PrairieView Partners

PrairieView Partners as of March 31, 2024

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 391 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.7 $146M 561k 259.90
Vanguard Index Fds Value Etf (VTV) 11.4 $99M 609k 162.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.6 $58M 748k 77.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.3 $55M 714k 76.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 6.1 $53M 828k 63.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.3 $38M 766k 49.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.1 $36M 617k 58.55
Vanguard Index Fds Small Cp Etf (VB) 3.5 $31M 135k 228.59
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $31M 327k 93.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.4 $30M 450k 65.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $27M 229k 116.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $25M 495k 50.17
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $19M 326k 57.96
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $15M 133k 115.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $15M 362k 41.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $15M 238k 61.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $8.0M 42k 191.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $7.4M 98k 75.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $7.3M 114k 64.27
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.5M 119k 54.40
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.4M 180k 35.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.2M 68k 90.45
American Centy Etf Tr International Lr (AVIV) 0.7 $5.9M 109k 54.09
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $5.1M 301k 17.02
3M Company (MMM) 0.6 $4.8M 46k 106.07
Apple (AAPL) 0.5 $4.3M 25k 171.51
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 38k 110.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.2M 85k 49.25
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 79k 51.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.9M 37k 104.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.8M 78k 49.23
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $3.8M 106k 35.61
Heartland Financial USA (HTLF) 0.4 $3.8M 107k 35.15
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.7M 57k 65.22
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 50k 74.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.6M 72k 50.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.4M 70k 48.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.2M 128k 25.26
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.2M 13k 239.82
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $3.1M 67k 46.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.0M 78k 39.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.7M 56k 49.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.3 $2.7M 48k 57.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.5M 40k 63.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.5M 24k 102.79
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.3 $2.5M 69k 35.48
Microsoft Corporation (MSFT) 0.3 $2.3M 5.5k 420.70
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $2.1M 44k 47.45
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.9M 39k 49.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 57k 24.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $1.4M 36k 38.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.1k 337.19
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.2M 31k 39.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 7.9k 150.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.2k 523.40
American Centy Etf Tr Avantis Respon U (AVSU) 0.1 $1.1M 19k 61.45
Abbott Laboratories (ABT) 0.1 $952k 8.4k 113.69
Sherwin-Williams Company (SHW) 0.1 $927k 2.7k 347.58
Ecolab (ECL) 0.1 $922k 4.0k 230.96
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $837k 17k 48.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $809k 5.3k 152.33
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $768k 8.6k 89.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $752k 1.7k 444.44
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $718k 29k 24.49
Amazon (AMZN) 0.1 $703k 3.9k 180.49
Ishares Tr National Mun Etf (MUB) 0.1 $655k 6.1k 107.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $643k 18k 36.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $638k 3.5k 182.81
Eli Lilly & Co. (LLY) 0.1 $635k 816.00 778.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $622k 8.6k 72.73
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $601k 9.6k 62.39
Ishares Tr Russell 3000 Etf (IWV) 0.1 $587k 2.0k 300.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $572k 2.0k 287.00
UnitedHealth (UNH) 0.1 $572k 1.2k 495.67
Thomson Reuters Corp. (TRI) 0.1 $544k 3.5k 156.10
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $540k 11k 47.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $524k 2.9k 179.15
Deere & Company (DE) 0.1 $516k 1.3k 410.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $499k 8.5k 58.66
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $481k 7.5k 64.25
Elf Beauty (ELF) 0.1 $467k 2.4k 196.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $454k 943.00 481.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $451k 5.7k 78.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $444k 3.8k 115.99
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $426k 9.1k 46.89
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $420k 15k 27.23
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $407k 14k 29.83
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $392k 3.9k 100.95
American Centy Etf Tr Avantis Responsi (AVSD) 0.0 $374k 6.6k 56.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $372k 4.5k 81.94
Donaldson Company (DCI) 0.0 $359k 4.8k 74.79
Travelers Companies (TRV) 0.0 $357k 1.6k 230.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $353k 6.5k 54.48
NVIDIA Corporation (NVDA) 0.0 $351k 388.00 904.64
Medtronic SHS (MDT) 0.0 $346k 4.0k 87.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $327k 3.0k 110.77
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $318k 3.2k 98.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $313k 3.9k 79.99
Costco Wholesale Corporation (COST) 0.0 $312k 425.00 734.12
Vanguard World Mega Cap Val Etf (MGV) 0.0 $310k 2.6k 119.83
Ishares Tr Esg Aware Msci (ESML) 0.0 $307k 7.6k 40.36
Ishares Tr Russell 2000 Etf (IWM) 0.0 $258k 1.2k 210.78
Visa Com Cl A (V) 0.0 $257k 920.00 279.35
Xcel Energy (XEL) 0.0 $249k 4.6k 53.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 969.00 236.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $228k 8.2k 27.85
Chevron Corporation (CVX) 0.0 $226k 1.4k 158.15
General Mills (GIS) 0.0 $215k 3.1k 70.08
Johnson & Johnson (JNJ) 0.0 $213k 1.3k 158.72
Stryker Corporation (SYK) 0.0 $207k 576.00 359.38
JPMorgan Chase & Co. (JPM) 0.0 $201k 1.0k 201.00
Honeywell International (HON) 0.0 $198k 960.00 206.25
Skyworks Solutions (SWKS) 0.0 $195k 1.8k 108.33
Fastenal Company (FAST) 0.0 $193k 2.5k 77.45
Home Depot (HD) 0.0 $192k 500.00 384.00
Nike CL B (NKE) 0.0 $191k 2.0k 94.00
FactSet Research Systems (FDS) 0.0 $182k 400.00 455.00
Walt Disney Company (DIS) 0.0 $172k 1.4k 122.86
Procter & Gamble Company (PG) 0.0 $171k 1.1k 162.86
Cisco Systems (CSCO) 0.0 $167k 3.3k 49.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $159k 3.2k 50.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $158k 458.00 344.98
Ishares Tr Msci Eafe Etf (EFA) 0.0 $157k 2.0k 79.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $155k 4.8k 32.33
Raytheon Technologies Corp (RTX) 0.0 $149k 1.5k 98.09
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $142k 565.00 251.33
Exxon Mobil Corporation (XOM) 0.0 $133k 1.1k 117.08
Crowdstrike Hldgs Cl A (CRWD) 0.0 $133k 412.00 322.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $130k 2.3k 57.14
Tesla Motors (TSLA) 0.0 $129k 732.00 176.23
Palo Alto Networks (PANW) 0.0 $128k 450.00 284.44
Toro Company (TTC) 0.0 $124k 1.3k 92.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $117k 2.8k 41.34
Caterpillar (CAT) 0.0 $117k 318.00 367.92
Williams Companies (WMB) 0.0 $114k 2.9k 39.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $112k 1.8k 61.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $110k 2.7k 41.15
Philip Morris International (PM) 0.0 $110k 1.2k 91.67
International Business Machines (IBM) 0.0 $110k 574.00 191.64
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $108k 2.5k 43.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $105k 1.0k 101.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $105k 581.00 180.72
American Express Company (AXP) 0.0 $101k 440.00 229.55
Progressive Corporation (PGR) 0.0 $100k 482.00 207.47
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $98k 2.0k 49.37
Sharplink Gaming 0.0 $97k 67k 1.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $90k 1.5k 61.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $88k 1.1k 83.02
Pepsi (PEP) 0.0 $88k 500.00 176.00
Southern Company (SO) 0.0 $87k 1.2k 72.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $86k 1.8k 48.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k 2.6k 32.60
Oneok (OKE) 0.0 $81k 1.0k 81.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $80k 2.8k 28.89
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $79k 819.00 96.46
General Motors Company (GM) 0.0 $78k 1.7k 45.48
CenterPoint Energy (CNP) 0.0 $77k 2.7k 28.52
Ishares Tr S&p 100 Etf (OEF) 0.0 $75k 300.00 250.00
Hp (HPQ) 0.0 $74k 2.4k 30.40
Colgate-Palmolive Company (CL) 0.0 $72k 792.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $72k 180.00 400.00
Bristol Myers Squibb (BMY) 0.0 $70k 1.3k 54.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $70k 642.00 109.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $70k 2.5k 28.33
Us Bancorp Del Com New (USB) 0.0 $70k 1.5k 45.19
Meta Platforms Cl A (META) 0.0 $67k 137.00 489.05
Kroger (KR) 0.0 $64k 1.1k 57.81
Phillips 66 (PSX) 0.0 $63k 383.00 164.49
Microchip Technology (MCHP) 0.0 $63k 700.00 90.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $62k 645.00 96.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $61k 145.00 420.69
Adobe Systems Incorporated (ADBE) 0.0 $61k 120.00 508.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $61k 1.0k 58.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $60k 1.7k 36.10
Woodward Governor Company (WWD) 0.0 $60k 388.00 154.64
Pfizer (PFE) 0.0 $60k 2.2k 27.76
Verizon Communications (VZ) 0.0 $59k 1.4k 42.63
PNC Financial Services (PNC) 0.0 $59k 363.00 162.53
Allstate Corporation (ALL) 0.0 $58k 332.00 174.70
Broadcom (AVGO) 0.0 $58k 43.00 1348.84
Automatic Data Processing (ADP) 0.0 $58k 229.00 253.28
McDonald's Corporation (MCD) 0.0 $57k 200.00 285.00
Advanced Micro Devices (AMD) 0.0 $55k 300.00 183.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $54k 1.0k 51.87
Hanover Insurance (THG) 0.0 $53k 382.00 138.74
Darden Restaurants (DRI) 0.0 $53k 317.00 167.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $49k 1.9k 26.47
Wells Fargo & Company (WFC) 0.0 $49k 842.00 58.19
Emerson Electric (EMR) 0.0 $49k 426.00 115.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $49k 262.00 187.02
Mondelez Intl Cl A (MDLZ) 0.0 $49k 692.00 70.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $48k 888.00 54.05
Fulcrum Therapeutics (FULC) 0.0 $48k 5.0k 9.60
Lockheed Martin Corporation (LMT) 0.0 $47k 103.00 456.31
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $47k 513.00 91.62
Draftkings Com Cl A (DKNG) 0.0 $46k 1.0k 45.95
Principal Financial (PFG) 0.0 $44k 499.00 88.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $43k 1.3k 33.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $43k 250.00 172.00
Public Service Enterprise (PEG) 0.0 $41k 603.00 67.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $38k 444.00 85.59
Vulcan Materials Company (VMC) 0.0 $37k 134.00 276.12
Halliburton Company (HAL) 0.0 $37k 931.00 39.74
Wal-Mart Stores (WMT) 0.0 $36k 595.00 60.50
Marvell Technology (MRVL) 0.0 $36k 506.00 71.15
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $35k 798.00 43.86
ConocoPhillips (COP) 0.0 $34k 264.00 128.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $34k 291.00 116.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $34k 202.00 168.32
Gibraltar Industries (ROCK) 0.0 $33k 408.00 80.88
SYSCO Corporation (SYY) 0.0 $33k 400.00 82.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $32k 956.00 33.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $31k 252.00 123.02
Best Buy (BBY) 0.0 $31k 376.00 82.45
Boston Scientific Corporation (BSX) 0.0 $31k 448.00 69.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $30k 235.00 127.66
H&R Block (HRB) 0.0 $30k 608.00 49.34
First Interstate Bancsystem (FIBK) 0.0 $30k 1.1k 27.27
Sempra Energy (SRE) 0.0 $28k 376.00 74.47
Tractor Supply Company (TSCO) 0.0 $27k 100.00 270.00
Target Corporation (TGT) 0.0 $26k 144.00 180.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 689.00 36.28
Coca-Cola Company (KO) 0.0 $25k 406.00 61.58
CVS Caremark Corporation (CVS) 0.0 $25k 310.00 80.65
Mid-America Apartment (MAA) 0.0 $25k 186.00 134.41
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 477.00 52.41
Boeing Company (BA) 0.0 $25k 129.00 193.80
Amgen (AMGN) 0.0 $24k 82.00 292.68
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
Linde SHS (LIN) 0.0 $23k 48.00 479.17
United Parcel Service CL B (UPS) 0.0 $23k 150.00 153.33
Patterson-UTI Energy (PTEN) 0.0 $22k 1.8k 12.45
FTI Consulting (FCN) 0.0 $22k 100.00 220.00
Bofi Holding (AX) 0.0 $22k 400.00 55.00
MetLife (MET) 0.0 $22k 294.00 74.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 254.00 82.68
Genworth Finl Com Cl A (GNW) 0.0 $20k 3.0k 6.67
Starbucks Corporation (SBUX) 0.0 $20k 216.00 92.59
Abbvie (ABBV) 0.0 $20k 108.00 185.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20k 198.00 101.01
Ishares Tr Exponential Tech (XT) 0.0 $20k 322.00 62.11
Bank of America Corporation (BAC) 0.0 $19k 501.00 37.92
Merck & Co (MRK) 0.0 $19k 138.00 137.68
Abercrombie & Fitch Cl A (ANF) 0.0 $19k 145.00 131.03
Danaher Corporation (DHR) 0.0 $19k 75.00 253.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 139.00 136.69
Baxter International (BAX) 0.0 $19k 440.00 43.18
General Dynamics Corporation (GD) 0.0 $18k 63.00 285.71
S&p Global (SPGI) 0.0 $18k 41.00 439.02
IPG Photonics Corporation (IPGP) 0.0 $18k 190.00 94.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 626.00 27.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $16k 265.00 60.38
Constellation Energy (CEG) 0.0 $16k 84.00 190.48
salesforce (CRM) 0.0 $16k 50.00 320.00
Shopify Cl A (SHOP) 0.0 $16k 200.00 80.00
Flutter Entmt SHS (FLUT) 0.0 $16k 75.00 213.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $15k 125.00 120.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 205.00 73.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 279.00 53.76
Vaalco Energy Com New (EGY) 0.0 $14k 2.0k 7.00
Byrna Technologies Com New (BYRN) 0.0 $14k 1.0k 14.00
Prudential Financial (PRU) 0.0 $14k 113.00 123.89
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 113.00 123.89
Carrier Global Corporation (CARR) 0.0 $14k 227.00 61.67
Apa Corporation (APA) 0.0 $13k 375.00 34.67
Bank of New York Mellon Corporation (BK) 0.0 $13k 212.00 61.32
WesBan (WSBC) 0.0 $13k 410.00 31.71
First Horizon National Corporation (FHN) 0.0 $13k 799.00 16.27
Charles Schwab Corporation (SCHW) 0.0 $12k 162.00 74.07
Otis Worldwide Corp (OTIS) 0.0 $12k 113.00 106.19
Ameriprise Financial (AMP) 0.0 $12k 26.00 461.54
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 12.00 1000.00
Vanguard World Energy Etf (VDE) 0.0 $12k 84.00 142.86
DNP Select Income Fund (DNP) 0.0 $12k 1.3k 9.17
Ford Motor Company (F) 0.0 $12k 892.00 13.45
Broadridge Financial Solutions (BR) 0.0 $11k 49.00 224.49
Vistaoutdoor (VSTO) 0.0 $11k 324.00 33.95
Exelon Corporation (EXC) 0.0 $10k 254.00 39.37
Dorman Products (DORM) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 100.00 100.00
Zimmer Holdings (ZBH) 0.0 $10k 73.00 136.99
Marathon Petroleum Corp (MPC) 0.0 $10k 46.00 217.39
Hormel Foods Corporation (HRL) 0.0 $10k 287.00 34.84
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $9.0k 221.00 40.72
Block Cl A (XYZ) 0.0 $9.0k 102.00 88.24
Comcast Corp Cl A (CMCSA) 0.0 $9.0k 192.00 46.88
Altria (MO) 0.0 $9.0k 200.00 45.00
Spx Corp (SPXC) 0.0 $9.0k 72.00 125.00
Nordstrom 0.0 $9.0k 418.00 21.53
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $9.0k 418.00 21.53
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $8.0k 479.00 16.70
Twilio Cl A (TWLO) 0.0 $8.0k 119.00 67.23
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.0k 40.00 200.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 85.00 94.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $7.0k 300.00 23.33
Inventrust Pptys Corp Com New (IVT) 0.0 $6.0k 229.00 26.20
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 146.00 41.10
General Electric Com New (GE) 0.0 $6.0k 34.00 176.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 200.00 30.00
Intuit (INTU) 0.0 $6.0k 8.00 750.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.0k 53.00 113.21
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
Cardinal Health (CAH) 0.0 $5.0k 36.00 138.89
Mastercard Incorporated Cl A (MA) 0.0 $5.0k 10.00 500.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $5.0k 80.00 62.50
Viatris (VTRS) 0.0 $5.0k 392.00 12.76
Allete Com New (ALE) 0.0 $5.0k 72.00 69.44
MDU Resources (MDU) 0.0 $5.0k 175.00 28.57
Knife River Corp Common Stock (KNF) 0.0 $4.0k 43.00 93.02
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
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $4.0k 62.00 64.52
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
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
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.0k 35.00 85.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $3.0k 49.00 61.22
Corteva (CTVA) 0.0 $3.0k 35.00 85.71
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 31.00 96.77
BorgWarner (BWA) 0.0 $3.0k 64.00 46.88
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $3.0k 36.00 83.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0k 43.00 69.77
Sofi Technologies (SOFI) 0.0 $3.0k 380.00 7.89
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 72.00 27.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.0k 28.00 71.43
Stanley Black & Decker (SWK) 0.0 $2.0k 12.00 166.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 7.00 285.71
Airbnb Com Cl A (ABNB) 0.0 $2.0k 7.00 285.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.0k 10.00 200.00
Oracle Corporation (ORCL) 0.0 $2.0k 10.00 200.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 10.00 200.00
Resideo Technologies (REZI) 0.0 $2.0k 80.00 25.00
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 64.00 31.25
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 80.00 25.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $2.0k 50.00 40.00
Vanguard World 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
Citigroup Com New (C) 0.0 $2.0k 29.00 68.97
Brighthouse Finl (BHF) 0.0 $2.0k 23.00 86.96
Dominion Resources (D) 0.0 $2.0k 24.00 83.33
Paramount Global Class B Com (PARA) 0.0 $2.0k 137.00 14.60
Garrett Motion (GTX) 0.0 $1.0k 36.00 27.78
Barrick Gold Corp (GOLD) 0.0 $1.0k 15.00 66.67
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
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.0k 28.00 35.71
Advansix (ASIX) 0.0 $1.0k 14.00 71.43
Organon & Co Common Stock (OGN) 0.0 $1.0k 13.00 76.92
Zimvie (ZIMV) 0.0 $1.0k 6.00 166.67
Harley-Davidson (HOG) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 2.00 500.00
DTE Energy Company (DTE) 0.0 $1.0k 1.00 1000.00
United States Steel Corporation 0.0 $1.0k 4.00 250.00
Albemarle Corporation (ALB) 0.0 $1.0k 1.00 1000.00
Cerus Corporation (CERS) 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.0k 2.00 500.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 5.00 200.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0k 4.00 250.00
Walgreen Boots Alliance 0.0 $1.0k 2.00 500.00
Chemours (CC) 0.0 $1.0k 16.00 62.50
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Avantor (AVTR) 0.0 $1.0k 10.00 100.00
Fiverr Intl Ord Shs (FVRR) 0.0 $1.0k 25.00 40.00
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 5.00 200.00
Desktop Metal Com Cl A 0.0 $1.0k 4.00 250.00
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $1.0k 10.00 100.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $1.0k 10.00 100.00
Lucid Group 0.0 $1.0k 5.00 200.00
Innovate Corp 0.0 $1.0k 1.0k 1.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 10.00 100.00
Ses Ai Corporation Cl A Com (SES) 0.0 $1.0k 250.00 4.00
Mind Medicine Mindmed Com New (MNMD) 0.0 $1.0k 4.00 250.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0k 5.00 200.00
Neuehealth Com New 0.0 $1.0k 2.00 500.00
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $1.0k 10.00 100.00
Canopy Growth Corp Com New (CGC) 0.0 $1.0k 4.00 250.00
Aurora Cannabis (ACB) 0.0 $1.0k 1.00 1000.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $999.999900 3.00 333.33
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $999.999700 7.00 142.86
Mp Materials Corp Com Cl A (MP) 0.0 $999.999700 7.00 142.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.999600 12.00 83.33
Phinia Common Stock (PHIN) 0.0 $999.999600 12.00 83.33
Timkensteel (MTUS) 0.0 $999.999000 22.00 45.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $999.999000 65.00 15.38
At&t (T) 0.0 $999.998700 53.00 18.87