Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $648M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,884,388 | $130M | 20.1% | $69.09 | $64.54 | +7.0% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 344,313 | $108M | 16.7% | $313.74 | $178.94 | +75.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 138,481 | $51.77M | 8.0% | $373.88 | $233.61 | +60.0% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 480,961 | $30.16M | 4.7% | $62.70 * | $30.69 | +2.2% | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 443,952 | $27.54M | 4.3% | $62.04 | $50.55 | +22.7% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 74,512 | $25.61M | 4.0% | $343.69 | $271.88 | +26.4% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 868,181 | $25.59M | 3.9% | $29.48 | $27.41 | +7.6% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 147,438 | $17.43M | 2.7% | $118.19 | $114.41 | +3.3% | CORE US AGGBD ET | 464287226 |
| UPS | UNITED PARCEL SERVICE INC | 37,850 | $6.374M | 1.0% | $168.40 * | $75.21 | +82.2% | CL B | 911312106 |
| IEF | ISHARES TR | 50,166 | $6.017M | 0.9% | $119.94 | $120.31 | -0.3% | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 108,355 | $5.398M | 0.8% | $49.82 * | $30.63 | +47.0% | COM | 458140100 |
| MMM | 3M CO | 27,748 | $4.85M | 0.7% | $174.79 * | $99.52 | +22.1% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 19,917 | $4.43M | 0.7% | $222.42 * | $61.81 | +245.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 40,045 | $4.291M | 0.7% | $107.15 * | $57.04 | +54.6% | COM | 00287Y109 |
| IP | INTERNATIONAL PAPER CO | 84,379 | $4.195M | 0.6% | $49.72 * | $27.41 | +38.4% | COM | 460146103 |
| PFE | PFIZER INC | 110,836 | $4.08M | 0.6% | $36.81 * | $26.12 | +10.4% | COM | 717081103 |
| NTAP | NETAPP INC | 61,118 | $4.048M | 0.6% | $66.23 * | $37.34 | +56.4% | COM | 64110D104 |
| SO | SOUTHERN CO | 63,076 | $3.875M | 0.6% | $61.43 * | $35.00 | +45.3% | COM | 842587107 |
| AAPL | APPLE INC | 28,771 | $3.818M | 0.6% | $132.70 * | $94.30 | +37.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 85,033 | $3.805M | 0.6% | $44.75 * | $27.93 | +37.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 80,547 | $3.753M | 0.6% | $46.59 * | $28.14 | +33.6% | COM NEW | 902973304 |
| T | AT&T INC | 130,185 | $3.744M | 0.6% | $28.76 * | $13.89 | +11.7% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION | 7,095 | $3.705M | 0.6% | $522.20 * | $1.24 | +947.8% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 40,051 | $3.667M | 0.6% | $91.56 * | $54.42 | +38.3% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 103,188 | $3.576M | 0.6% | $34.66 * | $22.10 | +24.3% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,060 | $3.532M | 0.5% | $125.87 * | $94.68 | +3.3% | COM | 459200101 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $3.52M | 0.5% | $115.86 * | $26.60 | +259.7% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 21,249 | $3.488M | 0.5% | $164.15 * | $101.38 | +40.5% | COM | 882508104 |
| GLW | CORNING INC | 95,683 | $3.445M | 0.5% | $36.00 * | $19.71 | +59.2% | COM | 219350105 |
| MET | METLIFE INC | 73,045 | $3.429M | 0.5% | $46.94 * | $29.42 | +36.8% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,302 | $3.342M | 0.5% | $50.41 * | $32.46 | +35.1% | COM | 039483102 |
| — | SEAGATE TECHNOLOGY PLC | 53,401 | $3.319M | 0.5% | $62.15 | $39.07 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 41,998 | $3.279M | 0.5% | $78.08 * | $62.67 | -2.1% | COM | 744320102 |
| AMZN | AMAZON COM INC | 992 | $3.231M | 0.5% | $3257.06 * | $71.40 | +128.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 54,419 | $3.197M | 0.5% | $58.75 * | $33.99 | +28.1% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 86,684 | $3.19M | 0.5% | $36.80 | $40.70 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 77,246 | $3.184M | 0.5% | $41.22 * | $41.36 | -18.5% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,634 | $3.083M | 0.5% | $91.66 * | $51.05 | +27.7% | SHS - A - | N53745100 |
| GIS | GENERAL MLS INC | 51,168 | $3.009M | 0.5% | $58.81 * | $41.64 | +18.8% | COM | 370334104 |
| AMGN | AMGEN INC | 13,083 | $3.008M | 0.5% | $229.92 * | $192.12 | +2.2% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 88,641 | $2.979M | 0.5% | $33.61 | $53.01 | — | SPON ADR B | 780259107 |
| MCD | MCDONALDS CORP | 13,792 | $2.959M | 0.5% | $214.54 * | $76.72 | +149.5% | COM | 580135101 |
| DOW | DOW INC | 48,565 | $2.695M | 0.4% | $55.49 * | $27.13 | +55.8% | COM | 260557103 |
| TRP | TC ENERGY CORP | 64,516 | $2.627M | 0.4% | $40.72 * | $33.38 | -5.4% | COM | 87807B107 |
| AGNC | AGNC INVT CORP | 167,218 | $2.609M | 0.4% | $15.60 | $16.84 | — | COM | 00123Q104 |
| CSGP | COSTAR GROUP INC | 2,430 | $2.246M | 0.3% | $924.28 * | $27.23 | +239.4% | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC | 4,206 | $1.902M | 0.3% | $452.21 | $134.67 | +229.2% | COM | 70432V102 |
| WM | WASTE MGMT INC DEL | 15,990 | $1.886M | 0.3% | $117.95 * | $35.16 | +210.0% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 4,292 | $1.874M | 0.3% | $436.63 | $204.53 | +113.4% | COM | 902252105 |
| GLOB | GLOBANT S A | 8,571 | $1.865M | 0.3% | $217.59 | $49.10 | +343.2% | COM | L44385109 |
| VTI | VANGUARD INDEX FDS | 8,848 | $1.722M | 0.3% | $194.62 | $148.42 | +31.1% | TOTAL STK MKT | 922908769 |
| PSA | PUBLIC STORAGE | 7,400 | $1.709M | 0.3% | $230.95 * | $139.22 | +33.8% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 15,608 | $1.67M | 0.3% | $107.00 * | $42.23 | +126.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 7,482 | $1.665M | 0.3% | $222.53 | $101.24 | +117.2% | COM | 79466L302 |
| STWD | STARWOOD PPTY TR INC | 83,461 | $1.611M | 0.2% | $19.30 | $19.44 | — | COM | 85571B105 |
| VEEV | VEEVA SYS INC | 5,864 | $1.596M | 0.2% | $272.17 | $64.05 | +325.0% | CL A COM | 922475108 |
| — | RITCHIE BROS AUCTIONEERS | 22,867 | $1.59M | 0.2% | $69.53 | $31.97 | — | COM | 767744105 |
| DHR | DANAHER CORPORATION | 6,936 | $1.541M | 0.2% | $222.17 * | $131.34 | +46.7% | COM | 235851102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,099 | $1.445M | 0.2% | $283.39 | $96.90 | +188.8% | COM | 955306105 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.442M | 0.2% | $55.19 | $54.59 | +1.1% | TAX EXEMPT BD | 922907746 |
| BL | BLACKLINE INC | 10,791 | $1.439M | 0.2% | $133.35 | $50.88 | +162.1% | COM | 09239B109 |
| HEI | HEICO CORP NEW | 10,868 | $1.439M | 0.2% | $132.41 | $60.58 | +118.5% | COM | 422806109 |
| ADI | ANALOG DEVICES INC | 9,560 | $1.412M | 0.2% | $147.70 * | $73.73 | +83.6% | COM | 032654105 |
| VRSK | VERISK ANALYTICS INC | 6,735 | $1.398M | 0.2% | $207.57 * | $85.37 | +135.5% | COM | 92345Y106 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1.387M | 0.2% | $350.61 * | $163.34 | +97.9% | COM | 91324P102 |
| AFL | AFLAC INC | 30,880 | $1.373M | 0.2% | $44.46 * | $31.94 | +23.9% | COM | 001055102 |
| JPM | JPMORGAN CHASE & CO | 10,545 | $1.34M | 0.2% | $127.07 * | $67.67 | +64.9% | COM | 46625H100 |
| RITM | NEW RESIDENTIAL INVT CORP | 134,575 | $1.338M | 0.2% | $9.94 | $7.50 | — | COM NEW | 64828T201 |
| FAST | FASTENAL CO | 27,197 | $1.328M | 0.2% | $48.83 * | $11.64 | +85.9% | COM | 311900104 |
| ECL | ECOLAB INC | 6,133 | $1.327M | 0.2% | $216.37 * | $117.70 | +74.1% | COM | 278865100 |
| — | AMEDISYS INC | 4,488 | $1.316M | 0.2% | $293.23 | $126.75 | — | COM | 023436108 |
| FIVE | FIVE BELOW INC | 7,359 | $1.288M | 0.2% | $175.02 | $69.19 | +152.9% | COM | 33829M101 |
| — | ANSYS INC | 3,513 | $1.278M | 0.2% | $363.79 | $121.88 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 1,780 | $1.256M | 0.2% | $705.62 * | $170.65 | +37.8% | COM | 88160R101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 147,745 | $1.248M | 0.2% | $8.45 | $8.56 | — | COM | 035710409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,812 | $1.229M | 0.2% | $62.03 * | $43.58 | +16.7% | COM | 110122108 |
| GOOG | ALPHABET INC | 681 | $1.193M | 0.2% | $1751.84 * | $50.67 | +71.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 5,383 | $1.177M | 0.2% | $218.65 * | $126.77 | +66.4% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 16,548 | $1.161M | 0.2% | $70.16 | $52.32 | +34.1% | ESG US STK ETF | 921910733 |
| PRLB | PROTO LABS INC | 7,268 | $1.115M | 0.2% | $153.41 | $81.13 | +89.1% | COM | 743713109 |
| — | IHS MARKIT LTD | 12,350 | $1.109M | 0.2% | $89.80 | $43.26 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 2,206 | $1.103M | 0.2% | $500.00 | $299.50 | +66.9% | COM | 45168D104 |
| NOW | SERVICENOW INC | 2,001 | $1.101M | 0.2% | $550.22 * | $55.32 | +99.0% | COM | 81762P102 |
| ROL | ROLLINS INC | 27,458 | $1.073M | 0.2% | $39.08 * | $26.04 | +40.9% | COM | 775711104 |
| CHE | CHEMED CORP NEW | 1,959 | $1.043M | 0.2% | $532.41 | $186.71 | +180.5% | COM | 16359R103 |
| PG | PROCTER AND GAMBLE CO | 7,481 | $1.041M | 0.2% | $139.15 * | $82.48 | +48.9% | COM | 742718109 |
| IWO | ISHARES TR | 3,604 | $1.033M | 0.2% | $286.63 | $198.26 | +44.6% | RUS 2000 GRW ETF | 464287648 |
| — | IAC INTERACTIVECORP NEW | 5,414 | $1.025M | 0.2% | $189.32 | $120.79 | — | COM | 44891N109 |
| NFLX | NETFLIX INC | 1,832 | $991K | 0.2% | $540.94 * | $30.71 | +76.1% | COM | 64110L106 |
| TDOC | TELADOC HEALTH INC | 4,948 | $989K | 0.2% | $199.88 | $61.14 | +227.0% | COM | 87918A105 |
| LOPE | GRAND CANYON ED INC | 10,514 | $979K | 0.2% | $93.11 | $66.86 | +39.3% | COM | 38526M106 |
| GOOGL | ALPHABET INC | 557 | $976K | 0.2% | $1752.24 * | $43.31 | +100.8% | CAP STK CL A | 02079K305 |
| BXMT | BLACKSTONE MTG TR INC | 35,005 | $964K | 0.1% | $27.54 | $24.36 | — | COM CL A | 09257W100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,955 | $942K | 0.1% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| NEE | NEXTERA ENERGY INC | 11,458 | $884K | 0.1% | $77.15 * | $55.29 | +22.8% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $791K | 0.1% | $132.50 | $50.88 | +160.4% | COM | 30063P105 |
| — | LIFE STORAGE INC | 6,600 | $788K | 0.1% | $119.39 | $88.94 | — | COM | 53223X107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 27,617 | $776K | 0.1% | $28.10 | $33.81 | -16.9% | COM | 421906108 |
| HD | HOME DEPOT INC | 2,747 | $730K | 0.1% | $265.74 * | $68.30 | +244.3% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 4,406 | $714K | 0.1% | $162.05 * | $162.29 | -6.2% | COM | 426281101 |
| ALL | ALLSTATE CORP | 6,391 | $703K | 0.1% | $110.00 * | $41.48 | +134.4% | COM | 020002101 |
| — | NATIONAL INSTRS CORP | 15,478 | $680K | 0.1% | $43.93 | $34.54 | — | COM | 636518102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,177 | $666K | 0.1% | $128.65 | $88.37 | +45.7% | COM | 40171V100 |
| MA | MASTERCARD INCORPORATED | 1,844 | $658K | 0.1% | $356.83 * | $86.36 | +301.8% | CL A | 57636Q104 |
| — | LINDE PLC | 2,495 | $657K | 0.1% | $263.33 | $169.60 | — | SHS | G5494J103 |
| CMCSA | COMCAST CORP NEW | 12,384 | $649K | 0.1% | $52.41 * | $34.49 | +32.1% | CL A | 20030N101 |
| IVV | ISHARES TR | 1,710 | $642K | 0.1% | $375.44 | $355.94 | +5.5% | CORE S&P500 ETF | 464287200 |
| GNTX | GENTEX CORP | 18,752 | $636K | 0.1% | $33.92 | $18.43 | +84.1% | COM | 371901109 |
| PFF | ISHARES TR | 16,258 | $626K | 0.1% | $38.50 | $36.70 | +4.9% | PFD AND INCM SEC | 464288687 |
| NXPI | NXP SEMICONDUCTORS N V | 3,909 | $622K | 0.1% | $159.12 * | $63.10 | +130.9% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $595K | 0.1% | $157.37 * | $103.48 | +32.0% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 8,594 | $573K | 0.1% | $66.67 * | $27.43 | +107.4% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 4,848 | $568K | 0.1% | $117.16 * | $71.40 | +42.3% | SHS | G5960L103 |
| SUSA | ISHARES TR | 6,678 | $550K | 0.1% | $82.36 | $69.51 | +18.5% | MSCI USA ESG SLC | 464288802 |
| LOW | LOWES COS INC | 3,421 | $549K | 0.1% | $160.48 * | $36.46 | +301.5% | COM | 548661107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,803 | $539K | 0.1% | $42.10 | $31.28 | +34.6% | S&P500 QUALITY | 46137V241 |
| VB | VANGUARD INDEX FDS | 2,420 | $471K | 0.1% | $194.63 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| MPC | MARATHON PETE CORP | 10,400 | $430K | 0.1% | $41.35 * | $38.36 | -5.4% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 1,176 | $417K | 0.1% | $354.59 * | $297.70 | +3.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,712 | $397K | 0.1% | $231.89 | $220.20 | +5.3% | CL B NEW | 084670702 |
| MS | MORGAN STANLEY | 5,767 | $395K | 0.1% | $68.49 * | $21.55 | +171.1% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,465 | $394K | 0.1% | $268.94 * | $179.78 | +40.2% | COM | 244199105 |
| PEP | PEPSICO INC | 2,615 | $388K | 0.1% | $148.37 * | $81.86 | +55.3% | COM | 713448108 |
| NEOG | NEOGEN CORP | 4,739 | $376K | 0.1% | $79.34 * | $30.04 | +32.0% | COM | 640491106 |
| ESGD | ISHARES TR | 5,149 | $376K | 0.1% | $73.02 | $68.30 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO. INC | 4,557 | $373K | 0.1% | $81.85 * | $41.51 | +60.4% | COM | 58933Y105 |
| — | PLURALSIGHT INC | 17,323 | $363K | 0.1% | $20.95 | $31.09 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 6,464 | $354K | 0.1% | $54.76 * | $54.77 | -8.5% | COM | 831865209 |
| — | 2U INC | 8,504 | $340K | 0.1% | $39.98 | $37.86 | — | COM | 90214J101 |
| WMT | WALMART INC | 2,339 | $337K | 0.1% | $144.08 * | $42.76 | +5.0% | COM | 931142103 |
| META | FACEBOOK INC | 1,218 | $333K | 0.1% | $273.40 | $158.62 | +71.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 1,826 | $331K | 0.1% | $181.27 * | $140.23 | +26.2% | COM | 254687106 |
| ABT | ABBOTT LABS | 2,988 | $327K | 0.1% | $109.44 * | $34.63 | +188.9% | COM | 002824100 |
| AMLP | ALPS ETF TR | 12,626 | $324K | 0.1% | $25.66 | $24.51 | +4.7% | ALERIAN MLP | 00162Q452 |
| BAC | BK OF AMERICA CORP | 10,607 | $321K | 0.0% | $30.26 * | $23.66 | +13.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 900 | $318K | 0.0% | $353.33 * | $31.20 | +41.7% | INF TECH ETF | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 4,379 | $311K | 0.0% | $71.02 * | $17.57 | +53.9% | COM | 26614N102 |
| IGF | ISHARES TR | 7,000 | $306K | 0.0% | $43.71 | $45.85 | -4.7% | GLB INFRASTR ETF | 464288372 |
| FDX | FEDEX CORP | 1,172 | $304K | 0.0% | $259.39 * | $251.15 | -6.1% | COM | 31428X106 |
| — | HESS CORP | 5,555 | $293K | 0.0% | $52.75 | $51.85 | — | COM | 42809H107 |
| TOLZ | PROSHARES TR | 7,000 | $287K | 0.0% | $41.00 | $44.41 | -7.5% | DJ BRKFLD GLB | 74347B508 |
| ORCL | ORACLE CORP | 4,263 | $276K | 0.0% | $64.74 * | $28.06 | +115.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 1,125 | $275K | 0.0% | $244.44 | $230.90 | +6.0% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,397 | $270K | 0.0% | $50.03 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 1,480 | $269K | 0.0% | $181.76 * | $106.19 | +55.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 3,076 | $260K | 0.0% | $84.53 * | $71.75 | -4.8% | COM | 166764100 |
| ILMN | ILLUMINA INC | 700 | $259K | 0.0% | $370.00 * | $344.57 | +4.5% | COM | 452327109 |
| NINEQ | NINE ENERGY SERVICE INC | 93,258 | $254K | 0.0% | $2.72 * | $4.98 | -63.0% | COM | 65441V101 |
| UGI | UGI CORP NEW | 7,117 | $249K | 0.0% | $34.99 | $30.33 | +15.3% | COM | 902681105 |
| LLY | LILLY ELI & CO | 1,462 | $247K | 0.0% | $168.95 * | $141.36 | +13.3% | COM | 532457108 |
| — | COLONY CAP INC NEW | 50,000 | $240K | 0.0% | $4.80 | $5.00 | — | CL A COM | 19626G108 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $234K | 0.0% | $234.00 | $206.72 | +13.0% | COM | 70450Y103 |
| AEM | AGNICO EAGLE MINES LTD | 3,320 | $234K | 0.0% | $70.48 * | $51.75 | +20.2% | COM | 008474108 |
| NOBL | PROSHARES TR | 2,815 | $225K | 0.0% | $79.93 | $71.77 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 1,456 | $222K | 0.0% | $152.47 * | $124.71 | +9.7% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $221K | 0.0% | $13.64 * | $13.24 | -22.8% | COM | 49456B101 |
| XYZ | SQUARE INC | 1,000 | $218K | 0.0% | $218.00 | $195.07 | +11.6% | CL A | 852234103 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $218K | 0.0% | $84.82 | $82.94 | +2.4% | REAL ESTATE ETF | 922908553 |
| UNP | UNION PAC CORP | 1,038 | $216K | 0.0% | $208.09 * | $178.06 | +4.6% | COM | 907818108 |
| BP | BP PLC | 10,431 | $214K | 0.0% | $20.52 | $41.50 | -50.5% | SPONSORED ADR | 055622104 |
| NEM | NEWMONT CORP | 3,500 | $210K | 0.0% | $60.00 * | $49.87 | +2.5% | COM | 651639106 |
| HRL | HORMEL FOODS CORP | 4,450 | $207K | 0.0% | $46.52 * | $42.06 | -4.4% | COM | 440452100 |
| HON | HONEYWELL INTL INC | 967 | $206K | 0.0% | $213.03 * | $163.73 | +10.6% | COM | 438516106 |
| PAYS | PAYSIGN INC | 10,000 | $46,000 | 0.0% | $4.60 | $7.37 | -37.1% | COM | 70451A104 |