PrairieView Partners

PrairieView Partners as of March 31, 2022

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 474 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.7 $104M 456k 227.67
Vanguard Index Fds Value Etf (VTV) 11.5 $81M 548k 147.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $45M 573k 77.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $44M 557k 78.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.6 $40M 659k 60.34
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $31M 594k 52.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.2 $30M 468k 62.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $22M 279k 79.86
Vanguard Index Fds Small Cp Etf (VB) 3.1 $22M 103k 212.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $20M 324k 62.58
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $19M 154k 123.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $16M 339k 48.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $15M 281k 53.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 276k 46.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $13M 213k 59.28
3M Company (MMM) 1.7 $12M 80k 148.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.4 $10M 139k 71.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $9.1M 52k 175.93
Ishares Tr Eafe Value Etf (EFV) 1.2 $8.6M 170k 50.26
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $7.9M 78k 100.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $6.4M 168k 37.97
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $6.2M 82k 75.86
Apple (AAPL) 0.8 $5.8M 33k 174.61
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $5.7M 83k 68.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $5.5M 53k 104.59
Heartland Financial USA (HTLF) 0.8 $5.4M 107k 50.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $5.3M 192k 27.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.7 $5.1M 157k 32.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $4.5M 95k 47.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $4.0M 80k 49.54
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.8M 35k 107.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.7M 102k 36.72
Vanguard Index Fds Large Cap Etf (VV) 0.5 $3.4M 16k 208.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $3.4M 71k 47.33
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $3.2M 65k 49.35
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $3.1M 87k 35.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $3.0M 46k 66.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.9M 29k 102.41
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 52k 55.55
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.4 $2.8M 52k 53.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.8M 52k 53.45
Ishares Tr Core Intl Aggr (IAGG) 0.4 $2.5M 48k 52.12
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 29k 69.51
Wisdomtree Tr Itl High Div Fd (DTH) 0.3 $1.8M 45k 39.76
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.7M 51k 33.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 26k 51.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 49k 26.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 452.00 2780.97
Microsoft Corporation (MSFT) 0.2 $1.2M 3.8k 308.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 20k 55.59
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $1.0M 19k 54.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $958k 343.00 2793.00
Netflix (NFLX) 0.1 $899k 2.4k 374.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $869k 1.9k 451.66
Medtronic SHS (MDT) 0.1 $863k 7.8k 110.98
Xcel Energy (XEL) 0.1 $820k 11k 72.17
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $817k 17k 46.92
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $795k 10k 77.06
UnitedHealth (UNH) 0.1 $725k 1.4k 509.85
Deere & Company (DE) 0.1 $689k 1.7k 415.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $689k 8.7k 79.50
Ecolab (ECL) 0.1 $686k 3.9k 176.49
Ishares Tr Russell 3000 Etf (IWV) 0.1 $670k 2.6k 262.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $637k 3.9k 162.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $604k 20k 30.13
Caterpillar (CAT) 0.1 $588k 2.6k 222.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $584k 10k 56.04
Amazon (AMZN) 0.1 $584k 179.00 3262.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $580k 2.1k 277.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $563k 3.4k 166.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $547k 5.4k 101.24
Ishares Tr National Mun Etf (MUB) 0.1 $537k 4.9k 109.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $527k 9.2k 57.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $522k 18k 28.95
Tesla Motors (TSLA) 0.1 $499k 463.00 1077.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $476k 5.7k 83.33
Johnson & Johnson (JNJ) 0.1 $424k 2.4k 177.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $393k 1.1k 352.78
Wells Fargo & Company (WFC) 0.1 $380k 7.8k 48.45
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $365k 12k 29.61
Skyworks Solutions (SWKS) 0.1 $360k 2.7k 133.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $354k 3.2k 112.17
Target Corporation (TGT) 0.1 $352k 1.7k 212.30
Home Depot (HD) 0.0 $342k 1.1k 299.21
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $341k 7.3k 46.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $341k 821.00 415.35
Blackstone Group Inc Com Cl A (BX) 0.0 $300k 2.4k 126.74
Costco Wholesale Corporation (COST) 0.0 $286k 496.00 576.61
Pfizer (PFE) 0.0 $285k 5.5k 51.79
Vanguard World Mega Cap Val Etf (MGV) 0.0 $278k 2.6k 107.17
Nike CL B (NKE) 0.0 $272k 2.0k 134.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $269k 1.3k 205.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $254k 3.5k 72.88
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $250k 5.1k 49.02
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $248k 15k 17.10
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $247k 2.4k 101.31
Travelers Companies (TRV) 0.0 $247k 1.4k 182.96
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $242k 6.4k 38.04
Verizon Communications (VZ) 0.0 $231k 4.5k 50.93
Walt Disney Company (DIS) 0.0 $226k 1.7k 136.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $226k 997.00 226.68
General Mills (GIS) 0.0 $224k 3.3k 67.71
Cisco Systems (CSCO) 0.0 $223k 4.0k 55.72
Select Sector Spdr Tr Financial (XLF) 0.0 $222k 5.8k 38.24
Visa Com Cl A (V) 0.0 $220k 993.00 221.55
Us Bancorp Del Com New (USB) 0.0 $219k 4.1k 53.04
Ford Motor Company (F) 0.0 $207k 12k 16.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201k 4.4k 45.24
Select Sector Spdr Tr Technology (XLK) 0.0 $198k 1.2k 158.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $192k 5.6k 34.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $182k 1.5k 122.15
Adobe Systems Incorporated (ADBE) 0.0 $182k 400.00 455.00
FactSet Research Systems (FDS) 0.0 $174k 400.00 435.00
Procter & Gamble Company (PG) 0.0 $174k 1.1k 152.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $173k 1.6k 107.32
Ishares Tr Msci Eafe Etf (EFA) 0.0 $164k 2.2k 73.81
Ishares Tr Esg Aware Msci (ESML) 0.0 $163k 4.3k 38.08
Southern Company (SO) 0.0 $161k 2.2k 72.33
Stryker Corporation (SYK) 0.0 $157k 587.00 267.46
Boeing Company (BA) 0.0 $156k 817.00 190.94
Fastenal Company (FAST) 0.0 $151k 2.5k 59.26
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $151k 4.2k 36.31
Raytheon Technologies Corp (RTX) 0.0 $150k 1.5k 98.75
Chevron Corporation (CVX) 0.0 $148k 911.00 162.46
Eli Lilly & Co. (LLY) 0.0 $143k 500.00 286.00
Pinnacle West Capital Corporation (PNW) 0.0 $142k 1.8k 78.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $141k 3.4k 41.65
JPMorgan Chase & Co. (JPM) 0.0 $136k 1.0k 136.00
PNC Financial Services (PNC) 0.0 $134k 726.00 184.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $131k 3.8k 34.29
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $127k 779.00 163.03
At&t (T) 0.0 $126k 5.3k 23.61
Meta Platforms Cl A (META) 0.0 $126k 568.00 221.83
Palo Alto Networks (PANW) 0.0 $125k 200.00 625.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $125k 524.00 238.55
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $121k 1.5k 83.33
Vanguard Index Fds Growth Etf (VUG) 0.0 $119k 415.00 286.75
Abbvie (ABBV) 0.0 $118k 729.00 161.87
Philip Morris International (PM) 0.0 $116k 1.2k 93.70
Bj's Wholesale Club Holdings (BJ) 0.0 $116k 1.7k 67.68
Honeywell International (HON) 0.0 $114k 585.00 194.87
R1 Rcm 0.0 $113k 4.2k 26.87
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $112k 2.3k 49.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $110k 1.0k 108.59
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $110k 3.1k 35.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $110k 2.8k 39.64
Hp (HPQ) 0.0 $109k 3.0k 36.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $108k 2.0k 54.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $107k 4.4k 24.52
Crown Castle Intl (CCI) 0.0 $105k 569.00 184.53
Abbott Laboratories (ABT) 0.0 $104k 879.00 118.32
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $101k 2.1k 49.24
Accenture Plc Ireland Shs Class A (ACN) 0.0 $101k 300.00 336.67
Wal-Mart Stores (WMT) 0.0 $100k 672.00 148.81
Williams Companies (WMB) 0.0 $97k 2.9k 33.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $97k 1.6k 59.04
Sharplink Gaming SHS 0.0 $96k 67k 1.44
American Express Company (AXP) 0.0 $94k 500.00 188.00
Toro Company (TTC) 0.0 $94k 1.1k 85.14
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $90k 1.0k 87.04
AutoZone (AZO) 0.0 $86k 42.00 2047.62
Paramount Global Class B Com (PARA) 0.0 $84k 2.2k 37.82
General Motors Company (GM) 0.0 $84k 1.9k 43.86
CenterPoint Energy (CNP) 0.0 $83k 2.7k 30.74
Thermo Fisher Scientific (TMO) 0.0 $80k 135.00 592.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $78k 642.00 121.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $77k 1.8k 42.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $77k 735.00 104.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $73k 397.00 183.88
Oneok (OKE) 0.0 $71k 1.0k 71.00
Select Sector Spdr Tr Energy (XLE) 0.0 $68k 892.00 76.23
Otis Worldwide Corp (OTIS) 0.0 $67k 872.00 76.83
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $66k 645.00 102.33
Kroger (KR) 0.0 $64k 1.1k 57.81
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $64k 1.0k 61.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $63k 300.00 210.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $62k 417.00 148.68
NVIDIA Corporation (NVDA) 0.0 $61k 225.00 271.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $61k 832.00 73.32
Colgate-Palmolive Company (CL) 0.0 $60k 792.00 75.76
Advanced Micro Devices (AMD) 0.0 $60k 550.00 109.09
Exelon Corporation (EXC) 0.0 $59k 1.2k 47.62
Ishares Tr Core Div Grwth (DGRO) 0.0 $58k 1.1k 53.11
Coca-Cola Company (KO) 0.0 $57k 927.00 61.49
Hanover Insurance (THG) 0.0 $57k 382.00 149.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $56k 1.7k 32.33
Allstate Corporation (ALL) 0.0 $56k 404.00 138.61
Mondelez Intl Cl A (MDLZ) 0.0 $56k 899.00 62.29
Pepsi (PEP) 0.0 $55k 326.00 168.71
Progressive Corporation (PGR) 0.0 $55k 482.00 114.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $55k 1.1k 50.23
Intuitive Surgical Com New (ISRG) 0.0 $54k 180.00 300.00
Shopify Cl A (SHOP) 0.0 $54k 80.00 675.00
SYSCO Corporation (SYY) 0.0 $54k 664.00 81.33
Molina Healthcare (MOH) 0.0 $54k 163.00 331.29
Pure Cycle Corp Com New (PCYO) 0.0 $54k 4.5k 12.08
Woodward Governor Company (WWD) 0.0 $53k 427.00 124.12
Exxon Mobil Corporation (XOM) 0.0 $52k 632.00 82.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $52k 195.00 266.67
Moderna (MRNA) 0.0 $52k 300.00 173.33
Vulcan Materials Company (VMC) 0.0 $52k 285.00 182.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $50k 121.00 413.22
Starbucks Corporation (SBUX) 0.0 $49k 538.00 91.08
McDonald's Corporation (MCD) 0.0 $49k 200.00 245.00
Horizon Therapeutics Pub L SHS 0.0 $48k 460.00 104.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $46k 1.2k 37.07
Duke Energy Corp Com New (DUK) 0.0 $45k 400.00 112.50
Lockheed Martin Corporation (LMT) 0.0 $45k 103.00 436.89
Automatic Data Processing (ADP) 0.0 $45k 196.00 229.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $44k 453.00 97.13
CVS Caremark Corporation (CVS) 0.0 $43k 426.00 100.94
Sba Communications Corp Cl A (SBAC) 0.0 $43k 125.00 344.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k 1.7k 24.71
Baxter International (BAX) 0.0 $42k 539.00 77.92
Darden Restaurants (DRI) 0.0 $42k 317.00 132.49
Emerson Electric (EMR) 0.0 $42k 426.00 98.59
Public Service Enterprise (PEG) 0.0 $42k 603.00 69.65
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $41k 1.3k 31.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $41k 676.00 60.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $41k 298.00 137.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $41k 262.00 156.49
Phillips 66 (PSX) 0.0 $41k 471.00 87.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $40k 519.00 77.07
First Intst Bancsystem Com Cl A (FIBK) 0.0 $40k 1.1k 36.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 250.00 156.00
Donaldson Company (DCI) 0.0 $39k 753.00 51.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $37k 600.00 61.67
Best Buy (BBY) 0.0 $37k 404.00 91.58
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $37k 438.00 84.47
International Business Machines (IBM) 0.0 $37k 284.00 130.28
Mid-America Apartment (MAA) 0.0 $36k 174.00 206.90
Marvell Technology (MRVL) 0.0 $36k 501.00 71.86
Nasdaq Omx (NDAQ) 0.0 $36k 203.00 177.34
Intel Corporation (INTC) 0.0 $36k 731.00 49.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $35k 337.00 103.86
Zoom Video Communications In Cl A (ZM) 0.0 $35k 301.00 116.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $33k 422.00 78.20
Cooper Cos Com New 0.0 $33k 78.00 423.08
Bristol Myers Squibb (BMY) 0.0 $33k 450.00 73.33
Sempra Energy (SRE) 0.0 $32k 188.00 170.21
United Parcel Service CL B (UPS) 0.0 $32k 150.00 213.33
ConocoPhillips (COP) 0.0 $32k 316.00 101.27
Mastercard Incorporated Cl A (MA) 0.0 $31k 87.00 356.32
First Horizon National Corporation (FHN) 0.0 $31k 1.3k 23.26
Bank of America Corporation (BAC) 0.0 $30k 727.00 41.27
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $30k 266.00 112.78
Okta Cl A (OKTA) 0.0 $30k 200.00 150.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 252.00 119.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $30k 328.00 91.46
Expeditors International of Washington (EXPD) 0.0 $30k 292.00 102.74
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $30k 591.00 50.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 261.00 107.28
Cigna Corp (CI) 0.0 $27k 112.00 241.07
Icon SHS (ICLR) 0.0 $27k 110.00 245.45
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 372.00 69.89
Ameriprise Financial (AMP) 0.0 $26k 86.00 302.33
S&p Global (SPGI) 0.0 $26k 63.00 412.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 515.00 50.49
American Tower Reit (AMT) 0.0 $25k 100.00 250.00
Prospect Capital Corporation (PSEC) 0.0 $25k 3.0k 8.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 271.00 88.56
Waste Management (WM) 0.0 $24k 150.00 160.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $23k 606.00 37.95
Tractor Supply Company (TSCO) 0.0 $23k 100.00 230.00
Paypal Holdings (PYPL) 0.0 $23k 200.00 115.00
Snowflake Cl A (SNOW) 0.0 $23k 100.00 230.00
Dominion Resources (D) 0.0 $23k 274.00 83.94
Qualcomm (QCOM) 0.0 $23k 150.00 153.33
Match Group (MTCH) 0.0 $23k 215.00 106.98
Constellation Energy (CEG) 0.0 $23k 412.00 55.83
Draftkings Com Cl A 0.0 $22k 1.1k 19.80
Nextier Oilfield Solutions 0.0 $22k 2.4k 9.36
MetLife (MET) 0.0 $21k 294.00 71.43
IPG Photonics Corporation (IPGP) 0.0 $21k 190.00 110.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 283.00 74.20
Halliburton Company (HAL) 0.0 $20k 533.00 37.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 626.00 31.95
Bank of New York Mellon Corporation (BK) 0.0 $20k 401.00 49.88
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Bofi Holding (AX) 0.0 $19k 400.00 47.50
American Centy Etf Tr International Lr (AVIV) 0.0 $19k 380.00 50.00
Ishares Tr Exponential Tech (XT) 0.0 $19k 322.00 59.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $18k 298.00 60.40
Kraft Heinz (KHC) 0.0 $18k 469.00 38.38
Gibraltar Industries (ROCK) 0.0 $18k 408.00 44.12
Morgan Stanley Com New (MS) 0.0 $17k 195.00 87.18
General Dynamics Corporation (GD) 0.0 $17k 72.00 236.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 130.00 130.77
Fortune Brands (FBIN) 0.0 $16k 219.00 73.06
H&R Block (HRB) 0.0 $16k 608.00 26.32
ON Semiconductor (ON) 0.0 $16k 250.00 64.00
Altria (MO) 0.0 $16k 300.00 53.33
General Electric Com New (GE) 0.0 $15k 169.00 88.76
Mettler-Toledo International (MTD) 0.0 $15k 11.00 1363.64
Apa Corporation (APA) 0.0 $15k 375.00 40.00
DNP Select Income Fund (DNP) 0.0 $15k 1.3k 11.46
Amphenol Corp Cl A (APH) 0.0 $14k 180.00 77.78
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Block Cl A (SQ) 0.0 $14k 102.00 137.25
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
Stericycle (SRCL) 0.0 $13k 229.00 56.77
Zoetis Cl A (ZTS) 0.0 $13k 70.00 185.71
W.W. Grainger (GWW) 0.0 $13k 26.00 500.00
Vaalco Energy Com New (EGY) 0.0 $13k 2.0k 6.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 125.00 104.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $13k 178.00 73.03
Prudential Financial (PRU) 0.0 $13k 113.00 115.04
MDU Resources (MDU) 0.0 $13k 475.00 27.37
Merck & Co (MRK) 0.0 $12k 147.00 81.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $12k 116.00 103.45
Devon Energy Corporation (DVN) 0.0 $12k 200.00 60.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
Hormel Foods Corporation (HRL) 0.0 $12k 240.00 50.00
Fulcrum Therapeutics (FULC) 0.0 $12k 500.00 24.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $12k 2.0k 6.00
Vistaoutdoor (VSTO) 0.0 $12k 324.00 37.04
Genworth Finl Com Cl A (GNW) 0.0 $11k 3.0k 3.67
Nordstrom (JWN) 0.0 $11k 418.00 26.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 215.00 51.16
Applied Materials (AMAT) 0.0 $11k 80.00 137.50
salesforce (CRM) 0.0 $11k 50.00 220.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11k 110.00 100.00
TJX Companies (TJX) 0.0 $11k 180.00 61.11
Carrier Global Corporation (CARR) 0.0 $10k 227.00 44.05
Union Pacific Corporation (UNP) 0.0 $10k 37.00 270.27
Dorman Products (DORM) 0.0 $10k 100.00 100.00
Iac Interactivecorp Com New (IAC) 0.0 $10k 100.00 100.00
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $9.0k 593.00 15.18
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 84.00 107.14
Zimmer Holdings (ZBH) 0.0 $9.0k 73.00 123.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.0k 54.00 166.67
Edison International (EIX) 0.0 $9.0k 122.00 73.77
Hewlett Packard Enterprise (HPE) 0.0 $9.0k 527.00 17.08
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 192.00 46.88
Avista Corporation (AVA) 0.0 $9.0k 200.00 45.00
Markel Corporation (MKL) 0.0 $9.0k 6.00 1500.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $9.0k 479.00 18.79
Archer Daniels Midland Company (ADM) 0.0 $8.0k 94.00 85.11
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 221.00 36.20
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Byrna Technologies Com New (BYRN) 0.0 $8.0k 1.0k 8.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 49.00 163.27
Kellogg Company (K) 0.0 $8.0k 121.00 66.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 85.00 94.12
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 77.00 90.91
Ishares Tr Core S&p500 Etf (IVV) 0.0 $7.0k 15.00 466.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.0k 21.00 333.33
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 300.00 23.33
Viatris (VTRS) 0.0 $6.0k 574.00 10.45
Micron Technology (MU) 0.0 $6.0k 78.00 76.92
Cloudflare Cl A Com (NET) 0.0 $6.0k 50.00 120.00
Amgen (AMGN) 0.0 $6.0k 26.00 230.77
Spx Flow 0.0 $6.0k 72.00 83.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 53.00 113.21
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.0k 85.00 70.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $6.0k 130.00 46.15
Fireeye 0.0 $6.0k 270.00 22.22
Sportradar Group Class A Ord Shs (SRAD) 0.0 $5.0k 300.00 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 146.00 34.25
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 70.00 71.43
Paychex (PAYX) 0.0 $5.0k 40.00 125.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 400.00 12.50
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 181.00 27.62
Allete Com New (ALE) 0.0 $5.0k 72.00 69.44
Key (KEY) 0.0 $5.0k 221.00 22.62
SPX Corporation 0.0 $4.0k 72.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 63.00 63.49
Abercrombie & Fitch Cl A (ANF) 0.0 $4.0k 133.00 30.08
Truist Financial Corp equities (TFC) 0.0 $4.0k 76.00 52.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 500.00 8.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.0k 16.00 250.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 400.00 10.00
Snap Cl A (SNAP) 0.0 $4.0k 100.00 40.00
Innovate Corp (VATE) 0.0 $4.0k 1.0k 4.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 35.00 114.29
Marathon Petroleum Corp (MPC) 0.0 $4.0k 46.00 86.96
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Fisker Cl A Com Stk (FSRN) 0.0 $3.0k 265.00 11.32
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 93.00 32.26
Oak Street Health 0.0 $3.0k 107.00 28.04
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
AmerisourceBergen (COR) 0.0 $3.0k 18.00 166.67
Dow (DOW) 0.0 $3.0k 47.00 63.83
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 31.00 96.77
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.0k 62.00 48.39
PerkinElmer (RVTY) 0.0 $3.0k 15.00 200.00
Transunion (TRU) 0.0 $3.0k 32.00 93.75
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
Unilever Spon Adr New (UL) 0.0 $3.0k 68.00 44.12
Verastem 0.0 $2.0k 1.3k 1.52
Cerus Corporation (CERS) 0.0 $2.0k 350.00 5.71
Genius Sports Shares Cl A (GENI) 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 28.00 71.43
SPS Commerce (SPSC) 0.0 $2.0k 13.00 153.85
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Fiverr Intl Ord Shs (FVRR) 0.0 $2.0k 25.00 80.00
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
Canopy Gro 0.0 $2.0k 321.00 6.23
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Zynga Cl A 0.0 $1.0k 58.00 17.24
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 23.00 43.48
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
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
NuVasive 0.0 $1.0k 20.00 50.00
Church & Dwight (CHD) 0.0 $1.0k 8.00 125.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
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
Lucid Group (LCID) 0.0 $1.0k 40.00 25.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
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 (SPCE) 0.0 $999.999000 65.00 15.38
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Gladstone Commercial Corporation (GOOD) 0.0 $0 11.00 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
Medical Properties Trust (MPW) 0.0 $0 9.00 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
Ceragon Networks Ord (CRNT) 0.0 $0 186.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 27.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 8.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Therapeuticsmd 0.0 $0 40.00 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
The Trade Desk Com Cl A (TTD) 0.0 $0 3.00 0.00
Motus Gi Hldgs Incorporated 0.0 $0 68.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 36.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Sundial Growers 0.0 $0 102.00 0.00
Alerislife 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
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 2.00 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
Arrival Group SHS 0.0 $0 108.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $0 22.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00