PrairieView Partners

PrairieView Partners as of March 31, 2020

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 305 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.4 $53M 414k 128.91
Vanguard Value ETF (VTV) 10.0 $40M 445k 89.06
Vanguard Short-Term Bond ETF (BSV) 8.5 $34M 409k 82.18
Vanguard Short Term Corporate Bond ETF (VCSH) 7.7 $30M 384k 79.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.9 $24M 418k 56.26
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 5.8 $23M 328k 70.55
iShares MSCI EAFE Value Index (EFV) 4.0 $16M 442k 35.69
3M Company (MMM) 3.5 $14M 102k 136.51
Vanguard Emerging Markets ETF (VWO) 3.4 $13M 397k 33.55
Vanguard Small-Cap Value ETF (VBR) 3.2 $13M 142k 88.80
Vanguard Small-Cap ETF (VB) 2.8 $11M 97k 115.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.5 $9.8M 126k 78.25
Schwab U S Broad Market ETF (SCHB) 2.4 $9.5M 158k 60.43
Vanguard Europe Pacific ETF (VEA) 2.4 $9.4M 281k 33.34
Schwab Strategic Tr cmn (SCHV) 1.7 $6.9M 155k 44.27
WisdomTree Intl. SmallCap Div (DLS) 1.7 $6.8M 141k 48.05
Heartland Financial USA (HTLF) 1.2 $4.9M 107k 45.69
Sch Fnd Intl Lg Etf (FNDF) 1.1 $4.5M 216k 21.03
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.3M 210k 20.69
Schwab Intl Small Cap Equity ETF (SCHC) 1.0 $4.0M 163k 24.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $3.4M 70k 48.89
Schwab U S Small Cap ETF (SCHA) 0.8 $3.1M 61k 51.52
iShares Russell 3000 Value Index (IUSV) 0.8 $3.1M 66k 46.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.8 $3.0M 28k 106.30
iShares S&P 1500 Index Fund (ITOT) 0.7 $2.8M 50k 57.22
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.7 $2.7M 117k 23.48
Schwab International Equity ETF (SCHF) 0.7 $2.7M 103k 25.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $2.5M 49k 51.73
WisdomTree DEFA Equity Income Fund (DTH) 0.6 $2.5M 83k 29.48
Apple (AAPL) 0.6 $2.3M 9.0k 254.26
Xcel Energy (XEL) 0.6 $2.3M 38k 60.30
Vanguard Large-Cap ETF (VV) 0.5 $2.1M 17k 118.42
Ishares Inc core msci emkt (IEMG) 0.5 $2.0M 49k 40.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.9M 19k 99.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $1.6M 36k 44.84
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 28k 56.12
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $1.5M 59k 25.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $1.1M 12k 87.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.1M 22k 49.87
Netflix (NFLX) 0.2 $864k 2.3k 375.65
Ecolab (ECL) 0.2 $742k 4.8k 155.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $756k 25k 30.24
Schwab Strategic Tr intrm trm (SCHR) 0.2 $764k 13k 58.78
Medtronic (MDT) 0.2 $670k 7.4k 90.19
Spdr Ser Tr shrt trsry etf (SPTS) 0.2 $630k 21k 30.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $622k 12k 52.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $512k 5.9k 86.60
Amazon (AMZN) 0.1 $484k 248.00 1951.61
Alphabet Inc Class A cs (GOOGL) 0.1 $460k 396.00 1161.62
iShares Russell 1000 Value Index (IWD) 0.1 $449k 4.5k 99.10
SPDR S&P Emerging Markets (SPEM) 0.1 $433k 15k 28.48
Microsoft Corporation (MSFT) 0.1 $388k 2.5k 157.60
Johnson & Johnson (JNJ) 0.1 $397k 3.0k 131.15
UnitedHealth (UNH) 0.1 $405k 1.6k 249.54
iShares Russell 3000 Index (IWV) 0.1 $397k 2.7k 148.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $414k 4.0k 103.27
Vanguard Total World Stock Idx (VT) 0.1 $382k 6.1k 62.74
Vanguard Russell 1000 Value Et (VONV) 0.1 $379k 4.4k 86.99
Alphabet Inc Class C cs (GOOG) 0.1 $406k 349.00 1163.32
Caterpillar (CAT) 0.1 $363k 3.1k 116.05
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $370k 11k 34.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $300k 7.3k 40.91
Skyworks Solutions (SWKS) 0.1 $271k 3.0k 89.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $262k 6.4k 41.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $258k 10k 25.85
Pfizer (PFE) 0.1 $219k 6.7k 32.65
Wells Fargo & Company (WFC) 0.1 $240k 8.4k 28.70
Verizon Communications (VZ) 0.1 $225k 4.2k 53.74
Deere & Company (DE) 0.1 $227k 1.6k 138.08
Fastenal Company (FAST) 0.1 $219k 7.0k 31.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $227k 2.0k 114.59
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $240k 7.6k 31.43
At&t (T) 0.1 $187k 6.4k 29.12
Nike (NKE) 0.1 $204k 2.5k 82.89
SPDR S&P World ex-US (SPDW) 0.1 $192k 8.0k 23.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $218k 3.5k 62.43
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.1 $212k 10k 20.56
U.S. Bancorp (USB) 0.0 $148k 4.3k 34.36
Home Depot (HD) 0.0 $157k 843.00 186.24
Spdr S&p 500 Etf (SPY) 0.0 $156k 606.00 257.43
Intel Corporation (INTC) 0.0 $159k 2.9k 54.03
General Mills (GIS) 0.0 $172k 3.3k 52.81
International Business Machines (IBM) 0.0 $159k 1.4k 110.80
Procter & Gamble Company (PG) 0.0 $140k 1.3k 109.98
Target Corporation (TGT) 0.0 $146k 1.6k 93.23
United Technologies Corporation 0.0 $165k 1.7k 94.56
Visa (V) 0.0 $177k 1.1k 160.91
Magellan Midstream Partners 0.0 $153k 4.2k 36.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $158k 1.3k 117.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $151k 2.9k 52.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $174k 3.4k 51.82
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $172k 2.6k 66.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $100k 2.9k 34.13
Costco Wholesale Corporation (COST) 0.0 $120k 419.00 286.40
Walt Disney Company (DIS) 0.0 $135k 1.4k 96.43
Cisco Systems (CSCO) 0.0 $119k 3.0k 39.36
Travelers Companies (TRV) 0.0 $133k 1.3k 99.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $138k 2.6k 53.38
Southern Company (SO) 0.0 $121k 2.2k 54.36
FactSet Research Systems (FDS) 0.0 $104k 400.00 260.00
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 838.00 150.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 1.0k 97.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $138k 583.00 236.71
JPMorgan Chase & Co. (JPM) 0.0 $99k 1.1k 89.67
PNC Financial Services (PNC) 0.0 $69k 726.00 95.04
Wal-Mart Stores (WMT) 0.0 $87k 769.00 113.13
Adobe Systems Incorporated (ADBE) 0.0 $64k 200.00 320.00
Boeing Company (BA) 0.0 $89k 598.00 148.83
Honeywell International (HON) 0.0 $92k 685.00 134.31
Philip Morris International (PM) 0.0 $79k 1.1k 73.01
Delta Air Lines (DAL) 0.0 $68k 2.4k 28.48
iShares Russell 2000 Index (IWM) 0.0 $77k 676.00 113.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $82k 664.00 123.49
Financial Select Sector SPDR (XLF) 0.0 $62k 3.0k 20.67
SPDR S&P Dividend (SDY) 0.0 $89k 1.1k 79.46
Vanguard Mid-Cap ETF (VO) 0.0 $69k 522.00 132.18
SPDR S&P International Small Cap (GWX) 0.0 $79k 3.5k 22.76
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $66k 1.0k 63.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $71k 1.3k 54.41
Facebook Inc cl a (META) 0.0 $69k 416.00 165.87
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $63k 2.9k 21.78
Hp (HPQ) 0.0 $66k 3.8k 17.42
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $69k 730.00 94.52
Progressive Corporation (PGR) 0.0 $36k 482.00 74.69
American Express Company (AXP) 0.0 $43k 500.00 86.00
Coca-Cola Company (KO) 0.0 $27k 606.00 44.55
Expeditors International of Washington (EXPD) 0.0 $22k 328.00 67.07
Exxon Mobil Corporation (XOM) 0.0 $37k 967.00 38.26
McDonald's Corporation (MCD) 0.0 $33k 200.00 165.00
Chevron Corporation (CVX) 0.0 $58k 796.00 72.86
Dominion Resources (D) 0.0 $20k 274.00 72.99
NVIDIA Corporation (NVDA) 0.0 $26k 100.00 260.00
SYSCO Corporation (SYY) 0.0 $46k 1.0k 46.00
T. Rowe Price (TROW) 0.0 $20k 200.00 100.00
Nordstrom (JWN) 0.0 $20k 400.00 50.00
Emerson Electric (EMR) 0.0 $20k 429.00 46.62
CVS Caremark Corporation (CVS) 0.0 $29k 493.00 58.82
Kroger (KR) 0.0 $33k 1.1k 29.89
Lockheed Martin Corporation (LMT) 0.0 $35k 103.00 339.81
Colgate-Palmolive Company (CL) 0.0 $53k 792.00 66.92
Intuitive Surgical (ISRG) 0.0 $50k 100.00 500.00
Ford Motor Company (F) 0.0 $54k 11k 4.79
Exelon Corporation (EXC) 0.0 $46k 1.2k 37.13
Williams Companies (WMB) 0.0 $41k 2.9k 14.14
Accenture (ACN) 0.0 $49k 300.00 163.33
Public Service Enterprise (PEG) 0.0 $27k 603.00 44.78
Toro Company (TTC) 0.0 $58k 887.00 65.39
Donaldson Company (DCI) 0.0 $29k 753.00 38.51
Advanced Micro Devices (AMD) 0.0 $34k 750.00 45.33
Atmos Energy Corporation (ATO) 0.0 $20k 200.00 100.00
CenterPoint Energy (CNP) 0.0 $58k 3.8k 15.42
IPG Photonics Corporation (IPGP) 0.0 $21k 190.00 110.53
Chart Industries (GTLS) 0.0 $26k 888.00 29.28
WesBan (WSBC) 0.0 $20k 847.00 23.61
Woodward Governor Company (WWD) 0.0 $29k 480.00 60.42
iShares S&P 500 Growth Index (IVW) 0.0 $28k 171.00 163.74
iShares S&P 500 Value Index (IVE) 0.0 $26k 275.00 94.55
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 996.00 43.17
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 256.00 144.53
Oneok (OKE) 0.0 $43k 2.0k 21.83
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.00
Tesla Motors (TSLA) 0.0 $38k 72.00 527.78
Vanguard Growth ETF (VUG) 0.0 $52k 334.00 155.69
First Interstate Bancsystem (FIBK) 0.0 $32k 1.1k 29.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $22k 244.00 90.16
Vanguard Total Bond Market ETF (BND) 0.0 $52k 614.00 84.69
General Motors Company (GM) 0.0 $39k 1.9k 20.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $39k 362.00 107.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $43k 1.3k 31.90
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23k 696.00 33.05
WisdomTree SmallCap Dividend Fund (DES) 0.0 $25k 1.4k 17.88
SPDR S&P International Dividend (DWX) 0.0 $39k 1.3k 30.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $22k 515.00 42.72
Ishares High Dividend Equity F (HDV) 0.0 $59k 818.00 72.13
Global X Etf equity 0.0 $28k 3.0k 9.28
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21k 742.00 28.30
Mondelez Int (MDLZ) 0.0 $35k 692.00 50.58
Blackberry (BB) 0.0 $29k 7.0k 4.14
Ishares Tr core div grwth (DGRO) 0.0 $38k 1.2k 32.70
Shopify Inc cl a (SHOP) 0.0 $38k 90.00 422.22
Teladoc (TDOC) 0.0 $31k 200.00 155.00
Okta Inc cl a (OKTA) 0.0 $24k 200.00 120.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $21k 250.00 84.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $36k 917.00 39.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $31k 1.0k 30.85
Comcast Corporation (CMCSA) 0.0 $7.0k 212.00 33.02
Melco Crown Entertainment (MLCO) 0.0 $6.0k 500.00 12.00
HSBC Holdings (HSBC) 0.0 $999.998600 46.00 21.74
Genworth Financial (GNW) 0.0 $10k 3.0k 3.33
Bank of America Corporation (BAC) 0.0 $15k 689.00 21.77
Bank of New York Mellon Corporation (BK) 0.0 $14k 420.00 33.33
Ameriprise Financial (AMP) 0.0 $12k 120.00 100.00
Waste Management (WM) 0.0 $9.0k 100.00 90.00
Tractor Supply Company (TSCO) 0.0 $8.0k 100.00 80.00
Health Care SPDR (XLV) 0.0 $4.0k 41.00 97.56
Consolidated Edison (ED) 0.0 $4.0k 56.00 71.43
Pulte (PHM) 0.0 $2.0k 100.00 20.00
General Electric Company 0.0 $8.0k 1.0k 7.74
J.C. Penney Company 0.0 $0 50.00 0.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Best Buy (BBY) 0.0 $16k 279.00 57.35
Boston Scientific Corporation (BSX) 0.0 $10k 300.00 33.33
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
Nokia Corporation (NOK) 0.0 $12k 4.0k 3.00
Darden Restaurants (DRI) 0.0 $17k 317.00 53.63
MDU Resources (MDU) 0.0 $12k 575.00 20.87
Allstate Corporation (ALL) 0.0 $12k 132.00 90.91
Altria (MO) 0.0 $4.0k 95.00 42.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 87.00 11.49
Merck & Co (MRK) 0.0 $18k 238.00 75.63
Henry Schein (HSIC) 0.0 $16k 314.00 50.96
Starbucks Corporation (SBUX) 0.0 $14k 216.00 64.81
General Dynamics Corporation (GD) 0.0 $8.0k 63.00 126.98
Prudential Financial (PRU) 0.0 $0 8.00 0.00
PPL Corporation (PPL) 0.0 $12k 500.00 24.00
Applied Materials (AMAT) 0.0 $4.0k 80.00 50.00
Zimmer Holdings (ZBH) 0.0 $7.0k 73.00 95.89
salesforce (CRM) 0.0 $14k 100.00 140.00
Marvell Technology Group 0.0 $11k 500.00 22.00
Seagate Technology Com Stk 0.0 $4.0k 85.00 47.06
Dorman Products (DORM) 0.0 $6.0k 100.00 60.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $8.0k 177.00 45.20
MetLife (MET) 0.0 $999.999000 33.00 30.30
Alliance Resource Partners (ARLP) 0.0 $2.0k 593.00 3.37
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Unilever (UL) 0.0 $10k 200.00 50.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
Allete (ALE) 0.0 $0 6.00 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 418.00 33.49
IBERIABANK Corporation 0.0 $11k 291.00 37.80
Owens & Minor (OMI) 0.0 $2.0k 250.00 8.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 1.0k 4.00
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0k 19.00 105.26
iShares Russell Midcap Value Index (IWS) 0.0 $5.0k 77.00 64.94
iShares Russell 2000 Value Index (IWN) 0.0 $17k 205.00 82.93
iShares Russell 2000 Growth Index (IWO) 0.0 $6.0k 39.00 153.85
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 27.00 259.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 125.00 80.00
SPDR S&P China (GXC) 0.0 $7.0k 75.00 93.33
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.93
Vanguard REIT ETF (VNQ) 0.0 $1.0k 14.00 71.43
Vanguard Extended Market ETF (VXF) 0.0 $9.0k 103.00 87.38
Vanguard Materials ETF (VAW) 0.0 $999.999900 9.00 111.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $999.999900 9.00 111.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0k 40.00 75.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $0 3.00 0.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $0 27.00 0.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 7.00 285.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $3.0k 400.00 7.50
Nuveen Real Estate Income Fund (JRS) 0.0 $0 39.00 0.00
SPDR DJ Wilshire Small Cap 0.0 $7.0k 142.00 49.30
Vanguard Energy ETF (VDE) 0.0 $4.0k 104.00 38.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 14.00 71.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $999.999000 27.00 37.04
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $5.0k 44.00 113.64
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Citigroup (C) 0.0 $11k 259.00 42.47
Fortune Brands (FBIN) 0.0 $9.0k 219.00 41.10
Sunpower (SPWR) 0.0 $0 71.00 0.00
Groupon 0.0 $0 145.00 0.00
Phillips 66 (PSX) 0.0 $13k 251.00 51.79
Palo Alto Networks (PANW) 0.0 $16k 100.00 160.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.0k 47.00 42.55
Twitter 0.0 $999.999000 30.00 33.33
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10k 200.00 50.00
Synchrony Financial (SYF) 0.0 $17k 1.1k 15.70
Vistaoutdoor (VSTO) 0.0 $3.0k 324.00 9.26
Ishares Tr Exponential Technologies Etf (XT) 0.0 $11k 322.00 34.16
Kraft Heinz (KHC) 0.0 $10k 400.00 25.00
Paypal Holdings (PYPL) 0.0 $10k 100.00 100.00
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.3k 9.74
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 148.00 20.27
Square Inc cl a (SQ) 0.0 $13k 250.00 52.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $17k 265.00 64.15
Ishares Tr core intl aggr (IAGG) 0.0 $999.999500 17.00 58.82
S&p Global (SPGI) 0.0 $10k 41.00 243.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $2.0k 41.00 48.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $5.0k 280.00 17.86
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $3.0k 168.00 17.86
Twilio Inc cl a (TWLO) 0.0 $9.0k 100.00 90.00
Etf Managers Tr tierra xp latin 0.0 $4.0k 389.00 10.28
Advansix (ASIX) 0.0 $0 14.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 400.00 10.00
Aurora Cannabis Inc snc 0.0 $0 328.00 0.00
Canopy Gro 0.0 $4.0k 278.00 14.39
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $13k 200.00 65.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.0k 21.00 190.48
Perspecta 0.0 $1.0k 34.00 29.41
Bofi Holding (AX) 0.0 $7.0k 400.00 17.50
Garrett Motion (GTX) 0.0 $0 47.00 0.00
Cigna Corp (CI) 0.0 $17k 97.00 175.26
Resideo Technologies (REZI) 0.0 $0 80.00 0.00
Dell Technologies (DELL) 0.0 $0 8.00 0.00
Covetrus 0.0 $999.999000 126.00 7.94
Lyft (LYFT) 0.0 $3.0k 100.00 30.00
Pinterest Inc Cl A (PINS) 0.0 $12k 750.00 16.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14k 250.00 56.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 25.00 160.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $19k 507.00 37.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $9.0k 215.00 41.86
American Centy Etf Tr avantis emgmkt (AVEM) 0.0 $7.0k 167.00 41.92
Five Star Senior 0.0 $0 27.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $1.0k 400.00 2.50