Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $2.462B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,010,904 | $481M | 19.5% | $159.82 | $44.29 | +260.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 307,438 | $73.71M | 3.0% | $239.76 | $148.56 | +61.4% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 160,629 | $71.32M | 2.9% | $444.01 | $176.27 | +151.9% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 244,787 | $61.16M | 2.5% | $249.86 * | $38.94 | +60.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 261,934 | $59.88M | 2.4% | $228.59 | $165.04 | +38.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 131,068 | $55.14M | 2.2% | $420.72 | $52.40 | +692.6% | COM | 594918104 |
| AAPL | APPLE INC | 242,185 | $41.53M | 1.7% | $171.48 | $88.09 | +93.1% | COM | 037833100 |
| IWM | ISHARES TR | 196,309 | $41.28M | 1.7% | $210.30 | $145.84 | +44.2% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 55,660 | $40.78M | 1.7% | $732.63 | $163.44 | +344.0% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 68,964 | $38.37M | 1.6% | $556.40 | $315.96 | +76.1% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 201,991 | $36.44M | 1.5% | $180.38 | $121.50 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 236,009 | $35.62M | 1.4% | $150.93 | $106.73 | +40.3% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 836,231 | $32.63M | 1.3% | $39.02 * | $16.63 | +17.3% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 90,689 | $31.43M | 1.3% | $346.61 * | $87.24 | +286.9% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 65,363 | $31.42M | 1.3% | $480.70 | $272.55 | +76.4% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 139,535 | $29.74M | 1.2% | $213.15 * | $68.25 | +204.5% | COM | 94106L109 |
| V | VISA INC | 103,756 | $28.96M | 1.2% | $279.08 | $80.16 | +243.7% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 41,082 | $28.22M | 1.1% | $687.03 * | $51.97 | +225.9% | COM | 172908105 |
| MA | MASTERCARD INCORPORATED | 53,416 | $25.72M | 1.0% | $481.57 | $103.17 | +362.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 85,116 | $25.64M | 1.0% | $301.18 | $82.49 | +261.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 31,086 | $23.7M | 1.0% | $762.40 * | $64.44 | +136.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 58,989 | $23.54M | 1.0% | $399.09 | $295.46 | +35.1% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 27,810 | $23.19M | 0.9% | $833.70 | $416.30 | — | COM | 09247X101 |
| IJR | ISHARES TR | 204,556 | $22.61M | 0.9% | $110.52 | $100.29 | +10.2% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 89,622 | $22.04M | 0.9% | $245.93 * | $113.04 | +109.0% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 49,897 | $21.23M | 0.9% | $425.45 | $199.49 | +110.5% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 103,316 | $21.21M | 0.9% | $205.25 * | $95.45 | +95.3% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 42,033 | $20.79M | 0.8% | $494.70 * | $205.65 | +132.1% | COM | 91324P102 |
| ZTS | ZOETIS INC | 121,290 | $20.52M | 0.8% | $169.21 * | $83.33 | +98.9% | CL A | 98978V103 |
| LOW | LOWES COS INC | 78,923 | $20.1M | 0.8% | $254.73 * | $82.27 | +199.4% | COM | 548661107 |
| TJX | TJX COS INC NEW | 187,859 | $19.05M | 0.8% | $101.42 * | $63.56 | +56.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 59,937 | $18.74M | 0.8% | $312.68 | $102.81 | +198.3% | SHS | G29183103 |
| EFA | ISHARES TR | 227,637 | $18.18M | 0.7% | $79.86 | $68.98 | +15.8% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 357,901 | $17.96M | 0.7% | $50.17 | $43.03 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 77,033 | $17.73M | 0.7% | $230.14 * | $93.19 | +139.7% | COM | 89417E109 |
| HD | HOME DEPOT INC | 45,740 | $17.55M | 0.7% | $383.60 * | $180.84 | +103.2% | COM | 437076102 |
| PEP | PEPSICO INC | 97,413 | $17.05M | 0.7% | $175.01 * | $92.53 | +77.6% | COM | 713448108 |
| META | META PLATFORMS INC | 34,936 | $16.96M | 0.7% | $485.58 | $331.31 | +45.7% | CL A | 30303M102 |
| BRK/A | Berkshire Hathaway A | 30 | $16.82M | 0.7% | $560712.53 * | $446864.53 | +42.0% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 84,940 | $16.78M | 0.7% | $197.59 * | $122.42 | +50.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 58,944 | $16.62M | 0.7% | $281.95 * | $153.37 | +76.4% | COM | 580135101 |
| MSCI | MSCI INC | 29,640 | $16.61M | 0.7% | $560.45 * | $272.51 | +101.3% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 17,044 | $16.54M | 0.7% | $970.47 | $540.05 | +79.7% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 63,828 | $15.94M | 0.6% | $249.72 | $217.93 | +13.5% | COM | 235851102 |
| ISTB | ISHARES TR | 333,345 | $15.81M | 0.6% | $47.44 | $49.62 | -4.4% | CORE 1 5 YR USD | 46432F859 |
| XLK | SELECT SECTOR SPDR TR | 73,231 | $15.25M | 0.6% | $208.27 * | $15.98 | +551.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC | 40,285 | $14.76M | 0.6% | $366.43 * | $124.47 | +186.8% | COM | 149123101 |
| CME | CME GROUP INC | 68,434 | $14.73M | 0.6% | $215.29 * | $116.51 | +74.2% | COM | 12572Q105 |
| IDXX | IDEXX LABS INC | 27,234 | $14.7M | 0.6% | $539.93 | $234.07 | +130.7% | COM | 45168D104 |
| MS | MORGAN STANLEY | 156,160 | $14.7M | 0.6% | $94.16 * | $44.23 | +101.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 56,500 | $14.64M | 0.6% | $259.13 | $132.95 | +91.7% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,787 | $14.41M | 0.6% | $581.21 | $453.70 | +27.4% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 149,499 | $14.11M | 0.6% | $94.41 * | $28.39 | +66.3% | ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 166,147 | $13.53M | 0.5% | $81.43 * | $19.26 | +40.9% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 84,774 | $13.41M | 0.5% | $158.19 * | $98.35 | +52.4% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 68,579 | $13.13M | 0.5% | $191.44 * | $112.54 | +66.4% | COM | 760759100 |
| NSC | NORFOLK SOUTHN CORP | 50,762 | $12.94M | 0.5% | $254.87 * | $94.26 | +160.3% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,219 | $12.71M | 0.5% | $420.52 | $227.69 | +84.7% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 163,894 | $12.67M | 0.5% | $77.31 | $75.96 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| ROP | ROPER TECHNOLOGIES INC | 21,877 | $12.27M | 0.5% | $560.84 | $321.59 | +72.3% | COM | 776696106 |
| IJH | ISHARES TR | 194,941 | $11.84M | 0.5% | $60.74 | $55.58 | +9.3% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 91,254 | $11.67M | 0.5% | $127.84 * | $107.45 | +12.6% | COM | 26875P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,234 | $11.63M | 0.5% | $397.75 | $247.51 | +60.7% | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,939 | $11.47M | 0.5% | $249.74 * | $109.46 | +119.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 69,900 | $11.03M | 0.4% | $157.74 * | $140.67 | +3.9% | COM | 166764100 |
| LIN | LINDE PLC | 23,470 | $10.9M | 0.4% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 53,531 | $10.72M | 0.4% | $200.30 * | $71.60 | +169.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 210,966 | $10.53M | 0.4% | $49.91 * | $22.47 | +110.2% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 129,654 | $10.45M | 0.4% | $80.63 * | $19.80 | +35.7% | US DIVIDEND EQ | 808524797 |
| RMD | RESMED INC | 50,462 | $9.993M | 0.4% | $198.03 | $145.62 | +33.9% | COM | 761152107 |
| MPC | MARATHON PETE CORP | 47,659 | $9.603M | 0.4% | $201.50 * | $164.24 | +18.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 7,065 | $9.364M | 0.4% | $1325.41 * | $51.52 | +152.7% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 68,939 | $8.852M | 0.4% | $128.40 | $29.06 | +341.9% | ADR | 670100205 |
| WMT | WALMART INC | 144,961 | $8.722M | 0.4% | $60.17 | $47.49 | +24.4% | COM | 931142103 |
| TSCO | TRACTOR SUPPLY CO | 33,285 | $8.711M | 0.4% | $261.72 * | $39.54 | +28.6% | COM | 892356106 |
| NVDA | NVIDIA CORPORATION | 9,636 | $8.707M | 0.4% | $903.56 * | $21.73 | +315.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,444 | $8.601M | 0.3% | $523.07 | $326.10 | +60.4% | TR UNIT | 78462F103 |
| IJT | ISHARES TR | 65,700 | $8.589M | 0.3% | $130.73 | $89.14 | +46.7% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 77,554 | $8.09M | 0.3% | $104.31 * | $47.73 | +114.1% | COM | 171340102 |
| ABT | ABBOTT LABS | 68,540 | $7.79M | 0.3% | $113.66 * | $41.57 | +164.4% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 21,631 | $7.513M | 0.3% | $347.33 | $258.40 | +32.4% | COM | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,975 | $7.207M | 0.3% | $136.05 | $35.38 | +284.6% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 5,597 | $6.893M | 0.3% | $1231.60 * | $860.37 | +26.9% | COM | 893641100 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6.833M | 0.3% | $235.79 | $99.97 | +135.9% | MCAP GR IDXVIP | 922908538 |
| AFL | AFLAC INC | 78,059 | $6.702M | 0.3% | $85.86 * | $36.92 | +124.2% | COM | 001055102 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.63M | 0.3% | $155.91 | $102.65 | +51.9% | MCAP VL IDXVIP | 922908512 |
| DOV | DOVER CORP | 35,660 | $6.319M | 0.3% | $177.19 | $73.07 | +137.9% | COM | 260003108 |
| — | LAM RESEARCH CORP | 6,444 | $6.261M | 0.3% | $971.57 | $500.06 | — | COM | 512807108 |
| MRK | MERCK & CO INC | 46,757 | $6.17M | 0.3% | $131.95 * | $49.33 | +152.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 11,342 | $5.963M | 0.2% | $525.73 | $416.56 | +26.2% | CORE S&P500 ETF | 464287200 |
| TM | TOYOTA MOTOR CORP | 23,570 | $5.932M | 0.2% | $251.68 | $158.48 | +58.8% | ADS | 892331307 |
| IYW | ISHARES TR | 43,015 | $5.81M | 0.2% | $135.06 | $64.60 | +109.1% | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 60,309 | $5.668M | 0.2% | $93.98 * | $67.82 | +33.6% | CL B | 654106103 |
| EWJ | ISHARES INC | 74,615 | $5.324M | 0.2% | $71.35 | $60.66 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 44,390 | $5.251M | 0.2% | $118.29 | $65.56 | +80.4% | S&P MC 400VL ETF | 464287705 |
| CNI | CANADIAN NATL RY CO | 37,510 | $4.94M | 0.2% | $131.71 * | $64.55 | +97.1% | COM | 136375102 |
| AIZ | ASSURANT INC | 26,030 | $4.9M | 0.2% | $188.24 * | $86.33 | +112.3% | COM | 04621X108 |
| PG | PROCTER AND GAMBLE CO | 30,185 | $4.898M | 0.2% | $162.25 * | $136.42 | +13.8% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,554 | $4.835M | 0.2% | $182.10 * | $136.29 | +25.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 27,447 | $4.782M | 0.2% | $174.21 * | $103.88 | +59.2% | COM | 882508104 |
| ALLE | ALLEGION PLC | 34,940 | $4.707M | 0.2% | $134.71 | $79.20 | +67.0% | ORD SHS | G0176J109 |
| IJS | ISHARES TR | 45,700 | $4.696M | 0.2% | $102.76 | $59.98 | +71.3% | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 48,270 | $4.669M | 0.2% | $96.73 | $82.79 | +16.8% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 92,977 | $4.578M | 0.2% | $49.24 * | $21.46 | +14.7% | US SML CAP ETF | 808524607 |
| BP | BP PLC | 120,225 | $4.53M | 0.2% | $37.68 | $37.01 | +1.8% | SPONSORED ADR | 055622104 |
| AON | AON PLC | 13,560 | $4.525M | 0.2% | $333.72 | $188.21 | +75.1% | SHS CL A | G0403H108 |
| SCHW | SCHWAB CHARLES CORP | 61,499 | $4.449M | 0.2% | $72.34 * | $53.87 | +31.2% | COM | 808513105 |
| RTX | RTX CORPORATION | 44,760 | $4.365M | 0.2% | $97.53 * | $69.63 | +35.2% | COM | 75513E101 |
| NGG | NATIONAL GRID PLC | 62,830 | $4.286M | 0.2% | $68.22 | $64.94 | +5.1% | SPONSORED ADR NE | 636274409 |
| EMR | EMERSON ELEC CO | 35,550 | $4.032M | 0.2% | $113.42 * | $84.66 | +29.9% | COM | 291011104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 38,075 | $4.027M | 0.2% | $105.77 | $79.78 | +32.6% | COM | 538034109 |
| ECL | ECOLAB INC | 16,852 | $3.891M | 0.2% | $230.90 | $177.72 | +27.7% | COM | 278865100 |
| KO | COCA COLA CO | 61,856 | $3.784M | 0.2% | $61.18 * | $36.33 | +60.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 31,789 | $3.695M | 0.2% | $116.24 * | $88.85 | +23.2% | COM | 30231G102 |
| MELI | MERCADOLIBRE INC | 2,431 | $3.676M | 0.1% | $1511.96 | $914.44 | +65.3% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 42,220 | $3.635M | 0.1% | $86.10 * | $55.57 | +45.5% | COM | 025537101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,530 | $3.625M | 0.1% | $219.31 | $200.27 | +8.3% | COM | 679580100 |
| GS | GOLDMAN SACHS GROUP INC | 8,632 | $3.606M | 0.1% | $417.69 * | $193.98 | +107.5% | COM | 38141G104 |
| VBR | VANGUARD INDEX FDS | 18,145 | $3.482M | 0.1% | $191.88 | $171.30 | +12.0% | SM CP VAL ETF | 922908611 |
| AJG | GALLAGHER ARTHUR J & CO | 13,814 | $3.454M | 0.1% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| SHEL | SHELL PLC | 48,895 | $3.278M | 0.1% | $67.04 | $64.43 | +4.1% | SPON ADS | 780259305 |
| ORCL | ORACLE CORP | 26,033 | $3.27M | 0.1% | $125.61 | $109.59 | +12.5% | COM | 68389X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $3.264M | 0.1% | $164.01 | $126.97 | +29.2% | ORD | M22465104 |
| DEO | DIAGEO PLC | 21,135 | $3.144M | 0.1% | $148.74 | $148.55 | +0.1% | SPON ADR NEW | 25243Q205 |
| WCN | WASTE CONNECTIONS INC | 17,882 | $3.076M | 0.1% | $172.01 | $151.91 | +12.1% | COM | 94106B101 |
| HSY | HERSHEY CO | 15,734 | $3.06M | 0.1% | $194.50 * | $179.91 | +2.4% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,115 | $2.886M | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 5,515 | $2.64M | 0.1% | $478.66 * | $432.88 | +7.3% | COM | 666807102 |
| GRMN | GARMIN LTD | 17,231 | $2.565M | 0.1% | $148.87 * | $120.84 | +19.7% | SHS | H2906T109 |
| — | ARISTA NETWORKS INC | 8,630 | $2.503M | 0.1% | $289.98 | $190.83 | — | COM | 040413106 |
| SCHX | SCHWAB STRATEGIC TR | 37,462 | $2.325M | 0.1% | $62.06 * | $16.06 | +28.8% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 33,945 | $2.3M | 0.1% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| ICLR | ICON PLC | 6,695 | $2.249M | 0.1% | $335.95 | $279.54 | +20.2% | SHS | G4705A100 |
| NDAQ | NASDAQ INC | 31,376 | $1.98M | 0.1% | $63.10 * | $48.80 | +26.4% | COM | 631103108 |
| INTU | INTUIT | 3,040 | $1.976M | 0.1% | $650.00 | $509.90 | +26.1% | COM | 461202103 |
| BX | BLACKSTONE INC | 14,560 | $1.913M | 0.1% | $131.37 * | $67.19 | +86.3% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,690 | $1.824M | 0.1% | $320.59 | $205.18 | +56.3% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,741 | $1.631M | 0.1% | $284.13 * | $115.05 | +23.5% | COM | 697435105 |
| — | TOTALENERGIES SE | 22,986 | $1.582M | 0.1% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| APD | AIR PRODS & CHEMS INC | 6,046 | $1.465M | 0.1% | $242.27 * | $174.49 | +32.7% | COM | 009158106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,475 | $1.427M | 0.1% | $60.78 | $56.70 | +7.2% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 31,505 | $1.366M | 0.1% | $43.35 * | $37.36 | +9.3% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 3,475 | $1.358M | 0.1% | $390.65 | $435.32 | -10.3% | COM | 550021109 |
| IJK | ISHARES TR | 13,800 | $1.259M | 0.1% | $91.25 | $58.13 | +57.0% | S&P MC 400GR ETF | 464287606 |
| UPS | UNITED PARCEL SERVICE INC | 8,103 | $1.204M | 0.0% | $148.63 * | $153.90 | -12.8% | CL B | 911312106 |
| ADBE | ADOBE INC | 2,358 | $1.19M | 0.0% | $504.60 | $469.55 | +7.5% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.14M | 0.0% | $137.43 * | $87.68 | +53.6% | COM | 45866F104 |
| IWN | ISHARES TR | 7,125 | $1.132M | 0.0% | $158.81 | $100.03 | +58.8% | RUS 2000 VAL ETF | 464287630 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,858 | $1.131M | 0.0% | $395.71 | $356.65 | +10.4% | COM | 955306105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,082 | $1.111M | 0.0% | $182.61 | $161.84 | +12.8% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 305 | $1.107M | 0.0% | $3627.88 | $2638.35 | +35.6% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $1.05M | 0.0% | $282.49 * | $213.03 | +28.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,705 | $1.023M | 0.0% | $95.56 | $74.82 | +27.7% | COM | 28176E108 |
| CSX | CSX CORP | 27,180 | $1.008M | 0.0% | $37.07 * | $23.67 | +52.5% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 3,851 | $1.001M | 0.0% | $259.90 | $204.21 | +27.3% | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,058 | $952K | 0.0% | $311.28 | $246.12 | +26.5% | COM | 127387108 |
| NFLX | NETFLIX INC | 1,551 | $942K | 0.0% | $607.33 * | $45.84 | +32.5% | COM | 64110L106 |
| WDFC | WD 40 CO | 3,710 | $940K | 0.0% | $253.31 * | $151.10 | +62.2% | COM | 929236107 |
| LPLA | LPL FINL HLDGS INC | 3,467 | $916K | 0.0% | $264.20 | $166.19 | +59.0% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 13,977 | $893K | 0.0% | $63.91 * | $62.30 | -2.4% | COM | 65339F101 |
| FBND | FIDELITY MERRIMACK STR TR | 18,594 | $842K | 0.0% | $45.31 | $53.82 | -15.8% | TOTAL BD ETF | 316188309 |
| POOL | POOL CORP | 1,963 | $792K | 0.0% | $403.50 * | $338.92 | +16.0% | COM | 73278L105 |
| BDX | BECTON DICKINSON & CO | 3,106 | $769K | 0.0% | $247.45 * | $156.99 | +52.3% | COM | 075887109 |
| LLY | ELI LILLY & CO | 944 | $734K | 0.0% | $777.96 | $497.38 | +54.5% | COM | 532457108 |
| GWW | GRAINGER W W INC | 710 | $722K | 0.0% | $1017.30 | $575.68 | +74.1% | COM | 384802104 |
| VGT | VANGUARD WORLD FD | 1,339 | $702K | 0.0% | $524.34 * | $27.95 | +134.5% | INF TECH ETF | 92204A702 |
| TXT | TEXTRON INC | 7,300 | $700K | 0.0% | $95.93 | $75.17 | +27.4% | COM | 883203101 |
| AMGN | AMGEN INC | 2,460 | $699K | 0.0% | $284.32 * | $141.30 | +90.6% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 5,729 | $693K | 0.0% | $120.99 | $102.10 | +18.5% | HIGH DIV YLD | 921946406 |
| XYZ | BLOCK INC | 8,100 | $685K | 0.0% | $84.58 | $56.74 | +49.1% | CL A | 852234103 |
| SBUX | STARBUCKS CORP | 6,900 | $631K | 0.0% | $91.39 * | $50.91 | +71.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $618K | 0.0% | $91.62 * | $55.06 | +55.2% | COM | 718172109 |
| VEEV | VEEVA SYS INC | 2,622 | $607K | 0.0% | $231.69 | $200.95 | +15.3% | CL A COM | 922475108 |
| ROL | ROLLINS INC | 12,587 | $582K | 0.0% | $46.27 * | $39.44 | +14.8% | COM | 775711104 |
| SNOW | SNOWFLAKE INC | 3,603 | $582K | 0.0% | $161.60 | $175.33 | -7.8% | CL A | 833445109 |
| — | SUPER MICRO COMPUTER INC | 550 | $556K | 0.0% | $1010.03 | $274.43 | — | COM | 86800U104 |
| CELH | CELSIUS HLDGS INC | 6,486 | $538K | 0.0% | $82.92 | $55.96 | +48.2% | COM NEW | 15118V207 |
| ESGD | ISHARES TR | 6,626 | $529K | 0.0% | $79.91 | $67.92 | +17.7% | ESG AW MSCI EAFE | 46435G516 |
| WDAY | WORKDAY INC | 1,798 | $490K | 0.0% | $272.75 | $132.00 | +106.6% | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $480K | 0.0% | $76.99 | $34.05 | +126.1% | COM | 90353T100 |
| TSLA | TESLA INC | 2,728 | $480K | 0.0% | $175.79 | $227.35 | -22.7% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $478K | 0.0% | $227.69 * | $154.39 | +44.3% | COM | 025816109 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,975 | $473K | 0.0% | $59.28 | $53.83 | +10.1% | COM | 61174X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 160 | $465K | 0.0% | $2906.78 * | $38.91 | +49.4% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $452K | 0.0% | $169.37 | $101.35 | +67.1% | S&P500 EQL WGT | 46137V357 |
| ROST | ROSS STORES INC | 2,875 | $422K | 0.0% | $146.76 | $73.37 | +96.4% | COM | 778296103 |
| CASY | CASEYS GEN STORES INC | 1,308 | $417K | 0.0% | $318.45 | $220.92 | +42.8% | COM | 147528103 |
| AXON | AXON ENTERPRISE INC | 1,323 | $414K | 0.0% | $312.88 | $221.15 | +41.5% | COM | 05464C101 |
| IWD | ISHARES TR | 2,270 | $407K | 0.0% | $179.11 | $99.25 | +80.5% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 3,465 | $398K | 0.0% | $114.96 | $86.12 | +33.5% | ESG AWR MSCI USA | 46435G425 |
| DXCM | DEXCOM INC | 2,853 | $396K | 0.0% | $138.70 | $102.49 | +35.3% | COM | 252131107 |
| PINS | PINTEREST INC | 11,365 | $394K | 0.0% | $34.67 | $31.43 | +10.3% | CL A | 72352L106 |
| ABNB | AIRBNB INC | 2,355 | $388K | 0.0% | $164.96 | $131.58 | +25.4% | COM CL A | 009066101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $387K | 0.0% | $58.65 | $46.50 | +26.1% | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 2,260 | $383K | 0.0% | $169.30 * | $139.74 | +16.8% | COM | 747525103 |
| IWS | ISHARES TR | 3,000 | $376K | 0.0% | $125.33 | $70.27 | +78.4% | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 1,875 | $371K | 0.0% | $197.90 * | $79.95 | +140.7% | COM | 670346105 |
| SYK | STRYKER CORPORATION | 970 | $347K | 0.0% | $357.87 | $71.22 | +394.4% | COM | 863667101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $347K | 0.0% | $11.84 | $11.50 | +3.0% | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 9,985 | $343K | 0.0% | $34.38 * | $16.01 | +98.8% | COM | 03743Q108 |
| IT | GARTNER INC | 695 | $331K | 0.0% | $476.67 | $406.84 | +17.2% | COM | 366651107 |
| KNSL | KINSALE CAP GROUP INC | 626 | $328K | 0.0% | $524.74 | $349.46 | +49.8% | COM | 49714P108 |
| SYY | SYSCO CORP | 3,910 | $317K | 0.0% | $81.18 * | $71.72 | +7.2% | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 6,559 | $316K | 0.0% | $48.21 * | $24.14 | -0.2% | SHT TM US TRES | 808524862 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $314K | 0.0% | $96.71 * | $52.05 | +74.2% | COM NEW | 26441C204 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $313K | 0.0% | $58.13 * | $51.07 | +11.3% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 2,500 | $312K | 0.0% | $124.99 | $66.35 | +88.4% | SPONSORED ADR | 042068205 |
| USB | US BANCORP DEL | 6,775 | $303K | 0.0% | $44.70 * | $30.69 | +34.9% | COM NEW | 902973304 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $300K | 0.0% | $35.87 | $31.84 | — | COMMON STOCK | 71844V201 |
| HAL | HALLIBURTON CO | 7,000 | $276K | 0.0% | $39.42 * | $13.17 | +186.0% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $264K | 0.0% | $65.65 * | $26.82 | +22.4% | SBI INT-UTILS | 81369Y886 |
| DKNG | DRAFTKINGS INC NEW | 5,700 | $259K | 0.0% | $45.41 | $33.46 | +35.7% | COM CL A | 26142V105 |
| SHE | SPDR SER TR | 2,400 | $254K | 0.0% | $105.86 | $80.70 | +31.2% | SPDR MSCI USA GE | 78468R747 |
| LNT | ALLIANT ENERGY CORP | 5,037 | $254K | 0.0% | $50.40 * | $45.48 | +4.5% | COM | 018802108 |
| SDY | SPDR SER TR | 1,928 | $253K | 0.0% | $131.24 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 1,861 | $237K | 0.0% | $127.28 * | $83.71 | +44.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP | 6,228 | $236K | 0.0% | $37.92 * | $31.01 | +17.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 1,403 | $229K | 0.0% | $163.34 * | $90.00 | +70.6% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 1,853 | $226K | 0.0% | $121.92 * | $104.40 | +7.3% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 2,420 | $224K | 0.0% | $92.44 * | $77.71 | +13.1% | ORD | G0450A105 |
| VUG | VANGUARD INDEX FDS | 648 | $223K | 0.0% | $344.20 * | $51.26 | +11.9% | GROWTH ETF | 922908736 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $221K | 0.0% | $44.10 * | $26.07 | +60.6% | COM | 47233W109 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $219K | 0.0% | $35.91 * | $19.58 | +74.1% | COM NEW | 962166104 |
| VKTX | VIKING THERAPEUTICS INC | 2,640 | $216K | 0.0% | $82.00 | $44.50 | +84.3% | COM | 92686J106 |
| ROK | ROCKWELL AUTOMATION INC | 720 | $210K | 0.0% | $291.33 * | $300.47 | -5.9% | COM | 773903109 |
| XLI | SELECT SECTOR SPDR TR | 1,665 | $210K | 0.0% | $125.96 | $47.08 | +167.5% | INDL | 81369Y704 |
| SUSA | ISHARES TR | 1,857 | $203K | 0.0% | $109.17 | $84.82 | +28.7% | MSCI USA ESG SLC | 464288802 |
| ITW | ILLINOIS TOOL WKS INC | 745 | $200K | 0.0% | $268.33 * | $211.22 | +21.8% | COM | 452308109 |
| GOOG | ALPHABET INC | 1,242 | $189K | 0.0% | $152.26 | $108.10 | +39.8% | CAP STK CL C | 02079K107 |
| STLD | STEEL DYNAMICS INC | 1,275 | $189K | 0.0% | $148.23 * | $71.84 | +101.1% | COM | 858119100 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $181K | 0.0% | $92.72 * | $14.74 | +57.2% | US LCAP GR ETF | 808524300 |
| GPC | GENUINE PARTS CO | 1,145 | $177K | 0.0% | $154.93 * | $115.79 | +26.8% | COM | 372460105 |
| REGN | REGENERON PHARMACEUTICALS | 175 | $168K | 0.0% | $962.49 | $611.44 | +56.5% | COM | 75886F107 |
| SHOP | SHOPIFY INC | 2,175 | $168K | 0.0% | $77.17 | $55.02 | +40.3% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 1,090 | $161K | 0.0% | $147.73 | $55.56 | +165.9% | SBI HEALTHCARE | 81369Y209 |
| CATH | GLOBAL X FDS | 2,525 | $161K | 0.0% | $63.64 | $51.85 | +22.7% | S&P 500 CATHOLIC | 37954Y889 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,775 | $159K | 0.0% | $89.71 * | $72.64 | +17.7% | COM | 595017104 |
| D | DOMINION ENERGY INC | 3,000 | $148K | 0.0% | $49.19 * | $43.94 | +3.1% | COM | 25746U109 |
| IVW | ISHARES TR | 1,735 | $147K | 0.0% | $84.44 | $61.18 | +38.0% | S&P 500 GRWT ETF | 464287309 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $146K | 0.0% | $28.79 * | $18.43 | +51.8% | COM | 394357107 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $146K | 0.0% | $145.51 | $117.22 | +22.5% | COM | 00846U101 |
| IBB | ISHARES TR | 1,050 | $144K | 0.0% | $137.22 | $122.80 | +11.7% | ISHARES BIOTECH | 464287556 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,250 | $144K | 0.0% | $23.01 | $17.03 | +35.2% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,095 | $142K | 0.0% | $129.35 * | $83.24 | +45.4% | COM | 494368103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $141K | 0.0% | $123.90 | $59.58 | +108.0% | SHS | 337344105 |
| DECK | DECKERS OUTDOOR CORP | 150 | $141K | 0.0% | $941.26 * | $134.91 | +16.3% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,569 | $139K | 0.0% | $54.23 * | $44.34 | +10.9% | COM | 110122108 |
| DE | DEERE & CO | 338 | $139K | 0.0% | $410.74 * | $312.71 | +28.1% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $137K | 0.0% | $29.18 | $26.35 | — | COM | 293792107 |
| IWV | ISHARES TR | 450 | $135K | 0.0% | $300.08 | $255.52 | +17.4% | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 2,963 | $129K | 0.0% | $43.62 * | $34.19 | +12.1% | COM | 02209S103 |
| DSI | ISHARES TR | 1,235 | $125K | 0.0% | $100.81 | $79.48 | +26.8% | MSCI KLD400 SOC | 464288570 |
| SLQD | ISHARES TR | 2,525 | $124K | 0.0% | $49.22 | $51.78 | -5.0% | 0-5YR INVT GR CP | 46434V100 |
| DVY | ISHARES TR | 983 | $121K | 0.0% | $123.18 | $91.81 | +34.2% | SELECT DIVID ETF | 464287168 |
| NNI | NELNET INC | 1,272 | $120K | 0.0% | $94.65 | $94.99 | -0.4% | CL A | 64031N108 |
| AZO | AUTOZONE INC | 38 | $120K | 0.0% | $3151.66 | $2844.39 | +10.8% | COM | 053332102 |
| ITOT | ISHARES TR | 1,004 | $116K | 0.0% | $115.30 | $99.05 | +16.4% | CORE S&P TTL STK | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 4,536 | $115K | 0.0% | $25.25 | $25.76 | -2.0% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 926 | $113K | 0.0% | $122.36 | $141.14 | -15.0% | COM | 254687106 |
| MOAT | VANECK ETF TRUST | 1,200 | $108K | 0.0% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $102K | 0.0% | $148.49 | $117.53 | +26.3% | COM | 874054109 |
| TBF | PROSHARES TR | 4,400 | $102K | 0.0% | $23.19 | $15.72 | +47.5% | SHRT 20+YR TRE | 74347X849 |
| DG | DOLLAR GEN CORP NEW | 650 | $101K | 0.0% | $156.06 * | $211.69 | -29.2% | COM | 256677105 |
| SJM | SMUCKER J M CO | 800 | $101K | 0.0% | $125.87 * | $121.23 | -3.0% | COM NEW | 832696405 |
| IVE | ISHARES TR | 535 | $99,944 | 0.0% | $186.81 | $126.42 | +47.8% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,197 | $91,769 | 0.0% | $41.77 | $43.79 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| MDB | MONGODB INC | 253 | $90,736 | 0.0% | $358.64 | $362.85 | -1.2% | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $88,366 | 0.0% | $205.98 * | $116.30 | +71.6% | COM | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,244 | $83,075 | 0.0% | $66.78 * | $56.73 | +11.5% | COM | 744573106 |
| LNG | CHENIERE ENERGY INC | 515 | $83,060 | 0.0% | $161.28 | $121.52 | +32.7% | COM NEW | 16411R208 |
| VBK | VANGUARD INDEX FDS | 312 | $81,345 | 0.0% | $260.72 | $148.75 | +75.3% | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 435 | $79,993 | 0.0% | $183.89 * | $33.74 | +172.5% | SBI CONS DISCR | 81369Y407 |
| ESGV | VANGUARD WORLD FD | 833 | $77,628 | 0.0% | $93.19 | $67.98 | +37.1% | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $76,268 | 0.0% | $88.17 | $77.51 | +12.5% | COM | 13646K108 |
| LMT | LOCKHEED MARTIN CORP | 161 | $73,235 | 0.0% | $454.88 * | $368.90 | +17.6% | COM | 539830109 |
| INTC | INTEL CORP | 1,609 | $71,070 | 0.0% | $44.17 | $39.50 | +10.7% | COM | 458140100 |
| HRL | HORMEL FOODS CORP | 2,000 | $69,780 | 0.0% | $34.89 * | $31.92 | +2.1% | COM | 440452100 |
| IEFA | ISHARES TR | 930 | $69,025 | 0.0% | $74.22 | $66.95 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VLO | VALERO ENERGY CORP | 400 | $68,276 | 0.0% | $170.69 * | $57.55 | +181.5% | COM | 91913Y100 |
| IWR | ISHARES TR | 766 | $64,413 | 0.0% | $84.09 | $48.18 | +74.5% | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 843 | $64,372 | 0.0% | $76.36 | $44.24 | +72.6% | SBI CONS STPLS | 81369Y308 |
| AEE | AMEREN CORP | 868 | $64,198 | 0.0% | $73.96 * | $75.33 | -6.9% | COM | 023608102 |
| EEM | ISHARES TR | 1,550 | $63,674 | 0.0% | $41.08 | $44.80 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| MTUM | ISHARES TR | 338 | $63,325 | 0.0% | $187.35 | $100.61 | +86.2% | MSCI USA MMENTM | 46432F396 |
| ONON | ON HLDG AG | 1,750 | $61,915 | 0.0% | $35.38 | $28.77 | +23.0% | NAMEN AKT A | H5919C104 |
| BOTZ | GLOBAL X FDS | 1,870 | $59,485 | 0.0% | $31.81 | $25.53 | +24.6% | RBTCS ARTFL INTE | 37954Y715 |
| LKQ | LKQ CORP | 1,100 | $58,751 | 0.0% | $53.41 * | $50.79 | -0.6% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 100 | $55,579 | 0.0% | $555.79 | $498.54 | +9.5% | COM | 701094104 |
| YUM | YUM BRANDS INC | 400 | $55,460 | 0.0% | $138.65 * | $81.16 | +65.1% | COM | 988498101 |
| QTWO | Q2 HLDGS INC | 1,000 | $52,560 | 0.0% | $52.56 | $45.15 | +16.4% | COM | 74736L109 |
| ULTA | ULTA BEAUTY INC | 100 | $52,288 | 0.0% | $522.88 | $489.83 | +6.7% | COM | 90384S303 |
| BN | BROOKFIELD CORP | 1,238 | $51,836 | 0.0% | $41.87 * | $24.29 | +13.6% | CL A LTD VT SH | 11271J107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $51,310 | 0.0% | $58.64 | $40.06 | +46.4% | ROBO GLB ETF | 301505707 |
| CI | THE CIGNA GROUP | 140 | $50,847 | 0.0% | $363.19 * | $248.08 | +41.7% | COM | 125523100 |
| SOXX | ISHARES TR | 225 | $50,832 | 0.0% | $225.92 | $194.11 | +16.4% | ISHARES SEMICDTR | 464287523 |
| COR | CENCORA INC | 199 | $48,356 | 0.0% | $242.99 | $191.75 | +24.9% | COM | 03073E105 |
| WFC | WELLS FARGO CO NEW | 831 | $48,165 | 0.0% | $57.96 * | $38.79 | +43.5% | COM | 949746101 |
| IWP | ISHARES TR | 400 | $45,656 | 0.0% | $114.14 | $89.25 | +27.9% | RUS MD CP GR ETF | 464287481 |
| CMI | CUMMINS INC | 150 | $44,198 | 0.0% | $294.65 * | $128.55 | +121.0% | COM | 231021106 |
| TTC | TORO CO | 475 | $43,525 | 0.0% | $91.63 | $97.88 | -6.4% | COM | 891092108 |
| IWO | ISHARES TR | 155 | $41,974 | 0.0% | $270.80 | $145.72 | +85.8% | RUS 2000 GRW ETF | 464287648 |
| TSN | TYSON FOODS INC | 713 | $41,875 | 0.0% | $58.73 * | $51.35 | +7.8% | CL A | 902494103 |
| CE | CELANESE CORP DEL | 242 | $41,591 | 0.0% | $171.86 | $54.13 | +212.0% | COM | 150870103 |
| CPRT | COPART INC | 718 | $41,587 | 0.0% | $57.92 | $45.49 | +27.3% | COM | 217204106 |
| RACE | FERRARI N V | 94 | $40,979 | 0.0% | $435.95 | $341.70 | +27.6% | COM | N3167Y103 |
| AI | C3 AI INC | 1,500 | $40,605 | 0.0% | $27.07 | $27.51 | -1.6% | CL A | 12468P104 |
| COIN | COINBASE GLOBAL INC | 145 | $38,443 | 0.0% | $265.12 | $80.39 | +229.8% | COM CL A | 19260Q107 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $37,051 | 0.0% | $41.96 * | $33.64 | +11.3% | COM | 92343V104 |
| MTB | M & T BK CORP | 250 | $36,360 | 0.0% | $145.44 * | $155.43 | -11.2% | COM | 55261F104 |
| QUAL | ISHARES TR | 218 | $35,829 | 0.0% | $164.35 | $128.19 | +28.2% | MSCI USA QLT FCT | 46432F339 |
| BHP | BHP GROUP LTD | 600 | $34,614 | 0.0% | $57.69 | $59.63 | -3.3% | SPONSORED ADS | 088606108 |
| ALL | ALLSTATE CORP | 200 | $34,602 | 0.0% | $173.01 * | $56.34 | +196.7% | COM | 020002101 |
| MGK | VANGUARD WORLD FD | 120 | $34,394 | 0.0% | $286.62 * | $37.89 | +51.3% | MEGA GRWTH IND | 921910816 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34,380 | 0.0% | $17.19 | $17.00 | — | COM | 06759X107 |
| MTN | VAIL RESORTS INC | 152 | $33,871 | 0.0% | $222.84 | $239.68 | -7.0% | COM | 91879Q109 |
| IGM | ISHARES TR | 390 | $33,611 | 0.0% | $86.18 | $69.98 | +23.2% | EXPND TEC SC ETF | 464287549 |
| EXC | EXELON CORP | 850 | $31,935 | 0.0% | $37.57 * | $30.16 | +16.6% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 437 | $30,590 | 0.0% | $70.00 * | $57.64 | +15.3% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 800 | $29,704 | 0.0% | $37.13 * | $29.18 | +23.7% | COM | 375916103 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28,275 | 0.0% | $75.40 | $93.13 | -19.0% | INTERMED TERM | 921937819 |
| PYPL | PAYPAL HLDGS INC | 394 | $26,395 | 0.0% | $66.99 | $66.56 | +0.4% | COM | 70450Y103 |
| BKE | BUCKLE INC | 651 | $26,216 | 0.0% | $40.27 * | $11.05 | +207.4% | COM | 118440106 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $25,948 | 0.0% | $103.79 | $67.89 | +52.9% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 910 | $25,253 | 0.0% | $27.75 * | $22.00 | +12.5% | COM | 717081103 |
| FYLD | CAMBRIA ETF TR | 928 | $25,066 | 0.0% | $27.01 | $24.26 | +11.3% | CAMBRIA FGN SHR | 132061300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $24,041 | 0.0% | $22.26 | $29.24 | -23.9% | SPONSORED ADR | 715684106 |
| VFH | VANGUARD WORLD FD | 233 | $23,857 | 0.0% | $102.39 | $95.95 | +6.7% | FINANCIALS ETF | 92204A405 |
| EXEL | EXELIXIS INC | 1,000 | $23,730 | 0.0% | $23.73 | $21.66 | +9.6% | COM | 30161Q104 |
| LQD | ISHARES TR | 210 | $22,874 | 0.0% | $108.92 | $127.21 | -14.4% | IBOXX INV CP ETF | 464287242 |
| CXM | SPRINKLR INC | 1,780 | $21,841 | 0.0% | $12.27 | $20.92 | -41.4% | CL A | 85208T107 |
| SATS | ECHOSTAR CORP | 1,508 | $21,489 | 0.0% | $14.25 | $13.94 | +2.2% | CL A | 278768106 |
| CPB | CAMPBELL SOUP CO | 480 | $21,336 | 0.0% | $44.45 * | $40.41 | +2.7% | COM | 134429109 |
| FAST | FASTENAL CO | 275 | $21,214 | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 347 | $21,015 | 0.0% | $60.56 * | $55.35 | +2.0% | COM | 758849103 |
| PTON | PELOTON INTERACTIVE INC | 4,600 | $19,711 | 0.0% | $4.29 | $5.10 | -16.0% | CL A COM | 70614W100 |
| F | FORD MTR CO DEL | 1,436 | $19,071 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| TGT | TARGET CORP | 105 | $18,608 | 0.0% | $177.22 * | $190.13 | -12.7% | COM | 87612E106 |
| ZS | ZSCALER INC | 95 | $18,300 | 0.0% | $192.63 | $184.11 | +4.6% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $18,049 | 0.0% | $180.49 | $118.16 | +52.8% | COM | 007903107 |
| CROX | CROCS INC | 125 | $17,975 | 0.0% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| — | SHOCKWAVE MED INC | 50 | $16,282 | 0.0% | $325.64 | $120.48 | — | COM | 82489T104 |
| TTD | THE TRADE DESK INC | 185 | $16,173 | 0.0% | $87.42 | $73.06 | +19.7% | COM CL A | 88339J105 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $15,922 | 0.0% | $12.84 * | $16.19 | -26.1% | COM | 26942G100 |
| WRB | BERKLEY W R CORP | 175 | $15,477 | 0.0% | $88.44 * | $36.45 | +53.9% | COM | 084423102 |
| DOW | DOW INC | 267 | $15,468 | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| SNPS | SYNOPSYS INC | 27 | $15,431 | 0.0% | $571.52 | $550.38 | +3.8% | COM | 871607107 |
| BIL | SPDR SER TR | 168 | $15,423 | 0.0% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CTVA | CORTEVA INC | 267 | $15,398 | 0.0% | $57.67 | $43.76 | +29.3% | COM | 22052L104 |
| CAG | CONAGRA BRANDS INC | 500 | $14,820 | 0.0% | $29.64 * | $31.19 | -14.2% | COM | 205887102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $14,643 | 0.0% | $133.12 * | $95.20 | +35.1% | COM | 74834L100 |
| WEN | WENDYS CO | 750 | $14,130 | 0.0% | $18.84 | $16.59 | +13.6% | COM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $13,867 | 0.0% | $301.46 | $340.32 | -11.4% | CL A | 989207105 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $13,857 | 0.0% | $40.28 * | $45.73 | -17.1% | COM | 37637Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $13,462 | 0.0% | $131.98 | $109.35 | +18.7% | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104 | $13,407 | 0.0% | $128.91 * | $127.02 | -8.0% | COM | 015271109 |
| VRT | VERTIV HOLDINGS CO | 163 | $13,313 | 0.0% | $81.67 | $62.67 | +30.0% | COM CL A | 92537N108 |
| PJT | PJT PARTNERS INC | 140 | $13,197 | 0.0% | $94.26 | $60.01 | +55.2% | COM CL A | 69343T107 |
| ACWV | ISHARES INC | 123 | $12,949 | 0.0% | $105.28 | $102.63 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| NB | NIOCORP DEVS LTD | 4,706 | $12,801 | 0.0% | $2.72 | $3.55 | -23.3% | COM NEW | 654484609 |
| TW | TRADEWEB MKTS INC | 120 | $12,501 | 0.0% | $104.17 | $81.41 | +28.0% | CL A | 892672106 |
| Z | ZILLOW GROUP INC | 256 | $12,488 | 0.0% | $48.78 | $62.54 | -22.0% | CL C CAP STK | 98954M200 |
| RGEN | REPLIGEN CORP | 65 | $11,955 | 0.0% | $183.92 | $181.62 | +1.3% | COM | 759916109 |
| WERN | WERNER ENTERPRISES INC | 300 | $11,736 | 0.0% | $39.12 | $43.49 | -10.0% | COM | 950755108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $11,336 | 0.0% | $113.36 | $76.89 | +47.4% | COM | 109194100 |
| FCX | FREEPORT-MCMORAN INC | 235 | $11,050 | 0.0% | $47.02 * | $39.24 | +17.0% | CL B | 35671D857 |
| EXR | EXTRA SPACE STORAGE INC | 75 | $11,025 | 0.0% | $147.00 * | $136.31 | +0.0% | COM | 30225T102 |
| PLD | PROLOGIS INC. | 81 | $10,548 | 0.0% | $130.22 * | $131.96 | -7.0% | COM | 74340W103 |
| HEI | HEICO CORP NEW | 55 | $10,505 | 0.0% | $191.00 | $185.60 | +2.9% | COM | 422806109 |
| GIS | GENERAL MLS INC | 129 | $9,027 | 0.0% | $69.98 * | $60.59 | +7.5% | COM | 370334104 |
| AGG | ISHARES TR | 92 | $9,011 | 0.0% | $97.95 | $107.84 | -9.2% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 150 | $8,222 | 0.0% | $54.81 * | $56.15 | -7.2% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 46 | $8,075 | 0.0% | $175.54 * | $100.08 | +38.3% | COM NEW | 369604301 |
| STT | STATE STR CORP | 104 | $8,042 | 0.0% | $77.33 * | $64.81 | +12.9% | COM | 857477103 |
| BA | BOEING CO | 40 | $7,720 | 0.0% | $193.00 | $233.76 | -17.4% | COM | 097023105 |
| TMFC | RBB FD INC | 150 | $7,442 | 0.0% | $49.61 | $19.63 | +152.8% | MOTLEY FOL ETF | 74933W601 |
| SGOL | ABRDN GOLD ETF TRUST | 350 | $7,434 | 0.0% | $21.24 | $16.58 | +28.1% | PHYSCL GOLD SHS | 00326A104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $7,428 | 0.0% | $25.79 * | $11.71 | +106.9% | COM | 02553E106 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,350 | 0.0% | $42.00 * | $21.61 | +79.2% | COM NEW | 736508847 |
| XYL | XYLEM INC | 56 | $7,238 | 0.0% | $129.25 | $100.26 | +26.4% | COM | 98419M100 |
| FDX | FEDEX CORP | 24 | $6,954 | 0.0% | $289.75 * | $185.84 | +50.0% | COM | 31428X106 |
| LW | LAMB WESTON HLDGS INC | 61 | $6,499 | 0.0% | $106.54 * | $41.46 | +146.7% | COM | 513272104 |
| YETI | YETI HLDGS INC | 160 | $6,168 | 0.0% | $38.55 | $51.31 | -24.9% | COM | 98585X104 |
| ARKK | ARK ETF TR | 119 | $5,960 | 0.0% | $50.08 | $76.17 | -34.3% | INNOVATION ETF | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 140 | $5,897 | 0.0% | $42.12 | $19.04 | +121.2% | FINANCIAL | 81369Y605 |
| ICLN | ISHARES TR | 400 | $5,592 | 0.0% | $13.98 | $11.26 | +24.2% | GL CLEAN ENE ETF | 464288224 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,370 | 0.0% | $35.80 | $31.42 | +13.9% | INTL SCEQT ETF | 808524888 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $5,267 | 0.0% | $61.96 | $38.79 | +59.7% | COM | 25400Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $5,010 | 0.0% | $5.01 | $14.55 | -65.6% | COM | 05156V102 |
| PL | PLANET LABS PBC | 1,900 | $4,845 | 0.0% | $2.55 | $9.47 | -73.1% | COM CL A | 72703X106 |
| NET | CLOUDFLARE INC | 50 | $4,842 | 0.0% | $96.84 | $89.58 | +8.1% | CL A COM | 18915M107 |
| TPR | TAPESTRY INC | 100 | $4,748 | 0.0% | $47.48 * | $30.37 | +50.5% | COM | 876030107 |
| DVN | DEVON ENERGY CORP NEW | 90 | $4,517 | 0.0% | $50.19 * | $42.68 | +11.5% | COM | 25179M103 |
| RYN | RAYONIER INC | 125 | $4,155 | 0.0% | $33.24 | $32.00 | — | COM | 754907103 |
| ILMN | ILLUMINA INC | 30 | $4,120 | 0.0% | $137.33 * | $287.42 | -53.5% | COM | 452327109 |
| T | AT&T INC | 226 | $3,978 | 0.0% | $17.60 * | $14.21 | +13.4% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 72 | $3,870 | 0.0% | $53.75 * | $48.34 | +4.8% | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $3,433 | 0.0% | $13.73 | $34.44 | -60.1% | COM | 382550101 |
| — | INARI MED INC | 70 | $3,359 | 0.0% | $47.99 | $64.92 | — | COM | 45332Y109 |
| WCC | WESCO INTL INC | 16 | $2,741 | 0.0% | $171.31 | $117.12 | +43.9% | COM | 95082P105 |
| CRMD | CORMEDIX INC | 610 | $2,587 | 0.0% | $4.24 | $9.29 | -54.4% | COM | 21900C308 |
| — | UNILEVER PLC | 50 | $2,510 | 0.0% | $50.20 | $56.90 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 32 | $2,454 | 0.0% | $76.69 * | $29.01 | +6.8% | COM | 26614N102 |
| BTU | PEABODY ENERGY CORP | 100 | $2,426 | 0.0% | $24.26 * | $11.68 | +102.4% | COM | 704551100 |
| SMH | VANECK ETF TRUST | 10 | $2,250 | 0.0% | $225.00 | $135.12 | +66.5% | SEMICONDUCTR ETF | 92189F676 |
| USMV | ISHARES TR | 17 | $1,421 | 0.0% | $83.59 | $71.16 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,394 | 0.0% | $23.23 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $1,069 | 0.0% | $13.88 | $8.63 | +60.8% | COM SHS | 45773H409 |
| COPX | GLOBAL X FDS | 24 | $1,019 | 0.0% | $42.46 | $37.15 | +14.2% | GLOBAL X COPPER | 37954Y830 |
| HOOD | ROBINHOOD MKTS INC | 50 | $1,007 | 0.0% | $20.14 | $14.02 | +43.6% | COM CL A | 770700102 |
| GME | GAMESTOP CORP NEW | 80 | $1,002 | 0.0% | $12.53 | $35.93 | -65.2% | CL A | 36467W109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $910 | 0.0% | $91.00 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| DOCU | DOCUSIGN INC | 11 | $656 | 0.0% | $59.64 | $112.58 | -47.1% | COM | 256163106 |
| SOFI | SOFI TECHNOLOGIES INC | 75 | $548 | 0.0% | $7.31 | $7.94 | -8.1% | COM | 83406F102 |
| NTR | NUTRIEN LTD | 8 | $435 | 0.0% | $54.38 * | $48.89 | +5.2% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 9 | $432 | 0.0% | $48.00 * | $35.69 | +31.4% | COM NEW | 247361702 |
| SNAP | SNAP INC | 35 | $402 | 0.0% | $11.49 | $12.15 | -5.5% | CL A | 83304A106 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $369 | 0.0% | $24.60 | $88.89 | — | CL A SUB VTG | 11284V105 |
| DRI | DARDEN RESTAURANTS INC | 2 | $335 | 0.0% | $167.50 * | $144.60 | +9.2% | COM | 237194105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $329 | 0.0% | $10.97 | $115.22 | -90.5% | COM CL A | 76954A103 |
| OPK | OPKO HEALTH INC | 250 | $300 | 0.0% | $1.20 | $2.24 | -46.4% | COM | 68375N103 |
| PENN | PENN ENTERTAINMENT INC | 15 | $274 | 0.0% | $18.27 | $49.06 | -62.9% | COM | 707569109 |
| CGC | CANOPY GROWTH CORP | 24 | $208 | 0.0% | $8.67 | $5.96 | +44.9% | COM NEW | 138035704 |
| WAB | WABTEC | 1 | $146 | 0.0% | $146.00 | $134.20 | +7.6% | COM | 929740108 |
| TBHC | KIRKLANDS INC | 60 | $145 | 0.0% | $2.42 | $3.68 | -34.5% | COM | 497498105 |
| NIOBW | NIOCORP DEVS LTD | 300 | $117 | 0.0% | $0.39 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 4 | $27 | 0.0% | $6.75 | $6.07 | +11.1% | COM | 960908507 |