PrairieView Partners

PrairieView Partners as of Sept. 30, 2022

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 457 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $87M 487k 179.47
Vanguard Index Fds Value Etf (VTV) 11.2 $68M 553k 123.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $44M 589k 74.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $42M 561k 74.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.4 $33M 726k 45.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.8 $29M 502k 58.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.8 $29M 611k 47.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $20M 299k 66.14
Vanguard Index Fds Small Cp Etf (VB) 3.2 $19M 113k 170.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $18M 372k 47.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.7 $16M 176k 92.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $14M 389k 36.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $12M 291k 41.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $11M 298k 36.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.8 $11M 233k 45.93
3M Company (MMM) 1.4 $8.3M 76k 110.49
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $8.3M 105k 79.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.4M 126k 58.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $6.6M 46k 143.39
Ishares Tr Eafe Value Etf (EFV) 1.0 $6.1M 158k 38.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.0M 181k 27.75
Apple (AAPL) 0.8 $4.6M 33k 138.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.5M 72k 62.61
Heartland Financial USA (HTLF) 0.7 $4.4M 107k 40.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $4.4M 42k 102.66
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $4.1M 89k 46.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.0M 78k 51.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $3.7M 166k 22.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.5M 74k 47.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.6 $3.4M 135k 25.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.4M 89k 37.80
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.4M 38k 87.20
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $3.3M 74k 44.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.8M 100k 28.13
Ishares Core Msci Emkt (IEMG) 0.4 $2.7M 63k 42.98
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.7M 16k 163.58
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.6M 96k 27.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.6M 53k 48.26
American Centy Etf Tr International Lr (AVIV) 0.4 $2.5M 66k 38.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.3M 48k 48.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.3M 28k 82.46
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.3M 53k 42.51
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.0M 41k 49.14
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.9M 36k 52.67
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $1.7M 104k 16.63
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 78k 20.08
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 29k 48.33
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.2M 39k 30.32
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.1M 18k 62.36
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.1M 25k 44.01
Microsoft Corporation (MSFT) 0.2 $932k 4.0k 232.77
Ishares Tr National Mun Etf (MUB) 0.1 $873k 8.5k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $868k 18k 48.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $857k 9.0k 95.62
UnitedHealth (UNH) 0.1 $743k 1.5k 504.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $701k 2.0k 357.11
Thomson Reuters Corp. Com New 0.1 $662k 6.4k 102.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $658k 6.8k 96.18
Xcel Energy (XEL) 0.1 $643k 10k 64.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $619k 24k 25.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $614k 8.6k 71.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $606k 20k 30.85
Medtronic SHS (MDT) 0.1 $600k 7.4k 80.81
Ecolab (ECL) 0.1 $560k 3.9k 144.40
Deere & Company (DE) 0.1 $554k 1.7k 334.14
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $549k 19k 29.21
Netflix (NFLX) 0.1 $547k 2.3k 235.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $526k 2.5k 206.92
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $526k 3.9k 135.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $480k 10k 46.48
Amazon (AMZN) 0.1 $450k 4.0k 112.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $440k 2.1k 210.63
Caterpillar (CAT) 0.1 $433k 2.6k 163.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $416k 3.1k 135.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $405k 9.1k 44.36
Johnson & Johnson (JNJ) 0.1 $400k 2.4k 163.53
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $385k 10k 37.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $379k 4.8k 78.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $372k 6.2k 59.71
Tesla Motors (TSLA) 0.1 $369k 1.4k 265.09
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $348k 8.2k 42.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $344k 7.8k 44.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $335k 14k 23.46
Wells Fargo & Company (WFC) 0.1 $316k 7.8k 40.28
Home Depot (HD) 0.0 $298k 1.1k 276.44
Honeywell International (HON) 0.0 $273k 1.6k 166.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $270k 6.9k 38.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $267k 814.00 328.01
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $242k 5.1k 47.45
Pfizer (PFE) 0.0 $241k 5.5k 43.68
General Mills (GIS) 0.0 $238k 3.1k 76.58
Costco Wholesale Corporation (COST) 0.0 $235k 497.00 472.84
Vanguard World Mega Cap Val Etf (MGV) 0.0 $233k 2.6k 90.07
Skyworks Solutions (SWKS) 0.0 $230k 2.7k 85.19
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $227k 9.7k 23.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $227k 7.9k 28.89
Target Corporation (TGT) 0.0 $221k 1.5k 148.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $211k 1.3k 164.84
Travelers Group Prop & Cas Cor 0.0 $207k 1.4k 153.33
Verizon Communications (VZ) 0.0 $199k 5.2k 37.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $195k 2.4k 81.28
Eli Lilly & Co. (LLY) 0.0 $194k 600.00 323.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $192k 1.7k 114.35
Nike CL B (NKE) 0.0 $168k 2.0k 83.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $167k 3.7k 45.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $164k 1.7k 96.47
Procter & Gamble Company (PG) 0.0 $163k 1.3k 126.06
FactSet Research Systems (FDS) 0.0 $160k 400.00 400.00
Walt Disney Company (DIS) 0.0 $156k 1.7k 94.55
Us Bancorp Del Com New (USB) 0.0 $154k 3.8k 40.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $153k 4.4k 34.91
Southern Company (SO) 0.0 $151k 2.2k 67.83
Cisco Systems (CSCO) 0.0 $151k 3.8k 40.01
Select Sector Spdr Tr Technology (XLK) 0.0 $148k 1.2k 118.78
Visa Com Cl A (V) 0.0 $144k 813.00 177.12
Ford Motor Company (F) 0.0 $137k 12k 11.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $132k 4.3k 30.78
Chevron Corporation (CVX) 0.0 $131k 911.00 143.80
Raytheon Technologies Corp (RTX) 0.0 $124k 1.5k 81.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $124k 2.2k 55.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $121k 4.1k 29.50
Stryker Corporation (SYK) 0.0 $119k 587.00 202.73
Fastenal Company (FAST) 0.0 $119k 2.6k 46.16
Pinnacle West Capital Corporation (PNW) 0.0 $117k 1.8k 64.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $112k 3.3k 34.40
PNC Financial Services (PNC) 0.0 $108k 726.00 148.76
JPMorgan Chase & Co. (JPM) 0.0 $104k 1.0k 104.00
Philip Morris International (PM) 0.0 $103k 1.2k 83.20
Wal-Mart Stores (WMT) 0.0 $101k 776.00 130.15
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $99k 779.00 127.09
Boeing Company (BA) 0.0 $99k 817.00 121.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $99k 3.8k 25.92
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $98k 522.00 187.74
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $98k 2.0k 49.27
Palo Alto Networks (PANW) 0.0 $98k 600.00 163.33
Toro Company (TTC) 0.0 $96k 1.1k 86.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $94k 1.4k 67.38
AutoZone (AZO) 0.0 $90k 42.00 2142.86
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k 415.00 214.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $88k 2.3k 38.68
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $87k 1.9k 46.42
Williams Companies (WMB) 0.0 $83k 2.9k 28.62
Adobe Systems Incorporated (ADBE) 0.0 $83k 300.00 276.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $82k 3.1k 26.16
Exxon Mobil Corporation (XOM) 0.0 $81k 928.00 87.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $78k 2.8k 28.11
Meta Platforms Cl A (META) 0.0 $77k 568.00 135.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $77k 300.00 256.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $76k 2.4k 31.81
CenterPoint Energy (CNP) 0.0 $76k 2.7k 28.15
Hp (HPQ) 0.0 $75k 3.0k 24.95
At&t (T) 0.0 $70k 4.6k 15.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $69k 1.0k 69.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $69k 1.0k 66.73
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $67k 735.00 91.16
American Express Company (AXP) 0.0 $67k 500.00 134.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $66k 642.00 102.80
Select Sector Spdr Tr Financial (XLF) 0.0 $62k 2.0k 30.29
General Motors Company (GM) 0.0 $61k 1.9k 31.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $60k 1.8k 34.15
Sharplink Gaming SHS 0.0 $60k 67k 0.90
Starbucks Corporation (SBUX) 0.0 $58k 688.00 84.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $57k 645.00 88.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $57k 397.00 143.58
Colgate-Palmolive Company (CL) 0.0 $56k 792.00 70.71
Otis Worldwide Corp (OTIS) 0.0 $56k 872.00 64.22
Progressive Corporation (PGR) 0.0 $56k 482.00 116.18
AFLAC Incorporated (AFL) 0.0 $56k 1.0k 56.00
Thermo Fisher Scientific (TMO) 0.0 $55k 108.00 509.26
McDonald's Corporation (MCD) 0.0 $55k 237.00 232.07
Pepsi (PEP) 0.0 $53k 326.00 162.58
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $53k 436.00 121.56
Coca-Cola Company (KO) 0.0 $52k 927.00 56.09
Oneok (OKE) 0.0 $51k 1.0k 51.00
Allstate Corporation (ALL) 0.0 $50k 404.00 123.76
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $50k 1.0k 48.03
Hanover Insurance (THG) 0.0 $49k 382.00 128.27
Lockheed Martin Corporation (LMT) 0.0 $49k 126.00 388.89
Mondelez Intl Cl A (MDLZ) 0.0 $49k 899.00 54.51
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 300.00 163.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $48k 831.00 57.76
Kroger (KR) 0.0 $48k 1.1k 43.36
Exelon Corporation (EXC) 0.0 $46k 1.2k 37.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 794.00 56.68
Automatic Data Processing (ADP) 0.0 $44k 196.00 224.49
First Intst Bancsystem Com Cl A (FIBK) 0.0 $44k 1.1k 40.00
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $44k 1.1k 40.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $43k 195.00 220.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $43k 1.6k 27.48
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $42k 1.8k 23.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $42k 523.00 80.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $42k 945.00 44.44
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $41k 1.1k 39.01
Darden Restaurants (DRI) 0.0 $40k 317.00 126.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.7k 22.94
CVS Caremark Corporation (CVS) 0.0 $39k 414.00 94.20
Donaldson Company (DCI) 0.0 $37k 753.00 49.14
Duke Energy Corp Com New (DUK) 0.0 $37k 400.00 92.50
Abbott Laboratories (ABT) 0.0 $37k 379.00 97.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 298.00 120.81
Sba Communications Corp Cl A (SBAC) 0.0 $36k 125.00 288.00
Select Sector Spdr Tr Energy (XLE) 0.0 $35k 488.00 71.72
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 676.00 51.78
Constellation Energy (CEG) 0.0 $34k 412.00 82.52
Intuitive Surgical Com New (ISRG) 0.0 $34k 180.00 188.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 262.00 129.77
International Business Machines (IBM) 0.0 $34k 284.00 119.72
Public Service Enterprise (PEG) 0.0 $34k 603.00 56.38
SYSCO Corporation (SYY) 0.0 $33k 464.00 71.12
Woodward Governor Company (WWD) 0.0 $33k 413.00 79.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $33k 1.3k 25.42
Bristol Myers Squibb (BMY) 0.0 $32k 453.00 70.64
Phillips 66 (PSX) 0.0 $32k 396.00 80.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 250.00 128.00
United Parcel Service CL B (UPS) 0.0 $32k 196.00 163.27
ConocoPhillips (COP) 0.0 $32k 316.00 101.27
Emerson Electric (EMR) 0.0 $31k 426.00 72.77
Cigna Corp (CI) 0.0 $31k 112.00 276.79
First Horizon National Corporation (FHN) 0.0 $31k 1.3k 23.26
Terex Corporation (TEX) 0.0 $30k 1.0k 30.00
Fulcrum Therapeutics (FULC) 0.0 $29k 3.6k 8.06
Baxter International (BAX) 0.0 $29k 540.00 53.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $28k 600.00 46.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $28k 337.00 83.09
Sempra Energy (SRE) 0.0 $28k 188.00 148.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $27k 100.00 270.00
Mid-America Apartment (MAA) 0.0 $27k 175.00 154.29
H&R Block (HRB) 0.0 $26k 608.00 42.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26k 444.00 58.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26k 422.00 61.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $26k 544.00 47.79
Best Buy (BBY) 0.0 $26k 404.00 64.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 252.00 95.24
Waste Management (WM) 0.0 $24k 150.00 160.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $24k 237.00 101.27
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 328.00 73.17
Halliburton Company (HAL) 0.0 $23k 941.00 24.44
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $23k 266.00 86.47
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $23k 1.0k 23.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $23k 291.00 79.04
Zoom Video Communications In Cl A (ZM) 0.0 $22k 301.00 73.09
Marvell Technology (MRVL) 0.0 $22k 502.00 43.82
Merck & Co (MRK) 0.0 $22k 257.00 85.60
Bank of America Corporation (BAC) 0.0 $22k 727.00 30.26
Henry Schein (HSIC) 0.0 $21k 314.00 66.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 259.00 81.08
American Tower Reit (AMT) 0.0 $21k 100.00 210.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 223.00 94.17
Vulcan Materials Company (VMC) 0.0 $20k 125.00 160.00
Intel Corporation (INTC) 0.0 $19k 731.00 25.99
Tractor Supply Company (TSCO) 0.0 $19k 100.00 190.00
Danaher Corporation (DHR) 0.0 $19k 75.00 253.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $19k 283.00 67.14
Kimberly-Clark Corporation (KMB) 0.0 $19k 166.00 114.46
Advanced Micro Devices (AMD) 0.0 $19k 300.00 63.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 606.00 31.35
Prospect Capital Corporation (PSEC) 0.0 $19k 3.0k 6.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $18k 271.00 66.42
MetLife (MET) 0.0 $18k 294.00 61.22
Select Sector Spdr Tr Communication (XLC) 0.0 $18k 372.00 48.39
Gibraltar Industries (ROCK) 0.0 $17k 408.00 41.67
Paypal Holdings (PYPL) 0.0 $17k 200.00 85.00
Snowflake Cl A (SNOW) 0.0 $17k 100.00 170.00
Qualcomm (QCOM) 0.0 $17k 152.00 111.84
Expeditors International of Washington (EXPD) 0.0 $17k 197.00 86.29
Draftkings Com Cl A (DKNG) 0.0 $17k 1.1k 15.30
Nextier Oilfield Solutions 0.0 $17k 2.4k 7.23
Morgan Stanley Com New (MS) 0.0 $16k 197.00 81.22
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16k 100.00 160.00
IPG Photonics Corporation (IPGP) 0.0 $16k 190.00 84.21
Kraft Heinz (KHC) 0.0 $16k 469.00 34.12
Bank of New York Mellon Corporation (BK) 0.0 $15k 401.00 37.41
NVIDIA Corporation (NVDA) 0.0 $15k 125.00 120.00
Ameriprise Financial (AMP) 0.0 $15k 61.00 245.90
General Dynamics Corporation (GD) 0.0 $15k 72.00 208.33
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
Ishares Tr Exponential Tech (XT) 0.0 $14k 322.00 43.48
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Abbvie (ABBV) 0.0 $14k 108.00 129.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $14k 129.00 108.53
Ishares Em Mkts Div Etf (DVYE) 0.0 $14k 626.00 22.36
WesBan (WSBC) 0.0 $14k 410.00 34.15
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.1k 11.74
Apa Corporation (APA) 0.0 $13k 375.00 34.67
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 184.00 70.65
S&p Global (SPGI) 0.0 $13k 41.00 317.07
W.W. Grainger (GWW) 0.0 $13k 26.00 500.00
PPL Corporation (PPL) 0.0 $13k 500.00 26.00
Linde SHS 0.0 $13k 48.00 270.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $13k 281.00 46.26
Devon Energy Corporation (DVN) 0.0 $12k 205.00 58.54
Mettler-Toledo International (MTD) 0.0 $12k 11.00 1090.91
Altria (MO) 0.0 $12k 300.00 40.00
Fortune Brands (FBIN) 0.0 $12k 219.00 54.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 178.00 67.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $11k 215.00 51.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 116.00 94.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $11k 42.00 261.90
Pioneer Natural Resources 0.0 $11k 50.00 220.00
Hormel Foods Corporation (HRL) 0.0 $11k 240.00 45.83
Truist Financial Corp equities (TFC) 0.0 $10k 227.00 44.05
Prudential Financial (PRU) 0.0 $10k 113.00 88.50
General Electric Com New (GE) 0.0 $10k 169.00 59.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 125.00 80.00
Stericycle (SRCL) 0.0 $10k 229.00 43.67
Genworth Finl Com Cl A (GNW) 0.0 $10k 3.0k 3.33
Astrazeneca Sponsored Adr (AZN) 0.0 $9.0k 162.00 55.56
Dominion Resources (D) 0.0 $9.0k 136.00 66.18
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 84.00 107.14
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 32.00 281.25
Vaalco Energy Com New (EGY) 0.0 $9.0k 2.0k 4.50
Broadcom (AVGO) 0.0 $9.0k 20.00 450.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $9.0k 168.00 53.57
Vistaoutdoor (VSTO) 0.0 $8.0k 324.00 24.69
Cogent Communications Hldgs Com New (CCOI) 0.0 $8.0k 149.00 53.69
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 110.00 72.73
Novartis Sponsored Adr (NVS) 0.0 $8.0k 102.00 78.43
Carrier Global Corporation (CARR) 0.0 $8.0k 227.00 35.24
Archer Daniels Midland Company (ADM) 0.0 $8.0k 94.00 85.11
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Dorman Products (DORM) 0.0 $8.0k 100.00 80.00
Cummins (CMI) 0.0 $8.0k 39.00 205.13
Kellogg Company (K) 0.0 $8.0k 121.00 66.12
Zimmer Holdings (ZBH) 0.0 $8.0k 73.00 109.59
Nortonlifelock (GEN) 0.0 $8.0k 380.00 21.05
Union Pacific Corporation (UNP) 0.0 $7.0k 37.00 189.19
Avista Corporation (AVA) 0.0 $7.0k 200.00 35.00
Applied Materials (AMAT) 0.0 $7.0k 80.00 87.50
salesforce (CRM) 0.0 $7.0k 50.00 140.00
NetApp (NTAP) 0.0 $7.0k 114.00 61.40
Broadridge Financial Solutions (BR) 0.0 $7.0k 49.00 142.86
Crown Castle Intl (CCI) 0.0 $7.0k 49.00 142.86
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 83.00 84.34
Nordstrom (JWN) 0.0 $7.0k 418.00 16.75
Edison International (EIX) 0.0 $7.0k 122.00 57.38
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 418.00 14.35
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.0k 479.00 12.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.0k 43.00 139.53
International Flavors & Fragrances (IFF) 0.0 $6.0k 65.00 92.31
Digital Realty Trust (DLR) 0.0 $6.0k 62.00 96.77
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 527.00 11.39
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 192.00 31.25
Nextdoor Holdings Com Cl A (KIND) 0.0 $6.0k 2.0k 3.00
State Street Corporation (STT) 0.0 $6.0k 104.00 57.69
Amgen (AMGN) 0.0 $6.0k 26.00 230.77
Garmin SHS (GRMN) 0.0 $6.0k 71.00 84.51
Block Cl A (SQ) 0.0 $6.0k 102.00 58.82
Corning Incorporated (GLW) 0.0 $6.0k 221.00 27.15
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $5.0k 77.00 64.94
Marathon Petroleum Corp (MPC) 0.0 $5.0k 46.00 108.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Shopify Cl A (SHOP) 0.0 $5.0k 200.00 25.00
Byrna Technologies Com New (BYRN) 0.0 $5.0k 1.0k 5.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $5.0k 15.00 333.33
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Viatris (VTRS) 0.0 $5.0k 574.00 8.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
MDU Resources (MDU) 0.0 $5.0k 175.00 28.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 146.00 27.40
Micron Technology (MU) 0.0 $4.0k 78.00 51.28
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Spx Corp (SPXC) 0.0 $4.0k 72.00 55.56
Paychex (PAYX) 0.0 $4.0k 40.00 100.00
Highpeak Energy (HPK) 0.0 $4.0k 200.00 20.00
Dick's Sporting Goods (DKS) 0.0 $4.0k 35.00 114.29
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
Oak Street Health 0.0 $3.0k 107.00 28.04
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 80.00 37.50
Sportradar Group Class A Ord Shs (SRAD) 0.0 $3.0k 300.00 10.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Paramount Global Class B Com (PARA) 0.0 $3.0k 137.00 21.90
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $3.0k 61.00 49.18
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
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
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 300.00 6.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $2.0k 62.00 32.26
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
Dow (DOW) 0.0 $2.0k 47.00 42.55
Dupont De Nemours (DD) 0.0 $2.0k 47.00 42.55
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 100.00 20.00
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Transunion (TRU) 0.0 $2.0k 32.00 62.50
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
AmerisourceBergen (COR) 0.0 $2.0k 18.00 111.11
Biogen Idec (BIIB) 0.0 $2.0k 6.00 333.33
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 85.00 23.53
Sunpower (SPWRQ) 0.0 $2.0k 71.00 28.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 43.00 46.51
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 70.00 28.57
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
Citigroup Com New (C) 0.0 $1.0k 29.00 34.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 31.00 32.26
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
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 72.00 13.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 28.00 35.71
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
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
Stanley Black & Decker Unit 11/15/2022 0.0 $1.0k 20.00 50.00
Innovate Corp 0.0 $1.0k 1.0k 1.00
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
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
Bright Health Group 0.0 $999.999000 1.1k 0.90
Lucid Group (LCID) 0.0 $999.999000 45.00 22.22
Cerus Corporation (CERS) 0.0 $999.985000 350.00 2.86
Genius Sports Shares Cl A (GENI) 0.0 $999.985000 350.00 2.86
Harley-Davidson (HOG) 0.0 $0 5.00 0.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $0 87.00 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
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 5.00 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
Chemours (CC) 0.0 $0 16.00 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 0.0 $0 65.00 0.00
Aurora Cannabis 0.0 $0 27.00 0.00
Groupon Com New (GRPN) 0.0 $0 7.00 0.00
Palantir Technologies Cl A (PLTR) 0.0 $0 9.00 0.00
Maxeon Solar Technologies Lt SHS 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
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
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 24.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 4.00 0.00