First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2022

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 410 positions in its portfolio as reported in the September 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 $21M 117k 179.47
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.9 $15M 444k 33.99
Vanguard Value Etf Value Etf (VTV) 4.4 $14M 110k 123.48
Apple (AAPL) 4.2 $13M 94k 138.26
Johnson & Johnson (JNJ) 2.5 $7.8M 48k 163.36
Procter & Gamble Company (PG) 2.5 $7.7M 59k 130.43
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.3 $6.9M 120k 57.83
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 2.2 $6.6M 266k 24.82
Southern Company (SO) 2.1 $6.5M 95k 67.99
Union Pacific Corporation (UNP) 2.1 $6.5M 33k 194.80
Duke Energy Corp Com New (DUK) 2.1 $6.4M 68k 93.02
Microsoft Corporation (MSFT) 1.9 $5.8M 26k 222.22
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.8 $5.5M 18k 307.40
Northwestern Corp Com New (NWE) 1.8 $5.4M 115k 46.51
Xcel Energy (XEL) 1.7 $5.3M 83k 64.00
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $5.0M 22k 223.67
Vanguard Small-cap Etf Small Cp Etf (VB) 1.6 $4.8M 28k 170.92
Pepsi (PEP) 1.5 $4.6M 28k 163.27
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.5 $4.5M 16k 285.71
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.4 $4.4M 99k 44.36
Invesco Preferred Etf Pfd Etf (PGX) 1.4 $4.3M 362k 11.88
McDonald's Corporation (MCD) 1.3 $4.1M 18k 230.72
Mastercard Inc Cl A Cl A (MA) 1.3 $4.0M 14k 284.32
Pfizer (PFE) 1.3 $3.9M 90k 43.68
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.3 $3.8M 21k 187.99
Public Service Enterprise (PEG) 1.2 $3.6M 64k 56.23
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.1 $3.5M 43k 80.18
Automatic Data Processing (ADP) 1.0 $3.2M 14k 226.01
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 1.0 $3.1M 86k 36.37
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.0 $3.1M 33k 94.90
Raytheon Technologies Corp (RTX) 1.0 $3.0M 36k 81.90
Us Bancorp Com New (USB) 0.9 $2.9M 72k 40.00
Coca-Cola Company (KO) 0.9 $2.7M 49k 55.87
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.9 $2.6M 74k 35.47
Merck & Co (MRK) 0.8 $2.5M 30k 85.42
Spdr S&p 500 Etf Tr Unit (SPY) 0.8 $2.4M 6.7k 357.18
Emerson Electric (EMR) 0.8 $2.4M 33k 73.23
CSX Corporation (CSX) 0.8 $2.4M 90k 26.64
Amgen (AMGN) 0.8 $2.4M 11k 225.40
Evergy (EVRG) 0.8 $2.3M 39k 59.41
Mondelez Intl Cl A (MDLZ) 0.7 $2.3M 42k 54.83
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.7 $2.1M 49k 43.53
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 21k 103.77
Waste Management (WM) 0.6 $2.0M 12k 166.67
Eversource Energy (ES) 0.6 $1.9M 25k 77.96
Black Hills Corporation (BKH) 0.6 $1.9M 28k 67.71
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $1.8M 33k 55.66
Vanguard Growth Index Etf Growth Etf (VUG) 0.6 $1.8M 8.3k 214.00
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.6 $1.8M 25k 71.34
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 44k 36.48
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $1.6M 21k 74.82
CVS Caremark Corporation (CVS) 0.5 $1.6M 18k 85.71
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.5M 12k 127.37
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.5M 4.4k 328.52
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.5 $1.4M 31k 46.10
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 15k 96.09
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 15k 90.91
Wal-Mart Stores (WMT) 0.4 $1.4M 10k 129.66
Berkshire Hathaway Cl A (BRK.A) 0.4 $1.2M 3.00 406333.33
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.4 $1.2M 63k 18.59
Amazon (AMZN) 0.4 $1.2M 10k 112.96
Lamar Advertising Co Class A Cl A (LAMR) 0.4 $1.1M 14k 82.53
Abbvie (ABBV) 0.4 $1.1M 9.4k 117.65
MDU Resources (MDU) 0.4 $1.1M 45k 24.00
Verizon Communications (VZ) 0.4 $1.1M 26k 40.82
Gilead Sciences (GILD) 0.3 $1.1M 17k 61.71
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $1.1M 21k 51.22
Intel Corporation (INTC) 0.3 $1.0M 34k 29.70
Abbott Laboratories (ABT) 0.3 $1.0M 11k 96.76
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.0M 28k 36.52
Bristol Myers Squibb (BMY) 0.3 $1.0M 15k 69.23
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $988k 7.3k 135.14
Starbucks Corporation (SBUX) 0.3 $962k 11k 84.25
Vanguard Financials Etf Financials Etf (VFH) 0.3 $937k 13k 74.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $908k 3.4k 267.41
Chevron Corporation (CVX) 0.3 $885k 6.8k 130.43
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $883k 13k 66.43
Qualcomm (QCOM) 0.3 $882k 7.8k 112.99
Cisco Systems (CSCO) 0.3 $836k 19k 44.44
Lockheed Martin Corporation (LMT) 0.3 $815k 2.0k 400.00
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $805k 2.8k 287.50
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.2 $763k 22k 35.37
Enbridge (ENB) 0.2 $706k 19k 37.13
Bank of America Corporation (BAC) 0.2 $705k 23k 30.20
SYSCO Corporation (SYY) 0.2 $700k 9.1k 76.92
Technology Select Sector Spdr Etf Technology (XLK) 0.2 $673k 5.7k 118.87
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $671k 31k 21.85
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $596k 44k 13.57
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $572k 7.3k 78.90
SAB Biotherapeutics 0.2 $566k 808k 0.70
Paychex (PAYX) 0.2 $549k 4.9k 112.32
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.2 $528k 20k 26.64
Cme (CME) 0.2 $527k 3.0k 177.32
Citigroup Com New (C) 0.2 $496k 12k 41.64
Bank of New York Mellon Corporation (BK) 0.2 $478k 12k 38.94
Occidental Petroleum Corporation (OXY) 0.1 $457k 7.4k 61.40
Capital One Financial (COF) 0.1 $457k 5.0k 92.05
Norfolk Southern (NSC) 0.1 $437k 2.1k 209.71
Tri-Continental Corporation (TY) 0.1 $424k 17k 25.58
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $416k 9.2k 45.11
Thermo Fisher Scientific (TMO) 0.1 $406k 800.00 507.50
Exxon Mobil Corporation (XOM) 0.1 $400k 5.2k 76.92
Clorox Company (CLX) 0.1 $392k 3.1k 128.18
Visa Inc Class A Com Cl A (V) 0.1 $380k 2.1k 177.55
Alerus Finl (ALRS) 0.1 $376k 17k 22.07
Medtronic SHS (MDT) 0.1 $374k 4.6k 80.69
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $368k 6.5k 56.96
Honeywell International (HON) 0.1 $367k 2.1k 176.47
Wells Fargo & Company (WFC) 0.1 $355k 8.8k 40.35
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $347k 4.0k 87.17
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $345k 961.00 359.00
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $341k 5.5k 62.19
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.1 $331k 1.5k 219.31
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.1 $321k 2.7k 121.26
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $320k 2.3k 142.16
Weyerhaeuser Com New (WY) 0.1 $302k 11k 28.60
Cummins (CMI) 0.1 $300k 1.5k 203.25
Vanguard Large-cap Etf Large Cap Etf (VV) 0.1 $284k 1.7k 163.78
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $272k 7.6k 35.87
General Electric Com New (GE) 0.1 $271k 4.4k 61.84
Home Depot (HD) 0.1 $268k 967.00 276.92
DNP Select Income Fund (DNP) 0.1 $262k 25k 10.36
Financial Select Sector Spdr Fund Financial (XLF) 0.1 $260k 8.5k 30.42
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $258k 8.2k 31.51
Prudential Financial (PRU) 0.1 $254k 3.0k 85.69
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $251k 1.8k 136.09
ON Semiconductor (ON) 0.1 $249k 4.0k 62.25
Vanguard Energy Etf Energy Etf (VDE) 0.1 $248k 2.4k 101.37
NVIDIA Corporation (NVDA) 0.1 $242k 2.0k 121.23
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $241k 10k 23.36
Cardinal Health (CAH) 0.1 $225k 3.4k 66.67
United Parcel Service CL B (UPS) 0.1 $221k 1.4k 161.80
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $210k 1.2k 171.71
ConocoPhillips (COP) 0.1 $195k 1.9k 102.56
Eli Lilly & Co. (LLY) 0.1 $194k 595.00 326.67
Industrial Select Sector Spdr Etf Sbi Int-inds (XLI) 0.1 $192k 2.3k 83.01
Dupont De Nemours (DD) 0.1 $190k 3.8k 50.36
Caterpillar (CAT) 0.1 $188k 1.0k 181.82
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.1 $177k 1.2k 142.63
International Business Machines (IBM) 0.1 $173k 1.5k 114.29
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $171k 1.1k 157.64
Jpmorgan Betabuilders Japan Etf Betabuldrs Japan (BBJP) 0.1 $171k 4.2k 40.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $168k 15k 11.00
GSK Sponsored Adr (GSK) 0.1 $166k 5.6k 29.41
Boeing Company (BA) 0.1 $166k 1.3k 125.00
Illinois Tool Works (ITW) 0.1 $164k 861.00 190.48
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $159k 1.6k 97.06
Nike CL B (NKE) 0.1 $159k 1.9k 82.84
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $158k 768.00 205.88
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $157k 8.5k 18.56
Kraft Heinz (KHC) 0.1 $155k 5.0k 30.77
Daktronics (DAKT) 0.1 $154k 57k 2.71
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $146k 621.00 235.10
Meta Platforms Class A Cl A (META) 0.0 $146k 1.1k 136.00
Energy Select Sector Spdr Fund Energy (XLE) 0.0 $144k 2.0k 71.93
Novartis Sponsored Adr (NVS) 0.0 $139k 1.8k 75.63
Communication Services Select Sector Spdr Etf Communication (XLC) 0.0 $137k 2.9k 47.94
UnitedHealth (UNH) 0.0 $135k 265.00 507.69
Dow (DOW) 0.0 $131k 3.0k 43.93
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $130k 910.00 142.86
Ford Motor Company (F) 0.0 $129k 12k 11.07
At&t (T) 0.0 $127k 7.9k 16.13
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $127k 1.3k 95.90
Core Alternative Etf Core Alt Fd (CCOR) 0.0 $124k 4.2k 29.81
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $124k 2.5k 49.60
Becton, Dickinson and (BDX) 0.0 $123k 550.00 223.64
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $123k 4.5k 27.33
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $119k 981.00 121.30
Anheuser Busch Sponsored Adr (BUD) 0.0 $114k 2.9k 40.00
Compass Minerals International (CMP) 0.0 $113k 2.9k 38.58
Shockwave Med (SWAV) 0.0 $111k 400.00 277.50
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $109k 834.00 130.70
Lowe's Companies (LOW) 0.0 $106k 530.00 200.00
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.0 $103k 2.2k 47.23
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $103k 2.3k 45.78
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $100k 1.9k 52.69
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $99k 2.2k 45.13
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $99k 1.2k 82.78
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $99k 3.5k 28.29
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $98k 6.1k 16.01
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $96k 1.4k 66.95
Fiserv (FI) 0.0 $94k 1.0k 94.00
FirstEnergy (FE) 0.0 $93k 2.5k 37.05
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $92k 4.0k 22.74
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $89k 5.2k 17.10
Oracle Corporation (ORCL) 0.0 $87k 1.9k 45.45
AutoZone (AZO) 0.0 $86k 40.00 2150.00
Bio-techne Corporation (TECH) 0.0 $85k 300.00 283.33
Apa Corporation (APA) 0.0 $84k 2.5k 34.00
General Motors Company (GM) 0.0 $80k 2.5k 32.00
Schwab Strategic Tr Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.0 $78k 3.5k 22.29
Truist Financial Corp equities (TFC) 0.0 $77k 1.8k 43.51
Autodesk (ADSK) 0.0 $75k 400.00 187.50
Deere & Company (DE) 0.0 $75k 225.00 333.33
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $73k 1.1k 65.12
Walgreen Boots Alliance (WBA) 0.0 $73k 2.9k 25.64
Bhp Group Sponsored Ads (BHP) 0.0 $72k 1.5k 49.38
Exelon Corporation (EXC) 0.0 $71k 1.9k 37.71
Celanese Corporation (CE) 0.0 $71k 815.00 86.96
Advance Auto Parts (AAP) 0.0 $70k 450.00 155.56
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $70k 4.0k 17.50
Cousins Properties Incorporated Com New (CUZ) 0.0 $70k 3.0k 23.49
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $69k 1.4k 47.92
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $69k 429.00 160.84
Materials Select Sector Spdr Etf Sbi Materials (XLB) 0.0 $68k 1.0k 68.00
Target Corporation (TGT) 0.0 $68k 450.00 150.00
Freyr Battery SHS 0.0 $64k 4.5k 14.22
3M Company (MMM) 0.0 $62k 547.00 113.40
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $62k 1.5k 42.23
Paypal Holdings (PYPL) 0.0 $61k 708.00 86.61
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $60k 1.6k 38.39
Walt Disney Company (DIS) 0.0 $59k 636.00 93.33
Terex Corporation (TEX) 0.0 $59k 2.0k 29.50
Nextera Energy (NEE) 0.0 $59k 740.00 79.55
Dorchester Minerals Com Unit (DMLP) 0.0 $55k 2.2k 24.89
BP Sponsored Adr (BP) 0.0 $54k 1.9k 28.47
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $53k 334.00 157.89
Vanguard Materials Etf Materials Etf (VAW) 0.0 $52k 356.00 147.06
Constellation Energy (CEG) 0.0 $52k 627.00 82.93
Johnson Controls International SHS (JCI) 0.0 $51k 1.0k 49.28
Chipotle Mexican Grill (CMG) 0.0 $50k 33.00 1515.15
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $49k 1.0k 48.90
Cnh Industrial Nv SHS (CNHI) 0.0 $49k 4.3k 11.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $49k 4.7k 10.43
Unilever Spon Adr New (UL) 0.0 $49k 1.1k 43.48
Discover Financial Services (DFS) 0.0 $48k 528.00 91.11
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $48k 447.00 107.38
Altria (MO) 0.0 $48k 1.2k 40.34
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $46k 450.00 102.22
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $46k 450.00 102.22
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $45k 1.3k 34.62
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Colgate-Palmolive Company (CL) 0.0 $42k 600.00 70.00
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $42k 320.00 131.25
Tesla Motors (TSLA) 0.0 $42k 159.00 264.15
Vanguard Russell 2000 Index Etf Vng Rus2000idx (VTWO) 0.0 $42k 633.00 66.35
Totalenergies Se Sponsored Ads (TTE) 0.0 $42k 905.00 46.41
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $41k 450.00 91.11
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $38k 362.00 105.26
Aspen Aerogels (ASPN) 0.0 $37k 4.0k 9.25
Diageo Spon Adr New (DEO) 0.0 $37k 220.00 166.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 125.00 288.00
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $36k 350.00 102.86
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $36k 4.0k 9.08
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $35k 750.00 46.67
Concentrix Corp (CNXC) 0.0 $35k 315.00 111.11
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $34k 841.00 40.43
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $34k 270.00 125.93
Pimco Municipal Income Fund II (PML) 0.0 $33k 3.5k 9.43
Cullen/Frost Bankers (CFR) 0.0 $33k 250.00 132.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $33k 500.00 66.00
General Dynamics Corporation (GD) 0.0 $32k 150.00 213.33
Crown Castle Intl (CCI) 0.0 $31k 215.00 145.00
Texas Instruments Incorporated (TXN) 0.0 $31k 200.00 155.00
Delta Airlines Com New (DAL) 0.0 $31k 1.1k 28.31
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $30k 405.00 74.07
Spdr Series Trust Bloomberg Convertible Securities Etf Bbg Conv Sec Etf (CWB) 0.0 $30k 475.00 63.16
Phillips 66 (PSX) 0.0 $30k 376.00 79.55
Ecolab (ECL) 0.0 $29k 200.00 145.00
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $28k 275.00 101.82
Broadridge Financial Solutions (BR) 0.0 $28k 195.00 143.59
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $28k 2.3k 12.17
Essential Utils (WTRG) 0.0 $27k 650.00 41.54
Eaton Corp SHS (ETN) 0.0 $27k 225.00 120.00
Travelers Companies (TRV) 0.0 $26k 170.00 152.94
The Trade Desk Inc A Com Cl A (TTD) 0.0 $26k 430.00 60.47
Crane Holdings (CXT) 0.0 $26k 301.00 86.38
Standard Lithium Corp equities (SLI) 0.0 $26k 6.0k 4.33
Fmc Corp Com New (FMC) 0.0 $25k 240.00 104.17
Microchip Technology (MCHP) 0.0 $24k 400.00 60.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $24k 1.5k 16.00
American Express Company (AXP) 0.0 $24k 180.00 133.33
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $24k 1.8k 13.32
PIMCO Corporate Income Fund (PCN) 0.0 $24k 2.0k 11.78
FedEx Corporation (FDX) 0.0 $23k 160.00 145.45
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Dril-Quip (DRQ) 0.0 $23k 1.2k 19.17
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $23k 300.00 76.67
Danaher Corporation (DHR) 0.0 $23k 90.00 255.56
Kimberly-Clark Corporation (KMB) 0.0 $23k 200.00 115.00
Allstate Corporation (ALL) 0.0 $23k 184.00 125.00
Advanced Micro Devices (AMD) 0.0 $22k 344.00 63.95
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $22k 1.0k 22.00
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $22k 380.00 57.89
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $22k 350.00 62.86
Haleon Plc Ads Spon Ads (HLN) 0.0 $22k 3.6k 6.06
Barrick Gold Corp (GOLD) 0.0 $21k 1.3k 15.79
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $21k 470.00 44.68
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 0.0 $21k 323.00 65.02
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.0 $21k 217.00 96.77
Adobe Systems Incorporated (ADBE) 0.0 $21k 75.00 280.00
Plains All American Unit Ltd Partn (PAA) 0.0 $21k 2.0k 10.50
United Therapeutics Corporation (UTHR) 0.0 $21k 100.00 210.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $21k 200.00 105.00
Baidu Spon Adr Rep A (BIDU) 0.0 $20k 170.00 117.65
Republic Services (RSG) 0.0 $20k 150.00 133.33
American Water Works (AWK) 0.0 $20k 150.00 133.33
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $20k 345.00 57.97
salesforce (CRM) 0.0 $20k 153.00 130.43
American Airls (AAL) 0.0 $19k 1.6k 11.94
AFLAC Incorporated (AFL) 0.0 $19k 340.00 55.88
Stepan Company (SCL) 0.0 $19k 200.00 95.00
Ishares Intermediate-term Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $19k 400.00 47.50
Marathon Petroleum Corp (MPC) 0.0 $19k 190.00 100.00
Charles Schwab Corporation (SCHW) 0.0 $19k 265.00 71.70
Spdr Gold Shares Gold Shs (GLD) 0.0 $19k 120.00 158.33
Enterprise Products Partners (EPD) 0.0 $18k 772.00 23.32
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $18k 414.00 43.48
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $18k 1.3k 13.95
eBay (EBAY) 0.0 $18k 500.00 36.00
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Halliburton Company (HAL) 0.0 $17k 700.00 24.29
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.5k 11.33
ConAgra Foods (CAG) 0.0 $16k 471.00 34.29
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.7k 9.41
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $16k 95.00 168.42
Broadcom (AVGO) 0.0 $16k 35.00 457.14
Vaneck Video Gaming & Esports Etf Video Gmng Esprt (ESPO) 0.0 $16k 400.00 40.00
Baxter International (BAX) 0.0 $16k 300.00 53.33
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $15k 740.00 20.27
Fox Corporation Class B Cl B Com (FOX) 0.0 $15k 540.00 27.78
Zoom Video Communications Inc Class A Cl A (ZM) 0.0 $15k 200.00 75.00
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $15k 450.00 33.33
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $14k 463.00 30.24
Crowdstrike Holdings Inc. Class A Cl A (CRWD) 0.0 $14k 85.00 164.71
Costco Wholesale Corporation (COST) 0.0 $14k 30.00 466.67
Dominion Resources (D) 0.0 $14k 200.00 70.00
Southwest Gas Corporation (SWX) 0.0 $14k 200.00 70.00
Quidel Corp (QDEL) 0.0 $14k 200.00 70.00
Fidelity National Information Services (FIS) 0.0 $14k 190.00 73.68
Southwest Airlines (LUV) 0.0 $14k 450.00 31.11
American Tower Reit (AMT) 0.0 $13k 67.00 200.00
Twitter 0.0 $13k 294.00 44.22
Integra Lifesciences Holdings Corporation Com New (IART) 0.0 $13k 300.00 43.33
Manulife Finl Corp (MFC) 0.0 $12k 765.00 15.69
Activision Blizzard 0.0 $12k 155.00 77.42
Morgan Stanley Com New (MS) 0.0 $12k 156.00 76.92
Autoliv (ALV) 0.0 $11k 165.00 66.67
BlackRock (BLK) 0.0 $11k 20.00 550.00
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
American Electric Power Company (AEP) 0.0 $11k 125.00 88.00
Piper Jaffray Companies (PIPR) 0.0 $11k 104.00 105.77
Patterson Companies (PDCO) 0.0 $11k 465.00 23.66
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Te Connectivity Ltd Reg SHS (TEL) 0.0 $10k 90.00 111.11
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
EXACT Sciences Corporation (EXAS) 0.0 $10k 300.00 33.33
Nuveen Mun Value Fd 2 (NUW) 0.0 $9.0k 650.00 13.85
Summit Hotel Properties (INN) 0.0 $9.0k 1.3k 7.02
Nuveen Real (JRI) 0.0 $9.0k 825.00 10.91
Thor Industries (THO) 0.0 $9.0k 125.00 72.00
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $9.0k 125.00 72.00
Lam Research Corporation (LRCX) 0.0 $9.0k 25.00 360.00
Suncor Energy (SU) 0.0 $9.0k 320.00 28.12
Intercontinental Exchange (ICE) 0.0 $9.0k 100.00 90.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $9.0k 2.0k 4.50
Peak (DOC) 0.0 $9.0k 400.00 22.50
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 750.00 10.67
Paramount Global Class B Class B Com (PARA) 0.0 $8.0k 395.00 20.25
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $8.0k 300.00 26.67
Cognizant Technology Solutions Cl A (CTSH) 0.0 $8.0k 140.00 57.14
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Applied Materials (AMAT) 0.0 $8.0k 100.00 80.00
Key (KEY) 0.0 $8.0k 500.00 16.00
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $8.0k 100.00 80.00
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.0 $8.0k 25.00 320.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $8.0k 81.00 98.77
iRobot Corporation (IRBT) 0.0 $8.0k 150.00 53.33
Flex Ord (FLEX) 0.0 $8.0k 455.00 17.58
Delaware Investments National Municipal Income Fund Inv Mun Inc Cf Sh Ben Int (VFL) 0.0 $7.0k 670.00 10.45
Carrier Global Corporation (CARR) 0.0 $7.0k 200.00 35.00
Siren Nasdaq Nexgen Economy Etf Nsd Nxgn Eco Etf (BLCN) 0.0 $7.0k 310.00 22.58
Take-Two Interactive Software (TTWO) 0.0 $6.0k 58.00 103.45
Sanofi Sa Sponsored Adr (SNY) 0.0 $6.0k 150.00 40.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 100.00 60.00
Western Asset Municipal Partners Fnd 0.0 $6.0k 500.00 12.00
Otis Worldwide Corp (OTIS) 0.0 $6.0k 100.00 60.00
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
Teladoc (TDOC) 0.0 $5.0k 200.00 25.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Pinterest Cl A (PINS) 0.0 $5.0k 225.00 22.22
3 D Systems Corporation Com New (DDD) 0.0 $5.0k 600.00 8.33
Invesco Currency Shares British Pound Sterling Trust Brit Poun Strl (FXB) 0.0 $4.0k 40.00 100.00
Coherent Corp (COHR) 0.0 $4.0k 126.00 31.75
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $3.0k 104.00 28.85
Okta, Inc. Cl A Cl A (OKTA) 0.0 $3.0k 49.00 61.22
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $3.0k 500.00 6.00
Quantumscape Corp Com Cl A (QS) 0.0 $3.0k 400.00 7.50
Spirit Aerosystems Holdings Class A Com Cl A (SPR) 0.0 $3.0k 135.00 22.22
Embecta Corp Common Stock (EMBC) 0.0 $3.0k 110.00 27.27
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Hain Celestial (HAIN) 0.0 $2.0k 135.00 14.81
Organon & Co Common Stock (OGN) 0.0 $1.0k 49.00 20.41
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 (LCID) 0.0 $999.999500 85.00 11.76
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 24.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Neogen Corporation (NEOG) 0.0 $0 20.00 0.00
Meta Financial (CASH) 0.0 $0 10.00 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00
Viatris (VTRS) 0.0 $0 52.00 0.00
Kyndryl Holdings Common Stock (KD) 0.0 $0 2.00 0.00
Warner Bros Discovery Series A Com Ser A (WBD) 0.0 $0 330.00 0.00