PrairieView Partners

PrairieView Partners as of Dec. 31, 2022

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 495 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.5 $99M 515k 191.19
Vanguard Index Fds Value Etf (VTV) 11.7 $79M 565k 140.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.9 $47M 622k 75.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $43M 575k 75.28
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $41M 776k 53.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $31M 527k 58.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.5 $30M 637k 47.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.4 $23M 314k 74.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $23M 419k 55.35
Vanguard Index Fds Small Cp Etf (VB) 3.3 $22M 120k 183.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $19M 184k 102.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.6 $18M 417k 41.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.0 $14M 275k 50.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $12M 314k 38.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $12M 270k 44.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $9.7M 114k 84.80
3M Company (MMM) 1.3 $8.7M 72k 119.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $7.9M 120k 66.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.4M 40k 158.79
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $6.0M 192k 31.47
Ishares Tr Eafe Value Etf (EFV) 0.9 $5.9M 128k 45.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 68k 70.62
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $4.5M 96k 46.98
Heartland Financial USA (HTLF) 0.6 $4.4M 107k 40.86
Apple (AAPL) 0.6 $4.2M 32k 129.92
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $3.9M 229k 16.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $3.8M 94k 40.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $3.8M 76k 50.18
American Centy Etf Tr International Lr (AVIV) 0.6 $3.7M 83k 45.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M 157k 23.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.6M 123k 29.07
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.5M 61k 57.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.1M 96k 32.21
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.9M 61k 47.85
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 62k 46.68
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 31k 94.64
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.8M 16k 174.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.6M 46k 56.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.5M 28k 91.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $2.4M 78k 31.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $2.4M 52k 46.71
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 35k 61.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 42k 48.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 104.26
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.4M 21k 67.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 3.6k 382.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $1.3M 57k 23.77
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.2M 33k 35.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.49
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.0M 21k 49.21
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $996k 22k 45.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $968k 44k 21.93
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $893k 26k 34.21
Microsoft Corporation (MSFT) 0.1 $859k 3.6k 239.74
Ishares Tr Core Intl Aggr (IAGG) 0.1 $792k 17k 47.51
Ishares Tr National Mun Etf (MUB) 0.1 $737k 7.0k 105.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $737k 8.4k 88.18
UnitedHealth (UNH) 0.1 $714k 1.3k 529.67
Deere & Company (DE) 0.1 $710k 1.7k 428.23
Netflix (NFLX) 0.1 $685k 2.3k 294.62
Caterpillar (CAT) 0.1 $632k 2.6k 239.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $612k 8.5k 71.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $589k 3.9k 151.61
Medtronic SHS (MDT) 0.1 $585k 7.5k 77.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $577k 19k 30.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $572k 6.4k 88.70
Ecolab (ECL) 0.1 $564k 3.9k 145.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $549k 2.5k 220.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $515k 18k 29.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $512k 10k 51.08
Thomson Reuters Corp. Com New 0.1 $507k 4.4k 114.01
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $502k 11k 45.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $460k 3.0k 151.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $447k 2.1k 213.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $447k 8.9k 50.11
Johnson & Johnson (JNJ) 0.1 $432k 2.4k 176.54
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $414k 6.2k 66.45
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $413k 10k 40.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $413k 4.8k 85.99
Xcel Energy (XEL) 0.1 $396k 5.7k 69.94
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $381k 8.3k 45.68
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $364k 7.7k 47.23
Honeywell International (HON) 0.1 $355k 1.7k 213.86
Amazon (AMZN) 0.1 $353k 4.2k 84.01
Home Depot (HD) 0.1 $340k 1.1k 315.40
Wells Fargo & Company (WFC) 0.0 $323k 7.8k 41.17
Ishares Tr Core S&p500 Etf (IVV) 0.0 $307k 800.00 383.75
Pfizer (PFE) 0.0 $298k 5.8k 51.18
Eli Lilly & Co. (LLY) 0.0 $292k 800.00 365.00
Travelers Group Prop & Cas Cor 0.0 $290k 1.6k 187.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $288k 822.00 350.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $284k 6.5k 43.83
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $281k 3.5k 81.03
Vanguard World Mega Cap Val Etf (MGV) 0.0 $266k 2.6k 102.82
General Mills (GIS) 0.0 $260k 3.1k 83.66
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $256k 5.1k 50.20
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $254k 5.3k 47.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $249k 2.2k 114.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $248k 7.6k 32.81
Skyworks Solutions (SWKS) 0.0 $246k 2.7k 91.11
Nike CL B (NKE) 0.0 $236k 2.0k 116.95
Costco Wholesale Corporation (COST) 0.0 $226k 497.00 454.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $223k 1.3k 174.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $223k 840.00 265.48
Target Corporation (TGT) 0.0 $220k 1.5k 148.65
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $216k 7.5k 28.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $213k 3.2k 65.58
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $211k 8.5k 24.71
Procter & Gamble Company (PG) 0.0 $196k 1.3k 151.47
Verizon Communications (VZ) 0.0 $183k 4.7k 39.31
Cisco Systems (CSCO) 0.0 $178k 3.8k 47.40
Fastenal Company (FAST) 0.0 $178k 3.8k 47.11
Tesla Motors (TSLA) 0.0 $172k 1.4k 122.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $171k 1.8k 96.77
Visa Com Cl A (V) 0.0 $168k 813.00 206.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $166k 4.4k 37.87
Chevron Corporation (CVX) 0.0 $163k 911.00 178.92
FactSet Research Systems (FDS) 0.0 $160k 400.00 400.00
Us Bancorp Del Com New (USB) 0.0 $158k 3.6k 43.51
Southern Company (SO) 0.0 $158k 2.2k 70.98
Select Sector Spdr Tr Technology (XLK) 0.0 $155k 1.2k 124.40
Boeing Company (BA) 0.0 $155k 817.00 189.72
Raytheon Technologies Corp (RTX) 0.0 $153k 1.5k 100.72
Stryker Corporation (SYK) 0.0 $148k 608.00 243.42
Exxon Mobil Corporation (XOM) 0.0 $146k 1.3k 109.94
Philip Morris International (PM) 0.0 $145k 1.4k 100.83
Ishares Tr Msci Eafe Etf (EFA) 0.0 $145k 2.2k 65.32
Walt Disney Company (DIS) 0.0 $143k 1.7k 86.67
Ford Motor Company (F) 0.0 $142k 12k 11.58
Pinnacle West Capital Corporation (PNW) 0.0 $138k 1.8k 75.99
JPMorgan Chase & Co. (JPM) 0.0 $134k 1.0k 134.00
Toro Company (TTC) 0.0 $133k 1.2k 112.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $123k 3.2k 38.86
PNC Financial Services (PNC) 0.0 $114k 726.00 157.02
Wal-Mart Stores (WMT) 0.0 $109k 776.00 140.46
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 522.00 203.07
AutoZone (AZO) 0.0 $103k 42.00 2452.38
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $96k 2.9k 33.22
International Business Machines (IBM) 0.0 $96k 684.00 140.35
Williams Companies (WMB) 0.0 $95k 2.9k 32.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $94k 3.2k 29.55
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $94k 2.3k 41.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $91k 1.2k 73.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $91k 2.8k 32.79
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $90k 3.1k 29.30
Bristol Myers Squibb (BMY) 0.0 $90k 1.3k 71.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $89k 419.00 212.41
At&t (T) 0.0 $84k 4.6k 18.32
Palo Alto Networks (PANW) 0.0 $83k 600.00 138.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $80k 300.00 266.67
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $80k 581.00 137.69
Hp (HPQ) 0.0 $80k 3.0k 26.78
CenterPoint Energy (CNP) 0.0 $80k 2.7k 29.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $74k 1.0k 71.57
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $74k 6.9k 10.76
American Express Company (AXP) 0.0 $73k 500.00 146.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $72k 2.4k 30.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $71k 504.00 140.87
Select Sector Spdr Tr Financial (XLF) 0.0 $70k 2.0k 34.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $68k 735.00 92.52
Meta Platforms Cl A (META) 0.0 $68k 568.00 119.72
Starbucks Corporation (SBUX) 0.0 $68k 688.00 98.84
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $67k 1.6k 42.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $67k 642.00 104.36
Adobe Systems Incorporated (ADBE) 0.0 $67k 200.00 335.00
Oneok (OKE) 0.0 $65k 1.0k 65.00
General Motors Company (GM) 0.0 $64k 1.9k 33.42
Mondelez Intl Cl A (MDLZ) 0.0 $64k 970.00 65.98
Pepsi (PEP) 0.0 $63k 353.00 178.47
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $63k 5.2k 12.12
Nuveen Equity Premium Income Fund (BXMX) 0.0 $63k 5.0k 12.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $63k 1.7k 36.95
Progressive Corporation (PGR) 0.0 $62k 482.00 128.63
Colgate-Palmolive Company (CL) 0.0 $62k 792.00 78.28
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $60k 4.6k 13.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $59k 439.00 134.40
Thermo Fisher Scientific (TMO) 0.0 $59k 108.00 546.30
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $58k 645.00 89.92
Coca-Cola Company (KO) 0.0 $58k 927.00 62.57
McDonald's Corporation (MCD) 0.0 $57k 219.00 260.27
Lockheed Martin Corporation (LMT) 0.0 $55k 114.00 482.46
Allstate Corporation (ALL) 0.0 $54k 404.00 133.66
Exelon Corporation (EXC) 0.0 $53k 1.2k 42.78
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $51k 1.0k 48.99
Hanover Insurance (THG) 0.0 $51k 382.00 133.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $51k 397.00 128.46
Ishares Tr S&p 100 Etf (OEF) 0.0 $51k 300.00 170.00
Automatic Data Processing (ADP) 0.0 $51k 215.00 237.21
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $50k 1.1k 46.38
Kroger (KR) 0.0 $49k 1.1k 44.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $48k 2.4k 20.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $47k 379.00 124.01
Intuitive Surgical Com New (ISRG) 0.0 $47k 180.00 261.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $47k 195.00 241.03
Ishares Tr Core Div Grwth (DGRO) 0.0 $47k 945.00 49.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.6k 30.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $46k 554.00 83.03
Emerson Electric (EMR) 0.0 $45k 478.00 94.14
Abbott Laboratories (ABT) 0.0 $45k 418.00 107.66
Donaldson Company (DCI) 0.0 $44k 753.00 58.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $43k 287.00 149.83
Darden Restaurants (DRI) 0.0 $43k 317.00 135.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $43k 1.8k 24.43
Select Sector Spdr Tr Energy (XLE) 0.0 $42k 488.00 86.07
Terex Corporation (TEX) 0.0 $42k 1.0k 42.00
First Intst Bancsystem Com Cl A (FIBK) 0.0 $42k 1.1k 38.18
Phillips 66 (PSX) 0.0 $41k 396.00 103.54
Duke Energy Corp Com New (DUK) 0.0 $41k 400.00 102.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $40k 298.00 134.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $39k 2.2k 17.78
Woodward Governor Company (WWD) 0.0 $39k 413.00 94.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $38k 262.00 145.04
CVS Caremark Corporation (CVS) 0.0 $38k 414.00 91.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $38k 1.7k 22.35
ConocoPhillips (COP) 0.0 $37k 316.00 117.09
Cigna Corp (CI) 0.0 $37k 112.00 330.36
Halliburton Company (HAL) 0.0 $37k 944.00 39.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $36k 1.3k 27.73
Public Service Enterprise (PEG) 0.0 $36k 603.00 59.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $36k 728.00 49.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 677.00 51.70
Constellation Energy (CEG) 0.0 $35k 412.00 84.95
SYSCO Corporation (SYY) 0.0 $35k 464.00 75.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $33k 337.00 97.92
First Horizon National Corporation (FHN) 0.0 $32k 1.3k 24.01
Best Buy (BBY) 0.0 $32k 404.00 79.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $31k 600.00 51.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $30k 555.00 54.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 100.00 300.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $30k 427.00 70.26
Sempra Energy (SRE) 0.0 $29k 188.00 154.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 422.00 66.35
Mid-America Apartment (MAA) 0.0 $27k 177.00 152.54
Tractor Supply Company (TSCO) 0.0 $27k 122.00 221.31
Baxter International (BAX) 0.0 $27k 540.00 50.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 252.00 103.17
United Parcel Service CL B (UPS) 0.0 $26k 150.00 173.33
Fulcrum Therapeutics (FULC) 0.0 $26k 3.6k 7.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $25k 444.00 56.31
American Tower Reit (AMT) 0.0 $25k 120.00 208.33
Henry Schein (HSIC) 0.0 $25k 314.00 79.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $24k 2.2k 10.88
Bank of America Corporation (BAC) 0.0 $24k 727.00 33.01
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $24k 266.00 90.23
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 291.00 82.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $24k 1.8k 13.17
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 328.00 70.12
Merck & Co (MRK) 0.0 $23k 212.00 108.49
General Dynamics Corporation (GD) 0.0 $23k 95.00 242.11
Linde SHS 0.0 $23k 71.00 323.94
W.W. Grainger (GWW) 0.0 $23k 42.00 547.62
Waste Management (WM) 0.0 $23k 150.00 153.33
Qualcomm (QCOM) 0.0 $22k 202.00 108.91
Altria (MO) 0.0 $22k 500.00 44.00
H&R Block (HRB) 0.0 $22k 608.00 36.18
Nextier Oilfield Solutions 0.0 $21k 2.4k 8.94
MetLife (MET) 0.0 $21k 294.00 71.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 271.00 77.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 259.00 81.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 202.00 103.96
Vulcan Materials Company (VMC) 0.0 $21k 125.00 168.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 283.00 74.20
Sharplink Gaming SHS 0.0 $20k 67k 0.30
Prospect Capital Corporation (PSEC) 0.0 $20k 3.0k 6.67
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $20k 1.0k 20.00
Expeditors International of Washington (EXPD) 0.0 $20k 197.00 101.52
DNP Select Income Fund (DNP) 0.0 $19k 1.7k 11.03
Intel Corporation (INTC) 0.0 $19k 731.00 25.99
Danaher Corporation (DHR) 0.0 $19k 75.00 253.33
Advanced Micro Devices (AMD) 0.0 $19k 300.00 63.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $19k 421.00 45.13
Bank of New York Mellon Corporation (BK) 0.0 $18k 401.00 44.89
Marvell Technology (MRVL) 0.0 $18k 503.00 35.79
Ameriprise Financial (AMP) 0.0 $18k 61.00 295.08
NVIDIA Corporation (NVDA) 0.0 $18k 125.00 144.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $18k 566.00 31.80
Gibraltar Industries (ROCK) 0.0 $18k 408.00 44.12
IPG Photonics Corporation (IPGP) 0.0 $17k 190.00 89.47
Select Sector Spdr Tr Communication (XLC) 0.0 $17k 372.00 45.70
Apa Corporation (APA) 0.0 $17k 375.00 45.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 286.00 55.94
Morgan Stanley Com New (MS) 0.0 $16k 198.00 80.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $16k 249.00 64.26
Ishares Em Mkts Div Etf (DVYE) 0.0 $15k 626.00 23.96
Ishares Tr Exponential Tech (XT) 0.0 $15k 322.00 46.58
WesBan (WSBC) 0.0 $15k 410.00 36.59
Mettler-Toledo International (MTD) 0.0 $15k 11.00 1363.64
Genworth Finl Com Cl A (GNW) 0.0 $15k 3.0k 5.00
Bofi Holding (AX) 0.0 $15k 400.00 37.50
PPL Corporation (PPL) 0.0 $14k 500.00 28.00
Paypal Holdings (PYPL) 0.0 $14k 200.00 70.00
Snowflake Cl A (SNOW) 0.0 $14k 100.00 140.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $14k 225.00 62.22
General Electric Com New (GE) 0.0 $14k 167.00 83.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $14k 276.00 50.72
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $13k 116.00 112.07
S&p Global (SPGI) 0.0 $13k 41.00 317.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.4k 8.36
Key (KEY) 0.0 $12k 721.00 16.64
Invesco SHS (IVZ) 0.0 $12k 700.00 17.14
Draftkings Com Cl A (DKNG) 0.0 $12k 1.1k 10.80
Devon Energy Corporation (DVN) 0.0 $12k 210.00 57.14
Amgen (AMGN) 0.0 $12k 46.00 260.87
Bj's Wholesale Club Holdings (BJ) 0.0 $12k 184.00 65.22
Abbvie (ABBV) 0.0 $12k 75.00 160.00
Ferguson SHS 0.0 $12k 100.00 120.00
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 7-10 Yr Trsy Bd (IEF) 0.0 $11k 116.00 94.83
Mastercard Incorporated Cl A (MA) 0.0 $11k 32.00 343.75
Pioneer Natural Resources 0.0 $11k 50.00 220.00
Janus Henderson Group Ord Shs (JHG) 0.0 $11k 500.00 22.00
Broadridge Financial Solutions (BR) 0.0 $11k 83.00 132.53
Prudential Financial (PRU) 0.0 $11k 113.00 97.35
Stericycle (SRCL) 0.0 $11k 229.00 48.03
Gabelli Equity Trust (GAB) 0.0 $11k 2.1k 5.22
Hormel Foods Corporation (HRL) 0.0 $10k 240.00 41.67
AmerisourceBergen (COR) 0.0 $10k 65.00 153.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 125.00 80.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $10k 100.00 100.00
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 84.00 119.05
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $10k 109.00 91.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.1k 9.03
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.4k 6.98
Carrier Global Corporation (CARR) 0.0 $9.0k 227.00 39.65
Zimmer Holdings (ZBH) 0.0 $9.0k 73.00 123.29
Paychex (PAYX) 0.0 $9.0k 80.00 112.50
Vaalco Energy Com New (EGY) 0.0 $9.0k 2.0k 4.50
BP Sponsored Adr (BP) 0.0 $9.0k 264.00 34.09
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 527.00 15.18
Otis Worldwide Corp (OTIS) 0.0 $8.0k 113.00 70.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 110.00 72.73
Archer Daniels Midland Company (ADM) 0.0 $8.0k 94.00 85.11
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
Nextera Energy (NEE) 0.0 $8.0k 100.00 80.00
Dorman Products (DORM) 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $8.0k 121.00 66.12
New Jersey Resources Corporation (NJR) 0.0 $8.0k 162.00 49.38
Union Pacific Corporation (UNP) 0.0 $7.0k 37.00 189.19
Applied Materials (AMAT) 0.0 $7.0k 80.00 87.50
Servicenow (NOW) 0.0 $7.0k 20.00 350.00
Byrna Technologies Com New (BYRN) 0.0 $7.0k 1.0k 7.00
Edison International (EIX) 0.0 $7.0k 122.00 57.38
Vistaoutdoor (VSTO) 0.0 $7.0k 324.00 21.60
Nuveen Real Estate Income Fund (JRS) 0.0 $7.0k 973.00 7.19
Viatris (VTRS) 0.0 $6.0k 574.00 10.45
Nordstrom (JWN) 0.0 $6.0k 418.00 14.35
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.0k 418.00 14.35
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 91.00 65.93
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $6.0k 79.00 75.95
T. Rowe Price (TROW) 0.0 $6.0k 58.00 103.45
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $6.0k 68.00 88.24
Comcast Corp Cl A (CMCSA) 0.0 $6.0k 192.00 31.25
salesforce (CRM) 0.0 $6.0k 50.00 120.00
Shopify Cl A (SHOP) 0.0 $6.0k 200.00 30.00
L3harris Technologies (LHX) 0.0 $6.0k 30.00 200.00
Broadcom (AVGO) 0.0 $6.0k 11.00 545.45
Block Cl A (SQ) 0.0 $6.0k 102.00 58.82
Zoom Video Communications In Cl A (ZM) 0.0 $6.0k 101.00 59.41
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 329.00 15.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $5.0k 107.00 46.73
Atmos Energy Corporation (ATO) 0.0 $5.0k 46.00 108.70
Marathon Petroleum Corp (MPC) 0.0 $5.0k 46.00 108.70
Jack Henry & Associates (JKHY) 0.0 $5.0k 30.00 166.67
Lowe's Companies (LOW) 0.0 $5.0k 27.00 185.19
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 500.00 10.00
Consolidated Edison (ED) 0.0 $5.0k 56.00 89.29
Smucker J M Com New (SJM) 0.0 $5.0k 34.00 147.06
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.0k 49.00 102.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
Xylem (XYL) 0.0 $5.0k 53.00 94.34
MDU Resources (MDU) 0.0 $5.0k 175.00 28.57
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.0k 479.00 10.44
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.0k 146.00 27.40
Realty Income (O) 0.0 $4.0k 74.00 54.05
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Spx Corp (SPXC) 0.0 $4.0k 72.00 55.56
BlackRock (BLK) 0.0 $4.0k 6.00 666.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 200.00 20.00
Highpeak Energy (HPK) 0.0 $4.0k 200.00 20.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $4.0k 2.0k 2.00
PPG Industries (PPG) 0.0 $4.0k 37.00 108.11
Becton, Dickinson and (BDX) 0.0 $4.0k 18.00 222.22
Dick's Sporting Goods (DKS) 0.0 $4.0k 35.00 114.29
Texas Instruments Incorporated (TXN) 0.0 $4.0k 30.00 133.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 30.00 133.33
Commerce Bancshares (CBSH) 0.0 $4.0k 73.00 54.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.0k 85.00 47.06
Church & Dwight (CHD) 0.0 $4.0k 57.00 70.18
CMS Energy Corporation (CMS) 0.0 $4.0k 75.00 53.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 570.00 7.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $3.0k 221.00 13.57
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 148.00 20.27
Truist Financial Corp equities (TFC) 0.0 $3.0k 76.00 39.47
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 16.00 187.50
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0k 10.00 300.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $3.0k 200.00 15.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $3.0k 300.00 10.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
Micron Technology (MU) 0.0 $3.0k 78.00 38.46
EXACT Sciences Corporation (EXAS) 0.0 $3.0k 70.00 42.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 126.00 23.81
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
Pimco High Income Com Shs (PHK) 0.0 $2.0k 612.00 3.27
Fisker Cl A Com Stk (FSRNQ) 0.0 $2.0k 300.00 6.67
Sportradar Group Class A Ord Shs (SRAD) 0.0 $2.0k 300.00 6.67
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 114.00 17.54
Cardinal Health (CAH) 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
Oak Street Health 0.0 $2.0k 107.00 18.69
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $2.0k 61.00 32.79
Dow (DOW) 0.0 $2.0k 47.00 42.55
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0k 80.00 25.00
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
Nuveen Multi Asset Income Fu (NMAI) 0.0 $2.0k 191.00 10.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 85.00 23.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 43.00 46.51
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 42.00 47.62
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $2.0k 66.00 30.30
Paramount Global Class B Com (PARA) 0.0 $2.0k 137.00 14.60
Gambling Com Group Ordinary Shares (GAMB) 0.0 $1.0k 170.00 5.88
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 104.00 9.62
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
Dominion Resources (D) 0.0 $1.0k 24.00 41.67
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.0k 36.00 27.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 36.00 27.78
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0k 11.00 90.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.0k 200.00 5.00
Transunion (TRU) 0.0 $1.0k 32.00 31.25
Resideo Technologies (REZI) 0.0 $1.0k 80.00 12.50
Innovate Corp (VATE) 0.0 $1.0k 1.0k 1.00
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Sunpower (SPWRQ) 0.0 $999.999500 71.00 14.08
Masterbrand Common Stock (MBC) 0.0 $999.997800 219.00 4.57
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
Stanley Black & Decker (SWK) 0.0 $0 12.00 0.00
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
NuVasive 0.0 $0 20.00 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
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $0 27.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 2.00 0.00
Ishares Tr Core Msci Total (IXUS) 0.0 $0 11.00 0.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $0 10.00 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
Canopy Gro 0.0 $0 318.00 0.00
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $0 57.00 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
Fiverr Intl Ord Shs (FVRR) 0.0 $0 25.00 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 (MAXN) 0.0 $0 8.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 7.00 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
Soluna Holdings Com New 0.0 $0 500.00 0.00
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00
Bright Health Group 0.0 $0 1.1k 0.00
Lucid Group (LCID) 0.0 $0 45.00 0.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $0 50.00 0.00
Ses Ai Corporation Cl A Com (SES) 0.0 $0 250.00 0.00
Zimvie (ZIMV) 0.0 $0 6.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 4.00 0.00