Location: Grand Forks, ND
CIK: 0002049470 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 404,077 | $60.08M | 10.6% | $132.60 | — | CORE S&P TTL STK | 464287150 |
| SCHV | SCHWAB STRATEGIC TR | 1,228,737 | $36.38M | 6.4% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 807,073 | $26.33M | 4.6% | $27.51 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 722,971 | $19.83M | 3.5% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311,885 | $18.69M | 3.3% | $59.25 | — | INTER TERM TREAS | 92206C706 |
| BSVO | EA SERIES TRUST | 715,560 | $16.67M | 2.9% | $20.69 | — | EA BRIDGEWAY OMN | 02072L532 |
| SCHF | SCHWAB STRATEGIC TR | 686,395 | $16.5M | 2.9% | $18.45 | — | INTL EQTY ETF | 808524805 |
| AVDV | AMERICAN CENTY ETF TR | 173,945 | $16.35M | 2.9% | $74.27 | — | INTL SMCP VLU | 025072802 |
| DFSD | DIMENSIONAL ETF TRUST | 322,913 | $15.48M | 2.7% | $47.57 | — | SHORT DURATION F | 25434V864 |
| IDOG | ALPS ETF TR | 342,089 | $13.19M | 2.3% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| DUHP | DIMENSIONAL ETF TRUST | 321,080 | $12.21M | 2.1% | $34.84 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 349,070 | $11.55M | 2.0% | $27.42 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 34,343 | $11.51M | 2.0% | $274.84 | — | TOTAL STK MKT | 922908769 |
| HYMB | SPDR SERIES TRUST | 409,627 | $10.22M | 1.8% | $25.20 | — | STATE STREET SPD | 78464A284 |
| VTIP | VANGUARD MALVERN FDS | 205,239 | $10.15M | 1.8% | $49.69 | — | STRM INFPROIDX | 922020805 |
| IDEV | ISHARES TR | 118,130 | $9.743M | 1.7% | $70.19 | — | CORE MSCI INTL | 46435G326 |
| DFNM | DIMENSIONAL ETF TRUST | 199,139 | $9.593M | 1.7% | $47.60 | — | NATL MUN BD ETF | 25434V849 |
| DIHP | DIMENSIONAL ETF TRUST | 300,125 | $9.503M | 1.7% | $27.88 | — | INTL HIGH PROFIT | 25434V765 |
| EFV | ISHARES TR | 114,755 | $8.195M | 1.4% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 136,376 | $7.806M | 1.4% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 19,849 | $6.87M | 1.2% | $182.87 | +95.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 99,348 | $6.678M | 1.2% | $58.70 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 34,907 | $6.51M | 1.1% | $139.64 | +33.3% | COM | 67066G104 |
| CWI | SPDR INDEX SHS FDS | 178,309 | $6.405M | 1.1% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| SPTM | SPDR SERIES TRUST | 76,076 | $6.276M | 1.1% | $74.89 | — | STATE STREET SPD | 78464A805 |
| AVUV | AMERICAN CENTY ETF TR | 52,718 | $5.376M | 0.9% | $97.35 | — | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 37,700 | $5.163M | 0.9% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| FMB | FIRST TR EXCH TRADED FD III | 100,346 | $5.131M | 0.9% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,097 | $4.856M | 0.9% | $195.29 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 77,411 | $4.836M | 0.9% | $61.11 | — | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 32,076 | $4.524M | 0.8% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 178,474 | $4.342M | 0.8% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| AAPL | APPLE INC | 15,904 | $4.324M | 0.8% | $236.52 | +13.5% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 158,972 | $3.715M | 0.7% | $22.48 | — | US AGGREGATE B | 808524839 |
| IDV | ISHARES TR | 88,984 | $3.51M | 0.6% | $27.72 | — | INTL SEL DIV ETF | 464288448 |
| MSFT | MICROSOFT CORP | 6,854 | $3.315M | 0.6% | $436.35 | +14.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 10,125 | $3.262M | 0.6% | $228.03 | +35.7% | COM | 46625H100 |
| IWN | ISHARES TR | 17,982 | $3.259M | 0.6% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| AVEM | AMERICAN CENTY ETF TR | 39,730 | $3.06M | 0.5% | $63.86 | — | AVANTIS EMGMKT | 025072604 |
| SPYV | SPDR SERIES TRUST | 52,012 | $2.955M | 0.5% | $50.98 | — | STATE STREET SPD | 78464A508 |
| SLYG | SPDR SERIES TRUST | 31,287 | $2.947M | 0.5% | $90.89 | — | STATE STREET SPD | 78464A201 |
| IWF | ISHARES TR | 6,123 | $2.898M | 0.5% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 9,140 | $2.861M | 0.5% | $183.73 | +55.4% | CAP STK CL A | 02079K305 |
| DON | WISDOMTREE TR | 55,373 | $2.857M | 0.5% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,000 | $2.796M | 0.5% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| HYD | VANECK ETF TRUST | 54,658 | $2.794M | 0.5% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| DISV | DIMENSIONAL ETF TRUST | 70,332 | $2.673M | 0.5% | $30.35 | — | INTL SMALL CAP V | 25434V781 |
| VXUS | VANGUARD STAR FDS | 33,214 | $2.506M | 0.4% | $58.33 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 6,950 | $2.392M | 0.4% | $395.21 | -7.7% | COM | 437076102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,269 | $2.387M | 0.4% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,047 | $2.384M | 0.4% | $216.72 | +37.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 10,237 | $2.363M | 0.4% | $207.89 | +10.1% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 71,830 | $2.362M | 0.4% | $29.55 | — | US SMALL CAP VAL | 25434V815 |
| META | META PLATFORMS INC | 3,272 | $2.16M | 0.4% | $592.69 | +12.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,083 | $2.052M | 0.4% | $477.80 | +4.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 13,448 | $2.05M | 0.4% | $145.62 | +4.0% | COM | 166764100 |
| SLYV | SPDR SERIES TRUST | 21,762 | $1.98M | 0.3% | $86.63 | — | STATE STREET SPD | 78464A300 |
| TSLA | TESLA INC | 4,399 | $1.978M | 0.3% | $326.22 | +35.9% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 29,406 | $1.931M | 0.3% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| MRK | MERCK & CO INC | 18,324 | $1.929M | 0.3% | $98.53 | -5.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,040 | $1.915M | 0.3% | $193.15 | -11.6% | COM | 882508104 |
| V | VISA INC | 5,460 | $1.915M | 0.3% | $310.52 | +9.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 26,753 | $1.87M | 0.3% | $63.15 | +9.9% | COM | 191216100 |
| NFLX | NETFLIX INC | 18,694 | $1.753M | 0.3% | $106.36 | +1.4% | COM | 64110L106 |
| VOT | VANGUARD INDEX FDS | 6,107 | $1.705M | 0.3% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 3,452 | $1.684M | 0.3% | $431.31 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 7,275 | $1.662M | 0.3% | $186.18 | +22.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,939 | $1.617M | 0.3% | $288.12 | +9.7% | COM | 031162100 |
| QUAL | ISHARES TR | 8,075 | $1.604M | 0.3% | $180.41 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 13,104 | $1.577M | 0.3% | $112.39 | +2.8% | COM | 30231G102 |
| DFAX | DIMENSIONAL ETF TRUST | 47,614 | $1.558M | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 26,688 | $1.468M | 0.3% | $42.98 | +22.5% | COM | 060505104 |
| MUB | ISHARES TR | 13,568 | $1.453M | 0.3% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 15,448 | $1.413M | 0.2% | $78.97 | — | INTL DVD ETF | 921946810 |
| USB | US BANCORP DEL | 26,091 | $1.392M | 0.2% | $46.63 | +4.5% | COM NEW | 902973304 |
| IWO | ISHARES TR | 4,262 | $1.377M | 0.2% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC | 1,260 | $1.349M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| PFE | PFIZER INC | 52,204 | $1.3M | 0.2% | $25.12 | -0.3% | COM | 717081103 |
| SPTL | SPDR SERIES TRUST | 49,075 | $1.299M | 0.2% | $25.54 | — | STATE STREET SPD | 78464A664 |
| VOO | VANGUARD INDEX FDS | 2,025 | $1.27M | 0.2% | $622.48 | — | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 21,961 | $1.266M | 0.2% | $48.82 | +21.6% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 2,517 | $1.217M | 0.2% | $527.20 | -9.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 1,131 | $1.215M | 0.2% | $868.14 | +10.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,199 | $1.208M | 0.2% | $226.06 | +5.3% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,619 | $1.203M | 0.2% | $55.37 | +33.3% | COM | 17275R102 |
| MDYV | SPDR SERIES TRUST | 13,510 | $1.144M | 0.2% | $81.14 | — | STATE STREET SPD | 78464A839 |
| VZ | VERIZON COMMUNICATIONS INC | 26,217 | $1.068M | 0.2% | $39.40 | +2.8% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,211 | $1.044M | 0.2% | $922.64 | -1.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,826 | $999K | 0.2% | $149.59 | +31.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,865 | $994K | 0.2% | $286.47 | -7.6% | COM | 053015103 |
| MUNI | PIMCO ETF TR | 18,602 | $975K | 0.2% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| FLRN | SPDR SERIES TRUST | 31,095 | $956K | 0.2% | $30.81 | — | STATE STREET SPD | 78468R200 |
| PG | PROCTER AND GAMBLE CO | 6,475 | $928K | 0.2% | $164.62 | -10.6% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,261 | $913K | 0.2% | $141.43 | +58.8% | COM | 007903107 |
| NOW | SERVICENOW INC | 5,879 | $901K | 0.2% | $175.93 | -2.5% | COM | 81762P102 |
| GE | GE AEROSPACE | 2,921 | $900K | 0.2% | $267.59 | +12.4% | COM NEW | 369604301 |
| EOG | EOG RES INC | 8,451 | $887K | 0.2% | $123.33 | -13.1% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 9,470 | $886K | 0.2% | $100.46 | -10.4% | COM | 20825C104 |
| HFGM | TIDAL TRUST I | 30,349 | $875K | 0.2% | $28.84 | — | UNLIMITED HFGM | 886364363 |
| PEP | PEPSICO INC | 6,093 | $874K | 0.2% | $156.55 | -6.8% | COM | 713448108 |
| WMT | WALMART INC | 7,648 | $852K | 0.2% | $103.52 | +3.6% | COM | 931142103 |
| IXUS | ISHARES TR | 9,868 | $835K | 0.1% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| VLO | VALERO ENERGY CORP | 5,055 | $823K | 0.1% | $129.14 | +30.7% | COM | 91913Y100 |
| MMM | 3M CO | 5,087 | $814K | 0.1% | $128.38 | +27.1% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 4,715 | $807K | 0.1% | $75.43 | +106.0% | COM NEW | 512807306 |
| EMXC | ISHARES INC | 11,059 | $804K | 0.1% | $55.54 | — | MSCI EMRG CHN | 46434G764 |
| BKNG | BOOKING HOLDINGS INC | 145 | $775K | 0.1% | $4764.13 | +7.8% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 3,017 | $743K | 0.1% | $257.33 | -3.8% | COM | 452308109 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 29,144 | $728K | 0.1% | $24.97 | — | CORE PLUS ETF | 01989A209 |
| INTU | INTUIT | 1,087 | $720K | 0.1% | $647.63 | +2.0% | COM | 461202103 |
| MDYG | SPDR SERIES TRUST | 7,689 | $711K | 0.1% | $88.10 | — | STATE STREET SPD | 78464A821 |
| SUB | ISHARES TR | 6,473 | $691K | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| IQLT | ISHARES TR | 14,549 | $661K | 0.1% | $43.24 | — | MSCI INTL QUALTY | 46434V456 |
| CAT | CATERPILLAR INC | 1,119 | $641K | 0.1% | $500.27 | +11.0% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,216 | $632K | 0.1% | $115.40 | +98.7% | COM | 595112103 |
| ECG | EVERUS CONSTR GROUP | 6,813 | $583K | 0.1% | $62.65 | +42.8% | COM | 300426103 |
| VBK | VANGUARD INDEX FDS | 1,908 | $576K | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| KMB | KIMBERLY-CLARK CORP | 5,675 | $573K | 0.1% | $130.11 | -16.7% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 1,535 | $568K | 0.1% | $283.58 | +25.9% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 985 | $558K | 0.1% | $520.18 | +2.3% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 723 | $545K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| MDU | MDU RES GROUP INC | 27,520 | $537K | 0.1% | $16.90 | +15.8% | COM | 552690109 |
| USMV | ISHARES TR | 5,664 | $533K | 0.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| VTV | VANGUARD INDEX FDS | 2,766 | $528K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,107 | $515K | 0.1% | $413.99 | +13.0% | COM | 244199105 |
| IJH | ISHARES TR | 7,769 | $513K | 0.1% | $65.58 | — | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 1,913 | $507K | 0.1% | $316.76 | -21.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 5,438 | $507K | 0.1% | $67.62 | +28.1% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 867 | $502K | 0.1% | $546.52 | +3.4% | COM | 883556102 |
| KNF | KNIFE RIVER CORP | 6,786 | $477K | 0.1% | $97.57 | -28.0% | COMMON STOCK | 498894104 |
| MA | MASTERCARD INCORPORATED | 810 | $462K | 0.1% | $515.94 | +8.3% | CL A | 57636Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,164 | $461K | 0.1% | $45.92 | +45.7% | COM CL A | 45841N107 |
| LIN | LINDE PLC | 1,069 | $456K | 0.1% | $448.71 | -4.8% | SHS | G54950103 |
| VOE | VANGUARD INDEX FDS | 2,545 | $451K | 0.1% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,466 | $446K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 4,487 | $445K | 0.1% | $122.34 | -24.2% | CL B | 911312106 |
| KKR | KKR & CO INC | 3,482 | $444K | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| UNH | UNITEDHEALTH GROUP INC | 1,332 | $440K | 0.1% | $552.89 | -39.0% | COM | 91324P102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,870 | $435K | 0.1% | $63.64 | — | US EQUITY MARKET | 25434V401 |
| CMI | CUMMINS INC | 851 | $435K | 0.1% | $343.44 | +35.8% | COM | 231021106 |
| PJIO | PGIM ETF TR | 7,079 | $434K | 0.1% | $61.28 | — | JENNISON INT OPP | 69344A818 |
| OUSM | ALPS ETF TR | 9,561 | $418K | 0.1% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| SMH | VANECK ETF TRUST | 1,157 | $417K | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 10,316 | $414K | 0.1% | $39.12 | +7.4% | COM | 311900104 |
| IVV | ISHARES TR | 583 | $399K | 0.1% | $644.15 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 15,732 | $391K | 0.1% | $22.45 | +12.6% | COM | 00206R102 |
| EBAY | EBAY INC. | 4,333 | $377K | 0.1% | $86.37 | 0.0% | COM | 278642103 |
| DHI | D R HORTON INC | 2,590 | $373K | 0.1% | $152.01 | 0.0% | COM | 23331A109 |
| ACN | ACCENTURE PLC IRELAND | 1,388 | $372K | 0.1% | $354.68 | -28.4% | SHS CLASS A | G1151C101 |
| DSTL | ETF SER SOLUTIONS | 6,027 | $355K | 0.1% | $58.90 | — | DISTILLATE US | 26922A321 |
| WAL | WESTERN ALLIANCE BANCORP | 4,221 | $355K | 0.1% | $80.63 | 0.0% | COM | 957638109 |
| FLCC | FEDERATED HERMES ETF TRUST | 10,855 | $353K | 0.1% | $32.49 | — | MDT LARGE CAP | 31423L503 |
| IVW | ISHARES TR | 2,669 | $329K | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 500 | $307K | 0.1% | $613.99 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 976 | $306K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,268 | $305K | 0.1% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| ADBE | ADOBE INC | 829 | $290K | 0.1% | $495.13 | -31.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 420 | $286K | 0.1% | $667.87 | — | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 430 | $281K | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,282 | $272K | 0.0% | $199.77 | — | SM CP VAL ETF | 922908611 |
| VYMI | VANGUARD WHITEHALL FDS | 2,914 | $262K | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| AGG | ISHARES TR | 2,547 | $254K | 0.0% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| SNPS | SYNOPSYS INC | 538 | $253K | 0.0% | $522.72 | -15.0% | COM | 871607107 |
| NEM | NEWMONT CORP | 2,518 | $251K | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| IJR | ISHARES TR | 2,061 | $248K | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| QQQE | DIREXION SHS ETF TR | 2,369 | $242K | 0.0% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |
| EFA | ISHARES TR | 2,416 | $232K | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 918 | $212K | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| F | FORD MTR CO | 16,127 | $212K | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| ASML | ASML HOLDING N V | 197 | $211K | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL | 2,966 | $206K | 0.0% | $62.45 | 0.0% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,812 | $206K | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| SVM | SILVERCORP METALS INC | 11,396 | $95,043 | 0.0% | $7.26 | 0.0% | COM | 82835P103 |