$335 Million is the total value of First PREMIER Bank's 745 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $22,984,000 | -20.7% | 121,855 | -4.3% | 6.86% | -10.2% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $14,316,000 | -14.1% | 438,770 | -4.8% | 4.27% | -2.6% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $13,866,000 | -2.5% | 105,139 | +9.3% | 4.14% | +10.5% |
| AAPL | Sell | APPLE COMPUTER INC | $12,826,000 | -21.8% | 93,810 | -0.1% | 3.83% | -11.4% |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $9,934,000 | -26.4% | 368,054 | -14.6% | 2.97% | -16.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,529,000 | -6.9% | 59,318 | -1.0% | 2.55% | +5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,420,000 | +0.3% | 47,436 | +0.2% | 2.51% | +13.7% |
| DUK | Sell | DUKE ENERGY CORP | $7,356,000 | -5.3% | 68,617 | -1.3% | 2.20% | +7.3% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,351,000 | -5.1% | 118,558 | +2.7% | 2.19% | +7.5% |
| UNP | Sell | UNION PACIFIC CORP | $7,113,000 | -22.0% | 33,353 | -0.0% | 2.12% | -11.6% |
| NWE | Sell | NORTHWESTERN CORP | $6,822,000 | -3.9% | 115,767 | -1.4% | 2.04% | +8.9% |
| SO | Sell | SOUTHERN CO | $6,775,000 | -3.6% | 95,007 | -2.0% | 2.02% | +9.2% |
| MSFT | Buy | MICROSOFT CORP | $6,699,000 | -16.4% | 26,082 | +0.3% | 2.00% | -5.3% |
| XEL | Sell | XCEL ENERGY INC | $5,902,000 | -3.5% | 83,408 | -1.6% | 1.76% | +9.3% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $5,835,000 | -22.3% | 17,867 | -0.9% | 1.74% | -11.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,318,000 | -15.0% | 106,452 | -2.1% | 1.59% | -3.8% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,300,000 | -7.1% | 22,503 | +0.4% | 1.58% | +5.3% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $4,991,000 | -17.8% | 28,335 | -0.8% | 1.49% | -6.9% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $4,766,000 | -10.7% | 386,272 | -1.8% | 1.42% | +1.2% |
| PFE | Sell | PFIZER INC | $4,720,000 | +1.2% | 90,039 | -0.1% | 1.41% | +14.6% |
| PEP | Sell | PEPSICO INC | $4,701,000 | -1.3% | 28,213 | -0.8% | 1.40% | +11.8% |
| MA | MASTERCARD INC CL Acl a | $4,466,000 | -11.7% | 14,154 | 0.0% | 1.33% | 0.0% | |
| MCD | Sell | MCDONALD'S CORP | $4,333,000 | -0.9% | 17,555 | -0.7% | 1.29% | +12.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,191,000 | -22.8% | 15,353 | -0.2% | 1.25% | -12.6% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,019,000 | -10.0% | 63,520 | -0.4% | 1.20% | +2.0% |
| VO | Sell | VANGUARD MID-CAP ETFmid cap etf | $4,005,000 | -32.4% | 20,330 | -18.4% | 1.20% | -23.4% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,957,000 | -15.6% | 43,425 | +0.3% | 1.18% | -4.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $3,771,000 | -21.6% | 81,322 | -16.2% | 1.13% | -11.2% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,503,000 | -8.1% | 34,445 | +1.4% | 1.05% | +4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $3,500,000 | -11.9% | 85,795 | +3.7% | 1.04% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,436,000 | -2.7% | 35,750 | +0.3% | 1.03% | +10.2% |
| USB | Sell | US BANCORP | $3,337,000 | -14.1% | 72,509 | -0.8% | 1.00% | -2.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,940,000 | -7.5% | 13,995 | +0.2% | 0.88% | +4.9% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,895,000 | -10.3% | 72,566 | -1.2% | 0.86% | +1.5% |
| KO | Sell | COCA-COLA CO | $2,737,000 | +0.5% | 43,502 | -1.0% | 0.82% | +13.8% |
| MRK | Buy | MERCK & CO INC | $2,711,000 | +11.8% | 29,738 | +0.7% | 0.81% | +26.6% |
| CSX | CSX CORP | $2,607,000 | -22.4% | 89,703 | 0.0% | 0.78% | -12.1% | |
| EMR | Sell | EMERSON ELECTRIC CO | $2,605,000 | -19.9% | 32,739 | -1.3% | 0.78% | -9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,585,000 | -1.6% | 41,640 | -0.5% | 0.77% | +11.4% |
| AMGN | Sell | AMGEN INC | $2,555,000 | +0.3% | 10,500 | -0.3% | 0.76% | +13.7% |
| EVRG | Sell | EVERGY INC | $2,525,000 | -5.2% | 38,704 | -0.7% | 0.75% | +7.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,457,000 | +1.0% | 6,511 | +20.9% | 0.73% | +14.4% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,325,000 | -16.8% | 20,641 | +0.6% | 0.69% | -5.8% |
| NXTG | Sell | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,175,000 | -16.5% | 33,757 | -0.6% | 0.65% | -5.4% |
| ES | Sell | EVERSOURCE ENERGY NPV | $2,105,000 | -5.1% | 24,918 | -0.9% | 0.63% | +7.5% |
| BKH | BLACK HILLS CORP | $2,054,000 | -5.5% | 28,228 | 0.0% | 0.61% | +7.0% | |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,954,000 | -4.6% | 25,958 | +0.8% | 0.58% | +8.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,849,000 | -6.2% | 44,385 | +3.9% | 0.55% | +6.4% |
| WM | WASTE MANAGEMENT INC | $1,803,000 | -3.4% | 11,780 | 0.0% | 0.54% | +9.3% | |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,663,000 | -9.8% | 17,943 | -1.5% | 0.50% | +2.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,603,000 | -5.3% | 20,876 | -3.9% | 0.48% | +7.4% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,584,000 | -15.3% | 11,800 | -0.5% | 0.47% | -4.1% |
| VOO | VANGUARD 500 INDEX FUND ETF | $1,538,000 | -16.5% | 4,436 | 0.0% | 0.46% | -5.4% | |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,509,000 | -22.1% | 6,767 | +0.5% | 0.45% | -11.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,467,000 | -2.1% | 30,953 | +0.1% | 0.44% | +10.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,458,000 | -2.7% | 14,370 | +0.6% | 0.44% | +10.1% |
| ABBV | Sell | ABBVIE INC | $1,444,000 | -6.9% | 9,436 | -1.3% | 0.43% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,382,000 | -1.4% | 27,232 | -1.1% | 0.41% | +11.9% |
| BX | BLACKSTONE INC | $1,373,000 | -28.2% | 15,055 | 0.0% | 0.41% | -18.7% | |
| INTC | Buy | INTEL CORP | $1,334,000 | -22.0% | 35,657 | +3.3% | 0.40% | -11.8% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,300,000 | +6.7% | 63,273 | +13.4% | 0.39% | +20.9% |
| WMT | Sell | WALMART INC | $1,270,000 | -18.4% | 10,447 | -0.1% | 0.38% | -7.6% |
| MDU | Sell | MDU RESOURCES GROUP | $1,229,000 | -0.5% | 45,562 | -1.7% | 0.37% | +12.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $1,227,000 | -42.0% | 3 | -25.0% | 0.37% | -34.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,208,000 | -25.3% | 13,738 | -1.4% | 0.36% | -15.3% |
| ABT | ABBOTT LABORATORIES | $1,139,000 | -8.2% | 10,487 | 0.0% | 0.34% | +4.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,114,000 | +2.1% | 14,468 | -3.2% | 0.33% | +15.6% |
| AMZN | Buy | AMAZON.COM INC | $1,077,000 | -43.5% | 10,140 | +1633.3% | 0.32% | -36.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,042,000 | +3.8% | 16,873 | -0.1% | 0.31% | +17.4% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,031,000 | +13.9% | 18,598 | +26.2% | 0.31% | +29.4% |
| QCOM | QUALCOMM INC | $997,000 | -16.4% | 7,804 | 0.0% | 0.30% | -5.1% | |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $990,000 | -13.8% | 12,821 | +4.2% | 0.30% | -2.3% |
| CVX | Buy | CHEVRON CORPORATION | $988,000 | -10.3% | 6,826 | +1.0% | 0.30% | +1.7% |
| AMLP | Buy | ALERIAN MLP-ETFalerian mlp | $953,000 | -9.3% | 27,672 | +0.9% | 0.28% | +2.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $950,000 | -26.4% | 3,392 | -4.8% | 0.28% | -16.5% |
| New | SAB BIOTHERAPEUTICS INC | $946,000 | – | 652,440 | +100.0% | 0.28% | – | |
| WK | WORKIVA INC COM CL A | $945,000 | -44.1% | 14,319 | 0.0% | 0.28% | -36.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $940,000 | -10.6% | 6,551 | +1.0% | 0.28% | +1.4% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $930,000 | -10.6% | 13,293 | 0.0% | 0.28% | +1.5% | |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $903,000 | -10.9% | 24,060 | 0.0% | 0.27% | +1.1% | |
| LMT | LOCKHEED MARTIN CORP | $876,000 | -2.6% | 2,037 | 0.0% | 0.26% | +10.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $862,000 | -11.2% | 2,800 | 0.0% | 0.26% | +0.4% | |
| SBUX | Buy | STARBUCKS CORP | $858,000 | -10.6% | 11,244 | +6.6% | 0.26% | +1.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $786,000 | -22.4% | 18,432 | +1.6% | 0.24% | -12.0% |
| ENB | Sell | ENBRIDGE, INC. | $782,000 | -10.0% | 18,507 | -1.9% | 0.23% | +1.7% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $777,000 | -14.4% | 31,200 | 0.0% | 0.23% | -2.9% | |
| SYY | SYSCO CORP | $771,000 | +3.8% | 9,104 | 0.0% | 0.23% | +17.3% | |
| BAC | Buy | BANK OF AMERICA CORP | $726,000 | -17.4% | 23,340 | +9.4% | 0.22% | -6.5% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $720,000 | +462.5% | 5,658 | +603.7% | 0.22% | +532.4% |
| CME | CME GROUP INC COM | $641,000 | -13.8% | 3,128 | 0.0% | 0.19% | -2.6% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $619,000 | -23.0% | 7,250 | -8.7% | 0.18% | -12.7% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $618,000 | +5.8% | 40,935 | +25.6% | 0.18% | +19.5% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING ETF | $566,000 | -36.3% | 20,202 | -6.9% | 0.17% | -27.8% |
| PAYX | PAYCHEX INC COM | $556,000 | -16.6% | 4,887 | 0.0% | 0.17% | -5.7% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $553,000 | +2304.3% | 11,262 | +2620.3% | 0.16% | +2650.0% |
| C | CITIGROUP INC | $548,000 | -13.8% | 11,920 | 0.0% | 0.16% | -2.4% | |
| COF | CAPITAL ONE FINANCIAL CORP | $518,000 | -20.6% | 4,967 | 0.0% | 0.16% | -9.9% | |
| BK | BANK NEW YORK MELLON CORP COM | $512,000 | -16.1% | 12,279 | 0.0% | 0.15% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | 0.0% | 5,809 | -3.7% | 0.15% | +13.7% |
| NSC | NORFOLK SOUTHERN CORP COM | $475,000 | -20.2% | 2,085 | 0.0% | 0.14% | -9.6% | |
| CLX | CLOROX CO | $453,000 | +1.3% | 3,217 | 0.0% | 0.14% | +14.4% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $451,000 | -8.9% | 9,000 | 0.0% | 0.14% | +3.8% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $446,000 | -17.1% | 6,897 | 0.0% | 0.13% | -6.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $438,000 | +3.8% | 7,443 | 0.0% | 0.13% | +18.0% | |
| TY | TRI-CONTINENTAL CORPORATION ETF | $434,000 | -15.1% | 16,574 | 0.0% | 0.13% | -3.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $435,000 | -8.0% | 800 | 0.0% | 0.13% | +4.0% | |
| V | Sell | VISA INC CLASS A | $421,000 | -15.1% | 2,138 | -4.5% | 0.13% | -3.8% |
| MDT | MEDTRONIC PLC | $416,000 | -19.1% | 4,635 | 0.0% | 0.12% | -8.1% | |
| ALRS | ALERUS FINANCIAL CORP | $406,000 | -13.8% | 17,036 | 0.0% | 0.12% | -2.4% | |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $399,000 | – | 7,563 | +100.0% | 0.12% | – |
| IEFA | Buy | ISHARE CORE MSCI EAFE ETFcore msci eafe | $396,000 | +725.0% | 6,730 | +878.2% | 0.12% | +807.7% |
| WY | WEYERHAEUSER CO. | $385,000 | -12.7% | 11,624 | 0.0% | 0.12% | -0.9% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $368,000 | +123.0% | 3,977 | +158.8% | 0.11% | +155.8% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $364,000 | -16.5% | 961 | 0.0% | 0.11% | -5.2% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $362,000 | -9.0% | 2,078 | +1.6% | 0.11% | +2.9% |
| WFC | WELLS FARGO & CO NEW | $356,000 | -18.9% | 9,069 | 0.0% | 0.11% | -8.6% | |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $343,000 | +64.1% | 2,251 | +74.1% | 0.10% | +85.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $342,000 | +627.7% | 1,511 | +763.4% | 0.10% | +750.0% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $340,000 | +2733.3% | 2,650 | +2812.1% | 0.10% | +3266.7% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $337,000 | -19.2% | 6,457 | 0.0% | 0.10% | -8.2% | |
| GSK | Sell | GSK PLC ADRsponsored adr | $308,000 | -0.3% | 7,061 | -0.3% | 0.09% | +13.6% |
| VV | Buy | VANGUARD LARGE-CAP ETFlarge cap etf | $299,000 | +2618.2% | 1,734 | +3234.6% | 0.09% | +2866.7% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $290,000 | -13.4% | 7,582 | +50.0% | 0.09% | -1.1% |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $286,000 | -5.6% | 1,476 | 0.0% | 0.08% | +6.2% | |
| BXMT | BLACKSTONE MTG TR INC | $285,000 | -13.1% | 10,315 | 0.0% | 0.08% | -1.2% | |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $281,000 | – | 8,188 | +100.0% | 0.08% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $283,000 | -18.9% | 2,958 | 0.0% | 0.08% | -8.7% | |
| New | GENERAL ELECTRIC CO | $279,000 | – | 4,380 | +100.0% | 0.08% | – | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $274,000 | -16.7% | 25,298 | -9.1% | 0.08% | -5.7% |
| HD | Buy | HOME DEPOT INC | $271,000 | -4.9% | 989 | +3.9% | 0.08% | +8.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $267,000 | -12.7% | 1,844 | 0.0% | 0.08% | -1.2% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $269,000 | – | 8,548 | +100.0% | 0.08% | – |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $255,000 | +0.4% | 1,378 | +6.1% | 0.08% | +13.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $249,000 | -13.2% | 1,367 | +2.2% | 0.07% | -2.6% |
| MMM | Sell | 3M CO | $233,000 | -20.5% | 1,803 | -8.6% | 0.07% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $218,000 | -12.1% | 3,926 | +16.4% | 0.06% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $215,000 | +33.5% | 2,161 | +44.1% | 0.06% | +52.4% |
| CAH | CARDINAL HEALTH INC | $208,000 | -7.6% | 3,975 | 0.0% | 0.06% | +5.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $206,000 | -21.4% | 943 | 0.0% | 0.06% | -11.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP IBM | $201,000 | +3.6% | 1,430 | -3.7% | 0.06% | +17.6% |
| ON | ON SEMICONDUCTOR CORP | $201,000 | -19.6% | 4,000 | 0.0% | 0.06% | -9.1% | |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $202,000 | – | 2,313 | +100.0% | 0.06% | – |
| NKE | Sell | NIKE INCcl b | $196,000 | -30.2% | 1,915 | -8.4% | 0.06% | -20.3% |
| LLY | ELI LILLY & CO | $193,000 | +12.9% | 595 | 0.0% | 0.06% | +28.9% | |
| KHC | KRAFT HEINZ CO | $192,000 | -3.0% | 5,040 | 0.0% | 0.06% | +9.6% | |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $184,000 | – | 4,181 | +100.0% | 0.06% | – |
| DIS | Sell | WALT DISNEY CO CORP | $181,000 | -83.4% | 1,911 | -75.9% | 0.05% | -81.2% |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $178,000 | -12.7% | 1,085 | +3.6% | 0.05% | -1.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $179,000 | -34.4% | 82 | -16.3% | 0.05% | -26.4% |
| T | Sell | AT&T INC. | $170,000 | -12.4% | 8,078 | -1.8% | 0.05% | 0.0% |
| COP | CONOCOPHILLIPS | $170,000 | -10.5% | 1,897 | 0.0% | 0.05% | +2.0% | |
| XLY | New | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $171,000 | – | 1,241 | +100.0% | 0.05% | – |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $170,000 | -46.7% | 9,334 | 0.0% | 0.05% | -39.3% | |
| FB | New | META PLATFORMS CLASS Acl a | $161,000 | – | 1,000 | +100.0% | 0.05% | – |
| DAKT | DAKTRONICS INC | $159,000 | -21.7% | 52,880 | 0.0% | 0.05% | -11.3% | |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $155,000 | – | 2,858 | +100.0% | 0.05% | – |
| ITW | ILLINOIS TOOL WORKS INC | $154,000 | -13.0% | 842 | 0.0% | 0.05% | -2.1% | |
| DOW | DOW, INC | $154,000 | -18.9% | 2,981 | 0.0% | 0.05% | -8.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $153,000 | -10.5% | 15,288 | 0.0% | 0.05% | +2.2% | |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $152,000 | -9.0% | 2,815 | +1.4% | 0.04% | +2.3% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $147,000 | -10.4% | 1,740 | -6.7% | 0.04% | +2.3% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $144,000 | -21.7% | 66 | 0.0% | 0.04% | -10.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $144,000 | +6.7% | 281 | +6.0% | 0.04% | +19.4% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $143,000 | – | 2,002 | +100.0% | 0.04% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $141,000 | +1.4% | 3,101 | +1.6% | 0.04% | +13.5% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $141,000 | -25.8% | 621 | 0.0% | 0.04% | -16.0% | |
| ORCL | Sell | ORACLE CORP | $140,000 | -22.7% | 1,989 | -9.1% | 0.04% | -12.5% |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $142,000 | -4.1% | 5,937 | 0.0% | 0.04% | +7.7% | |
| BDX | BECTON DICKINSON & CO | $136,000 | -6.8% | 550 | 0.0% | 0.04% | +7.9% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $136,000 | -15.0% | 910 | 0.0% | 0.04% | -2.4% | |
| New | SHELL PLC SPON ADSspon ads | $139,000 | – | 2,653 | +100.0% | 0.04% | – | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $132,000 | -41.1% | 4,500 | 0.0% | 0.04% | -33.9% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $131,000 | -3.0% | 1,392 | +24.1% | 0.04% | +8.3% |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $127,000 | -13.6% | 981 | 0.0% | 0.04% | -2.6% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $116,000 | -13.4% | 2,250 | 0.0% | 0.04% | 0.0% | |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | $117,000 | -25.5% | 7,120 | 0.0% | 0.04% | -14.6% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $114,000 | -18.6% | 834 | 0.0% | 0.03% | -8.1% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $106,000 | -33.3% | 3,500 | 0.0% | 0.03% | -23.8% | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $106,000 | -89.3% | 2,188 | -89.2% | 0.03% | -87.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $104,000 | -14.0% | 2,758 | +1.8% | 0.03% | -3.1% |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $104,000 | – | 1,434 | +100.0% | 0.03% | – |
| TECH | BIO-TECHNE CORP | $104,000 | -20.0% | 300 | 0.0% | 0.03% | -8.8% | |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $97,000 | -49.5% | 2,201 | -46.0% | 0.03% | -43.1% |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $96,000 | -3.0% | 900 | 0.0% | 0.03% | +11.5% | |
| CE | CELANESE CORP DEL COM SER A | $96,000 | -17.2% | 815 | 0.0% | 0.03% | -6.5% | |
| FE | FIRSTENERGY CORP COM | $96,000 | -16.5% | 2,510 | 0.0% | 0.03% | -3.3% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $90,000 | -10.9% | 1,904 | +7.0% | 0.03% | 0.0% |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $89,000 | – | 3,500 | +100.0% | 0.03% | – |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $90,000 | – | 5,224 | +100.0% | 0.03% | – |
| AZO | AUTOZONE INC COM | $86,000 | +4.9% | 40 | 0.0% | 0.03% | +18.2% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $87,000 | -27.5% | 2,980 | 0.0% | 0.03% | -18.8% | |
| APA | APA CORPORATION | $85,000 | -16.7% | 2,457 | 0.0% | 0.02% | -7.4% | |
| EXC | EXELON CORPORATION | $85,000 | -5.6% | 1,883 | 0.0% | 0.02% | +4.2% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $85,000 | -12.4% | 738 | 0.0% | 0.02% | -3.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $79,000 | -16.8% | 768 | 0.0% | 0.02% | -4.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $82,000 | -27.4% | 1,462 | 0.0% | 0.02% | -20.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $80,000 | -5.9% | 3,400 | 0.0% | 0.02% | +9.1% | |
| GM | Sell | GENERAL MTRS CO COM | $79,000 | -48.0% | 2,500 | -28.2% | 0.02% | -40.0% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $82,000 | +20.6% | 1,126 | +27.7% | 0.02% | +33.3% |
| SWAV | SHOCKWAVE MEDICAL INC | $76,000 | -8.4% | 400 | 0.0% | 0.02% | +4.5% | |
| LOW | Buy | LOWES COS INC COM | $77,000 | -4.9% | 440 | +10.0% | 0.02% | +9.5% |
| AAP | ADVANCE AUTO PARTS INC COM | $78,000 | -16.1% | 450 | 0.0% | 0.02% | -8.0% | |
| XLB | New | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $74,000 | – | 1,000 | +100.0% | 0.02% | – |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $73,000 | +9.0% | 429 | +26.5% | 0.02% | +22.2% |
| ADSK | AUTODESK INC COM | $69,000 | -19.8% | 400 | 0.0% | 0.02% | -8.7% | |
| EWU | New | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf new | $71,000 | – | 2,359 | +100.0% | 0.02% | – |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $69,000 | -55.5% | 1,563 | -47.8% | 0.02% | -48.8% |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $71,000 | -16.5% | 1,440 | 0.0% | 0.02% | -4.5% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $67,000 | -14.1% | 1,508 | +3.9% | 0.02% | -4.8% |
| DE | DEERE & COMPANY | $67,000 | -28.0% | 225 | 0.0% | 0.02% | -20.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $67,000 | -4.3% | 4,000 | 0.0% | 0.02% | +11.1% | |
| NEE | Buy | NEXTERA ENERGY INC. COM | $63,000 | +1.6% | 813 | +9.9% | 0.02% | +18.8% |
| TGT | Sell | TARGET CORP | $63,000 | -60.4% | 450 | -40.0% | 0.02% | -54.8% |
| NVDA | NVIDIA CORP | $61,000 | -44.0% | 400 | 0.0% | 0.02% | -37.9% | |
| DHR | DANAHER CORPORATION | $59,000 | -11.9% | 230 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $56,000 | -18.8% | 334 | 0.0% | 0.02% | -5.6% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $57,000 | -17.4% | 356 | 0.0% | 0.02% | -5.6% | |
| DFS | Buy | DISCOVER FINL SVCS COM | $55,000 | -6.8% | 581 | +10.0% | 0.02% | 0.0% |
| FISV | FISERV INC | $53,000 | -13.1% | 600 | 0.0% | 0.02% | 0.0% | |
| DMLP | DORCHESTER MINERALS, LP | $53,000 | -7.0% | 2,210 | 0.0% | 0.02% | +6.7% | |
| BBCA | New | JPMORGAN BETABUILDERS CANADA ETFbetabuilders cda | $53,000 | – | 908 | +100.0% | 0.02% | – |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX JAPAN ETFbetabuilders dev | $55,000 | – | 1,160 | +100.0% | 0.02% | – |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $52,000 | -11.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| TEX | TEREX CORPORATION | $55,000 | -22.5% | 2,000 | 0.0% | 0.02% | -15.8% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $53,000 | -7.0% | 447 | 0.0% | 0.02% | +6.7% | |
| CMCSA | Buy | COMCAST CORPcl a | $55,000 | -9.8% | 1,411 | +8.4% | 0.02% | 0.0% |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $54,000 | -8.5% | 4,700 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $50,000 | -26.5% | 4,295 | 0.0% | 0.02% | -16.7% | |
| ETR | ENTERGY CORP | $51,000 | -3.8% | 450 | 0.0% | 0.02% | +7.1% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $50,000 | -7.4% | 450 | 0.0% | 0.02% | +7.1% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $50,000 | -26.5% | 1,035 | 0.0% | 0.02% | -16.7% | |
| MO | ALTRIA GROUP INC | $50,000 | -19.4% | 1,190 | 0.0% | 0.02% | -6.2% | |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $49,000 | -53.3% | 708 | -22.0% | 0.02% | -46.4% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $49,000 | – | 1,002 | +100.0% | 0.02% | – |
| BP | BP PLCsponsored adr | $50,000 | -2.0% | 1,738 | 0.0% | 0.02% | +15.4% | |
| VONV | New | VANGUARD RUSSELL 1000 VALUE INDEX ETFvng rus1000val | $51,000 | – | 800 | +100.0% | 0.02% | – |
| TTE | TOTALENERGIES SE ADRsponsored ads | $48,000 | +4.3% | 905 | 0.0% | 0.01% | +16.7% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $48,000 | -44.2% | 1,368 | 0.0% | 0.01% | -39.1% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $47,000 | -16.1% | 450 | 0.0% | 0.01% | -6.7% | |
| CL | COLGATE PALMOLIVE | $48,000 | +6.7% | 600 | 0.0% | 0.01% | +16.7% | |
| QQQM | Buy | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $43,000 | -17.3% | 372 | +4.8% | 0.01% | -7.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $42,000 | -14.3% | 450 | 0.0% | 0.01% | 0.0% | |
| VTWO | New | VANGUARD RUSSELL 2000 INDEX ETFvng rus2000idx | $43,000 | – | 633 | +100.0% | 0.01% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $43,000 | – | 320 | +100.0% | 0.01% | – |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $41,000 | -8.9% | 3,964 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $41,000 | +13.9% | 314 | +14.2% | 0.01% | +33.3% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $37,000 | -5.1% | 2,650 | 0.0% | 0.01% | +10.0% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $37,000 | 0.0% | 239 | +19.5% | 0.01% | +10.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $38,000 | -17.4% | 750 | 0.0% | 0.01% | -8.3% | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $36,000 | -18.2% | 2,827 | 0.0% | 0.01% | -8.3% | |
| New | CONSTELLATION ENERGY CORP | $36,000 | – | 627 | +100.0% | 0.01% | – | |
| FDX | Buy | FEDEX CORPORATION | $36,000 | +200.0% | 160 | +220.0% | 0.01% | +266.7% |
| PML | PIMCO MUNICIPAL INCOME FUND II | $38,000 | -5.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $38,000 | -13.6% | 220 | 0.0% | 0.01% | -8.3% | |
| BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFbetabuilders eur | $36,000 | – | 774 | +100.0% | 0.01% | – |
| TSLA | Sell | TESLA, INC. | $36,000 | -48.6% | 53 | -18.5% | 0.01% | -38.9% |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $37,000 | -7.5% | 215 | 0.0% | 0.01% | 0.0% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $36,000 | -14.3% | 841 | +49.9% | 0.01% | 0.0% |
| NIO | NIO INC SPON ADSspon ads | $33,000 | +3.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| GD | GENERAL DYNAMICS CORP | $33,000 | -8.3% | 150 | 0.0% | 0.01% | +11.1% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $35,000 | -14.6% | 2,488 | 0.0% | 0.01% | -9.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $35,000 | +6.1% | 125 | 0.0% | 0.01% | +11.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $35,000 | -22.2% | 270 | 0.0% | 0.01% | -16.7% | |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $32,000 | -17.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $35,000 | -41.7% | 435 | -37.9% | 0.01% | -37.5% |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $32,000 | -25.6% | 1,290 | 0.0% | 0.01% | -9.1% | |
| DRQ | DRIL QUIP | $31,000 | -31.1% | 1,200 | 0.0% | 0.01% | -25.0% | |
| ASPN | Buy | ASPEN AEROGELS INC CORP COMMON | $30,000 | -56.5% | 3,000 | +50.0% | 0.01% | -50.0% |
| CFR | CULLEN/FROST BANKERS INC | $29,000 | -17.1% | 250 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL REALTY TRUST | $31,000 | -8.8% | 239 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $31,000 | -11.4% | 200 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $30,000 | -9.1% | 650 | 0.0% | 0.01% | 0.0% | |
| CWB | Sell | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $31,000 | -70.8% | 475 | -65.5% | 0.01% | -67.9% |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $31,000 | -3.1% | 405 | 0.0% | 0.01% | +12.5% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $30,000 | -3.2% | 500 | 0.0% | 0.01% | +12.5% | |
| FREY | New | FREYR BATTERY | $31,000 | – | 4,500 | +100.0% | 0.01% | – |
| FMC | FMC CORP | $26,000 | -18.8% | 240 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP | $28,000 | -17.6% | 225 | 0.0% | 0.01% | -11.1% | |
| ADBE | ADOBE SYSTEMS INC | $27,000 | -20.6% | 75 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $27,000 | +8.0% | 200 | 0.0% | 0.01% | +14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $26,000 | -31.6% | 344 | 0.0% | 0.01% | -20.0% | |
| New | CRANE CO | $26,000 | – | 301 | +100.0% | 0.01% | – | |
| CNXC | CONCENTRIX CORP | $27,000 | -18.2% | 200 | 0.0% | 0.01% | -11.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $26,000 | -18.8% | 20 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $28,000 | -28.2% | 500 | 0.0% | 0.01% | -20.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $28,000 | -6.7% | 195 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $28,000 | -15.2% | 209 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $23,000 | – | 323 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $22,000 | – | 217 | +100.0% | 0.01% | – |
| HAL | HALLIBURTON CO | $22,000 | -18.5% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $23,000 | -23.3% | 404 | 0.0% | 0.01% | -12.5% | |
| NMS | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $24,000 | 0.0% | 1,600 | 0.0% | 0.01% | +16.7% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $22,000 | -8.3% | 470 | 0.0% | 0.01% | +16.7% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $22,000 | -4.3% | 439 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WATER WORKS | $22,000 | -12.0% | 150 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $25,000 | +13.6% | 170 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $23,000 | -23.3% | 400 | 0.0% | 0.01% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $25,000 | -26.5% | 180 | 0.0% | 0.01% | -22.2% | |
| ALL | ALLSTATE CORP | $23,000 | -8.0% | 184 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $23,000 | -8.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $22,000 | -12.0% | 345 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $24,000 | -7.7% | 300 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $19,000 | -5.0% | 772 | 0.0% | 0.01% | +20.0% | |
| EBAY | EBAY, INC. | $21,000 | -27.6% | 500 | 0.0% | 0.01% | -25.0% | |
| AFL | AFLAC INC | $19,000 | -13.6% | 340 | 0.0% | 0.01% | 0.0% | |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH INDEX ETFvng rus1000grw | $21,000 | – | 379 | +100.0% | 0.01% | – |
| New | QUIDELORTHO CORP | $19,000 | – | 200 | +100.0% | 0.01% | – | |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $20,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 COMPANY | $20,000 | +11.1% | 100 | 0.0% | 0.01% | +20.0% | |
| SLI | New | STANDARD LITHIUM LTD CORP COMMON | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $20,000 | -74.0% | 400 | -71.4% | 0.01% | -70.0% |
| BAX | BAXTER INTERNATIONAL INC | $19,000 | -17.4% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $21,000 | -25.0% | 130 | 0.0% | 0.01% | -14.3% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $19,000 | -9.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| EWA | New | ISHARES MSCI AUST ETFmsci aust etf | $21,000 | – | 996 | +100.0% | 0.01% | – |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETFvideo gmng esprt | $19,000 | -17.4% | 400 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $21,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $18,000 | -18.2% | 100 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $16,000 | 0.0% | 471 | 0.0% | 0.01% | +25.0% | |
| MPC | MARATHON PETE CORP COM | $16,000 | 0.0% | 190 | 0.0% | 0.01% | +25.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $16,000 | -20.0% | 740 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $17,000 | -19.0% | 95 | 0.0% | 0.01% | -16.7% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $18,000 | -14.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| D | DOMINION ENERGY, INC. | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +25.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $16,000 | -30.4% | 450 | 0.0% | 0.01% | -16.7% | |
| AMT | AMERICAN TOWER REIT | $17,000 | 0.0% | 67 | 0.0% | 0.01% | +25.0% | |
| FOX | FOX CORPORATION CLASS B | $16,000 | -20.0% | 540 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $17,000 | +13.3% | 29 | +45.0% | 0.01% | +25.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $16,000 | +33.3% | 170 | +36.0% | 0.01% | +66.7% |
| AVGO | BROADCOM INC | $17,000 | -22.7% | 35 | 0.0% | 0.01% | -16.7% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $17,000 | -10.5% | 190 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $12,000 | -42.9% | 2,000 | 0.0% | 0.00% | -33.3% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR ETFrl est sel sec | $13,000 | – | 307 | +100.0% | 0.00% | – |
| DAL | DELTA AIRLINES | $13,000 | -23.5% | 435 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $13,000 | -18.8% | 765 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD ADRsponsored adr | $12,000 | – | 527 | +100.0% | 0.00% | – |
| EXAS | EXACT SCIENCES CORP | $12,000 | -42.9% | 300 | 0.0% | 0.00% | -33.3% | |
| MS | MORGAN STANLEY | $12,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $14,000 | -17.6% | 30 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $12,000 | -7.7% | 165 | 0.0% | 0.00% | +33.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | 0.0% | 155 | 0.0% | 0.00% | +33.3% | |
| MCHI | New | ISHARES MSCI CHINA ETFmsci china etf | $14,000 | – | 247 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $12,000 | -14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUND | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | +50.0% | |
| JRI | CEF NUVEEN REAL ASSET | $11,000 | -15.4% | 825 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $11,000 | -15.4% | 25 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $9,000 | -30.8% | 1,282 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $11,000 | +10.0% | 320 | 0.0% | 0.00% | 0.0% | |
| KEY | New | KEYCORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| THO | THOR INDUSTRIES INC | $9,000 | -10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFishares semicdtr | $9,000 | -25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $11,000 | – | 267 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $10,000 | -28.6% | 400 | 0.0% | 0.00% | -25.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $9,000 | -30.8% | 140 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $9,000 | -84.2% | 70 | -76.3% | 0.00% | -80.0% |
| MVT | BLACKROCK MUNIVEST FUND II INC CF | $9,000 | -10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $10,000 | – | 395 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC NPV | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $9,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $11,000 | -8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $10,000 | -16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | New | ANALOG DEVICES INC | $8,000 | – | 53 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $7,000 | -12.5% | 455 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $8,000 | -33.3% | 693 | 0.0% | 0.00% | -33.3% | |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $6,000 | – | 95 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $7,000 | -22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $6,000 | -40.0% | 600 | 0.0% | 0.00% | -33.3% | |
| EOG | New | EOG RESOURCES, INC | $6,000 | – | 53 | +100.0% | 0.00% | – |
| SNY | SANOFI SA SPONSORED ADRsponsored adr | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $7,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $8,000 | -11.1% | 81 | 0.0% | 0.00% | 0.0% | |
| OTTR | OTTER TAIL CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | -40.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | -16.7% | 170 | 0.0% | 0.00% | -50.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $4,000 | -42.9% | 135 | 0.0% | 0.00% | -50.0% | |
| New | WARNER BROS DISCOVERY SERIES A | $4,000 | – | 318 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| QS | QUANTUMSCAPE CORP | $3,000 | -62.5% | 400 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | New | ORGANON & CO | $2,000 | – | 49 | +100.0% | 0.00% | – |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $3,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $4,000 | +33.3% | 138 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| New | EMBECTA CORP | $3,000 | – | 110 | +100.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| New | MOMENTUS INC CLASS A | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC. | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $1,000 | – | 85 | +100.0% | 0.00% | – | |
| New | KYNDRYL HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -45 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT CLASS A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -301 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUNICIPAL BOND ETF | $0 | – | -4,725 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,552 | -100.0% | -0.04% | – |
| Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $0 | – | -8,374 | -100.0% | -0.04% | – | |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -3,225 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.