CIK: 0000919458 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,098,340 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,220,193 | $83,338 | 7.6% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TRUST | 658,879 | $75,659 | 6.9% | $112.70 | — | CORE TOTUSBD ETF | 464287226 |
| VOO | VANGUARD INDEX FDS | 187,268 | $73,859 | 6.7% | $202.95 | — | S&P 500 EFT SH | 922908363 |
| ALRS | ALERUS FINANCIAL CORP | 1,959,876 | $58,561 | 5.3% | $18.02 | +36.3% | COM | 01446U103 |
| IWM | ISHARES TRUST | 204,351 | $44,702 | 4.1% | $128.53 | — | RUSSELL 2000 | 464287655 |
| MSFT | MICROSOFT INC | 157,618 | $44,436 | 4.0% | $79.64 | +252.5% | COM | 594918104 |
| AAPL | APPLE COMPUTER | 309,846 | $43,843 | 4.0% | $86.58 | +66.2% | COM | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP | 375,940 | $29,407 | 2.7% | $69.59 | — | X FDETF | 464287499 |
| GOOGL | ALPHABET INC | 9,299 | $24,861 | 2.3% | $39.43 | +242.6% | COM | 02079K305 |
| AMZN | AMAZON.COM INC | 6,568 | $21,576 | 2.0% | $94.54 | +82.5% | COM | 023135106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 183,925 | $19,419 | 1.8% | $103.28 | — | SHORT TERM TREAS | 92206C813 |
| JPM | JP MORGAN CHASE & CO | 106,000 | $17,351 | 1.6% | $65.31 | +114.8% | COM | 46625H100 |
| META | FACEBOOK INC | 43,901 | $14,899 | 1.4% | $154.52 | +131.5% | COM | 30303M102 |
| XLE | SELECT SECTOR SPDR ETF | 273,804 | $14,262 | 1.3% | $44.01 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 72,580 | $11,919 | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 50,449 | $11,238 | 1.0% | $104.20 | +117.8% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 70,809 | $10,572 | 1.0% | $67.17 | +122.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 32,096 | $10,536 | 1.0% | $174.31 | +69.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 31,365 | $10,034 | 0.9% | $160.59 | +90.3% | SHS CLASS A | G1151C101 |
| NVDA | NIVIDIA CORP | 47,197 | $9,777 | 0.9% | $16.95 | +22.2% | COM | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 50,531 | $9,713 | 0.9% | $100.63 | +66.9% | COM | 882508104 |
| BAC | BANK OF AMERICA | 207,535 | $8,809 | 0.8% | $22.86 | +57.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 25,327 | $8,806 | 0.8% | $327.75 | +8.2% | COM | 57636Q104 |
| TSLA | TESLA INC | 11,268 | $8,738 | 0.8% | $236.29 | -0.4% | COM | 88160R101 |
| CRM | SALESFORCE.COM INC | 31,502 | $8,544 | 0.8% | $174.48 | +43.8% | COM | 79466L302 |
| KO | COCA COLA COMPANY | 161,709 | $8,485 | 0.8% | $41.82 | +16.7% | COM | 191216100 |
| DIS | DISNEY | 49,103 | $8,307 | 0.8% | $143.77 | +21.1% | COM | 254687106 |
| MDT | MEDTRONIC HLDG PLC | 65,134 | $8,165 | 0.7% | $63.78 | +77.9% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR ETF | 53,011 | $7,916 | 0.7% | $110.36 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 19,953 | $7,796 | 0.7% | $149.29 | +157.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 15,821 | $7,672 | 0.7% | $19.57 | +127.2% | COM | 11135F101 |
| ABT | ABBOTT LABORATORIES | 64,279 | $7,593 | 0.7% | $74.05 | +53.2% | COM | 002824100 |
| DE | DEERE & CO | 21,017 | $7,042 | 0.6% | $200.82 | +69.0% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 64,325 | $6,547 | 0.6% | $85.45 | — | REIT ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 37,000 | $6,198 | 0.6% | $104.49 | +51.5% | COM | 025816109 |
| MET | METLIFE INC | 96,254 | $5,942 | 0.5% | $41.80 | +26.1% | COM | 59156R108 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 38,457 | $5,925 | 0.5% | $156.64 | +3.4% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 19,403 | $5,907 | 0.5% | $70.31 | +279.5% | COM | 235851102 |
| NFLX | NETFLIX INC | 9,364 | $5,715 | 0.5% | $46.82 | +17.5% | COM | 64110L106 |
| PRU | PRUDENTIAL FINANCIAL IN | 53,739 | $5,653 | 0.5% | $60.78 | +37.2% | COM | 744320102 |
| — | LAM RESEARCH CORP | 9,748 | $5,548 | 0.5% | $415.26 | — | COM | 512807108 |
| MS | MORGAN STANLEY | 56,869 | $5,534 | 0.5% | $44.39 | +93.1% | COM NEW | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 22,961 | $5,494 | 0.5% | $146.34 | +59.5% | COM | 655844108 |
| T | AT&T INC | 201,479 | $5,442 | 0.5% | $15.76 | +2.0% | COM | 00206R102 |
| NKE | NIKE INC | 35,891 | $5,212 | 0.5% | $78.94 | +93.2% | COM | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 9,104 | $5,201 | 0.5% | $265.47 | +104.3% | COM | 883556102 |
| PFE | PFIZER INC | 120,764 | $5,194 | 0.5% | $23.18 | +53.9% | COM | 717081103 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 84,805 | $5,189 | 0.5% | $56.68 | +13.0% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 71,320 | $5,168 | 0.5% | $53.00 | +19.9% | COM | 681919106 |
| IBM | IBM | 37,130 | $5,158 | 0.5% | $98.64 | +13.7% | COM | 459200101 |
| HAS | HASBRO INC | 57,657 | $5,144 | 0.5% | $65.11 | +24.5% | COM | 418056107 |
| VZ | VERIZON COMMUNICATION | 94,145 | $5,085 | 0.5% | $36.00 | +17.6% | COM | 92343V104 |
| EMR | EMERSON ELECTIC CO | 52,418 | $4,938 | 0.4% | $54.27 | +68.0% | COM | 291011104 |
| USB | US BANCORP DEL | 81,019 | $4,816 | 0.4% | $32.56 | +43.3% | COM NEW | 902973304 |
| JNJ | JOHNSON AND JOHNSON | 29,607 | $4,782 | 0.4% | $100.71 | +49.2% | COM | 478160104 |
| SYK | STRYKER CORP | 17,608 | $4,644 | 0.4% | $196.03 | +30.2% | COM | 863667101 |
| EL | LAUDER ESTEE COS INC | 15,369 | $4,610 | 0.4% | $163.82 | +86.4% | CL A | 518439104 |
| — | LINDE PLC | 15,023 | $4,407 | 0.4% | $204.57 | — | COM | G5494J103 |
| ZTS | ZOETIS INC | 22,323 | $4,334 | 0.4% | $151.11 | +28.2% | CLASS A | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 7,499 | $4,317 | 0.4% | $268.38 | +134.5% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR ETF | 114,824 | $4,309 | 0.4% | $37.53 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 18,609 | $4,257 | 0.4% | $67.37 | +226.4% | COM | 87612E106 |
| BX | BLACKSTONE GROUP INC | 36,079 | $4,198 | 0.4% | $44.90 | +123.4% | COM CL A | 09260D107 |
| IQV | IQVIA HOLDINGS INC | 17,472 | $4,185 | 0.4% | $167.99 | +50.3% | COM | 46266C105 |
| PM | PHILIP MORRIS | 43,670 | $4,139 | 0.4% | $63.62 | +27.4% | COM | 718172109 |
| DOW | DOW INC | 69,636 | $4,008 | 0.4% | $48.43 | -1.3% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 180,060 | $3,987 | 0.4% | $20.43 | +2.5% | COM | 651229106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 48,228 | $3,980 | 0.4% | $76.60 | -1.8% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 19,003 | $3,970 | 0.4% | $174.77 | +6.7% | COM | 00751Y106 |
| DUK | DUKE ENERGY CORP NEW | 39,248 | $3,830 | 0.3% | $62.52 | +39.6% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 3,845 | $3,822 | 0.3% | $196.74 | +70.7% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 10,926 | $3,771 | 0.3% | $296.03 | +8.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 16,288 | $3,764 | 0.3% | $155.19 | +52.5% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR ETF | 54,254 | $3,735 | 0.3% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 49,583 | $3,724 | 0.3% | $56.19 | +17.7% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 29,453 | $3,694 | 0.3% | $114.18 | 0.0% | COM | 74340W103 |
| XBI | SPDR SERIES TRUST | 29,387 | $3,694 | 0.3% | $106.49 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS CORP | 43,461 | $3,688 | 0.3% | $55.94 | +29.6% | COM | 126650100 |
| EXPE | EXPEDIA GROUP INC | 21,654 | $3,549 | 0.3% | $141.65 | +8.3% | COM NEW | 30212P303 |
| FTV | FORTIVE CORP | 49,709 | $3,508 | 0.3% | $45.00 | +19.4% | COM | 34959J108 |
| CVX | CHEVRON TEXACO | 34,326 | $3,483 | 0.3% | $75.26 | +10.7% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR ETF | 26,528 | $3,377 | 0.3% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 15,730 | $3,339 | 0.3% | $152.88 | +27.3% | COM | 438516106 |
| WMT | WAL-MART STORES INC | 23,619 | $3,292 | 0.3% | $38.96 | +16.7% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 28,784 | $3,259 | 0.3% | $79.90 | +42.9% | COM | 28176E108 |
| CPRT | COPART INC | 22,278 | $3,090 | 0.3% | $35.73 | 0.0% | COM | 217204106 |
| XOM | EXXON MOBIL CORP COM | 50,566 | $2,974 | 0.3% | $43.55 | +11.2% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 16,920 | $2,834 | 0.3% | $148.02 | +4.9% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP | 10,512 | $2,790 | 0.3% | $120.33 | +106.7% | COM | 03027X100 |
| LOW | LOWES COMPANIES INC | 13,610 | $2,761 | 0.3% | $94.49 | +94.3% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 11,440 | $2,709 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATERIALS CO | 15,979 | $2,703 | 0.2% | $164.43 | +5.2% | COM | 929160109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,989 | $2,654 | 0.2% | $679.09 | 0.0% | COM | 016255101 |
| SYY | SYSCO CORPORATION | 32,979 | $2,589 | 0.2% | $59.83 | +13.3% | COM | 871829107 |
| SO | SOUTHERN COMPANY | 41,353 | $2,563 | 0.2% | $38.34 | +42.7% | COM | 842587107 |
| — | BUNGE LIMITED | 30,602 | $2,489 | 0.2% | $66.21 | — | COM | G16962105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 16,195 | $2,486 | 0.2% | $54.17 | +26.0% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 11,586 | $2,441 | 0.2% | $202.75 | 0.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 31,338 | $2,425 | 0.2% | $78.74 | — | COM | 00507V109 |
| LNC | LINCOLN NATIONAL CORP IND | 34,768 | $2,390 | 0.2% | $46.28 | +11.7% | COM | 534187109 |
| ICE | INTERCONTINENTAL EXCHAN | 20,038 | $2,301 | 0.2% | $68.82 | +62.8% | COM | 45866F104 |
| ALLY | ALLY FINANCIAL INC | 44,723 | $2,283 | 0.2% | $44.03 | +0.6% | COM | 02005N100 |
| FCX | FREEPORT-MCMORAN INC | 69,420 | $2,258 | 0.2% | $32.95 | +0.4% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 14,741 | $2,232 | 0.2% | $107.09 | +32.2% | COM | 571748102 |
| RIO | RIO TINTO PLC | 33,344 | $2,228 | 0.2% | $77.16 | — | SPONSORED ADR | 767204100 |
| DG | DOLLAR GEN CORP NEW | 10,446 | $2,216 | 0.2% | $111.39 | +88.9% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 5,765 | $2,179 | 0.2% | $201.77 | +73.4% | COM | 38141G104 |
| EQIX | EQUINIX INC | 2,687 | $2,123 | 0.2% | $608.81 | +25.2% | COM | 29444U700 |
| LYFT | LYFT INC | 39,574 | $2,121 | 0.2% | $56.87 | -6.8% | CL A COM | 55087P104 |
| EA | ELECTRONIC ARTS INC DEL | 14,689 | $2,089 | 0.2% | $120.19 | +14.0% | COM | 285512109 |
| CB | CHUBB LIMITED | 12,024 | $2,086 | 0.2% | $151.10 | +9.2% | COM | H1467J104 |
| IVV | ISHARES TRUST | 4,810 | $2,072 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| LUV | SOUTHWEST AIRLINES CO | 39,834 | $2,049 | 0.2% | $46.99 | 0.0% | COM | 844741108 |
| — | TOTAL S A | 42,444 | $2,034 | 0.2% | $47.58 | — | SPONSORED ADR | 89151E109 |
| — | BLACKROCK INC | 2,397 | $2,010 | 0.2% | $605.18 | — | COM | 09247X101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,218 | $1,935 | 0.2% | $144.13 | -1.7% | COM | 98956P102 |
| SPG | SIMON PROPERTY GROUP INC NEW | 14,718 | $1,913 | 0.2% | $73.74 | +38.7% | COM | 828806109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,594 | $1,856 | 0.2% | $61.83 | +25.2% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 23,258 | $1,826 | 0.2% | $61.32 | +17.2% | COM | 65339F101 |
| BSX | BOSTON SCIENTIFIC | 41,230 | $1,789 | 0.2% | $38.25 | +15.7% | COM | 101137107 |
| WFC | WELLS FARGO & CO NEW CO | 38,199 | $1,773 | 0.2% | $34.41 | +20.8% | COM | 949746101 |
| SPY | SPDR S &P 500 ETF TR | 4,118 | $1,767 | 0.2% | $239.59 | — | TR UNIT | 78462F103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 6,166 | $1,763 | 0.2% | $135.74 | 0.0% | COM | 679580100 |
| IVW | ISHARES S&P 500 GROWTH | 23,727 | $1,754 | 0.2% | $81.83 | — | ETF | 464287309 |
| LYV | LIVE NATION ENTERTAINMENT INC | 17,588 | $1,603 | 0.1% | $76.75 | +9.7% | COM | 538034109 |
| HST | HOST HOTELS & RESORTS INC | 94,708 | $1,547 | 0.1% | $13.30 | +0.8% | COM | 44107P104 |
| BKNG | BOOKING HOLDINGS INC | 650 | $1,543 | 0.1% | $2289.51 | -3.6% | COM | 09857L108 |
| MAA | MID-AMER APT COMMUNITIES INC | 8,107 | $1,514 | 0.1% | $109.24 | +47.3% | COM | 59522J103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,367 | $1,492 | 0.1% | $353.89 | 0.0% | COM | 573284106 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 25,366 | $1,432 | 0.1% | $35.96 | +31.6% | COM | 958102105 |
| SHW | SHERWIN WILLIAMS CO | 5,089 | $1,423 | 0.1% | $239.96 | +17.3% | COM | 824348106 |
| WYNN | WYNN RESORTS LTD | 15,237 | $1,291 | 0.1% | $90.58 | +5.9% | COM | 983134107 |
| ECL | ECOLAB INC | 6,169 | $1,287 | 0.1% | $154.09 | +35.3% | COM | 278865100 |
| HSY | HERSHEY FOODS CORPORATION | 7,196 | $1,218 | 0.1% | $131.12 | +21.1% | COM | 427866108 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,146 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| MOH | MOLINA HEALTHCARE INC | 4,198 | $1,139 | 0.1% | $222.99 | +18.4% | COM | 60855R100 |
| EAT | BRINKER INTERNATIONAL INC | 20,444 | $1,003 | 0.1% | $66.12 | -17.8% | COM | 109641100 |
| DVY | ISHARES TRUST | 8,458 | $970 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| IBB | ISHARES TRUST | 5,285 | $854 | 0.1% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY | 3,106 | $848 | 0.1% | $166.02 | +69.2% | CL B NEW | 084670702 |
| EFG | ISHARES TRUST | 7,060 | $752 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL INC | 13,134 | $700 | 0.1% | $34.86 | +42.9% | COM | 458140100 |
| IJH | ISHARES TRUST | 2,657 | $699 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| PYPL | PAYPAL HLDGS INC | 2,414 | $628 | 0.1% | $84.56 | +234.7% | COM | 70450Y103 |
| IJR | ISHARES TRUST | 4,914 | $537 | 0.0% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| IJK | ISHARES TRUST | 6,784 | $537 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TRUST | 10,408 | $529 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 4,050 | $522 | 0.0% | $122.15 | +5.5% | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,722 | $508 | 0.0% | $40.39 | +17.0% | COM | 61174X109 |
| CSCO | CISCO SYSTEMS | 9,191 | $500 | 0.0% | $34.11 | +44.3% | COM | 17275R102 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $496 | 0.0% | $34.58 | 0.0% | CL A & NON-VTG | 153527205 |
| ROST | ROSS STORES INC | 4,102 | $446 | 0.0% | $85.82 | +32.8% | COM | 778296103 |
| PG | PROCTER AND GAMBLE COMP | 3,124 | $437 | 0.0% | $75.11 | +69.4% | COM | 742718109 |
| GWW | GRAINGER W W INC | 1,078 | $424 | 0.0% | $325.14 | +27.6% | COM | 384802104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $411 | 0.0% | $302764.90 | +39.6% | CL A | 084670108 |
| EEM | ISHARES TRUST | 7,920 | $399 | 0.0% | $43.40 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,318 | $348 | 0.0% | $109.45 | +23.3% | COM | 713448108 |
| NUE | NUCOR CORPORATION | 3,512 | $346 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,561 | $341 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR TRACTOR COMPANY | 1,775 | $340 | 0.0% | $182.58 | +5.2% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR ETF | 4,282 | $339 | 0.0% | $70.95 | — | SBI MATERIALS | 81369Y100 |
| CMCSA | COMCAST CORP | 6,004 | $336 | 0.0% | $29.34 | +75.2% | COM | 20030N101 |
| BND | VANGUARD BD INDEX FD INC | 3,923 | $335 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| XEL | XCEL ENERGY INC | 5,208 | $325 | 0.0% | $55.08 | +6.3% | COM | 98389B100 |
| COST | COSTCO WHSL CORP | 708 | $318 | 0.0% | $272.17 | +53.7% | COM | 22160K105 |
| IDXX | IDEXX LABORATORIES | 468 | $291 | 0.0% | $447.44 | +50.2% | COM | 45168D104 |
| IJJ | ISHARES TRUST | 2,577 | $266 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| CHTR | CHARTER COMMUNICATIONS INC | 359 | $261 | 0.0% | $491.67 | +54.3% | COM | 16119P108 |
| MCD | MCDONALDS CORP | 1,070 | $258 | 0.0% | $118.88 | +81.6% | COM | 580135101 |
| ORLY | O REILLY AUTOMOTIVE INC | 403 | $246 | 0.0% | $35.87 | +11.6% | COM | 67103H107 |
| CHE | CHEMED CORP | 500 | $233 | 0.0% | $399.91 | +16.2% | COM | 16359R103 |
| OTTR | OTTER TAIL CORP | 4,117 | $230 | 0.0% | $42.43 | +11.6% | COM | 689648103 |
| IVE | ISHARES TRUST | 1,561 | $227 | 0.0% | $141.18 | — | S & P 500 VAL ETF | 464287408 |
| MDLZ | MONDELEZ INTL INC | 3,849 | $224 | 0.0% | $39.09 | +41.8% | CL A | 609207105 |
| CAG | CONAGRA FOOD INC | 6,419 | $217 | 0.0% | $22.21 | +24.3% | COM | 205887102 |
| EFA | ISHARES TRUST | 2,744 | $214 | 0.0% | $78.72 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TRUST | 1,795 | $207 | 0.0% | $112.29 | — | 7-10 Y TR BD ETF | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 2,720 | $202 | 0.0% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| WRAP | WRAP TECHNOLOGIES INC | 26,760 | $160 | 0.0% | $5.81 | +20.1% | COM | 98212N107 |
| — | INOVIO PHARMACEUTICALS INC | 20,000 | $143 | 0.0% | $11.60 | — | COM NEW | 45773H201 |
| — | SELECTA BIOSCIENCES, INC | 10,000 | $42 | 0.0% | $4.50 | — | COM | 816212104 |