Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 2,907,429 | $194M | 20.6% | $66.85 | $64.99 | +2.9% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 452,814 | $145M | 15.4% | $320.93 | $219.49 | +46.2% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 592,467 | $62.51M | 6.6% | $105.50 | $109.01 | -3.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 122,073 | $45.91M | 4.9% | $376.07 | $323.61 | +16.2% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 314,228 | $31.31M | 3.3% | $99.64 | $111.24 | -10.4% | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,409 | $16.27M | 1.7% | $76.23 | $81.64 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 457,884 | $14.72M | 1.6% | $32.15 | $29.62 | +8.5% | FINANCIAL | 81369Y605 |
| VCIT | VANGUARD SCOTTSDALE FDS | 171,317 | $13.74M | 1.5% | $80.22 | $92.59 | -13.4% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 227,873 | $11.91M | 1.3% | $52.27 * | $38.62 | +24.3% | COM | 17275R102 |
| ABBV | ABBVIE INC | 70,598 | $11.25M | 1.2% | $159.37 * | $82.44 | +74.8% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 127,957 | $10.62M | 1.1% | $82.97 * | $55.15 | +36.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 53,660 | $10.41M | 1.1% | $193.99 * | $139.84 | +20.1% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 94,436 | $10.36M | 1.1% | $109.66 * | $46.31 | +115.2% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 143,026 | $9.812M | 1.0% | $68.60 | $74.70 | -8.2% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 135,588 | $9.434M | 1.0% | $69.58 * | $48.26 | +30.6% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,876 | $9.096M | 1.0% | $93.89 * | $65.26 | +18.9% | SHS - A - | N53745100 |
| ARCC | ARES CAPITAL CORP | 496,238 | $9.069M | 1.0% | $18.27 * | $14.06 | +0.7% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 22,128 | $9.059M | 1.0% | $409.39 | $249.52 | +64.1% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 273,417 | $8.933M | 0.9% | $32.67 * | $39.98 | -20.2% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 229,817 | $8.887M | 0.9% | $38.67 * | $27.15 | +24.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 89,653 | $8.649M | 0.9% | $96.47 * | $74.36 | +16.4% | COM NEW | 26441C204 |
| DOW | DOW INC | 156,539 | $8.581M | 0.9% | $54.82 * | $41.06 | +13.1% | COM | 260557103 |
| PSX | PHILLIPS 66 | 83,869 | $8.503M | 0.9% | $101.38 * | $91.12 | +0.8% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,604 | $8.469M | 0.9% | $131.09 * | $104.52 | +13.8% | COM | 459200101 |
| AMGN | AMGEN INC | 34,806 | $8.414M | 0.9% | $241.75 * | $199.85 | +10.9% | COM | 031162100 |
| T | AT&T INC | 426,371 | $8.208M | 0.9% | $19.25 * | $15.10 | +9.2% | COM | 00206R102 |
| IAT | ISHARES TR | 222,881 | $7.977M | 0.8% | $35.79 | $46.73 | -23.4% | US REGNL BKS ETF | 464288778 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,683 | $7.913M | 0.8% | $66.12 * | $55.22 | +10.8% | ORD SHS | G7997R103 |
| LEG | LEGGETT & PLATT INC | 246,870 | $7.87M | 0.8% | $31.88 | $36.48 | -12.6% | COM | 524660107 |
| NVDA | NVIDIA CORPORATION | 27,253 | $7.57M | 0.8% | $277.77 * | $16.03 | +73.1% | COM | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 204,149 | $7.362M | 0.8% | $36.06 * | $33.53 | -5.1% | COM | 460146103 |
| MSFT | MICROSOFT CORP | 24,725 | $7.128M | 0.8% | $288.30 * | $166.38 | +69.7% | COM | 594918104 |
| PRU | PRUDENTIAL FINL INC | 85,838 | $7.102M | 0.8% | $82.74 * | $74.69 | -3.4% | COM | 744320102 |
| TRP | TC ENERGY CORP | 175,411 | $6.825M | 0.7% | $38.91 * | $37.41 | -9.0% | COM | 87807B107 |
| HBAN | HUNTINGTON BANCSHARES INC | 608,323 | $6.813M | 0.7% | $11.20 * | $12.24 | -19.1% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,697 | $6.755M | 0.7% | $38.89 * | $36.74 | -12.2% | COM | 92343V104 |
| GSK | GSK PLC | 187,060 | $6.656M | 0.7% | $35.58 | $36.12 | -1.5% | SPONSORED ADR | 37733W204 |
| NWL | NEWELL BRANDS INC | 506,723 | $6.304M | 0.7% | $12.44 * | $16.76 | -33.9% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 343,063 | $5.465M | 0.6% | $15.93 * | $12.45 | +18.7% | COM | 42824C109 |
| AGNC | AGNC INVT CORP | 540,944 | $5.453M | 0.6% | $10.08 | $13.12 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 648,200 | $5.186M | 0.5% | $8.00 | $9.33 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 537,673 | $5.172M | 0.5% | $9.62 * | $10.77 | -21.3% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 30,389 | $4.951M | 0.5% | $162.93 * | $26.60 | +443.3% | COM | 30225T102 |
| AAPL | APPLE INC | 27,562 | $4.545M | 0.5% | $164.90 | $98.05 | +65.9% | COM | 037833100 |
| PFE | PFIZER INC | 99,113 | $4.044M | 0.4% | $40.80 * | $34.30 | +0.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 14,060 | $3.931M | 0.4% | $279.61 * | $79.40 | +230.4% | COM | 580135101 |
| AMZN | AMAZON COM INC | 34,140 | $3.526M | 0.4% | $103.29 | $118.75 | -13.0% | COM | 023135106 |
| STWD | STARWOOD PPTY TR INC | 185,180 | $3.276M | 0.3% | $17.69 | $20.51 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 16,010 | $2.612M | 0.3% | $163.17 * | $37.45 | +317.8% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,909 | $2.32M | 0.2% | $472.59 * | $241.37 | +86.0% | COM | 91324P102 |
| HEI | HEICO CORP NEW | 13,417 | $2.295M | 0.2% | $171.04 | $79.61 | +114.9% | COM | 422806109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 118,570 | $2.266M | 0.2% | $19.11 | $17.41 | — | COM NEW | 035710839 |
| PSA | PUBLIC STORAGE | 7,408 | $2.238M | 0.2% | $302.14 * | $139.22 | +93.9% | COM | 74460D109 |
| ADI | ANALOG DEVICES INC | 11,249 | $2.219M | 0.2% | $197.22 * | $92.30 | +103.8% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 10,432 | $2.129M | 0.2% | $204.10 | $227.47 | -10.3% | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 8,416 | $2.121M | 0.2% | $252.04 * | $155.61 | +41.6% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,110 | $2.117M | 0.2% | $346.47 | $163.82 | +110.0% | COM | 955306105 |
| CSGP | COSTAR GROUP INC | 29,795 | $2.051M | 0.2% | $68.85 | $79.19 | -13.1% | COM | 22160N109 |
| BXMT | BLACKSTONE MTG TR INC | 112,256 | $2.004M | 0.2% | $17.85 | $25.09 | — | COM CL A | 09257W100 |
| AFL | AFLAC INC | 30,905 | $1.994M | 0.2% | $64.52 * | $31.94 | +90.2% | COM | 001055102 |
| FIVE | FIVE BELOW INC | 9,089 | $1.872M | 0.2% | $205.97 | $95.07 | +116.6% | COM | 33829M101 |
| GOOG | ALPHABET INC | 17,767 | $1.848M | 0.2% | $104.00 | $106.88 | -3.4% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,653 | $1.844M | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 17,613 | $1.827M | 0.2% | $103.73 | $107.22 | -4.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 9,094 | $1.817M | 0.2% | $199.78 | $133.15 | +48.2% | COM | 79466L302 |
| FAST | FASTENAL CO | 33,536 | $1.809M | 0.2% | $53.94 * | $14.90 | +69.1% | COM | 311900104 |
| GLOB | GLOBANT S A | 10,558 | $1.732M | 0.2% | $164.01 | $97.89 | +67.5% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 9,250 | $1.7M | 0.2% | $183.79 | $120.25 | +52.8% | CL A COM | 922475108 |
| PECO | PHILLIPS EDISON & CO INC | 51,841 | $1.691M | 0.2% | $32.62 | $34.10 | — | COMMON STOCK | 71844V201 |
| TYL | TYLER TECHNOLOGIES INC | 4,729 | $1.677M | 0.2% | $354.64 | $262.08 | +35.3% | COM | 902252105 |
| — | RITCHIE BROS AUCTIONEERS | 28,341 | $1.595M | 0.2% | $56.29 | $38.87 | — | COM | 767744105 |
| VRSK | VERISK ANALYTICS INC | 8,289 | $1.59M | 0.2% | $191.86 | $110.25 | +71.1% | COM | 92345Y106 |
| JPM | JPMORGAN CHASE & CO | 12,132 | $1.581M | 0.2% | $130.31 * | $83.71 | +45.6% | COM | 46625H100 |
| PAYC | PAYCOM SOFTWARE INC | 5,190 | $1.578M | 0.2% | $304.01 | $192.20 | +55.0% | COM | 70432V102 |
| SBUX | STARBUCKS CORP | 15,024 | $1.564M | 0.2% | $104.13 * | $48.55 | +100.4% | COM | 855244109 |
| ROL | ROLLINS INC | 40,278 | $1.512M | 0.2% | $37.53 * | $28.52 | +27.0% | COM | 775711104 |
| V | VISA INC | 6,653 | $1.5M | 0.2% | $225.46 * | $150.86 | +46.4% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 20,887 | $1.498M | 0.2% | $71.71 | $61.62 | +16.4% | ESG US STK ETF | 921910733 |
| SPGI | S&P GLOBAL INC | 4,317 | $1.488M | 0.2% | $344.77 * | $390.08 | -13.6% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 9,987 | $1.485M | 0.2% | $148.69 * | $102.11 | +35.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,707 | $1.453M | 0.2% | $308.77 | $286.81 | +7.7% | CL B NEW | 084670702 |
| — | ANSYS INC | 4,322 | $1.438M | 0.2% | $332.80 | $173.63 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 2,855 | $1.428M | 0.2% | $500.08 | $367.58 | +36.0% | COM | 45168D104 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.411M | 0.1% | $16.03 | $26.44 | — | COM | 45378A106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,591 | $1.358M | 0.1% | $69.31 * | $45.14 | +33.9% | COM | 110122108 |
| LOPE | GRAND CANYON ED INC | 11,700 | $1.333M | 0.1% | $113.90 | $79.91 | +42.5% | COM | 38526M106 |
| — | LIFE STORAGE INC | 9,900 | $1.298M | 0.1% | $131.09 | $87.95 | — | COM | 53223X107 |
| NOW | SERVICENOW INC | 2,740 | $1.273M | 0.1% | $464.72 * | $71.37 | +30.2% | COM | 81762P102 |
| WK | WORKIVA INC | 10,938 | $1.12M | 0.1% | $102.41 | $89.83 | +14.0% | COM CL A | 98139A105 |
| KO | COCA COLA CO | 17,877 | $1.109M | 0.1% | $62.03 * | $51.43 | +11.1% | COM | 191216100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,122 | $1.043M | 0.1% | $334.14 | $257.42 | +29.8% | COM | 016255101 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.011M | 0.1% | $50.66 | $54.59 | -7.2% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 3,104 | $916K | 0.1% | $295.12 * | $140.27 | +96.4% | COM | 437076102 |
| BL | BLACKLINE INC | 13,303 | $893K | 0.1% | $67.15 | $61.68 | +8.9% | COM | 09239B109 |
| SPYD | SPDR SER TR | 23,412 | $890K | 0.1% | $38.00 | $39.19 | -3.0% | PRTFLO S&P500 HI | 78468R788 |
| ECL | ECOLAB INC | 5,355 | $886K | 0.1% | $165.53 * | $131.88 | +22.0% | COM | 278865100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,607 | $886K | 0.1% | $45.17 | $43.83 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| XEL | XCEL ENERGY INC | 13,078 | $882K | 0.1% | $67.44 * | $42.67 | +43.7% | COM | 98389B100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,319 | $867K | 0.1% | $47.32 | $36.39 | +30.0% | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 2,428 | $839K | 0.1% | $345.48 * | $32.97 | +4.8% | COM | 64110L106 |
| MMM | 3M CO | 7,619 | $801K | 0.1% | $105.11 * | $108.51 | -26.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 3,363 | $763K | 0.1% | $226.82 | $198.26 | +14.4% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 13,688 | $756K | 0.1% | $55.21 | $55.48 | -0.5% | VG TL INTL STK F | 921909768 |
| CERT | CERTARA INC | 31,156 | $751K | 0.1% | $24.11 | $31.80 | -24.2% | COM | 15687V109 |
| ENSG | ENSIGN GROUP INC | 7,757 | $741K | 0.1% | $95.54 | $83.59 | +13.7% | COM | 29358P101 |
| — | HESS CORP | 5,566 | $737K | 0.1% | $132.34 | $53.00 | — | COM | 42809H107 |
| NEE | NEXTERA ENERGY INC | 9,497 | $732K | 0.1% | $77.08 * | $57.05 | +24.6% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 3,130 | $728K | 0.1% | $232.55 * | $378.99 | -40.3% | COM | 452327109 |
| LOW | LOWES COS INC | 3,627 | $725K | 0.1% | $199.97 * | $52.85 | +258.4% | COM | 548661107 |
| SUSA | ISHARES TR | 8,259 | $725K | 0.1% | $87.77 | $78.50 | +11.8% | MSCI USA ESG SLC | 464288802 |
| — | OAK STR HEALTH INC | 18,631 | $721K | 0.1% | $38.68 | $39.46 | — | COM | 67181A107 |
| NOBL | PROSHARES TR | 7,875 | $719K | 0.1% | $91.24 | $86.52 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| — | AMEDISYS INC | 9,731 | $716K | 0.1% | $73.55 | $153.87 | — | COM | 023436108 |
| MA | MASTERCARD INCORPORATED | 1,908 | $693K | 0.1% | $363.41 | $137.41 | +160.3% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,716 | $693K | 0.1% | $186.47 * | $63.10 | +181.0% | COM | N6596X109 |
| LLY | LILLY ELI & CO | 2,011 | $691K | 0.1% | $343.42 * | $190.06 | +77.0% | COM | 532457108 |
| ESGD | ISHARES TR | 9,572 | $688K | 0.1% | $71.84 | $72.54 | -1.0% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 4,080 | $666K | 0.1% | $163.16 * | $107.43 | +35.1% | COM | 166764100 |
| ALL | ALLSTATE CORP | 5,678 | $629K | 0.1% | $110.81 * | $41.48 | +150.8% | COM | 020002101 |
| PEP | PEPSICO INC | 3,294 | $600K | 0.1% | $182.30 * | $98.89 | +68.1% | COM | 713448108 |
| DE | DEERE & CO | 1,447 | $597K | 0.1% | $412.88 * | $189.10 | +110.0% | COM | 244199105 |
| SCHX | SCHWAB STRATEGIC TR | 12,192 | $590K | 0.1% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 3,717 | $576K | 0.1% | $155.00 * | $117.53 | +21.2% | COM | 478160104 |
| IVV | ISHARES TR | 1,376 | $566K | 0.1% | $411.08 | $359.73 | +14.3% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 10,696 | $522K | 0.1% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,130 | $520K | 0.1% | $244.33 * | $59.86 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,271 | $515K | 0.1% | $82.05 | $91.37 | -10.2% | COM | 40171V100 |
| OTTR | OTTER TAIL CORP | 7,086 | $512K | 0.1% | $72.27 * | $62.65 | +7.5% | COM | 689648103 |
| VB | VANGUARD INDEX FDS | 2,673 | $507K | 0.1% | $189.56 | $177.51 | +6.8% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 2,373 | $503K | 0.1% | $211.94 | $169.12 | +24.4% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,281 | $494K | 0.1% | $385.47 * | $39.58 | +21.7% | INF TECH ETF | 92204A702 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,203 | $475K | 0.1% | $24.71 | $42.47 | -41.8% | COMMON STOCK | 98980F104 |
| MS | MORGAN STANLEY | 5,371 | $472K | 0.0% | $87.80 * | $26.76 | +198.8% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 2,167 | $469K | 0.0% | $216.41 | $283.77 | -23.7% | SML CP GRW ETF | 922908595 |
| MGK | VANGUARD WORLD FD | 2,242 | $459K | 0.0% | $204.51 * | $47.79 | -14.4% | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 4,916 | $457K | 0.0% | $92.92 * | $38.69 | +132.3% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 4,480 | $453K | 0.0% | $101.02 | $100.96 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| LMT | LOCKHEED MARTIN CORP | 899 | $425K | 0.0% | $472.73 * | $304.08 | +44.2% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 2,025 | $409K | 0.0% | $201.82 | $303.33 | -33.5% | COM | 159864107 |
| PFF | ISHARES TR | 13,003 | $406K | 0.0% | $31.22 | $36.44 | -14.3% | PFD AND INCM SEC | 464288687 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $405K | 0.0% | $67.81 | $51.04 | +32.9% | COM | 30063P105 |
| ABT | ABBOTT LABS | 3,985 | $404K | 0.0% | $101.26 * | $66.65 | +44.0% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 11,519 | $401K | 0.0% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 1,799 | $373K | 0.0% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 4,938 | $361K | 0.0% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 1,430 | $358K | 0.0% | $250.16 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 12,395 | $354K | 0.0% | $28.60 * | $27.02 | -1.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 9,229 | $350K | 0.0% | $37.91 * | $35.58 | -2.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 1,502 | $344K | 0.0% | $228.84 * | $107.54 | +103.1% | COM | 149123101 |
| MRK | MERCK & CO INC | 3,200 | $340K | 0.0% | $106.39 * | $56.11 | +74.3% | COM | 58933Y105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $338K | 0.0% | $19.55 | $17.82 | +9.7% | UNIT | 38150K103 |
| IAC | IAC INC | 6,534 | $337K | 0.0% | $51.60 * | $122.25 | -65.4% | COM NEW | 44891N208 |
| IGF | ISHARES TR | 7,000 | $334K | 0.0% | $47.70 | $45.88 | +4.0% | GLB INFRASTR ETF | 464288372 |
| WMT | WALMART INC | 2,239 | $330K | 0.0% | $147.45 * | $43.21 | +10.1% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,174 | $326K | 0.0% | $278.03 | $231.84 | +19.9% | COM | 09062X103 |
| IWR | ISHARES TR | 4,601 | $322K | 0.0% | $69.92 | $71.19 | -1.8% | RUS MID CAP ETF | 464287499 |
| TOLZ | PROSHARES TR | 7,000 | $318K | 0.0% | $45.43 | $43.76 | +3.8% | DJ BRKFLD GLB | 74347B508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 551 | $318K | 0.0% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $312K | 0.0% | $212.00 * | $226.47 | -12.1% | COM | 655844108 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $308K | 0.0% | $71.77 * | $17.57 | +61.7% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 591 | $294K | 0.0% | $496.87 * | $486.32 | -1.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,552 | $289K | 0.0% | $186.01 * | $117.17 | +46.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 2,236 | $285K | 0.0% | $127.58 * | $116.41 | +3.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 986 | $282K | 0.0% | $285.81 * | $293.06 | -6.5% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 1,349 | $272K | 0.0% | $201.26 * | $189.50 | -0.3% | COM | 907818108 |
| CTVA | CORTEVA INC | 4,354 | $263K | 0.0% | $60.31 * | $45.03 | +29.8% | COM | 22052L104 |
| SCHG | SCHWAB STRATEGIC TR | 3,875 | $253K | 0.0% | $65.17 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 305 | $251K | 0.0% | $821.67 | $625.92 | +30.6% | COM | 75886F107 |
| HSY | HERSHEY CO | 973 | $248K | 0.0% | $254.41 * | $185.82 | +26.8% | COM | 427866108 |
| UGI | UGI CORP NEW | 7,117 | $247K | 0.0% | $34.76 | $30.33 | +14.6% | COM | 902681105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 635 | $245K | 0.0% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 6,666 | $240K | 0.0% | $36.05 * | $29.30 | +8.1% | COM NEW | 902973304 |
| — | DISCOVER FINL SVCS | 2,415 | $239K | 0.0% | $98.84 | $90.84 | — | COM | 254709108 |
| IWD | ISHARES TR | 1,558 | $237K | 0.0% | $152.26 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 787 | $231K | 0.0% | $293.45 * | $237.86 | +17.6% | COM | 773903109 |
| GUNR | FLEXSHARES TR | 5,344 | $226K | 0.0% | $42.29 | $43.59 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| VLO | VALERO ENERGY CORP | 1,585 | $221K | 0.0% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| NEOG | NEOGEN CORP | 11,633 | $215K | 0.0% | $18.52 | $38.07 | -51.4% | COM | 640491106 |
| BWA | BORGWARNER INC | 4,386 | $215K | 0.0% | $49.11 * | $39.79 | +4.6% | COM | 099724106 |
| NFRA | FLEXSHARES TR | 4,123 | $214K | 0.0% | $51.95 | $51.60 | +0.7% | STOXX GLOBR INF | 33939L795 |
| MPLX | MPLX LP | 6,200 | $214K | 0.0% | $34.45 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $207K | 0.0% | $5.56 * | $4.98 | +107.7% | COM | 65441V101 |
| AMAT | APPLIED MATLS INC | 1,674 | $206K | 0.0% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| IWM | ISHARES TR | 1,147 | $205K | 0.0% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,691 | $202K | 0.0% | $54.60 | $54.26 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 1,054 | $201K | 0.0% | $191.12 * | $166.30 | +2.1% | COM | 438516106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $150K | 0.0% | $11.99 | $19.04 | -37.6% | CL A NEW | 25401T603 |
| PAYS | PAYSIGN INC | 10,000 | $36,300 | 0.0% | $3.63 | $7.37 | -50.8% | COM | 70451A104 |