PrairieView Partners

PrairieView Partners as of June 30, 2023

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 476 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 15.6 $119M 541k 220.28
Vanguard Index Fds Value Etf (VTV) 11.1 $85M 598k 142.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.0 $53M 705k 75.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $50M 655k 75.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.9 $45M 790k 57.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.6 $35M 720k 48.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.5 $35M 590k 58.66
Vanguard Index Fds Small Cp Etf (VB) 3.4 $26M 129k 198.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $26M 329k 77.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $25M 437k 57.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $23M 206k 110.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $21M 449k 46.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $16M 302k 53.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $14M 334k 40.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $13M 253k 51.70
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $13M 130k 97.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $8.1M 173k 47.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $7.3M 110k 67.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.8M 41k 165.40
Apple (AAPL) 0.9 $6.6M 34k 193.96
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.2M 183k 33.77
3M Company (MMM) 0.8 $6.1M 61k 100.09
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.1M 124k 48.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.3M 68k 78.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.4M 83k 53.34
Heartland Financial USA (HTLF) 0.6 $4.4M 107k 40.86
American Centy Etf Tr International Lr (AVIV) 0.6 $4.3M 88k 48.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 88k 43.80
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.8M 116k 32.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $3.6M 146k 24.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.4M 58k 59.44
Ishares Core Msci Emkt (IEMG) 0.4 $3.3M 66k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.3M 33k 99.63
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.2M 16k 202.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 88k 35.64
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $3.0M 180k 16.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.8M 59k 48.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.6M 28k 95.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.6M 51k 50.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.6M 43k 58.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.4M 73k 33.18
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 34k 67.49
Microsoft Corporation (MSFT) 0.3 $2.3M 6.7k 340.50
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.8M 39k 46.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 31k 50.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.05
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.2M 36k 34.63
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.2M 33k 36.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 275.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 49k 23.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.5k 443.05
Ishares Tr National Mun Etf (MUB) 0.1 $1.0M 9.8k 106.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 8.7k 119.62
Netflix (NFLX) 0.1 $1.0M 2.3k 440.43
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 108.94
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $880k 18k 49.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $857k 7.1k 120.86
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $849k 17k 51.60
Sherwin-Williams Company (SHW) 0.1 $803k 3.0k 265.45
Ecolab (ECL) 0.1 $761k 4.1k 186.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $744k 15k 49.25
Caterpillar (CAT) 0.1 $731k 3.0k 246.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $719k 30k 23.88
Deere & Company (DE) 0.1 $702k 1.7k 405.08
Medtronic SHS (MDT) 0.1 $676k 7.7k 88.07
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $652k 8.7k 75.12
Amazon (AMZN) 0.1 $645k 5.0k 130.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $643k 8.8k 72.66
UnitedHealth (UNH) 0.1 $640k 1.3k 480.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $619k 1.7k 369.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $595k 3.7k 162.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $588k 18k 32.81
Ishares Tr Russell 3000 Etf (IWV) 0.1 $583k 2.3k 254.14
Thomson Reuters Corp. (TRI) 0.1 $578k 4.3k 134.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $540k 9.9k 54.71
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $500k 11k 46.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $486k 17k 29.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $474k 3.0k 157.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $469k 8.6k 54.36
Vanguard World Mega Grwth Ind (MGK) 0.1 $468k 2.0k 234.82
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $441k 10k 43.58
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $407k 7.5k 54.37
Tesla Motors (TSLA) 0.1 $405k 1.6k 261.29
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $396k 5.7k 69.13
Eli Lilly & Co. (LLY) 0.0 $377k 804.00 468.91
Home Depot (HD) 0.0 $367k 1.2k 310.49
Johnson & Johnson (JNJ) 0.0 $349k 2.1k 165.40
Donaldson Company (DCI) 0.0 $347k 5.6k 62.49
Honeywell International (HON) 0.0 $339k 1.6k 207.34
Xcel Energy (XEL) 0.0 $334k 5.4k 62.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $331k 3.2k 103.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $328k 806.00 406.95
Costco Wholesale Corporation (COST) 0.0 $322k 598.00 538.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $317k 5.1k 62.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $302k 3.1k 96.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $300k 6.5k 46.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $284k 8.0k 35.49
Travelers Companies (TRV) 0.0 $269k 1.6k 173.55
Vanguard World Mega Cap Val Etf (MGV) 0.0 $268k 2.6k 103.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $252k 7.0k 36.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $252k 5.3k 47.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.3k 187.16
General Mills (GIS) 0.0 $238k 3.1k 76.58
Skyworks Solutions (SWKS) 0.0 $232k 2.1k 110.48
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $228k 8.5k 26.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $227k 3.1k 72.69
Nike CL B (NKE) 0.0 $223k 2.0k 110.29
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $221k 2.3k 97.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $221k 1.1k 205.58
Visa Com Cl A (V) 0.0 $221k 933.00 236.87
Select Sector Spdr Tr Technology (XLK) 0.0 $216k 1.2k 173.35
JPMorgan Chase & Co. (JPM) 0.0 $209k 1.4k 145.44
Fastenal Company (FAST) 0.0 $204k 3.5k 58.96
NVIDIA Corporation (NVDA) 0.0 $203k 480.00 422.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $202k 2.5k 81.03
Pfizer (PFE) 0.0 $199k 5.4k 36.66
Sharplink Gaming Shs New 0.0 $198k 67k 2.97
Procter & Gamble Company (PG) 0.0 $196k 1.3k 151.23
Target Corporation (TGT) 0.0 $195k 1.5k 131.76
Cisco Systems (CSCO) 0.0 $186k 3.6k 51.70
Ford Motor Company (F) 0.0 $185k 12k 15.09
Stryker Corporation (SYK) 0.0 $179k 587.00 304.94
Palo Alto Networks (PANW) 0.0 $178k 700.00 254.29
Verizon Communications (VZ) 0.0 $173k 4.7k 37.00
Boeing Company (BA) 0.0 $172k 817.00 210.53
Chevron Corporation (CVX) 0.0 $166k 1.1k 156.46
Meta Platforms Cl A (META) 0.0 $163k 568.00 286.97
FactSet Research Systems (FDS) 0.0 $160k 400.00 400.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $160k 2.2k 72.30
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $158k 3.1k 50.89
Southern Company (SO) 0.0 $156k 2.2k 70.08
Walt Disney Company (DIS) 0.0 $156k 1.8k 89.14
Pinnacle West Capital Corporation (PNW) 0.0 $148k 1.8k 81.36
Raytheon Technologies Corp (RTX) 0.0 $148k 1.5k 97.43
Exxon Mobil Corporation (XOM) 0.0 $142k 1.3k 106.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $141k 3.6k 39.40
Philip Morris International (PM) 0.0 $140k 1.4k 97.36
Pepsi (PEP) 0.0 $137k 740.00 185.14
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $136k 3.2k 42.97
Us Bancorp Del Com New (USB) 0.0 $131k 4.0k 32.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $131k 2.8k 47.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $124k 4.3k 28.67
Wal-Mart Stores (WMT) 0.0 $122k 777.00 157.01
Toro Company (TTC) 0.0 $120k 1.2k 101.35
Vanguard Index Fds Growth Etf (VUG) 0.0 $117k 415.00 281.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $114k 782.00 145.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $114k 522.00 218.39
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $109k 2.3k 47.91
General Motors Company (GM) 0.0 $104k 2.7k 38.31
Dex (DXCM) 0.0 $102k 800.00 127.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $101k 884.00 114.25
Adobe Systems Incorporated (ADBE) 0.0 $97k 200.00 485.00
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $94k 1.2k 76.99
Williams Companies (WMB) 0.0 $94k 2.9k 32.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $93k 1.7k 55.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $92k 2.7k 34.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $92k 300.00 306.67
Hp (HPQ) 0.0 $91k 3.0k 30.46
International Business Machines (IBM) 0.0 $91k 684.00 133.04
McDonald's Corporation (MCD) 0.0 $90k 304.00 296.05
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $90k 581.00 154.91
American Express Company (AXP) 0.0 $89k 516.00 172.48
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $88k 1.9k 45.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $87k 1.0k 84.14
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $86k 2.7k 32.37
Bristol Myers Squibb (BMY) 0.0 $80k 1.3k 63.29
CenterPoint Energy (CNP) 0.0 $78k 2.7k 28.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $77k 295.00 261.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $73k 2.4k 30.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $70k 735.00 95.24
Starbucks Corporation (SBUX) 0.0 $69k 698.00 98.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $69k 642.00 107.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $67k 657.00 101.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $67k 397.00 168.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $66k 1.7k 38.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $66k 477.00 138.36
At&t (T) 0.0 $65k 4.1k 15.93
Mondelez Intl Cl A (MDLZ) 0.0 $65k 899.00 72.30
Progressive Corporation (PGR) 0.0 $63k 482.00 130.71
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $62k 2.5k 25.09
Ishares Tr S&p 100 Etf (OEF) 0.0 $62k 300.00 206.67
Microchip Technology (MCHP) 0.0 $62k 700.00 88.57
Intuitive Surgical Com New (ISRG) 0.0 $61k 180.00 338.89
Oneok (OKE) 0.0 $61k 1.0k 61.00
Colgate-Palmolive Company (CL) 0.0 $61k 792.00 77.02
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $59k 645.00 91.47
Terex Corporation (TEX) 0.0 $59k 1.0k 59.00
EXACT Sciences Corporation (EXAS) 0.0 $58k 620.00 93.55
Coca-Cola Company (KO) 0.0 $55k 927.00 59.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $55k 639.00 86.07
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $53k 1.0k 50.91
Darden Restaurants (DRI) 0.0 $52k 317.00 164.04
Kroger (KR) 0.0 $52k 1.1k 46.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51k 145.00 351.72
Automatic Data Processing (ADP) 0.0 $50k 231.00 216.45
Woodward Governor Company (WWD) 0.0 $49k 413.00 118.64
Ishares Tr Core Div Grwth (DGRO) 0.0 $48k 945.00 50.79
Ishares Esg Awr Msci Em (ESGE) 0.0 $47k 1.5k 31.08
Lockheed Martin Corporation (LMT) 0.0 $47k 103.00 456.31
Emerson Electric (EMR) 0.0 $47k 526.00 89.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $45k 1.8k 24.97
Abbvie (ABBV) 0.0 $45k 335.00 134.33
Goldman Sachs (GS) 0.0 $45k 142.00 316.90
PNC Financial Services (PNC) 0.0 $45k 363.00 123.97
Allstate Corporation (ALL) 0.0 $44k 404.00 108.91
Hanover Insurance (THG) 0.0 $43k 382.00 112.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 262.00 160.31
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.2k 33.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $39k 298.00 130.87
Select Sector Spdr Tr Energy (XLE) 0.0 $39k 488.00 79.92
Public Service Enterprise (PEG) 0.0 $37k 603.00 61.36
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 $37k 250.00 148.00
Phillips 66 (PSX) 0.0 $37k 396.00 93.43
Wells Fargo & Company (WFC) 0.0 $36k 859.00 41.91
Altria (MO) 0.0 $36k 800.00 45.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 271.00 132.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $36k 337.00 106.82
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $36k 728.00 49.45
CVS Caremark Corporation (CVS) 0.0 $35k 515.00 67.96
Duke Energy Corp Com New (DUK) 0.0 $35k 400.00 87.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $35k 676.00 51.78
SYSCO Corporation (SYY) 0.0 $34k 464.00 73.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $34k 100.00 340.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 456.00 74.56
Albemarle Corporation (ALB) 0.0 $34k 154.00 220.78
Advanced Micro Devices (AMD) 0.0 $34k 300.00 113.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $34k 1.1k 30.30
ConocoPhillips (COP) 0.0 $32k 316.00 101.27
Halliburton Company (HAL) 0.0 $31k 953.00 32.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $31k 916.00 33.84
Amgen (AMGN) 0.0 $31k 140.00 221.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 325.00 95.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 444.00 69.82
Cleveland-cliffs (CLF) 0.0 $30k 1.8k 16.67
Marvell Technology (MRVL) 0.0 $30k 505.00 59.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $29k 196.00 147.96
Vulcan Materials Company (VMC) 0.0 $28k 125.00 224.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 252.00 107.14
Mid-America Apartment (MAA) 0.0 $27k 180.00 150.00
Sempra Energy (SRE) 0.0 $27k 188.00 143.62
First Interstate Bancsystem (FIBK) 0.0 $26k 1.1k 23.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $26k 274.00 94.89
Waste Management (WM) 0.0 $26k 150.00 173.33
United Parcel Service CL B (UPS) 0.0 $26k 150.00 173.33
Draftkings Com Cl A (DKNG) 0.0 $26k 1.0k 25.97
Ishares Tr Core S&p500 Etf (IVV) 0.0 $25k 58.00 431.03
Henry Schein (HSIC) 0.0 $25k 313.00 79.87
Gibraltar Industries (ROCK) 0.0 $25k 408.00 61.27
IPG Photonics Corporation (IPGP) 0.0 $25k 190.00 131.58
Qualcomm (QCOM) 0.0 $24k 208.00 115.38
Merck & Co (MRK) 0.0 $24k 212.00 113.21
Select Sector Spdr Tr Communication (XLC) 0.0 $24k 372.00 64.52
Boston Scientific Corporation (BSX) 0.0 $24k 448.00 53.57
Baxter International (BAX) 0.0 $24k 540.00 44.44
Intel Corporation (INTC) 0.0 $24k 731.00 32.83
Expeditors International of Washington (EXPD) 0.0 $23k 197.00 116.75
Exelon Corporation (EXC) 0.0 $23k 582.00 39.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $22k 213.00 103.29
Tractor Supply Company (TSCO) 0.0 $22k 100.00 220.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 271.00 81.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $22k 294.00 74.83
Nextier Oilfield Solutions 0.0 $21k 2.4k 8.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 259.00 81.08
Moderna (MRNA) 0.0 $21k 175.00 120.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $20k 283.00 70.67
W.W. Grainger (GWW) 0.0 $20k 26.00 769.23
Bank of America Corporation (BAC) 0.0 $20k 727.00 27.51
FTI Consulting (FCN) 0.0 $19k 100.00 190.00
H&R Block (HRB) 0.0 $19k 608.00 31.25
American Tower Reit (AMT) 0.0 $19k 102.00 186.27
Ishares Tr Core Total Usd (IUSB) 0.0 $19k 429.00 44.29
Ishares Tr Ishares Biotech (IBB) 0.0 $18k 147.00 122.45
Best Buy (BBY) 0.0 $18k 225.00 80.00
Danaher Corporation (DHR) 0.0 $18k 75.00 240.00
Linde SHS (LIN) 0.0 $18k 48.00 375.00
General Electric Com New (GE) 0.0 $18k 167.00 107.78
Snowflake Cl A (SNOW) 0.0 $17k 100.00 170.00
Constellation Energy (CEG) 0.0 $17k 193.00 88.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $17k 373.00 45.58
Morgan Stanley Com New (MS) 0.0 $17k 199.00 85.43
Ishares Tr Exponential Tech (XT) 0.0 $17k 322.00 52.80
MetLife (MET) 0.0 $16k 294.00 54.42
Ishares Tr U.s. Tech Etf (IYW) 0.0 $16k 149.00 107.38
Freeport-mcmoran CL B (FCX) 0.0 $16k 400.00 40.00
Fulcrum Therapeutics (FULC) 0.0 $16k 5.0k 3.20
S&p Global (SPGI) 0.0 $16k 41.00 390.24
Ishares Em Mkts Div Etf (DVYE) 0.0 $15k 626.00 23.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $15k 129.00 116.28
Genworth Finl Com Cl A (GNW) 0.0 $15k 3.0k 5.00
Ishares Tr Core Msci Total (IXUS) 0.0 $15k 250.00 60.00
Bofi Holding (AX) 0.0 $15k 400.00 37.50
General Dynamics Corporation (GD) 0.0 $15k 72.00 208.33
First Horizon National Corporation (FHN) 0.0 $15k 1.3k 11.25
Kraft Heinz (KHC) 0.0 $14k 419.00 33.41
Mettler-Toledo International (MTD) 0.0 $14k 11.00 1272.73
Ameriprise Financial (AMP) 0.0 $13k 41.00 317.07
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
Paypal Holdings (PYPL) 0.0 $13k 200.00 65.00
Janus Henderson Group Ord Shs (JHG) 0.0 $13k 500.00 26.00
Cigna Corp (CI) 0.0 $13k 47.00 276.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 205.00 63.41
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.93
Broadcom (AVGO) 0.0 $12k 14.00 857.14
Mastercard Incorporated Cl A (MA) 0.0 $12k 32.00 375.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $12k 125.00 96.00
Shopify Cl A (SHOP) 0.0 $12k 200.00 60.00
Apa Corporation (APA) 0.0 $12k 375.00 32.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 985.00 12.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $11k 178.00 61.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $11k 116.00 94.83
Bank of New York Mellon Corporation (BK) 0.0 $11k 263.00 41.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 125.00 88.00
Carrier Global Corporation (CARR) 0.0 $11k 227.00 48.46
Devon Energy Corporation (DVN) 0.0 $10k 218.00 45.87
Otis Worldwide Corp (OTIS) 0.0 $10k 113.00 88.50
Nokia Corp Sponsored Adr (NOK) 0.0 $10k 2.5k 4.00
Pioneer Natural Resources 0.0 $10k 50.00 200.00
salesforce (CRM) 0.0 $10k 50.00 200.00
Zimmer Holdings (ZBH) 0.0 $10k 73.00 136.99
Stericycle (SRCL) 0.0 $10k 229.00 43.67
Hormel Foods Corporation (HRL) 0.0 $10k 252.00 39.68
WesBan (WSBC) 0.0 $10k 410.00 24.39
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 418.00 23.92
Vanguard World Fds Energy Etf (VDE) 0.0 $9.0k 84.00 107.14
Prudential Financial (PRU) 0.0 $9.0k 113.00 79.65
BP Sponsored Adr (BP) 0.0 $9.0k 264.00 34.09
Nordstrom (JWN) 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
Dutch Bros Cl A (BROS) 0.0 $8.0k 300.00 26.67
Edison International (EIX) 0.0 $8.0k 122.00 65.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $8.0k 122.00 65.57
Nextera Energy (NEE) 0.0 $8.0k 119.00 67.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $8.0k 181.00 44.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.0k 12.00 666.67
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $8.0k 400.00 20.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 49.00 163.27
Kellogg Company (K) 0.0 $8.0k 121.00 66.12
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 479.00 14.61
Archer Daniels Midland Company (ADM) 0.0 $7.0k 94.00 74.47
Ishares Tr Mbs Etf (MBB) 0.0 $7.0k 77.00 90.91
Union Pacific Corporation (UNP) 0.0 $7.0k 37.00 189.19
Avista Corporation (AVA) 0.0 $7.0k 200.00 35.00
Vaalco Energy Com New (EGY) 0.0 $7.0k 2.0k 3.50
Dorman Products (DORM) 0.0 $7.0k 100.00 70.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.0k 83.00 84.34
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 192.00 36.46
Abercrombie & Fitch Cl A (ANF) 0.0 $6.0k 178.00 33.71
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 91.00 65.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $6.0k 58.00 103.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 500.00 12.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0k 500.00 12.00
Nextdoor Holdings Com Cl A (KIND) 0.0 $6.0k 2.0k 3.00
Spx Corp (SPXC) 0.0 $6.0k 72.00 83.33
Block Cl A (SQ) 0.0 $6.0k 102.00 58.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $6.0k 112.00 53.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 146.00 34.25
Marathon Petroleum Corp (MPC) 0.0 $5.0k 46.00 108.70
Paychex (PAYX) 0.0 $5.0k 48.00 104.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 400.00 12.50
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $5.0k 80.00 62.50
Byrna Technologies Com New (BYRN) 0.0 $5.0k 1.0k 5.00
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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 221.00 22.62
Micron Technology (MU) 0.0 $4.0k 78.00 51.28
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 112.00 35.71
Viatris (VTRS) 0.0 $4.0k 410.00 9.76
Timken Company (TKR) 0.0 $4.0k 44.00 90.91
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
Peakstone Realty Trust Common Shares (PKST) 0.0 $4.0k 174.00 22.99
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 126.00 31.75
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $4.0k 90.00 44.44
MDU Resources (MDU) 0.0 $3.0k 175.00 17.14
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
AmerisourceBergen (COR) 0.0 $3.0k 18.00 166.67
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
BorgWarner (BWA) 0.0 $3.0k 64.00 46.88
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.0k 16.00 187.50
Akebia Therapeutics (AKBA) 0.0 $3.0k 4.0k 0.75
Cardinal Health (CAH) 0.0 $3.0k 36.00 83.33
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
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.0k 66.00 45.45
Key (KEY) 0.0 $2.0k 221.00 9.05
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $2.0k 97.00 20.62
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 36.00 55.56
Corteva (CTVA) 0.0 $2.0k 35.00 57.14
Dow (DOW) 0.0 $2.0k 47.00 42.55
Transunion (TRU) 0.0 $2.0k 32.00 62.50
Highpeak Energy (HPK) 0.0 $2.0k 200.00 10.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 34.00 58.82
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
Paramount Global Class B Com (PARA) 0.0 $2.0k 137.00 14.60
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 69.00 14.49
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
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.0k 28.00 35.71
Biogen Idec (BIIB) 0.0 $1.0k 6.00 166.67
Air Products & Chemicals (APD) 0.0 $1.0k 4.00 250.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 10.00 100.00
Resideo Technologies (REZI) 0.0 $1.0k 80.00 12.50
Innovate Corp 0.0 $1.0k 1.0k 1.00
Vanguard World Fds Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Marsh & McLennan Companies (MMC) 0.0 $999.999700 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $999.999600 12.00 83.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $999.999500 17.00 58.82
Knife River Corp Common Stock (KNF) 0.0 $999.999400 43.00 23.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 35.00 28.57
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996100 103.00 9.71
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.990000 300.00 3.33
Huntington Bancshares Incorporated (HBAN) 0.0 $0 72.00 0.00
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
BlackRock 0.0 $0 1.00 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
Illinois Tool Works (ITW) 0.0 $0 3.00 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
Cerus Corporation (CERS) 0.0 $0 350.00 0.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $0 2.00 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 (SPWRQ) 0.0 $0 71.00 0.00
Eaton Corp SHS (ETN) 0.0 $0 4.00 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
Crown Castle Intl (CCI) 0.0 $0 6.00 0.00
Chemours (CC) 0.0 $0 16.00 0.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $0 38.00 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 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
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 10.00 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
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 10.00 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
Bright Health Group Com New (NEUE) 0.0 $0 12.00 0.00