PrairieView Partners

PrairieView Partners as of Sept. 30, 2023

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 425 positions in its portfolio as reported in the September 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 $115M 541k 212.41
Vanguard Index Fds Value Etf (VTV) 11.1 $82M 596k 137.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.3 $54M 716k 75.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.8 $50M 666k 75.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $45M 803k 55.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.7 $35M 728k 47.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.7 $35M 603k 57.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $26M 329k 77.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $26M 441k 57.85
Vanguard Index Fds Small Cp Etf (VB) 3.4 $25M 133k 189.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $22M 210k 106.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $20M 455k 43.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $17M 312k 52.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $13M 333k 39.21
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $12M 131k 94.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $12M 247k 49.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.1 $8.0M 172k 46.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $6.9M 107k 64.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $6.5M 41k 159.49
Ishares Tr Eafe Value Etf (EFV) 0.8 $5.9M 120k 48.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $5.8M 180k 32.25
3M Company (MMM) 0.8 $5.7M 61k 93.61
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $4.8M 65k 74.61
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $4.6M 88k 52.67
Apple (AAPL) 0.6 $4.4M 26k 171.18
American Centy Etf Tr International Lr (AVIV) 0.6 $4.3M 90k 48.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.6M 86k 41.42
Ishares Core Msci Emkt (IEMG) 0.5 $3.4M 72k 47.58
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.4M 108k 31.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.3M 57k 57.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.3M 137k 23.94
Heartland Financial USA (HTLF) 0.4 $3.2M 107k 29.43
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 31k 94.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.8M 82k 33.95
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.6M 55k 47.99
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.5M 13k 195.65
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $2.5M 151k 16.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.5M 52k 47.88
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.4M 50k 48.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 43k 56.45
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.3M 35k 64.33
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.2M 70k 32.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.2M 24k 89.20
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.8M 40k 44.36
Microsoft Corporation (MSFT) 0.2 $1.7M 5.4k 315.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.5M 32k 48.09
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.2M 36k 33.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 265.89
Wisdomtree Tr Itl High Div Fd (DTH) 0.2 $1.2M 32k 36.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 8.6k 130.79
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.1M 23k 47.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.0M 45k 22.55
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.0M 21k 48.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $997k 2.3k 427.16
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $910k 18k 49.52
Abbott Laboratories (ABT) 0.1 $892k 9.2k 96.79
Ishares Tr National Mun Etf (MUB) 0.1 $856k 8.4k 102.47
Alphabet Cap Stk Cl C (GOOG) 0.1 $789k 6.0k 131.70
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $731k 31k 23.75
Sherwin-Williams Company (SHW) 0.1 $704k 2.8k 254.89
Ecolab (ECL) 0.1 $690k 4.1k 169.20
UnitedHealth (UNH) 0.1 $656k 1.3k 503.84
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $635k 8.7k 73.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $617k 8.8k 69.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $605k 1.7k 357.78
Medtronic SHS (MDT) 0.1 $585k 7.5k 78.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $583k 18k 32.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $569k 3.7k 155.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $512k 9.8k 52.39
Amazon (AMZN) 0.1 $502k 4.0k 126.99
Deere & Company (DE) 0.1 $502k 1.3k 377.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $502k 12k 43.43
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $497k 11k 45.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $478k 2.0k 244.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $456k 3.0k 151.65
Vanguard World Mega Grwth Ind (MGK) 0.1 $452k 2.0k 226.79
Eli Lilly & Co. (LLY) 0.1 $431k 804.00 536.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $429k 8.3k 51.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $424k 15k 29.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $392k 7.5k 52.36
Thomson Reuters Corp. (TRI) 0.1 $387k 3.2k 122.24
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $381k 5.7k 66.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 967.00 391.93
Donaldson Company (DCI) 0.0 $331k 5.6k 59.61
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $305k 6.2k 49.03
Honeywell International (HON) 0.0 $302k 1.6k 184.71
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $296k 6.5k 45.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $281k 3.0k 93.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $275k 2.7k 102.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $268k 8.0k 33.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $267k 3.9k 68.99
Xcel Energy (XEL) 0.0 $264k 4.6k 57.13
Vanguard World Mega Cap Val Etf (MGV) 0.0 $262k 2.6k 101.28
Travelers Companies (TRV) 0.0 $253k 1.6k 163.23
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $245k 5.3k 46.30
Johnson & Johnson (JNJ) 0.0 $242k 1.6k 155.63
Costco Wholesale Corporation (COST) 0.0 $238k 422.00 563.98
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $223k 8.5k 26.12
Tesla Motors (TSLA) 0.0 $220k 881.00 249.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 1.2k 176.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $216k 2.7k 80.63
Visa Com Cl A (V) 0.0 $211k 920.00 229.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $209k 1.1k 194.42
JPMorgan Chase & Co. (JPM) 0.0 $208k 1.4k 144.54
Skyworks Solutions (SWKS) 0.0 $207k 2.1k 98.57
NVIDIA Corporation (NVDA) 0.0 $198k 455.00 435.16
General Mills (GIS) 0.0 $196k 3.1k 63.89
Nike CL B (NKE) 0.0 $193k 2.0k 95.45
Home Depot (HD) 0.0 $191k 633.00 301.74
Fastenal Company (FAST) 0.0 $189k 3.5k 54.62
Cisco Systems (CSCO) 0.0 $186k 3.5k 53.56
FactSet Research Systems (FDS) 0.0 $174k 400.00 435.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $174k 1.9k 93.70
Palo Alto Networks (PANW) 0.0 $164k 700.00 234.29
Chevron Corporation (CVX) 0.0 $155k 920.00 168.48
Stryker Corporation (SYK) 0.0 $154k 566.00 272.08
Procter & Gamble Company (PG) 0.0 $152k 1.0k 145.04
Caterpillar (CAT) 0.0 $149k 548.00 271.90
Exxon Mobil Corporation (XOM) 0.0 $133k 1.1k 117.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $130k 782.00 166.24
Ishares Esg Awr Msci Em (ESGE) 0.0 $130k 4.3k 30.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $130k 3.2k 41.07
Walt Disney Company (DIS) 0.0 $121k 1.5k 80.67
Ishares Tr Msci Eafe Etf (EFA) 0.0 $121k 1.8k 68.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $120k 4.2k 28.69
Vanguard Index Fds Growth Etf (VUG) 0.0 $112k 414.00 270.53
Philip Morris International (PM) 0.0 $111k 1.2k 92.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $108k 522.00 206.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $107k 2.8k 37.81
Sharplink Gaming Shs New 0.0 $106k 67k 1.59
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $105k 2.3k 46.15
Pepsi (PEP) 0.0 $104k 615.00 169.11
Adobe Systems Incorporated (ADBE) 0.0 $101k 200.00 505.00
Toro Company (TTC) 0.0 $98k 1.2k 82.70
Williams Companies (WMB) 0.0 $97k 2.9k 33.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $91k 805.00 113.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $90k 2.7k 33.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $89k 1.7k 53.39
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $88k 2.0k 44.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $87k 581.00 149.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $87k 1.2k 71.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $84k 1.0k 81.24
Pfizer (PFE) 0.0 $83k 2.5k 32.79
General Motors Company (GM) 0.0 $82k 2.5k 32.60
International Business Machines (IBM) 0.0 $80k 573.00 139.62
McDonald's Corporation (MCD) 0.0 $80k 305.00 262.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $78k 2.5k 30.77
Southern Company (SO) 0.0 $77k 1.2k 64.17
American Express Company (AXP) 0.0 $76k 516.00 147.29
Dex (DXCM) 0.0 $74k 800.00 92.50
Bristol Myers Squibb (BMY) 0.0 $73k 1.3k 57.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $73k 295.00 247.46
CenterPoint Energy (CNP) 0.0 $72k 2.7k 26.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $72k 2.4k 30.14
Progressive Corporation (PGR) 0.0 $67k 482.00 139.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $66k 1.8k 36.61
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $66k 735.00 89.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $65k 642.00 101.25
Oneok (OKE) 0.0 $63k 1.0k 63.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $62k 2.5k 25.09
Hp (HPQ) 0.0 $62k 2.4k 25.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $61k 1.7k 36.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $60k 300.00 200.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $58k 645.00 89.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $57k 699.00 81.55
Terex Corporation (TEX) 0.0 $57k 1.0k 57.00
Starbucks Corporation (SBUX) 0.0 $57k 626.00 91.05
Colgate-Palmolive Company (CL) 0.0 $56k 792.00 70.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $56k 432.00 129.63
Gibraltar Industries (ROCK) 0.0 $55k 816.00 67.40
Automatic Data Processing (ADP) 0.0 $55k 229.00 240.17
Microchip Technology (MCHP) 0.0 $54k 703.00 76.81
Intuitive Surgical Com New (ISRG) 0.0 $52k 180.00 288.89
Verizon Communications (VZ) 0.0 $51k 1.6k 31.88
Us Bancorp Del Com New (USB) 0.0 $51k 1.6k 32.90
Emerson Electric (EMR) 0.0 $50k 527.00 94.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 145.00 344.83
Meta Platforms Cl A (META) 0.0 $50k 168.00 297.62
Kroger (KR) 0.0 $49k 1.1k 44.26
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $49k 1.0k 47.07
Mondelez Intl Cl A (MDLZ) 0.0 $48k 692.00 69.36
Woodward Governor Company (WWD) 0.0 $48k 388.00 123.71
Goldman Sachs (GS) 0.0 $46k 143.00 321.68
Phillips 66 (PSX) 0.0 $46k 383.00 120.10
Ishares Tr Core Div Grwth (DGRO) 0.0 $46k 945.00 48.68
Darden Restaurants (DRI) 0.0 $45k 317.00 141.96
PNC Financial Services (PNC) 0.0 $44k 363.00 121.21
Abbvie (ABBV) 0.0 $43k 295.00 145.76
Lockheed Martin Corporation (LMT) 0.0 $42k 103.00 407.77
Hanover Insurance (THG) 0.0 $42k 382.00 109.95
EXACT Sciences Corporation (EXAS) 0.0 $42k 620.00 67.74
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $41k 1.8k 22.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 262.00 152.67
Halliburton Company (HAL) 0.0 $37k 923.00 40.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $37k 386.00 95.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $37k 1.7k 21.76
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $36k 1.3k 27.73
Allstate Corporation (ALL) 0.0 $36k 332.00 108.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $36k 728.00 49.45
Wells Fargo & Company (WFC) 0.0 $35k 860.00 40.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $35k 250.00 140.00
CVS Caremark Corporation (CVS) 0.0 $34k 497.00 68.41
Public Service Enterprise (PEG) 0.0 $34k 603.00 56.38
Amgen (AMGN) 0.0 $33k 125.00 264.00
Select Sector Spdr Tr Energy (XLE) 0.0 $31k 346.00 89.60
ConocoPhillips (COP) 0.0 $31k 264.00 117.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $30k 444.00 67.57
Advanced Micro Devices (AMD) 0.0 $30k 300.00 100.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $29k 979.00 29.62
Draftkings Com Cl A (DKNG) 0.0 $29k 1.0k 28.97
Cleveland-cliffs (CLF) 0.0 $28k 1.8k 15.56
First Interstate Bancsystem (FIBK) 0.0 $27k 1.1k 24.55
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $27k 956.00 28.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $27k 798.00 33.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $27k 291.00 92.78
Vulcan Materials Company (VMC) 0.0 $27k 134.00 201.49
Marvell Technology (MRVL) 0.0 $27k 505.00 53.47
H&R Block (HRB) 0.0 $26k 608.00 42.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $26k 202.00 128.71
Albemarle Corporation (ALB) 0.0 $26k 154.00 168.83
Expeditors International of Washington (EXPD) 0.0 $26k 235.00 110.64
SYSCO Corporation (SYY) 0.0 $26k 400.00 65.00
Sempra Energy (SRE) 0.0 $25k 376.00 66.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 754.00 33.16
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $24k 235.00 102.13
Boeing Company (BA) 0.0 $24k 129.00 186.05
Patterson-UTI Energy (PTEN) 0.0 $24k 1.8k 13.58
Boston Scientific Corporation (BSX) 0.0 $23k 448.00 51.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 346.00 66.47
Wal-Mart Stores (WMT) 0.0 $23k 148.00 155.41
Qualcomm (QCOM) 0.0 $23k 210.00 109.52
Mid-America Apartment (MAA) 0.0 $23k 181.00 127.07
United Parcel Service CL B (UPS) 0.0 $23k 150.00 153.33
Henry Schein (HSIC) 0.0 $23k 313.00 73.48
At&t (T) 0.0 $23k 1.6k 14.81
Coca-Cola Company (KO) 0.0 $22k 406.00 54.19
Fulcrum Therapeutics (FULC) 0.0 $22k 5.0k 4.40
Exelon Corporation (EXC) 0.0 $21k 582.00 36.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $21k 204.00 102.94
Constellation Energy (CEG) 0.0 $21k 193.00 108.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 304.00 69.08
Merck & Co (MRK) 0.0 $20k 203.00 98.52
Tractor Supply Company (TSCO) 0.0 $20k 100.00 200.00
Hershey Company (HSY) 0.0 $20k 100.00 200.00
IPG Photonics Corporation (IPGP) 0.0 $19k 190.00 100.00
Baxter International (BAX) 0.0 $19k 516.00 36.82
MetLife (MET) 0.0 $18k 294.00 61.22
Danaher Corporation (DHR) 0.0 $18k 75.00 240.00
Moderna (MRNA) 0.0 $18k 175.00 102.86
Genworth Finl Com Cl A (GNW) 0.0 $17k 3.0k 5.67
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 147.00 115.65
Linde SHS (LIN) 0.0 $17k 48.00 354.17
FTI Consulting (FCN) 0.0 $17k 100.00 170.00
American Tower Reit (AMT) 0.0 $16k 103.00 155.34
Ishares Tr Exponential Tech (XT) 0.0 $16k 322.00 49.69
Best Buy (BBY) 0.0 $15k 225.00 66.67
Bofi Holding (AX) 0.0 $15k 400.00 37.50
Snowflake Cl A (SNOW) 0.0 $15k 100.00 150.00
Apa Corporation (APA) 0.0 $15k 375.00 40.00
Target Corporation (TGT) 0.0 $15k 143.00 104.90
Freeport-mcmoran CL B (FCX) 0.0 $14k 400.00 35.00
S&p Global (SPGI) 0.0 $14k 41.00 341.46
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
Bank of America Corporation (BAC) 0.0 $13k 500.00 26.00
General Dynamics Corporation (GD) 0.0 $13k 63.00 206.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $13k 162.00 80.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $13k 205.00 63.41
Janus Henderson Group Ord Shs (JHG) 0.0 $12k 500.00 24.00
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.17
Carrier Global Corporation (CARR) 0.0 $12k 227.00 52.86
Ford Motor Company (F) 0.0 $11k 942.00 11.68
Broadcom (AVGO) 0.0 $11k 14.00 785.71
Pioneer Natural Resources (PXD) 0.0 $11k 50.00 220.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $11k 125.00 88.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $11k 125.00 88.00
First Horizon National Corporation (FHN) 0.0 $11k 1.1k 10.32
Devon Energy Corporation (DVN) 0.0 $10k 221.00 45.25
BP Sponsored Adr (BP) 0.0 $10k 264.00 37.88
Prudential Financial (PRU) 0.0 $10k 113.00 88.50
Vistaoutdoor (VSTO) 0.0 $10k 324.00 30.86
Ameriprise Financial (AMP) 0.0 $10k 32.00 312.50
salesforce (CRM) 0.0 $10k 50.00 200.00
Shopify Cl A (SHOP) 0.0 $10k 200.00 50.00
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 84.00 119.05
Stericycle (SRCL) 0.0 $10k 229.00 43.67
Bank of New York Mellon Corporation (BK) 0.0 $10k 251.00 39.84
WesBan (WSBC) 0.0 $10k 410.00 24.39
Hormel Foods Corporation (HRL) 0.0 $9.0k 252.00 35.71
Netflix (NFLX) 0.0 $9.0k 25.00 360.00
Cigna Corp (CI) 0.0 $9.0k 32.00 281.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $9.0k 418.00 21.53
Otis Worldwide Corp (OTIS) 0.0 $9.0k 113.00 79.65
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 192.00 41.67
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 113.00 70.80
Morgan Stanley Com New (MS) 0.0 $8.0k 105.00 76.19
Altria (MO) 0.0 $8.0k 200.00 40.00
Vaalco Energy Com New (EGY) 0.0 $8.0k 2.0k 4.00
Broadridge Financial Solutions (BR) 0.0 $8.0k 49.00 163.27
Zimmer Holdings (ZBH) 0.0 $8.0k 73.00 109.59
Dorman Products (DORM) 0.0 $7.0k 100.00 70.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.0k 100.00 70.00
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.0k 500.00 14.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 12.00 583.33
Nordstrom (JWN) 0.0 $6.0k 418.00 14.35
Twilio Cl A (TWLO) 0.0 $6.0k 119.00 50.42
Astrazeneca Sponsored Adr (AZN) 0.0 $6.0k 91.00 65.93
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
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.0k 400.00 15.00
Dutch Bros Cl A (BROS) 0.0 $6.0k 300.00 20.00
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $6.0k 210.00 28.57
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.0k 146.00 34.25
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
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 40.00 125.00
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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.0k 93.00 53.76
Block Cl A (SQ) 0.0 $4.0k 102.00 39.22
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 500.00 8.00
Akebia Therapeutics (AKBA) 0.0 $4.0k 4.0k 1.00
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
Sofi Technologies (SOFI) 0.0 $3.0k 379.00 7.92
MDU Resources (MDU) 0.0 $3.0k 175.00 17.14
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 148.00 20.27
Allete Com New (ALE) 0.0 $3.0k 72.00 41.67
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $3.0k 57.00 52.63
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
General Electric Com New (GE) 0.0 $3.0k 34.00 88.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 80.00 37.50
Viatris (VTRS) 0.0 $3.0k 400.00 7.50
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Cardinal Health (CAH) 0.0 $3.0k 36.00 83.33
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k 126.00 23.81
Peakstone Realty Trust Common Shares (PKST) 0.0 $2.0k 174.00 11.49
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $2.0k 62.00 32.26
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $2.0k 36.00 55.56
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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.0k 16.00 125.00
Byrna Technologies Com New (BYRN) 0.0 $2.0k 1.0k 2.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 43.00 46.51
Knife River Corp Common Stock (KNF) 0.0 $2.0k 43.00 46.51
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 52.00 38.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 42.00 47.62
Paramount Global Class B Com (PARA) 0.0 $1.0k 137.00 7.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.0k 59.00 16.95
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 81.00 12.35
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
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 38.00 26.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0k 28.00 35.71
Texas Instruments Incorporated (TXN) 0.0 $1.0k 10.00 100.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.0k 20.00 50.00
Resideo Technologies (REZI) 0.0 $1.0k 80.00 12.50
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 64.00 15.62
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
Marsh & McLennan Companies (MMC) 0.0 $999.999700 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $999.999600 12.00 83.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $999.999000 35.00 28.57
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $999.999000 33.00 30.30
Corteva (CTVA) 0.0 $999.999000 35.00 28.57
Truist Financial Corp equities (TFC) 0.0 $999.999000 37.00 27.03
Blackberry (BB) 0.0 $999.990000 225.00 4.44
Fisker Cl A Com Stk (FSRN) 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
Paychex (PAYX) 0.0 $0 8.00 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
United States Steel Corporation (X) 0.0 $0 4.00 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 (SPWR) 0.0 $0 71.00 0.00
Globus Med Cl A (GMED) 0.0 $0 15.00 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
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
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
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $0 10.00 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 5.00 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 84.00 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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 5.00 0.00
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $0 6.00 0.00
Bright Health Group Com New (NEUE) 0.0 $0 12.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 12.00 0.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $0 10.00 0.00