CIK: 0000919458 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,172,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 3,643,350 | $90,902 | 7.8% | $25.89 | — | WORLD EX US CORE | 25434V880 |
| VOO | VANGUARD INDEX FDS | 180,291 | $74,851 | 6.4% | $202.95 | — | S&P 500 EFT SH | 922908363 |
| AGG | ISHARES TRUST | 669,698 | $71,725 | 6.1% | $112.70 | — | CORE TOTUSBD ETF | 464287226 |
| ALRS | ALERUS FINANCIAL CORP | 2,413,274 | $66,703 | 5.7% | $19.67 | +26.8% | COM | 01446U103 |
| XLK | SELECT SECTOR SPDR ETF | 305,140 | $48,496 | 4.1% | $163.16 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TRUST | 216,302 | $44,400 | 3.8% | $133.25 | — | RUSSELL 2000 | 464287655 |
| AAPL | APPLE COMPUTER | 185,567 | $32,402 | 2.8% | $86.58 | +90.4% | COM | 037833100 |
| IWR | ISHARES RUSSELL MIDCAP | 385,388 | $30,075 | 2.6% | $69.87 | — | X FDETF | 464287499 |
| MSFT | MICROSOFT INC | 93,348 | $28,780 | 2.5% | $79.64 | +265.9% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 8,316 | $27,110 | 2.3% | $108.11 | +42.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,894 | $21,956 | 1.9% | $39.43 | +241.9% | COM | 02079K305 |
| VCLT | VANGUARD SCOTTSDALE FDS | 219,433 | $20,554 | 1.8% | $103.11 | — | SHORT TERM TREAS | 92206C813 |
| XLE | SELECT SECTOR SPDR ETF | 180,042 | $13,762 | 1.2% | $44.01 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 72,579 | $13,111 | 1.1% | $142.90 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 54,928 | $12,182 | 1.0% | $114.53 | +83.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 53,329 | $11,858 | 1.0% | $200.54 | +23.8% | CL A | 30303M102 |
| KO | COCA COLA COMPANY | 190,800 | $11,829 | 1.0% | $42.97 | +25.8% | COM | 191216100 |
| JPM | JP MORGAN CHASE & CO | 85,537 | $11,660 | 1.0% | $65.31 | +104.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 33,632 | $11,342 | 1.0% | $172.70 | +84.4% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 74,339 | $11,281 | 1.0% | $72.13 | +104.3% | SHS | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 21,889 | $11,163 | 1.0% | $179.11 | +151.9% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR ETF | 78,017 | $10,688 | 0.9% | $130.77 | — | SBI HEALTHCARE | 81369Y209 |
| BAC | BANK OF AMERICA | 252,550 | $10,410 | 0.9% | $26.09 | +56.5% | COM | 060505104 |
| AVGO | BROADCOM INC | 15,805 | $9,952 | 0.8% | $21.97 | +150.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 26,997 | $9,648 | 0.8% | $328.55 | +7.0% | COM | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 77,161 | $9,077 | 0.8% | $105.50 | +8.2% | COM | 538034109 |
| DHR | DANAHER CORPORATION | 26,408 | $7,746 | 0.7% | $120.04 | +104.7% | COM | 235851102 |
| NVDA | NIVIDIA CORP | 28,277 | $7,716 | 0.7% | $16.95 | +47.7% | COM | 67066G104 |
| IBM | IBM | 59,329 | $7,714 | 0.7% | $102.34 | +9.5% | COM | 459200101 |
| PRU | PRUDENTIAL FINANCIAL IN | 64,302 | $7,599 | 0.6% | $66.09 | +42.4% | COM | 744320102 |
| TSLA | TESLA INC | 6,909 | $7,445 | 0.6% | $252.77 | +23.2% | COM | 88160R101 |
| MRK | MERCK & CO INC | 90,430 | $7,420 | 0.6% | $62.37 | +12.0% | COM | 58933Y105 |
| CRM | SALESFORCE.COM INC | 34,455 | $7,316 | 0.6% | $179.39 | +18.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 16,342 | $7,214 | 0.6% | $312.55 | +16.8% | COM | 539830109 |
| MDT | MEDTRONIC HLDG PLC | 64,804 | $7,190 | 0.6% | $63.78 | +46.8% | SHS | G5960L103 |
| SO | SOUTHERN COMPANY | 99,058 | $7,183 | 0.6% | $49.10 | +19.5% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 60,316 | $7,139 | 0.6% | $74.05 | +55.8% | COM | 002824100 |
| PM | PHILIP MORRIS | 74,981 | $7,044 | 0.6% | $69.65 | +18.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 23,342 | $6,987 | 0.6% | $174.31 | +80.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 61,517 | $6,869 | 0.6% | $71.90 | +24.0% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 36,238 | $6,777 | 0.6% | $104.49 | +64.4% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 79,547 | $6,752 | 0.6% | $53.96 | +30.1% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 27,900 | $6,426 | 0.5% | $210.13 | +2.8% | CL A | 21036P108 |
| XLF | SELECT SECTOR SPDR ETF | 166,177 | $6,368 | 0.5% | $37.91 | — | FINANCIAL | 81369Y605 |
| WYNN | WYNN RESORTS LTD | 79,717 | $6,357 | 0.5% | $84.39 | -2.9% | COM | 983134107 |
| ABBV | ABBVIE INC | 38,852 | $6,298 | 0.5% | $117.38 | +7.7% | COM | 00287Y109 |
| T | AT&T INC | 263,554 | $6,228 | 0.5% | $15.54 | -4.1% | COM | 00206R102 |
| TTWO | TAKE-2 INTERACTIVE SOFTWAR | 40,441 | $6,217 | 0.5% | $157.30 | +1.7% | COM | 874054109 |
| DE | DEERE & CO | 14,876 | $6,180 | 0.5% | $213.14 | +70.3% | COM | 244199105 |
| MOH | MOLINA HEALTHCARE INC | 17,477 | $5,830 | 0.5% | $286.35 | +7.5% | COM | 60855R100 |
| PFE | PFIZER INC | 112,205 | $5,809 | 0.5% | $25.21 | +68.5% | COM | 717081103 |
| CPRT | COPART INC | 45,959 | $5,766 | 0.5% | $33.65 | -5.6% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC | 9,592 | $5,666 | 0.5% | $282.12 | +101.4% | COM | 883556102 |
| XLU | SELECT SECTOR SPDR ETF | 75,873 | $5,650 | 0.5% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATION | 108,405 | $5,522 | 0.5% | $37.22 | +11.5% | COM | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 31,160 | $5,522 | 0.5% | $105.27 | +44.2% | COM | 478160104 |
| QSR | RESTURANT BRANDS INTERNATIONAL INC | 92,208 | $5,384 | 0.5% | $56.98 | -0.2% | COM | 76131D103 |
| XLP | SELECT SECTOR SPDR ETF | 70,698 | $5,365 | 0.5% | $71.52 | — | SBI CONS STPLS | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 13,012 | $5,182 | 0.4% | $376.42 | 0.0% | COM | 90384S303 |
| BX | BLACKSTONE GROUP INC | 40,426 | $5,132 | 0.4% | $52.73 | +103.3% | COM CL A | 09260D107 |
| EA | ELECTRONIC ARTS INC DEL | 40,565 | $5,132 | 0.4% | $127.47 | -0.1% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 236,433 | $5,062 | 0.4% | $19.96 | -3.1% | COM | 651229106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 54,493 | $4,899 | 0.4% | $77.92 | +15.3% | ORD SHS | G7997R103 |
| DOW | DOW INC | 76,712 | $4,888 | 0.4% | $48.40 | -0.3% | COM | 260557103 |
| CVX | CHEVRON TEXACO | 29,715 | $4,838 | 0.4% | $76.49 | +60.5% | COM | 166764100 |
| ALGN | ALIGN TECHNOLOGY INC | 11,096 | $4,838 | 0.4% | $620.54 | -21.6% | COM | 016255101 |
| AAP | ADVANCE AUTO PARTS INC | 23,191 | $4,800 | 0.4% | $180.03 | +10.3% | COM | 00751Y106 |
| USB | US BANCORP DEL | 89,740 | $4,770 | 0.4% | $33.92 | +41.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC | 29,109 | $4,701 | 0.4% | $114.18 | +18.6% | COM | 74340W103 |
| BHP | BHP BILLITON LTD | 59,369 | $4,586 | 0.4% | $77.25 | — | SPONSORED ADR | 088606108 |
| MET | METLIFE INC | 64,499 | $4,533 | 0.4% | $41.80 | +43.8% | COM | 59156R108 |
| EMR | EMERSON ELECTIC CO | 45,280 | $4,440 | 0.4% | $54.27 | +61.1% | COM | 291011104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 3,279 | $4,433 | 0.4% | $131.18 | -4.6% | COM | 88262P102 |
| IQV | IQVIA HOLDINGS INC | 18,972 | $4,387 | 0.4% | $174.77 | +35.5% | COM | 46266C105 |
| RIO | RIO TINTO PLC | 53,616 | $4,311 | 0.4% | $74.29 | — | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 37,879 | $4,197 | 0.4% | $72.24 | — | COM | G16962105 |
| XLI | SELECT SECTOR SPDR ETF | 39,456 | $4,063 | 0.3% | $105.82 | — | SBI INT-INDS | 81369Y704 |
| WDC | WESTERN DIGITAL CORPORATION DEL | 80,587 | $4,001 | 0.3% | $39.42 | +3.7% | COM | 958102105 |
| NSC | NORFOLK SOUTHERN CORP | 13,878 | $3,958 | 0.3% | $146.34 | +72.8% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR ETF | 21,350 | $3,950 | 0.3% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR ETF | 44,259 | $3,901 | 0.3% | $87.12 | — | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PROPERTY GROUP INC NEW | 29,140 | $3,834 | 0.3% | $94.72 | +20.8% | COM | 828806109 |
| NOC | NORTHRUP GRUMMAN CORP | 8,429 | $3,770 | 0.3% | $387.65 | 0.0% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INC | 8,102 | $3,692 | 0.3% | $292.17 | +64.7% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 12,811 | $3,669 | 0.3% | $157.09 | +58.2% | COM | 532457108 |
| CVS | CVS CORP | 35,373 | $3,580 | 0.3% | $55.94 | +64.5% | COM | 126650100 |
| WFC | WELLS FARGO & CO NEW CO | 71,475 | $3,464 | 0.3% | $39.04 | +24.2% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 41,511 | $3,428 | 0.3% | $43.55 | +55.9% | COM | 30231G102 |
| — | CANADIAN PACIFIC RAILWAY LIMITED | 40,555 | $3,347 | 0.3% | $71.95 | — | COM | 13645T100 |
| VNQ | VANGUARD INDEX FDS | 30,305 | $3,284 | 0.3% | $85.45 | — | REIT ETF | 922908553 |
| SYK | STRYKER CORP | 11,898 | $3,181 | 0.3% | $197.32 | +25.8% | COM | 863667101 |
| VMC | VULCAN MATERIALS CO | 17,074 | $3,137 | 0.3% | $171.76 | +5.3% | COM | 929160109 |
| — | LAM RESEARCH CORP | 5,739 | $3,085 | 0.3% | $430.53 | — | COM | 512807108 |
| LNG | CHENIERE ENERGY INC | 21,645 | $3,001 | 0.3% | $113.11 | +7.4% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHAN | 22,630 | $2,990 | 0.3% | $75.25 | +62.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 13,782 | $2,948 | 0.3% | $155.11 | +24.4% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 9,751 | $2,942 | 0.3% | $300.37 | -2.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 33,350 | $2,915 | 0.2% | $49.03 | +72.6% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 9,740 | $2,909 | 0.2% | $142.34 | +7.2% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,896 | $2,879 | 0.2% | $126.09 | +17.9% | COM | 571748102 |
| AMD | ADVANCED MIRCO DEVICES INC | 25,946 | $2,837 | 0.2% | $134.42 | -11.2% | COM | 007903107 |
| HAS | HASBRO INC | 33,703 | $2,761 | 0.2% | $65.59 | +21.0% | COM | 418056107 |
| PSA | PUBLIC STORAGE INC | 7,041 | $2,748 | 0.2% | $276.47 | +8.9% | COM | 74460D109 |
| VO | VANGUARD INDEX FDS | 11,355 | $2,701 | 0.2% | $206.78 | — | MID CAP ETF | 922908629 |
| EL | LAUDER ESTEE COS INC | 9,891 | $2,693 | 0.2% | $166.55 | +69.5% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 13,608 | $2,663 | 0.2% | $141.65 | +31.0% | COM NEW | 30212P303 |
| HIG | HARTFORD FINANCIAL SVCS GROUP INC | 34,520 | $2,479 | 0.2% | $64.92 | +0.4% | COM | 416515104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 39,467 | $2,477 | 0.2% | $52.15 | +5.5% | COM NEW | 026874784 |
| — | TOTAL S A | 46,267 | $2,338 | 0.2% | $47.93 | — | SPONSORED ADR | 89151E109 |
| ZTS | ZOETIS INC | 12,043 | $2,271 | 0.2% | $153.01 | +24.4% | CLASS A | 98978V103 |
| — | ACTIVISION BLIZZARD INC | 28,031 | $2,245 | 0.2% | $71.12 | — | COM | 00507V109 |
| PH | PARKER HANNIFEN CORPORATION | 7,902 | $2,242 | 0.2% | $286.25 | 0.0% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 43,849 | $2,181 | 0.2% | $41.84 | 0.0% | CL B | 35671D857 |
| IVV | ISHARES TRUST | 4,760 | $2,160 | 0.2% | $268.23 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID-AMER APT COMMUNITIES INC | 10,293 | $2,156 | 0.2% | $125.67 | +44.5% | COM | 59522J103 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 25,065 | $2,113 | 0.2% | $76.51 | +9.0% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 17,720 | $2,086 | 0.2% | $81.30 | +38.0% | COM | 28176E108 |
| TXN | TEXAS INSTRUMENTS INC | 10,663 | $1,956 | 0.2% | $100.63 | +56.3% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 4,433 | $1,818 | 0.2% | $420.95 | -6.4% | COM | 78409V104 |
| SPY | SPDR S &P 500 ETF TR | 3,954 | $1,786 | 0.2% | $368.41 | — | TR UNIT | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH | 23,057 | $1,761 | 0.2% | $81.83 | — | ETF | 464287309 |
| MRNA | MODERNA INC | 7,659 | $1,319 | 0.1% | $168.36 | 0.0% | COM | 60770K107 |
| VV | VANGUARD INDEX FDS | 5,705 | $1,189 | 0.1% | $115.34 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP | 4,545 | $1,142 | 0.1% | $127.62 | +68.4% | COM | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,106 | $1,087 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| DVY | ISHARES TRUST | 8,458 | $1,084 | 0.1% | $85.50 | — | DJ SEL DIV INX | 464287168 |
| SOXX | ISHARES TRUST | 2,226 | $1,054 | 0.1% | $542.34 | — | ISHARES SEMICDTR | 464287523 |
| AA | ALCOA CORP | 11,518 | $1,037 | 0.1% | $69.55 | 0.0% | COM | 013872106 |
| BRK/B | BERKSHIRE HATHAWAY | 2,823 | $996 | 0.1% | $166.02 | +94.8% | CL B NEW | 084670702 |
| ECL | ECOLAB INC | 5,609 | $990 | 0.1% | $154.09 | +16.5% | COM | 278865100 |
| — | LINDE PLC | 3,063 | $978 | 0.1% | $204.57 | — | COM | G5494J103 |
| NKE | NIKE INC | 6,892 | $927 | 0.1% | $78.94 | +67.1% | COM | 654106103 |
| DIS | DISNEY | 6,448 | $884 | 0.1% | $143.77 | -1.8% | COM | 254687106 |
| TGT | TARGET CORP | 3,749 | $796 | 0.1% | $67.37 | +184.0% | COM | 87612E106 |
| DG | DOLLAR GEN CORP NEW | 3,338 | $743 | 0.1% | $119.05 | +67.1% | COM | 256677105 |
| IJH | ISHARES TRUST | 2,657 | $713 | 0.1% | $159.94 | — | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORPORATION | 8,337 | $681 | 0.1% | $59.83 | +21.4% | COM | 871829107 |
| EFG | ISHARES TRUST | 7,060 | $680 | 0.1% | $77.34 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WAL-MART STORES INC | 4,239 | $632 | 0.1% | $39.44 | +13.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 4,025 | $615 | 0.1% | $122.15 | +25.7% | COM | 747525103 |
| NUE | NUCOR CORPORATION | 3,685 | $548 | 0.0% | $58.58 | +97.3% | COM | 670346105 |
| IJR | ISHARES TRUST | 4,914 | $530 | 0.0% | $74.17 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $529 | 0.0% | $302764.90 | +60.4% | CL A | 084670108 |
| IJK | ISHARES TRUST | 6,784 | $524 | 0.0% | $104.79 | — | S&P MC 400GR ETF | 464287606 |
| EFV | ISHARES TRUST | 10,408 | $523 | 0.0% | $54.57 | — | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYSTEMS | 9,191 | $513 | 0.0% | $34.11 | +47.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,959 | $505 | 0.0% | $61.32 | +17.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE COMP | 3,223 | $492 | 0.0% | $77.03 | +84.5% | COM | 742718109 |
| IBB | ISHARES TRUST | 3,719 | $485 | 0.0% | $142.93 | — | NASDQ BIO INDX | 464287556 |
| INTC | INTEL INC | 9,743 | $483 | 0.0% | $34.86 | +32.5% | COM | 458140100 |
| EFA | ISHARES TRUST | 6,550 | $482 | 0.0% | $78.66 | — | MSCI EAFE ETF | 464287465 |
| CENTA | CENTRAL GARDEN & PET CO | 11,540 | $471 | 0.0% | $34.58 | -0.7% | CL A & NON-VTG | 153527205 |
| GWW | GRAINGER W W INC | 905 | $467 | 0.0% | $325.14 | +45.6% | COM | 384802104 |
| FTV | FORTIVE CORP | 7,565 | $460 | 0.0% | $47.99 | +1.3% | COM | 34959J108 |
| COST | COSTCO WHSL CORP | 708 | $408 | 0.0% | $272.17 | +84.0% | COM | 22160K105 |
| EEM | ISHARES TRUST | 8,477 | $383 | 0.0% | $43.76 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 1,531 | $325 | 0.0% | $145.42 | — | SMALL CP ETF | 922908751 |
| — | BLACKROCK INC | 410 | $313 | 0.0% | $605.18 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FD INC | 3,923 | $312 | 0.0% | $84.04 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR TRACTOR COMPANY | 1,351 | $301 | 0.0% | $182.58 | +7.1% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC | 6,782 | $301 | 0.0% | $38.25 | +13.3% | COM | 101137107 |
| ORLY | O REILLY AUTOMOTIVE INC | 403 | $276 | 0.0% | $35.87 | +24.5% | COM | 67103H107 |
| PYPL | PAYPAL HLDGS INC | 2,337 | $270 | 0.0% | $85.08 | +56.1% | COM | 70450Y103 |
| IJJ | ISHARES TRUST | 2,418 | $265 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| WRAP | WRAP TECHNOLOGIES INC | 97,760 | $264 | 0.0% | $3.61 | -23.0% | COM | 98212N107 |
| OTTR | OTTER TAIL CORP | 4,097 | $256 | 0.0% | $42.43 | +33.8% | COM | 689648103 |
| IDXX | IDEXX LABORATORIES | 468 | $256 | 0.0% | $590.97 | -11.0% | COM | 45168D104 |
| CHE | CHEMED CORP | 500 | $253 | 0.0% | $399.91 | +18.3% | COM | 16359R103 |
| EQIX | EQUINIX INC | 314 | $233 | 0.0% | $608.81 | +9.2% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 3,544 | $222 | 0.0% | $39.09 | +50.1% | CL A | 609207105 |
| IVE | ISHARES TRUST | 1,396 | $217 | 0.0% | $141.18 | — | S & P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 2,720 | $215 | 0.0% | $75.74 | — | US DIVIDEND EQ | 808524797 |
| — | ALLETE INC | 3,116 | $209 | 0.0% | $66.43 | — | COM NEW | 018522300 |
| PEP | PEPSICO INC | 1,243 | $208 | 0.0% | $109.45 | +35.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 813 | $201 | 0.0% | $118.88 | +91.6% | COM | 580135101 |
| BWEN | BROADWIND INC | 36,539 | $79 | 0.0% | $2.19 | -11.3% | COM NEW | 11161T207 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,000 | $42 | 0.0% | $4.12 | 0.0% | COM | 69181V107 |
| — | SELECTA BIOSCIENCES, INC | 10,000 | $12 | 0.0% | $4.50 | — | COM | 816212104 |