PrairieView Partners

PrairieView Partners as of June 30, 2024

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 408 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 16.8 $149M 558k 267.51
Vanguard Index Fds Value Etf (VTV) 11.0 $98M 608k 160.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.7 $60M 777k 77.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $58M 753k 76.70
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.8 $52M 836k 62.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 4.4 $39M 800k 48.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.3 $38M 651k 58.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $29M 328k 89.72
Vanguard Index Fds Small Cp Etf (VB) 3.3 $29M 135k 218.04
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.3 $29M 450k 64.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $27M 230k 117.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $25M 504k 49.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $20M 325k 61.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $16M 372k 43.76
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $16M 133k 118.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $15M 234k 62.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $7.5M 41k 182.50
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.8 $7.1M 113k 62.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.8 $6.9M 94k 74.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.3M 178k 35.58
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.3M 118k 53.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $5.9M 68k 88.13
American Centy Etf Tr International Lr (AVIV) 0.6 $5.6M 107k 52.43
Apple (AAPL) 0.6 $5.4M 26k 210.58
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.6 $5.1M 301k 17.00
3M Company (MMM) 0.5 $4.4M 43k 102.17
Ishares Core Msci Emkt (IEMG) 0.5 $4.1M 77k 53.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.1M 39k 104.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.0M 38k 106.64
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.9M 79k 49.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 80k 47.44
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.7M 51k 72.64
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.7M 105k 35.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.5M 56k 63.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.3M 68k 48.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.2M 122k 26.56
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.2M 13k 249.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $3.0M 60k 50.10
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $3.0M 62k 48.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 75k 38.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.6M 47k 54.92
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.3 $2.6M 55k 46.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.4M 39k 61.62
Microsoft Corporation (MSFT) 0.3 $2.4M 5.4k 446.78
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.4M 48k 49.92
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.4M 68k 34.75
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $2.4M 24k 97.25
Heartland Financial USA (HTLF) 0.2 $2.2M 49k 44.43
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $1.9M 31k 61.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.9M 10k 182.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.6M 35k 47.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.5M 58k 25.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.0k 364.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.5k 183.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $1.4M 28k 47.77
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.3M 35k 37.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 106.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.2k 544.10
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.2M 31k 38.37
McDonald's Corporation (MCD) 0.1 $1.1M 4.2k 254.76
Waste Management (WM) 0.1 $1.1M 5.0k 213.20
Abbott Laboratories (ABT) 0.1 $1.1M 10k 103.86
Ecolab (ECL) 0.1 $950k 4.0k 237.98
Consolidated Edison (ED) 0.1 $894k 10k 89.40
Southern Company (SO) 0.1 $868k 11k 77.50
Procter & Gamble Company (PG) 0.1 $866k 5.3k 164.80
Chevron Corporation (CVX) 0.1 $848k 5.4k 156.40
Costco Wholesale Corporation (COST) 0.1 $815k 959.00 849.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $809k 1.7k 478.70
UnitedHealth (UNH) 0.1 $809k 1.6k 509.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $789k 32k 24.48
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $785k 8.7k 90.15
Sherwin-Williams Company (SHW) 0.1 $765k 2.6k 298.25
Amazon (AMZN) 0.1 $753k 3.9k 193.18
Eli Lilly & Co. (LLY) 0.1 $738k 816.00 904.41
Johnson & Johnson (JNJ) 0.1 $693k 4.7k 146.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $637k 3.5k 182.52
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $628k 18k 35.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $624k 2.0k 313.88
Cisco Systems (CSCO) 0.1 $586k 12k 47.48
Solventum Corp Com Shs (SOLV) 0.1 $584k 11k 52.85
NVIDIA Corporation (NVDA) 0.1 $582k 4.7k 123.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $578k 9.6k 60.00
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $555k 11k 48.72
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $552k 9.9k 55.53
Ishares Tr Russell 3000 Etf (IWV) 0.1 $522k 1.7k 308.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $510k 2.9k 174.36
Duke Energy Corp Com New (DUK) 0.1 $501k 5.0k 100.20
Elf Beauty (ELF) 0.1 $501k 2.4k 210.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $497k 8.5k 58.53
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $496k 7.5k 66.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $471k 943.00 499.47
Verizon Communications (VZ) 0.1 $469k 11k 41.20
Deere & Company (DE) 0.1 $469k 1.3k 373.41
Home Depot (HD) 0.1 $465k 1.4k 343.93
Thomson Reuters Corp. (TRI) 0.1 $449k 2.7k 168.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $447k 3.9k 115.44
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $446k 9.6k 46.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $438k 5.7k 76.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $420k 16k 26.89
Kimberly-Clark Corporation (KMB) 0.0 $414k 3.0k 138.00
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $405k 14k 29.69
Merck & Co (MRK) 0.0 $388k 3.1k 123.65
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $388k 3.9k 99.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $370k 4.5k 81.50
Visa Com Cl A (V) 0.0 $356k 1.4k 262.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $344k 3.6k 96.79
Donaldson Company (DCI) 0.0 $343k 4.8k 71.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $333k 3.0k 112.50
PNC Financial Services (PNC) 0.0 $325k 2.1k 155.43
Ishares Tr Russell 2000 Etf (IWM) 0.0 $322k 1.6k 202.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $319k 6.2k 51.83
Travelers Companies (TRV) 0.0 $315k 1.6k 203.23
Medtronic SHS (MDT) 0.0 $313k 4.0k 78.62
Vanguard World Mega Cap Val Etf (MGV) 0.0 $306k 2.6k 118.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $291k 7.6k 38.50
Ameren Corporation (AEE) 0.0 $284k 4.0k 71.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $271k 3.5k 78.51
Xcel Energy (XEL) 0.0 $246k 4.6k 53.24
Alliant Energy Corporation (LNT) 0.0 $244k 4.8k 50.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $230k 7.8k 29.53
Fastenal Company (FAST) 0.0 $222k 3.5k 62.68
T. Rowe Price (TROW) 0.0 $217k 1.9k 115.12
Honeywell International (HON) 0.0 $203k 954.00 212.79
JPMorgan Chase & Co. (JPM) 0.0 $202k 1.0k 202.00
Stryker Corporation (SYK) 0.0 $195k 576.00 338.54
General Mills (GIS) 0.0 $193k 3.1k 63.20
At&t (T) 0.0 $192k 10k 19.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $178k 778.00 228.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $175k 577.00 303.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $166k 5.0k 33.37
Caterpillar (CAT) 0.0 $164k 493.00 332.66
Vanguard Index Fds Growth Etf (VUG) 0.0 $164k 439.00 373.58
FactSet Research Systems (FDS) 0.0 $163k 400.00 407.50
Dow (DOW) 0.0 $161k 3.0k 52.84
Tesla Motors (TSLA) 0.0 $160k 813.00 196.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $157k 412.00 381.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $154k 3.2k 48.66
Nike CL B (NKE) 0.0 $154k 2.0k 75.23
Exxon Mobil Corporation (XOM) 0.0 $153k 1.3k 114.52
Raytheon Technologies Corp (RTX) 0.0 $152k 1.5k 100.07
Ishares Tr Msci Eafe Etf (EFA) 0.0 $151k 1.9k 77.92
Walt Disney Company (DIS) 0.0 $140k 1.4k 99.01
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $136k 565.00 240.71
Broadcom (AVGO) 0.0 $133k 83.00 1602.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $133k 2.3k 58.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $131k 2.0k 64.00
Toro Company (TTC) 0.0 $126k 1.3k 93.47
Williams Companies (WMB) 0.0 $123k 2.9k 42.41
Philip Morris International (PM) 0.0 $121k 1.2k 100.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $120k 225.00 533.33
TJX Companies (TJX) 0.0 $120k 1.1k 110.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $120k 2.8k 42.40
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $116k 2.3k 51.49
Southwest Airlines (LUV) 0.0 $107k 3.8k 28.43
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $107k 1.0k 103.48
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $106k 2.7k 39.26
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $106k 581.00 182.44
American Express Company (AXP) 0.0 $101k 440.00 229.55
Palo Alto Networks (PANW) 0.0 $101k 300.00 336.67
Progressive Corporation (PGR) 0.0 $100k 482.00 207.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $98k 2.4k 41.37
International Business Machines (IBM) 0.0 $98k 570.00 171.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $86k 1.5k 58.31
Hp (HPQ) 0.0 $85k 2.4k 34.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $84k 1.8k 47.11
Allstate Corporation (ALL) 0.0 $84k 532.00 157.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $83k 1.1k 78.30
CenterPoint Energy (CNP) 0.0 $83k 2.7k 30.74
Pepsi (PEP) 0.0 $82k 500.00 164.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $81k 2.6k 31.43
Oneok (OKE) 0.0 $81k 1.0k 81.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $79k 300.00 263.33
General Motors Company (GM) 0.0 $79k 1.7k 46.06
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $78k 2.8k 28.14
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $77k 819.00 94.02
Colgate-Palmolive Company (CL) 0.0 $74k 772.00 95.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $72k 2.1k 34.75
Meta Platforms Cl A (META) 0.0 $69k 137.00 503.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $68k 642.00 105.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 145.00 462.07
Woodward Governor Company (WWD) 0.0 $67k 388.00 172.68
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $67k 2.5k 27.11
Vulcan Materials Company (VMC) 0.0 $65k 265.00 245.28
Monster Beverage Corp (MNST) 0.0 $64k 1.3k 49.23
Microchip Technology (MCHP) 0.0 $64k 700.00 91.43
Us Bancorp Del Com New (USB) 0.0 $61k 1.5k 39.41
Ishares Tr Core S&p500 Etf (IVV) 0.0 $61k 113.00 539.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $60k 645.00 93.02
Pfizer (PFE) 0.0 $59k 2.1k 27.56
Celsius Hldgs Com New (CELH) 0.0 $57k 1.0k 57.00
Humana (HUM) 0.0 $56k 150.00 373.33
Fiserv (FI) 0.0 $55k 375.00 146.67
Ishares Tr Core Div Grwth (DGRO) 0.0 $54k 945.00 57.14
Phillips 66 (PSX) 0.0 $54k 383.00 140.99
Automatic Data Processing (ADP) 0.0 $54k 229.00 235.81
Kroger (KR) 0.0 $54k 1.1k 49.68
Tractor Supply Company (TSCO) 0.0 $53k 199.00 266.33
Intuitive Surgical Com New (ISRG) 0.0 $53k 120.00 441.67
Bristol Myers Squibb (BMY) 0.0 $53k 1.3k 40.93
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $52k 1.0k 49.95
Coca-Cola Company (KO) 0.0 $52k 823.00 63.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $52k 1.0k 50.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $51k 584.00 87.33
Wells Fargo & Company (WFC) 0.0 $50k 843.00 59.31
Advanced Micro Devices (AMD) 0.0 $48k 300.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $48k 103.00 466.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $48k 677.00 70.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $47k 262.00 179.39
Hanover Insurance (THG) 0.0 $47k 382.00 123.04
GSK Sponsored Adr (GSK) 0.0 $47k 1.2k 38.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $47k 1.9k 25.15
Emerson Electric (EMR) 0.0 $46k 426.00 107.98
Mondelez Intl Cl A (MDLZ) 0.0 $45k 692.00 65.03
Darden Restaurants (DRI) 0.0 $45k 302.00 149.01
Public Service Enterprise (PEG) 0.0 $44k 603.00 72.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $42k 1.9k 22.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 250.00 164.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $41k 444.00 92.34
Wal-Mart Stores (WMT) 0.0 $40k 597.00 67.00
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $40k 1.3k 30.82
Principal Financial (PFG) 0.0 $39k 499.00 78.16
Draftkings Com Cl A (DKNG) 0.0 $38k 1.0k 37.96
Marvell Technology (MRVL) 0.0 $35k 507.00 69.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $35k 798.00 43.86
Boston Scientific Corporation (BSX) 0.0 $34k 448.00 75.89
Best Buy (BBY) 0.0 $34k 411.00 82.73
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
H&R Block (HRB) 0.0 $32k 608.00 52.63
Halliburton Company (HAL) 0.0 $31k 936.00 33.12
Fulcrum Therapeutics (FULC) 0.0 $31k 5.0k 6.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $30k 956.00 31.38
ConocoPhillips (COP) 0.0 $30k 264.00 113.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $30k 259.00 115.83
First Interstate Bancsystem (FIBK) 0.0 $30k 1.1k 27.27
Sempra Energy (SRE) 0.0 $28k 376.00 74.47
SYSCO Corporation (SYY) 0.0 $28k 400.00 70.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $28k 235.00 119.15
Gibraltar Industries (ROCK) 0.0 $27k 408.00 66.18
Mid-America Apartment (MAA) 0.0 $26k 188.00 138.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $25k 689.00 36.28
Amgen (AMGN) 0.0 $25k 82.00 304.88
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $24k 477.00 50.31
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $23k 328.00 70.12
Eaton Corp SHS (ETN) 0.0 $23k 75.00 306.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $22k 230.00 95.65
Bofi Holding (AX) 0.0 $22k 400.00 55.00
FTI Consulting (FCN) 0.0 $21k 100.00 210.00
Linde SHS (LIN) 0.0 $21k 48.00 437.50
Henry Schein (HSIC) 0.0 $20k 313.00 63.90
Target Corporation (TGT) 0.0 $20k 141.00 141.84
MetLife (MET) 0.0 $20k 294.00 68.03
United Parcel Service CL B (UPS) 0.0 $20k 150.00 133.33
Bank of America Corporation (BAC) 0.0 $19k 501.00 37.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $19k 254.00 74.80
Patterson-UTI Energy (PTEN) 0.0 $18k 1.8k 10.19
Abbvie (ABBV) 0.0 $18k 108.00 166.67
General Dynamics Corporation (GD) 0.0 $18k 63.00 285.71
S&p Global (SPGI) 0.0 $18k 41.00 439.02
Genworth Finl Com Shs (GNW) 0.0 $18k 3.0k 6.00
Intel Corporation (INTC) 0.0 $18k 600.00 30.00
Danaher Corporation (DHR) 0.0 $18k 75.00 240.00
CVS Caremark Corporation (CVS) 0.0 $18k 310.00 58.06
Ishares Tr Exponential Tech (XT) 0.0 $18k 322.00 55.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 139.00 122.30
Ishares Em Mkts Div Etf (DVYE) 0.0 $17k 626.00 27.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $16k 318.00 50.31
Starbucks Corporation (SBUX) 0.0 $16k 216.00 74.07
IPG Photonics Corporation (IPGP) 0.0 $16k 190.00 84.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 265.00 56.60
Constellation Energy (CEG) 0.0 $15k 79.00 189.87
Baxter International (BAX) 0.0 $14k 440.00 31.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14k 205.00 68.29
Carrier Global Corporation (CARR) 0.0 $14k 227.00 61.67
Micron Technology (MU) 0.0 $13k 100.00 130.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $13k 125.00 104.00
Shopify Cl A (SHOP) 0.0 $13k 200.00 65.00
Flutter Entmt SHS (FLUT) 0.0 $13k 75.00 173.33
Prudential Financial (PRU) 0.0 $13k 113.00 115.04
Bank of New York Mellon Corporation (BK) 0.0 $12k 212.00 56.60
salesforce (CRM) 0.0 $12k 50.00 240.00
Vaalco Energy Com New (EGY) 0.0 $12k 2.0k 6.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $12k 12.00 1000.00
Vistaoutdoor (VSTO) 0.0 $12k 324.00 37.04
WesBan (WSBC) 0.0 $11k 410.00 26.83
Ameriprise Financial (AMP) 0.0 $11k 26.00 423.08
Ishares Tr Us Home Cons Etf (ITB) 0.0 $11k 114.00 96.49
Charles Schwab Corporation (SCHW) 0.0 $11k 162.00 67.90
Apa Corporation (APA) 0.0 $11k 375.00 29.33
Ford Motor Company (F) 0.0 $11k 893.00 12.32
Otis Worldwide Corp (OTIS) 0.0 $10k 113.00 88.50
Spx Corp (SPXC) 0.0 $10k 72.00 138.89
Boeing Company (BA) 0.0 $10k 57.00 175.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 100.00 100.00
Vanguard World Energy Etf (VDE) 0.0 $10k 84.00 119.05
DNP Select Income Fund (DNP) 0.0 $10k 1.3k 7.64
Broadridge Financial Solutions (BR) 0.0 $9.0k 49.00 183.67
Altria (MO) 0.0 $9.0k 200.00 45.00
Dorman Products (DORM) 0.0 $9.0k 100.00 90.00
Byrna Technologies Com New (BYRN) 0.0 $9.0k 1.0k 9.00
Abercrombie & Fitch Cl A (ANF) 0.0 $9.0k 52.00 173.08
Hormel Foods Corporation (HRL) 0.0 $9.0k 297.00 30.30
Nordstrom 0.0 $8.0k 418.00 19.14
Exelon Corporation (EXC) 0.0 $8.0k 242.00 33.06
First Horizon National Corporation (FHN) 0.0 $8.0k 533.00 15.01
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $8.0k 85.00 94.12
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $7.0k 479.00 14.61
Zimmer Holdings (ZBH) 0.0 $7.0k 68.00 102.94
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
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $7.0k 221.00 31.67
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $7.0k 418.00 16.75
Comcast Corp Cl A (CMCSA) 0.0 $7.0k 192.00 36.46
Twilio Cl A (TWLO) 0.0 $6.0k 119.00 50.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 146.00 41.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.0k 206.00 29.13
Block Cl A (XYZ) 0.0 $6.0k 102.00 58.82
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.0k 300.00 16.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 200.00 25.00
Intuit (INTU) 0.0 $5.0k 8.00 625.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $5.0k 53.00 94.34
Ge Aerospace Com New (GE) 0.0 $5.0k 35.00 142.86
Viatris (VTRS) 0.0 $4.0k 392.00 10.20
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 10.00 400.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 30.00 133.33
MDU Resources (MDU) 0.0 $4.0k 175.00 22.86
Dupont De Nemours (DD) 0.0 $3.0k 47.00 63.83
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 500.00 6.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.0k 80.00 37.50
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Cardinal Health (CAH) 0.0 $3.0k 36.00 83.33
Knife River Corp Common Stock (KNF) 0.0 $3.0k 43.00 69.77
Sofi Technologies (SOFI) 0.0 $2.0k 380.00 5.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $2.0k 93.00 21.51
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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 47.00 42.55
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 80.00 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $2.0k 31.00 64.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.0k 43.00 46.51
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 70.00 28.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $2.0k 42.00 47.62
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 126.00 15.87
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
Citigroup Com New (C) 0.0 $1.0k 29.00 34.48
Dominion Resources (D) 0.0 $1.0k 24.00 41.67
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $1.0k 24.00 41.67
Globus Med Cl A (GMED) 0.0 $1.0k 15.00 66.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0k 10.00 100.00
Oracle Corporation (ORCL) 0.0 $1.0k 10.00 100.00
Dell Technologies CL C (DELL) 0.0 $1.0k 8.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $1.0k 64.00 15.62
Roblox Corp Cl A (RBLX) 0.0 $1.0k 50.00 20.00
Proshares Tr Bitcoin Strate (BITO) 0.0 $1.0k 50.00 20.00
Vanguard World Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Airbnb Com Cl A (ABNB) 0.0 $999.999700 7.00 142.86
Ge Vernova (GEV) 0.0 $999.999700 7.00 142.86
Corteva (CTVA) 0.0 $999.999000 35.00 28.57
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
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
Baidu Spon Adr Rep A (BIDU) 0.0 $0 10.00 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
Gamestop Corp Cl A (GME) 0.0 $0 1.00 0.00
United States Steel Corporation 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
Select Sector Spdr Tr Financial (XLF) 0.0 $0 15.00 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
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 0 0.00
Pacira Pharmaceuticals (PCRX) 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
Walgreen Boots Alliance 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
Brighthouse Finl (BHF) 0.0 $0 23.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $0 10.00 0.00
Avantor (AVTR) 0.0 $0 10.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 25.00 0.00
Mp Materials Corp Com Cl A (MP) 0.0 $0 7.00 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 0.0 $0 5.00 0.00
Innovate Corp 0.0 $0 1.0k 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
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 12.00 0.00
Sundial Growers (SNDL) 0.0 $0 40.00 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
Neuehealth Com New 0.0 $0 2.00 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
Canopy Growth Corp Com New (CGC) 0.0 $0 4.00 0.00
Aurora Cannabis (ACB) 0.0 $0 1.00 0.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $0 3.00 0.00