$386 Million is the total value of First PREMIER Bank's 702 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $28,931,000 | +12.7% | 119,826 | +3.6% | 7.49% | +2.9% |
| AAPL | Sell | APPLE COMPUTER INC | $16,725,000 | +24.2% | 94,186 | -1.1% | 4.33% | +13.4% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $15,385,000 | +11.0% | 404,096 | +4.2% | 3.98% | +1.4% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $14,765,000 | +1.9% | 427,494 | +1.0% | 3.82% | -7.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,344,000 | +15.1% | 90,706 | +5.9% | 3.45% | +5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $9,853,000 | +15.8% | 60,243 | -1.0% | 2.55% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $8,632,000 | +20.2% | 25,661 | +0.7% | 2.23% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP | $8,428,000 | +28.0% | 33,451 | -0.4% | 2.18% | +16.9% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $8,066,000 | +16.8% | 17,605 | +2.3% | 2.09% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,022,000 | +4.0% | 46,894 | -1.8% | 2.08% | -5.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,575,000 | +17.9% | 110,375 | +4.5% | 1.96% | +7.6% |
| DUK | Sell | DUKE ENERGY CORP | $7,401,000 | +6.6% | 70,552 | -0.8% | 1.92% | -2.6% |
| NWE | Sell | NORTHWESTERN CORP | $6,735,000 | -0.5% | 117,853 | -0.2% | 1.74% | -9.1% |
| SO | Sell | SOUTHERN CO | $6,720,000 | +10.1% | 97,988 | -0.5% | 1.74% | +0.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,684,000 | +1.9% | 109,066 | +1.4% | 1.73% | -6.9% |
| New | SAB BIOTHERAPEUTICS INC | $6,502,000 | – | 832,555 | +100.0% | 1.68% | – | |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $6,155,000 | +10.1% | 24,162 | +2.3% | 1.59% | +0.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,922,000 | +1.9% | 394,809 | +2.1% | 1.53% | -6.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,912,000 | +9.1% | 22,192 | +1.2% | 1.53% | -0.5% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $5,799,000 | +13.3% | 25,657 | +9.6% | 1.50% | +3.4% |
| XEL | Sell | XCEL ENERGY INC | $5,733,000 | +8.1% | 84,673 | -0.2% | 1.48% | -1.3% |
| PFE | Buy | PFIZER INC | $5,309,000 | +37.4% | 89,897 | +0.0% | 1.37% | +25.4% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $5,165,000 | -0.4% | 97,065 | +0.2% | 1.34% | -9.0% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $5,107,000 | +14.6% | 44,024 | +0.5% | 1.32% | +4.7% |
| MA | MASTERCARD INC CL Acl a | $5,026,000 | +3.4% | 13,989 | 0.0% | 1.30% | -5.6% | |
| PEP | PEPSICO INC | $4,961,000 | +15.5% | 28,553 | 0.0% | 1.28% | +5.5% | |
| MCD | Sell | MCDONALD'S CORP | $4,631,000 | +9.9% | 17,275 | -1.1% | 1.20% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,584,000 | +2.0% | 15,332 | -6.9% | 1.19% | -6.8% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,281,000 | +9.3% | 64,156 | -0.3% | 1.11% | -0.2% |
| USB | Sell | US BANCORP | $4,085,000 | -10.4% | 72,704 | -5.2% | 1.06% | -18.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,882,000 | +8.0% | 76,037 | +6.8% | 1.00% | -1.4% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,707,000 | +15.1% | 33,069 | +6.1% | 0.96% | +5.1% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,426,000 | +23.3% | 13,895 | 0.0% | 0.89% | +12.7% | |
| CSX | Sell | CSX CORP | $3,388,000 | +24.4% | 90,103 | -1.6% | 0.88% | +13.6% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,221,000 | -3.2% | 20,337 | +0.1% | 0.83% | -11.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,069,000 | +0.1% | 35,660 | 0.0% | 0.79% | -8.6% | |
| EMR | Sell | EMERSON ELECTRIC CO | $3,046,000 | -2.2% | 32,763 | -0.9% | 0.79% | -10.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,956,000 | +9.8% | 34,878 | +10.7% | 0.76% | +0.3% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,830,000 | +5.6% | 67,284 | -1.7% | 0.73% | -3.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,776,000 | +13.5% | 41,870 | -0.4% | 0.72% | +3.8% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,778,000 | +10.2% | 33,627 | +1.8% | 0.72% | +0.7% |
| EVRG | Sell | EVERGY INC | $2,670,000 | +9.0% | 38,911 | -1.2% | 0.69% | -0.4% |
| KO | Sell | COCA-COLA CO | $2,603,000 | +12.1% | 43,946 | -0.7% | 0.67% | +2.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,459,000 | -0.0% | 49,727 | +1.1% | 0.64% | -8.8% |
| AMGN | Buy | AMGEN INC | $2,324,000 | +6.6% | 10,330 | +0.7% | 0.60% | -2.6% |
| ES | EVERSOURCE ENERGY NPV | $2,287,000 | +11.3% | 25,136 | 0.0% | 0.59% | +1.7% | |
| MRK | Sell | MERCK & CO INC | $2,272,000 | +1.9% | 29,654 | -0.1% | 0.59% | -7.0% |
| SPY | SPDR S&P 500 ETFtr unit | $2,263,000 | +10.7% | 4,766 | 0.0% | 0.59% | +1.0% | |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $2,096,000 | +26.3% | 6,534 | +14.2% | 0.54% | +15.3% |
| BKH | BLACK HILLS CORP | $1,985,000 | +12.4% | 28,128 | 0.0% | 0.51% | +2.6% | |
| WM | WASTE MANAGEMENT INC | $1,966,000 | +11.8% | 11,780 | 0.0% | 0.51% | +2.0% | |
| AMZN | AMAZON.COM INC | $1,947,000 | +1.5% | 584 | 0.0% | 0.50% | -7.4% | |
| BX | BLACKSTONE INC | $1,948,000 | +11.3% | 15,055 | 0.0% | 0.50% | +1.6% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,930,000 | +6.3% | 11,860 | -2.1% | 0.50% | -2.7% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,887,000 | +21.7% | 18,296 | +0.1% | 0.49% | +10.9% |
| WK | WORKIVA INC COM CL A | $1,869,000 | -7.4% | 14,319 | 0.0% | 0.48% | -15.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,803,000 | +9.5% | 4 | 0.0% | 0.47% | 0.0% | |
| VOO | VANGUARD 500 INDEX FUND ETF | $1,731,000 | +10.7% | 3,965 | 0.0% | 0.45% | +1.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,714,000 | +1.8% | 14,133 | -4.7% | 0.44% | -6.9% |
| INTC | Buy | INTEL CORP | $1,684,000 | -3.3% | 32,734 | +0.2% | 0.44% | -11.7% |
| WMT | Sell | WALMART INC | $1,499,000 | +3.1% | 10,359 | -0.7% | 0.39% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $1,441,000 | +39.4% | 7,880 | -1.7% | 0.37% | +27.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,420,000 | -3.9% | 27,322 | -0.2% | 0.37% | -12.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,419,000 | +17.4% | 10,087 | -1.4% | 0.37% | +7.0% |
| MDU | Buy | MDU RESOURCES GROUP | $1,406,000 | +4.1% | 45,603 | +0.1% | 0.36% | -5.0% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,395,000 | +24.6% | 3,507 | +12.1% | 0.36% | +13.9% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,272,000 | -29.8% | 15,747 | -28.7% | 0.33% | -35.9% |
| SBUX | Sell | STARBUCKS CORP | $1,256,000 | +4.2% | 10,744 | -1.6% | 0.32% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,257,000 | +25.7% | 9,283 | +0.1% | 0.32% | +14.8% |
| DIS | Sell | WALT DISNEY CO CORP | $1,189,000 | -9.1% | 7,679 | -0.6% | 0.31% | -17.0% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,163,000 | -30.8% | 10,980 | -31.0% | 0.30% | -36.8% |
| GILD | GILEAD SCIENCES INC | $1,154,000 | +4.0% | 15,886 | 0.0% | 0.30% | -5.1% | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,147,000 | -31.8% | 22,740 | -30.9% | 0.30% | -37.6% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $1,128,000 | +20.4% | 11,680 | +15.4% | 0.29% | +9.8% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,124,000 | +16.5% | 13,293 | +3.1% | 0.29% | +6.2% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $1,125,000 | -1.4% | 21,702 | +9.5% | 0.29% | -9.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,105,000 | +16.6% | 17,445 | +0.1% | 0.29% | +6.3% |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $1,073,000 | +10.5% | 24,390 | 0.0% | 0.28% | +1.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $1,045,000 | +11.8% | 6,085 | 0.0% | 0.27% | +1.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $1,018,000 | +7.4% | 2,800 | 0.0% | 0.26% | -2.2% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $976,000 | 0.0% | 32,420 | 0.0% | 0.25% | -8.7% | |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $968,000 | +7.6% | 19,389 | +9.1% | 0.25% | -1.6% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $898,000 | -3.9% | 27,422 | -2.1% | 0.23% | -12.5% |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $881,000 | +0.5% | 41,827 | -5.5% | 0.23% | -8.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $873,000 | +3.9% | 14,013 | -1.4% | 0.23% | -5.0% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $853,000 | +5.4% | 7,942 | 0.0% | 0.22% | -3.5% | |
| BAC | BANK OF AMERICA CORP | $845,000 | +4.8% | 18,990 | 0.0% | 0.22% | -3.9% | |
| CVX | Buy | CHEVRON CORPORATION | $817,000 | +16.4% | 6,952 | +0.5% | 0.21% | +6.0% |
| ENB | ENBRIDGE, INC. | $767,000 | -1.9% | 19,648 | 0.0% | 0.20% | -10.4% | |
| SYY | Buy | SYSCO CORP | $734,000 | +0.1% | 9,349 | +0.1% | 0.19% | -8.7% |
| C | CITIGROUP INC | $720,000 | -14.0% | 11,920 | 0.0% | 0.19% | -21.5% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $720,000 | -13.0% | 4,967 | -2.9% | 0.19% | -20.9% |
| CME | CME GROUP INC COM | $714,000 | +18.0% | 3,128 | 0.0% | 0.18% | +8.2% | |
| BK | BANK NEW YORK MELLON CORP COM | $713,000 | +11.9% | 12,279 | 0.0% | 0.18% | +2.2% | |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $698,000 | +7.4% | 11,050 | +1.4% | 0.18% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $675,000 | +0.3% | 1,897 | -2.6% | 0.18% | -8.4% |
| PAYX | PAYCHEX INC COM | $667,000 | +21.3% | 4,887 | 0.0% | 0.17% | +10.9% | |
| NSC | NORFOLK SOUTHERN CORP COM | $634,000 | +24.6% | 2,126 | 0.0% | 0.16% | +13.9% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $572,000 | +5.9% | 6,897 | 0.0% | 0.15% | -3.3% | |
| CLX | Sell | CLOROX CO | $561,000 | -1.9% | 3,217 | -6.8% | 0.14% | -10.5% |
| TY | TRI-CONTINENTAL CORPORATION ETF | $550,000 | -0.5% | 16,574 | 0.0% | 0.14% | -9.6% | |
| V | VISA INC CLASS A | $530,000 | -2.8% | 2,448 | 0.0% | 0.14% | -11.0% | |
| ALRS | ALERUS FINANCIAL CORP | $499,000 | -2.0% | 17,036 | 0.0% | 0.13% | -10.4% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $482,000 | +4.8% | 9,000 | 0.0% | 0.12% | -3.8% | |
| WY | WEYERHAEUSER CO. | $479,000 | +16.0% | 11,624 | 0.0% | 0.12% | +6.0% | |
| Sell | GENERAL ELECTRIC CO | $467,000 | -27.5% | 4,942 | -20.9% | 0.12% | -33.9% | |
| MDT | MEDTRONIC PLC | $469,000 | -17.4% | 4,535 | 0.0% | 0.12% | -24.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $458,000 | +3.6% | 961 | -6.2% | 0.12% | -4.8% |
| WFC | WELLS FARGO & CO NEW | $436,000 | +3.6% | 9,069 | 0.0% | 0.11% | -5.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $438,000 | +8.1% | 6,457 | 0.0% | 0.11% | -1.7% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $395,000 | -1.0% | 1,892 | +0.7% | 0.10% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $393,000 | +10.1% | 6,431 | +5.8% | 0.10% | +1.0% |
| HD | Buy | HOME DEPOT INC | $365,000 | +27.2% | 877 | +0.2% | 0.09% | +16.0% |
| NKE | NIKE INCcl b | $349,000 | +15.2% | 2,090 | 0.0% | 0.09% | +4.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $330,000 | +17.9% | 1,537 | 0.0% | 0.08% | +7.6% | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $322,000 | -2.7% | 1,476 | 0.0% | 0.08% | -11.7% | |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $322,000 | +8.8% | 18,700 | +8.4% | 0.08% | -1.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $320,000 | +0.9% | 2,958 | -2.0% | 0.08% | -7.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $318,000 | +11.2% | 1,043 | 0.0% | 0.08% | +1.2% | |
| BXMT | BLACKSTONE MTG TR INC | $316,000 | +1.0% | 10,315 | 0.0% | 0.08% | -7.9% | |
| IAU | ISHARES GOLD TRUST ETFishares new | $316,000 | +4.3% | 9,070 | 0.0% | 0.08% | -4.7% | |
| MMM | Buy | 3M CO | $314,000 | +53.2% | 1,770 | +51.3% | 0.08% | +39.7% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $309,000 | +7.3% | 1,844 | 0.0% | 0.08% | -2.4% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $310,000 | +60.6% | 7,714 | +78.0% | 0.08% | +45.5% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $307,000 | +8.1% | 5,055 | 0.0% | 0.08% | -1.2% | |
| DNP | DNP SELECT INCOME FUND INC | $303,000 | +2.0% | 27,833 | 0.0% | 0.08% | -7.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $284,000 | +15.9% | 6,441 | +0.4% | 0.07% | +7.2% |
| ON | ON SEMICONDUCTOR CORP | $272,000 | +48.6% | 4,000 | 0.0% | 0.07% | +34.6% | |
| DD | DUPONT DE NEMOURS INC | $272,000 | +18.8% | 3,373 | 0.0% | 0.07% | +7.7% | |
| DAKT | DAKTRONICS INC | $267,000 | -7.0% | 52,930 | 0.0% | 0.07% | -14.8% | |
| CAH | CARDINAL HEALTH INC | $259,000 | +4.0% | 5,035 | 0.0% | 0.07% | -5.6% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $244,000 | +11.4% | 1,223 | 0.0% | 0.06% | +1.6% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $240,000 | -20.8% | 4,703 | 0.0% | 0.06% | -27.9% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $220,000 | +8.4% | 76 | 0.0% | 0.06% | -1.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $216,000 | -1.8% | 7,443 | 0.0% | 0.06% | -9.7% | |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $210,000 | +1.0% | 7,856 | 0.0% | 0.05% | -8.5% | |
| ITW | ILLINOIS TOOL WORKS INC | $207,000 | +19.0% | 842 | 0.0% | 0.05% | +10.2% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $202,000 | +12.2% | 1,293 | 0.0% | 0.05% | +2.0% | |
| T | Buy | AT&T INC. | $198,000 | -1.5% | 8,018 | +7.9% | 0.05% | -10.5% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $196,000 | +14.6% | 966 | +6.0% | 0.05% | +6.2% |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $188,000 | +28.8% | 4,500 | 0.0% | 0.05% | +19.5% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $191,000 | +8.5% | 66 | 0.0% | 0.05% | -2.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $185,000 | -1.6% | 1,385 | +2.6% | 0.05% | -9.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $185,000 | +10.1% | 542 | 0.0% | 0.05% | 0.0% | |
| NVS | NOVARTIS AG ADRsponsored adr | $181,000 | +7.1% | 2,065 | 0.0% | 0.05% | -2.1% | |
| ORCL | Buy | ORACLE CORP | $182,000 | +0.6% | 2,077 | +0.5% | 0.05% | -7.8% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $176,000 | +4.8% | 1,537 | 0.0% | 0.05% | -4.2% | |
| PSX | Buy | PHILLIPS 66 | $172,000 | +11.7% | 2,381 | +8.4% | 0.04% | +2.3% |
| DOW | DOW, INC | $169,000 | -1.7% | 2,981 | 0.0% | 0.04% | -10.2% | |
| KHC | Buy | KRAFT HEINZ CO | $168,000 | 0.0% | 4,690 | +2.9% | 0.04% | -10.4% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $163,000 | +5.8% | 910 | 0.0% | 0.04% | -4.5% | |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $161,000 | -4.7% | 2,993 | 0.0% | 0.04% | -12.5% | |
| GM | GENERAL MTRS CO COM | $158,000 | +11.3% | 2,700 | 0.0% | 0.04% | +2.5% | |
| TECH | BIO-TECHNE CORP | $155,000 | +6.9% | 300 | 0.0% | 0.04% | -2.4% | |
| BDX | BECTON DICKINSON & CO | $151,000 | +2.7% | 600 | 0.0% | 0.04% | -7.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $152,000 | +4.1% | 834 | 0.0% | 0.04% | -4.9% | |
| COP | CONOCOPHILLIPS | $148,000 | +7.2% | 2,047 | 0.0% | 0.04% | -2.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $143,000 | +0.7% | 2,250 | 0.0% | 0.04% | -7.5% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $144,000 | -0.7% | 2,701 | +1.7% | 0.04% | -9.8% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $142,000 | +10.9% | 2,340 | +3.3% | 0.04% | +2.8% |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $142,000 | -3.4% | 1,045 | 0.0% | 0.04% | -11.9% | |
| New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $142,000 | – | 6,974 | +100.0% | 0.04% | – | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $142,000 | +7.6% | 947 | 0.0% | 0.04% | 0.0% | |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $141,000 | +46.9% | 2,946 | +47.3% | 0.04% | +33.3% |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $140,000 | +15.7% | 804 | 0.0% | 0.04% | +5.9% | |
| PYPL | PAYPAL HOLDINGS, INC | $134,000 | -27.2% | 708 | 0.0% | 0.04% | -32.7% | |
| CE | CELANESE CORP DEL COM SER A | $137,000 | +12.3% | 815 | 0.0% | 0.04% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $133,000 | +29.1% | 265 | 0.0% | 0.03% | +17.2% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $129,000 | +7.5% | 3,500 | 0.0% | 0.03% | -2.9% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $129,000 | +15.2% | 1,540 | +1.0% | 0.03% | +3.1% |
| ET | ENERGY TRANSFER EQUITY LP | $125,000 | -15.0% | 15,288 | 0.0% | 0.03% | -23.8% | |
| LLY | ELI LILLY & CO | $123,000 | +19.4% | 445 | 0.0% | 0.03% | +10.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $122,000 | +11.9% | 2,355 | +2.2% | 0.03% | +3.2% |
| NVDA | NVIDIA CORP | $118,000 | +42.2% | 400 | 0.0% | 0.03% | +29.2% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | $119,000 | -9.8% | 4,500 | 0.0% | 0.03% | -16.2% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $120,000 | +8.1% | 2,980 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $116,000 | -1.7% | 1,315 | 0.0% | 0.03% | -9.1% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $116,000 | +4.5% | 1,500 | 0.0% | 0.03% | -3.2% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $116,000 | -1.7% | 2,653 | 0.0% | 0.03% | -9.1% | |
| ADSK | AUTODESK INC COM | $112,000 | -1.8% | 400 | 0.0% | 0.03% | -9.4% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $109,000 | +1.9% | 738 | 0.0% | 0.03% | -6.7% | |
| AAP | ADVANCE AUTO PARTS INC COM | $108,000 | +14.9% | 450 | 0.0% | 0.03% | +3.7% | |
| EXC | EXELON CORPORATION | $109,000 | +19.8% | 1,883 | 0.0% | 0.03% | +7.7% | |
| TFC | TRUIST FINANCIAL CORPORATION | $104,000 | 0.0% | 1,780 | 0.0% | 0.03% | -6.9% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $105,000 | +7.1% | 950 | 0.0% | 0.03% | -3.6% | |
| FE | FIRSTENERGY CORP COM | $104,000 | +16.9% | 2,510 | 0.0% | 0.03% | +8.0% | |
| LOW | Buy | LOWES COS INC COM | $105,000 | +28.0% | 408 | +0.7% | 0.03% | +17.4% |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $103,000 | 0.0% | 768 | 0.0% | 0.03% | -6.9% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $99,000 | -1.0% | 1,970 | 0.0% | 0.03% | -7.1% | |
| SCHB | SCHWAB US BROAD MARKET ETFus brd mkt etf | $102,000 | +8.5% | 903 | 0.0% | 0.03% | -3.7% | |
| TEX | TEREX CORPORATION | $88,000 | +4.8% | 2,000 | 0.0% | 0.02% | -4.2% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $84,000 | -1.2% | 2,844 | 0.0% | 0.02% | -8.3% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $85,000 | +7.6% | 1,000 | 0.0% | 0.02% | 0.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $84,000 | +20.0% | 1,035 | 0.0% | 0.02% | +10.0% | |
| AZO | AUTOZONE INC COM | $84,000 | +23.5% | 40 | 0.0% | 0.02% | +15.8% | |
| CNHI | CNH INDUSTRIAL NV | $83,000 | +13.7% | 4,295 | 0.0% | 0.02% | 0.0% | |
| DE | DEERE & COMPANY | $77,000 | +2.7% | 225 | 0.0% | 0.02% | -4.8% | |
| TGT | Sell | TARGET CORP | $76,000 | -16.5% | 325 | -18.8% | 0.02% | -23.1% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $78,000 | +8.3% | 275 | 0.0% | 0.02% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE | $78,000 | -8.2% | 7,500 | 0.0% | 0.02% | -16.7% | |
| DHR | DANAHER CORPORATION | $76,000 | +8.6% | 230 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $74,000 | +1.4% | 334 | 0.0% | 0.02% | -9.5% | |
| NEE | NEXTERA ENERGY INC. COM | $69,000 | +16.9% | 740 | 0.0% | 0.02% | +5.9% | |
| USAC | USA COMPRESSION PARTNERS LP | $70,000 | +6.1% | 4,000 | 0.0% | 0.02% | -5.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $71,000 | -13.4% | 400 | 0.0% | 0.02% | -21.7% | |
| TSLA | TESLA, INC. | $69,000 | +38.0% | 65 | 0.0% | 0.02% | +28.6% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $70,000 | +12.9% | 356 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $71,000 | +4.4% | 339 | 0.0% | 0.02% | -5.3% | |
| APA | APA CORPORATION | $66,000 | +24.5% | 2,457 | 0.0% | 0.02% | +13.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $64,000 | -1.5% | 1,300 | 0.0% | 0.02% | -5.6% | |
| CMCSA | COMCAST CORPcl a | $66,000 | -9.6% | 1,302 | 0.0% | 0.02% | -19.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $67,000 | -33.7% | 4,790 | 0.0% | 0.02% | -41.4% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $62,000 | +5.1% | 450 | 0.0% | 0.02% | -5.9% | |
| DFS | DISCOVER FINL SVCS COM | $61,000 | -6.2% | 528 | 0.0% | 0.02% | -11.1% | |
| FISV | FISERV INC | $62,000 | -4.6% | 600 | 0.0% | 0.02% | -11.1% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $59,000 | 0.0% | 755 | 0.0% | 0.02% | -11.8% | |
| LIT | New | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $58,000 | – | 690 | +100.0% | 0.02% | – |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $59,000 | +25.5% | 361 | +12.5% | 0.02% | +15.4% |
| TTE | TOTALENERGIES SE ADRsponsored ads | $53,000 | +6.0% | 1,060 | 0.0% | 0.01% | 0.0% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $56,000 | 0.0% | 3,378 | 0.0% | 0.01% | -12.5% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $55,000 | +7.8% | 447 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $56,000 | +3.7% | 1,190 | 0.0% | 0.01% | -6.7% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $51,000 | 0.0% | 688 | 0.0% | 0.01% | -7.1% | |
| ETR | ENTERGY CORP | $51,000 | +13.3% | 450 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $49,000 | 0.0% | 270 | 0.0% | 0.01% | -7.1% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $52,000 | -1.9% | 320 | 0.0% | 0.01% | -13.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $49,000 | +4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $48,000 | -21.3% | 2,827 | -16.3% | 0.01% | -29.4% |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $45,000 | +18.4% | 215 | 0.0% | 0.01% | +9.1% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $48,000 | +11.6% | 220 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $47,000 | +34.3% | 500 | 0.0% | 0.01% | +20.0% | |
| NIO | NIO INC SPON ADSspon ads | $48,000 | -9.4% | 1,500 | 0.0% | 0.01% | -20.0% | |
| ADBE | ADOBE SYSTEMS INC | $43,000 | 0.0% | 75 | 0.0% | 0.01% | -8.3% | |
| DLR | DIGITAL REALTY TRUST | $42,000 | +20.0% | 239 | 0.0% | 0.01% | +10.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $42,000 | +100.0% | 1,290 | +118.6% | 0.01% | +83.3% |
| DMLP | DORCHESTER MINERALS, LP | $44,000 | +4.8% | 2,210 | 0.0% | 0.01% | -8.3% | |
| XLNX | Buy | XILINX INC | $42,000 | +162.5% | 200 | +90.5% | 0.01% | +120.0% |
| ETN | EATON CORP | $39,000 | +14.7% | 225 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $38,000 | +15.2% | 275 | 0.0% | 0.01% | +11.1% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $38,000 | +11.8% | 561 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $35,000 | -2.8% | 20 | 0.0% | 0.01% | -10.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,000 | +12.9% | 400 | +100.0% | 0.01% | 0.0% |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $34,000 | +3.0% | 209 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $34,000 | 0.0% | 301 | 0.0% | 0.01% | -10.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $33,000 | -8.3% | 400 | 0.0% | 0.01% | -10.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $35,000 | +16.7% | 650 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY, INC. | $33,000 | -5.7% | 500 | 0.0% | 0.01% | -10.0% | |
| CRM | SALESFORCE.COM | $33,000 | -5.7% | 130 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $33,000 | +10.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CNXC | CONCENTRIX CORP | $36,000 | +2.9% | 200 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE | $34,000 | +13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | 0.0% | 405 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $36,000 | +12.5% | 195 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $31,000 | +3.3% | 500 | 0.0% | 0.01% | -11.1% | |
| CFR | Sell | CULLEN/FROST BANKERS INC | $32,000 | -11.1% | 250 | -16.7% | 0.01% | -20.0% |
| BHP | New | BHP GROUP LIMITEDsponsored ads | $29,000 | – | 486 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $29,000 | -3.3% | 180 | 0.0% | 0.01% | -11.1% | |
| GD | GENERAL DYNAMICS CORP | $31,000 | +6.9% | 150 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $31,000 | +6.9% | 301 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $26,000 | +18.2% | 240 | 0.0% | 0.01% | +16.7% | |
| QDEL | QUIDEL CORP | $27,000 | -3.6% | 200 | 0.0% | 0.01% | -12.5% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $28,000 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | |
| BAX | BAXTER INTERNATIONAL INC | $26,000 | +8.3% | 300 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $26,000 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETFvideo gmng esprt | $26,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $27,000 | – | 125 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $24,000 | – | 95 | +100.0% | 0.01% | – |
| EXAS | EXACT SCIENCES CORP | $25,000 | -16.7% | 317 | 0.0% | 0.01% | -33.3% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $22,000 | -24.1% | 2,000 | 0.0% | 0.01% | -25.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $25,000 | -3.8% | 170 | 0.0% | 0.01% | -14.3% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $23,000 | +15.0% | 740 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $25,000 | -3.8% | 414 | 0.0% | 0.01% | -14.3% | |
| ZBH | ZIMMER HOLDINGS INC | $25,000 | -13.8% | 200 | 0.0% | 0.01% | -25.0% | |
| ALL | ALLSTATE CORP | $22,000 | -4.3% | 184 | 0.0% | 0.01% | -14.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $24,000 | -4.0% | 439 | 0.0% | 0.01% | -14.3% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $25,000 | +8.7% | 345 | 0.0% | 0.01% | -14.3% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | +15.8% | 267 | 0.0% | 0.01% | +20.0% | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25,000 | 0.0% | 500 | 0.0% | 0.01% | -14.3% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | 0.0% | 468 | 0.0% | 0.01% | -14.3% | |
| AVGO | BROADCOM INC | $23,000 | +35.3% | 35 | 0.0% | 0.01% | +20.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $25,000 | 0.0% | 470 | 0.0% | 0.01% | -14.3% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $19,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| AFIN | AMERICAN FINANCE TRUST INC CLASS A | $18,000 | +12.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $20,000 | +17.6% | 67 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $18,000 | +5.9% | 20 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $19,000 | +26.7% | 75 | 0.0% | 0.01% | +25.0% | |
| CAT | CATERPILLAR INC | $21,000 | +10.5% | 100 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $21,000 | 0.0% | 380 | 0.0% | 0.01% | -16.7% | |
| FB | META PLATFORMS CLASS Acl a | $18,000 | -5.3% | 55 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $21,000 | -8.7% | 190 | 0.0% | 0.01% | -28.6% | |
| FOX | FOX CORPORATION CLASS B | $19,000 | -5.0% | 540 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $20,000 | +11.1% | 340 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | +5.0% | 150 | 0.0% | 0.01% | -16.7% | |
| LRCX | LAM RESEARCH CORP | $18,000 | +28.6% | 25 | 0.0% | 0.01% | +25.0% | |
| PINS | PINTEREST INCcl a | $18,000 | -28.0% | 500 | 0.0% | 0.01% | -28.6% | |
| PIPR | PIPER SANDLER COMPANIES | $19,000 | +35.7% | 104 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $19,000 | -5.0% | 2,000 | 0.0% | 0.01% | -16.7% | |
| TDOC | TELADOC HEALTH INC | $18,000 | -28.0% | 200 | 0.0% | 0.01% | -28.6% | |
| F | FORD MOTOR CO | $14,000 | +40.0% | 693 | 0.0% | 0.00% | +33.3% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $17,000 | 0.0% | 772 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY, INC. | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $17,000 | +30.8% | 30 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $17,000 | -10.5% | 435 | 0.0% | 0.00% | -20.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $15,000 | +25.0% | 90 | 0.0% | 0.00% | +33.3% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $17,000 | +21.4% | 165 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $14,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $15,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $14,000 | -68.9% | 70 | -65.0% | 0.00% | -69.2% |
| KMI | KINDER MORGAN INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $14,000 | – | 25 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,000 | +27.3% | 100 | 0.0% | 0.00% | +33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX, INC | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $12,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $13,000 | +8.3% | 1,282 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $11,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $11,000 | +10.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $10,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $11,000 | +10.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $13,000 | +18.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $13,000 | +8.3% | 91 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $13,000 | 0.0% | 121 | 0.0% | 0.00% | -25.0% | |
| AEE | AMEREN CORPORATION | $11,000 | +10.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $13,000 | -23.5% | 600 | 0.0% | 0.00% | -40.0% | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $13,000 | +8.3% | 413 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $13,000 | 0.0% | 825 | 0.0% | 0.00% | -25.0% | |
| FLEX | FLEX LTDord | $8,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $8,000 | +14.3% | 320 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | +100.0% | |
| OGN | ORGANON & CO | $5,000 | -16.7% | 175 | 0.0% | 0.00% | -50.0% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PPC | PILGRIMSPRIDE CORP | $4,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BANK ONTARIO | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $3,000 | +50.0% | 85 | 0.0% | 0.00% | 0.0% | ||
| MOMENTUS INC CLASS A | $2,000 | -60.0% | 500 | 0.0% | 0.00% | 0.0% | ||
| DG | DOLLAR GENERAL CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC | $0 | – | 21 | +100.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $0 | – | -353 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECHNOLOGIES INC | $0 | – | -180 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -3,214 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $0 | – | -1,332 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $0 | – | -5,980 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDUSTRIES INC | $0 | – | -83,583 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.