PrairieView Partners

PrairieView Partners as of Sept. 30, 2024

Portfolio Holdings for PrairieView Partners

PrairieView Partners holds 384 positions in its portfolio as reported in the September 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 $162M 572k 283.16
Vanguard Index Fds Value Etf (VTV) 9.7 $93M 535k 174.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $54M 680k 79.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.4 $52M 665k 78.69
American Centy Etf Tr Intl Eqt Etf (AVDE) 5.2 $50M 749k 67.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.4 $42M 698k 60.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.7 $36M 705k 50.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.5 $33M 470k 70.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $32M 336k 95.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $31M 243k 125.96
Vanguard Index Fds Small Cp Etf (VB) 2.9 $28M 120k 237.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $28M 530k 52.81
American Centy Etf Tr Us Large Cap Vlu (AVLV) 2.4 $23M 344k 65.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.3 $22M 337k 64.60
American Centy Etf Tr Avantis Shfxdinc (AVSF) 2.0 $20M 415k 47.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $19M 388k 47.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $17M 131k 125.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $15M 224k 66.52
American Centy Etf Tr International Lr (AVIV) 1.5 $15M 263k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $8.0M 40k 200.77
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.7 $7.1M 132k 54.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $7.1M 89k 80.36
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $6.7M 175k 38.53
Ishares Tr Eafe Value Etf (EFV) 0.7 $6.4M 112k 57.53
Ishares Tr Core S&p Us Vlu (IUSV) 0.7 $6.3M 66k 95.48
Apple (AAPL) 0.6 $5.9M 25k 232.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.5 $5.2M 300k 17.29
3M Company (MMM) 0.5 $5.2M 38k 136.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $4.6M 43k 106.17
American Centy Etf Tr Avantis Us Small (AVSC) 0.5 $4.4M 82k 54.01
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.3M 37k 116.94
Ishares Core Msci Emkt (IEMG) 0.4 $4.2M 74k 57.41
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.0M 51k 78.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $3.9M 76k 51.11
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.9M 56k 69.04
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $3.9M 103k 37.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $3.8M 75k 51.49
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.4 $3.5M 75k 46.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $3.5M 119k 29.18
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $3.4M 68k 50.42
Vanguard Index Fds Large Cap Etf (VV) 0.3 $3.4M 13k 263.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.9M 71k 41.12
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $2.9M 57k 50.59
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $2.7M 46k 59.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.7M 56k 48.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $2.6M 39k 67.69
Vanguard Wellington Short Trm Tax Ex (VTES) 0.3 $2.6M 26k 101.39
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $2.5M 66k 38.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $2.4M 22k 107.65
Heartland Financial USA (HTLF) 0.2 $2.3M 41k 56.69
Microsoft Corporation (MSFT) 0.2 $2.3M 5.2k 430.21
Ishares Tr Core Intl Aggr (IAGG) 0.2 $2.2M 42k 51.82
American Centy Etf Tr Avantis Respon U (AVSU) 0.2 $2.2M 33k 65.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.9M 38k 48.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 10k 165.84
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.6M 58k 27.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 4.0k 375.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.4M 57k 25.16
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $1.4M 33k 41.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $1.4M 28k 48.54
Ishares Tr National Mun Etf (MUB) 0.1 $1.3M 12k 108.55
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.3M 31k 41.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.2k 573.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 6.9k 167.13
Abbott Laboratories (ABT) 0.1 $939k 8.2k 113.89
Sherwin-Williams Company (SHW) 0.1 $927k 2.4k 381.64
Ecolab (ECL) 0.1 $894k 3.5k 255.06
Costco Wholesale Corporation (COST) 0.1 $854k 964.00 885.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $822k 1.7k 487.83
UnitedHealth (UNH) 0.1 $821k 1.4k 584.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $808k 8.5k 95.05
Eli Lilly & Co. (LLY) 0.1 $731k 826.00 884.99
Amazon (AMZN) 0.1 $722k 3.9k 186.18
American Centy Etf Tr Avantis Responsi (AVSD) 0.1 $704k 12k 60.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $691k 3.5k 197.99
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $680k 14k 48.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $670k 18k 38.07
Solventum Corp Com Shs (SOLV) 0.1 $641k 9.2k 69.70
Vanguard World Mega Grwth Ind (MGK) 0.1 $640k 2.0k 321.93
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $593k 11k 52.05
NVIDIA Corporation (NVDA) 0.1 $561k 4.6k 121.35
Ishares Tr Russell 3000 Etf (IWV) 0.1 $553k 1.7k 326.45
Home Depot (HD) 0.1 $547k 1.4k 404.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $547k 2.9k 189.67
Deere & Company (DE) 0.1 $524k 1.3k 417.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $524k 7.5k 70.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $520k 8.0k 64.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $515k 8.2k 63.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $507k 963.00 526.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $493k 4.1k 119.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $477k 5.7k 83.28
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $453k 16k 29.01
Ishares Tr Esg Aware Msci (ESML) 0.0 $416k 10k 41.78
Thomson Reuters Corp. (TRI) 0.0 $415k 2.4k 170.57
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $413k 14k 30.27
Visa Com Cl A (V) 0.0 $373k 1.4k 274.87
Travelers Companies (TRV) 0.0 $362k 1.6k 233.55
Medtronic SHS (MDT) 0.0 $357k 4.0k 89.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $354k 3.0k 119.59
Donaldson Company (DCI) 0.0 $353k 4.8k 73.54
Ishares Tr Russell 2000 Etf (IWM) 0.0 $347k 1.6k 220.32
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $339k 6.1k 55.48
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $332k 3.3k 101.00
Vanguard World Mega Cap Val Etf (MGV) 0.0 $331k 2.6k 127.95
PNC Financial Services (PNC) 0.0 $319k 1.7k 184.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $310k 3.7k 83.92
Xcel Energy (XEL) 0.0 $301k 4.6k 65.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $275k 3.3k 82.93
Southern Company (SO) 0.0 $270k 3.0k 90.00
Elf Beauty (ELF) 0.0 $259k 2.4k 108.92
Fastenal Company (FAST) 0.0 $252k 3.5k 71.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $251k 7.8k 32.23
General Mills (GIS) 0.0 $225k 3.1k 73.67
Caterpillar (CAT) 0.0 $222k 568.00 390.85
Johnson & Johnson (JNJ) 0.0 $217k 1.3k 161.70
JPMorgan Chase & Co. (JPM) 0.0 $210k 1.0k 210.00
Chevron Corporation (CVX) 0.0 $209k 1.4k 146.98
Stryker Corporation (SYK) 0.0 $208k 576.00 361.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $203k 577.00 351.82
Procter & Gamble Company (PG) 0.0 $189k 1.1k 172.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $189k 778.00 242.93
Raytheon Technologies Corp (RTX) 0.0 $184k 1.5k 121.13
FactSet Research Systems (FDS) 0.0 $183k 400.00 457.50
Cisco Systems (CSCO) 0.0 $177k 3.3k 52.95
Broadcom (AVGO) 0.0 $177k 1.0k 171.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $168k 3.2k 52.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $167k 4.6k 36.34
Tesla Motors (TSLA) 0.0 $165k 634.00 260.25
Vanguard Index Fds Growth Etf (VUG) 0.0 $163k 426.00 382.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $157k 1.9k 83.20
Exxon Mobil Corporation (XOM) 0.0 $156k 1.3k 116.77
American Centy Etf Tr Avantis Responsi (AVSE) 0.0 $154k 2.8k 54.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $153k 2.3k 67.40
Nike CL B (NKE) 0.0 $153k 1.7k 88.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $149k 565.00 263.72
Philip Morris International (PM) 0.0 $145k 1.2k 120.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $141k 2.3k 61.98
Walt Disney Company (DIS) 0.0 $134k 1.4k 95.71
Williams Companies (WMB) 0.0 $132k 2.9k 45.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $129k 2.8k 45.58
TJX Companies (TJX) 0.0 $128k 1.1k 117.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $128k 225.00 568.89
International Business Machines (IBM) 0.0 $125k 570.00 219.30
Progressive Corporation (PGR) 0.0 $122k 482.00 253.11
American Express Company (AXP) 0.0 $119k 440.00 270.45
Toro Company (TTC) 0.0 $116k 1.3k 85.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $115k 412.00 279.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $113k 581.00 194.49
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $112k 2.7k 41.48
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $112k 1.0k 108.32
Delta Air Lines Inc Del Com New (DAL) 0.0 $108k 2.1k 50.63
Palo Alto Networks (PANW) 0.0 $102k 300.00 340.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $102k 2.3k 45.19
Allstate Corporation (ALL) 0.0 $100k 532.00 187.97
Honeywell International (HON) 0.0 $93k 454.00 204.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $92k 1.1k 86.79
Oneok (OKE) 0.0 $91k 1.0k 91.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $91k 1.5k 61.69
Hp (HPQ) 0.0 $87k 2.4k 35.74
Pepsi (PEP) 0.0 $85k 500.00 170.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $83k 2.8k 29.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $83k 300.00 276.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $81k 819.00 98.90
Verizon Communications (VZ) 0.0 $80k 1.8k 44.64
Colgate-Palmolive Company (CL) 0.0 $80k 772.00 103.63
CenterPoint Energy (CNP) 0.0 $79k 2.7k 29.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $79k 2.1k 37.26
Meta Platforms Cl A (META) 0.0 $78k 137.00 569.34
General Motors Company (GM) 0.0 $76k 1.7k 44.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $72k 2.5k 29.14
Pulte (PHM) 0.0 $71k 500.00 142.00
Wells Fargo & Company (WFC) 0.0 $69k 1.2k 55.69
Us Bancorp Del Com New (USB) 0.0 $68k 1.5k 45.21
Fiserv (FI) 0.0 $67k 375.00 178.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $67k 145.00 462.07
Woodward Governor Company (WWD) 0.0 $66k 388.00 170.10
Vulcan Materials Company (VMC) 0.0 $66k 265.00 249.06
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 113.00 575.22
Automatic Data Processing (ADP) 0.0 $63k 229.00 275.11
Target Corporation (TGT) 0.0 $63k 409.00 154.03
Kroger (KR) 0.0 $62k 1.1k 57.04
Pfizer (PFE) 0.0 $61k 2.1k 28.49
At&t (T) 0.0 $61k 2.8k 21.76
Lockheed Martin Corporation (LMT) 0.0 $60k 103.00 582.52
McDonald's Corporation (MCD) 0.0 $60k 200.00 300.00
Intuitive Surgical Com New (ISRG) 0.0 $58k 120.00 483.33
Coca-Cola Company (KO) 0.0 $58k 807.00 71.87
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $57k 1.1k 53.82
Hanover Insurance (THG) 0.0 $56k 382.00 146.60
Microchip Technology (MCHP) 0.0 $56k 700.00 80.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $56k 601.00 93.18
Public Service Enterprise (PEG) 0.0 $53k 603.00 87.89
Monster Beverage Corp (MNST) 0.0 $52k 1.0k 52.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $51k 262.00 194.66
Phillips 66 (PSX) 0.0 $50k 383.00 130.55
Mondelez Intl Cl A (MDLZ) 0.0 $50k 692.00 72.25
Darden Restaurants (DRI) 0.0 $49k 302.00 162.25
Advanced Micro Devices (AMD) 0.0 $49k 300.00 163.33
Humana (HUM) 0.0 $47k 150.00 313.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $47k 639.00 73.55
Emerson Electric (EMR) 0.0 $46k 426.00 107.98
Wal-Mart Stores (WMT) 0.0 $46k 580.00 79.31
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $45k 1.4k 32.73
FTI Consulting (FCN) 0.0 $45k 200.00 225.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $44k 250.00 176.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 1.9k 23.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $42k 444.00 94.59
Principal Financial (PFG) 0.0 $42k 499.00 84.17
Bristol Myers Squibb (BMY) 0.0 $41k 800.00 51.25
Draftkings Com Cl A (DKNG) 0.0 $39k 1.0k 39.00
Best Buy (BBY) 0.0 $39k 378.00 103.17
H&R Block (HRB) 0.0 $38k 608.00 62.50
Boston Scientific Corporation (BSX) 0.0 $37k 448.00 82.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $37k 798.00 46.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $36k 202.00 178.22
Marvell Technology (MRVL) 0.0 $36k 507.00 71.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $36k 291.00 123.71
Royal Caribbean Cruises (RCL) 0.0 $35k 200.00 175.00
First Interstate Bancsystem (FIBK) 0.0 $33k 1.1k 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $32k 254.00 125.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $32k 243.00 131.69
SYSCO Corporation (SYY) 0.0 $31k 400.00 77.50
Granite Construction (GVA) 0.0 $31k 400.00 77.50
Celsius Hldgs Com New (CELH) 0.0 $31k 1.0k 31.00
Sempra Energy (SRE) 0.0 $31k 376.00 82.45
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $31k 914.00 33.92
Tractor Supply Company (TSCO) 0.0 $29k 100.00 290.00
Gibraltar Industries (ROCK) 0.0 $28k 408.00 68.63
Comcast Corp Cl A (CMCSA) 0.0 $28k 692.00 40.46
ConocoPhillips (COP) 0.0 $27k 264.00 102.27
Amgen (AMGN) 0.0 $26k 82.00 317.07
Bofi Holding (AX) 0.0 $25k 400.00 62.50
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $25k 477.00 52.41
MetLife (MET) 0.0 $24k 294.00 81.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $24k 244.00 98.36
Eaton Corp SHS (ETN) 0.0 $24k 75.00 320.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $22k 200.00 110.00
Linde SHS (LIN) 0.0 $22k 48.00 458.33
Henry Schein (HSIC) 0.0 $22k 313.00 70.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $22k 546.00 40.29
S&p Global (SPGI) 0.0 $21k 41.00 512.20
Starbucks Corporation (SBUX) 0.0 $21k 216.00 97.22
Abbvie (ABBV) 0.0 $21k 108.00 194.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 258.00 81.40
Genworth Finl Com Shs (GNW) 0.0 $20k 3.0k 6.67
Constellation Energy (CEG) 0.0 $20k 79.00 253.16
Danaher Corporation (DHR) 0.0 $20k 75.00 266.67
United Parcel Service CL B (UPS) 0.0 $20k 150.00 133.33
Intel Corporation (INTC) 0.0 $20k 890.00 22.47
Bank of America Corporation (BAC) 0.0 $19k 501.00 37.92
Ishares Tr Exponential Tech (XT) 0.0 $19k 322.00 59.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 139.00 136.69
CVS Caremark Corporation (CVS) 0.0 $19k 310.00 61.29
Carrier Global Corporation (CARR) 0.0 $18k 227.00 79.30
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $18k 399.00 45.11
General Dynamics Corporation (GD) 0.0 $18k 63.00 285.71
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $17k 341.00 49.85
Flutter Entmt SHS (FLUT) 0.0 $17k 75.00 226.67
Fulcrum Therapeutics (FULC) 0.0 $17k 5.0k 3.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $17k 265.00 64.15
Shopify Cl A (SHOP) 0.0 $16k 200.00 80.00
Byrna Technologies Com New (BYRN) 0.0 $16k 1.0k 16.00
Baxter International (BAX) 0.0 $16k 440.00 36.36
Merck & Co (MRK) 0.0 $15k 138.00 108.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $15k 205.00 73.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $14k 125.00 112.00
IPG Photonics Corporation (IPGP) 0.0 $14k 190.00 73.68
Ishares Tr Us Home Cons Etf (ITB) 0.0 $14k 114.00 122.81
salesforce (CRM) 0.0 $13k 50.00 260.00
Patterson-UTI Energy (PTEN) 0.0 $13k 1.8k 7.36
Prudential Financial (PRU) 0.0 $13k 113.00 115.04
DNP Select Income Fund (DNP) 0.0 $13k 1.3k 9.93
WesBan (WSBC) 0.0 $12k 410.00 29.27
Upstart Hldgs (UPST) 0.0 $12k 300.00 40.00
Vistaoutdoor (VSTO) 0.0 $12k 324.00 37.04
Spx Corp (SPXC) 0.0 $11k 72.00 152.78
Vaalco Energy Com New (EGY) 0.0 $11k 2.0k 5.50
Dorman Products (DORM) 0.0 $11k 100.00 110.00
Otis Worldwide Corp (OTIS) 0.0 $11k 113.00 97.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $11k 306.00 35.95
Charles Schwab Corporation (SCHW) 0.0 $10k 162.00 61.73
Altria (MO) 0.0 $10k 200.00 50.00
Micron Technology (MU) 0.0 $10k 100.00 100.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $10k 100.00 100.00
Broadridge Financial Solutions (BR) 0.0 $10k 49.00 204.08
Vanguard World Energy Etf (VDE) 0.0 $10k 84.00 119.05
Ford Motor Company (F) 0.0 $9.0k 874.00 10.30
Exelon Corporation (EXC) 0.0 $9.0k 242.00 37.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 12.00 750.00
Apa Corporation (APA) 0.0 $9.0k 375.00 24.00
Nordstrom (JWN) 0.0 $9.0k 418.00 21.53
Hormel Foods Corporation (HRL) 0.0 $9.0k 297.00 30.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $8.0k 418.00 19.14
First Horizon National Corporation (FHN) 0.0 $8.0k 533.00 15.01
Boeing Company (BA) 0.0 $8.0k 57.00 140.35
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $8.0k 221.00 36.20
Zimmer Holdings (ZBH) 0.0 $7.0k 68.00 102.94
Abercrombie & Fitch Cl A (ANF) 0.0 $7.0k 53.00 132.08
Marathon Petroleum Corp (MPC) 0.0 $7.0k 46.00 152.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.0k 146.00 41.10
Ge Aerospace Com New (GE) 0.0 $6.0k 34.00 176.47
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $6.0k 300.00 20.00
Twilio Cl A (TWLO) 0.0 $6.0k 100.00 60.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.0k 206.00 29.13
Block Cl A (SQ) 0.0 $6.0k 102.00 58.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0k 25.00 200.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.0k 31.00 161.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.0k 677.00 7.39
Viatris (VTRS) 0.0 $4.0k 392.00 10.20
Allete Com New (ALE) 0.0 $4.0k 72.00 55.56
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 70.00 57.14
Dupont De Nemours (DD) 0.0 $4.0k 47.00 85.11
Mastercard Incorporated Cl A (MA) 0.0 $4.0k 10.00 400.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.0k 200.00 20.00
Intuit (INTU) 0.0 $4.0k 8.00 500.00
MDU Resources (MDU) 0.0 $4.0k 175.00 22.86
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $3.0k 104.00 28.85
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.0k 42.00 71.43
Melco Resorts And Entmnt Adr (MLCO) 0.0 $3.0k 500.00 6.00
Timken Company (TKR) 0.0 $3.0k 44.00 68.18
Cardinal Health (CAH) 0.0 $3.0k 36.00 83.33
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
Sofi Technologies (SOFI) 0.0 $2.0k 380.00 5.26
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
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.0k 41.00 48.78
Dow (DOW) 0.0 $2.0k 47.00 42.55
BorgWarner (BWA) 0.0 $2.0k 64.00 31.25
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0k 15.00 133.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.0k 45.00 44.44
Palantir Technologies Cl A (PLTR) 0.0 $2.0k 55.00 36.36
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
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 15.00 66.67
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
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 10.00 100.00
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 80.00 12.50
Vanguard World Materials Etf (VAW) 0.0 $999.999900 9.00 111.11
Ge Vernova (GEV) 0.0 $999.999700 7.00 142.86
Resideo Technologies (REZI) 0.0 $999.997400 61.00 16.39
Barrick Gold Corp (GOLD) 0.0 $0 15.00 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 (X) 0.0 $0 4.00 0.00
Albemarle Corporation (ALB) 0.0 $0 1.00 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 1.00 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
Metropcs Communications (TMUS) 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
Goldman Sachs Etf Tr Activebeta Eur (GSEU) 0.0 $0 21.00 0.00
Advansix (ASIX) 0.0 $0 14.00 0.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $0 11.00 0.00
Garrett Motion (GTX) 0.0 $0 36.00 0.00
Dell Technologies CL C (DELL) 0.0 $0 8.00 0.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $0 15.00 0.00
Fiverr Intl Ord Shs (FVRR) 0.0 $0 25.00 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
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
Proshares Tr Bitcoin Etf (BITO) 0.0 $0 50.00 0.00
Ses Ai Corporation Cl A Com (SES) 0.0 $0 250.00 0.00
Sundial Growers (SNDL) 0.0 $0 40.00 0.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 5.00 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
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $0 5.00 0.00
Virgin Galactic Holdings Com New (SPCE) 0.0 $0 3.00 0.00
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $0 15.00 0.00
Innovate Corp Com New 0.0 $0 100.00 0.00