First PREMIER Bank

First PREMIER Bank as of Dec. 31, 2021

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 361 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.6 $29M 120k 241.44
Apple (AAPL) 4.4 $17M 94k 177.65
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.0 $15M 404k 38.07
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 3.9 $15M 428k 34.54
Vanguard Value Etf Value Etf (VTV) 3.5 $13M 91k 147.11
Microsoft Corporation (MSFT) 2.5 $9.6M 26k 375.00
Union Pacific Corporation (UNP) 2.2 $8.4M 34k 251.94
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.1 $8.1M 18k 458.15
Johnson & Johnson (JNJ) 2.1 $8.0M 47k 171.05
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $7.6M 110k 68.63
Procter & Gamble Company (PG) 2.0 $7.5M 60k 125.00
Duke Energy Corp Com New (DUK) 1.9 $7.4M 71k 104.90
Southern Company (SO) 1.8 $6.7M 98k 68.57
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.7 $6.7M 109k 61.28
SAB Biotherapeutics 1.7 $6.5M 833k 7.81
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $6.2M 24k 254.75
Invesco Preferred Etf Pfd Etf (PGX) 1.5 $5.9M 395k 15.00
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $5.9M 22k 266.41
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.8M 26k 226.02
Xcel Energy (XEL) 1.5 $5.7M 85k 67.71
Northwestern Corp Com New (NWE) 1.4 $5.5M 118k 46.51
Pfizer (PFE) 1.4 $5.3M 90k 59.20
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.4 $5.2M 97k 53.22
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.3 $5.1M 44k 116.01
Mastercard Inc Cl A Cl A (MA) 1.3 $5.0M 14k 359.31
Pepsi (PEP) 1.3 $5.0M 29k 173.73
McDonald's Corporation (MCD) 1.2 $4.6M 17k 268.08
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.2 $4.6M 15k 300.00
Us Bancorp Com New (USB) 1.1 $4.4M 73k 60.00
Public Service Enterprise (PEG) 1.1 $4.3M 64k 66.72
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.0 $3.9M 76k 51.05
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.0 $3.7M 33k 112.11
Automatic Data Processing (ADP) 0.9 $3.4M 14k 246.67
CSX Corporation (CSX) 0.9 $3.4M 90k 37.60
JPMorgan Chase & Co. (JPM) 0.8 $3.2M 20k 158.49
Raytheon Technologies Corp (RTX) 0.8 $3.1M 36k 86.08
Emerson Electric (EMR) 0.8 $3.0M 33k 92.97
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $3.0M 35k 84.75
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.7 $2.8M 67k 42.06
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.7 $2.8M 34k 82.63
Mondelez Intl Cl A (MDLZ) 0.7 $2.8M 42k 66.30
Evergy (EVRG) 0.7 $2.7M 39k 68.61
Coca-Cola Company (KO) 0.7 $2.6M 44k 59.22
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $2.5M 50k 49.46
Amgen (AMGN) 0.6 $2.3M 10k 224.98
Eversource Energy (ES) 0.6 $2.3M 25k 90.96
Merck & Co (MRK) 0.6 $2.3M 30k 77.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.3M 4.8k 474.93
Vanguard Growth Index Etf Growth Etf (VUG) 0.5 $2.1M 6.5k 320.86
Black Hills Corporation (BKH) 0.5 $2.0M 28k 70.55
Waste Management (WM) 0.5 $2.0M 12k 166.67
Amazon (AMZN) 0.5 $1.9M 584.00 3333.33
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.9M 12k 162.69
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 15k 127.27
Workiva Inc Com Cl A Com Cl A (WK) 0.5 $1.9M 14k 131.66
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.8M 4.00 450750.00
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.7M 4.0k 436.42
Lamar Advertising Co Class A Cl A (LAMR) 0.4 $1.7M 14k 121.27
Verizon Communications (VZ) 0.4 $1.7M 27k 61.22
Intel Corporation (INTC) 0.4 $1.6M 33k 48.19
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 144.66
Qualcomm (QCOM) 0.4 $1.4M 7.9k 182.84
Abbott Laboratories (ABT) 0.4 $1.4M 10k 140.68
CVS Caremark Corporation (CVS) 0.4 $1.4M 18k 76.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.4 $1.4M 3.5k 397.90
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.3 $1.3M 16k 80.80
Starbucks Corporation (SBUX) 0.3 $1.3M 11k 116.93
Walt Disney Company (DIS) 0.3 $1.2M 7.7k 154.98
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.3 $1.2M 11k 105.92
Gilead Sciences (GILD) 0.3 $1.2M 16k 72.63
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.3 $1.1M 23k 50.44
Vanguard Financials Etf Financials Etf (VFH) 0.3 $1.1M 12k 96.55
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.3 $1.1M 22k 51.85
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.1M 13k 84.56
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.1M 24k 43.98
MDU Resources (MDU) 0.3 $1.1M 46k 23.26
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $1.0M 6.1k 171.81
Abbvie (ABBV) 0.3 $1.0M 9.3k 111.11
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $1.0M 2.8k 363.75
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.3 $976k 32k 30.09
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.3 $963k 19k 49.69
Alerian Mlp-etf Alerian Mlp (AMLP) 0.2 $898k 27k 32.73
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $881k 42k 21.06
Bristol Myers Squibb (BMY) 0.2 $862k 14k 61.54
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $853k 7.9k 107.40
Bank of America Corporation (BAC) 0.2 $845k 19k 44.51
Chevron Corporation (CVX) 0.2 $834k 7.0k 120.00
Cisco Systems (CSCO) 0.2 $793k 17k 45.45
Enbridge (ENB) 0.2 $768k 20k 39.08
Lockheed Martin Corporation (LMT) 0.2 $759k 1.9k 400.00
Capital One Financial (COF) 0.2 $720k 5.0k 144.96
Citigroup Com New (C) 0.2 $720k 12k 60.40
Cme (CME) 0.2 $714k 3.1k 228.32
Bank of New York Mellon Corporation (BK) 0.2 $710k 12k 57.79
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $698k 11k 63.17
SYSCO Corporation (SYY) 0.2 $668k 9.3k 71.43
Paychex (PAYX) 0.2 $667k 4.9k 136.42
Norfolk Southern (NSC) 0.2 $633k 2.1k 297.86
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $572k 6.9k 82.98
Clorox Company (CLX) 0.1 $561k 3.2k 174.40
Tri-Continental Corporation (TY) 0.1 $550k 17k 33.18
Visa Inc Class A Com Cl A (V) 0.1 $531k 2.4k 216.78
Alerus Finl (ALRS) 0.1 $499k 17k 29.29
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $482k 9.0k 53.56
Weyerhaeuser Com New (WY) 0.1 $479k 12k 41.21
Medtronic SHS (MDT) 0.1 $469k 4.5k 103.42
General Electric Com New (GE) 0.1 $466k 4.9k 94.34
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $458k 961.00 476.59
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $438k 6.5k 67.89
Wells Fargo & Company (WFC) 0.1 $435k 9.1k 48.00
Honeywell International (HON) 0.1 $405k 1.9k 214.29
Home Depot (HD) 0.1 $364k 877.00 415.38
Nike CL B (NKE) 0.1 $349k 2.1k 166.86
Exxon Mobil Corporation (XOM) 0.1 $339k 6.4k 52.63
United Parcel Service CL B (UPS) 0.1 $330k 1.5k 214.72
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $322k 19k 17.22
Cummins (CMI) 0.1 $322k 1.5k 218.16
Prudential Financial (PRU) 0.1 $320k 3.0k 108.23
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $317k 1.0k 303.57
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $316k 10k 30.64
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $316k 9.1k 34.81
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $310k 7.7k 40.14
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $307k 5.1k 60.73
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $306k 1.8k 165.68
DNP Select Income Fund (DNP) 0.1 $303k 28k 10.89
3M Company (MMM) 0.1 $283k 1.8k 160.00
Dupont De Nemours (DD) 0.1 $272k 3.4k 80.64
ON Semiconductor (ON) 0.1 $272k 4.0k 68.00
Cardinal Health (CAH) 0.1 $259k 5.0k 51.44
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $244k 1.2k 199.51
Compass Minerals International (CMP) 0.1 $240k 4.7k 51.03
Glaxosmithkline Sponsored Adr 0.1 $230k 6.4k 35.71
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $219k 76.00 2878.79
Occidental Petroleum Corporation (OXY) 0.1 $216k 7.4k 29.02
At&t (T) 0.1 $216k 8.0k 26.88
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $210k 7.9k 26.73
Oracle Corporation (ORCL) 0.1 $208k 2.1k 100.00
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $202k 1.3k 156.23
Illinois Tool Works (ITW) 0.1 $201k 842.00 238.10
International Business Machines (IBM) 0.1 $198k 1.4k 142.86
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $196k 966.00 202.84
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $192k 66.00 2901.64
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $188k 4.5k 41.78
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $185k 542.00 341.33
Novartis Sponsored Adr (NVS) 0.0 $181k 2.1k 87.63
Kraft Heinz (KHC) 0.0 $180k 4.7k 38.46
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $176k 1.5k 114.79
Dow (DOW) 0.0 $169k 3.0k 56.83
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $163k 910.00 179.12
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $161k 3.0k 53.79
Phillips 66 (PSX) 0.0 $159k 2.4k 66.67
General Motors Company (GM) 0.0 $158k 2.7k 58.52
Anheuser Busch Sponsored Adr (BUD) 0.0 $156k 2.3k 66.67
Bio-techne Corporation (TECH) 0.0 $155k 300.00 516.67
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $152k 834.00 182.25
Becton, Dickinson and (BDX) 0.0 $151k 600.00 251.67
ConocoPhillips (COP) 0.0 $149k 2.0k 72.65
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $143k 2.3k 63.56
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $142k 1.0k 135.89
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $142k 947.00 149.95
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf 0.0 $140k 7.0k 20.12
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $140k 2.9k 47.51
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $140k 804.00 173.91
Lowe's Companies (LOW) 0.0 $136k 408.00 333.33
Celanese Corporation (CE) 0.0 $135k 815.00 165.22
UnitedHealth (UNH) 0.0 $135k 265.00 507.69
Paypal Holdings (PYPL) 0.0 $134k 708.00 188.98
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $129k 3.5k 36.86
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $125k 15k 8.20
Eli Lilly & Co. (LLY) 0.0 $124k 445.00 277.78
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $121k 2.7k 45.75
Cousins Properties Incorporated Com New (CUZ) 0.0 $120k 3.0k 40.27
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $119k 4.5k 26.44
NVIDIA Corporation (NVDA) 0.0 $118k 400.00 295.00
Unilever Spon Adr New (UL) 0.0 $117k 2.7k 43.48
Vanguard Energy Etf Energy Etf (VDE) 0.0 $116k 1.5k 77.33
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $116k 1.3k 88.17
Autodesk (ADSK) 0.0 $112k 400.00 280.00
Exelon Corporation (EXC) 0.0 $109k 1.9k 57.89
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $109k 738.00 147.70
Advance Auto Parts (AAP) 0.0 $108k 450.00 240.00
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $105k 950.00 110.53
Truist Financial Corp equities (TFC) 0.0 $104k 1.8k 58.44
FirstEnergy (FE) 0.0 $104k 2.5k 41.43
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $103k 768.00 134.11
Charles Schwab Corporation (SCHW) 0.0 $103k 1.5k 66.67
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $102k 903.00 112.96
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $99k 2.0k 50.25
Walgreen Boots Alliance 0.0 $94k 2.4k 40.00
Terex Corporation (TEX) 0.0 $88k 2.0k 44.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $85k 1.0k 85.00
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $84k 2.8k 29.54
AutoZone (AZO) 0.0 $84k 40.00 2100.00
Johnson Controls International SHS (JCI) 0.0 $84k 1.0k 81.16
Cnh Industrial Nv SHS (CNH) 0.0 $83k 4.3k 19.32
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $78k 275.00 283.64
Nuveen Muni Value Fund (NUV) 0.0 $78k 7.5k 10.40
Deere & Company (DE) 0.0 $77k 225.00 342.22
Target Corporation (TGT) 0.0 $76k 325.00 234.29
Danaher Corporation (DHR) 0.0 $76k 230.00 328.57
Shockwave Med 0.0 $71k 400.00 177.50
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $71k 339.00 209.44
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $70k 334.00 210.53
Vanguard Materials Etf Materials Etf (VAW) 0.0 $70k 356.00 197.06
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $70k 4.0k 17.50
Tesla Motors (TSLA) 0.0 $69k 65.00 1061.54
Nextera Energy (NEE) 0.0 $69k 740.00 93.18
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $67k 4.8k 13.99
Comcast Corp Cl A (CMCSA) 0.0 $66k 1.3k 50.69
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $64k 1.3k 49.23
Apa Corporation (APA) 0.0 $64k 2.5k 26.00
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $63k 361.00 175.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $62k 450.00 137.78
Fiserv (FI) 0.0 $62k 600.00 103.33
Discover Financial Services 0.0 $61k 528.00 115.56
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $59k 755.00 78.15
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $58k 690.00 83.33
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $56k 3.4k 16.58
Altria (MO) 0.0 $56k 1.2k 47.06
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $55k 447.00 123.04
Totalenergies Se Sponsored Ads (TTE) 0.0 $55k 1.1k 51.61
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $52k 320.00 162.50
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $51k 688.00 74.13
Entergy Corporation (ETR) 0.0 $51k 450.00 113.33
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $49k 270.00 181.48
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $49k 750.00 65.33
Diageo Spon Adr New (DEO) 0.0 $48k 220.00 220.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $48k 1.5k 32.00
PIMCO Corporate Income Fund (PCN) 0.0 $48k 2.8k 16.98
Micron Technology (MU) 0.0 $47k 500.00 94.00
Crown Castle Intl (CCI) 0.0 $45k 215.00 210.00
Dorchester Minerals Com Unit (DMLP) 0.0 $44k 2.2k 19.91
Adobe Systems Incorporated (ADBE) 0.0 $43k 75.00 573.33
Xilinx 0.0 $42k 200.00 210.00
Digital Realty Trust (DLR) 0.0 $42k 239.00 175.73
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $42k 1.3k 32.56
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A 0.0 $38k 561.00 67.74
Republic Services (RSG) 0.0 $38k 275.00 138.18
Broadridge Financial Solutions (BR) 0.0 $36k 195.00 184.62
Eaton Corp SHS (ETN) 0.0 $36k 225.00 160.00
Concentrix Corp (CNXC) 0.0 $36k 200.00 180.00
Essential Utils (WTRG) 0.0 $35k 650.00 53.85
Microchip Technology (MCHP) 0.0 $35k 400.00 87.50
Chipotle Mexican Grill (CMG) 0.0 $35k 20.00 1750.00
Colgate-Palmolive Company (CL) 0.0 $34k 400.00 85.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $33k 301.00 111.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $33k 405.00 81.48
salesforce (CRM) 0.0 $33k 130.00 253.85
eBay (EBAY) 0.0 $33k 500.00 66.00
Logitech International Sa SHS (LOGI) 0.0 $33k 400.00 82.50
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $33k 202.00 163.37
Cullen/Frost Bankers (CFR) 0.0 $32k 250.00 128.00
General Dynamics Corporation (GD) 0.0 $31k 150.00 206.67
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $31k 500.00 62.00
Crane 0.0 $31k 301.00 102.99
Bhp Group Sponsored Ads (BHP) 0.0 $29k 486.00 59.67
American Express Company (AXP) 0.0 $29k 180.00 161.11
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $28k 300.00 93.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 125.00 216.00
Quidel Corporation 0.0 $27k 200.00 135.00
Baxter International (BAX) 0.0 $26k 300.00 86.67
Vaneck Video Gaming & Esports Etf Video Gmng Esprt (ESPO) 0.0 $26k 400.00 65.00
Fmc Corp Com New (FMC) 0.0 $26k 240.00 108.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 1.7k 15.29
EXACT Sciences Corporation (EXAS) 0.0 $25k 317.00 78.86
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $25k 345.00 72.46
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $25k 414.00 60.39
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $25k 470.00 53.19
Zimmer Holdings (ZBH) 0.0 $25k 200.00 125.00
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $25k 468.00 53.42
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 170.00 147.06
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $24k 95.00 252.63
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.5k 16.00
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $24k 439.00 54.67
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $23k 740.00 31.08
Broadcom (AVGO) 0.0 $23k 35.00 657.14
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $22k 2.0k 11.00
Allstate Corporation (ALL) 0.0 $22k 184.00 119.57
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $21k 380.00 55.26
Caterpillar (CAT) 0.0 $21k 100.00 210.00
Kimberly-Clark Corporation (KMB) 0.0 $21k 150.00 140.00
Fidelity National Information Services (FIS) 0.0 $21k 190.00 110.53
American Tower Reit (AMT) 0.0 $20k 67.00 300.00
AFLAC Incorporated (AFL) 0.0 $20k 340.00 58.82
Fox Corporation Class B Cl B Com (FOX) 0.0 $19k 540.00 35.19
Plains All American Unit Ltd Partn (PAA) 0.0 $19k 2.0k 9.50
Piper Jaffray Companies (PIPR) 0.0 $19k 104.00 182.69
Carlisle Companies (CSL) 0.0 $19k 75.00 253.33
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $19k 450.00 42.22
BlackRock 0.0 $18k 20.00 900.00
Lam Research Corporation 0.0 $18k 25.00 720.00
Teladoc (TDOC) 0.0 $18k 200.00 90.00
American Finance Trust Inc Class A Com Class A 0.0 $18k 2.0k 9.00
Pinterest Cl A (PINS) 0.0 $18k 500.00 36.00
Meta Platforms Class A Cl A (META) 0.0 $18k 55.00 327.27
Delta Airlines Com New (DAL) 0.0 $17k 435.00 39.08
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 566.67
Autoliv (ALV) 0.0 $17k 165.00 103.03
Enterprise Products Partners (EPD) 0.0 $17k 772.00 22.02
Dominion Resources (D) 0.0 $16k 200.00 80.00
Applied Materials (AMAT) 0.0 $16k 100.00 160.00
Kinder Morgan (KMI) 0.0 $16k 1.0k 16.00
Te Connectivity Ltd Reg SHS 0.0 $15k 90.00 166.67
Morgan Stanley Com New (MS) 0.0 $15k 156.00 96.15
Manulife Finl Corp (MFC) 0.0 $15k 765.00 19.61
Boeing Company (BA) 0.0 $14k 70.00 200.00
Yum! Brands (YUM) 0.0 $14k 100.00 140.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $14k 25.00 560.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $14k 1.0k 14.00
Intercontinental Exchange (ICE) 0.0 $14k 100.00 140.00
Peak (DOC) 0.0 $14k 400.00 35.00
Ford Motor Company (F) 0.0 $14k 693.00 20.00
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $14k 91.00 148.94
3 D Systems Corporation Com New (DDD) 0.0 $13k 600.00 21.67
Nuveen Real (JRI) 0.0 $13k 825.00 15.76
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $13k 413.00 31.48
FedEx Corporation (FDX) 0.0 $13k 50.00 260.00
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $13k 121.00 107.44
Summit Hotel Properties (INN) 0.0 $13k 1.3k 10.14
Cognizant Technology Solutions Cl A (CTSH) 0.0 $12k 140.00 85.71
Marathon Petroleum Corp (MPC) 0.0 $12k 190.00 63.16
Netflix (NFLX) 0.0 $12k 20.00 600.00
BP Sponsored Adr (BP) 0.0 $11k 413.00 26.63
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $11k 52.00 211.54
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Wec Energy Group (WEC) 0.0 $11k 112.00 98.21
American Electric Power Company (AEP) 0.0 $11k 125.00 88.00
Carrier Global Corporation (CARR) 0.0 $11k 200.00 55.00
ConAgra Foods (CAG) 0.0 $10k 296.00 33.78
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Activision Blizzard 0.0 $10k 155.00 64.52
Otis Worldwide Corp (OTIS) 0.0 $9.0k 100.00 90.00
Suncor Energy (SU) 0.0 $8.0k 320.00 25.00
Western Asset Municipal Partners Fnd 0.0 $8.0k 500.00 16.00
Flex Ord (FLEX) 0.0 $8.0k 455.00 17.58
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 200.00 30.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $6.0k 500.00 12.00
Electronic Arts (EA) 0.0 $6.0k 45.00 133.33
Hain Celestial (HAIN) 0.0 $6.0k 135.00 44.44
Spirit Aerosystems Holdings Class A Com Cl A (SPR) 0.0 $6.0k 135.00 44.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 170.00 29.41
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Toronto Dominion Bank Ontario Com New (TD) 0.0 $5.0k 60.00 83.33
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $4.0k 104.00 38.46
Organon & Co Common Stock (OGN) 0.0 $3.6k 175.00 20.83
American Eagle Outfitters (AEO) 0.0 $3.0k 100.00 30.00
Lucid Group 0.0 $3.0k 85.00 35.29
Momentus Inc Class A Com Cl A 0.0 $2.0k 500.00 4.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $1.0k 13.00 76.92
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Meta Financial (CASH) 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Daktronics (DAKT) 0.0 $0 53k 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 21.00 0.00