Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value: $1.713B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,089,671 | $275M | 16.0% | $88.97 | $44.29 | +100.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 196,784 | $55.16M | 3.2% | $280.28 | $176.27 | +59.0% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 261,233 | $45.02M | 2.6% | $172.35 | $137.84 | +25.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 190,746 | $37.57M | 2.2% | $196.97 * | $34.94 | +40.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 205,073 | $36.12M | 2.1% | $176.11 | $157.04 | +12.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 247,160 | $33.79M | 2.0% | $136.72 | $87.19 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,006 | $33.39M | 1.9% | $256.83 * | $49.45 | +404.8% | COM | 594918104 |
| IWM | ISHARES TR | 176,369 | $29.87M | 1.7% | $169.36 | $142.09 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 58,142 | $27.87M | 1.6% | $479.27 * | $163.44 | +180.5% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,646 | $27.56M | 1.6% | $413.48 | $305.47 | +35.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 11,934 | $26.01M | 1.5% | $2179.24 * | $50.09 | +115.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 93,651 | $26M | 1.5% | $277.65 * | $87.24 | +201.6% | SHS CLASS A | G1151C101 |
| WM | WASTE MGMT INC DEL | 134,406 | $20.56M | 1.2% | $152.98 * | $68.25 | +112.3% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 58,781 | $20.39M | 1.2% | $346.88 | $250.73 | +38.3% | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 94,578 | $20.17M | 1.2% | $213.28 * | $111.30 | +76.5% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 78,836 | $20.15M | 1.2% | $255.59 * | $115.78 | +96.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 114,801 | $19.95M | 1.2% | $173.81 * | $95.45 | +59.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 38,703 | $19.88M | 1.2% | $513.63 * | $177.98 | +171.5% | COM | 91324P102 |
| V | VISA INC | 100,601 | $19.81M | 1.2% | $196.89 * | $76.89 | +149.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 182,964 | $19.43M | 1.1% | $106.21 | $121.05 | -12.3% | COM | 023135106 |
| ZTS | ZOETIS INC | 109,339 | $18.79M | 1.1% | $171.89 * | $67.34 | +146.2% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 55,093 | $17.38M | 1.0% | $315.48 * | $103.17 | +199.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 27,975 | $17.04M | 1.0% | $609.04 | $416.30 | — | COM | 09247X101 |
| SCHF | SCHWAB STRATEGIC TR | 532,374 | $16.74M | 1.0% | $31.45 * | $16.34 | -3.8% | INTL EQTY ETF | 808524805 |
| NKE | NIKE INC | 153,937 | $15.73M | 0.9% | $102.20 * | $65.84 | +46.3% | CL B | 654106103 |
| CTAS | CINTAS CORP | 41,163 | $15.38M | 0.9% | $373.54 * | $48.01 | +88.4% | COM | 172908105 |
| CRM | SALESFORCE INC | 91,395 | $15.08M | 0.9% | $165.04 | $82.49 | +97.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 44,518 | $15.01M | 0.9% | $337.05 * | $182.36 | +79.5% | COM | 78409V104 |
| PEP | PEPSICO INC | 89,924 | $14.99M | 0.9% | $166.66 * | $85.53 | +74.2% | COM | 713448108 |
| ASML | ASML HOLDING N V | 31,246 | $14.87M | 0.9% | $475.87 | $502.88 | -5.4% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 80,153 | $14.23M | 0.8% | $177.51 * | $93.60 | +70.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,866 | $14.05M | 0.8% | $543.26 | $444.84 | +20.9% | COM | 883556102 |
| LOW | LOWES COS INC | 79,111 | $13.82M | 0.8% | $174.67 * | $80.32 | +102.7% | COM | 548661107 |
| NOW | SERVICENOW INC | 28,556 | $13.58M | 0.8% | $475.52 * | $61.56 | +54.5% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 53,691 | $13.26M | 0.8% | $246.88 * | $143.22 | +59.1% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 51,243 | $12.99M | 0.8% | $253.52 * | $216.04 | +2.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 43,054 | $12.79M | 0.7% | $297.02 * | $193.98 | +40.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 46,299 | $12.7M | 0.7% | $274.26 * | $179.19 | +40.1% | COM | 437076102 |
| ISTB | ISHARES TR | 267,015 | $12.66M | 0.7% | $47.40 | $50.70 | -6.5% | CORE 1 5 YR USD | 46432F859 |
| RMD | RESMED INC | 60,249 | $12.63M | 0.7% | $209.63 * | $129.80 | +56.4% | COM | 761152107 |
| MSCI | MSCI INC | 30,524 | $12.58M | 0.7% | $412.13 * | $272.51 | +45.3% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 301,747 | $12.31M | 0.7% | $40.80 | $42.20 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| EFA | ISHARES TR | 194,178 | $12.13M | 0.7% | $62.49 | $68.04 | -8.2% | MSCI EAFE ETF | 464287465 |
| MS | MORGAN STANLEY | 157,629 | $11.99M | 0.7% | $76.06 * | $43.54 | +54.9% | COM NEW | 617446448 |
| TRV | TRAVELERS COMPANIES INC | 70,301 | $11.89M | 0.7% | $169.13 * | $85.84 | +84.2% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 151,905 | $11.77M | 0.7% | $77.46 * | $57.81 | +21.6% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 47,402 | $11.4M | 0.7% | $240.48 * | $161.58 | +36.1% | COM | 009158106 |
| XLE | SELECT SECTOR SPDR TR | 154,625 | $11.06M | 0.6% | $71.51 * | $28.39 | +25.9% | ENERGY | 81369Y506 |
| CB | CHUBB LIMITED | 55,041 | $10.82M | 0.6% | $196.58 * | $126.36 | +48.8% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 53,415 | $10.72M | 0.6% | $200.71 | $291.50 | -31.1% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 70,069 | $10.69M | 0.6% | $152.54 * | $34.01 | +42.4% | COM | 631103108 |
| CME | CME GROUP INC | 51,388 | $10.52M | 0.6% | $204.70 * | $102.86 | +71.5% | COM | 12572Q105 |
| NSC | NORFOLK SOUTHN CORP | 46,135 | $10.49M | 0.6% | $227.29 * | $71.97 | +191.7% | COM | 655844108 |
| CCI | CROWN CASTLE INTL CORP NEW | 60,975 | $10.27M | 0.6% | $168.38 * | $112.06 | +24.9% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 29,117 | $10.21M | 0.6% | $350.72 | $214.14 | +63.8% | COM | 45168D104 |
| XLK | SELECT SECTOR SPDR TR | 76,585 | $9.735M | 0.6% | $127.11 * | $15.98 | +297.7% | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,974 | $9.644M | 0.6% | $81.75 | $25.12 | +225.5% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 376,011 | $9.543M | 0.6% | $25.38 | $25.94 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 69,176 | $9.053M | 0.5% | $130.87 * | $112.27 | +11.7% | COM | 760759100 |
| FBND | FIDELITY MERRIMACK STR TR | 191,098 | $8.892M | 0.5% | $46.53 | $53.82 | -13.5% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 58,107 | $8.808M | 0.5% | $151.58 * | $19.28 | -21.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 206,563 | $8.808M | 0.5% | $42.64 * | $21.34 | +78.8% | COM | 17275R102 |
| ROP | ROPER TECHNOLOGIES INC | 22,044 | $8.7M | 0.5% | $394.67 * | $316.01 | +22.1% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,310 | $8.677M | 0.5% | $210.05 * | $98.23 | +98.3% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,906 | $8.59M | 0.5% | $307.82 | $229.76 | +34.0% | UT SER 1 | 78467X109 |
| SCHD | SCHWAB STRATEGIC TR | 119,729 | $8.576M | 0.5% | $71.63 * | $18.57 | +28.6% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 130,335 | $8.176M | 0.5% | $62.73 * | $18.12 | +15.4% | US MID-CAP ETF | 808524508 |
| CHD | CHURCH & DWIGHT CO INC | 84,731 | $7.851M | 0.5% | $92.66 * | $47.73 | +86.1% | COM | 171340102 |
| ABT | ABBOTT LABS | 71,356 | $7.753M | 0.5% | $108.65 * | $41.57 | +144.3% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 53,471 | $7.742M | 0.5% | $144.79 * | $139.97 | -10.3% | COM | 166764100 |
| ETN | EATON CORP PLC | 60,692 | $7.647M | 0.4% | $126.00 * | $93.52 | +28.0% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,129 | $7.461M | 0.4% | $41.65 | $44.04 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| — | LINDE PLC | 25,395 | $7.302M | 0.4% | $287.54 | $189.18 | — | SHS | G5494J103 |
| IYW | ISHARES TR | 90,640 | $7.247M | 0.4% | $79.95 | $64.60 | +23.8% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 18,618 | $7.024M | 0.4% | $377.27 | $323.27 | +16.7% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 39,010 | $6.973M | 0.4% | $178.75 * | $122.35 | +36.9% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 63,188 | $6.073M | 0.4% | $96.11 * | $66.48 | +33.6% | COM | 75513E101 |
| EEM | ISHARES TR | 145,698 | $5.842M | 0.3% | $40.10 | $45.34 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 30,036 | $5.822M | 0.3% | $193.83 * | $38.93 | -6.3% | COM | 892356106 |
| IJT | ISHARES TR | 54,450 | $5.735M | 0.3% | $105.33 | $81.77 | +28.8% | S&P SML 600 GWT | 464287887 |
| WMT | WALMART INC | 47,097 | $5.726M | 0.3% | $121.58 * | $29.94 | +29.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 50,581 | $5.696M | 0.3% | $112.61 * | $68.18 | +50.7% | COM | 46625H100 |
| PFE | PFIZER INC | 108,473 | $5.687M | 0.3% | $52.43 * | $22.00 | +97.1% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 36,753 | $5.647M | 0.3% | $153.65 * | $97.03 | +42.5% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 42,882 | $5.554M | 0.3% | $129.52 | $102.65 | +26.2% | MCAP VL IDXVIP | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,725 | $5.112M | 0.3% | $273.00 | $181.85 | +50.1% | CL B NEW | 084670702 |
| VOT | VANGUARD INDEX FDS | 28,980 | $5.083M | 0.3% | $175.40 | $99.97 | +75.4% | MCAP GR IDXVIP | 922908538 |
| NVO | NOVO-NORDISK A S | 44,969 | $5.011M | 0.3% | $111.43 | $45.28 | +146.1% | ADR | 670100205 |
| DG | DOLLAR GEN CORP NEW | 19,894 | $4.883M | 0.3% | $245.45 * | $203.14 | +13.4% | COM | 256677105 |
| BCE | BCE INC | 98,885 | $4.863M | 0.3% | $49.18 * | $33.05 | +15.0% | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 21,155 | $4.737M | 0.3% | $223.92 * | $254.14 | -14.7% | COM | 824348106 |
| CSX | CSX CORP | 156,632 | $4.552M | 0.3% | $29.06 * | $23.40 | +18.1% | COM | 126408103 |
| ENB | ENBRIDGE INC | 103,565 | $4.377M | 0.3% | $42.26 * | $35.00 | -4.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 77,356 | $4.32M | 0.3% | $55.85 * | $41.14 | +29.1% | COM | 872540109 |
| CNI | CANADIAN NATL RY CO | 38,070 | $4.282M | 0.2% | $112.48 * | $64.55 | +62.6% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 29,605 | $4.257M | 0.2% | $143.79 * | $136.77 | -3.8% | COM | 742718109 |
| AIZ | ASSURANT INC | 24,535 | $4.241M | 0.2% | $172.86 * | $83.63 | +94.4% | COM | 04621X108 |
| MRK | MERCK & CO INC | 46,345 | $4.225M | 0.2% | $91.16 * | $46.90 | +74.8% | COM | 58933Y105 |
| IJJ | ISHARES TR | 44,390 | $4.191M | 0.2% | $94.41 | $65.56 | +44.0% | S&P MC 400VL ETF | 464287705 |
| DOV | DOVER CORP | 34,549 | $4.191M | 0.2% | $121.31 * | $71.48 | +62.4% | COM | 260003108 |
| AFL | AFLAC INC | 75,552 | $4.18M | 0.2% | $55.33 * | $36.33 | +40.8% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 80,913 | $4.106M | 0.2% | $50.75 * | $33.17 | +21.4% | COM | 92343V104 |
| IJS | ISHARES TR | 45,700 | $4.069M | 0.2% | $89.04 | $59.98 | +48.4% | SP SMCP600VL ETF | 464287879 |
| AEP | AMERICAN ELEC PWR CO INC | 40,065 | $3.844M | 0.2% | $95.94 * | $54.33 | +54.9% | COM | 025537101 |
| DEO | DIAGEO PLC | 21,360 | $3.719M | 0.2% | $174.11 | $148.55 | +17.2% | SPON ADR NEW | 25243Q205 |
| AON | AON PLC | 13,595 | $3.666M | 0.2% | $269.66 * | $188.21 | +39.6% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 57,505 | $3.618M | 0.2% | $62.92 * | $34.77 | +63.0% | COM | 191216100 |
| TM | TOYOTA MOTOR CORP | 23,211 | $3.578M | 0.2% | $154.15 | $157.50 | -2.1% | ADS | 892331307 |
| NVS | NOVARTIS AG | 42,145 | $3.563M | 0.2% | $84.54 | $82.57 | +2.4% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 6,980 | $3.391M | 0.2% | $485.82 * | $22.18 | +106.0% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 37,161 | $3.335M | 0.2% | $89.74 * | $69.47 | +16.0% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 70,295 | $3.329M | 0.2% | $47.36 * | $31.52 | +33.8% | COM | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 84,922 | $3.311M | 0.2% | $38.99 * | $21.47 | -9.2% | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 35,608 | $3.291M | 0.2% | $92.42 | $108.46 | -14.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,871 | $3.247M | 0.2% | $366.02 | $445.49 | -17.8% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 41,165 | $3.205M | 0.2% | $77.86 | $77.87 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 23,590 | $3.188M | 0.2% | $135.14 * | $81.20 | +46.0% | COM | 494368103 |
| IJH | ISHARES TR | 13,176 | $2.981M | 0.2% | $226.24 * | $52.83 | -14.4% | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 62,680 | $2.873M | 0.2% | $45.84 | $56.90 | — | SPON ADR NEW | 904767704 |
| TROW | PRICE T ROWE GROUP INC | 24,767 | $2.814M | 0.2% | $113.62 * | $106.73 | -9.4% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,260 | $2.717M | 0.2% | $148.80 * | $122.56 | +12.6% | COM | 030420103 |
| VBR | VANGUARD INDEX FDS | 18,110 | $2.713M | 0.2% | $149.81 | $171.30 | -12.5% | SM CP VAL ETF | 922908611 |
| ALLE | ALLEGION PLC | 27,290 | $2.672M | 0.2% | $97.91 * | $71.23 | +31.2% | ORD SHS | G0176J109 |
| EOG | EOG RES INC | 23,270 | $2.57M | 0.2% | $110.44 * | $103.98 | -8.4% | COM | 26875P101 |
| INTC | INTEL CORP | 68,524 | $2.563M | 0.1% | $37.40 * | $40.59 | -13.2% | COM | 458140100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,396 | $2.539M | 0.1% | $302.41 | $296.73 | +0.9% | COM | 955306105 |
| NOC | NORTHROP GRUMMAN CORP | 5,080 | $2.431M | 0.1% | $478.54 * | $432.61 | +4.5% | COM | 666807102 |
| IVV | ISHARES TR | 6,194 | $2.348M | 0.1% | $379.08 | $429.32 | -11.7% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 35,860 | $2.187M | 0.1% | $60.99 | $75.74 | -19.5% | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 22,080 | $2.123M | 0.1% | $96.15 * | $98.30 | -16.0% | COM | 063671101 |
| MMM | 3M CO | 16,075 | $2.08M | 0.1% | $129.39 * | $107.94 | -12.3% | COM | 88579Y101 |
| NXPI | NXP SEMICONDUCTORS N V | 12,620 | $1.868M | 0.1% | $148.02 * | $107.70 | +28.6% | COM | N6596X109 |
| BRK/A | Berkshire Hathaway Class A | 43 | $1.758M | 0.1% | $40883.72 * | $308054.94 | +32.8% | COM | 084670108 |
| — | LAM RESEARCH CORP | 4,013 | $1.71M | 0.1% | $426.12 | $337.46 | — | COM | 512807108 |
| DIS | DISNEY WALT CO | 16,468 | $1.555M | 0.1% | $94.43 * | $142.84 | -35.4% | COM | 254687106 |
| BX | BLACKSTONE INC | 13,630 | $1.243M | 0.1% | $91.20 * | $56.92 | +43.2% | COM | 09260D107 |
| TGT | TARGET CORP | 7,240 | $1.023M | 0.1% | $141.30 * | $198.76 | -36.8% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 1,602 | $1.02M | 0.1% | $636.70 | $398.29 | +59.9% | COM | 58733R102 |
| IWN | ISHARES TR | 7,125 | $970K | 0.1% | $136.14 | $100.03 | +36.1% | RUS 2000 VAL ETF | 464287630 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,020 | $942K | 0.1% | $134.19 | $101.35 | +32.4% | S&P500 EQL WGT | 46137V357 |
| IJK | ISHARES TR | 13,800 | $879K | 0.1% | $63.70 | $58.13 | +9.6% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $780K | 0.0% | $94.03 * | $87.68 | +2.4% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,144 | $775K | 0.0% | $246.50 * | $156.99 | +47.9% | COM | 075887109 |
| ABBV | ABBVIE INC | 4,858 | $744K | 0.0% | $153.15 * | $109.67 | +22.7% | COM | 00287Y109 |
| WDFC | WD 40 CO | 3,665 | $738K | 0.0% | $201.36 * | $141.46 | +33.7% | COM | 929236107 |
| VGT | VANGUARD WORLD FDS | 2,127 | $695K | 0.0% | $326.75 * | $24.74 | +65.0% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $679K | 0.0% | $49.93 | $46.50 | +7.4% | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 2,760 | $672K | 0.0% | $243.48 * | $141.30 | +54.2% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $666K | 0.0% | $98.67 * | $54.19 | +54.5% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 3,545 | $654K | 0.0% | $184.49 | $107.77 | +71.2% | COM | 50212V100 |
| NUE | NUCOR CORP | 5,980 | $624K | 0.0% | $104.35 * | $70.09 | +41.4% | COM | 670346105 |
| CMCSA | COMCAST CORP NEW | 15,416 | $605K | 0.0% | $39.24 * | $41.02 | -14.4% | CL A | 20030N101 |
| META | META PLATFORMS INC | 3,641 | $587K | 0.0% | $161.22 | $155.38 | +3.1% | CL A | 30303M102 |
| GL | GLOBE LIFE INC | 5,450 | $531K | 0.0% | $97.43 * | $86.06 | +10.0% | COM | 37959E102 |
| SBUX | STARBUCKS CORP | 6,944 | $530K | 0.0% | $76.32 * | $50.38 | +39.4% | COM | 855244109 |
| — | ARISTA NETWORKS INC | 5,597 | $525K | 0.0% | $93.80 | $164.33 | — | COM | 040413106 |
| BA | BOEING CO | 3,825 | $523K | 0.0% | $136.73 | $233.76 | -41.5% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 2,607 | $516K | 0.0% | $197.93 | $226.93 | -12.7% | CL A COM | 922475108 |
| USB | US BANCORP DEL | 11,175 | $514K | 0.0% | $46.00 * | $26.43 | +47.5% | COM NEW | 902973304 |
| INTU | INTUIT | 1,303 | $502K | 0.0% | $385.26 * | $509.57 | -26.1% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 5,142 | $476K | 0.0% | $92.57 * | $66.34 | +23.1% | COM | 126650100 |
| ESGU | ISHARES TR | 5,417 | $454K | 0.0% | $83.81 | $84.76 | -1.0% | ESG AWR MSCI USA | 46435G425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,694 | $453K | 0.0% | $122.63 | $117.53 | +4.3% | COM | 874054109 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $449K | 0.0% | $182.52 * | $159.63 | -3.5% | CL B | 911312106 |
| TSLA | TESLA INC | 640 | $431K | 0.0% | $673.44 * | $170.58 | +31.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 5,019 | $430K | 0.0% | $85.67 * | $50.47 | +50.4% | COM | 30231G102 |
| WDAY | WORKDAY INC | 2,885 | $403K | 0.0% | $139.69 | $132.00 | +5.7% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 6,282 | $397K | 0.0% | $63.20 * | $70.69 | -14.9% | COM | 808513105 |
| IWD | ISHARES TR | 2,600 | $377K | 0.0% | $145.00 | $99.25 | +46.1% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $348K | 0.0% | $107.08 * | $49.27 | +89.5% | COM NEW | 26441C204 |
| APA | APA CORPORATION | 9,985 | $348K | 0.0% | $34.85 * | $16.01 | +93.5% | COM | 03743Q108 |
| XLU | SELECT SECTOR SPDR TR | 4,915 | $345K | 0.0% | $70.19 * | $22.16 | +58.2% | SBI INT-UTILS | 81369Y886 |
| ESGD | ISHARES TR | 5,471 | $343K | 0.0% | $62.69 | $68.01 | -7.7% | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 3,000 | $305K | 0.0% | $101.67 | $70.27 | +44.5% | RUS MDCP VAL ETF | 464287473 |
| SUSA | ISHARES TR | 3,761 | $303K | 0.0% | $80.56 | $78.18 | +3.2% | MSCI USA ESG SLC | 464288802 |
| GD | GENERAL DYNAMICS CORP | 1,355 | $300K | 0.0% | $221.40 * | $199.68 | +3.4% | COM | 369550108 |
| D | DOMINION ENERGY INC | 3,750 | $299K | 0.0% | $79.73 * | $43.94 | +53.4% | COM | 25746U109 |
| ZS | ZSCALER INC | 1,858 | $278K | 0.0% | $149.62 | $164.87 | -9.3% | COM | 98980G102 |
| ROST | ROSS STORES INC | 3,745 | $263K | 0.0% | $70.23 * | $65.27 | +3.5% | COM | 778296103 |
| BKNG | BOOKING HOLDINGS INC | 150 | $262K | 0.0% | $1746.67 | $2012.94 | -14.5% | COM | 09857L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,345 | $258K | 0.0% | $77.13 * | $42.06 | +57.2% | COM | 110122108 |
| DSI | ISHARES TR | 3,555 | $256K | 0.0% | $72.01 | $79.48 | -9.5% | MSCI KLD400 SOC | 464288570 |
| QTWO | Q2 HLDGS INC | 6,589 | $254K | 0.0% | $38.55 | $48.63 | -20.7% | COM | 74736L109 |
| DE | DEERE & CO | 842 | $252K | 0.0% | $299.29 * | $293.61 | -2.8% | COM | 244199105 |
| VTEB | VANGUARD MUN BD FDS | 4,950 | $247K | 0.0% | $49.90 | $54.27 | -8.0% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,687 | $242K | 0.0% | $143.45 | $154.54 | -7.2% | DIV APP ETF | 921908844 |
| LIT | GLOBAL X FDS | 3,300 | $240K | 0.0% | $72.73 | $71.10 | +2.1% | LITHIUM BTRY ETF | 37954Y855 |
| COP | CONOCOPHILLIPS | 2,651 | $238K | 0.0% | $89.78 * | $78.15 | +1.3% | COM | 20825C104 |
| EXEL | EXELIXIS INC | 11,000 | $229K | 0.0% | $20.82 | $21.66 | -3.9% | COM | 30161Q104 |
| GWW | GRAINGER W W INC | 502 | $228K | 0.0% | $454.18 * | $443.51 | -0.9% | COM | 384802104 |
| KKR | KKR & CO INC | 4,750 | $220K | 0.0% | $46.32 * | $50.89 | -11.6% | COM | 48251W104 |
| HAL | HALLIBURTON CO | 7,000 | $220K | 0.0% | $31.43 * | $13.17 | +120.7% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 1,075 | $214K | 0.0% | $199.07 * | $71.22 | +169.5% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $204K | 0.0% | $101.49 | $96.60 | +5.3% | HIGH DIV YLD | 921946406 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $202K | 0.0% | $33.09 * | $19.58 | +49.4% | COM NEW | 962166104 |
| IVE | ISHARES TR | 1,459 | $201K | 0.0% | $137.77 | $126.42 | +8.7% | S&P 500 VAL ETF | 464287408 |
| — | CANADIAN PAC RY LTD | 2,883 | $201K | 0.0% | $69.72 | $71.80 | — | COM | 13645T100 |
| PANW | PALO ALTO NETWORKS INC | 405 | $200K | 0.0% | $493.83 * | $52.21 | +57.7% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $198K | 0.0% | $128.16 | $49.40 | +159.6% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 9,065 | $190K | 0.0% | $20.96 * | $15.69 | +9.4% | COM | 00206R102 |
| IVW | ISHARES TR | 3,156 | $190K | 0.0% | $60.20 | $61.18 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| TFC | TRUIST FINL CORP | 3,970 | $188K | 0.0% | $47.36 * | $48.59 | -18.9% | COM | 89832Q109 |
| LLY | LILLY ELI & CO | 580 | $188K | 0.0% | $324.14 * | $241.03 | +30.6% | COM | 532457108 |
| SYY | SYSCO CORP | 2,154 | $182K | 0.0% | $84.49 * | $68.34 | +12.7% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 2,231 | $177K | 0.0% | $79.34 * | $88.08 | -15.9% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,954 | $177K | 0.0% | $35.73 * | $49.89 | -31.8% | COM | 14448C104 |
| QCOM | QUALCOMM INC | 1,380 | $176K | 0.0% | $127.54 * | $76.88 | +53.4% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $175K | 0.0% | $87.37 | $47.08 | +85.5% | SBI INT-INDS | 81369Y704 |
| SLQD | ISHARES TR | 3,525 | $171K | 0.0% | $48.51 | $51.78 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| BHP | BHP GROUP LTD | 3,000 | $169K | 0.0% | $56.33 | $62.09 | -9.5% | SPONSORED ADS | 088606108 |
| AGG | ISHARES TR | 1,644 | $167K | 0.0% | $101.58 | $110.49 | -8.0% | CORE US AGGBD ET | 464287226 |
| OXY | OCCIDENTAL PETE CORP | 2,750 | $162K | 0.0% | $58.91 * | $58.13 | -4.0% | COM | 674599105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,075 | $159K | 0.0% | $76.63 | $102.59 | -25.5% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,662 | $155K | 0.0% | $58.23 * | $72.23 | -25.9% | COM | 595017104 |
| ESGE | ISHARES INC | 4,748 | $153K | 0.0% | $32.22 | $36.79 | -12.2% | ESG AWR MSCI EM | 46434G863 |
| O | REALTY INCOME CORP | 2,210 | $151K | 0.0% | $68.33 * | $55.63 | +1.6% | COM | 756109104 |
| GPC | GENUINE PARTS CO | 1,126 | $150K | 0.0% | $133.21 * | $115.57 | +4.5% | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 2,700 | $149K | 0.0% | $55.19 * | $54.61 | -14.5% | COM | 25179M103 |
| GOOG | ALPHABET INC | 68 | $149K | 0.0% | $2191.18 * | $80.58 | +34.7% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 2,985 | $147K | 0.0% | $49.25 * | $50.79 | -12.0% | COM | 501889208 |
| — | DISCOVER FINL SVCS | 1,557 | $147K | 0.0% | $94.41 | $82.10 | — | COM | 254709108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,403 | $146K | 0.0% | $4.51 | $11.50 | -60.7% | SPONSORED ADR | 05946K101 |
| ESGV | VANGUARD WORLD FD | 2,142 | $142K | 0.0% | $66.29 | $67.91 | -2.2% | ESG US STK ETF | 921910733 |
| SHE | SPDR SER TR | 1,844 | $140K | 0.0% | $75.92 | $75.59 | +0.5% | SSGA GNDER ETF | 78468R747 |
| ROK | ROCKWELL AUTOMATION INC | 696 | $139K | 0.0% | $199.71 * | $300.61 | -37.6% | COM | 773903109 |
| IBB | ISHARES TR | 1,177 | $138K | 0.0% | $117.25 | $122.07 | -3.6% | ISHARES BIOTECH | 464287556 |
| ITW | ILLINOIS TOOL WKS INC | 740 | $135K | 0.0% | $182.43 * | $207.64 | -19.2% | COM | 452308109 |
| CATH | GLOBAL X FDS | 2,650 | $122K | 0.0% | $46.04 | $52.14 | -11.9% | S&P 500 CATHOLIC | 37954Y889 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $118K | 0.0% | $590.00 | $611.44 | -3.9% | COM | 75886F107 |
| VTV | VANGUARD INDEX FDS | 893 | $118K | 0.0% | $132.14 | $145.51 | -9.4% | VALUE ETF | 922908744 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $111K | 0.0% | $54.15 | $46.75 | +15.4% | SPONSORED ADR | 03524A108 |
| TOTL | SSGA ACTIVE ETF TR | 2,615 | $110K | 0.0% | $42.07 | $48.31 | -12.7% | SPDR TR TACTIC | 78467V848 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $105K | 0.0% | $87.50 | $59.58 | +46.6% | SHS | 337344105 |
| SCHX | SCHWAB STRATEGIC TR | 2,362 | $105K | 0.0% | $44.45 * | $15.72 | -5.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 1,723 | $101K | 0.0% | $58.62 | $71.46 | -17.6% | CORE MSCI EAFE | 46432F842 |
| XYZ | BLOCK INC | 1,625 | $100K | 0.0% | $61.54 | $105.38 | -41.7% | CL A | 852234103 |
| NFLX | NETFLIX INC | 550 | $96,000 | 0.0% | $174.55 * | $49.94 | -65.0% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71 | $93,000 | 0.0% | $1309.86 * | $30.55 | -14.4% | COM | 169656105 |
| SCHG | SCHWAB STRATEGIC TR | 1,603 | $93,000 | 0.0% | $58.02 * | $13.98 | +3.7% | US LCAP GR ETF | 808524300 |
| TBF | PROSHARES TR | 4,400 | $88,000 | 0.0% | $20.00 | $15.72 | +27.5% | SHRT 20+YR TRE | 74347X849 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $81,000 | 0.0% | $45.45 * | $8.32 | +159.4% | COM | 394357107 |
| MTUM | ISHARES TR | 593 | $81,000 | 0.0% | $136.59 | $100.61 | +35.5% | MSCI USA MMENTM | 46432F396 |
| PTON | PELOTON INTERACTIVE INC | 8,725 | $80,000 | 0.0% | $9.17 | $16.45 | -44.2% | CL A COM | 70614W100 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $78,000 | 0.0% | $156.00 * | $105.23 | +39.3% | COM | 571748102 |
| ITOT | ISHARES TR | 929 | $78,000 | 0.0% | $83.96 | $96.87 | -13.5% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 555 | $77,000 | 0.0% | $138.74 | $292.60 | -52.5% | CL A | 833445109 |
| XLY | SELECT SECTOR SPDR TR | 550 | $76,000 | 0.0% | $138.18 * | $33.74 | +103.7% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 650 | $76,000 | 0.0% | $116.92 | $78.86 | +49.2% | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 2,550 | $75,000 | 0.0% | $29.41 * | $37.93 | -26.9% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 4,500 | $75,000 | 0.0% | $16.67 * | $15.32 | -10.1% | COM | 49456B101 |
| BAC | BK OF AMERICA CORP | 2,370 | $74,000 | 0.0% | $31.22 * | $37.69 | -24.6% | COM | 060505104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 500 | $74,000 | 0.0% | $148.00 * | $33.82 | -12.4% | FTSE RAFI 1000 | 46137V613 |
| CASY | CASEYS GEN STORES INC | 400 | $74,000 | 0.0% | $185.00 * | $162.35 | +11.6% | COM | 147528103 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $71,000 | 0.0% | $236.67 | $366.89 | -35.5% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 515 | $69,000 | 0.0% | $133.98 | $121.52 | +9.5% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 500 | $69,000 | 0.0% | $138.00 * | $168.02 | -21.0% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 353 | $67,000 | 0.0% | $189.80 | $222.41 | -15.2% | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 918 | $66,000 | 0.0% | $71.90 | $44.24 | +63.2% | SBI CONS STPLS | 81369Y308 |
| MDB | MONGODB INC | 253 | $66,000 | 0.0% | $260.87 | $376.92 | -31.2% | CL A | 60937P106 |
| VBK | VANGUARD INDEX FDS | 315 | $62,000 | 0.0% | $196.83 | $143.37 | +37.4% | SML CP GRW ETF | 922908595 |
| TDG | TRANSDIGM GROUP INC | 115 | $62,000 | 0.0% | $539.13 * | $523.98 | -14.9% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC | 500 | $61,000 | 0.0% | $122.00 * | $115.34 | -10.7% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 738 | $61,000 | 0.0% | $82.66 * | $74.80 | -3.6% | COM | 718546104 |
| UBER | UBER TECHNOLOGIES INC | 2,910 | $60,000 | 0.0% | $20.62 | $39.45 | -48.1% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $59,000 | 0.0% | $31.47 | $17.87 | +76.0% | FINANCIAL | 81369Y605 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $59,000 | 0.0% | $59.00 * | $36.14 | +44.0% | COM | 018802108 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $55,000 | 0.0% | $55.00 | $66.51 | -18.6% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,100 | $55,000 | 0.0% | $50.00 | $55.72 | -9.7% | COM | 682189105 |
| LMT | LOCKHEED MARTIN CORP | 122 | $52,000 | 0.0% | $426.23 * | $365.10 | +7.1% | COM | 539830109 |
| — | PDC ENERGY INC | 829 | $51,000 | 0.0% | $61.52 | $6.03 | — | COM | 69327R101 |
| IWR | ISHARES TR | 766 | $50,000 | 0.0% | $65.27 | $48.18 | +34.2% | RUS MID CAP ETF | 464287499 |
| SHOP | SHOPIFY INC | 1,580 | $49,000 | 0.0% | $31.01 | $50.39 | -38.0% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 400 | $45,000 | 0.0% | $112.50 * | $43.21 | +145.7% | COM | 988498101 |
| BIV | VANGUARD BD INDEX FDS | 550 | $43,000 | 0.0% | $78.18 | $93.13 | -16.6% | INTERMED TERM | 921937819 |
| VLO | VALERO ENERGY CORP | 400 | $43,000 | 0.0% | $107.50 * | $57.55 | +65.8% | COM | 91913Y100 |
| NNI | NELNET INC | 500 | $43,000 | 0.0% | $86.00 | $51.89 | +64.3% | CL A | 64031N108 |
| PYPL | PAYPAL HLDGS INC | 605 | $42,000 | 0.0% | $69.42 | $65.22 | +6.8% | COM | 70450Y103 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $41,000 | 0.0% | $27.33 * | $16.63 | +42.0% | COM | 47233W109 |
| AMAT | APPLIED MATLS INC | 450 | $41,000 | 0.0% | $91.11 * | $131.30 | -32.9% | COM | 038222105 |
| BKH | BLACK HILLS CORP | 548 | $40,000 | 0.0% | $72.99 * | $55.95 | +11.0% | COM | 092113109 |
| ABNB | AIRBNB INC | 450 | $40,000 | 0.0% | $88.89 | $158.61 | -43.8% | COM CL A | 009066101 |
| MTB | M & T BK CORP | 250 | $40,000 | 0.0% | $160.00 * | $155.43 | -8.6% | COM | 55261F104 |
| EXC | EXELON CORP | 850 | $39,000 | 0.0% | $45.88 * | $30.16 | +32.2% | COM | 30161N101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $39,000 | 0.0% | $44.57 | $40.06 | +12.2% | ROBO GLB ETF | 301505707 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,000 | $38,000 | 0.0% | $38.00 | $66.30 | — | COM | 931427108 |
| CRWD | CROWDSTRIKE HLDGS INC | 218 | $37,000 | 0.0% | $169.72 | $243.74 | -30.8% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $35,000 | 0.0% | $24.14 | $25.52 | — | COM | 293792107 |
| WCC | WESCO INTL INC | 316 | $34,000 | 0.0% | $107.59 * | $117.12 | -11.1% | COM | 95082P105 |
| IWO | ISHARES TR | 155 | $32,000 | 0.0% | $206.45 | $145.72 | +41.6% | RUS 2000 GRW ETF | 464287648 |
| LULU | LULULEMON ATHLETICA INC | 112 | $31,000 | 0.0% | $276.79 | $302.07 | -9.8% | COM | 550021109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 442 | $30,000 | 0.0% | $67.87 * | $42.03 | +40.3% | COM | 74251V102 |
| CMI | CUMMINS INC | 150 | $29,000 | 0.0% | $193.33 * | $128.55 | +38.4% | COM | 231021106 |
| SCHC | SCHWAB STRATEGIC TR | 941 | $29,000 | 0.0% | $30.82 | $31.42 | -0.6% | INTL SCEQT ETF | 808524888 |
| LW | LAMB WESTON HLDGS INC | 394 | $28,000 | 0.0% | $71.07 * | $38.76 | +73.4% | COM | 513272104 |
| CE | CELANESE CORP DEL | 242 | $28,000 | 0.0% | $115.70 * | $54.13 | +104.7% | COM | 150870103 |
| MDLZ | MONDELEZ INTL INC | 450 | $28,000 | 0.0% | $62.22 * | $54.62 | +3.6% | CL A | 609207105 |
| COR | AMERISOURCEBERGEN CORP | 199 | $28,000 | 0.0% | $140.70 * | $112.38 | +21.7% | COM | 03073E105 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $27,000 | 0.0% | $13.50 | $17.00 | — | COM | 06759X107 |
| F | FORD MTR CO DEL | 2,374 | $26,000 | 0.0% | $10.95 * | $11.27 | -23.8% | COM | 345370860 |
| TWLO | TWILIO INC | 315 | $26,000 | 0.0% | $82.54 | $230.26 | -63.6% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 100 | $26,000 | 0.0% | $260.00 * | $241.40 | +2.6% | COM | 125523100 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $125.00 * | $56.34 | +106.9% | COM | 020002101 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $25,000 | 0.0% | $20.16 * | $16.19 | +7.1% | COM | 26942G100 |
| QUAL | ISHARES TR | 218 | $24,000 | 0.0% | $110.09 | $128.19 | -12.8% | MSCI USA QLT FCT | 46432F339 |
| ORCL | ORACLE CORP | 350 | $24,000 | 0.0% | $68.57 * | $34.67 | +92.3% | COM | 68389X105 |
| CRK | COMSTOCK RES INC | 2,000 | $24,000 | 0.0% | $12.00 * | $15.68 | -27.0% | COM | 205768302 |
| LQD | ISHARES TR | 210 | $23,000 | 0.0% | $109.52 | $127.21 | -13.5% | IBOXX INV CP ETF | 464287242 |
| ECL | ECOLAB INC | 150 | $23,000 | 0.0% | $153.33 * | $171.95 | -14.0% | COM | 278865100 |
| REG | REGENCY CTRS CORP | 347 | $21,000 | 0.0% | $60.52 * | $55.35 | -7.2% | COM | 758849103 |
| CMP | COMPASS MINERALS INTL INC | 600 | $21,000 | 0.0% | $35.00 * | $54.63 | -37.4% | COM | 20451N101 |
| AEE | AMEREN CORP | 206 | $19,000 | 0.0% | $92.23 * | $74.83 | +8.5% | COM | 023608102 |
| IGM | ISHARES TR | 65 | $19,000 | 0.0% | $292.31 * | $12.61 | +289.2% | EXPND TEC SC ETF | 464287549 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $19,000 | 0.0% | $76.00 | $67.89 | +10.4% | ACTIVEBETA US LG | 381430503 |
| — | LABORATORY CORP AMER HLDGS | 78 | $18,000 | 0.0% | $230.77 | $173.47 | — | COM NEW | 50540R409 |
| CXM | SPRINKLR INC | 1,780 | $18,000 | 0.0% | $10.11 | $20.92 | -51.7% | CL A | 85208T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72 | $18,000 | 0.0% | $250.00 * | $164.08 | -23.4% | COM | 679580100 |
| HUN | HUNTSMAN CORP | 600 | $17,000 | 0.0% | $28.33 | $37.66 | -24.7% | COM | 447011107 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $17,000 | 0.0% | $61.37 * | $15.80 | +31.7% | US LCAP VA ETF | 808524409 |
| SWKS | SKYWORKS SOLUTIONS INC | 185 | $17,000 | 0.0% | $91.89 * | $126.40 | -34.2% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 500 | $17,000 | 0.0% | $34.00 * | $25.09 | +14.7% | COM | 205887102 |
| SCZ | ISHARES TR | 298 | $16,000 | 0.0% | $53.69 | $58.17 | -6.2% | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO CO NEW | 400 | $16,000 | 0.0% | $40.00 * | $37.04 | -3.5% | COM | 949746101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 722 | $16,000 | 0.0% | $22.16 * | $22.65 | -4.8% | SPONSORED ADR | 980228308 |
| DOW | DOW INC | 318 | $16,000 | 0.0% | $50.31 * | $49.58 | -15.2% | COM | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $16,000 | 0.0% | $46.51 * | $45.73 | -8.0% | COM | 37637Q105 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $16,000 | 0.0% | $80.00 * | $32.76 | +113.2% | COM | 039483102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,000 | 0.0% | $136.36 * | $95.20 | +30.2% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 84 | $15,000 | 0.0% | $178.57 | $294.88 | -39.2% | COM | 452327109 |
| BKE | BUCKLE INC | 551 | $15,000 | 0.0% | $27.22 * | $7.65 | +154.2% | COM | 118440106 |
| WEN | WENDYS CO | 750 | $14,000 | 0.0% | $18.67 | $16.59 | +13.8% | COM | 95058W100 |
| ITM | VANECK ETF TRUST | 310 | $14,000 | 0.0% | $45.16 | $47.51 | -3.9% | INTRMDT MUNI ETF | 92189H201 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $13,000 | 0.0% | $42.90 | $73.44 | -41.6% | COM | 573874104 |
| MO | ALTRIA GROUP INC | 300 | $13,000 | 0.0% | $43.33 * | $22.72 | +38.7% | COM | 02209S103 |
| — | SHOCKWAVE MED INC | 70 | $13,000 | 0.0% | $185.71 | $72.97 | — | COM | 82489T104 |
| CTVA | CORTEVA INC | 235 | $13,000 | 0.0% | $55.32 * | $43.38 | +20.1% | COM | 22052L104 |
| — | LIBERTY MEDIA CORP DEL | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | COM SER A FRMLA | 531229870 |
| MKC | MCCORMICK & CO INC | 146 | $12,000 | 0.0% | $82.19 * | $75.80 | +1.0% | COM NON VTG | 579780206 |
| KNSL | KINSALE CAP GROUP INC | 51 | $12,000 | 0.0% | $235.29 * | $120.83 | +89.0% | COM | 49714P108 |
| WERN | WERNER ENTERPRISES INC | 300 | $12,000 | 0.0% | $40.00 * | $43.49 | -11.4% | COM | 950755108 |
| RH | RH | 50 | $11,000 | 0.0% | $220.00 * | $296.81 | -28.5% | COM | 74967X103 |
| IEMG | ISHARES INC | 208 | $10,000 | 0.0% | $48.08 * | $65.85 | -25.5% | CORE MSCI EMKT | 46434G103 |
| VFC | V F CORP | 225 | $10,000 | 0.0% | $44.44 | $52.31 | -15.6% | COM | 918204108 |
| BP | BP PLC | 340 | $10,000 | 0.0% | $29.41 * | $27.14 | +4.4% | SPONSORED ADR | 055622104 |
| Z | ZILLOW GROUP INC | 301 | $10,000 | 0.0% | $33.22 * | $98.02 | -67.6% | CL C CAP STK | 98954M200 |
| HSY | HERSHEY CO | 45 | $10,000 | 0.0% | $222.22 * | $97.45 | +101.8% | COM | 427866108 |
| PLD | PROLOGIS INC. | 81 | $10,000 | 0.0% | $123.46 * | $131.96 | -20.0% | COM | 74340W103 |
| FDX | FEDEX CORP | 45 | $10,000 | 0.0% | $222.22 * | $185.84 | +13.0% | COM | 31428X106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $10,000 | 0.0% | $10.00 | $14.55 | -30.9% | COM | 05156V102 |
| GIS | GENERAL MLS INC | 135 | $10,000 | 0.0% | $74.07 * | $54.55 | +22.2% | COM | 370334104 |
| YETI | YETI HLDGS INC | 206 | $9,000 | 0.0% | $43.69 | $58.18 | -25.6% | COM | 98585X104 |
| EQR | EQUITY RESIDENTIAL | 122 | $9,000 | 0.0% | $73.77 * | $72.84 | -14.2% | SH BEN INT | 29476L107 |
| HUBS | HUBSPOT INC | 30 | $9,000 | 0.0% | $300.00 | $193.33 | +55.5% | COM | 443573100 |
| XEL | XCEL ENERGY INC | 122 | $9,000 | 0.0% | $73.77 * | $48.34 | +30.3% | COM | 98389B100 |
| GME | GAMESTOP CORP NEW | 70 | $9,000 | 0.0% | $128.57 * | $45.80 | -33.2% | CL A | 36467W109 |
| PL | PLANET LABS PBC | 1,900 | $8,000 | 0.0% | $4.21 * | $9.47 | -54.3% | COM CL A | 72703X106 |
| ICLN | ISHARES TR | 400 | $8,000 | 0.0% | $20.00 * | $11.26 | +69.2% | GL CLEAN ENE ETF | 464288224 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $45.71 * | $21.61 | +91.9% | COM NEW | 736508847 |
| VUG | VANGUARD INDEX FDS | 36 | $8,000 | 0.0% | $222.22 * | $52.09 | -28.7% | GROWTH ETF | 922908736 |
| HSIC | HENRY SCHEIN INC | 100 | $8,000 | 0.0% | $80.00 * | $59.87 | +28.2% | COM | 806407102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $8,000 | 0.0% | $148.15 | $151.53 | -1.0% | COM | 127387108 |
| COIN | COINBASE GLOBAL INC | 145 | $7,000 | 0.0% | $48.28 * | $109.00 | -56.9% | COM CL A | 19260Q107 |
| WRB | BERKLEY W R CORP | 108 | $7,000 | 0.0% | $64.81 * | $31.36 | +33.7% | COM | 084423102 |
| PJT | PJT PARTNERS INC | 103 | $7,000 | 0.0% | $67.96 | $55.13 | +23.2% | COM CL A | 69343T107 |
| ELV | ELEVANCE HEALTH INC | 13 | $6,000 | 0.0% | $461.54 | $397.15 | +15.5% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 60 | $6,000 | 0.0% | $100.00 * | $143.40 | -31.8% | COM | 14040H105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $6,000 | 0.0% | $80.00 * | $81.04 | +1.9% | COM | 538034109 |
| EFV | ISHARES TR | 110 | $5,000 | 0.0% | $45.45 * | $51.05 | -15.0% | EAFE VALUE ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $33.33 | $56.15 | -41.4% | COM STK | 806857108 |
| XLC | SELECT SECTOR SPDR TR | 85 | $5,000 | 0.0% | $58.82 * | $51.73 | +4.9% | COMMUNICATION | 81369Y852 |
| PODD | INSULET CORP | 25 | $5,000 | 0.0% | $200.00 * | $213.43 | +2.1% | COM | 45784P101 |
| CPRT | COPART INC | 50 | $5,000 | 0.0% | $100.00 * | $30.42 | -10.7% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 39 | $5,000 | 0.0% | $128.21 | $55.23 | — | SHS | M2682V108 |
| BAX | BAXTER INTL INC | 85 | $5,000 | 0.0% | $58.82 | $65.66 | -10.2% | COM | 071813109 |
| ARKK | ARK ETF TR | 119 | $5,000 | 0.0% | $42.02 * | $125.90 | -68.3% | INNOVATION ETF | 00214Q104 |
| AXON | AXON ENTERPRISE INC | 50 | $5,000 | 0.0% | $100.00 * | $143.40 | -35.0% | COM | 05464C101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5,000 | 0.0% | $36.23 * | $24.61 | +22.9% | COM CL A | 32055Y201 |
| RACE | FERRARI N V | 25 | $5,000 | 0.0% | $200.00 * | $246.37 | -25.5% | COM | N3167Y103 |
| EQIX | EQUINIX INC | 7 | $5,000 | 0.0% | $714.29 * | $654.81 | -6.6% | COM | 29444U700 |
| MTN | VAIL RESORTS INC | 21 | $5,000 | 0.0% | $238.10 * | $278.66 | -21.7% | COM | 91879Q109 |
| STAA | STAAR SURGICAL CO | 70 | $5,000 | 0.0% | $71.43 | $85.50 | -17.0% | COM PAR $0.01 | 852312305 |
| RYN | RAYONIER INC | 125 | $5,000 | 0.0% | $40.00 | $32.00 | — | COM | 754907103 |
| TMFC | RBB FD INC | 150 | $5,000 | 0.0% | $33.33 * | $19.63 | +62.3% | MOTLEY FOL ETF | 74933W601 |
| OGN | ORGANON & CO | 150 | $5,000 | 0.0% | $33.33 * | $26.94 | +6.0% | COMMON STOCK | 68622V106 |
| — | SWEDISH EXPT CR CORP | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | NT LKD 23 | 870297215 |
| RGEN | REPLIGEN CORP | 22 | $4,000 | 0.0% | $181.82 * | $191.01 | -15.0% | COM | 759916109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $4,000 | 0.0% | $100.00 * | $142.26 | -22.5% | COM | 43300A203 |
| — | SVB FINANCIAL GROUP | 10 | $4,000 | 0.0% | $400.00 | $530.48 | — | COM | 78486Q101 |
| TW | TRADEWEB MKTS INC | 61 | $4,000 | 0.0% | $65.57 * | $83.05 | -17.8% | CL A | 892672106 |
| GLOB | GLOBANT S A | 22 | $4,000 | 0.0% | $181.82 * | $161.45 | +7.8% | COM | L44385109 |
| GMED | GLOBUS MED INC | 75 | $4,000 | 0.0% | $53.33 * | $64.18 | -12.5% | CL A | 379577208 |
| — | TWITTER INC | 101 | $4,000 | 0.0% | $39.60 | $39.41 | — | COM | 90184L102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $4,000 | 0.0% | $307.69 * | $457.18 | -35.7% | CL A | 989207105 |
| LNN | LINDSAY CORP | 30 | $4,000 | 0.0% | $133.33 * | $145.81 | -12.5% | COM | 535555106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4,000 | 0.0% | $60.61 * | $75.26 | -15.4% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $4,000 | 0.0% | $142.86 * | $149.50 | -18.0% | COM | 015271109 |
| NVCR | NOVOCURE LTD | 60 | $4,000 | 0.0% | $66.67 * | $112.52 | -38.2% | ORD SHS | G6674U108 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $3,000 | 0.0% | $250.00 * | $393.73 | -38.1% | COM | 57060D108 |
| LOB | LIVE OAK BANCSHARES INC | 85 | $3,000 | 0.0% | $35.29 * | $57.83 | -41.4% | COM | 53803X105 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3,000 | 0.0% | $12.00 * | $34.44 | -68.9% | COM | 382550101 |
| DXCM | DEXCOM INC | 36 | $3,000 | 0.0% | $83.33 * | $95.18 | -21.7% | COM | 252131107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $3,000 | 0.0% | $81.08 | $56.67 | +44.7% | COM | 84790A105 |
| VCYT | VERACYTE INC | 160 | $3,000 | 0.0% | $18.75 * | $25.89 | -23.1% | COM | 92337F107 |
| EAGG | ISHARES TR | 44 | $2,000 | 0.0% | $45.45 * | $56.38 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| VTRS | VIATRIS INC | 153 | $2,000 | 0.0% | $13.07 * | $11.12 | -19.7% | COM | 92556V106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $33.33 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| BTU | PEABODY ENGR CORP | 100 | $2,000 | 0.0% | $20.00 * | $11.68 | +75.6% | COM | 704551100 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 * | $26.10 | -7.7% | ESG AWRE 1 5 YR | 46435G243 |
| PTLO | PORTILLOS INC | 125 | $2,000 | 0.0% | $16.00 * | $40.09 | -59.2% | COM CL A | 73642K106 |
| PRU | PRUDENTIAL FINL INC | 17 | $2,000 | 0.0% | $117.65 * | $88.48 | -8.9% | COM | 744320102 |
| CROX | CROCS INC | 50 | $2,000 | 0.0% | $40.00 * | $75.00 | -35.1% | COM | 227046109 |
| CRMD | CORMEDIX INC | 610 | $2,000 | 0.0% | $3.28 * | $9.29 | -56.7% | COM | 21900C308 |
| NET | CLOUDFLARE INC | 50 | $2,000 | 0.0% | $40.00 * | $119.48 | -63.4% | CL A COM | 18915M107 |
| CNQ | CANADIAN NAT RES LTD | 36 | $2,000 | 0.0% | $55.56 * | $22.24 | +0.4% | COM | 136385101 |
| — | AMC ENTMT HLDGS INC | 160 | $2,000 | 0.0% | $12.50 | $56.25 | — | CL A COM | 00165C104 |
| EFG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 * | $109.52 | -26.5% | EAFE GRWTH ETF | 464288885 |
| — | CANOPY GROWTH CORP | 240 | $1,000 | 0.0% | $4.17 | $8.33 | — | COM | 138035100 |
| IMMP | IMMUTEP LTD | 500 | $1,000 | 0.0% | $2.00 | $4.00 | — | SPONSORED ADS | 45257L108 |
| SE | SEA LTD | 21 | $1,000 | 0.0% | $47.62 * | $238.58 | -72.0% | SPONSORD ADS | 81141R100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1,000 | 0.0% | $33.33 * | $115.22 | -77.7% | COM CL A | 76954A103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $1,000 | 0.0% | $4.29 * | $10.03 | -55.9% | COM | 69404D108 |
| OPK | OPKO HEALTH INC | 250 | $1,000 | 0.0% | $4.00 * | $2.24 | +13.0% | COM | 68375N103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | CL A SUB VTG | 11284V105 |
| BTI | BRITISH AMERN TOB PLC | 32 | $1,000 | 0.0% | $31.25 * | $42.62 | +0.7% | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 13 | $1,000 | 0.0% | $76.92 * | $45.65 | -4.1% | COM | 501044101 |
| GE | GENERAL ELECTRIC CO | 14 | $1,000 | 0.0% | $71.43 * | $62.75 | -37.9% | COM NEW | 369604301 |
| BITO | PROSHARES TR | 100 | $1,000 | 0.0% | $10.00 * | $35.90 | -67.7% | BITCOIN STRATE | 74347G440 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,000 | 0.0% | $200.00 * | $190.51 | +23.7% | COM | 91307C102 |
| TSN | TYSON FOODS INC | 14 | $1,000 | 0.0% | $71.43 * | $80.39 | -4.8% | CL A | 902494103 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $50.00 * | $42.14 | -0.6% | COM CL A | 88339J105 |
| DOCU | DOCUSIGN INC | 11 | $1,000 | 0.0% | $90.91 * | $225.95 | -74.6% | COM | 256163106 |
| UA | UNDER ARMOUR INC | 11 | $0 | 0.0% | $0.00 | $19.15 | -60.4% | CL C | 904311206 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| PENN | PENN NATL GAMING INC | 15 | $0 | 0.0% | $0.00 | $49.06 | -38.0% | COM | 707569109 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $0.00 | $602.81 | -17.9% | CL A | 090572207 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $0.00 | $79.93 | -16.4% | COM | 68902V107 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $0.00 | $18.55 | -27.7% | COM SER A | 934423104 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $0.00 | $20.73 | +7.7% | COM | 577081102 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | $0.00 | $21.05 | -75.0% | PURE CANNABIS | 00768Y495 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $0.00 | $46.99 | -28.5% | COM | 844741108 |
| SNAP | SNAP INC | 35 | $0 | 0.0% | $0.00 | $36.17 | -63.7% | CL A | 83304A106 |
| — | 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 | +89.1% | CL A | 74967R106 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 59833J206 |