13F-HR filed by First PREMIER Bank
First PREMIER Bank filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 19:13:23 UTC, with 388 holding rows worth $620,597,000.
- Accession
- 0001653926-26-000005
- Filer
- CIK 1653926
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 599 entries on the cover page, a total value of $620,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,597,000 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 | 124,683 | $46,661,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 623,633 | $43,748,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 521,661 | $36,835,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 154,654 | $33,418,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 87,667 | $29,195,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27,607 | $19,349,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 132,614 | $16,665,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 176,619 | $15,915,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,856 | $13,480,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 23,190 | $11,894,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 226,686 | $9,359,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 34,826 | $9,220,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 107,753 | $8,940,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 146,744 | $8,703,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,703 | $8,681,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,168 | $8,657,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 30,166 | $8,582,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 14,537 | $8,016,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,602 | $7,769,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 28,415 | $7,732,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 72,007 | $7,282,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 167,965 | $6,959,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 98,600 | $6,742,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 56,573 | $6,449,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,376 | $6,415,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,957 | $6,395,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 89,007 | $6,276,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 98,070 | $6,182,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,157 | $5,970,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,018 | $5,959,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,138 | $5,865,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 68,681 | $5,693,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,226 | $5,129,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 70,440 | $4,964,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 105,671 | $4,240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,098 | $4,181,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105,556 | $4,150,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 57,206 | $3,820,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 64,365 | $3,718,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 15,541 | $3,589,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 40,596 | $3,494,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,037 | $3,388,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 13,514 | $3,366,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,520 | $3,365,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,856 | $3,223,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,552 | $3,187,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 56,290 | $3,165,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,269 | $3,090,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,340 | $3,047,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 57,325 | $3,030,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 56,641 | $3,018,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 33,533 | $2,917,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,266 | $2,907,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 68,520 | $2,792,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 18,076 | $2,783,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 59,811 | $2,782,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 107,449 | $2,728,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 9,650 | $2,650,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 32,832 | $2,575,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 20,095 | $2,546,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 24,299 | $2,526,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 24,733 | $2,499,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 54,007 | $2,450,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 11,941 | $2,435,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 54,891 | $2,385,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,241,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 23,438 | $1,830,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31,344 | $1,813,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,707 | $1,754,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,229 | $1,700,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 2,215 | $1,638,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 18,115 | $1,624,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 9,819 | $1,598,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 151,060 | $1,521,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,527 | $1,508,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 22,004 | $1,461,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,800 | $1,424,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 24,795 | $1,350,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,080 | $1,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30,515 | $1,287,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,796 | $1,270,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,082 | $1,262,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,532 | $1,241,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,086 | $1,228,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,936 | $1,188,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 5,719 | $1,167,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,269 | $1,147,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,760 | $1,118,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 2,124 | $1,082,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 15,261 | $1,056,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,927 | $1,052,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,328 | $1,040,000 | thousands, detected and multiplied | |
| COHEN & STEERS REAL ASSETS ACTIVE ETF | 19249U708 | REAL ASSETS ACTI | 38,504 | $940,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 795 | $920,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 6,988 | $905,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,633 | $852,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 15,647 | $844,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,435 | $810,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,079 | $760,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,709 | $742,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,419 | $740,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15,668 | $740,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,667 | $735,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,719 | $717,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,475 | $688,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,119 | $686,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,695 | $679,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 18,452 | $659,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,494 | $645,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,891 | $644,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,537 | $629,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,720 | $614,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,735 | $597,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,401 | $592,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 902 | $592,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,259 | $579,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $570,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 24,680 | $563,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 31,500 | $548,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 11,721 | $538,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,420 | $537,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,673 | $537,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,543 | $535,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,744 | $530,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,138 | $508,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,831 | $503,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,240 | $487,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,795 | $486,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,371 | $463,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,745 | $457,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,297 | $456,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,753 | $451,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,224 | $430,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,243 | $418,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,775 | $406,000 | thousands, detected and multiplied | |
| ALERUS FINL CORP | 01446U103 | COM | 12,670 | $400,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 20,995 | $389,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,718 | $376,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,400 | $362,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 12,532 | $357,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 436 | $354,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,157 | $329,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 174 | $315,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,026 | $312,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,456 | $308,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,000 | $307,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,288 | $303,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,500 | $296,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,169 | $290,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,000 | $280,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,582 | $270,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,268 | $267,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,548 | $266,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 834 | $265,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,129 | $261,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,569 | $257,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,266 | $248,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,500 | $238,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,502 | $235,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 634 | $231,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,666 | $229,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 340 | $228,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,530 | $218,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 1,024 | $216,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 237 | $215,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,255 | $215,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,433 | $213,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,553 | $209,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,017 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 9,615 | $203,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,184 | $200,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,000 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 9,709 | $195,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 8,055 | $194,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,940 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,896 | $193,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 7,819 | $193,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,066 | $191,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,546 | $190,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 870 | $190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 611 | $186,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 466 | $185,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,555 | $177,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 944 | $176,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,891 | $176,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 406 | $174,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 3,552 | $173,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 600 | $173,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 2,057 | $170,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,100 | $170,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 844 | $166,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 849 | $162,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,566 | $157,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 133 | $141,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 614 | $140,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,111 | $139,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,000 | $139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 191 | $138,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,547 | $138,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 4,100 | $131,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 584 | $130,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,020 | $124,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,315 | $118,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,980 | $116,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 108 | $115,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 656 | $109,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 2,510 | $109,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 858 | $109,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,276 | $109,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 700 | $108,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,137 | $108,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,269 | $104,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,090 | $103,000 | thousands, detected and multiplied | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,000 | $99,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 2,234 | $99,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,016 | $95,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 222 | $94,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 5,269 | $93,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 833 | $87,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,400 | $86,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 864 | $84,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,957 | $81,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,674 | $81,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,190 | $80,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 338 | $78,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,000 | $76,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,883 | $76,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,590 | $76,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 203 | $72,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 138 | $71,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $71,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 374 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,076 | $67,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 670 | $65,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 270 | $63,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 379 | $62,000 | thousands, detected and multiplied | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,210 | $62,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 400 | $61,000 | thousands, detected and multiplied | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 18,986 | $60,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 810 | $57,000 | thousands, detected and multiplied | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,000 | $52,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,003 | $51,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 450 | $51,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 150 | $50,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $49,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370 | $47,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $47,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 571 | $46,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $46,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 114 | $45,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $45,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 239 | $44,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 450 | $44,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 75 | $43,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 928 | $43,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 282 | $43,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 650 | $39,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 250 | $38,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 231 | $36,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 157 | $35,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 300 | $34,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 150 | $33,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 313 | $33,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $32,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 281 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 296 | $32,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400 | $31,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 150 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 300 | $31,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,120 | $31,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $30,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 77 | $30,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 156 | $29,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 344 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 799 | $28,000 | thousands, detected and multiplied | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,000 | $28,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 262 | $27,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 772 | $27,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $26,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 60 | $26,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 650 | $25,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 250 | $25,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 500 | $24,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $23,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y691 | CMN | 574 | $23,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 4,000 | $22,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $21,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,000 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 200 | $20,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $19,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 59 | $18,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $17,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 130 | $17,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37 | $17,000 | thousands, detected and multiplied | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 4,500 | $17,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 510 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 773 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 759 | $17,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 308 | $16,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 344 | $16,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $16,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,700 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 837 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 849 | $16,000 | thousands, detected and multiplied | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,600 | $16,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $15,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $14,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 301 | $14,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 667 | $14,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 150 | $13,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 84 | $13,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 126 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 119 | $13,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 172 | $13,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 125 | $13,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 75 | $12,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191 | $12,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 290 | $12,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 250 | $12,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 302 | $12,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 133 | $11,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 570 | $11,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 160 | $11,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,000 | $11,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 285 | $11,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 34 | $10,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 250 | $10,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 825 | $9,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 42 | $8,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 400 | $8,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 315 | $8,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 302 | $8,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 175 | $8,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 423 | $8,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62 | $7,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 16 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 181 | $7,000 | thousands, detected and multiplied | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $6,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 305 | $6,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 255 | $6,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 33 | $5,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 49 | $5,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 100 | $5,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 200 | $5,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 48 | $4,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 93 | $4,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 296 | $4,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 368 | $4,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $4,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 205 | $4,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 220 | $4,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 131 | $3,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 90 | $3,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $3,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 50 | $2,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 31 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22 | $2,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12 | $1,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 84 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 20 | $1,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $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. |
| STELLANTIS N.V SHS | N82405106 | Stock | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAPA JOHNS INTL INC | 698813102 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653926-26-000005 | this filing | 2026-10-13 |