Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,011,734 | $400M | 17.9% | $132.84 | $44.29 | +199.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 161,935 | $66.32M | 3.0% | $409.52 | $176.27 | +132.3% | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 287,988 | $62.82M | 2.8% | $218.15 | $143.14 | +52.4% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 241,118 | $56.09M | 2.5% | $232.64 * | $38.63 | +50.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 256,254 | $54.67M | 2.4% | $213.33 | $163.93 | +30.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 131,342 | $49.39M | 2.2% | $376.04 | $52.40 | +607.2% | COM | 594918104 |
| AAPL | APPLE INC | 240,954 | $46.39M | 2.1% | $192.53 | $88.09 | +116.5% | COM | 037833100 |
| IWM | ISHARES TR | 194,610 | $39.06M | 1.7% | $200.71 | $145.84 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 55,926 | $36.92M | 1.7% | $660.08 | $163.44 | +299.4% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,853 | $34.93M | 1.6% | $507.38 | $315.96 | +60.6% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 238,300 | $33.29M | 1.5% | $139.69 | $106.73 | +29.9% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 90,276 | $31.68M | 1.4% | $350.91 * | $87.24 | +290.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 198,897 | $30.22M | 1.4% | $151.94 | $120.80 | +25.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 64,474 | $28.16M | 1.3% | $436.80 | $270.00 | +61.8% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 754,467 | $27.89M | 1.2% | $36.96 * | $16.41 | +12.6% | INTL EQTY ETF | 808524805 |
| CTAS | CINTAS CORP | 44,601 | $26.88M | 1.2% | $602.66 * | $51.97 | +185.2% | COM | 172908105 |
| V | VISA INC | 103,058 | $26.83M | 1.2% | $260.35 | $80.16 | +220.0% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 138,862 | $24.87M | 1.1% | $179.10 * | $68.25 | +154.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 115,978 | $24.32M | 1.1% | $209.71 * | $95.45 | +98.4% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 53,475 | $22.81M | 1.0% | $426.51 | $103.17 | +308.7% | CL A | 57636Q104 |
| — | BLACKROCK INC | 27,643 | $22.44M | 1.0% | $811.80 | $416.30 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 84,828 | $22.32M | 1.0% | $263.14 | $82.49 | +215.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 90,662 | $22.27M | 1.0% | $245.62 * | $113.04 | +107.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 41,891 | $22.05M | 1.0% | $526.47 * | $205.65 | +146.0% | COM | 91324P102 |
| ZTS | ZOETIS INC | 110,598 | $21.83M | 1.0% | $197.37 * | $73.66 | +161.8% | CL A | 98978V103 |
| NOW | SERVICENOW INC | 30,822 | $21.78M | 1.0% | $706.49 * | $64.44 | +119.3% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 48,854 | $21.52M | 1.0% | $440.52 | $194.63 | +122.9% | COM | 78409V104 |
| IJR | ISHARES TR | 194,878 | $21.1M | 0.9% | $108.25 | $99.99 | +8.3% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 58,297 | $19.67M | 0.9% | $337.36 | $294.48 | +14.6% | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 87,052 | $18.79M | 0.8% | $215.88 * | $122.42 | +64.8% | COM | 03027X100 |
| LOW | LOWES COS INC | 78,364 | $17.44M | 0.8% | $222.55 * | $82.27 | +160.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 57,601 | $17.08M | 0.8% | $296.51 * | $150.46 | +88.0% | COM | 580135101 |
| BRK/A | Berkshire Hathaway A | 31 | $16.82M | 0.8% | $542625.03 | $446864.53 | +21.4% | COM | 084670108 |
| PEP | PEPSICO INC | 98,990 | $16.81M | 0.8% | $169.84 * | $92.53 | +71.0% | COM | 713448108 |
| TJX | TJX COS INC NEW | 179,146 | $16.81M | 0.8% | $93.81 * | $62.05 | +47.3% | COM | 872540109 |
| MSCI | MSCI INC | 29,597 | $16.74M | 0.8% | $565.65 * | $272.51 | +102.6% | COM | 55354G100 |
| ETN | EATON CORP PLC | 67,242 | $16.19M | 0.7% | $240.82 * | $102.81 | +129.1% | SHS | G29183103 |
| EFA | ISHARES TR | 212,996 | $16.05M | 0.7% | $75.35 | $68.46 | +10.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 46,027 | $15.95M | 0.7% | $346.55 * | $180.84 | +82.5% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,292 | $15.82M | 0.7% | $47.90 | $42.59 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 56,019 | $15.34M | 0.7% | $273.80 * | $174.49 | +48.9% | COM | 009158106 |
| IDXX | IDEXX LABS INC | 27,171 | $15.08M | 0.7% | $555.05 | $234.07 | +137.1% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 77,248 | $14.71M | 0.7% | $190.49 * | $93.19 | +97.5% | COM | 89417E109 |
| MS | MORGAN STANLEY | 156,290 | $14.57M | 0.7% | $93.25 * | $44.23 | +97.9% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 74,445 | $14.33M | 0.6% | $192.48 * | $15.98 | +502.1% | TECHNOLOGY | 81369Y803 |
| CME | CME GROUP INC | 67,254 | $14.16M | 0.6% | $210.60 * | $115.09 | +71.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 59,875 | $13.85M | 0.6% | $231.34 | $216.38 | +5.8% | COM | 235851102 |
| ISTB | ISHARES TR | 278,561 | $13.25M | 0.6% | $47.56 | $50.05 | -5.0% | CORE 1 5 YR USD | 46432F859 |
| CB | CHUBB LIMITED | 57,681 | $13.04M | 0.6% | $226.00 | $132.95 | +66.7% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 82,474 | $12.93M | 0.6% | $156.74 * | $96.91 | +52.1% | COM | 478160104 |
| ASML | ASML HOLDING N V | 17,009 | $12.87M | 0.6% | $756.92 | $540.05 | +40.2% | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 149,849 | $12.56M | 0.6% | $83.84 * | $28.39 | +47.6% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 164,404 | $12.38M | 0.6% | $75.32 * | $19.19 | +30.8% | US MID-CAP ETF | 808524508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,842 | $12.12M | 0.5% | $530.79 | $444.84 | +18.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 50,752 | $12M | 0.5% | $236.38 * | $94.26 | +140.1% | COM | 655844108 |
| CAT | CATERPILLAR INC | 40,285 | $11.91M | 0.5% | $295.67 * | $124.47 | +130.3% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 21,753 | $11.86M | 0.5% | $545.17 | $321.59 | +67.2% | COM | 776696106 |
| EOG | EOG RES INC | 97,197 | $11.76M | 0.5% | $120.95 * | $107.45 | +5.7% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 68,569 | $11.31M | 0.5% | $164.91 * | $112.54 | +43.4% | COM | 760759100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 116,965 | $10.95M | 0.5% | $93.60 | $79.78 | +17.3% | COM | 538034109 |
| CSCO | CISCO SYS INC | 214,041 | $10.81M | 0.5% | $50.52 * | $22.47 | +111.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,136 | $10.75M | 0.5% | $356.66 | $227.69 | +56.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 30,070 | $10.64M | 0.5% | $353.96 | $313.21 | +12.2% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,178 | $10.53M | 0.5% | $232.97 * | $107.36 | +107.7% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,407 | $10.48M | 0.5% | $77.37 | $75.70 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,560 | $10.39M | 0.5% | $376.87 | $239.14 | +57.6% | UT SER 1 | 78467X109 |
| LIN | LINDE PLC | 24,870 | $10.21M | 0.5% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| SCHD | SCHWAB STRATEGIC TR | 134,084 | $10.21M | 0.5% | $76.13 * | $19.80 | +28.1% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 35,988 | $9.974M | 0.4% | $277.15 * | $51.00 | +8.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 66,669 | $9.944M | 0.4% | $149.16 * | $140.75 | -2.9% | COM | 166764100 |
| NKE | NIKE INC | 87,206 | $9.468M | 0.4% | $108.57 * | $67.82 | +53.8% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 53,652 | $9.126M | 0.4% | $170.10 * | $71.60 | +127.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 16,582 | $7.882M | 0.4% | $475.31 | $326.10 | +45.8% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 75,115 | $7.771M | 0.3% | $103.45 | $29.06 | +256.0% | ADR | 670100205 |
| WMT | WALMART INC | 48,288 | $7.613M | 0.3% | $157.65 * | $30.38 | +69.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 68,600 | $7.551M | 0.3% | $110.07 * | $41.57 | +154.8% | COM | 002824100 |
| CHD | CHURCH & DWIGHT CO INC | 77,016 | $7.283M | 0.3% | $94.56 * | $47.73 | +93.5% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 32,535 | $6.996M | 0.3% | $215.03 * | $39.39 | +5.6% | COM | 892356106 |
| IJT | ISHARES TR | 54,450 | $6.814M | 0.3% | $125.14 | $81.77 | +53.0% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 38,655 | $6.589M | 0.3% | $170.46 * | $103.88 | +54.5% | COM | 882508104 |
| — | PIONEER NAT RES CO | 29,205 | $6.568M | 0.3% | $224.88 | $207.65 | — | COM | 723787107 |
| AFL | AFLAC INC | 78,059 | $6.44M | 0.3% | $82.50 * | $36.92 | +114.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 20,532 | $6.404M | 0.3% | $311.90 | $255.46 | +20.0% | COM | 824348106 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6.363M | 0.3% | $219.57 | $99.97 | +119.6% | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 36,301 | $6.244M | 0.3% | $172.02 | $132.12 | +27.9% | COM | 761152107 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.166M | 0.3% | $145.01 | $102.65 | +41.3% | MCAP VL IDXVIP | 922908512 |
| AVGO | BROADCOM INC | 5,385 | $6.011M | 0.3% | $1116.25 * | $29.77 | +266.6% | COM | 11135F101 |
| DOV | DOVER CORP | 35,660 | $5.485M | 0.2% | $153.81 * | $73.07 | +105.8% | COM | 260003108 |
| IVV | ISHARES TR | 11,412 | $5.451M | 0.2% | $477.63 | $416.56 | +14.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,918 | $5.407M | 0.2% | $495.22 * | $21.73 | +127.8% | COM | 67066G104 |
| IYW | ISHARES TR | 43,140 | $5.295M | 0.2% | $122.75 | $64.60 | +90.0% | U.S. TECH ETF | 464287721 |
| NVS | NOVARTIS AG | 51,070 | $5.157M | 0.2% | $100.97 | $82.79 | +22.0% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO INC | 46,757 | $5.097M | 0.2% | $109.02 * | $49.33 | +107.3% | COM | 58933Y105 |
| IJJ | ISHARES TR | 44,390 | $5.062M | 0.2% | $114.04 | $65.56 | +73.9% | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 47,490 | $4.939M | 0.2% | $104.00 | $25.12 | +314.0% | SPONSORED ADS | 874039100 |
| EWJ | ISHARES INC | 74,470 | $4.777M | 0.2% | $64.14 | $60.66 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| CNI | CANADIAN NATL RY CO | 37,820 | $4.751M | 0.2% | $125.63 * | $64.55 | +87.1% | COM | 136375102 |
| IJS | ISHARES TR | 45,700 | $4.71M | 0.2% | $103.07 | $59.98 | +71.8% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 187,366 | $4.645M | 0.2% | $24.79 | $25.76 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 31,425 | $4.605M | 0.2% | $146.54 * | $136.42 | +2.1% | COM | 742718109 |
| ALLE | ALLEGION PLC | 34,940 | $4.427M | 0.2% | $126.69 * | $79.20 | +56.4% | ORD SHS | G0176J109 |
| AIZ | ASSURANT INC | 26,030 | $4.386M | 0.2% | $168.49 * | $86.33 | +89.2% | COM | 04621X108 |
| SCHA | SCHWAB STRATEGIC TR | 91,965 | $4.344M | 0.2% | $47.24 * | $21.44 | +10.2% | US SML CAP ETF | 808524607 |
| NGG | NATIONAL GRID PLC | 62,830 | $4.272M | 0.2% | $67.99 | $64.94 | +4.7% | SPONSORED ADR NE | 636274409 |
| TM | TOYOTA MOTOR CORP | 23,210 | $4.256M | 0.2% | $183.38 | $157.50 | +16.4% | ADS | 892331307 |
| BP | BP PLC | 119,675 | $4.236M | 0.2% | $35.40 | $37.01 | -4.3% | SPONSORED ADR | 055622104 |
| — | LAM RESEARCH CORP | 5,406 | $4.234M | 0.2% | $783.26 | $409.52 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 60,424 | $4.157M | 0.2% | $68.80 * | $53.69 | +24.7% | COM | 808513105 |
| AON | AON PLC | 13,560 | $3.946M | 0.2% | $291.02 | $188.21 | +52.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 44,985 | $3.785M | 0.2% | $84.14 * | $69.63 | +15.9% | COM | 75513E101 |
| KO | COCA COLA CO | 62,051 | $3.657M | 0.2% | $58.93 * | $36.33 | +52.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,005 | $3.576M | 0.2% | $41.10 | $43.79 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO | 35,550 | $3.46M | 0.2% | $97.33 * | $84.66 | +10.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 42,220 | $3.429M | 0.2% | $81.22 * | $55.57 | +35.7% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 2,146 | $3.373M | 0.2% | $1571.54 | $818.52 | +92.0% | COM | 58733R102 |
| GS | GOLDMAN SACHS GROUP INC | 8,632 | $3.33M | 0.1% | $385.77 * | $193.98 | +90.3% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 18,145 | $3.266M | 0.1% | $179.97 | $171.30 | +5.1% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 31,789 | $3.178M | 0.1% | $99.98 * | $88.85 | +5.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 15,870 | $3.148M | 0.1% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 20,305 | $3.147M | 0.1% | $154.97 * | $128.37 | +12.5% | COM | 00287Y109 |
| DEO | DIAGEO PLC | 21,360 | $3.111M | 0.1% | $145.66 | $148.55 | -1.9% | SPON ADR NEW | 25243Q205 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,540 | $3.056M | 0.1% | $405.33 * | $193.33 | +3.5% | COM | 679580100 |
| KMB | KIMBERLY-CLARK CORP | 25,080 | $3.047M | 0.1% | $121.51 * | $83.24 | +35.3% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $3.041M | 0.1% | $152.79 | $126.97 | +20.3% | ORD | M22465104 |
| EEM | ISHARES TR | 74,379 | $2.991M | 0.1% | $40.21 | $44.80 | -10.2% | MSCI EMG MKT ETF | 464287234 |
| TDG | TRANSDIGM GROUP INC | 2,939 | $2.973M | 0.1% | $1011.60 * | $736.16 | +21.8% | COM | 893641100 |
| SHEL | SHELL PLC | 44,825 | $2.949M | 0.1% | $65.80 | $64.46 | +2.1% | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 15,105 | $2.816M | 0.1% | $186.44 * | $179.82 | -2.5% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,580 | $2.66M | 0.1% | $229.68 * | $117.65 | +88.4% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 5,515 | $2.582M | 0.1% | $468.14 * | $432.88 | +4.5% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,325 | $2.551M | 0.1% | $131.99 * | $123.46 | +2.0% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 39,138 | $2.207M | 0.1% | $56.40 * | $16.06 | +17.0% | US LRG CAP ETF | 808524201 |
| NDAQ | NASDAQ INC | 37,441 | $2.177M | 0.1% | $58.14 * | $48.80 | +16.1% | COM | 631103108 |
| — | ARISTA NETWORKS INC | 8,395 | $1.977M | 0.1% | $235.51 | $188.06 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 14,535 | $1.903M | 0.1% | $130.92 * | $67.19 | +84.3% | COM | 09260D107 |
| ADBE | ADOBE INC | 3,018 | $1.801M | 0.1% | $596.60 | $469.55 | +27.1% | COM | 00724F101 |
| INTU | INTUIT | 2,556 | $1.598M | 0.1% | $625.03 | $486.93 | +26.8% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 5,360 | $1.581M | 0.1% | $294.88 * | $112.02 | +31.6% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 22,175 | $1.433M | 0.1% | $64.62 | $56.35 | +14.7% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 30,063 | $1.318M | 0.1% | $43.85 * | $37.20 | +10.3% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,975 | $1.27M | 0.1% | $255.32 | $190.66 | +33.9% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 7,689 | $1.209M | 0.1% | $157.23 * | $154.84 | -9.4% | CL B | 911312106 |
| IWN | ISHARES TR | 7,125 | $1.107M | 0.0% | $155.33 | $100.03 | +55.3% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 13,800 | $1.093M | 0.0% | $79.22 | $58.13 | +36.3% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.065M | 0.0% | $128.43 * | $87.68 | +43.1% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 280 | $993K | 0.0% | $3547.22 | $2560.68 | +36.3% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,856 | $949K | 0.0% | $511.29 | $411.82 | +24.2% | COM | 550021109 |
| CSX | CSX CORP | 27,180 | $942K | 0.0% | $34.67 * | $23.67 | +42.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 3,607 | $937K | 0.0% | $259.67 * | $211.66 | +17.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 14,777 | $898K | 0.0% | $60.74 * | $62.30 | -8.1% | COM | 65339F101 |
| WDFC | WD 40 CO | 3,710 | $887K | 0.0% | $239.07 * | $151.10 | +52.6% | COM | 929236107 |
| FBND | FIDELITY MERRIMACK STR TR | 19,192 | $884K | 0.0% | $46.04 | $53.82 | -14.4% | TOTAL BD ETF | 316188309 |
| TROW | PRICE T ROWE GROUP INC | 8,059 | $868K | 0.0% | $107.69 * | $104.40 | -6.2% | COM | 74144T108 |
| TSLA | TESLA INC | 3,469 | $862K | 0.0% | $248.48 | $227.35 | +9.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,588 | $851K | 0.0% | $237.22 | $201.04 | +18.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,806 | $819K | 0.0% | $170.40 | $158.17 | +7.7% | DIV APP ETF | 921908844 |
| WCN | WASTE CONNECTIONS INC | 5,400 | $806K | 0.0% | $149.27 | $135.64 | +8.8% | COM | 94106B101 |
| ICLR | ICON PLC | 2,835 | $803K | 0.0% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| POOL | POOL CORP | 2,009 | $801K | 0.0% | $398.71 * | $338.92 | +14.3% | COM | 73278L105 |
| GRMN | GARMIN LTD | 6,210 | $798K | 0.0% | $128.54 * | $108.82 | +14.3% | SHS | H2906T109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,883 | $785K | 0.0% | $272.37 | $243.11 | +12.0% | COM | 127387108 |
| LPLA | LPL FINL HLDGS INC | 3,432 | $781K | 0.0% | $227.62 | $165.31 | +37.7% | COM | 50212V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $764K | 0.0% | $56.14 | $46.50 | +20.7% | ALLWRLD EX US | 922042775 |
| BDX | BECTON DICKINSON & CO | 3,106 | $757K | 0.0% | $243.83 * | $156.99 | +49.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 1,526 | $743K | 0.0% | $486.88 * | $45.67 | +6.6% | COM | 64110L106 |
| USB | US BANCORP DEL | 16,775 | $726K | 0.0% | $43.28 * | $30.69 | +29.1% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 2,460 | $709K | 0.0% | $288.02 * | $141.30 | +91.6% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 6,900 | $662K | 0.0% | $96.01 * | $50.91 | +79.0% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 1,358 | $657K | 0.0% | $484.00 * | $27.95 | +116.4% | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 5,751 | $642K | 0.0% | $111.63 | $102.10 | +9.3% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $635K | 0.0% | $94.08 * | $55.06 | +57.2% | COM | 718172109 |
| XYZ | BLOCK INC | 8,000 | $619K | 0.0% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,699 | $598K | 0.0% | $352.12 | $348.92 | +0.4% | COM | 955306105 |
| TXT | TEXTRON INC | 7,300 | $587K | 0.0% | $80.42 | $75.17 | +6.8% | COM | 883203101 |
| GWW | GRAINGER W W INC | 690 | $572K | 0.0% | $828.69 | $565.77 | +44.0% | COM | 384802104 |
| SNOW | SNOWFLAKE INC | 2,795 | $556K | 0.0% | $199.00 | $169.96 | +17.1% | CL A | 833445109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,818 | $520K | 0.0% | $76.25 | $69.58 | +9.6% | COM | 28176E108 |
| WDAY | WORKDAY INC | 1,798 | $496K | 0.0% | $276.06 | $132.00 | +109.1% | CL A | 98138H101 |
| ESGD | ISHARES TR | 6,219 | $470K | 0.0% | $75.54 | $67.35 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,941 | $464K | 0.0% | $157.80 | $101.35 | +55.7% | S&P500 EQL WGT | 46137V357 |
| ROL | ROLLINS INC | 10,627 | $464K | 0.0% | $43.67 * | $38.78 | +9.8% | COM | 775711104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 201 | $460K | 0.0% | $2286.96 * | $38.91 | +17.6% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,975 | $459K | 0.0% | $57.61 | $53.83 | +7.0% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 2,297 | $442K | 0.0% | $192.52 | $198.85 | -3.2% | CL A COM | 922475108 |
| PINS | PINTEREST INC | 11,365 | $421K | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| ZS | ZSCALER INC | 1,795 | $398K | 0.0% | $221.56 | $184.11 | +20.3% | COM | 98980G102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $393K | 0.0% | $187.34 * | $154.39 | +18.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $384K | 0.0% | $61.57 | $34.05 | +80.8% | COM | 90353T100 |
| IWD | ISHARES TR | 2,270 | $375K | 0.0% | $165.25 | $99.25 | +66.5% | RUS 1000 VAL ETF | 464287598 |
| CARR | CARRIER GLOBAL CORPORATION | 6,390 | $367K | 0.0% | $57.45 * | $51.07 | +10.0% | COM | 14448C104 |
| APA | APA CORPORATION | 9,985 | $358K | 0.0% | $35.88 * | $16.01 | +105.8% | COM | 03743Q108 |
| ROST | ROSS STORES INC | 2,565 | $355K | 0.0% | $138.39 * | $65.27 | +107.7% | COM | 778296103 |
| ABNB | AIRBNB INC | 2,570 | $350K | 0.0% | $136.14 | $131.58 | +3.5% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 2,813 | $349K | 0.0% | $124.09 | $102.16 | +21.5% | COM | 252131107 |
| IWS | ISHARES TR | 3,000 | $349K | 0.0% | $116.29 | $70.27 | +65.5% | RUS MDCP VAL ETF | 464287473 |
| ESGU | ISHARES TR | 3,282 | $344K | 0.0% | $104.92 | $84.81 | +23.7% | ESG AWR MSCI USA | 46435G425 |
| AXON | AXON ENTERPRISE INC | 1,323 | $342K | 0.0% | $258.33 | $221.15 | +16.8% | COM | 05464C101 |
| NUE | NUCOR CORP | 1,875 | $326K | 0.0% | $174.04 * | $79.95 | +111.1% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $315K | 0.0% | $97.04 * | $52.05 | +72.9% | COM NEW | 26441C204 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $305K | 0.0% | $36.48 | $31.84 | — | COMMON STOCK | 71844V201 |
| CELH | CELSIUS HLDGS INC | 5,477 | $299K | 0.0% | $54.52 | $53.64 | +1.6% | COM NEW | 15118V207 |
| SYK | STRYKER CORPORATION | 970 | $290K | 0.0% | $299.46 | $71.22 | +312.8% | COM | 863667101 |
| SYY | SYSCO CORP | 3,910 | $286K | 0.0% | $73.13 * | $71.72 | -4.1% | COM | 871829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $267K | 0.0% | $9.11 | $11.50 | -20.8% | SPONSORED ADR | 05946K101 |
| CASY | CASEYS GEN STORES INC | 958 | $263K | 0.0% | $274.74 | $195.94 | +38.7% | COM | 147528103 |
| IT | GARTNER INC | 580 | $262K | 0.0% | $451.11 | $396.26 | +13.8% | COM | 366651107 |
| XLU | SELECT SECTOR SPDR TR | 4,115 | $261K | 0.0% | $63.33 * | $26.82 | +18.1% | SBI INT-UTILS | 81369Y886 |
| LNT | ALLIANT ENERGY CORP | 4,997 | $256K | 0.0% | $51.30 * | $45.48 | +5.3% | COM | 018802108 |
| ORCL | ORACLE CORP | 2,415 | $255K | 0.0% | $105.43 * | $82.61 | +24.8% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 7,000 | $253K | 0.0% | $36.15 * | $13.17 | +161.0% | COM | 406216101 |
| LLY | ELI LILLY & CO | 423 | $247K | 0.0% | $582.92 | $244.74 | +134.9% | COM | 532457108 |
| SDY | SPDR SER TR | 1,928 | $241K | 0.0% | $124.97 | $117.40 | +6.5% | S&P DIVID ETF | 78464A763 |
| — | SUPER MICRO COMPUTER INC | 810 | $230K | 0.0% | $284.26 | $274.43 | — | COM | 86800U104 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $224K | 0.0% | $310.48 * | $300.47 | -0.2% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 1,953 | $223K | 0.0% | $113.99 | $47.08 | +142.1% | INDL | 81369Y704 |
| — | INARI MED INC | 3,310 | $215K | 0.0% | $64.92 | $64.92 | — | COM | 45332Y109 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $212K | 0.0% | $34.77 * | $19.58 | +66.9% | COM NEW | 962166104 |
| KNSL | KINSALE CAP GROUP INC | 626 | $210K | 0.0% | $334.91 | $349.46 | -4.4% | COM | 49714P108 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $202K | 0.0% | $40.41 * | $26.07 | +46.1% | COM | 47233W109 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $201K | 0.0% | $35.25 | $33.46 | +5.4% | COM CL A | 26142V105 |
| TTD | THE TRADE DESK INC | 2,770 | $199K | 0.0% | $71.96 | $73.06 | -1.5% | COM CL A | 88339J105 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $195K | 0.0% | $261.94 * | $211.22 | +18.2% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 1,395 | $190K | 0.0% | $136.38 | $55.56 | +145.5% | SBI HEALTHCARE | 81369Y209 |
| COP | CONOCOPHILLIPS | 1,636 | $190K | 0.0% | $116.07 * | $80.42 | +35.7% | COM | 20825C104 |
| SHE | SPDR SER TR | 1,919 | $182K | 0.0% | $95.00 | $75.72 | +25.5% | SPDR MSCI USA GE | 78468R747 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $180K | 0.0% | $74.27 * | $77.71 | -9.1% | ORD | G0450A105 |
| GOOG | ALPHABET INC | 1,230 | $173K | 0.0% | $140.93 | $108.10 | +29.4% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 2,175 | $169K | 0.0% | $77.90 | $55.02 | +41.6% | CL A | 82509L107 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $162K | 0.0% | $82.96 * | $14.74 | +40.7% | US LCAP GR ETF | 808524300 |
| BAC | BANK AMERICA CORP | 4,811 | $162K | 0.0% | $33.67 * | $30.48 | +5.3% | COM | 060505104 |
| GPC | GENUINE PARTS CO | 1,145 | $159K | 0.0% | $138.50 * | $115.79 | +12.6% | COM | 372460105 |
| ARM | ARM HOLDINGS PLC | 2,080 | $156K | 0.0% | $75.15 | $58.35 | +28.8% | SPONSORED ADR | 042068205 |
| DE | DEERE & CO | 388 | $155K | 0.0% | $399.87 * | $312.71 | +24.3% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $154K | 0.0% | $878.29 | $611.44 | +42.9% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $153K | 0.0% | $90.18 * | $72.23 | +18.3% | COM | 595017104 |
| STLD | STEEL DYNAMICS INC | 1,275 | $151K | 0.0% | $118.10 * | $71.84 | +59.7% | COM | 858119100 |
| D | DOMINION ENERGY INC | 3,150 | $148K | 0.0% | $47.00 * | $43.94 | -2.9% | COM | 25746U109 |
| CATH | GLOBAL X FDS | 2,525 | $146K | 0.0% | $57.99 | $51.85 | +11.8% | S&P 500 CATHOLIC | 37954Y889 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $143K | 0.0% | $28.20 * | $18.43 | +48.3% | COM | 394357107 |
| IBB | ISHARES TR | 1,050 | $143K | 0.0% | $135.85 | $122.80 | +10.6% | ISHARES BIOTECH | 464287556 |
| PSX | PHILLIPS 66 | 1,052 | $140K | 0.0% | $133.14 * | $74.99 | +65.7% | COM | 718546104 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $139K | 0.0% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| SUSA | ISHARES TR | 1,382 | $139K | 0.0% | $100.51 | $78.18 | +28.6% | MSCI USA ESG SLC | 464288802 |
| ESGV | VANGUARD WORLD FD | 1,614 | $137K | 0.0% | $85.06 | $67.98 | +25.1% | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $134K | 0.0% | $117.45 | $59.58 | +97.1% | SHS | 337344105 |
| SCHO | SCHWAB STRATEGIC TR | 2,730 | $132K | 0.0% | $48.45 * | $24.14 | +0.3% | SHT TM US TRES | 808524862 |
| IVW | ISHARES TR | 1,735 | $130K | 0.0% | $75.10 | $61.18 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| SLQD | ISHARES TR | 2,525 | $124K | 0.0% | $49.20 | $51.78 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $124K | 0.0% | $26.35 | $26.35 | — | COM | 293792107 |
| IWV | ISHARES TR | 450 | $123K | 0.0% | $273.74 | $255.52 | +7.1% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,800 | $113K | 0.0% | $40.34 * | $34.10 | +1.6% | COM | 02209S103 |
| DSI | ISHARES TR | 1,235 | $112K | 0.0% | $91.05 | $79.48 | +14.6% | MSCI KLD400 SOC | 464288570 |
| NNI | NELNET INC | 1,272 | $112K | 0.0% | $88.22 | $94.99 | -7.1% | CL A | 64031N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $111K | 0.0% | $160.95 | $117.53 | +36.9% | COM | 874054109 |
| CRK | COMSTOCK RES INC | 12,500 | $111K | 0.0% | $8.85 | $10.56 | -16.2% | COM | 205768302 |
| MDB | MONGODB INC | 253 | $103K | 0.0% | $408.85 | $362.85 | +12.7% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 800 | $101K | 0.0% | $126.38 * | $121.23 | -3.4% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 550 | $98,346 | 0.0% | $178.81 * | $33.74 | +165.0% | SBI CONS DISCR | 81369Y407 |
| TBF | PROSHARES TR | 4,400 | $97,284 | 0.0% | $22.11 | $15.72 | +40.6% | SHRT 20+YR TRE | 74347X849 |
| DVN | DEVON ENERGY CORP NEW | 2,090 | $94,677 | 0.0% | $45.30 * | $42.68 | -0.2% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,500 | $94,435 | 0.0% | $17.17 | $16.44 | +4.4% | CL A | 69608A108 |
| IVE | ISHARES TR | 535 | $93,032 | 0.0% | $173.89 | $126.42 | +37.5% | S&P 500 VAL ETF | 464287408 |
| DIS | DISNEY WALT CO | 1,019 | $92,006 | 0.0% | $90.29 | $141.14 | -37.3% | COM | 254687106 |
| LNG | CHENIERE ENERGY INC | 515 | $87,916 | 0.0% | $170.71 | $121.52 | +40.5% | COM NEW | 16411R208 |
| ITOT | ISHARES TR | 833 | $87,657 | 0.0% | $105.23 | $96.87 | +8.6% | CORE S&P TTL STK | 464287150 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,404 | $85,855 | 0.0% | $61.15 * | $56.73 | +1.2% | COM | 744573106 |
| DG | DOLLAR GEN CORP NEW | 600 | $81,570 | 0.0% | $135.95 * | $217.95 | -40.4% | COM | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $81,283 | 0.0% | $189.47 * | $116.30 | +58.0% | COM | 571748102 |
| INTC | INTEL CORP | 1,609 | $80,853 | 0.0% | $50.25 | $39.50 | +25.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 540 | $80,730 | 0.0% | $149.50 | $145.51 | +2.7% | VALUE ETF | 922908744 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,545 | $79,274 | 0.0% | $51.31 * | $43.14 | +6.6% | COM | 110122108 |
| DVY | ISHARES TR | 650 | $76,193 | 0.0% | $117.22 | $78.86 | +48.7% | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 312 | $75,433 | 0.0% | $241.77 | $148.75 | +62.5% | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 161 | $72,972 | 0.0% | $453.24 * | $368.90 | +16.3% | COM | 539830109 |
| EXR | EXTRA SPACE STORAGE INC | 445 | $71,347 | 0.0% | $160.33 * | $136.31 | +7.9% | COM | 30225T102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $68,387 | 0.0% | $79.06 | $77.51 | +0.7% | COM | 13646K108 |
| IEFA | ISHARES TR | 930 | $65,426 | 0.0% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| HRL | HORMEL FOODS CORP | 2,000 | $64,220 | 0.0% | $32.11 * | $31.92 | -6.8% | COM | 440452100 |
| AEE | AMEREN CORP | 868 | $62,792 | 0.0% | $72.34 * | $75.33 | -9.8% | COM | 023608102 |
| XLP | SELECT SECTOR SPDR TR | 843 | $60,722 | 0.0% | $72.03 | $44.24 | +62.8% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 766 | $59,542 | 0.0% | $77.73 | $48.18 | +61.3% | RUS MID CAP ETF | 464287499 |
| TTC | TORO CO | 591 | $56,731 | 0.0% | $95.99 | $97.88 | -1.9% | COM | 891092108 |
| PFE | PFIZER INC | 1,885 | $54,270 | 0.0% | $28.79 * | $22.00 | +15.0% | COM | 717081103 |
| BOTZ | GLOBAL X FDS | 1,870 | $53,295 | 0.0% | $28.50 | $25.53 | +11.6% | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 338 | $53,029 | 0.0% | $156.89 | $100.61 | +55.9% | MSCI USA MMENTM | 46432F396 |
| LKQ | LKQ CORP | 1,100 | $52,569 | 0.0% | $47.79 * | $50.79 | -11.6% | COM | 501889208 |
| YUM | YUM BRANDS INC | 400 | $52,264 | 0.0% | $130.66 * | $81.16 | +54.8% | COM | 988498101 |
| QCOM | QUALCOMM INC | 360 | $52,067 | 0.0% | $144.63 * | $93.35 | +48.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 400 | $52,000 | 0.0% | $130.00 * | $57.55 | +112.8% | COM | 91913Y100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 875 | $50,138 | 0.0% | $57.30 | $40.06 | +43.0% | ROBO GLB ETF | 301505707 |
| DGRW | WISDOMTREE TR | 700 | $49,196 | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| ULTA | ULTA BEAUTY INC | 100 | $48,999 | 0.0% | $489.99 | $489.83 | +0.0% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 150 | $46,632 | 0.0% | $310.88 * | $38.89 | +33.2% | GROWTH ETF | 922908736 |
| QTWO | Q2 HLDGS INC | 1,000 | $43,410 | 0.0% | $43.41 | $45.15 | -3.8% | COM | 74736L109 |
| SOXX | ISHARES TR | 75 | $43,208 | 0.0% | $576.11 * | $166.52 | +15.3% | ISHARES SEMICDTR | 464287523 |
| AI | C3 AI INC | 1,500 | $43,065 | 0.0% | $28.71 | $27.51 | +4.4% | CL A | 12468P104 |
| CI | THE CIGNA GROUP | 140 | $41,923 | 0.0% | $299.45 * | $248.08 | +16.4% | COM | 125523100 |
| IWP | ISHARES TR | 400 | $41,784 | 0.0% | $104.46 | $89.25 | +17.0% | RUS MD CP GR ETF | 464287481 |
| BHP | BHP GROUP LTD | 600 | $40,986 | 0.0% | $68.31 | $59.63 | +14.6% | SPONSORED ADS | 088606108 |
| WFC | WELLS FARGO CO NEW | 831 | $40,902 | 0.0% | $49.22 * | $38.79 | +21.0% | COM | 949746101 |
| COR | CENCORA INC | 199 | $40,871 | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| ONON | ON HLDG AG | 1,500 | $40,455 | 0.0% | $26.97 | $28.47 | -5.3% | NAMEN AKT A | H5919C104 |
| IWO | ISHARES TR | 155 | $39,095 | 0.0% | $252.23 | $145.72 | +73.1% | RUS 2000 GRW ETF | 464287648 |
| CE | CELANESE CORP DEL | 242 | $37,600 | 0.0% | $155.37 * | $54.13 | +180.7% | COM | 150870103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $36,860 | 0.0% | $18.43 | $17.00 | — | COM | 06759X107 |
| GILD | GILEAD SCIENCES INC | 450 | $36,455 | 0.0% | $81.01 * | $72.58 | +4.3% | COM | 375558103 |
| CMI | CUMMINS INC | 150 | $35,936 | 0.0% | $239.57 * | $128.55 | +78.5% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 240 | $35,607 | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| MTB | M & T BK CORP | 250 | $34,270 | 0.0% | $137.08 * | $155.43 | -17.1% | COM | 55261F104 |
| MTN | VAIL RESORTS INC | 152 | $32,448 | 0.0% | $213.47 | $239.68 | -10.9% | COM | 91879Q109 |
| QUAL | ISHARES TR | 218 | $32,077 | 0.0% | $147.14 | $128.19 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| MDLZ | MONDELEZ INTL INC | 437 | $31,652 | 0.0% | $72.43 * | $57.64 | +18.6% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 120 | $31,142 | 0.0% | $259.52 * | $37.89 | +37.0% | MEGA GRWTH IND | 921910816 |
| BKE | BUCKLE INC | 651 | $30,936 | 0.0% | $47.52 * | $11.05 | +239.1% | COM | 118440106 |
| EXC | EXELON CORP | 850 | $30,515 | 0.0% | $35.90 * | $30.16 | +10.3% | COM | 30161N101 |
| TGT | TARGET CORP | 206 | $29,339 | 0.0% | $142.42 * | $190.13 | -30.3% | COM | 87612E106 |
| IGM | ISHARES TR | 65 | $29,132 | 0.0% | $448.18 * | $12.61 | +492.6% | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28,643 | 0.0% | $76.38 | $93.13 | -18.0% | INTERMED TERM | 921937819 |
| ALL | ALLSTATE CORP | 200 | $27,996 | 0.0% | $139.98 * | $56.34 | +138.7% | COM | 020002101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $27,821 | 0.0% | $25.76 | $29.24 | -11.9% | SPONSORED ADR | 715684106 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $26,448 | 0.0% | $33.06 * | $29.18 | +9.5% | COM | 375916103 |
| COIN | COINBASE GLOBAL INC | 145 | $25,219 | 0.0% | $173.92 | $80.39 | +116.3% | COM CL A | 19260Q107 |
| — | DISH NETWORK CORPORATION | 4,300 | $24,811 | 0.0% | $5.77 | $6.59 | — | CL A | 25470M109 |
| BN | BROOKFIELD CORP | 618 | $24,795 | 0.0% | $40.12 * | $21.95 | +20.3% | CL A LTD VT SH | 11271J107 |
| EXEL | EXELIXIS INC | 1,000 | $23,990 | 0.0% | $23.99 | $21.66 | +10.8% | COM | 30161Q104 |
| FYLD | CAMBRIA ETF TR | 928 | $23,924 | 0.0% | $25.78 | $24.26 | +6.3% | CAMBRIA FGN SHR | 132061300 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $23,453 | 0.0% | $93.81 | $67.89 | +38.2% | ACTIVEBETA US LG | 381430503 |
| REG | REGENCY CTRS CORP | 347 | $23,249 | 0.0% | $67.00 * | $55.35 | +11.7% | COM | 758849103 |
| ESGE | ISHARES INC | 725 | $23,244 | 0.0% | $32.06 | $35.43 | -9.5% | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 210 | $23,239 | 0.0% | $110.66 | $127.21 | -13.0% | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 587 | $22,130 | 0.0% | $37.70 * | $32.48 | +1.8% | COM | 92343V104 |
| T | AT&T INC | 1,288 | $21,613 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| CXM | SPRINKLR INC | 1,780 | $21,432 | 0.0% | $12.04 | $20.92 | -42.5% | CL A | 85208T107 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $19,580 | 0.0% | $15.79 * | $16.19 | -10.1% | COM | 26942G100 |
| XLF | SELECT SECTOR SPDR TR | 515 | $19,364 | 0.0% | $37.60 | $19.04 | +97.5% | FINANCIAL | 81369Y605 |
| — | LABORATORY CORP AMER HLDGS | 82 | $18,638 | 0.0% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| BIL | SPDR SER TR | 200 | $18,278 | 0.0% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARKK | ARK ETF TR | 299 | $15,659 | 0.0% | $52.37 | $76.17 | -31.2% | INNOVATION ETF | 00214Q104 |
| CPRT | COPART INC | 318 | $15,582 | 0.0% | $49.00 | $38.03 | +28.9% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 50 | $15,250 | 0.0% | $305.00 * | $260.60 | +8.0% | COM | 74460D109 |
| CMP | COMPASS MINERALS INTL INC | 600 | $15,192 | 0.0% | $25.32 | $54.63 | -54.0% | COM | 20451N101 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,167 | 0.0% | $137.88 * | $95.20 | +39.2% | COM | 74834L100 |
| HUN | HUNTSMAN CORP | 600 | $15,078 | 0.0% | $25.13 | $37.66 | -33.3% | COM | 447011107 |
| Z | ZILLOW GROUP INC | 256 | $14,813 | 0.0% | $57.86 | $62.54 | -7.5% | CL C CAP STK | 98954M200 |
| DOW | DOW INC | 269 | $14,774 | 0.0% | $54.92 * | $48.96 | -1.2% | COM | 260557103 |
| WEN | WENDYS CO | 750 | $14,610 | 0.0% | $19.48 | $16.59 | +17.4% | COM | 95058W100 |
| FWONA | LIBERTY MEDIA CORP DEL | 250 | $14,495 | 0.0% | $57.98 | $67.62 | — | COM LBTY ONE S A | 531229771 |
| CAG | CONAGRA BRANDS INC | 500 | $14,330 | 0.0% | $28.66 * | $31.19 | -18.0% | COM | 205887102 |
| PJT | PJT PARTNERS INC | 140 | $14,262 | 0.0% | $101.87 | $60.01 | +67.3% | COM CL A | 69343T107 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $14,215 | 0.0% | $41.32 * | $45.73 | -15.0% | COM | 37637Q105 |
| PYPL | PAYPAL HLDGS INC | 222 | $13,634 | 0.0% | $61.41 | $70.68 | -13.3% | COM | 70450Y103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $13,185 | 0.0% | $126.78 * | $127.02 | -10.4% | COM | 015271109 |
| YETI | YETI HLDGS INC | 250 | $12,945 | 0.0% | $51.78 | $51.31 | +0.9% | COM | 98585X104 |
| CTVA | CORTEVA INC | 267 | $12,795 | 0.0% | $47.92 * | $43.76 | +7.1% | COM | 22052L104 |
| WERN | WERNER ENTERPRISES INC | 300 | $12,711 | 0.0% | $42.37 | $43.49 | -2.6% | COM | 950755108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $12,574 | 0.0% | $273.35 | $340.32 | -19.7% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $12,414 | 0.0% | $121.71 | $109.35 | +9.3% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 175 | $12,376 | 0.0% | $70.72 * | $36.45 | +22.9% | COM | 084423102 |
| RACE | FERRARI N V | 35 | $11,846 | 0.0% | $338.46 | $264.67 | +27.9% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $11,793 | 0.0% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| RGEN | REPLIGEN CORP | 65 | $11,687 | 0.0% | $179.80 | $181.62 | -1.0% | COM | 759916109 |
| BF/B | BROWN FORMAN CORP | 200 | $11,420 | 0.0% | $57.10 * | $61.36 | -11.4% | CL B | 115637209 |
| FDX | FEDEX CORP | 45 | $11,384 | 0.0% | $252.98 * | $185.84 | +30.3% | COM | 31428X106 |
| LNN | LINDSAY CORP | 85 | $10,979 | 0.0% | $129.16 * | $119.43 | +5.4% | COM | 535555106 |
| TW | TRADEWEB MKTS INC | 120 | $10,906 | 0.0% | $90.88 | $81.41 | +11.6% | CL A | 892672106 |
| PLD | PROLOGIS INC. | 81 | $10,798 | 0.0% | $133.31 * | $131.96 | -5.5% | COM | 74340W103 |
| IEMG | ISHARES INC | 208 | $10,521 | 0.0% | $50.58 | $65.85 | -23.2% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 155 | $10,440 | 0.0% | $67.35 | $67.35 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 40 | $10,427 | 0.0% | $260.68 | $233.76 | +11.5% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 15 | $10,027 | 0.0% | $668.47 * | $101.64 | +9.6% | COM | 243537107 |
| — | SHOCKWAVE MED INC | 50 | $9,528 | 0.0% | $190.56 | $120.48 | — | COM | 82489T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $9,424 | 0.0% | $94.24 | $76.89 | +22.6% | COM | 109194100 |
| AGG | ISHARES TR | 92 | $9,131 | 0.0% | $99.25 | $107.84 | -8.0% | CORE US AGGBD ET | 464287226 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,990 | 0.0% | $8.99 | $14.55 | -38.2% | COM | 05156V102 |
| MMM | 3M CO | 75 | $8,199 | 0.0% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| STT | STATE STR CORP | 104 | $8,056 | 0.0% | $77.46 * | $64.81 | +12.1% | COM | 857477103 |
| LUV | SOUTHWEST AIRLS CO | 275 | $7,942 | 0.0% | $28.88 * | $33.92 | -18.6% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 150 | $7,806 | 0.0% | $52.04 * | $56.15 | -12.4% | COM STK | 806857108 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $7,751 | 0.0% | $77.51 | $91.53 | -15.3% | SPONSORED ADS | 01609W102 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,585 | 0.0% | $43.34 * | $21.61 | +82.8% | COM NEW | 736508847 |
| VLTO | VERALTO CORP | 85 | $7,020 | 0.0% | $82.59 | $73.75 | +10.6% | COM SHS | 92338C103 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $6,909 | 0.0% | $19.74 | $16.58 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| TMFC | RBB FD INC | 150 | $6,698 | 0.0% | $44.65 | $19.63 | +127.5% | MOTLEY FOL ETF | 74933W601 |
| LW | LAMB WESTON HLDGS INC | 61 | $6,594 | 0.0% | $108.10 * | $41.46 | +149.4% | COM | 513272104 |
| XYL | XYLEM INC | 56 | $6,405 | 0.0% | $114.38 * | $100.26 | +11.5% | COM | 98419M100 |
| ICLN | ISHARES TR | 400 | $6,228 | 0.0% | $15.57 | $11.26 | +38.3% | GL CLEAN ENE ETF | 464288224 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $6,095 | 0.0% | $21.16 * | $11.71 | +68.7% | COM | 02553E106 |
| TWLO | TWILIO INC | 80 | $6,070 | 0.0% | $75.88 | $99.31 | -23.6% | CL A | 90138F102 |
| — | SCIENCE 37 HOLDINGS INC | 1,077 | $5,752 | 0.0% | $5.34 | $5.34 | — | COM NEW | 808644207 |
| GHI | GREYSTONE HOUSING IMPACT INV | 328 | $5,508 | 0.0% | $16.79 | $16.79 | — | BEN UNIT CTF | 02364V206 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,234 | 0.0% | $34.89 | $31.42 | +11.0% | INTL SCEQT ETF | 808524888 |
| AZO | AUTOZONE INC | 2 | $5,172 | 0.0% | $2586.00 | $2593.50 | -0.3% | COM | 053332102 |
| GME | GAMESTOP CORP NEW | 280 | $4,909 | 0.0% | $17.53 | $35.93 | -51.2% | CL A | 36467W109 |
| FCX | FREEPORT-MCMORAN INC | 111 | $4,726 | 0.0% | $42.58 * | $39.07 | +6.0% | CL B | 35671D857 |
| PL | PLANET LABS PBC | 1,900 | $4,693 | 0.0% | $2.47 | $9.47 | -73.9% | COM CL A | 72703X106 |
| XEL | XCEL ENERGY INC | 72 | $4,458 | 0.0% | $61.92 * | $48.34 | +19.4% | COM | 98389B100 |
| ILMN | ILLUMINA INC | 30 | $4,178 | 0.0% | $139.27 * | $287.42 | -52.9% | COM | 452327109 |
| RYN | RAYONIER INC | 125 | $4,177 | 0.0% | $33.42 | $32.00 | — | COM | 754907103 |
| NET | CLOUDFLARE INC | 50 | $4,163 | 0.0% | $83.26 | $89.58 | -7.1% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 100 | $3,681 | 0.0% | $36.81 * | $30.37 | +15.8% | COM | 876030107 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3,580 | 0.0% | $14.32 | $34.44 | -58.4% | COM | 382550101 |
| FTRE | FORTREA HLDGS INC | 82 | $2,862 | 0.0% | $34.90 | $30.57 | +14.2% | COMMON STOCK | 34965K107 |
| COKE | COCA COLA CONS INC | 3 | $2,786 | 0.0% | $928.67 * | $70.13 | +28.2% | COM | 191098102 |
| WCC | WESCO INTL INC | 16 | $2,783 | 0.0% | $173.94 | $117.12 | +45.7% | COM | 95082P105 |
| NB | NIOCORP DEVS LTD | 866 | $2,763 | 0.0% | $3.19 | $6.80 | -53.1% | COM NEW | 654484609 |
| EAGG | ISHARES TR | 54 | $2,578 | 0.0% | $47.74 | $54.66 | -12.7% | ESG AWR US AGRGT | 46435U549 |
| SUSB | ISHARES TR | 105 | $2,571 | 0.0% | $24.49 | $25.79 | -5.1% | ESG AWRE 1 5 YR | 46435G243 |
| DD | DUPONT DE NEMOURS INC | 32 | $2,462 | 0.0% | $76.94 * | $29.01 | +6.5% | COM | 26614N102 |
| BTU | PEABODY ENERGY CORP | 100 | $2,432 | 0.0% | $24.32 * | $11.68 | +102.3% | COM | 704551100 |
| — | UNILEVER PLC | 50 | $2,424 | 0.0% | $48.48 | $56.90 | — | SPON ADR NEW | 904767704 |
| CRMD | CORMEDIX INC | 610 | $2,294 | 0.0% | $3.76 | $9.29 | -59.5% | COM | 21900C308 |
| GE | GENERAL ELECTRIC CO | 14 | $1,787 | 0.0% | $127.64 * | $62.75 | +60.3% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 17 | $1,764 | 0.0% | $103.76 * | $88.48 | +6.6% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 10 | $1,749 | 0.0% | $174.90 | $135.12 | +29.4% | SEMICONDUCTR ETF | 92189F676 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,577 | 0.0% | $26.28 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1,327 | 0.0% | $78.06 | $71.16 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| WBD | WARNER BROS DISCOVERY INC | 98 | $1,116 | 0.0% | $11.39 | $10.79 | +5.4% | COM SER A | 934423104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $704 | 0.0% | $23.47 | $115.22 | -79.6% | COM CL A | 76954A103 |
| DOCU | DOCUSIGN INC | 11 | $654 | 0.0% | $59.45 | $112.58 | -47.2% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 100 | $609 | 0.0% | $6.09 | $12.47 | -51.2% | CL A COM | 70614W100 |
| SNAP | SNAP INC | 35 | $593 | 0.0% | $16.94 | $12.15 | +39.4% | CL A | 83304A106 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $432 | 0.0% | $28.80 | $88.89 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 15 | $391 | 0.0% | $26.07 | $49.06 | -47.0% | COM | 707569109 |
| OPK | OPKO HEALTH INC | 250 | $378 | 0.0% | $1.51 | $2.24 | -32.6% | COM | 68375N103 |
| DAL | DELTA AIR LINES INC DEL | 9 | $363 | 0.0% | $40.33 * | $35.69 | +10.2% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 2 | $329 | 0.0% | $164.50 * | $144.60 | +6.5% | COM | 237194105 |
| TBHC | KIRKLANDS INC | 60 | $182 | 0.0% | $3.03 | $3.68 | -18.0% | COM | 497498105 |
| — | ZIMVIE INC | 10 | $178 | 0.0% | $17.80 | $17.80 | — | COM | 98888T107 |
| CGC | CANOPY GROWTH CORP | 24 | $123 | 0.0% | $5.13 | $5.96 | -14.2% | COM NEW | 138035704 |