Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $845M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,232,944 | $96.23M | 11.4% | $78.05 | $65.59 | +19.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 179,162 | $87.44M | 10.3% | $488.07 | $225.03 | +116.9% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 446,104 | $45.18M | 5.3% | $101.27 | $105.40 | -3.9% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 84,123 | $44.39M | 5.3% | $527.67 | $353.18 | +49.4% | S&P 500 ETF SHS | 922908363 |
| BILS | SPDR SER TR | 371,279 | $36.97M | 4.4% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| VYM | VANGUARD WHITEHALL FDS | 258,946 | $33.2M | 3.9% | $128.20 | $109.09 | +17.5% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SER TR | 280,803 | $25.78M | 3.1% | $91.81 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 208,265 | $25.29M | 3.0% | $121.44 | $92.16 | +31.7% | COM | 67066G104 |
| AAPL | APPLE INC | 73,994 | $17.24M | 2.0% | $233.00 | $155.91 | +48.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,284 | $14.75M | 1.7% | $430.30 | $225.29 | +89.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 25,027 | $14.36M | 1.7% | $573.76 | $300.58 | +90.9% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 66,817 | $13.2M | 1.6% | $197.48 * | $83.19 | +127.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 61,719 | $11.5M | 1.4% | $186.33 | $137.99 | +35.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,183 | $10.43M | 1.2% | $221.08 * | $104.52 | +104.6% | COM | 459200101 |
| META | META PLATFORMS INC | 17,430 | $9.978M | 1.2% | $572.44 | $380.00 | +50.0% | CL A | 30303M102 |
| SO | SOUTHERN CO | 108,699 | $9.802M | 1.2% | $90.18 * | $48.71 | +77.7% | COM | 842587107 |
| CSCO | CISCO SYS INC | 183,507 | $9.766M | 1.2% | $53.22 * | $38.94 | +31.5% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 112,641 | $9.444M | 1.1% | $83.84 * | $55.99 | +44.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 76,588 | $8.978M | 1.1% | $117.22 * | $46.90 | +139.1% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 427,727 | $8.957M | 1.1% | $20.94 * | $14.15 | +32.4% | COM | 04010L103 |
| RIO | RIO TINTO PLC | 120,063 | $8.545M | 1.0% | $71.17 | $74.30 | -4.2% | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 74,087 | $8.542M | 1.0% | $115.30 * | $74.87 | +47.2% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER CO | 173,262 | $8.464M | 1.0% | $48.85 * | $33.50 | +39.0% | COM | 460146103 |
| AMGN | AMGEN INC | 26,256 | $8.46M | 1.0% | $322.21 * | $201.06 | +54.0% | COM | 031162100 |
| PFE | PFIZER INC | 279,031 | $8.075M | 1.0% | $28.94 * | $29.61 | -10.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 59,094 | $8.057M | 1.0% | $136.34 * | $138.52 | -9.0% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 65,122 | $7.886M | 0.9% | $121.10 * | $74.69 | +52.6% | COM | 744320102 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,942 | $7.643M | 0.9% | $59.74 * | $57.76 | -1.4% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 78,773 | $7.554M | 0.9% | $95.90 * | $65.68 | +30.8% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 503,307 | $7.399M | 0.9% | $14.70 * | $12.20 | +14.9% | COM | 446150104 |
| TRP | TC ENERGY CORP | 153,772 | $7.312M | 0.9% | $47.55 * | $37.06 | +23.6% | COM | 87807B107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 66,644 | $7.3M | 0.9% | $109.53 * | $55.22 | +93.2% | ORD SHS | G7997R103 |
| DOW | DOW INC | 130,446 | $7.126M | 0.8% | $54.63 * | $41.22 | +21.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 156,731 | $7.039M | 0.8% | $44.91 * | $36.46 | +13.5% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 198,274 | $6.961M | 0.8% | $35.11 * | $27.46 | +19.1% | COM | 500754106 |
| T | AT&T INC | 315,002 | $6.93M | 0.8% | $22.00 * | $15.04 | +38.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 45,190 | $6.655M | 0.8% | $147.27 * | $144.69 | -3.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 38,989 | $6.466M | 0.8% | $165.85 | $128.60 | +28.3% | CAP STK CL A | 02079K305 |
| GSK | GSK PLC | 150,911 | $6.169M | 0.7% | $40.88 | $36.12 | +13.2% | SPONSORED ADR | 37733W204 |
| — | UNILEVER PLC | 94,353 | $6.129M | 0.7% | $64.96 | $53.76 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP | 238,613 | $5.598M | 0.7% | $23.46 | $39.57 | -40.7% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 38,055 | $5.414M | 0.6% | $142.28 * | $125.29 | +8.1% | COM | 494368103 |
| GOOG | ALPHABET INC | 32,185 | $5.381M | 0.6% | $167.19 | $126.72 | +31.3% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 160,705 | $5.226M | 0.6% | $32.52 * | $26.98 | +11.4% | COM | 205887102 |
| AGNC | AGNC INVT CORP | 485,784 | $5.081M | 0.6% | $10.46 | $12.76 | — | COM | 00123Q104 |
| VTRS | VIATRIS INC | 423,689 | $4.919M | 0.6% | $11.61 * | $10.77 | +1.7% | COM | 92556V106 |
| EXR | EXTRA SPACE STORAGE INC | 24,375 | $4.392M | 0.5% | $180.19 * | $47.96 | +255.4% | COM | 30225T102 |
| UNH | UNITEDHEALTH GROUP INC | 7,182 | $4.199M | 0.5% | $584.68 * | $316.85 | +79.4% | COM | 91324P102 |
| V | VISA INC | 14,234 | $3.914M | 0.5% | $274.95 | $208.97 | +30.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 18,032 | $3.802M | 0.4% | $210.86 * | $111.82 | +83.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 12,328 | $3.754M | 0.4% | $304.51 * | $94.80 | +212.0% | COM | 580135101 |
| TSLA | TESLA INC | 13,433 | $3.514M | 0.4% | $261.63 | $192.19 | +36.1% | COM | 88160R101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 165,130 | $3.379M | 0.4% | $20.46 * | $18.38 | +7.7% | COM | 42824C109 |
| MA | MASTERCARD INCORPORATED | 5,696 | $2.813M | 0.3% | $493.80 | $329.51 | +48.8% | CL A | 57636Q104 |
| PSA | PUBLIC STORAGE OPER CO | 7,408 | $2.696M | 0.3% | $363.87 * | $139.22 | +148.4% | COM | 74460D109 |
| VTI | VANGUARD INDEX FDS | 8,926 | $2.527M | 0.3% | $283.16 | $227.02 | +24.7% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 8,661 | $2.371M | 0.3% | $273.71 | $147.53 | +84.1% | COM | 79466L302 |
| AFL | AFLAC INC | 20,028 | $2.239M | 0.3% | $111.80 * | $31.94 | +241.0% | COM | 001055102 |
| AVGO | BROADCOM INC | 12,634 | $2.179M | 0.3% | $172.50 | $152.66 | +11.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,586 | $2.111M | 0.2% | $460.26 | $286.81 | +60.5% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 104,317 | $2.094M | 0.2% | $20.07 | $17.60 | — | COM NEW | 035710839 |
| COST | COSTCO WHSL CORP NEW | 2,332 | $2.067M | 0.2% | $886.52 | $596.29 | +47.7% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 9,562 | $1.985M | 0.2% | $207.60 | $37.45 | +444.4% | COM | 94106L109 |
| HEI | HEICO CORP NEW | 7,398 | $1.934M | 0.2% | $261.48 | $79.61 | +228.5% | COM | 422806109 |
| VEA | VANGUARD TAX-MANAGED FDS | 35,236 | $1.861M | 0.2% | $52.81 | $46.75 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 25,205 | $1.811M | 0.2% | $71.86 * | $53.38 | +29.8% | COM | 191216100 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $1.804M | 0.2% | $20.50 | $26.44 | — | COM | 45378A106 |
| HD | HOME DEPOT INC | 4,352 | $1.763M | 0.2% | $405.20 * | $195.72 | +100.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,888 | $1.713M | 0.2% | $173.20 * | $114.18 | +46.9% | COM | 742718109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,688 | $1.661M | 0.2% | $67.27 | $41.48 | +62.2% | S&P500 QUALITY | 46137V241 |
| ADI | ANALOG DEVICES INC | 6,995 | $1.61M | 0.2% | $230.17 * | $92.30 | +144.3% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,120 | $1.507M | 0.2% | $51.74 * | $46.66 | +3.2% | COM | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 2,501 | $1.46M | 0.2% | $583.72 | $262.08 | +122.7% | COM | 902252105 |
| DHR | DANAHER CORPORATION | 5,173 | $1.438M | 0.2% | $278.02 | $157.38 | +75.3% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 8,671 | $1.423M | 0.2% | $164.08 | $137.50 | +19.3% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 14,418 | $1.406M | 0.2% | $97.49 * | $52.10 | +81.2% | COM | 855244109 |
| NOW | SERVICENOW INC | 1,561 | $1.396M | 0.2% | $894.39 * | $71.37 | +150.6% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 18,232 | $1.375M | 0.2% | $75.44 | $79.14 | -4.7% | COM | 22160N109 |
| ESGV | VANGUARD WORLD FD | 13,438 | $1.366M | 0.2% | $101.65 | $61.62 | +65.0% | ESG US STK ETF | 921910733 |
| FAST | FASTENAL CO | 18,846 | $1.346M | 0.2% | $71.42 * | $14.90 | +133.5% | COM | 311900104 |
| LOW | LOWES COS INC | 4,921 | $1.333M | 0.2% | $270.85 * | $106.14 | +149.1% | COM | 548661107 |
| LLY | ELI LILLY & CO | 1,492 | $1.322M | 0.2% | $885.94 | $266.15 | +229.9% | COM | 532457108 |
| NFLX | NETFLIX INC | 1,831 | $1.299M | 0.2% | $709.27 * | $33.80 | +109.8% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,376 | $1.227M | 0.1% | $516.62 | $390.08 | +31.2% | COM | 78409V104 |
| ROL | ROLLINS INC | 23,622 | $1.195M | 0.1% | $50.58 | $28.52 | +74.7% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,955 | $1.187M | 0.1% | $300.16 | $170.11 | +75.8% | COM | 955306105 |
| MRK | MERCK & CO INC | 10,173 | $1.155M | 0.1% | $113.56 * | $92.70 | +17.1% | COM | 58933Y105 |
| VEEV | VEEVA SYS INC | 5,450 | $1.144M | 0.1% | $209.87 | $120.25 | +74.5% | CL A COM | 922475108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $1.068M | 0.1% | $618.57 | $542.98 | +13.4% | COM | 883556102 |
| GLOB | GLOBANT S A | 5,314 | $1.053M | 0.1% | $198.14 | $97.89 | +102.4% | COM | L44385109 |
| VTEB | VANGUARD MUN BD FDS | 19,954 | $1.02M | 0.1% | $51.12 | $54.59 | -6.4% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 22,347 | $1.013M | 0.1% | $45.32 | $29.67 | +52.7% | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 2,346 | $979K | 0.1% | $417.33 | $282.20 | +45.3% | COM | 244199105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,259 | $977K | 0.1% | $50.74 | $50.15 | +1.2% | ULTRA SHRT ETF | 46641Q837 |
| ALL | ALLSTATE CORP | 5,065 | $961K | 0.1% | $189.65 * | $41.48 | +346.4% | COM | 020002101 |
| MMM | 3M CO | 6,723 | $919K | 0.1% | $136.70 * | $108.51 | +23.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 3,338 | $905K | 0.1% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| IWO | ISHARES TR | 3,109 | $883K | 0.1% | $284.00 | $198.26 | +43.2% | RUS 2000 GRW ETF | 464287648 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,485 | $846K | 0.1% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 4,179 | $844K | 0.1% | $202.05 | $143.02 | +39.5% | COM | 038222105 |
| — | ANSYS INC | 2,587 | $824K | 0.1% | $318.63 | $173.63 | — | COM | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,423 | $822K | 0.1% | $240.01 * | $63.10 | +271.6% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 9,605 | $812K | 0.1% | $84.53 * | $57.69 | +41.2% | COM | 65339F101 |
| PECO | PHILLIPS EDISON & CO INC | 20,495 | $773K | 0.1% | $37.71 | $34.10 | — | COMMON STOCK | 71844V201 |
| — | HESS CORP | 5,567 | $756K | 0.1% | $135.80 | $53.00 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FD | 1,281 | $751K | 0.1% | $586.52 * | $39.58 | +85.2% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 1,171 | $740K | 0.1% | $631.82 | $498.54 | +25.2% | COM | 701094104 |
| TTD | THE TRADE DESK INC | 6,650 | $729K | 0.1% | $109.65 | $80.85 | +35.6% | COM CL A | 88339J105 |
| XEL | XCEL ENERGY INC | 11,071 | $723K | 0.1% | $65.30 * | $44.17 | +42.0% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 4,193 | $713K | 0.1% | $170.05 * | $130.35 | +26.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 4,279 | $693K | 0.1% | $162.06 * | $134.07 | +16.4% | COM | 478160104 |
| WMT | WALMART INC | 8,554 | $691K | 0.1% | $80.75 | $52.41 | +52.3% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 17,391 | $690K | 0.1% | $39.68 * | $27.75 | +39.0% | COM | 060505104 |
| FTNT | FORTINET INC | 8,696 | $674K | 0.1% | $77.55 | $62.37 | +24.3% | COM | 34959E109 |
| IWF | ISHARES TR | 1,766 | $663K | 0.1% | $375.38 * | $59.86 | +56.8% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 1,109 | $648K | 0.1% | $584.56 * | $332.05 | +69.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,809 | $639K | 0.1% | $353.48 | $327.72 | +5.9% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 5,271 | $634K | 0.1% | $120.37 | $78.50 | +53.3% | MSCI USA ESG SLC | 464288802 |
| CAT | CATERPILLAR INC | 1,601 | $626K | 0.1% | $391.12 | $121.76 | +215.3% | COM | 149123101 |
| ADBE | ADOBE INC | 1,202 | $622K | 0.1% | $517.78 | $485.56 | +6.6% | COM | 00724F101 |
| — | BLACKROCK INC | 635 | $603K | 0.1% | $949.51 | $823.51 | — | COM | 09247X101 |
| FICO | FAIR ISAAC CORP | 307 | $597K | 0.1% | $1943.52 | $1250.79 | +55.4% | COM | 303250104 |
| CB | CHUBB LIMITED | 2,034 | $587K | 0.1% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| VBK | VANGUARD INDEX FDS | 2,187 | $585K | 0.1% | $267.37 | $281.97 | -5.2% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 2,420 | $574K | 0.1% | $237.21 | $177.51 | +33.6% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 3,367 | $574K | 0.1% | $170.40 | $38.69 | +335.1% | COM | 68389X105 |
| IVV | ISHARES TR | 955 | $551K | 0.1% | $576.82 | $509.77 | +13.2% | CORE S&P500 ETF | 464287200 |
| ESGD | ISHARES TR | 6,468 | $544K | 0.1% | $84.17 | $72.54 | +16.0% | ESG AW MSCI EAFE | 46435G516 |
| PEP | PEPSICO INC | 3,190 | $542K | 0.1% | $170.05 * | $135.06 | +20.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,533 | $524K | 0.1% | $206.71 * | $177.33 | +7.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,918 | $513K | 0.1% | $104.24 * | $32.46 | +209.9% | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 1,555 | $501K | 0.1% | $321.95 * | $47.79 | +34.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 3,853 | $494K | 0.1% | $128.28 | $100.96 | +27.1% | MEGA CAP VAL ETF | 921910840 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $449K | 0.1% | $26.03 | $17.82 | +46.1% | UNIT | 38150K103 |
| IEMG | ISHARES INC | 7,173 | $412K | 0.0% | $57.41 | $50.08 | +14.6% | CORE MSCI EMKT | 46434G103 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $407K | 0.0% | $68.12 | $51.04 | +33.5% | COM | 30063P105 |
| UNP | UNION PAC CORP | 1,596 | $393K | 0.0% | $246.48 * | $191.91 | +24.7% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 4,291 | $382K | 0.0% | $89.11 * | $17.57 | +106.8% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $381K | 0.0% | $54.43 | $45.88 | +18.6% | GLB INFRASTR ETF | 464288372 |
| NSC | NORFOLK SOUTHN CORP | 1,470 | $365K | 0.0% | $248.50 * | $226.47 | +6.9% | COM | 655844108 |
| IWR | ISHARES TR | 4,073 | $359K | 0.0% | $88.14 | $71.19 | +23.8% | RUS MID CAP ETF | 464287499 |
| TOLZ | PROSHARES TR | 7,000 | $354K | 0.0% | $50.56 | $43.76 | +15.5% | DJ BRKFLD GLB | 74347B508 |
| CMCSA | COMCAST CORP NEW | 8,266 | $345K | 0.0% | $41.77 * | $35.58 | +12.3% | CL A | 20030N101 |
| ECL | ECOLAB INC | 1,350 | $345K | 0.0% | $255.33 | $131.88 | +91.1% | COM | 278865100 |
| TXN | TEXAS INSTRS INC | 1,602 | $331K | 0.0% | $206.57 * | $119.67 | +66.1% | COM | 882508104 |
| PFF | ISHARES TR | 9,747 | $324K | 0.0% | $33.23 | $36.16 | -8.1% | PFD AND INCM SEC | 464288687 |
| OTTR | OTTER TAIL CORP | 4,086 | $319K | 0.0% | $78.16 * | $62.65 | +20.0% | COM | 689648103 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $315K | 0.0% | $1051.24 | $625.92 | +67.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 | 2,372 | $312K | 0.0% | $131.45 * | $91.12 | +37.8% | COM | 718546104 |
| IWM | ISHARES TR | 1,379 | $305K | 0.0% | $220.89 | $186.44 | +18.5% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,042 | $300K | 0.0% | $59.51 | $55.47 | +7.3% | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,700 | $286K | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| CTVA | CORTEVA INC | 4,778 | $281K | 0.0% | $58.79 | $45.62 | +27.2% | COM | 22052L104 |
| TT | TRANE TECHNOLOGIES PLC | 710 | $276K | 0.0% | $388.73 | $267.07 | +44.2% | SHS | G8994E103 |
| MPLX | MPLX LP | 6,200 | $276K | 0.0% | $44.46 | $32.84 | — | COM UNIT REP LTD | 55336V100 |
| IWD | ISHARES TR | 1,451 | $275K | 0.0% | $189.80 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| — | SUPER MICRO COMPUTER INC | 621 | $259K | 0.0% | $416.40 | $416.40 | — | COM | 86800U104 |
| VRSK | VERISK ANALYTICS INC | 960 | $257K | 0.0% | $267.96 | $110.25 | +141.1% | COM | 92345Y106 |
| ABT | ABBOTT LABS | 2,190 | $250K | 0.0% | $114.01 * | $77.50 | +43.7% | COM | 002824100 |
| PLD | PROLOGIS INC. | 1,976 | $250K | 0.0% | $126.28 * | $122.21 | -1.1% | COM | 74340W103 |
| MCK | MCKESSON CORP | 492 | $243K | 0.0% | $494.42 | $416.71 | +18.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 520 | $234K | 0.0% | $449.63 | $278.05 | +59.6% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,032 | $233K | 0.0% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| BIIB | BIOGEN INC | 1,175 | $228K | 0.0% | $193.84 | $231.84 | -16.4% | COM | 09062X103 |
| OEF | ISHARES TR | 822 | $227K | 0.0% | $276.76 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| BKNG | BOOKING HOLDINGS INC | 54 | $227K | 0.0% | $4212.11 | $3654.84 | +14.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 818 | $226K | 0.0% | $276.73 * | $253.49 | +6.3% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 620 | $224K | 0.0% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| USB | US BANCORP DEL | 4,802 | $220K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| IYW | ISHARES TR | 1,390 | $211K | 0.0% | $151.62 | $138.20 | +9.7% | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 768 | $210K | 0.0% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 2,388 | $202K | 0.0% | $84.53 * | $27.24 | +3.4% | US DIVIDEND EQ | 808524797 |
| VHT | VANGUARD WORLD FD | 710 | $200K | 0.0% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| URI | UNITED RENTALS INC | 247 | $200K | 0.0% | $809.73 | $710.77 | +12.7% | COM | 911363109 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,656 | $177K | 0.0% | $12.98 | $12.98 | — | COM | 258622109 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $177K | 0.0% | $14.13 | $19.04 | -26.1% | CL A NEW | 25401T603 |
| NINEQ | NINE ENERGY SERVICE INC | 37,258 | $42,102 | 0.0% | $1.13 * | $4.98 | -71.4% | COM | 65441V101 |