Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $1.665B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,067,192 | $287M | 17.2% | $44.29 | +130.1% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 194,880 | $52.08M | 3.1% | $180.22 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 259,042 | $42.37M | 2.5% | $136.01 | — | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 193,541 | $36.38M | 2.2% | $140.82 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 210,431 | $35.97M | 2.2% | $160.18 | — | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 245,857 | $33.98M | 2.0% | $87.19 | +76.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 130,845 | $30.47M | 1.8% | $49.45 | +419.5% | COM | 594918104 |
| IWM | ISHARES TR | 175,574 | $28.96M | 1.7% | $146.71 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 57,678 | $27.24M | 1.6% | $163.44 | +204.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 66,420 | $26.68M | 1.6% | $314.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ACN | ACCENTURE PLC IRELAND | 94,059 | $24.2M | 1.5% | $87.24 | +214.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 239,482 | $22.91M | 1.4% | $107.07 | +2.8% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 135,137 | $21.65M | 1.3% | $68.25 | +129.3% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 187,784 | $21.22M | 1.3% | $121.18 | +4.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 40,039 | $20.22M | 1.2% | $188.56 | +162.6% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 115,777 | $19.33M | 1.2% | $95.45 | +69.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 58,771 | $19.3M | 1.2% | $245.21 | — | S&P 500 ETF SHS | 922908363 |
| UNP | UNION PAC CORP | 94,761 | $18.46M | 1.1% | $111.30 | +83.5% | COM | 907818108 |
| V | VISA INC | 101,741 | $18.07M | 1.1% | $78.25 | +153.5% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Inc A | 44 | $17.89M | 1.1% | $310783.88 | +37.8% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 79,064 | $16.98M | 1.0% | $115.78 | +97.6% | COM | 03027X100 |
| SCHF | SCHWAB STRATEGIC TR | 597,616 | $16.81M | 1.0% | $32.12 | — | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 42,291 | $16.42M | 1.0% | $49.37 | +100.7% | COM | 172908105 |
| ZTS | ZOETIS INC | 105,145 | $15.59M | 0.9% | $67.34 | +139.7% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 54,614 | $15.53M | 0.9% | $103.17 | +215.2% | CL A | 57636Q104 |
| — | BLACKROCK INC | 27,888 | $15.35M | 0.9% | $416.30 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 80,657 | $15.15M | 0.9% | $82.27 | +121.7% | COM | 548661107 |
| PEP | PEPSICO INC | 91,746 | $14.98M | 0.9% | $86.90 | +77.7% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 44,968 | $13.73M | 0.8% | $184.01 | +89.0% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 52,288 | $13.51M | 0.8% | $216.53 | +11.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 170,646 | $13.38M | 0.8% | $59.93 | +28.7% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 81,475 | $13.31M | 0.8% | $94.56 | +61.7% | COM | 478160104 |
| RMD | RESMED INC | 60,898 | $13.29M | 0.8% | $130.77 | +68.8% | COM | 761152107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,950 | $13.16M | 0.8% | $444.84 | +24.6% | COM | 883556102 |
| CRM | SALESFORCE INC | 90,942 | $13.08M | 0.8% | $82.49 | +103.1% | COM | 79466L302 |
| MSCI | MSCI INC | 30,719 | $12.96M | 0.8% | $272.51 | +61.6% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 55,323 | $12.77M | 0.8% | $145.96 | +61.9% | COM | 580135101 |
| HD | HOME DEPOT INC | 46,036 | $12.7M | 0.8% | $179.19 | +51.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 42,562 | $12.47M | 0.7% | $193.98 | +53.1% | COM | 38141G104 |
| MS | MORGAN STANLEY | 156,834 | $12.39M | 0.7% | $43.54 | +72.8% | COM NEW | 617446448 |
| NDAQ | NASDAQ INC | 212,898 | $12.07M | 0.7% | $48.80 | +14.9% | COM | 631103108 |
| NKE | NIKE INC | 144,182 | $11.98M | 0.7% | $65.84 | +54.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 50,918 | $11.85M | 0.7% | $166.05 | +36.3% | COM | 009158106 |
| ISTB | ISHARES TR | 251,030 | $11.57M | 0.7% | $50.73 | — | CORE 1 5 YR USD | 46432F859 |
| XLE | SELECT SECTOR SPDR TR | 152,434 | $10.98M | 0.7% | $57.31 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 70,542 | $10.81M | 0.6% | $85.84 | +77.3% | COM | 89417E109 |
| VEA | VANGUARD TAX-MANAGED FDS | 291,569 | $10.6M | 0.6% | $41.61 | — | VAN FTSE DEV MKT | 921943858 |
| NOW | SERVICENOW INC | 27,987 | $10.57M | 0.6% | $61.56 | +46.3% | COM | 81762P102 |
| EFA | ISHARES TR | 186,700 | $10.46M | 0.6% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 56,665 | $10.31M | 0.6% | $127.95 | +42.0% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 46,050 | $9.654M | 0.6% | $71.97 | +209.6% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,468 | $9.606M | 0.6% | $101.52 | +115.8% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 39,496 | $9.474M | 0.6% | $217.47 | +6.7% | COM | 256677105 |
| SCHE | SCHWAB STRATEGIC TR | 420,809 | $9.426M | 0.6% | $25.23 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 67,288 | $9.154M | 0.5% | $112.27 | +19.2% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 48,553 | $9.101M | 0.5% | $291.50 | -26.3% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 76,290 | $9.062M | 0.5% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 50,879 | $9.012M | 0.5% | $102.86 | +65.8% | COM | 12572Q105 |
| SCHD | SCHWAB STRATEGIC TR | 132,680 | $8.814M | 0.5% | $55.71 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 60,966 | $8.813M | 0.5% | $112.06 | +27.2% | COM | 22822V101 |
| IDXX | IDEXX LABS INC | 26,227 | $8.545M | 0.5% | $214.14 | +71.5% | COM | 45168D104 |
| CVX | CHEVRON CORP NEW | 59,303 | $8.52M | 0.5% | $139.26 | -4.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 209,341 | $8.374M | 0.5% | $21.58 | +85.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 61,907 | $8.256M | 0.5% | $94.30 | +41.5% | SHS | G29183103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 28,699 | $8.245M | 0.5% | $233.87 | — | UT SER 1 | 78467X109 |
| FBND | FIDELITY MERRIMACK STR TR | 179,213 | $7.962M | 0.5% | $53.65 | — | TOTAL BD ETF | 316188309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,717 | $7.934M | 0.5% | $25.52 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 131,002 | $7.93M | 0.5% | $54.54 | — | US MID-CAP ETF | 808524508 |
| ROP | ROPER TECHNOLOGIES INC | 21,285 | $7.655M | 0.5% | $316.01 | +26.0% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 59,915 | $7.273M | 0.4% | $19.18 | -17.7% | COM | 67066G104 |
| — | LINDE PLC | 25,625 | $6.908M | 0.4% | $189.18 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 71,319 | $6.901M | 0.4% | $41.57 | +140.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 40,735 | $6.684M | 0.4% | $124.47 | +38.4% | COM | 149123101 |
| IYW | ISHARES TR | 90,640 | $6.65M | 0.4% | $82.34 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 168,020 | $6.234M | 0.4% | $34.54 | -2.1% | COM | 29250N105 |
| WMT | WALMART INC | 47,262 | $6.13M | 0.4% | $29.94 | +40.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 17,115 | $6.113M | 0.4% | $319.01 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,473 | $6.038M | 0.4% | $42.93 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 37,935 | $5.872M | 0.4% | $98.74 | +53.6% | COM | 882508104 |
| ASML | ASML HOLDING N V | 13,982 | $5.807M | 0.3% | $543.67 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 79,675 | $5.692M | 0.3% | $47.73 | +73.5% | COM | 171340102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 68,860 | $5.637M | 0.3% | $67.91 | +23.5% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 53,262 | $5.566M | 0.3% | $70.06 | +50.8% | COM | 46625H100 |
| IJT | ISHARES TR | 54,450 | $5.536M | 0.3% | $119.83 | — | S&P SML 600 GWT | 464287887 |
| TSCO | TRACTOR SUPPLY CO | 29,512 | $5.486M | 0.3% | $38.93 | -5.7% | COM | 892356106 |
| IJR | ISHARES TR | 60,438 | $5.27M | 0.3% | $99.12 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,633 | $5.242M | 0.3% | $186.60 | +52.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 42,882 | $5.222M | 0.3% | $102.90 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 143,764 | $5.014M | 0.3% | $44.44 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | VANGUARD INDEX FDS | 28,980 | $4.942M | 0.3% | $101.12 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 109,193 | $4.778M | 0.3% | $22.00 | +83.6% | COM | 717081103 |
| TJX | TJX COS INC NEW | 75,655 | $4.7M | 0.3% | $41.14 | +45.6% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 46,923 | $4.675M | 0.3% | $49.16 | — | ADR | 670100205 |
| BCE | BCE INC | 103,535 | $4.342M | 0.3% | $33.26 | +13.2% | COM NEW | 05534B760 |
| AFL | AFLAC INC | 76,559 | $4.303M | 0.3% | $36.57 | +49.2% | COM | 001055102 |
| — | ACTIVISION BLIZZARD INC | 57,464 | $4.272M | 0.3% | $76.87 | — | COM | 00507V109 |
| CSX | CSX CORP | 158,891 | $4.233M | 0.3% | $23.49 | +26.0% | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 38,070 | $4.111M | 0.2% | $64.55 | +72.5% | COM | 136375102 |
| DOV | DOVER CORP | 35,074 | $4.089M | 0.2% | $72.24 | +69.3% | COM | 260003108 |
| MRK | MERCK & CO INC | 47,050 | $4.052M | 0.2% | $47.40 | +69.6% | COM | 58933Y105 |
| EOG | EOG RES INC | 35,826 | $4.003M | 0.2% | $101.77 | -4.0% | COM | 26875P101 |
| IJJ | ISHARES TR | 44,390 | $3.995M | 0.2% | $96.08 | — | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 31,630 | $3.993M | 0.2% | $136.37 | -4.2% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 19,264 | $3.944M | 0.2% | $254.14 | -9.6% | COM | 824348106 |
| IJS | ISHARES TR | 45,700 | $3.768M | 0.2% | $88.92 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 48,070 | $3.654M | 0.2% | $87.18 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 13,560 | $3.632M | 0.2% | $188.21 | +46.6% | SHS CL A | G0403H108 |
| AIZ | ASSURANT INC | 24,995 | $3.631M | 0.2% | $84.92 | +81.1% | COM | 04621X108 |
| DEO | DIAGEO PLC | 21,360 | $3.627M | 0.2% | $152.62 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 40,760 | $3.524M | 0.2% | $54.89 | +58.7% | COM | 025537101 |
| KO | COCA COLA CO | 60,185 | $3.372M | 0.2% | $35.72 | +56.9% | COM | 191216100 |
| HRL | HORMEL FOODS CORP | 71,690 | $3.258M | 0.2% | $31.75 | +36.2% | COM | 440452100 |
| SCHA | SCHWAB STRATEGIC TR | 85,836 | $3.245M | 0.2% | $58.82 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 14,745 | $3.233M | 0.2% | $255.48 | — | CORE S&P MCP ETF | 464287507 |
| NGG | NATIONAL GRID PLC | 62,170 | $3.204M | 0.2% | $51.54 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 37,901 | $3.061M | 0.2% | $69.69 | +15.9% | SHS | G5960L103 |
| TM | TOYOTA MOTOR CORP | 23,211 | $3.024M | 0.2% | $161.94 | — | ADS | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC | 79,273 | $3.01M | 0.2% | $33.17 | +7.8% | COM | 92343V104 |
| IVV | ISHARES TR | 8,360 | $2.998M | 0.2% | $401.68 | — | CORE S&P500 ETF | 464287200 |
| — | UNILEVER PLC | 62,680 | $2.748M | 0.2% | $56.90 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 24,100 | $2.712M | 0.2% | $81.90 | +39.6% | COM | 494368103 |
| AVGO | BROADCOM INC | 6,040 | $2.682M | 0.2% | $22.18 | +116.8% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 18,110 | $2.597M | 0.2% | $171.34 | — | SM CP VAL ETF | 922908611 |
| NOC | NORTHROP GRUMMAN CORP | 5,230 | $2.46M | 0.1% | $433.13 | +4.1% | COM | 666807102 |
| ALLE | ALLEGION PLC | 27,290 | $2.447M | 0.1% | $71.23 | +32.8% | ORD SHS | G0176J109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,700 | $2.434M | 0.1% | $122.97 | +13.8% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,946 | $2.201M | 0.1% | $297.05 | +1.6% | COM | 955306105 |
| TROW | PRICE T ROWE GROUP INC | 20,758 | $2.18M | 0.1% | $106.73 | -4.7% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 4,609 | $1.687M | 0.1% | $341.15 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 18,640 | $1.56M | 0.1% | $65.08 | +34.1% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,305 | $1.52M | 0.1% | $107.70 | +45.7% | COM | N6596X109 |
| TGT | TARGET CORP | 8,563 | $1.271M | 0.1% | $190.13 | -24.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 7,890 | $1.059M | 0.1% | $116.37 | +9.2% | COM | 00287Y109 |
| MELI | MERCADOLIBRE INC | 1,202 | $995K | 0.1% | $398.29 | +115.8% | COM | 58733R102 |
| IWN | ISHARES TR | 7,125 | $919K | 0.1% | $100.04 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $870K | 0.1% | $86.40 | — | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $749K | 0.0% | $87.68 | +9.3% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,106 | $692K | 0.0% | $156.99 | +49.4% | COM | 075887109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,116 | $651K | 0.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| WDFC | WD 40 CO | 3,665 | $644K | 0.0% | $141.46 | +24.5% | COM | 929236107 |
| — | ARISTA NETWORKS INC | 5,597 | $632K | 0.0% | $164.33 | — | COM | 040413106 |
| AMGN | AMGEN INC | 2,760 | $622K | 0.0% | $141.30 | +54.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 6,403 | $604K | 0.0% | $142.84 | -26.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FDS | 1,963 | $603K | 0.0% | $205.82 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $603K | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 5,600 | $599K | 0.0% | $70.09 | +69.9% | COM | 670346105 |
| INTU | INTUIT | 1,531 | $593K | 0.0% | $496.63 | -14.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 6,904 | $582K | 0.0% | $50.38 | +55.5% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 19,322 | $567K | 0.0% | $39.53 | -14.8% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $560K | 0.0% | $54.19 | +49.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 6,314 | $551K | 0.0% | $56.80 | +43.2% | COM | 30231G102 |
| GL | GLOBE LIFE INC | 5,450 | $543K | 0.0% | $86.06 | +13.4% | COM | 37959E102 |
| UPS | UNITED PARCEL SERVICE INC | 3,252 | $525K | 0.0% | $159.85 | +0.4% | CL B | 911312106 |
| LPLA | LPL FINL HLDGS INC | 2,390 | $522K | 0.0% | $107.77 | +97.3% | COM | 50212V100 |
| TSLA | TESLA INC | 1,965 | $521K | 0.0% | $243.87 | +14.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP | 2,405 | $510K | 0.0% | $204.56 | +3.1% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 4,892 | $467K | 0.0% | $66.34 | +32.1% | COM | 126650100 |
| USB | US BANCORP DEL | 11,175 | $451K | 0.0% | $26.43 | +48.4% | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 2,604 | $429K | 0.0% | $226.93 | -12.0% | CL A COM | 922475108 |
| SCHX | SCHWAB STRATEGIC TR | 9,861 | $418K | 0.0% | $48.96 | — | US LRG CAP ETF | 808524201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,694 | $403K | 0.0% | $117.53 | +5.7% | COM | 874054109 |
| BA | BOEING CO | 3,325 | $403K | 0.0% | $233.76 | -34.4% | COM | 097023105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,301 | $358K | 0.0% | $445.49 | -15.1% | COM | 00724F101 |
| ESGU | ISHARES TR | 4,489 | $356K | 0.0% | $83.29 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 2,600 | $354K | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| APA | APA CORPORATION | 9,985 | $341K | 0.0% | $16.01 | +98.8% | COM | 03743Q108 |
| COP | CONOCOPHILLIPS | 3,226 | $330K | 0.0% | $79.94 | +10.3% | COM | 20825C104 |
| WDAY | WORKDAY INC | 2,157 | $328K | 0.0% | $132.00 | +18.6% | CL A | 98138H101 |
| ESGD | ISHARES TR | 5,809 | $326K | 0.0% | $67.97 | — | ESG AW MSCI EAFE | 46435G516 |
| XLU | SELECT SECTOR SPDR TR | 4,915 | $322K | 0.0% | $45.69 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 949 | $317K | 0.0% | $297.33 | +9.8% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,276 | $308K | 0.0% | $150.68 | — | DIV APP ETF | 921908844 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $302K | 0.0% | $49.27 | +90.8% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,000 | $288K | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| ROST | ROSS STORES INC | 3,415 | $288K | 0.0% | $65.27 | +25.2% | COM | 778296103 |
| VYM | VANGUARD WHITEHALL FDS | 3,015 | $286K | 0.0% | $97.48 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 3,965 | $280K | 0.0% | $71.72 | +5.6% | COM | 871829107 |
| META | META PLATFORMS INC | 2,063 | $280K | 0.0% | $155.38 | +3.6% | CL A | 30303M102 |
| SUSA | ISHARES TR | 3,678 | $279K | 0.0% | $102.21 | — | MSCI USA ESG SLC | 464288802 |
| D | DOMINION ENERGY INC | 3,750 | $259K | 0.0% | $43.94 | +55.5% | COM | 25746U109 |
| KKR | KKR & CO INC | 5,900 | $254K | 0.0% | $50.55 | -2.7% | COM | 48251W104 |
| BKNG | BOOKING HOLDINGS INC | 150 | $246K | 0.0% | $2012.94 | -8.2% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 500 | $245K | 0.0% | $443.51 | +15.0% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,345 | $238K | 0.0% | $42.06 | +48.1% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,182 | $229K | 0.0% | $70.69 | -6.4% | COM | 808513105 |
| ZS | ZSCALER INC | 1,358 | $223K | 0.0% | $164.87 | -0.8% | COM | 98980G102 |
| AGG | ISHARES TR | 2,293 | $221K | 0.0% | $105.80 | — | CORE US AGGBD ET | 464287226 |
| LIT | GLOBAL X FDS | 3,300 | $218K | 0.0% | $72.73 | — | LITHIUM BTRY ETF | 37954Y855 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $215K | 0.0% | $58.68 | +3.4% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 2,931 | $215K | 0.0% | $85.58 | -9.3% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,025 | $208K | 0.0% | $71.22 | +185.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,215 | $199K | 0.0% | $75.13 | +15.3% | COM | 697435105 |
| LLY | LILLY ELI & CO | 580 | $188K | 0.0% | $241.03 | +27.8% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 1,545 | $187K | 0.0% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 12,005 | $184K | 0.0% | $15.54 | -2.9% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $181K | 0.0% | $81.77 | +8.2% | COM | 70450Y103 |
| IVE | ISHARES TR | 1,397 | $180K | 0.0% | $131.79 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 3,088 | $179K | 0.0% | $72.02 | — | S&P 500 GRWT ETF | 464287309 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $174K | 0.0% | $19.58 | +53.8% | COM NEW | 962166104 |
| TFC | TRUIST FINL CORP | 3,970 | $173K | 0.0% | $48.59 | -17.2% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 7,000 | $172K | 0.0% | $13.17 | +101.5% | COM | 406216101 |
| EXEL | EXELIXIS INC | 11,000 | $172K | 0.0% | $21.66 | -10.8% | COM | 30161Q104 |
| GPC | GENUINE PARTS CO | 1,126 | $168K | 0.0% | $115.57 | +18.9% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $166K | 0.0% | $47.56 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 6,331 | $163K | 0.0% | $40.59 | -20.4% | COM | 458140100 |
| QTWO | Q2 HLDGS INC | 4,939 | $159K | 0.0% | $48.63 | -16.2% | COM | 74736L109 |
| QCOM | QUALCOMM INC | 1,380 | $156K | 0.0% | $76.88 | +65.3% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,550 | $156K | 0.0% | $72.23 | -16.0% | COM | 595017104 |
| ESGE | ISHARES INC | 5,565 | $154K | 0.0% | $35.79 | — | ESG AWR MSCI EM | 46434G863 |
| ROK | ROCKWELL AUTOMATION INC | 696 | $150K | 0.0% | $300.61 | -26.8% | COM | 773903109 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $150K | 0.0% | $60.11 | -5.3% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 2,643 | $148K | 0.0% | $69.16 | — | US LCAP GR ETF | 808524300 |
| DSI | ISHARES TR | 2,155 | $144K | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 32,403 | $144K | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,928 | $140K | 0.0% | $49.89 | -24.6% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 200 | $138K | 0.0% | $611.44 | +2.4% | COM | 75886F107 |
| IBB | ISHARES TR | 1,177 | $138K | 0.0% | $139.28 | — | ISHARES BIOTECH | 464287556 |
| ON | ON SEMICONDUCTOR CORP | 2,200 | $137K | 0.0% | $60.06 | +7.2% | COM | 682189105 |
| — | DISCOVER FINL SVCS | 1,500 | $136K | 0.0% | $82.10 | — | COM | 254709108 |
| SHE | SPDR SER TR | 1,844 | $134K | 0.0% | $74.54 | — | SSGA GNDER ETF | 78468R747 |
| ITW | ILLINOIS TOOL WKS INC | 740 | $134K | 0.0% | $207.64 | -12.5% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,956 | $133K | 0.0% | $47.96 | — | SPONSORED ADR | 03524A108 |
| NFLX | NETFLIX INC | 563 | $133K | 0.0% | $49.30 | -54.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,340 | $129K | 0.0% | $109.30 | +1.4% | CAP STK CL C | 02079K107 |
| O | REALTY INCOME CORP | 2,210 | $129K | 0.0% | $55.63 | +3.0% | COM | 756109104 |
| ESGV | VANGUARD WORLD FD | 2,042 | $128K | 0.0% | $68.04 | — | ESG US STK ETF | 921910733 |
| CATH | GLOBAL X FDS | 2,875 | $125K | 0.0% | $49.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| SLQD | ISHARES TR | 2,525 | $120K | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| SJM | SMUCKER J M CO | 800 | $110K | 0.0% | $121.23 | 0.0% | COM NEW | 832696405 |
| STLD | STEEL DYNAMICS INC | 1,500 | $106K | 0.0% | $71.84 | 0.0% | COM | 858119100 |
| ORCL | ORACLE CORP | 1,725 | $105K | 0.0% | $62.96 | +11.4% | COM | 68389X105 |
| CRK | COMSTOCK RES INC | 6,000 | $104K | 0.0% | $15.69 | +0.0% | COM | 205768302 |
| CG | CARLYLE GROUP INC | 4,000 | $103K | 0.0% | $29.10 | 0.0% | COM | 14316J108 |
| GCBC | GREENE CNTY BANCORP INC | 1,782 | $102K | 0.0% | $8.32 | +200.9% | COM | 394357107 |
| CASY | CASEYS GEN STORES INC | 500 | $101K | 0.0% | $170.51 | +19.1% | COM | 147528103 |
| YUM | YUM BRANDS INC | 950 | $101K | 0.0% | $81.16 | +34.0% | COM | 988498101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,200 | $100K | 0.0% | $59.08 | — | SHS | 337344105 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $100K | 0.0% | $15.18 | -2.7% | COM | 49456B101 |
| TBF | PROSHARES TR | 4,400 | $98,000 | 0.0% | $15.68 | — | SHRT 20+YR TRE | 74347X849 |
| SNOW | SNOWFLAKE INC | 555 | $94,000 | 0.0% | $292.60 | -43.4% | CL A | 833445109 |
| LKQ | LKQ CORP | 1,985 | $94,000 | 0.0% | $50.79 | -6.0% | COM | 501889208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,475 | $93,000 | 0.0% | $102.59 | -17.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61 | $92,000 | 0.0% | $30.55 | +1.5% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $90,000 | 0.0% | $54.61 | -3.1% | COM | 25179M103 |
| XYZ | BLOCK INC | 1,625 | $89,000 | 0.0% | $105.38 | -32.8% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 1,093 | $88,000 | 0.0% | $74.99 | +0.5% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 515 | $85,000 | 0.0% | $121.52 | +24.8% | COM NEW | 16411R208 |
| VTV | VANGUARD INDEX FDS | 680 | $84,000 | 0.0% | $147.49 | — | VALUE ETF | 922908744 |
| MTUM | ISHARES TR | 593 | $78,000 | 0.0% | $101.90 | — | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 550 | $78,000 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| MRSH | MARSH & MCLENNAN COS INC | 500 | $75,000 | 0.0% | $105.23 | +44.8% | COM | 571748102 |
| BAC | BK OF AMERICA CORP | 2,370 | $72,000 | 0.0% | $37.69 | -18.9% | COM | 060505104 |
| DVY | ISHARES TR | 650 | $70,000 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| PRF | INVESCO EXCHANGE TRADED FD T | 500 | $69,000 | 0.0% | $170.94 | — | FTSE RAFI 1000 | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 500 | $67,000 | 0.0% | $168.02 | -13.7% | COM | 025816109 |
| ITOT | ISHARES TR | 833 | $66,000 | 0.0% | $98.86 | — | CORE S&P TTL STK | 464287150 |
| MDLZ | MONDELEZ INTL INC | 1,180 | $65,000 | 0.0% | $55.85 | +1.4% | CL A | 609207105 |
| TDG | TRANSDIGM GROUP INC | 120 | $63,000 | 0.0% | $523.09 | -3.9% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 161 | $62,000 | 0.0% | $368.90 | +3.2% | COM | 539830109 |
| XLP | SELECT SECTOR SPDR TR | 918 | $61,000 | 0.0% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 865 | $58,000 | 0.0% | $71.80 | — | COM | 13645T100 |
| ALGN | ALIGN TECHNOLOGY INC | 279 | $58,000 | 0.0% | $366.89 | -29.8% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $57,000 | 0.0% | $21.07 | — | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 292 | $57,000 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 1,400 | $56,000 | 0.0% | $38.71 | +1.7% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 1,400 | $56,000 | 0.0% | $48.11 | — | SPDR TR TACTIC | 78467V848 |
| UBER | UBER TECHNOLOGIES INC | 2,050 | $54,000 | 0.0% | $39.45 | -30.0% | COM | 90353T100 |
| HSY | HERSHEY CO | 245 | $54,000 | 0.0% | $185.45 | +10.7% | COM | 427866108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $53,000 | 0.0% | $36.14 | +49.0% | COM | 018802108 |
| — | KELLOGG CO | 750 | $52,000 | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| ABNB | AIRBNB INC | 485 | $51,000 | 0.0% | $155.16 | -28.6% | COM CL A | 009066101 |
| MDB | MONGODB INC | 253 | $50,000 | 0.0% | $376.92 | -22.6% | CL A | 60937P106 |
| CRWD | CROWDSTRIKE HLDGS INC | 305 | $50,000 | 0.0% | $226.39 | -19.2% | CL A | 22788C105 |
| IWR | ISHARES TR | 766 | $48,000 | 0.0% | $74.62 | — | RUS MID CAP ETF | 464287499 |
| — | PDC ENERGY INC | 829 | $48,000 | 0.0% | $6.03 | — | COM | 69327R101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 177 | $44,000 | 0.0% | $147.30 | -7.8% | COM | 679580100 |
| MTB | M & T BK CORP | 250 | $44,000 | 0.0% | $155.43 | +1.7% | COM | 55261F104 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $44,000 | 0.0% | $16.63 | +63.5% | COM | 47233W109 |
| VTI | VANGUARD INDEX FDS | 245 | $44,000 | 0.0% | $222.43 | — | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 1,580 | $43,000 | 0.0% | $50.39 | -32.5% | CL A | 82509L107 |
| VLO | VALERO ENERGY CORP | 400 | $43,000 | 0.0% | $57.55 | +72.6% | COM | 91913Y100 |
| NNI | NELNET INC | 500 | $40,000 | 0.0% | $51.89 | +67.7% | CL A | 64031N108 |
| BIV | VANGUARD BD INDEX FDS | 550 | $40,000 | 0.0% | $92.73 | — | INTERMED TERM | 921937819 |
| CI | CIGNA CORP NEW | 140 | $39,000 | 0.0% | $248.08 | +6.7% | COM | 125523100 |
| WCC | WESCO INTL INC | 316 | $38,000 | 0.0% | $117.12 | +3.9% | COM | 95082P105 |
| AMAT | APPLIED MATLS INC | 450 | $37,000 | 0.0% | $131.30 | -28.8% | COM | 038222105 |
| BKH | BLACK HILLS CORP | 548 | $37,000 | 0.0% | $55.95 | +14.8% | COM | 092113109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $36,000 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| — | SCIENCE 37 HOLDINGS INC | 21,536 | $35,000 | 0.0% | $1.63 | — | COM | 808644108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $34,000 | 0.0% | $25.52 | — | COM | 293792107 |
| LW | LAMB WESTON HLDGS INC | 427 | $33,000 | 0.0% | $41.46 | +77.8% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,045 | $33,000 | 0.0% | $64.80 | — | COM | 931427108 |
| EXC | EXELON CORP | 850 | $32,000 | 0.0% | $30.16 | +29.5% | COM | 30161N101 |
| IWO | ISHARES TR | 155 | $32,000 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| KHC | KRAFT HEINZ CO | 936 | $31,000 | 0.0% | $31.47 | 0.0% | COM | 500754106 |
| LULU | LULULEMON ATHLETICA INC | 112 | $31,000 | 0.0% | $302.07 | +2.6% | COM | 550021109 |
| CMI | CUMMINS INC | 150 | $31,000 | 0.0% | $128.55 | +52.6% | COM | 231021106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $31,000 | 0.0% | $28.70 | — | SPONSORED ADR | 715684106 |
| COR | AMERISOURCEBERGEN CORP | 199 | $27,000 | 0.0% | $112.38 | +23.7% | COM | 03073E105 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $26,000 | 0.0% | $17.00 | — | COM | 06759X107 |
| ALL | ALLSTATE CORP | 200 | $25,000 | 0.0% | $56.34 | +103.4% | COM | 020002101 |
| YUMC | YUM CHINA HLDGS INC | 500 | $24,000 | 0.0% | $48.03 | 0.0% | COM | 98850P109 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $24,000 | 0.0% | $16.19 | +4.3% | COM | 26942G100 |
| QUAL | ISHARES TR | 218 | $23,000 | 0.0% | $133.03 | — | MSCI USA QLT FCT | 46432F339 |
| CMP | COMPASS MINERALS INTL INC | 600 | $23,000 | 0.0% | $54.63 | -32.4% | COM | 20451N101 |
| CE | CELANESE CORP DEL | 242 | $22,000 | 0.0% | $54.13 | +92.1% | COM | 150870103 |
| TWLO | TWILIO INC | 315 | $22,000 | 0.0% | $230.26 | -65.3% | CL A | 90138F102 |
| ECL | ECOLAB INC | 150 | $22,000 | 0.0% | $171.95 | -9.2% | COM | 278865100 |
| LQD | ISHARES TR | 210 | $22,000 | 0.0% | $129.01 | — | IBOXX INV CP ETF | 464287242 |
| ADM | ARCHER DANIELS MIDLAND CO | 270 | $22,000 | 0.0% | $43.52 | +70.7% | COM | 039483102 |
| — | SHOCKWAVE MED INC | 76 | $21,000 | 0.0% | $89.03 | — | COM | 82489T104 |
| CAG | CONAGRA BRANDS INC | 600 | $20,000 | 0.0% | $25.75 | +12.8% | COM | 205887102 |
| — | BROOKFIELD ASSET MGMT INC | 500 | $20,000 | 0.0% | $40.00 | — | CL A LTD VT SH | 112585104 |
| REG | REGENCY CTRS CORP | 347 | $19,000 | 0.0% | $55.35 | -4.1% | COM | 758849103 |
| GIS | GENERAL MLS INC | 235 | $18,000 | 0.0% | $60.18 | +12.6% | COM | 370334104 |
| IGM | ISHARES TR | 65 | $18,000 | 0.0% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $18,000 | 0.0% | $68.94 | — | ACTIVEBETA US LG | 381430503 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $17,000 | 0.0% | $45.73 | -1.3% | COM | 37637Q105 |
| ILMN | ILLUMINA INC | 91 | $17,000 | 0.0% | $287.42 | -31.2% | COM | 452327109 |
| BKE | BUCKLE INC | 551 | $17,000 | 0.0% | $7.65 | +191.5% | COM | 118440106 |
| AEE | AMEREN CORP | 206 | $17,000 | 0.0% | $74.83 | +9.8% | COM | 023608102 |
| SCHV | SCHWAB STRATEGIC TR | 277 | $16,000 | 0.0% | $47.27 | — | US LCAP VA ETF | 808524409 |
| CXM | SPRINKLR INC | 1,780 | $16,000 | 0.0% | $20.92 | -46.2% | CL A | 85208T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 215 | $16,000 | 0.0% | $42.03 | +51.3% | COM | 74251V102 |
| — | LABORATORY CORP AMER HLDGS | 78 | $16,000 | 0.0% | $173.47 | — | COM NEW | 50540R409 |
| HUN | HUNTSMAN CORP | 600 | $15,000 | 0.0% | $37.66 | -25.4% | COM | 447011107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 722 | $15,000 | 0.0% | $22.16 | — | SPONSORED ADR | 980228308 |
| Z | ZILLOW GROUP INC | 477 | $14,000 | 0.0% | $74.67 | -53.5% | CL C CAP STK | 98954M200 |
| WEN | WENDYS CO | 750 | $14,000 | 0.0% | $16.59 | +21.3% | COM | 95058W100 |
| DOW | DOW INC | 318 | $14,000 | 0.0% | $49.58 | -16.4% | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13,000 | 0.0% | $95.20 | +29.5% | COM | 74834L100 |
| — | LIBERTY MEDIA CORP DEL | 250 | $13,000 | 0.0% | $58.40 | — | COM SER A FRMLA | 531229870 |
| KNSL | KINSALE CAP GROUP INC | 51 | $13,000 | 0.0% | $120.83 | +105.2% | COM | 49714P108 |
| CTVA | CORTEVA INC | 235 | $13,000 | 0.0% | $43.38 | +29.5% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $128.86 | 0.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 300 | $12,000 | 0.0% | $22.72 | +45.5% | COM | 02209S103 |
| SCZ | ISHARES TR | 240 | $12,000 | 0.0% | $57.92 | — | EAFE SML CP ETF | 464288273 |
| RH | RH | 50 | $12,000 | 0.0% | $296.81 | -9.0% | COM | 74967X103 |
| WERN | WERNER ENTERPRISES INC | 300 | $11,000 | 0.0% | $43.49 | -6.3% | COM | 950755108 |
| F | FORD MTR CO DEL | 1,000 | $11,000 | 0.0% | $11.27 | -3.6% | COM | 345370860 |
| PL | PLANET LABS PBC | 1,900 | $10,000 | 0.0% | $9.47 | -41.7% | COM CL A | 72703X106 |
| BP | BP PLC | 340 | $10,000 | 0.0% | $26.51 | — | SPONSORED ADR | 055622104 |
| PTON | PELOTON INTERACTIVE INC | 1,400 | $10,000 | 0.0% | $16.45 | -38.2% | CL A COM | 70614W100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54 | $9,000 | 0.0% | $151.53 | +13.5% | COM | 127387108 |
| GLOB | GLOBANT S A | 50 | $9,000 | 0.0% | $186.52 | +10.6% | COM | L44385109 |
| IEMG | ISHARES INC | 208 | $9,000 | 0.0% | $65.72 | — | CORE MSCI EMKT | 46434G103 |
| JNK | SPDR SER TR | 100 | $9,000 | 0.0% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 145 | $9,000 | 0.0% | $109.00 | -35.9% | COM CL A | 19260Q107 |
| YETI | YETI HLDGS INC | 276 | $8,000 | 0.0% | $53.99 | -22.8% | COM | 98585X104 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,000 | 0.0% | $21.61 | +103.1% | COM NEW | 736508847 |
| HUBS | HUBSPOT INC | 30 | $8,000 | 0.0% | $193.33 | +64.3% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 123 | $8,000 | 0.0% | $32.41 | +23.4% | COM | 084423102 |
| PLD | PROLOGIS INC. | 81 | $8,000 | 0.0% | $131.96 | -15.5% | COM | 74340W103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $14.55 | -40.5% | COM | 05156V102 |
| ICLN | ISHARES TR | 400 | $8,000 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| RIO | RIO TINTO PLC | 150 | $8,000 | 0.0% | $79.60 | — | SPONSORED ADR | 767204100 |
| GME | GAMESTOP CORP NEW | 280 | $7,000 | 0.0% | $35.93 | -9.2% | CL A | 36467W109 |
| FDX | FEDEX CORP | 45 | $7,000 | 0.0% | $185.84 | +5.3% | COM | 31428X106 |
| STAA | STAAR SURGICAL CO | 96 | $7,000 | 0.0% | $85.52 | +0.1% | COM PAR $0.01 | 852312305 |
| PJT | PJT PARTNERS INC | 103 | $7,000 | 0.0% | $55.13 | +23.0% | COM CL A | 69343T107 |
| PODD | INSULET CORP | 30 | $7,000 | 0.0% | $219.60 | +14.1% | COM | 45784P101 |
| AXON | AXON ENTERPRISE INC | 63 | $7,000 | 0.0% | $137.20 | -17.4% | COM | 05464C101 |
| HSIC | HENRY SCHEIN INC | 100 | $7,000 | 0.0% | $59.87 | +24.1% | COM | 806407102 |
| NVCR | NOVOCURE LTD | 74 | $6,000 | 0.0% | $105.99 | -26.4% | ORD SHS | G6674U108 |
| GMED | GLOBUS MED INC | 93 | $6,000 | 0.0% | $63.41 | -5.0% | CL A | 379577208 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 650 | $6,000 | 0.0% | $9.23 | — | SHS CL A | G8251L105 |
| ELV | ELEVANCE HEALTH INC | 13 | $6,000 | 0.0% | $397.15 | +14.6% | COM | 036752103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6,000 | 0.0% | $24.61 | +30.7% | COM CL A | 32055Y201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 75 | $6,000 | 0.0% | $81.04 | +10.5% | COM | 538034109 |
| — | SWEDISH EXPT CR CORP | 1,000 | $6,000 | 0.0% | $5.00 | — | NT LKD 23 | 870297215 |
| RACE | FERRARI N V | 25 | $5,000 | 0.0% | $246.37 | -19.1% | COM | N3167Y103 |
| RGEN | REPLIGEN CORP | 26 | $5,000 | 0.0% | $194.06 | +8.7% | COM | 759916109 |
| QLYS | QUALYS INC | 33 | $5,000 | 0.0% | $140.93 | 0.0% | COM | 74758T303 |
| SCHC | SCHWAB STRATEGIC TR | 181 | $5,000 | 0.0% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| TMFC | RBB FD INC | 150 | $5,000 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| SLB | SCHLUMBERGER LTD | 150 | $5,000 | 0.0% | $56.15 | -40.5% | COM STK | 806857108 |
| CPRT | COPART INC | 50 | $5,000 | 0.0% | $30.42 | -2.1% | COM | 217204106 |
| DXCM | DEXCOM INC | 61 | $5,000 | 0.0% | $90.88 | -6.8% | COM | 252131107 |
| XEL | XCEL ENERGY INC | 72 | $5,000 | 0.0% | $48.34 | +34.2% | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 21 | $5,000 | 0.0% | $278.66 | -18.4% | COM | 91879Q109 |
| BAX | BAXTER INTL INC | 85 | $5,000 | 0.0% | $65.66 | -15.8% | COM | 071813109 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $5,000 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 40 | $5,000 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| OGN | ORGANON & CO | 150 | $4,000 | 0.0% | $26.94 | -4.8% | COMMON STOCK | 68622V106 |
| ARKK | ARK ETF TR | 119 | $4,000 | 0.0% | $117.82 | — | INNOVATION ETF | 00214Q104 |
| ADSK | AUTODESK INC | 21 | $4,000 | 0.0% | $202.07 | 0.0% | COM | 052769106 |
| EQIX | EQUINIX INC | 7 | $4,000 | 0.0% | $654.81 | -6.9% | COM | 29444U700 |
| — | SVB FINANCIAL GROUP | 13 | $4,000 | 0.0% | $479.06 | — | COM | 78486Q101 |
| FOXF | FOX FACTORY HLDG CORP | 46 | $4,000 | 0.0% | $92.57 | 0.0% | COM | 35138V102 |
| LNN | LINDSAY CORP | 30 | $4,000 | 0.0% | $145.81 | -0.1% | COM | 535555106 |
| RYN | RAYONIER INC | 125 | $4,000 | 0.0% | $32.00 | — | COM | 754907103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4,000 | 0.0% | $75.26 | -17.7% | CL A | 192446102 |
| AMN | AMN HEALTHCARE SVCS INC | 37 | $4,000 | 0.0% | $109.61 | 0.0% | COM | 001744101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 28 | $4,000 | 0.0% | $149.50 | -13.3% | COM | 015271109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13 | $3,000 | 0.0% | $457.18 | -32.3% | CL A | 989207105 |
| NET | CLOUDFLARE INC | 50 | $3,000 | 0.0% | $119.48 | -50.3% | CL A COM | 18915M107 |
| WING | WINGSTOP INC | 25 | $3,000 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $3,000 | 0.0% | $393.73 | -37.8% | COM | 57060D108 |
| CROX | CROCS INC | 50 | $3,000 | 0.0% | $75.00 | -7.4% | COM | 227046109 |
| ALRM | ALARM COM HLDGS INC | 44 | $3,000 | 0.0% | $68.62 | 0.0% | COM | 011642105 |
| PGNY | PROGYNY INC | 87 | $3,000 | 0.0% | $37.44 | 0.0% | COM | 74340E103 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3,000 | 0.0% | $34.44 | -63.1% | COM | 382550101 |
| HLI | HOULIHAN LOKEY INC | 39 | $3,000 | 0.0% | $76.26 | 0.0% | CL A | 441593100 |
| APPF | APPFOLIO INC | 29 | $3,000 | 0.0% | $101.98 | 0.0% | COM CL A | 03783C100 |
| BL | BLACKLINE INC | 44 | $3,000 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| TPR | TAPESTRY INC | 100 | $3,000 | 0.0% | $30.37 | 0.0% | COM | 876030107 |
| VCYT | VERACYTE INC | 160 | $3,000 | 0.0% | $25.89 | -13.1% | COM | 92337F107 |
| FCX | FREEPORT-MCMORAN INC | 100 | $3,000 | 0.0% | $37.93 | -26.5% | CL B | 35671D857 |
| TW | TRADEWEB MKTS INC | 61 | $3,000 | 0.0% | $83.05 | -18.1% | CL A | 892672106 |
| FIVE | FIVE BELOW INC | 21 | $3,000 | 0.0% | $131.31 | 0.0% | COM | 33829M101 |
| LOB | LIVE OAK BANCSHARES INC | 85 | $3,000 | 0.0% | $57.83 | -38.0% | COM | 53803X105 |
| RVLV | REVOLVE GROUP INC | 102 | $2,000 | 0.0% | $26.31 | 0.0% | CL A | 76156B107 |
| SUSB | ISHARES TR | 90 | $2,000 | 0.0% | $22.22 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 44 | $2,000 | 0.0% | $56.15 | — | ESG AWR US AGRGT | 46435U549 |
| DOCU | DOCUSIGN INC | 36 | $2,000 | 0.0% | $112.58 | -44.3% | COM | 256163106 |
| IT | GARTNER INC | 9 | $2,000 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| EEFT | EURONET WORLDWIDE INC | 22 | $2,000 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| CRMD | CORMEDIX INC | 610 | $2,000 | 0.0% | $9.29 | -55.2% | COM | 21900C308 |
| — | TWITTER INC | 51 | $2,000 | 0.0% | $39.41 | — | COM | 90184L102 |
| CNQ | CANADIAN NAT RES LTD | 36 | $2,000 | 0.0% | $22.24 | +0.0% | COM | 136385101 |
| — | ALTAIR ENGR INC | 41 | $2,000 | 0.0% | $48.78 | — | COM CL A | 021369103 |
| HLNE | HAMILTON LANE INC | 31 | $2,000 | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| GSHD | GOOSEHEAD INS INC | 60 | $2,000 | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| BTU | PEABODY ENERGY CORP | 100 | $2,000 | 0.0% | $11.68 | +84.9% | COM | 704551100 |
| BMBL | BUMBLE INC | 75 | $2,000 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $2,000 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| PTLO | PORTILLOS INC | 125 | $2,000 | 0.0% | $40.09 | -45.1% | COM CL A | 73642K106 |
| — | OLO INC | 216 | $2,000 | 0.0% | $9.26 | — | CL A | 68134L109 |
| KR | KROGER CO | 13 | $1,000 | 0.0% | $45.65 | -3.4% | COM | 501044101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 233 | $1,000 | 0.0% | $10.03 | -42.8% | COM | 69404D108 |
| PRU | PRUDENTIAL FINL INC | 17 | $1,000 | 0.0% | $88.48 | -7.9% | COM | 744320102 |
| HELE | HELEN OF TROY LTD | 9 | $1,000 | 0.0% | $128.51 | 0.0% | COM | G4388N106 |
| AZTA | AZENTA INC | 18 | $1,000 | 0.0% | $59.72 | 0.0% | COM | 114340102 |
| IMMP | IMMUTEP LTD | 500 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADS | 45257L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1,000 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,000 | 0.0% | $126.40 | -27.1% | COM | 83088M102 |
| FTCHQ | FARFETCH LTD | 129 | $1,000 | 0.0% | $8.88 | 0.0% | ORD SH CL A | 30744W107 |
| WRBY | WARBY PARKER INC | 101 | $1,000 | 0.0% | $13.32 | 0.0% | CL A COM | 93403J106 |
| VTRS | VIATRIS INC | 153 | $1,000 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8 | $1,000 | 0.0% | $125.00 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 20 | $1,000 | 0.0% | $42.14 | +35.0% | COM CL A | 88339J105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $1,000 | 0.0% | $56.67 | +13.8% | COM | 84790A105 |
| DAVA | ENDAVA PLC | 18 | $1,000 | 0.0% | $55.56 | — | ADS | 29260V105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7 | $1,000 | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 122 | $1,000 | 0.0% | $8.20 | — | SHS | 264120106 |
| DOCS | DOXIMITY INC | 35 | $1,000 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| GE | GENERAL ELECTRIC CO | 14 | $1,000 | 0.0% | $62.75 | -31.1% | COM NEW | 369604301 |
| SE | SEA LTD | 21 | $1,000 | 0.0% | $240.48 | — | SPONSORD ADS | 81141R100 |
| — | CANOPY GROWTH CORP | 240 | $1,000 | 0.0% | $8.33 | — | COM | 138035100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5 | $1,000 | 0.0% | $190.51 | +17.4% | COM | 91307C102 |
| — | AMC ENTMT HLDGS INC | 160 | $1,000 | 0.0% | $56.25 | — | CL A COM | 00165C104 |
| UA | UNDER ARMOUR INC | 251 | $1,000 | 0.0% | $8.32 | -6.0% | CL C | 904311206 |
| — | WINC INC | 88 | $0 | 0.0% | — | — | COMMON STOCK | 97265W105 |
| YOLO | ADVISORSHARES TR | 8 | $0 | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | CREATIVE MED TECHNOLOGY HLDG | 1 | $0 | 0.0% | — | — | COM NEW | 22529Y309 |
| MKC | MCCORMICK & CO INC | 1 | $0 | 0.0% | $75.80 | +2.2% | COM NON VTG | 579780206 |
| MAT | MATTEL INC | 17 | $0 | 0.0% | $20.73 | +7.9% | COM | 577081102 |
| — | MIDWEST HLDG INC | 2 | $0 | 0.0% | — | — | COM NEW | 59833J206 |
| LUV | SOUTHWEST AIRLS CO | 8 | $0 | 0.0% | $46.99 | -25.8% | COM | 844741108 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +83.9% | CL A | 74967R106 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $0 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| SNAP | SNAP INC | 35 | $0 | 0.0% | $36.17 | -67.8% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 250 | $0 | 0.0% | $2.24 | +5.6% | COM | 68375N103 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $0 | 0.0% | $88.89 | — | CL A SUB VTG | 11284V105 |
| — | OUSTER INC | 250 | $0 | 0.0% | — | — | COM | 68989M103 |
| OTIS | OTIS WORLDWIDE CORP | 1 | $0 | 0.0% | $79.93 | -13.4% | COM | 68902V107 |
| PENN | PENN ENTERTAINMENT INC | 15 | $0 | 0.0% | $49.06 | -34.2% | COM | 707569109 |
| BIO | BIO RAD LABS INC | 1 | $0 | 0.0% | $602.81 | -17.3% | CL A | 090572207 |
| — | AURORA CANNABIS INC | 12 | $0 | 0.0% | — | — | COM | 05156X884 |