Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 476,707 | $127M | 14.7% | $266.28 | $219.49 | +21.3% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 2,046,937 | $126M | 14.7% | $61.64 | $64.75 | -4.8% | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 119,371 | $41.94M | 4.9% | $351.34 | $322.63 | +8.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 359,446 | $38.9M | 4.5% | $108.21 | $109.96 | -1.6% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 80,722 | $30.87M | 3.6% | $382.43 | $249.52 | +53.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 266,866 | $25.88M | 3.0% | $96.99 | $113.44 | -14.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 684,648 | $23.41M | 2.7% | $34.20 | $29.62 | +15.5% | FINANCIAL | 81369Y605 |
| SPYD | SPDR SER TR | 509,055 | $20.15M | 2.3% | $39.58 | $39.19 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| VTI | VANGUARD INDEX FDS | 98,636 | $18.86M | 2.2% | $191.19 | $227.47 | -15.9% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 185,334 | $13.94M | 1.6% | $75.19 | $82.54 | -8.9% | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 136,940 | $11.76M | 1.4% | $85.85 * | $55.15 | +40.1% | COM | 375558103 |
| ABBV | ABBVIE INC | 72,477 | $11.71M | 1.4% | $161.61 * | $82.44 | +75.6% | COM | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 147,972 | $11.47M | 1.3% | $77.51 | $94.69 | -18.1% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 237,129 | $11.3M | 1.3% | $47.64 * | $38.62 | +12.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 99,223 | $10.94M | 1.3% | $110.30 * | $46.31 | +114.8% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 150,323 | $10.7M | 1.2% | $71.20 | $74.70 | -4.7% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 235,573 | $9.59M | 1.1% | $40.71 * | $27.15 | +29.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,793 | $9.27M | 1.1% | $140.89 * | $104.52 | +20.8% | COM | 459200101 |
| AMGN | AMGEN INC | 34,703 | $9.114M | 1.1% | $262.64 * | $199.85 | +19.4% | COM | 031162100 |
| SO | SOUTHERN CO | 125,394 | $8.954M | 1.0% | $71.41 * | $47.26 | +35.5% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 477,587 | $8.821M | 1.0% | $18.47 * | $14.04 | -0.9% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 68,855 | $8.735M | 1.0% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| HBAN | HUNTINGTON BANCSHARES INC | 599,981 | $8.46M | 1.0% | $14.10 * | $12.25 | +0.4% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 48,570 | $8.443M | 1.0% | $173.84 * | $137.92 | +8.2% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 81,617 | $8.406M | 1.0% | $102.99 * | $73.00 | +25.3% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 84,161 | $8.371M | 1.0% | $99.46 * | $74.53 | +15.0% | COM | 744320102 |
| INTC | INTEL CORP | 311,838 | $8.242M | 1.0% | $26.43 * | $39.98 | -36.2% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,424 | $7.508M | 0.9% | $83.03 * | $64.48 | +5.2% | SHS - A - | N53745100 |
| DOW | DOW INC | 147,303 | $7.423M | 0.9% | $50.39 * | $40.67 | +3.7% | COM | 260557103 |
| LEG | LEGGETT & PLATT INC | 221,765 | $7.147M | 0.8% | $32.23 | $36.80 | -12.4% | COM | 524660107 |
| T | AT&T INC | 385,713 | $7.101M | 0.8% | $18.41 * | $14.97 | +3.9% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 25,914 | $6.215M | 0.7% | $239.82 * | $166.38 | +40.8% | COM | 594918104 |
| VTRS | VIATRIS INC | 553,725 | $6.163M | 0.7% | $11.13 * | $10.77 | -9.9% | COM | 92556V106 |
| IP | INTERNATIONAL PAPER CO | 174,254 | $6.034M | 0.7% | $34.63 * | $33.70 | -10.4% | COM | 460146103 |
| TRP | TC ENERGY CORP | 147,852 | $5.893M | 0.7% | $39.86 * | $37.85 | -9.3% | COM | 87807B107 |
| GSK | GSK PLC | 160,704 | $5.647M | 0.7% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,987 | $5.554M | 0.6% | $15.96 * | $12.45 | +17.9% | COM | 42824C109 |
| NWL | NEWELL BRANDS INC | 420,657 | $5.502M | 0.6% | $13.08 * | $17.64 | -35.0% | COM | 651229106 |
| VZ | VERIZON COMMUNICATIONS INC | 137,237 | $5.407M | 0.6% | $39.40 * | $37.82 | -14.9% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100,763 | $5.301M | 0.6% | $52.61 * | $54.64 | -11.9% | ORD SHS | G7997R103 |
| AGNC | AGNC INVT CORP | 463,666 | $4.799M | 0.6% | $10.35 | $13.63 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 567,428 | $4.636M | 0.5% | $8.17 | $9.52 | — | COM NEW | 64828T201 |
| EXR | EXTRA SPACE STORAGE INC | 30,493 | $4.488M | 0.5% | $147.18 * | $26.60 | +385.8% | COM | 30225T102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,039 | $4.263M | 0.5% | $50.13 | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 27,271 | $3.985M | 0.5% | $146.14 * | $16.03 | -8.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,993 | $3.688M | 0.4% | $263.53 * | $79.40 | +209.7% | COM | 580135101 |
| AAPL | APPLE INC | 28,154 | $3.658M | 0.4% | $129.93 | $98.05 | +30.6% | COM | 037833100 |
| STWD | STARWOOD PPTY TR INC | 161,463 | $2.96M | 0.3% | $18.33 | $20.93 | — | COM | 85571B105 |
| UNH | UNITEDHEALTH GROUP INC | 5,036 | $2.67M | 0.3% | $530.18 * | $241.37 | +107.9% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 16,010 | $2.512M | 0.3% | $156.88 * | $37.45 | +299.8% | COM | 94106L109 |
| CSGP | COSTAR GROUP INC | 31,571 | $2.44M | 0.3% | $77.28 | $79.19 | -2.4% | COM | 22160N109 |
| AMZN | AMAZON COM INC | 27,919 | $2.345M | 0.3% | $84.00 | $123.68 | -32.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 8,582 | $2.278M | 0.3% | $265.42 * | $155.61 | +49.0% | COM | 235851102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 106,060 | $2.236M | 0.3% | $21.08 | $17.21 | — | COM NEW | 035710839 |
| AFL | AFLAC INC | 30,912 | $2.224M | 0.3% | $71.94 * | $31.94 | +110.8% | COM | 001055102 |
| HEI | HEICO CORP NEW | 14,245 | $2.189M | 0.3% | $153.64 | $79.61 | +93.0% | COM | 422806109 |
| PSA | PUBLIC STORAGE | 7,408 | $2.076M | 0.2% | $280.19 * | $139.22 | +77.9% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 11,900 | $1.952M | 0.2% | $164.03 * | $92.30 | +68.7% | COM | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 87,861 | $1.86M | 0.2% | $21.17 | $27.10 | — | COM CL A | 09257W100 |
| GLOB | GLOBANT S A | 10,699 | $1.799M | 0.2% | $168.16 | $97.89 | +71.8% | COM | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 29,919 | $1.73M | 0.2% | $57.83 | $38.87 | — | COM | 767744105 |
| PECO | PHILLIPS EDISON & CO INC | 53,820 | $1.714M | 0.2% | $31.84 | $34.10 | — | COMMON STOCK | 71844V201 |
| PAYC | PAYCOM SOFTWARE INC | 5,496 | $1.705M | 0.2% | $310.31 | $192.20 | +58.2% | COM | 70432V102 |
| FIVE | FIVE BELOW INC | 9,640 | $1.705M | 0.2% | $176.87 | $95.07 | +86.0% | COM | 33829M101 |
| FAST | FASTENAL CO | 35,575 | $1.683M | 0.2% | $47.32 * | $14.90 | +47.3% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO | 12,499 | $1.676M | 0.2% | $134.10 * | $83.71 | +48.8% | COM | 46625H100 |
| LOPE | GRAND CANYON ED INC | 15,732 | $1.662M | 0.2% | $105.66 | $79.91 | +32.2% | COM | 38526M106 |
| TYL | TYLER TECHNOLOGIES INC | 4,926 | $1.588M | 0.2% | $322.41 | $262.08 | +23.0% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 15,832 | $1.571M | 0.2% | $99.20 * | $48.55 | +90.0% | COM | 855244109 |
| ROL | ROLLINS INC | 42,734 | $1.562M | 0.2% | $36.54 * | $28.52 | +23.2% | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 8,790 | $1.551M | 0.2% | $176.42 | $110.25 | +57.0% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 4,578 | $1.533M | 0.2% | $334.94 * | $390.08 | -16.2% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 10,023 | $1.519M | 0.2% | $151.56 * | $102.11 | +37.6% | COM | 742718109 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.484M | 0.2% | $16.86 | $26.44 | — | COM | 45378A106 |
| PFE | PFIZER INC | 28,950 | $1.483M | 0.2% | $51.24 * | $28.87 | +49.2% | COM | 717081103 |
| GOOGL | ALPHABET INC | 16,543 | $1.46M | 0.2% | $88.23 | $108.00 | -18.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,716 | $1.457M | 0.2% | $308.90 | $286.81 | +7.7% | CL B NEW | 084670702 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,189 | $1.457M | 0.2% | $235.35 | $163.82 | +42.5% | COM | 955306105 |
| SCHG | SCHWAB STRATEGIC TR | 25,301 | $1.406M | 0.2% | $55.56 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,537 | $1.406M | 0.2% | $71.95 * | $45.14 | +37.9% | COM | 110122108 |
| GOOG | ALPHABET INC | 15,595 | $1.384M | 0.2% | $88.73 | $108.42 | -18.8% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 20,887 | $1.376M | 0.2% | $65.86 | $61.62 | +6.9% | ESG US STK ETF | 921910733 |
| V | VISA INC | 6,568 | $1.365M | 0.2% | $207.76 * | $150.00 | +35.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 9,537 | $1.265M | 0.1% | $132.59 | $133.15 | -1.6% | COM | 79466L302 |
| IDXX | IDEXX LABS INC | 3,032 | $1.237M | 0.1% | $407.96 | $367.58 | +11.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 7,654 | $1.235M | 0.1% | $161.38 | $109.76 | +47.0% | CL A COM | 922475108 |
| KO | COCA COLA CO | 18,552 | $1.18M | 0.1% | $63.61 * | $51.43 | +13.0% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 22,548 | $1.166M | 0.1% | $51.72 | $55.48 | -6.8% | VG TL INTL STK F | 921909768 |
| NOW | SERVICENOW INC | 2,963 | $1.15M | 0.1% | $388.27 * | $71.37 | +8.8% | COM | 81762P102 |
| — | ANSYS INC | 4,607 | $1.113M | 0.1% | $241.59 | $173.63 | — | COM | 03662Q105 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $988K | 0.1% | $49.49 | $54.59 | -9.3% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 3,104 | $980K | 0.1% | $315.86 * | $140.27 | +108.6% | COM | 437076102 |
| — | LIFE STORAGE INC | 9,900 | $975K | 0.1% | $98.50 | $87.95 | — | COM | 53223X107 |
| WK | WORKIVA INC | 11,593 | $973K | 0.1% | $83.97 | $89.83 | -6.5% | COM CL A | 98139A105 |
| BL | BLACKLINE INC | 14,083 | $947K | 0.1% | $67.27 | $61.68 | +9.1% | COM | 09239B109 |
| XEL | XCEL ENERGY INC | 13,336 | $935K | 0.1% | $70.11 * | $42.67 | +48.2% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 12,265 | $926K | 0.1% | $75.54 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,607 | $912K | 0.1% | $119.92 * | $108.51 | -17.3% | COM | 88579Y101 |
| — | AMEDISYS INC | 10,316 | $862K | 0.1% | $83.54 | $153.87 | — | COM | 023436108 |
| SCHX | SCHWAB STRATEGIC TR | 19,080 | $861K | 0.1% | $45.15 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| ECL | ECOLAB INC | 5,664 | $824K | 0.1% | $145.56 * | $131.88 | +6.9% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,607 | $823K | 0.1% | $41.97 | $43.83 | -4.3% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,319 | $806K | 0.1% | $44.00 | $36.39 | +20.9% | S&P500 QUALITY | 46137V241 |
| NEE | NEXTERA ENERGY INC | 9,621 | $804K | 0.1% | $83.60 * | $57.05 | +34.3% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 5,851 | $793K | 0.1% | $135.60 * | $41.48 | +204.8% | COM | 020002101 |
| — | HESS CORP | 5,572 | $790K | 0.1% | $141.82 | $53.00 | — | COM | 42809H107 |
| ENSG | ENSIGN GROUP INC | 8,215 | $777K | 0.1% | $94.61 | $83.59 | +12.5% | COM | 29358P101 |
| SCHH | SCHWAB STRATEGIC TR | 38,804 | $749K | 0.1% | $19.29 | $19.25 | +0.2% | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 4,103 | $736K | 0.1% | $179.49 * | $107.43 | +47.3% | COM | 166764100 |
| IWO | ISHARES TR | 3,363 | $721K | 0.1% | $214.52 | $198.26 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 7,875 | $709K | 0.1% | $89.99 | $86.52 | +4.0% | S&P 500 DV ARIST | 74348A467 |
| SUSA | ISHARES TR | 8,259 | $680K | 0.1% | $82.32 | $78.50 | +4.9% | MSCI USA ESG SLC | 464288802 |
| ALGN | ALIGN TECHNOLOGY INC | 3,209 | $677K | 0.1% | $210.90 | $257.42 | -18.1% | COM | 016255101 |
| NFLX | NETFLIX INC | 2,256 | $665K | 0.1% | $294.88 * | $32.96 | -10.5% | COM | 64110L106 |
| ILMN | ILLUMINA INC | 3,272 | $662K | 0.1% | $202.20 * | $378.99 | -48.1% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 3,717 | $657K | 0.1% | $176.65 * | $117.53 | +37.2% | COM | 478160104 |
| LOW | LOWES COS INC | 3,279 | $653K | 0.1% | $199.24 * | $38.06 | +393.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 1,870 | $650K | 0.1% | $347.73 | $132.94 | +157.0% | CL A | 57636Q104 |
| ESGD | ISHARES TR | 9,572 | $629K | 0.1% | $65.74 | $72.54 | -9.4% | ESG AW MSCI EAFE | 46435G516 |
| DE | DEERE & CO | 1,450 | $622K | 0.1% | $428.76 * | $189.10 | +117.4% | COM | 244199105 |
| LLY | LILLY ELI & CO | 1,690 | $618K | 0.1% | $365.84 * | $163.50 | +118.5% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,772 | $596K | 0.1% | $158.03 * | $63.10 | +136.7% | COM | N6596X109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,017 | $573K | 0.1% | $30.11 | $42.47 | -29.1% | COMMON STOCK | 98980F104 |
| PEP | PEPSICO INC | 3,087 | $558K | 0.1% | $180.66 * | $94.87 | +72.5% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 17,104 | $551K | 0.1% | $32.21 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $541K | 0.1% | $14.53 * | $4.98 | +57.5% | COM | 65441V101 |
| IVV | ISHARES TR | 1,376 | $529K | 0.1% | $384.21 | $359.73 | +6.8% | CORE S&P500 ETF | 464287200 |
| CERT | CERTARA INC | 32,043 | $515K | 0.1% | $16.07 | $31.80 | -49.5% | COM | 15687V109 |
| IWF | ISHARES TR | 2,314 | $496K | 0.1% | $214.24 * | $59.86 | -10.5% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,487 | $494K | 0.1% | $141.79 * | $43.21 | +5.5% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 2,673 | $491K | 0.1% | $183.54 | $177.51 | +3.4% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 1,528 | $488K | 0.1% | $319.41 * | $39.58 | +0.9% | INF TECH ETF | 92204A702 |
| MS | MORGAN STANLEY | 5,456 | $464K | 0.1% | $85.02 * | $26.76 | +187.1% | COM NEW | 617446448 |
| MGV | VANGUARD WORLD FD | 4,480 | $461K | 0.1% | $102.85 | $100.96 | +1.9% | MEGA CAP VAL ETF | 921910840 |
| CRL | CHARLES RIV LABS INTL INC | 2,112 | $460K | 0.1% | $217.90 | $303.33 | -28.2% | COM | 159864107 |
| BAC | BANK AMERICA CORP | 13,852 | $459K | 0.1% | $33.12 * | $27.02 | +13.3% | COM | 060505104 |
| AREC | AMERICAN RES CORP | 332,975 | $440K | 0.1% | $1.32 | $1.78 | -25.9% | CL A | 02927U208 |
| LMT | LOCKHEED MARTIN CORP | 896 | $436K | 0.1% | $486.49 * | $304.08 | +47.4% | COM | 539830109 |
| VBK | VANGUARD INDEX FDS | 2,167 | $435K | 0.1% | $200.54 | $283.77 | -29.3% | SML CP GRW ETF | 922908595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,288 | $427K | 0.0% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| — | OAK STR HEALTH INC | 19,815 | $426K | 0.0% | $21.51 | $39.46 | — | COM | 67181A107 |
| OTTR | OTTER TAIL CORP | 7,086 | $416K | 0.0% | $58.71 * | $62.65 | -13.3% | COM | 689648103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,460 | $404K | 0.0% | $62.56 | $91.37 | -31.5% | COM | 40171V100 |
| ABT | ABBOTT LABS | 3,554 | $390K | 0.0% | $109.79 * | $62.61 | +65.4% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 2,242 | $386K | 0.0% | $172.07 * | $47.79 | -28.0% | MEGA GRWTH IND | 921910816 |
| IGF | ISHARES TR | 8,342 | $382K | 0.0% | $45.84 | $45.88 | -0.1% | GLB INFRASTR ETF | 464288372 |
| PFF | ISHARES TR | 12,406 | $379K | 0.0% | $30.53 | $36.65 | -16.7% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,184 | $369K | 0.0% | $71.22 | $188.17 | -62.2% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 1,511 | $362K | 0.0% | $239.56 * | $107.54 | +111.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 1,468 | $362K | 0.0% | $246.42 * | $226.47 | +1.6% | COM | 655844108 |
| MRK | MERCK & CO INC | 3,218 | $357K | 0.0% | $110.95 * | $56.11 | +80.5% | COM | 58933Y105 |
| FPE | FIRST TR EXCH TRADED FD III | 19,553 | $328K | 0.0% | $16.80 | $16.78 | +0.1% | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 3,995 | $327K | 0.0% | $81.74 * | $28.06 | +180.7% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,132 | $313K | 0.0% | $276.92 | $230.17 | +20.3% | COM | 09062X103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $312K | 0.0% | $18.09 | $17.82 | +1.5% | UNIT | 38150K103 |
| TOLZ | PROSHARES TR | 7,000 | $311K | 0.0% | $44.47 | $43.76 | +1.6% | DJ BRKFLD GLB | 74347B508 |
| IWR | ISHARES TR | 4,601 | $310K | 0.0% | $67.45 | $71.19 | -5.2% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,703 | $304K | 0.0% | $34.97 * | $35.64 | -10.8% | CL A | 20030N101 |
| IAC | IAC INC | 6,728 | $299K | 0.0% | $44.40 * | $122.25 | -70.2% | COM NEW | 44891N208 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $296K | 0.0% | $49.51 | $51.04 | -3.0% | COM | 30063P105 |
| DD | DUPONT DE NEMOURS INC | 4,300 | $295K | 0.0% | $68.63 * | $17.57 | +53.9% | COM | 26614N102 |
| USB | US BANCORP DEL | 6,713 | $293K | 0.0% | $43.61 * | $29.30 | +29.0% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,369 | $283K | 0.0% | $207.07 * | $189.50 | +1.8% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,286 | $276K | 0.0% | $214.30 * | $166.30 | +13.9% | COM | 438516106 |
| PSX | PHILLIPS 66 | 2,541 | $264K | 0.0% | $104.08 * | $73.96 | +26.2% | COM | 718546104 |
| UGI | UGI CORP NEW | 7,117 | $264K | 0.0% | $37.07 | $30.33 | +22.2% | COM | 902681105 |
| CTVA | CORTEVA INC | 4,360 | $256K | 0.0% | $58.78 * | $45.03 | +26.2% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 1,538 | $254K | 0.0% | $165.22 * | $117.17 | +28.8% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 530 | $242K | 0.0% | $456.50 * | $488.05 | -10.2% | COM | 22160K105 |
| IWD | ISHARES TR | 1,558 | $236K | 0.0% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| — | DISCOVER FINL SVCS | 2,415 | $236K | 0.0% | $97.83 | $90.84 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 859 | $229K | 0.0% | $266.84 * | $297.74 | -14.4% | SHS CLASS A | G1151C101 |
| HSY | HERSHEY CO | 973 | $225K | 0.0% | $231.57 * | $185.82 | +14.9% | COM | 427866108 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $221K | 0.0% | $721.49 | $625.92 | +14.6% | COM | 75886F107 |
| MPLX | MPLX LP | 6,200 | $204K | 0.0% | $32.84 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $203K | 0.0% | $257.57 * | $237.86 | +2.8% | COM | 773903109 |
| NEOG | NEOGEN CORP | 11,962 | $182K | 0.0% | $15.23 | $38.07 | -60.0% | COM | 640491106 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,879 | $156K | 0.0% | $5.22 | $9.16 | -43.0% | COM | 550241103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $137K | 0.0% | $10.94 | $19.04 | -43.1% | CL A NEW | 25401T603 |
| — | HANESBRANDS INC | 20,922 | $133K | 0.0% | $6.36 | $13.01 | — | COM | 410345102 |
| — | XWELL INC | 268,000 | $97,257 | 0.0% | $0.36 | $0.69 | — | COM | 98420U703 |
| PAYS | PAYSIGN INC | 10,000 | $25,800 | 0.0% | $2.58 | $7.37 | -65.0% | COM | 70451A104 |