Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,066,597 | $216M | 20.8% | $70.35 | $65.10 | +8.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 413,757 | $169M | 16.3% | $409.52 | $219.49 | +86.6% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 654,121 | $73.02M | 7.0% | $111.63 | $108.63 | +2.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 142,267 | $62.14M | 6.0% | $436.80 | $336.77 | +29.7% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 417,803 | $38.18M | 3.7% | $91.39 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 293,375 | $29.12M | 2.8% | $99.25 | $110.92 | -10.5% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 457,122 | $17.19M | 1.7% | $37.60 | $29.67 | +26.7% | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 244,849 | $12.3M | 1.2% | $50.25 | $39.98 | +24.0% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 23,929 | $11.85M | 1.1% | $495.22 * | $16.03 | +208.7% | COM | 67066G104 |
| ABBV | ABBVIE INC | 70,758 | $10.97M | 1.1% | $154.97 * | $83.19 | +73.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 207,069 | $10.46M | 1.0% | $50.52 * | $38.62 | +22.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 27,774 | $10.44M | 1.0% | $376.04 | $183.29 | +102.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 123,633 | $10.02M | 1.0% | $81.01 * | $55.15 | +37.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 20,919 | $9.943M | 1.0% | $475.31 | $249.52 | +90.5% | TR UNIT | 78462F103 |
| RIO | RIO TINTO PLC | 132,847 | $9.892M | 1.0% | $74.46 | $74.70 | -0.3% | SPONSORED ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,083 | $9.663M | 0.9% | $163.55 * | $104.52 | +47.2% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 481,238 | $9.639M | 0.9% | $20.03 * | $14.10 | +18.5% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 71,946 | $9.579M | 0.9% | $133.14 * | $91.12 | +36.4% | COM | 718546104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 109,518 | $9.35M | 0.9% | $85.37 * | $55.22 | +47.4% | ORD SHS | G7997R103 |
| AMGN | AMGEN INC | 31,055 | $8.944M | 0.9% | $288.02 * | $199.85 | +35.5% | COM | 031162100 |
| SO | SOUTHERN CO | 126,444 | $8.866M | 0.9% | $70.12 * | $48.26 | +35.6% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 87,507 | $8.749M | 0.8% | $99.98 * | $46.31 | +101.4% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 88,691 | $8.433M | 0.8% | $95.08 * | $65.26 | +25.4% | SHS - A - | N53745100 |
| DUK | DUKE ENERGY CORP NEW | 86,860 | $8.429M | 0.8% | $97.04 * | $74.50 | +20.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 53,587 | $8.425M | 0.8% | $157.23 * | $139.71 | +0.5% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 223,109 | $8.251M | 0.8% | $36.98 * | $27.20 | +22.4% | COM | 500754106 |
| PRU | PRUDENTIAL FINL INC | 78,957 | $8.189M | 0.8% | $103.71 * | $74.69 | +26.3% | COM | 744320102 |
| DOW | DOW INC | 148,061 | $8.12M | 0.8% | $54.84 * | $41.06 | +17.8% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 594,702 | $7.565M | 0.7% | $12.72 * | $12.20 | -4.0% | COM | 446150104 |
| T | AT&T INC | 440,735 | $7.396M | 0.7% | $16.78 * | $15.03 | +0.6% | COM | 00206R102 |
| AAPL | APPLE INC | 37,899 | $7.297M | 0.7% | $192.53 | $119.90 | +59.1% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 201,601 | $7.288M | 0.7% | $36.15 * | $33.50 | -0.6% | COM | 460146103 |
| TRP | TC ENERGY CORP | 173,160 | $6.769M | 0.7% | $39.09 * | $37.14 | -3.2% | COM | 87807B107 |
| VZ | VERIZON COMMUNICATIONS INC | 176,184 | $6.642M | 0.6% | $37.70 * | $36.48 | -9.4% | COM | 92343V104 |
| LEG | LEGGETT & PLATT INC | 250,797 | $6.563M | 0.6% | $26.17 | $35.85 | -27.0% | COM | 524660107 |
| GSK | GSK PLC | 175,364 | $6.499M | 0.6% | $37.06 | $36.12 | +2.6% | SPONSORED ADR | 37733W204 |
| EXR | EXTRA SPACE STORAGE INC | 39,249 | $6.293M | 0.6% | $160.33 * | $47.96 | +206.7% | COM | 30225T102 |
| PFE | PFIZER INC | 216,035 | $6.22M | 0.6% | $28.79 * | $32.12 | -21.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 40,291 | $6.122M | 0.6% | $151.94 | $118.74 | +28.0% | COM | 023135106 |
| AGNC | AGNC INVT CORP | 555,505 | $5.45M | 0.5% | $9.81 | $12.90 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 495,507 | $5.366M | 0.5% | $10.83 * | $10.77 | -8.1% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 312,725 | $5.31M | 0.5% | $16.98 * | $12.45 | +29.3% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 182,897 | $5.242M | 0.5% | $28.66 * | $27.03 | -5.3% | COM | 205887102 |
| NWL | NEWELL BRANDS INC | 599,803 | $5.206M | 0.5% | $8.68 * | $15.10 | -47.6% | COM | 651229106 |
| MCD | MCDONALDS CORP | 14,872 | $4.41M | 0.4% | $296.51 * | $89.68 | +215.5% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 6,073 | $3.197M | 0.3% | $526.47 * | $285.49 | +77.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,712 | $3.173M | 0.3% | $139.69 | $109.96 | +26.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,525 | $3.034M | 0.3% | $140.93 | $108.99 | +28.3% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 16,009 | $2.867M | 0.3% | $179.10 * | $37.45 | +364.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 7,930 | $2.807M | 0.3% | $353.96 | $246.21 | +42.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,192 | $2.754M | 0.3% | $170.10 * | $96.55 | +68.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 10,989 | $2.607M | 0.3% | $237.22 | $227.02 | +4.5% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC | 30,907 | $2.55M | 0.2% | $82.50 * | $31.94 | +147.4% | COM | 001055102 |
| V | VISA INC | 8,834 | $2.3M | 0.2% | $260.35 | $170.87 | +50.1% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 7,408 | $2.259M | 0.2% | $305.00 * | $139.22 | +102.2% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 116,489 | $2.256M | 0.2% | $19.37 | $17.46 | — | COM NEW | 035710839 |
| CSGP | COSTAR GROUP INC | 24,988 | $2.184M | 0.2% | $87.39 | $79.19 | +10.4% | COM | 22160N109 |
| CRM | SALESFORCE INC | 8,164 | $2.148M | 0.2% | $263.14 | $133.15 | +95.3% | COM | 79466L302 |
| GLOB | GLOBANT S A | 8,615 | $2.05M | 0.2% | $237.98 | $97.89 | +143.1% | COM | L44385109 |
| — | UNILEVER PLC | 42,171 | $2.044M | 0.2% | $48.48 | $51.95 | — | SPON ADR NEW | 904767704 |
| DHR | DANAHER CORPORATION | 8,457 | $1.956M | 0.2% | $231.34 | $157.38 | +45.4% | COM | 235851102 |
| HEI | HEICO CORP NEW | 10,921 | $1.953M | 0.2% | $178.87 | $79.61 | +124.7% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 9,388 | $1.864M | 0.2% | $198.56 * | $92.30 | +108.1% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 12,638 | $1.852M | 0.2% | $146.54 * | $111.48 | +25.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 36,087 | $1.813M | 0.2% | $50.23 | $50.15 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,092 | $1.793M | 0.2% | $352.12 | $163.82 | +113.7% | COM | 955306105 |
| ESGV | VANGUARD WORLD FD | 20,109 | $1.71M | 0.2% | $85.06 | $61.62 | +38.0% | ESG US STK ETF | 921910733 |
| FAST | FASTENAL CO | 26,043 | $1.687M | 0.2% | $64.77 * | $14.90 | +108.1% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 3,964 | $1.657M | 0.2% | $418.12 | $262.08 | +59.5% | COM | 902252105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,646 | $1.657M | 0.2% | $356.66 | $286.81 | +24.4% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,309 | $1.631M | 0.2% | $706.49 * | $71.37 | +98.0% | COM | 81762P102 |
| FIVE | FIVE BELOW INC | 7,627 | $1.626M | 0.2% | $213.16 | $95.07 | +124.2% | COM | 33829M101 |
| SPGI | S&P GLOBAL INC | 3,624 | $1.596M | 0.2% | $440.52 | $390.08 | +11.2% | COM | 78409V104 |
| ROL | ROLLINS INC | 33,847 | $1.478M | 0.1% | $43.67 * | $28.52 | +49.3% | COM | 775711104 |
| MA | MASTERCARD INCORPORATED | 3,442 | $1.468M | 0.1% | $426.51 | $246.12 | +71.3% | CL A | 57636Q104 |
| VEEV | VEEVA SYS INC | 7,580 | $1.459M | 0.1% | $192.52 | $120.25 | +60.1% | CL A COM | 922475108 |
| KO | COCA COLA CO | 24,166 | $1.424M | 0.1% | $58.93 * | $52.50 | +5.8% | COM | 191216100 |
| RBA | RB GLOBAL INC | 20,736 | $1.387M | 0.1% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| SBUX | STARBUCKS CORP | 14,289 | $1.372M | 0.1% | $96.01 * | $48.55 | +87.7% | COM | 855244109 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.346M | 0.1% | $15.30 | $26.44 | — | COM | 45378A106 |
| IDXX | IDEXX LABS INC | 2,389 | $1.326M | 0.1% | $555.05 | $367.58 | +51.0% | COM | 45168D104 |
| — | ANSYS INC | 3,641 | $1.321M | 0.1% | $362.88 | $173.63 | — | COM | 03662Q105 |
| LOPE | GRAND CANYON ED INC | 9,781 | $1.291M | 0.1% | $132.04 | $79.91 | +65.2% | COM | 38526M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,570 | $1.261M | 0.1% | $51.31 * | $47.24 | -2.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 3,589 | $1.244M | 0.1% | $346.55 * | $165.67 | +99.2% | COM | 437076102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,467 | $1.215M | 0.1% | $54.08 | $39.15 | +38.1% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 7,316 | $1.147M | 0.1% | $156.74 * | $130.74 | +12.8% | COM | 478160104 |
| VRSK | VERISK ANALYTICS INC | 4,739 | $1.132M | 0.1% | $238.86 | $110.25 | +113.9% | COM | 92345Y106 |
| MEDP | MEDPACE HLDGS INC | 3,355 | $1.028M | 0.1% | $306.53 | $223.74 | +37.0% | COM | 58506Q109 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.019M | 0.1% | $51.05 | $54.59 | -6.5% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,094 | $1.017M | 0.1% | $248.48 | $203.29 | +22.2% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,938 | $1.009M | 0.1% | $169.84 * | $128.94 | +22.7% | COM | 713448108 |
| MRK | MERCK & CO INC | 9,235 | $1.007M | 0.1% | $109.02 * | $86.76 | +17.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,957 | $953K | 0.1% | $486.88 * | $32.97 | +47.7% | COM | 64110L106 |
| LOW | LOWES COS INC | 4,252 | $946K | 0.1% | $222.55 * | $87.76 | +144.0% | COM | 548661107 |
| WK | WORKIVA INC | 9,139 | $928K | 0.1% | $101.53 | $89.83 | +13.0% | COM CL A | 98139A105 |
| PAYC | PAYCOM SOFTWARE INC | 4,360 | $901K | 0.1% | $206.72 | $192.20 | +5.9% | COM | 70432V102 |
| FND | FLOOR & DECOR HLDGS INC | 8,017 | $894K | 0.1% | $111.56 | $94.58 | +18.0% | CL A | 339750101 |
| LLY | ELI LILLY & CO | 1,469 | $856K | 0.1% | $582.92 | $256.38 | +124.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 1,297 | $856K | 0.1% | $660.08 | $499.60 | +30.7% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 13,077 | $810K | 0.1% | $61.91 * | $44.17 | +30.7% | COM | 98389B100 |
| PECO | PHILLIPS EDISON & CO INC | 22,095 | $806K | 0.1% | $36.48 | $34.10 | — | COMMON STOCK | 71844V201 |
| SUSA | ISHARES TR | 8,002 | $804K | 0.1% | $100.51 | $78.50 | +28.0% | MSCI USA ESG SLC | 464288802 |
| — | HESS CORP | 5,567 | $803K | 0.1% | $144.16 | $53.00 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,491 | $802K | 0.1% | $229.68 * | $63.10 | +251.3% | COM | N6596X109 |
| IWO | ISHARES TR | 3,109 | $784K | 0.1% | $252.22 | $198.26 | +27.2% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 5,239 | $781K | 0.1% | $149.16 * | $115.21 | +18.6% | COM | 166764100 |
| AVGO | BROADCOM INC | 699 | $780K | 0.1% | $1116.25 * | $74.93 | +45.7% | COM | 11135F101 |
| MMM | 3M CO | 7,080 | $774K | 0.1% | $109.32 * | $108.51 | -20.1% | COM | 88579Y101 |
| ENSG | ENSIGN GROUP INC | 6,575 | $738K | 0.1% | $112.21 | $83.59 | +33.8% | COM | 29358P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,359 | $721K | 0.1% | $530.79 | $533.74 | -1.2% | COM | 883556102 |
| ALL | ALLSTATE CORP | 5,151 | $721K | 0.1% | $139.98 * | $41.48 | +224.2% | COM | 020002101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,630 | $721K | 0.1% | $274.00 | $257.42 | +6.4% | COM | 016255101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,996 | $718K | 0.1% | $47.90 | $43.83 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| TTD | THE TRADE DESK INC | 9,803 | $705K | 0.1% | $71.96 | $80.85 | -11.0% | COM CL A | 88339J105 |
| BL | BLACKLINE INC | 11,200 | $699K | 0.1% | $62.44 | $61.68 | +1.2% | COM | 09239B109 |
| DE | DEERE & CO | 1,727 | $691K | 0.1% | $399.87 * | $248.73 | +56.2% | COM | 244199105 |
| ESGD | ISHARES TR | 9,055 | $684K | 0.1% | $75.54 | $72.54 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| MSI | MOTOROLA SOLUTIONS INC | 2,152 | $674K | 0.1% | $313.09 * | $278.05 | +10.3% | COM NEW | 620076307 |
| PRVA | PRIVIA HEALTH GROUP INC | 27,758 | $639K | 0.1% | $23.03 | $25.08 | -8.2% | COM | 74276R102 |
| VGT | VANGUARD WORLD FDS | 1,281 | $620K | 0.1% | $484.00 * | $39.58 | +52.9% | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 3,110 | $617K | 0.1% | $198.35 | $131.88 | +47.4% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 9,484 | $576K | 0.1% | $60.74 * | $57.34 | -0.2% | COM | 65339F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,259 | $573K | 0.1% | $109.04 | $91.37 | +19.3% | COM | 40171V100 |
| QCOM | QUALCOMM INC | 3,910 | $566K | 0.1% | $144.63 * | $112.85 | +22.9% | COM | 747525103 |
| IWF | ISHARES TR | 1,861 | $564K | 0.1% | $303.17 * | $59.86 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 15,753 | $530K | 0.1% | $33.67 * | $27.23 | +17.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,420 | $516K | 0.0% | $213.33 | $177.51 | +20.2% | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 4,560 | $502K | 0.0% | $110.07 * | $71.02 | +49.1% | COM | 002824100 |
| VBK | VANGUARD INDEX FDS | 2,072 | $501K | 0.0% | $241.77 | $283.77 | -14.8% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,964 | $480K | 0.0% | $162.07 | $119.29 | +33.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 5,033 | $469K | 0.0% | $93.25 * | $32.46 | +169.6% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,752 | $455K | 0.0% | $259.51 * | $47.79 | +8.6% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 2,865 | $452K | 0.0% | $157.65 * | $45.26 | +13.7% | COM | 931142103 |
| MGV | VANGUARD WORLD FD | 4,070 | $445K | 0.0% | $109.37 | $100.96 | +8.3% | MEGA CAP VAL ETF | 921910840 |
| CAT | CATERPILLAR INC | 1,500 | $444K | 0.0% | $295.67 * | $107.54 | +166.6% | COM | 149123101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $442K | 0.0% | $73.98 | $51.04 | +45.0% | COM | 30063P105 |
| OTTR | OTTER TAIL CORP | 5,086 | $432K | 0.0% | $84.97 * | $62.65 | +28.5% | COM | 689648103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,899 | $427K | 0.0% | $147.41 | $105.62 | +39.6% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 913 | $414K | 0.0% | $453.24 * | $312.84 | +37.1% | COM | 539830109 |
| CRL | CHARLES RIV LABS INTL INC | 1,716 | $406K | 0.0% | $236.40 | $303.33 | -22.1% | COM | 159864107 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $400K | 0.0% | $385.77 * | $315.69 | +16.9% | COM | 38141G104 |
| PCTY | PAYLOCITY HLDG CORP | 2,412 | $398K | 0.0% | $164.85 | $183.04 | -9.9% | COM | 70438V106 |
| UNP | UNION PAC CORP | 1,616 | $397K | 0.0% | $245.62 * | $191.91 | +22.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 8,280 | $363K | 0.0% | $43.85 * | $35.58 | +15.3% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 3,411 | $360K | 0.0% | $105.43 * | $38.69 | +166.6% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 1,018 | $357K | 0.0% | $350.91 * | $305.73 | +11.4% | SHS CLASS A | G1151C101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $353K | 0.0% | $20.44 | $17.82 | +14.6% | UNIT | 38150K103 |
| NSC | NORFOLK SOUTHN CORP | 1,473 | $348K | 0.0% | $236.38 * | $226.47 | -0.1% | COM | 655844108 |
| VSAT | VIASAT INC | 12,000 | $335K | 0.0% | $27.95 | $28.62 | -2.3% | COM | 92552V100 |
| DD | DUPONT DE NEMOURS INC | 4,295 | $330K | 0.0% | $76.93 * | $17.57 | +75.9% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $329K | 0.0% | $47.05 | $45.88 | +2.6% | GLB INFRASTR ETF | 464288372 |
| TOLZ | PROSHARES TR | 7,000 | $319K | 0.0% | $45.63 | $43.76 | +4.3% | DJ BRKFLD GLB | 74347B508 |
| IWR | ISHARES TR | 4,073 | $317K | 0.0% | $77.73 | $71.19 | +9.2% | RUS MID CAP ETF | 464287499 |
| BIIB | BIOGEN INC | 1,175 | $304K | 0.0% | $258.77 | $231.84 | +11.6% | COM | 09062X103 |
| PFF | ISHARES TR | 9,747 | $304K | 0.0% | $31.19 | $36.16 | -13.7% | PFD AND INCM SEC | 464288687 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,610 | $289K | 0.0% | $18.49 | $42.47 | -56.5% | COMMON STOCK | 98980F104 |
| SCHF | SCHWAB STRATEGIC TR | 7,764 | $287K | 0.0% | $36.96 * | $15.90 | +16.2% | INTL EQTY ETF | 808524805 |
| — | DISCOVER FINL SVCS | 2,413 | $271K | 0.0% | $112.40 | $90.84 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,552 | $265K | 0.0% | $170.46 * | $117.17 | +37.0% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $263K | 0.0% | $878.29 | $625.92 | +39.5% | COM | 75886F107 |
| — | BLACKROCK INC | 296 | $240K | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| IWD | ISHARES TR | 1,451 | $240K | 0.0% | $165.25 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 516 | $239K | 0.0% | $462.98 | $416.71 | +10.1% | COM | 58155Q103 |
| CTVA | CORTEVA INC | 4,782 | $229K | 0.0% | $47.92 * | $45.62 | +2.8% | COM | 22052L104 |
| MPLX | MPLX LP | 6,200 | $228K | 0.0% | $36.72 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $219K | 0.0% | $17.54 | $19.04 | -8.5% | CL A NEW | 25401T603 |
| HON | HONEYWELL INTL INC | 1,028 | $216K | 0.0% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,878 | $213K | 0.0% | $54.98 | $55.10 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $207K | 0.0% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,011 | $203K | 0.0% | $200.71 | $181.69 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $99,851 | 0.0% | $2.68 * | $4.98 | -41.8% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $28,000 | 0.0% | $2.80 | $7.37 | -62.0% | COM | 70451A104 |