$326 Thousand is the total value of First PREMIER Bank's 628 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $24,923 | -5.5% | 117,336 | -2.0% | 7.64% | +1.4% |
| VTV | Sell | VANGUARD VALUE ETFvalue etf | $16,725 | -6.2% | 121,260 | -3.3% | 5.13% | +0.8% |
| AAPL | Sell | APPLE COMPUTER INC | $16,021 | -12.1% | 93,578 | -0.4% | 4.91% | -5.6% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $12,387 | -12.3% | 397,562 | -6.2% | 3.80% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,391 | -5.0% | 57,529 | -1.2% | 2.57% | +2.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $7,364 | -6.1% | 17,748 | +0.1% | 2.26% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $7,073 | -10.7% | 22,398 | -3.7% | 2.17% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,066 | -7.8% | 45,373 | -2.0% | 2.17% | -1.0% |
| UNP | UNION PACIFIC CORP | $6,726 | -0.5% | 33,031 | 0.0% | 2.06% | +6.8% | |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,471 | -10.8% | 110,073 | -4.7% | 1.98% | -4.2% |
| SO | Sell | SOUTHERN CO | $5,986 | -9.0% | 92,496 | -1.3% | 1.84% | -2.3% |
| DUK | Sell | DUKE ENERGY CORP | $5,873 | -4.6% | 66,553 | -2.9% | 1.80% | +2.5% |
| MA | Sell | MASTERCARD INC CL Acl a | $5,764 | +0.4% | 14,557 | -0.3% | 1.77% | +7.8% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,690 | -5.6% | 109,702 | -1.0% | 1.74% | +1.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $5,608 | +1.2% | 54,286 | +3.9% | 1.72% | +8.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $5,384 | -6.5% | 28,474 | -1.6% | 1.65% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,296 | +1.1% | 15,117 | -1.6% | 1.62% | +8.6% |
| NWE | Sell | NORTHWESTERN ENERGY GROUP | $5,121 | -18.4% | 106,544 | -3.7% | 1.57% | -12.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $4,923 | -4.8% | 20,940 | -0.9% | 1.51% | +2.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,725 | -4.0% | 22,689 | +1.5% | 1.45% | +3.1% |
| XEL | Sell | XCEL ENERGY INC | $4,700 | -8.9% | 82,142 | -1.0% | 1.44% | -2.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $4,584 | -5.0% | 104,859 | +0.4% | 1.41% | +2.0% |
| PEP | Sell | PEPSICO INC | $4,538 | -9.6% | 26,782 | -1.2% | 1.39% | -3.0% |
| MCD | Sell | MCDONALD'S CORP | $4,424 | -13.4% | 16,790 | -1.9% | 1.36% | -7.1% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,877 | +28.7% | 26,728 | +29.1% | 1.19% | +38.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,550 | -10.4% | 62,369 | -1.4% | 1.09% | -3.8% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $3,194 | -15.5% | 291,710 | -12.3% | 0.98% | -9.4% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $3,174 | -16.2% | 90,502 | -11.4% | 0.97% | -10.0% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,158 | +9.5% | 13,125 | 0.0% | 0.97% | +17.5% | |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,105 | -12.9% | 41,030 | -3.8% | 0.95% | -6.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,067 | +3.2% | 31,763 | -3.4% | 0.94% | +10.8% |
| New | US BANCORP | $2,978 | – | 90,056 | +100.0% | 0.91% | – | |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $2,970 | -15.9% | 124,335 | -9.4% | 0.91% | -9.7% |
| PFE | Sell | PFIZER INC | $2,936 | -9.9% | 88,499 | -0.4% | 0.90% | -3.3% |
| MRK | Sell | MERCK & CO INC | $2,936 | -12.5% | 28,520 | -1.9% | 0.90% | -6.1% |
| KO | Sell | COCA-COLA CO | $2,858 | -7.4% | 51,043 | -0.5% | 0.88% | -0.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,760 | -5.7% | 39,753 | -0.9% | 0.85% | +1.2% |
| AMGN | Sell | AMGEN INC | $2,640 | +18.4% | 9,822 | -2.2% | 0.81% | +27.0% |
| CSX | Sell | CSX CORP | $2,575 | -10.1% | 83,717 | -0.3% | 0.79% | -3.4% |
| RTX | Sell | RTX CORPORATION | $2,525 | -27.6% | 35,075 | -1.5% | 0.77% | -22.3% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $2,330 | +4.6% | 8,557 | +8.6% | 0.71% | +12.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $2,174 | +0.0% | 13,994 | +4.6% | 0.67% | +7.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $2,043 | -31.2% | 48,585 | -27.7% | 0.63% | -26.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $2,030 | -34.3% | 4,750 | -31.9% | 0.62% | -29.5% |
| VOO | VANGUARD 500 INDEX FUND ETF | $2,016 | -3.6% | 5,136 | 0.0% | 0.62% | +3.5% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,017 | -6.1% | 51,425 | -2.7% | 0.62% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,943 | +2.5% | 27,840 | +6.8% | 0.60% | +10.2% |
| EVRG | EVERGY INC | $1,928 | -13.3% | 38,045 | 0.0% | 0.59% | -6.9% | |
| VYMI | Buy | VANGUARD INTERNATIONAL HIGH DIVIDEND ETFintl high etf | $1,821 | +75.9% | 29,413 | +79.6% | 0.56% | +88.5% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,805 | -5.2% | 26,590 | +0.2% | 0.55% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $1,795 | -2.6% | 14,126 | -0.0% | 0.55% | +4.6% |
| WM | WASTE MANAGEMENT INC | $1,791 | -12.1% | 11,750 | 0.0% | 0.55% | -5.7% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,776 | -5.3% | 12,530 | 0.0% | 0.54% | +1.9% | |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,760 | +27.5% | 32,859 | +31.7% | 0.54% | +37.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,594 | +2.6% | 3 | 0.0% | 0.49% | +10.4% | |
| WMT | Sell | WALMART INC | $1,570 | +1.2% | 9,817 | -0.5% | 0.48% | +8.6% |
| ES | Sell | EVERSOURCE ENERGY NPV | $1,463 | -18.4% | 25,147 | -0.4% | 0.45% | -12.3% |
| BKH | Sell | BLACK HILLS CORP | $1,285 | -23.5% | 25,411 | -8.8% | 0.39% | -17.7% |
| CVX | Sell | CHEVRON CORPORATION | $1,217 | +4.9% | 7,219 | -2.0% | 0.37% | +12.7% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,161 | +2.6% | 15,773 | +4.6% | 0.36% | +10.2% |
| AMLP | ALERIAN MLP-ETFalerian mlp | $1,142 | +7.6% | 27,052 | 0.0% | 0.35% | +15.5% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,136 | +4.1% | 15,110 | +4.6% | 0.35% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,104 | +2.6% | 7,410 | -7.3% | 0.34% | +10.1% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,093 | -4.2% | 15,657 | -5.1% | 0.34% | +2.8% |
| Buy | WISDOMTREE FLOATING RATE FUNDfloatng rat trea | $1,087 | +2.9% | 21,592 | +2.9% | 0.33% | +10.3% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,084 | +3.5% | 23,370 | +4.1% | 0.33% | +11.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,083 | -0.7% | 3,024 | +2.3% | 0.33% | +6.4% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,084 | +3.6% | 11,180 | +4.3% | 0.33% | +11.0% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $987 | -3.2% | 51,452 | -3.0% | 0.30% | +4.1% |
| SBUX | Buy | STARBUCKS CORP | $981 | -7.4% | 10,742 | +0.6% | 0.30% | -0.3% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $938 | -2.6% | 2,800 | 0.0% | 0.29% | +4.7% | |
| INTC | INTEL CORP | $928 | +6.3% | 26,099 | 0.0% | 0.28% | +14.5% | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $884 | -6.0% | 5,394 | -0.3% | 0.27% | +1.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $877 | -16.9% | 10,502 | -1.3% | 0.27% | -10.6% |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $865 | -3.1% | 21,560 | 0.0% | 0.26% | +3.9% | |
| QCOM | Sell | QUALCOMM INC | $859 | -10.9% | 7,736 | -4.4% | 0.26% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORP | $831 | -6.1% | 30,357 | -1.6% | 0.26% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $808 | -12.8% | 1,978 | -1.7% | 0.25% | -6.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $801 | -2.8% | 14,895 | -6.4% | 0.25% | +4.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $803 | +125.6% | 19,663 | +135.8% | 0.25% | +141.2% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $787 | -2.6% | 30,700 | 0.0% | 0.24% | +4.3% | |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $767 | -9.3% | 9,547 | -8.3% | 0.24% | -2.9% |
| ABT | Sell | ABBOTT LABORATORIES | $764 | -19.0% | 7,897 | -8.7% | 0.23% | -13.0% |
| NVDA | Sell | NVIDIA CORP | $734 | -8.4% | 1,688 | -10.8% | 0.22% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $722 | -16.8% | 9,635 | -14.6% | 0.22% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $695 | -24.5% | 21,450 | -13.4% | 0.21% | -19.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $676 | -3.8% | 7,255 | +0.1% | 0.21% | +3.0% |
| BMY | Sell | BROADRIDGE FINL SOLUTIONS INCOM | $674 | -10.0% | 11,203 | -4.3% | 0.21% | -3.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $665 | +11.0% | 1,548 | +15.3% | 0.20% | +19.3% |
| BX | BLACKSTONE INC | $643 | +15.2% | 6,000 | 0.0% | 0.20% | +23.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $615 | -5.5% | 6,520 | -0.1% | 0.19% | +1.6% |
| ENB | Sell | ENBRIDGE, INC. | $599 | -15.4% | 18,031 | -5.4% | 0.18% | -8.9% |
| MDU | Sell | MDU RESOURCES GROUP | $592 | -26.5% | 30,237 | -21.3% | 0.18% | -20.9% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $593 | +8.0% | 36,978 | +3.5% | 0.18% | +15.9% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFinter term treas | $590 | +20.4% | 10,324 | +23.5% | 0.18% | +29.3% |
| PAYX | PAYCHEX INC COM | $570 | +3.3% | 4,937 | 0.0% | 0.18% | +10.8% | |
| KHC | Sell | KRAFT HEINZ CO | $557 | -7.3% | 16,565 | -2.2% | 0.17% | -0.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $538 | -11.5% | 5,535 | -0.4% | 0.16% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $510 | +4.7% | 4,338 | -4.5% | 0.16% | +12.2% |
| SAB BIOTHERAPEUTICS INC | $509 | -24.0% | 807,535 | 0.0% | 0.16% | -18.3% | ||
| V | Buy | VISA INC CLASS A | $508 | -2.5% | 2,206 | +0.6% | 0.16% | +4.7% |
| SYY | Sell | SYSCO CORP | $488 | -12.9% | 7,372 | -2.3% | 0.15% | -6.2% |
| OXY | OCCIDENTAL PETROLEUM CORP | $483 | +10.3% | 7,443 | 0.0% | 0.15% | +18.4% | |
| C | Buy | CITIGROUP INC | $480 | -10.3% | 11,664 | +0.3% | 0.15% | -3.9% |
| Sell | GENERAL ELECTRIC CO | $470 | +0.2% | 4,245 | -0.7% | 0.14% | +7.5% | |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $468 | +15.6% | 6,165 | +20.4% | 0.14% | +23.3% |
| TY | TRI-CONTINENTAL CORPORATION ETF | $441 | -2.9% | 16,574 | 0.0% | 0.14% | +3.8% | |
| DAKT | DAKTRONICS INC | $429 | +39.3% | 48,117 | 0.0% | 0.13% | +50.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $414 | -14.3% | 2,103 | -1.4% | 0.13% | -8.0% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $404 | +2.3% | 1,618 | +7.1% | 0.12% | +9.7% |
| CME | Buy | CME GROUP INC COM | $402 | +10.1% | 2,005 | +1.6% | 0.12% | +18.3% |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $380 | -5.2% | 5,482 | 0.0% | 0.12% | +1.7% | |
| MDT | Buy | MEDTRONIC PLC | $379 | -10.8% | 4,831 | +0.0% | 0.12% | -4.1% |
| ON | ON SEMICONDUCTOR CORP | $372 | -1.6% | 4,000 | 0.0% | 0.11% | +5.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $354 | -5.9% | 1,936 | 0.0% | 0.11% | +1.9% | |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $356 | -3.3% | 2,767 | -0.0% | 0.11% | +3.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $348 | -15.3% | 1,883 | -4.8% | 0.11% | -8.5% |
| CLX | Sell | CLOROX CO | $349 | -18.8% | 2,668 | -1.3% | 0.11% | -13.0% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $339 | -3.7% | 1,734 | 0.0% | 0.10% | +3.0% | |
| ALRS | ALERUS FINANCIAL CORP | $310 | +1.3% | 17,036 | 0.0% | 0.10% | +9.2% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $308 | +12.4% | 2,431 | 0.0% | 0.09% | +20.5% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $301 | -2.0% | 9,064 | -0.4% | 0.09% | +4.5% |
| FB | META PLATFORMS CLASS Acl a | $300 | +4.5% | 1,000 | 0.0% | 0.09% | +12.2% | |
| LLY | ELI LILLY & CO | $286 | +14.9% | 532 | 0.0% | 0.09% | +23.9% | |
| IAU | ISHARES GOLD TRUST ETFishares new | $283 | -4.1% | 8,100 | 0.0% | 0.09% | +3.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $270 | -3.9% | 1,780 | 0.0% | 0.08% | +3.8% | |
| BA | BOEING CO | $270 | -9.4% | 1,411 | 0.0% | 0.08% | -2.4% | |
| WY | Sell | WEYERHAEUSER CO. | $266 | -9.8% | 8,674 | -1.4% | 0.08% | -2.4% |
| DD | DUPONT DE NEMOURS INC | $263 | +4.4% | 3,524 | 0.0% | 0.08% | +12.5% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $260 | -16.9% | 6,112 | 0.0% | 0.08% | -10.1% | |
| CMI | Sell | CUMMINS INC (EX. CUMMINS ENGINE INC) | $255 | -14.1% | 1,118 | -7.7% | 0.08% | -8.2% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFindl | $244 | -6.2% | 2,415 | -0.4% | 0.08% | +1.4% |
| Sell | KNIFE RIVER HOLDING COMPANY | $242 | -42.2% | 4,958 | -48.4% | 0.07% | -38.3% | |
| CAT | Sell | CATERPILLAR INC | $241 | -6.9% | 885 | -15.6% | 0.07% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $224 | +4.2% | 10,315 | 0.0% | 0.07% | +13.1% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $223 | -19.5% | 7,582 | 0.0% | 0.07% | -13.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $214 | +9.7% | 15,288 | 0.0% | 0.07% | +17.9% | |
| XLY | Sell | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $213 | -5.8% | 1,319 | -0.6% | 0.06% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFutilities etf | $209 | -26.9% | 1,641 | -18.4% | 0.06% | -22.0% |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $210 | -2.3% | 4,181 | 0.0% | 0.06% | +4.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $206 | -6.4% | 364 | -11.0% | 0.06% | 0.0% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $207 | -4.6% | 3,873 | 0.0% | 0.06% | +1.6% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $207 | -8.4% | 769 | -3.8% | 0.06% | -3.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $201 | +4.1% | 1,033 | +9.8% | 0.06% | +12.7% |
| Sell | GSK PLC ADRsponsored adr | $203 | -9.8% | 5,602 | -11.8% | 0.06% | -3.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP IBM | $197 | -5.7% | 1,407 | -9.9% | 0.06% | 0.0% |
| PRU | PRUDENTIAL FINANCIAL INC | $192 | +7.3% | 2,024 | 0.0% | 0.06% | +15.7% | |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $193 | 0.0% | 2,957 | -0.2% | 0.06% | +7.3% |
| DNP | Sell | DNP SELECT INCOME FUND INC | $191 | -27.9% | 20,073 | -20.7% | 0.06% | -22.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $192 | +10.3% | 2,129 | -0.2% | 0.06% | +18.0% |
| DOW | Sell | DOW, INC | $186 | -4.1% | 3,598 | -0.8% | 0.06% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $178 | -15.2% | 1,143 | -2.6% | 0.06% | -8.3% |
| HD | Sell | HOME DEPOT INC | $177 | -20.6% | 584 | -18.8% | 0.05% | -15.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $177 | +139.2% | 1,354 | +118.4% | 0.05% | +157.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $168 | -3.4% | 633 | 0.0% | 0.05% | +4.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $168 | -6.7% | 4,500 | 0.0% | 0.05% | +2.0% | |
| CCOR | Sell | CORE ALTERNATIVE ETFcore alt fd | $165 | -41.3% | 6,010 | -40.3% | 0.05% | -36.2% |
| SHELL PLC SPON ADSspon ads | $161 | +6.6% | 2,500 | 0.0% | 0.05% | +14.0% | ||
| F | Sell | FORD MOTOR CO | $155 | -26.9% | 12,581 | -10.2% | 0.05% | -21.3% |
| ASML | Sell | ASML HOLDING NV ADR REP CORP COMMON | $155 | -27.9% | 262 | -11.8% | 0.05% | -21.3% |
| BP | Buy | BP PLCsponsored adr | $149 | +140.3% | 3,841 | +121.0% | 0.05% | +155.6% |
| COP | CONOCOPHILLIPS | $146 | +15.0% | 1,222 | 0.0% | 0.04% | +25.0% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $145 | -4.0% | 910 | 0.0% | 0.04% | +2.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $133 | +0.8% | 2,285 | -15.4% | 0.04% | +7.9% |
| AVUV | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $133 | 0.0% | 1,707 | 0.0% | 0.04% | +7.9% | |
| New | CRH PLC Ford | $129 | – | 2,302 | +100.0% | 0.04% | – | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $132 | -18.5% | 4,706 | -1.3% | 0.04% | -13.0% |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $127 | -3.8% | 3,500 | 0.0% | 0.04% | +2.6% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $128 | -5.9% | 981 | 0.0% | 0.04% | 0.0% | |
| IVW | Sell | ISHARES S & P 500 GROWTH ETFs&p 500 grwt etf | $122 | -6.9% | 1,780 | -4.5% | 0.04% | 0.0% |
| TLT | Sell | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $120 | -23.1% | 1,357 | -10.7% | 0.04% | -17.8% |
| UNH | UNITEDHEALTH GROUP INC COM | $121 | +5.2% | 240 | 0.0% | 0.04% | +12.1% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $122 | -4.7% | 1,898 | 0.0% | 0.04% | 0.0% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $117 | -2.5% | 834 | 0.0% | 0.04% | +5.9% | |
| LOW | Sell | LOWES COS INC COM | $114 | -18.0% | 550 | -10.6% | 0.04% | -12.5% |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | $115 | -5.0% | 6,120 | 0.0% | 0.04% | 0.0% | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $113 | -6.6% | 1,635 | +0.1% | 0.04% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $114 | -13.6% | 739 | -9.5% | 0.04% | -7.9% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $111 | -7.5% | 1,090 | -8.4% | 0.03% | 0.0% |
| GNMA | ISHARES GNMA BOND ETFgnma bond etf | $108 | -5.3% | 2,592 | 0.0% | 0.03% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $100 | -1.0% | 949 | 0.0% | 0.03% | +6.9% | |
| APA | APA CORPORATION | $101 | +20.2% | 2,457 | 0.0% | 0.03% | +29.2% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $102 | -4.7% | 2,633 | 0.0% | 0.03% | 0.0% | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $100 | -11.5% | 4,983 | 0.0% | 0.03% | -3.1% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $98 | +10.1% | 740 | 0.0% | 0.03% | +20.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $95 | +20.3% | 4,000 | 0.0% | 0.03% | +26.1% | |
| ETR | Buy | ENTERGY CORP | $90 | +104.5% | 970 | +115.6% | 0.03% | +115.4% |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $89 | -4.3% | 4,045 | 0.0% | 0.03% | 0.0% | |
| CE | CELANESE CORP DEL COM SER A | $88 | +8.6% | 700 | 0.0% | 0.03% | +17.4% | |
| FE | FIRSTENERGY CORP COM | $86 | -12.2% | 2,510 | 0.0% | 0.03% | -7.1% | |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $84 | -3.4% | 1,461 | -0.1% | 0.03% | +4.0% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $82 | -1.2% | 1,043 | +4.3% | 0.02% | +4.2% |
| ADSK | AUTODESK INC COM | $83 | +1.2% | 400 | 0.0% | 0.02% | +8.7% | |
| SWAV | SHOCKWAVE MEDICAL INC | $80 | -29.8% | 400 | 0.0% | 0.02% | -24.2% | |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $77 | -3.8% | 822 | 0.0% | 0.02% | +4.3% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $77 | -6.1% | 395 | 0.0% | 0.02% | +4.3% | |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $79 | -40.6% | 779 | -36.6% | 0.02% | -36.8% |
| GE HEALTHCARE TECHNOLOGIES INC | $76 | -16.5% | 1,119 | 0.0% | 0.02% | -11.5% | ||
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $75 | -5.1% | 858 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORPORATION | $71 | -7.8% | 1,883 | 0.0% | 0.02% | 0.0% | |
| IBTJ | Buy | ISHARES IBONDS DEC 2029 TERM TREASURY ETFibonds 29 trm ts | $72 | +554.5% | 3,400 | +580.0% | 0.02% | +633.3% |
| FISV | Sell | FISERV INC | $68 | -46.0% | 600 | -40.0% | 0.02% | -41.7% |
| CONSTELLATION ENERGY CORP | $68 | +19.3% | 627 | 0.0% | 0.02% | +31.2% | ||
| DMLP | DORCHESTER MINERALS, LP | $64 | -3.0% | 2,210 | 0.0% | 0.02% | +5.3% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $63 | +34.0% | 2,194 | +42.5% | 0.02% | +46.2% |
| IBTI | Buy | ISHARES IBONDS DEC 2028 TERM TREASURY ETFibonds 28 trm ts | $63 | +472.7% | 2,900 | +480.0% | 0.02% | +533.3% |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $61 | +3.4% | 1,088 | 0.0% | 0.02% | +11.8% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $62 | -4.6% | 356 | 0.0% | 0.02% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $60 | -15.5% | 33 | 0.0% | 0.02% | -10.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $55 | -22.5% | 1,035 | 0.0% | 0.02% | -15.0% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $48 | -5.9% | 447 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $50 | -7.4% | 1,190 | 0.0% | 0.02% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $48 | -2.0% | 1,440 | 0.0% | 0.02% | +7.1% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $49 | -3.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $47 | -4.1% | 320 | 0.0% | 0.01% | 0.0% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $46 | -2.1% | 1,171 | 0.0% | 0.01% | +7.7% | |
| DFS | DISCOVER FINL SVCS COM | $46 | -25.8% | 528 | 0.0% | 0.01% | -22.2% | |
| TSLA | TESLA, INC. | $42 | -4.5% | 169 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC. COM | $42 | -23.6% | 740 | 0.0% | 0.01% | -18.8% | |
| MMM | 3M CO | $42 | -6.7% | 450 | 0.0% | 0.01% | 0.0% | |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $42 | -4.5% | 719 | 0.0% | 0.01% | 0.0% | |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFbiotechnology | $38 | -7.3% | 670 | 0.0% | 0.01% | 0.0% | |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFhdg msci eafe | $39 | – | 1,283 | +100.0% | 0.01% | – |
| DE | DEERE & COMPANY | $38 | -7.3% | 100 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $39 | -11.4% | 370 | 0.0% | 0.01% | -7.7% | |
| SCHW | CHARLES SCHWAB CORP | $40 | -2.4% | 715 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $40 | -18.4% | 365 | 0.0% | 0.01% | -14.3% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $39 | -2.5% | 270 | 0.0% | 0.01% | +9.1% | |
| ADBE | ADOBE SYSTEMS INC | $38 | +2.7% | 75 | 0.0% | 0.01% | +9.1% | |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $38 | +2.7% | 1,270 | +8.1% | 0.01% | +9.1% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $36 | -14.3% | 750 | 0.0% | 0.01% | -8.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $36 | -10.0% | 350 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $33 | -5.7% | 370 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $31 | -13.9% | 400 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $33 | +3.1% | 150 | 0.0% | 0.01% | +11.1% | |
| ASPN | ASPEN AEROGELS INC CORP COMMON | $34 | +6.2% | 4,000 | 0.0% | 0.01% | +11.1% | |
| TRV | TRAVELERS CO'S INC. | $28 | -6.7% | 170 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $29 | +31.8% | 190 | 0.0% | 0.01% | +50.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $30 | -3.2% | 405 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COM | $28 | -3.4% | 664 | 0.0% | 0.01% | +12.5% | |
| PYPL | PAYPAL HOLDINGS, INC | $30 | -11.8% | 508 | 0.0% | 0.01% | -10.0% | |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-USportfolio devlpd | $28 | -6.7% | 909 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $30 | -21.1% | 841 | 0.0% | 0.01% | -18.2% | |
| AAP | ADVANCE AUTO PARTS INC COM | $25 | -21.9% | 450 | 0.0% | 0.01% | -11.1% | |
| CRANE COMPANY | $27 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | ||
| AFL | AFLAC INC | $26 | +8.3% | 340 | 0.0% | 0.01% | +14.3% | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25 | 0.0% | 500 | 0.0% | 0.01% | +14.3% | |
| FREY | FREYR BATTERY | $22 | -47.6% | 4,500 | 0.0% | 0.01% | -41.7% | |
| ED | CONSOLIDATED EDISON INC | $22 | -8.3% | 267 | 0.0% | 0.01% | 0.0% | |
| KEY | Buy | KEYCORP | $22 | +144.4% | 2,000 | +100.0% | 0.01% | +133.3% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $23 | -17.9% | 500 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $22 | -4.3% | 345 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $22 | -8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $22 | -15.4% | 650 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $24 | -14.3% | 147 | 0.0% | 0.01% | -12.5% | |
| CFR | CULLEN/FROST BANKERS INC | $23 | -14.8% | 250 | 0.0% | 0.01% | -12.5% | |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $24 | -25.0% | 429 | -14.0% | 0.01% | -22.2% |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $22 | -15.4% | 150 | 0.0% | 0.01% | 0.0% | |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFmrngstr wde moat | $23 | – | 300 | +100.0% | 0.01% | – |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $21 | -4.5% | 296 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS | $19 | -9.5% | 150 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $21 | -4.5% | 470 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $21 | -8.7% | 150 | 0.0% | 0.01% | -14.3% | |
| GLD | SPDR GOLD SHARES | $21 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC CLASS A | $21 | +5.0% | 842 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $20 | -28.6% | 300 | 0.0% | 0.01% | -25.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $19 | -24.0% | 215 | 0.0% | 0.01% | -14.3% | |
| WDFC | WD-40 COMPANY | $20 | +5.3% | 100 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $21 | +5.0% | 772 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $20 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $18 | -14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $20 | 0.0% | 414 | 0.0% | 0.01% | 0.0% | |
| DIS | Sell | WALT DISNEY CO CORP | $21 | -55.3% | 261 | -50.5% | 0.01% | -53.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $21 | -27.6% | 200 | -27.3% | 0.01% | -25.0% |
| PSX | PHILLIPS 66 | $21 | +23.5% | 176 | 0.0% | 0.01% | +20.0% | |
| CWB | Sell | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $17 | -48.5% | 250 | -47.4% | 0.01% | -44.4% |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $15 | -11.8% | 463 | 0.0% | 0.01% | 0.0% | |
| CRANE NXT, CO | $17 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | ||
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $17 | -15.0% | 200 | 0.0% | 0.01% | -16.7% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $17 | -10.5% | 740 | 0.0% | 0.01% | 0.0% | |
| QUIDELORTHO CORP | $15 | -11.8% | 200 | 0.0% | 0.01% | 0.0% | ||
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $16 | -5.9% | 1,700 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $17 | -5.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $17 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $16 | -23.8% | 435 | 0.0% | 0.01% | -16.7% | |
| GM | Sell | GENERAL MTRS CO COM | $16 | -83.3% | 500 | -80.0% | 0.01% | -81.5% |
| SLI | STANDARD LITHIUM LTD CORP COMMON | $17 | -37.0% | 6,000 | 0.0% | 0.01% | -37.5% | |
| VLO | VALERO ENERGY CORP NEW COM | $17 | +21.4% | 121 | 0.0% | 0.01% | +25.0% | |
| NMS | Sell | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $16 | -38.5% | 1,600 | -30.4% | 0.01% | -28.6% |
| YUM | YUM BRANDS INC | $12 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $14 | -12.5% | 1,187 | 0.0% | 0.00% | -20.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | $12 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $13 | -23.5% | 1,402 | 0.0% | 0.00% | -20.0% | |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFibonds 24 trm ts | $14 | +16.7% | 600 | +20.0% | 0.00% | +33.3% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $14 | +16.7% | 600 | +20.0% | 0.00% | +33.3% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFibonds 26 trm ts | $13 | +18.2% | 600 | +20.0% | 0.00% | +33.3% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts | $13 | +18.2% | 600 | +20.0% | 0.00% | +33.3% |
| AMAT | APPLIED MATERIALS INC | $14 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $13 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INC SPON ADSspon ads | $14 | -6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFishares semicdtr | $12 | -7.7% | 25 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY, INC. | $9 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $9 | -10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBTK | Buy | ISHARES IBONDS DEC 2030 TERM TRSY ETFibond dec 2030 | $11 | +10.0% | 600 | +20.0% | 0.00% | 0.0% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE FUND | $9 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| NKE | Sell | NIKE INCcl b | $9 | -95.2% | 90 | -94.7% | 0.00% | -94.3% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $11 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $9 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $10 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $7 | +16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $8 | -20.0% | 296 | 0.0% | 0.00% | -33.3% | |
| UTG | REAVES UTILITY INCOME FUND | $7 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $7 | -96.0% | 75 | -96.0% | 0.00% | -96.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8 | -98.1% | 16 | -98.0% | 0.00% | -98.4% |
| MVT | BLACKROCK MUNIVEST FUND II INC CF | $7 | -12.5% | 750 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $6 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $8 | – | 168 | +100.0% | 0.00% | – |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $7 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $5 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC | $6 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $6 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $4 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3 | +50.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $2 | +100.0% | 4 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $4 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $3 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
| TDOC | TELADOC HEALTH INC | $4 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $3 | +50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $2 | -66.7% | 36 | -60.0% | 0.00% | -50.0% |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CRUISE LINES | $3 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $3 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3 | -25.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $3 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| K | KELLANOVA | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASH | PATHWARD FINANCIAL INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| LUCID GROUP INC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | ||
| KYNDRYL HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| T | Sell | AT&T INC. | $1 | -99.3% | 76 | -99.2% | 0.00% | -100.0% |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY SERIES A | $0 | – | 18 | 0.0% | 0.00% | – | ||
| Exit | MOMENTUS INC CLASS A | $0 | – | -500 | -100.0% | 0.00% | – | |
| New | MOMENTUS INC CL Acl a new | $0 | – | 10 | +100.0% | 0.00% | – | |
| SNY | SANOFI SA SPONSORED ADRsponsored adr | $1 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP NEW | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ ADRsponsored adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1 | 0.0% | 78 | 0.0% | 0.00% | – | |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $0 | – | -75 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -104 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -200 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COMPANY | $0 | – | -200 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $0 | – | -192 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -100 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -700 | -100.0% | -0.01% | – |
| DLS | Exit | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETFintl smcap div | $0 | – | -382 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN LPunit ltd partn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME FUND II | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INCOM | $0 | – | -195 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUNICIPAL OPPORTUNITY TRUST | $0 | – | -3,964 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -200 | -100.0% | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $0 | – | -4,700 | -100.0% | -0.01% | – |
| REET | Exit | ISHARES GLOBAL REIT ETFglobal reit etf | $0 | – | -2,426 | -100.0% | -0.02% | – |
| GII | Exit | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $0 | – | -1,312 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETFemer mkt high fd | $0 | – | -1,891 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORPORATION | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SDOG | Exit | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $0 | – | -9,230 | -100.0% | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -72,676 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.