Spdr S&p 500 Etf Exchange Traded Fund
(SPY)
|
13.9 |
$21M |
|
45k |
473.05 |
Vanguard S&p 500 Etf Exchange Traded Fund
(VOO)
|
13.8 |
$21M |
|
49k |
437.50 |
Apple Common Stock
(AAPL)
|
7.0 |
$11M |
|
60k |
177.59 |
Vanguard Value Index Fund Exchange Traded Fund
(VTV)
|
6.6 |
$10M |
|
69k |
147.22 |
Vanguard Growth Index Fund Exchange Traded Fund
(VUG)
|
5.6 |
$8.6M |
|
27k |
321.95 |
Ishares Core S&p U.s. Value Etf Exchange Traded Fund
(IUSV)
|
5.3 |
$8.1M |
|
85k |
95.24 |
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund
(IWP)
|
5.0 |
$7.7M |
|
68k |
112.68 |
Ishares Russell 2000 Growth Etf Exchange Traded Fund
(IWO)
|
4.6 |
$7.1M |
|
24k |
296.30 |
Invesco Qqq Trust Exchange Traded Fund
(QQQ)
|
2.8 |
$4.2M |
|
10k |
409.09 |
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund
(VOT)
|
2.4 |
$3.7M |
|
15k |
255.32 |
Alphabet Inc Cap Stk Cl C Common Stock
(GOOG)
|
2.2 |
$3.3M |
|
1.2k |
2857.14 |
Amazon Common Stock
(AMZN)
|
2.1 |
$3.2M |
|
958.00 |
3329.79 |
Meta Platforms Inc Cl A Common Stock
(META)
|
2.0 |
$3.0M |
|
9.0k |
336.00 |
Netflix Common Stock
(NFLX)
|
1.6 |
$2.5M |
|
4.5k |
555.56 |
Vanguard Short-term Corporate Bond Index Fund Exchange Traded Fund
(VCSH)
|
1.6 |
$2.4M |
|
25k |
96.77 |
Vanguard Small-cap Growth Index Fund Exchange Traded Fund
(VBK)
|
1.3 |
$1.9M |
|
6.9k |
280.22 |
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund
(XLY)
|
1.2 |
$1.8M |
|
8.9k |
204.45 |
Technology Select Sector Spdr Fund Exchange Traded Fund
(XLK)
|
1.1 |
$1.7M |
|
9.8k |
173.91 |
Mdu Res Group Common Stock
(MDU)
|
1.1 |
$1.6M |
|
53k |
30.84 |
Financial Select Sector Spdr Fund Exchange Traded Fund
(XLF)
|
1.0 |
$1.5M |
|
38k |
39.05 |
International Business Machs Common Stock
(IBM)
|
1.0 |
$1.5M |
|
11k |
133.67 |
Microsoft Corp Common Stock
(MSFT)
|
0.9 |
$1.5M |
|
4.3k |
336.32 |
Health Care Select Sector Spdr Fund Exchange Traded Fund
(XLV)
|
0.9 |
$1.5M |
|
10k |
140.86 |
Communication Services Select Sector Spdra Fund Exchange Traded Fund
(XLC)
|
0.7 |
$1.0M |
|
13k |
77.67 |
Lam Research Corp Common Stock
(LRCX)
|
0.6 |
$958k |
|
958.00 |
1000.00 |
Union Pac Corp Common Stock
(UNP)
|
0.6 |
$926k |
|
2.8k |
333.33 |
Abbvie Common Stock
(ABBV)
|
0.6 |
$903k |
|
4.5k |
200.00 |
General Dynamics Corp Common Stock
(GD)
|
0.6 |
$894k |
|
2.7k |
333.33 |
Ameren Corp Common Stock
(AEE)
|
0.5 |
$820k |
|
9.2k |
89.05 |
Altria Group Common Stock
(MO)
|
0.5 |
$798k |
|
9.6k |
83.33 |
Devon Energy Corp Common Stock
(DVN)
|
0.5 |
$784k |
|
18k |
44.07 |
Fidelity National Financial In Fnf Group Common Stock
(FNF)
|
0.5 |
$778k |
|
8.6k |
90.91 |
Allstate Corp Common Stock
(ALL)
|
0.5 |
$778k |
|
3.9k |
200.00 |
Tyson Foods Inc Cl A Common Stock
(TSN)
|
0.5 |
$766k |
|
6.1k |
125.00 |
Monster Beverage Corp Common Stock
(MNST)
|
0.5 |
$725k |
|
4.3k |
166.67 |
Chevron Corp Common Stock
(CVX)
|
0.5 |
$723k |
|
4.3k |
166.67 |
Bunge Common Stock
|
0.5 |
$716k |
|
7.9k |
90.91 |
Cardinal Health Common Stock
(CAH)
|
0.4 |
$689k |
|
6.9k |
100.00 |
Qorvo Common Stock
(QRVO)
|
0.4 |
$685k |
|
2.7k |
250.00 |
Taylor Morrison Home Corp Common Stock
(TMHC)
|
0.4 |
$677k |
|
15k |
45.45 |
Walgreens Boots Alliance Common Stock
(WBA)
|
0.4 |
$670k |
|
8.7k |
76.92 |
Fmc Corp Common Stock
(FMC)
|
0.4 |
$660k |
|
3.3k |
200.00 |
Mastercard Incorporated Cl A Common Stock
(MA)
|
0.4 |
$650k |
|
1.6k |
400.00 |
Leidos Holdings Common Stock
(LDOS)
|
0.4 |
$645k |
|
3.9k |
166.67 |
Mosaic Common Stock
(MOS)
|
0.4 |
$620k |
|
16k |
39.27 |
Skyworks Solutions Common Stock
(SWKS)
|
0.4 |
$614k |
|
2.5k |
250.00 |
Broadcom Common Stock
(AVGO)
|
0.4 |
$609k |
|
1.2k |
500.00 |
Microsectors Fang Etns Exchange Traded Fund
(FNGS)
|
0.3 |
$511k |
|
16k |
32.38 |
Visa Inc Com Cl A Common Stock
(V)
|
0.3 |
$487k |
|
2.2k |
216.93 |
Ecolab Common Stock
(ECL)
|
0.3 |
$462k |
|
2.0k |
234.64 |
Polaris Common Stock
(PII)
|
0.2 |
$373k |
|
3.4k |
109.77 |
At&t Common Stock
(T)
|
0.2 |
$365k |
|
16k |
22.99 |
Berkshire Hathaway Inc Del Cl B Common Stock
(BRK.B)
|
0.2 |
$361k |
|
1.1k |
318.18 |
Nvidia Corporation Common Stock
(NVDA)
|
0.2 |
$351k |
|
1.2k |
294.29 |
Lilly Eli & Co Common Stock
(LLY)
|
0.2 |
$319k |
|
1.2k |
276.43 |
Starbucks Corp Common Stock
(SBUX)
|
0.2 |
$267k |
|
2.3k |
116.21 |
Home Depot Common Stock
(HD)
|
0.2 |
$266k |
|
586.00 |
454.55 |
Unitedhealth Group Common Stock
(UNH)
|
0.2 |
$263k |
|
524.00 |
501.91 |
Alliancebernstein Hldg L P Unit Ltd Partn Common Stock
(AB)
|
0.2 |
$249k |
|
5.1k |
48.82 |
Jpmorgan Chase & Co Common Stock
(JPM)
|
0.2 |
$245k |
|
1.5k |
158.47 |
Regions Financial Corp Common Stock
(RF)
|
0.2 |
$234k |
|
11k |
21.79 |
Nextera Energy Common Stock
(NEE)
|
0.1 |
$227k |
|
2.4k |
93.49 |
Tesla Common Stock
(TSLA)
|
0.1 |
$205k |
|
193.00 |
1061.73 |
Akoustis Technologies Common Stock
(AKTS)
|
0.1 |
$128k |
|
12k |
10.99 |
Obseva Sa Common Stock
|
0.0 |
$29k |
|
13k |
2.30 |
Bristol-myers Squibb Common Stock
(BMY)
|
0.0 |
$0 |
|
6.1k |
0.00 |
Activision Blizzard Common Stock
|
0.0 |
$0 |
|
5.0k |
0.00 |
Tg Therapeutics Common Stock
(TGTX)
|
0.0 |
$0 |
|
15k |
0.00 |