PrairieView Partners

PrairieView Partners as of Dec. 31, 2021

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 437 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $108M 446k 241.44
Vanguard Index Fds Value Etf (VTV) 11.4 $82M 557k 147.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $48M 593k 80.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.3 $46M 560k 81.26
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $42M 661k 63.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $33M 603k 55.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $32M 485k 66.47
Vanguard Index Fds Small Cp Etf (VB) 3.2 $23M 102k 226.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $23M 284k 79.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $21M 322k 64.55
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $21M 155k 133.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $17M 335k 51.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $15M 131k 113.01
3M Company (MMM) 2.1 $15M 83k 177.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $14M 288k 49.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $13M 209k 63.32
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $10M 137k 73.22
Ishares Tr Eafe Value Etf (EFV) 1.3 $9.1M 180k 50.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.8M 49k 178.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.9 $6.6M 135k 49.18
Apple (AAPL) 0.9 $6.4M 36k 177.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $6.0M 56k 106.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.8M 142k 40.93
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $5.7M 77k 73.65
Heartland Financial USA (HTLF) 0.8 $5.4M 107k 50.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $5.2M 175k 29.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.2M 68k 76.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $4.7M 46k 102.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.5M 140k 32.51
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $4.5M 42k 107.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.8M 98k 38.87
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.7M 17k 221.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.2M 28k 114.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $3.2M 44k 73.10
Ishares Core Msci Emkt (IEMG) 0.4 $3.2M 53k 59.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $3.1M 30k 104.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $3.1M 82k 37.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.9M 53k 55.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.1M 42k 50.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.0M 36k 54.90
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 25k 74.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.8M 46k 38.70
Netflix (NFLX) 0.2 $1.4M 2.4k 602.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 428.00 2897.20
Microsoft Corporation (MSFT) 0.2 $1.2M 3.6k 336.46
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.1M 22k 49.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $981k 339.00 2893.81
Ecolab (ECL) 0.1 $962k 4.1k 234.52
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $838k 15k 56.16
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $827k 10k 80.17
Medtronic SHS (MDT) 0.1 $796k 7.7k 103.43
UnitedHealth (UNH) 0.1 $774k 1.5k 502.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $709k 2.6k 277.50
Caterpillar (CAT) 0.1 $692k 3.3k 206.75
Xcel Energy (XEL) 0.1 $689k 10k 67.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $676k 3.9k 171.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $664k 4.0k 167.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $638k 2.1k 305.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $625k 10k 59.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $582k 5.4k 107.40
Amazon (AMZN) 0.1 $570k 171.00 3333.33
Deere & Company (DE) 0.1 $568k 1.7k 342.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $564k 9.2k 61.24
Johnson & Johnson (JNJ) 0.1 $532k 3.1k 171.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $489k 5.7k 85.61
Tesla Motors (TSLA) 0.1 $486k 460.00 1056.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $461k 15k 31.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $454k 955.00 475.39
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $429k 5.8k 73.75
Skyworks Solutions (SWKS) 0.1 $419k 2.7k 155.19
Home Depot (HD) 0.1 $413k 994.00 415.49
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $396k 13k 30.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $375k 6.4k 58.41
Wells Fargo & Company (WFC) 0.1 $369k 7.7k 47.97
Target Corporation (TGT) 0.1 $364k 1.6k 231.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $352k 807.00 436.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $348k 7.3k 47.48
Nike CL B (NKE) 0.0 $336k 2.0k 166.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $319k 9.7k 32.87
Pfizer (PFE) 0.0 $319k 5.4k 59.04
Blackstone Group Inc Com Cl A (BX) 0.0 $306k 2.4k 129.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $303k 1.0k 298.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $302k 9.8k 30.96
Ishares Tr Russell 2000 Etf (IWM) 0.0 $291k 1.3k 222.31
Costco Wholesale Corporation (COST) 0.0 $281k 495.00 567.68
Vanguard World Mega Cap Val Etf (MGV) 0.0 $277k 2.6k 106.78
Meta Platforms Cl A (META) 0.0 $277k 824.00 336.17
Walt Disney Company (DIS) 0.0 $269k 1.7k 155.04
Broadcom (AVGO) 0.0 $268k 403.00 665.01
Verizon Communications (VZ) 0.0 $268k 5.1k 52.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $263k 2.4k 107.88
Ford Motor Company (F) 0.0 $253k 12k 20.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $249k 6.4k 38.91
Cisco Systems (CSCO) 0.0 $246k 3.9k 63.45
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $237k 5.1k 46.47
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 1.2k 204.84
Us Bancorp Del Com New (USB) 0.0 $229k 4.1k 56.11
Ishares Tr Core Intl Aggr (IAGG) 0.0 $227k 4.2k 54.59
Adobe Systems Incorporated (ADBE) 0.0 $227k 400.00 567.50
General Mills (GIS) 0.0 $220k 3.3k 67.32
Visa Com Cl A (V) 0.0 $212k 980.00 216.33
Travelers Companies (TRV) 0.0 $211k 1.4k 156.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $210k 4.3k 48.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $203k 5.6k 36.17
FactSet Research Systems (FDS) 0.0 $194k 400.00 485.00
JPMorgan Chase & Co. (JPM) 0.0 $186k 1.2k 158.30
Procter & Gamble Company (PG) 0.0 $176k 1.1k 163.27
At&t (T) 0.0 $174k 7.1k 24.58
Ishares Tr Esg Aware Msci (ESML) 0.0 $168k 4.2k 40.25
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 2.1k 78.82
Fastenal Company (FAST) 0.0 $163k 2.5k 63.97
Boeing Company (BA) 0.0 $154k 763.00 201.83
Southern Company (SO) 0.0 $153k 2.2k 68.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $148k 4.1k 36.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $146k 2.9k 51.05
PNC Financial Services (PNC) 0.0 $146k 726.00 201.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $143k 1.3k 112.78
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $142k 3.4k 41.95
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $141k 811.00 173.86
Eli Lilly & Co. (LLY) 0.0 $138k 500.00 276.00
McDonald's Corporation (MCD) 0.0 $136k 506.00 268.77
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $134k 524.00 255.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $134k 1.2k 114.43
Vanguard Index Fds Growth Etf (VUG) 0.0 $133k 415.00 320.48
Raytheon Technologies Corp (RTX) 0.0 $133k 1.5k 86.25
Intel Corporation (INTC) 0.0 $132k 2.6k 51.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $131k 1.5k 85.01
Pinnacle West Capital Corporation (PNW) 0.0 $128k 1.8k 70.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $127k 2.1k 60.68
Cyrusone 0.0 $126k 1.4k 89.94
Abbott Laboratories (ABT) 0.0 $124k 879.00 141.07
Accenture Plc Ireland Shs Class A (ACN) 0.0 $124k 300.00 413.33
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $123k 1.1k 113.57
Honeywell International (HON) 0.0 $122k 585.00 208.55
Crown Castle Intl (CCI) 0.0 $119k 569.00 209.14
Digital Realty Trust (DLR) 0.0 $119k 670.00 177.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $118k 3.1k 37.64
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $118k 2.3k 51.87
Bj's Wholesale Club Holdings (BJ) 0.0 $115k 1.7k 67.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $115k 4.5k 25.64
Hp (HPQ) 0.0 $113k 3.0k 37.57
Chevron Corporation (CVX) 0.0 $112k 955.00 117.28
General Motors Company (GM) 0.0 $112k 1.9k 58.49
S&p Global (SPGI) 0.0 $111k 236.00 470.34
Palo Alto Networks (PANW) 0.0 $111k 200.00 555.00
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $110k 2.0k 55.30
Shopify Cl A (SHOP) 0.0 $110k 80.00 1375.00
Toro Company (TTC) 0.0 $110k 1.1k 99.73
Astrazeneca Sponsored Adr (AZN) 0.0 $109k 1.9k 58.48
Garmin SHS (GRMN) 0.0 $108k 790.00 136.71
R1 Rcm 0.0 $107k 4.2k 25.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $107k 2.7k 39.08
Sherwin-Williams Company (SHW) 0.0 $98k 279.00 351.25
Wal-Mart Stores (WMT) 0.0 $97k 672.00 144.35
United Parcel Service CL B (UPS) 0.0 $96k 447.00 214.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $96k 1.0k 92.84
Philip Morris International (PM) 0.0 $95k 1.0k 95.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $93k 922.00 100.87
Abbvie (ABBV) 0.0 $93k 688.00 135.17
Thermo Fisher Scientific (TMO) 0.0 $90k 135.00 666.67
Pepsi (PEP) 0.0 $89k 512.00 173.83
AutoZone (AZO) 0.0 $88k 42.00 2095.24
Otis Worldwide Corp (OTIS) 0.0 $87k 999.00 87.09
Vulcan Materials Company (VMC) 0.0 $87k 418.00 208.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $86k 1.9k 44.86
Keysight Technologies (KEYS) 0.0 $86k 417.00 206.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $85k 642.00 132.40
Marsh & McLennan Companies (MMC) 0.0 $85k 491.00 173.12
Mondelez Intl Cl A (MDLZ) 0.0 $83k 1.3k 66.03
American Express Company (AXP) 0.0 $82k 500.00 164.00
CenterPoint Energy (CNP) 0.0 $81k 2.9k 27.78
Starbucks Corporation (SBUX) 0.0 $80k 685.00 116.79
Advanced Micro Devices (AMD) 0.0 $79k 550.00 143.64
Select Sector Spdr Tr Financial (XLF) 0.0 $78k 2.0k 39.00
Williams Companies (WMB) 0.0 $76k 2.9k 26.21
Moderna (MRNA) 0.0 $76k 300.00 253.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $74k 780.00 94.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $72k 1.0k 69.16
Exelon Corporation (EXC) 0.0 $72k 1.2k 58.11
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $72k 121.00 595.04
Applied Materials (AMAT) 0.0 $72k 459.00 156.86
BlackRock (BLK) 0.0 $70k 77.00 909.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $70k 645.00 108.53
Colgate-Palmolive Company (CL) 0.0 $68k 792.00 85.86
Pure Cycle Corp Com New (PCYO) 0.0 $68k 4.7k 14.61
Viacomcbs CL B (PARA) 0.0 $67k 2.2k 30.17
Akamai Technologies (AKAM) 0.0 $67k 574.00 116.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $66k 300.00 220.00
NVIDIA Corporation (NVDA) 0.0 $66k 225.00 293.33
Intuitive Surgical Com New (ISRG) 0.0 $65k 180.00 361.11
Comcast Corp Cl A (CMCSA) 0.0 $64k 1.3k 50.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $64k 803.00 79.70
Icon SHS (ICLR) 0.0 $63k 204.00 308.82
Becton, Dickinson and (BDX) 0.0 $61k 242.00 252.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $61k 1.1k 55.86
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $60k 1.7k 34.64
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $59k 1.1k 53.88
Oneok (OKE) 0.0 $59k 1.0k 59.00
Trinet (TNET) 0.0 $59k 619.00 95.31
Coca-Cola Company (KO) 0.0 $55k 927.00 59.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 195.00 282.05
Avantor (AVTR) 0.0 $53k 1.3k 41.90
Molina Healthcare (MOH) 0.0 $52k 163.00 319.02
Apollo Global Mgmt Com Cl A 0.0 $52k 717.00 72.52
Armstrong World Industries (AWI) 0.0 $51k 441.00 115.65
Horizon Therapeutics Pub L SHS 0.0 $50k 460.00 108.70
Hanover Insurance (THG) 0.0 $50k 382.00 130.89
Kroger (KR) 0.0 $50k 1.1k 45.17
Progressive Corporation (PGR) 0.0 $49k 482.00 101.66
Sba Communications Corp Cl A (SBAC) 0.0 $49k 125.00 392.00
Darden Restaurants (DRI) 0.0 $48k 317.00 151.42
Automatic Data Processing (ADP) 0.0 $48k 196.00 244.90
Woodward Governor Company (WWD) 0.0 $47k 427.00 110.07
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $47k 1.2k 39.10
Box Cl A (BOX) 0.0 $47k 1.8k 25.98
SYSCO Corporation (SYY) 0.0 $47k 600.00 78.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $46k 538.00 85.50
Lam Research Corporation (LRCX) 0.0 $46k 64.00 718.75
Donaldson Company (DCI) 0.0 $45k 753.00 59.76
First Intst Bancsystem Com Cl A (FIBK) 0.0 $45k 1.1k 40.91
Okta Cl A (OKTA) 0.0 $45k 200.00 225.00
Exxon Mobil Corporation (XOM) 0.0 $45k 736.00 61.14
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.1k 39.86
Marvell Technology (MRVL) 0.0 $44k 501.00 87.82
Humana (HUM) 0.0 $44k 95.00 463.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 396.00 108.59
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $43k 1.3k 33.13
Nasdaq Omx (NDAQ) 0.0 $43k 203.00 211.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $43k 519.00 82.85
Duke Energy Corp Com New (DUK) 0.0 $42k 400.00 105.00
CVS Caremark Corporation (CVS) 0.0 $42k 407.00 103.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 250.00 164.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 262.00 156.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $41k 989.00 41.46
Best Buy (BBY) 0.0 $41k 404.00 101.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $40k 600.00 66.67
Mid-America Apartment (MAA) 0.0 $40k 174.00 229.89
Public Service Enterprise (PEG) 0.0 $40k 603.00 66.33
Emerson Electric (EMR) 0.0 $40k 426.00 93.90
Ishares Tr Gbl Green Etf (BGRN) 0.0 $39k 715.00 54.55
Allstate Corporation (ALL) 0.0 $39k 332.00 117.47
Expeditors International of Washington (EXPD) 0.0 $39k 292.00 133.56
Paypal Holdings (PYPL) 0.0 $38k 200.00 190.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $38k 253.00 150.20
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $37k 438.00 84.47
Lockheed Martin Corporation (LMT) 0.0 $37k 103.00 359.22
Zoom Video Communications In Cl A (ZM) 0.0 $37k 201.00 184.08
Nucor Corporation (NUE) 0.0 $34k 302.00 112.58
Ameriprise Financial (AMP) 0.0 $34k 113.00 300.88
Snowflake Cl A (SNOW) 0.0 $34k 100.00 340.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 328.00 103.66
Phillips 66 (PSX) 0.0 $33k 458.00 72.05
Cooper Cos Com New 0.0 $33k 78.00 423.08
IPG Photonics Corporation (IPGP) 0.0 $33k 190.00 173.68
Block Cl A (SQ) 0.0 $33k 202.00 163.37
Bank of America Corporation (BAC) 0.0 $32k 727.00 44.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $31k 266.00 116.54
Draftkings Com Cl A 0.0 $31k 1.1k 27.90
Fortune Brands (FBIN) 0.0 $30k 284.00 105.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $29k 235.00 123.40
American Tower Reit (AMT) 0.0 $29k 100.00 290.00
Match Group (MTCH) 0.0 $28k 215.00 130.23
Bristol Myers Squibb (BMY) 0.0 $28k 450.00 62.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $27k 528.00 51.14
Carrier Global Corporation (CARR) 0.0 $26k 481.00 54.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 232.00 112.07
Cloudflare Cl A Com (NET) 0.0 $26k 200.00 130.00
Sempra Energy (SRE) 0.0 $25k 188.00 132.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25k 300.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $24k 626.00 38.34
Tractor Supply Company (TSCO) 0.0 $24k 100.00 240.00
Henry Schein (HSIC) 0.0 $24k 314.00 76.43
International Business Machines (IBM) 0.0 $23k 173.00 132.95
Broadridge Financial Solutions (BR) 0.0 $23k 124.00 185.48
Bank of New York Mellon Corporation (BK) 0.0 $23k 401.00 57.36
Dominion Resources (D) 0.0 $22k 274.00 80.29
FleetCor Technologies 0.0 $22k 100.00 220.00
Bofi Holding (AX) 0.0 $22k 400.00 55.00
Cigna Corp (CI) 0.0 $22k 97.00 226.80
First Horizon National Corporation (FHN) 0.0 $22k 1.3k 16.50
Ishares Tr Exponential Tech (XT) 0.0 $21k 322.00 65.22
Mastercard Incorporated Cl A (MA) 0.0 $20k 55.00 363.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $19k 298.00 63.76
ConocoPhillips (COP) 0.0 $19k 264.00 71.97
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
4068594 Enphase Energy (ENPH) 0.0 $18k 100.00 180.00
Waste Management (WM) 0.0 $17k 100.00 170.00
ON Semiconductor (ON) 0.0 $17k 250.00 68.00
Zoetis Cl A (ZTS) 0.0 $17k 70.00 242.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 130.00 130.77
General Electric Com New (GE) 0.0 $16k 169.00 94.67
Amphenol Corp Cl A (APH) 0.0 $16k 180.00 88.89
Vistaoutdoor (VSTO) 0.0 $15k 324.00 46.30
PPL Corporation (PPL) 0.0 $15k 500.00 30.00
MDU Resources (MDU) 0.0 $15k 475.00 31.58
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
Stericycle (SRCL) 0.0 $14k 229.00 61.14
TJX Companies (TJX) 0.0 $14k 180.00 77.78
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 125.00 112.00
Kraft Heinz (KHC) 0.0 $14k 400.00 35.00
Unilever Spon Adr New (UL) 0.0 $14k 268.00 52.24
H&R Block (HRB) 0.0 $14k 608.00 23.03
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $14k 418.00 33.49
WesBan (WSBC) 0.0 $14k 410.00 34.15
salesforce (CRM) 0.0 $13k 50.00 260.00
Iac Interactivecorp Com New (IAC) 0.0 $13k 100.00 130.00
Byrna Technologies Com New (BYRN) 0.0 $13k 1.0k 13.00
General Dynamics Corporation (GD) 0.0 $13k 63.00 206.35
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
Prudential Financial (PRU) 0.0 $12k 113.00 106.19
Genworth Finl Com Cl A (GNW) 0.0 $12k 3.0k 4.00
Hormel Foods Corporation (HRL) 0.0 $12k 239.00 50.21
Dorman Products (DORM) 0.0 $11k 100.00 110.00
Merck & Co (MRK) 0.0 $11k 138.00 79.71
Apa Corporation (APA) 0.0 $10k 375.00 26.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 108.00 92.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $10k 33.00 303.03
Zimmer Holdings (ZBH) 0.0 $9.0k 73.00 123.29
Qualcomm (QCOM) 0.0 $9.0k 50.00 180.00
Nordstrom (JWN) 0.0 $9.0k 417.00 21.58
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $9.0k 479.00 18.79
Nextier Oilfield Solutions 0.0 $8.0k 2.4k 3.40
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 523.00 15.30
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 190.00 42.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.0k 126.00 63.49
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 104.00 76.92
Viatris (VTRS) 0.0 $8.0k 564.00 14.18
Take-Two Interactive Software (TTWO) 0.0 $8.0k 45.00 177.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $8.0k 21.00 380.95
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $8.0k 77.00 103.90
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 85.00 94.12
BP Sponsored Adr (BP) 0.0 $8.0k 296.00 27.03
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $7.0k 593.00 11.80
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 15.00 466.67
Markel Corporation (MKL) 0.0 $7.0k 6.00 1166.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.0k 181.00 33.15
Vaalco Energy Com New (EGY) 0.0 $6.0k 2.0k 3.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 15.00 400.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Agnc Invt Corp Com reit (AGNC) 0.0 $6.0k 400.00 15.00
Fiserv (FI) 0.0 $6.0k 54.00 111.11
Spx Flow 0.0 $6.0k 72.00 83.33
Ishares Tr U.s. Tech Etf (IYW) 0.0 $6.0k 53.00 113.21
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.0k 300.00 16.67
Altria (MO) 0.0 $5.0k 95.00 52.63
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 70.00 71.43
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
Snap Cl A (SNAP) 0.0 $5.0k 100.00 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.0k 45.00 111.11
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Allete Com New (ALE) 0.0 $5.0k 72.00 69.44
Fireeye 0.0 $5.0k 270.00 18.52
Fisker Cl A Com Stk (FSRNQ) 0.0 $4.0k 240.00 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 146.00 27.40
Ark Etf Tr Fintech Innova (ARKF) 0.0 $4.0k 93.00 43.01
SPX Corporation 0.0 $4.0k 72.00 55.56
Oak Street Health 0.0 $4.0k 107.00 37.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 31.00 129.03
Dupont De Nemours (DD) 0.0 $4.0k 47.00 85.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 400.00 10.00
Fulcrum Therapeutics (FULC) 0.0 $4.0k 200.00 20.00
Innovate Corp (VATE) 0.0 $4.0k 1.0k 4.00
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 126.00 31.75
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
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 29.00 103.45
Dow (DOW) 0.0 $3.0k 47.00 63.83
Marathon Petroleum Corp (MPC) 0.0 $3.0k 46.00 65.22
PerkinElmer (RVTY) 0.0 $3.0k 15.00 200.00
BorgWarner (BWA) 0.0 $3.0k 64.00 46.88
Fiverr Intl Ord Shs (FVRR) 0.0 $3.0k 25.00 120.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
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
Genius Sports Shares Cl A (GENI) 0.0 $3.0k 350.00 8.57
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
Corteva (CTVA) 0.0 $2.0k 35.00 57.14
MetLife (MET) 0.0 $2.0k 33.00 60.61
SPS Commerce (SPSC) 0.0 $2.0k 11.00 181.82
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Lucid Group (LCID) 0.0 $2.0k 40.00 50.00
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 14.00 142.86
Gambling Com Group Ordinary Shares (GAMB) 0.0 $2.0k 170.00 11.76
Canopy Gro 0.0 $2.0k 278.00 7.19
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.0k 6.00 166.67
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 11.00 90.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 2.00 500.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0k 8.00 125.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 20.00 50.00
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
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 2.00 500.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Sunpower (SPWRQ) 0.0 $999.999500 71.00 14.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 27.00 37.04
Twitter 0.0 $999.999000 30.00 33.33
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 65.00 15.38
Tellurian (TELL) 0.0 $999.990000 300.00 3.33
Enterprise Products Partners (EPD) 0.0 $0 14.00 0.00
DTE Energy Company (DTE) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Vmware Cl A Com 0.0 $0 3.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Verastem 0.0 $0 95.00 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
Timkensteel (MTUS) 0.0 $0 22.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 2.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 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 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
Kyndryl Hldgs Common Stock (KD) 0.0 $0 2.00 0.00