13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 499 holding rows worth $378,179,000.
- Accession
- 0001653926-24-000002
- Filer
- CIK 1653926
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 750 entries on the cover page, a total value of $378,179,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,179,000 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 | 116,989 | $30,405,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 122,735 | $19,989,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 92,374 | $15,840,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 368,670 | $13,560,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 18,355 | $9,624,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,527 | $9,478,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 51,098 | $8,291,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 32,580 | $8,012,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,667 | $7,063,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 43,874 | $6,941,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,157 | $6,795,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,985 | $6,532,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 97,583 | $6,428,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 89,255 | $6,403,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 64,082 | $6,198,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103,856 | $6,091,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,843 | $5,957,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 113,936 | $5,716,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,967 | $5,707,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,020 | $5,416,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,666 | $5,341,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 99,082 | $5,047,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 13,624 | $4,690,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,777 | $4,687,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,488 | $4,649,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 79,202 | $4,257,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,487 | $4,039,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 89,180 | $3,986,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,166 | $3,933,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 325,881 | $3,872,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,872 | $3,677,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 121,885 | $3,403,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,034 | $3,372,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,226 | $3,338,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,161 | $3,287,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,681 | $3,253,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 76,911 | $3,132,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 82,312 | $3,051,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 60,028 | $2,951,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 48,058 | $2,940,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,899 | $2,836,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39,190 | $2,744,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,614 | $2,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 14,975 | $2,702,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,684 | $2,657,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,953 | $2,548,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,781 | $2,517,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 10,426 | $2,407,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,744 | $2,400,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,906 | $2,317,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 76,639 | $2,126,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 25,423 | $2,016,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 36,908 | $1,970,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,903,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,484 | $1,880,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,346 | $1,759,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,157 | $1,754,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,209 | $1,678,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,715 | $1,550,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 36,517 | $1,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,989 | $1,455,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,306 | $1,453,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 24,241 | $1,323,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 7,220 | $1,315,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,858 | $1,269,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 26,562 | $1,261,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,321 | $1,251,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 32,335 | $1,226,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,194 | $1,212,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 25,333 | $1,202,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,794 | $1,197,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,951 | $1,189,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,374 | $1,119,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $1,114,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 25,189 | $1,113,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 6,997 | $1,104,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,484 | $1,098,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 13,319 | $1,063,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 21,560 | $1,039,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10,765 | $984,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 47,502 | $981,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,045 | $930,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,956 | $904,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 30,700 | $860,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,238 | $844,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 14,323 | $831,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,260 | $802,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 31,757 | $801,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $788,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,789 | $778,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 17,710 | $772,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,082 | $753,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 4,257 | $747,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 11,664 | $737,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,854 | $722,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,509 | $719,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,505 | $696,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 16,353 | $686,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 37,744 | $638,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,441 | $632,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,992 | $613,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,342 | $597,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,330 | $561,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,277 | $552,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 6,330 | $551,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,115 | $540,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 16,574 | $510,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 7,965 | $484,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,443 | $484,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 47,880 | $477,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,482 | $461,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 556 | $432,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,981 | $426,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,734 | $416,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,715 | $402,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,832 | $374,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 17,036 | $372,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 2,393 | $366,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,750 | $359,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 8,113 | $341,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,034 | $334,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 1,118 | $329,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,431 | $321,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,680 | $301,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,071 | $299,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 795 | $292,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,411 | $272,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,349 | $271,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 273 | $265,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,326 | $263,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $252,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,107 | $250,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,291 | $246,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,191 | $245,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,181 | $245,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,029 | $243,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 632 | $242,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,316 | $242,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $241,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,949 | $240,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 753 | $239,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,019 | $237,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,582 | $237,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,225 | $224,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,474 | $223,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,500 | $212,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,039 | $209,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 871 | $206,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $205,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,160 | $204,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,425 | $203,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 831 | $203,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,277 | $196,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,931 | $185,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,862 | $175,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 910 | $175,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,144 | $170,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $168,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 483 | $163,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834 | $156,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,222 | $155,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 981 | $153,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,626 | $152,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $149,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,615 | $144,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,898 | $141,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 555 | $141,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 921 | $140,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,566 | $135,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,276 | $133,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 408 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,372 | $130,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,530 | $129,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 256 | $127,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,641 | $126,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,000 | $117,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 614 | $115,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 429 | $112,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 849 | $111,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,020 | $110,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,000 | $107,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,090 | $105,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 970 | $103,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,510 | $97,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,041 | $97,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 600 | $96,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $96,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,065 | $96,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 822 | $95,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,320 | $94,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,045 | $92,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 858 | $87,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,510 | $87,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,461 | $84,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,457 | $84,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,482 | $75,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,210 | $75,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,883 | $71,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,000 | $70,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 528 | $69,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,035 | $68,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 330 | $68,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,997 | $66,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 365 | $65,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 862 | $58,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,594 | $56,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 447 | $55,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 845 | $54,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 841 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300 | $53,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $52,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $49,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 270 | $47,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 370 | $46,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199 | $46,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 900 | $45,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 134 | $45,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 161 | $45,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316 | $43,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 670 | $43,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 100 | $41,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 301 | $41,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 940 | $41,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $40,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 457 | $40,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 77 | $39,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370 | $38,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 664 | $38,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 450 | $38,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 416 | $37,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 866 | $36,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 217 | $36,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 508 | $34,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 450 | $33,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 909 | $33,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 107 | $33,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 383 | $33,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,120 | $33,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 261 | $32,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $32,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 2,000 | $32,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 896 | $32,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 151 | $31,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 405 | $31,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,000 | $31,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 408 | $30,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 163 | $29,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $29,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $28,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 296 | $27,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 345 | $26,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $25,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194 | $25,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 59 | $25,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 469 | $24,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262 | $24,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $24,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 521 | $24,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $24,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 120 | $23,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $23,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 196 | $23,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772 | $23,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,494 | $23,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 842 | $23,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 23 | $23,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $22,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 470 | $21,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 435 | $21,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,121 | $21,000 | thousands, detected and multiplied | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 286 | $21,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 121 | $21,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 61 | $21,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 680 | $21,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 300 | $21,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 15 | $20,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 470 | $20,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 473 | $20,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 61 | $20,000 | thousands, detected and multiplied | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 853 | $19,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 63 | $19,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 369 | $19,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 301 | $19,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 64 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $18,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,020 | $18,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $18,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 740 | $18,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,600 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 75 | $17,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450 | $17,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,187 | $17,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27 | $16,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 82 | $16,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 36 | $16,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 1,402 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 697 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 697 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 666 | $16,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 156 | $15,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 697 | $15,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 190 | $14,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 700 | $14,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 21 | $13,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $12,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $12,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 97 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 627 | $12,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $11,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 54 | $11,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114 | $11,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 122 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 250 | $11,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 511 | $11,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106 | $10,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41 | $10,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $10,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 200 | $10,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 825 | $10,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $9,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 296 | $9,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70 | $9,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 223 | $9,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $9,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 650 | $9,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 38 | $8,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $8,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 708 | $8,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $8,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 144 | $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 | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 423 | $8,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 175 | $8,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $7,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 39 | $7,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15 | $7,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13 | $7,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $7,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,500 | $7,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,000 | $7,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 144 | $7,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 288 | $7,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 25 | $6,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 24 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $6,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $6,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 35 | $6,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 103 | $6,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 158 | $6,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21 | $6,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 147 | $6,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 305 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13 | $5,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $5,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 83 | $5,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 138 | $5,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 91 | $5,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 151 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 239 | $4,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19 | $4,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 39 | $4,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 9 | $4,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 41 | $4,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 153 | $4,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36 | $4,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44 | $4,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $4,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44 | $4,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $4,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 97 | $4,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 22 | $4,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 145 | $4,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 95 | $4,000 | thousands, detected and multiplied | |
| STONEX GROUP INC | 861896108 | COM | 53 | $4,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 24 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 205 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 191 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 220 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 243 | $4,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 38 | $3,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $3,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 104 | $3,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39 | $3,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 31 | $3,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 103 | $3,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 59 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 58 | $3,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 44 | $3,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $3,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29 | $3,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3 | $3,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28 | $3,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33 | $3,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $3,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $3,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $3,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 31 | $3,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 17 | $3,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 4 | $2,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20 | $2,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21 | $2,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 37 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 51 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8 | $2,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $2,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $2,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43 | $2,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30 | $2,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 148 | $2,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 53 | $2,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 31 | $2,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8 | $2,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 47 | $2,000 | thousands, detected and multiplied | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 48 | $2,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 71 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 78 | $1,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14 | $1,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 15 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28 | $1,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNEX CORP | 192422103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 105 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 34 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOMENTUS INC | 60879E200 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-24-000002 | this filing | 2024-04-12 | acceptance time not in the bulk data set |