First Premier Bank is an investment fund managing more than $373 million ran by Scott Weeldreyer. There are currently 401 companies in Mr. Weeldreyer’s portfolio. The largest investments include Vanguard Total Stock Market Etf and Vanguard Value Etf, together worth $51 million.
As of 10th July 2024, First Premier Bank’s top holding is 116,457 shares of Vanguard Total Stock Market Etf currently worth over $31.2 million and making up 8.4% of the portfolio value.
In addition, the fund holds 123,955 shares of Vanguard Value Etf worth $19.9 million.
The third-largest holding is Apple Computer Inc worth $19.4 million and the next is Invesco Sp 500 Downside Hedged Etf worth $13.2 million, with 353,642 shares owned.
Currently, First Premier Bank's portfolio is worth at least $373 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The First Premier Bank office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Scott Weeldreyer serves as the VP Sr Investment Mgr at First Premier Bank.
In the most recent 13F filing, First Premier Bank revealed that it had opened a new position in
Ge Vernova and bought 965 shares worth $165 thousand.
The investment fund also strengthened its position in Vanguard Value Etf by buying
1,220 additional shares.
This makes their stake in Vanguard Value Etf total 123,955 shares worth $19.9 million.
On the other hand, there are companies that First Premier Bank is getting rid of from its portfolio.
First Premier Bank closed its position in Shockwave Medical on 17th July 2024.
It sold the previously owned 408 shares for $133 thousand.
Scott Weeldreyer also disclosed a decreased stake in Vanguard Total Stock Market Etf by approximately 0.1%.
This leaves the value of the investment at $31.2 million and 116,457 shares.
The two most similar investment funds to First Premier Bank are Canton Hathaway and Goldstein Munger & Associates. They manage $372 million and $373 million respectively.
First Premier Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
39.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $105 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Market Etf |
0.45%
116,457
|
$31,154,000 | 8.36% |
| Vanguard Value Etf |
0.99%
123,955
|
$19,883,000 | 5.34% |
| Apple Computer Inc |
0.50%
91,916
|
$19,360,000 | 5.20% |
| Invesco Sp 500 Downside Hedged Etf |
4.08%
353,642
|
$13,230,000 | 3.55% |
| Vanguard Information Technology Etf |
3.15%
18,933
|
$10,916,000 | 2.93% |
| Microsoft Corporation |
4.34%
23,504
|
$10,505,000 | 2.82% |
| Procter Gamble Co |
2.90%
49,615
|
$8,184,000 | 2.20% |
| Union Pacific Corp. |
0.61%
32,380
|
$7,327,000 | 1.97% |
| The Southern Co. |
1.78%
87,664
|
$6,800,000 | 1.83% |
| Berkshire Hathaway Inc Del Cl B New |
0.02%
16,154
|
$6,572,000 | 1.76% |
| Mastercard Incorporated |
0.10%
14,652
|
$6,464,000 | 1.74% |
| Johnson Johnson |
1.41%
43,254
|
$6,322,000 | 1.70% |
| Duke Energy Corp. |
1.98%
62,816
|
$6,296,000 | 1.69% |
| Invesco Sp 500 Low Volatility Etf |
3.04%
94,613
|
$6,145,000 | 1.65% |
| Vanguard Ftse All World Ex Us Etf |
0.77%
104,654
|
$6,137,000 | 1.65% |
| Vanguard High Dividend Yield Etf |
4.53%
51,541
|
$6,113,000 | 1.64% |
| Vanguard Ftse Developed Markets Etf |
1.59%
115,749
|
$5,721,000 | 1.54% |
| Vanguard Mid-cap Etf |
1.38%
23,515
|
$5,693,000 | 1.53% |
| Vanguard Small-cap Etf |
0.32%
25,047
|
$5,462,000 | 1.47% |
| Vanguard Growth Index Etf |
6.77%
14,547
|
$5,441,000 | 1.46% |
| J.p.morgan Chase Co |
0.12%
26,699
|
$5,401,000 | 1.45% |
| Vanguard Health Care Etf |
0.30%
20,080
|
$5,341,000 | 1.43% |
| Vanguard International High Dividend Etf |
15.32%
65,922
|
$4,519,000 | 1.21% |
| Public Service Enterprise Group Inc. |
2.37%
59,053
|
$4,352,000 | 1.17% |
| Pepsico Inc |
2.07%
26,224
|
$4,324,000 | 1.16% |
| Mcdonald's Corp |
0.58%
16,392
|
$4,177,000 | 1.12% |
| Xcel Energy Inc. |
1.83%
77,751
|
$4,152,000 | 1.11% |
| Pacer Us Cash Cows 100 Etf |
28.45%
74,543
|
$4,062,000 | 1.09% |
| NorthWestern Energy Group Inc |
25.04%
74,267
|
$3,719,000 | 1.00% |
| Merck Co Inc |
0.17%
27,825
|
$3,445,000 | 0.92% |
| RTX Corp |
0.52%
34,049
|
$3,418,000 | 0.92% |
| Invesco Preferred Etf |
9.41%
295,231
|
$3,410,000 | 0.92% |
| Automatic Data Processing Inc. |
0.76%
13,061
|
$3,118,000 | 0.84% |
| Pacer Us Small Cap Cash Cows 100 Etf |
17.69%
70,648
|
$3,077,000 | 0.83% |
| Spdr Portfolio Sp 500 High Dividend Etf |
0.80%
76,292
|
$3,069,000 | 0.82% |
| Vanguard 500 Index Fund Etf |
3.68%
6,116
|
$3,059,000 | 0.82% |
| Emerson Electric Co. |
4.06%
27,516
|
$3,032,000 | 0.81% |
| AMGEN Inc. |
0.57%
9,559
|
$2,987,000 | 0.80% |
| Coca-Cola Co |
2.95%
46,638
|
$2,969,000 | 0.80% |
| Amplify Blackswan Growth Treasury Core Etf |
15.19%
103,374
|
$2,933,000 | 0.79% |
| Amazon.com Inc. |
3.84%
14,400
|
$2,783,000 | 0.75% |
| CSX Corp. |
No change
82,312
|
$2,753,000 | 0.74% |
| Mondelez International Inc. |
0.42%
39,024
|
$2,554,000 | 0.69% |
| Waste Management, Inc. |
No change
11,953
|
$2,550,000 | 0.68% |
| Vanguard Dividend Appreciation Index Fund Etf |
0.05%
13,788
|
$2,517,000 | 0.68% |
| Invesco Sp 500 Equal Weight Etf |
2.86%
15,236
|
$2,503,000 | 0.67% |
| Us Bancorp |
30.56%
61,931
|
$2,458,000 | 0.66% |
| Ecolab, Inc. |
2.00%
10,218
|
$2,432,000 | 0.65% |
| Vanguard Total Bond Market Etf |
5.09%
33,531
|
$2,415,000 | 0.65% |
| Jp Morgan Equity Premium Income Etf |
25.70%
40,834
|
$2,314,000 | 0.62% |
| NVIDIA Corp |
902.92%
17,200
|
$2,124,000 | 0.57% |
| First Trust Indxx Next G Etf |
No change
25,423
|
$2,083,000 | 0.56% |
| Vanguard Real Estate Index Fund Etf |
13.66%
23,953
|
$2,006,000 | 0.54% |
| Walmart Inc |
0.26%
29,082
|
$1,969,000 | 0.53% |
| Evergy Inc |
2.44%
36,007
|
$1,907,000 | 0.51% |
| Pfizer Inc. |
12.38%
67,153
|
$1,879,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,837,000 | 0.49% |
| Ishares Core Sp 500 Etf |
No change
3,346
|
$1,831,000 | 0.49% |
| Spdr Sp 500 Etf |
No change
3,209
|
$1,746,000 | 0.47% |
| First Trust Capital Strength ETF |
1.29%
16,769
|
$1,409,000 | 0.38% |
| Vanguard Short-term Bond Etf |
4.55%
17,063
|
$1,309,000 | 0.35% |
| Qualcomm, Inc. |
No change
6,484
|
$1,291,000 | 0.35% |
| Bank Of America Corp. |
No change
32,335
|
$1,286,000 | 0.35% |
| Eversource Energy Npv |
7.08%
22,585
|
$1,281,000 | 0.34% |
| Alerian Mlp-etf |
1.28%
26,222
|
$1,258,000 | 0.34% |
| Ishares 0-5 Year Tips Bond Etf |
3.44%
12,614
|
$1,255,000 | 0.34% |
| iShares Core 1-5 Year USD Bond ETF |
4.47%
26,466
|
$1,254,000 | 0.34% |
| Wisdomtree Floating Rate Fund |
4.45%
24,854
|
$1,250,000 | 0.34% |
| Abbvie Inc |
No change
7,220
|
$1,238,000 | 0.33% |
| Technology Select Sector Spdr Etf |
0.04%
5,372
|
$1,215,000 | 0.33% |
| Black Hills Corporation |
8.54%
22,170
|
$1,206,000 | 0.32% |
| Lamar Advertising Co |
1.00%
9,851
|
$1,178,000 | 0.32% |
| Chevron Corp. |
0.43%
7,027
|
$1,100,000 | 0.30% |
| Spdr Dow Jones Industrial Average Etf |
No change
2,800
|
$1,095,000 | 0.29% |
| Lattice Strategies Trust Hartford Multifactor Us Equity Etf |
No change
21,560
|
$1,037,000 | 0.28% |
| Lockheed Martin Corp. |
2.44%
1,995
|
$932,000 | 0.25% |
| Wells Fargo Co New |
No change
14,323
|
$850,000 | 0.23% |
| Invesco High Yield Equity Dividend Achievers ETF |
9.58%
42,952
|
$843,000 | 0.23% |
| Abbott Laboratories |
1.02%
8,037
|
$835,000 | 0.22% |
| Vanguard Total World Stock Index Fund Etf |
No change
7,260
|
$818,000 | 0.22% |
| Visa Inc |
8.96%
3,039
|
$797,000 | 0.21% |
| MDU Resources Group Inc |
2.17%
31,067
|
$779,000 | 0.21% |
| First Trust TCW Opportunistic Fixed Income ETF |
No change
17,710
|
$762,000 | 0.20% |
| Vanguard Financials Etf |
7.81%
7,595
|
$758,000 | 0.20% |
| Blackstone Inc |
No change
6,000
|
$743,000 | 0.20% |
| Vaneck Vectors Bdc Income Etf |
12.55%
42,481
|
$727,000 | 0.20% |
| Cisco Systems, Inc. |
No change
15,082
|
$717,000 | 0.19% |
| Ishares Core Sp Small-cap Etf |
0.26%
6,492
|
$692,000 | 0.19% |
| Starbucks Corp. |
20.86%
8,519
|
$663,000 | 0.18% |
| Citigroup Inc |
11.54%
10,318
|
$655,000 | 0.18% |
| Daktronics Inc. |
5.22%
45,380
|
$633,000 | 0.17% |
| Verizon Communications Inc |
6.62%
15,271
|
$630,000 | 0.17% |
| Exxon Mobil Corp. |
No change
5,441
|
$626,000 | 0.17% |
| GE Aerospace |
8.97%
3,875
|
$616,000 | 0.17% |
| Capital One Financial Corp. |
9.58%
4,389
|
$608,000 | 0.16% |
| Gilead Sciences, Inc. |
11.71%
8,392
|
$576,000 | 0.15% |
| Ishares Russell Mid-cap Etf |
26.38%
6,928
|
$561,000 | 0.15% |
| Paychex Inc. |
5.11%
4,737
|
$561,000 | 0.15% |
| Enbridge Inc |
No change
15,277
|
$544,000 | 0.15% |
| Vanguard Ftse Emerging Markets Etf |
66.80%
12,122
|
$530,000 | 0.14% |
| Tri-Continental Corp. |
No change
16,574
|
$513,000 | 0.14% |
| Sysco Corp. |
2.11%
7,187
|
$513,000 | 0.14% |
| Eli Lilly Co |
0.90%
561
|
$508,000 | 0.14% |
| Medtronic Plc |
0.46%
6,301
|
$496,000 | 0.13% |
| Occidental Petroleum Corp. |
No change
7,443
|
$469,000 | 0.13% |
| Ishares Core Sp Mid Cap Etf |
No change
7,965
|
$466,000 | 0.13% |
| Cvs/caremark Corporation |
43.07%
7,583
|
$447,000 | 0.12% |
| Hartford Multifactor Developed Markets Ex Us Etf |
48.86%
15,700
|
$434,000 | 0.12% |
| Vanguard Large-cap Etf |
No change
1,734
|
$433,000 | 0.12% |
| Norfolk Southern Corp Com |
9.69%
1,910
|
$410,000 | 0.11% |
| Spdr Health Care Select Sector Etf |
0.18%
2,710
|
$395,000 | 0.11% |
| CME Group Inc |
0.61%
1,969
|
$387,000 | 0.10% |
| Honeywell International Inc |
2.11%
1,787
|
$381,000 | 0.10% |
| Vanguard Consumer Staples Etf |
No change
1,832
|
$372,000 | 0.10% |
| Ishares Gold Trust Etf |
3.71%
8,414
|
$370,000 | 0.10% |
| Alerus Financial Corp |
No change
17,036
|
$334,000 | 0.09% |
| Clorox Co. |
2.09%
2,343
|
$319,000 | 0.09% |
| Vanguard Energy Etf |
No change
2,431
|
$310,000 | 0.08% |
| Cummins Inc (ex. Cummins Engine Inc) |
No change
1,118
|
$310,000 | 0.08% |
| Ishares Russell 1000 Value Etf |
No change
1,680
|
$293,000 | 0.08% |
| Alphabet Inc |
8.14%
1,594
|
$291,000 | 0.08% |
| Intel Corp. |
63.74%
9,134
|
$283,000 | 0.08% |
| Costco Wholesale Corp |
3.48%
333
|
$282,000 | 0.08% |
| Bristol-Myers Squibb Co. |
34.59%
6,757
|
$280,000 | 0.08% |
| On Semi Conductor Corp |
No change
4,071
|
$279,000 | 0.07% |
| Asml Holding Nv Adr Rep Corp Common |
1.10%
270
|
$276,000 | 0.07% |
| Kraft Heinz Co |
9.14%
8,208
|
$265,000 | 0.07% |
| Caterpillar Inc. |
0.63%
790
|
$263,000 | 0.07% |
| Boeing Co. |
No change
1,411
|
$257,000 | 0.07% |
| Communication Services Select Sector Spdr Etf |
0.07%
2,947
|
$253,000 | 0.07% |
| Energy Transfer Equity Lp |
No change
15,288
|
$248,000 | 0.07% |
| Vanguard Total International Stock Etf |
No change
4,029
|
$243,000 | 0.07% |
| Vanguard Utilities Etf |
14.04%
1,625
|
$240,000 | 0.06% |
| Select Sector Spdr Fund Consumer Discretionary |
0.08%
1,315
|
$239,000 | 0.06% |
| Prudential Financial Inc. |
No change
2,019
|
$236,000 | 0.06% |
| Jpmorgan Betabuilders Japan Etf |
No change
4,181
|
$236,000 | 0.06% |
| Knife River Holding Company |
No change
3,349
|
$235,000 | 0.06% |
| Vanguard Consumer Discretionary Etf |
No change
753
|
$235,000 | 0.06% |
| DuPont de Nemours Inc |
10.03%
2,871
|
$231,000 | 0.06% |
| Vanguard Intermediate-term Corporate Bond Etf |
9.66%
2,807
|
$224,000 | 0.06% |
| International Business Machines Corp Ibm |
No change
1,291
|
$223,000 | 0.06% |
| Home Depot, Inc. |
1.58%
642
|
$222,000 | 0.06% |
| Freeport Mcmoran Copper Gold Inc |
No change
4,500
|
$219,000 | 0.06% |
| Brookfield Infrastructure Partners Lp |
No change
7,582
|
$208,000 | 0.06% |
| First Trust NASDAQ Clean Edge Green Energy Index Fund |
No change
6,039
|
$205,000 | 0.06% |
| Vanguard Mid-cap Growth Index Etf |
No change
871
|
$200,000 | 0.05% |
| Energy Select Sector Spdr Fund |
0.23%
2,155
|
$196,000 | 0.05% |
| Vanguard Industrials Etf |
No change
831
|
$195,000 | 0.05% |
| Shell Plc Spon Ads |
No change
2,500
|
$180,000 | 0.05% |
| Blackstone Mtg Tr Inc |
No change
10,315
|
$180,000 | 0.05% |
| Ishares Russell 1000 Growth Etf |
No change
483
|
$176,000 | 0.05% |
| Crh Plc F |
0.66%
2,262
|
$170,000 | 0.05% |
| Alphabet Inc |
No change
921
|
$169,000 | 0.05% |
| Avantis Us Small Cap Value Etf |
No change
1,862
|
$167,000 | 0.04% |
| Vanguard Small-cap Value Etf |
No change
910
|
$166,000 | 0.04% |
| Ge Vernova |
Opened
965
|
$165,000 | 0.04% |
| Gsk Plc Adr |
19.37%
4,213
|
$163,000 | 0.04% |
| Ishares Msci Usa Momentum Factor Etf |
No change
834
|
$163,000 | 0.04% |
| Global X Funds Global X Copper Miners Etf |
No change
3,500
|
$158,000 | 0.04% |
| Weyerhaeuser Co. |
24.12%
5,559
|
$158,000 | 0.04% |
| Vanguard Mid-cap Value Etf |
No change
981
|
$148,000 | 0.04% |
| Dow Inc |
3.47%
2,717
|
$145,000 | 0.04% |
| Ishares S P 500 Growth Etf |
No change
1,530
|
$142,000 | 0.04% |
| Conocophillips |
No change
1,222
|
$139,000 | 0.04% |
| Ishare Core Msci Eafe Etf |
No change
1,898
|
$138,000 | 0.04% |
| United Parcel Service, Inc. |
13.02%
995
|
$136,000 | 0.04% |
| Schlumberger Ltd. |
8.68%
2,842
|
$134,000 | 0.04% |
| Shockwave Medical Inc. |
Closed
408
|
$133,000 | |
| Vanguard Intermediate-term Treasury Index Etf |
No change
2,276
|
$133,000 | 0.04% |
| Unitedhealth Group Inc |
No change
256
|
$130,000 | 0.03% |
| BP plc |
No change
3,566
|
$129,000 | 0.03% |
| Consumer Staples Select Sector Spdr Fund |
0.61%
1,631
|
$125,000 | 0.03% |
| Lowes Companies Inc |
No change
555
|
$123,000 | 0.03% |
| Truist Financial Corporation |
No change
3,000
|
$117,000 | 0.03% |
| Vanguard Communication Services Etf |
No change
849
|
$117,000 | 0.03% |
| Novartis Ag Adr |
No change
1,090
|
$116,000 | 0.03% |
| Autodesk Inc. |
Closed
429
|
$112,000 | |
| Ishares Sp 500 Value Etf |
No change
614
|
$112,000 | 0.03% |
| Ishares 20 Plus Year Treasury Bond Etf |
14.58%
1,172
|
$108,000 | 0.03% |
| Entergy Corp. |
No change
970
|
$104,000 | 0.03% |
| Chipotle Mexican Grill |
4,900.00%
1,650
|
$103,000 | 0.03% |
| Amplify Transformational Data Sharing Etf |
6.62%
2,820
|
$100,000 | 0.03% |
| Fiserv, Inc. |
9.67%
658
|
$98,000 | 0.03% |
| Firstenergy Corp Com |
No change
2,510
|
$96,000 | 0.03% |
| Aspen Aerogels Inc Corp Common |
No change
4,000
|
$95,000 | 0.03% |
| USA Compression Partners LP |
No change
4,000
|
$95,000 | 0.03% |
| Vaneck Morningstar Wide Moat Etf |
No change
1,065
|
$92,000 | 0.02% |
| Materials Select Sector Spdr Etf |
No change
1,041
|
$92,000 | 0.02% |
| Ishares Core Us Treasury Bond Etf |
No change
4,045
|
$91,000 | 0.02% |
| iShares MSCI Emerging Markets ex China ETF |
No change
1,510
|
$89,000 | 0.02% |
| Ishares Core Sp Total Us Stock Market Etf |
10.46%
736
|
$87,000 | 0.02% |
| Vanguard Sp Small Cap 600 Etf |
No change
858
|
$84,000 | 0.02% |
| BHP Group Limited |
No change
1,461
|
$84,000 | 0.02% |
| Ishares Ibonds Dec 2029 Term Treasury Etf |
No change
3,482
|
$74,000 | 0.02% |
| APA Corporation |
No change
2,457
|
$73,000 | 0.02% |
| Discover Finl Svcs Com |
No change
528
|
$69,000 | 0.02% |
| Johnson Controls International plc |
No change
1,035
|
$69,000 | 0.02% |
| Dorchester Minerals, Lp |
No change
2,210
|
$68,000 | 0.02% |
| Exelon Corp. |
No change
1,883
|
$65,000 | 0.02% |
| Ishares Ibonds Dec 2028 Term Treasury Etf |
No change
2,997
|
$65,000 | 0.02% |
| Broadridge Fin'l Solutions Inc |
No change
330
|
$65,000 | 0.02% |
| Sab Biotherapeutics Inc |
Opened
19,386
|
$60,000 | 0.02% |
| NextEra Energy Inc |
2.25%
826
|
$58,000 | 0.02% |
| Ishares Core Msci International Developed Markets Etf |
0.23%
860
|
$56,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
No change
1,300
|
$55,000 | 0.01% |
| Target Corp |
No change
365
|
$55,000 | 0.01% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
No change
316
|
$55,000 | 0.01% |
| Ishares Russell 2000 Index Etf |
1,326.32%
271
|
$55,000 | 0.01% |
| iShares Select Dividend ETF |
No change
447
|
$54,000 | 0.01% |
| Altria Group Inc. |
No change
1,190
|
$54,000 | 0.01% |
| Proshares Russell 2000 Dividend Growers Etf |
No change
841
|
$52,000 | 0.01% |
| Oracle Corp. |
No change
370
|
$52,000 | 0.01% |
| Meta Platforms Inc |
No change
101
|
$51,000 | 0.01% |
| Wisdomtree Cloud Computing Etf |
No change
1,594
|
$51,000 | 0.01% |
| Adobe Systems Inc |
14.29%
88
|
$49,000 | 0.01% |
| General Dynamics Corp. |
No change
161
|
$47,000 | 0.01% |
| Vanguard Extended Market Etf |
No change
270
|
$46,000 | 0.01% |
| Vanguard Ultra Short Bond Etf |
No change
900
|
$45,000 | 0.01% |
| Crane Co |
No change
301
|
$44,000 | 0.01% |
| Super Micro Computer Inc |
126.09%
52
|
$43,000 | 0.01% |
| Invesco Dynamic Biotechnology Genome Etf |
No change
670
|
$43,000 | 0.01% |
| Novo-nordisk A S Adr |
51.55%
294
|
$42,000 | 0.01% |
| Icon Plc |
No change
134
|
$42,000 | 0.01% |
| Ishares Us Regional Banks Etf |
Closed
940
|
$41,000 | |
| Brown Brown Inc |
No change
457
|
$41,000 | 0.01% |
| Microchip Technology, Inc. |
No change
416
|
$38,000 | 0.01% |
| Deere Company |
No change
100
|
$37,000 | 0.01% |
| Vanguard Global Ex-us Real Estate Etf |
Closed
866
|
$36,000 | |
| Ishares Sp Small Cap 600 Value Etf |
No change
370
|
$36,000 | 0.01% |
| Marathon Petroleum Corp |
No change
200
|
$35,000 | 0.01% |
| Travelers Co's Inc. |
14.57%
170
|
$35,000 | 0.01% |
| Aflac Inc. |
No change
383
|
$34,000 | 0.01% |
| Charles Schwab Corp. |
No change
450
|
$33,000 | 0.01% |
| Global X Cloud Computing Etf |
60.65%
1,700
|
$33,000 | 0.01% |
| Keycorp |
Closed
2,000
|
$32,000 | |
| Spdr Portfolio Developed World Ex-us |
No change
909
|
$32,000 | 0.01% |
| Phillips 66 |
No change
217
|
$31,000 | 0.01% |
| Summit Hotel Properties Inc |
No change
5,120
|
$31,000 | 0.01% |
| Axon Enterprise Inc Corp Common |
No change
107
|
$31,000 | 0.01% |
| Vanguard Short-term Corporate Bond Etf |
No change
405
|
$31,000 | 0.01% |
| Sirius Xm Radio Inc |
Closed
8,000
|
$31,000 | |
| Broadcom Inc. |
26.67%
19
|
$30,000 | 0.01% |
| Brookfield Infrastructure Corp Voting Shares Class A |
No change
896
|
$30,000 | 0.01% |
| Vanguard Materials Etf |
No change
151
|
$29,000 | 0.01% |
| PayPal Holdings Inc |
No change
508
|
$29,000 | 0.01% |
| Allstate Corp (The) |
No change
184
|
$29,000 | 0.01% |
| Republic Services, Inc. |
No change
150
|
$29,000 | 0.01% |
| Bank New York Mellon Corp Com |
28.31%
476
|
$29,000 | 0.01% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond Etf |
50.68%
556
|
$28,000 | 0.01% |
| Advance Auto Parts Inc |
No change
450
|
$28,000 | 0.01% |
| Watsco, Inc. |
No change
59
|
$27,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
163
|
$26,000 | 0.01% |
| Spdr Gold Shares |
No change
120
|
$26,000 | 0.01% |
| Ishares Sp Mid Cap 400 Growth Etf |
No change
296
|
$26,000 | 0.01% |
| Schwab Us Large Cap Value Etf |
No change
345
|
$26,000 | 0.01% |
| Alarm.com Holdings Inc |
No change
408
|
$26,000 | 0.01% |
| Walt Disney Co (The) |
No change
261
|
$26,000 | 0.01% |
| Cullen/frost Bankers Inc |
No change
250
|
$25,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
No change
469
|
$25,000 | 0.01% |
| Invesco National Amt-free Municipal Bond Etf |
No change
1,000
|
$24,000 | 0.01% |
| Essential Utilities Inc |
No change
650
|
$24,000 | 0.01% |
| Atmos Energy Corp. |
No change
196
|
$23,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
262
|
$23,000 | 0.01% |
| First Interstate BancSystem Inc. |
Closed
842
|
$23,000 | |
| General Mtrs Co Com |
No change
500
|
$23,000 | 0.01% |
| WD-40 Co. |
No change
100
|
$22,000 | 0.01% |
| Enterprise Products Partners, Lp |
No change
772
|
$22,000 | 0.01% |
| Global X Defense Tech Etf |
Opened
650
|
$22,000 | 0.01% |
| Palo Alto Networks Inc |
No change
64
|
$22,000 | 0.01% |
| Ford Motor Co. |
87.13%
1,793
|
$22,000 | 0.01% |
| Toronto Dominion Bank Ontario |
Opened
400
|
$22,000 | 0.01% |
| Vanguard Mortgage-backed Securities Etf |
No change
470
|
$21,000 | 0.01% |
| Delta Airlines |
No change
435
|
$21,000 | 0.01% |
| Rentckil Initial Plc Adr |
Closed
680
|
$21,000 | |
| Ishares National Muni Bond Etf |
No change
200
|
$21,000 | 0.01% |
| Howard Hughes Holdings |
Closed
286
|
$21,000 | |
| Kinder Morgan Inc |
10.79%
1,000
|
$20,000 | 0.01% |
| Comcast Corp Cl A |
Closed
470
|
$20,000 | |
| Thermo Fisher Scientific Inc. |
33.33%
36
|
$20,000 | 0.01% |
| Aon plc. |
Closed
61
|
$20,000 | |
| Global X Lithium Battery Tech Etf |
No change
521
|
$20,000 | 0.01% |
| Vaneck Junior Gold Miners Etf |
No change
450
|
$19,000 | 0.01% |
| Valero Energy Corp New Com |
No change
121
|
$19,000 | 0.01% |
| Diageo Plc Sponsored Adr |
No change
150
|
$19,000 | 0.01% |
| Rxo, Inc. |
Closed
853
|
$19,000 | |
| Financial Select Sector Spdr Fund |
6.55%
442
|
$18,000 | 0.00% |
| Ishares Semiconductor Etf |
No change
75
|
$18,000 | 0.00% |
| Crane Nxt, Co |
No change
301
|
$18,000 | 0.00% |
| BlackRock Credit Allocation Income Trust |
No change
1,700
|
$18,000 | 0.00% |
| Nuveen Minnesota Quality Municipal Income Fund |
No change
1,600
|
$18,000 | 0.00% |
| Spdr Series Trust Bloomberg Convertible Securities Etf |
No change
250
|
$18,000 | 0.00% |
| Global X Autonomous Electric Vehicles Etf |
No change
740
|
$17,000 | 0.00% |
| Accenture Plc Ireland Shs Class A |
229.41%
56
|
$17,000 | 0.00% |
| DNP Select Income Fund Inc. |
No change
2,020
|
$17,000 | 0.00% |
| Waters Corp. |
1.64%
60
|
$17,000 | 0.00% |
| John Hancock Premium Div Fd |
No change
1,402
|
$17,000 | 0.00% |
| Ishares Ibonds Dec 2025 Term Treasury Etf |
No change
697
|
$16,000 | 0.00% |
| iShares iBonds Dec 2026 Term Treasury ETF |
No change
697
|
$16,000 | 0.00% |
| Pimco Corporate Income Strategy Fund |
No change
1,187
|
$16,000 | 0.00% |
| iShares iBonds Dec 2024 Term Treasury ETF |
No change
666
|
$16,000 | 0.00% |
| Atlassian Corporation |
Closed
82
|
$16,000 | |
| Crown Castle International Corp Reit |
No change
160
|
$16,000 | 0.00% |
| Salesforce Inc |
No change
63
|
$16,000 | 0.00% |
| Ishares Ibonds Dec 2027 Term Treasury Etf |
No change
697
|
$15,000 | 0.00% |
| Morgan Stanley |
No change
156
|
$15,000 | 0.00% |
| Ferrari Nv Com |
No change
36
|
$15,000 | 0.00% |
| Invesco BulletShares 2025 Corporate Bond ETF |
No change
700
|
$14,000 | 0.00% |
| Southwest Gas Holdings Inc Corp Common |
No change
200
|
$14,000 | 0.00% |
| Netflix Inc. |
No change
21
|
$14,000 | 0.00% |
| Fidelity National Information Services, Inc. |
No change
190
|
$14,000 | 0.00% |
| MercadoLibre Inc |
55.56%
8
|
$13,000 | 0.00% |
| Carrier Global Corporation |
No change
200
|
$13,000 | 0.00% |
| Yum Brands Inc. |
No change
100
|
$13,000 | 0.00% |
| Grayscale Bitcoin Trust |
Opened
250
|
$13,000 | 0.00% |
| Exact Sciences Corp. |
No change
300
|
$13,000 | 0.00% |
| Ishares Ibonds Dec 2030 Term Trsy Etf |
No change
627
|
$12,000 | 0.00% |
| Booking Holdings Inc |
No change
3
|
$12,000 | 0.00% |
| Compass Minerals International Inc |
23.03%
1,150
|
$12,000 | 0.00% |
| Invesco Ai And Next Gen Software Etf |
No change
250
|
$12,000 | 0.00% |
| Eaton Corp |
No change
38
|
$12,000 | 0.00% |
| Industrial Select Sector Spdr Etf |
6.19%
91
|
$11,000 | 0.00% |
| Invesco BulletShares 2024 Corporate Bond ETF |
No change
511
|
$11,000 | 0.00% |
| Progressive Corp Ohio |
No change
54
|
$11,000 | 0.00% |
| Texas Instruments Inc. |
42.11%
54
|
$11,000 | 0.00% |
| Costar Group, Inc. |
Closed
114
|
$11,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
122
|
$11,000 | |
| Philip Morris Intl Inc Com |
No change
100
|
$10,000 | 0.00% |
| Otis Worldwide Corporation |
No change
100
|
$10,000 | 0.00% |
| Cef Nuveen Real Asset |
No change
825
|
$10,000 | 0.00% |
| Dell Technologies Inc |
No change
73
|
$10,000 | 0.00% |
| Danaher Corp. |
66.67%
40
|
$10,000 | 0.00% |
| Ishares Core Us Aggregate Bond Etf |
No change
106
|
$10,000 | 0.00% |
| Nuveen AMT-Free Municipal Value Fund |
Closed
650
|
$9,000 | |
| Intuit Inc |
Opened
13
|
$9,000 | 0.00% |
| American Tower Corp. Reit |
60.83%
47
|
$9,000 | 0.00% |
| Arm Holdings Plc Sponsored Adr |
Closed
70
|
$9,000 | |
| Ameren Corp. |
No change
126
|
$9,000 | 0.00% |
| Brookfield Corp Class A |
No change
223
|
$9,000 | 0.00% |
| Applied Materials Inc. |
No change
38
|
$9,000 | 0.00% |
| J.p. Morgan Exchange-traded Fund Trust Jpmorgan Nasdaq Equity Premium Income Etf |
No change
144
|
$8,000 | 0.00% |
| Synopsys, Inc. |
No change
13
|
$8,000 | 0.00% |
| Freyr Battery Inc |
Opened
4,500
|
$8,000 | 0.00% |
| Analog Devices Inc. |
No change
33
|
$8,000 | 0.00% |
| Blackrock Munivest Fund Ii Inc Cf |
Closed
750
|
$8,000 | |
| Nu Holdings Ltd. |
Closed
708
|
$8,000 | |
| Invesco BulletShares 2026 Corporate Bond ETF |
No change
423
|
$8,000 | 0.00% |
| PNC Financial Services Group Inc |
Closed
48
|
$8,000 | |
| Inari Medical, Inc. |
Closed
175
|
$8,000 | |
| Healthpeak Properties Inc. |
No change
400
|
$8,000 | 0.00% |
| Tesla Inc |
No change
39
|
$8,000 | 0.00% |
| Standard Lithium Ltd Corp Common |
No change
6,000
|
$8,000 | 0.00% |
| Conagra Brands Inc |
No change
296
|
$8,000 | 0.00% |
| Reaves Utility Income Fund |
Closed
300
|
$8,000 | |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
Opened
315
|
$8,000 | 0.00% |
| Ishares Ibonds Dec. 2024 Term Corporate Etf |
No change
288
|
$7,000 | 0.00% |
| QuidelOrtho Corporation |
No change
200
|
$7,000 | 0.00% |
| Pacer Trendpilot Us Large Cap Etf |
No change
144
|
$7,000 | 0.00% |
| Nike, Inc. |
No change
90
|
$7,000 | 0.00% |
| Equinix Inc |
Closed
9
|
$7,000 | |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
Opened
351
|
$7,000 | 0.00% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
Opened
302
|
$7,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Closed
36
|
$7,000 | |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
Opened
315
|
$7,000 | 0.00% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
Opened
329
|
$7,000 | 0.00% |
| Goldman Sachs Group, Inc. |
Closed
15
|
$6,000 | |
| Realty Income Corp. |
Closed
103
|
$6,000 | |
| Yum China Holdings Inc |
Closed
147
|
$6,000 | |
| Nio Inc Spon Ads |
No change
1,500
|
$6,000 | 0.00% |
| Factset Research Systems Inc. |
No change
15
|
$6,000 | 0.00% |
| Chubb Limited |
No change
25
|
$6,000 | 0.00% |
| Sp Global, Inc |
Opened
14
|
$6,000 | 0.00% |
| Moderna Inc |
No change
47
|
$6,000 | 0.00% |
| Baxter International Inc. |
Closed
150
|
$6,000 | |
| CyberArk Software Ltd |
No change
21
|
$6,000 | 0.00% |
| Invesco BulletShares 2028 Corporate Bond ETF |
No change
305
|
$6,000 | 0.00% |
| Williams Companies |
Closed
158
|
$6,000 | |
| Sempra Energy |
Closed
87
|
$6,000 | |
| D.R. Horton Inc. |
No change
35
|
$5,000 | 0.00% |
| Sba Communications Corp New Class A |
Closed
22
|
$5,000 | |
| Pilgrimspride Corp |
No change
138
|
$5,000 | 0.00% |
| TJX Companies, Inc. |
No change
41
|
$5,000 | 0.00% |
| Tyler Technologies, Inc. |
Closed
11
|
$5,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
13
|
$5,000 | |
| Prologis, Inc. (reit) |
Closed
40
|
$5,000 | |
| Ishares Core Msci Europe Etf |
Closed
91
|
$5,000 | |
| Tortoise Energy Infrastructure Fund (cef) |
No change
151
|
$5,000 | 0.00% |
| Keurig Dr Pepper Inc |
Closed
149
|
$5,000 | |
| Canadian National Railway Co. |
Closed
27
|
$4,000 | |
| Air Products Chemicals Inc |
65.85%
14
|
$4,000 | 0.00% |
| Invesco BulletShares 2027 Corporate Bond ETF |
No change
205
|
$4,000 | 0.00% |
| Stonex Group Inc. |
Closed
53
|
$4,000 | |
| Invesco BulletShares 2029 Corporate Bond ETF |
No change
220
|
$4,000 | 0.00% |
| Kkr Co Inc |
No change
39
|
$4,000 | 0.00% |
| Datadog Inc |
Closed
36
|
$4,000 | |
| Waste Connections Inc |
Closed
22
|
$4,000 | |
| Ishares 0-5 Year High Yield Corporate Bond Etf |
No change
93
|
$4,000 | 0.00% |
| Cohen Steers Infrastructure Fund Inc |
No change
200
|
$4,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
11
|
$4,000 | |
| Healthequity Inc |
Closed
44
|
$4,000 | |
| Gentex Corp. |
Closed
97
|
$4,000 | |
| Flex Ltd |
No change
145
|
$4,000 | 0.00% |
| Toast Inc Class A Corp Common |
Closed
153
|
$4,000 | |
| Copart, Inc. |
No change
83
|
$4,000 | 0.00% |
| Linde Plc Com |
No change
9
|
$4,000 | 0.00% |
| Monday.com Ltd. |
Closed
16
|
$4,000 | |
| Transdigm Group Incorporated |
Closed
3
|
$4,000 | |
| Invesco Bulletshares 2031 Corp Bond Etf |
Closed
243
|
$4,000 | |
| Invesco Bulletshares 2030 Corporate Bond Etf |
Closed
239
|
$4,000 | |
| Invesco Bulletshares 2032 Corporate Bond Etf |
Closed
191
|
$4,000 | |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
Closed
44
|
$4,000 | |
| Hilton Worldwide Holdings Inc |
No change
17
|
$4,000 | 0.00% |
| HEICO Corporation |
No change
24
|
$4,000 | 0.00% |
| STAG Industrial Inc |
Closed
95
|
$4,000 | |
| Hess Corporation |
No change
18
|
$3,000 | 0.00% |
| TREX Co., Inc. |
Closed
33
|
$3,000 | |
| Roper Technologies Inc |
Closed
5
|
$3,000 | |
| Okta Inc |
Closed
31
|
$3,000 | |
| O Reilly Automotive Inc New Com |
Closed
3
|
$3,000 | |
| L3Harris Technologies Inc |
No change
12
|
$3,000 | 0.00% |
| Vulcan Materials Co |
Closed
11
|
$3,000 | |
| ServiceNow Inc |
No change
4
|
$3,000 | 0.00% |
| Becton Dickinson Co |
No change
11
|
$3,000 | 0.00% |
| Eastman Chemical Co |
Closed
28
|
$3,000 | |
| Fastenal Co. |
Closed
44
|
$3,000 | |
| Q2 Holdings Inc |
Closed
57
|
$3,000 | |
| Illinois Tool Works, Inc. |
53.33%
14
|
$3,000 | 0.00% |
| Trump Media Technology Group Corp |
No change
100
|
$3,000 | 0.00% |
| John Bean Technologies Corp |
Closed
31
|
$3,000 | |
| Snap-on, Inc. |
No change
10
|
$3,000 | 0.00% |
| Corning, Inc. |
Closed
103
|
$3,000 | |
| Gxo Logistics Inc. |
Closed
59
|
$3,000 | |
| Globant S.A. |
Closed
17
|
$3,000 | |
| Booz Allen Hamilton Holding Corp |
No change
17
|
$3,000 | 0.00% |
| W.w. Grainger Inc |
No change
3
|
$3,000 | 0.00% |
| Globus Medical Inc |
Closed
58
|
$3,000 | |
| Wec Energy Group Inc Npv |
Closed
33
|
$3,000 | |
| Nxp Semi Conductors |
No change
12
|
$3,000 | 0.00% |
| Boston Scientific Corp. |
No change
38
|
$3,000 | 0.00% |
| Tractor Supply Co. |
Closed
11
|
$3,000 | |
| Spdr Portfolio Long Term Treasury Etf |
No change
104
|
$3,000 | 0.00% |
| James Hardie Industries plc |
Closed
48
|
$2,000 | |
| Utilities Select Sector Spdr Fund |
12.82%
34
|
$2,000 | 0.00% |
| Ishares Bitcoin Etf |
Opened
50
|
$2,000 | 0.00% |
| Corteva Inc |
No change
37
|
$2,000 | 0.00% |
| Guidewire Software Inc |
Closed
18
|
$2,000 | |
| Gartner, Inc. |
Closed
4
|
$2,000 | |
| Lennar Corp. |
Closed
12
|
$2,000 | |
| Ultragenyx Pharmaceutical Inc. |
Closed
53
|
$2,000 | |
| The Trade Desk Inc A |
Closed
20
|
$2,000 | |
| Morningstar Inc |
Closed
7
|
$2,000 | |
| Live National Entertainment, Inc. |
Closed
20
|
$2,000 | |
| Live Oak Bancshares Inc |
Closed
47
|
$2,000 | |
| Markel Corp |
Closed
1
|
$2,000 | |
| Cadence Design Systems, Inc. |
No change
8
|
$2,000 | 0.00% |
| DoubleVerify Holdings, Inc. |
Closed
51
|
$2,000 | |
| Ferguson Plc |
No change
8
|
$2,000 | 0.00% |
| Renaissance Re Holdings Ltd |
No change
9
|
$2,000 | 0.00% |
| Hdfc Bank Limited Adr |
Closed
43
|
$2,000 | |
| Airbnb, Inc. |
Closed
10
|
$2,000 | |
| Dominos Pizza Inc |
Closed
4
|
$2,000 | |
| Twilio Inc Class A Corp Common |
Closed
31
|
$2,000 | |
| Goosehead Insurance Inc |
Closed
31
|
$2,000 | |
| Wr Berkley Corporation |
No change
29
|
$2,000 | 0.00% |
| Humana Inc. |
No change
6
|
$2,000 | 0.00% |
| CF Industries Holdings Inc |
No change
21
|
$2,000 | 0.00% |
| Cbre Group Inc Cl A |
Closed
19
|
$2,000 | |
| Carmax Inc |
Closed
22
|
$2,000 | |
| Astrazeneca Plc Sponsored Adr |
No change
30
|
$2,000 | 0.00% |
| Topgolf Callaway Brands Corp |
Closed
148
|
$2,000 | |
| Brookfield Asset Management Ltd |
Closed
47
|
$2,000 | |
| Agilent Technologies Inc. |
No change
8
|
$1,000 | 0.00% |
| Ares Management Corp |
No change
4
|
$1,000 | 0.00% |
| Martin Marietta Materials, Inc. |
Closed
2
|
$1,000 | |
| PPL Corp |
Closed
50
|
$1,000 | |
| Vail Resorts Inc. |
Closed
4
|
$1,000 | |
| Anheuser Busch |
Closed
21
|
$1,000 | |
| Nextracker Inc |
No change
25
|
$1,000 | 0.00% |
| Liberty Media Corp. Formula One Group Ser A |
Closed
15
|
$1,000 | |
| Spdr Bloomberg High Yield Bond Etf |
No change
14
|
$1,000 | 0.00% |
| Fair Isaac Corp. |
Closed
1
|
$1,000 | |
| Brookfield Renewable Corporation |
No change
28
|
$1,000 | 0.00% |
| Charter Communications Inc. |
No change
4
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
78
|
$1,000 | 0.00% |
| Verisign Inc. |
Closed
7
|
$1,000 | |
| MSCI Inc |
Closed
1
|
$1,000 | |
| Verisk Analytics Inc |
Closed
3
|
$1,000 | |
| Crowdstrike Holdings Inc |
No change
3
|
$1,000 | 0.00% |
| Arch Capital Group Ltd |
Closed
15
|
$1,000 | |
| Arista Networks Inc |
Closed
4
|
$1,000 | |
| MongoDB Inc |
Closed
4
|
$1,000 | |
| Att Inc. |
No change
71
|
$1,000 | 0.00% |
| Hyatt Hotels Corporation |
Closed
6
|
$1,000 | |
| Idexx Labs Inc |
Closed
1
|
$1,000 | |
| HubSpot Inc |
No change
2
|
$1,000 | 0.00% |
| Moodys Corp |
Closed
1
|
$0 | |
| Ansys Inc. |
Closed
1
|
$0 | |
| Ge Healthcare Technologies Inc |
No change
6
|
$0 | 0.00% |
| Nokia Oyj Adr |
No change
21
|
$0 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
30
|
$0 | 0.00% |
| Wix.com Ltd |
Closed
3
|
$0 | |
| No transactions found in first 500 rows out of 512 | |||
| Showing first 500 out of 512 holdings | |||