOFTWARE INC | 28 | $3,000 | 0.0% | $107.14 * | $120.94 | -18.0% | COM | 91332U101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3,000 | 0.0% | $81.08 * | $56.67 | +56.6% | COM | 84790A105 |
| PTON | PELOTON INTERACTIVE INC | 100 | $3,000 | 0.0% | $30.00 * | $51.08 | -48.3% | CL A COM | 70614W100 |
| VVV | VALVOLINE INC | 83 | $3,000 | 0.0% | $36.14 * | $32.67 | -3.4% | COM | 92047W101 |
| EFG | ISHARES TR | 26 | $3,000 | 0.0% | $115.38 * | $109.52 | -12.1% | EAFE GRWTH ETF | 464288885 |
| CRMD | CORMEDIX INC | 610 | $3,000 | 0.0% | $4.92 * | $9.29 | -41.0% | COM | 21900C308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39 | $3,000 | 0.0% | $76.92 * | $50.68 | +4.4% | COM NEW | 19239V302 |
| LOB | LIVE OAK BANCSHARES INC | 50 | $3,000 | 0.0% | $60.00 * | $69.39 | -26.7% | COM | 53803X105 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -5.6% | ESG AWRE 1 5 YR | 46435G243 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| BK | BANK NEW YORK MELLON CORP | 37 | $2,000 | 0.0% | $54.05 * | $50.75 | -12.6% | COM | 064058100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $2,000 | 0.0% | $66.67 * | $115.22 | -56.4% | COM CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10 | $2,000 | 0.0% | $200.00 * | $162.61 | +3.7% | COM | 015271109 |
| DAVA | ENDAVA PLC | 16 | $2,000 | 0.0% | $125.00 * | $140.44 | -5.3% | ADS | 29260V105 |
| — | ABIOMED INC | 7 | $2,000 | 0.0% | $285.71 | $183.67 | — | COM | 003654100 |
| GILD | GILEAD SCIENCES INC | 26 | $2,000 | 0.0% | $76.92 * | $55.16 | -6.1% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 13 | $2,000 | 0.0% | $153.85 | $151.24 | +2.2% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12 | $2,000 | 0.0% | $166.67 | $153.41 | +7.2% | COM | 127387108 |
| VTRS | VIATRIS INC | 153 | $2,000 | 0.0% | $13.07 * | $11.12 | -17.4% | COM | 92556V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $2,000 | 0.0% | $8.58 * | $10.03 | -9.3% | COM | 69404D108 |
| BTU | PEABODY ENGR CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.68 | +102.0% | COM | 704551100 |
| CNQ | CANADIAN NAT RES LTD | 36 | $2,000 | 0.0% | $55.56 * | $22.24 | +14.8% | COM | 136385101 |
| — | CANOPY GROWTH CORP | 240 | $2,000 | 0.0% | $8.33 | $8.33 | — | COM | 138035100 |
| — | TWITTER INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 90184L102 |
| PAYX | PAYCHEX INC | 15 | $2,000 | 0.0% | $133.33 * | $109.73 | +11.4% | COM | 704326107 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $42.14 | +64.3% | COM CL A | 88339J105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $190.51 | -5.8% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 14 | $1,000 | 0.0% | $71.43 * | $80.39 | -1.4% | CL A | 902494103 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +53.6% | COM | 68375N103 |
| SNAP | SNAP INC | 35 | $1,000 | 0.0% | $28.57 * | $36.17 | -0.5% | CL A | 83304A106 |
| IMMP | IMMUTEP LTD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | SPONSORED ADS | 45257L108 |
| KR | KROGER CO | 13 | $1,000 | 0.0% | $76.92 * | $45.65 | +15.8% | COM | 501044101 |
| PENN | PENN NATL GAMING INC | 15 | $1,000 | 0.0% | $66.67 * | $49.06 | -13.5% | COM | 707569109 |
| BTI | BRITISH AMERN TOB PLC | 32 | $1,000 | 0.0% | $31.25 * | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| BIO | BIO RAD LABS INC | 1 | $1,000 | 0.0% | $1000.00 * | $602.81 | -6.6% | CL A | 090572207 |
| GE | GENERAL ELECTRIC CO | 14 | $1,000 | 0.0% | $71.43 * | $62.75 | -10.8% | COM NEW | 369604301 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | $21.05 | -49.2% | PURE CANNABIS | 00768Y495 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $11.07 | +104.7% | CL A | 74967R106 |
| — | LUCID GROUP INC | 17 | $0 | 0.0% | $0.00 | — | — | COM | 549498103 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 22529Y309 |
| KD | KYNDRYL HLDGS INC | 10 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $0.00 | $46.99 | -9.3% | COM | 844741108 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $0.00 | $20.73 | +7.2% | COM | 577081102 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $19.15 | -18.8% | CL C | 904311206 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $0 | 0.0% | $0.00 | $179.93 | -34.8% | CL A | 98980L101 |
| — | WHITING PETE CORP NEW | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 966387508 |