$1.32Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.88 | 528,228 | 11,615,700 | REDUCED | -0.01 | |
AAPL | APPLE COMPUTER | 3.13 | 241,781 | 41,460,700 | REDUCED | -5.97 | |
AAXJ | ISHARES TRUST | 0.04 | 5,361 | 556,418 | ADDED | 1.15 | |
ABBV | ABBVIE INC | 0.64 | 46,796 | 8,521,570 | ADDED | 0.16 | |
ABC | CENCORA INC | 0.74 | 40,172 | 9,761,500 | REDUCED | -1.43 | |
ABT | ABBOTT LABORATORIES | 0.02 | 2,824 | 320,978 | UNCHANGED | 0.00 | |
ACGL | ARCH CAP GROUP LTD | 0.21 | 30,407 | 2,810,820 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.29 | 11,103 | 3,848,410 | ADDED | 164 | |
ADBE | ADOBE SYSTEMS INC | 0.03 | 651 | 328,494 | REDUCED | -0.76 | |
AGG | ISHARES TRUST | 5.81 | 785,455 | 76,927,500 | ADDED | 2.08 | |
AGG | ISHARES RUSSELL MIDCAP | 2.64 | 415,562 | 34,944,600 | REDUCED | -0.91 | |
AGG | ISHARES TR | 0.64 | 90,286 | 8,542,870 | NEW | ||
AGG | ISHARES TRUST | 0.20 | 5,062 | 2,661,240 | ADDED | 1.91 | |
AGG | ISHARES S&P 500 GROWTH | 0.14 | 22,464 | 1,896,860 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST | 0.06 | 3,761 | 790,939 | REDUCED | -73.64 | |
AGG | ISHARES TRUST | 0.06 | 12,350 | 750,139 | ADDED | 400 | |
AGG | ISHARES TRUST | 0.05 | 6,784 | 619,040 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.05 | 6,443 | 609,894 | REDUCED | -92.57 | |
AGG | ISHARES TRUST | 0.03 | 3,773 | 416,992 | UNCHANGED | 0.00 | |
AGG | ISHARES TRUST | 0.03 | 3,304 | 406,987 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AIZ | ASSURANT INC | 0.20 | 14,297 | 2,691,260 | REDUCED | -35.43 | |
AJG | GALLAGHER ARTHUR J & CO | 0.22 | 11,432 | 2,858,430 | REDUCED | -11.78 | |
ALRS | ALERUS FINANCIAL CORP | 3.72 | 2,257,480 | 49,280,900 | REDUCED | -0.15 | |
AMD | ADVANCED MIRCO DEVICES INC | 0.04 | 3,328 | 600,672 | REDUCED | -0.51 | |
AMZN | AMAZON.COM INC | 1.85 | 135,542 | 24,449,100 | ADDED | 5.93 | |
ATR | APTARGROUP INC | 0.39 | 35,822 | 5,154,430 | REDUCED | -1.75 | |
AVGO | BROADCOM INC | 1.85 | 18,450 | 24,453,800 | ADDED | 99.16 | |
AXP | AMERICAN EXPRESS CO | 0.06 | 3,550 | 808,300 | REDUCED | -0.45 | |
BAC | BANK OF AMERICA | 0.03 | 11,938 | 452,690 | REDUCED | -1.63 | |
BBY | BEST BUY INC | 0.57 | 91,837 | 7,533,400 | ADDED | 1.36 | |
BG | BUNGE GLOBAL SA | 0.03 | 3,347 | 343,136 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.25 | 34,797 | 3,301,890 | REDUCED | -0.16 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.29 | 387,429 | 30,308,600 | ADDED | 5,772 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 14,906 | 1,200,080 | REDUCED | -95.9 | |
BSX | BOSTON SCIENTIFIC CORP | 0.54 | 103,339 | 7,077,690 | ADDED | 55.89 | |
BUD | ANHEUSER BUSCH INBEV SA/NV | 0.04 | 9,574 | 581,908 | REDUCED | -7.93 | |
BWEN | BROADWIND INC | 0.00 | 13,239 | 31,509 | UNCHANGED | 0.00 | |
BX | BLACKSTONE GROUP INC | 0.04 | 4,473 | 587,619 | REDUCED | -0.62 | |
CAT | CATERPILLAR INC | 0.02 | 746 | 273,356 | REDUCED | -4.36 | |
CB | CHUBB LIMITED | 0.04 | 1,900 | 492,345 | UNCHANGED | 0.00 | |
CDNS | CADENCE DESIGN SYSTEM INC | 0.92 | 38,939 | 12,120,900 | ADDED | 34.35 | |
CENT | CENTRAL GARDEN & PET CO | 0.04 | 14,425 | 532,571 | REDUCED | -2.11 | |
CLX | CLOROX CO DEL | 0.83 | 71,905 | 11,009,400 | ADDED | 0.78 | |
COST | COSTCO WHSL CORP | 0.05 | 844 | 618,339 | UNCHANGED | 0.00 | |
CP | CANADIAN PACIFIC KANSAS CITY | 0.30 | 45,592 | 4,019,840 | REDUCED | -2.36 | |
CSCO | CISCO SYSTEMS | 0.02 | 5,326 | 265,821 | REDUCED | -14.52 | |
CVX | CHEVRON TEXACO | 0.79 | 66,614 | 10,507,700 | ADDED | 1.83 | |
CYBR | CYBERARK SOFTWARE LTD | 0.16 | 8,171 | 2,170,470 | NEW | ||
CZR | CAESARS ENTERTAINMENT INC NE | 0.09 | 26,285 | 1,149,700 | REDUCED | -49.45 | |
DE | DEERE & CO | 0.08 | 2,523 | 1,036,300 | REDUCED | -0.71 | |
DFAC | DIMENSIONAL ETF TRUST | 7.52 | 3,914,960 | 99,596,700 | REDUCED | -0.84 | |
DHR | DANAHER CORPORATION | 0.05 | 2,421 | 604,574 | REDUCED | -0.21 | |
DLR | DIGITAL RLTY TR INC | 0.56 | 51,463 | 7,412,730 | NEW | ||
DOW | DOW INC | 0.37 | 83,965 | 4,864,090 | REDUCED | -24.9 | |
ECL | ECOLAB INC | 0.11 | 6,051 | 1,397,180 | REDUCED | -1.13 | |
ECON | COLUMBIA ETF TR II | 0.45 | 193,445 | 6,016,170 | NEW | ||
ELV | ANTHEM INC | 0.02 | 530 | 274,825 | REDUCED | -8.15 | |
EMR | EMERSON ELECTIC CO | 0.02 | 2,558 | 290,128 | UNCHANGED | 0.00 | |
EQIX | EQUINIX INC | 0.30 | 4,798 | 3,959,960 | REDUCED | -47.01 | |
ETN | EATON CORP PLC | 1.41 | 59,672 | 18,658,200 | REDUCED | -0.96 | |
FCX | FREEPORT-MCMORAN COPPER & GOLD | 0.04 | 9,733 | 457,647 | REDUCED | -4.43 | |
FITB | FIFTH THIRD BANCORP | 0.74 | 262,607 | 9,771,610 | REDUCED | -0.44 | |
FTV | FORTIVE CORP | 0.02 | 2,672 | 229,758 | NEW | ||
GCTK | GLUCOTRACK INC | 0.00 | 69,279 | 22,938 | UNCHANGED | 0.00 | |
GE | GENERAL ELECTRIC CO | 0.56 | 42,308 | 7,426,320 | NEW | ||
GOOG | ALPHABET INC | 1.87 | 164,286 | 24,795,700 | ADDED | 4.98 | |
HAS | HASBRO INC | 0.37 | 85,864 | 4,853,030 | REDUCED | -9.66 | |
HD | HOME DEPOT INC | 0.17 | 5,739 | 2,201,480 | ADDED | 0.03 | |
HEI | HEICO CORP NEW | 0.57 | 39,816 | 7,604,860 | REDUCED | -1.37 | |
HPQ | HP INC | 0.50 | 220,017 | 6,648,920 | ADDED | 3.3 | |
IBCE | ISHARES TRUST | 5.46 | 1,065,450 | 72,301,400 | ADDED | 0.67 | |
IBM | IBM | 0.76 | 52,600 | 10,044,500 | REDUCED | -0.77 | |
ICE | INTERCONTINENTAL EXCHAN | 0.36 | 34,754 | 4,776,240 | REDUCED | -1.96 | |
ICLR | ICON PLC | 0.64 | 25,286 | 8,494,870 | REDUCED | -0.87 | |
INTC | INTEL INC | 0.58 | 173,549 | 7,665,660 | REDUCED | -1.04 | |
IQV | IQVIA HOLDINGS INC | 0.02 | 931 | 235,441 | REDUCED | -24.37 | |
ISRG | INTUITIVE SURGICAL INC | 0.11 | 3,761 | 1,500,980 | REDUCED | -1.05 | |
JNJ | JOHNSON AND JOHNSON | 0.04 | 3,761 | 594,951 | REDUCED | -3.12 | |
JPM | JP MORGAN CHASE & CO | 1.85 | 122,035 | 24,443,700 | REDUCED | -2.43 | |
KO | COCA COLA COMPANY | 0.09 | 19,012 | 1,163,150 | REDUCED | -0.88 | |
LIN | LINDE PLC | 0.16 | 4,630 | 2,149,810 | ADDED | 321 | |
LLY | LILLY ELI & CO | 1.35 | 22,916 | 17,827,800 | REDUCED | -3.86 | |
LNG | CHENIERE ENERGY INC | 0.20 | 16,154 | 2,605,320 | REDUCED | -8.53 | |
LOW | LOWES COS INC | 0.02 | 977 | 248,871 | UNCHANGED | 0.00 | |
LULU | LULULEMON ATHLETICA INC | 0.14 | 4,630 | 1,808,730 | NEW | ||
MA | MASTERCARD INCORPORATED | 0.02 | 568 | 273,531 | UNCHANGED | 0.00 | |
MCD | MCDONALDS CORP | 0.30 | 14,293 | 4,029,930 | NEW | ||
MDT | MEDTRONIC HLDG PLC | 0.03 | 4,607 | 401,499 | UNCHANGED | 0.00 | |
MET | METLIFE INC | 0.64 | 114,016 | 8,449,730 | REDUCED | -0.12 | |
META | META PLATFORMS INC | 1.28 | 34,892 | 16,942,900 | REDUCED | -3.82 | |
MMC | MARSH & MCLENNAN COS INC | 0.30 | 19,624 | 4,042,180 | REDUCED | -2.51 | |
MMM | 3M COMPANY | 0.43 | 53,783 | 5,704,760 | ADDED | 32.71 | |
MNST | MONSTER BEVERAGE | 0.40 | 88,189 | 5,227,850 | REDUCED | -4.81 | |
MRK | MERCK & CO INC | 0.67 | 67,349 | 8,886,710 | REDUCED | -0.61 | |
MS | MORGAN STANLEY | 0.02 | 3,419 | 321,936 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT INC | 4.06 | 127,724 | 53,736,000 | REDUCED | -1.68 | |
MU | MICRON TECHNOLOGY INC | 0.49 | 54,802 | 6,460,610 | REDUCED | -0.97 | |
NFLX | NETFLIX INC | 0.43 | 9,331 | 5,667,030 | REDUCED | -0.85 | |
NKE | NIKE INC | 0.06 | 8,863 | 832,945 | REDUCED | -79.45 | |
NSC | NORFOLK SOUTHERN CORP | 0.04 | 1,910 | 486,801 | UNCHANGED | 0.00 | |
NUE | NUCOR CORP | 0.02 | 1,114 | 220,461 | NEW | ||
NVDA | NIVIDIA CORP | 2.85 | 41,706 | 37,683,900 | REDUCED | -5.88 | |
ODFL | OLD DOMINION FREIGHT LINE INC | 0.02 | 1,000 | 219,311 | ADDED | 99.6 | |
OKTA | OKTA INCORPORATION | 0.11 | 14,211 | 1,486,760 | REDUCED | -1.25 | |
OMC | OMNICOM GROUP INC | 0.51 | 70,251 | 6,797,490 | ADDED | 0.58 | |
ORCL | ORACLE CORP | 0.24 | 25,846 | 3,246,520 | REDUCED | -1.94 | |
OTTR | OTTER TAIL CORP | 0.02 | 3,643 | 314,755 | UNCHANGED | 0.00 | |
PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PG | PROCTER AND GAMBLE COMP | 0.03 | 2,067 | 335,372 | REDUCED | -15.22 | |
PH | PARKER HANNIFEN CORPORATION | 0.79 | 18,737 | 10,413,800 | REDUCED | -1.9 | |
PINS | PINTEREST INC | 0.30 | 114,383 | 3,965,670 | REDUCED | -4.68 | |
PRU | PRUDENTIAL FINANCIAL IN | 0.02 | 2,231 | 261,919 | REDUCED | -4.86 | |
QCOM | QUALCOMM INC | 0.04 | 2,865 | 485,045 | UNCHANGED | 0.00 | |
QSR | RESTURANT BRANDS INTERNATIONAL INC | 0.54 | 89,674 | 7,124,610 | ADDED | 0.29 | |
SCCO | SOUTHERN COPPER CORP | 0.02 | 2,000 | 213,040 | NEW | ||
SELB | SELECTA BIOSCIENCES, INC | 0.00 | 30,000 | 19,500 | UNCHANGED | 0.00 | |
SHOP | SHOPIFY INC | 0.27 | 45,845 | 3,537,860 | REDUCED | -2.17 | |
SNAP | SNAP INC | 0.01 | 16,630 | 190,914 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.02 | 1,279 | 206,686 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 0.70 | 129,259 | 9,273,030 | ADDED | 41.93 | |
SPGI | S&P GLOBAL INC | 0.33 | 10,207 | 4,342,570 | REDUCED | -1.74 | |
SPY | SPDR S &P 500 ETF TR | 0.08 | 1,942 | 1,015,800 | REDUCED | -0.26 | |
STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.54 | 76,353 | 7,104,660 | REDUCED | -1.52 | |
SYK | STRYKER CORPORATION | 0.02 | 738 | 264,107 | UNCHANGED | 0.00 | |
SYY | SYSCO CORP | 0.02 | 2,563 | 208,064 | NEW | ||
T | AT&T INC | 0.57 | 430,289 | 7,573,080 | ADDED | 0.89 | |
TGT | TARGET CORP | 0.22 | 16,609 | 2,943,280 | NEW | ||
TMO | THERMO FISHER SCIENTIFIC | 0.37 | 8,520 | 4,951,890 | REDUCED | -2.65 | |
TSLA | TESLA INC | 0.34 | 25,990 | 4,568,780 | REDUCED | -5.54 | |
TTWO | TAKE-2 INTERACTIVE SOFTWAR | 0.63 | 56,183 | 8,342,580 | REDUCED | -1.75 | |
TXN | TEXAS INSTRUMENTS INC | 0.07 | 5,456 | 950,489 | REDUCED | -80.18 | |
UL | UNILEVER PLC ADR | 0.55 | 145,466 | 7,300,940 | REDUCED | -9.76 | |
ULTA | ULTA BEAUTY INC | 0.33 | 8,443 | 4,414,680 | REDUCED | -1.34 | |
UNH | UNITEDHEALTH GROUP INC | 0.28 | 7,353 | 3,637,540 | REDUCED | -37.47 | |
UNP | UNION PAC CORP | 0.52 | 27,706 | 6,813,740 | REDUCED | -0.36 | |
USB | US BANCORP DEL | 0.04 | 10,299 | 460,366 | REDUCED | -5.81 | |
V | VISA INC | 1.02 | 48,341 | 13,491,000 | REDUCED | -2.8 | |
VOO | VANGUARD INDEX FDS | 10.50 | 289,154 | 138,996,000 | REDUCED | -2.96 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,705 | 1,367,830 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.10 | 5,375 | 1,343,000 | NEW | ||
VZ | VERIZON COMMUNICATION | 0.49 | 155,222 | 6,513,120 | ADDED | 0.59 | |
WCC | WESCO INTL INC | 0.09 | 7,100 | 1,216,090 | REDUCED | -73.16 | |
WDC | WESTERN DIGITAL CORPORATION DEL | 0.49 | 94,855 | 6,472,900 | REDUCED | -6.35 | |
WFC | WELLS FARGO & CO NEW CO | 0.67 | 152,666 | 8,848,520 | REDUCED | -2.3 | |
WMT | WALMART INC | 0.37 | 82,062 | 4,937,690 | ADDED | 203 | |
WRAP | WRAP TECHNOLOGIES INC | 0.02 | 97,760 | 220,938 | UNCHANGED | 0.00 | |
WSO | WATSCO INC | 0.36 | 10,996 | 4,749,950 | ADDED | 0.69 | |
XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SELECT SECTOR SPDR ETF | 0.85 | 119,293 | 11,262,500 | REDUCED | -24.24 | |
XLB | SELECT SECTOR SPDR ETF | 0.63 | 39,860 | 8,301,650 | REDUCED | -73.96 | |
XLB | SELECT SECTOR SPDR TR | 0.44 | 46,441 | 5,849,710 | REDUCED | -35.63 | |
XLB | SELECT SECTOR SPDR EFT | 0.42 | 59,852 | 5,559,650 | ADDED | 0.92 | |
XLB | SELECT SECTOR SPDR TR | 0.41 | 29,318 | 5,391,300 | REDUCED | -43.65 | |
XLB | SELECT SECTOR SPDR TR | 0.36 | 61,689 | 4,710,570 | REDUCED | -45.88 | |
XLB | SELECT SECTOR SPDR TR | 0.20 | 17,873 | 2,640,360 | ADDED | 1,005 | |
XLB | SELECT SECTOR SPDR TR | 0.12 | 23,844 | 1,565,390 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.11 | 34,607 | 1,457,650 | NEW | ||
XOM | EXXON MOBIL CORP COM | 1.08 | 122,806 | 14,275,000 | ADDED | 39.63 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZTS | ZOETIS INC | 0.52 | 40,269 | 6,813,920 | REDUCED | -12.36 | |
BERKSHIRE HATHAWAY | 1.09 | 34,191 | 14,378,000 | REDUCED | -2.37 | ||
KENVUE INC | 0.31 | 190,173 | 4,081,110 | REDUCED | -7.53 | ||
BERKSHIRE HATHAWAY | 0.05 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
OXFORD SQUARE CAP CORP | 0.00 | 10,000 | 31,700 | UNCHANGED | 0.00 |