PrairieView Partners

PrairieView Partners as of June 30, 2022

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 476 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.9 $89M 472k 188.62
Vanguard Index Fds Value Etf (VTV) 11.2 $72M 546k 131.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $45M 591k 76.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $43M 560k 76.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $35M 682k 50.96
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $31M 624k 49.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $31M 502k 61.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $20M 292k 68.36
Vanguard Index Fds Small Cp Etf (VB) 3.1 $20M 111k 176.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $19M 352k 52.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $18M 173k 103.21
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 2.3 $15M 366k 40.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $13M 287k 44.19
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $13M 241k 52.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $12M 291k 41.65
3M Company (MMM) 1.6 $10M 78k 129.41
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.3 $8.5M 136k 62.42
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $7.9M 95k 83.78
Ishares Tr Eafe Value Etf (EFV) 1.1 $7.3M 169k 43.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $7.0M 47k 149.83
Heartland Financial USA (HTLF) 0.8 $5.4M 107k 50.80
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.0M 105k 47.26
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $4.7M 151k 31.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $4.7M 183k 25.38
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.6M 69k 66.87
Apple (AAPL) 0.7 $4.5M 33k 136.73
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.1M 71k 58.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $4.1M 146k 28.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.7M 95k 38.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $3.6M 35k 104.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.2M 102k 31.45
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.9M 32k 92.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.8M 59k 48.46
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.8M 93k 30.41
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.8M 16k 172.34
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.8M 57k 49.19
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $2.7M 58k 46.10
Ishares Core Msci Emkt (IEMG) 0.4 $2.6M 53k 49.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 47k 54.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.5M 28k 89.03
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.5M 55k 45.24
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.0M 116k 17.10
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.8M 30k 58.86
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $1.6M 32k 51.60
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.6M 45k 34.56
American Centy Etf Tr International Lr (AVIV) 0.2 $1.5M 35k 42.52
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.38
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.3M 28k 45.67
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.3M 25k 49.82
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.2M 19k 65.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.9k 377.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 451.00 2179.60
Microsoft Corporation (MSFT) 0.2 $964k 3.8k 256.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $958k 21k 46.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $933k 31k 29.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $905k 11k 82.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $878k 18k 49.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $854k 37k 23.17
Xcel Energy (XEL) 0.1 $804k 11k 70.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $748k 342.00 2187.13
UnitedHealth (UNH) 0.1 $746k 1.5k 513.77
Medtronic SHS (MDT) 0.1 $718k 8.0k 89.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $714k 25k 28.90
Thomson Reuters Corp. Com New 0.1 $672k 6.4k 104.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $652k 8.7k 75.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $641k 4.5k 143.56
Ecolab (ECL) 0.1 $598k 3.9k 153.85
Wells Fargo & Company (WFC) 0.1 $579k 15k 39.18
Ishares Tr Russell 3000 Etf (IWV) 0.1 $553k 2.5k 217.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $499k 10k 47.95
Deere & Company (DE) 0.1 $497k 1.7k 299.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $478k 3.3k 144.89
Caterpillar (CAT) 0.1 $472k 2.6k 178.72
Johnson & Johnson (JNJ) 0.1 $460k 2.6k 177.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $457k 2.1k 218.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $457k 9.2k 49.93
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $422k 16k 25.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $412k 4.8k 85.42
Netflix (NFLX) 0.1 $407k 2.3k 175.05
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $396k 6.2k 63.56
Amazon (AMZN) 0.1 $374k 3.5k 106.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $372k 3.1k 119.23
Us Bancorp Del Com New (USB) 0.1 $335k 7.3k 45.97
Home Depot (HD) 0.0 $314k 1.1k 274.72
Tesla Motors (TSLA) 0.0 $312k 463.00 673.87
Pfizer (PFE) 0.0 $299k 5.7k 52.36
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $292k 8.8k 33.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $290k 7.2k 40.18
Honeywell International (HON) 0.0 $284k 1.6k 173.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $282k 814.00 346.44
Cummins (CMI) 0.0 $252k 1.3k 193.85
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $252k 8.6k 29.47
General Mills (GIS) 0.0 $250k 3.3k 75.57
Skyworks Solutions (SWKS) 0.0 $250k 2.7k 92.59
Vanguard World Mega Cap Val Etf (MGV) 0.0 $249k 2.6k 96.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 5.1k 47.84
Costco Wholesale Corporation (COST) 0.0 $238k 496.00 479.84
Target Corporation (TGT) 0.0 $234k 1.7k 141.13
Verizon Communications (VZ) 0.0 $230k 4.5k 50.67
Travelers Companies (TRV) 0.0 $229k 1.4k 169.25
Ishares Tr Russell 2000 Etf (IWM) 0.0 $217k 1.3k 169.53
Nike CL B (NKE) 0.0 $206k 2.0k 102.08
Eli Lilly & Co. (LLY) 0.0 $195k 600.00 325.00
Procter & Gamble Company (PG) 0.0 $186k 1.3k 143.96
Cisco Systems (CSCO) 0.0 $179k 4.2k 42.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $176k 4.4k 40.16
Visa Com Cl A (V) 0.0 $174k 883.00 197.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $171k 1.7k 101.42
Abbvie (ABBV) 0.0 $167k 1.1k 153.21
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $167k 3.5k 47.66
Southern Company (SO) 0.0 $159k 2.2k 71.43
Select Sector Spdr Tr Technology (XLK) 0.0 $158k 1.2k 126.81
JPMorgan Chase & Co. (JPM) 0.0 $158k 1.4k 112.86
Walt Disney Company (DIS) 0.0 $156k 1.7k 94.55
Chevron Corporation (CVX) 0.0 $154k 1.1k 145.15
FactSet Research Systems (FDS) 0.0 $154k 400.00 385.00
Raytheon Technologies Corp (RTX) 0.0 $146k 1.5k 96.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $139k 2.2k 62.56
Ford Motor Company (F) 0.0 $136k 12k 11.09
Pinnacle West Capital Corporation (PNW) 0.0 $133k 1.8k 73.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 671.00 196.72
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $130k 4.1k 31.70
Fastenal Company (FAST) 0.0 $127k 2.5k 49.84
Abbott Laboratories (ABT) 0.0 $123k 1.1k 108.95
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $123k 5.1k 24.09
Philip Morris International (PM) 0.0 $122k 1.2k 98.55
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $120k 3.3k 36.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $118k 3.6k 33.00
Bj's Wholesale Club Holdings (BJ) 0.0 $118k 1.9k 62.17
Stryker Corporation (SYK) 0.0 $117k 587.00 199.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $117k 1.0k 114.15
PNC Financial Services (PNC) 0.0 $115k 726.00 158.40
Ishares Tr Esg Aware Msci (ESML) 0.0 $113k 3.6k 31.41
Boeing Company (BA) 0.0 $112k 817.00 137.09
Adobe Systems Incorporated (ADBE) 0.0 $110k 300.00 366.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $110k 3.8k 28.80
American Centy Etf Tr Avantis Respon U (AVSU) 0.0 $108k 2.4k 44.43
Blackstone Group Inc Com Cl A (BX) 0.0 $108k 1.2k 90.83
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $107k 779.00 137.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $104k 2.0k 52.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $101k 1.4k 72.35
Palo Alto Networks (PANW) 0.0 $99k 200.00 495.00
Hp (HPQ) 0.0 $99k 3.0k 32.93
At&t (T) 0.0 $98k 4.7k 20.91
Exxon Mobil Corporation (XOM) 0.0 $97k 1.1k 85.99
Crown Castle Intl (CCI) 0.0 $96k 569.00 168.72
Wal-Mart Stores (WMT) 0.0 $94k 773.00 121.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $93k 2.3k 40.88
Meta Platforms Cl A (META) 0.0 $92k 568.00 161.97
Vanguard Index Fds Growth Etf (VUG) 0.0 $92k 415.00 221.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $91k 2.8k 32.69
Williams Companies (WMB) 0.0 $91k 2.9k 31.38
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $91k 3.1k 29.03
AutoZone (AZO) 0.0 $90k 42.00 2142.86
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $90k 1.9k 48.03
Toro Company (TTC) 0.0 $84k 1.1k 76.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $83k 300.00 276.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $80k 2.8k 28.83
CenterPoint Energy (CNP) 0.0 $80k 2.7k 29.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $74k 1.0k 71.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $73k 1.0k 71.92
Thermo Fisher Scientific (TMO) 0.0 $73k 135.00 540.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $71k 642.00 110.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $71k 735.00 96.60
American Express Company (AXP) 0.0 $69k 500.00 138.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $66k 1.8k 36.03
Select Sector Spdr Tr Financial (XLF) 0.0 $64k 2.0k 31.27
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 892.00 71.75
Colgate-Palmolive Company (CL) 0.0 $63k 792.00 79.55
Otis Worldwide Corp (OTIS) 0.0 $62k 872.00 71.10
Exelon Corporation (EXC) 0.0 $62k 1.4k 45.45
General Motors Company (GM) 0.0 $61k 1.9k 31.85
Sharplink Gaming SHS 0.0 $60k 67k 0.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 645.00 91.47
Coca-Cola Company (KO) 0.0 $58k 927.00 62.57
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $57k 438.00 130.14
Hanover Insurance (THG) 0.0 $56k 382.00 146.60
Progressive Corporation (PGR) 0.0 $56k 482.00 116.18
Oneok (OKE) 0.0 $56k 1.0k 56.00
Mondelez Intl Cl A (MDLZ) 0.0 $56k 899.00 62.29
SYSCO Corporation (SYY) 0.0 $56k 664.00 84.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $56k 2.7k 20.97
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $55k 1.0k 52.83
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $55k 397.00 138.54
Paramount Global Class B Com (PARA) 0.0 $55k 2.2k 24.76
Pepsi (PEP) 0.0 $54k 326.00 165.64
Pure Cycle Corp Com New (PCYO) 0.0 $53k 5.0k 10.56
Starbucks Corporation (SBUX) 0.0 $53k 688.00 77.03
Kroger (KR) 0.0 $52k 1.1k 46.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $52k 300.00 173.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $52k 1.1k 47.62
Allstate Corporation (ALL) 0.0 $51k 404.00 126.24
McDonald's Corporation (MCD) 0.0 $49k 200.00 245.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 815.00 58.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $47k 1.7k 27.14
Intel Corporation (INTC) 0.0 $46k 1.2k 37.37
Lockheed Martin Corporation (LMT) 0.0 $44k 103.00 427.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $44k 195.00 225.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $43k 509.00 84.48
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $43k 1.0k 42.24
Duke Energy Corp Com New (DUK) 0.0 $43k 400.00 107.50
First Intst Bancsystem Com Cl A (FIBK) 0.0 $42k 1.1k 38.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $42k 1.3k 32.51
Automatic Data Processing (ADP) 0.0 $41k 196.00 209.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $41k 1.7k 24.12
International Business Machines (IBM) 0.0 $40k 284.00 140.85
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $40k 537.00 74.49
Sba Communications Corp Cl A (SBAC) 0.0 $40k 125.00 320.00
CVS Caremark Corporation (CVS) 0.0 $39k 426.00 91.55
Phillips 66 (PSX) 0.0 $39k 471.00 82.80
Nasdaq Omx (NDAQ) 0.0 $38k 252.00 150.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 298.00 127.52
Woodward Governor Company (WWD) 0.0 $38k 413.00 92.01
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $38k 676.00 56.21
Public Service Enterprise (PEG) 0.0 $38k 603.00 63.02
Bank of America Corporation (BAC) 0.0 $38k 1.2k 30.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $37k 1.3k 28.51
Donaldson Company (DCI) 0.0 $36k 753.00 47.81
Darden Restaurants (DRI) 0.0 $36k 317.00 113.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 262.00 137.40
Intuitive Surgical Com New (ISRG) 0.0 $36k 180.00 200.00
Bristol Myers Squibb (BMY) 0.0 $35k 450.00 77.78
Baxter International (BAX) 0.0 $35k 540.00 64.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $34k 250.00 136.00
Emerson Electric (EMR) 0.0 $34k 426.00 79.81
Zoom Video Communications In Cl A (ZM) 0.0 $32k 301.00 106.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $31k 493.00 62.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $30k 109.00 275.23
Mid-America Apartment (MAA) 0.0 $30k 174.00 172.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $30k 600.00 50.00
Cigna Corp (CI) 0.0 $30k 112.00 267.86
Icon SHS (ICLR) 0.0 $29k 133.00 218.05
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $29k 337.00 86.05
Halliburton Company (HAL) 0.0 $29k 936.00 30.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $29k 272.00 106.62
First Horizon National Corporation (FHN) 0.0 $29k 1.3k 21.76
Sempra Energy (SRE) 0.0 $28k 188.00 148.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $28k 551.00 50.82
ConocoPhillips (COP) 0.0 $28k 316.00 88.61
Expeditors International of Washington (EXPD) 0.0 $28k 292.00 95.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 100.00 270.00
United Parcel Service CL B (UPS) 0.0 $27k 150.00 180.00
Mastercard Incorporated Cl A (MA) 0.0 $27k 87.00 310.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $27k 444.00 60.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $27k 422.00 63.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $26k 328.00 79.27
American Tower Reit (AMT) 0.0 $26k 100.00 260.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 252.00 103.17
Best Buy (BBY) 0.0 $26k 404.00 64.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $26k 498.00 52.21
Constellation Energy (CEG) 0.0 $26k 453.00 57.40
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $25k 266.00 93.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 400.00 62.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $24k 259.00 92.66
Henry Schein (HSIC) 0.0 $24k 314.00 76.43
Advanced Micro Devices (AMD) 0.0 $23k 300.00 76.67
Merck & Co (MRK) 0.0 $23k 247.00 93.12
Waste Management (WM) 0.0 $23k 150.00 153.33
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $23k 453.00 50.77
Ishares Tr Core Msci Total (IXUS) 0.0 $22k 385.00 57.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 188.00 117.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 220.00 100.00
Marvell Technology (MRVL) 0.0 $22k 502.00 43.82
Nextier Oilfield Solutions 0.0 $22k 2.4k 9.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $21k 606.00 34.65
H&R Block (HRB) 0.0 $21k 608.00 34.54
Prospect Capital Corporation (PSEC) 0.0 $21k 3.0k 7.00
S&p Global (SPGI) 0.0 $21k 63.00 333.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 283.00 70.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 271.00 73.80
Select Sector Spdr Tr Communication (XLC) 0.0 $20k 372.00 53.76
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
NVIDIA Corporation (NVDA) 0.0 $19k 125.00 152.00
Qualcomm (QCOM) 0.0 $19k 151.00 125.83
Danaher Corporation (DHR) 0.0 $19k 75.00 253.33
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $18k 406.00 44.34
MetLife (MET) 0.0 $18k 294.00 61.22
Vulcan Materials Company (VMC) 0.0 $18k 125.00 144.00
IPG Photonics Corporation (IPGP) 0.0 $18k 190.00 94.74
Kraft Heinz (KHC) 0.0 $18k 469.00 38.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 100.00 170.00
Bank of New York Mellon Corporation (BK) 0.0 $17k 401.00 42.39
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 626.00 27.16
General Electric Com New (GE) 0.0 $16k 244.00 65.57
Gibraltar Industries (ROCK) 0.0 $16k 408.00 39.22
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $16k 188.00 85.11
Ameriprise Financial (AMP) 0.0 $16k 67.00 238.81
General Dynamics Corporation (GD) 0.0 $16k 72.00 222.22
Ishares Tr Exponential Tech (XT) 0.0 $15k 322.00 46.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.1k 13.26
Morgan Stanley Com New (MS) 0.0 $15k 196.00 76.53
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
Linde SHS 0.0 $14k 48.00 291.67
Teledyne Technologies Incorporated (TDY) 0.0 $14k 37.00 378.38
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Vaalco Energy Com New (EGY) 0.0 $14k 2.0k 7.00
Paypal Holdings (PYPL) 0.0 $14k 200.00 70.00
Booking Holdings (BKNG) 0.0 $14k 8.00 1750.00
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Snowflake Cl A (SNOW) 0.0 $14k 100.00 140.00
Draftkings Com Cl A (DKNG) 0.0 $13k 1.1k 11.70
Apa Corporation (APA) 0.0 $13k 375.00 34.67
Mettler-Toledo International (MTD) 0.0 $13k 11.00 1181.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $13k 44.00 295.45
Fortune Brands (FBIN) 0.0 $13k 219.00 59.36
WesBan (WSBC) 0.0 $13k 410.00 31.71
MDU Resources (MDU) 0.0 $13k 475.00 27.37
Altria (MO) 0.0 $13k 300.00 43.33
Amphenol Corp Cl A (APH) 0.0 $12k 180.00 66.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $12k 116.00 103.45
Zoetis Cl A (ZTS) 0.0 $12k 70.00 171.43
W.W. Grainger (GWW) 0.0 $12k 26.00 461.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 178.00 67.42
Genworth Finl Com Cl A (GNW) 0.0 $11k 3.0k 3.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 215.00 51.16
Devon Energy Corporation (DVN) 0.0 $11k 200.00 55.00
Pioneer Natural Resources (PXD) 0.0 $11k 50.00 220.00
Dorman Products (DORM) 0.0 $11k 100.00 110.00
Fulcrum Therapeutics (FULC) 0.0 $11k 2.2k 5.00
Prudential Financial (PRU) 0.0 $11k 113.00 97.35
Hormel Foods Corporation (HRL) 0.0 $11k 240.00 45.83
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $11k 593.00 18.55
TJX Companies (TJX) 0.0 $10k 180.00 55.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 125.00 80.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $10k 100.00 100.00
Stericycle (SRCL) 0.0 $10k 229.00 43.67
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 418.00 23.92
Vistaoutdoor (VSTO) 0.0 $9.0k 324.00 27.78
Kellogg Company (K) 0.0 $9.0k 121.00 74.38
Applied Materials (AMAT) 0.0 $9.0k 104.00 86.54
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 110.00 81.82
Avista Corporation (AVA) 0.0 $9.0k 200.00 45.00
Byrna Technologies Com New (BYRN) 0.0 $9.0k 1.0k 9.00
Nordstrom (JWN) 0.0 $9.0k 418.00 21.53
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 192.00 41.67
Edison International (EIX) 0.0 $8.0k 122.00 65.57
Carrier Global Corporation (CARR) 0.0 $8.0k 227.00 35.24
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 84.00 95.24
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
salesforce (CRM) 0.0 $8.0k 50.00 160.00
Iac Interactivecorp Com New (IAC) 0.0 $8.0k 100.00 80.00
Markel Corporation (MKL) 0.0 $8.0k 6.00 1333.33
Union Pacific Corporation (UNP) 0.0 $8.0k 37.00 216.22
Zimmer Holdings (ZBH) 0.0 $8.0k 73.00 109.59
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $8.0k 185.00 43.24
Archer Daniels Midland Company (ADM) 0.0 $7.0k 94.00 74.47
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 77.00 90.91
Nextdoor Holdings Com Cl A (KIND) 0.0 $7.0k 2.0k 3.50
Sherwin-Williams Company (SHW) 0.0 $7.0k 30.00 233.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.0k 54.00 129.63
Broadridge Financial Solutions (BR) 0.0 $7.0k 49.00 142.86
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $7.0k 153.00 45.75
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 527.00 13.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $6.0k 90.00 66.67
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.0k 479.00 12.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $6.0k 15.00 400.00
Shopify Cl A (SHOP) 0.0 $6.0k 200.00 30.00
Amgen (AMGN) 0.0 $6.0k 26.00 230.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $6.0k 67.00 89.55
Block Cl A (SQ) 0.0 $6.0k 102.00 58.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $6.0k 85.00 70.59
Fireeye 0.0 $6.0k 270.00 22.22
Viatris (VTRS) 0.0 $6.0k 598.00 10.03
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 146.00 34.25
Dow (DOW) 0.0 $5.0k 89.00 56.18
Dupont De Nemours (DD) 0.0 $5.0k 89.00 56.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Paychex (PAYX) 0.0 $5.0k 40.00 125.00
Highpeak Energy (HPK) 0.0 $5.0k 200.00 25.00
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $5.0k 181.00 27.62
Micron Technology (MU) 0.0 $4.0k 78.00 51.28
Corteva (CTVA) 0.0 $4.0k 77.00 51.95
SPX Corporation 0.0 $4.0k 72.00 55.56
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Magna Intl Inc cl a (MGA) 0.0 $4.0k 66.00 60.61
Truist Financial Corp equities (TFC) 0.0 $4.0k 76.00 52.63
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 400.00 10.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 400.00 10.00
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 400.00 10.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k 46.00 86.96
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 126.00 31.75
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Key (KEY) 0.0 $4.0k 221.00 18.10
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 221.00 18.10
Match Group (MTCH) 0.0 $3.0k 39.00 76.92
AmerisourceBergen (COR) 0.0 $3.0k 18.00 166.67
Dick's Sporting Goods (DKS) 0.0 $3.0k 35.00 85.71
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.0k 62.00 48.39
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 500.00 6.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 16.00 187.50
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 300.00 10.00
Transunion (TRU) 0.0 $3.0k 32.00 93.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 85.00 35.29
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $3.0k 61.00 49.18
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 129.00 23.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 43.00 69.77
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 70.00 42.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $3.0k 63.00 47.62
Unilever Spon Adr New (UL) 0.0 $3.0k 68.00 44.12
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0k 300.00 6.67
Fisker Cl A Com Stk (FSRN) 0.0 $2.0k 265.00 7.55
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
Citigroup Com New (C) 0.0 $2.0k 36.00 55.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 35.00 57.14
Oak Street Health 0.0 $2.0k 107.00 18.69
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 400.00 5.00
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Innovate Corp (VATE) 0.0 $2.0k 1.0k 2.00
PerkinElmer (RVTY) 0.0 $2.0k 15.00 133.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $2.0k 29.00 68.97
Dominion Resources (D) 0.0 $2.0k 24.00 83.33
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 31.00 64.52
Timken Company (TKR) 0.0 $2.0k 44.00 45.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 42.00 47.62
Canopy Gro 0.0 $1.0k 318.00 3.14
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0k 170.00 5.88
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.0k 93.00 10.75
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Organon & Co Common Stock (OGN) 0.0 $1.0k 23.00 43.48
Chemours (CC) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 28.00 35.71
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
NuVasive 0.0 $1.0k 20.00 50.00
Church & Dwight (CHD) 0.0 $1.0k 8.00 125.00
Snap Cl A (SNAP) 0.0 $1.0k 100.00 10.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 25.00 40.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $1.0k 400.00 2.50
Lucid Group (LCID) 0.0 $1.0k 40.00 25.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Piper Jaffray Companies (PIPR) 0.0 $999.999700 7.00 142.86
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Sunpower (SPWR) 0.0 $999.999500 71.00 14.08
Abercrombie & Fitch Cl A (ANF) 0.0 $999.999400 86.00 11.63
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $999.999000 27.00 37.04
Twitter 0.0 $999.999000 30.00 33.33
Genius Sports Shares Cl A (GENI) 0.0 $999.985000 350.00 2.86
Harley-Davidson (HOG) 0.0 $0 5.00 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 4.00 0.00
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 7.00 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
Timkensteel (MTUS) 0.0 $0 22.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $0 2.00 0.00
Albemarle Corporation 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $0 65.00 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
Palantir Technologies Cl A (PLTR) 0.0 $0 9.00 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
Clover Health Investments Com Cl A (CLOV) 0.0 $0 200.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 9.00 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 3.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00