PrairieView Partners

PrairieView Partners as of June 30, 2021

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 369 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $97M 436k 222.82
Vanguard Index Fds Value Etf (VTV) 11.1 $74M 539k 137.46
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $46M 558k 82.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.5 $44M 526k 82.71
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.7 $38M 604k 63.07
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 4.8 $32M 562k 57.10
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $32M 464k 67.81
Vanguard Index Fds Small Cp Etf (VB) 3.3 $22M 97k 225.28
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $21M 270k 76.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $20M 146k 136.45
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $19M 298k 64.73
3M Company (MMM) 2.5 $17M 86k 198.63
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $16M 312k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $15M 274k 54.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $14M 134k 104.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $12M 166k 69.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.5 $9.7M 142k 68.37
Ishares Tr Eafe Value Etf (EFV) 1.4 $9.1M 176k 51.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $8.9M 51k 173.66
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $7.1M 144k 49.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $6.1M 187k 32.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $5.8M 59k 98.76
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.3M 126k 41.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $5.2M 69k 74.68
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.9M 69k 71.96
Heartland Financial USA (HTLF) 0.7 $4.9M 107k 45.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.9M 47k 104.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.7M 143k 33.28
Apple (AAPL) 0.7 $4.6M 33k 136.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.7M 95k 39.45
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.4M 17k 200.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.3M 45k 74.16
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 29k 112.99
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $3.3M 83k 39.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $3.2M 30k 105.44
Ishares Core Msci Emkt (IEMG) 0.5 $3.1M 46k 67.00
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $3.0M 55k 54.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.3M 21k 107.84
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.9M 49k 39.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.8M 34k 51.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.7M 30k 55.29
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 74.85
Netflix (NFLX) 0.2 $1.3M 2.4k 528.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $991k 406.00 2440.89
Medtronic SHS (MDT) 0.1 $937k 7.6k 124.09
Ecolab (ECL) 0.1 $877k 4.3k 206.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $862k 344.00 2505.81
Microsoft Corporation (MSFT) 0.1 $847k 3.1k 270.78
Xcel Energy (XEL) 0.1 $688k 10k 65.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $654k 2.6k 255.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $627k 4.0k 158.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $612k 9.6k 63.43
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $610k 3.9k 154.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $609k 10k 58.44
Skyworks Solutions (SWKS) 0.1 $594k 3.1k 191.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $590k 2.2k 271.51
Caterpillar (CAT) 0.1 $588k 2.7k 217.62
Amazon (AMZN) 0.1 $588k 171.00 3438.60
Deere & Company (DE) 0.1 $583k 1.7k 352.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $562k 5.4k 103.58
UnitedHealth (UNH) 0.1 $524k 1.3k 400.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $502k 8.8k 56.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $499k 5.8k 86.23
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $486k 16k 31.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $413k 5.9k 69.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $403k 13k 30.66
Johnson & Johnson (JNJ) 0.1 $365k 2.2k 164.93
Fastenal Company (FAST) 0.1 $364k 7.0k 51.99
Wells Fargo & Company (WFC) 0.1 $359k 7.9k 45.23
Target Corporation (TGT) 0.1 $344k 1.4k 241.74
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $340k 6.4k 52.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $328k 7.3k 44.75
Walt Disney Company (DIS) 0.0 $323k 1.8k 176.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $323k 820.00 393.90
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $315k 9.8k 32.30
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 1.2k 251.00
Nike CL B (NKE) 0.0 $311k 2.0k 154.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $303k 708.00 427.97
Home Depot (HD) 0.0 $292k 917.00 318.43
Pfizer (PFE) 0.0 $273k 7.0k 39.12
Tesla Motors (TSLA) 0.0 $266k 391.00 680.31
Vanguard World Mega Cap Val Etf (MGV) 0.0 $259k 2.6k 99.46
Visa Com Cl A (V) 0.0 $250k 1.1k 233.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 5.1k 48.82
Verizon Communications (VZ) 0.0 $237k 4.2k 56.05
Us Bancorp Del Com New (USB) 0.0 $236k 4.1k 56.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $228k 820.00 278.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $220k 2.2k 98.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $212k 5.8k 36.63
Travelers Companies (TRV) 0.0 $200k 1.3k 149.93
General Mills (GIS) 0.0 $199k 3.3k 60.89
Procter & Gamble Company (PG) 0.0 $196k 1.5k 134.89
Facebook Cl A (META) 0.0 $191k 548.00 348.54
At&t (T) 0.0 $185k 6.4k 28.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $185k 3.4k 55.09
Boeing Company (BA) 0.0 $183k 763.00 239.84
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $178k 2.1k 85.70
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $172k 3.4k 50.20
Ford Motor Company (F) 0.0 $169k 11k 14.90
Costco Wholesale Corporation (COST) 0.0 $167k 422.00 395.73
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.1k 78.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $164k 715.00 229.37
Cisco Systems (CSCO) 0.0 $160k 3.0k 52.93
JPMorgan Chase & Co. (JPM) 0.0 $156k 1.0k 156.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $155k 4.2k 36.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $148k 2.4k 61.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $148k 1.8k 82.59
Intel Corporation (INTC) 0.0 $144k 2.6k 56.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $140k 2.5k 55.29
PNC Financial Services (PNC) 0.0 $138k 726.00 190.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $137k 3.5k 39.57
Southern Company (SO) 0.0 $135k 2.2k 60.65
FactSet Research Systems (FDS) 0.0 $134k 400.00 335.00
Raytheon Technologies Corp (RTX) 0.0 $132k 1.5k 85.60
Honeywell International (HON) 0.0 $128k 585.00 218.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $125k 1.1k 115.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $125k 3.1k 40.23
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $124k 524.00 236.64
International Business Machines (IBM) 0.0 $124k 844.00 146.92
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.5k 82.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $121k 3.1k 38.55
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 415.00 286.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $118k 2.7k 43.10
Shopify Cl A (SHOP) 0.0 $117k 80.00 1462.50
Toro Company (TTC) 0.0 $112k 1.0k 110.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $111k 965.00 115.03
Philip Morris International (PM) 0.0 $108k 1.1k 99.36
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $107k 2.3k 47.03
General Motors Company (GM) 0.0 $107k 1.8k 58.95
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $101k 609.00 165.85
Wal-Mart Stores (WMT) 0.0 $95k 671.00 141.58
Intuitive Surgical Com New (ISRG) 0.0 $92k 100.00 920.00
Hp (HPQ) 0.0 $91k 3.0k 30.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $90k 929.00 96.88
Accenture Plc Ireland Shs Class A (ACN) 0.0 $88k 300.00 293.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $86k 642.00 133.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $84k 1.9k 43.82
Chevron Corporation (CVX) 0.0 $83k 796.00 104.27
American Express Company (AXP) 0.0 $83k 500.00 166.00
Zoom Video Communications In Cl A (ZM) 0.0 $78k 201.00 388.06
Williams Companies (WMB) 0.0 $77k 2.9k 26.55
Palo Alto Networks (PANW) 0.0 $74k 200.00 370.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $73k 1.0k 70.12
Select Sector Spdr Tr Financial (XLF) 0.0 $73k 2.0k 36.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $71k 645.00 110.08
Otis Worldwide Corp (OTIS) 0.0 $71k 872.00 81.42
Adobe Systems Incorporated (ADBE) 0.0 $70k 120.00 583.33
Moderna (MRNA) 0.0 $70k 300.00 233.33
CenterPoint Energy (CNP) 0.0 $67k 2.7k 24.67
Colgate-Palmolive Company (CL) 0.0 $64k 792.00 80.81
Draftkings Com Cl A 0.0 $63k 1.2k 52.46
Exxon Mobil Corporation (XOM) 0.0 $62k 985.00 62.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $60k 1.1k 54.79
Pinterest Cl A (PINS) 0.0 $59k 750.00 78.67
Woodward Governor Company (WWD) 0.0 $59k 480.00 122.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $59k 300.00 196.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $59k 1.2k 50.77
Oneok (OKE) 0.0 $56k 1.0k 56.00
Exelon Corporation (EXC) 0.0 $55k 1.2k 44.39
Blackberry (BB) 0.0 $55k 4.5k 12.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $54k 1.2k 45.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $53k 1.7k 30.60
Advanced Micro Devices (AMD) 0.0 $52k 550.00 94.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 195.00 266.67
Coca-Cola Company (KO) 0.0 $50k 920.00 54.35
Square Cl A (SQ) 0.0 $49k 202.00 242.57
Okta Cl A (OKTA) 0.0 $49k 200.00 245.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 560.00 85.71
Donaldson Company (DCI) 0.0 $48k 753.00 63.74
Progressive Corporation (PGR) 0.0 $47k 482.00 97.51
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 39.10
SYSCO Corporation (SYY) 0.0 $47k 600.00 78.33
First Intst Bancsystem Com Cl A (FIBK) 0.0 $46k 1.1k 41.82
Best Buy (BBY) 0.0 $46k 404.00 113.86
McDonald's Corporation (MCD) 0.0 $46k 200.00 230.00
Darden Restaurants (DRI) 0.0 $46k 317.00 145.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $45k 1.4k 32.19
Abbott Laboratories (ABT) 0.0 $44k 379.00 116.09
Expeditors International of Washington (EXPD) 0.0 $43k 341.00 126.10
Mondelez Intl Cl A (MDLZ) 0.0 $43k 692.00 62.14
Kroger (KR) 0.0 $42k 1.1k 37.97
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 275.00 149.09
Emerson Electric (EMR) 0.0 $41k 426.00 96.24
NVIDIA Corporation (NVDA) 0.0 $40k 50.00 800.00
T. Rowe Price (TROW) 0.0 $40k 200.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $40k 190.00 210.53
CVS Caremark Corporation (CVS) 0.0 $40k 479.00 83.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $39k 348.00 112.07
Lockheed Martin Corporation (LMT) 0.0 $39k 103.00 378.64
Automatic Data Processing (ADP) 0.0 $39k 196.00 198.98
Duke Energy Corp Com New (DUK) 0.0 $39k 400.00 97.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $38k 250.00 152.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 519.00 73.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 255.00 141.18
Public Service Enterprise (PEG) 0.0 $36k 603.00 59.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $36k 100.00 360.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 328.00 103.66
Bristol Myers Squibb (BMY) 0.0 $30k 450.00 66.67
Pepsi (PEP) 0.0 $30k 200.00 150.00
Mid-America Apartment (MAA) 0.0 $29k 174.00 166.67
Paypal Holdings (PYPL) 0.0 $29k 100.00 290.00
Marvell Technology (MRVL) 0.0 $29k 500.00 58.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $28k 266.00 105.26
Phillips 66 (PSX) 0.0 $28k 326.00 85.89
Ameriprise Financial (AMP) 0.0 $28k 113.00 247.79
Fortune Brands (FBIN) 0.0 $28k 284.00 98.59
American Tower Reit (AMT) 0.0 $27k 100.00 270.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 235.00 114.89
S&p Global (SPGI) 0.0 $26k 63.00 412.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $25k 476.00 52.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 626.00 38.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $24k 300.00 80.00
Starbucks Corporation (SBUX) 0.0 $24k 216.00 111.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 44.00 522.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $23k 221.00 104.07
Byrna Technologies Com New (BYRN) 0.0 $23k 1.0k 23.00
Cigna Corp (CI) 0.0 $23k 97.00 237.11
Henry Schein (HSIC) 0.0 $23k 314.00 73.25
First Horizon National Corporation (FHN) 0.0 $23k 1.3k 17.25
Bank of New York Mellon Corporation (BK) 0.0 $21k 401.00 52.37
Cloudflare Cl A Com (NET) 0.0 $21k 200.00 105.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $20k 301.00 66.45
Mastercard Incorporated Cl A (MA) 0.0 $20k 55.00 363.64
Nordstrom (JWN) 0.0 $20k 400.00 50.00
Dominion Resources (D) 0.0 $20k 274.00 72.99
Ishares Tr Exponential Tech (XT) 0.0 $20k 322.00 62.11
Broadridge Financial Solutions (BR) 0.0 $20k 124.00 161.29
Teladoc (TDOC) 0.0 $20k 118.00 169.49
WesBan (WSBC) 0.0 $20k 572.00 34.97
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Atmos Energy Corporation (ATO) 0.0 $19k 200.00 95.00
Bofi Holding (AX) 0.0 $19k 400.00 47.50
salesforce (CRM) 0.0 $18k 75.00 240.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 150.00 120.00
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
MDU Resources (MDU) 0.0 $18k 575.00 31.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $17k 418.00 40.67
Ishares Esg Awr Msci Em (ESGE) 0.0 $17k 368.00 46.20
Allstate Corporation (ALL) 0.0 $17k 132.00 128.79
Prospect Capital Corporation (PSEC) 0.0 $17k 2.0k 8.50
Unilever Spon Adr New (UL) 0.0 $16k 268.00 59.70
Stericycle (SRCL) 0.0 $16k 229.00 69.87
Kraft Heinz (KHC) 0.0 $16k 400.00 40.00
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $16k 215.00 74.42
Vistaoutdoor (VSTO) 0.0 $15k 324.00 46.30
Snowflake Cl A (SNOW) 0.0 $15k 60.00 250.00
Viatris (VTRS) 0.0 $14k 956.00 14.64
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
Waste Management (WM) 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 125.00 112.00
Thermo Fisher Scientific (TMO) 0.0 $14k 27.00 518.52
H&R Block (HRB) 0.0 $14k 608.00 23.03
Zoetis Cl A (ZTS) 0.0 $13k 70.00 185.71
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $13k 76.00 171.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 215.00 55.81
TJX Companies (TJX) 0.0 $12k 180.00 66.67
Amphenol Corp Cl A (APH) 0.0 $12k 180.00 66.67
Zimmer Holdings (ZBH) 0.0 $12k 73.00 164.38
General Dynamics Corporation (GD) 0.0 $12k 63.00 190.48
Genworth Finl Com Cl A (GNW) 0.0 $12k 3.0k 4.00
Nextier Oilfield Solutions 0.0 $11k 2.4k 4.68
Comcast Corp Cl A (CMCSA) 0.0 $11k 192.00 57.29
Bank of America Corporation (BAC) 0.0 $11k 277.00 39.71
Applied Materials (AMAT) 0.0 $11k 80.00 137.50
Merck & Co (MRK) 0.0 $11k 138.00 79.71
Carrier Global Corporation (CARR) 0.0 $11k 227.00 48.46
Hormel Foods Corporation (HRL) 0.0 $10k 207.00 48.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 108.00 92.59
Dorman Products (DORM) 0.0 $10k 100.00 100.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $10k 200.00 50.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $10k 76.00 131.58
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 181.00 49.72
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 33.00 272.73
Avista Corporation (AVA) 0.0 $9.0k 200.00 45.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 300.00 30.00
Abercrombie & Fitch Cl A (ANF) 0.0 $8.0k 175.00 45.71
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 104.00 76.92
Sherwin-Williams Company (SHW) 0.0 $8.0k 30.00 266.67
Take-Two Interactive Software (TTWO) 0.0 $8.0k 45.00 177.78
Melco Resorts And Entmnt Adr (MLCO) 0.0 $8.0k 500.00 16.00
BP Sponsored Adr (BP) 0.0 $8.0k 296.00 27.03
Apa Corporation (APA) 0.0 $8.0k 375.00 21.33
General Electric Company 0.0 $7.0k 531.00 13.18
Canopy Gro 0.0 $7.0k 278.00 25.18
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 514.00 13.62
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Vaalco Energy Com New (EGY) 0.0 $7.0k 2.0k 3.50
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 400.00 17.50
Genius Sports Shares Cl A (GENI) 0.0 $7.0k 350.00 20.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 21.00 333.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $7.0k 227.00 30.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 85.00 82.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 15.00 400.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 25.00 240.00
Oak Street Health 0.0 $6.0k 100.00 60.00
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Altria (MO) 0.0 $5.0k 95.00 52.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 16.00 312.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $5.0k 53.00 94.34
Allete Com New (ALE) 0.0 $5.0k 72.00 69.44
Fireeye 0.0 $5.0k 270.00 18.52
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $5.0k 193.00 25.91
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $4.0k 593.00 6.75
Consolidated Edison (ED) 0.0 $4.0k 56.00 71.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 400.00 10.00
Hc2 Holdings 0.0 $4.0k 1.0k 4.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 170.00 17.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 42.00 71.43
Spdr Ser Tr S&p 600 Sml Cap 0.0 $3.0k 31.00 96.77
Tellurian (TELL) 0.0 $3.0k 600.00 5.00
Clover Health Investments Com Cl A (CLOV) 0.0 $3.0k 200.00 15.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 43.00 69.77
Cdk Global Inc equities 0.0 $3.0k 65.00 46.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.0k 65.00 46.15
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $3.0k 168.00 17.86
Cerus Corporation (CERS) 0.0 $2.0k 350.00 5.71
Cardinal Health (CAH) 0.0 $2.0k 36.00 55.56
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 36.00 55.56
MetLife (MET) 0.0 $2.0k 33.00 60.61
Nuance Communications 0.0 $2.0k 30.00 66.67
Twitter 0.0 $2.0k 30.00 66.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 19.00 105.26
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $2.0k 400.00 5.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 9.00 222.22
PerkinElmer (RVTY) 0.0 $2.0k 15.00 133.33
Sunpower (SPWR) 0.0 $2.0k 71.00 28.17
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 14.00 71.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 6.00 166.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0k 6.00 166.67
Cerence (CRNC) 0.0 $1.0k 6.00 166.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 11.00 90.91
Qualcomm (QCOM) 0.0 $1.0k 5.00 200.00
Prudential Financial (PRU) 0.0 $1.0k 8.00 125.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
SPS Commerce (SPSC) 0.0 $999.999700 7.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Ishares Tr Core Intl Aggr (IAGG) 0.0 $999.999500 17.00 58.82
New Oriental Ed & Technology Spon Adr 0.0 $999.999000 70.00 14.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 27.00 37.04
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.998600 46.00 21.74
Transocean Reg Shs (RIG) 0.0 $0 84.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 5.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $0 3.00 0.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $0 4.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 1.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Five Star Senior Living Com New 0.0 $0 27.00 0.00
Aurora Cannabis 0.0 $0 27.00 0.00
Groupon Com New (GRPN) 0.0 $0 7.00 0.00
Document Sec Sys Com New 0.0 $0 200.00 0.00
Mind Medicine Mindmed Com Sub Vtg 0.0 $0 67.00 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 8.00 0.00
Churchill Capital Corp Iv Cl A 0.0 $0 15.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 7.00 0.00
Desktop Metal Com Cl A (DM) 0.0 $0 4.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 8.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00