Location: Omaha, NE
CIK: 0001719739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 248,667 | $146M | 20.9% | $588.68 | $498.21 | +18.2% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA Corp | 489,066 | $65.68M | 9.4% | $134.29 | $91.75 | +46.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY | 53 | $36.09M | 5.1% | $680920.00 | $494176.20 | +37.8% | CL A | 084670108 |
| BRK/B | Berkshire Hathaway Inc | 65,787 | $29.82M | 4.3% | $453.28 | $202.73 | +123.6% | CL B NEW | 084670702 |
| AAPL | Apple Inc | 117,433 | $29.41M | 4.2% | $250.42 | $95.05 | +162.3% | COM | 037833100 |
| IWR | BlackRock Fund Advisors | 318,716 | $28.17M | 4.0% | $88.40 | $79.24 | +11.6% | RUS MID CAP ETF | 464287499 |
| MUSA | Murphy USA Inc | 50,232 | $25.2M | 3.6% | $501.75 | $76.03 | +556.4% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 43,964 | $18.53M | 2.6% | $421.50 | $73.30 | +470.9% | COM | 594918104 |
| AMZN | Amazon.com Inc | 71,762 | $15.74M | 2.2% | $219.39 | $122.36 | +79.3% | COM | 023135106 |
| PANW | Palo Alto Networks Inc | 76,155 | $13.86M | 2.0% | $181.96 | $126.86 | +43.4% | COM | 697435105 |
| V | VISA INC | 38,315 | $12.11M | 1.7% | $316.04 | $127.01 | +147.1% | COM CL A | 92826C839 |
| TIPX | SSgA Funds Management Inc | 624,979 | $11.56M | 1.6% | $18.49 | $18.69 | -1.1% | BLOOMBERG 1 10 Y | 78468R861 |
| JEPI | JP Morgan ETFs/USA | 197,955 | $11.39M | 1.6% | $57.53 | $57.41 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWE'S COS INC | 44,856 | $11.07M | 1.6% | $246.80 | $81.45 | +197.1% | COM | 548661107 |
| SYK | STRYKER CORP | 25,809 | $9.293M | 1.3% | $360.05 | $248.09 | +43.8% | COM | 863667101 |
| MTH | Meritage Homes Corp | 59,250 | $9.114M | 1.3% | $153.82 * | $69.49 | +10.7% | COM | 59001A102 |
| UNH | UnitedHealth Group Inc | 17,154 | $8.678M | 1.2% | $505.86 * | $233.26 | +111.7% | COM | 91324P102 |
| JPM | JPMorgan Chase & Co | 35,335 | $8.47M | 1.2% | $239.71 * | $128.03 | +83.3% | COM | 46625H100 |
| BX | Blackstone Inc | 48,668 | $8.391M | 1.2% | $172.42 * | $96.11 | +74.0% | COM | 09260D107 |
| ZTS | Zoetis Inc | 47,895 | $7.804M | 1.1% | $162.93 | $98.52 | +63.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 38,718 | $7.329M | 1.0% | $189.30 | $154.25 | +22.2% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 31,437 | $7.101M | 1.0% | $225.89 * | $117.61 | +77.2% | COM | 438516106 |
| MRK | Merck & Co Inc | 70,814 | $7.045M | 1.0% | $99.48 * | $54.03 | +77.4% | COM | 58933Y105 |
| ASML | ASML HOLDING NV | 9,898 | $6.86M | 1.0% | $693.08 | $692.37 | +0.1% | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 13,939 | $6.774M | 1.0% | $485.94 * | $256.61 | +84.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY | 91,039 | $6.527M | 0.9% | $71.69 * | $64.29 | +8.1% | COM | 65339F101 |
| ADBE | Adobe Inc | 13,659 | $6.074M | 0.9% | $444.68 | $236.73 | +87.8% | COM | 00724F101 |
| MUR | Murphy Oil Corp | 198,457 | $6.005M | 0.9% | $30.26 * | $21.67 | +31.3% | COM | 626717102 |
| ACN | Accenture PLC | 16,377 | $5.761M | 0.8% | $351.79 | $244.06 | +42.1% | SHS CLASS A | G1151C101 |
| TMO | Thermo Fisher Scientific Inc | 9,908 | $5.154M | 0.7% | $520.23 | $241.98 | +114.2% | COM | 883556102 |
| VXF | Vanguard Group Inc/The | 26,417 | $5.019M | 0.7% | $189.98 | $109.61 | +73.3% | EXTEND MKT ETF | 922908652 |
| AVGO | Broadcom Inc | 21,104 | $4.893M | 0.7% | $231.84 | $153.70 | +49.5% | COM | 11135F101 |
| TRMB | Trimble Inc | 66,434 | $4.694M | 0.7% | $70.66 | $43.40 | +62.8% | COM | 896239100 |
| NOW | ServiceNow Inc | 4,404 | $4.669M | 0.7% | $1060.12 * | $185.29 | +14.4% | COM | 81762P102 |
| FANG | Diamondback Energy Inc | 28,152 | $4.612M | 0.7% | $163.83 * | $144.62 | +10.2% | COM | 25278X109 |
| SNPS | Synopsys Inc | 9,375 | $4.55M | 0.6% | $485.36 | $443.12 | +9.5% | COM | 871607107 |
| BR | BROADRIDGE FIN SOL | 19,740 | $4.463M | 0.6% | $226.09 | $96.86 | +129.8% | COM | 11133T103 |
| SCCO | Americas Mining Corp/United St | 48,608 | $4.43M | 0.6% | $91.13 * | $71.25 | +19.3% | COM | 84265V105 |
| GRBK | Green Brick Partners Inc | 73,005 | $4.124M | 0.6% | $56.49 | $50.26 | +12.4% | COM | 392709101 |
| VOO | VANGUARD | 7,278 | $3.921M | 0.6% | $538.81 | $356.06 | +51.3% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 22,682 | $3.449M | 0.5% | $152.06 * | $90.98 | +60.7% | COM | 713448108 |
| VMI | Valmont Industries Inc | 10,766 | $3.302M | 0.5% | $306.67 | $147.68 | +107.7% | COM | 920253101 |
| NVT | nVent Electric PLC | 48,076 | $3.277M | 0.5% | $68.16 | $76.18 | -11.7% | SHS | G6700G107 |
| GXO | GXO Logistics Inc | 74,194 | $3.227M | 0.5% | $43.50 | $44.65 | -2.6% | COMMON STOCK | 36262G101 |
| VTI | VANGUARD ETF/USA | 10,259 | $2.973M | 0.4% | $289.81 | $212.91 | +36.1% | TOTAL STK MKT | 922908769 |
| KLAC | KLA Corp | 4,611 | $2.905M | 0.4% | $630.12 | $673.67 | -7.3% | COM NEW | 482480100 |
| HUBB | Hubbell Inc | 6,791 | $2.845M | 0.4% | $418.89 | $383.23 | +7.9% | COM | 443510607 |
| DE | DEERE & CO | 6,136 | $2.6M | 0.4% | $423.70 | $322.63 | +29.6% | COM | 244199105 |
| MA | MASTERCARD INC | 4,566 | $2.404M | 0.3% | $526.57 | $262.40 | +99.5% | CL A | 57636Q104 |
| JNJ | Johnson & Johnson | 16,200 | $2.343M | 0.3% | $144.62 * | $107.03 | +31.1% | COM | 478160104 |
| UNP | Union Pacific Corp | 9,841 | $2.244M | 0.3% | $228.04 * | $115.06 | +93.6% | COM | 907818108 |
| CB | CHUBB LIMITED COM | 7,809 | $2.158M | 0.3% | $276.30 | $217.71 | +26.1% | COM | H1467J104 |
| CASY | Casey's General Stores Inc | 5,170 | $2.049M | 0.3% | $396.23 | $292.31 | +34.8% | COM | 147528103 |
| TE | Freyr Battery Inc | 781,315 | $2.016M | 0.3% | $2.58 | $1.91 | +35.1% | COM NEW | 35834F104 |
| CAT | Caterpillar Inc | 4,014 | $1.456M | 0.2% | $362.76 | $159.30 | +124.3% | COM | 149123101 |
| VTS | Vitesse Energy Inc | 56,847 | $1.421M | 0.2% | $25.00 | $26.03 | -3.9% | COMMON STOCK | 92852X103 |
| MSI | MOTOROLA INC | 3,043 | $1.407M | 0.2% | $462.23 | $373.66 | +22.4% | COM NEW | 620076307 |
| OUNZ | Merk Investments LLC | 50,309 | $1.273M | 0.2% | $25.30 | $20.07 | +26.0% | GOLD SHS | 921078101 |
| GOOG | Alphabet Inc | 6,661 | $1.269M | 0.2% | $190.44 | $110.55 | +71.6% | CAP STK CL C | 02079K107 |
| HELO | JP Morgan ETFs/USA | 20,231 | $1.255M | 0.2% | $62.04 | $57.98 | +7.0% | HEDGED EQUITY LA | 46654Q724 |
| IVW | ISHARES | 10,278 | $1.044M | 0.1% | $101.53 | $68.61 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| CADE | Cadence Bank | 29,829 | $1.028M | 0.1% | $34.45 | $26.11 | +29.7% | COM | 12740C103 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 50,943 | $1.026M | 0.1% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| BHP | BHP BILLITON LTD | 20,990 | $1.025M | 0.1% | $48.83 | $60.21 | -18.9% | SPONSORED ADS | 088606108 |
| HD | Home Depot Inc/The | 2,497 | $971K | 0.1% | $388.99 * | $220.31 | +72.3% | COM | 437076102 |
| CPT | Camden Property Trust | 8,280 | $961K | 0.1% | $116.04 * | $78.56 | +42.2% | SH BEN INT | 133131102 |
| XOM | Exxon Mobil Corp | 8,909 | $958K | 0.1% | $107.57 * | $54.29 | +91.1% | COM | 30231G102 |
| WEC | WEC Energy Group Inc | 10,012 | $942K | 0.1% | $94.04 * | $84.84 | +7.2% | COM | 92939U106 |
| KVUE | Kenvue Inc | 43,746 | $934K | 0.1% | $21.35 * | $20.56 | -0.3% | COM | 49177J102 |
| PCH | PotlatchDeltic Corp | 20,324 | $798K | 0.1% | $39.25 | $49.10 | — | COM | 737630103 |
| IJR | BlackRock Fund Advisors | 6,922 | $798K | 0.1% | $115.22 | $110.96 | +3.8% | CORE S&P SCP ETF | 464287804 |
| COST | Costco Wholesale Corp | 824 | $755K | 0.1% | $916.27 | $357.53 | +154.9% | COM | 22160K105 |
| IJH | BlackRock Fund Advisors | 11,850 | $738K | 0.1% | $62.31 | $57.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| QQQ | Invesco Capital Management LLC | 1,444 | $738K | 0.1% | $511.23 | $399.61 | +27.9% | UNIT SER 1 | 46090E103 |
| SPY | SSgA Funds Management Inc | 1,044 | $612K | 0.1% | $586.08 | $356.69 | +64.3% | TR UNIT | 78462F103 |
| CVX | Chevron Corp | 4,083 | $591K | 0.1% | $144.84 * | $114.19 | +21.2% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 1,782 | $517K | 0.1% | $289.89 * | $205.87 | +37.6% | COM | 580135101 |
| KOS | KOSMOS ENERGY LTD | 146,000 | $499K | 0.1% | $3.42 | $2.44 | +40.2% | COM | 500688106 |
| ABT | Abbott Laboratories | 4,405 | $498K | 0.1% | $113.11 | $74.15 | +49.7% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL | 3,795 | $484K | 0.1% | $127.59 | $96.99 | +31.6% | HIGH DIV YLD | 921946406 |
| TXN | TEXAS INSTRUMENTS | 2,497 | $468K | 0.1% | $187.51 * | $74.71 | +143.1% | COM | 882508104 |
| ETN | Eaton Corp PLC | 1,300 | $431K | 0.1% | $331.87 | $146.94 | +123.6% | SHS | G29183103 |
| SPYD | SSgA Funds Management Inc | 9,759 | $422K | 0.1% | $43.24 | $38.54 | +12.2% | PRTFLO S&P500 HI | 78468R788 |
| VGT | VANGUARD ETF/USA | 658 | $409K | 0.1% | $621.80 * | $22.66 | +243.0% | INF TECH ETF | 92204A702 |
| RF | Regions Financial Corp | 16,916 | $398K | 0.1% | $23.52 * | $10.60 | +112.7% | COM | 7591EP100 |
| FELG | Fidelity Covington Trust | 11,175 | $395K | 0.1% | $35.36 | $25.68 | +37.7% | ENHANCED LARGE | 31609A305 |
| AMGN | Amgen Inc | 1,440 | $375K | 0.1% | $260.64 * | $152.69 | +65.3% | COM | 031162100 |
| SIVR | ABERDEEN STANDARD | 13,500 | $372K | 0.1% | $27.57 | $22.38 | +23.2% | PHYSCL SILVR SHS | 003264108 |
| IDV | BlackRock Fund Advisors | 13,430 | $368K | 0.1% | $27.38 | $29.58 | -7.4% | INTL SEL DIV ETF | 464288448 |
| ABBV | AbbVie Inc | 2,014 | $358K | 0.1% | $177.70 * | $77.02 | +122.9% | COM | 00287Y109 |
| MCHP | Microchip Technology Inc | 6,155 | $353K | 0.1% | $57.35 * | $51.76 | +7.4% | COM | 595017104 |
| VEA | Vanguard ETF/USA | 6,993 | $334K | 0.0% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | JP Morgan ETFs/USA | 5,891 | $332K | 0.0% | $56.38 | $54.47 | +3.5% | NASDAQ EQT PREM | 46654Q203 |
| MGEE | MGE Energy Inc | 3,269 | $307K | 0.0% | $93.96 * | $80.49 | +14.3% | COM | 55277P104 |
| IJT | ISHARES/USA | 2,265 | $307K | 0.0% | $135.37 | $112.66 | +20.2% | S&P SML 600 GWT | 464287887 |
| VCIT | VANGUARD ETF/USA | 3,750 | $301K | 0.0% | $80.27 | $78.68 | +2.0% | INT-TERM CORP | 92206C870 |
| IBM | INTL BUSINESS MCHN | 1,320 | $290K | 0.0% | $219.83 * | $124.25 | +72.5% | COM | 459200101 |
| TE/WS | FREYR BATTERY INC | 1,035,484 | $290K | 0.0% | $0.28 | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| REGN | REGENERON PHARMACEUTICALS | 400 | $285K | 0.0% | $712.33 | $657.61 | +7.7% | COM | 75886F107 |
| BSV | VANGUARD GROUP | 3,602 | $278K | 0.0% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| ACWX | BlackRock Fund Advisors | 5,216 | $272K | 0.0% | $52.16 | $48.24 | +8.1% | MSCI ACWI EX US | 464288240 |
| UNG | United States Commodities ETFs | 16,030 | $269K | 0.0% | $16.81 | $14.50 | +15.9% | UNIT PAR | 912318409 |
| WMT | Walmart Inc | 2,943 | $266K | 0.0% | $90.35 | $60.75 | +47.3% | COM | 931142103 |
| CRWD | Crowdstrike Holdings Inc | 765 | $262K | 0.0% | $342.16 | $310.38 | +10.2% | CL A | 22788C105 |
| USB | US Bancorp | 5,335 | $255K | 0.0% | $47.83 * | $41.76 | +9.7% | COM NEW | 902973304 |
| FISV | FISERV INC | 1,200 | $247K | 0.0% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| PGR | PROGRESSIVE CP(OH) | 1,000 | $240K | 0.0% | $239.61 * | $143.35 | +54.0% | COM | 743315103 |
| FPE | First Trust ETFs/USA | 13,117 | $232K | 0.0% | $17.70 | $19.35 | -8.5% | PFD SECS INC ETF | 33739E108 |
| PFG | Principal Financial Group Inc | 2,795 | $216K | 0.0% | $77.41 * | $63.59 | +17.2% | COM | 74251V102 |
| KO | Coca-Cola Co/The | 3,450 | $215K | 0.0% | $62.26 * | $42.80 | +41.3% | COM | 191216100 |
| HBAN | Huntington Bancshares Inc/OH | 13,015 | $212K | 0.0% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| ODFL | Old Dominion Freight Line Inc | 1,180 | $208K | 0.0% | $176.40 | $202.58 | -13.5% | COM | 679580100 |
| ISTB | BlackRock Fund Advisors | 4,231 | $202K | 0.0% | $47.77 | $47.74 | +0.1% | CORE 1 5 YR USD | 46432F859 |
| BKNG | Booking Holdings Inc | 40 | $199K | 0.0% | $4968.43 | $3067.93 | +60.8% | COM | 09857L108 |
| ROP | ROPER INDUSTRIES INC | 375 | $195K | 0.0% | $519.85 | $403.95 | +27.6% | COM | 776696106 |
| NUE | Nucor Corp | 1,668 | $195K | 0.0% | $116.71 | $57.54 | +99.6% | COM | 670346105 |
| BSX | Boston Scientific Corp | 2,124 | $190K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| RTX | RTX Corp | 1,608 | $186K | 0.0% | $115.72 | $86.11 | +31.9% | COM | 75513E101 |
| VUG | Vanguard ETF/USA | 450 | $185K | 0.0% | $410.44 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| VLO | Valero Energy Corp | 1,481 | $182K | 0.0% | $122.59 * | $76.96 | +54.4% | COM | 91913Y100 |
| SW | Smurfit WestRock PLC | 3,357 | $181K | 0.0% | $53.86 * | $49.43 | +6.0% | SHS | G8267P108 |
| IJK | BlackRock Fund Advisors | 1,951 | $177K | 0.0% | $90.93 | $73.37 | +23.9% | S&P MC 400GR ETF | 464287606 |
| DHR | Danaher Corp | 756 | $174K | 0.0% | $229.55 | $212.35 | +7.4% | COM | 235851102 |
| IRM | Iron Mountain Inc | 1,619 | $170K | 0.0% | $105.11 * | $58.41 | +73.7% | COM | 46284V101 |
| SPGI | S&P Global Inc | 335 | $167K | 0.0% | $498.03 | $388.21 | +27.3% | COM | 78409V104 |
| AXP | AMER EXPRESS CO | 560 | $166K | 0.0% | $296.79 | $156.99 | +86.6% | COM | 025816109 |
| VWO | VANGUARD ETF/USA | 3,698 | $163K | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG Resources Inc | 1,317 | $161K | 0.0% | $122.58 * | $116.83 | +1.4% | COM | 26875P101 |
| IWB | BlackRock Fund Advisors | 492 | $159K | 0.0% | $322.16 | $323.94 | -0.5% | RUS 1000 ETF | 464287622 |
| LLY | Eli Lilly & Co | 202 | $156K | 0.0% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| META | Meta Platforms Inc | 265 | $155K | 0.0% | $585.51 | $323.40 | +80.5% | CL A | 30303M102 |
| S | SentinelOne Inc | 6,932 | $154K | 0.0% | $22.20 | $25.52 | -13.0% | CL A | 81730H109 |
| PAVE | Global X Management Co LLC | 3,700 | $150K | 0.0% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 1,423 | $148K | 0.0% | $104.02 * | $89.30 | +13.5% | COM | 693718108 |
| NBIS | Nebius Group NV | 5,324 | $147K | 0.0% | $27.70 | $24.38 | +13.6% | SHS CLASS A | N97284108 |
| VDE | Vanguard ETF/USA | 1,165 | $141K | 0.0% | $121.31 | $119.87 | +1.2% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR | 600 | $140K | 0.0% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| VRSK | Verisk Analytics Inc | 500 | $138K | 0.0% | $275.43 | $233.46 | +17.2% | COM | 92345Y106 |
| VZ | VERIZON COMMUN | 3,418 | $137K | 0.0% | $39.99 * | $33.32 | +12.3% | COM | 92343V104 |
| ADSK | Autodesk Inc | 450 | $133K | 0.0% | $295.57 | $215.94 | +36.9% | COM | 052769106 |
| XLRE | SSgA Funds Management Inc | 3,162 | $129K | 0.0% | $40.67 | $36.26 | +12.2% | RL EST SEL SEC | 81369Y860 |
| SLV | ISHARES | 4,875 | $128K | 0.0% | $26.33 | $21.29 | +23.7% | ISHARES | 46428Q109 |
| T | AT&T INC | 5,618 | $128K | 0.0% | $22.77 * | $15.39 | +41.6% | COM | 00206R102 |
| DVYE | BlackRock Fund Advisors | 4,906 | $127K | 0.0% | $25.83 | $25.21 | +2.4% | EM MKTS DIV ETF | 464286319 |
| FDN | FIRST TRUST ADVISORS LP | 495 | $120K | 0.0% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| PSX | Phillips 66 | 1,054 | $120K | 0.0% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| PG | Procter & Gamble Co/The | 713 | $120K | 0.0% | $167.65 * | $142.85 | +14.3% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 1,188 | $118K | 0.0% | $99.17 * | $109.73 | -12.6% | COM | 20825C104 |
| ISRG | Intuitive Surgical Inc | 225 | $117K | 0.0% | $521.96 | $298.09 | +75.1% | COM NEW | 46120E602 |
| AEP | American Electric Power Co Inc | 1,267 | $117K | 0.0% | $92.23 * | $93.04 | -4.2% | COM | 025537101 |
| ULTA | Ulta Beauty Inc | 255 | $111K | 0.0% | $434.93 | $421.51 | +3.2% | COM | 90384S303 |
| TSLA | Tesla Inc | 272 | $110K | 0.0% | $403.84 | $275.37 | +46.7% | COM | 88160R101 |
| IVE | ISHARES | 569 | $109K | 0.0% | $190.88 | $160.73 | +18.8% | S&P 500 VAL ETF | 464287408 |
| VTV | Vanguard ETF/USA | 630 | $107K | 0.0% | $169.30 | $160.45 | +5.5% | VALUE ETF | 922908744 |
| HPE | Hewlett Packard Enterprise Co | 4,975 | $106K | 0.0% | $21.35 * | $15.35 | +35.4% | COM | 42824C109 |
| ILCB | BlackRock Fund Advisors | 1,300 | $106K | 0.0% | $81.16 | $61.47 | +32.0% | MORNINGSTR US EQ | 464287127 |
| ECL | ECOLAB INC | 450 | $105K | 0.0% | $234.32 | $175.85 | +31.9% | COM | 278865100 |
| MO | ALTRIA GROUP INC | 1,957 | $102K | 0.0% | $52.29 * | $34.81 | +40.2% | COM | 02209S103 |
| AMP | Ameriprise Financial Inc | 191 | $102K | 0.0% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| FSV | FirstService Corp | 553 | $100K | 0.0% | $181.02 | $149.12 | +20.6% | COM | 33767E202 |
| GIS | GENERAL MILLS INC | 1,503 | $95,846 | 0.0% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| ORLY | O'Reilly Automotive Inc | 80 | $94,864 | 0.0% | $1185.80 * | $63.20 | +25.1% | COM | 67103H107 |
| PAYX | Paychex Inc | 675 | $94,649 | 0.0% | $140.22 * | $111.08 | +22.4% | COM | 704326107 |
| COF | Capital One Financial Corp | 520 | $92,726 | 0.0% | $178.32 | $104.53 | +68.4% | COM | 14040H105 |
| LIN | Linde PLC | 219 | $91,689 | 0.0% | $418.67 | $383.62 | +7.7% | SHS | G54950103 |
| ETHE | Grayscale Investments LLC/USA | 3,254 | $91,177 | 0.0% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| IWV | BlackRock Fund Advisors | 267 | $89,245 | 0.0% | $334.25 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| GLW | CORNING INC | 1,803 | $85,679 | 0.0% | $47.52 | $27.12 | +71.9% | COM | 219350105 |
| BXSL | BLACKSTONE SECD LN | 2,635 | $85,137 | 0.0% | $32.31 * | $21.91 | +32.6% | COMMON STOCK | 09261X102 |
| AM | Antero Midstream Corp | 5,564 | $83,961 | 0.0% | $15.09 * | $11.02 | +28.2% | COM | 03676B102 |
| UGI | UGI Corp | 2,896 | $81,754 | 0.0% | $28.23 | $25.95 | +8.8% | COM | 902681105 |
| BDX | BECTON DICKINSON | 358 | $81,219 | 0.0% | $226.87 * | $235.60 | -5.7% | COM | 075887109 |
| HTGC | Hercules Capital Inc | 4,003 | $80,420 | 0.0% | $20.09 | $15.82 | +27.0% | COM | 427096508 |
| NNN | NNN REIT Inc | 1,949 | $79,617 | 0.0% | $40.85 | $43.10 | — | COM | 637417106 |
| CIGI | Colliers International Group I | 553 | $75,191 | 0.0% | $135.97 | $102.06 | +32.9% | SUB VTG SHS | 194693107 |
| MFIC | MidCap Financial Investment Co | 5,551 | $74,883 | 0.0% | $13.49 * | $10.25 | +16.7% | COM NEW | 03761U502 |
| GSK | GSK PLC | 2,203 | $74,505 | 0.0% | $33.82 | $35.90 | -5.8% | SPONSORED ADR | 37733W204 |
| WHR | Whirlpool Corp | 645 | $73,840 | 0.0% | $114.48 | $116.51 | -1.7% | COM | 963320106 |
| NKE | NIKE INC | 964 | $72,946 | 0.0% | $75.67 * | $66.04 | +11.9% | CL B | 654106103 |
| — | Easterly Government Properties | 6,371 | $72,375 | 0.0% | $11.36 | $13.44 | — | COM | 27616P103 |
| — | Interpublic Group of Cos Inc/T | 2,570 | $72,011 | 0.0% | $28.02 * | $30.39 | -11.3% | COM | 460690100 |
| ARCC | Ares Capital Corp | 3,272 | $71,624 | 0.0% | $21.89 * | $15.96 | +25.5% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR | 944 | $71,451 | 0.0% | $75.69 * | $31.21 | +21.2% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN | 111 | $70,599 | 0.0% | $636.03 | $407.15 | +54.7% | COM | 701094104 |
| SGOL | Aberdeen Standard Investments | 2,750 | $68,888 | 0.0% | $25.05 | $18.91 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | Charles Schwab Investment Management Inc | 3,722 | $68,857 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| BMY | BRISTOL-MYRS SQUIB | 1,207 | $68,268 | 0.0% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| ALC | ALCON AG | 800 | $67,912 | 0.0% | $84.89 | $73.37 | +15.3% | ORD SHS | H01301128 |
| TROW | T Rowe Price Group Inc | 600 | $67,854 | 0.0% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| TSLX | Sixth Street Specialty Lending | 3,171 | $67,542 | 0.0% | $21.30 | $20.55 | +3.7% | COM | 83012A109 |
| DOW | Dow Inc | 1,621 | $65,051 | 0.0% | $40.13 * | $46.85 | -20.3% | COM | 260557103 |
| IGSB | BlackRock Fund Advisors | 1,245 | $64,367 | 0.0% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| DIS | Walt Disney Co/The | 575 | $64,026 | 0.0% | $111.35 | $91.47 | +20.4% | COM | 254687106 |
| JPST | JP Morgan Investment Management Inc | 1,271 | $64,020 | 0.0% | $50.37 | $50.11 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KGS | Frontier TopCo Partnership LP | 1,551 | $63,327 | 0.0% | $40.83 | $27.17 | +50.3% | COM | 50012A108 |
| VHT | Vanguard ETF/USA | 249 | $63,169 | 0.0% | $253.69 | $236.83 | +7.1% | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO & CO | 896 | $62,935 | 0.0% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| CAG | CONAGRA FOODS INC | 2,217 | $61,522 | 0.0% | $27.75 * | $25.29 | +2.7% | COM | 205887102 |
| HCA | HCA Healthcare Inc | 200 | $60,030 | 0.0% | $300.15 | $242.98 | +22.6% | COM | 40412C101 |
| LQD | ISHARES | 560 | $59,830 | 0.0% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| PFE | Pfizer Inc | 2,252 | $59,746 | 0.0% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 291 | $58,721 | 0.0% | $201.79 | $162.45 | +22.4% | COM | 94106L109 |
| TGT | Target Corp | 430 | $58,127 | 0.0% | $135.18 * | $121.80 | +6.3% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE | 390 | $58,114 | 0.0% | $149.01 | $110.43 | +33.4% | COM | 45866F104 |
| MDY | STATE STREET ETF/USA | 100 | $56,958 | 0.0% | $569.58 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| WEN | Wendy's Co/The | 3,423 | $55,795 | 0.0% | $16.30 | $18.25 | -10.7% | COM | 95058W100 |
| DIA | SPDR DOW JONES IND | 130 | $55,315 | 0.0% | $425.50 | $349.44 | +21.8% | UT SER 1 | 78467X109 |
| CTRA | Coterra Energy Inc | 2,150 | $54,911 | 0.0% | $25.54 * | $24.35 | +1.3% | COM | 127097103 |
| SHE | State Street ETF/USA | 467 | $54,078 | 0.0% | $115.80 | $88.82 | +30.4% | SPDR MSCI USA GE | 78468R747 |
| TJX | TJX Cos Inc/The | 426 | $51,465 | 0.0% | $120.81 | $87.27 | +36.7% | COM | 872540109 |
| OKE | ONEOK Inc | 495 | $49,698 | 0.0% | $100.40 * | $60.36 | +58.0% | COM | 682680103 |
| FDX | FEDEX CORP | 175 | $49,233 | 0.0% | $281.33 * | $242.32 | +13.4% | COM | 31428X106 |
| QDEF | FlexShares ETFs/USA | 700 | $49,156 | 0.0% | $70.22 | $71.98 | -2.4% | QLT DIV DEF IDX | 33939L845 |
| IDU | BlackRock Fund Advisors | 500 | $48,105 | 0.0% | $96.21 | $76.61 | +25.6% | U.S. UTILITS ETF | 464287697 |
| PRU | PRUDENTIAL FINL | 400 | $47,412 | 0.0% | $118.53 * | $86.63 | +30.1% | COM | 744320102 |
| SLF | SUN LIFE FINL INC | 779 | $46,226 | 0.0% | $59.34 | $59.01 | +0.6% | COM | 866796105 |
| MATX | Matson Inc | 328 | $44,228 | 0.0% | $134.84 | $92.45 | +43.7% | COM | 57686G105 |
| PHM | PULTE HOMES INC | 390 | $42,471 | 0.0% | $108.90 | $83.60 | +29.2% | COM | 745867101 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $42,389 | 0.0% | $4.34 | $1.21 | +258.8% | COM | 14147L108 |
| ICLR | ICON PLC | 200 | $41,942 | 0.0% | $209.71 | $233.52 | -10.2% | SHS | G4705A100 |
| AJG | Arthur J Gallagher & Co | 145 | $41,158 | 0.0% | $283.85 | $232.39 | +21.1% | COM | 363576109 |
| LW | Lamb Weston Holdings Inc | 612 | $40,900 | 0.0% | $66.83 * | $91.38 | -28.7% | COM | 513272104 |
| DLX | DELUXE CORP | 1,803 | $40,730 | 0.0% | $22.59 * | $19.12 | +9.4% | COM | 248019101 |
| IWF | ISHARES/USA | 100 | $40,158 | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BOC | Boston Omaha Corp | 2,800 | $39,704 | 0.0% | $14.18 | $15.18 | -6.6% | CL A COM STK | 101044105 |
| ITT | ITT Inc | 275 | $39,292 | 0.0% | $142.88 | $149.74 | -4.6% | COM | 45073V108 |
| OCSL | Oaktree Specialty Lending Corp | 2,427 | $37,085 | 0.0% | $15.28 | $19.14 | -20.2% | COM | 67401P405 |
| EW | Edwards Lifesciences Corp | 500 | $37,015 | 0.0% | $74.03 | $69.58 | +6.4% | COM | 28176E108 |
| KSS | KOHLS CORPORATION | 2,507 | $35,198 | 0.0% | $14.04 | $21.47 | -34.6% | COM | 500255104 |
| IQV | IQVIA Holdings Inc | 178 | $34,979 | 0.0% | $196.51 | $205.32 | -4.3% | COM | 46266C105 |
| AMT | American Tower Corp | 190 | $34,848 | 0.0% | $183.41 * | $175.15 | +1.2% | COM | 03027X100 |
| GLD | SPDR GOLD TRUST | 137 | $33,172 | 0.0% | $242.13 | $191.93 | +26.2% | GOLD SHS | 78463V107 |
| PPG | PPG Industries Inc | 249 | $29,743 | 0.0% | $119.45 * | $128.87 | -9.7% | COM | 693506107 |
| STLD | Steel Dynamics Inc | 251 | $28,632 | 0.0% | $114.07 | $107.90 | +4.2% | COM | 858119100 |
| EXP | Eagle Materials Inc | 111 | $27,390 | 0.0% | $246.76 | $174.12 | +41.1% | COM | 26969P108 |
| PNC | PNC Financial Services Group I | 131 | $25,263 | 0.0% | $192.85 * | $141.13 | +31.8% | COM | 693475105 |
| UPS | UTD PARCEL SERV | 200 | $25,220 | 0.0% | $126.10 * | $134.26 | -12.1% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC | 200 | $24,786 | 0.0% | $123.93 | $88.09 | +38.3% | COM | 291011104 |
| BAC | BK OF AMERICA CORP | 550 | $24,172 | 0.0% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| NGVT | Ingevity Corp | 559 | $22,779 | 0.0% | $40.75 | $41.64 | -2.1% | COM | 45688C107 |
| MAR | Marriott International Inc/MD | 80 | $22,315 | 0.0% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| EXPD | EXPEDTRS INTL WASH | 200 | $22,154 | 0.0% | $110.77 | $117.40 | -6.8% | COM | 302130109 |
| CHD | Church & Dwight Co Inc | 201 | $21,047 | 0.0% | $104.71 | $97.81 | +5.7% | COM | 171340102 |
| MMM | 3M Co | 160 | $20,654 | 0.0% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| FTV | Fortive Corp | 273 | $20,475 | 0.0% | $75.00 * | $52.24 | +7.7% | COM | 34959J108 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 232 | $20,393 | 0.0% | $87.90 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| BAX | BAXTER INTL INC | 683 | $19,916 | 0.0% | $29.16 | $33.60 | -14.8% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING | 68 | $19,906 | 0.0% | $292.74 * | $234.26 | +22.2% | COM | 053015103 |
| VGIT | Vanguard ETF/USA | 335 | $19,430 | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 450 | $19,094 | 0.0% | $42.43 * | $39.21 | +2.1% | COM | 29250N105 |
| CMCSA | Comcast Corp | 500 | $18,765 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VLTO | Veralto Corp | 182 | $18,537 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SDG | iShares ETFs/USA | 250 | $17,890 | 0.0% | $71.56 | $75.45 | -5.2% | MSCI GBL SUS DEV | 46435G532 |
| LAD | Lithia Motors Inc | 50 | $17,872 | 0.0% | $357.44 | $282.86 | +26.4% | COM | 536797103 |
| PYPL | PayPal Holdings Inc | 200 | $17,070 | 0.0% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| SHW | Sherwin-Williams Co/The | 50 | $16,997 | 0.0% | $339.94 | $264.03 | +27.6% | COM | 824348106 |
| EWC | BlackRock Fund Advisors | 409 | $16,483 | 0.0% | $40.30 | $36.79 | +9.5% | MSCI CDA ETF | 464286509 |
| DVN | Devon Energy Corp | 439 | $14,368 | 0.0% | $32.73 * | $42.41 | -24.9% | COM | 25179M103 |
| MDT | Medtronic PLC | 179 | $14,299 | 0.0% | $79.88 * | $75.51 | +3.3% | SHS | G5960L103 |
| HYG | ISHARES TRUST | 175 | $13,764 | 0.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| NFRA | FlexShares ETFs/USA | 250 | $13,556 | 0.0% | $54.22 | $57.55 | -5.8% | STOXX GLOBR INF | 33939L795 |
| CI | Cigna Group/The | 49 | $13,531 | 0.0% | $276.14 * | $218.34 | +23.9% | COM | 125523100 |
| CDNS | Cadence Design Systems Inc | 45 | $13,521 | 0.0% | $300.47 | $290.70 | +3.4% | COM | 127387108 |
| ATR | APTARGROUP INC | 85 | $13,354 | 0.0% | $157.11 | $122.13 | +26.6% | COM | 038336103 |
| CHE | Chemed Corp | 25 | $13,245 | 0.0% | $529.80 | $557.87 | -5.5% | COM | 16359R103 |
| GUNR | Northern Trust Investments Inc | 350 | $12,726 | 0.0% | $36.36 | $39.44 | -7.8% | MORNSTAR UPSTR | 33939L407 |
| EBAY | EBAY INC | 200 | $12,390 | 0.0% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| FND | Floor & Decor Holdings Inc | 115 | $11,466 | 0.0% | $99.70 | $107.42 | -7.2% | CL A | 339750101 |
| RMD | ResMed Inc | 50 | $11,435 | 0.0% | $228.70 | $150.68 | +50.4% | COM | 761152107 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417 | $11,392 | 0.0% | $27.32 | $26.95 | +1.4% | US DIVIDEND EQ | 808524797 |
| SKYH | Boston Omaha Corp | 950 | $11,334 | 0.0% | $11.93 | $7.91 | +50.9% | COM CL A | 83085C107 |
| VCLT | VANGUARD GROUP INC/THE | 150 | $11,217 | 0.0% | $74.78 | $77.75 | -3.8% | LG-TERM COR BD | 92206C813 |
| BWXT | BWX Technologies Inc | 100 | $11,139 | 0.0% | $111.39 | $75.46 | +46.5% | COM | 05605H100 |
| CTAS | CINTAS CORP | 60 | $10,962 | 0.0% | $182.70 | $176.08 | +2.9% | COM | 172908105 |
| GNRC | Generac Holdings Inc | 70 | $10,854 | 0.0% | $155.06 | $109.71 | +41.3% | COM | 368736104 |
| ALB | ALBEMARLE CORP | 123 | $10,588 | 0.0% | $86.08 * | $118.85 | -29.0% | COM | 012653101 |
| POWR | BlackRock Fund Advisors | 450 | $10,276 | 0.0% | $22.84 | $24.69 | -7.5% | GLB ENR PROD ETF | 464286343 |
| A | AGILENT TECHS INC | 76 | $10,210 | 0.0% | $134.34 | $117.22 | +13.9% | COM | 00846U101 |
| CPRT | Copart Inc | 175 | $10,043 | 0.0% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 3 | $9,606 | 0.0% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| VGSH | VANGUARD GROUP INC/THE | 165 | $9,600 | 0.0% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| TFC | Truist Financial Corp | 215 | $9,327 | 0.0% | $43.38 * | $33.38 | +23.8% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 55 | $9,165 | 0.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| CL | COLGATE-PALMOLIVE | 100 | $9,091 | 0.0% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| BKR | BAKER HUGHES INC | 214 | $8,778 | 0.0% | $41.02 * | $32.48 | +23.6% | CL A | 05722G100 |
| D | DOMINION RES(VIR) | 159 | $8,564 | 0.0% | $53.86 * | $40.17 | +28.0% | COM | 25746U109 |
| POOL | Pool Corp | 25 | $8,524 | 0.0% | $340.96 | $342.73 | -2.1% | COM | 73278L105 |
| HRL | Hormel Foods Corp | 264 | $8,282 | 0.0% | $31.37 * | $29.77 | +1.1% | COM | 440452100 |
| ALEX | Alexander & Baldwin Investment | 465 | $8,249 | 0.0% | $17.74 | $19.02 | — | COM | 014491104 |
| IMCB | BlackRock Fund Advisors | 100 | $7,615 | 0.0% | $76.15 | $61.42 | +24.0% | MRGSTR MD CP ETF | 464288208 |
| URI | United Rentals Inc | 10 | $7,044 | 0.0% | $704.40 | $655.29 | +6.5% | COM | 911363109 |
| VTEB | Vanguard ETF/USA | 140 | $7,018 | 0.0% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP | 75 | $6,844 | 0.0% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257 | $6,844 | 0.0% | $26.63 | $28.23 | -5.7% | EMRG MKTEQ ETF | 808524706 |
| UBER | Uber Technologies Inc | 100 | $6,032 | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| VDC | Vanguard ETF/USA | 25 | $5,285 | 0.0% | $211.40 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| SCHO | Schwab ETFs/USA | 216 | $5,197 | 0.0% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| FTRI | First Trust ETFs/USA | 396 | $4,762 | 0.0% | $12.03 | $13.21 | -8.9% | INDXX NAT RE ETF | 33734X838 |
| VGLT | VANGUARD ETF/USA | 86 | $4,760 | 0.0% | $55.35 | $57.96 | -4.5% | LONG TERM TREAS | 92206C847 |
| YOLO | AdvisorShares ETFs/USA | 1,950 | $4,719 | 0.0% | $2.42 | $2.91 | -16.9% | PURE CANNABIS | 00768Y495 |
| SCZ | BlackRock Fund Advisors | 75 | $4,556 | 0.0% | $60.75 | $63.61 | -4.5% | EAFE SML CP ETF | 464288273 |
| ZBH | ZIMMER HLDGS INC | 39 | $4,120 | 0.0% | $105.64 | $109.35 | -4.3% | COM | 98956P102 |
| LUV | SOUTHWEST AIRLINES | 121 | $4,068 | 0.0% | $33.62 * | $24.74 | +33.0% | COM | 844741108 |
| VNT | Vontier Corp | 109 | $3,975 | 0.0% | $36.47 | $32.54 | +12.1% | COM | 928881101 |
| MET | METLIFE INC | 42 | $3,439 | 0.0% | $81.88 * | $58.77 | +35.4% | COM | 59156R108 |
| STIP | BlackRock Fund Advisors | 31 | $3,119 | 0.0% | $100.61 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | Vanguard ETF/USA | 34 | $3,029 | 0.0% | $89.09 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| XME | SSGA Funds Management | 47 | $2,667 | 0.0% | $56.74 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| PDBC | Invesco Capital Management LLC | 201 | $2,611 | 0.0% | $12.99 | $13.49 | -3.7% | OPTIMUM YIELD | 46090F100 |
| WBD | Warner Bros Discovery Inc | 222 | $2,347 | 0.0% | $10.57 | $9.23 | +14.6% | COM SER A | 934423104 |
| — | Organigram Holdings Inc | 1,050 | $1,691 | 0.0% | $1.61 | $1.31 | — | COM | 68620P705 |
| VIG | VANGUARD ETF/USA | 8 | $1,567 | 0.0% | $195.88 | $160.90 | +21.7% | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEV | 12 | $1,449 | 0.0% | $120.75 | $117.86 | +2.5% | COM | 007903107 |
| SNDL | SNDL INC | 575 | $1,029 | 0.0% | $1.79 | $1.50 | +19.0% | COM | 83307B101 |
| IRTC | iRhythm Technologies Inc | 9 | $812 | 0.0% | $90.22 | $87.15 | +3.5% | COM | 450056106 |
| NOK | Nokia Oyj | 100 | $443 | 0.0% | $4.43 | $3.40 | +30.4% | SPONSORED ADR | 654902204 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $144 | 0.0% | $48.00 | $49.66 | -3.3% | COM | 10922N103 |
| SPTL | STATE STREET ETF/USA | 1 | $26 | 0.0% | $26.00 | $27.39 | -4.4% | PORTFOLIO LN TSR | 78464A664 |
| AAL | American Airlines Group Inc | 2 | $18 | 0.0% | $9.00 * | $12.56 | +38.8% | COM | 02376R102 |