Location: Lincoln, NE
CIK: 0001034886 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $2.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 2,922,579 | $600M | 21.8% | $205.42 | $44.29 | +363.8% | COM | 337738108 |
| VV | VANGUARD INDEX FDS | 327,970 | $88.45M | 3.2% | $269.70 | $155.16 | +73.8% | LARGE CAP ETF | 922908637 |
| QQQ | INVESCO QQQ TR | 154,117 | $78.79M | 2.9% | $511.23 | $176.27 | +190.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 258,987 | $68.41M | 2.5% | $264.13 * | $40.31 | +63.8% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 250,010 | $60.07M | 2.2% | $240.28 | $165.85 | +44.9% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 238,701 | $59.78M | 2.2% | $250.42 | $88.09 | +183.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 124,412 | $52.44M | 1.9% | $421.50 | $52.40 | +698.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 54,768 | $50.18M | 1.8% | $916.27 | $163.44 | +457.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 241,019 | $45.62M | 1.7% | $189.30 | $108.18 | +74.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 204,202 | $44.8M | 1.6% | $219.39 | $121.50 | +80.6% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,163 | $39.39M | 1.4% | $569.58 | $315.96 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 176,914 | $39.09M | 1.4% | $220.96 | $145.84 | +51.5% | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 65,989 | $35.56M | 1.3% | $538.81 | $276.54 | +94.8% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 31,908 | $33.83M | 1.2% | $1060.12 * | $66.41 | +219.3% | COM | 81762P102 |
| V | VISA INC | 105,000 | $33.18M | 1.2% | $316.04 | $80.16 | +291.5% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 1,767,606 | $32.7M | 1.2% | $18.50 | $18.14 | +2.0% | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 91,728 | $32.27M | 1.2% | $351.79 | $87.24 | +297.5% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 59,491 | $31.05M | 1.1% | $521.96 | $295.46 | +76.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 166,089 | $30.34M | 1.1% | $182.70 | $157.01 | +15.4% | COM | 172908105 |
| CRM | SALESFORCE INC | 86,162 | $28.81M | 1.0% | $334.33 | $82.49 | +302.7% | COM | 79466L302 |
| BLK | BLACKROCK INC | 27,920 | $28.62M | 1.0% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 139,999 | $28.25M | 1.0% | $201.79 | $68.25 | +191.3% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 53,385 | $28.11M | 1.0% | $526.57 | $103.17 | +407.5% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 206,869 | $24.99M | 0.9% | $120.81 | $68.16 | +75.1% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 50,024 | $24.91M | 0.9% | $498.03 | $199.49 | +147.8% | COM | 78409V104 |
| META | META PLATFORMS INC | 42,178 | $24.7M | 0.9% | $585.51 | $363.80 | +60.4% | CL A | 30303M102 |
| IJR | ISHARES TR | 203,506 | $23.45M | 0.9% | $115.22 | $100.29 | +14.9% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 42,634 | $21.57M | 0.8% | $505.86 * | $210.71 | +134.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 90,180 | $20.56M | 0.7% | $228.04 * | $114.84 | +94.0% | COM | 907818108 |
| ISTB | ISHARES TR | 426,710 | $20.38M | 0.7% | $47.77 | $49.22 | -3.0% | CORE 1 5 YR USD | 46432F859 |
| MS | MORGAN STANLEY | 159,667 | $20.07M | 0.7% | $125.72 * | $45.66 | +167.8% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 79,343 | $19.58M | 0.7% | $246.80 | $82.27 | +194.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 119,377 | $19.45M | 0.7% | $162.93 | $86.35 | +86.2% | CL A | 98978V103 |
| TRV | TRAVELERS COMPANIES INC | 77,105 | $18.57M | 0.7% | $240.89 | $93.19 | +154.4% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 101,269 | $18.43M | 0.7% | $181.96 | $181.14 | +0.5% | COM | 697435105 |
| MSCI | MSCI INC | 29,999 | $18M | 0.7% | $600.01 | $277.27 | +113.7% | COM | 55354G100 |
| ETN | EATON CORP PLC | 53,562 | $17.78M | 0.6% | $331.87 | $108.36 | +203.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 45,661 | $17.76M | 0.6% | $388.99 * | $180.84 | +109.9% | COM | 437076102 |
| EFA | ISHARES TR | 232,921 | $17.61M | 0.6% | $75.61 | $69.23 | +9.2% | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 367,807 | $17.59M | 0.6% | $47.82 | $43.17 | +10.8% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 72,636 | $16.89M | 0.6% | $232.52 * | $15.98 | +627.4% | TECHNOLOGY | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY A | 26 | $16.82M | 0.6% | $646976.00 * | $446864.53 | +52.4% | COM | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,928 | $16.69M | 0.6% | $78.01 | $76.46 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| CB | CHUBB LIMITED | 58,022 | $16.03M | 0.6% | $276.30 | $140.35 | +95.6% | COM | H1467J104 |
| HON | HONEYWELL INTL INC | 69,690 | $15.74M | 0.6% | $225.89 * | $95.45 | +118.3% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 68,298 | $15.68M | 0.6% | $229.55 | $220.22 | +3.6% | COM | 235851102 |
| CME | CME GROUP INC | 66,062 | $15.34M | 0.6% | $232.23 | $116.51 | +95.6% | COM | 12572Q105 |
| AVGO | BROADCOM INC | 64,235 | $14.89M | 0.5% | $231.84 | $148.31 | +54.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 78,137 | $14.33M | 0.5% | $183.41 * | $129.66 | +36.7% | COM | 03027X100 |
| RMD | RESMED INC | 62,537 | $14.3M | 0.5% | $228.69 | $160.38 | +41.3% | COM | 761152107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,374 | $13.87M | 0.5% | $292.73 * | $113.36 | +152.6% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 68,503 | $13.78M | 0.5% | $201.18 | $112.54 | +76.4% | COM | 760759100 |
| SCHM | SCHWAB STRATEGIC TR | 494,039 | $13.69M | 0.5% | $27.71 | $25.42 | +9.0% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 151,036 | $13.65M | 0.5% | $90.35 | $48.49 | +84.6% | COM | 931142103 |
| IJH | ISHARES TR | 218,154 | $13.59M | 0.5% | $62.31 | $56.19 | +10.9% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 67,832 | $13.4M | 0.5% | $197.49 | $67.22 | +193.8% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 36,805 | $13.35M | 0.5% | $362.76 | $124.47 | +187.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,101 | $13.19M | 0.5% | $453.28 | $244.64 | +85.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 53,849 | $12.91M | 0.5% | $239.71 * | $72.93 | +221.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 84,858 | $12.9M | 0.5% | $152.06 * | $92.53 | +58.0% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 150,474 | $12.89M | 0.5% | $85.66 * | $28.39 | +50.8% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 215,348 | $12.75M | 0.5% | $59.20 * | $23.10 | +148.5% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,752 | $12.66M | 0.5% | $425.49 | $250.59 | +69.8% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 93,258 | $12.52M | 0.5% | $134.29 | $93.06 | +44.3% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 17,497 | $12.13M | 0.4% | $693.08 | $555.65 | +24.7% | N Y REGISTRY SHS | N07059210 |
| JNJ | JOHNSON & JOHNSON | 82,746 | $11.97M | 0.4% | $144.62 * | $99.05 | +41.7% | COM | 478160104 |
| TDG | TRANSDIGM GROUP INC | 9,432 | $11.95M | 0.4% | $1267.28 * | $976.46 | +21.4% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,370 | $11.64M | 0.4% | $520.23 | $455.34 | +13.8% | COM | 883556102 |
| ABT | ABBOTT LABS | 95,464 | $10.8M | 0.4% | $113.11 | $58.66 | +89.2% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 369,688 | $10.1M | 0.4% | $27.32 | $25.56 | +6.9% | US DIVIDEND EQ | 808524797 |
| EOG | EOG RES INC | 82,283 | $10.09M | 0.4% | $122.58 * | $107.45 | +10.3% | COM | 26875P101 |
| LIN | LINDE PLC | 23,555 | $9.862M | 0.4% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 16,371 | $9.595M | 0.3% | $586.08 | $337.08 | +73.9% | TR UNIT | 78462F103 |
| ROP | ROPER TECHNOLOGIES INC | 17,846 | $9.277M | 0.3% | $519.85 | $321.59 | +60.3% | COM | 776696106 |
| TSCO | TRACTOR SUPPLY CO | 168,385 | $8.935M | 0.3% | $53.06 | $52.26 | -0.2% | COM | 892356106 |
| GS | GOLDMAN SACHS GROUP INC | 15,394 | $8.815M | 0.3% | $572.62 * | $348.79 | +60.9% | COM | 38141G104 |
| IJT | ISHARES TR | 63,450 | $8.589M | 0.3% | $135.37 | $89.14 | +51.9% | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 25,164 | $8.554M | 0.3% | $339.93 | $270.81 | +24.4% | COM | 824348106 |
| CHD | CHURCH & DWIGHT CO INC | 78,610 | $8.231M | 0.3% | $104.71 | $47.73 | +116.6% | COM | 171340102 |
| AFL | AFLAC INC | 78,614 | $8.132M | 0.3% | $103.44 * | $36.92 | +174.1% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 28,980 | $7.354M | 0.3% | $253.75 | $99.97 | +153.8% | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 102,352 | $7.338M | 0.3% | $71.69 * | $73.29 | -5.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 43,463 | $7.243M | 0.3% | $166.64 | $135.12 | +22.1% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 42,524 | $6.879M | 0.2% | $161.77 | $102.65 | +57.6% | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 43,015 | $6.862M | 0.2% | $159.52 | $64.60 | +146.9% | U.S. TECH ETF | 464287721 |
| IVV | ISHARES TR | 11,613 | $6.836M | 0.2% | $588.68 | $420.88 | +39.9% | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 35,950 | $6.744M | 0.2% | $187.60 | $73.07 | +153.9% | COM | 260003108 |
| BX | BLACKSTONE INC | 36,615 | $6.313M | 0.2% | $172.42 * | $128.41 | +30.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 19,770 | $5.731M | 0.2% | $289.88 * | $153.37 | +84.7% | COM | 580135101 |
| CPRT | COPART INC | 98,145 | $5.633M | 0.2% | $57.39 | $54.38 | +5.5% | COM | 217204106 |
| AIZ | ASSURANT INC | 26,315 | $5.611M | 0.2% | $213.22 | $86.33 | +143.3% | COM | 04621X108 |
| IJJ | ISHARES TR | 44,390 | $5.547M | 0.2% | $124.96 | $65.56 | +90.6% | S&P MC 400VL ETF | 464287705 |
| SHOP | SHOPIFY INC | 51,951 | $5.524M | 0.2% | $106.33 | $75.93 | +40.0% | CL A | 82509L107 |
| AON | AON PLC | 15,165 | $5.447M | 0.2% | $359.16 | $202.62 | +76.2% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 46,457 | $5.376M | 0.2% | $115.72 | $70.91 | +60.2% | COM | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,702 | $5.309M | 0.2% | $283.85 | $244.73 | +15.0% | COM | 363576109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,588 | $5.256M | 0.2% | $129.50 | $86.77 | +49.2% | COM | 538034109 |
| NVO | NOVO-NORDISK A S | 60,453 | $5.2M | 0.2% | $86.02 | $33.36 | +157.8% | ADR | 670100205 |
| TXN | TEXAS INSTRS INC | 26,960 | $5.055M | 0.2% | $187.51 * | $103.88 | +74.8% | COM | 882508104 |
| EWJ | ISHARES INC | 74,615 | $5.007M | 0.2% | $67.10 | $60.66 | +10.6% | MSCI JPN ETF NEW | 46434G822 |
| MELI | MERCADOLIBRE INC | 2,922 | $4.969M | 0.2% | $1700.44 | $1084.55 | +56.8% | COM | 58733R102 |
| IJS | ISHARES TR | 45,700 | $4.963M | 0.2% | $108.61 | $59.98 | +81.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 29,249 | $4.904M | 0.2% | $167.65 * | $136.42 | +19.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 27,254 | $4.843M | 0.2% | $177.70 * | $137.04 | +25.3% | COM | 00287Y109 |
| GRMN | GARMIN LTD | 22,890 | $4.721M | 0.2% | $206.26 | $128.78 | +57.6% | SHS | H2906T109 |
| MRK | MERCK & CO INC | 47,365 | $4.712M | 0.2% | $99.48 * | $49.33 | +94.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 48,270 | $4.697M | 0.2% | $97.31 | $82.79 | +17.5% | SPONSORED ADR | 66987V109 |
| ALLE | ALLEGION PLC | 34,940 | $4.566M | 0.2% | $130.68 | $79.20 | +63.7% | ORD SHS | G0176J109 |
| IDXX | IDEXX LABS INC | 11,024 | $4.558M | 0.2% | $413.44 | $234.07 | +76.6% | COM | 45168D104 |
| EMR | EMERSON ELEC CO | 36,035 | $4.466M | 0.2% | $123.93 | $84.66 | +43.9% | COM | 291011104 |
| WCN | WASTE CONNECTIONS INC | 25,990 | $4.459M | 0.2% | $171.58 | $158.52 | +7.7% | COM | 94106B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,750 | $4.247M | 0.2% | $186.70 | $134.00 | +39.3% | ORD | M22465104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,838 | $4.245M | 0.2% | $1105.96 * | $389.96 | -6.0% | COM | 88262P102 |
| LRCX | LAM RESEARCH CORP | 57,391 | $4.145M | 0.2% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ECL | ECOLAB INC | 17,652 | $4.136M | 0.2% | $234.32 | $179.56 | +29.2% | COM | 278865100 |
| IBN | ICICI BANK LIMITED | 133,375 | $3.983M | 0.1% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| AZN | ASTRAZENECA PLC | 60,741 | $3.98M | 0.1% | $65.52 | $70.75 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 42,795 | $3.947M | 0.1% | $92.23 * | $55.57 | +60.4% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 52,440 | $3.881M | 0.1% | $74.01 | $54.18 | +34.9% | COM | 808513105 |
| KO | COCA COLA CO | 61,920 | $3.855M | 0.1% | $62.26 * | $36.33 | +66.4% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 34,612 | $3.826M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SCHA | SCHWAB STRATEGIC TR | 145,976 | $3.775M | 0.1% | $25.86 | $24.01 | +7.7% | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 36,810 | $3.737M | 0.1% | $101.51 | $64.55 | +54.3% | COM | 136375102 |
| NSC | NORFOLK SOUTHN CORP | 15,352 | $3.603M | 0.1% | $234.70 * | $97.16 | +136.5% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 18,055 | $3.578M | 0.1% | $198.18 | $171.30 | +15.7% | SM CP VAL ETF | 922908611 |
| BKNG | BOOKING HOLDINGS INC | 710 | $3.528M | 0.1% | $4968.42 | $3404.13 | +44.9% | COM | 09857L108 |
| TM | TOYOTA MOTOR CORP | 18,120 | $3.526M | 0.1% | $194.61 | $158.48 | +22.8% | ADS | 892331307 |
| SHEL | SHELL PLC | 56,135 | $3.517M | 0.1% | $62.65 | $65.25 | -4.0% | SPON ADS | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,196 | $3.489M | 0.1% | $342.16 | $312.58 | +9.5% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,485 | $3.404M | 0.1% | $219.83 * | $172.75 | +24.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 31,471 | $3.385M | 0.1% | $107.57 * | $89.28 | +16.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 3,781 | $3.37M | 0.1% | $891.32 * | $63.98 | +39.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 19,711 | $2.855M | 0.1% | $144.84 * | $140.63 | -1.6% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 121,024 | $2.805M | 0.1% | $23.18 | $21.03 | +10.2% | US LRG CAP ETF | 808524201 |
| MSI | MOTOROLA SOLUTIONS INC | 5,961 | $2.755M | 0.1% | $462.23 | $468.35 | -2.4% | COM NEW | 620076307 |
| PFE | PFIZER INC | 102,520 | $2.72M | 0.1% | $26.53 * | $25.09 | -1.4% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5,625 | $2.64M | 0.1% | $469.29 | $433.01 | +6.5% | COM | 666807102 |
| HSY | HERSHEY CO | 14,724 | $2.494M | 0.1% | $169.35 * | $179.91 | -8.9% | COM | 427866108 |
| DECK | DECKERS OUTDOOR CORP | 12,217 | $2.481M | 0.1% | $203.09 | $159.28 | +27.5% | COM | 243537107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,519 | $2.06M | 0.1% | $195.83 | $173.27 | +13.0% | DIV APP ETF | 921908844 |
| NDAQ | NASDAQ INC | 25,256 | $1.953M | 0.1% | $77.31 | $48.80 | +56.5% | COM | 631103108 |
| NGG | NATIONAL GRID PLC | 31,425 | $1.867M | 0.1% | $59.42 | $64.94 | -8.5% | SPONSORED ADR NE | 636274409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,289 | $1.589M | 0.1% | $300.46 | $266.80 | +12.6% | COM | 127387108 |
| BABA | ALIBABA GROUP HLDG LTD | 18,450 | $1.564M | 0.1% | $84.79 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| TTD | THE TRADE DESK INC | 12,930 | $1.52M | 0.1% | $117.53 | $108.76 | +8.1% | COM CL A | 88339J105 |
| FBND | FIDELITY MERRIMACK STR TR | 31,180 | $1.399M | 0.1% | $44.87 | $50.49 | -11.1% | TOTAL BD ETF | 316188309 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,279 | $1.284M | 0.0% | $176.40 | $198.31 | -11.7% | COM | 679580100 |
| INTU | INTUIT | 2,028 | $1.275M | 0.0% | $628.50 | $532.58 | +17.2% | COM | 461202103 |
| IJK | ISHARES TR | 13,800 | $1.255M | 0.0% | $90.93 | $58.13 | +56.4% | S&P MC 400GR ETF | 464287606 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,295 | $1.236M | 0.0% | $149.01 | $87.68 | +68.1% | COM | 45866F104 |
| PM | PHILIP MORRIS INTL INC | 10,250 | $1.234M | 0.0% | $120.35 * | $73.76 | +57.6% | COM | 718172109 |
| IWN | ISHARES TR | 7,125 | $1.17M | 0.0% | $164.17 | $100.03 | +64.1% | RUS 2000 VAL ETF | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 15,014 | $1.111M | 0.0% | $74.03 | $76.55 | -3.3% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 3,746 | $1.086M | 0.0% | $289.81 | $204.21 | +41.9% | TOTAL STK MKT | 922908769 |
| AXON | AXON ENTERPRISE INC | 1,805 | $1.073M | 0.0% | $594.32 | $269.67 | +120.4% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 515 | $1.025M | 0.0% | $1990.93 | $1778.73 | +11.9% | COM | 303250104 |
| XYZ | BLOCK INC | 12,015 | $1.021M | 0.0% | $84.99 | $64.98 | +30.8% | CL A | 852234103 |
| IT | GARTNER INC | 2,097 | $1.016M | 0.0% | $484.47 | $462.67 | +4.7% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 3,810 | $1.004M | 0.0% | $263.49 * | $215.08 | +20.0% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 26,407 | $991K | 0.0% | $37.53 * | $37.36 | -3.2% | CL A | 20030N101 |
| ADBE | ADOBE INC | 2,228 | $991K | 0.0% | $444.68 | $477.09 | -6.8% | COM | 00724F101 |
| KNSL | KINSALE CAP GROUP INC | 1,971 | $917K | 0.0% | $465.13 | $414.49 | +12.0% | COM | 49714P108 |
| CSX | CSX CORP | 26,356 | $851K | 0.0% | $32.27 | $23.67 | +34.2% | COM | 126408103 |
| ONON | ON HLDG AG | 14,500 | $794K | 0.0% | $54.77 | $43.84 | +24.9% | NAMEN AKT A | H5919C104 |
| SYK | STRYKER CORPORATION | 2,087 | $751K | 0.0% | $360.05 | $229.16 | +55.7% | COM | 863667101 |
| GWW | GRAINGER W W INC | 710 | $748K | 0.0% | $1054.05 | $575.68 | +81.5% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 2,508 | $744K | 0.0% | $296.79 | $184.64 | +58.7% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,176 | $731K | 0.0% | $621.80 * | $27.95 | +178.1% | INF TECH ETF | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,975 | $722K | 0.0% | $60.30 | $61.10 | -1.3% | COM | 169656105 |
| WDFC | WD 40 CO | 2,880 | $699K | 0.0% | $242.68 * | $159.82 | +48.5% | COM | 929236107 |
| LLY | ELI LILLY & CO | 893 | $689K | 0.0% | $772.00 | $587.34 | +30.5% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 7,384 | $674K | 0.0% | $91.25 * | $53.73 | +65.4% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 1,599 | $656K | 0.0% | $410.44 * | $57.85 | +18.2% | GROWTH ETF | 922908736 |
| CASY | CASEYS GEN STORES INC | 1,635 | $648K | 0.0% | $396.25 | $251.29 | +56.8% | COM | 147528103 |
| AMGN | AMGEN INC | 2,460 | $641K | 0.0% | $260.64 * | $141.30 | +78.6% | COM | 031162100 |
| TSLA | TESLA INC | 1,563 | $631K | 0.0% | $403.84 | $230.49 | +75.2% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 2,770 | $628K | 0.0% | $226.87 * | $158.52 | +40.1% | COM | 075887109 |
| URI | UNITED RENTALS INC | 889 | $626K | 0.0% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| VYM | VANGUARD WHITEHALL FDS | 4,864 | $621K | 0.0% | $127.59 | $102.10 | +25.0% | HIGH DIV YLD | 921946406 |
| ACGL | ARCH CAP GROUP LTD | 6,720 | $621K | 0.0% | $92.35 | $90.07 | +2.5% | ORD | G0450A105 |
| ROL | ROLLINS INC | 12,921 | $599K | 0.0% | $46.35 | $40.03 | +14.4% | COM | 775711104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,750 | $586K | 0.0% | $75.63 | $26.33 | +187.2% | CL A | 69608A108 |
| DUK | DUKE ENERGY CORP NEW | 5,350 | $576K | 0.0% | $107.74 * | $73.19 | +42.1% | COM NEW | 26441C204 |
| APP | APPLOVIN CORP | 1,690 | $547K | 0.0% | $323.83 | $77.59 | +317.3% | COM CL A | 03831W108 |
| ESGD | ISHARES TR | 6,686 | $509K | 0.0% | $76.14 | $67.92 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| SCHO | SCHWAB STRATEGIC TR | 20,721 | $499K | 0.0% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,666 | $467K | 0.0% | $175.23 | $101.35 | +72.9% | S&P500 EQL WGT | 46137V357 |
| ESGU | ISHARES TR | 3,520 | $453K | 0.0% | $128.82 | $87.04 | +48.0% | ESG AWR MSCI USA | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 5,000 | $447K | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| FAST | FASTENAL CO | 6,050 | $435K | 0.0% | $71.91 * | $37.77 | -6.8% | COM | 311900104 |
| ROST | ROSS STORES INC | 2,875 | $435K | 0.0% | $151.27 | $73.37 | +103.9% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 3,317 | $418K | 0.0% | $126.10 * | $153.90 | -23.3% | CL B | 911312106 |
| ABNB | AIRBNB INC | 3,110 | $409K | 0.0% | $131.41 | $132.33 | -0.7% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 7,250 | $390K | 0.0% | $53.86 * | $48.17 | +6.7% | COM | 25746U109 |
| IWS | ISHARES TR | 3,000 | $388K | 0.0% | $129.34 | $70.27 | +84.1% | RUS MDCP VAL ETF | 464287473 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,600 | $379K | 0.0% | $57.41 | $46.50 | +23.5% | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 6,170 | $372K | 0.0% | $60.32 | $34.05 | +77.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 2,398 | $368K | 0.0% | $153.62 * | $150.20 | +0.0% | COM | 747525103 |
| CARR | CARRIER GLOBAL CORPORATION | 5,390 | $368K | 0.0% | $68.26 | $51.07 | +32.3% | COM | 14448C104 |
| IWD | ISHARES TR | 1,870 | $346K | 0.0% | $185.13 | $99.25 | +86.5% | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 1,683 | $321K | 0.0% | $190.44 | $126.48 | +50.0% | CAP STK CL C | 02079K107 |
| QXO | QXO INC | 20,145 | $320K | 0.0% | $15.90 | $16.62 | -4.4% | COM NEW | 82846H405 |
| APO | APOLLO GLOBAL MGMT INC | 1,900 | $314K | 0.0% | $165.16 | $112.14 | +45.2% | COM | 03769M106 |
| PECO | PHILLIPS EDISON & CO INC | 8,372 | $314K | 0.0% | $37.46 | $31.84 | — | COMMON STOCK | 71844V201 |
| ARM | ARM HOLDINGS PLC | 2,500 | $308K | 0.0% | $123.36 | $74.35 | +65.9% | SPONSORED ADS | 042068205 |
| SYY | SYSCO CORP | 4,006 | $306K | 0.0% | $76.46 * | $71.75 | +3.0% | COM | 871829107 |
| DTD | WISDOMTREE TR | 3,990 | $303K | 0.0% | $75.86 | $73.60 | +3.1% | US TOTAL DIVIDND | 97717W109 |
| XLU | SELECT SECTOR SPDR TR | 3,865 | $293K | 0.0% | $75.69 * | $26.82 | +41.1% | SBI INT-UTILS | 81369Y886 |
| SHE | SPDR SER TR | 2,475 | $287K | 0.0% | $115.80 | $81.43 | +42.2% | SPDR MSCI USA GE | 78468R747 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,308 | $285K | 0.0% | $9.72 | $11.50 | -15.5% | SPONSORED ADR | 05946K101 |
| PYPL | PAYPAL HLDGS INC | 3,165 | $270K | 0.0% | $85.35 | $81.41 | +4.6% | COM | 70450Y103 |
| SDY | SPDR SER TR | 1,928 | $255K | 0.0% | $132.10 | $117.40 | +12.5% | S&P DIVID ETF | 78464A763 |
| TXT | TEXTRON INC | 3,325 | $254K | 0.0% | $76.49 | $75.31 | +1.5% | COM | 883203101 |
| LNT | ALLIANT ENERGY CORP | 4,163 | $246K | 0.0% | $59.13 * | $45.48 | +25.9% | COM | 018802108 |
| NKE | NIKE INC | 3,250 | $246K | 0.0% | $75.67 * | $67.82 | +9.0% | CL B | 654106103 |
| SUSA | ISHARES TR | 1,942 | $236K | 0.0% | $121.59 | $85.85 | +41.6% | MSCI USA ESG SLC | 464288802 |
| APA | APA CORPORATION | 9,985 | $231K | 0.0% | $23.09 * | $16.01 | +37.0% | COM | 03743Q108 |
| PJT | PJT PARTNERS INC | 1,410 | $223K | 0.0% | $157.81 | $142.32 | +10.2% | COM CL A | 69343T107 |
| SCHG | SCHWAB STRATEGIC TR | 7,812 | $218K | 0.0% | $27.87 | $24.20 | +15.2% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 493 | $209K | 0.0% | $423.70 | $332.35 | +25.8% | COM | 244199105 |
| GMED | GLOBUS MED INC | 2,415 | $200K | 0.0% | $82.71 | $78.87 | +4.9% | CL A | 379577208 |
| XLI | SELECT SECTOR SPDR TR | 1,510 | $199K | 0.0% | $131.76 | $47.08 | +179.9% | INDL | 81369Y704 |
| SHAK | SHAKE SHACK INC | 1,530 | $199K | 0.0% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| AZO | AUTOZONE INC | 61 | $195K | 0.0% | $3202.00 | $2899.14 | +10.4% | COM | 053332102 |
| HAL | HALLIBURTON CO | 7,000 | $190K | 0.0% | $27.19 * | $13.17 | +100.4% | COM | 406216101 |
| CATH | GLOBAL X FDS | 2,525 | $179K | 0.0% | $70.84 | $51.85 | +36.6% | S&P 500 CATHOLIC | 37954Y889 |
| TROW | PRICE T ROWE GROUP INC | 1,573 | $178K | 0.0% | $113.09 * | $104.40 | +2.9% | COM | 74144T108 |
| GE | GE AEROSPACE | 1,044 | $174K | 0.0% | $166.79 | $163.99 | +1.1% | COM NEW | 369604301 |
| POOL | POOL CORP | 510 | $174K | 0.0% | $340.94 | $338.92 | -1.0% | COM | 73278L105 |
| IVW | ISHARES TR | 1,615 | $164K | 0.0% | $101.53 | $61.18 | +66.0% | S&P 500 GRWT ETF | 464287309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 489 | $160K | 0.0% | $327.56 | $349.47 | -6.6% | COM | 955306105 |
| IBTA | IBOTTA INC | 2,340 | $152K | 0.0% | $65.08 | $69.44 | -6.3% | CLASS A COM SHS | 451051106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,700 | $147K | 0.0% | $31.36 | $26.35 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 2,817 | $147K | 0.0% | $52.29 * | $34.19 | +42.7% | COM | 02209S103 |
| STLD | STEEL DYNAMICS INC | 1,275 | $145K | 0.0% | $114.07 | $71.84 | +56.5% | COM | 858119100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,140 | $142K | 0.0% | $124.96 | $59.58 | +109.8% | SHS | 337344105 |
| GCBC | GREENE CNTY BANCORP INC | 5,065 | $140K | 0.0% | $27.72 | $18.43 | +47.4% | COM | 394357107 |
| IBB | ISHARES TR | 1,050 | $139K | 0.0% | $132.21 | $122.80 | +7.7% | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 1,050 | $138K | 0.0% | $131.04 * | $83.24 | +51.2% | COM | 494368103 |
| DSI | ISHARES TR | 1,235 | $136K | 0.0% | $110.25 | $79.48 | +38.7% | MSCI KLD400 SOC | 464288570 |
| NNI | NELNET INC | 1,272 | $136K | 0.0% | $106.81 | $94.99 | +12.4% | CL A | 64031N108 |
| USB | US BANCORP DEL | 2,825 | $135K | 0.0% | $47.83 * | $31.61 | +44.9% | COM NEW | 902973304 |
| A | AGILENT TECHNOLOGIES INC | 1,000 | $134K | 0.0% | $134.34 | $117.22 | +13.9% | COM | 00846U101 |
| IWV | ISHARES TR | 400 | $134K | 0.0% | $334.25 | $255.52 | +30.8% | RUSSELL 3000 ETF | 464287689 |
| GPC | GENUINE PARTS CO | 1,145 | $134K | 0.0% | $116.76 * | $115.79 | -2.3% | COM | 372460105 |
| ITOT | ISHARES TR | 1,004 | $129K | 0.0% | $128.62 | $99.05 | +29.9% | CORE S&P TTL STK | 464287150 |
| CMI | CUMMINS INC | 370 | $129K | 0.0% | $348.60 | $256.32 | +33.3% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 688 | $127K | 0.0% | $184.08 | $117.53 | +56.6% | COM | 874054109 |
| HUBB | HUBBELL INC | 300 | $126K | 0.0% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| XLV | SELECT SECTOR SPDR TR | 865 | $119K | 0.0% | $137.57 | $55.56 | +147.6% | SBI HEALTHCARE | 81369Y209 |
| SCHE | SCHWAB STRATEGIC TR | 4,350 | $116K | 0.0% | $26.63 | $25.76 | +3.4% | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 162 | $115K | 0.0% | $712.33 | $611.44 | +15.9% | COM | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 800 | $115K | 0.0% | $144.06 | $164.34 | -13.2% | COM | 525327102 |
| BAC | BANK AMERICA CORP | 2,600 | $114K | 0.0% | $43.95 * | $31.01 | +38.5% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 1,200 | $111K | 0.0% | $92.72 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| LNG | CHENIERE ENERGY INC | 515 | $111K | 0.0% | $214.87 | $121.52 | +76.8% | COM NEW | 16411R208 |
| TBF | PROSHARES TR | 4,400 | $108K | 0.0% | $24.64 | $15.72 | +56.7% | SHRT 20+YR TRE | 74347X849 |
| NUE | NUCOR CORP | 925 | $108K | 0.0% | $116.71 | $83.57 | +37.4% | COM | 670346105 |
| LMT | LOCKHEED MARTIN CORP | 221 | $107K | 0.0% | $485.94 * | $411.87 | +14.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,849 | $105K | 0.0% | $56.56 * | $44.34 | +20.1% | COM | 110122108 |
| SLQD | ISHARES TR | 2,100 | $104K | 0.0% | $49.74 | $51.78 | -3.9% | 0-5YR INVT GR CP | 46434V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $103K | 0.0% | $50.07 | $56.70 | -11.7% | SPONSORED ADR | 03524A108 |
| JCI | JOHNSON CTLS INTL PLC | 1,300 | $103K | 0.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| QTWO | Q2 HLDGS INC | 1,000 | $101K | 0.0% | $100.65 | $45.15 | +122.9% | COM | 74736L109 |
| OKE | ONEOK INC NEW | 1,000 | $100K | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,700 | $97,495 | 0.0% | $57.35 * | $72.64 | -23.5% | COM | 595017104 |
| VKTX | VIKING THERAPEUTICS INC | 2,400 | $96,576 | 0.0% | $40.24 | $44.50 | -9.6% | COM | 92686J106 |
| MRSH | MARSH & MCLENNAN COS INC | 429 | $91,124 | 0.0% | $212.41 | $120.04 | +74.2% | COM | 571748102 |
| BN | BROOKFIELD CORP | 1,563 | $89,795 | 0.0% | $57.45 * | $26.25 | +45.0% | CL A LTD VT SH | 11271J107 |
| DVY | ISHARES TR | 683 | $89,672 | 0.0% | $131.29 | $91.81 | +43.0% | SELECT DIVID ETF | 464287168 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,026 | $86,687 | 0.0% | $84.49 * | $56.73 | +44.3% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 870 | $86,278 | 0.0% | $99.17 * | $88.27 | +8.6% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 749 | $78,563 | 0.0% | $104.89 | $67.98 | +54.3% | ESG US STK ETF | 921910733 |
| AEE | AMEREN CORP | 868 | $77,374 | 0.0% | $89.14 * | $75.33 | +15.0% | COM | 023608102 |
| LPX | LOUISIANA PAC CORP | 728 | $75,385 | 0.0% | $103.55 | $83.52 | +24.0% | COM | 546347105 |
| WDAY | WORKDAY INC | 285 | $73,539 | 0.0% | $258.03 | $132.00 | +95.5% | CL A | 98138H101 |
| XLY | SELECT SECTOR SPDR TR | 325 | $72,914 | 0.0% | $224.35 * | $33.74 | +232.5% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 1,035 | $72,699 | 0.0% | $70.24 * | $41.96 | +63.9% | COM | 949746101 |
| IVE | ISHARES TR | 375 | $71,580 | 0.0% | $190.88 | $126.42 | +51.0% | S&P 500 VAL ETF | 464287408 |
| MTUM | ISHARES TR | 338 | $69,939 | 0.0% | $206.92 | $100.61 | +105.7% | MSCI USA MMENTM | 46432F396 |
| VEEV | VEEVA SYS INC | 325 | $68,332 | 0.0% | $210.25 | $200.95 | +4.6% | CL A COM | 922475108 |
| IWR | ISHARES TR | 766 | $67,715 | 0.0% | $88.40 | $48.18 | +83.5% | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 2,150 | $67,446 | 0.0% | $31.37 * | $31.80 | -5.3% | COM | 440452100 |
| DIS | DISNEY WALT CO | 598 | $66,588 | 0.0% | $111.35 | $128.56 | -14.3% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,500 | $66,060 | 0.0% | $44.04 | $43.79 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 100 | $63,603 | 0.0% | $636.03 | $498.54 | +26.3% | COM | 701094104 |
| PSX | PHILLIPS 66 | 543 | $61,864 | 0.0% | $113.93 * | $91.18 | +20.4% | COM | 718546104 |
| RACE | FERRARI N V | 144 | $61,177 | 0.0% | $424.84 | $379.73 | +11.9% | COM | N3167Y103 |
| SONY | SONY GROUP CORP | 2,875 | $60,835 | 0.0% | $21.16 | $18.52 | +14.3% | SPONSORED ADR | 835699307 |
| VBK | VANGUARD INDEX FDS | 217 | $60,774 | 0.0% | $280.06 | $148.75 | +88.3% | SML CP GRW ETF | 922908595 |
| BOTZ | GLOBAL X FDS | 1,870 | $59,747 | 0.0% | $31.95 | $25.53 | +25.1% | RBTCS ARTFL INTE | 37954Y715 |
| GEV | GE VERNOVA INC | 170 | $55,919 | 0.0% | $328.94 | $174.03 | +88.7% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 400 | $53,664 | 0.0% | $134.16 | $81.16 | +62.2% | COM | 988498101 |
| MGK | VANGUARD WORLD FD | 150 | $51,512 | 0.0% | $343.41 * | $43.78 | +56.9% | MEGA GRWTH IND | 921910816 |
| XLP | SELECT SECTOR SPDR TR | 628 | $49,368 | 0.0% | $78.61 | $44.24 | +77.7% | SBI CONS STPLS | 81369Y308 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 875 | $49,228 | 0.0% | $56.26 | $40.06 | +40.4% | ROBO GLB ETF | 301505707 |
| VLO | VALERO ENERGY CORP | 400 | $49,036 | 0.0% | $122.59 * | $57.55 | +106.5% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 199 | $48,184 | 0.0% | $242.13 | $232.45 | +4.2% | GOLD SHS | 78463V107 |
| COR | CENCORA INC | 199 | $44,712 | 0.0% | $224.68 | $191.75 | +16.3% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 370 | $44,693 | 0.0% | $120.79 | $153.89 | -21.5% | COM | 007903107 |
| TSN | TYSON FOODS INC | 713 | $40,955 | 0.0% | $57.44 * | $51.35 | +8.0% | CL A | 902494103 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $40,760 | 0.0% | $20.38 | $17.00 | — | COM | 06759X107 |
| IWP | ISHARES TR | 320 | $40,560 | 0.0% | $126.75 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 760 | $39,946 | 0.0% | $52.56 | $53.83 | -2.4% | COM | 61174X109 |
| QUAL | ISHARES TR | 218 | $38,822 | 0.0% | $178.08 | $128.19 | +38.9% | MSCI USA QLT FCT | 46432F339 |
| CI | THE CIGNA GROUP | 140 | $38,660 | 0.0% | $276.14 * | $258.84 | +4.5% | COM | 125523100 |
| COIN | COINBASE GLOBAL INC | 149 | $36,997 | 0.0% | $248.30 | $84.41 | +194.2% | COM CL A | 19260Q107 |
| TT | TRANE TECHNOLOGIES PLC | 100 | $36,935 | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| LULU | LULULEMON ATHLETICA INC | 95 | $36,329 | 0.0% | $382.41 | $356.85 | +7.2% | COM | 550021109 |
| VRT | VERTIV HOLDINGS CO | 313 | $35,560 | 0.0% | $113.61 | $89.45 | +26.8% | COM CL A | 92537N108 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $35,312 | 0.0% | $39.99 * | $33.64 | +11.2% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 460 | $34,376 | 0.0% | $74.73 | $90.05 | -17.0% | INTERMED TERM | 921937819 |
| EXC | EXELON CORP | 850 | $31,994 | 0.0% | $37.64 * | $30.16 | +20.4% | COM | 30161N101 |
| APD | AIR PRODS & CHEMS INC | 105 | $30,455 | 0.0% | $290.05 * | $174.49 | +60.9% | COM | 009158106 |
| DASH | DOORDASH INC | 175 | $29,357 | 0.0% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| GSLC | GOLDMAN SACHS ETF TR | 250 | $28,795 | 0.0% | $115.18 | $67.89 | +69.7% | ACTIVEBETA US LG | 381430503 |
| BKE | BUCKLE INC | 551 | $27,997 | 0.0% | $50.81 * | $11.05 | +298.4% | COM | 118440106 |
| VFH | VANGUARD WORLD FD | 233 | $27,511 | 0.0% | $118.07 | $95.95 | +23.1% | FINANCIALS ETF | 92204A405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70 | $27,036 | 0.0% | $386.23 | $346.16 | +11.6% | CL A | 989207105 |
| HEI | HEICO CORP NEW | 113 | $26,865 | 0.0% | $237.74 | $208.46 | +14.0% | COM | 422806109 |
| MDLZ | MONDELEZ INTL INC | 437 | $26,103 | 0.0% | $59.73 * | $57.64 | +0.4% | CL A | 609207105 |
| SNOW | SNOWFLAKE INC | 150 | $23,162 | 0.0% | $154.41 | $175.33 | -11.9% | CL A | 833445109 |
| LQD | ISHARES TR | 210 | $22,437 | 0.0% | $106.84 | $127.21 | -16.0% | IBOXX INV CP ETF | 464287242 |
| CNX | CNX RES CORP | 600 | $22,002 | 0.0% | $36.67 | $26.50 | +38.4% | COM | 12653C108 |
| C | CITIGROUP INC | 300 | $21,117 | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| CPB | THE CAMPBELLS COMPANY | 480 | $20,103 | 0.0% | $41.88 * | $40.41 | -0.8% | COM | 134429109 |
| PAYX | PAYCHEX INC | 143 | $20,052 | 0.0% | $140.22 * | $121.91 | +11.5% | COM | 704326107 |
| MDB | MONGODB INC | 85 | $19,789 | 0.0% | $232.81 | $323.19 | -28.0% | CL A | 60937P106 |
| GME | GAMESTOP CORP NEW | 625 | $19,588 | 0.0% | $31.34 | $20.64 | +51.8% | CL A | 36467W109 |
| PLD | PROLOGIS INC. | 181 | $19,132 | 0.0% | $105.70 * | $119.92 | -14.9% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 113 | $19,131 | 0.0% | $169.30 | $170.36 | -0.6% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 75 | $19,017 | 0.0% | $253.56 * | $211.22 | +17.1% | COM | 452308109 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $19,010 | 0.0% | $15.33 * | $16.19 | -9.1% | COM | 26942G100 |
| Z | ZILLOW GROUP INC | 256 | $18,957 | 0.0% | $74.05 | $62.54 | +18.4% | CL C CAP STK | 98954M200 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $18,820 | 0.0% | $47.05 | $29.18 | +59.1% | COM | 375916103 |
| CL | COLGATE PALMOLIVE CO | 200 | $18,182 | 0.0% | $90.91 * | $98.92 | -10.3% | COM | 194162103 |
| INTC | INTEL CORP | 887 | $17,785 | 0.0% | $20.05 | $38.07 | -47.3% | COM | 458140100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,080 | $17,766 | 0.0% | $16.45 | $29.24 | -43.7% | SPONSORED ADR | 715684106 |
| ZS | ZSCALER INC | 95 | $17,139 | 0.0% | $180.41 | $184.11 | -2.0% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $16,595 | 0.0% | $150.86 | $95.20 | +55.5% | COM | 74834L100 |
| CAG | CONAGRA BRANDS INC | 590 | $16,373 | 0.0% | $27.75 * | $30.74 | -15.6% | COM | 205887102 |
| TW | TRADEWEB MKTS INC | 120 | $15,711 | 0.0% | $130.93 | $81.41 | +60.8% | CL A | 892672106 |
| WRB | BERKLEY W R CORP | 262 | $15,333 | 0.0% | $58.52 * | $42.24 | +34.9% | COM | 084423102 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $14,576 | 0.0% | $285.80 | $300.47 | -6.4% | COM | 773903109 |
| F | FORD MTR CO | 1,436 | $14,217 | 0.0% | $9.90 * | $10.69 | -13.8% | COM | 345370860 |
| CROX | CROCS INC | 125 | $13,692 | 0.0% | $109.54 | $113.94 | -3.9% | COM | 227046109 |
| CTVA | CORTEVA INC | 235 | $13,386 | 0.0% | $56.96 | $43.76 | +28.8% | COM | 22052L104 |
| AMAT | APPLIED MATLS INC | 82 | $13,336 | 0.0% | $162.63 | $211.43 | -23.8% | COM | 038222105 |
| FYLD | CAMBRIA ETF TR | 525 | $13,236 | 0.0% | $25.21 | $24.26 | +3.9% | CAMBRIA FGN SHR | 132061300 |
| SNPS | SYNOPSYS INC | 27 | $13,105 | 0.0% | $485.37 | $550.38 | -11.8% | COM | 871607107 |
| WEN | WENDYS CO | 750 | $12,225 | 0.0% | $16.30 | $16.59 | -1.8% | COM | 95058W100 |
| EXR | EXTRA SPACE STORAGE INC | 80 | $11,968 | 0.0% | $149.60 * | $158.46 | -9.8% | COM | 30225T102 |
| CLSK | CLEANSPARK INC | 1,225 | $11,283 | 0.0% | $9.21 | $12.11 | -24.0% | COM NEW | 18452B209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 100 | $11,085 | 0.0% | $110.85 | $76.89 | +44.2% | COM | 109194100 |
| WERN | WERNER ENTERPRISES INC | 300 | $10,776 | 0.0% | $35.92 | $43.49 | -17.4% | COM | 950755108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102 | $10,775 | 0.0% | $105.64 | $109.35 | -4.3% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75 | $10,720 | 0.0% | $142.93 | $169.53 | -15.7% | COM | 12008R107 |
| MU | MICRON TECHNOLOGY INC | 125 | $10,520 | 0.0% | $84.16 | $103.98 | -19.3% | COM | 595112103 |
| MKL | MARKEL GROUP INC | 6 | $10,358 | 0.0% | $1726.33 | $1606.10 | +7.5% | COM | 570535104 |
| STT | STATE STR CORP | 104 | $10,208 | 0.0% | $98.15 * | $64.81 | +45.9% | COM | 857477103 |
| SATS | ECHOSTAR CORP | 439 | $10,054 | 0.0% | $22.90 | $13.94 | +64.3% | CL A | 278768106 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,750 | 0.0% | $9.75 | $3.71 | +162.7% | COM CL A | 03945R102 |
| ECG | EVERUS CONSTR GROUP | 147 | $9,666 | 0.0% | $65.76 | $62.93 | +4.5% | COM | 300426103 |
| DOW | DOW INC | 235 | $9,431 | 0.0% | $40.13 * | $48.96 | -23.7% | COM | 260557103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 520 | $9,366 | 0.0% | $18.01 | $17.59 | +2.4% | ERSHARES PRIVATE | 293828877 |
| TMFC | RBB FD INC | 150 | $9,018 | 0.0% | $60.12 | $19.63 | +206.3% | MOTLEY FOL ETF | 74933W601 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,000 | $8,980 | 0.0% | $8.98 | $14.55 | -38.3% | COM | 05156V102 |
| CAH | CARDINAL HEALTH INC | 75 | $8,871 | 0.0% | $118.28 | $102.34 | +13.6% | COM | 14149Y108 |
| SGOL | ETFS GOLD TR | 350 | $8,768 | 0.0% | $25.05 | $16.58 | +51.1% | PHYSCL GOLD SHS | 00326A104 |
| GIS | GENERAL MLS INC | 129 | $8,227 | 0.0% | $63.78 * | $60.59 | +0.6% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 100 | $7,988 | 0.0% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 141 | $7,685 | 0.0% | $54.50 | $67.33 | — | SPONSORED ADS | 89151E109 |
| POR | PORTLAND GEN ELEC CO | 175 | $7,634 | 0.0% | $43.62 * | $21.61 | +92.5% | COM NEW | 736508847 |
| CXM | SPRINKLR INC | 880 | $7,436 | 0.0% | $8.45 | $20.92 | -59.6% | CL A | 85208T107 |
| REG | REGENCY CTRS CORP | 100 | $7,393 | 0.0% | $73.93 * | $55.35 | +28.3% | COM | 758849103 |
| NB | NIOCORP DEVS LTD | 4,556 | $7,062 | 0.0% | $1.55 | $3.55 | -56.3% | COM NEW | 654484609 |
| — | DISCOVER FINL SVCS | 40 | $6,930 | 0.0% | $173.25 | $130.82 | — | COM | 254709108 |
| AGG | ISHARES TR | 70 | $6,783 | 0.0% | $96.90 | $107.84 | -10.1% | CORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 119 | $6,756 | 0.0% | $56.77 | $76.17 | -25.5% | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 24 | $6,752 | 0.0% | $281.33 * | $185.84 | +47.9% | COM | 31428X106 |
| TPR | TAPESTRY INC | 100 | $6,533 | 0.0% | $65.33 | $30.37 | +111.7% | COM | 876030107 |
| YETI | YETI HLDGS INC | 160 | $6,162 | 0.0% | $38.51 | $51.31 | -24.9% | COM | 98585X104 |
| SFM | SPROUTS FMRS MKT INC | 48 | $6,100 | 0.0% | $127.08 | $95.38 | +33.2% | COM | 85208M102 |
| SLB | SCHLUMBERGER LTD | 150 | $5,751 | 0.0% | $38.34 * | $56.15 | -33.8% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 51 | $5,578 | 0.0% | $109.37 | $89.95 | +21.3% | COM | 443201108 |
| MPC | MARATHON PETE CORP | 38 | $5,301 | 0.0% | $139.50 * | $164.24 | -16.9% | COM | 56585A102 |
| SCHC | SCHWAB STRATEGIC TR | 150 | $5,150 | 0.0% | $34.33 | $31.42 | +9.2% | INTL SCEQT ETF | 808524888 |
| CCJ | CAMECO CORP | 100 | $5,139 | 0.0% | $51.39 | $50.50 | +1.6% | COM | 13321L108 |
| CRMD | CORMEDIX INC | 610 | $4,941 | 0.0% | $8.10 | $9.29 | -12.8% | COM | 21900C308 |
| XEL | XCEL ENERGY INC | 72 | $4,862 | 0.0% | $67.53 * | $48.34 | +34.2% | COM | 98389B100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 288 | $4,801 | 0.0% | $16.67 * | $11.71 | +36.1% | COM | 02553E106 |
| PGR | PROGRESSIVE CORP | 20 | $4,793 | 0.0% | $239.65 * | $200.23 | +10.3% | COM | 743315103 |
| ICLN | ISHARES TR | 400 | $4,552 | 0.0% | $11.38 | $11.26 | +1.1% | GL CLEAN ENE ETF | 464288224 |
| TOL | TOLL BROTHERS INC | 36 | $4,535 | 0.0% | $125.97 | $135.60 | -7.1% | COM | 889478103 |
| SPXC | SPX TECHNOLOGIES INC | 31 | $4,512 | 0.0% | $145.55 | $159.48 | — | COM | 78473E103 |
| TRN | TRINITY INDS INC | 125 | $4,388 | 0.0% | $35.10 * | $30.19 | +10.3% | COM | 896522109 |
| ARKX | ARK ETF TR | 218 | $4,256 | 0.0% | $19.52 | $18.04 | +8.2% | ARK SPACE EXPL | 00214Q807 |
| PHM | PULTE GROUP INC | 38 | $4,139 | 0.0% | $108.92 | $125.75 | -14.1% | COM | 745867101 |
| ILMN | ILLUMINA INC | 30 | $4,009 | 0.0% | $133.63 | $287.42 | -53.5% | COM | 452327109 |
| PL | PLANET LABS PBC | 950 | $3,838 | 0.0% | $4.04 | $9.47 | -57.4% | COM CL A | 72703X106 |
| CLX | CLOROX CO DEL | 23 | $3,736 | 0.0% | $162.43 * | $141.19 | +10.9% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 6 | $3,551 | 0.0% | $591.83 | $712.18 | -17.6% | COM | 609839105 |
| STEP | STEPSTONE GROUP INC | 59 | $3,415 | 0.0% | $57.88 | $61.97 | -6.6% | COM CL A | 85914M107 |
| IEFA | ISHARES TR | 43 | $3,023 | 0.0% | $70.30 | $66.95 | +5.0% | CORE MSCI EAFE | 46432F842 |
| WCC | WESCO INTL INC | 16 | $2,896 | 0.0% | $181.00 | $117.12 | +53.1% | COM | 95082P105 |
| HPQ | HP INC | 88 | $2,872 | 0.0% | $32.64 * | $33.25 | -6.0% | COM | 40434L105 |
| VLTO | VERALTO CORP | 28 | $2,852 | 0.0% | $101.86 | $105.00 | -3.4% | COM SHS | 92338C103 |
| — | UNILEVER PLC | 50 | $2,835 | 0.0% | $56.70 | $56.90 | — | SPON ADR NEW | 904767704 |
| SMH | VANECK ETF TRUST | 10 | $2,422 | 0.0% | $242.20 | $135.12 | +79.2% | SEMICONDUCTR ETF | 92189F676 |
| IR | INGERSOLL RAND INC | 25 | $2,262 | 0.0% | $90.48 | $92.82 | -2.6% | COM | 45687V106 |
| BTU | PEABODY ENERGY CORP | 100 | $2,094 | 0.0% | $20.94 | $11.68 | +76.4% | COM | 704551100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 24 | $1,777 | 0.0% | $74.04 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| USMV | ISHARES TR | 17 | $1,510 | 0.0% | $88.82 | $71.16 | +24.8% | MSCI USA MIN VOL | 46429B697 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 60 | $1,368 | 0.0% | $22.80 | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| NTR | NUTRIEN LTD | 30 | $1,343 | 0.0% | $44.77 * | $46.73 | -6.2% | COM | 67077M108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,068 | 0.0% | $21.36 * | $18.38 | +13.1% | COM | 42824C109 |
| DOCU | DOCUSIGN INC | 11 | $990 | 0.0% | $90.00 | $112.58 | -20.1% | COM | 256163106 |
| PTON | PELOTON INTERACTIVE INC | 100 | $870 | 0.0% | $8.70 | $5.10 | +70.5% | CL A COM | 70614W100 |
| TGT | TARGET CORP | 5 | $676 | 0.0% | $135.20 * | $190.13 | -31.9% | COM | 87612E106 |
| NANC | TIDAL ETF TR | 13 | $502 | 0.0% | $38.62 | $38.94 | -0.9% | UNUSUAL SUBVERSI | 886364199 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15 | $415 | 0.0% | $27.67 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $399 | 0.0% | $13.30 | $115.22 | -88.5% | COM CL A | 76954A103 |
| SNAP | SNAP INC | 35 | $377 | 0.0% | $10.77 | $12.15 | -11.3% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 2 | $374 | 0.0% | $187.00 * | $144.60 | +25.3% | COM | 237194105 |
| OPK | OPKO HEALTH INC | 250 | $368 | 0.0% | $1.47 | $2.24 | -34.4% | COM | 68375N103 |
| DAL | DELTA AIR LINES INC DEL | 5 | $303 | 0.0% | $60.60 | $35.69 | +67.5% | COM NEW | 247361702 |
| PENN | PENN ENTERTAINMENT INC | 15 | $298 | 0.0% | $19.87 | $49.06 | -59.6% | COM | 707569109 |
| UVE | UNIVERSAL INS HLDGS INC | 11 | $242 | 0.0% | $22.00 * | $20.92 | +0.7% | COM | 91359V107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4 | $168 | 0.0% | $42.00 | $36.81 | +13.8% | SHS NEW | 389930207 |
| INO | INOVIO PHARMACEUTICALS INC | 77 | $141 | 0.0% | $1.83 | $8.63 | -78.8% | COM SHS | 45773H409 |
| TBHC | KIRKLANDS INC | 60 | $98 | 0.0% | $1.63 | $3.68 | -56.0% | COM | 497498105 |
| CGC | CANOPY GROWTH CORP | 24 | $66 | 0.0% | $2.75 | $5.96 | -54.0% | COM NEW | 138035704 |
| RFIL | RF INDS LTD | 15 | $59 | 0.0% | $3.93 | $4.05 | -3.4% | COM PAR $0.01 | 749552105 |
| SWBI | SMITH & WESSON BRANDS INC | 5 | $53 | 0.0% | $10.60 * | $12.52 | -19.3% | COM | 831754106 |
| NIOBW | NIOCORP DEVS LTD | 300 | $28 | 0.0% | $0.09 | $0.39 | — | *W EXP 03/17/202 | 654484153 |