13F HOLDINGS REPORT
First PREMIER Bank
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001653926-25-000007
Total Value
$440,437
Positions
616
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 108,785 | $35,700 | 8.12% |
| 2 | VANGUARD VALUE ETF | 922908744 | 133,332 | $24,865 | 5.66% |
| 3 | APPLE COMPUTER INC | AAPL | 44,205 | $11,256 | 2.56% |
| 4 | APPLE COMPUTER INC | AAPL | 42,523 | $10,828 | 2.46% |
| 5 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 283,163 | $10,546 | 2.40% |
| 6 | VANGUARD GROWTH INDEX ETF | 922908736 | 19,204 | $9,210 | 2.09% |
| 7 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 12,137 | $9,062 | 2.06% |
| 8 | MASTERCARD INC CL A | MA | 13,806 | $7,853 | 1.79% |
| 9 | MICROSOFT CORP | MSFT | 14,493 | $7,507 | 1.71% |
| 10 | VANGUARD MID-CAP ETF | 922908629 | 23,537 | $6,914 | 1.57% |
| 11 | J.P.MORGAN CHASE & CO | VYLD | 20,420 | $6,441 | 1.47% |
| 12 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 43,850 | $6,181 | 1.41% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 23,619 | $6,006 | 1.37% |
| 14 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 65,492 | $5,546 | 1.26% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,799 | $5,429 | 1.23% |
| 16 | NORTHWESTERN ENERGY GROUP | NWE | 92,522 | $5,423 | 1.23% |
| 17 | SOUTHERN CO | SOMN | 56,421 | $5,347 | 1.22% |
| 18 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 69,659 | $5,119 | 1.16% |
| 19 | DUKE ENERGY CORP | DUKB | 40,735 | $5,041 | 1.15% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 28,718 | $4,413 | 1.00% |
| 21 | UNION PACIFIC CORP | UNP | 18,132 | $4,286 | 0.97% |
| 22 | JOHNSON & JOHNSON | JNJ | 22,684 | $4,206 | 0.96% |
| 23 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 5,561 | $4,152 | 0.94% |
| 24 | RTX CORPORATION | RTX | 23,688 | $3,964 | 0.90% |
| 25 | MICROSOFT CORP | MSFT | 7,393 | $3,829 | 0.87% |
| 26 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 63,364 | $3,797 | 0.86% |
| 27 | XCEL ENERGY INC | XELLL | 45,263 | $3,650 | 0.83% |
| 28 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 50,794 | $3,625 | 0.82% |
| 29 | PACER US CASH COWS 100 ETF | 69374H881 | 61,128 | $3,513 | 0.80% |
| 30 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 79,676 | $3,506 | 0.80% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,617 | $3,484 | 0.79% |
| 32 | VANGUARD HEALTH CARE ETF | 92204A504 | 13,382 | $3,474 | 0.79% |
| 33 | MCDONALD'S CORP | MCD | 11,349 | $3,449 | 0.78% |
| 34 | AUTOMATIC DATA PROCESSING INC | ADP | 11,118 | $3,263 | 0.74% |
| 35 | UNION PACIFIC CORP | UNP | 12,740 | $3,011 | 0.68% |
| 36 | ECOLAB INC | ECL | 10,081 | $2,761 | 0.63% |
| 37 | DUKE ENERGY CORP | DUKB | 22,016 | $2,724 | 0.62% |
| 38 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 35,237 | $2,621 | 0.60% |
| 39 | JOHNSON & JOHNSON | JNJ | 14,128 | $2,620 | 0.60% |
| 40 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 31,135 | $2,599 | 0.59% |
| 41 | WASTE MANAGEMENT INC | 94106L109 | 11,750 | $2,595 | 0.59% |
| 42 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 78,634 | $2,531 | 0.58% |
| 43 | XCEL ENERGY INC | XELLL | 31,247 | $2,520 | 0.57% |
| 44 | SOUTHERN CO | SOMN | 25,472 | $2,414 | 0.55% |
| 45 | ISHARES CORE S&P 500 ETF | 464287200 | 3,606 | $2,413 | 0.55% |
| 46 | WALMART INC | WMT | 23,375 | $2,409 | 0.55% |
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 4,780 | $2,403 | 0.55% |
| 48 | AMAZON.COM INC | AMZN | 10,363 | $2,275 | 0.52% |
| 49 | INVESCO PREFERRED ETF | IVZ | 196,041 | $2,274 | 0.52% |
| 50 | BERKSHIRE HATHAWAY INC | BRK-A | 3 | $2,263 | 0.51% |
| 51 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 38,481 | $2,197 | 0.50% |
| 52 | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | FLEX | 24,733 | $2,195 | 0.50% |
| 53 | PROCTER & GAMBLE CO | 742718109 | 14,274 | $2,193 | 0.50% |
| 54 | PEPSICO INC | PEP | 15,452 | $2,170 | 0.49% |
| 55 | VANGUARD 500 INDEX FUND ETF | 922908363 | 3,503 | $2,145 | 0.49% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,283 | $2,140 | 0.49% |
| 57 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 20,592 | $2,133 | 0.49% |
| 58 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 9,774 | $2,109 | 0.48% |
| 59 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 34,848 | $2,088 | 0.47% |
| 60 | PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | 24,456 | $2,041 | 0.46% |
| 61 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 45,596 | $1,996 | 0.45% |
| 62 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 26,350 | $1,936 | 0.44% |
| 63 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 20,578 | $1,881 | 0.43% |
| 64 | EMERSON ELECTRIC CO | EMR | 13,907 | $1,824 | 0.41% |
| 65 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 50,151 | $1,823 | 0.41% |
| 66 | VANGUARD 500 INDEX FUND ETF | 922908363 | 2,922 | $1,789 | 0.41% |
| 67 | VANGUARD GROWTH INDEX ETF | 922908736 | 3,364 | $1,613 | 0.37% |
| 68 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 44,900 | $1,595 | 0.36% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,400 | $1,593 | 0.36% |
| 70 | AMGEN INC | AMGN | 5,581 | $1,575 | 0.36% |
| 71 | INVESCO S&P 500 DOWNSIDE HEDGED ETF | IVZ | 41,450 | $1,544 | 0.35% |
| 72 | J.P.MORGAN CHASE & CO | VYLD | 4,888 | $1,542 | 0.35% |
| 73 | SPDR S&P 500 ETF | SPY | 2,304 | $1,535 | 0.35% |
| 74 | MERCK & CO INC | MRK | 18,134 | $1,522 | 0.35% |
| 75 | RTX CORPORATION | RTX | 9,023 | $1,510 | 0.34% |
| 76 | COCA-COLA CO | KO | 22,715 | $1,506 | 0.34% |
| 77 | NVIDIA CORP | NVDA | 8,013 | $1,495 | 0.34% |
| 78 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 13,837 | $1,430 | 0.33% |
| 79 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 29,276 | $1,430 | 0.33% |
| 80 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 18,096 | $1,428 | 0.32% |
| 81 | WISDOMTREE FLOATING RATE FUND | WT | 28,305 | $1,423 | 0.32% |
| 82 | VANGUARD HEALTH CARE ETF | 92204A504 | 5,438 | $1,412 | 0.32% |
| 83 | EVERGY INC | EVRG | 18,423 | $1,401 | 0.32% |
| 84 | MONDELEZ INTL INC | 609207105 | 22,182 | $1,386 | 0.32% |
| 85 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 14,783 | $1,384 | 0.31% |
| 86 | CSX CORP | CSX | 38,318 | $1,361 | 0.31% |
| 87 | BANK OF AMERICA CORP | 060505104 | 26,308 | $1,357 | 0.31% |
| 88 | MCDONALD'S CORP | MCD | 4,446 | $1,351 | 0.31% |
| 89 | CSX CORP | CSX | 37,956 | $1,348 | 0.31% |
| 90 | EVERGY INC | EVRG | 17,007 | $1,293 | 0.29% |
| 91 | INVESCO QQQ TRUST | IVZ | 2,099 | $1,260 | 0.29% |
| 92 | COCA-COLA CO | KO | 18,962 | $1,258 | 0.29% |
| 93 | EMERSON ELECTRIC CO | EMR | 9,445 | $1,239 | 0.28% |
| 94 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 4,056 | $1,192 | 0.27% |
| 95 | ABBVIE INC | ABBV | 5,029 | $1,164 | 0.26% |
| 96 | NORFOLK SOUTHERN CORP COM | 655844108 | 3,829 | $1,150 | 0.26% |
| 97 | US BANCORP | USB-PS | 23,617 | $1,141 | 0.26% |
| 98 | LAMAR ADVERTISING CO CLASS A | LAMR | 9,074 | $1,111 | 0.25% |
| 99 | ISHARES GOLD TRUST ETF | IAU | 15,013 | $1,092 | 0.25% |
| 100 | NORTHWESTERN ENERGY GROUP | NWE | 18,074 | $1,059 | 0.24% |
| 101 | APPLE COMPUTER INC | AAPL | 4,054 | $1,032 | 0.23% |
| 102 | GE AEROSPACE | 369604301 | 3,426 | $1,031 | 0.23% |
| 103 | BLACKSTONE INC | BX | 6,000 | $1,025 | 0.23% |
| 104 | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | 922042742 | 7,265 | $1,001 | 0.23% |
| 105 | US BANCORP | USB-PS | 20,691 | $1,000 | 0.23% |
| 106 | EXXON MOBIL CORP | XOM | 8,849 | $998 | 0.23% |
| 107 | BLACK HILLS CORP | BKH | 16,203 | $998 | 0.23% |
| 108 | AMGEN INC | AMGN | 3,368 | $950 | 0.22% |
| 109 | VANGUARD FINANCIALS ETF | 92204A405 | 7,085 | $930 | 0.21% |
| 110 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 2,000 | $927 | 0.21% |
| 111 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 10,709 | $907 | 0.21% |
| 112 | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | 518416102 | 25,000 | $888 | 0.20% |
| 113 | LOCKHEED MARTIN CORP | LMT | 1,765 | $881 | 0.20% |
| 114 | VANGUARD VALUE ETF | 922908744 | 4,690 | $875 | 0.20% |
| 115 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 15,000 | $862 | 0.20% |
| 116 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 26,808 | $845 | 0.19% |
| 117 | ALERIAN MLP-ETF | 00162Q452 | 17,952 | $842 | 0.19% |
| 118 | EVERSOURCE ENERGY NPV | ES | 11,786 | $838 | 0.19% |
| 119 | PEPSICO INC | PEP | 5,909 | $830 | 0.19% |
| 120 | US BANCORP | USB-PS | 17,050 | $824 | 0.19% |
| 121 | CHEVRON CORPORATION | CVX | 5,228 | $812 | 0.18% |
| 122 | ABBOTT LABORATORIES | ABLZF | 5,943 | $796 | 0.18% |
| 123 | CITIGROUP INC | C-PR | 7,715 | $783 | 0.18% |
| 124 | CISCO SYSTEMS INC | CSCO | 10,972 | $751 | 0.17% |
| 125 | PACER US CASH COWS 100 ETF | 69374H881 | 12,905 | $742 | 0.17% |
| 126 | DAKTRONICS INC | DAKT | 35,300 | $738 | 0.17% |
| 127 | MONDELEZ INTL INC | 609207105 | 11,660 | $728 | 0.17% |
| 128 | ENBRIDGE, INC. | ENNPF | 14,012 | $707 | 0.16% |
| 129 | MICROSOFT CORP | MSFT | 1,363 | $706 | 0.16% |
| 130 | EVERSOURCE ENERGY NPV | ES | 9,807 | $698 | 0.16% |
| 131 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 3,141 | $668 | 0.15% |
| 132 | VISA INC CLASS A | V | 1,948 | $665 | 0.15% |
| 133 | AUTOMATIC DATA PROCESSING INC | ADP | 2,213 | $650 | 0.15% |
| 134 | NVIDIA CORP | NVDA | 3,414 | $637 | 0.14% |
| 135 | GILEAD SCIENCES INC | GILD | 5,557 | $617 | 0.14% |
| 136 | ISHARES GOLD TRUST ETF | IAU | 8,401 | $611 | 0.14% |
| 137 | FLEXSHARES MORNINGSTAR EMERGING MARKETS | FLEX | 9,667 | $610 | 0.14% |
| 138 | ISHARES RUSSELL 2000 INDEX ETF | 464287655 | 2,489 | $602 | 0.14% |
| 139 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 12,960 | $567 | 0.13% |
| 140 | TRI-CONTINENTAL CORPORATION ETF | 895436103 | 16,574 | $564 | 0.13% |
| 141 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,803 | $560 | 0.13% |
| 142 | INVESCO PREFERRED ETF | IVZ | 48,140 | $558 | 0.13% |
| 143 | JP MORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 9,624 | $550 | 0.13% |
| 144 | SPDR S&P MIDCAP 400 ETF | MDY | 902 | $538 | 0.12% |
| 145 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 14,200 | $536 | 0.12% |
| 146 | NVIDIA CORP | NVDA | 2,850 | $532 | 0.12% |
| 147 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,543 | $520 | 0.12% |
| 148 | QUALCOMM INC | QCOM | 3,047 | $507 | 0.12% |
| 149 | WELLS FARGO & CO | 949746101 | 5,863 | $491 | 0.11% |
| 150 | GE VERNOVA | GEV | 795 | $489 | 0.11% |
| 151 | AMAZON.COM INC | AMZN | 2,170 | $476 | 0.11% |
| 152 | PAYCHEX INC | PAYX | 3,685 | $467 | 0.11% |
| 153 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 22,170 | $467 | 0.11% |
| 154 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 30,896 | $462 | 0.11% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 10,449 | $459 | 0.10% |
| 156 | VISA INC CLASS A | V | 1,341 | $458 | 0.10% |
| 157 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 10,220 | $454 | 0.10% |
| 158 | MASTERCARD INC CL A | MA | 794 | $452 | 0.10% |
| 159 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 7,903 | $428 | 0.10% |
| 160 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 6,443 | $419 | 0.10% |
| 161 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 4,867 | $417 | 0.09% |
| 162 | QUALCOMM INC | QCOM | 2,475 | $412 | 0.09% |
| 163 | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 33740F805 | 8,950 | $398 | 0.09% |
| 164 | OCCIDENTAL PETROLEUM CORP | 674599105 | 8,371 | $396 | 0.09% |
| 165 | MEDTRONIC PLC | MDT | 4,132 | $394 | 0.09% |
| 166 | BROADCOM INC | AVGO | 1,174 | $387 | 0.09% |
| 167 | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 46435G839 | 10,078 | $379 | 0.09% |
| 168 | ALERUS FINANCIAL CORP | 01446U103 | 17,036 | $377 | 0.09% |
| 169 | ALERIAN MLP-ETF | 00162Q452 | 7,907 | $371 | 0.08% |
| 170 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 78467X109 | 800 | $371 | 0.08% |
| 171 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 3,562 | $369 | 0.08% |
| 172 | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | 518416409 | 6,400 | $368 | 0.08% |
| 173 | CME GROUP INC COM | CME | 1,322 | $357 | 0.08% |
| 174 | SYSCO CORP | SYY | 4,314 | $355 | 0.08% |
| 175 | ABBVIE INC | ABBV | 1,526 | $353 | 0.08% |
| 176 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | IVZ | 16,000 | $337 | 0.08% |
| 177 | APPLE COMPUTER INC | AAPL | 1,295 | $330 | 0.08% |
| 178 | JP MORGAN ACTIVE VALUE ETF | 46641Q167 | 4,718 | $325 | 0.07% |
| 179 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 1,503 | $321 | 0.07% |
| 180 | MICROSOFT CORP | MSFT | 618 | $320 | 0.07% |
| 181 | WELLS FARGO & CO | 949746101 | 3,756 | $315 | 0.07% |
| 182 | VANGUARD INDUSTRIALS ETF | 92204A603 | 1,011 | $300 | 0.07% |
| 183 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,475 | $300 | 0.07% |
| 184 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 2,467 | $293 | 0.07% |
| 185 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 736 | $292 | 0.07% |
| 186 | VANGUARD SMALL-CAP ETF | 922908751 | 1,139 | $290 | 0.07% |
| 187 | J.P.MORGAN CHASE & CO | VYLD | 903 | $285 | 0.06% |
| 188 | CATERPILLAR INC | CAT | 590 | $282 | 0.06% |
| 189 | ALPHABET INC CL C | GOOG | 1,156 | $282 | 0.06% |
| 190 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 6,432 | $275 | 0.06% |
| 191 | ELI LILLY & CO | LLY | 355 | $271 | 0.06% |
| 192 | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 032108888 | 8,200 | $264 | 0.06% |
| 193 | AMAZON.COM INC | AMZN | 1,182 | $260 | 0.06% |
| 194 | ENERGY TRANSFER EQUITY LP | ET-PI | 15,000 | $257 | 0.06% |
| 195 | CISCO SYSTEMS INC | CSCO | 3,736 | $256 | 0.06% |
| 196 | NVIDIA CORP | NVDA | 1,368 | $255 | 0.06% |
| 197 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 1,812 | $255 | 0.06% |
| 198 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | G16252101 | 7,582 | $249 | 0.06% |
| 199 | PIMCO MULTISECTOR BOND ACTIVE ETF | 72201R585 | 9,037 | $243 | 0.06% |
| 200 | US BANCORP | USB-PS | 4,990 | $241 | 0.05% |
| 201 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 3,271 | $240 | 0.05% |
| 202 | VANGUARD UTILITIES ETF | 92204A876 | 1,255 | $238 | 0.05% |
| 203 | ASML HOLDING NV ADR REP CORP COMMON | ASMLF | 246 | $238 | 0.05% |
| 204 | MDU RESOURCES GROUP | 552690109 | 13,327 | $237 | 0.05% |
| 205 | STARBUCKS CORP | SBUX | 2,801 | $237 | 0.05% |
| 206 | PFIZER INC | PFE | 9,194 | $234 | 0.05% |
| 207 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 5,281 | $232 | 0.05% |
| 208 | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | FLEX | 3,666 | $231 | 0.05% |
| 209 | CRH PLC F | CRH | 1,835 | $220 | 0.05% |
| 210 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | 33733E500 | 5,150 | $216 | 0.05% |
| 211 | MERCK & CO INC | MRK | 2,569 | $216 | 0.05% |
| 212 | WALMART INC | WMT | 2,079 | $214 | 0.05% |
| 213 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 834 | $214 | 0.05% |
| 214 | KENVUE INC | KVUE | 13,087 | $212 | 0.05% |
| 215 | MDU RESOURCES GROUP | 552690109 | 11,768 | $210 | 0.05% |
| 216 | HOME DEPOT INC | HD | 519 | $210 | 0.05% |
| 217 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 449 | $210 | 0.05% |
| 218 | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 37954Y830 | 3,500 | $209 | 0.05% |
| 219 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,990 | $206 | 0.05% |
| 220 | AMERICAN EXPRESS CO | AXP | 607 | $202 | 0.05% |
| 221 | ON SEMI CONDUCTOR CORP | ON | 4,071 | $201 | 0.05% |
| 222 | PEPSICO INC | PEP | 1,391 | $195 | 0.04% |
| 223 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,626 | $193 | 0.04% |
| 224 | ALPHABET INC CL A | GOOG | 795 | $193 | 0.04% |
| 225 | BLACKSTONE MTG TR INC | BX | 10,315 | $190 | 0.04% |
| 226 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 910 | $190 | 0.04% |
| 227 | VANGUARD ENERGY ETF | 92204A306 | 1,500 | $189 | 0.04% |
| 228 | BLACK HILLS CORP | BKH | 3,021 | $186 | 0.04% |
| 229 | EXXON MOBIL CORP | XOM | 1,642 | $185 | 0.04% |
| 230 | ISHARES S & P 500 GROWTH ETF | 464287309 | 1,530 | $185 | 0.04% |
| 231 | BANK OF AMERICA CORP | 060505104 | 3,547 | $183 | 0.04% |
| 232 | BOEING CO | BA-PA | 844 | $182 | 0.04% |
| 233 | ENTERGY CORP | ENO | 1,940 | $181 | 0.04% |
| 234 | LOCKHEED MARTIN CORP | LMT | 360 | $180 | 0.04% |
| 235 | GSK PLC ADR | GLAXF | 4,144 | $179 | 0.04% |
| 236 | SHELL PLC SPON ADS | RYDAF | 2,500 | $179 | 0.04% |
| 237 | FREEPORT MCMORAN COPPER & GOLD INC | FCX | 4,500 | $176 | 0.04% |
| 238 | PROCTER & GAMBLE CO | 742718109 | 1,138 | $175 | 0.04% |
| 239 | INVESCO QQQ TRUST | IVZ | 287 | $172 | 0.04% |
| 240 | ABBOTT LABORATORIES | ABLZF | 1,285 | $172 | 0.04% |
| 241 | VANGUARD MID-CAP VALUE ETF | 922908512 | 981 | $171 | 0.04% |
| 242 | UNITED PARCEL SERVICE INC | UPS | 2,036 | $170 | 0.04% |
| 243 | META PLATFORMS CLASS A | META | 232 | $170 | 0.04% |
| 244 | HONEYWELL INTERNATIONAL INC | 438516106 | 799 | $168 | 0.04% |
| 245 | QUALCOMM INC | QCOM | 1,008 | $168 | 0.04% |
| 246 | CHEVRON CORPORATION | CVX | 1,079 | $168 | 0.04% |
| 247 | SPDR DOW JONES REIT ETF | 78464A607 | 1,666 | $167 | 0.04% |
| 248 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 1,924 | $165 | 0.04% |
| 249 | KNIFE RIVER HOLDING COMPANY | KNF | 2,137 | $164 | 0.04% |
| 250 | STARBUCKS CORP | SBUX | 1,925 | $163 | 0.04% |
| 251 | INTEL CORP | INTC | 4,841 | $162 | 0.04% |
| 252 | MEDTRONIC PLC | MDT | 1,675 | $160 | 0.04% |
| 253 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 849 | $159 | 0.04% |
| 254 | AXON ENTERPRISE INC CORP COMMON | AXON | 222 | $159 | 0.04% |
| 255 | JOHNSON & JOHNSON | JNJ | 848 | $157 | 0.04% |
| 256 | AMERICAN EXPRESS CO | AXP | 466 | $155 | 0.04% |
| 257 | BLACKROCK FDG INC | BLK | 133 | $155 | 0.04% |
| 258 | EATON CORP | ETN | 412 | $154 | 0.04% |
| 259 | ALPHABET INC CL C | GOOG | 625 | $152 | 0.03% |
| 260 | MCDONALD'S CORP | MCD | 500 | $152 | 0.03% |
| 261 | INVESCO NASDAQ 100 ETF | IVZ | 611 | $151 | 0.03% |
| 262 | ELI LILLY & CO | LLY | 197 | $150 | 0.03% |
| 263 | COSTCO WHOLESALE CORP | 22160K105 | 162 | $150 | 0.03% |
| 264 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 315 | $148 | 0.03% |
| 265 | PIMCO ACTIVE BOND ETF | 72201R775 | 1,555 | $145 | 0.03% |
| 266 | PFIZER INC | PFE | 5,563 | $142 | 0.03% |
| 267 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 1,716 | $138 | 0.03% |
| 268 | J.P.MORGAN CHASE & CO | VYLD | 438 | $138 | 0.03% |
| 269 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 3,000 | $137 | 0.03% |
| 270 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 032108607 | 2,020 | $135 | 0.03% |
| 271 | BRISTOL MYERS SQUIBB CO | CELG-RI | 2,999 | $135 | 0.03% |
| 272 | ISHARES CORE S&P MID CAP ETF | 464287507 | 2,048 | $134 | 0.03% |
| 273 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 1,907 | $129 | 0.03% |
| 274 | ISHARES MBS ETF | 464288588 | 1,345 | $128 | 0.03% |
| 275 | ISHARES S&P 500 VALUE ETF | 464287408 | 614 | $127 | 0.03% |
| 276 | SCHLUMBERGER LTD | SLB | 3,675 | $126 | 0.03% |
| 277 | ANALOG DEVICES INC | ADI | 499 | $123 | 0.03% |
| 278 | SYSCO CORP | SYY | 1,496 | $123 | 0.03% |
| 279 | DEERE & COMPANY | DE | 265 | $121 | 0.03% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 2,715 | $119 | 0.03% |
| 281 | VANGUARD MID-CAP ETF | 922908629 | 393 | $115 | 0.03% |
| 282 | FIRSTENERGY CORP COM | FE | 2,510 | $115 | 0.03% |
| 283 | CME GROUP INC COM | CME | 423 | $114 | 0.03% |
| 284 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 1,570 | $112 | 0.03% |
| 285 | MERCK & CO INC | MRK | 1,340 | $112 | 0.03% |
| 286 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 456 | $112 | 0.03% |
| 287 | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | 921908844 | 515 | $111 | 0.03% |
| 288 | BP PLC | BPPFF | 3,153 | $109 | 0.02% |
| 289 | LENNAR CORP | LEN-B | 864 | $109 | 0.02% |
| 290 | KLA CORPORATION | KLAC | 100 | $108 | 0.02% |
| 291 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,085 | $108 | 0.02% |
| 292 | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 464287150 | 736 | $107 | 0.02% |
| 293 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 1,065 | $106 | 0.02% |
| 294 | ISHARES CORE S&P MID CAP ETF | 464287507 | 1,627 | $106 | 0.02% |
| 295 | HOME DEPOT INC | HD | 257 | $104 | 0.02% |
| 296 | ORACLE CORP | ORCL-PD | 368 | $103 | 0.02% |
| 297 | AVANTIS US SMALL CAP VALUE ETF | 025072877 | 1,026 | $102 | 0.02% |
| 298 | VANGUARD MID-CAP GROWTH INDEX ETF | 922908538 | 346 | $102 | 0.02% |
| 299 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 345 | $97 | 0.02% |
| 300 | HONEYWELL INTERNATIONAL INC | 438516106 | 455 | $96 | 0.02% |
| 301 | USA COMPRESSION PARTNERS LP | USAC | 4,000 | $96 | 0.02% |
| 302 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 980 | $95 | 0.02% |
| 303 | UNION PACIFIC CORP | UNP | 400 | $95 | 0.02% |
| 304 | VANGUARD S&P SMALL CAP 600 ETF | 921932828 | 858 | $95 | 0.02% |
| 305 | FISERV INC | FISV | 704 | $91 | 0.02% |
| 306 | NORFOLK SOUTHERN CORP COM | 655844108 | 299 | $90 | 0.02% |
| 307 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 2,234 | $88 | 0.02% |
| 308 | PAYCHEX INC | PAYX | 688 | $87 | 0.02% |
| 309 | SALESFORCE INC | CRM | 363 | $86 | 0.02% |
| 310 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,400 | $86 | 0.02% |
| 311 | ALLSTATE CORP | ALL-PJ | 400 | $86 | 0.02% |
| 312 | EXELON CORPORATION | EXC | 1,883 | $85 | 0.02% |
| 313 | VANGUARD INDUSTRIALS ETF | 92204A603 | 273 | $81 | 0.02% |
| 314 | BROADRIDGE FIN'L SOLUTIONS INC | 11133T103 | 330 | $79 | 0.02% |
| 315 | ALTRIA GROUP INC | MO | 1,190 | $79 | 0.02% |
| 316 | ALPHABET INC CL A | GOOG | 320 | $78 | 0.02% |
| 317 | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 46436E825 | 3,566 | $78 | 0.02% |
| 318 | MERCK & CO INC | MRK | 900 | $76 | 0.02% |
| 319 | VANGUARD GROWTH INDEX ETF | 922908736 | 158 | $76 | 0.02% |
| 320 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 864 | $75 | 0.02% |
| 321 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,024 | $75 | 0.02% |
| 322 | ALPHABET INC CL A | GOOG | 300 | $73 | 0.02% |
| 323 | KRAFT HEINZ CO | KHC | 2,773 | $72 | 0.02% |
| 324 | UNITED PARCEL SERVICE INC | UPS | 850 | $71 | 0.02% |
| 325 | CLOROX CO | CLX | 575 | $71 | 0.02% |
| 326 | NOVARTIS AG ADR | NVSEF | 543 | $70 | 0.02% |
| 327 | PALANTIR TECHNOLOGIES INC | PLTR | 374 | $68 | 0.02% |
| 328 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 46436E833 | 3,050 | $68 | 0.02% |
| 329 | PEPSICO INC | PEP | 475 | $67 | 0.02% |
| 330 | ISHARES CORE US TREASURY BOND ETF | 46429B267 | 2,885 | $67 | 0.02% |
| 331 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 400 | $67 | 0.02% |
| 332 | CONOCOPHILLIPS | COP | 711 | $67 | 0.02% |
| 333 | ALPHABET INC CL A | GOOG | 268 | $65 | 0.01% |
| 334 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,650 | $65 | 0.01% |
| 335 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 960 | $65 | 0.01% |
| 336 | ENBRIDGE, INC. | ENNPF | 1,262 | $64 | 0.01% |
| 337 | ISHARES SELECT DIVIDEND - ETF | 464287168 | 447 | $64 | 0.01% |
| 338 | HONEYWELL INTERNATIONAL INC | 438516106 | 300 | $63 | 0.01% |
| 339 | MONDELEZ INTL INC | 609207105 | 1,000 | $62 | 0.01% |
| 340 | PROSHARES HEDGE REPLICATION ETF | 74347X294 | 1,173 | $60 | 0.01% |
| 341 | 3M CO | MMM | 379 | $59 | 0.01% |
| 342 | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 921946794 | 691 | $59 | 0.01% |
| 343 | COCA-COLA CO | KO | 895 | $59 | 0.01% |
| 344 | DANAHER CORPORATION | 235851102 | 300 | $59 | 0.01% |
| 345 | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | 45259A514 | 3,000 | $58 | 0.01% |
| 346 | DORCHESTER MINERALS, LP | DMLP | 2,210 | $57 | 0.01% |
| 347 | VANGUARD EXTENDED MARKET ETF | 922908652 | 270 | $57 | 0.01% |
| 348 | CRANE COMPANY | CR | 301 | $55 | 0.01% |
| 349 | FIRST TRUST INDXX NEXT G ETF | 33737K205 | 525 | $54 | 0.01% |
| 350 | BHP GROUP LIMITED | BHPLF | 976 | $54 | 0.01% |
| 351 | CONSTELLATION BRANDS INC | STZ | 400 | $54 | 0.01% |
| 352 | HOME DEPOT INC | HD | 130 | $53 | 0.01% |
| 353 | HOME DEPOT INC | HD | 130 | $53 | 0.01% |
| 354 | CHARLES SCHWAB CORP | SCHW-PJ | 557 | $53 | 0.01% |
| 355 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 647 | $53 | 0.01% |
| 356 | NEXTERA ENERGY INC. | NEE-PW | 700 | $53 | 0.01% |
| 357 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 700 | $52 | 0.01% |
| 358 | GENERAL DYNAMICS CORP | GD | 150 | $51 | 0.01% |
| 359 | JOHNSON & JOHNSON | JNJ | 275 | $51 | 0.01% |
| 360 | ROKU INC CLASS A | ROKU | 500 | $50 | 0.01% |
| 361 | VANGUARD FINANCIALS ETF | 92204A405 | 370 | $49 | 0.01% |
| 362 | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 903 | $48 | 0.01% |
| 363 | CATERPILLAR INC | CAT | 100 | $48 | 0.01% |
| 364 | APA CORPORATION | APA | 1,957 | $48 | 0.01% |
| 365 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,000 | $47 | 0.01% |
| 366 | TESLA, INC. | TSLA | 106 | $47 | 0.01% |
| 367 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 670 | $47 | 0.01% |
| 368 | TRAVELERS CO'S INC. | TRV | 170 | $47 | 0.01% |
| 369 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 63 | $47 | 0.01% |
| 370 | COSTCO WHOLESALE CORP | 22160K105 | 50 | $46 | 0.01% |
| 371 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 650 | $46 | 0.01% |
| 372 | CHEVRON CORPORATION | CVX | 297 | $46 | 0.01% |
| 373 | DEERE & COMPANY | DE | 100 | $46 | 0.01% |
| 374 | AMGEN INC | AMGN | 160 | $45 | 0.01% |
| 375 | WASTE MANAGEMENT INC | 94106L109 | 203 | $45 | 0.01% |
| 376 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 450 | $45 | 0.01% |
| 377 | WALT DISNEY CO CORP | 254687106 | 388 | $44 | 0.01% |
| 378 | INTERNATIONAL BUSINESS MACHINES CORP IBM | INTR | 157 | $44 | 0.01% |
| 379 | SPDR GOLD SHARES | GLD | 120 | $43 | 0.01% |
| 380 | RTX CORPORATION | RTX | 250 | $42 | 0.01% |
| 381 | VERIZON COMMUNICATIONS INC | VZ | 938 | $41 | 0.01% |
| 382 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 440 | $41 | 0.01% |
| 383 | ISHARES S&P SMALL CAP 600 VALUE ETF | 464287879 | 370 | $41 | 0.01% |
| 384 | STARBUCKS CORP | SBUX | 490 | $41 | 0.01% |
| 385 | BROWN & BROWN INC | BRO | 424 | $40 | 0.01% |
| 386 | ABBOTT LABORATORIES | ABLZF | 300 | $40 | 0.01% |
| 387 | WALMART INC | WMT | 390 | $40 | 0.01% |
| 388 | ALLSTATE CORP | ALL-PJ | 184 | $39 | 0.01% |
| 389 | PALO ALTO NETWORKS INC COM | PANW | 190 | $39 | 0.01% |
| 390 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 571 | $38 | 0.01% |
| 391 | SAB BIOTHERAPEUTICS INC | SABSW | 18,986 | $38 | 0.01% |
| 392 | THERMO FISHER SCIENTIFIC INC | TMO | 78 | $38 | 0.01% |
| 393 | CONOCOPHILLIPS | COP | 400 | $38 | 0.01% |
| 394 | AFLAC INC | AFL | 343 | $38 | 0.01% |
| 395 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 841 | $37 | 0.01% |
| 396 | PROCTER & GAMBLE CO | 742718109 | 242 | $37 | 0.01% |
| 397 | DUKE ENERGY CORP | DUKB | 300 | $37 | 0.01% |
| 398 | NETFLIX, INC | NFLX | 29 | $35 | 0.01% |
| 399 | BROOKFIELD INFRASTRUCTURE CORP CLASS A | BIPC | 841 | $35 | 0.01% |
| 400 | REPUBLIC SERVICES INC | 760759100 | 150 | $34 | 0.01% |
| 401 | ALPHABET INC CL C | GOOG | 140 | $34 | 0.01% |
| 402 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 169 | $34 | 0.01% |
| 403 | BROADCOM INC | AVGO | 100 | $33 | 0.01% |
| 404 | SPDR S&P 500 ETF | SPY | 50 | $33 | 0.01% |
| 405 | APPLIED MATERIALS INC | 038222105 | 162 | $33 | 0.01% |
| 406 | TORONTO DOMINION BANK ONTARIO | TORO | 400 | $32 | 0.01% |
| 407 | CULLEN/FROST BANKERS INC | CFR-PB | 250 | $32 | 0.01% |
| 408 | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETF | 92206C706 | 526 | $32 | 0.01% |
| 409 | GSK PLC ADR | GLAXF | 750 | $32 | 0.01% |
| 410 | TAPESTRY INC | TPR | 281 | $32 | 0.01% |
| 411 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 109 | $31 | 0.01% |
| 412 | CLOROX CO | CLX | 250 | $31 | 0.01% |
| 413 | STARBUCKS CORP | SBUX | 345 | $29 | 0.01% |
| 414 | KINDER MORGAN INC | EP-PC | 1,000 | $28 | 0.01% |
| 415 | ISHARES S&P MID CAP 400 GROWTH ETF | 464287606 | 296 | $28 | 0.01% |
| 416 | COSTCO WHOLESALE CORP | 22160K105 | 30 | $28 | 0.01% |
| 417 | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | 25434V203 | 763 | $28 | 0.01% |
| 418 | GOLDMAN SACHS GROUP INC | GSCE | 35 | $28 | 0.01% |
| 419 | ASPEN AEROGELS INC CORP COMMON | ASPN | 4,000 | $28 | 0.01% |
| 420 | VANGUARD MATERIALS ETF | 92204A801 | 135 | $28 | 0.01% |
| 421 | SERVICENOW INC | NOW | 30 | $28 | 0.01% |
| 422 | SUMMIT HOTEL PROPERTIES, LLC | 866082100 | 5,120 | $28 | 0.01% |
| 423 | SYSCO CORP | SYY | 340 | $28 | 0.01% |
| 424 | NIKE INC | NKE | 390 | $27 | 0.01% |
| 425 | STRATEGY INC CLASS A | STRK | 84 | $27 | 0.01% |
| 426 | CONSOLIDATED EDISON INC | ED | 262 | $26 | 0.01% |
| 427 | ESSENTIAL UTILITIES INC | 29670G102 | 650 | $26 | 0.01% |
| 428 | VANGUARD REAL ESTATE INDEX FUND ETF | 922908553 | 282 | $26 | 0.01% |
| 429 | ADOBE SYSTEMS INC | ADBE | 75 | $26 | 0.01% |
| 430 | MICROCHIP TECHNOLOGY INC | MCHPP | 400 | $26 | 0.01% |
| 431 | SAP SE ADR | SAPGF | 95 | $25 | 0.01% |
| 432 | MORGAN STANLEY | MS-PQ | 156 | $25 | 0.01% |
| 433 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 50 | $25 | 0.01% |
| 434 | VANGUARD ULTRA SHORT BOND ETF | 92203C303 | 500 | $25 | 0.01% |
| 435 | WATSCO, INC | WSO-B | 59 | $24 | 0.01% |
| 436 | ENTERPRISE PRODUCTS PARTNERS, LP | 293792107 | 772 | $24 | 0.01% |
| 437 | NORFOLK SOUTHERN CORP COM | 655844108 | 80 | $24 | 0.01% |
| 438 | RTX CORPORATION | RTX | 140 | $23 | 0.01% |
| 439 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | IVZ | 1,000 | $23 | 0.01% |
| 440 | NEXTERA ENERGY INC. | NEE-PW | 300 | $23 | 0.01% |
| 441 | NORTHWESTERN ENERGY GROUP | NWE | 400 | $23 | 0.01% |
| 442 | ABBVIE INC | ABBV | 100 | $23 | 0.01% |
| 443 | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 250 | $23 | 0.01% |
| 444 | GILEAD SCIENCES INC | GILD | 200 | $22 | 0.01% |
| 445 | VANECK VECTORS BDC INCOME ETF | 92189F411 | 1,500 | $22 | 0.01% |
| 446 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 92206C771 | 470 | $22 | 0.01% |
| 447 | GILEAD SCIENCES INC | GILD | 190 | $21 | 0.00% |
| 448 | CITIGROUP INC | C-PR | 204 | $21 | 0.00% |
| 449 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 200 | $21 | 0.00% |
| 450 | WISDOMTREE CLOUD COMPUTING ETF | WT | 607 | $21 | 0.00% |
| 451 | CUMMINS INC (EX. CUMMINS ENGINE INC) | CMI | 50 | $21 | 0.00% |
| 452 | PFIZER INC | PFE | 770 | $20 | 0.00% |
| 453 | STANDARD LITHIUM LTD CORP COMMON | SLI | 6,000 | $20 | 0.00% |
| 454 | PFIZER INC | PFE | 770 | $20 | 0.00% |
| 455 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 235 | $20 | 0.00% |
| 456 | CRANE NXT, CO | CXT | 301 | $20 | 0.00% |
| 457 | BLACKSTONE INC | BX | 119 | $20 | 0.00% |
| 458 | ISHARES SEMICONDUCTOR ETF | 464287523 | 75 | $20 | 0.00% |
| 459 | AMGEN INC | AMGN | 70 | $20 | 0.00% |
| 460 | PHILLIPS 66 | PSX | 140 | $19 | 0.00% |
| 461 | BRIDGER AEROSPACE GROUP HOLDINGS INC | 96812F102 | 10,000 | $19 | 0.00% |
| 462 | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | BLK | 1,700 | $19 | 0.00% |
| 463 | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | NU | 1,600 | $19 | 0.00% |
| 464 | CLOROX CO | CLX | 144 | $18 | 0.00% |
| 465 | WATERS CORPORATION | 941848103 | 60 | $18 | 0.00% |
| 466 | TARGET CORP | TGT | 205 | $18 | 0.00% |
| 467 | MCDONALD'S CORP | MCD | 56 | $17 | 0.00% |
| 468 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 323 | $17 | 0.00% |
| 469 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 716 | $17 | 0.00% |
| 470 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 729 | $17 | 0.00% |
| 471 | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 46436E841 | 745 | $17 | 0.00% |
| 472 | ISHARES IBONDS DEC 2030 TERM TRSY ETF | 46436E593 | 849 | $17 | 0.00% |
| 473 | CHURCHILL DOWNS INC. | CHDN | 172 | $17 | 0.00% |
| 474 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 79 | $17 | 0.00% |
| 475 | TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 59 | $17 | 0.00% |
| 476 | SOUTHWEST GAS HOLDINGS INC CORP COMMON | SWX | 200 | $16 | 0.00% |
| 477 | SONY GROUP CORPORATION ADR | SNEJF | 560 | $16 | 0.00% |
| 478 | PACER US CASH COWS 100 ETF | 69374H881 | 277 | $16 | 0.00% |
| 479 | TARGET CORP | TGT | 175 | $16 | 0.00% |
| 480 | BLACK HILLS CORP | BKH | 265 | $16 | 0.00% |
| 481 | INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 105 | $16 | 0.00% |
| 482 | ISHARES PREFERRED AND INCOME SECURITIES ETF | 464288687 | 510 | $16 | 0.00% |
| 483 | SPDR HEALTH CARE SELECT SECTOR ETF | 81369Y209 | 116 | $16 | 0.00% |
| 484 | EXACT SCIENCES CORP | 30063P105 | 300 | $16 | 0.00% |
| 485 | BOOKING HOLDINGS INC. | BKNG | 3 | $16 | 0.00% |
| 486 | EMERSON ELECTRIC CO | EMR | 125 | $16 | 0.00% |
| 487 | PHILIP MORRIS INTL INC COM | 718172109 | 100 | $16 | 0.00% |
| 488 | CROWN CASTLE INTERNATIONAL CORP REIT | CCI | 160 | $15 | 0.00% |
| 489 | MARATHON PETROLEUM CORP | MARA | 80 | $15 | 0.00% |
| 490 | FORTIVE CORP | FTV | 300 | $15 | 0.00% |
| 491 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 510 | $15 | 0.00% |
| 492 | YUM BRANDS INC | YUM | 100 | $15 | 0.00% |
| 493 | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY | 81369Y407 | 61 | $15 | 0.00% |
| 494 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 700 | $14 | 0.00% |
| 495 | COINBASE GLOBAL INC CLASS A | COIN | 42 | $14 | 0.00% |
| 496 | MORGAN STANLEY | MS-PQ | 89 | $14 | 0.00% |
| 497 | LAMAR ADVERTISING CO CLASS A | LAMR | 115 | $14 | 0.00% |
| 498 | DIAGEO PLC SPONSORED ADR | DGEAF | 150 | $14 | 0.00% |
| 499 | ISHARES IBONDS DEC 2031 TERM TR ETF | 46436E460 | 682 | $14 | 0.00% |
| 500 | SUPER MICRO COMPUTER INC | SMCI | 290 | $14 | 0.00% |