Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $1.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,023,477 | $342M | 17.7% | $113.03 | $44.29 | +155.2% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 168,581 | $54.1M | 2.8% | $320.93 | $176.27 | +82.1% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 268,203 | $50.1M | 2.6% | $186.81 | $138.99 | +34.4% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 222,977 | $47.03M | 2.4% | $210.92 * | $37.43 | +40.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 234,256 | $44.41M | 2.3% | $189.56 | $161.15 | +17.6% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 246,448 | $40.64M | 2.1% | $164.90 | $88.09 | +84.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 134,071 | $38.65M | 2.0% | $288.30 * | $52.40 | +438.7% | COM | 594918104 |
| IWM | ISHARES TR | 185,609 | $33.11M | 1.7% | $178.40 | $144.29 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,317 | $31.32M | 1.6% | $458.41 | $312.66 | +46.6% | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 57,671 | $28.65M | 1.5% | $496.87 * | $163.44 | +192.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 91,543 | $26.16M | 1.4% | $285.81 * | $87.24 | +214.2% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 237,914 | $24.68M | 1.3% | $103.73 | $106.73 | -3.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 101,628 | $22.91M | 1.2% | $225.46 * | $78.25 | +182.2% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 651,809 | $22.68M | 1.2% | $34.80 * | $16.24 | +7.1% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 136,985 | $22.35M | 1.2% | $163.17 * | $68.25 | +129.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 116,950 | $22.35M | 1.2% | $191.12 * | $95.45 | +77.9% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 57,870 | $21.76M | 1.1% | $376.07 | $252.59 | +48.9% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 43,313 | $20.04M | 1.0% | $462.68 * | $50.42 | +124.0% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 41,748 | $19.73M | 1.0% | $472.59 * | $200.52 | +123.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 54,190 | $19.69M | 1.0% | $363.41 | $103.17 | +246.7% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 186,230 | $19.24M | 1.0% | $103.29 | $120.70 | -14.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 94,614 | $19.04M | 1.0% | $201.26 * | $112.20 | +68.3% | COM | 907818108 |
| — | BLACKROCK INC | 27,450 | $18.37M | 0.9% | $669.12 | $416.30 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 95,909 | $17.48M | 0.9% | $182.30 * | $90.06 | +84.6% | COM | 713448108 |
| ZTS | ZOETIS INC | 103,993 | $17.31M | 0.9% | $166.44 * | $67.34 | +139.9% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 84,638 | $17.29M | 0.9% | $204.34 * | $120.48 | +53.3% | COM | 03027X100 |
| MSCI | MSCI INC | 30,363 | $16.99M | 0.9% | $559.69 * | $272.51 | +98.8% | COM | 55354G100 |
| CRM | SALESFORCE INC | 84,189 | $16.82M | 0.9% | $199.78 | $82.49 | +139.3% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 47,678 | $16.44M | 0.8% | $344.77 * | $192.09 | +75.5% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 207,483 | $15.99M | 0.8% | $77.08 * | $62.17 | +14.4% | COM | 65339F101 |
| LOW | LOWES COS INC | 79,065 | $15.81M | 0.8% | $199.97 * | $82.27 | +130.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 55,862 | $15.62M | 0.8% | $279.61 * | $147.06 | +78.4% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 53,708 | $15.43M | 0.8% | $287.21 * | $171.01 | +56.4% | COM | 009158106 |
| IJR | ISHARES TR | 154,329 | $14.92M | 0.8% | $96.70 | $100.58 | -3.9% | CORE S&P SCP ETF | 464287804 |
| BRK/A | Berkshire Hathaway A | 3,200 | $14.9M | 0.8% | $4656.00 * | $446864.53 | +4.2% | COM | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,446 | $14.67M | 0.8% | $576.37 | $444.84 | +28.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 58,073 | $14.64M | 0.8% | $252.04 * | $217.57 | +1.3% | COM | 235851102 |
| NOW | SERVICENOW INC | 29,565 | $13.74M | 0.7% | $464.72 * | $62.73 | +48.2% | COM | 81762P102 |
| MS | MORGAN STANLEY | 154,019 | $13.52M | 0.7% | $87.80 * | $43.54 | +83.7% | COM NEW | 617446448 |
| EFA | ISHARES TR | 189,069 | $13.52M | 0.7% | $71.52 | $68.09 | +5.0% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 45,818 | $13.52M | 0.7% | $295.12 * | $179.19 | +53.7% | COM | 437076102 |
| RMD | RESMED INC | 61,541 | $13.48M | 0.7% | $218.99 * | $132.12 | +61.5% | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 41,117 | $13.45M | 0.7% | $327.11 * | $193.98 | +57.5% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 297,483 | $13.44M | 0.7% | $45.17 | $42.30 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 67,711 | $12.97M | 0.7% | $191.52 * | $115.09 | +49.7% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 25,433 | $12.72M | 0.7% | $500.08 | $214.14 | +133.5% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 81,994 | $12.71M | 0.7% | $155.00 * | $95.75 | +48.8% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 152,014 | $12.59M | 0.7% | $82.83 * | $28.39 | +45.9% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 48,500 | $12.39M | 0.6% | $255.47 | $291.50 | -12.4% | COM NEW | 46120E602 |
| TRV | TRAVELERS COMPANIES INC | 71,892 | $12.32M | 0.6% | $171.41 * | $87.73 | +85.6% | COM | 89417E109 |
| NDAQ | NASDAQ INC | 212,477 | $11.62M | 0.6% | $54.67 * | $48.80 | +7.8% | COM | 631103108 |
| XLK | SELECT SECTOR SPDR TR | 75,235 | $11.36M | 0.6% | $151.01 * | $15.98 | +372.4% | TECHNOLOGY | 81369Y803 |
| ISTB | ISHARES TR | 233,907 | $11.03M | 0.6% | $47.16 | $50.70 | -7.0% | CORE 1 5 YR USD | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 150,734 | $11.03M | 0.6% | $73.16 * | $19.80 | +23.1% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 67,498 | $11.01M | 0.6% | $163.16 * | $140.64 | +3.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 210,486 | $11M | 0.6% | $52.28 * | $21.82 | +120.0% | COM | 17275R102 |
| NKE | NIKE INC | 89,417 | $10.97M | 0.6% | $122.64 * | $66.43 | +75.6% | CL B | 654106103 |
| ETN | EATON CORP PLC | 62,012 | $10.63M | 0.5% | $171.34 * | $94.30 | +75.4% | SHS | G29183103 |
| CB | CHUBB LIMITED | 53,715 | $10.43M | 0.5% | $194.18 * | $127.95 | +47.0% | COM | H1467J104 |
| SCHE | SCHWAB STRATEGIC TR | 411,686 | $10.09M | 0.5% | $24.52 | $25.81 | -5.0% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,575 | $9.701M | 0.5% | $222.63 * | $104.06 | +101.4% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 140,019 | $9.5M | 0.5% | $67.85 * | $18.41 | +22.9% | US MID-CAP ETF | 808524508 |
| NSC | NORFOLK SOUTHN CORP | 44,212 | $9.373M | 0.5% | $212.00 * | $77.72 | +156.0% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 21,170 | $9.329M | 0.5% | $440.69 | $316.01 | +36.9% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 68,981 | $9.328M | 0.5% | $135.22 * | $112.54 | +16.4% | COM | 760759100 |
| ASML | ASML HOLDING N V | 13,529 | $9.209M | 0.5% | $680.71 | $508.10 | +34.0% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 43,642 | $9.185M | 0.5% | $210.46 * | $217.95 | -8.8% | COM | 256677105 |
| CAT | CATERPILLAR INC | 40,135 | $9.184M | 0.5% | $228.84 * | $124.47 | +75.5% | COM | 149123101 |
| LIN | LINDE PLC | 24,655 | $8.763M | 0.5% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,162 | $8.702M | 0.4% | $332.62 | $233.49 | +42.5% | UT SER 1 | 78467X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,113 | $8.68M | 0.4% | $308.77 | $219.52 | +40.7% | CL B NEW | 084670702 |
| EOG | EOG RES INC | 74,129 | $8.497M | 0.4% | $114.63 * | $107.24 | -2.8% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 50,766 | $8.079M | 0.4% | $159.14 | $58.11 | +173.9% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,659 | $7.673M | 0.4% | $76.23 | $75.70 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| CCI | CROWN CASTLE INC | 56,887 | $7.614M | 0.4% | $133.84 * | $112.17 | +2.4% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 40,094 | $7.458M | 0.4% | $186.01 * | $101.83 | +68.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 55,442 | $7.225M | 0.4% | $130.31 * | $71.60 | +70.3% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 30,568 | $7.185M | 0.4% | $235.04 * | $38.97 | +14.9% | COM | 892356106 |
| ABT | ABBOTT LABS | 70,850 | $7.174M | 0.4% | $101.26 * | $41.57 | +130.8% | COM | 002824100 |
| IJH | ISHARES TR | 28,356 | $7.094M | 0.4% | $250.16 * | $50.97 | -1.8% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 17,286 | $7.077M | 0.4% | $409.39 | $326.10 | +25.5% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 72,030 | $7.054M | 0.4% | $97.93 * | $69.31 | +32.8% | COM | 75513E101 |
| WMT | WALMART INC | 47,028 | $6.934M | 0.4% | $147.45 * | $29.94 | +58.9% | COM | 931142103 |
| CHD | CHURCH & DWIGHT CO INC | 76,735 | $6.784M | 0.4% | $88.41 * | $47.73 | +79.3% | COM | 171340102 |
| IJT | ISHARES TR | 54,450 | $5.986M | 0.3% | $109.94 | $81.77 | +34.4% | S&P SML 600 GWT | 464287887 |
| TJX | TJX COS INC NEW | 76,015 | $5.957M | 0.3% | $78.36 * | $41.14 | +83.4% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,388 | $5.874M | 0.3% | $40.40 | $43.98 | -8.1% | FTSE EMR MKT ETF | 922042858 |
| VOE | VANGUARD INDEX FDS | 42,732 | $5.729M | 0.3% | $134.07 | $102.65 | +30.6% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 28,980 | $5.648M | 0.3% | $194.89 | $99.97 | +94.9% | MCAP GR IDXVIP | 922908538 |
| ENB | ENBRIDGE INC | 141,336 | $5.392M | 0.3% | $38.15 * | $34.41 | -7.6% | COM | 29250N105 |
| — | ACTIVISION BLIZZARD INC | 62,619 | $5.36M | 0.3% | $85.59 | $76.85 | — | COM | 00507V109 |
| EEM | ISHARES TR | 134,265 | $5.298M | 0.3% | $39.46 | $45.26 | -12.8% | MSCI EMG MKT ETF | 464287234 |
| DOV | DOVER CORP | 34,869 | $5.298M | 0.3% | $151.94 * | $72.24 | +103.4% | COM | 260003108 |
| MRK | MERCK & CO INC | 48,085 | $5.116M | 0.3% | $106.39 * | $48.32 | +102.3% | COM | 58933Y105 |
| AFL | AFLAC INC | 76,614 | $4.943M | 0.3% | $64.52 * | $36.57 | +66.1% | COM | 001055102 |
| CSX | CSX CORP | 163,517 | $4.896M | 0.3% | $29.94 * | $23.67 | +21.5% | COM | 126408103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,495 | $4.79M | 0.2% | $93.02 | $25.12 | +270.3% | SPONSORED ADS | 874039100 |
| — | PIONEER NAT RES CO | 23,405 | $4.78M | 0.2% | $204.24 | $204.24 | — | COM | 723787107 |
| NVS | NOVARTIS AG | 50,820 | $4.675M | 0.2% | $92.00 | $82.79 | +11.1% | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 31,257 | $4.648M | 0.2% | $148.69 * | $136.37 | +1.7% | COM | 742718109 |
| BCE | BCE INC | 103,535 | $4.637M | 0.2% | $44.79 * | $33.26 | +8.9% | COM NEW | 05534B760 |
| IJJ | ISHARES TR | 44,390 | $4.562M | 0.2% | $102.77 | $65.56 | +56.8% | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 38,070 | $4.491M | 0.2% | $117.97 * | $64.55 | +73.0% | COM | 136375102 |
| IVV | ISHARES TR | 10,719 | $4.406M | 0.2% | $411.08 | $414.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 106,092 | $4.329M | 0.2% | $40.80 * | $22.00 | +57.3% | COM | 717081103 |
| IJS | ISHARES TR | 45,700 | $4.277M | 0.2% | $93.59 | $59.98 | +56.0% | SP SMCP600VL ETF | 464287879 |
| AON | AON PLC | 13,560 | $4.275M | 0.2% | $315.29 | $188.21 | +64.2% | SHS CL A | G0403H108 |
| NGG | NATIONAL GRID PLC | 62,170 | $4.227M | 0.2% | $67.99 | $64.95 | +4.7% | SPONSORED ADR NE | 636274409 |
| EXR | EXTRA SPACE STORAGE INC | 25,383 | $4.136M | 0.2% | $162.93 * | $138.27 | +4.5% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 18,105 | $4.069M | 0.2% | $224.77 * | $254.14 | -13.7% | COM | 824348106 |
| IYW | ISHARES TR | 43,140 | $4.004M | 0.2% | $92.81 | $64.60 | +43.7% | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO PLC | 21,360 | $3.87M | 0.2% | $181.18 | $148.55 | +22.0% | SPON ADR NEW | 25243Q205 |
| KO | COCA COLA CO | 60,165 | $3.732M | 0.2% | $62.03 * | $35.72 | +59.9% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 40,935 | $3.725M | 0.2% | $90.99 * | $54.89 | +49.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 5,705 | $3.66M | 0.2% | $641.54 * | $22.45 | +175.2% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 83,146 | $3.486M | 0.2% | $41.93 * | $21.44 | -2.2% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 11,980 | $3.328M | 0.2% | $277.77 * | $19.18 | +44.7% | COM | 67066G104 |
| TM | TOYOTA MOTOR CORP | 23,211 | $3.289M | 0.2% | $141.69 | $157.50 | -10.0% | ADS | 892331307 |
| — | UNILEVER PLC | 62,680 | $3.255M | 0.2% | $51.93 | $56.90 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 24,230 | $3.252M | 0.2% | $134.22 * | $81.90 | +47.7% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 27,799 | $3.048M | 0.2% | $109.66 * | $87.26 | +14.2% | COM | 30231G102 |
| AIZ | ASSURANT INC | 25,130 | $3.017M | 0.2% | $120.07 * | $84.92 | +35.0% | COM | 04621X108 |
| TROW | PRICE T ROWE GROUP INC | 26,588 | $3.002M | 0.2% | $112.90 * | $105.06 | -5.6% | COM | 74144T108 |
| EMR | EMERSON ELEC CO | 34,331 | $2.992M | 0.2% | $87.14 * | $84.62 | -2.4% | COM | 291011104 |
| ALLE | ALLEGION PLC | 27,290 | $2.913M | 0.2% | $106.73 * | $71.23 | +44.8% | ORD SHS | G0176J109 |
| VBR | VANGUARD INDEX FDS | 18,145 | $2.881M | 0.1% | $158.76 | $171.30 | -7.3% | SM CP VAL ETF | 922908611 |
| HRL | HORMEL FOODS CORP | 72,055 | $2.874M | 0.1% | $39.88 * | $31.75 | +13.8% | COM | 440452100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,805 | $2.755M | 0.1% | $146.49 * | $122.97 | +11.9% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 5,265 | $2.431M | 0.1% | $461.72 * | $433.13 | +1.8% | COM | 666807102 |
| — | LAM RESEARCH CORP | 4,527 | $2.4M | 0.1% | $530.12 | $342.03 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,155 | $2.1M | 0.1% | $130.00 | $125.95 | +3.2% | ORD | M22465104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,305 | $1.922M | 0.1% | $186.48 * | $107.70 | +64.6% | COM | N6596X109 |
| MELI | MERCADOLIBRE INC | 1,204 | $1.587M | 0.1% | $1318.06 | $398.29 | +230.9% | COM | 58733R102 |
| ABBV | ABBVIE INC | 9,397 | $1.498M | 0.1% | $159.37 * | $119.73 | +20.4% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 27,358 | $1.323M | 0.1% | $48.37 * | $15.42 | +4.5% | US LRG CAP ETF | 808524201 |
| VTI | VANGUARD INDEX FDS | 6,304 | $1.287M | 0.1% | $204.10 | $201.04 | +1.5% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 27,282 | $1.255M | 0.1% | $46.00 | $53.82 | -14.5% | TOTAL BD ETF | 316188309 |
| TGT | TARGET CORP | 7,530 | $1.247M | 0.1% | $165.63 * | $190.13 | -21.0% | COM | 87612E106 |
| BX | BLACKSTONE INC | 13,744 | $1.207M | 0.1% | $87.84 * | $66.16 | +22.4% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 28,015 | $1.062M | 0.1% | $37.91 * | $37.06 | -6.3% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,655 | $1.037M | 0.1% | $38.89 * | $33.17 | -2.7% | COM | 92343V104 |
| CNH | CNH INDL N V | 64,700 | $988K | 0.1% | $15.27 * | $14.84 | -5.7% | SHS | N20944109 |
| IJK | ISHARES TR | 13,800 | $987K | 0.1% | $71.51 | $58.13 | +23.0% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 7,125 | $976K | 0.1% | $137.02 | $100.03 | +37.0% | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 5,009 | $972K | 0.1% | $193.99 * | $156.46 | +7.4% | CL B | 911312106 |
| INTU | INTUIT | 2,037 | $908K | 0.0% | $445.83 | $472.42 | -7.3% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $865K | 0.0% | $104.29 * | $87.68 | +14.9% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 3,657 | $835K | 0.0% | $228.21 * | $211.66 | +1.7% | COM | 369550108 |
| NUE | NUCOR CORP | 5,000 | $772K | 0.0% | $154.47 * | $79.95 | +85.6% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 3,106 | $769K | 0.0% | $247.54 * | $156.99 | +50.1% | COM | 075887109 |
| LPLA | LPL FINL HLDGS INC | 3,740 | $757K | 0.0% | $202.40 | $156.55 | +29.3% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $727K | 0.0% | $53.47 | $46.50 | +15.0% | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 6,904 | $719K | 0.0% | $104.13 * | $50.91 | +91.1% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,858 | $716K | 0.0% | $385.37 | $417.68 | -7.7% | COM | 00724F101 |
| — | ARISTA NETWORKS INC | 4,035 | $677K | 0.0% | $167.86 | $164.33 | — | COM | 040413106 |
| AMGN | AMGEN INC | 2,760 | $667K | 0.0% | $241.75 * | $141.30 | +56.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $656K | 0.0% | $97.25 * | $54.19 | +58.4% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,433 | $644K | 0.0% | $100.13 * | $141.14 | -30.7% | COM | 254687106 |
| TSLA | TESLA INC | 2,985 | $619K | 0.0% | $207.46 | $224.39 | -7.5% | COM | 88160R101 |
| BA | BOEING CO | 2,895 | $615K | 0.0% | $212.43 | $233.76 | -9.1% | COM | 097023105 |
| WDFC | WD 40 CO | 3,375 | $601K | 0.0% | $178.05 * | $141.46 | +19.9% | COM | 929236107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,981 | $576K | 0.0% | $144.62 | $101.35 | +42.7% | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 1,341 | $517K | 0.0% | $385.47 * | $24.74 | +94.8% | INF TECH ETF | 92204A702 |
| ESGD | ISHARES TR | 6,379 | $458K | 0.0% | $71.84 | $67.29 | +6.8% | ESG AW MSCI EAFE | 46435G516 |
| GL | GLOBE LIFE INC | 4,000 | $440K | 0.0% | $110.02 * | $86.06 | +25.1% | COM | 37959E102 |
| ESGU | ISHARES TR | 4,838 | $438K | 0.0% | $90.45 | $84.81 | +6.6% | ESG AWR MSCI USA | 46435G425 |
| SCHW | SCHWAB CHARLES CORP | 8,276 | $433K | 0.0% | $52.38 * | $70.35 | -28.5% | COM | 808513105 |
| WDAY | WORKDAY INC | 2,025 | $418K | 0.0% | $206.54 | $132.00 | +56.5% | CL A | 98138H101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $399K | 0.0% | $199.74 * | $78.27 | +27.6% | COM | 697435105 |
| IWD | ISHARES TR | 2,600 | $396K | 0.0% | $152.26 | $99.25 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 3,465 | $366K | 0.0% | $105.50 | $100.12 | +5.4% | HIGH DIV YLD | 921946406 |
| APA | APA CORPORATION | 9,985 | $360K | 0.0% | $36.06 * | $16.01 | +103.0% | COM | 03743Q108 |
| BKNG | BOOKING HOLDINGS INC | 130 | $345K | 0.0% | $2652.42 | $2012.94 | +29.6% | COM | 09857L108 |
| GWW | GRAINGER W W INC | 500 | $344K | 0.0% | $688.81 * | $443.51 | +51.5% | COM | 384802104 |
| CVS | CVS HEALTH CORP | 4,582 | $340K | 0.0% | $74.31 * | $69.27 | -3.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,500 | $338K | 0.0% | $96.47 * | $52.05 | +66.3% | COM NEW | 26441C204 |
| XLU | SELECT SECTOR SPDR TR | 4,915 | $333K | 0.0% | $67.69 * | $23.30 | +45.3% | SBI INT-UTILS | 81369Y886 |
| IWS | ISHARES TR | 3,000 | $319K | 0.0% | $106.20 | $70.27 | +51.1% | RUS MDCP VAL ETF | 464287473 |
| QCOM | QUALCOMM INC | 2,480 | $316K | 0.0% | $127.58 * | $93.35 | +28.5% | COM | 747525103 |
| DE | DEERE & CO | 757 | $313K | 0.0% | $412.88 * | $297.33 | +33.6% | COM | 244199105 |
| SYY | SYSCO CORP | 3,965 | $306K | 0.0% | $77.23 * | $71.72 | -0.8% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 1,010 | $288K | 0.0% | $285.47 * | $71.22 | +290.4% | COM | 863667101 |
| USB | US BANCORP DEL | 7,875 | $284K | 0.0% | $36.05 * | $26.43 | +19.8% | COM NEW | 902973304 |
| KKR | KKR & CO INC | 5,375 | $282K | 0.0% | $52.52 * | $50.12 | +2.7% | COM | 48251W104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $281K | 0.0% | $154.01 | $153.06 | +0.6% | DIV APP ETF | 921908844 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $273K | 0.0% | $32.62 | $31.84 | — | COMMON STOCK | 71844V201 |
| ROST | ROSS STORES INC | 2,565 | $272K | 0.0% | $106.13 * | $65.27 | +57.9% | COM | 778296103 |
| O | REALTY INCOME CORP | 4,110 | $260K | 0.0% | $63.32 * | $54.06 | +0.4% | COM | 756109104 |
| HAL | HALLIBURTON CO | 7,000 | $221K | 0.0% | $31.64 * | $13.17 | +125.3% | COM | 406216101 |
| UBER | UBER TECHNOLOGIES INC | 6,810 | $216K | 0.0% | $31.70 | $34.05 | -6.9% | COM | 90353T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,583 | $216K | 0.0% | $7.05 | $11.50 | -38.7% | SPONSORED ADR | 05946K101 |
| VEEV | VEEVA SYS INC | 1,162 | $214K | 0.0% | $183.79 | $226.93 | -19.0% | CL A COM | 922475108 |
| XLV | SELECT SECTOR SPDR TR | 1,623 | $210K | 0.0% | $129.46 | $55.56 | +133.0% | SBI HEALTHCARE | 81369Y209 |
| D | DOMINION ENERGY INC | 3,750 | $210K | 0.0% | $55.91 * | $43.94 | +10.9% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 2,106 | $209K | 0.0% | $99.21 * | $79.94 | +13.8% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,250 | $206K | 0.0% | $164.95 * | $152.63 | +4.2% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 696 | $204K | 0.0% | $293.45 * | $300.61 | -6.9% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,945 | $204K | 0.0% | $69.31 * | $42.06 | +43.7% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 2,003 | $203K | 0.0% | $101.18 | $47.08 | +114.9% | SBI INT-INDS | 81369Y704 |
| IVE | ISHARES TR | 1,297 | $197K | 0.0% | $151.76 | $126.42 | +20.0% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 562 | $194K | 0.0% | $345.48 * | $49.30 | -29.9% | COM | 64110L106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 565 | $193K | 0.0% | $340.84 * | $147.83 | +13.5% | COM | 679580100 |
| ESGE | ISHARES INC | 6,056 | $191K | 0.0% | $31.48 | $35.43 | -11.1% | ESG AWR MSCI EM | 46434G863 |
| GPC | GENUINE PARTS CO | 1,126 | $188K | 0.0% | $167.31 * | $115.57 | +33.6% | COM | 372460105 |
| ORCL | ORACLE CORP | 2,025 | $188K | 0.0% | $92.92 * | $68.35 | +31.5% | COM | 68389X105 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $184K | 0.0% | $30.13 * | $19.58 | +42.0% | COM NEW | 962166104 |
| IVW | ISHARES TR | 2,863 | $183K | 0.0% | $63.89 | $61.18 | +4.4% | S&P 500 GRWT ETF | 464287309 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,656 | $177K | 0.0% | $66.73 | $48.29 | +38.2% | SPONSORED ADR | 03524A108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,463 | $175K | 0.0% | $119.30 | $117.53 | +1.5% | COM | 874054109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 502 | $174K | 0.0% | $346.47 | $294.72 | +16.7% | COM | 955306105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,791 | $173K | 0.0% | $45.75 * | $49.89 | -11.7% | COM | 14448C104 |
| LLY | LILLY ELI & CO | 494 | $170K | 0.0% | $343.42 * | $241.03 | +39.6% | COM | 532457108 |
| CASY | CASEYS GEN STORES INC | 760 | $165K | 0.0% | $216.46 | $188.71 | +12.9% | COM | 147528103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,900 | $159K | 0.0% | $83.78 * | $72.23 | +8.3% | COM | 595017104 |
| SHE | SPDR SER TR | 1,919 | $159K | 0.0% | $82.90 | $75.72 | +9.5% | SPDR MSCI USA GE | 78468R747 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $159K | 0.0% | $31.74 * | $26.07 | +11.6% | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 5,000 | $155K | 0.0% | $31.06 * | $28.38 | -0.9% | COM | 14316J108 |
| CAG | CONAGRA BRANDS INC | 4,100 | $154K | 0.0% | $37.56 * | $31.19 | +4.1% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $152K | 0.0% | $243.45 * | $207.64 | +9.9% | COM | 452308109 |
| SPYG | SPDR SER TR | 2,726 | $151K | 0.0% | $55.36 | $52.95 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| — | DISCOVER FINL SVCS | 1,500 | $148K | 0.0% | $98.84 | $82.10 | — | COM | 254709108 |
| DIVO | AMPLIFY ETF TR | 4,079 | $145K | 0.0% | $35.47 | $35.49 | -0.1% | CWP ENHANCED DIV | 032108409 |
| CATH | GLOBAL X FDS | 2,875 | $144K | 0.0% | $50.20 | $51.85 | -3.2% | S&P 500 CATHOLIC | 37954Y889 |
| STLD | STEEL DYNAMICS INC | 1,275 | $144K | 0.0% | $113.06 * | $71.84 | +51.1% | COM | 858119100 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $144K | 0.0% | $821.67 | $611.44 | +33.6% | COM | 75886F107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,598 | $137K | 0.0% | $85.79 | $86.77 | -1.1% | DIVERSFED RTRN | 46641Q886 |
| IBB | ISHARES TR | 1,050 | $136K | 0.0% | $129.16 | $122.07 | +5.8% | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,280 | $133K | 0.0% | $104.00 | $108.10 | -4.5% | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $127K | 0.0% | $65.17 * | $14.74 | +10.5% | US LCAP GR ETF | 808524300 |
| HSY | HERSHEY CO | 496 | $126K | 0.0% | $254.41 * | $198.95 | +18.5% | COM | 427866108 |
| SJM | SMUCKER J M CO | 800 | $126K | 0.0% | $157.37 * | $121.23 | +17.5% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 1,058 | $124K | 0.0% | $116.83 | $164.87 | -29.1% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $124K | 0.0% | $137.26 | $125.50 | +9.4% | CL A | 22788C105 |
| SLQD | ISHARES TR | 2,525 | $122K | 0.0% | $48.48 | $51.78 | -6.4% | 0-5YR INVT GR CP | 46434V100 |
| SUSA | ISHARES TR | 1,382 | $121K | 0.0% | $87.77 | $78.18 | +12.3% | MSCI USA ESG SLC | 464288802 |
| T | AT&T INC | 6,160 | $119K | 0.0% | $19.25 * | $15.54 | +6.1% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 1,614 | $116K | 0.0% | $71.71 | $67.98 | +5.5% | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $115K | 0.0% | $100.65 | $59.58 | +68.9% | SHS | 337344105 |
| XYZ | BLOCK INC | 1,625 | $112K | 0.0% | $68.65 | $105.38 | -34.9% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 1,093 | $111K | 0.0% | $101.38 * | $74.99 | +22.5% | COM | 718546104 |
| SCHO | SCHWAB STRATEGIC TR | 2,203 | $107K | 0.0% | $48.79 * | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| KMI | KINDER MORGAN INC DEL | 6,000 | $105K | 0.0% | $17.51 * | $15.18 | -0.7% | COM | 49456B101 |
| LKQ | LKQ CORP | 1,820 | $103K | 0.0% | $56.76 * | $50.79 | +3.3% | COM | 501889208 |
| TDG | TRANSDIGM GROUP INC | 140 | $103K | 0.0% | $737.05 * | $535.61 | +17.6% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 600 | $99,930 | 0.0% | $166.55 * | $113.69 | +40.6% | COM | 571748102 |
| HUM | HUMANA INC | 205 | $99,520 | 0.0% | $485.46 * | $482.05 | -2.4% | COM | 444859102 |
| DSI | ISHARES TR | 1,235 | $96,318 | 0.0% | $77.99 | $79.48 | -1.9% | MSCI KLD400 SOC | 464288570 |
| QTWO | Q2 HLDGS INC | 3,824 | $94,147 | 0.0% | $24.62 | $45.15 | -45.5% | COM | 74736L109 |
| VTV | VANGUARD INDEX FDS | 680 | $93,915 | 0.0% | $138.11 | $145.51 | -5.1% | VALUE ETF | 922908744 |
| TBF | PROSHARES TR | 4,400 | $92,972 | 0.0% | $21.13 | $15.72 | +34.4% | SHRT 20+YR TRE | 74347X849 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $91,889 | 0.0% | $334.14 | $366.89 | -8.9% | COM | 016255101 |
| SLYG | SPDR SER TR | 1,191 | $87,837 | 0.0% | $73.75 | $75.45 | -2.3% | S&P 600 SMCP GRW | 78464A201 |
| XLY | SELECT SECTOR SPDR TR | 550 | $82,247 | 0.0% | $149.54 * | $33.74 | +121.6% | SBI CONS DISCR | 81369Y407 |
| LNG | CHENIERE ENERGY INC | 515 | $81,164 | 0.0% | $157.60 | $121.52 | +29.7% | COM NEW | 16411R208 |
| GCBC | GREENE CNTY BANCORP INC | 3,564 | $80,832 | 0.0% | $22.68 * | $16.43 | +32.5% | COM | 394357107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 47 | $80,290 | 0.0% | $1708.30 * | $30.55 | +11.8% | COM | 169656105 |
| WFC | WELLS FARGO CO NEW | 2,135 | $79,807 | 0.0% | $37.38 * | $39.44 | -11.8% | COM | 949746101 |
| SHOP | SHOPIFY INC | 1,630 | $78,143 | 0.0% | $47.94 | $50.19 | -4.5% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 505 | $77,917 | 0.0% | $154.29 | $292.60 | -47.3% | CL A | 833445109 |
| DVY | ISHARES TR | 650 | $76,167 | 0.0% | $117.18 | $78.86 | +48.6% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 161 | $76,110 | 0.0% | $472.73 * | $368.90 | +18.8% | COM | 539830109 |
| ITOT | ISHARES TR | 833 | $75,429 | 0.0% | $90.55 | $96.87 | -6.5% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 2,560 | $73,216 | 0.0% | $28.60 * | $36.47 | -27.0% | COM | 060505104 |
| SPGM | SPDR INDEX SHS FDS | 1,440 | $71,813 | 0.0% | $49.87 | $48.97 | +1.8% | PORTFLI MSCI GBL | 78463X475 |
| — | CANADIAN PAC RY LTD | 865 | $66,554 | 0.0% | $76.94 | $71.80 | — | COM | 13645T100 |
| XLF | SELECT SECTOR SPDR TR | 2,015 | $64,783 | 0.0% | $32.15 | $19.04 | +68.9% | FINANCIAL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 292 | $63,192 | 0.0% | $216.41 | $143.37 | +50.9% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 843 | $62,981 | 0.0% | $74.71 | $44.24 | +68.9% | SBI CONS STPLS | 81369Y308 |
| MTUM | ISHARES TR | 443 | $61,595 | 0.0% | $139.04 | $100.61 | +38.2% | MSCI USA MMENTM | 46432F396 |
| MDB | MONGODB INC | 253 | $58,980 | 0.0% | $233.12 | $376.92 | -38.2% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 837 | $58,356 | 0.0% | $69.72 * | $55.85 | +15.8% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 400 | $55,840 | 0.0% | $139.60 * | $57.55 | +122.8% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 1,090 | $55,165 | 0.0% | $50.61 * | $58.24 | -21.7% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,000 | $54,010 | 0.0% | $54.01 | $51.28 | +5.3% | COM | 61174X109 |
| IWR | ISHARES TR | 766 | $53,559 | 0.0% | $69.92 | $48.18 | +45.1% | RUS MID CAP ETF | 464287499 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $53,400 | 0.0% | $53.40 * | $36.14 | +34.4% | COM | 018802108 |
| — | PDC ENERGY INC | 829 | $53,206 | 0.0% | $64.18 | $6.03 | — | COM | 69327R101 |
| YUM | YUM BRANDS INC | 400 | $52,832 | 0.0% | $132.08 * | $81.16 | +54.3% | COM | 988498101 |
| INTC | INTEL CORP | 1,609 | $52,567 | 0.0% | $32.67 * | $40.59 | -21.4% | COM | 458140100 |
| — | KELLOGG CO | 750 | $50,220 | 0.0% | $66.96 * | $61.15 | -6.3% | COM | 487836108 |
| VUG | VANGUARD INDEX FDS | 200 | $49,888 | 0.0% | $249.44 * | $38.89 | +6.9% | GROWTH ETF | 922908736 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $47,880 | 0.0% | $54.72 | $40.06 | +36.6% | ROBO GLB ETF | 301505707 |
| AGG | ISHARES TR | 477 | $47,529 | 0.0% | $99.64 | $107.84 | -7.6% | CORE US AGGBD ET | 464287226 |
| — | PARAMOUNT GLOBAL | 2,000 | $44,620 | 0.0% | $22.31 | $16.88 | — | CLASS B COM | 92556H206 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 813 | $41,163 | 0.0% | $50.63 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| MGK | VANGUARD WORLD FD | 200 | $40,902 | 0.0% | $204.51 * | $37.89 | +7.9% | MEGA GRWTH IND | 921910816 |
| PRF | INVESCO EXCHANGE TRADED FD T | 260 | $40,763 | 0.0% | $156.78 * | $33.82 | -7.3% | FTSE RAFI 1000 | 46137V613 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,450 | $37,555 | 0.0% | $25.90 | $25.52 | — | COM | 293792107 |
| IWP | ISHARES TR | 400 | $36,420 | 0.0% | $91.05 | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 150 | $35,832 | 0.0% | $238.88 * | $128.55 | +74.1% | COM | 231021106 |
| CI | THE CIGNA GROUP | 140 | $35,775 | 0.0% | $255.54 * | $248.08 | -2.1% | COM | 125523100 |
| EXC | EXELON CORP | 850 | $35,607 | 0.0% | $41.89 * | $30.16 | +25.3% | COM | 30161N101 |
| ABNB | AIRBNB INC | 285 | $35,454 | 0.0% | $124.40 | $155.16 | -19.8% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 97 | $35,327 | 0.0% | $364.20 | $303.02 | +20.2% | COM | 550021109 |
| IWO | ISHARES TR | 155 | $35,158 | 0.0% | $226.83 | $145.72 | +55.7% | RUS 2000 GRW ETF | 464287648 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 118 | $32,566 | 0.0% | $275.98 * | $26.36 | +4.7% | S&P500 EQL TEC | 46137V282 |
| COR | AMERISOURCEBERGEN CORP | 199 | $31,862 | 0.0% | $160.11 * | $112.38 | +39.0% | COM | 03073E105 |
| MTB | M & T BK CORP | 250 | $29,893 | 0.0% | $119.57 * | $155.43 | -29.9% | COM | 55261F104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $29,452 | 0.0% | $27.27 | $29.24 | -6.7% | SPONSORED ADR | 715684106 |
| BKH | BLACK HILLS CORP | 457 | $28,837 | 0.0% | $63.10 * | $55.95 | -1.2% | COM | 092113109 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28,778 | 0.0% | $76.74 | $93.13 | -17.6% | INTERMED TERM | 921937819 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $28,300 | 0.0% | $14.15 | $17.00 | — | COM | 06759X107 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $27,664 | 0.0% | $34.58 | $34.58 | — | COM | 931427108 |
| QUAL | ISHARES TR | 218 | $27,047 | 0.0% | $124.07 | $128.19 | -3.2% | MSCI USA QLT FCT | 46432F339 |
| CE | CELANESE CORP DEL | 242 | $26,352 | 0.0% | $108.89 * | $54.13 | +93.2% | COM | 150870103 |
| BN | BROOKFIELD CORP | 800 | $26,072 | 0.0% | $32.59 * | $21.95 | -2.9% | CL A LTD VT SH | 11271J107 |
| PYPL | PAYPAL HLDGS INC | 340 | $25,820 | 0.0% | $75.94 | $81.77 | -7.3% | COM | 70450Y103 |
| CXM | SPRINKLR INC | 1,780 | $23,069 | 0.0% | $12.96 | $20.92 | -38.1% | CL A | 85208T107 |
| LQD | ISHARES TR | 210 | $23,019 | 0.0% | $109.61 | $127.21 | -13.8% | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 200 | $22,162 | 0.0% | $110.81 * | $56.34 | +84.6% | COM | 020002101 |
| IGM | ISHARES TR | 65 | $22,056 | 0.0% | $339.32 * | $12.61 | +348.7% | EXPND TEC SC ETF | 464287549 |
| Z | ZILLOW GROUP INC | 483 | $21,480 | 0.0% | $44.47 | $62.54 | -28.9% | CL C CAP STK | 98954M200 |
| REG | REGENCY CTRS CORP | 347 | $21,230 | 0.0% | $61.18 * | $55.35 | -1.2% | COM | 758849103 |
| CMP | COMPASS MINERALS INTL INC | 600 | $20,574 | 0.0% | $34.29 * | $54.63 | -38.6% | COM | 20451N101 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $20,305 | 0.0% | $81.22 | $67.89 | +19.6% | ACTIVEBETA US LG | 381430503 |
| BKE | BUCKLE INC | 551 | $19,666 | 0.0% | $35.69 * | $7.65 | +256.8% | COM | 118440106 |
| EXEL | EXELIXIS INC | 1,000 | $19,410 | 0.0% | $19.41 | $21.66 | -10.4% | COM | 30161Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 419 | $18,646 | 0.0% | $44.50 | $43.92 | +1.3% | US TARGETED VLU | 25434V609 |
| — | LABORATORY CORP AMER HLDGS | 78 | $17,895 | 0.0% | $229.42 | $173.47 | — | COM NEW | 50540R409 |
| AEE | AMEREN CORP | 206 | $17,797 | 0.0% | $86.39 * | $74.83 | +5.9% | COM | 023608102 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $17,497 | 0.0% | $14.11 * | $16.19 | -22.4% | COM | 26942G100 |
| ILMN | ILLUMINA INC | 75 | $17,442 | 0.0% | $232.56 * | $287.42 | -21.3% | COM | 452327109 |
| DOW | DOW INC | 318 | $17,433 | 0.0% | $54.82 * | $49.58 | -6.4% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 250 | $16,875 | 0.0% | $67.50 | $58.40 | — | COM SER A FRMLA | 531229870 |
| HUN | HUNTSMAN CORP | 600 | $16,416 | 0.0% | $27.36 | $37.66 | -27.3% | COM | 447011107 |
| WEN | WENDYS CO | 750 | $16,335 | 0.0% | $21.78 | $16.59 | +31.3% | COM | 95058W100 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,563 | 0.0% | $141.48 * | $95.20 | +40.5% | COM | 74834L100 |
| KNSL | KINSALE CAP GROUP INC | 51 | $15,308 | 0.0% | $300.16 | $120.83 | +147.4% | COM | 49714P108 |
| PSA | PUBLIC STORAGE | 50 | $15,107 | 0.0% | $302.14 * | $260.60 | +3.6% | COM | 74460D109 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $14,452 | 0.0% | $42.01 * | $45.73 | -16.9% | COM | 37637Q105 |
| CTVA | CORTEVA INC | 235 | $14,173 | 0.0% | $60.31 * | $43.38 | +34.8% | COM | 22052L104 |
| AXON | AXON ENTERPRISE INC | 63 | $14,166 | 0.0% | $224.86 | $137.20 | +63.9% | COM | 05464C101 |
| ONON | ON HLDG AG | 450 | $13,964 | 0.0% | $31.03 | $22.64 | +37.1% | NAMEN AKT A | H5919C104 |
| DXCM | DEXCOM INC | 120 | $13,942 | 0.0% | $116.18 | $101.24 | +14.8% | COM | 252131107 |
| WERN | WERNER ENTERPRISES INC | 300 | $13,647 | 0.0% | $45.49 | $43.49 | +4.6% | COM | 950755108 |
| MO | ALTRIA GROUP INC | 300 | $13,386 | 0.0% | $44.62 * | $22.72 | +57.9% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 63 | $13,236 | 0.0% | $210.10 | $161.08 | +30.4% | COM | 127387108 |
| BP | BP PLC | 340 | $12,900 | 0.0% | $37.94 | $27.14 | +39.8% | SPONSORED ADR | 055622104 |
| HUBS | HUBSPOT INC | 30 | $12,863 | 0.0% | $428.77 | $193.33 | +121.8% | COM | 443573100 |
| PNC | PNC FINL SVCS GROUP INC | 99 | $12,583 | 0.0% | $127.10 * | $139.24 | -18.4% | COM | 693475105 |
| RH | RH | 50 | $12,178 | 0.0% | $243.56 | $296.81 | -17.9% | COM | 74967X103 |
| CPRT | COPART INC | 159 | $11,959 | 0.0% | $75.21 * | $31.60 | +19.0% | COM | 217204106 |
| ACWV | ISHARES INC | 123 | $11,901 | 0.0% | $96.76 | $95.31 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| GIS | GENERAL MLS INC | 135 | $11,538 | 0.0% | $85.47 * | $60.18 | +28.0% | COM | 370334104 |
| VTS | VITESSE ENERGY INC | 588 | $11,190 | 0.0% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| SCZ | ISHARES TR | 188 | $11,188 | 0.0% | $59.51 | $58.17 | +2.3% | EAFE SML CP ETF | 464288273 |
| MTN | VAIL RESORTS INC | 47 | $10,983 | 0.0% | $233.68 | $257.82 | -9.4% | COM | 91879Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $10,960 | 0.0% | $10.96 | $14.55 | -24.7% | COM | 05156V102 |
| — | SHOCKWAVE MED INC | 50 | $10,842 | 0.0% | $216.84 | $89.03 | — | COM | 82489T104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34 | $10,812 | 0.0% | $318.00 | $361.43 | -12.0% | CL A | 989207105 |
| PODD | INSULET CORP | 33 | $10,526 | 0.0% | $318.97 | $226.59 | +40.8% | COM | 45784P101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 150 | $10,500 | 0.0% | $70.00 | $77.18 | -9.3% | COM | 538034109 |
| FDX | FEDEX CORP | 45 | $10,283 | 0.0% | $228.51 * | $185.84 | +15.9% | COM | 31428X106 |
| IEMG | ISHARES INC | 208 | $10,149 | 0.0% | $48.79 | $65.85 | -25.9% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 81 | $10,107 | 0.0% | $124.78 * | $131.96 | -13.4% | COM | 74340W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 80 | $10,048 | 0.0% | $125.60 * | $134.13 | -18.8% | COM | 015271109 |
| COIN | COINBASE GLOBAL INC | 145 | $9,798 | 0.0% | $67.57 | $109.00 | -38.0% | COM CL A | 19260Q107 |
| LUV | SOUTHWEST AIRLS CO | 283 | $9,209 | 0.0% | $32.54 * | $33.92 | -9.8% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 225 | $9,205 | 0.0% | $40.91 * | $39.07 | +0.7% | CL B | 35671D857 |
| RGEN | REPLIGEN CORP | 54 | $9,092 | 0.0% | $168.37 | $185.95 | -9.5% | COM | 759916109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 775 | $8,975 | 0.0% | $11.58 | $9.97 | +16.2% | COM | 69404D108 |
| WRB | BERKLEY W R CORP | 140 | $8,717 | 0.0% | $62.26 * | $33.53 | +15.4% | COM | 084423102 |
| POR | PORTLAND GEN ELEC CO | 175 | $8,556 | 0.0% | $48.89 * | $21.61 | +99.7% | COM NEW | 736508847 |
| YETI | YETI HLDGS INC | 206 | $8,240 | 0.0% | $40.00 | $53.99 | -25.9% | COM | 98585X104 |
| HSIC | HENRY SCHEIN INC | 100 | $8,154 | 0.0% | $81.54 | $59.87 | +36.2% | COM | 806407102 |
| ICLN | ISHARES TR | 400 | $7,912 | 0.0% | $19.78 | $11.26 | +75.7% | GL CLEAN ENE ETF | 464288224 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $7,699 | 0.0% | $76.99 | $76.89 | +0.1% | COM | 109194100 |
| PL | PLANET LABS PBC | 1,900 | $7,467 | 0.0% | $3.93 | $9.47 | -58.5% | COM CL A | 72703X106 |
| PJT | PJT PARTNERS INC | 103 | $7,436 | 0.0% | $72.19 * | $55.13 | +27.8% | COM CL A | 69343T107 |
| SLB | SCHLUMBERGER LTD | 150 | $7,365 | 0.0% | $49.10 * | $56.15 | -18.5% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 85 | $6,853 | 0.0% | $80.62 * | $69.69 | +6.6% | SHS | G5960L103 |
| RACE | FERRARI N V | 25 | $6,774 | 0.0% | $270.96 | $246.37 | +10.0% | COM | N3167Y103 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $6,605 | 0.0% | $18.87 | $16.58 | +13.8% | PHYSCL GOLD SHS | 00326A104 |
| GME | GAMESTOP CORP NEW | 280 | $6,446 | 0.0% | $23.02 | $35.93 | -35.9% | CL A | 36467W109 |
| LW | LAMB WESTON HLDGS INC | 61 | $6,376 | 0.0% | $104.52 * | $41.46 | +139.2% | COM | 513272104 |
| CROX | CROCS INC | 50 | $6,322 | 0.0% | $126.44 | $75.00 | +68.6% | COM | 227046109 |
| OXY | OCCIDENTAL PETE CORP | 100 | $6,243 | 0.0% | $62.43 * | $58.68 | +1.5% | COM | 674599105 |
| STAA | STAAR SURGICAL CO | 96 | $6,140 | 0.0% | $63.96 | $85.52 | -25.2% | COM PAR $0.01 | 852312305 |
| SCHC | SCHWAB STRATEGIC TR | 181 | $6,102 | 0.0% | $33.71 | $31.42 | +7.3% | INTL SCEQT ETF | 808524888 |
| — | SCIENCE 37 HOLDINGS INC | 21,536 | $6,065 | 0.0% | $0.28 | $1.63 | — | COM | 808644108 |
| NB | NIOCORP DEVS LTD | 866 | $5,508 | 0.0% | $6.36 | $6.80 | -6.5% | COM NEW | 654484609 |
| GLOB | GLOBANT S A | 33 | $5,413 | 0.0% | $164.03 | $186.52 | -12.1% | COM | L44385109 |
| TMFC | RBB FD INC | 150 | $5,315 | 0.0% | $35.43 | $19.63 | +80.5% | MOTLEY FOL ETF | 74933W601 |
| GMED | GLOBUS MED INC | 93 | $5,268 | 0.0% | $56.65 | $63.41 | -10.7% | CL A | 379577208 |
| EXPD | EXPEDITORS INTL WASH INC | 47 | $5,176 | 0.0% | $110.13 * | $104.74 | +1.4% | COM | 302130109 |
| SPYM | SPDR SER TR | 102 | $4,912 | 0.0% | $48.16 | $45.20 | +6.5% | PORTFOLIO S&P500 | 78464A854 |
| XEL | XCEL ENERGY INC | 72 | $4,856 | 0.0% | $67.44 * | $48.34 | +26.8% | COM | 98389B100 |
| TW | TRADEWEB MKTS INC | 61 | $4,821 | 0.0% | $79.03 | $83.05 | -4.8% | CL A | 892672106 |
| ARKK | ARK ETF TR | 119 | $4,801 | 0.0% | $40.34 | $125.90 | -68.0% | INNOVATION ETF | 00214Q104 |
| MKTX | MARKETAXESS HLDGS INC | 12 | $4,696 | 0.0% | $391.33 * | $393.73 | -4.6% | COM | 57060D108 |
| NVCR | NOVOCURE LTD | 74 | $4,451 | 0.0% | $60.15 | $105.99 | -43.3% | ORD SHS | G6674U108 |
| TTC | TORO CO | 40 | $4,447 | 0.0% | $111.17 | $105.94 | +4.9% | COM | 891092108 |
| TPR | TAPESTRY INC | 100 | $4,311 | 0.0% | $43.11 * | $30.37 | +31.8% | COM | 876030107 |
| RYN | RAYONIER INC | 125 | $4,158 | 0.0% | $33.26 | $32.00 | — | COM | 754907103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $4,121 | 0.0% | $29.86 * | $24.61 | -0.5% | COM CL A | 32055Y201 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 125 | $4,090 | 0.0% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66 | $4,022 | 0.0% | $60.94 * | $75.26 | -22.6% | CL A | 192446102 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $3,871 | 0.0% | $13.44 * | $11.71 | +4.9% | COM | 02553E106 |
| GM | GENERAL MTRS CO | 100 | $3,668 | 0.0% | $36.68 * | $36.67 | -2.8% | COM | 37045V100 |
| OGN | ORGANON & CO | 150 | $3,528 | 0.0% | $23.52 * | $26.94 | -23.8% | COMMON STOCK | 68622V106 |
| BAX | BAXTER INTL INC | 85 | $3,448 | 0.0% | $40.56 * | $65.66 | -42.3% | COM | 071813109 |
| NET | CLOUDFLARE INC | 50 | $3,083 | 0.0% | $61.66 | $119.48 | -48.4% | CL A COM | 18915M107 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $2,755 | 0.0% | $11.02 | $34.44 | -68.0% | COM | 382550101 |
| TWLO | TWILIO INC | 40 | $2,666 | 0.0% | $66.65 | $230.26 | -71.1% | CL A | 90138F102 |
| BTU | PEABODY ENERGY CORP | 100 | $2,560 | 0.0% | $25.60 * | $11.68 | +110.8% | COM | 704551100 |
| CRMD | CORMEDIX INC | 610 | $2,526 | 0.0% | $4.14 | $9.29 | -55.4% | COM | 21900C308 |
| WCC | WESCO INTL INC | 16 | $2,473 | 0.0% | $154.56 * | $117.12 | +28.6% | COM | 95082P105 |
| EAGG | ISHARES TR | 51 | $2,452 | 0.0% | $48.08 | $55.18 | -12.9% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 99 | $2,382 | 0.0% | $24.06 | $25.91 | -7.1% | ESG AWRE 1 5 YR | 46435G243 |
| LOB | LIVE OAK BANCSHARES INC | 85 | $2,072 | 0.0% | $24.38 | $57.83 | -57.9% | COM | 53803X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,891 | 0.0% | $31.52 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| SE | SEA LTD | 21 | $1,818 | 0.0% | $86.57 | $238.58 | -63.7% | SPONSORD ADS | 81141R100 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,773 | 0.0% | $84.43 * | $78.96 | +2.1% | COM | 68902V107 |
| PRU | PRUDENTIAL FINL INC | 17 | $1,407 | 0.0% | $82.76 * | $88.48 | -18.4% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 14 | $1,339 | 0.0% | $95.64 * | $62.75 | +19.9% | COM NEW | 369604301 |
| USMV | ISHARES TR | 17 | $1,237 | 0.0% | $72.76 | $71.16 | +2.2% | MSCI USA MIN VOL | 46429B697 |
| SWKS | SKYWORKS SOLUTIONS INC | 10 | $1,180 | 0.0% | $118.00 * | $126.40 | -14.6% | COM | 83088M102 |
| PTON | PELOTON INTERACTIVE INC | 100 | $1,134 | 0.0% | $11.34 | $16.45 | -31.0% | CL A COM | 70614W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 50 | $1,054 | 0.0% | $21.08 | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| — | AMC ENTMT HLDGS INC | 160 | $802 | 0.0% | $5.01 | $56.25 | — | CL A COM | 00165C104 |
| DOCU | DOCUSIGN INC | 11 | $642 | 0.0% | $58.36 | $112.58 | -48.2% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 10 | $610 | 0.0% | $61.00 | $42.14 | +44.5% | COM CL A | 88339J105 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $525 | 0.0% | $35.00 | $88.89 | — | CL A SUB VTG | 11284V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $465 | 0.0% | $15.50 | $115.22 | -86.6% | COM CL A | 76954A103 |
| STZ | CONSTELLATION BRANDS INC | 2 | $452 | 0.0% | $226.00 * | $226.15 | -5.2% | CL A | 21036P108 |
| PENN | PENN ENTERTAINMENT INC | 15 | $445 | 0.0% | $29.67 | $49.06 | -39.5% | COM | 707569109 |
| — | CANOPY GROWTH CORP | 240 | $420 | 0.0% | $1.75 | $8.33 | — | COM | 138035100 |
| SNAP | SNAP INC | 35 | $393 | 0.0% | $11.23 | $36.17 | -69.0% | CL A | 83304A106 |
| OPK | OPKO HEALTH INC | 250 | $365 | 0.0% | $1.46 | $2.24 | -34.8% | COM | 68375N103 |
| TEAM | ATLASSIAN CORPORATION | 2 | $343 | 0.0% | $171.50 | $159.52 | +7.3% | CL A | 049468101 |
| MAT | MATTEL INC | 17 | $313 | 0.0% | $18.41 | $20.73 | -11.2% | COM | 577081102 |
| WBD | WARNER BROS DISCOVERY INC | 20 | $302 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| TBHC | KIRKLANDS INC | 60 | $171 | 0.0% | $2.85 | $3.68 | -22.6% | COM | 497498105 |
| RMR | RMR GROUP INC | 6 | $158 | 0.0% | $26.33 * | $11.07 | +82.9% | CL A | 74967R106 |
| — | BED BATH & BEYOND INC | 250 | $107 | 0.0% | $0.43 | $0.43 | — | COM | 075896100 |
| UA | UNDER ARMOUR INC | 11 | $94 | 0.0% | $8.55 | $8.32 | +2.5% | CL C | 904311206 |
| MKC | MCCORMICK & CO INC | 1 | $84 | 0.0% | $84.00 * | $75.80 | +2.4% | COM NON VTG | 579780206 |
| — | MIDWEST HLDG INC | 2 | $32 | 0.0% | $16.00 | — | — | COM NEW | 59833J206 |