First PREMIER Bank

First PREMIER Bank as of June 30, 2022

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 406 positions in its portfolio as reported in the June 2022 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) 6.8 $23M 122k 188.62
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.3 $14M 439k 32.63
Vanguard Value Etf Value Etf (VTV) 4.1 $14M 105k 131.88
Apple (AAPL) 3.8 $13M 94k 136.66
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 3.0 $9.9M 368k 26.99
Johnson & Johnson (JNJ) 2.5 $8.4M 47k 177.50
Northwestern Corp Com New (NWE) 2.4 $8.1M 116k 69.77
Procter & Gamble Company (PG) 2.3 $7.7M 59k 130.43
Duke Energy Corp Com New (DUK) 2.2 $7.4M 69k 107.21
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.2 $7.4M 119k 62.00
Microsoft Corporation (MSFT) 2.2 $7.2M 26k 277.78
Union Pacific Corporation (UNP) 2.1 $7.1M 33k 213.26
Southern Company (SO) 2.0 $6.8M 95k 71.31
Xcel Energy (XEL) 1.8 $5.9M 83k 70.76
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.7 $5.8M 18k 326.57
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $5.3M 107k 49.96
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $5.3M 23k 235.52
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.0M 28k 176.13
Invesco Preferred Etf Pfd Etf (PGX) 1.4 $4.8M 386k 12.34
Pfizer (PFE) 1.4 $4.7M 90k 52.30
Pepsi (PEP) 1.4 $4.7M 28k 166.67
Mastercard Inc Cl A Cl A (MA) 1.3 $4.5M 14k 315.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $4.4M 15k 285.71
McDonald's Corporation (MCD) 1.3 $4.3M 18k 246.85
Public Service Enterprise (PEG) 1.2 $4.0M 64k 63.28
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.2 $4.0M 20k 196.99
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.2 $4.0M 43k 91.12
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.1 $3.8M 81k 46.37
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.0 $3.5M 34k 101.70
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $3.5M 86k 40.80
Raytheon Technologies Corp (RTX) 1.0 $3.4M 36k 96.09
Automatic Data Processing (ADP) 0.9 $2.9M 14k 210.28
Us Bancorp Com New (USB) 0.9 $2.9M 73k 40.00
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $2.9M 73k 39.90
Coca-Cola Company (KO) 0.8 $2.7M 44k 63.13
Merck & Co (MRK) 0.8 $2.7M 30k 91.67
CSX Corporation (CSX) 0.8 $2.6M 90k 29.06
Emerson Electric (EMR) 0.8 $2.6M 33k 79.55
Mondelez Intl Cl A (MDLZ) 0.8 $2.6M 42k 62.11
Amgen (AMGN) 0.8 $2.6M 11k 243.24
Evergy (EVRG) 0.8 $2.5M 39k 65.26
Spdr S&p 500 Etf Tr Unit (SPY) 0.7 $2.5M 6.5k 377.32
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 21k 113.21
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $2.2M 34k 64.43
Eversource Energy (ES) 0.6 $2.1M 25k 84.49
Black Hills Corporation (BKH) 0.6 $2.1M 28k 72.78
Waste Management (WM) 0.6 $2.0M 12k 166.67
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $2.0M 26k 75.28
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.6 $1.8M 44k 41.66
Abbvie (ABBV) 0.5 $1.7M 9.4k 176.47
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $1.6M 21k 76.80
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.6M 12k 134.21
CVS Caremark Corporation (CVS) 0.5 $1.5M 18k 85.71
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.5M 4.4k 346.57
Vanguard Growth Index Etf Growth Etf (VUG) 0.4 $1.5M 6.8k 222.95
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 31k 47.39
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 14k 101.46
Intel Corporation (INTC) 0.4 $1.4M 36k 39.60
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 15k 90.91
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.4 $1.3M 63k 20.54
Wal-Mart Stores (WMT) 0.4 $1.3M 10k 121.60
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.2M 3.00 409000.00
Lamar Advertising Co Class A Cl A (LAMR) 0.4 $1.2M 14k 87.94
Abbott Laboratories (ABT) 0.3 $1.1M 11k 108.71
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 76.92
Verizon Communications (VZ) 0.3 $1.1M 27k 40.82
MDU Resources (MDU) 0.3 $1.1M 46k 24.00
Amazon (AMZN) 0.3 $1.1M 10k 106.28
Gilead Sciences (GILD) 0.3 $1.0M 17k 61.75
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.0M 19k 55.44
Qualcomm (QCOM) 0.3 $997k 7.8k 127.71
Vanguard Financials Etf Financials Etf (VFH) 0.3 $990k 13k 77.19
Chevron Corporation (CVX) 0.3 $975k 6.8k 142.86
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $954k 28k 34.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $950k 3.4k 280.14
SAB Biotherapeutics 0.3 $946k 652k 1.45
Workiva Inc Com Cl A Com Cl A (WK) 0.3 $943k 14k 65.83
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $940k 6.6k 143.47
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $930k 13k 69.96
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $903k 24k 37.53
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $861k 2.8k 307.50
Starbucks Corporation (SBUX) 0.3 $859k 11k 76.39
Cisco Systems (CSCO) 0.2 $819k 18k 44.44
Lockheed Martin Corporation (LMT) 0.2 $815k 2.0k 400.00
Enbridge (ENB) 0.2 $782k 19k 42.24
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $780k 31k 25.00
Bank of America Corporation (BAC) 0.2 $726k 23k 31.12
Technology Select Sector Spdr Etf Technology (XLK) 0.2 $719k 5.7k 127.14
SYSCO Corporation (SYY) 0.2 $700k 9.1k 76.92
Cme (CME) 0.2 $641k 3.1k 204.79
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $619k 7.3k 85.38
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $618k 41k 15.10
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.2 $566k 20k 28.02
Paychex (PAYX) 0.2 $556k 4.9k 113.76
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.2 $553k 11k 49.10
Citigroup Com New (C) 0.2 $549k 12k 46.02
Exxon Mobil Corporation (XOM) 0.2 $540k 5.8k 93.02
Capital One Financial (COF) 0.2 $518k 5.0k 104.19
Bank of New York Mellon Corporation (BK) 0.2 $509k 12k 41.46
Norfolk Southern (NSC) 0.1 $474k 2.1k 227.37
Clorox Company (CLX) 0.1 $453k 3.2k 140.90
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $451k 9.0k 50.11
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $446k 6.9k 64.73
Occidental Petroleum Corporation (OXY) 0.1 $438k 7.4k 58.85
Thermo Fisher Scientific (TMO) 0.1 $435k 800.00 543.75
Tri-Continental Corporation (TY) 0.1 $434k 17k 26.19
Visa Inc Class A Com Cl A (V) 0.1 $421k 2.1k 196.94
Medtronic SHS (MDT) 0.1 $416k 4.6k 89.75
Alerus Finl (ALRS) 0.1 $406k 17k 23.83
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.1 $399k 7.6k 52.76
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.1 $396k 6.7k 58.84
Weyerhaeuser Com New (WY) 0.1 $385k 12k 33.12
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $368k 4.0k 92.46
Honeywell International (HON) 0.1 $367k 2.1k 176.47
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $364k 961.00 378.77
Wells Fargo & Company (WFC) 0.1 $357k 9.1k 39.33
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $343k 2.3k 152.38
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $342k 1.5k 226.05
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $340k 2.7k 128.17
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $337k 6.5k 52.16
GSK Sponsored Adr 0.1 $328k 7.1k 46.51
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $299k 1.7k 172.43
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $290k 7.6k 38.25
Cummins (CMI) 0.1 $286k 1.5k 193.77
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $285k 10k 27.63
Prudential Financial (PRU) 0.1 $283k 3.0k 95.60
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $281k 8.2k 34.32
General Electric Com New (GE) 0.1 $280k 4.4k 63.94
DNP Select Income Fund (DNP) 0.1 $274k 25k 10.83
Home Depot (HD) 0.1 $270k 989.00 273.08
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $269k 8.5k 31.47
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $262k 1.8k 142.01
3M Company (MMM) 0.1 $258k 1.8k 142.86
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $255k 1.4k 185.05
United Parcel Service CL B (UPS) 0.1 $250k 1.4k 182.48
Dupont De Nemours (DD) 0.1 $218k 3.9k 55.53
Vanguard Energy Etf Energy Etf (VDE) 0.1 $216k 2.2k 99.85
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $208k 943.00 220.59
Cardinal Health (CAH) 0.1 $208k 4.0k 52.33
International Business Machines (IBM) 0.1 $204k 1.4k 142.86
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $202k 2.3k 87.33
ON Semiconductor (ON) 0.1 $201k 4.0k 50.25
Nike CL B (NKE) 0.1 $196k 1.9k 102.37
Eli Lilly & Co. (LLY) 0.1 $194k 595.00 326.67
Kraft Heinz (KHC) 0.1 $194k 5.0k 38.46
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $184k 4.2k 44.01
Walt Disney Company (DIS) 0.1 $181k 1.9k 94.74
Oracle Corporation (ORCL) 0.1 $181k 2.0k 90.91
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $179k 82.00 2176.47
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $178k 1.1k 163.79
At&t (T) 0.1 $174k 8.1k 21.51
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $171k 1.2k 137.79
ConocoPhillips (COP) 0.1 $170k 1.9k 89.74
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $170k 9.3k 18.18
Meta Platforms Class A Cl A (META) 0.0 $161k 1.0k 161.00
Illinois Tool Works (ITW) 0.0 $160k 842.00 190.48
Daktronics (DAKT) 0.0 $159k 53k 3.01
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $155k 2.9k 54.23
Dow (DOW) 0.0 $154k 3.0k 51.59
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $153k 15k 10.00
Anheuser Busch Sponsored Adr (BUD) 0.0 $150k 2.8k 53.33
Novartis Sponsored Adr (NVS) 0.0 $147k 1.7k 84.40
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $144k 66.00 2180.33
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $143k 2.0k 71.43
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $142k 5.9k 23.92
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $141k 621.00 227.05
UnitedHealth (UNH) 0.0 $141k 281.00 500.00
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $139k 2.7k 52.29
Becton, Dickinson and (BDX) 0.0 $136k 550.00 247.27
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $136k 910.00 149.45
Unilever Spon Adr New (UL) 0.0 $135k 3.1k 43.48
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $132k 4.5k 29.33
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $131k 1.4k 94.11
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $127k 981.00 129.46
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $117k 7.1k 16.43
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $116k 2.3k 51.56
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $114k 834.00 136.69
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $106k 2.2k 48.49
Walgreen Boots Alliance 0.0 $106k 2.8k 38.46
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $106k 3.5k 30.29
Bio-techne Corporation (TECH) 0.0 $104k 300.00 346.67
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $104k 1.4k 72.52
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $99k 2.2k 45.13
Celanese Corporation (CE) 0.0 $99k 815.00 121.74
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $96k 900.00 106.67
FirstEnergy (FE) 0.0 $96k 2.5k 38.25
Truist Financial Corp equities (TFC) 0.0 $90k 1.9k 47.48
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $89k 5.2k 17.10
Schwab Strategic Tr Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $89k 3.5k 25.43
Lowe's Companies (LOW) 0.0 $88k 440.00 200.00
Cousins Properties Incorporated Com New (CUZ) 0.0 $87k 3.0k 29.19
AutoZone (AZO) 0.0 $86k 40.00 2150.00
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $85k 738.00 115.18
Exelon Corporation (EXC) 0.0 $85k 1.9k 45.14
Apa Corporation (APA) 0.0 $84k 2.5k 34.00
Bhp Group Sponsored Ads (BHP) 0.0 $81k 1.5k 55.56
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $81k 1.1k 72.09
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $80k 3.4k 23.53
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $79k 768.00 102.86
General Motors Company (GM) 0.0 $79k 2.5k 31.60
Advance Auto Parts (AAP) 0.0 $78k 450.00 173.33
Shockwave Med 0.0 $76k 400.00 190.00
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $74k 1.0k 74.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $73k 429.00 170.16
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $71k 1.4k 49.31
Ishares Msci United Kingdom Etf Msci Uk Etf New (EWU) 0.0 $71k 2.4k 30.10
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $69k 1.6k 44.15
Autodesk (ADSK) 0.0 $69k 400.00 172.50
Deere & Company (DE) 0.0 $67k 225.00 297.78
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $67k 4.0k 16.75
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $67k 1.5k 44.43
Nextera Energy (NEE) 0.0 $63k 813.00 77.97
Target Corporation (TGT) 0.0 $63k 450.00 140.00
NVIDIA Corporation (NVDA) 0.0 $61k 400.00 152.50
Danaher Corporation (DHR) 0.0 $59k 230.00 257.14
Vanguard Materials Etf Materials Etf (VAW) 0.0 $57k 356.00 158.82
Discover Financial Services 0.0 $55k 581.00 95.43
Jpmorgan Betabuilders Developed Asia Pacific Ex Japan Etf Betabuilders Dev (BBAX) 0.0 $55k 1.2k 47.41
Terex Corporation (TEX) 0.0 $55k 2.0k 27.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $54k 4.7k 11.49
Dorchester Minerals Com Unit (DMLP) 0.0 $53k 2.2k 23.98
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $53k 447.00 118.57
Fiserv (FI) 0.0 $53k 600.00 88.33
Jpmorgan Betabuilders Canada Etf Betabuilders Cda (BBCA) 0.0 $53k 908.00 58.37
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $53k 334.00 157.89
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $52k 1.3k 40.00
Comcast Corp Cl A (CMCSA) 0.0 $52k 1.4k 36.70
Vanguard Russell 1000 Value Index Etf Vng Rus1000val (VONV) 0.0 $51k 800.00 63.75
Entergy Corporation (ETR) 0.0 $51k 450.00 113.33
Johnson Controls International SHS (JCI) 0.0 $50k 1.0k 48.31
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $50k 450.00 111.11
Altria (MO) 0.0 $50k 1.2k 42.02
Cnh Industrial Nv SHS (CNH) 0.0 $50k 4.3k 11.64
BP Sponsored Adr (BP) 0.0 $50k 1.7k 28.68
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $49k 1.0k 48.90
Paypal Holdings (PYPL) 0.0 $49k 708.00 68.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 905.00 53.04
Colgate-Palmolive Company (CL) 0.0 $48k 600.00 80.00
Compass Minerals International (CMP) 0.0 $48k 1.4k 35.09
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $47k 450.00 104.44
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $46k 372.00 122.81
Vanguard Russell 2000 Index Etf Vng Rus2000idx (VTWO) 0.0 $43k 633.00 67.93
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $43k 320.00 134.38
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $42k 450.00 93.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $41k 4.0k 10.34
Republic Services (RSG) 0.0 $41k 314.00 130.57
Diageo Spon Adr New (DEO) 0.0 $38k 220.00 173.33
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $38k 750.00 50.67
Pimco Municipal Income Fund II (PML) 0.0 $38k 3.5k 10.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $37k 2.7k 13.96
Texas Instruments Incorporated (TXN) 0.0 $37k 239.00 154.81
Crown Castle Intl (CCI) 0.0 $37k 215.00 170.00
FedEx Corporation (FDX) 0.0 $36k 160.00 227.27
Constellation Energy (CEG) 0.0 $36k 627.00 57.42
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A 0.0 $36k 841.00 42.81
Tesla Motors (TSLA) 0.0 $36k 53.00 679.25
Jpmorgan Betabuilders Europe Etf Betabuilders Eur (BBEU) 0.0 $36k 774.00 46.51
PIMCO Corporate Income Fund (PCN) 0.0 $36k 2.8k 12.73
Phillips 66 (PSX) 0.0 $35k 435.00 80.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 125.00 280.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $35k 270.00 129.63
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $35k 2.5k 14.07
General Dynamics Corporation (GD) 0.0 $33k 150.00 220.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $33k 1.5k 22.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $32k 500.00 64.00
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $32k 1.3k 24.81
Freyr Battery SHS 0.0 $31k 4.5k 6.89
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $31k 475.00 65.26
Ecolab (ECL) 0.0 $31k 200.00 155.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $31k 405.00 76.54
Dril-Quip (DRQ) 0.0 $31k 1.2k 25.83
Digital Realty Trust (DLR) 0.0 $30k 239.00 126.05
Aspen Aerogels (ASPN) 0.0 $30k 3.0k 10.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $30k 500.00 60.00
Essential Utils (WTRG) 0.0 $30k 650.00 46.15
Cullen/Frost Bankers (CFR) 0.0 $29k 250.00 116.00
Micron Technology (MU) 0.0 $28k 500.00 56.00
Broadridge Financial Solutions (BR) 0.0 $28k 195.00 143.59
Kimberly-Clark Corporation (KMB) 0.0 $27k 200.00 135.00
Adobe Systems Incorporated (ADBE) 0.0 $27k 75.00 360.00
Eaton Corp SHS (ETN) 0.0 $27k 225.00 120.00
Concentrix Corp (CNXC) 0.0 $27k 200.00 135.00
Advanced Micro Devices (AMD) 0.0 $26k 344.00 75.58
Chipotle Mexican Grill (CMG) 0.0 $26k 20.00 1300.00
Fmc Corp Com New (FMC) 0.0 $26k 240.00 108.33
Crane Holdings (CXT) 0.0 $26k 301.00 86.38
American Express Company (AXP) 0.0 $25k 180.00 138.89
Baidu Spon Adr Rep A (BIDU) 0.0 $25k 170.00 147.06
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $24k 300.00 80.00
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $24k 1.6k 15.00
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $23k 404.00 56.93
Microchip Technology (MCHP) 0.0 $23k 400.00 57.50
Allstate Corporation (ALL) 0.0 $23k 184.00 125.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $23k 200.00 115.00
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $23k 323.00 71.21
Halliburton Company (HAL) 0.0 $22k 700.00 31.43
American Water Works (AWK) 0.0 $22k 150.00 146.67
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $22k 217.00 101.38
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $22k 439.00 50.11
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $22k 470.00 46.81
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $22k 345.00 63.77
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $21k 380.00 55.26
Vanguard Russell 1000 Growth Index Etf Vng Rus1000grw (VONG) 0.0 $21k 379.00 55.41
salesforce (CRM) 0.0 $21k 130.00 161.54
eBay (EBAY) 0.0 $21k 500.00 42.00
Ishares Msci Aust Etf Msci Aust Etf (EWA) 0.0 $21k 996.00 21.08
Plains All American Unit Ltd Partn (PAA) 0.0 $20k 2.0k 10.00
WD-40 Company (WDFC) 0.0 $20k 100.00 200.00
Ishares Intermediate-term Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $20k 400.00 50.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.7k 11.18
AFLAC Incorporated (AFL) 0.0 $19k 340.00 55.88
Enterprise Products Partners (EPD) 0.0 $19k 772.00 24.61
Vaneck Video Gaming & Esports Etf Video Gmng Esprt (ESPO) 0.0 $19k 400.00 47.50
Quidel Corp (QDEL) 0.0 $19k 200.00 95.00
Baxter International (BAX) 0.0 $19k 300.00 63.33
Standard Lithium Corp equities (SLI) 0.0 $19k 4.5k 4.22
Caterpillar (CAT) 0.0 $18k 100.00 180.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $18k 1.5k 12.00
Fidelity National Information Services (FIS) 0.0 $17k 190.00 89.47
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $17k 95.00 178.95
Broadcom (AVGO) 0.0 $17k 35.00 485.71
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
American Tower Reit (AMT) 0.0 $17k 67.00 250.00
ConAgra Foods (CAG) 0.0 $16k 471.00 34.29
BlackRock 0.0 $16k 29.00 555.56
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $16k 450.00 35.56
Dominion Resources (D) 0.0 $16k 200.00 80.00
Marathon Petroleum Corp (MPC) 0.0 $16k 190.00 84.21
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $16k 740.00 21.62
Fox Corporation Class B Cl B Com (FOX) 0.0 $16k 540.00 29.63
American Electric Power Company (AEP) 0.0 $15k 170.00 88.89
Ishares Msci China Etf Msci China Etf (MCHI) 0.0 $14k 247.00 56.68
Costco Wholesale Corporation (COST) 0.0 $14k 30.00 466.67
Manulife Finl Corp (MFC) 0.0 $13k 765.00 16.99
Delta Airlines Com New (DAL) 0.0 $13k 435.00 29.89
Real Estate Select Sector Spdr Etf Rl Est Sel Sec (XLRE) 0.0 $13k 307.00 42.35
Woodside Energy Group Sponsored Adr (WDS) 0.0 $12k 527.00 22.86
Activision Blizzard 0.0 $12k 155.00 77.42
Autoliv (ALV) 0.0 $12k 165.00 72.73
Morgan Stanley Com New (MS) 0.0 $12k 156.00 76.92
EXACT Sciences Corporation (EXAS) 0.0 $12k 300.00 40.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $12k 2.0k 6.00
Piper Jaffray Companies (PIPR) 0.0 $12k 104.00 115.38
Ameren Corporation (AEE) 0.0 $11k 126.00 87.30
Wec Energy Group (WEC) 0.0 $11k 112.00 98.21
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Lam Research Corporation 0.0 $11k 25.00 440.00
Suncor Energy (SU) 0.0 $11k 320.00 34.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Ishares Msci Pacific Ex Japan Etf Msci Pac Jp Etf (EPP) 0.0 $11k 267.00 41.20
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Paramount Global Class B Class B Com (PARA) 0.0 $10k 395.00 25.32
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $10k 125.00 80.00
Peak (DOC) 0.0 $10k 400.00 25.00
Te Connectivity Ltd Reg SHS 0.0 $10k 90.00 111.11
Boeing Company (BA) 0.0 $9.3k 70.00 133.33
Summit Hotel Properties (INN) 0.0 $9.0k 1.3k 7.02
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Thor Industries (THO) 0.0 $9.0k 125.00 72.00
Key (KEY) 0.0 $9.0k 500.00 18.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $9.0k 100.00 90.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $9.0k 25.00 360.00
Blackrock Munivest Fund II (MVT) 0.0 $9.0k 750.00 12.00
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $9.0k 300.00 30.00
Intercontinental Exchange (ICE) 0.0 $9.0k 100.00 90.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $9.0k 140.00 64.29
Analog Devices (ADI) 0.0 $8.0k 53.00 150.94
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $8.0k 81.00 98.77
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Ford Motor Company (F) 0.0 $7.9k 693.00 11.43
Otter Tail Corporation (OTTR) 0.0 $7.0k 100.00 70.00
Teladoc (TDOC) 0.0 $7.0k 200.00 35.00
Carrier Global Corporation (CARR) 0.0 $7.0k 200.00 35.00
Otis Worldwide Corp (OTIS) 0.0 $7.0k 100.00 70.00
Flex Ord (FLEX) 0.0 $7.0k 455.00 15.38
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $6.0k 95.00 63.16
3 D Systems Corporation Com New (DDD) 0.0 $6.0k 600.00 10.00
Western Asset Municipal Partners Fnd 0.0 $6.0k 500.00 12.00
EOG Resources (EOG) 0.0 $6.0k 53.00 113.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 170.00 29.41
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $5.0k 500.00 10.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 35.00 142.86
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $4.1k 318.00 12.99
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
Spirit Aerosystems Holdings Class A Com Cl A (SPR) 0.0 $4.0k 135.00 29.63
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 400.00 7.50
Hain Celestial (HAIN) 0.0 $3.0k 135.00 22.22
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 110.00 27.27
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Organon & Co Common Stock (OGN) 0.0 $2.0k 49.00 40.82
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK) 0.0 $1.0k 14.00 71.43
American Eagle Outfitters (AEO) 0.0 $1.0k 100.00 10.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Momentus Inc Class A Com Cl A 0.0 $1.0k 500.00 2.00
Lucid Group 0.0 $999.999500 85.00 11.76
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Meta Financial (CASH) 0.0 $0 10.00 0.00
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $0 13.00 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 2.00 0.00