All Stocks Held By First PREMIER Bank

As of 03/31/2024, we find all stocks held by First PREMIER Bank to be as follows, presented in the table below with each row detailing each First PREMIER Bank position, ordered by largest to smallest position size. The all-stocks-held-by-First PREMIER Bank table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by First PREMIER Bank as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD TOTAL STOCK MARKET ETF (VTI)	116,989	-1,520	$30,405
VTI	116,989	-1,520	$30,405
VANGUARD VALUE ETF (VTV)	122,735	+139	$19,989
VTV	122,735	+139	$19,989
APPLE COMPUTER INC	92,374	-574	$15,840
AAPL	92,374	-574	$15,840
INVESCO S&P 500 DOWNSIDE HEDGED ETF (PHDG)	368,670	-2,708	$13,560
PHDG	368,670	-2,708	$13,560
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	18,355	+444	$9,624
VGT	18,355	+444	$9,624
MICROSOFT CORP	22,527	-8	$9,478
MSFT	22,527	-8	$9,478
BERKSHIRE HATHAWAY INC DEL CL B NEW			$8,698
BRK.B	16,157	+1,084	$6,795
BRK.A	3	UNCH	$1,903
PROCTER & GAMBLE CO	51,098	-5,789	$8,291
PG	51,098	-5,789	$8,291
UNION PACIFIC CORP	32,580	-167	$8,012
UNP	32,580	-167	$8,012
MASTERCARD INC CL A	14,667	+110	$7,063
MA	14,667	+110	$7,063
JOHNSON & JOHNSON	43,874	-1,777	$6,941
JNJ	43,874	-1,777	$6,941
VANGUARD HIGH DIVIDEND YIELD ETF (VYM)	53,985	-309	$6,532
VYM	53,985	-309	$6,532
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	97,583	-3,047	$6,428
SPLV	97,583	-3,047	$6,428
SOUTHERN CO	89,255	-2,716	$6,403
SO	89,255	-2,716	$6,403
DUKE ENERGY CORP	64,082	-1,484	$6,198
DUK	64,082	-1,484	$6,198
VANGUARD FTSE ALL WORLD EX US ETF (VEU)	103,856	+884	$6,091
VEU	103,856	+884	$6,091
VANGUARD MID CAP ETF (VO)	23,843	+741	$5,957
VO	23,843	+741	$5,957
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	113,936	+4,744	$5,716
VEA	113,936	+4,744	$5,716
VANGUARD SMALL CAP ETF (VB)	24,967	-1,731	$5,707
VB	24,967	-1,731	$5,707
VANGUARD HEALTH CARE ETF (VHT)	20,020	-191	$5,416
VHT	20,020	-191	$5,416
J.P.MORGAN CHASE & CO	26,666	-119	$5,341
JPM	26,666	-119	$5,341
NORTHWESTERN ENERGY GROUP	99,082	-7,126	$5,047
NWE	99,082	-7,126	$5,047
VANGUARD GROWTH INDEX ETF (VUG)	13,624	+2,067	$4,690
VUG	13,624	+2,067	$4,690
PEPSICO INC	26,777	-460	$4,687
PEP	26,777	-460	$4,687
MCDONALD S CORP	16,488	-107	$4,649
MCD	16,488	-107	$4,649
XCEL ENERGY INC	79,202	-2,883	$4,257
XEL	79,202	-2,883	$4,257
PUBLIC SERVICE ENTERPRISE GROUP INC	60,487	-1,882	$4,039
PEG	60,487	-1,882	$4,039
US BANCORP	89,180	-404	$3,986
USB	89,180	-404	$3,986
VANGUARD INTERNATIONAL HIGH DIVIDEND ETF (VYMI)	57,166	+23,630	$3,933
VYMI	57,166	+23,630	$3,933
INVESCO PREFERRED ETF (PGX)	325,881	+39,996	$3,872
PGX	325,881	+39,996	$3,872
MERCK & CO INC	27,872	-648	$3,677
MRK	27,872	-648	$3,677
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (SWAN)	121,885	-1,020	$3,403
SWAN	121,885	-1,020	$3,403
PACER US CASH COWS 100 ETF (COWZ)	58,034	+36,184	$3,372
COWZ	58,034	+36,184	$3,372
RTX CORPORATION	34,226	-415	$3,338
RTX	34,226	-415	$3,338
AUTOMATIC DATA PROCESSING INC	13,161	+22	$3,287
ADP	13,161	+22	$3,287
EMERSON ELECTRIC CO	28,681	-2,005	$3,253
EMR	28,681	-2,005	$3,253
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (SPYD)	76,911	-1,914	$3,132
SPYD	76,911	-1,914	$3,132
CSX CORP	82,312	-405	$3,051
CSX	82,312	-405	$3,051
PACER US SMALL CAP CASH COWS 100 ETF (CALF)	60,028	+50,694	$2,951
CALF	60,028	+50,694	$2,951
COCA COLA CO	48,058	-2,988	$2,940
KO	48,058	-2,988	$2,940
VANGUARD 500 INDEX FUND ETF (VOO)	5,899	+288	$2,836
VOO	5,899	+288	$2,836
MONDELEZ INTL INC	39,190	-682	$2,744
MDLZ	39,190	-682	$2,744
AMGEN INC	9,614	-110	$2,733
AMGN	9,614	-110	$2,733
AMAZON.COM INC	14,975	+791	$2,702
AMZN	14,975	+791	$2,702
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	15,684	+2,954	$2,657
RSP	15,684	+2,954	$2,657
WASTE MANAGEMENT INC	11,953	+203	$2,548
WM	11,953	+203	$2,548
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF (VIG)	13,781	-40	$2,517
VIG	13,781	-40	$2,517
ECOLAB INC	10,426	-3,871	$2,407
ECL	10,426	-3,871	$2,407
VANGUARD REAL ESTATE INDEX FUND ETF (VNQ)	27,744	-13,150	$2,400
VNQ	27,744	-13,150	$2,400
VANGUARD TOTAL BOND MARKET ETF (BND)	31,906	+2,906	$2,317
BND	31,906	+2,906	$2,317
PFIZER INC	76,639	-3,966	$2,126
PFE	76,639	-3,966	$2,126
FIRST TRUST INDXX NEXT G ETF (NXTG)	25,423	-762	$2,016
NXTG	25,423	-762	$2,016
EVERGY INC	36,908	-1,137	$1,970
EVRG	36,908	-1,137	$1,970
JP MORGAN EQUITY PREMIUM INCOME ETF (JEPI)	32,484	+2,825	$1,880
JEPI	32,484	+2,825	$1,880
ISHARES CORE S&P 500 ETF (IVV)	3,346	+817	$1,759
IVV	3,346	+817	$1,759
WALMART INC	29,157	+19,313	$1,754
WMT	29,157	+19,313	$1,754
SPDR S&P 500 ETF (SPY)	3,209	-380	$1,678
SPY	3,209	-380	$1,678
NVIDIA CORP	1,715	+27	$1,550
NVDA	1,715	+27	$1,550
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	36,517	-12,198	$1,525
VWO	36,517	-12,198	$1,525
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	16,989	+125	$1,455
FTCS	16,989	+125	$1,455
EVERSOURCE ENERGY NPV	24,306	-521	$1,453
ES	24,306	-521	$1,453
BLACK HILLS CORP	24,241	-442	$1,323
BKH	24,241	-442	$1,323
ABBVIE INC	7,220	+60	$1,315
ABBV	7,220	+60	$1,315
INVESCO QQQ TRUST	2,858	-718	$1,269
QQQ	2,858	-718	$1,269
ALERIAN MLP ETF (AMLP)	26,562	-371	$1,261
AMLP	26,562	-371	$1,261
VANGUARD SHORT TERM BOND ETF (BSV)	16,321	+460	$1,251
BSV	16,321	+460	$1,251
BANK OF AMERICA CORP	32,335	-200	$1,226
BAC	32,335	-200	$1,226
ISHARES 0 5 YEAR TIPS BOND ETF (STIP)	12,194	+431	$1,212
STIP	12,194	+431	$1,212
ISHARES CORE 1 5 YEAR USD BOND ETF (ISTB)	25,333	+760	$1,202
ISTB	25,333	+760	$1,202
WISDOMTREE FLOATING RATE FUND (USFR)	23,794	+1,077	$1,197
USFR	23,794	+1,077	$1,197
LAMAR ADVERTISING CO CLASS A	9,951	-210	$1,189
LAMR	9,951	-210	$1,189
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)	5,374	-15	$1,119
XLK	5,374	-15	$1,119
SPDR DOW JONES INDUSTRIAL AVERAGE ETF (DIA)	2,800	UNCH	$1,114
DIA	2,800	UNCH	$1,114
INTEL CORP	25,189	UNCH	$1,113
INTC	25,189	UNCH	$1,113
CHEVRON CORPORATION	6,997	-141	$1,104
CVX	6,997	-141	$1,104
QUALCOMM INC	6,484	-857	$1,098
QCOM	6,484	-857	$1,098
CVS CAREMARK CORPORATION	13,319	-1,950	$1,063
CVS	13,319	-1,950	$1,063
LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF (ROUS)	21,560	UNCH	$1,039
ROUS	21,560	UNCH	$1,039
STARBUCKS CORP	10,765	+24	$984
SBUX	10,765	+24	$984
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY)	47,502	-1,000	$981
PEY	47,502	-1,000	$981
LOCKHEED MARTIN CORP	2,045	+67	$930
LMT	2,045	+67	$930
ABBOTT LABORATORIES	7,956	+19	$904
ABT	7,956	+19	$904
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM)	30,700	UNCH	$860
RODM	30,700	UNCH	$860
VANGUARD FINANCIALS ETF (VFH)	8,238	-1,043	$844
VFH	8,238	-1,043	$844
WELLS FARGO & CO NEW	14,323	-5,340	$831
WFC	14,323	-5,340	$831
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF (VT)	7,260	+5	$802
VT	7,260	+5	$802
MDU RESOURCES GROUP	31,757	+1,520	$801
MDU	31,757	+1,520	$801
BLACKSTONE INC	6,000	UNCH	$788
BX	6,000	UNCH	$788
VISA INC CLASS A	2,789	+497	$778
V	2,789	+497	$778
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD)	17,710	-15,750	$772
FIXD	17,710	-15,750	$772
CISCO SYSTEMS INC	15,082	+187	$753
CSCO	15,082	+187	$753
GE AEROSPACE	4,257	UNCH	$747
GE	4,257	UNCH	$747
CITIGROUP INC	11,664	UNCH	$737
C	11,664	UNCH	$737
CAPITAL ONE FINANCIAL CORP	4,854	-472	$722
COF	4,854	-472	$722
ISHARES CORE S&P SMALL CAP ETF (IJR)	6,509	-11	$719
IJR	6,509	-11	$719
GILEAD SCIENCES INC	9,505	-130	$696
GILD	9,505	-130	$696
VERIZON COMMUNICATIONS INC	16,353	-2,966	$686
VZ	16,353	-2,966	$686
VANECK VECTORS BDC INCOME ETF (BIZD)	37,744	-844	$638
BIZD	37,744	-844	$638
EXXON MOBIL CORP	5,441	+22	$632
XOM	5,441	+22	$632
PAYCHEX INC	4,992	+29	$613
PAYX	4,992	+29	$613
SYSCO CORP	7,342	-30	$597
SYY	7,342	-30	$597
BRISTOL MYERS SQUIBB CO	10,330	-585	$561
BMY	10,330	-585	$561
ENBRIDGE INC.	15,277	-2,032	$552
ENB	15,277	-2,032	$552
MEDTRONIC PLC	6,330	+1,499	$551
MDT	6,330	+1,499	$551
NORFOLK SOUTHERN CORP COM	2,115	UNCH	$540
NSC	2,115	UNCH	$540
TRI CONTINENTAL CORPORATION ETF (TY)	16,574	UNCH	$510
TY	16,574	UNCH	$510
ISHARES CORE S&P MID CAP ETF (IJH)	7,965	+6,347	$484
IJH	7,965	+6,347	$484
OCCIDENTAL PETROLEUM CORP	7,443	UNCH	$484
OXY	7,443	UNCH	$484
DAKTRONICS INC	47,880	UNCH	$477
DAKT	47,880	UNCH	$477
ISHARES RUSSELL MID CAP ETF (IWR)	5,482	UNCH	$461
IWR	5,482	UNCH	$461
ELI LILLY & CO	556	+23	$432
LLY	556	+23	$432
CME GROUP INC COM	1,981	+75	$426
CME	1,981	+75	$426
VANGUARD LARGE CAP ETF (VV)	1,734	UNCH	$416
VV	1,734	UNCH	$416
SPDR HEALTH CARE SELECT SECTOR ETF (XLV)	2,715	-52	$402
XLV	2,715	-52	$402
VANGUARD CONSUMER STAPLES ETF (VDC)	1,832	UNCH	$374
VDC	1,832	UNCH	$374
ALERUS FINANCIAL CORP	17,036	UNCH	$372
ALRS	17,036	UNCH	$372
CLOROX CO	2,393	UNCH	$366
CLX	2,393	UNCH	$366
HONEYWELL INTERNATIONAL INC	1,750	+20	$359
HON	1,750	+20	$359
ISHARES GOLD TRUST ETF (IAU)	8,113	UNCH	$341
IAU	8,113	UNCH	$341
KRAFT HEINZ CO	9,034	-1,671	$334
KHC	9,034	-1,671	$334
CUMMINS INC EX. CUMMINS ENGINE INC	1,118	UNCH	$329
CMI	1,118	UNCH	$329
VANGUARD ENERGY ETF (VDE)	2,431	UNCH	$321
VDE	2,431	UNCH	$321
ISHARES RUSSELL 1000 VALUE ETF (IWD)	1,680	-100	$301
IWD	1,680	-100	$301
ON SEMI CONDUCTOR CORP	4,071	UNCH	$299
ON	4,071	UNCH	$299
CATERPILLAR INC	795	-90	$292
CAT	795	-90	$292
BOEING CO	1,411	UNCH	$272
BA	1,411	UNCH	$272
KNIFE RIVER HOLDING COMPANY	3,349	-1,100	$271
KNF	3,349	-1,100	$271
ASML HOLDING NV ADR REP CORP COMMON	273	+11	$265
ASML	273	+11	$265
WEYERHAEUSER CO.	7,326	-1,348	$263
WY	7,326	-1,348	$263
COSTCO WHOLESALE CORP	345	-23	$252
COST	345	-23	$252
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	3,107	-3,363	$250
VCIT	3,107	-3,363	$250
INTERNATIONAL BUSINESS MACHINES CORP IBM	1,291	-106	$246
IBM	1,291	-106	$246
JPMORGAN BETABUILDERS JAPAN ETF (BBJP)	4,181	UNCH	$245
BBJP	4,181	UNCH	$245
DUPONT DE NEMOURS INC	3,191	-333	$245
DD	3,191	-333	$245
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	4,029	+156	$243
VXUS	4,029	+156	$243
HOME DEPOT INC	632	+48	$242
HD	632	+48	$242
SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARY (XLY)	1,316	-3	$242
XLY	1,316	-3	$242
ENERGY TRANSFER EQUITY LP	15,288	UNCH	$241
ET	15,288	UNCH	$241
COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLC)	2,949	-8	$240
XLC	2,949	-8	$240
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)	753	+91	$239
VCR	753	+91	$239
BROOKFIELD INFRASTRUCTURE PARTNERS LP	7,582	UNCH	$237
BIP	7,582	UNCH	$237
PRUDENTIAL FINANCIAL INC	2,019	UNCH	$237
PRU	2,019	UNCH	$237
GSK PLC ADR	5,225	-377	$224
GSK	5,225	-377	$224
ALPHABET INC CL A	1,474	+120	$223
GOOGL	1,474	+120	$223
FREEPORT MCMORAN COPPER & GOLD INC	4,500	UNCH	$212
FCX	4,500	UNCH	$212
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF (QCLN)	6,039	UNCH	$209
QCLN	6,039	UNCH	$209
VANGUARD MID CAP GROWTH INDEX ETF (VOT)	871	+375	$206
VOT	871	+375	$206
BLACKSTONE MTG TR INC	10,315	UNCH	$205
BXMT	10,315	UNCH	$205
ENERGY SELECT SECTOR SPDR FUND (XLE)	2,160	UNCH	$204
XLE	2,160	UNCH	$204
VANGUARD INDUSTRIALS ETF (VIS)	831	-99	$203
VIS	831	-99	$203
VANGUARD UTILITIES ETF (VPU)	1,425	UNCH	$203
VPU	1,425	UNCH	$203
CRH PLC F	2,277	-25	$196
CRH	2,277	-25	$196
FORD MOTOR CO	13,931	+1,350	$185
F	13,931	+1,350	$185
AVANTIS US SMALL CAP VALUE ETF (AVUV)	1,862	+155	$175
AVUV	1,862	+155	$175
VANGUARD SMALL CAP VALUE ETF (VBR)	910	UNCH	$175
VBR	910	UNCH	$175
UNITED PARCEL SERVICE INC	1,144	+26	$170
UPS	1,144	+26	$170
SHELL PLC SPON ADS	2,500	UNCH	$168
SHEL	2,500	UNCH	$168
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	483	-150	$163
IWF	483	-150	$163
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	834	UNCH	$156
MTUM	834	UNCH	$156
CONOCOPHILLIPS	1,222	UNCH	$155
COP	1,222	UNCH	$155
VANGUARD MID CAP VALUE ETF (VOE)	981	UNCH	$153
VOE	981	UNCH	$153
DOW INC	2,626	-333	$152
DOW	2,626	-333	$152
GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF (COPX)	3,500	UNCH	$149
COPX	3,500	UNCH	$149
SCHLUMBERGER LTD	2,615	+330	$144
SLB	2,615	+330	$144
ISHARE CORE MSCI EAFE ETF (IEFA)	1,898	UNCH	$141
IEFA	1,898	UNCH	$141
LOWES COMPANIES INC	555	-20	$141
LOW	555	-20	$141
ALPHABET INC CL C	921	+181	$140
GOOG	921	+181	$140
BP PLC	3,566	-275	$135
BP	3,566	-275	$135
SHOCKWAVE MEDICAL INC	408	+8	$133
SWAV	408	+8	$133
VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF (VGIT)	2,276	-5,988	$133
VGIT	2,276	-5,988	$133
ISHARES 20 PLUS YEAR TREASURY BOND ETF (TLT)	1,372	+186	$130
TLT	1,372	+186	$130
ISHARES S & P 500 GROWTH ETF (IVW)	1,530	UNCH	$129
IVW	1,530	UNCH	$129
UNITEDHEALTH GROUP INC	256	UNCH	$127
UNH	256	UNCH	$127
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	1,641	UNCH	$126
XLP	1,641	UNCH	$126
TRUIST FINANCIAL CORPORATION	3,000	UNCH	$117
TFC	3,000	UNCH	$117
ISHARES S&P 500 VALUE ETF (IVE)	614	UNCH	$115
IVE	614	UNCH	$115
AUTODESK INC COM	429	+29	$112
ADSK	429	+29	$112
VANGUARD COMMUNICATION SERVICES ETF (VOX)	849	UNCH	$111
VOX	849	UNCH	$111
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF (BLOK)	3,020	-900	$110
BLOK	3,020	-900	$110
USA COMPRESSION PARTNERS LP	4,000	UNCH	$107
USAC	4,000	UNCH	$107
NOVARTIS AG ADR	1,090	UNCH	$105
NVS	1,090	UNCH	$105
ENTERGY CORP	970	UNCH	$103
ETR	970	UNCH	$103
FIRSTENERGY CORP COM	2,510	UNCH	$97
FE	2,510	UNCH	$97
MATERIALS SELECT SECTOR SPDR ETF (XLB)	1,041	-2	$97
XLB	1,041	-2	$97
CHIPOTLE MEXICAN GRILL INC COM	33	UNCH	$96
CMG	33	UNCH	$96
FISERV INC	600	UNCH	$96
FI	600	UNCH	$96
VANECK MORNINGSTAR WIDE MOAT ETF (MOAT)	1,065	+265	$96
MOAT	1,065	+265	$96
ISHARES CORE S&P TOTAL US STOCK MARKET ETF (ITOT)	822	UNCH	$95
ITOT	822	UNCH	$95
GLOBAL X CLOUD COMPUTING ETF (CLOU)	4,320	-1,800	$94
CLOU	4,320	-1,800	$94
ISHARES CORE US TREASURY BOND ETF (GOVT)	4,045	UNCH	$92
GOVT	4,045	UNCH	$92
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	1,510	+1,510	$87
EMXC	1,510	+1,510	$87
VANGUARD S&P SMALL CAP 600 ETF (VIOO)	858	UNCH	$87
VIOO	858	UNCH	$87
APA CORPORATION	2,457	UNCH	$84
APA	2,457	UNCH	$84
BHP GROUP LIMITED	1,461	UNCH	$84
BHP	1,461	UNCH	$84
DORCHESTER MINERALS LP	2,210	UNCH	$75
DMLP	2,210	UNCH	$75
ISHARES IBONDS DEC 2029 TERM TREASURY ETF (IBTJ)	3,482	+82	$75
IBTJ	3,482	+82	$75
EXELON CORPORATION	1,883	UNCH	$71
EXC	1,883	UNCH	$71
ASPEN AEROGELS INC CORP COMMON	4,000	UNCH	$70
ASPN	4,000	UNCH	$70
DISCOVER FINL SVCS COM	528	UNCH	$69
DFS	528	UNCH	$69
BROADRIDGE FIN L SOLUTIONS INC	330	+135	$68
BR	330	+135	$68
JOHNSON CONTROLS INTERNATIONAL PLC	1,035	UNCH	$68
JCI	1,035	UNCH	$68
ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI)	2,997	+97	$66
IBTI	2,997	+97	$66
TARGET CORP	365	UNCH	$65
TGT	365	UNCH	$65
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF (IDEV)	862	+143	$58
IDEV	862	+143	$58
WISDOMTREE CLOUD COMPUTING ETF (WCLD)	1,594	+420	$56
WCLD	1,594	+420	$56
ISHARES SELECT DIVIDEND ETF (DVY)	447	UNCH	$55
DVY	447	UNCH	$55
NEXTERA ENERGY INC.	845	+105	$54
NEE	845	+105	$54
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV)	841	+841	$54
SMDV	841	+841	$54
ISHARES MSCI EMERGING MARKETS ETF (EEM)	1,300	UNCH	$53
EEM	1,300	UNCH	$53
ALTRIA GROUP INC	1,190	UNCH	$52
MO	1,190	UNCH	$52
META PLATFORMS CLASS A	101	+101	$49
META	101	+101	$49
VANGUARD EXTENDED MARKET ETF (VXF)	270	UNCH	$47
VXF	270	UNCH	$47
ORACLE CORP	370	UNCH	$46
ORCL	370	UNCH	$46
TRAVELERS CO S INC.	199	+29	$46
TRV	199	+29	$46
GENERAL DYNAMICS CORP	161	UNCH	$45
GD	161	UNCH	$45
ICON PLC	134	+134	$45
ICLR	134	+134	$45
VANGUARD ULTRA SHORT BOND ETF (VUSB)	900	+200	$45
VUSB	900	+200	$45
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF (PBE)	670	UNCH	$43
PBE	670	UNCH	$43
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR	316	+116	$43
TSM	316	+116	$43
CRANE COMPANY	301	UNCH	$41
CR	301	UNCH	$41
DEERE & COMPANY	100	UNCH	$41
DE	100	UNCH	$41
ISHARES US REGIONAL BANKS ETF (IAT)	940	UNCH	$41
IAT	940	UNCH	$41
BROWN & BROWN INC	457	+457	$40
BRO	457	+457	$40
MARATHON PETROLEUM CORP	200	UNCH	$40
MPC	200	UNCH	$40
ADOBE SYSTEMS INC	77	+2	$39
ADBE	77	+2	$39
ADVANCE AUTO PARTS INC COM	450	UNCH	$38
AAP	450	UNCH	$38
BANK NEW YORK MELLON CORP COM	664	UNCH	$38
BK	664	UNCH	$38
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	370	UNCH	$38
IJS	370	UNCH	$38
MICROCHIP TECHNOLOGY INC	416	+16	$37
MCHP	416	+16	$37
PHILLIPS 66	217	+41	$36
PSX	217	+41	$36
VANGUARD GLOBAL EX US REAL ESTATE ETF (VNQI)	866	-305	$36
VNQI	866	-305	$36
PAYPAL HOLDINGS INC	508	UNCH	$34
PYPL	508	UNCH	$34
AFLAC INC	383	UNCH	$33
AFL	383	UNCH	$33
AXON ENTERPRISE INC CORP COMMON	107	+107	$33
AXON	107	+107	$33
SUMMIT HOTEL PROPERTIES LLC	5,120	-1,244	$33
INN	5,120	-1,244	$33
CHARLES SCHWAB CORP	450	-265	$33
SCHW	450	-265	$33
SPDR PORTFOLIO DEVELOPED WORLD EX US (SPDW)	909	UNCH	$33
SPDW	909	UNCH	$33
ALLSTATE CORP	184	UNCH	$32
ALL	184	UNCH	$32
BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A (BIPC)	896	+55	$32
BIPC	896	+55	$32
WALT DISNEY CO CORP	261	UNCH	$32
DIS	261	UNCH	$32
KEYCORP	2,000	UNCH	$32
KEY	2,000	UNCH	$32
SIRIUS XM RADIO INC	8,000	+8,000	$31
SIRI	8,000	+8,000	$31
VANGUARD MATERIALS ETF (VAW)	151	UNCH	$31
VAW	151	UNCH	$31
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH)	405	UNCH	$31
VCSH	405	UNCH	$31
ALARM COM HOLDINGS INC	408	+408	$30
ALRM	408	+408	$30
ADVANCED MICRO DEVICES INC	163	-187	$29
AMD	163	-187	$29
REPUBLIC SERVICES INC	150	UNCH	$29
RSG	150	UNCH	$29
CULLEN FROST BANKERS INC	250	UNCH	$28
CFR	250	UNCH	$28
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	296	UNCH	$27
IJK	296	UNCH	$27
MERCADOLIBRE INC	18	+18	$27
MELI	18	+18	$27
SCHWAB US LARGE CAP VALUE ETF (SCHV)	345	UNCH	$26
SCHV	345	UNCH	$26
SPDR GOLD SHARES (GLD)	120	UNCH	$25
GLD	120	UNCH	$25
NOVO NORDISK A S ADR	194	+194	$25
NVO	194	+194	$25
WD 40 COMPANY	100	UNCH	$25
WDFC	100	UNCH	$25
WATSCO INC	59	+59	$25
WSO	59	+59	$25
CONSOLIDATED EDISON INC	262	UNCH	$24
ED	262	UNCH	$24
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	469	+55	$24
IEMG	469	+55	$24
GLOBAL X LITHIUM & BATTERY TECH ETF (LIT)	521	UNCH	$24
LIT	521	UNCH	$24
INVESCO NATIONAL AMT FREE MUNICIPAL BOND ETF (PZA)	1,000	UNCH	$24
PZA	1,000	UNCH	$24
ESSENTIAL UTILITIES INC	650	UNCH	$24
WTRG	650	UNCH	$24
AMERICAN TOWER CORP. REIT	120	-27	$23
AMT	120	-27	$23
ATMOS ENERGY CORPORATION	196	UNCH	$23
ATO	196	UNCH	$23
COMPASS MINERALS INTERNATIONAL INC	1,494	-2,123	$23
CMP	1,494	-2,123	$23
ENTERPRISE PRODUCTS PARTNERS LP	772	UNCH	$23
EPD	772	UNCH	$23
FIRST INTERSTATE BANCSYSTEM INC CLASS A	842	UNCH	$23
FIBK	842	UNCH	$23
GENERAL MTRS CO COM	500	UNCH	$23
GM	500	UNCH	$23
SUPER MICRO COMPUTER INC	23	+23	$23
SMCI	23	+23	$23
DIAGEO PLC SPONSORED ADR	150	UNCH	$22
DEO	150	UNCH	$22
ISHARES NATIONAL MUNI BOND ETF (MUB)	200	UNCH	$22
MUB	200	UNCH	$22
DELTA AIRLINES	435	UNCH	$21
DAL	435	UNCH	$21
EXACT SCIENCES CORP	300	UNCH	$21
EXAS	300	UNCH	$21
HOWARD HUGHES HOLDINGS	286	+286	$21
HHH	286	+286	$21
KINDER MORGAN INC	1,121	+121	$21
KMI	1,121	+121	$21
RENTCKIL INITIAL PLC ADR	680	+680	$21
RTO	680	+680	$21
VALERO ENERGY CORP NEW COM	121	UNCH	$21
VLO	121	UNCH	$21
VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS)	470	UNCH	$21
VMBS	470	UNCH	$21
WATERS CORPORATION	61	+61	$21
WAT	61	+61	$21
AON PLC	61	+61	$20
AON	61	+61	$20
BROADCOM INC	15	+15	$20
AVGO	15	+15	$20
COMCAST CORP CL A	470	+470	$20
CMCSA	470	+470	$20
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	473	-23	$20
XLF	473	-23	$20
SALESFORCE INC	63	+53	$19
CRM	63	+53	$19
CRANE NXT CO	301	UNCH	$19
CXT	301	UNCH	$19
ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	369	+201	$19
IGSB	369	+201	$19
RXO INC.	853	+853	$19
RXO	853	+853	$19
BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF (BTZ)	1,700	UNCH	$18
BTZ	1,700	UNCH	$18
SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETF (CWB)	250	UNCH	$18
CWB	250	UNCH	$18
DNP SELECT INCOME FUND INC (DNP)	2,020	-18,053	$18
DNP	2,020	-18,053	$18
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF (DRIV)	740	UNCH	$18
DRIV	740	UNCH	$18
NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF (NMS)	1,600	UNCH	$18
NMS	1,600	UNCH	$18
PALO ALTO NETWORKS INC COM	64	+64	$18
PANW	64	+64	$18
CROWN CASTLE INTERNATIONAL CORP REIT	160	-40	$17
CCI	160	-40	$17
VANECK JUNIOR GOLD MINERS ETF (GDXJ)	450	UNCH	$17
GDXJ	450	UNCH	$17
PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)	1,187	UNCH	$17
PCN	1,187	UNCH	$17
ISHARES SEMICONDUCTOR ETF (SOXX)	75	+50	$17
SOXX	75	+50	$17
ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE)	666	+66	$16
IBTE	666	+66	$16
ISHARES IBONDS DEC 2025 TERM TREASURY ETF (IBTF)	697	+97	$16
IBTF	697	+97	$16
ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG)	697	+97	$16
IBTG	697	+97	$16
JOHN HANCOCK PREMIUM DIV FD	1,402	UNCH	$16
PDT	1,402	UNCH	$16
FERRARI NV COM	36	+36	$16
RACE	36	+36	$16
ATLASSIAN CORP	82	+82	$16
TEAM	82	+82	$16
THERMO FISHER SCIENTIFIC INC	27	+11	$16
TMO	27	+11	$16
ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH)	697	+97	$15
IBTH	697	+97	$15
MORGAN STANLEY	156	UNCH	$15
MS	156	UNCH	$15
SOUTHWEST GAS HOLDINGS INC CORP COMMON	200	UNCH	$15
SWX	200	UNCH	$15
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP)	700	+700	$14
BSCP	700	+700	$14
FIDELITY NATIONAL INFORMATION SERVICES INC	190	UNCH	$14
FIS	190	UNCH	$14
YUM BRANDS INC	100	UNCH	$14
YUM	100	UNCH	$14
NETFLIX INC	21	+21	$13
NFLX	21	+21	$13
CARRIER GLOBAL CORPORATION	200	UNCH	$12
CARR	200	UNCH	$12
EATON CORP	38	+32	$12
ETN	38	+32	$12
ISHARES IBONDS DEC 2030 TERM TRSY ETF (IBTK)	627	+27	$12
IBTK	627	+27	$12
INDUSTRIAL SELECT SECTOR SPDR ETF (XLI)	97	-5	$12
XLI	97	-5	$12
BOOKING HOLDINGS INC.	3	+3	$11
BKNG	3	+3	$11
BIOMARIN PHARMACEUTICAL INC.	122	+122	$11
BMRN	122	+122	$11
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO)	511	+511	$11
BSCO	511	+511	$11
COSTAR GROUP INC	114	+114	$11
CSGP	114	+114	$11
INVESCO AI AND NEXT GEN SOFTWARE ETF (IGPT)	250	+250	$11
IGPT	250	+250	$11
PROGRESSIVE CORP OHIO	54	+8	$11
PGR	54	+8	$11
ISHARES CORE US AGGREGATE BOND ETF (AGG)	106	UNCH	$10
AGG	106	UNCH	$10
AIR PRODUCTS & CHEMICALS INC	41	+27	$10
APD	41	+27	$10
CEF NUVEEN REAL ASSET	825	UNCH	$10
JRI	825	UNCH	$10
OTIS WORLDWIDE CORP	100	UNCH	$10
OTIS	100	UNCH	$10
QUIDELORTHO CORP	200	UNCH	$10
QDEL	200	UNCH	$10
AMEREN CORPORATION	126	UNCH	$9
AEE	126	UNCH	$9
ARM HOLDINGS PLC SPONSORED ADR	70	+70	$9
ARM	70	+70	$9
BROOKFIELD CORP CLASS A	223	+223	$9
BN	223	+223	$9
CONAGRA BRANDS INC	296	UNCH	$9
CAG	296	UNCH	$9
NUVEEN AMT FREE MUNICIPAL VALUE FUND (NUW)	650	UNCH	$9
NUW	650	UNCH	$9
PHILIP MORRIS INTL INC COM	100	UNCH	$9
PM	100	UNCH	$9
APPLIED MATERIALS INC	38	-86	$8
AMAT	38	-86	$8
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ)	423	+423	$8
BSCQ	423	+423	$8
DELL TECHNOLOGIES INC	73	+34	$8
DELL	73	+34	$8
ILLINOIS TOOL WORKS INC	30	+16	$8
ITW	30	+16	$8
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF J P MORGAN EQT PRM INC (JEPQ)	144	+100	$8
JEPQ	144	+100	$8
BLACKROCK MUNIVEST FUND II INC CF (MVT)	750	UNCH	$8
MVT	750	UNCH	$8
INARI MEDICAL INC.	175	+175	$8
NARI	175	+175	$8
NIKE INC	90	UNCH	$8
NKE	90	UNCH	$8
NU HOLDINGS LTD.	708	+708	$8
NU	708	+708	$8
PNC FINANCIAL SERVICES GROUP	48	+48	$8
PNC	48	+48	$8
REAVES UTILITY INCOME FUND (UTG)	300	UNCH	$8
UTG	300	UNCH	$8
ANALOG DEVICES INC	33	UNCH	$7
ADI	33	UNCH	$7
EQUINIX INC	9	+9	$7
EQIX	9	+9	$7
FACTSET RESEARCH SYSTEMS INC	15	UNCH	$7
FDS	15	UNCH	$7
ISHARES IBONDS DEC. 2024 TERM CORPORATE ETF (IBDP)	288	+288	$7
IBDP	288	+288	$7
MARSH & MCLENNAN COS INC	36	+36	$7
MMC	36	+36	$7
NIO INC SPON ADS	1,500	UNCH	$7
NIO	1,500	UNCH	$7
HEALTHPEAK PROPERTIES INC COM	400	UNCH	$7
PEAK	400	UNCH	$7
PACER TRENDPILOT US LARGE CAP ETF (PTLC)	144	UNCH	$7
PTLC	144	UNCH	$7
STANDARD LITHIUM LTD CORP COMMON	6,000	UNCH	$7
SLI	6,000	UNCH	$7
SYNOPSYS CORP	13	UNCH	$7
SNPS	13	UNCH	$7
TESLA INC.	39	UNCH	$7
TSLA	39	UNCH	$7
TEXAS INSTRUMENTS INC	38	+38	$7
TXN	38	+38	$7
ACCENTURE PLC IRELAND SHS CLASS A	17	UNCH	$6
ACN	17	UNCH	$6
BAXTER INTERNATIONAL INC	150	UNCH	$6
BAX	150	UNCH	$6
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS)	305	+305	$6
BSCS	305	+305	$6
CHUBB LIMITED	25	UNCH	$6
CB	25	UNCH	$6
CYBERARK SOFTWARE LTD	21	+21	$6
CYBR	21	+21	$6
D R HORTON INC	35	UNCH	$6
DHI	35	UNCH	$6
DANAHER CORPORATION	24	+24	$6
DHR	24	+24	$6
GOLDMAN SACHS GROUP INC	15	UNCH	$6
GS	15	UNCH	$6
REALTY INCOME CORP	103	+103	$6
O	103	+103	$6
SEMPRA ENERGY	87	+87	$6
SRE	87	+87	$6
WILLIAMS COMPANIES	158	+158	$6
WMB	158	+158	$6
YUM CHINA HLDGS INC	147	+47	$6
YUMC	147	+47	$6
COPART INC	83	+83	$5
CPRT	83	+83	$5
TRUMP MEDIA & TECHNOLOGY GROUP CORP	100	+100	$5
DWAC	100	+100	$5
ISHARES CORE MSCI EUROPE ETF (IEUR)	91	+91	$5
IEUR	91	+91	$5
KEURIG DR PEPPER INC.	149	+149	$5
KDP	149	+149	$5
MODERNA INC	47	+47	$5
MRNA	47	+47	$5
PROLOGIS INC. REIT	40	+40	$5
PLD	40	+40	$5
PILGRIMSPRIDE CORP	138	UNCH	$5
PPC	138	UNCH	$5
SBA COMMUNICATIONS CORP NEW CLASS A	22	+22	$5
SBAC	22	+22	$5
TORTOISE ENERGY INFRASTRUCTURE FUND CEF (TYG)	151	UNCH	$5
TYG	151	UNCH	$5
TYLER TECHNOLOGIES INC.	11	+11	$5
TYL	11	+11	$5
COHEN & STEERS INFRASTRUCTURE FUND INC (UTF)	200	UNCH	$5
UTF	200	UNCH	$5
VERTEX PHARMACEUTICALS INC	13	+13	$5
VRTX	13	+13	$5
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR)	205	+205	$4
BSCR	205	+205	$4
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (BSCT)	220	+220	$4
BSCT	220	+220	$4
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU)	239	+239	$4
BSCU	239	+239	$4
INVESCO BULLETSHARES 2031 CORP BOND ETF (BSCV)	243	+243	$4
BSCV	243	+243	$4
INVESCO BULLETSHARES 2032 CORPORATE BOND ETF (BSCW)	191	+191	$4
BSCW	191	+191	$4
CANADIAN NATIONAL RAILWAY	27	+27	$4
CNI	27	+27	$4
DATADOG INC	36	+36	$4
DDOG	36	+36	$4
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB)	44	UNCH	$4
EMB	44	UNCH	$4
FLEX LTD	145	UNCH	$4
FLEX	145	UNCH	$4
GENTEX CORPORATION	97	+97	$4
GNTX	97	+97	$4
HEICO CORPORATION			$4
HEI.A	24	+24	$4
HILTON WORLDWIDE HOLDINGS INC.	17	+17	$4
HLT	17	+17	$4
HEALTHEQUITY INC.	44	+44	$4
HQY	44	+44	$4
ISHARES RUSSELL 2000 INDEX ETF (IWM)	19	UNCH	$4
IWM	19	UNCH	$4
KKR & CO INC	39	+39	$4
KKR	39	+39	$4
LINDE PLC COM	9	UNCH	$4
LIN	9	UNCH	$4
LULULEMON ATHLETICA INC COM	11	+11	$4
LULU	11	+11	$4
MONDAY.COM LTD.	16	+16	$4
MNDY	16	+16	$4
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	93	+93	$4
SHYG	93	+93	$4
STONEX GROUP INC.	53	+53	$4
SNEX	53	+53	$4
STAG INDUSTRIAL INC	95	+95	$4
STAG	95	+95	$4
TRANSDIGM GROUP INC	3	+3	$4
TDG	3	+3	$4
TJX COMPANIES INC.	41	UNCH	$4
TJX	41	UNCH	$4
TOAST INC CLASS A CORP COMMON	153	+153	$4
TOST	153	+153	$4
WASTE CONNECTIONS INC	22	+22	$4
WCN	22	+22	$4
BOOZ ALLEN HAMILTON HOLDING CORPORATION	17	UNCH	$3
BAH	17	UNCH	$3
BECTON DICKINSON & CO	11	UNCH	$3
BDX	11	UNCH	$3
BOSTON SCIENTIFIC CORP.	38	UNCH	$3
BSX	38	UNCH	$3
CARNIVAL CRUISE LINES	200	UNCH	$3
CCL	200	UNCH	$3
EASTMAN CHEMICAL COMPANY	28	+3	$3
EMN	28	+3	$3
FASTENAL CO	44	+44	$3
FAST	44	+44	$3
GLOBANT S.A.	17	+17	$3
GLOB	17	+17	$3
CORNING INC	103	+103	$3
GLW	103	+103	$3
GLOBUS MEDICAL INC. CL A	58	+58	$3
GMED	58	+58	$3
W.W. GRAINGER INC	3	UNCH	$3
GWW	3	UNCH	$3
GXO LOGISTICS INC.	59	+59	$3
GXO	59	+59	$3
HESS CORPORATION	18	UNCH	$3
HES	18	UNCH	$3
JOHN BEAN TECHNOLOGIES CORP	31	+31	$3
JBT	31	+31	$3
L3HARRIS TECHNOLOGIES	12	UNCH	$3
LHX	12	UNCH	$3
SERVICENOW INC	4	+4	$3
NOW	4	+4	$3
NXP SEMI CONDUCTORS	12	+12	$3
NXPI	12	+12	$3
OKTA INC. CL A	31	+31	$3
OKTA	31	+31	$3
O REILLY AUTOMOTIVE INC NEW COM	3	+3	$3
ORLY	3	+3	$3
Q2 HOLDINGS INC	57	+57	$3
QTWO	57	+57	$3
ROPER TECHNOLOGIES INC.	5	+5	$3
ROP	5	+5	$3
SNAP ON INC.	10	UNCH	$3
SNA	10	UNCH	$3
SPDR PORTFOLIO LONG TERM TREASURY ETF (SPTL)	104	UNCH	$3
SPTL	104	UNCH	$3
TREX COMPANY INC	33	+33	$3
TREX	33	+33	$3
TRACTOR SUPPLY COMPANY	11	+11	$3
TSCO	11	+11	$3
VULCAN MATERIALS CO.	11	+11	$3
VMC	11	+11	$3
WEC ENERGY GROUP INC NPV	33	+33	$3
WEC	33	+33	$3
WR BERKLEY CORPORATION	29	UNCH	$3
WRB	29	UNCH	$3
UTILITIES SELECT SECTOR SPDR FUND (XLU)	39	+3	$3
XLU	39	+3	$3
AIRBNB INC	10	+10	$2
ABNB	10	+10	$2
ASTRAZENECA PLC SPONSORED ADR	30	+30	$2
AZN	30	+30	$2
BROOKFIELD ASSET MANAGEMENT INC	47	+47	$2
BAM	47	+47	$2
CBRE GROUP INC CL A	19	+19	$2
CBRE	19	+19	$2
CADENCE DESIGN SYSTEMS INC	8	+8	$2
CDNS	8	+8	$2
CF INDUSTRIES HOLDINGS INC	21	UNCH	$2
CF	21	UNCH	$2
CORTEVA INC	37	UNCH	$2
CTVA	37	UNCH	$2
DOMINOS PIZZA INC	4	+4	$2
DPZ	4	+4	$2
DOUBLEVERIFY HOLDINGS INC.	51	+51	$2
DV	51	+51	$2
FERGUSON PLC	8	+8	$2
FERG	8	+8	$2
GOOSEHEAD INSURANCE INC. CL A	31	+31	$2
GSHD	31	+31	$2
GUIDEWIRE SOFTWARE INC.	18	+18	$2
GWRE	18	+18	$2
HDFC BANK LIMITED ADR	43	+43	$2
HDB	43	+43	$2
HUMANA INC	6	UNCH	$2
HUM	6	UNCH	$2
GARTNER INC	4	+4	$2
IT	4	+4	$2
JAMES HARDIE INDUSTRIES PLC	48	+48	$2
JHX	48	+48	$2
CARMAX INC.	22	+22	$2
KMX	22	+22	$2
LENNAR CORP	12	+12	$2
LEN	12	+12	$2
LIVE OAK BANCSHARES INC (LOB)	47	+47	$2
LOB	47	+47	$2
LIVE NATIONAL ENTERTAINMENT INC.	20	+20	$2
LYV	20	+20	$2
MARKEL CORP	1	+1	$2
MKL	1	+1	$2
TOPGOLF CALLAWAY BRANDS CORP.	148	+148	$2
MODG	148	+148	$2
MORNINGSTAR INC	7	+7	$2
MORN	7	+7	$2
ULTRAGENYX PHARMACEUTICAL INC	53	+53	$2
RARE	53	+53	$2
RENAISSANCE RE HOLDINGS LTD	9	UNCH	$2
RNR	9	UNCH	$2
THE TRADE DESK INC A	20	+20	$2
TTD	20	+20	$2
TWILIO INC CLASS A CORP COMMON	31	+31	$2
TWLO	31	+31	$2
AGILENT TECHNOLOGIES INC	8	+8	$1
A	8	+8	$1
ARCH CAPITAL GROUP LTD	15	+15	$1
ACGL	15	+15	$1
ARISTA NETWORKS INC COM	4	+4	$1
ANET	4	+4	$1
ARES MANAGEMENT CORPORATION	4	+4	$1
ARES	4	+4	$1
BROOKFIELD RENEWABLE CORP	28	+28	$1
BEPC	28	+28	$1
ANHEUSER BUSCH	21	+21	$1
BUD	21	+21	$1
CHARTER COMMUNICATIONS INC	4	UNCH	$1
CHTR	4	UNCH	$1
CROWDSTRIKE HOLDINGS INC. CLASS A	3	+3	$1
CRWD	3	+3	$1
FAIR ISAAC INC	1	+1	$1
FICO	1	+1	$1
LIBERTY MEDIA CORP. FORMULA ONE GROUP SER A	15	+15	$1
FWONA	15	+15	$1
GE HEALTHCARE TECHNOLOGIES INC	6	-1,048	$1
GEHC	6	-1,048	$1
HYATT HOTELS CORPORATION	6	+6	$1
H	6	+6	$1
HUBSPOT INC	2	+2	$1
HUBS	2	+2	$1
IDEXX LABS INC	1	+1	$1
IDXX	1	+1	$1
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK)	14	UNCH	$1
JNK	14	UNCH	$1
MONGODB INC	4	+4	$1
MDB	4	+4	$1
MARTIN MARIETTA MATERIALS INC	2	+2	$1
MLM	2	+2	$1
MSCI INC	1	+1	$1
MSCI	1	+1	$1
VAIL RESORTS INC	4	+4	$1
MTN	4	+4	$1
NEXTRACKER INC	25	+25	$1
NXT	25	+25	$1
PPL CORP	50	+50	$1
PPL	50	+50	$1
AT&T INC.	71	UNCH	$1
T	71	UNCH	$1
VERISK ANALYTICS INC	3	+3	$1
VRSK	3	+3	$1
VERISIGN INC	7	+7	$1
VRSN	7	+7	$1
VIATRIS INC	78	UNCH	$1
VTRS	78	UNCH	$1
WALGREENS BOOTS ALLIANCE INC	30	UNCH	$1
WBA	30	UNCH	$1
ANSYS INC	1	+1	<$1
ANSS	1	+1	$0
BROWN FORMAN CORP. CL B			<$1
BF.B	6	+6	$0
COGNEX CORPORATION	4	+4	<$1
CGNX	4	+4	$0
ENOVIS CORPORATION	2	+2	<$1
ENOV	2	+2	$0
LUMEN TECHNOLOGIES INC	105	UNCH	<$1
LUMN	105	UNCH	$0
MOODYS CORP	1	+1	<$1
MCO	1	+1	$0
MOMENTUS INC CL A	10	UNCH	<$1
MNTS	10	UNCH	$0
NOKIA OYJ ADR	21	UNCH	<$1
NOK	21	UNCH	$0
PERIMETER SOLUTIONS SA	34	+34	<$1
PRM	34	+34	$0
ROSS STORES INC	2	+2	<$1
ROST	2	+2	$0
SHERWIN WILLIAMS CO COM	1	+1	<$1
SHW	1	+1	$0
SNOWFLAKE INC CLASS A	3	+3	<$1
SNOW	3	+3	$0
SUMMIT MATERIALS INC.	10	+10	<$1
SUM	10	+10	$0
WARNER BROS DISCOVERY SERIES A	17	UNCH	<$1
WBD	17	UNCH	$0
WIX.COM LTD	3	+3	$0
WIX	3	+3	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-270	$0
AMERICAN WATER WORKS			$0 (exited)
AWK	0	-150	$0
CELANESE CORP DEL COM SER A			$0 (exited)
CE	0	-700	$0
CONSTELLATION ENERGY CORP			$0 (exited)
CEG	0	-627	$0
DOMINION ENERGY INC.			$0 (exited)
D	0	-200	$0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETF			$0 (exited)
FBT	0	-320	$0
FREYR BATTERY			$0 (exited)
FREY	0	-4,500	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-63	$0
WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY			$0 (exited)
HYI	0	-1,500	$0
ISHARES RUSSEL 2000 VALUE ETF			$0 (exited)
IWN	0	-9	$0
JANUS HENDERSON AAA CLO ETF			$0 (exited)
JAAA	0	-44	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-150	$0
ETFMG ALTERNATIVE HARVEST			$0 (exited)
MJ	0	-2,000	$0
MURPHY OIL CORP.			$0 (exited)
MUR	0	-39	$0
PIPER SANDLER COMPANIES			$0 (exited)
PIPR	0	-114	$0
SAB BIOTHERAPEUTICS INC			$0 (exited)
SABS	0	-807,535	$0
SPDR S&P 500 GROWTH ETF			$0 (exited)
SPYG	0	-35	$0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF			$0 (exited)
TOTL	0	-2,633	$0
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	0	-249	$0 (exited)
XONE	0	-249	$0

See Summary: First PREMIER Bank Top Holdings
See Details: Top 10 Stocks Held By First PREMIER Bank

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
EMXC	+1,510	+$87
SMDV	+841	+$54
META	+101	+$49
ICLR	+134	+$45
BRO	+457	+$40
AXON	+107	+$33
SIRI	+8,000	+$31
ALRM	+408	+$30
MELI	+18	+$27
NVO	+194	+$25

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SABS	-807,535	-$555
CE	-700	-$109
TOTL	-2,633	-$106
CEG	-627	-$73
FBT	-320	-$51
PIPR	-114	-$20
AWK	-150	-$20
ADM	-270	-$19
KMB	-150	-$18
HYI	-1,500	-$18

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CALF	+50,694	+$2,502
PGX	+39,996	+$593
COWZ	+36,184	+$2,236
VYMI	+23,630	+$1,703
WMT	+19,313	+$202
IJH	+6,347	+$35
VEA	+4,744	+$485
RSP	+2,954	+$649
BND	+2,906	+$185
JEPI	+2,825	+$249

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DNP	-18,053	-$152
FIXD	-15,750	-$720
VNQ	-13,150	-$1,214
VWO	-12,198	-$477
NWE	-7,126	-$358
VGIT	-5,988	-$357
PG	-5,789	-$46
WFC	-5,340	-$137
PFE	-3,966	-$194

First PREMIER Bank Info

Size ($ in 1000's)
At 03/31/2024: $378,177
At 12/31/2023: $356,728

First PREMIER Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First PREMIER Bank 13F filings. Link to 13F filings: SEC filings

All Stocks Held By First PREMIER Bank | www.HoldingsChannel.com