Location: Fargo, ND
CIK: 0001002672 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $896M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,954,356 | $136M | 15.2% | $69.51 | $65.18 | +6.6% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 348,945 | $127M | 14.1% | $362.54 | $190.22 | +90.6% | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 1,305,766 | $50.04M | 5.6% | $38.32 | $29.37 | +30.5% | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS | 110,277 | $45.78M | 5.1% | $415.17 | $319.48 | +30.0% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 74,586 | $33.69M | 3.8% | $451.64 | $233.61 | +93.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 285,117 | $30.54M | 3.4% | $107.10 | $113.80 | -5.9% | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 455,546 | $25.31M | 2.8% | $55.55 | $51.43 | +8.0% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 202,000 | $22.68M | 2.5% | $112.25 | $111.53 | +0.6% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 95,001 | $21.63M | 2.4% | $227.67 | $228.15 | -0.2% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 201,893 | $15.77M | 1.8% | $78.09 | $82.64 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,692 | $13.14M | 1.5% | $86.04 | $95.25 | -9.7% | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 241,223 | $11.96M | 1.3% | $49.56 * | $41.78 | +10.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 61,652 | $9.994M | 1.1% | $162.10 * | $73.60 | +91.9% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP | 92,916 | $9.435M | 1.1% | $101.54 * | $76.96 | +17.5% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 113,391 | $9.365M | 1.0% | $82.59 * | $45.68 | +58.6% | COM | 30231G102 |
| RIO | RIO TINTO PLC | 109,493 | $8.803M | 1.0% | $80.40 | $79.47 | +1.2% | SPONSORED ADR | 767204100 |
| SO | SOUTHERN CO | 113,717 | $8.246M | 0.9% | $72.51 * | $44.11 | +43.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 71,340 | $7.966M | 0.9% | $111.66 * | $68.20 | +41.3% | COM NEW | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 76,887 | $7.906M | 0.9% | $102.83 * | $62.66 | +23.2% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 138,429 | $7.719M | 0.9% | $55.76 * | $35.93 | +37.9% | COM | 17275R102 |
| DOW | DOW INC | 120,999 | $7.71M | 0.9% | $63.72 * | $39.21 | +30.9% | COM | 260557103 |
| ARCC | ARES CAPITAL CORP | 361,862 | $7.581M | 0.8% | $20.95 * | $14.10 | +3.9% | COM | 04010L103 |
| PRU | PRUDENTIAL FINL INC | 63,660 | $7.523M | 0.8% | $118.17 * | $71.39 | +37.7% | COM | 744320102 |
| KHC | KRAFT HEINZ CO | 190,075 | $7.487M | 0.8% | $39.39 * | $25.90 | +27.0% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 168,703 | $7.349M | 0.8% | $43.56 | $41.14 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORPORATION | 26,870 | $7.332M | 0.8% | $272.87 * | $15.90 | +71.3% | COM | 67066G104 |
| TRP | TC ENERGY CORP | 126,147 | $7.117M | 0.8% | $56.42 * | $36.59 | +27.4% | COM | 87807B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 419,763 | $7.014M | 0.8% | $16.71 * | $12.97 | +15.6% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 22,688 | $6.995M | 0.8% | $308.31 * | $152.31 | +96.3% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 116,956 | $6.953M | 0.8% | $59.45 * | $55.16 | -6.1% | COM | 375558103 |
| AMGN | AMGEN INC | 28,506 | $6.893M | 0.8% | $241.81 * | $195.40 | +9.9% | COM | 031162100 |
| GIS | GENERAL MLS INC | 101,434 | $6.869M | 0.8% | $67.72 * | $48.21 | +23.1% | COM | 370334104 |
| T | AT&T INC | 287,888 | $6.803M | 0.8% | $23.63 * | $14.65 | -1.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,923 | $6.751M | 0.8% | $130.02 * | $101.42 | +10.8% | COM | 459200101 |
| MMM | 3M CO | 44,765 | $6.665M | 0.7% | $148.89 * | $109.02 | -1.1% | COM | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 144,105 | $6.65M | 0.7% | $46.15 * | $32.81 | +18.7% | COM | 460146103 |
| HBAN | HUNTINGTON BANCSHARES INC | 450,885 | $6.592M | 0.7% | $14.62 * | $12.57 | -2.0% | COM | 446150104 |
| EXR | EXTRA SPACE STORAGE INC | 30,382 | $6.247M | 0.7% | $205.62 * | $26.60 | +560.7% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC | 116,714 | $5.945M | 0.7% | $50.94 * | $38.03 | +5.0% | COM | 92343V104 |
| — | HANESBRANDS INC | 394,902 | $5.88M | 0.7% | $14.89 | $16.28 | — | COM | 410345102 |
| VTRS | VIATRIS INC | 498,272 | $5.421M | 0.6% | $10.88 * | $11.07 | -17.1% | COM | 92556V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 477,526 | $5.243M | 0.6% | $10.98 | $9.97 | — | COM NEW | 64828T201 |
| AAPL | APPLE INC | 27,883 | $4.869M | 0.5% | $174.62 | $94.30 | +81.6% | COM | 037833100 |
| AGNC | AGNC INVT CORP | 343,612 | $4.501M | 0.5% | $13.10 | $15.57 | — | COM | 00123Q104 |
| AMZN | AMAZON COM INC | 1,067 | $3.478M | 0.4% | $3259.61 * | $81.59 | +99.8% | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,283 | $3.442M | 0.4% | $89.91 * | $78.21 | +1.5% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 13,739 | $3.397M | 0.4% | $247.25 * | $76.72 | +195.8% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 134,279 | $3.246M | 0.4% | $24.17 | $21.31 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE INC | 14,531 | $3.116M | 0.3% | $214.44 * | $78.66 | +128.2% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 7,400 | $2.888M | 0.3% | $390.27 * | $139.22 | +133.6% | COM | 74460D109 |
| GLOB | GLOBANT S A | 10,682 | $2.799M | 0.3% | $262.03 | $92.09 | +184.6% | COM | L44385109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,336 | $2.602M | 0.3% | $410.67 | $153.89 | +164.3% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 15,990 | $2.534M | 0.3% | $158.47 * | $35.16 | +325.2% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 8,334 | $2.445M | 0.3% | $293.38 * | $151.33 | +68.8% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 4,609 | $2.35M | 0.3% | $509.87 * | $197.61 | +141.9% | COM | 91324P102 |
| IRT | INDEPENDENCE RLTY TR INC | 88,006 | $2.327M | 0.3% | $26.44 | $26.44 | — | COM | 45378A106 |
| BXMT | BLACKSTONE MTG TR INC | 70,624 | $2.245M | 0.3% | $31.79 | $27.80 | — | COM CL A | 09257W100 |
| PECO | PHILLIPS EDISON & CO INC | 64,436 | $2.216M | 0.2% | $34.39 | $34.39 | — | COMMON STOCK | 71844V201 |
| — | ANNALY CAPITAL MANAGEMENT IN | 302,850 | $2.132M | 0.2% | $7.04 | $8.10 | — | COM | 035710409 |
| TYL | TYLER TECHNOLOGIES INC | 4,769 | $2.122M | 0.2% | $444.96 | $255.57 | +74.1% | COM | 902252105 |
| SPYD | SPDR SER TR | 48,074 | $2.113M | 0.2% | $43.95 | $40.80 | +7.7% | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 748 | $2.089M | 0.2% | $2792.78 * | $58.76 | +135.9% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 13,558 | $2.082M | 0.2% | $153.56 | $76.17 | +101.6% | COM | 422806109 |
| FAST | FASTENAL CO | 33,967 | $2.018M | 0.2% | $59.41 * | $14.34 | +88.6% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 30,292 | $2.018M | 0.2% | $66.62 | $80.16 | -16.9% | COM | 22160N109 |
| AFL | AFLAC INC | 30,880 | $1.988M | 0.2% | $64.38 * | $31.94 | +85.0% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 9,105 | $1.933M | 0.2% | $212.30 | $126.48 | +65.9% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 11,490 | $1.898M | 0.2% | $165.19 * | $87.11 | +77.5% | COM | 032654105 |
| LOPE | GRAND CANYON ED INC | 18,912 | $1.837M | 0.2% | $97.13 | $79.17 | +22.7% | COM | 38526M106 |
| PAYC | PAYCOM SOFTWARE INC | 5,225 | $1.81M | 0.2% | $346.41 | $186.27 | +82.3% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 4,382 | $1.797M | 0.2% | $410.09 * | $394.19 | +0.8% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 8,362 | $1.795M | 0.2% | $214.66 * | $106.20 | +97.3% | COM | 92345Y106 |
| GOOGL | ALPHABET INC | 634 | $1.763M | 0.2% | $2780.76 * | $54.68 | +152.4% | CAP STK CL A | 02079K305 |
| — | AMEDISYS INC | 10,033 | $1.729M | 0.2% | $172.33 | $156.73 | — | COM | 023436108 |
| ESGV | VANGUARD WORLD FD | 21,214 | $1.72M | 0.2% | $81.08 | $61.17 | +32.5% | ESG US STK ETF | 921910733 |
| — | RITCHIE BROS AUCTIONEERS | 28,537 | $1.685M | 0.2% | $59.05 | $37.40 | — | COM | 767744105 |
| PFE | PFIZER INC | 30,716 | $1.59M | 0.2% | $51.76 * | $28.00 | +51.7% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 2,859 | $1.564M | 0.2% | $547.04 | $365.08 | +49.8% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 7,286 | $1.548M | 0.2% | $212.46 | $101.11 | +110.1% | CL A COM | 922475108 |
| FIVE | FIVE BELOW INC | 9,181 | $1.454M | 0.2% | $158.37 | $92.35 | +71.5% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,412 | $1.418M | 0.2% | $73.05 * | $43.58 | +42.9% | COM | 110122108 |
| ROL | ROLLINS INC | 40,009 | $1.402M | 0.2% | $35.04 * | $28.21 | +18.4% | COM | 775711104 |
| V | VISA INC | 6,297 | $1.396M | 0.2% | $221.69 * | $139.33 | +54.7% | COM CL A | 92826C839 |
| — | ANSYS INC | 4,392 | $1.395M | 0.2% | $317.62 | $167.81 | — | COM | 03662Q105 |
| — | LIFE STORAGE INC | 9,900 | $1.39M | 0.2% | $140.40 | $87.95 | — | COM | 53223X107 |
| SBUX | STARBUCKS CORP | 15,234 | $1.386M | 0.2% | $90.98 * | $47.24 | +75.8% | COM | 855244109 |
| NOW | SERVICENOW INC | 2,483 | $1.383M | 0.2% | $556.99 * | $67.65 | +64.6% | COM | 81762P102 |
| VTEB | VANGUARD MUN BD FDS | 26,130 | $1.347M | 0.2% | $51.55 | $54.59 | -5.6% | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $1.275M | 0.1% | $352.99 | $278.70 | +26.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 8,727 | $1.19M | 0.1% | $136.36 * | $70.73 | +74.6% | COM | 46625H100 |
| — | AVALARA INC | 11,728 | $1.167M | 0.1% | $99.51 | $133.81 | — | COM | 05338G106 |
| PG | PROCTER AND GAMBLE CO | 7,184 | $1.098M | 0.1% | $152.84 * | $82.48 | +68.5% | COM | 742718109 |
| ILMN | ILLUMINA INC | 3,112 | $1.087M | 0.1% | $349.29 * | $386.78 | -12.1% | COM | 452327109 |
| BL | BLACKLINE INC | 13,446 | $985K | 0.1% | $73.26 | $61.32 | +19.4% | COM | 09239B109 |
| ECL | ECOLAB INC | 5,422 | $957K | 0.1% | $176.50 * | $128.05 | +32.1% | COM | 278865100 |
| IWO | ISHARES TR | 3,575 | $914K | 0.1% | $255.66 | $198.26 | +29.0% | RUS 2000 GRW ETF | 464287648 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,950 | $896K | 0.1% | $49.92 | $36.25 | +37.7% | S&P500 QUALITY | 46137V241 |
| MPC | MARATHON PETE CORP | 10,400 | $889K | 0.1% | $85.48 * | $38.36 | +105.0% | COM | 56585A102 |
| ALL | ALLSTATE CORP | 6,101 | $845K | 0.1% | $138.50 * | $41.48 | +205.3% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 17,490 | $840K | 0.1% | $48.03 | $43.99 | +9.2% | FTSE DEV MKT ETF | 921943858 |
| SUSA | ISHARES TR | 8,465 | $820K | 0.1% | $96.87 | $78.12 | +24.0% | MSCI USA ESG SLC | 464288802 |
| NFLX | NETFLIX INC | 2,165 | $811K | 0.1% | $374.60 * | $33.99 | +10.2% | COM | 64110L106 |
| HD | HOME DEPOT INC | 2,676 | $801K | 0.1% | $299.33 * | $95.87 | +183.9% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 9,256 | $784K | 0.1% | $84.70 * | $55.67 | +37.3% | COM | 65339F101 |
| KO | COCA COLA CO | 12,621 | $783K | 0.1% | $62.04 * | $49.18 | +12.7% | COM | 191216100 |
| ENSG | ENSIGN GROUP INC | 7,814 | $703K | 0.1% | $89.97 | $83.84 | +6.5% | COM | 29358P101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,760 | $696K | 0.1% | $185.11 * | $63.10 | +173.0% | COM | N6596X109 |
| ESGD | ISHARES TR | 9,431 | $695K | 0.1% | $73.69 | $72.75 | +1.3% | ESG AW MSCI EAFE | 46435G516 |
| WK | WORKIVA INC | 5,860 | $691K | 0.1% | $117.92 | $110.54 | +6.7% | COM CL A | 98139A105 |
| IAC | IAC INTERACTIVECORP NEW | 6,776 | $679K | 0.1% | $100.21 * | $125.34 | -34.4% | COM NEW | 44891N208 |
| CERT | CERTARA INC | 31,138 | $669K | 0.1% | $21.49 | $32.61 | -34.1% | COM | 15687V109 |
| LOW | LOWES COS INC | 3,233 | $654K | 0.1% | $202.29 * | $36.46 | +414.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 3,644 | $646K | 0.1% | $177.28 * | $103.48 | +53.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 1,733 | $619K | 0.1% | $357.18 * | $86.36 | +304.8% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 8,507 | $614K | 0.1% | $72.18 * | $30.21 | +111.1% | COM | 98389B100 |
| DE | DEERE & CO | 1,465 | $609K | 0.1% | $415.70 * | $179.78 | +119.5% | COM | 244199105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,327 | $599K | 0.1% | $94.67 | $91.92 | +2.9% | COM | 40171V100 |
| — | HESS CORP | 5,555 | $595K | 0.1% | $107.11 | $51.85 | — | COM | 42809H107 |
| PYPL | PAYPAL HLDGS INC | 4,925 | $570K | 0.1% | $115.74 | $209.53 | -44.9% | COM | 70450Y103 |
| CRL | CHARLES RIV LABS INTL INC | 2,007 | $570K | 0.1% | $284.01 | $308.36 | -7.9% | COM | 159864107 |
| MGV | VANGUARD WORLD FD | 5,283 | $567K | 0.1% | $107.33 | $100.96 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 1,202 | $545K | 0.1% | $453.41 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FDS | 1,281 | $534K | 0.1% | $416.86 * | $37.18 | +40.0% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 2,088 | $518K | 0.1% | $248.08 | $286.77 | -13.5% | SML CP GRW ETF | 922908595 |
| VB | VANGUARD INDEX FDS | 2,420 | $514K | 0.1% | $212.40 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| — | OAK STR HEALTH INC | 18,793 | $505K | 0.1% | $26.87 | $40.82 | — | COM | 67181A107 |
| MGK | VANGUARD WORLD FD | 2,137 | $503K | 0.1% | $235.38 * | $48.37 | -2.7% | MEGA GRWTH IND | 921910816 |
| NOBL | PROSHARES TR | 5,087 | $483K | 0.1% | $94.95 | $81.57 | +16.4% | S&P 500 DV ARIST | 74348A467 |
| MS | MORGAN STANLEY | 5,524 | $483K | 0.1% | $87.44 * | $21.55 | +256.4% | COM NEW | 617446448 |
| PFF | ISHARES TR | 12,783 | $466K | 0.1% | $36.45 | $36.70 | -0.8% | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 2,788 | $454K | 0.1% | $162.84 * | $77.24 | +81.3% | COM | 166764100 |
| IGF | ISHARES TR | 8,761 | $446K | 0.0% | $50.91 | $46.05 | +10.4% | GLB INFRASTR ETF | 464288372 |
| PEP | PEPSICO INC | 2,590 | $434K | 0.0% | $167.57 * | $84.00 | +76.9% | COM | 713448108 |
| TWLO | TWILIO INC | 2,573 | $424K | 0.0% | $164.79 | $290.63 | -43.3% | CL A | 90138F102 |
| LLY | LILLY ELI & CO | 1,462 | $419K | 0.0% | $286.59 * | $141.36 | +96.0% | COM | 532457108 |
| EXAS | EXACT SCIENCES CORP | 5,970 | $417K | 0.0% | $69.85 | $50.88 | +37.4% | COM | 30063P105 |
| TDOC | TELADOC HEALTH INC | 5,723 | $413K | 0.0% | $72.16 | $96.63 | -25.4% | COM | 87918A105 |
| BAC | BK OF AMERICA CORP | 9,957 | $410K | 0.0% | $41.18 * | $23.66 | +58.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,664 | $406K | 0.0% | $46.86 * | $34.49 | +20.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 896 | $395K | 0.0% | $440.85 * | $297.70 | +34.1% | COM | 539830109 |
| FVRR | FIVERR INTL LTD | 5,036 | $383K | 0.0% | $76.05 | $149.63 | -49.2% | ORD SHS | M4R82T106 |
| ABT | ABBOTT LABS | 3,188 | $377K | 0.0% | $118.26 * | $39.69 | +177.6% | COM | 002824100 |
| NEOG | NEOGEN CORP | 11,814 | $364K | 0.0% | $30.81 | $38.65 | -20.2% | COM | 640491106 |
| AMLP | ALPS ETF TR | 9,427 | $361K | 0.0% | $38.29 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| — | DIGITALBRIDGE GROUP INC | 50,000 | $360K | 0.0% | $7.20 | $7.90 | — | CL A COM | 25401T108 |
| WMT | WALMART INC | 2,339 | $348K | 0.0% | $148.78 * | $42.78 | +10.6% | COM | 931142103 |
| TOLZ | PROSHARES TR | 7,000 | $347K | 0.0% | $49.57 | $44.41 | +11.7% | DJ BRKFLD GLB | 74347B508 |
| ORCL | ORACLE CORP | 4,044 | $335K | 0.0% | $82.84 * | $28.06 | +180.3% | COM | 68389X105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,268 | $332K | 0.0% | $19.23 | $17.82 | +7.9% | UNIT | 38150K103 |
| UNP | UNION PAC CORP | 1,214 | $332K | 0.0% | $273.48 * | $182.75 | +36.9% | COM | 907818108 |
| CAT | CATERPILLAR INC | 1,480 | $330K | 0.0% | $222.97 * | $106.19 | +95.7% | COM | 149123101 |
| USB | US BANCORP DEL | 6,197 | $329K | 0.0% | $53.09 * | $28.14 | +58.5% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 4,364 | $321K | 0.0% | $73.56 * | $17.57 | +62.5% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 16,200 | $306K | 0.0% | $18.89 * | $13.26 | +15.4% | COM | 49456B101 |
| META | META PLATFORMS INC | 1,218 | $271K | 0.0% | $222.50 | $158.62 | +39.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 3,218 | $264K | 0.0% | $82.04 * | $43.38 | +68.7% | COM | 58933Y105 |
| UGI | UGI CORP NEW | 7,117 | $258K | 0.0% | $36.25 | $30.33 | +19.4% | COM | 902681105 |
| CTVA | CORTEVA INC | 4,411 | $254K | 0.0% | $57.58 * | $43.54 | +26.7% | COM | 22052L104 |
| BP | BP PLC | 8,600 | $253K | 0.0% | $29.42 | $41.50 | -29.1% | SPONSORED ADR | 055622104 |
| TXN | TEXAS INSTRS INC | 1,328 | $244K | 0.0% | $183.73 * | $103.54 | +58.4% | COM | 882508104 |
| DIS | DISNEY WALT CO | 1,752 | $240K | 0.0% | $136.99 * | $140.23 | -4.4% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 415 | $239K | 0.0% | $575.90 * | $488.10 | +12.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 1,125 | $237K | 0.0% | $210.67 | $230.90 | -8.8% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,920 | $227K | 0.0% | $46.14 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 1,408 | $224K | 0.0% | $159.09 * | $82.35 | -3.5% | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 1,456 | $223K | 0.0% | $153.16 * | $146.06 | -3.9% | COM | 747525103 |
| ALRS | ALERUS FINL CORP | 7,780 | $215K | 0.0% | $27.63 * | $24.55 | -2.3% | COM | 01446U103 |
| ACN | ACCENTURE PLC IRELAND | 626 | $211K | 0.0% | $337.06 * | $305.51 | +4.3% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 300 | $210K | 0.0% | $700.00 | $629.16 | +10.4% | COM | 75886F107 |
| HSY | HERSHEY CO | 965 | $209K | 0.0% | $216.58 * | $184.39 | +6.9% | COM | 427866108 |
| MPLX | MPLX LP | 6,200 | $206K | 0.0% | $33.23 | $33.23 | — | COM UNIT REP LTD | 55336V100 |
| ROK | ROCKWELL AUTOMATION INC | 727 | $204K | 0.0% | $280.61 * | $249.16 | +5.2% | COM | 773903109 |
| PSX | PHILLIPS 66 | 2,343 | $202K | 0.0% | $86.21 * | $72.84 | +3.3% | COM | 718546104 |
| CHD | CHURCH & DWIGHT CO INC | 2,018 | $201K | 0.0% | $99.60 * | $86.37 | +10.0% | COM | 171340102 |
| NINEQ | NINE ENERGY SERVICE INC | 40,458 | $151K | 0.0% | $3.73 * | $4.98 | -62.2% | COM | 65441V101 |
| PAYS | PAYSIGN INC | 10,000 | $20,000 | 0.0% | $2.00 | $7.37 | -73.3% | COM | 70451A104 |