13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 398 holding rows worth $330,155,000.
- Accession
- 0001653926-23-000001
- Filer
- CIK 1653926
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 747 entries on the cover page, a total value of $330,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,155,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 118,722 | $22,699,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 120,592 | $16,927,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 438,550 | $14,157,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 93,991 | $12,213,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 59,257 | $8,980,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 47,514 | $8,394,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,968 | $7,602,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 68,745 | $7,080,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 33,266 | $6,889,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 95,680 | $6,832,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,452 | $6,674,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,312 | $6,311,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 83,286 | $5,839,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 17,654 | $5,639,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,131 | $5,425,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 21,809 | $5,410,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 27,716 | $5,008,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,129 | $4,981,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,204 | $4,939,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,496 | $4,680,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 90,683 | $4,646,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,555 | $4,627,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 84,011 | $4,212,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 104,437 | $4,133,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,648 | $4,004,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,520 | $3,892,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,615 | $3,595,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 43,425 | $3,582,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 317,890 | $3,554,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,410 | $3,500,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 140,522 | $3,436,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,025 | $3,351,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,518 | $3,273,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 72,694 | $3,170,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 49,692 | $3,161,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,513 | $3,124,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,731 | $2,780,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,444 | $2,761,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 10,506 | $2,759,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 86,942 | $2,694,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 6,915 | $2,644,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 38,517 | $2,424,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,566 | $2,353,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 25,259 | $2,118,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,288 | $1,991,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32,331 | $1,971,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,969 | $1,969,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,780 | $1,848,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,495 | $1,760,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 43,638 | $1,700,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,133 | $1,689,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,800 | $1,667,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 9,816 | $1,587,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,034 | $1,583,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,503 | $1,582,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 10,672 | $1,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,461 | $1,461,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,946 | $1,449,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,406,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,519 | $1,389,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 43,510 | $1,320,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,509 | $1,231,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,716 | $1,205,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 10,444 | $1,147,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 20,598 | $1,122,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 11,290 | $1,121,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,108 | $1,049,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 27,422 | $1,044,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,503 | $1,043,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,878 | $1,020,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,293 | $996,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,037 | $991,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,412 | $945,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 35,689 | $943,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $928,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 10,948 | $920,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,444 | $917,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,104 | $891,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,291 | $878,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,117 | $862,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 21,560 | $841,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 23,340 | $772,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 30,700 | $761,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,734 | $733,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,850 | $728,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,104 | $696,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,250 | $625,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,937 | $570,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 40,255 | $570,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,102 | $562,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,889 | $538,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,343 | $516,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,085 | $514,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,160 | $479,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 807,535 | $476,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,230 | $475,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,443 | $469,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,055 | $449,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 816 | $449,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,152 | $447,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 3,057 | $429,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,988 | $426,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 16,574 | $425,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 9,995 | $413,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,390 | $402,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,222 | $399,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,897 | $398,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 17,036 | $398,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,814 | $382,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,360 | $365,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,511 | $365,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,635 | $360,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,466 | $358,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,476 | $358,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,021 | $322,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,383 | $322,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,001 | $307,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,457 | $304,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,734 | $302,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,958 | $294,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,992 | $291,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,770 | $290,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 9,060 | $286,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 25,298 | $285,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,188 | $283,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,331 | $283,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,397 | $268,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,764 | $267,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,326 | $253,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $249,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,547 | $243,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,090 | $238,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,430 | $238,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,582 | $235,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,618 | $232,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 961 | $230,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 627 | $230,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,318 | $229,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,915 | $225,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $218,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,510 | $212,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,047 | $205,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,181 | $188,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,016 | $186,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,463 | $183,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,080 | $182,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $181,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 800 | $176,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $175,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,472 | $174,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $171,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 60,117 | $170,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,840 | $167,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,298 | $167,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 312 | $165,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 768 | $165,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,382 | $162,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,909 | $156,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,940 | $148,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $145,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $142,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 12,131 | $141,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 550 | $140,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 621 | $136,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,161 | $133,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 981 | $133,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,193 | $131,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,358 | $126,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,673 | $125,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $124,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $123,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834 | $122,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $120,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 580 | $116,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,250 | $116,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,457 | $114,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,440 | $112,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,984 | $106,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,510 | $105,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,180 | $104,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,051 | $102,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,000 | $101,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,159 | $99,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,200 | $99,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 6,120 | $98,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 225 | $96,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,045 | $92,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,462 | $91,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,000 | $85,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,500 | $84,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 815 | $84,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 400 | $82,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,883 | $81,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,000 | $78,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,000 | $78,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,780 | $76,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,980 | $75,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,588 | $75,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $75,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 429 | $74,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 846 | $73,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 4,295 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 800 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,440 | $69,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 450 | $68,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 819 | $67,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378 | $66,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,035 | $66,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 547 | $66,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $66,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,210 | $66,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,563 | $65,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 740 | $62,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 356 | $61,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,738 | $60,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 715 | $59,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,007 | $59,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,120 | $56,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 905 | $56,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 447 | $54,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 627 | $54,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $52,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 450 | $51,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 708 | $50,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300 | $49,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $49,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 450 | $49,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 320 | $49,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 4,700 | $49,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $48,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 450 | $47,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,000 | $47,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $46,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 633 | $45,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $43,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 315 | $42,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 750 | $39,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 220 | $39,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 376 | $39,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,964 | $39,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 4,500 | $39,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 180 | $38,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $37,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 270 | $36,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 125 | $36,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350 | $35,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $33,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $33,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 1,200 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 841 | $33,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 686 | $32,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170 | $32,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,500 | $32,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $31,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $31,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 475 | $31,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $30,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 240 | $30,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 530 | $30,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 301 | $30,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 414 | $29,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 215 | $29,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 275 | $29,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 209 | $29,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $28,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 700 | $28,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $28,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 180 | $27,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $26,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 380 | $26,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 2,300 | $26,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 75 | $25,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 500 | $25,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 267 | $25,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $25,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 90 | $24,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 340 | $24,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,000 | $24,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,037 | $24,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 350 | $23,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 300 | $23,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 391 | $23,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 217 | $23,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $23,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 345 | $23,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,802 | $23,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $23,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 190 | $22,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 470 | $21,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,290 | $21,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 500 | $21,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 200 | $21,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 35 | $20,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 159 | $20,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $20,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 500 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $20,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 110 | $19,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $19,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772 | $19,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 421 | $19,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,500 | $19,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 471 | $18,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $18,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 450 | $18,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,000 | $18,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 95 | $17,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 994 | $17,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 300 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 463 | $17,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $17,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 32 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 185 | $15,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,960 | $15,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121 | $15,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $15,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 300 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 740 | $15,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 765 | $14,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 435 | $14,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $14,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 104 | $14,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 156 | $13,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190 | $13,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 133 | $13,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 165 | $13,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 500 | $12,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 155 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 500 | $12,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 112 | $11,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $11,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320 | $10,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 455 | $10,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $10,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 825 | $10,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $9,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 500 | $9,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 125 | $9,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 650 | $9,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 100 | $8,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 300 | $8,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 750 | $8,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100 | $7,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $7,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 395 | $7,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57 | $6,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 40 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 144 | $5,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 600 | $4,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104 | $3,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $3,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 500 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 110 | $3,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 1,000 | $2,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 259 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $2,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEOGEN CORP | 640491106 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E101 | COM | 500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-23-000001 | this filing | 2023-01-17 | acceptance time not in the bulk data set |