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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,004,912 | $203M | 21.5% | $65.38 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 431,201 | $159M | 16.9% | $212.18 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 635,278 | $67.38M | 7.1% | $106.54 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 121,902 | $49.65M | 5.3% | $335.23 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 314,418 | $30.8M | 3.3% | $110.95 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 466,100 | $15.71M | 1.7% | $29.99 | — | FINANCIAL | 81369Y605 |
| CSCO | CISCO SYS INC | 215,481 | $11.15M | 1.2% | $38.62 | +17.9% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 24,385 | $10.32M | 1.1% | $16.03 | +106.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 91,750 | $9.84M | 1.0% | $46.31 | +115.1% | COM | 30231G102 |
| IAT | ISHARES TR | 283,899 | $9.61M | 1.0% | $35.37 | — | US REGNL BKS ETF | 464288778 |
| GILD | GILEAD SCIENCES INC | 123,285 | $9.502M | 1.0% | $55.15 | +31.6% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 21,422 | $9.496M | 1.0% | $247.33 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 70,115 | $9.447M | 1.0% | $82.44 | +62.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 52,044 | $9.329M | 1.0% | $139.84 | +10.5% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 26,985 | $9.189M | 1.0% | $178.17 | +72.4% | COM | 594918104 |
| SO | SOUTHERN CO | 127,179 | $8.934M | 0.9% | $48.26 | +35.3% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 469,360 | $8.819M | 0.9% | $14.06 | +2.3% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 136,263 | $8.699M | 0.9% | $71.77 | — | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 254,732 | $8.518M | 0.9% | $39.98 | -23.1% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,834 | $8.341M | 0.9% | $65.26 | +16.4% | SHS - A - | N53745100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,884 | $8.147M | 0.9% | $104.52 | +12.9% | COM | 459200101 |
| DOW | DOW INC | 147,637 | $7.863M | 0.8% | $41.06 | +10.2% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 219,750 | $7.801M | 0.8% | $27.15 | +23.7% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 85,656 | $7.687M | 0.8% | $74.36 | +14.5% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 80,475 | $7.676M | 0.8% | $91.12 | -2.8% | COM | 718546104 |
| AMGN | AMGEN INC | 32,955 | $7.317M | 0.8% | $199.85 | +6.9% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 80,522 | $7.104M | 0.8% | $74.69 | -1.6% | COM | 744320102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 113,820 | $7.042M | 0.7% | $55.22 | +2.4% | ORD SHS | G7997R103 |
| LEG | LEGGETT & PLATT INC | 235,789 | $6.984M | 0.7% | $36.48 | -13.8% | COM | 524660107 |
| T | AT&T INC | 421,758 | $6.727M | 0.7% | $15.10 | -2.1% | COM | 00206R102 |
| TRP | TC ENERGY CORP | 162,612 | $6.571M | 0.7% | $37.41 | -4.5% | COM | 87807B107 |
| IP | INTERNATIONAL PAPER CO | 199,839 | $6.357M | 0.7% | $33.53 | -13.2% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 588,299 | $6.342M | 0.7% | $12.24 | -22.6% | COM | 446150104 |
| VZ | VERIZON COMMUNICATIONS INC | 169,070 | $6.288M | 0.7% | $36.74 | -15.1% | COM | 92343V104 |
| GSK | GSK PLC | 175,519 | $6.255M | 0.7% | $30.30 | — | SPONSORED ADR | 37733W204 |
| AAPL | APPLE INC | 31,598 | $6.129M | 0.6% | $107.50 | +60.1% | COM | 037833100 |
| RITM | RITHM CAPITAL CORP | 600,940 | $5.619M | 0.6% | $9.33 | — | COM NEW | 64828T201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 320,438 | $5.383M | 0.6% | $12.45 | +14.1% | COM | 42824C109 |
| AMZN | AMAZON COM INC | 40,492 | $5.279M | 0.6% | $118.03 | -3.3% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 519,957 | $5.267M | 0.6% | $13.12 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 511,526 | $5.105M | 0.5% | $10.77 | -21.4% | COM | 92556V106 |
| NWL | NEWELL BRANDS INC | 540,009 | $4.698M | 0.5% | $16.27 | -45.4% | COM | 651229106 |
| EXR | EXTRA SPACE STORAGE INC | 30,389 | $4.523M | 0.5% | $26.60 | +402.8% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 14,356 | $4.284M | 0.5% | $83.39 | +227.5% | COM | 580135101 |
| PFE | PFIZER INC | 100,551 | $3.688M | 0.4% | $34.29 | -3.1% | COM | 717081103 |
| STWD | STARWOOD PPTY TR INC | 173,181 | $3.36M | 0.4% | $20.51 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 16,055 | $2.784M | 0.3% | $37.45 | +323.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 5,702 | $2.741M | 0.3% | $272.45 | +70.6% | COM | 91324P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,457 | $2.73M | 0.3% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CSGP | COSTAR GROUP INC | 28,331 | $2.521M | 0.3% | $79.19 | -2.5% | COM | 22160N109 |
| GOOG | ALPHABET INC | 20,653 | $2.498M | 0.3% | $108.00 | +6.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 20,793 | $2.489M | 0.3% | $108.30 | +5.5% | CAP STK CL A | 02079K305 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 112,983 | $2.261M | 0.2% | $17.41 | — | COM NEW | 035710839 |
| HEI | HEICO CORP NEW | 12,765 | $2.259M | 0.2% | $79.61 | +111.7% | COM | 422806109 |
| VTI | VANGUARD INDEX FDS | 10,215 | $2.25M | 0.2% | $232.28 | — | TOTAL STK MKT | 922908769 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,805 | $2.22M | 0.2% | $163.82 | +116.6% | COM | 955306105 |
| PSA | PUBLIC STORAGE | 7,408 | $2.162M | 0.2% | $139.22 | +87.4% | COM | 74460D109 |
| AFL | AFLAC INC | 30,907 | $2.157M | 0.2% | $31.94 | +97.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 14,622 | $2.127M | 0.2% | $91.54 | +41.7% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 8,707 | $2.09M | 0.2% | $157.38 | +32.6% | COM | 235851102 |
| — | UNILEVER PLC | 39,971 | $2.084M | 0.2% | $52.13 | — | SPON ADR NEW | 904767704 |
| ADI | ANALOG DEVICES INC | 10,690 | $2.083M | 0.2% | $92.30 | +91.7% | COM | 032654105 |
| V | VISA INC | 8,302 | $1.972M | 0.2% | $165.48 | +35.6% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 31,897 | $1.882M | 0.2% | $14.90 | +72.3% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 4,499 | $1.874M | 0.2% | $262.08 | +46.9% | COM | 902252105 |
| CRM | SALESFORCE INC | 8,727 | $1.844M | 0.2% | $133.15 | +51.5% | COM | 79466L302 |
| GLOB | GLOBANT S A | 10,055 | $1.807M | 0.2% | $97.89 | +67.6% | COM | L44385109 |
| VEEV | VEEVA SYS INC | 8,805 | $1.741M | 0.2% | $120.25 | +51.7% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 8,645 | $1.699M | 0.2% | $95.07 | +105.6% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 4,116 | $1.65M | 0.2% | $390.08 | -8.3% | COM | 78409V104 |
| ROL | ROLLINS INC | 38,302 | $1.64M | 0.2% | $28.52 | +37.8% | COM | 775711104 |
| ESGV | VANGUARD WORLD FD | 20,887 | $1.636M | 0.2% | $61.77 | — | ESG US STK ETF | 921910733 |
| RBA | RB GLOBAL INC | 27,066 | $1.624M | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,708 | $1.605M | 0.2% | $286.81 | +13.8% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.603M | 0.2% | $26.44 | — | COM | 45378A106 |
| PAYC | PAYCOM SOFTWARE INC | 4,946 | $1.589M | 0.2% | $192.20 | +50.4% | COM | 70432V102 |
| META | META PLATFORMS INC | 5,363 | $1.539M | 0.2% | $211.45 | +15.9% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 15,099 | $1.496M | 0.2% | $48.55 | +100.3% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 9,786 | $1.485M | 0.2% | $102.11 | +38.4% | COM | 742718109 |
| NOW | SERVICENOW INC | 2,610 | $1.467M | 0.2% | $71.37 | +40.1% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,418 | $1.434M | 0.2% | $46.88 | +25.7% | COM | 110122108 |
| IDXX | IDEXX LABS INC | 2,713 | $1.363M | 0.1% | $367.58 | +30.4% | COM | 45168D104 |
| — | ANSYS INC | 4,119 | $1.36M | 0.1% | $173.63 | — | COM | 03662Q105 |
| — | LIFE STORAGE INC | 9,900 | $1.316M | 0.1% | $87.95 | — | COM | 53223X107 |
| PECO | PHILLIPS EDISON & CO INC | 37,560 | $1.28M | 0.1% | $34.10 | — | COMMON STOCK | 71844V201 |
| VRSK | VERISK ANALYTICS INC | 5,368 | $1.213M | 0.1% | $110.25 | +87.3% | COM | 92345Y106 |
| LOPE | GRAND CANYON ED INC | 11,114 | $1.147M | 0.1% | $79.91 | +37.5% | COM | 38526M106 |
| LLY | LILLY ELI & CO | 2,414 | $1.132M | 0.1% | $227.02 | +81.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,787 | $1.096M | 0.1% | $210.72 | +75.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 17,785 | $1.071M | 0.1% | $51.43 | +11.5% | COM | 191216100 |
| WK | WORKIVA INC | 10,401 | $1.057M | 0.1% | $89.83 | +7.0% | COM CL A | 98139A105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,987 | $1.056M | 0.1% | $257.42 | +23.7% | COM | 016255101 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.002M | 0.1% | $55.19 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 4,398 | $993K | 0.1% | $78.26 | +152.7% | COM | 548661107 |
| ECL | ECOLAB INC | 5,126 | $957K | 0.1% | $131.88 | +26.9% | COM | 278865100 |
| NFLX | NETFLIX INC | 2,148 | $946K | 0.1% | $32.97 | +11.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,013 | $936K | 0.1% | $140.27 | +97.1% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 18,319 | $924K | 0.1% | $35.73 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 4,816 | $892K | 0.1% | $121.54 | +40.3% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 14,264 | $887K | 0.1% | $44.17 | +37.6% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,399 | $854K | 0.1% | $83.56 | +25.0% | COM | 58933Y105 |
| — | AMEDISYS INC | 9,213 | $842K | 0.1% | $153.87 | — | COM | 023436108 |
| SUSA | ISHARES TR | 8,259 | $773K | 0.1% | $103.86 | — | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 5,567 | $757K | 0.1% | $53.00 | — | COM | 42809H107 |
| IWO | ISHARES TR | 3,109 | $754K | 0.1% | $192.65 | — | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 4,780 | $752K | 0.1% | $112.67 | +27.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 7,875 | $742K | 0.1% | $72.96 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 14,149 | $741K | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| MMM | 3M CO | 7,242 | $725K | 0.1% | $108.51 | -28.5% | COM | 88579Y101 |
| TSLA | TESLA INC | 2,744 | $718K | 0.1% | $183.23 | +9.1% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $715K | 0.1% | $63.10 | +168.1% | COM | N6596X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,316 | $707K | 0.1% | $44.43 | — | VAN FTSE DEV MKT | 921943858 |
| ENSG | ENSIGN GROUP INC | 7,405 | $707K | 0.1% | $83.59 | +12.1% | COM | 29358P101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,385 | $699K | 0.1% | $278.05 | 0.0% | COM NEW | 620076307 |
| ESGD | ISHARES TR | 9,572 | $698K | 0.1% | $74.10 | — | ESG AW MSCI EAFE | 46435G516 |
| NEE | NEXTERA ENERGY INC | 9,395 | $697K | 0.1% | $57.05 | +22.7% | COM | 65339F101 |
| BL | BLACKLINE INC | 12,701 | $684K | 0.1% | $61.68 | -10.0% | COM | 09239B109 |
| COST | COSTCO WHSL CORP NEW | 1,266 | $682K | 0.1% | $486.76 | +0.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,973 | $658K | 0.1% | $119.55 | +24.5% | COM | 478160104 |
| MEDP | MEDPACE HLDGS INC | 2,591 | $622K | 0.1% | $207.72 | 0.0% | COM | 58506Q109 |
| FND | FLOOR & DECOR HLDGS INC | 5,878 | $611K | 0.1% | $95.63 | 0.0% | CL A | 339750101 |
| ORCL | ORACLE CORP | 4,835 | $576K | 0.1% | $38.69 | +159.5% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 5,226 | $570K | 0.1% | $41.48 | +157.4% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 1,281 | $566K | 0.1% | $321.41 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 2,048 | $564K | 0.1% | $218.43 | — | RUS 1000 GRW ETF | 464287614 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $561K | 0.1% | $51.04 | +52.9% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 4,487 | $534K | 0.1% | $112.35 | -3.6% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 2,673 | $532K | 0.1% | $193.30 | — | SMALL CP ETF | 922908751 |
| MGK | VANGUARD WORLD FD | 2,242 | $528K | 0.1% | $231.97 | — | MEGA GRWTH IND | 921910816 |
| PCTY | PAYLOCITY HLDG CORP | 2,735 | $505K | 0.1% | $183.04 | 0.0% | COM | 70438V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 19,242 | $502K | 0.1% | $26.41 | 0.0% | COM | 74276R102 |
| VBK | VANGUARD INDEX FDS | 2,167 | $498K | 0.1% | $278.65 | — | SML CP GRW ETF | 922908595 |
| ABT | ABBOTT LABS | 4,489 | $489K | 0.1% | $70.56 | +43.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $475K | 0.1% | $549.43 | -2.6% | COM | 883556102 |
| MGV | VANGUARD WORLD FD | 4,480 | $465K | 0.0% | $97.86 | — | MEGA CAP VAL ETF | 921910840 |
| DE | DEERE & CO | 1,142 | $463K | 0.0% | $189.10 | +94.5% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,010 | $457K | 0.0% | $91.37 | -16.2% | COM | 40171V100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,939 | $455K | 0.0% | $42.47 | -44.2% | COMMON STOCK | 98980F104 |
| MS | MORGAN STANLEY | 5,060 | $432K | 0.0% | $26.76 | +192.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 482 | $418K | 0.0% | $68.73 | 0.0% | COM | 11135F101 |
| CRL | CHARLES RIV LABS INTL INC | 1,943 | $409K | 0.0% | $303.33 | -34.4% | COM | 159864107 |
| AMAT | APPLIED MATLS INC | 2,800 | $405K | 0.0% | $116.07 | +5.3% | COM | 038222105 |
| OTTR | OTTER TAIL CORP | 5,086 | $402K | 0.0% | $62.65 | +12.1% | COM | 689648103 |
| IAC | IAC INC | 6,251 | $393K | 0.0% | $122.25 | -62.5% | COM NEW | 44891N208 |
| LMT | LOCKHEED MARTIN CORP | 841 | $387K | 0.0% | $304.08 | +41.9% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 4,494 | $376K | 0.0% | $83.56 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,505 | $370K | 0.0% | $107.54 | +98.8% | COM | 149123101 |
| PFF | ISHARES TR | 11,945 | $369K | 0.0% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,967 | $368K | 0.0% | $182.10 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 5,000 | $363K | 0.0% | $75.50 | — | US DIVIDEND EQ | 808524797 |
| SCHF | SCHWAB STRATEGIC TR | 10,104 | $360K | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| CMCSA | COMCAST CORP NEW | 8,663 | $360K | 0.0% | $35.58 | +3.0% | CL A | 20030N101 |
| WMT | WALMART INC | 2,182 | $343K | 0.0% | $43.21 | +13.3% | COM | 931142103 |
| IWR | ISHARES TR | 4,601 | $336K | 0.0% | $64.77 | — | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,175 | $335K | 0.0% | $231.84 | +28.5% | COM | 09062X103 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $334K | 0.0% | $226.47 | -11.6% | COM | 655844108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $329K | 0.0% | $17.73 | — | UNIT | 38150K103 |
| IGF | ISHARES TR | 7,000 | $329K | 0.0% | $46.65 | — | GLB INFRASTR ETF | 464288372 |
| BAC | BANK AMERICA CORP | 11,278 | $324K | 0.0% | $27.02 | -1.5% | COM | 060505104 |
| TOLZ | PROSHARES TR | 7,000 | $314K | 0.0% | $44.47 | — | DJ BRKFLD GLB | 74347B508 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $307K | 0.0% | $17.57 | +54.7% | COM | 26614N102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 607 | $297K | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 1,383 | $283K | 0.0% | $189.44 | -1.3% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 2,413 | $282K | 0.0% | $90.84 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,563 | $281K | 0.0% | $117.17 | +35.8% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,369 | $270K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| IWP | ISHARES TR | 2,600 | $251K | 0.0% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| CTVA | CORTEVA INC | 4,354 | $249K | 0.0% | $45.03 | +25.8% | COM | 22052L104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,571 | $249K | 0.0% | $54.41 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 1,558 | $246K | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HSY | HERSHEY CO | 973 | $243K | 0.0% | $185.82 | +31.0% | COM | 427866108 |
| IVV | ISHARES TR | 504 | $225K | 0.0% | $376.55 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 11,487 | $224K | 0.0% | $19.53 | — | US REIT ETF | 808524847 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $216K | 0.0% | $625.92 | +22.5% | COM | 75886F107 |
| BWA | BORGWARNER INC | 4,386 | $215K | 0.0% | $39.79 | -0.3% | COM | 099724106 |
| HON | HONEYWELL INTL INC | 1,029 | $214K | 0.0% | $166.30 | +5.6% | COM | 438516106 |
| USB | US BANCORP DEL | 6,442 | $213K | 0.0% | $29.30 | -3.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 1,218 | $212K | 0.0% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| MPLX | MPLX LP | 6,200 | $210K | 0.0% | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| ITOT | ISHARES TR | 2,139 | $209K | 0.0% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 1,006 | $208K | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| SCHG | SCHWAB STRATEGIC TR | 2,714 | $203K | 0.0% | $55.56 | — | US LCAP GR ETF | 808524300 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $184K | 0.0% | $19.04 | -36.1% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $143K | 0.0% | $4.98 | -22.5% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $24,500 | 0.0% | $7.37 | -58.3% | COM | 70451A104 |