Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $2.434B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,994,154 | $446M | 18.3% | $149.04 | $44.29 | +236.5% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 315,812 | $78.83M | 3.2% | $249.62 | $150.99 | +65.3% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 160,531 | $76.91M | 3.2% | $479.11 | $176.27 | +171.8% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 247,758 | $59.98M | 2.5% | $242.10 * | $39.20 | +54.4% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 126,044 | $56.34M | 2.3% | $446.95 | $52.40 | +743.6% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 250,068 | $54.52M | 2.2% | $218.04 | $165.04 | +32.1% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 242,365 | $51.05M | 2.1% | $210.62 | $88.09 | +137.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 56,028 | $47.62M | 2.0% | $849.99 | $163.44 | +415.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 233,564 | $42.54M | 1.7% | $182.15 | $106.73 | +69.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 202,192 | $39.07M | 1.6% | $193.25 | $121.50 | +59.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,340 | $37.1M | 1.5% | $535.08 | $315.96 | +69.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 181,188 | $36.76M | 1.5% | $202.89 | $145.84 | +39.1% | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 851,995 | $32.73M | 1.3% | $38.42 * | $16.68 | +15.2% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 64,623 | $32.32M | 1.3% | $500.13 | $272.55 | +83.5% | S&P 500 ETF SHS | 922908363 |
| WM | WASTE MGMT INC DEL | 139,582 | $29.78M | 1.2% | $213.34 * | $68.25 | +205.9% | COM | 94106L109 |
| CTAS | CINTAS CORP | 41,831 | $29.29M | 1.2% | $700.26 * | $54.06 | +220.0% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 91,360 | $27.72M | 1.1% | $303.41 * | $87.24 | +240.0% | SHS CLASS A | G1151C101 |
| V | VISA INC | 104,181 | $27.34M | 1.1% | $262.47 | $80.16 | +223.8% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 59,161 | $26.32M | 1.1% | $444.85 | $295.46 | +50.6% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 31,328 | $24.64M | 1.0% | $786.67 * | $64.44 | +144.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 53,445 | $23.58M | 1.0% | $441.16 | $103.17 | +324.0% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 49,956 | $22.28M | 0.9% | $446.00 | $199.49 | +121.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 85,674 | $22.03M | 0.9% | $257.10 | $82.49 | +208.3% | COM | 79466L302 |
| IJR | ISHARES TR | 205,377 | $21.91M | 0.9% | $106.66 | $100.29 | +6.4% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK INC | 27,687 | $21.8M | 0.9% | $787.32 | $416.30 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 123,503 | $21.41M | 0.9% | $173.36 | $84.77 | +100.9% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 41,870 | $21.32M | 0.9% | $509.26 * | $205.65 | +139.9% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 189,830 | $20.9M | 0.9% | $110.10 | $63.92 | +69.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 88,909 | $20.12M | 0.8% | $226.26 * | $113.04 | +93.3% | COM | 907818108 |
| META | META PLATFORMS INC | 36,862 | $18.59M | 0.8% | $504.22 | $339.26 | +47.9% | CL A | 30303M102 |
| EFA | ISHARES TR | 227,415 | $17.81M | 0.7% | $78.33 | $68.98 | +13.6% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 358,357 | $17.71M | 0.7% | $49.42 | $43.03 | +14.9% | VAN FTSE DEV MKT | 921943858 |
| LOW | LOWES COS INC | 79,329 | $17.49M | 0.7% | $220.46 * | $82.27 | +160.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 87,550 | $17.02M | 0.7% | $194.38 * | $124.03 | +49.0% | COM | 03027X100 |
| ISTB | ISHARES TR | 358,264 | $16.97M | 0.7% | $47.37 | $49.44 | -4.2% | CORE 1 5 YR USD | 46432F859 |
| BRK/A | BERKSHIRE HATHAWAY A | 26 | $16.82M | 0.7% | $646976.00 * | $446864.53 | +37.0% | COM | 084670108 |
| ETN | EATON CORP PLC | 53,609 | $16.81M | 0.7% | $313.55 | $102.81 | +200.1% | SHS | G29183103 |
| ASML | ASML HOLDING N V | 16,282 | $16.65M | 0.7% | $1022.73 | $540.05 | +89.4% | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 73,206 | $16.56M | 0.7% | $226.23 * | $15.98 | +607.7% | TECHNOLOGY | 81369Y803 |
| DHR | DANAHER CORPORATION | 65,707 | $16.42M | 0.7% | $249.85 | $218.86 | +13.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 45,946 | $15.82M | 0.6% | $344.24 * | $180.84 | +83.6% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 76,623 | $15.58M | 0.6% | $203.34 * | $93.19 | +112.9% | COM | 89417E109 |
| PEP | PEPSICO INC | 93,428 | $15.41M | 0.6% | $164.93 * | $92.53 | +68.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 71,928 | $15.36M | 0.6% | $213.54 * | $95.45 | +104.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 156,060 | $15.17M | 0.6% | $97.19 * | $44.23 | +110.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 57,953 | $14.77M | 0.6% | $254.84 * | $153.37 | +60.5% | COM | 580135101 |
| CB | CHUBB LIMITED | 57,750 | $14.73M | 0.6% | $255.08 | $135.54 | +85.8% | COM | H1467J104 |
| MSCI | MSCI INC | 29,643 | $14.28M | 0.6% | $481.75 | $272.51 | +73.6% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,863 | $13.75M | 0.6% | $553.00 | $453.70 | +21.3% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 149,499 | $13.63M | 0.6% | $91.15 * | $28.39 | +60.5% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 175,818 | $13.59M | 0.6% | $77.28 | $76.03 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| IDXX | IDEXX LABS INC | 27,422 | $13.36M | 0.5% | $487.20 | $234.07 | +108.1% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 68,554 | $13.32M | 0.5% | $194.34 | $112.54 | +69.4% | COM | 760759100 |
| CME | CME GROUP INC | 66,669 | $13.11M | 0.5% | $196.60 * | $116.51 | +60.0% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 164,394 | $12.79M | 0.5% | $77.83 * | $19.26 | +34.7% | US MID-CAP ETF | 808524508 |
| CAT | CATERPILLAR INC | 37,170 | $12.38M | 0.5% | $333.10 * | $124.47 | +161.6% | COM | 149123101 |
| ROP | ROPER TECHNOLOGIES INC | 21,892 | $12.34M | 0.5% | $563.66 | $321.59 | +73.4% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 82,313 | $12.03M | 0.5% | $146.16 * | $98.35 | +42.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 95,575 | $11.81M | 0.5% | $123.54 | $93.06 | +32.7% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,890 | $11.69M | 0.5% | $391.13 | $250.59 | +56.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 199,337 | $11.67M | 0.5% | $58.52 | $55.65 | +5.2% | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 90,582 | $11.4M | 0.5% | $125.87 * | $107.45 | +11.6% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,059 | $11.01M | 0.5% | $406.80 | $227.69 | +78.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,912 | $10.96M | 0.5% | $238.69 * | $109.46 | +111.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO. | 53,775 | $10.88M | 0.4% | $202.26 * | $71.60 | +173.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 69,501 | $10.87M | 0.4% | $156.42 * | $140.67 | +4.0% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 135,172 | $10.51M | 0.4% | $77.76 * | $20.06 | +29.2% | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 23,525 | $10.32M | 0.4% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,801 | $10.27M | 0.4% | $383.19 | $305.54 | +25.4% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 6,396 | $10.27M | 0.4% | $1605.53 * | $51.52 | +207.0% | COM | 11135F101 |
| RMD | RESMED INC | 53,290 | $10.2M | 0.4% | $191.42 | $148.51 | +27.2% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 7,957 | $10.17M | 0.4% | $1277.61 * | $942.20 | +20.2% | COM | 893641100 |
| CSCO | CISCO SYS INC | 209,758 | $9.966M | 0.4% | $47.51 * | $22.47 | +101.7% | COM | 17275R102 |
| ABT | ABBOTT LABS | 94,995 | $9.871M | 0.4% | $103.91 * | $58.66 | +72.1% | COM | 002824100 |
| WMT | WALMART INC | 145,686 | $9.864M | 0.4% | $67.71 | $47.49 | +40.5% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,535 | $9.826M | 0.4% | $173.81 | $42.70 | +307.0% | SPONSORED ADS | 874039100 |
| NVO | NOVO-NORDISK A S | 67,007 | $9.565M | 0.4% | $142.74 | $29.06 | +391.3% | ADR | 670100205 |
| SPY | SPDR S&P 500 ETF TR | 17,413 | $9.477M | 0.4% | $544.22 | $337.08 | +61.5% | TR UNIT | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 33,206 | $8.966M | 0.4% | $270.00 * | $39.54 | +33.2% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 47,659 | $8.268M | 0.3% | $173.48 * | $164.24 | +2.2% | COM | 56585A102 |
| IJT | ISHARES TR | 63,450 | $8.149M | 0.3% | $128.43 | $89.14 | +44.1% | S&P SML 600 GWT | 464287887 |
| CHD | CHURCH & DWIGHT CO INC | 78,014 | $8.088M | 0.3% | $103.68 | $47.73 | +113.3% | COM | 171340102 |
| AFL | AFLAC INC | 78,359 | $6.998M | 0.3% | $89.31 * | $36.92 | +134.5% | COM | 001055102 |
| — | LAM RESEARCH CORP | 6,522 | $6.945M | 0.3% | $1064.85 | $506.81 | — | COM | 512807108 |
| VOT | VANGUARD INDEX FDS | 28,980 | $6.653M | 0.3% | $229.56 | $99.97 | +129.6% | MCAP GR IDXVIP | 922908538 |
| SHW | SHERWIN WILLIAMS CO | 22,215 | $6.63M | 0.3% | $298.43 | $259.63 | +13.5% | COM | 824348106 |
| IYW | ISHARES TR | 43,015 | $6.474M | 0.3% | $150.50 | $64.60 | +133.0% | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 35,800 | $6.46M | 0.3% | $180.45 | $73.07 | +142.9% | COM | 260003108 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.397M | 0.3% | $150.43 | $102.65 | +46.5% | MCAP VL IDXVIP | 922908512 |
| IVV | ISHARES TR | 11,528 | $6.308M | 0.3% | $547.23 | $418.32 | +30.8% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 46,962 | $5.814M | 0.2% | $123.80 * | $49.33 | +138.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 27,186 | $5.288M | 0.2% | $194.53 * | $103.88 | +79.0% | COM | 882508104 |
| NVS | NOVARTIS AG | 48,270 | $5.139M | 0.2% | $106.46 | $82.79 | +28.6% | SPONSORED ADR | 66987V109 |
| EWJ | ISHARES INC | 74,615 | $5.092M | 0.2% | $68.24 | $60.66 | +12.5% | MSCI JPN ETF NEW | 46434G822 |
| IJJ | ISHARES TR | 44,390 | $5.036M | 0.2% | $113.46 | $65.56 | +73.1% | S&P MC 400VL ETF | 464287705 |
| PG | PROCTER AND GAMBLE CO | 29,486 | $4.863M | 0.2% | $164.92 * | $136.42 | +16.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 26,914 | $4.616M | 0.2% | $171.52 * | $136.56 | +19.3% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 62,544 | $4.609M | 0.2% | $73.69 | $54.18 | +33.4% | COM | 808513105 |
| RTX | RTX CORPORATION | 45,107 | $4.528M | 0.2% | $100.39 * | $69.63 | +40.0% | COM | 75513E101 |
| IJS | ISHARES TR | 45,700 | $4.445M | 0.2% | $97.27 | $59.98 | +62.2% | SP SMCP600VL ETF | 464287879 |
| AIZ | ASSURANT INC | 26,180 | $4.352M | 0.2% | $166.25 * | $86.33 | +88.3% | COM | 04621X108 |
| CNI | CANADIAN NATL RY CO | 36,810 | $4.348M | 0.2% | $118.13 * | $64.55 | +77.6% | COM | 136375102 |
| BP | BP PLC | 120,225 | $4.34M | 0.2% | $36.10 | $37.01 | -2.5% | SPONSORED ADR | 055622104 |
| ECL | ECOLAB INC | 17,502 | $4.165M | 0.2% | $238.00 | $179.56 | +30.6% | COM | 278865100 |
| ALLE | ALLEGION PLC | 34,940 | $4.128M | 0.2% | $118.15 | $79.20 | +47.0% | ORD SHS | G0176J109 |
| AJG | GALLAGHER ARTHUR J & CO | 15,431 | $4.001M | 0.2% | $259.31 | $237.26 | +7.9% | COM | 363576109 |
| MELI | MERCADOLIBRE INC | 2,431 | $3.995M | 0.2% | $1643.40 | $914.44 | +79.7% | COM | 58733R102 |
| AON | AON PLC | 13,560 | $3.981M | 0.2% | $293.58 | $188.21 | +54.4% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 35,785 | $3.942M | 0.2% | $110.16 * | $84.66 | +26.8% | COM | 291011104 |
| KO | COCA COLA CO | 61,475 | $3.913M | 0.2% | $63.65 * | $36.33 | +67.7% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 8,617 | $3.898M | 0.2% | $452.32 * | $193.98 | +126.1% | COM | 38141G104 |
| TM | TOYOTA MOTOR CORP | 18,830 | $3.86M | 0.2% | $204.97 | $158.48 | +29.3% | ADS | 892331307 |
| SCHA | SCHWAB STRATEGIC TR | 81,206 | $3.853M | 0.2% | $47.45 * | $21.46 | +10.6% | US SML CAP ETF | 808524607 |
| WCN | WASTE CONNECTIONS INC | 21,775 | $3.818M | 0.2% | $175.36 | $154.36 | +12.7% | COM | 94106B101 |
| AEP | AMERICAN ELEC PWR CO INC | 42,520 | $3.731M | 0.2% | $87.74 * | $55.57 | +49.8% | COM | 025537101 |
| GRMN | GARMIN LTD | 22,837 | $3.721M | 0.2% | $162.92 * | $128.78 | +23.5% | SHS | H2906T109 |
| ORCL | ORACLE CORP | 26,228 | $3.703M | 0.2% | $141.20 | $109.59 | +26.9% | COM | 68389X105 |
| AZN | ASTRAZENECA PLC | 46,787 | $3.649M | 0.1% | $77.99 | $70.56 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 30,866 | $3.553M | 0.1% | $115.12 * | $88.85 | +23.0% | COM | 30231G102 |
| SHEL | SHELL PLC | 48,895 | $3.529M | 0.1% | $72.18 | $64.43 | +12.0% | SPON ADS | 780259305 |
| ICLR | ICON PLC | 10,806 | $3.387M | 0.1% | $313.47 | $292.42 | +7.2% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,745 | $3.351M | 0.1% | $93.74 | $79.78 | +17.5% | COM | 538034109 |
| VBR | VANGUARD INDEX FDS | 18,145 | $3.312M | 0.1% | $182.52 | $171.30 | +6.6% | SM CP VAL ETF | 922908611 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,681 | $3.299M | 0.1% | $176.60 | $198.69 | -12.0% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,900 | $3.284M | 0.1% | $165.00 | $126.97 | +30.0% | ORD | M22465104 |
| NSC | NORFOLK SOUTHN CORP | 15,091 | $3.24M | 0.1% | $214.69 * | $94.26 | +120.6% | COM | 655844108 |
| — | TOTALENERGIES SE | 44,658 | $2.978M | 0.1% | $66.68 | $67.79 | — | SPONSORED ADS | 89151E109 |
| HSY | HERSHEY CO | 15,640 | $2.875M | 0.1% | $183.83 * | $179.91 | -2.5% | COM | 427866108 |
| — | ARISTA NETWORKS INC | 8,096 | $2.837M | 0.1% | $350.48 | $190.83 | — | COM | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 9,071 | $2.71M | 0.1% | $298.70 | $373.02 | -19.9% | COM | 550021109 |
| CPRT | COPART INC | 49,267 | $2.668M | 0.1% | $54.16 | $54.46 | -0.5% | COM | 217204106 |
| DEO | DIAGEO PLC | 20,985 | $2.646M | 0.1% | $126.08 | $148.55 | -15.1% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,260 | $2.639M | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 38,120 | $2.449M | 0.1% | $64.25 * | $16.14 | +32.7% | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 5,583 | $2.434M | 0.1% | $435.95 * | $433.01 | -1.8% | COM | 666807102 |
| INTU | INTUIT | 3,116 | $2.048M | 0.1% | $657.21 | $512.45 | +27.0% | COM | 461202103 |
| NKE | NIKE INC | 26,454 | $1.994M | 0.1% | $75.37 * | $67.82 | +7.6% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 5,270 | $1.787M | 0.1% | $339.01 * | $115.05 | +47.3% | COM | 697435105 |
| NGG | NATIONAL GRID PLC | 31,425 | $1.785M | 0.1% | $56.80 | $64.94 | -12.5% | SPONSORED ADR NE | 636274409 |
| BX | BLACKSTONE INC | 14,325 | $1.773M | 0.1% | $123.80 * | $67.19 | +76.8% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 10,870 | $1.763M | 0.1% | $162.21 | $160.48 | +1.1% | COM | 007903107 |
| NDAQ | NASDAQ INC | 29,063 | $1.751M | 0.1% | $60.26 | $48.80 | +21.2% | COM | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP | 18,166 | $1.678M | 0.1% | $92.37 | $80.46 | +14.8% | COM | 28176E108 |
| ADBE | ADOBE INC | 2,800 | $1.556M | 0.1% | $555.54 | $471.87 | +17.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 6,400 | $1.51M | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,973 | $1.455M | 0.1% | $182.55 | $166.14 | +9.9% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.319M | 0.1% | $3961.50 | $2723.82 | +43.8% | COM | 09857L108 |
| IJK | ISHARES TR | 13,800 | $1.216M | 0.0% | $88.11 | $58.13 | +51.6% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 1,773 | $1.197M | 0.0% | $674.88 * | $47.92 | +40.8% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,703 | $1.14M | 0.0% | $307.75 | $254.82 | +20.8% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.136M | 0.0% | $136.89 | $87.68 | +53.5% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,475 | $1.132M | 0.0% | $58.15 | $56.70 | +2.6% | SPONSORED ADR | 03524A108 |
| CMCSA | COMCAST CORP NEW | 28,082 | $1.1M | 0.0% | $39.16 * | $37.36 | -0.6% | CL A | 20030N101 |
| IWN | ISHARES TR | 7,125 | $1.085M | 0.0% | $152.30 | $100.03 | +52.3% | RUS 2000 VAL ETF | 464287630 |
| GD | GENERAL DYNAMICS CORP | 3,717 | $1.078M | 0.0% | $290.14 * | $213.03 | +32.2% | COM | 369550108 |
| LPLA | LPL FINL HLDGS INC | 3,672 | $1.026M | 0.0% | $279.30 | $172.06 | +62.3% | COM | 50212V100 |
| LLY | ELI LILLY & CO | 1,129 | $1.022M | 0.0% | $905.38 | $545.48 | +64.2% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 3,818 | $1.021M | 0.0% | $267.51 | $204.21 | +31.0% | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 7,449 | $1.019M | 0.0% | $136.85 * | $153.90 | -18.8% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC | 13,977 | $990K | 0.0% | $70.81 * | $62.30 | +8.8% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,956 | $974K | 0.0% | $329.39 | $356.49 | -8.0% | COM | 955306105 |
| CSX | CSX CORP | 26,675 | $892K | 0.0% | $33.45 * | $23.67 | +38.1% | COM | 126408103 |
| WDFC | WD 40 CO | 3,680 | $808K | 0.0% | $219.64 * | $151.10 | +41.2% | COM | 929236107 |
| FBND | FIDELITY MERRIMACK STR TR | 17,923 | $805K | 0.0% | $44.93 | $53.82 | -16.5% | TOTAL BD ETF | 316188309 |
| AMGN | AMGEN INC | 2,460 | $769K | 0.0% | $312.45 * | $141.30 | +111.0% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 1,197 | $690K | 0.0% | $576.59 * | $27.95 | +157.8% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $684K | 0.0% | $101.33 * | $55.06 | +73.9% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 5,729 | $679K | 0.0% | $118.60 | $102.10 | +16.2% | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 2,793 | $653K | 0.0% | $233.71 * | $156.99 | +44.4% | COM | 075887109 |
| ROL | ROLLINS INC | 13,157 | $642K | 0.0% | $48.79 | $39.69 | +20.7% | COM | 775711104 |
| GWW | GRAINGER W W INC | 710 | $641K | 0.0% | $902.24 | $575.68 | +54.7% | COM | 384802104 |
| TXT | TEXTRON INC | 7,375 | $633K | 0.0% | $85.86 | $75.31 | +13.8% | COM | 883203101 |
| AXP | AMERICAN EXPRESS CO | 2,608 | $604K | 0.0% | $231.55 | $168.60 | +34.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,995 | $597K | 0.0% | $199.18 * | $150.20 | +28.4% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 6,900 | $537K | 0.0% | $77.85 * | $50.91 | +47.1% | COM | 855244109 |
| CASY | CASEYS GEN STORES INC | 1,405 | $536K | 0.0% | $381.56 | $228.52 | +65.6% | COM | 147528103 |
| XYZ | BLOCK INC | 8,100 | $522K | 0.0% | $64.49 | $56.74 | +13.7% | CL A | 852234103 |
| ESGD | ISHARES TR | 6,626 | $522K | 0.0% | $78.78 | $67.92 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| POOL | POOL CORP | 1,696 | $521K | 0.0% | $307.33 * | $338.92 | -11.4% | COM | 73278L105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,000 | $501K | 0.0% | $62.65 | $61.66 | +1.6% | COM | 169656105 |
| PINS | PINTEREST INC | 11,365 | $501K | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 2,900 | $474K | 0.0% | $163.62 | $74.35 | +120.1% | SPONSORED ADS | 042068205 |
| UBER | UBER TECHNOLOGIES INC | 6,240 | $454K | 0.0% | $72.68 | $34.05 | +113.5% | COM | 90353T100 |
| — | SUPER MICRO COMPUTER INC | 550 | $451K | 0.0% | $819.35 | $274.43 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $438K | 0.0% | $164.28 | $101.35 | +62.1% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,580 | $427K | 0.0% | $119.32 | $87.04 | +37.1% | ESG AWR MSCI USA | 46435G425 |
| ROST | ROSS STORES INC | 2,875 | $418K | 0.0% | $145.32 | $73.37 | +95.0% | COM | 778296103 |
| APP | APPLOVIN CORP | 4,940 | $411K | 0.0% | $83.22 | $77.59 | +7.3% | COM CL A | 03831W108 |
| SCHO | SCHWAB STRATEGIC TR | 8,310 | $400K | 0.0% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| DECK | DECKERS OUTDOOR CORP | 407 | $394K | 0.0% | $967.95 * | $146.87 | +9.8% | COM | 243537107 |
| AXON | AXON ENTERPRISE INC | 1,323 | $389K | 0.0% | $294.24 | $221.15 | +33.0% | COM | 05464C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $387K | 0.0% | $58.64 | $46.50 | +26.1% | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 3,000 | $362K | 0.0% | $120.74 | $70.27 | +71.8% | RUS MDCP VAL ETF | 464287473 |
| ABNB | AIRBNB INC | 2,355 | $357K | 0.0% | $151.63 | $131.58 | +15.2% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 3,400 | $343K | 0.0% | $100.89 * | $81.96 | +17.0% | ORD | G0450A105 |
| KNSL | KINSALE CAP GROUP INC | 886 | $341K | 0.0% | $385.28 | $365.75 | +5.1% | COM | 49714P108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $340K | 0.0% | $63.08 | $51.07 | +21.6% | COM | 14448C104 |
| VUG | VANGUARD INDEX FDS | 886 | $331K | 0.0% | $374.01 * | $53.16 | +17.3% | GROWTH ETF | 922908736 |
| SYK | STRYKER CORPORATION | 970 | $330K | 0.0% | $340.25 | $71.22 | +371.2% | COM | 863667101 |
| IWD | ISHARES TR | 1,870 | $326K | 0.0% | $174.47 | $99.25 | +75.8% | RUS 1000 VAL ETF | 464287598 |
| DUK | DUKE ENERGY CORP NEW | 3,250 | $326K | 0.0% | $100.23 * | $52.05 | +82.4% | COM NEW | 26441C204 |
| DKNG | DRAFTKINGS INC NEW | 8,200 | $313K | 0.0% | $38.17 | $35.91 | +6.3% | COM CL A | 26142V105 |
| IT | GARTNER INC | 695 | $312K | 0.0% | $449.06 | $406.84 | +10.4% | COM | 366651107 |
| TSLA | TESLA INC | 1,554 | $308K | 0.0% | $197.88 | $227.35 | -13.0% | COM | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 1,182 | $305K | 0.0% | $258.05 * | $174.49 | +41.3% | COM | 009158106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $294K | 0.0% | $10.03 | $11.50 | -12.8% | SPONSORED ADR | 05946K101 |
| APA | APA CORPORATION | 9,985 | $294K | 0.0% | $29.44 * | $16.01 | +71.6% | COM | 03743Q108 |
| SYY | SYSCO CORP | 3,906 | $279K | 0.0% | $71.39 * | $71.72 | -5.2% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $276K | 0.0% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $274K | 0.0% | $32.71 | $31.84 | — | COMMON STOCK | 71844V201 |
| XLU | SELECT SECTOR SPDR TR | 4,015 | $274K | 0.0% | $68.14 * | $26.82 | +27.0% | SBI INT-UTILS | 81369Y886 |
| SHE | SPDR SER TR | 2,475 | $269K | 0.0% | $108.79 | $81.43 | +33.6% | SPDR MSCI USA GE | 78468R747 |
| LNT | ALLIANT ENERGY CORP | 5,074 | $258K | 0.0% | $50.90 * | $45.48 | +6.6% | COM | 018802108 |
| WDAY | WORKDAY INC | 1,150 | $257K | 0.0% | $223.56 | $132.00 | +69.4% | CL A | 98138H101 |
| JEF | JEFFERIES FINL GROUP INC | 5,000 | $249K | 0.0% | $49.76 * | $26.07 | +82.4% | COM | 47233W109 |
| SDY | SPDR SER TR | 1,928 | $245K | 0.0% | $127.18 | $117.40 | +8.3% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 6,060 | $241K | 0.0% | $39.77 * | $31.01 | +23.8% | COM | 060505104 |
| IBTE | ISHARES TR | 9,905 | $238K | 0.0% | $23.98 | $23.92 | +0.3% | IBONDS 24 TRM TS | 46436E874 |
| HAL | HALLIBURTON CO | 7,000 | $236K | 0.0% | $33.78 * | $13.17 | +146.3% | COM | 406216101 |
| GOOG | ALPHABET INC | 1,288 | $236K | 0.0% | $183.42 | $110.27 | +65.3% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 1,961 | $224K | 0.0% | $114.38 * | $85.32 | +27.7% | COM | 20825C104 |
| SUSA | ISHARES TR | 1,942 | $218K | 0.0% | $112.37 | $85.85 | +30.9% | MSCI USA ESG SLC | 464288802 |
| XLI | SELECT SECTOR SPDR TR | 1,665 | $203K | 0.0% | $121.87 | $47.08 | +158.8% | INDL | 81369Y704 |
| PSX | PHILLIPS 66 | 1,403 | $198K | 0.0% | $141.17 * | $90.00 | +48.6% | COM | 718546104 |
| SCHG | SCHWAB STRATEGIC TR | 1,953 | $197K | 0.0% | $100.84 * | $14.74 | +71.0% | US LCAP GR ETF | 808524300 |
| TROW | PRICE T ROWE GROUP INC | 1,586 | $183K | 0.0% | $115.31 * | $104.40 | +2.6% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $173K | 0.0% | $28.39 * | $19.58 | +38.6% | COM NEW | 962166104 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $171K | 0.0% | $33.71 * | $18.43 | +78.2% | COM | 394357107 |
| REGN | REGENERON PHARMACEUTICALS | 162 | $170K | 0.0% | $1051.03 | $611.44 | +70.9% | COM | 75886F107 |
| CATH | GLOBAL X FDS | 2,525 | $165K | 0.0% | $65.40 | $51.85 | +26.1% | S&P 500 CATHOLIC | 37954Y889 |
| STLD | STEEL DYNAMICS INC | 1,275 | $165K | 0.0% | $129.50 * | $71.84 | +76.3% | COM | 858119100 |
| SNOW | SNOWFLAKE INC | 1,210 | $163K | 0.0% | $135.09 | $175.33 | -23.0% | CL A | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,775 | $162K | 0.0% | $91.50 * | $72.64 | +20.6% | COM | 595017104 |
| IVW | ISHARES TR | 1,735 | $161K | 0.0% | $92.54 | $61.18 | +51.3% | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 1,090 | $159K | 0.0% | $145.75 | $55.56 | +162.3% | SBI HEALTHCARE | 81369Y209 |
| GPC | GENUINE PARTS CO | 1,145 | $158K | 0.0% | $138.32 * | $115.79 | +14.0% | COM | 372460105 |
| AZO | AUTOZONE INC | 53 | $157K | 0.0% | $2964.11 | $2867.88 | +3.4% | COM | 053332102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,000 | $152K | 0.0% | $25.33 | $17.03 | +48.8% | CL A | 69608A108 |
| KMB | KIMBERLY-CLARK CORP | 1,095 | $151K | 0.0% | $138.20 * | $83.24 | +56.8% | COM | 494368103 |
| D | DOMINION ENERGY INC | 3,000 | $147K | 0.0% | $49.00 * | $43.94 | +4.0% | COM | 25746U109 |
| IBB | ISHARES TR | 1,050 | $144K | 0.0% | $137.26 | $122.80 | +11.8% | ISHARES BIOTECH | 464287556 |
| SHOP | SHOPIFY INC | 2,175 | $144K | 0.0% | $66.05 | $55.02 | +20.0% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $141K | 0.0% | $123.29 | $59.58 | +106.9% | SHS | 337344105 |
| VKTX | VIKING THERAPEUTICS INC | 2,640 | $140K | 0.0% | $53.01 | $44.50 | +19.1% | COM | 92686J106 |
| IWV | ISHARES TR | 450 | $139K | 0.0% | $308.67 | $255.52 | +20.8% | RUSSELL 3000 ETF | 464287689 |
| NUE | NUCOR CORP | 875 | $138K | 0.0% | $158.08 * | $79.95 | +92.9% | COM | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $136K | 0.0% | $28.98 | $26.35 | — | COM | 293792107 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $130K | 0.0% | $129.63 | $117.22 | +9.3% | COM | 00846U101 |
| NNI | NELNET INC | 1,272 | $128K | 0.0% | $100.86 | $94.99 | +6.2% | CL A | 64031N108 |
| DSI | ISHARES TR | 1,235 | $128K | 0.0% | $103.85 | $79.48 | +30.7% | MSCI KLD400 SOC | 464288570 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,560 | $128K | 0.0% | $49.95 | $53.83 | -7.2% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 2,800 | $128K | 0.0% | $45.55 * | $34.19 | +19.6% | COM | 02209S103 |
| DE | DEERE & CO | 338 | $126K | 0.0% | $373.63 * | $312.71 | +17.0% | COM | 244199105 |
| ITOT | ISHARES TR | 1,004 | $119K | 0.0% | $118.78 | $99.05 | +19.9% | CORE S&P TTL STK | 464287150 |
| DVY | ISHARES TR | 983 | $119K | 0.0% | $120.98 | $91.81 | +31.8% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 4,352 | $116K | 0.0% | $26.56 | $25.76 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| FICO | FAIR ISAAC CORP | 73 | $109K | 0.0% | $1488.67 | $1292.47 | +15.2% | COM | 303250104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $107K | 0.0% | $155.49 | $117.53 | +32.3% | COM | 874054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,569 | $107K | 0.0% | $41.53 * | $44.34 | -14.1% | COM | 110122108 |
| APO | APOLLO GLOBAL MGMT INC | 900 | $106K | 0.0% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| MEDP | MEDPACE HLDGS INC | 257 | $106K | 0.0% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| SLQD | ISHARES TR | 2,125 | $105K | 0.0% | $49.25 | $51.78 | -4.9% | 0-5YR INVT GR CP | 46434V100 |
| TBF | PROSHARES TR | 4,400 | $104K | 0.0% | $23.74 | $15.72 | +51.0% | SHRT 20+YR TRE | 74347X849 |
| MOAT | VANECK ETF TRUST | 1,200 | $104K | 0.0% | $86.61 | $85.80 | +0.9% | MRNGSTR WDE MOAT | 92189F643 |
| CNX | CNX RES CORP | 4,265 | $104K | 0.0% | $24.30 | $24.41 | -0.4% | COM | 12653C108 |
| WING | WINGSTOP INC | 245 | $104K | 0.0% | $422.66 | $384.30 | +10.0% | COM | 974155103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 219 | $103K | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| USB | US BANCORP DEL | 2,575 | $102K | 0.0% | $39.70 * | $30.69 | +21.3% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 1,125 | $101K | 0.0% | $89.62 * | $76.66 | +11.4% | COM | 46284V101 |
| IVE | ISHARES TR | 535 | $97,376 | 0.0% | $182.01 | $126.42 | +44.0% | S&P 500 VAL ETF | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 449 | $94,614 | 0.0% | $210.72 * | $120.04 | +71.5% | COM | 571748102 |
| CELH | CELSIUS HLDGS INC | 1,616 | $92,258 | 0.0% | $57.09 | $55.96 | +2.0% | COM NEW | 15118V207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,244 | $91,683 | 0.0% | $73.70 * | $56.73 | +24.0% | COM | 744573106 |
| ATI | ATI INC | 1,650 | $91,493 | 0.0% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| LNG | CHENIERE ENERGY INC | 515 | $90,038 | 0.0% | $174.83 | $121.52 | +43.9% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 800 | $87,232 | 0.0% | $109.04 * | $121.23 | -15.2% | COM NEW | 832696405 |
| XLY | SELECT SECTOR SPDR TR | 435 | $79,344 | 0.0% | $182.40 * | $33.74 | +170.3% | SBI CONS DISCR | 81369Y407 |
| ONON | ON HLDG AG | 2,000 | $77,600 | 0.0% | $38.80 | $29.74 | +30.5% | NAMEN AKT A | H5919C104 |
| LMT | LOCKHEED MARTIN CORP | 161 | $75,204 | 0.0% | $467.11 * | $368.90 | +21.6% | COM | 539830109 |
| ESGV | VANGUARD WORLD FD | 749 | $72,369 | 0.0% | $96.62 | $67.98 | +42.1% | ESG US STK ETF | 921910733 |
| CP | CANADIAN PACIFIC KANSAS CITY | 865 | $68,102 | 0.0% | $78.73 | $77.51 | +0.6% | COM | 13646K108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,548 | $67,741 | 0.0% | $43.76 | $43.79 | -0.1% | FTSE EMR MKT ETF | 922042858 |
| MTUM | ISHARES TR | 338 | $65,867 | 0.0% | $194.87 | $100.61 | +93.7% | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 843 | $64,557 | 0.0% | $76.58 | $44.24 | +73.1% | SBI CONS STPLS | 81369Y308 |
| VLO | VALERO ENERGY CORP | 400 | $62,704 | 0.0% | $156.76 * | $57.55 | +160.3% | COM | 91913Y100 |
| IWR | ISHARES TR | 766 | $62,108 | 0.0% | $81.08 | $48.18 | +68.3% | RUS MID CAP ETF | 464287499 |
| AEE | AMEREN CORP | 868 | $61,724 | 0.0% | $71.11 * | $75.33 | -9.7% | COM | 023608102 |
| HRL | HORMEL FOODS CORP | 2,000 | $60,980 | 0.0% | $30.49 * | $31.92 | -10.0% | COM | 440452100 |
| VEEV | VEEVA SYS INC | 332 | $60,760 | 0.0% | $183.01 | $200.95 | -8.9% | CL A COM | 922475108 |
| QTWO | Q2 HLDGS INC | 1,000 | $60,330 | 0.0% | $60.33 | $45.15 | +33.6% | COM | 74736L109 |
| LPX | LOUISIANA PAC CORP | 728 | $59,937 | 0.0% | $82.33 | $83.52 | -1.4% | COM | 546347105 |
| BOTZ | GLOBAL X FDS | 1,870 | $57,690 | 0.0% | $30.85 | $25.53 | +20.8% | RBTCS ARTFL INTE | 37954Y715 |
| BN | BROOKFIELD CORP | 1,360 | $56,495 | 0.0% | $41.54 * | $24.59 | +11.6% | CL A LTD VT SH | 11271J107 |
| VBK | VANGUARD INDEX FDS | 217 | $54,279 | 0.0% | $250.13 | $148.75 | +68.2% | SML CP GRW ETF | 922908595 |
| YUM | YUM BRANDS INC | 400 | $52,984 | 0.0% | $132.46 * | $81.16 | +58.5% | COM | 988498101 |
| CI | THE CIGNA GROUP | 160 | $52,892 | 0.0% | $330.57 * | $258.84 | +24.1% | COM | 125523100 |
| PH | PARKER-HANNIFIN CORP | 100 | $50,581 | 0.0% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 831 | $49,354 | 0.0% | $59.39 * | $38.79 | +47.9% | COM | 949746101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $48,213 | 0.0% | $55.10 | $40.06 | +37.6% | ROBO GLB ETF | 301505707 |
| COR | CENCORA INC | 199 | $44,835 | 0.0% | $225.30 | $191.75 | +16.1% | COM | 03073E105 |
| AI | C3 AI INC | 1,500 | $43,440 | 0.0% | $28.96 | $27.51 | +5.3% | CL A | 12468P104 |
| CMI | CUMMINS INC | 150 | $41,540 | 0.0% | $276.93 * | $128.55 | +108.9% | COM | 231021106 |
| TSN | TYSON FOODS INC | 713 | $40,741 | 0.0% | $57.14 * | $51.35 | +5.8% | CL A | 902494103 |
| IWO | ISHARES TR | 155 | $40,693 | 0.0% | $262.54 | $145.72 | +80.2% | RUS 2000 GRW ETF | 464287648 |
| DIS | DISNEY WALT CO | 398 | $39,518 | 0.0% | $99.29 | $141.14 | -31.0% | COM | 254687106 |
| GME | GAMESTOP CORP NEW | 1,580 | $39,011 | 0.0% | $24.69 | $20.64 | +19.6% | CL A | 36467W109 |
| ULTA | ULTA BEAUTY INC | 100 | $38,587 | 0.0% | $385.87 | $489.83 | -21.2% | COM | 90384S303 |
| RACE | FERRARI N V | 94 | $38,387 | 0.0% | $408.37 | $341.70 | +19.5% | COM | N3167Y103 |
| MGK | VANGUARD WORLD FD | 120 | $37,706 | 0.0% | $314.22 * | $37.89 | +65.8% | MEGA GRWTH IND | 921910816 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $37,240 | 0.0% | $18.62 | $17.00 | — | COM | 06759X107 |
| QUAL | ISHARES TR | 218 | $37,226 | 0.0% | $170.76 | $128.19 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| IGM | ISHARES TR | 390 | $36,781 | 0.0% | $94.31 | $69.98 | +34.8% | EXPND TEC SC ETF | 464287549 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $36,415 | 0.0% | $41.24 * | $33.64 | +11.1% | COM | 92343V104 |
| IWP | ISHARES TR | 320 | $35,312 | 0.0% | $110.35 | $89.25 | +23.6% | RUS MD CP GR ETF | 464287481 |
| COIN | COINBASE GLOBAL INC | 149 | $33,113 | 0.0% | $222.23 | $84.41 | +163.3% | COM CL A | 19260Q107 |
| CE | CELANESE CORP DEL | 242 | $32,644 | 0.0% | $134.89 | $54.13 | +146.0% | COM | 150870103 |
| ALL | ALLSTATE CORP | 200 | $31,932 | 0.0% | $159.66 * | $56.34 | +175.4% | COM | 020002101 |
| FAST | FASTENAL CO | 475 | $29,849 | 0.0% | $62.84 * | $33.41 | -8.9% | COM | 311900104 |
| EXC | EXELON CORP | 850 | $29,419 | 0.0% | $34.61 * | $30.16 | +8.5% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 437 | $28,598 | 0.0% | $65.44 * | $57.64 | +8.5% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 375 | $28,084 | 0.0% | $74.89 | $93.13 | -19.6% | INTERMED TERM | 921937819 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $26,738 | 0.0% | $106.95 | $67.89 | +57.5% | ACTIVEBETA US LG | 381430503 |
| PFE | PFIZER INC | 910 | $25,462 | 0.0% | $27.98 * | $22.00 | +15.1% | COM | 717081103 |
| INTC | INTEL CORP | 800 | $24,776 | 0.0% | $30.97 | $39.50 | -22.1% | COM | 458140100 |
| FYLD | CAMBRIA ETF TR | 928 | $24,518 | 0.0% | $26.42 | $24.26 | +8.9% | CAMBRIA FGN SHR | 132061300 |
| VFH | VANGUARD WORLD FD | 233 | $23,273 | 0.0% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| GE | GE AEROSPACE | 146 | $23,210 | 0.0% | $158.97 | $139.72 | +12.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 394 | $22,864 | 0.0% | $58.03 | $66.56 | -13.0% | COM | 70450Y103 |
| LQD | ISHARES TR | 210 | $22,496 | 0.0% | $107.12 | $127.21 | -15.8% | IBOXX INV CP ETF | 464287242 |
| EXEL | EXELIXIS INC | 1,000 | $22,470 | 0.0% | $22.47 | $21.66 | +3.8% | COM | 30161Q104 |
| CPB | CAMPBELL SOUP CO | 480 | $21,692 | 0.0% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| REG | REGENCY CTRS CORP | 347 | $21,584 | 0.0% | $62.20 * | $55.35 | +6.0% | COM | 758849103 |
| GEV | GE VERNOVA INC | 125 | $21,439 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ITW | ILLINOIS TOOL WKS INC | 89 | $21,090 | 0.0% | $236.97 * | $211.22 | +8.2% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $20,646 | 0.0% | $275.28 * | $300.47 | -10.7% | COM | 773903109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28 | $20,560 | 0.0% | $734.29 * | $204.79 | +16.9% | COM | 88262P102 |
| BKE | BUCKLE INC | 551 | $20,354 | 0.0% | $36.94 * | $11.05 | +184.6% | COM | 118440106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $20,196 | 0.0% | $18.70 | $29.24 | -36.0% | SPONSORED ADR | 715684106 |
| HEI | HEICO CORP NEW | 90 | $20,125 | 0.0% | $223.61 | $195.53 | +14.4% | COM | 422806109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 400 | $18,532 | 0.0% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| ZS | ZSCALER INC | 95 | $18,259 | 0.0% | $192.20 | $184.11 | +4.4% | COM | 98980G102 |
| CROX | CROCS INC | 125 | $18,243 | 0.0% | $145.94 | $113.94 | +28.1% | COM | 227046109 |
| TTD | THE TRADE DESK INC | 185 | $18,069 | 0.0% | $97.67 | $73.06 | +33.7% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 1,436 | $18,008 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| CXM | SPRINKLR INC | 1,780 | $17,124 | 0.0% | $9.62 | $20.92 | -54.0% | CL A | 85208T107 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $16,455 | 0.0% | $13.27 * | $16.19 | -22.8% | COM | 26942G100 |
| SNPS | SYNOPSYS INC | 27 | $16,067 | 0.0% | $595.07 | $550.38 | +8.1% | COM | 871607107 |
| SATS | ECHOSTAR CORP | 877 | $15,620 | 0.0% | $17.81 | $13.94 | +27.8% | CL A | 278768106 |
| BIL | SPDR SER TR | 168 | $15,420 | 0.0% | $91.79 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $15,168 | 0.0% | $37.92 * | $29.18 | +27.1% | COM | 375916103 |
| PJT | PJT PARTNERS INC | 140 | $15,108 | 0.0% | $107.91 | $60.01 | +78.1% | COM CL A | 69343T107 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $15,057 | 0.0% | $136.88 * | $95.20 | +39.7% | COM | 74834L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 46 | $14,211 | 0.0% | $308.93 | $340.32 | -9.2% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 500 | $14,210 | 0.0% | $28.42 * | $31.19 | -16.7% | COM | 205887102 |
| VRT | VERTIV HOLDINGS CO | 163 | $14,111 | 0.0% | $86.57 | $62.67 | +37.9% | COM CL A | 92537N108 |
| DGRW | WISDOMTREE TR | 177 | $13,815 | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| WRB | BERKLEY W R CORP | 175 | $13,752 | 0.0% | $78.58 * | $36.45 | +37.8% | COM | 084423102 |
| RWL | INVESCO EXCH TRADED FD TR II | 139 | $12,875 | 0.0% | $92.63 | $91.80 | +0.9% | S&P 500 REVENUE | 46138G698 |
| GBCI | GLACIER BANCORP INC NEW | 344 | $12,839 | 0.0% | $37.32 * | $45.73 | -22.6% | COM | 37637Q105 |
| TW | TRADEWEB MKTS INC | 120 | $12,720 | 0.0% | $106.00 | $81.41 | +30.2% | CL A | 892672106 |
| WEN | WENDYS CO | 750 | $12,720 | 0.0% | $16.96 | $16.59 | +2.2% | COM | 95058W100 |
| CTVA | CORTEVA INC | 235 | $12,676 | 0.0% | $53.94 | $43.76 | +21.3% | COM | 22052L104 |
| DOW | DOW INC | 235 | $12,467 | 0.0% | $53.05 * | $48.96 | -2.0% | COM | 260557103 |
| MDB | MONGODB INC | 49 | $12,249 | 0.0% | $249.98 | $362.85 | -31.1% | CL A | 60937P106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 500 | $12,225 | 0.0% | $24.45 | $24.41 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| Z | ZILLOW GROUP INC | 256 | $11,876 | 0.0% | $46.39 | $62.54 | -25.8% | CL C CAP STK | 98954M200 |
| MCK | MCKESSON CORP | 19 | $11,097 | 0.0% | $584.05 | $552.61 | +5.0% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $11,071 | 0.0% | $108.54 | $109.35 | -2.2% | COM | 98956P102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $11,008 | 0.0% | $110.08 | $76.89 | +43.2% | COM | 109194100 |
| WERN | WERNER ENTERPRISES INC | 300 | $10,749 | 0.0% | $35.83 | $43.49 | -17.6% | COM | 950755108 |
| IHDG | WISDOMTREE TR | 226 | $10,304 | 0.0% | $45.59 | $45.53 | +0.1% | ITL HDG QTLY DIV | 97717X594 |
| PLD | PROLOGIS INC. | 81 | $9,098 | 0.0% | $112.32 * | $131.96 | -19.1% | COM | 74340W103 |
| QXO | QXO INC | 125 | $8,970 | 0.0% | $71.76 | $122.54 | -41.4% | COM NEW | 82846H405 |
| AGG | ISHARES TR | 92 | $8,931 | 0.0% | $97.08 | $107.84 | -10.0% | CORE US AGGBD ET | 464287226 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 72 | $8,208 | 0.0% | $114.00 | $112.89 | +1.0% | S&P MDCP MOMNTUM | 46137V464 |
| RGEN | REPLIGEN CORP | 65 | $8,194 | 0.0% | $126.06 | $181.62 | -30.6% | COM | 759916109 |
| GIS | GENERAL MLS INC | 129 | $8,161 | 0.0% | $63.26 * | $60.59 | -1.9% | COM | 370334104 |
| NB | NIOCORP DEVS LTD | 4,706 | $8,142 | 0.0% | $1.73 | $3.55 | -51.2% | COM NEW | 654484609 |
| TMFC | RBB FD INC | 150 | $8,073 | 0.0% | $53.82 | $19.63 | +174.2% | MOTLEY FOL ETF | 74933W601 |
| ALB | ALBEMARLE CORP | 83 | $7,929 | 0.0% | $95.53 * | $115.13 | -19.4% | COM | 012653101 |
| SGOL | ETFS GOLD TR | 350 | $7,777 | 0.0% | $22.22 | $16.58 | +34.0% | PHYSCL GOLD SHS | 00326A104 |
| STT | STATE STR CORP | 104 | $7,696 | 0.0% | $74.00 * | $64.81 | +8.0% | COM | 857477103 |
| PGR | PROGRESSIVE CORP | 37 | $7,686 | 0.0% | $207.73 * | $192.70 | -0.8% | COM | 743315103 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,567 | 0.0% | $43.24 * | $21.61 | +86.7% | COM NEW | 736508847 |
| BA | BOEING CO | 40 | $7,281 | 0.0% | $182.03 | $233.76 | -22.1% | COM | 097023105 |
| FDX | FEDEX CORP | 24 | $7,197 | 0.0% | $299.88 * | $185.84 | +56.1% | COM | 31428X106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 74 | $7,181 | 0.0% | $97.04 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| SLB | SCHLUMBERGER LTD | 150 | $7,077 | 0.0% | $47.18 * | $56.15 | -19.6% | COM STK | 806857108 |
| PTNQ | PACER FDS TR | 93 | $6,705 | 0.0% | $72.10 | $69.33 | +4.0% | TRENDPILOT 100 | 69374H303 |
| DG | DOLLAR GEN CORP NEW | 50 | $6,612 | 0.0% | $132.24 * | $211.69 | -39.8% | COM | 256677105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 321 | $6,555 | 0.0% | $20.42 | $20.28 | +0.7% | NASDAQ BUYWRITE | 33738R407 |
| YETI | YETI HLDGS INC | 160 | $6,104 | 0.0% | $38.15 | $51.31 | -25.6% | COM | 98585X104 |
| XLF | SELECT SECTOR SPDR TR | 140 | $5,756 | 0.0% | $41.11 | $19.04 | +115.9% | FINANCIAL | 81369Y605 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $5,749 | 0.0% | $19.96 * | $11.71 | +61.0% | COM | 02553E106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $5,710 | 0.0% | $5.71 | $14.55 | -60.8% | COM | 05156V102 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,337 | 0.0% | $35.58 | $31.42 | +13.2% | INTL SCEQT ETF | 808524888 |
| ICLN | ISHARES TR | 400 | $5,328 | 0.0% | $13.32 | $11.26 | +18.3% | GL CLEAN ENE ETF | 464288224 |
| — | DISCOVER FINL SVCS | 40 | $5,233 | 0.0% | $130.82 | $130.82 | — | COM | 254709108 |
| ARKK | ARK ETF TR | 119 | $5,231 | 0.0% | $43.96 | $76.17 | -42.3% | INNOVATION ETF | 00214Q104 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 100 | $5,165 | 0.0% | $51.65 | $52.23 | -1.1% | S&P MDCP VLU MNT | 46137V456 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $4,931 | 0.0% | $821.83 | $712.18 | +14.0% | COM | 609839105 |
| CCJ | CAMECO CORP | 100 | $4,920 | 0.0% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| COWZ | PACER FDS TR | 89 | $4,850 | 0.0% | $54.49 | $55.50 | -1.8% | US CASH COWS 100 | 69374H881 |
| MKL | MARKEL GROUP INC | 3 | $4,727 | 0.0% | $1575.67 | $1552.86 | +1.5% | COM | 570535104 |
| T | AT&T INC | 226 | $4,319 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| TPR | TAPESTRY INC | 100 | $4,279 | 0.0% | $42.79 * | $30.37 | +36.7% | COM | 876030107 |
| NET | CLOUDFLARE INC | 50 | $4,142 | 0.0% | $82.84 | $89.58 | -7.5% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 5 | $4,123 | 0.0% | $824.60 | $728.44 | +11.7% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 72 | $3,846 | 0.0% | $53.42 * | $48.34 | +5.2% | COM | 98389B100 |
| RYN | RAYONIER INC | 125 | $3,637 | 0.0% | $29.10 | $32.00 | — | COM | 754907103 |
| PL | PLANET LABS PBC | 1,900 | $3,534 | 0.0% | $1.86 | $9.47 | -80.4% | COM CL A | 72703X106 |
| ACHR | ARCHER AVIATION INC | 1,000 | $3,520 | 0.0% | $3.52 | $3.71 | -5.2% | COM CL A | 03945R102 |
| — | INARI MED INC | 70 | $3,371 | 0.0% | $48.16 | $64.92 | — | COM | 45332Y109 |
| ILMN | ILLUMINA INC | 30 | $3,132 | 0.0% | $104.40 | $287.42 | -63.7% | COM | 452327109 |
| IEFA | ISHARES TR | 43 | $3,124 | 0.0% | $72.65 | $66.95 | +8.5% | CORE MSCI EAFE | 46432F842 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 85 | $2,784 | 0.0% | $32.75 | $38.79 | -15.6% | COM | 25400Q105 |
| — | UNILEVER PLC | 50 | $2,750 | 0.0% | $55.00 | $56.90 | — | SPON ADR NEW | 904767704 |
| CRMD | CORMEDIX INC | 610 | $2,642 | 0.0% | $4.33 | $9.29 | -53.4% | COM | 21900C308 |
| SMH | VANECK ETF TRUST | 10 | $2,607 | 0.0% | $260.70 | $135.12 | +92.9% | SEMICONDUCTR ETF | 92189F676 |
| WCC | WESCO INTL INC | 16 | $2,537 | 0.0% | $158.56 | $117.12 | +33.5% | COM | 95082P105 |
| BTU | PEABODY ENERGY CORP | 100 | $2,212 | 0.0% | $22.12 * | $11.68 | +85.2% | COM | 704551100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,487 | 0.0% | $24.78 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| USMV | ISHARES TR | 17 | $1,428 | 0.0% | $84.00 | $71.16 | +18.0% | MSCI USA MIN VOL | 46429B697 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 24 | $1,278 | 0.0% | $53.25 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| COPX | GLOBAL X FDS | 24 | $1,083 | 0.0% | $45.13 | $37.15 | +21.4% | GLOBAL X COPPER | 37954Y830 |
| TGT | TARGET CORP | 5 | $741 | 0.0% | $148.20 * | $190.13 | -26.5% | COM | 87612E106 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $623 | 0.0% | $8.09 | $8.63 | -6.4% | COM SHS | 45773H409 |
| DOCU | DOCUSIGN INC | 11 | $589 | 0.0% | $53.55 | $112.58 | -52.5% | COM | 256163106 |
| SNAP | SNAP INC | 35 | $582 | 0.0% | $16.63 | $12.15 | +36.7% | CL A | 83304A106 |
| — | SERIES PORTFOLIOS TR | 13 | $474 | 0.0% | $36.46 | $36.46 | — | UNUSUAL WHLS DEM | 81752T510 |
| DAL | DELTA AIR LINES INC DEL | 9 | $428 | 0.0% | $47.56 * | $35.69 | +30.5% | COM NEW | 247361702 |
| — | BROOKFIELD RENEWABLE CORP | 15 | $426 | 0.0% | $28.40 | $88.89 | — | CL A SUB VTG | 11284V105 |
| NTR | NUTRIEN LTD | 8 | $408 | 0.0% | $51.00 * | $48.89 | -0.3% | COM | 67077M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $403 | 0.0% | $13.43 | $115.22 | -88.4% | COM CL A | 76954A103 |
| PTON | PELOTON INTERACTIVE INC | 100 | $338 | 0.0% | $3.38 | $5.10 | -33.7% | CL A COM | 70614W100 |
| OPK | OPKO HEALTH INC | 250 | $313 | 0.0% | $1.25 | $2.24 | -44.2% | COM | 68375N103 |
| DRI | DARDEN RESTAURANTS INC | 2 | $303 | 0.0% | $151.50 * | $144.60 | -0.3% | COM | 237194105 |
| PENN | PENN ENTERTAINMENT INC | 15 | $291 | 0.0% | $19.40 | $49.06 | -60.5% | COM | 707569109 |
| CGC | CANOPY GROWTH CORP | 24 | $155 | 0.0% | $6.46 | $5.96 | +8.3% | COM NEW | 138035704 |
| TBHC | KIRKLANDS INC | 60 | $98 | 0.0% | $1.63 | $3.68 | -55.7% | COM | 497498105 |
| GRAL | GRAIL INC | 5 | $77 | 0.0% | $15.40 | $16.22 | -5.2% | COM | 384747101 |
| NIOBW | NIOCORP DEVS LTD | 300 | $70 | 0.0% | $0.23 | $0.39 | — | *W EXP 03/17/202 | 654484153 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 4 | $23 | 0.0% | $5.75 * | $6.07 | -8.2% | COM | 960908507 |