Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,004,912 | $203M | 21.5% | $67.50 | $65.08 | +3.7% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 431,201 | $159M | 16.9% | $369.42 | $219.49 | +68.3% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 635,278 | $67.38M | 7.1% | $106.07 | $108.74 | -2.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 121,902 | $49.65M | 5.3% | $407.28 | $323.61 | +25.9% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 314,418 | $30.8M | 3.3% | $97.95 | $111.24 | -11.9% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 466,100 | $15.71M | 1.7% | $33.71 | $29.67 | +13.6% | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 215,481 | $11.15M | 1.2% | $51.74 * | $38.62 | +24.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,385 | $10.32M | 1.1% | $423.02 * | $16.03 | +163.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 91,750 | $9.84M | 1.0% | $107.25 * | $46.31 | +112.3% | COM | 30231G102 |
| IAT | ISHARES TR | 283,899 | $9.61M | 1.0% | $33.85 | $43.91 | -22.9% | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 123,285 | $9.502M | 1.0% | $77.07 * | $55.15 | +28.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 21,422 | $9.496M | 1.0% | $443.28 | $249.52 | +77.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 70,115 | $9.447M | 1.0% | $134.73 * | $82.44 | +49.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 52,044 | $9.329M | 1.0% | $179.25 * | $139.84 | +12.1% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 26,985 | $9.189M | 1.0% | $340.54 | $178.17 | +87.5% | COM | 594918104 |
| SO | SOUTHERN CO | 127,179 | $8.934M | 0.9% | $70.25 * | $48.26 | +33.1% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 469,360 | $8.819M | 0.9% | $18.79 * | $14.06 | +6.2% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 136,263 | $8.699M | 0.9% | $63.84 | $74.70 | -14.5% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 254,732 | $8.518M | 0.9% | $33.44 | $39.98 | -18.0% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,834 | $8.341M | 0.9% | $91.83 * | $65.26 | +18.0% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,884 | $8.147M | 0.9% | $133.81 * | $104.52 | +17.7% | COM | 459200101 |
| DOW | DOW INC | 147,637 | $7.863M | 0.8% | $53.26 * | $41.06 | +11.4% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 219,750 | $7.801M | 0.8% | $35.50 * | $27.15 | +15.0% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 85,656 | $7.687M | 0.8% | $89.74 * | $74.36 | +9.4% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 80,475 | $7.676M | 0.8% | $95.38 * | $91.12 | -4.1% | COM | 718546104 |
| AMGN | AMGEN INC | 32,955 | $7.317M | 0.8% | $222.02 * | $199.85 | +2.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 80,522 | $7.104M | 0.8% | $88.22 * | $74.69 | +4.6% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,820 | $7.042M | 0.7% | $61.87 * | $55.22 | +4.8% | ORD SHS | G7997R103 |
| LEG | LEGGETT & PLATT INC | 235,789 | $6.984M | 0.7% | $29.62 | $36.48 | -18.8% | COM | 524660107 |
| T | AT&T INC | 421,758 | $6.727M | 0.7% | $15.95 * | $15.10 | -8.2% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 162,612 | $6.571M | 0.7% | $40.41 * | $37.41 | -4.0% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 199,839 | $6.357M | 0.7% | $31.81 * | $33.53 | -15.0% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,299 | $6.342M | 0.7% | $10.78 * | $12.24 | -21.0% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 169,070 | $6.288M | 0.7% | $37.19 * | $36.74 | -14.6% | COM | 92343V104 |
| GSK | GSK PLC | 175,519 | $6.255M | 0.7% | $35.64 | $36.12 | -1.3% | SPONSORED ADR | 37733W204 |
| AAPL | APPLE INC | 31,598 | $6.129M | 0.6% | $193.97 | $107.50 | +78.3% | COM | 037833100 |
| RITM | RITHM CAPITAL CORP | 600,940 | $5.619M | 0.6% | $9.35 | $9.33 | — | COM NEW | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 320,438 | $5.383M | 0.6% | $16.80 * | $12.45 | +26.1% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 40,492 | $5.279M | 0.6% | $130.36 | $118.03 | +10.4% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 519,957 | $5.267M | 0.6% | $10.13 | $13.12 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 511,526 | $5.105M | 0.5% | $9.98 * | $10.77 | -17.3% | COM | 92556V106 |
| NWL | NEWELL BRANDS INC | 540,009 | $4.698M | 0.5% | $8.70 * | $16.27 | -52.0% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 30,389 | $4.523M | 0.5% | $148.85 * | $26.60 | +401.9% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 14,356 | $4.284M | 0.5% | $298.41 * | $83.39 | +237.6% | COM | 580135101 |
| PFE | PFIZER INC | 100,551 | $3.688M | 0.4% | $36.68 * | $34.29 | -8.3% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 173,181 | $3.36M | 0.4% | $19.40 | $20.51 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 16,055 | $2.784M | 0.3% | $173.42 * | $37.45 | +345.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2.741M | 0.3% | $480.64 * | $272.45 | +68.3% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,457 | $2.73M | 0.3% | $50.14 | $50.15 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| CSGP | COSTAR GROUP INC | 28,331 | $2.521M | 0.3% | $89.00 | $79.19 | +12.4% | COM | 22160N109 |
| GOOG | ALPHABET INC | 20,653 | $2.498M | 0.3% | $120.97 | $108.00 | +11.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,793 | $2.489M | 0.3% | $119.70 | $108.30 | +9.7% | CAP STK CL A | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,983 | $2.261M | 0.2% | $20.01 | $17.41 | — | COM NEW | 035710839 |
| HEI | HEICO CORP NEW | 12,765 | $2.259M | 0.2% | $176.94 | $79.61 | +122.3% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 10,215 | $2.25M | 0.2% | $220.28 | $227.47 | -3.2% | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,805 | $2.22M | 0.2% | $382.47 | $163.82 | +131.9% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 7,408 | $2.162M | 0.2% | $291.88 * | $139.22 | +89.3% | COM | 74460D109 |
| AFL | AFLAC INC | 30,907 | $2.157M | 0.2% | $69.80 * | $31.94 | +107.1% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 14,622 | $2.127M | 0.2% | $145.44 * | $91.54 | +49.8% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 8,707 | $2.09M | 0.2% | $240.00 * | $157.38 | +33.5% | COM | 235851102 |
| — | UNILEVER PLC | 39,971 | $2.084M | 0.2% | $52.13 | $52.13 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 10,690 | $2.083M | 0.2% | $194.81 * | $92.30 | +102.3% | COM | 032654105 |
| V | VISA INC | 8,302 | $1.972M | 0.2% | $237.48 | $165.48 | +40.9% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 31,897 | $1.882M | 0.2% | $58.99 * | $14.90 | +86.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 4,499 | $1.874M | 0.2% | $416.47 | $262.08 | +58.9% | COM | 902252105 |
| CRM | SALESFORCE INC | 8,727 | $1.844M | 0.2% | $211.26 | $133.15 | +56.8% | COM | 79466L302 |
| GLOB | GLOBANT S A | 10,055 | $1.807M | 0.2% | $179.72 | $97.89 | +83.6% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 8,805 | $1.741M | 0.2% | $197.73 | $120.25 | +64.4% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 8,645 | $1.699M | 0.2% | $196.54 | $95.07 | +106.7% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 4,116 | $1.65M | 0.2% | $400.89 | $390.08 | +0.8% | COM | 78409V104 |
| ROL | ROLLINS INC | 38,302 | $1.64M | 0.2% | $42.83 * | $28.52 | +45.4% | COM | 775711104 |
| ESGV | VANGUARD WORLD FD | 20,887 | $1.636M | 0.2% | $78.35 | $61.62 | +27.2% | ESG US STK ETF | 921910733 |
| RBA | RB GLOBAL INC | 27,066 | $1.624M | 0.2% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $1.605M | 0.2% | $341.00 | $286.81 | +18.9% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.603M | 0.2% | $18.22 | $26.44 | — | COM | 45378A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,946 | $1.589M | 0.2% | $321.24 | $192.20 | +64.0% | COM | 70432V102 |
| META | META PLATFORMS INC | 5,363 | $1.539M | 0.2% | $286.98 | $211.45 | +34.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,099 | $1.496M | 0.2% | $99.06 * | $48.55 | +91.6% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 9,786 | $1.485M | 0.2% | $151.74 * | $102.11 | +39.5% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,610 | $1.467M | 0.2% | $561.97 * | $71.37 | +57.5% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,418 | $1.434M | 0.2% | $63.95 * | $46.88 | +20.0% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 2,713 | $1.363M | 0.1% | $502.23 | $367.58 | +36.6% | COM | 45168D104 |
| — | ANSYS INC | 4,119 | $1.36M | 0.1% | $330.27 | $173.63 | — | COM | 03662Q105 |
| — | LIFE STORAGE INC | 9,900 | $1.316M | 0.1% | $132.96 | $87.95 | — | COM | 53223X107 |
| PECO | PHILLIPS EDISON & CO INC | 37,560 | $1.28M | 0.1% | $34.08 | $34.10 | — | COMMON STOCK | 71844V201 |
| VRSK | VERISK ANALYTICS INC | 5,368 | $1.213M | 0.1% | $226.03 | $110.25 | +101.9% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 11,114 | $1.147M | 0.1% | $103.21 | $79.91 | +29.1% | COM | 38526M106 |
| LLY | LILLY ELI & CO | 2,414 | $1.132M | 0.1% | $468.98 | $227.02 | +102.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1.096M | 0.1% | $393.30 | $210.72 | +84.0% | CL A | 57636Q104 |
| KO | COCA COLA CO | 17,785 | $1.071M | 0.1% | $60.22 * | $51.43 | +8.6% | COM | 191216100 |
| WK | WORKIVA INC | 10,401 | $1.057M | 0.1% | $101.66 | $89.83 | +13.2% | COM CL A | 98139A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,987 | $1.056M | 0.1% | $353.64 | $257.42 | +37.4% | COM | 016255101 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.002M | 0.1% | $50.22 | $54.59 | -8.0% | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 4,398 | $993K | 0.1% | $225.70 * | $78.26 | +174.5% | COM | 548661107 |
| ECL | ECOLAB INC | 5,126 | $957K | 0.1% | $186.69 * | $131.88 | +37.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,148 | $946K | 0.1% | $440.49 * | $32.97 | +33.6% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,013 | $936K | 0.1% | $310.64 * | $140.27 | +108.2% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,319 | $924K | 0.1% | $50.45 | $36.39 | +38.6% | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 4,816 | $892K | 0.1% | $185.22 * | $121.54 | +39.9% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 14,264 | $887K | 0.1% | $62.17 * | $44.17 | +29.0% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,399 | $854K | 0.1% | $115.39 * | $83.56 | +27.8% | COM | 58933Y105 |
| — | AMEDISYS INC | 9,213 | $842K | 0.1% | $91.44 | $153.87 | — | COM | 023436108 |
| SUSA | ISHARES TR | 8,259 | $773K | 0.1% | $93.64 | $78.50 | +19.3% | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 5,567 | $757K | 0.1% | $135.95 | $53.00 | — | COM | 42809H107 |
| IWO | ISHARES TR | 3,109 | $754K | 0.1% | $242.66 | $198.26 | +22.4% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 4,780 | $752K | 0.1% | $157.35 * | $112.67 | +25.4% | COM | 166764100 |
| NOBL | PROSHARES TR | 7,875 | $742K | 0.1% | $94.28 | $86.52 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 14,149 | $741K | 0.1% | $52.37 * | $15.33 | +13.9% | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 7,242 | $725K | 0.1% | $100.09 * | $108.51 | -29.0% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,744 | $718K | 0.1% | $261.77 | $183.23 | +42.9% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $715K | 0.1% | $204.68 * | $63.10 | +210.1% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $707K | 0.1% | $46.18 | $43.83 | +5.3% | VAN FTSE DEV MKT | 921943858 |
| ENSG | ENSIGN GROUP INC | 7,405 | $707K | 0.1% | $95.46 | $83.59 | +13.7% | COM | 29358P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,385 | $699K | 0.1% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 9,572 | $698K | 0.1% | $72.93 | $72.54 | +0.5% | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 9,395 | $697K | 0.1% | $74.20 * | $57.05 | +20.7% | COM | 65339F101 |
| BL | BLACKLINE INC | 12,701 | $684K | 0.1% | $53.82 | $61.68 | -12.7% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $682K | 0.1% | $538.38 * | $486.76 | +6.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $658K | 0.1% | $165.52 * | $119.55 | +28.2% | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 2,591 | $622K | 0.1% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 5,878 | $611K | 0.1% | $103.96 | $95.63 | +8.7% | CL A | 339750101 |
| ORCL | ORACLE CORP | 4,835 | $576K | 0.1% | $119.09 * | $38.69 | +199.0% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 5,226 | $570K | 0.1% | $109.04 * | $41.48 | +148.8% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,281 | $566K | 0.1% | $442.16 * | $39.58 | +39.6% | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,048 | $564K | 0.1% | $275.18 * | $59.86 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $561K | 0.1% | $93.90 | $51.04 | +84.0% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 4,487 | $534K | 0.1% | $119.04 * | $112.35 | +0.3% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,673 | $532K | 0.1% | $198.89 | $177.51 | +12.0% | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 2,242 | $528K | 0.1% | $235.32 * | $47.79 | -1.5% | MEGA GRWTH IND | 921910816 |
| PCTY | PAYLOCITY HLDG CORP | 2,735 | $505K | 0.1% | $184.53 | $183.04 | +0.8% | COM | 70438V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,242 | $502K | 0.1% | $26.11 | $26.41 | -1.1% | COM | 74276R102 |
| VBK | VANGUARD INDEX FDS | 2,167 | $498K | 0.1% | $229.74 | $283.77 | -19.0% | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,489 | $489K | 0.1% | $109.02 * | $70.56 | +47.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $475K | 0.1% | $521.75 | $549.43 | -5.8% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 4,480 | $465K | 0.0% | $103.76 | $100.96 | +2.8% | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 1,142 | $463K | 0.0% | $405.19 * | $189.10 | +106.8% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,010 | $457K | 0.0% | $76.08 | $91.37 | -16.7% | COM | 40171V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,939 | $455K | 0.0% | $25.39 | $42.47 | -40.2% | COMMON STOCK | 98980F104 |
| MS | MORGAN STANLEY | 5,060 | $432K | 0.0% | $85.40 * | $26.76 | +193.2% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 482 | $418K | 0.0% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| CRL | CHARLES RIV LABS INTL INC | 1,943 | $409K | 0.0% | $210.25 | $303.33 | -30.7% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 2,800 | $405K | 0.0% | $144.54 * | $116.07 | +21.8% | COM | 038222105 |
| OTTR | OTTER TAIL CORP | 5,086 | $402K | 0.0% | $78.96 * | $62.65 | +18.1% | COM | 689648103 |
| IAC | IAC INC | 6,251 | $393K | 0.0% | $62.80 * | $122.25 | -57.9% | COM NEW | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 841 | $387K | 0.0% | $460.38 * | $304.08 | +41.4% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $376K | 0.0% | $83.56 | $81.93 | +2.0% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,505 | $370K | 0.0% | $246.05 * | $107.54 | +119.6% | COM | 149123101 |
| PFF | ISHARES TR | 11,945 | $369K | 0.0% | $30.93 | $36.44 | -15.1% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,967 | $368K | 0.0% | $187.27 | $181.69 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $363K | 0.0% | $72.62 * | $24.67 | -1.9% | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 10,104 | $360K | 0.0% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 8,663 | $360K | 0.0% | $41.55 * | $35.58 | +7.8% | CL A | 20030N101 |
| WMT | WALMART INC | 2,182 | $343K | 0.0% | $157.18 * | $43.21 | +17.8% | COM | 931142103 |
| IWR | ISHARES TR | 4,601 | $336K | 0.0% | $73.03 | $71.19 | +2.6% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,175 | $335K | 0.0% | $284.85 | $231.84 | +22.9% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $334K | 0.0% | $226.76 * | $226.47 | -5.4% | COM | 655844108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $329K | 0.0% | $19.03 | $17.82 | +6.8% | UNIT | 38150K103 |
| IGF | ISHARES TR | 7,000 | $329K | 0.0% | $46.95 | $45.88 | +2.3% | GLB INFRASTR ETF | 464288372 |
| BAC | BANK AMERICA CORP | 11,278 | $324K | 0.0% | $28.69 * | $27.02 | -0.4% | COM | 060505104 |
| TOLZ | PROSHARES TR | 7,000 | $314K | 0.0% | $44.90 | $43.76 | +2.6% | DJ BRKFLD GLB | 74347B508 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $307K | 0.0% | $71.44 * | $17.57 | +61.8% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $297K | 0.0% | $488.99 | $355.42 | +37.6% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,383 | $283K | 0.0% | $204.62 * | $189.44 | +2.0% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 2,413 | $282K | 0.0% | $116.85 | $90.84 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,563 | $281K | 0.0% | $180.02 * | $117.17 | +42.4% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $270K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| IWP | ISHARES TR | 2,600 | $251K | 0.0% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 4,354 | $249K | 0.0% | $57.30 * | $45.03 | +23.7% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,571 | $249K | 0.0% | $54.41 | $54.20 | +0.4% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 1,558 | $246K | 0.0% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 973 | $243K | 0.0% | $249.70 * | $185.82 | +25.0% | COM | 427866108 |
| IVV | ISHARES TR | 504 | $225K | 0.0% | $445.71 | $359.73 | +23.9% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 11,487 | $224K | 0.0% | $19.53 | $19.17 | +1.9% | US REIT ETF | 808524847 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | $718.54 | $625.92 | +14.2% | COM | 75886F107 |
| BWA | BORGWARNER INC | 4,386 | $215K | 0.0% | $48.91 * | $39.79 | +4.6% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 1,029 | $214K | 0.0% | $207.50 * | $166.30 | +11.4% | COM | 438516106 |
| USB | US BANCORP DEL | 6,442 | $213K | 0.0% | $33.04 * | $29.30 | +0.6% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $212K | 0.0% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 6,200 | $210K | 0.0% | $33.94 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ITOT | ISHARES TR | 2,139 | $209K | 0.0% | $97.84 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 1,006 | $208K | 0.0% | $207.06 | $194.33 | +6.6% | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 2,714 | $203K | 0.0% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $184K | 0.0% | $14.71 | $19.04 | -23.3% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $143K | 0.0% | $3.83 | $4.98 | -22.5% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $24,500 | 0.0% | $2.45 | $7.37 | -66.8% | COM | 70451A104 |