PrairieView Partners

PrairieView Partners as of Dec. 31, 2023

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 391 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.1 $131M 552k 237.22
Vanguard Index Fds Value Etf (VTV) 11.1 $90M 600k 149.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.8 $55M 711k 77.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $52M 677k 77.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.0 $49M 812k 60.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $36M 718k 49.36
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $35M 583k 59.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $29M 327k 89.80
Vanguard Index Fds Small Cp Etf (VB) 3.5 $28M 132k 213.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $28M 446k 62.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $25M 217k 115.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $22M 463k 47.90
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $18M 316k 56.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $14M 335k 41.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $14M 245k 55.67
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $13M 127k 105.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $7.6M 42k 179.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $7.1M 102k 70.10
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $6.5M 185k 34.89
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.2M 119k 52.10
3M Company (MMM) 0.8 $6.2M 56k 109.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $6.1M 106k 57.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.8M 69k 84.32
American Centy Etf Tr International Lr (AVIV) 0.7 $5.5M 106k 51.48
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $5.1M 301k 17.09
Apple (AAPL) 0.6 $4.8M 25k 192.53
Ishares Core Msci Emkt (IEMG) 0.5 $4.2M 82k 50.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.1M 87k 47.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.1M 38k 108.25
Heartland Financial USA (HTLF) 0.5 $4.0M 107k 37.61
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $3.8M 77k 49.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.7M 58k 63.85
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $3.6M 107k 33.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.6M 74k 48.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.4M 49k 70.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 32k 105.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.2M 130k 24.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.9M 80k 36.96
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $2.9M 58k 49.72
Vanguard Index Fds Large Cap Etf (VV) 0.4 $2.9M 13k 218.17
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.7M 49k 55.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.5M 24k 103.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.5M 49k 51.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 40k 61.91
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.4M 69k 34.86
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.1M 41k 49.81
Microsoft Corporation (MSFT) 0.2 $2.0M 5.3k 376.06
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.2 $1.7M 36k 46.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.6M 33k 47.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 57k 24.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 4.4k 303.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.3M 36k 35.90
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.2M 31k 38.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 8.6k 139.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M 2.3k 475.37
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.0M 19k 56.18
Abbott Laboratories (ABT) 0.1 $1.0M 9.2k 110.03
Sherwin-Williams Company (SHW) 0.1 $861k 2.8k 311.73
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $827k 17k 48.48
Ecolab (ECL) 0.1 $825k 4.2k 198.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $748k 5.3k 140.84
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $720k 29k 24.49
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $708k 8.7k 81.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $693k 1.7k 409.33
Ishares Tr National Mun Etf (MUB) 0.1 $649k 6.0k 108.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $626k 8.5k 73.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $621k 3.6k 170.32
UnitedHealth (UNH) 0.1 $608k 1.2k 526.41
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $601k 18k 34.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $580k 9.7k 59.58
Medtronic SHS (MDT) 0.1 $578k 7.0k 82.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $535k 2.0k 273.80
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $534k 12k 45.96
Amazon (AMZN) 0.1 $525k 3.5k 152.04
Vanguard World Mega Grwth Ind (MGK) 0.1 $517k 2.0k 259.41
Thomson Reuters Corp. (TRI) 0.1 $510k 3.5k 146.34
Deere & Company (DE) 0.1 $502k 1.3k 399.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $487k 2.9k 165.25
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $479k 10k 47.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $479k 8.5k 56.14
Eli Lilly & Co. (LLY) 0.1 $469k 804.00 583.33
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $465k 4.0k 117.04
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $438k 7.5k 58.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $416k 5.7k 72.63
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $406k 14k 29.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $405k 928.00 436.42
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $398k 15k 25.80
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $394k 3.9k 101.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $374k 4.6k 82.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $339k 6.5k 52.31
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $337k 6.3k 53.89
Donaldson Company (DCI) 0.0 $314k 4.8k 65.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $304k 3.0k 102.98
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $296k 3.9k 75.51
Travelers Companies (TRV) 0.0 $295k 1.6k 190.32
Ishares Tr Esg Aware Msci (ESML) 0.0 $291k 7.6k 38.05
Xcel Energy (XEL) 0.0 $286k 4.6k 61.89
Vanguard World Mega Cap Val Etf (MGV) 0.0 $283k 2.6k 109.39
Costco Wholesale Corporation (COST) 0.0 $279k 422.00 661.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $246k 1.2k 200.98
Visa Com Cl A (V) 0.0 $240k 920.00 260.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $236k 1.1k 219.53
Johnson & Johnson (JNJ) 0.0 $232k 1.5k 156.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $232k 8.5k 27.17
Skyworks Solutions (SWKS) 0.0 $225k 2.0k 112.50
Nike CL B (NKE) 0.0 $220k 2.0k 108.80
Chevron Corporation (CVX) 0.0 $213k 1.4k 149.06
Honeywell International (HON) 0.0 $201k 960.00 209.38
General Mills (GIS) 0.0 $200k 3.1k 65.19
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $191k 1.9k 99.12
FactSet Research Systems (FDS) 0.0 $191k 400.00 477.50
Tesla Motors (TSLA) 0.0 $181k 728.00 248.63
Cisco Systems (CSCO) 0.0 $175k 3.5k 50.39
Home Depot (HD) 0.0 $173k 500.00 346.00
JPMorgan Chase & Co. (JPM) 0.0 $170k 1.0k 170.00
Stryker Corporation (SYK) 0.0 $169k 566.00 298.59
Fastenal Company (FAST) 0.0 $161k 2.5k 64.61
Procter & Gamble Company (PG) 0.0 $154k 1.0k 146.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $148k 3.2k 46.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $148k 2.0k 75.39
Crowdstrike Hldgs Cl A (CRWD) 0.0 $145k 568.00 255.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $145k 4.5k 32.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $142k 458.00 310.04
NVIDIA Corporation (NVDA) 0.0 $142k 286.00 496.50
Palo Alto Networks (PANW) 0.0 $133k 450.00 295.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $132k 565.00 233.63
Toro Company (TTC) 0.0 $129k 1.3k 95.91
Raytheon Technologies Corp (RTX) 0.0 $128k 1.5k 84.27
Walt Disney Company (DIS) 0.0 $126k 1.4k 90.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $118k 2.3k 51.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.8k 40.28
Exxon Mobil Corporation (XOM) 0.0 $114k 1.1k 100.35
Philip Morris International (PM) 0.0 $113k 1.2k 94.17
Adobe Systems Incorporated (ADBE) 0.0 $113k 190.00 594.74
Williams Companies (WMB) 0.0 $101k 2.9k 34.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $99k 2.7k 37.04
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $96k 581.00 165.23
Sharplink Gaming Shs New 0.0 $95k 67k 1.42
International Business Machines (IBM) 0.0 $94k 573.00 164.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $94k 1.0k 90.91
Caterpillar (CAT) 0.0 $94k 318.00 295.60
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $94k 2.0k 47.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $88k 1.1k 83.02
Pepsi (PEP) 0.0 $85k 500.00 170.00
Southern Company (SO) 0.0 $84k 1.2k 70.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $82k 295.00 277.97
American Express Company (AXP) 0.0 $82k 440.00 186.36
Progressive Corporation (PGR) 0.0 $77k 482.00 159.75
CenterPoint Energy (CNP) 0.0 $77k 2.7k 28.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $75k 2.4k 31.39
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $73k 2.8k 26.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $73k 1.8k 40.49
Hp (HPQ) 0.0 $73k 2.4k 29.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $71k 642.00 110.59
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $71k 735.00 96.60
Oneok (OKE) 0.0 $70k 1.0k 70.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $70k 1.6k 42.48
Us Bancorp Del Com New (USB) 0.0 $67k 1.6k 43.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $67k 300.00 223.33
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $66k 2.5k 26.71
Bristol Myers Squibb (BMY) 0.0 $65k 1.3k 51.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $65k 728.00 89.29
Microchip Technology (MCHP) 0.0 $64k 707.00 90.52
Pfizer (PFE) 0.0 $64k 2.2k 28.67
Colgate-Palmolive Company (CL) 0.0 $63k 792.00 79.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $63k 1.8k 34.28
General Motors Company (GM) 0.0 $62k 1.7k 36.15
Intuitive Surgical Com New (ISRG) 0.0 $61k 180.00 338.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $61k 645.00 94.57
Verizon Communications (VZ) 0.0 $60k 1.6k 37.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $59k 145.00 406.90
McDonald's Corporation (MCD) 0.0 $59k 200.00 295.00
PNC Financial Services (PNC) 0.0 $56k 363.00 154.27
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $55k 1.0k 52.83
Automatic Data Processing (ADP) 0.0 $53k 229.00 231.44
Woodward Governor Company (WWD) 0.0 $53k 388.00 136.60
Darden Restaurants (DRI) 0.0 $52k 317.00 164.04
Kroger (KR) 0.0 $51k 1.1k 46.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $51k 945.00 53.97
Phillips 66 (PSX) 0.0 $51k 383.00 133.16
Mondelez Intl Cl A (MDLZ) 0.0 $50k 692.00 72.25
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $49k 1.8k 26.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $48k 333.00 144.14
Lockheed Martin Corporation (LMT) 0.0 $47k 103.00 456.31
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $46k 262.00 175.57
Allstate Corporation (ALL) 0.0 $46k 332.00 138.55
Hanover Insurance (THG) 0.0 $46k 382.00 120.42
Advanced Micro Devices (AMD) 0.0 $44k 300.00 146.67
Broadcom (AVGO) 0.0 $44k 39.00 1128.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $42k 1.3k 32.36
Wells Fargo & Company (WFC) 0.0 $42k 862.00 48.72
Meta Platforms Cl A (META) 0.0 $42k 118.00 355.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $42k 430.00 97.67
Emerson Electric (EMR) 0.0 $41k 426.00 96.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $40k 1.7k 23.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $39k 250.00 156.00
Principal Financial (PFG) 0.0 $39k 499.00 78.16
Public Service Enterprise (PEG) 0.0 $37k 603.00 61.36
Draftkings Com Cl A (DKNG) 0.0 $35k 1.0k 34.97
Halliburton Company (HAL) 0.0 $34k 927.00 36.68
First Interstate Bancsystem (FIBK) 0.0 $34k 1.1k 30.91
Boeing Company (BA) 0.0 $34k 129.00 263.57
Fulcrum Therapeutics (FULC) 0.0 $34k 5.0k 6.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $33k 444.00 74.32
Gibraltar Industries (ROCK) 0.0 $32k 408.00 78.43
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 291.00 106.53
ConocoPhillips (COP) 0.0 $31k 264.00 117.42
Marvell Technology (MRVL) 0.0 $31k 506.00 61.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $31k 798.00 38.85
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $30k 956.00 31.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $30k 202.00 148.51
Expeditors International of Washington (EXPD) 0.0 $30k 235.00 127.66
Vulcan Materials Company (VMC) 0.0 $30k 134.00 223.88
H&R Block (HRB) 0.0 $29k 608.00 47.70
SYSCO Corporation (SYY) 0.0 $29k 400.00 72.50
Sempra Energy (SRE) 0.0 $28k 376.00 74.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 239.00 112.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 235.00 114.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $26k 733.00 35.47
Boston Scientific Corporation (BSX) 0.0 $26k 448.00 58.04
Mid-America Apartment (MAA) 0.0 $25k 184.00 135.87
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 477.00 50.31
CVS Caremark Corporation (CVS) 0.0 $24k 310.00 77.42
United Parcel Service CL B (UPS) 0.0 $24k 150.00 160.00
Coca-Cola Company (KO) 0.0 $24k 406.00 59.11
Amgen (AMGN) 0.0 $24k 83.00 289.16
Henry Schein (HSIC) 0.0 $24k 313.00 76.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $24k 328.00 73.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 304.00 75.66
Wal-Mart Stores (WMT) 0.0 $23k 148.00 155.41
Tractor Supply Company (TSCO) 0.0 $22k 100.00 220.00
Bofi Holding (AX) 0.0 $22k 400.00 55.00
At&t (T) 0.0 $21k 1.3k 16.76
IPG Photonics Corporation (IPGP) 0.0 $21k 190.00 110.53
Starbucks Corporation (SBUX) 0.0 $21k 216.00 97.22
Genworth Finl Com Cl A (GNW) 0.0 $20k 3.0k 6.67
Linde SHS (LIN) 0.0 $20k 48.00 416.67
FTI Consulting (FCN) 0.0 $20k 100.00 200.00
Snowflake Cl A (SNOW) 0.0 $20k 100.00 200.00
Target Corporation (TGT) 0.0 $20k 143.00 139.86
Patterson-UTI Energy (PTEN) 0.0 $19k 1.8k 10.75
MetLife (MET) 0.0 $19k 294.00 64.63
Hershey Company (HSY) 0.0 $19k 100.00 190.00
Ishares Tr Exponential Tech (XT) 0.0 $19k 322.00 59.01
S&p Global (SPGI) 0.0 $18k 41.00 439.02
Best Buy (BBY) 0.0 $18k 225.00 80.00
Baxter International (BAX) 0.0 $17k 440.00 38.64
Danaher Corporation (DHR) 0.0 $17k 75.00 226.67
Bank of America Corporation (BAC) 0.0 $17k 500.00 34.00
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 626.00 27.16
General Dynamics Corporation (GD) 0.0 $16k 63.00 253.97
Shopify Cl A (SHOP) 0.0 $16k 200.00 80.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 129.00 124.03
Abbvie (ABBV) 0.0 $16k 102.00 156.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 265.00 56.60
Merck & Co (MRK) 0.0 $15k 138.00 108.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 205.00 68.29
Apa Corporation (APA) 0.0 $13k 375.00 34.67
salesforce (CRM) 0.0 $13k 50.00 260.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 125.00 104.00
Carrier Global Corporation (CARR) 0.0 $13k 227.00 57.27
WesBan (WSBC) 0.0 $13k 410.00 31.71
Bank of New York Mellon Corporation (BK) 0.0 $13k 251.00 51.79
Prudential Financial (PRU) 0.0 $12k 113.00 106.19
Ishares Tr Us Home Cons Etf (ITB) 0.0 $12k 113.00 106.19
Ameriprise Financial (AMP) 0.0 $12k 32.00 375.00
DNP Select Income Fund (DNP) 0.0 $11k 1.3k 8.40
Ford Motor Company (F) 0.0 $11k 943.00 11.66
Charles Schwab Corporation (SCHW) 0.0 $11k 162.00 67.90
First Horizon National Corporation (FHN) 0.0 $11k 799.00 13.77
Otis Worldwide Corp (OTIS) 0.0 $10k 113.00 88.50
Vistaoutdoor (VSTO) 0.0 $10k 324.00 30.86
Broadridge Financial Solutions (BR) 0.0 $10k 49.00 204.08
Vanguard World Fds Energy Etf (VDE) 0.0 $10k 84.00 119.05
Constellation Energy (CEG) 0.0 $10k 84.00 119.05
Morgan Stanley Com New (MS) 0.0 $10k 107.00 93.46
Exelon Corporation (EXC) 0.0 $9.0k 254.00 35.43
Twilio Cl A (TWLO) 0.0 $9.0k 119.00 75.63
Zimmer Holdings (ZBH) 0.0 $9.0k 73.00 123.29
Vaalco Energy Com New (EGY) 0.0 $9.0k 2.0k 4.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 12.00 750.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.0k 418.00 21.53
Nordstrom (JWN) 0.0 $8.0k 418.00 19.14
Hormel Foods Corporation (HRL) 0.0 $8.0k 253.00 31.62
Comcast Corp Cl A (CMCSA) 0.0 $8.0k 192.00 41.67
Block Cl A (SQ) 0.0 $8.0k 102.00 78.43
Altria (MO) 0.0 $8.0k 200.00 40.00
Dorman Products (DORM) 0.0 $8.0k 100.00 80.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $8.0k 100.00 80.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 479.00 14.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $7.0k 40.00 175.00
Marathon Petroleum Corp (MPC) 0.0 $7.0k 46.00 152.17
Spx Corp (SPXC) 0.0 $7.0k 72.00 97.22
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 221.00 31.67
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 85.00 82.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 146.00 41.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Byrna Technologies Com New (BYRN) 0.0 $6.0k 1.0k 6.00
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 70.00 71.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 30.00 166.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
General Electric Com New (GE) 0.0 $4.0k 34.00 117.65
Dupont De Nemours (DD) 0.0 $4.0k 47.00 85.11
Timken Company (TKR) 0.0 $4.0k 44.00 90.91
Melco Resorts And Entmnt Adr (MLCO) 0.0 $4.0k 500.00 8.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.0k 80.00 50.00
Viatris (VTRS) 0.0 $4.0k 400.00 10.00
Cardinal Health (CAH) 0.0 $4.0k 36.00 111.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $4.0k 126.00 31.75
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 148.00 27.03
Sofi Technologies (SOFI) 0.0 $4.0k 380.00 10.53
MDU Resources (MDU) 0.0 $3.0k 175.00 17.14
Peakstone Realty Trust Common Shares (PKST) 0.0 $3.0k 174.00 17.24
Ark Etf Tr Fintech Innova (ARKF) 0.0 $3.0k 93.00 32.26
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 42.00 71.43
Dow (DOW) 0.0 $3.0k 47.00 63.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 49.00 61.22
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $3.0k 62.00 48.39
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $3.0k 62.00 48.39
Abercrombie & Fitch Cl A (ANF) 0.0 $3.0k 30.00 100.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 43.00 69.77
Knife River Corp Common Stock (KNF) 0.0 $3.0k 43.00 69.77
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 81.00 24.69
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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 28.00 71.43
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 9.00 222.22
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.0k 59.00 33.90
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 31.00 64.52
Paramount Global Class B Com (PARA) 0.0 $2.0k 137.00 14.60
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.0k 87.00 11.49
Citigroup Com New (C) 0.0 $1.0k 29.00 34.48
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
Select Sector Spdr Tr Financial (XLF) 0.0 $1.0k 15.00 66.67
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Chemours (CC) 0.0 $1.0k 16.00 62.50
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 25.00 40.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 64.00 15.62
Innovate Corp (VATE) 0.0 $1.0k 1.0k 1.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $1.0k 10.00 100.00
Coinbase Global Com Cl A (COIN) 0.0 $999.999900 3.00 333.33
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Stanley Black & Decker (SWK) 0.0 $999.999600 12.00 83.33
Timkensteel (MTUS) 0.0 $999.999000 22.00 45.45
Fisker Cl A Com Stk (FSRNQ) 0.0 $999.990000 300.00 3.33
Barrick Gold Corp (GOLD) 0.0 $0 15.00 0.00
Harley-Davidson (HOG) 0.0 $0 5.00 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
Albemarle Corporation (ALB) 0.0 $0 1.00 0.00
Cerus Corporation (CERS) 0.0 $0 100.00 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 28.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 5.00 0.00
Sunpower (SPWRQ) 0.0 $0 71.00 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
Walgreen Boots Alliance (WBA) 0.0 $0 2.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Peloton Interactive Cl A Com (PTON) 0.0 $0 5.00 0.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $0 65.00 0.00
Aurora Cannabis 0.0 $0 19.00 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
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
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
Organon & Co Common Stock (OGN) 0.0 $0 13.00 0.00
Lucid Group (LCID) 0.0 $0 5.00 0.00
Rivian Automotive Com Cl A (RIVN) 0.0 $0 10.00 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 12.00 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
Bright Health Group Com New (NEUE) 0.0 $0 2.00 0.00
Phinia Common Stock (PHIN) 0.0 $0 12.00 0.00
Canopy Growth Corp Com New (CGC) 0.0 $0 4.00 0.00