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View AllLatest First PREMIER Bank Stock Portfolio
$378Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About First PREMIER Bank and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First PREMIER Bank reported an equity portfolio of $356.7 Millions as of 31 Dec, 2023.
The top stock holdings of First PREMIER Bank are VOO, VOO, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off US BANCORP, META PLATFORMS CLASS A (META) and ISHARES GNMA BOND ETF (AMPS) stocks. They significantly reduced their stock positions in INDUSTRIAL SELECT SECTOR SPDR ETF (XLB), TESLA, INC. (TSLA) and VANGUARD MATERIALS ETF (VAW). First PREMIER Bank opened new stock positions in US BANCORP (USB), ECOLAB INC (ECL) and PACER US CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD ULTRA SHORT BOND ETF (VUSB).
The top stock holdings of First PREMIER Bank are VOO, VOO, AAPL. The fund has invested 7.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 5.1% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off US BANCORP, META PLATFORMS CLASS A (META) and ISHARES GNMA BOND ETF (AMPS) stocks. They significantly reduced their stock positions in INDUSTRIAL SELECT SECTOR SPDR ETF (XLB), TESLA, INC. (TSLA) and VANGUARD MATERIALS ETF (VAW). First PREMIER Bank opened new stock positions in US BANCORP (USB), ECOLAB INC (ECL) and PACER US CASH COWS 100 ETF (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MORNINGSTAR WIDE MOAT ETF (AFK), ISHARES CORE S&P 500 ETF (AGG) and VANGUARD ULTRA SHORT BOND ETF (VUSB).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 87,000 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 54,000 |
| META PLATFORMS CLASS A | 49,000 |
| ICON PLC | 45,000 |
| BROWN & BROWN INC | 40,000 |
| AXON ENTERPRISE INC CORP COMMON | 33,000 |
| SIRIUS XM RADIO INC | 31,000 |
| ALARM COM HOLDINGS INC | 30,000 |
New stocks bought by First PREMIER Bank
Additions
| Ticker | % Inc. |
|---|---|
| PACER US SMALL CAP CASH COWS 100 ETF | 543 |
| EATON CORP | 533 |
| SALESFORCE INC | 530 |
| ISHARES CORE S&P MID CAP ETF | 392 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC | 227 |
| ISHARES SEMICONDUCTOR ETF | 200 |
| WALMART INC | 196 |
| AIR PRODUCTS & CHEMICALS INC | 192 |
Additions to existing portfolio by First PREMIER Bank
Reductions
| Ticker | % Reduced |
|---|---|
| GE HEALTHCARE TECHNOLOGIES INC | -99.43 |
| DNP SELECT INCOME FUND INC | -89.94 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | -72.46 |
| APPLIED MATERIALS INC | -69.35 |
| COMPASS MINERALS INTERNATIONAL INC | -58.7 |
| ADVANCED MICRO DEVICES INC | -53.43 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | -51.98 |
| FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | -47.07 |
First PREMIER Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SAB BIOTHERAPEUTICS INC | -555,000 |
| FREYR BATTERY | -8,000 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | -106,000 |
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | -18,000 |
| PIPER SANDLER COMPANIES | -20,000 |
| MURPHY OIL CORP. | -2,000 |
| SPDR S&P 500 GROWTH ETF | -2,000 |
First PREMIER Bank got rid off the above stocks
Current Stock Holdings of First PREMIER Bank
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 8.00 | 1,000 | NEW | ||
| AAP | ADVANCE AUTO PARTS INC COM | 0.01 | 450 | 38,000 | UNCHANGED | 0.00 | |
| AAPL | APPLE COMPUTER INC | 4.19 | 92,374 | 15,840,000 | REDUCED | -0.62 | |
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.01 | 940 | 41,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.01 | 200 | 22,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.00 | 369 | 19,000 | ADDED | 119 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.35 | 7,220 | 1,315,000 | ADDED | 0.84 | |
| ABNB | AIRBNB INC | 0.00 | 10.00 | 2,000 | NEW | ||
| ABT | ABBOTT LABORATORIES | 0.24 | 7,956 | 904,000 | ADDED | 0.24 | |
| ACES | ALERIAN MLP-ETF | 0.33 | 26,562 | 1,261,000 | REDUCED | -1.38 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.00 | 15.00 | 1,000 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 17.00 | 6,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 0.04 | 3,500 | 149,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X CLOUD COMPUTING ETF | 0.03 | 4,320 | 94,000 | REDUCED | -29.41 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.01 | 521 | 24,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 0.00 | 740 | 18,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF | 0.00 | 288 | 7,000 | NEW | ||
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.00 | 91.00 | 5,000 | NEW | ||
| ACWF | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0.00 | 93.00 | 4,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INC | 0.01 | 77.00 | 39,000 | ADDED | 2.67 | |
| ADI | ANALOG DEVICES INC | 0.00 | 33.00 | 7,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.87 | 13,161 | 3,287,000 | ADDED | 0.17 | |
| ADSK | AUTODESK INC COM | 0.03 | 429 | 112,000 | ADDED | 7.25 | |
| AEE | AMEREN CORPORATION | 0.00 | 126 | 9,000 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS US SMALL CAP VALUE ETF | 0.05 | 1,862 | 175,000 | ADDED | 9.08 | |
| AFK | VANECK VECTORS BDC INCOME ETF | 0.17 | 37,744 | 638,000 | REDUCED | -2.19 | |
| AFK | VANECK MORNINGSTAR WIDE MOAT ETF | 0.03 | 1,065 | 96,000 | ADDED | 33.12 | |
| AFK | VANECK JUNIOR GOLD MINERS ETF | 0.00 | 450 | 17,000 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 383 | 33,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.20 | 17,710 | 772,000 | REDUCED | -47.07 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.89 | 58,034 | 3,372,000 | ADDED | 165 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.78 | 60,028 | 2,951,000 | ADDED | 543 | |
| AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.00 | 144 | 7,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.47 | 3,346 | 1,759,000 | ADDED | 32.31 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.19 | 6,509 | 719,000 | REDUCED | -0.17 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.13 | 7,965 | 484,000 | ADDED | 392 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.12 | 5,482 | 461,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.08 | 1,680 | 301,000 | REDUCED | -5.62 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.04 | 483 | 163,000 | REDUCED | -23.7 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.03 | 1,372 | 130,000 | ADDED | 15.68 | |
| AGG | ISHARES S & P 500 GROWTH ETF | 0.03 | 1,530 | 129,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.03 | 614 | 115,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 0.03 | 822 | 95,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND - ETF | 0.01 | 447 | 55,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.01 | 1,300 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE ETF | 0.01 | 370 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MID CAP 400 GROWTH ETF | 0.01 | 296 | 27,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF | 0.00 | 75.00 | 17,000 | ADDED | 200 | |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 0.00 | 106 | 10,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX ETF | 0.00 | 19.00 | 4,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.01 | 862 | 58,000 | ADDED | 19.89 | |
| ALL | ALLSTATE CORP | 0.01 | 184 | 32,000 | UNCHANGED | 0.00 | |
| ALRM | ALARM COM HOLDINGS INC | 0.01 | 408 | 30,000 | NEW | ||
| ALRS | ALERUS FINANCIAL CORP | 0.10 | 17,036 | 372,000 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 0.01 | 841 | 54,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.00 | 38.00 | 8,000 | REDUCED | -69.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 163 | 29,000 | REDUCED | -53.43 | |
| AMGN | AMGEN INC | 0.72 | 9,614 | 2,733,000 | REDUCED | -1.13 | |
| AMLX | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 0.90 | 121,885 | 3,403,000 | REDUCED | -0.83 | |
| AMLX | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 0.03 | 3,020 | 110,000 | REDUCED | -22.96 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.32 | 12,194 | 1,212,000 | ADDED | 3.66 | |
| AMPS | ISHARES CORE US TREASURY BOND ETF | 0.02 | 4,045 | 92,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP. REIT | 0.01 | 120 | 23,000 | REDUCED | -18.37 | |
| AMZN | AMAZON.COM INC | 0.71 | 14,975 | 2,702,000 | ADDED | 5.58 | |
| ANET | ARISTA NETWORKS INC COM | 0.00 | 4.00 | 1,000 | NEW | ||
| AON | AON PLC | 0.00 | 61.00 | 20,000 | NEW | ||
| APA | APA CORPORATION | 0.02 | 2,457 | 84,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.00 | 41.00 | 10,000 | ADDED | 192 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.00 | 4.00 | 1,000 | NEW | ||
| ASML | ASML HOLDING NV ADR REP CORP COMMON | 0.07 | 273 | 265,000 | ADDED | 4.2 | |
| ASPN | ASPEN AEROGELS INC CORP COMMON | 0.02 | 4,000 | 70,000 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORPORATION | 0.01 | 196 | 23,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 15.00 | 20,000 | NEW | ||
| AXON | AXON ENTERPRISE INC CORP COMMON | 0.01 | 107 | 33,000 | NEW | ||
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.00 | 30.00 | 2,000 | NEW | ||
| BA | BOEING CO | 0.07 | 1,411 | 272,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.32 | 32,335 | 1,226,000 | REDUCED | -0.61 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGEMENT INC | 0.00 | 47.00 | 2,000 | NEW | ||
| BATRA | LIBERTY MEDIA CORP. FORMULA ONE GROUP, SER C | 0.00 | 15.00 | 1,000 | NEW | ||
| BAX | BAXTER INTERNATIONAL INC | 0.00 | 150 | 6,000 | UNCHANGED | 0.00 | |
| BBAX | JP MORGAN EQUITY PREMIUM INCOME ETF | 0.50 | 32,484 | 1,880,000 | ADDED | 9.52 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.06 | 4,181 | 245,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 11.00 | 3,000 | UNCHANGED | 0.00 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 28.00 | 1,000 | NEW | ||
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.38 | 16,989 | 1,455,000 | ADDED | 0.74 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 0.06 | 6,039 | 209,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LIMITED | 0.02 | 1,461 | 84,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.83 | 76,911 | 3,132,000 | REDUCED | -2.43 | |
| BIL | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.00 | 250 | 18,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 0.00 | 104 | 3,000 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND ETF | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 0.06 | 7,582 | 237,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | 0.01 | 896 | 32,000 | ADDED | 6.54 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.61 | 31,906 | 2,317,000 | ADDED | 10.02 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.33 | 16,321 | 1,251,000 | ADDED | 2.9 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.01 | 664 | 38,000 | UNCHANGED | 0.00 | |
| BKH | BLACK HILLS CORP | 0.35 | 24,241 | 1,323,000 | REDUCED | -1.79 | |
| BKNG | BOOKING HOLDINGS INC. | 0.00 | 3.00 | 11,000 | NEW | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 0.00 | 122 | 11,000 | NEW | ||
| BMY | BRISTOL MYERS SQUIBB CO | 0.15 | 10,330 | 561,000 | REDUCED | -5.36 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.07 | 3,107 | 250,000 | REDUCED | -51.98 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 0.04 | 2,276 | 133,000 | REDUCED | -72.46 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.01 | 405 | 31,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.01 | 470 | 21,000 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.04 | 3,566 | 135,000 | REDUCED | -7.16 | |
| BR | BROADRIDGE FIN'L SOLUTIONS INC | 0.02 | 330 | 68,000 | ADDED | 69.23 | |
| BRO | BROWN & BROWN INC | 0.01 | 457 | 40,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.00 | 700 | 14,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 511 | 11,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.00 | 423 | 8,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.00 | 305 | 6,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.00 | 205 | 4,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.00 | 220 | 4,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.00 | 239 | 4,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2031 CORP BOND ETF | 0.00 | 243 | 4,000 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP. | 0.00 | 38.00 | 3,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH | 0.00 | 21.00 | 1,000 | NEW | ||
| BX | BLACKSTONE INC | 0.21 | 6,000 | 788,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.05 | 10,315 | 205,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.20 | 11,664 | 737,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 296 | 9,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 200 | 12,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 795 | 292,000 | REDUCED | -10.17 | |
| CB | CHUBB LIMITED | 0.00 | 25.00 | 6,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 19.00 | 2,000 | NEW | ||
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | 0.00 | 160 | 17,000 | REDUCED | -20.00 | |
| CCL | CARNIVAL CRUISE LINES | 0.00 | 200 | 3,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.00 | 8.00 | 2,000 | NEW | ||
| CF | CF INDUSTRIES HOLDINGS INC | 0.00 | 21.00 | 2,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 0.01 | 250 | 28,000 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 0.10 | 2,393 | 366,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP CL A | 0.00 | 470 | 20,000 | NEW | ||
| CME | CME GROUP INC COM | 0.11 | 1,981 | 426,000 | ADDED | 3.93 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.03 | 33.00 | 96,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | 0.09 | 1,118 | 329,000 | UNCHANGED | 0.00 | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 0.01 | 1,494 | 23,000 | REDUCED | -58.7 | |
| CNI | CANADIAN NATIONAL RAILWAY | 0.00 | 27.00 | 4,000 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.19 | 4,854 | 722,000 | REDUCED | -8.86 | |
| COP | CONOCOPHILLIPS | 0.04 | 1,222 | 155,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 345 | 252,000 | REDUCED | -6.25 | |
| CPRT | COPART INC | 0.00 | 83.00 | 5,000 | NEW | ||
| CR | CRANE COMPANY | 0.01 | 301 | 41,000 | UNCHANGED | 0.00 | |
| CR | CRANE NXT, CO | 0.00 | 301 | 19,000 | UNCHANGED | 0.00 | |
| CRH | CRH PLC F | 0.05 | 2,277 | 196,000 | REDUCED | -1.09 | |
| CRM | SALESFORCE INC | 0.00 | 63.00 | 19,000 | ADDED | 530 | |
| CRWD | CROWDSTRIKE HOLDINGS INC. CLASS A | 0.00 | 3.00 | 1,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.20 | 15,082 | 753,000 | ADDED | 1.26 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.70 | 15,684 | 2,657,000 | ADDED | 23.21 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 0.26 | 47,502 | 981,000 | REDUCED | -2.06 | |
| CSD | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 0.01 | 670 | 43,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO AI AND NEXT GEN SOFTWARE ETF | 0.00 | 250 | 11,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 114 | 11,000 | NEW | ||
| CSX | CSX CORP | 0.81 | 82,312 | 3,051,000 | REDUCED | -0.49 | |
| CTVA | CORTEVA INC | 0.00 | 37.00 | 2,000 | UNCHANGED | 0.00 | |
| CVS | CVS/CAREMARK CORPORATION | 0.28 | 13,319 | 1,063,000 | REDUCED | -12.77 | |
| CVX | CHEVRON CORPORATION | 0.29 | 6,997 | 1,104,000 | REDUCED | -1.98 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US | 0.01 | 909 | 33,000 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 21.00 | 6,000 | NEW | ||
| DAKT | DAKTRONICS INC | 0.13 | 47,880 | 477,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES | 0.01 | 435 | 21,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 3,191 | 245,000 | REDUCED | -9.45 | |
| DDOG | DATADOG INC | 0.00 | 36.00 | 4,000 | NEW | ||
| DE | DEERE & COMPANY | 0.01 | 100 | 41,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 73.00 | 8,000 | ADDED | 87.18 | |
| DEO | DIAGEO PLC SPONSORED ADR | 0.01 | 150 | 22,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS COM | 0.02 | 528 | 69,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 35.00 | 6,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 24.00 | 6,000 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.30 | 2,800 | 1,114,000 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO CORP | 0.01 | 261 | 32,000 | UNCHANGED | 0.00 | |
| DMLP | DORCHESTER MINERALS, LP | 0.02 | 2,210 | 75,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 0.02 | 3,482 | 75,000 | ADDED | 2.41 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.02 | 2,997 | 66,000 | ADDED | 3.34 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.00 | 666 | 16,000 | ADDED | 11.00 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 0.00 | 697 | 16,000 | ADDED | 16.17 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.00 | 697 | 16,000 | ADDED | 16.17 | |
| DMXF | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 0.00 | 697 | 15,000 | ADDED | 16.17 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 0.00 | 627 | 12,000 | ADDED | 4.5 | |
| DOW | DOW, INC | 0.04 | 2,626 | 152,000 | REDUCED | -11.25 | |
| DPZ | DOMINOS PIZZA INC | 0.00 | 4.00 | 2,000 | NEW | ||
| DUK | DUKE ENERGY CORP | 1.64 | 64,082 | 6,198,000 | REDUCED | -2.26 | |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 0.00 | 51.00 | 2,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP CORP | 0.00 | 100 | 6,000 | NEW | ||
| DWMF | WISDOMTREE FLOATING RATE FUND | 0.32 | 23,794 | 1,197,000 | ADDED | 4.74 | |
| DWMF | WISDOMTREE CLOUD COMPUTING ETF | 0.01 | 1,594 | 56,000 | ADDED | 35.78 | |
| ECL | ECOLAB INC | 0.64 | 10,426 | 2,407,000 | REDUCED | -27.08 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 262 | 24,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.02 | 1,510 | 87,000 | NEW | ||
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.01 | 469 | 24,000 | ADDED | 13.29 | |
| EMN | EASTMAN CHEMICAL COMPANY | 0.00 | 28.00 | 3,000 | ADDED | 12.00 | |
| EMR | EMERSON ELECTRIC CO | 0.86 | 28,681 | 3,253,000 | REDUCED | -6.53 | |
| ENB | ENBRIDGE, INC. | 0.15 | 15,277 | 552,000 | REDUCED | -11.74 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | 0.01 | 772 | 23,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 9.00 | 7,000 | NEW | ||
| ES | EVERSOURCE ENERGY NPV | 0.38 | 24,306 | 1,453,000 | REDUCED | -2.1 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.06 | 15,288 | 241,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP | 0.00 | 38.00 | 12,000 | ADDED | 533 | |
| ETR | ENTERGY CORP | 0.03 | 970 | 103,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.52 | 36,908 | 1,970,000 | REDUCED | -2.99 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 300 | 21,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.02 | 1,883 | 71,000 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.05 | 13,931 | 185,000 | ADDED | 10.73 | |
| FAST | FASTENAL CO | 0.00 | 44.00 | 3,000 | NEW | ||
| FCX | FREEPORT MCMORAN COPPER & GOLD INC | 0.06 | 4,500 | 212,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 15.00 | 7,000 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP COM | 0.03 | 2,510 | 97,000 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC | 0.00 | 8.00 | 2,000 | NEW | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | 0.01 | 842 | 23,000 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC INC | 0.00 | 1.00 | 1,000 | NEW | ||
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | 0.00 | 190 | 14,000 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 145 | 4,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP VALUE ETF | 0.01 | 345 | 26,000 | UNCHANGED | 0.00 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 161 | 45,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 0.20 | 4,257 | 747,000 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.18 | 9,505 | 696,000 | REDUCED | -1.35 | |
| GLD | SPDR GOLD SHARES | 0.01 | 120 | 25,000 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S.A. | 0.00 | 17.00 | 3,000 | NEW | ||
| GLW | CORNING INC | 0.00 | 103 | 3,000 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.01 | 500 | 23,000 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MEDICAL INC. CL A | 0.00 | 58.00 | 3,000 | NEW | ||
| GNTX | GENTEX CORPORATION | 0.00 | 97.00 | 4,000 | NEW | ||
| GOOG | ALPHABET INC CL A | 0.06 | 1,474 | 223,000 | ADDED | 8.86 | |
| GOOG | ALPHABET INC CL C | 0.04 | 921 | 140,000 | ADDED | 24.46 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 15.00 | 6,000 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INSURANCE, INC. CL A | 0.00 | 31.00 | 2,000 | NEW | ||
| GSK | GSK PLC ADR | 0.06 | 5,225 | 224,000 | REDUCED | -6.73 | |
| GSY | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 3.59 | 368,670 | 13,560,000 | REDUCED | -0.73 | |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 0.00 | 18.00 | 2,000 | NEW | ||
| GWW | W.W. GRAINGER INC | 0.00 | 3.00 | 3,000 | UNCHANGED | 0.00 | |
| GXO | GXO LOGISTICS INC. | 0.00 | 59.00 | 3,000 | NEW | ||
| H | HYATT HOTELS CORPORATION | 0.00 | 6.00 | 1,000 | NEW | ||
| HD | HOME DEPOT INC | 0.06 | 632 | 242,000 | ADDED | 8.22 | |
| HDB | HDFC BANK LIMITED ADR | 0.00 | 43.00 | 2,000 | NEW | ||
| HEI | HEICO CORPORATION | 0.00 | 24.00 | 4,000 | NEW | ||
| HES | HESS CORPORATION | 0.00 | 18.00 | 3,000 | UNCHANGED | 0.00 | |
| HLGE | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 0.28 | 21,560 | 1,039,000 | UNCHANGED | 0.00 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 0.23 | 30,700 | 860,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 0.00 | 17.00 | 4,000 | NEW | ||
| HON | HONEYWELL INTERNATIONAL INC | 0.10 | 1,750 | 359,000 | ADDED | 1.16 | |
| HQY | HEALTHEQUITY INC. | 0.00 | 44.00 | 4,000 | NEW | ||
| HUBS | HUBSPOT INC | 0.00 | 2.00 | 1,000 | NEW | ||
| HUM | HUMANA INC | 0.00 | 6.00 | 2,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.09 | 8,113 | 341,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.32 | 25,333 | 1,202,000 | ADDED | 3.09 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.04 | 834 | 156,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARE CORE MSCI EAFE ETF | 0.04 | 1,898 | 141,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | 0.06 | 1,291 | 246,000 | REDUCED | -7.59 | |
| ICLR | ICON PLC | 0.01 | 134 | 45,000 | NEW | ||
| IDXX | IDEXX LABS INC | 0.00 | 1.00 | 1,000 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.00 | 191 | 4,000 | NEW | ||
| INN | SUMMIT HOTEL PROPERTIES, LLC | 0.01 | 5,120 | 33,000 | REDUCED | -19.55 | |
| INTC | INTEL CORP | 0.29 | 25,189 | 1,113,000 | UNCHANGED | 0.00 | |
| IT | GARTNER INC | 0.00 | 4.00 | 2,000 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.00 | 30.00 | 8,000 | ADDED | 114 | |
| IVOG | VANGUARD S&P SMALL CAP 600 ETF | 0.02 | 858 | 87,000 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 31.00 | 3,000 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.02 | 1,035 | 68,000 | UNCHANGED | 0.00 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.00 | 48.00 | 2,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.83 | 43,874 | 6,941,000 | REDUCED | -3.89 | |
| JPM | J.P.MORGAN CHASE & CO | 1.41 | 26,666 | 5,341,000 | REDUCED | -0.44 | |
| KDP | KEURIG DR PEPPER INC. | 0.00 | 149 | 5,000 | NEW | ||
| KEY | KEYCORP | 0.01 | 2,000 | 32,000 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.09 | 9,034 | 334,000 | REDUCED | -15.61 | |
| KKR | KKR & CO INC | 0.00 | 39.00 | 4,000 | NEW | ||
| KMI | KINDER MORGAN INC | 0.01 | 1,121 | 21,000 | ADDED | 12.1 | |
| KMX | CARMAX INC. | 0.00 | 22.00 | 2,000 | NEW | ||
| KO | COCA-COLA CO | 0.78 | 48,058 | 2,940,000 | REDUCED | -5.85 | |
| LAMR | LAMAR ADVERTISING CO CLASS A | 0.31 | 9,951 | 1,189,000 | REDUCED | -2.07 | |
| LEN | LENNAR CORP | 0.00 | 12.00 | 2,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES | 0.00 | 12.00 | 3,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC COM | 0.00 | 9.00 | 4,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.11 | 556 | 432,000 | ADDED | 4.32 | |
| LMT | LOCKHEED MARTIN CORP | 0.25 | 2,045 | 930,000 | ADDED | 3.39 | |
| LOB | LIVE OAK BANCSHARES INC | 0.00 | 47.00 | 2,000 | NEW | ||
| LOW | LOWES COMPANIES INC | 0.04 | 555 | 141,000 | REDUCED | -3.48 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.00 | 11.00 | 4,000 | NEW | ||
| LYV | LIVE NATIONAL ENTERTAINMENT, INC. | 0.00 | 20.00 | 2,000 | NEW | ||
| MA | MASTERCARD INC CL A | 1.87 | 14,667 | 7,063,000 | ADDED | 0.76 | |
| MCD | MCDONALD'S CORP | 1.23 | 16,488 | 4,649,000 | REDUCED | -0.64 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 416 | 37,000 | ADDED | 4.00 | |
| MCO | MOODYS CORP | 0.00 | 1.00 | 0.00 | NEW | ||
| MDB | MONGODB INC | 0.00 | 4.00 | 1,000 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.73 | 39,190 | 2,744,000 | REDUCED | -1.71 | |
| MDT | MEDTRONIC PLC | 0.15 | 6,330 | 551,000 | ADDED | 31.03 | |
| MDU | MDU RESOURCES GROUP | 0.21 | 31,757 | 801,000 | ADDED | 5.03 | |
| MELI | MERCADOLIBRE INC | 0.01 | 18.00 | 27,000 | NEW | ||
| META | META PLATFORMS CLASS A | 0.01 | 101 | 49,000 | NEW | ||
| MKL | MARKEL CORP | 0.00 | 1.00 | 2,000 | NEW | ||
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.00 | 2.00 | 1,000 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 36.00 | 7,000 | NEW | ||
| MNDY | MONDAY.COM LTD. | 0.00 | 16.00 | 4,000 | NEW | ||
| MO | ALTRIA GROUP INC | 0.01 | 1,190 | 52,000 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP. | 0.00 | 148 | 2,000 | NEW | ||
| MORN | MORNINGSTAR INC | 0.00 | 7.00 | 2,000 | NEW | ||
| MPC | MARATHON PETROLEUM CORP | 0.01 | 200 | 40,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.97 | 27,872 | 3,677,000 | REDUCED | -2.27 | |
| MRNA | MODERNA INC | 0.00 | 47.00 | 5,000 | NEW | ||
| MS | MORGAN STANLEY | 0.00 | 156 | 15,000 | UNCHANGED | 0.00 | |
| MSCI | MSCI INC | 0.00 | 1.00 | 1,000 | NEW | ||
| MSFT | MICROSOFT CORP | 2.51 | 22,527 | 9,478,000 | REDUCED | -0.04 | |
| MTN | VAIL RESORTS INC | 0.00 | 4.00 | 1,000 | NEW | ||
| MUR | MURPHY OIL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MEDICAL, INC. | 0.00 | 175 | 8,000 | NEW | ||
| NEE | NEXTERA ENERGY INC. | 0.01 | 845 | 54,000 | ADDED | 14.19 | |
| NFLX | NETFLIX, INC | 0.00 | 21.00 | 13,000 | NEW | ||
| NIO | NIO INC SPON ADS | 0.00 | 1,500 | 7,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 90.00 | 8,000 | UNCHANGED | 0.00 | |
| NOK | NOKIA OYJ ADR | 0.00 | 21.00 | 0.00 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 4.00 | 3,000 | NEW | ||
| NSC | NORFOLK SOUTHERN CORP COM | 0.14 | 2,115 | 540,000 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD. | 0.00 | 708 | 8,000 | NEW | ||
| NVDA | NVIDIA CORP | 0.41 | 1,715 | 1,550,000 | ADDED | 1.6 | |
| NVO | NOVO-NORDISK A S ADR | 0.01 | 194 | 25,000 | NEW | ||
| NVS | NOVARTIS AG ADR | 0.03 | 1,090 | 105,000 | UNCHANGED | 0.00 | |
| NWE | NORTHWESTERN ENERGY GROUP | 1.33 | 99,082 | 5,047,000 | REDUCED | -6.71 | |
| NXPI | NXP SEMI CONDUCTORS | 0.00 | 12.00 | 3,000 | NEW | ||
| NXTG | FIRST TRUST INDXX NEXT G ETF | 0.53 | 25,423 | 2,016,000 | REDUCED | -2.91 | |
| O | REALTY INCOME CORP | 0.00 | 103 | 6,000 | NEW | ||
| OKTA | OKTA, INC. CL A | 0.00 | 31.00 | 3,000 | NEW | ||
| ON | ON SEMI CONDUCTOR CORP | 0.08 | 4,071 | 299,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.01 | 370 | 46,000 | UNCHANGED | 0.00 | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 0.00 | 3.00 | 3,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.13 | 7,443 | 484,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 64.00 | 18,000 | NEW | ||
| PAYX | PAYCHEX INC | 0.16 | 4,992 | 613,000 | ADDED | 0.58 | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | 0.00 | 400 | 8,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 1.07 | 60,487 | 4,039,000 | REDUCED | -3.02 | |
| PEP | PEPSICO INC | 1.24 | 26,777 | 4,687,000 | REDUCED | -1.69 | |
| PFE | PFIZER INC | 0.56 | 76,639 | 2,126,000 | REDUCED | -4.92 | |
| PG | PROCTER & GAMBLE CO | 2.19 | 51,098 | 8,291,000 | REDUCED | -10.18 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 54.00 | 11,000 | ADDED | 17.39 | |
| PIPR | PIPER SANDLER COMPANIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS, INC. (REIT) | 0.00 | 40.00 | 5,000 | NEW | ||
| PM | PHILIP MORRIS INTL INC COM | 0.00 | 100 | 9,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.00 | 48.00 | 8,000 | NEW | ||
| PPC | PILGRIMSPRIDE CORP | 0.00 | 138 | 5,000 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 50.00 | 1,000 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 34.00 | 0.00 | NEW | ||
| PRU | PRUDENTIAL FINANCIAL INC | 0.06 | 2,019 | 237,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 217 | 36,000 | ADDED | 23.3 | |
| PYPL | PAYPAL HOLDINGS, INC | 0.01 | 508 | 34,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.29 | 6,484 | 1,098,000 | REDUCED | -11.67 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 200 | 10,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.34 | 2,858 | 1,269,000 | REDUCED | -20.08 | |
| QTWO | Q2 HOLDINGS INC | 0.00 | 57.00 | 3,000 | NEW | ||
| RACE | FERRARI NV COM | 0.00 | 36.00 | 16,000 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.00 | 53.00 | 2,000 | NEW | ||
| RNR | RENAISSANCE RE HOLDINGS LTD | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES, INC. | 0.00 | 5.00 | 3,000 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 2.00 | 0.00 | NEW | ||
| RSG | REPUBLIC SERVICES INC | 0.01 | 150 | 29,000 | UNCHANGED | 0.00 | |
| RTO | RENTCKIL INITIAL PLC ADR | 0.01 | 680 | 21,000 | NEW | ||
| RTX | RTX CORPORATION | 0.88 | 34,226 | 3,338,000 | REDUCED | -1.2 | |
| SABS | SAB BIOTHERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A | 0.00 | 22.00 | 5,000 | NEW | ||
| SBUX | STARBUCKS CORP | 0.26 | 10,765 | 984,000 | ADDED | 0.22 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 450 | 33,000 | REDUCED | -37.06 | |
| SHEL | SHELL PLC SPON ADS | 0.04 | 2,500 | 168,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.00 | 1.00 | 0.00 | NEW | ||
| SIRI | SIRIUS XM RADIO INC | 0.01 | 8,000 | 31,000 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.04 | 2,615 | 144,000 | ADDED | 14.44 | |
| SLI | STANDARD LITHIUM LTD CORP COMMON | 0.00 | 6,000 | 7,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 23.00 | 23,000 | NEW | ||
| SNA | SNAP-ON INC. | 0.00 | 10.00 | 3,000 | UNCHANGED | 0.00 | |
| SNEX | STONEX GROUP INC. | 0.00 | 53.00 | 4,000 | NEW | ||
| SNOW | SNOWFLAKE INC CLASS A | 0.00 | 3.00 | 0.00 | NEW | ||
| SNPS | SYNOPSYS CORP | 0.00 | 13.00 | 7,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.69 | 89,255 | 6,403,000 | REDUCED | -2.95 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.70 | 97,583 | 6,428,000 | REDUCED | -3.03 | |
| SPHD | INVESCO PREFERRED ETF | 1.02 | 325,881 | 3,872,000 | ADDED | 13.99 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.01 | 1,000 | 24,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.44 | 3,209 | 1,678,000 | REDUCED | -10.59 | |
| SRE | SEMPRA ENERGY | 0.00 | 87.00 | 6,000 | NEW | ||
| STAG | STAG INDUSTRIAL INC | 0.00 | 95.00 | 4,000 | NEW | ||
| SUM | SUMMIT MATERIALS, INC. | 0.00 | 10.00 | 0.00 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 0.04 | 408 | 133,000 | ADDED | 2.00 | |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | 0.00 | 200 | 15,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.16 | 7,342 | 597,000 | REDUCED | -0.41 | |
| T | AT&T INC. | 0.00 | 71.00 | 1,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 3.00 | 4,000 | NEW | ||
| TEAM | ATLASSIAN CORP | 0.00 | 82.00 | 16,000 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION | 0.03 | 3,000 | 117,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.02 | 365 | 65,000 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES INC. | 0.00 | 41.00 | 4,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 27.00 | 16,000 | ADDED | 68.75 | |
| TOST | TOAST INC CLASS A CORP COMMON | 0.00 | 153 | 4,000 | NEW | ||
| TREX | TREX COMPANY INC | 0.00 | 33.00 | 3,000 | NEW | ||
| TRV | TRAVELERS CO'S INC. | 0.01 | 199 | 46,000 | ADDED | 17.06 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.00 | 11.00 | 3,000 | NEW | ||
| TSLA | TESLA, INC. | 0.00 | 39.00 | 7,000 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 316 | 43,000 | ADDED | 58.00 | |
| TTD | THE TRADE DESK INC A | 0.00 | 20.00 | 2,000 | NEW | ||
| TWLO | TWILIO INC CLASS A CORP COMMON | 0.00 | 31.00 | 2,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 38.00 | 7,000 | NEW | ||
| TYL | TYLER TECHNOLOGIES, INC. | 0.00 | 11.00 | 5,000 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 256 | 127,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 2.12 | 32,580 | 8,012,000 | REDUCED | -0.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 1,144 | 170,000 | ADDED | 2.33 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.03 | 4,000 | 107,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP | 1.05 | 89,180 | 3,986,000 | REDUCED | -0.45 | |
| V | VISA INC CLASS A | 0.21 | 2,789 | 778,000 | ADDED | 21.68 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 2.54 | 18,355 | 9,624,000 | ADDED | 2.48 | |
| VAW | VANGUARD HEALTH CARE ETF | 1.43 | 20,020 | 5,416,000 | REDUCED | -0.95 | |
| VAW | VANGUARD FINANCIALS ETF | 0.22 | 8,238 | 844,000 | REDUCED | -11.24 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.10 | 1,832 | 374,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.09 | 2,431 | 321,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.06 | 753 | 239,000 | ADDED | 13.75 | |
| VAW | VANGUARD UTILITIES ETF | 0.05 | 1,425 | 203,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.05 | 831 | 203,000 | REDUCED | -10.65 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.03 | 849 | 111,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD MATERIALS ETF | 0.01 | 151 | 31,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.51 | 113,936 | 5,716,000 | ADDED | 4.34 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1.61 | 103,856 | 6,091,000 | ADDED | 0.86 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.40 | 36,517 | 1,525,000 | REDUCED | -25.04 | |
| VEU | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 0.21 | 7,260 | 802,000 | ADDED | 0.07 | |
| VEU | VANGUARD GLOBAL EX-US REAL ESTATE ETF | 0.01 | 866 | 36,000 | REDUCED | -26.05 | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 0.67 | 13,781 | 2,517,000 | REDUCED | -0.29 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 1.73 | 53,985 | 6,532,000 | REDUCED | -0.57 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 1.04 | 57,166 | 3,933,000 | ADDED | 70.46 | |
| VLO | VALERO ENERGY CORP NEW COM | 0.01 | 121 | 21,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO. | 0.00 | 11.00 | 3,000 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 8.04 | 116,989 | 30,405,000 | REDUCED | -1.28 | |
| VOO | VANGUARD VALUE ETF | 5.29 | 122,735 | 19,989,000 | ADDED | 0.11 | |
| VOO | VANGUARD MID-CAP ETF | 1.57 | 23,843 | 5,957,000 | ADDED | 3.21 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.51 | 24,967 | 5,707,000 | REDUCED | -6.48 | |
| VOO | VANGUARD GROWTH INDEX ETF | 1.24 | 13,624 | 4,690,000 | ADDED | 17.89 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.75 | 5,899 | 2,836,000 | ADDED | 5.13 | |
| VOO | VANGUARD REAL ESTATE INDEX FUND ETF | 0.64 | 27,744 | 2,400,000 | REDUCED | -32.16 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.11 | 1,734 | 416,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH INDEX ETF | 0.05 | 871 | 206,000 | ADDED | 75.6 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.05 | 910 | 175,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 981 | 153,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.01 | 270 | 47,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 3.00 | 1,000 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 7.00 | 1,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 13.00 | 5,000 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 78.00 | 1,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.01 | 900 | 45,000 | ADDED | 28.57 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.06 | 4,029 | 243,000 | ADDED | 4.03 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.18 | 16,353 | 686,000 | REDUCED | -15.35 | |
| WAT | WATERS CORPORATION | 0.01 | 61.00 | 21,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY SERIES A | 0.00 | 17.00 | 0.00 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.00 | 22.00 | 4,000 | NEW | ||
| WDFC | WD-40 COMPANY | 0.01 | 100 | 25,000 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC NPV | 0.00 | 33.00 | 3,000 | NEW | ||
| WFC | WELLS FARGO & CO NEW | 0.22 | 14,323 | 831,000 | REDUCED | -27.16 | |
| WIX | WIX.COM LTD | 0.00 | 3.00 | 0.00 | NEW | ||
| WM | WASTE MANAGEMENT INC | 0.67 | 11,953 | 2,548,000 | ADDED | 1.73 | |
| WMB | WILLIAMS COMPANIES | 0.00 | 158 | 6,000 | NEW | ||
| WMT | WALMART INC | 0.46 | 29,157 | 1,754,000 | ADDED | 196 | |
| WRB | WR BERKLEY CORPORATION | 0.00 | 29.00 | 3,000 | UNCHANGED | 0.00 | |
| WSO | WATSCO, INC | 0.01 | 59.00 | 25,000 | NEW | ||
| WTRG | ESSENTIAL UTILITIES INC | 0.01 | 650 | 24,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO. | 0.07 | 7,326 | 263,000 | REDUCED | -15.54 | |
| XEL | XCEL ENERGY INC | 1.13 | 79,202 | 4,257,000 | REDUCED | -3.51 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 0.30 | 5,374 | 1,119,000 | REDUCED | -0.28 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR ETF | 0.11 | 2,715 | 402,000 | REDUCED | -1.88 | |
| XLB | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 0.06 | 1,316 | 242,000 | REDUCED | -0.23 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 0.06 | 2,949 | 240,000 | REDUCED | -0.27 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.05 | 2,160 | 204,000 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.03 | 1,641 | 126,000 | UNCHANGED | 0.00 | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 0.03 | 1,041 | 97,000 | REDUCED | -0.19 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 473 | 20,000 | REDUCED | -4.64 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR ETF | 0.00 | 97.00 | 12,000 | REDUCED | -4.9 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.00 | 39.00 | 3,000 | ADDED | 8.33 | |
| XOM | EXXON MOBIL CORP | 0.17 | 5,441 | 632,000 | ADDED | 0.41 | |
| YUM | YUM BRANDS INC | 0.00 | 100 | 14,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.00 | 147 | 6,000 | ADDED | 47.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.80 | 16,157 | 6,795,000 | ADDED | 7.19 | ||
| BERKSHIRE HATHAWAY INC | 0.50 | 3.00 | 1,903,000 | UNCHANGED | 0.00 | ||
| TRI-CONTINENTAL CORPORATION ETF | 0.14 | 16,574 | 510,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER HOLDING COMPANY | 0.07 | 3,349 | 271,000 | REDUCED | -24.72 | ||
| FISERV INC | 0.03 | 600 | 96,000 | UNCHANGED | 0.00 | ||
| HOWARD HUGHES HOLDINGS | 0.01 | 286 | 21,000 | NEW | |||
| RXO, INC. | 0.00 | 853 | 19,000 | NEW | |||
| NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | 0.00 | 1,600 | 18,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FUND INC | 0.00 | 2,020 | 18,000 | REDUCED | -89.94 | ||
| BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | 0.00 | 1,700 | 18,000 | UNCHANGED | 0.00 | ||
| PIMCO CORPORATE & INCOME STRATEGY FUND | 0.00 | 1,187 | 17,000 | UNCHANGED | 0.00 | ||
| JOHN HANCOCK PREMIUM DIV FD | 0.00 | 1,402 | 16,000 | UNCHANGED | 0.00 | ||
| CEF NUVEEN REAL ASSET | 0.00 | 825 | 10,000 | UNCHANGED | 0.00 | ||
| NUVEEN AMT-FREE MUNICIPAL VALUE FUND | 0.00 | 650 | 9,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP CLASS A | 0.00 | 223 | 9,000 | NEW | |||
| ARM HOLDINGS PLC SPONSORED ADR | 0.00 | 70.00 | 9,000 | NEW | |||
| REAVES UTILITY INCOME FUND | 0.00 | 300 | 8,000 | UNCHANGED | 0.00 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC | 0.00 | 144 | 8,000 | ADDED | 227 | ||
| BLACKROCK MUNIVEST FUND II INC CF | 0.00 | 750 | 8,000 | UNCHANGED | 0.00 | ||
| TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | 0.00 | 151 | 5,000 | UNCHANGED | 0.00 | ||
| COHEN & STEERS INFRASTRUCTURE FUND INC | 0.00 | 200 | 5,000 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 25.00 | 1,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 6.00 | 1,000 | REDUCED | -99.43 | ||
| WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |