PrairieView Partners

PrairieView Partners as of March 31, 2023

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 448 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.0 $109M 535k 204.10
Vanguard Index Fds Value Etf (VTV) 11.2 $82M 590k 138.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $53M 691k 76.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $49M 634k 76.49
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $45M 786k 57.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $34M 695k 48.92
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.6 $34M 564k 59.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $25M 430k 58.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $24M 320k 74.06
Vanguard Index Fds Small Cp Etf (VB) 3.2 $24M 124k 189.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.9 $21M 194k 109.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $19M 430k 45.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $15M 288k 52.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 331k 40.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $13M 267k 47.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $11M 126k 90.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $7.7M 117k 65.57
3M Company (MMM) 1.0 $7.1M 68k 105.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.9 $6.4M 191k 33.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.3M 40k 158.74
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.1M 126k 48.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.8 $5.8M 122k 47.55
Apple (AAPL) 0.7 $5.3M 32k 164.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.0M 68k 73.78
Heartland Financial USA (HTLF) 0.6 $4.4M 107k 40.86
American Centy Etf Tr International Lr (AVIV) 0.6 $4.1M 86k 48.18
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.0M 79k 51.11
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $3.9M 229k 17.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.9M 92k 41.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.7M 120k 31.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.7M 152k 24.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.6M 59k 60.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.2M 92k 34.79
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.1M 32k 96.70
Ishares Core Msci Emkt (IEMG) 0.4 $3.1M 63k 48.78
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 16k 186.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.7M 46k 59.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.7M 56k 48.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $2.6M 28k 93.57
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.5M 75k 33.13
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.5M 51k 48.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.4M 35k 66.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.0M 42k 48.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.7M 16k 104.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.7M 33k 50.63
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.6M 35k 46.57
American Centy Etf Tr Us Eqt Etf (AVUS) 0.2 $1.5M 21k 70.85
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.2M 33k 37.62
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.2 $1.2M 24k 50.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.2M 52k 23.01
Microsoft Corporation (MSFT) 0.1 $1.0M 3.6k 288.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $988k 29k 34.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $870k 8.4k 103.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $816k 2.0k 409.23
Netflix (NFLX) 0.1 $803k 2.3k 345.38
Ishares Tr Core Intl Aggr (IAGG) 0.1 $791k 16k 48.90
Ishares Tr National Mun Etf (MUB) 0.1 $753k 7.0k 107.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $711k 30k 24.04
Sherwin-Williams Company (SHW) 0.1 $708k 3.2k 224.55
Deere & Company (DE) 0.1 $684k 1.7k 412.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $672k 6.5k 103.88
Ecolab (ECL) 0.1 $641k 3.9k 165.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $629k 8.5k 73.72
Caterpillar (CAT) 0.1 $627k 2.7k 228.75
Medtronic SHS (MDT) 0.1 $621k 7.7k 80.59
UnitedHealth (UNH) 0.1 $582k 1.2k 472.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $580k 18k 32.22
Thomson Reuters Corp. Com New 0.1 $578k 4.4k 129.98
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $573k 3.7k 153.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $540k 2.3k 235.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $524k 10k 52.61
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $522k 11k 48.27
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $510k 17k 29.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 2.1k 244.09
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $481k 10k 47.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $469k 8.8k 53.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $457k 3.0k 151.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $442k 4.8k 92.06
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $430k 10k 42.60
Amazon (AMZN) 0.1 $423k 4.1k 103.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $388k 7.7k 50.34
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $382k 5.7k 66.69
Xcel Energy (XEL) 0.1 $376k 5.6k 67.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $360k 3.1k 117.61
Johnson & Johnson (JNJ) 0.0 $354k 2.3k 154.72
Skyworks Solutions (SWKS) 0.0 $318k 2.7k 117.78
Home Depot (HD) 0.0 $318k 1.1k 294.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $312k 3.8k 82.00
Honeywell International (HON) 0.0 $312k 1.6k 190.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $307k 817.00 375.76
Tesla Motors (TSLA) 0.0 $290k 1.4k 207.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $288k 6.5k 44.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $276k 5.1k 54.12
Eli Lilly & Co. (LLY) 0.0 $274k 800.00 342.50
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $271k 2.7k 99.49
Travelers Group Prop & Cas Cor 0.0 $265k 1.6k 170.97
General Mills (GIS) 0.0 $265k 3.1k 85.26
Vanguard World Mega Cap Val Etf (MGV) 0.0 $261k 2.6k 100.89
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $255k 5.3k 48.20
Ishares Tr Esg Aware Msci (ESML) 0.0 $254k 7.5k 33.96
Target Corporation (TGT) 0.0 $247k 1.5k 165.11
Nike CL B (NKE) 0.0 $247k 2.0k 122.16
Costco Wholesale Corporation (COST) 0.0 $247k 498.00 495.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 1.3k 177.76
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 3.2k 71.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $222k 8.5k 26.00
Pfizer (PFE) 0.0 $222k 5.5k 40.66
Wells Fargo & Company (WFC) 0.0 $203k 5.5k 37.23
Procter & Gamble Company (PG) 0.0 $194k 1.3k 148.32
Cisco Systems (CSCO) 0.0 $188k 3.6k 52.25
Select Sector Spdr Tr Technology (XLK) 0.0 $188k 1.2k 150.88
Fastenal Company (FAST) 0.0 $186k 3.5k 53.76
Visa Com Cl A (V) 0.0 $183k 813.00 225.09
Verizon Communications (VZ) 0.0 $181k 4.7k 38.80
Boeing Company (BA) 0.0 $173k 817.00 211.75
Stryker Corporation (SYK) 0.0 $167k 587.00 284.50
FactSet Research Systems (FDS) 0.0 $166k 400.00 415.00
Walt Disney Company (DIS) 0.0 $165k 1.7k 100.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $158k 2.2k 71.17
Southern Company (SO) 0.0 $154k 2.2k 69.18
Ford Motor Company (F) 0.0 $154k 12k 12.56
Raytheon Technologies Corp (RTX) 0.0 $148k 1.5k 97.43
Chevron Corporation (CVX) 0.0 $148k 911.00 162.46
Exxon Mobil Corporation (XOM) 0.0 $145k 1.3k 109.19
Pinnacle West Capital Corporation (PNW) 0.0 $144k 1.8k 79.25
Us Bancorp Del Com New (USB) 0.0 $143k 4.0k 35.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $142k 3.6k 39.20
Philip Morris International (PM) 0.0 $139k 1.4k 96.66
JPMorgan Chase & Co. (JPM) 0.0 $132k 1.0k 130.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $131k 4.5k 29.14
Toro Company (TTC) 0.0 $131k 1.2k 110.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $128k 3.2k 40.44
Meta Platforms Cl A (META) 0.0 $120k 568.00 211.27
Palo Alto Networks (PANW) 0.0 $119k 600.00 198.33
Wal-Mart Stores (WMT) 0.0 $114k 776.00 146.91
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $110k 522.00 210.73
Vanguard Index Fds Growth Etf (VUG) 0.0 $107k 429.00 249.42
AutoZone (AZO) 0.0 $103k 42.00 2452.38
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $101k 2.3k 44.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $98k 3.1k 32.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $96k 2.8k 34.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $93k 1.2k 75.73
PNC Financial Services (PNC) 0.0 $92k 726.00 126.72
International Business Machines (IBM) 0.0 $89k 684.00 130.12
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $89k 2.7k 33.30
Bristol Myers Squibb (BMY) 0.0 $89k 1.3k 68.99
Hp (HPQ) 0.0 $87k 3.0k 29.12
Williams Companies (WMB) 0.0 $86k 2.9k 29.66
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $85k 581.00 146.30
American Express Company (AXP) 0.0 $85k 516.00 164.73
Accenture Plc Ireland Shs Class A (ACN) 0.0 $85k 300.00 283.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $80k 1.0k 77.37
CenterPoint Energy (CNP) 0.0 $79k 2.7k 29.26
At&t (T) 0.0 $78k 4.1k 19.11
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $78k 1.8k 44.34
Adobe Systems Incorporated (ADBE) 0.0 $77k 200.00 385.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $74k 2.4k 30.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $73k 295.00 247.46
Starbucks Corporation (SBUX) 0.0 $71k 688.00 103.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 642.00 109.03
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $70k 735.00 95.24
General Motors Company (GM) 0.0 $70k 1.9k 36.55
Progressive Corporation (PGR) 0.0 $68k 482.00 141.08
Select Sector Spdr Tr Financial (XLF) 0.0 $67k 2.1k 31.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $64k 1.7k 37.54
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $64k 1.3k 49.96
Mondelez Intl Cl A (MDLZ) 0.0 $64k 927.00 69.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $63k 477.00 132.08
Oneok (OKE) 0.0 $63k 1.0k 63.00
Thermo Fisher Scientific (TMO) 0.0 $62k 108.00 574.07
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $61k 2.5k 24.69
Pepsi (PEP) 0.0 $61k 340.00 179.41
Colgate-Palmolive Company (CL) 0.0 $60k 803.00 74.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 645.00 91.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $59k 397.00 148.61
Coca-Cola Company (KO) 0.0 $57k 927.00 61.49
Kroger (KR) 0.0 $57k 1.2k 49.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $56k 300.00 186.67
Automatic Data Processing (ADP) 0.0 $56k 252.00 222.22
McDonald's Corporation (MCD) 0.0 $55k 200.00 275.00
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $54k 1.0k 51.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 1.0k 49.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 593.00 86.00
Exelon Corporation (EXC) 0.0 $51k 1.2k 41.16
Hanover Insurance (THG) 0.0 $49k 382.00 128.27
Darden Restaurants (DRI) 0.0 $49k 317.00 154.57
Donaldson Company (DCI) 0.0 $49k 753.00 65.07
Terex Corporation (TEX) 0.0 $48k 1.0k 48.00
Lockheed Martin Corporation (LMT) 0.0 $48k 103.00 466.02
Ishares Tr Mbs Etf (MBB) 0.0 $46k 487.00 94.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $46k 379.00 121.37
Intuitive Surgical Com New (ISRG) 0.0 $45k 180.00 250.00
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $44k 1.8k 24.65
Allstate Corporation (ALL) 0.0 $44k 404.00 108.91
Ishares Esg Awr Msci Em (ESGE) 0.0 $44k 1.4k 31.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $42k 1.4k 30.61
Woodward Governor Company (WWD) 0.0 $40k 413.00 96.85
Phillips 66 (PSX) 0.0 $40k 396.00 101.01
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 488.00 81.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $39k 1.7k 22.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 262.00 148.85
Emerson Electric (EMR) 0.0 $39k 458.00 85.15
Abbott Laboratories (ABT) 0.0 $38k 379.00 100.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 298.00 127.52
Duke Energy Corp Com New (DUK) 0.0 $38k 400.00 95.00
Public Service Enterprise (PEG) 0.0 $37k 603.00 61.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $37k 728.00 50.82
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $37k 1.3k 28.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 250.00 144.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $36k 676.00 53.25
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $35k 404.00 86.63
SYSCO Corporation (SYY) 0.0 $35k 464.00 75.43
NVIDIA Corporation (NVDA) 0.0 $34k 125.00 272.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 337.00 100.89
Constellation Energy (CEG) 0.0 $32k 412.00 77.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $32k 1.1k 29.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 600.00 53.33
Best Buy (BBY) 0.0 $31k 404.00 76.73
ConocoPhillips (COP) 0.0 $31k 316.00 98.10
Altria (MO) 0.0 $31k 700.00 44.29
Halliburton Company (HAL) 0.0 $30k 948.00 31.65
CVS Caremark Corporation (CVS) 0.0 $30k 414.00 72.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $30k 100.00 300.00
Advanced Micro Devices (AMD) 0.0 $29k 300.00 96.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $29k 422.00 68.72
United Parcel Service CL B (UPS) 0.0 $29k 150.00 193.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $28k 444.00 63.06
Sempra Energy (SRE) 0.0 $28k 188.00 148.94
Cigna Corp (CI) 0.0 $28k 112.00 250.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $26k 798.00 32.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $26k 291.00 89.35
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $26k 252.00 103.17
Mid-America Apartment (MAA) 0.0 $26k 178.00 146.07
Sharplink Gaming SHS 0.0 $25k 67k 0.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $25k 202.00 123.76
Intel Corporation (INTC) 0.0 $25k 776.00 32.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 328.00 76.22
Henry Schein (HSIC) 0.0 $25k 314.00 79.62
Merck & Co (MRK) 0.0 $24k 228.00 105.26
Waste Management (WM) 0.0 $24k 150.00 160.00
Tractor Supply Company (TSCO) 0.0 $23k 100.00 230.00
IPG Photonics Corporation (IPGP) 0.0 $23k 190.00 121.05
First Horizon National Corporation (FHN) 0.0 $23k 1.3k 17.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 214.00 102.80
Marvell Technology (MRVL) 0.0 $21k 504.00 41.67
H&R Block (HRB) 0.0 $21k 608.00 34.54
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $21k 271.00 77.49
Baxter International (BAX) 0.0 $21k 540.00 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 259.00 81.08
Expeditors International of Washington (EXPD) 0.0 $21k 197.00 106.60
Vulcan Materials Company (VMC) 0.0 $21k 125.00 168.00
Select Sector Spdr Tr Communication (XLC) 0.0 $21k 372.00 56.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $21k 283.00 74.20
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $20k 314.00 63.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 206.00 97.09
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $20k 1.0k 20.00
American Tower Reit (AMT) 0.0 $20k 101.00 198.02
Bank of America Corporation (BAC) 0.0 $20k 727.00 27.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 566.00 33.57
Gibraltar Industries (ROCK) 0.0 $19k 408.00 46.57
Draftkings Com Cl A (DKNG) 0.0 $19k 1.0k 18.98
Nextier Oilfield Solutions 0.0 $18k 2.4k 7.66
MetLife (MET) 0.0 $18k 327.00 55.05
Danaher Corporation (DHR) 0.0 $18k 75.00 240.00
Morgan Stanley Com New (MS) 0.0 $17k 198.00 85.86
Linde SHS (LIN) 0.0 $17k 48.00 354.17
W.W. Grainger (GWW) 0.0 $17k 26.00 653.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $16k 286.00 55.94
Mettler-Toledo International (MTD) 0.0 $16k 11.00 1454.55
General Dynamics Corporation (GD) 0.0 $16k 72.00 222.22
Bank of New York Mellon Corporation (BK) 0.0 $16k 355.00 45.07
Ishares Tr Exponential Tech (XT) 0.0 $16k 322.00 49.69
Ishares Em Mkts Div Etf (DVYE) 0.0 $15k 626.00 23.96
General Electric Com New (GE) 0.0 $15k 167.00 89.82
Kimberly-Clark Corporation (KMB) 0.0 $15k 115.00 130.43
Genworth Finl Com Cl A (GNW) 0.0 $15k 3.0k 5.00
Paypal Holdings (PYPL) 0.0 $15k 200.00 75.00
Snowflake Cl A (SNOW) 0.0 $15k 100.00 150.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 276.00 54.35
DNP Select Income Fund (DNP) 0.0 $14k 1.3k 10.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 985.00 14.21
Bofi Holding (AX) 0.0 $14k 400.00 35.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $14k 45.00 311.11
S&p Global (SPGI) 0.0 $14k 41.00 341.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 216.00 64.81
Apa Corporation (APA) 0.0 $13k 375.00 34.67
Qualcomm (QCOM) 0.0 $13k 103.00 126.21
PPL Corporation (PPL) 0.0 $13k 500.00 26.00
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 500.00 26.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $13k 100.00 130.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $12k 266.00 45.11
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12k 153.00 78.43
WesBan (WSBC) 0.0 $12k 410.00 29.27
Ameriprise Financial (AMP) 0.0 $12k 41.00 292.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $12k 178.00 67.42
Abbvie (ABBV) 0.0 $11k 75.00 146.67
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
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 125.00 88.00
Fulcrum Therapeutics (FULC) 0.0 $10k 3.6k 2.78
Carrier Global Corporation (CARR) 0.0 $10k 227.00 44.05
Devon Energy Corporation (DVN) 0.0 $10k 214.00 46.73
Walgreen Boots Alliance (WBA) 0.0 $10k 302.00 33.11
BP Sponsored Adr (BP) 0.0 $10k 264.00 37.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $10k 110.00 90.91
Pioneer Natural Resources (PXD) 0.0 $10k 50.00 200.00
Broadcom (AVGO) 0.0 $10k 16.00 625.00
Hormel Foods Corporation (HRL) 0.0 $10k 252.00 39.68
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
Amgen (AMGN) 0.0 $9.0k 40.00 225.00
salesforce (CRM) 0.0 $9.0k 50.00 180.00
Vaalco Energy Com New (EGY) 0.0 $9.0k 2.0k 4.50
Shopify Cl A (SHOP) 0.0 $9.0k 200.00 45.00
Prudential Financial (PRU) 0.0 $9.0k 113.00 79.65
Otis Worldwide Corp (OTIS) 0.0 $9.0k 113.00 79.65
Stericycle (SRCL) 0.0 $9.0k 229.00 39.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $8.0k 418.00 19.14
Hewlett Packard Enterprise (HPE) 0.0 $8.0k 527.00 15.18
Vistaoutdoor (VSTO) 0.0 $8.0k 324.00 24.69
Edison International (EIX) 0.0 $8.0k 122.00 65.57
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 227.00 35.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 12.00 666.67
Avista Corporation (AVA) 0.0 $8.0k 200.00 40.00
Dorman Products (DORM) 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $8.0k 121.00 66.12
Block Cl A (SQ) 0.0 $7.0k 102.00 68.63
Archer Daniels Midland Company (ADM) 0.0 $7.0k 94.00 74.47
Union Pacific Corporation (UNP) 0.0 $7.0k 37.00 189.19
Nextera Energy (NEE) 0.0 $7.0k 100.00 70.00
Zoom Video Communications In Cl A (ZM) 0.0 $7.0k 100.00 70.00
Byrna Technologies Com New (BYRN) 0.0 $7.0k 1.0k 7.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 49.00 142.86
Nordstrom (JWN) 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
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $6.0k 479.00 12.53
Marathon Petroleum Corp (MPC) 0.0 $6.0k 46.00 130.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 500.00 12.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.0k 85.00 58.82
Spx Corp (SPXC) 0.0 $5.0k 72.00 69.44
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
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 70.00 57.14
Oak Street Health 0.0 $4.0k 107.00 37.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 200.00 20.00
Paychex (PAYX) 0.0 $4.0k 40.00 100.00
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
Dick's Sporting Goods (DKS) 0.0 $4.0k 35.00 114.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 30.00 133.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 300.00 13.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.0k 221.00 18.10
Viatris (VTRS) 0.0 $3.0k 410.00 7.32
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0k 122.00 24.59
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 148.00 20.27
Truist Financial Corp equities (TFC) 0.0 $3.0k 113.00 26.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.0k 38.00 78.95
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
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 80.00 37.50
Borgwarner 0.0 $3.0k 64.00 46.88
Lincoln Electric Holdings (LECO) 0.0 $3.0k 19.00 157.89
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
Magna Intl Inc cl a (MGA) 0.0 $3.0k 66.00 45.45
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
Key (KEY) 0.0 $2.0k 221.00 9.05
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
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
Innovate Corp (VATE) 0.0 $2.0k 1.0k 2.00
AmerisourceBergen (COR) 0.0 $2.0k 18.00 111.11
Kraft Heinz (KHC) 0.0 $2.0k 69.00 28.99
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
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
Dominion Resources (D) 0.0 $1.0k 24.00 41.67
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
Transunion (TRU) 0.0 $1.0k 32.00 31.25
Resideo Technologies (REZI) 0.0 $1.0k 80.00 12.50
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
L3harris Technologies (LHX) 0.0 $999.999700 7.00 142.86
Citizens Financial (CFG) 0.0 $999.999000 45.00 22.22
Evergy (EVRG) 0.0 $999.999000 27.00 37.04
Fisker Cl A Com Stk (FSRN) 0.0 $999.990000 300.00 3.33
Cerus Corporation (CERS) 0.0 $999.985000 350.00 2.86
Huntington Bancshares Incorporated (HBAN) 0.0 $0 72.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
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
United States Steel Corporation (X) 0.0 $0 4.00 0.00
Church & Dwight (CHD) 0.0 $0 8.00 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
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Sunpower (SPWR) 0.0 $0 71.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 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
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
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 (SPCE) 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 (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
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
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $0 5.00 0.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $0 4.00 0.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $0 5.00 0.00