PrairieView Partners

PrairieView Partners as of Sept. 30, 2021

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 387 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.6 $98M 439k 222.06
Vanguard Index Fds Value Etf (VTV) 11.1 $74M 548k 135.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.0 $47M 574k 81.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $45M 549k 82.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $39M 623k 62.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.0 $33M 583k 56.96
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $32M 477k 67.55
Vanguard Index Fds Small Cp Etf (VB) 3.3 $22M 100k 218.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $21M 276k 75.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $20M 150k 133.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $20M 309k 64.61
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $16M 322k 50.49
3M Company (MMM) 2.2 $15M 85k 175.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $14M 279k 50.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $14M 133k 103.86
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $12M 182k 64.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $9.4M 139k 67.48
Ishares Tr Eafe Value Etf (EFV) 1.3 $8.9M 175k 50.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $8.6M 51k 169.25
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.1 $7.1M 144k 49.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $5.7M 58k 98.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.6M 185k 30.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.2M 124k 41.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $5.1M 68k 74.24
Heartland Financial USA (HTLF) 0.7 $4.9M 107k 45.69
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 68k 70.88
Apple (AAPL) 0.7 $4.7M 33k 141.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $4.6M 141k 32.83
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.6M 46k 100.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.6M 94k 38.70
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.4M 17k 200.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.3M 44k 74.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $3.2M 82k 38.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.1M 29k 109.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.0M 30k 100.66
Ishares Core Msci Emkt (IEMG) 0.4 $2.8M 46k 61.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.8M 54k 52.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $2.0M 19k 107.57
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.9M 49k 37.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 32k 54.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.6M 31k 51.18
Netflix (NFLX) 0.2 $1.5M 2.4k 610.42
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 19k 74.24
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 401.00 2673.32
Medtronic SHS (MDT) 0.1 $957k 7.6k 125.34
Microsoft Corporation (MSFT) 0.1 $953k 3.4k 281.95
Ecolab (ECL) 0.1 $915k 4.4k 208.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $904k 339.00 2666.67
Xcel Energy (XEL) 0.1 $684k 11k 62.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $651k 2.6k 254.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $630k 11k 56.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $619k 4.0k 156.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $605k 3.9k 153.59
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $599k 10k 57.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $582k 2.1k 274.27
Amazon (AMZN) 0.1 $562k 171.00 3286.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $561k 9.2k 60.91
Deere & Company (DE) 0.1 $555k 1.7k 335.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $549k 5.4k 101.89
Caterpillar (CAT) 0.1 $521k 2.7k 191.97
UnitedHealth (UNH) 0.1 $512k 1.3k 390.84
Skyworks Solutions (SWKS) 0.1 $511k 3.1k 164.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $492k 5.7k 86.13
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $465k 15k 31.27
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $407k 5.9k 68.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $403k 13k 30.66
Wells Fargo & Company (WFC) 0.1 $368k 7.9k 46.37
Johnson & Johnson (JNJ) 0.1 $363k 2.3k 161.33
Target Corporation (TGT) 0.1 $359k 1.6k 228.81
Fastenal Company (FAST) 0.1 $342k 6.6k 51.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $340k 6.4k 52.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $325k 7.3k 44.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $322k 816.00 394.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $318k 9.7k 32.76
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $314k 9.8k 32.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $313k 730.00 428.77
Walt Disney Company (DIS) 0.0 $310k 1.8k 168.94
Tesla Motors (TSLA) 0.0 $304k 392.00 775.51
Pfizer (PFE) 0.0 $301k 7.0k 43.05
Home Depot (HD) 0.0 $301k 918.00 327.89
Nike CL B (NKE) 0.0 $293k 2.0k 145.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $284k 1.2k 245.46
Us Bancorp Del Com New (USB) 0.0 $279k 4.7k 59.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $255k 2.6k 97.93
Verizon Communications (VZ) 0.0 $247k 4.6k 54.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $240k 2.4k 98.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $232k 5.1k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $224k 822.00 272.51
Visa Com Cl A (V) 0.0 $218k 980.00 222.45
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $211k 5.8k 36.46
Procter & Gamble Company (PG) 0.0 $207k 1.5k 140.15
Travelers Companies (TRV) 0.0 $205k 1.4k 151.85
Ford Motor Company (F) 0.0 $202k 14k 14.15
Cisco Systems (CSCO) 0.0 $200k 3.7k 54.30
General Mills (GIS) 0.0 $196k 3.3k 59.98
Costco Wholesale Corporation (COST) 0.0 $190k 423.00 449.17
Facebook Cl A (META) 0.0 $186k 548.00 339.42
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $184k 3.4k 54.79
At&t (T) 0.0 $175k 6.5k 26.97
Boeing Company (BA) 0.0 $168k 763.00 220.18
JPMorgan Chase & Co. (JPM) 0.0 $164k 1.0k 164.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $164k 2.1k 77.87
Adobe Systems Incorporated (ADBE) 0.0 $161k 280.00 575.00
FactSet Research Systems (FDS) 0.0 $158k 400.00 395.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $158k 1.9k 81.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $152k 4.2k 36.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $152k 695.00 218.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $149k 3.5k 42.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $149k 1.8k 83.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $148k 2.4k 61.44
PNC Financial Services (PNC) 0.0 $142k 726.00 195.59
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.0 $141k 2.8k 49.79
Southern Company (SO) 0.0 $138k 2.2k 61.99
Intel Corporation (INTC) 0.0 $137k 2.6k 53.45
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $133k 811.00 164.00
Raytheon Technologies Corp (RTX) 0.0 $133k 1.5k 86.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $132k 3.4k 39.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $125k 1.1k 115.42
Honeywell International (HON) 0.0 $124k 585.00 211.97
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $124k 524.00 236.64
Pinnacle West Capital Corporation (PNW) 0.0 $123k 1.7k 72.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $121k 2.4k 50.25
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $121k 3.1k 38.60
Ishares Tr Esg Aware Msci (ESML) 0.0 $121k 3.1k 38.94
Vanguard Index Fds Growth Etf (VUG) 0.0 $120k 415.00 289.16
International Business Machines (IBM) 0.0 $118k 852.00 138.50
Eli Lilly & Co. (LLY) 0.0 $116k 500.00 232.00
Moderna (MRNA) 0.0 $115k 300.00 383.33
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $114k 991.00 115.04
Shopify Cl A (SHOP) 0.0 $108k 80.00 1350.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $107k 2.3k 47.03
Chevron Corporation (CVX) 0.0 $104k 1.0k 101.56
Philip Morris International (PM) 0.0 $103k 1.1k 94.76
Toro Company (TTC) 0.0 $99k 1.0k 97.35
General Motors Company (GM) 0.0 $96k 1.8k 52.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $96k 300.00 320.00
Palo Alto Networks (PANW) 0.0 $96k 200.00 480.00
Wal-Mart Stores (WMT) 0.0 $94k 672.00 139.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $87k 922.00 94.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 642.00 132.40
American Express Company (AXP) 0.0 $84k 500.00 168.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $82k 1.9k 42.78
Hp (HPQ) 0.0 $82k 3.0k 27.30
Williams Companies (WMB) 0.0 $75k 2.9k 25.86
Select Sector Spdr Tr Financial (XLF) 0.0 $75k 2.0k 37.50
CenterPoint Energy (CNP) 0.0 $72k 2.9k 24.69
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $72k 1.0k 69.16
Otis Worldwide Corp (OTIS) 0.0 $72k 872.00 82.57
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $71k 645.00 110.08
Coca-Cola Company (KO) 0.0 $69k 1.3k 52.19
Abbott Laboratories (ABT) 0.0 $61k 516.00 118.22
Exelon Corporation (EXC) 0.0 $60k 1.2k 48.43
Colgate-Palmolive Company (CL) 0.0 $60k 792.00 75.76
Intuitive Surgical Com New (ISRG) 0.0 $60k 60.00 1000.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $59k 1.1k 53.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $59k 300.00 196.67
Oneok (OKE) 0.0 $58k 1.0k 58.00
Advanced Micro Devices (AMD) 0.0 $57k 550.00 103.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $55k 1.1k 50.37
Draftkings Com Cl A 0.0 $54k 1.1k 48.60
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $53k 1.7k 30.60
Zoom Video Communications In Cl A (ZM) 0.0 $53k 201.00 263.68
Paypal Holdings (PYPL) 0.0 $52k 200.00 260.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 195.00 261.54
Pinterest Cl A (PINS) 0.0 $51k 1.0k 51.00
Woodward Governor Company (WWD) 0.0 $50k 445.00 112.36
Darden Restaurants (DRI) 0.0 $48k 317.00 151.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 560.00 85.71
Square Cl A (SQ) 0.0 $48k 202.00 237.62
McDonald's Corporation (MCD) 0.0 $48k 200.00 240.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 39.10
Okta Cl A (OKTA) 0.0 $47k 200.00 235.00
SYSCO Corporation (SYY) 0.0 $47k 600.00 78.33
Exxon Mobil Corporation (XOM) 0.0 $47k 792.00 59.34
Danaher Corporation (DHR) 0.0 $45k 148.00 304.05
Kroger (KR) 0.0 $45k 1.1k 40.65
First Intst Bancsystem Com Cl A (FIBK) 0.0 $44k 1.1k 40.00
Progressive Corporation (PGR) 0.0 $44k 482.00 91.29
Donaldson Company (DCI) 0.0 $43k 753.00 57.10
Best Buy (BBY) 0.0 $43k 404.00 106.44
Allstate Corporation (ALL) 0.0 $42k 332.00 126.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $42k 992.00 42.34
NVIDIA Corporation (NVDA) 0.0 $41k 200.00 205.00
Mondelez Intl Cl A (MDLZ) 0.0 $40k 692.00 57.80
Emerson Electric (EMR) 0.0 $40k 426.00 93.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $40k 365.00 109.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $40k 1.3k 30.82
Automatic Data Processing (ADP) 0.0 $39k 196.00 198.98
T. Rowe Price (TROW) 0.0 $39k 200.00 195.00
Duke Energy Corp Com New (DUK) 0.0 $39k 400.00 97.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 262.00 145.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 519.00 73.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $38k 600.00 63.33
Public Service Enterprise (PEG) 0.0 $37k 603.00 61.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $37k 250.00 148.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $36k 255.00 141.18
Lockheed Martin Corporation (LMT) 0.0 $36k 103.00 349.51
CVS Caremark Corporation (CVS) 0.0 $35k 407.00 86.00
Linde SHS 0.0 $35k 120.00 291.67
Expeditors International of Washington (EXPD) 0.0 $35k 292.00 119.86
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 328.00 103.66
Unilever Spon Adr New (UL) 0.0 $34k 628.00 54.14
Phillips 66 (PSX) 0.0 $32k 458.00 69.87
Mid-America Apartment (MAA) 0.0 $32k 174.00 183.91
Bank of America Corporation (BAC) 0.0 $31k 727.00 42.64
Pepsi (PEP) 0.0 $30k 200.00 150.00
Ameriprise Financial (AMP) 0.0 $30k 113.00 265.49
IPG Photonics Corporation (IPGP) 0.0 $30k 190.00 157.89
Marvell Technology (MRVL) 0.0 $30k 501.00 59.88
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $28k 266.00 105.26
Bristol Myers Squibb (BMY) 0.0 $27k 450.00 60.00
United Parcel Service CL B (UPS) 0.0 $27k 150.00 180.00
American Tower Reit (AMT) 0.0 $27k 100.00 270.00
S&p Global (SPGI) 0.0 $27k 63.00 428.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 235.00 114.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 495.00 52.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 243.00 102.88
Fortune Brands (FBIN) 0.0 $25k 284.00 88.03
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 626.00 38.34
Starbucks Corporation (SBUX) 0.0 $24k 216.00 111.11
Henry Schein (HSIC) 0.0 $24k 314.00 76.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23k 300.00 76.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $23k 44.00 522.73
Cloudflare Cl A Com (NET) 0.0 $23k 200.00 115.00
Byrna Technologies Com New (BYRN) 0.0 $22k 1.0k 22.00
First Horizon National Corporation (FHN) 0.0 $22k 1.3k 16.50
Bank of New York Mellon Corporation (BK) 0.0 $21k 401.00 52.37
Bofi Holding (AX) 0.0 $21k 400.00 52.50
Broadridge Financial Solutions (BR) 0.0 $21k 124.00 169.35
Tractor Supply Company (TSCO) 0.0 $20k 100.00 200.00
Dominion Resources (D) 0.0 $20k 274.00 72.99
Ishares Tr Exponential Tech (XT) 0.0 $20k 322.00 62.11
Cigna Corp (CI) 0.0 $19k 97.00 195.88
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Mastercard Incorporated Cl A (MA) 0.0 $19k 55.00 345.45
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 300.00 63.33
Atmos Energy Corporation (ATO) 0.0 $18k 200.00 90.00
Snowflake Cl A (SNOW) 0.0 $18k 60.00 300.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 142.00 119.72
MDU Resources (MDU) 0.0 $17k 575.00 29.57
Stericycle (SRCL) 0.0 $16k 229.00 69.87
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $16k 215.00 74.42
H&R Block (HRB) 0.0 $15k 608.00 24.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $15k 418.00 35.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 368.00 40.76
Thermo Fisher Scientific (TMO) 0.0 $15k 27.00 555.56
Waste Management (WM) 0.0 $15k 100.00 150.00
Prospect Capital Corporation (PSEC) 0.0 $15k 2.0k 7.50
Kraft Heinz (KHC) 0.0 $15k 400.00 37.50
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
salesforce (CRM) 0.0 $14k 50.00 280.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 125.00 112.00
Zoetis Cl A (ZTS) 0.0 $14k 70.00 200.00
WesBan (WSBC) 0.0 $14k 410.00 34.15
Vistaoutdoor (VSTO) 0.0 $13k 324.00 40.12
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Amphenol Corp Cl A (APH) 0.0 $13k 180.00 72.22
Viatris (VTRS) 0.0 $13k 958.00 13.57
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 215.00 55.81
TJX Companies (TJX) 0.0 $12k 180.00 66.67
Prudential Financial (PRU) 0.0 $12k 113.00 106.19
General Dynamics Corporation (GD) 0.0 $12k 63.00 190.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12k 76.00 157.89
Carrier Global Corporation (CARR) 0.0 $12k 227.00 52.86
Nextier Oilfield Solutions 0.0 $11k 2.4k 4.68
Genworth Finl Com Cl A (GNW) 0.0 $11k 3.0k 3.67
Nordstrom (JWN) 0.0 $11k 422.00 26.07
Comcast Corp Cl A (CMCSA) 0.0 $11k 192.00 57.29
Zimmer Holdings (ZBH) 0.0 $11k 73.00 150.68
Merck & Co (MRK) 0.0 $10k 138.00 72.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 108.00 92.59
Applied Materials (AMAT) 0.0 $10k 80.00 125.00
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $10k 200.00 50.00
Hormel Foods Corporation (HRL) 0.0 $10k 239.00 41.84
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $9.0k 33.00 272.73
Dorman Products (DORM) 0.0 $9.0k 100.00 90.00
ConocoPhillips (COP) 0.0 $9.0k 132.00 68.18
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 300.00 26.67
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $8.0k 76.00 105.26
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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 181.00 44.20
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
BP Sponsored Adr (BP) 0.0 $8.0k 296.00 27.03
Apa Corporation (APA) 0.0 $8.0k 375.00 21.33
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 519.00 13.49
Take-Two Interactive Software (TTWO) 0.0 $7.0k 45.00 155.56
General Electric Com New (GE) 0.0 $7.0k 69.00 101.45
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Snap Cl A (SNAP) 0.0 $7.0k 100.00 70.00
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
Sportradar Group Class A Ord Shs (SRAD) 0.0 $7.0k 300.00 23.33
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 15.00 400.00
Vaalco Energy Com New (EGY) 0.0 $6.0k 2.0k 3.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 400.00 15.00
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $6.0k 593.00 10.12
Oak Street Health 0.0 $5.0k 107.00 46.73
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 500.00 10.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 16.00 312.50
Fiverr Intl Ord Shs (FVRR) 0.0 $5.0k 25.00 200.00
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
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
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 146.00 27.40
Altria (MO) 0.0 $4.0k 95.00 42.11
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Canopy Gro 0.0 $4.0k 278.00 14.39
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
Innovate Corp (VATE) 0.0 $4.0k 1.0k 4.00
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 119.00 33.61
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 175.00 17.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 42.00 71.43
Dow (DOW) 0.0 $3.0k 47.00 63.83
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Marathon Petroleum Corp (MPC) 0.0 $3.0k 46.00 65.22
Spdr Ser Tr S&p 600 Sml Cap 0.0 $3.0k 31.00 96.77
PerkinElmer (RVTY) 0.0 $3.0k 15.00 200.00
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
Vaneck Etf Trust Vaneck Shrt Muni (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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 35.00 57.14
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
BorgWarner (BWA) 0.0 $2.0k 56.00 35.71
Molson Coors Beverage CL B (TAP) 0.0 $2.0k 50.00 40.00
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 9.00 222.22
Citigroup Com New (C) 0.0 $2.0k 29.00 68.97
Sunpower (SPWR) 0.0 $2.0k 71.00 28.17
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.0k 170.00 11.76
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 65.00 30.77
Tellurian (TELL) 0.0 $2.0k 600.00 3.33
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
Advansix (ASIX) 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
Piper Jaffray Companies (PIPR) 0.0 $1.0k 5.00 200.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0k 5.00 200.00
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 400.00 2.50
Clover Health Investments Com Cl A (CLOV) 0.0 $1.0k 200.00 5.00
SPS Commerce (SPSC) 0.0 $999.999900 9.00 111.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $999.999900 9.00 111.11
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
Sangamo Biosciences (SGMO) 0.0 $999.999000 70.00 14.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 27.00 37.04
Corteva (CTVA) 0.0 $999.999000 35.00 28.57
Lucid Group (LCID) 0.0 $999.999000 55.00 18.18
Transocean Reg Shs (RIG) 0.0 $0 84.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 70.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 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
Chemours (CC) 0.0 $0 16.00 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
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
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