Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 3,278,221 | $238M | 20.0% | $72.64 | $65.59 | +10.8% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 416,660 | $200M | 16.8% | $479.11 | $225.03 | +112.9% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 692,514 | $82.13M | 6.9% | $118.60 | $109.09 | +8.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 158,081 | $79.06M | 6.6% | $500.13 | $353.18 | +41.6% | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 682,131 | $62.61M | 5.3% | $91.78 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 479,371 | $46.53M | 3.9% | $97.07 | $105.40 | -7.9% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 217,573 | $26.88M | 2.3% | $123.54 | $92.16 | +34.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,876 | $15.14M | 1.3% | $446.95 | $222.91 | +98.3% | COM | 594918104 |
| AAPL | APPLE INC | 63,929 | $13.46M | 1.1% | $210.62 | $145.51 | +43.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 24,069 | $13.1M | 1.1% | $544.22 | $290.54 | +87.3% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 71,522 | $12.27M | 1.0% | $171.52 * | $83.19 | +95.8% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 54,737 | $10.58M | 0.9% | $193.25 | $132.32 | +46.1% | COM | 023135106 |
| ARCC | ARES CAPITAL CORP | 484,776 | $10.1M | 0.8% | $20.84 * | $14.15 | +28.7% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 210,530 | $10M | 0.8% | $47.51 * | $38.94 | +16.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 85,912 | $9.89M | 0.8% | $115.12 * | $46.90 | +133.0% | COM | 30231G102 |
| SO | SOUTHERN CO | 127,157 | $9.864M | 0.8% | $77.57 * | $48.71 | +51.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,683 | $9.803M | 0.8% | $172.95 * | $104.52 | +58.6% | COM | 459200101 |
| AMGN | AMGEN INC | 30,802 | $9.624M | 0.8% | $312.45 * | $201.06 | +48.3% | COM | 031162100 |
| RIO | RIO TINTO PLC | 140,144 | $9.24M | 0.8% | $65.93 | $74.30 | -11.3% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 327,105 | $9.152M | 0.8% | $27.98 * | $29.61 | -14.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 132,473 | $9.089M | 0.8% | $68.61 * | $55.99 | +17.1% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 75,828 | $8.886M | 0.7% | $117.19 * | $74.69 | +46.0% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 87,496 | $8.77M | 0.7% | $100.23 * | $74.87 | +26.8% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 200,083 | $8.634M | 0.7% | $43.15 * | $33.50 | +21.5% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,681 | $8.579M | 0.7% | $95.66 * | $65.68 | +28.7% | SHS - A - | N53745100 |
| T | AT&T INC | 434,709 | $8.307M | 0.7% | $19.11 * | $15.04 | +18.3% | COM | 00206R102 |
| INTC | INTEL CORP | 262,860 | $8.141M | 0.7% | $30.97 | $39.57 | -22.2% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 50,957 | $7.971M | 0.7% | $156.42 * | $144.69 | +1.1% | COM | 166764100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 77,095 | $7.962M | 0.7% | $103.27 * | $55.22 | +80.9% | ORD SHS | G7997R103 |
| DOW | DOW INC | 149,266 | $7.919M | 0.7% | $53.05 * | $41.22 | +16.3% | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 589,486 | $7.769M | 0.7% | $13.18 * | $12.20 | +1.9% | COM | 446150104 |
| UPS | UNITED PARCEL SERVICE INC | 55,991 | $7.662M | 0.6% | $136.85 * | $139.52 | -10.5% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 182,917 | $7.543M | 0.6% | $41.24 * | $36.46 | +2.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 234,075 | $7.542M | 0.6% | $32.22 * | $27.46 | +8.1% | COM | 500754106 |
| TRP | TC ENERGY CORP | 182,901 | $6.932M | 0.6% | $37.90 * | $37.06 | -2.8% | COM | 87807B107 |
| GSK | GSK PLC | 175,589 | $6.76M | 0.6% | $38.50 | $36.12 | +6.6% | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 12,247 | $6.175M | 0.5% | $504.22 | $324.09 | +54.8% | CL A | 30303M102 |
| — | UNILEVER PLC | 112,265 | $6.173M | 0.5% | $54.99 | $53.76 | — | SPON ADR NEW | 904767704 |
| KMB | KIMBERLY-CLARK CORP | 43,741 | $6.045M | 0.5% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| GOOGL | ALPHABET INC | 33,172 | $6.042M | 0.5% | $182.15 | $121.92 | +48.5% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 56,088 | $5.683M | 0.5% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| AGNC | AGNC INVT CORP | 581,853 | $5.551M | 0.5% | $9.54 | $12.76 | — | COM | 00123Q104 |
| CAG | CONAGRA BRANDS INC | 186,243 | $5.293M | 0.4% | $28.42 * | $26.98 | -3.8% | COM | 205887102 |
| VTRS | VIATRIS INC | 485,119 | $5.157M | 0.4% | $10.63 * | $10.77 | -7.9% | COM | 92556V106 |
| GOOG | ALPHABET INC | 26,396 | $4.842M | 0.4% | $183.42 | $117.62 | +55.0% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,392 | $4.618M | 0.4% | $60.45 * | $57.71 | -1.0% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO. | 19,972 | $4.04M | 0.3% | $202.26 * | $111.82 | +75.1% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $3.788M | 0.3% | $155.41 * | $47.96 | +203.7% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 7,199 | $3.666M | 0.3% | $509.26 * | $316.85 | +55.7% | COM | 91324P102 |
| V | VISA INC | 13,193 | $3.463M | 0.3% | $262.47 | $204.34 | +27.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 12,305 | $3.136M | 0.3% | $254.84 * | $94.80 | +159.6% | COM | 580135101 |
| TSLA | TESLA INC | 12,376 | $2.449M | 0.2% | $197.88 | $189.13 | +4.6% | COM | 88160R101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,775 | $2.397M | 0.2% | $19.06 | $17.60 | — | COM NEW | 035710839 |
| VTI | VANGUARD INDEX FDS | 8,865 | $2.371M | 0.2% | $267.51 | $227.02 | +17.8% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 8,488 | $2.182M | 0.2% | $257.10 | $145.37 | +75.0% | COM | 79466L302 |
| PSA | PUBLIC STORAGE OPER CO | 7,408 | $2.131M | 0.2% | $287.65 * | $139.22 | +94.8% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 9,562 | $2.04M | 0.2% | $213.34 * | $37.45 | +457.4% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 4,580 | $2.021M | 0.2% | $441.16 | $297.29 | +47.1% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 2,311 | $1.964M | 0.2% | $849.99 | $596.29 | +41.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,588 | $1.866M | 0.2% | $406.80 | $286.81 | +41.8% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 29,063 | $1.85M | 0.2% | $63.65 * | $53.38 | +14.2% | COM | 191216100 |
| HEI | HEICO CORP NEW | 8,098 | $1.811M | 0.2% | $223.61 | $79.61 | +180.9% | COM | 422806109 |
| AFL | AFLAC INC | 20,029 | $1.789M | 0.2% | $89.31 * | $31.94 | +171.1% | COM | 001055102 |
| AVGO | BROADCOM INC | 1,089 | $1.748M | 0.1% | $1605.53 * | $95.93 | +64.9% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,379 | $1.65M | 0.1% | $49.42 | $46.52 | +6.2% | VAN FTSE DEV MKT | 921943858 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.649M | 0.1% | $18.74 | $26.44 | — | COM | 45378A106 |
| PG | PROCTER AND GAMBLE CO | 9,941 | $1.639M | 0.1% | $164.92 * | $114.18 | +39.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 7,073 | $1.614M | 0.1% | $228.26 * | $92.30 | +141.3% | COM | 032654105 |
| HD | HOME DEPOT INC | 4,277 | $1.472M | 0.1% | $344.24 * | $192.97 | +72.1% | COM | 437076102 |
| TYL | TYLER TECHNOLOGIES INC | 2,861 | $1.438M | 0.1% | $502.78 | $262.08 | +91.8% | COM | 902252105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,467 | $1.428M | 0.1% | $63.54 | $39.15 | +62.3% | S&P500 QUALITY | 46137V241 |
| DHR | DANAHER CORPORATION | 5,363 | $1.34M | 0.1% | $249.85 | $157.38 | +57.4% | COM | 235851102 |
| ESGV | VANGUARD WORLD FD | 13,819 | $1.335M | 0.1% | $96.62 | $61.62 | +56.8% | ESG US STK ETF | 921910733 |
| CSGP | COSTAR GROUP INC | 17,998 | $1.334M | 0.1% | $74.14 | $79.19 | -6.4% | COM | 22160N109 |
| LLY | ELI LILLY & CO | 1,469 | $1.33M | 0.1% | $905.38 | $256.38 | +249.5% | COM | 532457108 |
| BILS | SPDR SER TR | 13,300 | $1.322M | 0.1% | $99.37 | $99.19 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| NOW | SERVICENOW INC | 1,669 | $1.313M | 0.1% | $786.67 * | $71.37 | +120.4% | COM | 81762P102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,779 | $1.245M | 0.1% | $329.39 | $163.82 | +100.2% | COM | 955306105 |
| NFLX | NETFLIX INC | 1,833 | $1.237M | 0.1% | $674.88 * | $33.80 | +99.7% | COM | 64110L106 |
| FAST | FASTENAL CO | 19,315 | $1.214M | 0.1% | $62.84 * | $14.90 | +104.3% | COM | 311900104 |
| MRK | MERCK & CO INC | 9,761 | $1.208M | 0.1% | $123.80 * | $91.85 | +28.0% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 15,428 | $1.201M | 0.1% | $77.85 * | $52.10 | +43.8% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,862 | $1.199M | 0.1% | $41.53 * | $46.66 | -18.4% | COM | 110122108 |
| ROL | ROLLINS INC | 24,293 | $1.185M | 0.1% | $48.79 | $28.52 | +68.0% | COM | 775711104 |
| SPGI | S&P GLOBAL INC | 2,617 | $1.167M | 0.1% | $446.00 | $390.08 | +13.1% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 5,721 | $1.14M | 0.1% | $199.18 * | $130.35 | +47.9% | COM | 747525103 |
| GLOB | GLOBANT S A | 6,378 | $1.137M | 0.1% | $178.26 | $97.89 | +82.1% | COM | L44385109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,958 | $1.083M | 0.1% | $553.00 | $542.98 | +1.3% | COM | 883556102 |
| LOW | LOWES COS INC | 4,861 | $1.072M | 0.1% | $220.46 * | $104.53 | +104.9% | COM | 548661107 |
| VEEV | VEEVA SYS INC | 5,637 | $1.032M | 0.1% | $183.01 | $120.25 | +52.2% | CL A COM | 922475108 |
| MEDP | MEDPACE HLDGS INC | 2,484 | $1.023M | 0.1% | $411.85 | $223.74 | +84.1% | COM | 58506Q109 |
| XLF | SELECT SECTOR SPDR TR | 24,504 | $1.007M | 0.1% | $41.11 | $29.67 | +38.5% | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1M | 0.1% | $50.11 | $54.59 | -8.2% | TAX EXEMPT BD | 922907746 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,259 | $972K | 0.1% | $50.47 | $50.15 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| VRSK | VERISK ANALYTICS INC | 3,585 | $966K | 0.1% | $269.55 | $110.25 | +142.1% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 4,052 | $956K | 0.1% | $235.99 | $141.16 | +64.8% | COM | 038222105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,424 | $921K | 0.1% | $269.09 * | $63.10 | +314.8% | COM | N6596X109 |
| RBA | RB GLOBAL INC | 11,683 | $892K | 0.1% | $76.36 | $56.38 | +35.4% | COM | 74935Q107 |
| DE | DEERE & CO | 2,298 | $859K | 0.1% | $373.63 * | $280.38 | +30.5% | COM | 244199105 |
| — | ANSYS INC | 2,633 | $847K | 0.1% | $321.50 | $173.63 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 1,727 | $841K | 0.1% | $487.20 | $367.58 | +32.5% | COM | 45168D104 |
| — | HESS CORP | 5,567 | $821K | 0.1% | $147.52 | $53.00 | — | COM | 42809H107 |
| IWO | ISHARES TR | 3,109 | $816K | 0.1% | $262.53 | $198.26 | +32.4% | RUS 2000 GRW ETF | 464287648 |
| ALL | ALLSTATE CORP | 5,066 | $809K | 0.1% | $159.66 * | $41.48 | +274.0% | COM | 020002101 |
| LOPE | GRAND CANYON ED INC | 5,693 | $797K | 0.1% | $139.91 | $79.91 | +75.1% | COM | 38526M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,485 | $795K | 0.1% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 3,327 | $770K | 0.1% | $231.55 | $202.90 | +12.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 1,281 | $739K | 0.1% | $576.59 * | $39.58 | +82.1% | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 7,235 | $707K | 0.1% | $97.67 | $80.85 | +20.8% | COM CL A | 88339J105 |
| BAC | BANK AMERICA CORP | 17,390 | $692K | 0.1% | $39.77 * | $27.75 | +38.4% | COM | 060505104 |
| MMM | 3M CO | 6,727 | $687K | 0.1% | $102.19 * | $108.51 | -8.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,861 | $678K | 0.1% | $364.51 * | $59.86 | +52.2% | RUS 1000 GRW ETF | 464287614 |
| XEL | XCEL ENERGY INC | 12,579 | $672K | 0.1% | $53.41 * | $44.17 | +15.1% | COM | 98389B100 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $670K | 0.1% | $32.71 | $34.10 | — | COMMON STOCK | 71844V201 |
| NEE | NEXTERA ENERGY INC | 9,416 | $667K | 0.1% | $70.81 * | $57.34 | +18.2% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,719 | $664K | 0.1% | $386.05 | $278.05 | +36.7% | COM NEW | 620076307 |
| ADBE | ADOBE INC | 1,177 | $654K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| SUSA | ISHARES TR | 5,613 | $631K | 0.1% | $112.37 | $78.50 | +43.1% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 4,279 | $625K | 0.1% | $146.16 * | $134.07 | +4.1% | COM | 478160104 |
| ENSG | ENSIGN GROUP INC | 4,900 | $606K | 0.1% | $123.69 | $83.59 | +47.6% | COM | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC | 4,228 | $605K | 0.1% | $143.04 | $191.65 | -26.2% | COM | 70432V102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,724 | $604K | 0.1% | $162.21 | $118.31 | +37.1% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 1,171 | $592K | 0.0% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| FND | FLOOR & DECOR HLDGS INC | 5,925 | $589K | 0.0% | $99.41 | $94.58 | +5.1% | CL A | 339750101 |
| WMT | WALMART INC | 8,516 | $577K | 0.0% | $67.71 | $52.41 | +27.3% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 1,845 | $560K | 0.0% | $303.41 * | $327.72 | -9.5% | SHS CLASS A | G1151C101 |
| VBK | VANGUARD INDEX FDS | 2,187 | $547K | 0.0% | $250.13 | $281.97 | -11.3% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 2,522 | $539K | 0.0% | $213.54 * | $177.33 | +9.9% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,601 | $533K | 0.0% | $333.10 * | $121.76 | +167.4% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,420 | $528K | 0.0% | $218.04 | $177.51 | +22.8% | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 2,038 | $520K | 0.0% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,769 | $520K | 0.0% | $137.89 | $91.37 | +50.9% | COM | 40171V100 |
| ESGD | ISHARES TR | 6,533 | $515K | 0.0% | $78.78 | $72.54 | +8.6% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 3,111 | $513K | 0.0% | $164.93 * | $134.35 | +16.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 1,098 | $513K | 0.0% | $467.10 * | $330.20 | +35.8% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 1,628 | $512K | 0.0% | $314.21 * | $47.79 | +31.5% | MEGA GRWTH IND | 921910816 |
| FTNT | FORTINET INC | 8,434 | $508K | 0.0% | $60.27 | $62.18 | -3.1% | COM | 34959E109 |
| FIVE | FIVE BELOW INC | 4,633 | $505K | 0.0% | $108.97 | $95.07 | +14.6% | COM | 33829M101 |
| FICO | FAIR ISAAC CORP | 339 | $505K | 0.0% | $1488.66 | $1250.79 | +19.0% | COM | 303250104 |
| — | BLACKROCK INC | 636 | $501K | 0.0% | $787.32 | $823.51 | — | COM | 09247X101 |
| IVV | ISHARES TR | 897 | $491K | 0.0% | $547.23 | $506.78 | +8.0% | CORE S&P500 ETF | 464287200 |
| WK | WORKIVA INC | 6,574 | $480K | 0.0% | $72.99 | $89.83 | -18.7% | COM CL A | 98139A105 |
| MS | MORGAN STANLEY | 4,920 | $478K | 0.0% | $97.19 * | $32.46 | +186.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,367 | $475K | 0.0% | $141.20 | $38.69 | +259.5% | COM | 68389X105 |
| MGV | VANGUARD WORLD FD | 3,983 | $472K | 0.0% | $118.50 | $100.96 | +17.4% | MEGA CAP VAL ETF | 921910840 |
| ALGN | ALIGN TECHNOLOGY INC | 1,887 | $456K | 0.0% | $241.43 | $257.42 | -6.2% | COM | 016255101 |
| OTTR | OTTER TAIL CORP | 5,086 | $445K | 0.0% | $87.59 * | $62.65 | +33.8% | COM | 689648103 |
| KNSL | KINSALE CAP GROUP INC | 1,093 | $421K | 0.0% | $385.28 | $450.46 | -14.7% | COM | 49714P108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $397K | 0.0% | $23.00 | $17.82 | +29.1% | UNIT | 38150K103 |
| BL | BLACKLINE INC | 8,060 | $391K | 0.0% | $48.45 | $61.68 | -21.5% | COM | 09239B109 |
| IEMG | ISHARES INC | 7,250 | $388K | 0.0% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 2,725 | $385K | 0.0% | $141.17 * | $91.12 | +46.8% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,592 | $360K | 0.0% | $226.26 * | $191.91 | +13.9% | COM | 907818108 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,207 | $351K | 0.0% | $17.38 | $25.08 | -30.7% | COM | 74276R102 |
| DD | DUPONT DE NEMOURS INC | 4,293 | $346K | 0.0% | $80.49 * | $17.57 | +86.0% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $335K | 0.0% | $47.92 | $45.88 | +4.5% | GLB INFRASTR ETF | 464288372 |
| IWR | ISHARES TR | 4,073 | $330K | 0.0% | $81.08 | $71.19 | +13.9% | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 8,234 | $322K | 0.0% | $39.16 * | $35.58 | +4.4% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,350 | $321K | 0.0% | $238.00 | $131.88 | +77.8% | COM | 278865100 |
| NSC | NORFOLK SOUTHN CORP | 1,472 | $316K | 0.0% | $214.69 * | $226.47 | -8.2% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 2,411 | $315K | 0.0% | $130.81 | $90.84 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.0% | $1051.03 | $625.92 | +67.0% | COM | 75886F107 |
| TOLZ | PROSHARES TR | 7,000 | $315K | 0.0% | $44.95 | $43.76 | +2.7% | DJ BRKFLD GLB | 74347B508 |
| PFF | ISHARES TR | 9,747 | $308K | 0.0% | $31.55 | $36.16 | -12.7% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 1,549 | $301K | 0.0% | $194.53 * | $117.17 | +58.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 492 | $287K | 0.0% | $584.04 | $416.71 | +39.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 1,379 | $280K | 0.0% | $202.89 | $186.44 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| BIIB | BIOGEN INC | 1,175 | $272K | 0.0% | $231.82 | $231.84 | -0.0% | COM | 09062X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,784 | $271K | 0.0% | $56.68 | $55.36 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| MPLX | MPLX LP | 6,200 | $264K | 0.0% | $42.59 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| CTVA | CORTEVA INC | 4,781 | $258K | 0.0% | $53.94 | $45.62 | +16.4% | COM | 22052L104 |
| CRL | CHARLES RIV LABS INTL INC | 1,241 | $256K | 0.0% | $206.58 | $303.33 | -31.9% | COM | 159864107 |
| IWD | ISHARES TR | 1,451 | $253K | 0.0% | $174.47 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $252K | 0.0% | $42.25 | $51.04 | -17.2% | COM | 30063P105 |
| XLK | SELECT SECTOR SPDR TR | 1,077 | $244K | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| PCTY | PAYLOCITY HLDG CORP | 1,788 | $236K | 0.0% | $131.85 | $183.04 | -28.0% | COM | 70438V106 |
| FDX | FEDEX CORP | 776 | $233K | 0.0% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 704 | $232K | 0.0% | $328.93 | $267.07 | +21.7% | SHS | G8994E103 |
| ABT | ABBOTT LABS | 2,166 | $225K | 0.0% | $103.91 * | $77.17 | +30.8% | COM | 002824100 |
| OEF | ISHARES TR | 822 | $217K | 0.0% | $264.30 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| PLD | PROLOGIS INC. | 1,920 | $216K | 0.0% | $112.31 * | $122.33 | -12.8% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 54 | $214K | 0.0% | $3961.50 | $3654.84 | +7.2% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 620 | $211K | 0.0% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| IYW | ISHARES TR | 1,390 | $209K | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,109 | $202K | 0.0% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $171K | 0.0% | $13.70 | $19.04 | -28.4% | CL A NEW | 25401T603 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,558 | $148K | 0.0% | $12.77 | $42.47 | -69.9% | COMMON STOCK | 98980F104 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $62,593 | 0.0% | $1.68 * | $4.98 | -59.4% | COM | 65441V101 |