13F HOLDINGS REPORT
PrairieView Partners, LLC
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001725888-23-000004
Total Value
$764,275
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 540,710 | $119,107 | 15.58% |
| 2 | VANGUARD INDEX FDS | 922908744 | 597,609 | $84,920 | 11.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 705,422 | $53,372 | 6.98% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 654,911 | $49,491 | 6.48% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 790,407 | $45,369 | 5.94% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 719,638 | $35,175 | 4.60% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 590,286 | $34,626 | 4.53% |
| 8 | VANGUARD INDEX FDS | 922908751 | 129,168 | $25,690 | 3.36% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 328,470 | $25,492 | 3.34% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 436,729 | $25,138 | 3.29% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 205,666 | $22,722 | 2.97% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 448,884 | $20,729 | 2.71% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 302,141 | $16,258 | 2.13% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 333,980 | $13,586 | 1.78% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 252,521 | $13,055 | 1.71% |
| 16 | ISHARES TR | 464287150 | 129,671 | $12,687 | 1.66% |
| 17 | SPDR SER TR | 78468R739 | 172,474 | $8,114 | 1.06% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 109,482 | $7,345 | 0.96% |
| 19 | VANGUARD INDEX FDS | 922908611 | 40,853 | $6,757 | 0.88% |
| 20 | APPLE INC | AAPL | 34,270 | $6,647 | 0.87% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 183,235 | $6,187 | 0.81% |
| 22 | 3M CO | MMM | 61,236 | $6,129 | 0.80% |
| 23 | ISHARES TR | 464288877 | 123,823 | $6,059 | 0.79% |
| 24 | ISHARES TR | 464287663 | 67,633 | $5,292 | 0.69% |
| 25 | AMERICAN CENTY ETF TR | 025072349 | 82,521 | $4,402 | 0.58% |
| 26 | HEARTLAND FINL USA INC | 42234Q102 | 107,109 | $4,377 | 0.57% |
| 27 | AMERICAN CENTY ETF TR | 025072364 | 87,856 | $4,272 | 0.56% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 87,704 | $3,841 | 0.50% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 116,212 | $3,752 | 0.49% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 145,976 | $3,595 | 0.47% |
| 31 | WISDOMTREE TR | WT | 57,484 | $3,417 | 0.45% |
| 32 | ISHARES INC | 46434G103 | 66,262 | $3,266 | 0.43% |
| 33 | ISHARES TR | 464287804 | 32,691 | $3,257 | 0.43% |
| 34 | VANGUARD INDEX FDS | 922908637 | 15,783 | $3,199 | 0.42% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 88,263 | $3,146 | 0.41% |
| 36 | VANECK ETF TRUST | 92189F528 | 180,032 | $3,030 | 0.40% |
| 37 | ISHARES TR | 46434V100 | 58,762 | $2,832 | 0.37% |
| 38 | ISHARES TR | 464287879 | 27,506 | $2,615 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 51,311 | $2,588 | 0.34% |
| 40 | ISHARES TR | 464288273 | 43,413 | $2,560 | 0.33% |
| 41 | SCHWAB STRATEGIC TR | 808524748 | 72,835 | $2,417 | 0.32% |
| 42 | ISHARES TR | 46432F842 | 33,918 | $2,289 | 0.30% |
| 43 | MICROSOFT CORP | MSFT | 6,702 | $2,282 | 0.30% |
| 44 | AMERICAN CENTY ETF TR | 025072695 | 39,321 | $1,814 | 0.24% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 30,547 | $1,534 | 0.20% |
| 46 | SCHWAB STRATEGIC TR | 808524862 | 30,571 | $1,469 | 0.19% |
| 47 | NUSHARES ETF TR | NU | 35,867 | $1,242 | 0.16% |
| 48 | WISDOMTREE TR | WT | 33,080 | $1,221 | 0.16% |
| 49 | ISHARES TR | 464287614 | 4,359 | $1,199 | 0.16% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 48,489 | $1,137 | 0.15% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,476 | $1,097 | 0.14% |
| 52 | ISHARES TR | 464288414 | 9,822 | $1,048 | 0.14% |
| 53 | ALPHABET INC | GOOG | 8,694 | $1,040 | 0.14% |
| 54 | NETFLIX INC | NFLX | 2,325 | $1,024 | 0.13% |
| 55 | ABBOTT LABS | ABLZF | 9,216 | $1,004 | 0.13% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 17,874 | $880 | 0.12% |
| 57 | ALPHABET INC | GOOG | 7,091 | $857 | 0.11% |
| 58 | AMERICAN CENTY ETF TR | 025072281 | 16,455 | $849 | 0.11% |
| 59 | SHERWIN WILLIAMS CO | SHW | 3,025 | $803 | 0.11% |
| 60 | ECOLAB INC | ECL | 4,078 | $761 | 0.10% |
| 61 | ISHARES TR | 46435G672 | 15,106 | $744 | 0.10% |
| 62 | CATERPILLAR INC | CAT | 2,971 | $731 | 0.10% |
| 63 | ISHARES TR | 46435G243 | 30,108 | $719 | 0.09% |
| 64 | DEERE & CO | DE | 1,733 | $702 | 0.09% |
| 65 | MEDTRONIC PLC | MDT | 7,676 | $676 | 0.09% |
| 66 | AMERICAN CENTY ETF TR | 025072885 | 8,680 | $652 | 0.09% |
| 67 | AMAZON COM INC | AMZN | 4,953 | $645 | 0.08% |
| 68 | VANGUARD BD INDEX FDS | 921937835 | 8,849 | $643 | 0.08% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 1,333 | $640 | 0.08% |
| 70 | INVESCO QQQ TR | IVZ | 1,676 | $619 | 0.08% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,668 | $595 | 0.08% |
| 72 | DIMENSIONAL ETF TRUST | 25434V807 | 17,924 | $588 | 0.08% |
| 73 | ISHARES TR | 464287689 | 2,294 | $583 | 0.08% |
| 74 | THOMSON REUTERS CORP. | TMSOF | 4,285 | $578 | 0.08% |
| 75 | DIMENSIONAL ETF TRUST | 25434V500 | 9,871 | $540 | 0.07% |
| 76 | ISHARES TR | 46435U440 | 10,752 | $500 | 0.07% |
| 77 | SPDR SER TR | 78464A474 | 16,529 | $486 | 0.06% |
| 78 | ISHARES TR | 464287598 | 3,007 | $474 | 0.06% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,627 | $469 | 0.06% |
| 80 | VANGUARD WORLD FD | 921910816 | 1,993 | $468 | 0.06% |
| 81 | AMERICAN CENTY ETF TR | 025072372 | 10,119 | $441 | 0.06% |
| 82 | SPDR SER TR | 78464A805 | 7,486 | $407 | 0.05% |
| 83 | TESLA INC | TSLA | 1,550 | $405 | 0.05% |
| 84 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,728 | $396 | 0.05% |
| 85 | LILLY ELI & CO | LLY | 804 | $377 | 0.05% |
| 86 | HOME DEPOT INC | HD | 1,182 | $367 | 0.05% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,110 | $349 | 0.05% |
| 88 | DONALDSON INC | DCI | 5,553 | $347 | 0.05% |
| 89 | HONEYWELL INTL INC | 438516106 | 1,635 | $339 | 0.04% |
| 90 | XCEL ENERGY INC | XELLL | 5,382 | $334 | 0.04% |
| 91 | ISHARES TR | 464288158 | 3,185 | $331 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908363 | 806 | $328 | 0.04% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $322 | 0.04% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,100 | $317 | 0.04% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,119 | $302 | 0.04% |
| 96 | DIMENSIONAL ETF TRUST | 25434V609 | 6,480 | $300 | 0.04% |
| 97 | ISHARES TR | 46435U663 | 8,003 | $284 | 0.04% |
| 98 | TRAVELERS COMPANIES INC | TRV | 1,550 | $269 | 0.04% |
| 99 | VANGUARD WORLD FD | 921910840 | 2,587 | $268 | 0.04% |
| 100 | DIMENSIONAL ETF TRUST | 25434V849 | 5,291 | $252 | 0.03% |
| 101 | SPDR SER TR | 78468R796 | 6,989 | $252 | 0.03% |
| 102 | ISHARES TR | 464287655 | 1,277 | $239 | 0.03% |
| 103 | GENERAL MLS INC | 370334104 | 3,108 | $238 | 0.03% |
| 104 | SKYWORKS SOLUTIONS INC | SWKS | 2,100 | $232 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524730 | 8,538 | $228 | 0.03% |
| 106 | ISHARES TR | 46435G516 | 3,123 | $227 | 0.03% |
| 107 | NIKE INC | NKE | 2,022 | $223 | 0.03% |
| 108 | VANGUARD INDEX FDS | 922908538 | 1,075 | $221 | 0.03% |
| 109 | ISHARES TR | 464287226 | 2,266 | $221 | 0.03% |
| 110 | VISA INC | V | 933 | $221 | 0.03% |
| 111 | SELECT SECTOR SPDR TR | 81369Y803 | 1,246 | $216 | 0.03% |
| 112 | JPMORGAN CHASE & CO | VYLD | 1,437 | $209 | 0.03% |
| 113 | FASTENAL CO | FAST | 3,460 | $204 | 0.03% |
| 114 | NVIDIA CORPORATION | NVDA | 480 | $203 | 0.03% |
| 115 | ISHARES TR | 464287457 | 2,493 | $202 | 0.03% |
| 116 | PFIZER INC | PFE | 5,429 | $199 | 0.03% |
| 117 | SHARPLINK GAMING LTD | SBET | 66,759 | $198 | 0.03% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 1,296 | $196 | 0.03% |
| 119 | TARGET CORP | TGT | 1,480 | $195 | 0.03% |
| 120 | CISCO SYS INC | CSCO | 3,598 | $186 | 0.02% |
| 121 | FORD MTR CO DEL | 345370860 | 12,258 | $185 | 0.02% |
| 122 | STRYKER CORPORATION | SYK | 587 | $179 | 0.02% |
| 123 | PALO ALTO NETWORKS INC | PANW | 700 | $178 | 0.02% |
| 124 | VERIZON COMMUNICATIONS INC | VZ | 4,676 | $173 | 0.02% |
| 125 | BOEING CO | BA-PA | 817 | $172 | 0.02% |
| 126 | CHEVRON CORP NEW | CVX | 1,061 | $166 | 0.02% |
| 127 | META PLATFORMS INC | META | 568 | $163 | 0.02% |
| 128 | ISHARES TR | 464287465 | 2,213 | $160 | 0.02% |
| 129 | FACTSET RESH SYS INC | 303075105 | 400 | $160 | 0.02% |
| 130 | AMERICAN CENTY ETF TR | 025072299 | 3,105 | $158 | 0.02% |
| 131 | SOUTHERN CO | SOMN | 2,226 | $156 | 0.02% |
| 132 | DISNEY WALT CO | 254687106 | 1,750 | $156 | 0.02% |
| 133 | PINNACLE WEST CAP CORP | PNW | 1,819 | $148 | 0.02% |
| 134 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,519 | $148 | 0.02% |
| 135 | EXXON MOBIL CORP | XOM | 1,328 | $142 | 0.02% |
| 136 | ISHARES TR | 464287234 | 3,579 | $141 | 0.02% |
| 137 | PHILIP MORRIS INTL INC | 718172109 | 1,438 | $140 | 0.02% |
| 138 | PEPSICO INC | PEP | 740 | $137 | 0.02% |
| 139 | SPDR SER TR | 78464A508 | 3,165 | $136 | 0.02% |
| 140 | US BANCORP DEL | USB-PS | 3,981 | $131 | 0.02% |
| 141 | DELTA AIR LINES INC DEL | DAL | 2,775 | $131 | 0.02% |
| 142 | SPDR SER TR | 78468R101 | 4,325 | $124 | 0.02% |
| 143 | WALMART INC | WMT | 777 | $122 | 0.02% |
| 144 | TORO CO | TORO | 1,184 | $120 | 0.02% |
| 145 | VANGUARD INDEX FDS | 922908736 | 415 | $117 | 0.02% |
| 146 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $114 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908629 | 522 | $114 | 0.01% |
| 148 | DIMENSIONAL ETF TRUST | 25434V401 | 2,275 | $109 | 0.01% |
| 149 | GENERAL MTRS CO | 37045V100 | 2,715 | $104 | 0.01% |
| 150 | DEXCOM INC | DXCM | 800 | $102 | 0.01% |
| 151 | ISHARES TR | 464288661 | 884 | $101 | 0.01% |
| 152 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $97 | 0.01% |
| 153 | WILLIAMS COS INC | 969457100 | 2,900 | $94 | 0.01% |
| 154 | SPDR SER TR | 78464A300 | 1,221 | $94 | 0.01% |
| 155 | VANGUARD STAR FDS | 921909768 | 1,667 | $93 | 0.01% |
| 156 | DIMENSIONAL ETF TRUST | 25434V724 | 2,673 | $92 | 0.01% |
| 157 | ACCENTURE PLC IRELAND | ACN | 300 | $92 | 0.01% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 684 | $91 | 0.01% |
| 159 | HP INC | HPQ | 2,988 | $91 | 0.01% |
| 160 | MCDONALDS CORP | MCD | 304 | $90 | 0.01% |
| 161 | ISHARES TR | 46434V464 | 581 | $90 | 0.01% |
| 162 | AMERICAN EXPRESS CO | AXP | 516 | $89 | 0.01% |
| 163 | AMERICAN CENTY ETF TR | 025072315 | 1,927 | $88 | 0.01% |
| 164 | ISHARES TR | 464288570 | 1,034 | $87 | 0.01% |
| 165 | SPDR INDEX SHS FDS | 78463X889 | 2,657 | $86 | 0.01% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,264 | $80 | 0.01% |
| 167 | CENTERPOINT ENERGY INC | CNP | 2,700 | $78 | 0.01% |
| 168 | ISHARES TR | 464287507 | 295 | $77 | 0.01% |
| 169 | ISHARES TR | 464288687 | 2,389 | $73 | 0.01% |
| 170 | PIMCO ETF TR | 72201R817 | 735 | $70 | 0.01% |
| 171 | STARBUCKS CORP | SBUX | 698 | $69 | 0.01% |
| 172 | ISHARES TR | 464287242 | 642 | $69 | 0.01% |
| 173 | ISHARES TR | 464287432 | 657 | $67 | 0.01% |
| 174 | SELECT SECTOR SPDR TR | 81369Y407 | 397 | $67 | 0.01% |
| 175 | VANGUARD INDEX FDS | 922908512 | 477 | $66 | 0.01% |
| 176 | SPDR SER TR | 78468R853 | 1,705 | $66 | 0.01% |
| 177 | MONDELEZ INTL INC | 609207105 | 899 | $65 | 0.01% |
| 178 | AT&T INC | T-PC | 4,081 | $65 | 0.01% |
| 179 | PROGRESSIVE CORP | 743315103 | 482 | $63 | 0.01% |
| 180 | ISHARES TR | 464287101 | 300 | $62 | 0.01% |
| 181 | ISHARES TR | 46435G409 | 2,471 | $62 | 0.01% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 700 | $62 | 0.01% |
| 183 | COLGATE PALMOLIVE CO | CL | 792 | $61 | 0.01% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 180 | $61 | 0.01% |
| 185 | ONEOK INC NEW | OKE | 1,000 | $61 | 0.01% |
| 186 | SPDR SER TR | 78468R622 | 645 | $59 | 0.01% |
| 187 | TEREX CORP NEW | TEX | 1,000 | $59 | 0.01% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 620 | $58 | 0.01% |
| 189 | ISHARES TR | 464288281 | 639 | $55 | 0.01% |
| 190 | COCA COLA CO | KO | 927 | $55 | 0.01% |
| 191 | ISHARES TR | 464289511 | 1,041 | $53 | 0.01% |
| 192 | KROGER CO | KR | 1,107 | $52 | 0.01% |
| 193 | DARDEN RESTAURANTS INC | DRI | 317 | $52 | 0.01% |
| 194 | VERTEX PHARMACEUTICALS INC | VRTX | 145 | $51 | 0.01% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 231 | $50 | 0.01% |
| 196 | WOODWARD INC | WWD | 413 | $49 | 0.01% |
| 197 | ISHARES TR | 46434V621 | 945 | $48 | 0.01% |
| 198 | ISHARES INC | 46434G863 | 1,512 | $47 | 0.01% |
| 199 | LOCKHEED MARTIN CORP | LMT | 103 | $47 | 0.01% |
| 200 | EMERSON ELEC CO | EMR | 526 | $47 | 0.01% |
| 201 | ISHARES TR | 46429B267 | 2,013 | $46 | 0.01% |
| 202 | PNC FINL SVCS GROUP INC | 693475105 | 363 | $45 | 0.01% |
| 203 | GOLDMAN SACHS GROUP INC | GSCE | 142 | $45 | 0.01% |
| 204 | FIDELITY COVINGTON TRUST | 316092857 | 1,802 | $45 | 0.01% |
| 205 | ABBVIE INC | ABBV | 335 | $45 | 0.01% |
| 206 | ALLSTATE CORP | ALL-PJ | 404 | $44 | 0.01% |
| 207 | HANOVER INS GROUP INC | 410867105 | 382 | $43 | 0.01% |
| 208 | ISHARES TR | 464287408 | 262 | $42 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y605 | 1,166 | $39 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $39 | 0.01% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 488 | $39 | 0.01% |
| 212 | WISDOMTREE TR | WT | 1,298 | $37 | 0.00% |
| 213 | PHILLIPS 66 | PSX | 396 | $37 | 0.00% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $37 | 0.00% |
| 215 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 603 | $37 | 0.00% |
| 216 | ALTRIA GROUP INC | MO | 800 | $36 | 0.00% |
| 217 | WELLS FARGO CO NEW | 949746101 | 859 | $36 | 0.00% |
| 218 | SELECT SECTOR SPDR TR | 81369Y704 | 337 | $36 | 0.00% |
| 219 | PIMCO ETF TR | 72201R205 | 728 | $36 | 0.00% |
| 220 | ISHARES TR | 46432F339 | 271 | $36 | 0.00% |
| 221 | CVS HEALTH CORP | CVS | 515 | $35 | 0.00% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 400 | $35 | 0.00% |
| 223 | SCHWAB STRATEGIC TR | 808524870 | 676 | $35 | 0.00% |
| 224 | SYSCO CORP | SYY | 464 | $34 | 0.00% |
| 225 | VANGUARD BD INDEX FDS | 921937793 | 456 | $34 | 0.00% |
| 226 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $34 | 0.00% |
| 227 | SPDR INDEX SHS FDS | 78463X871 | 1,122 | $34 | 0.00% |
| 228 | ALBEMARLE CORP | ALB-PA | 154 | $34 | 0.00% |
| 229 | ADVANCED MICRO DEVICES INC | AMD | 300 | $34 | 0.00% |
| 230 | CONOCOPHILLIPS | COP | 316 | $32 | 0.00% |
| 231 | AMGEN INC | AMGN | 140 | $31 | 0.00% |
| 232 | SPDR INDEX SHS FDS | 78463X509 | 916 | $31 | 0.00% |
| 233 | HALLIBURTON CO | HAL | 953 | $31 | 0.00% |
| 234 | ISHARES TR | 46435G425 | 325 | $31 | 0.00% |
| 235 | ISHARES TR | 464287309 | 444 | $31 | 0.00% |
| 236 | MARVELL TECHNOLOGY INC | MRVL | 505 | $30 | 0.00% |
| 237 | CLEVELAND-CLIFFS INC NEW | CLF | 1,800 | $30 | 0.00% |
| 238 | VANGUARD INDEX FDS | 922908652 | 196 | $29 | 0.00% |
| 239 | VULCAN MATLS CO | 929160109 | 125 | $28 | 0.00% |
| 240 | ISHARES TR | 464287473 | 252 | $27 | 0.00% |
| 241 | MID-AMER APT CMNTYS INC | 59522J103 | 180 | $27 | 0.00% |
| 242 | SEMPRA | SREA | 188 | $27 | 0.00% |
| 243 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,100 | $26 | 0.00% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 150 | $26 | 0.00% |
| 245 | WASTE MGMT INC DEL | 94106L109 | 150 | $26 | 0.00% |
| 246 | DRAFTKINGS INC NEW | DKNG | 1,001 | $26 | 0.00% |
| 247 | ISHARES TR | 46429B747 | 274 | $26 | 0.00% |
| 248 | HENRY SCHEIN INC | HSIC | 313 | $25 | 0.00% |
| 249 | IPG PHOTONICS CORP | IPGP | 190 | $25 | 0.00% |
| 250 | ISHARES TR | 464287200 | 58 | $25 | 0.00% |
| 251 | GIBRALTAR INDS INC | 374689107 | 408 | $25 | 0.00% |
| 252 | BOSTON SCIENTIFIC CORP | BSX | 448 | $24 | 0.00% |
| 253 | QUALCOMM INC | QCOM | 208 | $24 | 0.00% |
| 254 | INTEL CORP | INTC | 731 | $24 | 0.00% |
| 255 | MERCK & CO INC | MRK | 212 | $24 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y852 | 372 | $24 | 0.00% |
| 257 | BAXTER INTL INC | 071813109 | 540 | $24 | 0.00% |
| 258 | EXPEDITORS INTL WASH INC | 302130109 | 197 | $23 | 0.00% |
| 259 | EXELON CORP | EXC | 582 | $23 | 0.00% |
| 260 | VANGUARD BD INDEX FDS | 921937819 | 294 | $22 | 0.00% |
| 261 | VANGUARD WHITEHALL FDS | 921946406 | 213 | $22 | 0.00% |
| 262 | TRACTOR SUPPLY CO | TSCO | 100 | $22 | 0.00% |
| 263 | SELECT SECTOR SPDR TR | 81369Y100 | 271 | $22 | 0.00% |
| 264 | VANGUARD INDEX FDS | 922908553 | 259 | $21 | 0.00% |
| 265 | MODERNA INC | MRNA | 175 | $21 | 0.00% |
| 266 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 2,350 | $21 | 0.00% |
| 267 | BANK AMERICA CORP | 060505104 | 727 | $20 | 0.00% |
| 268 | SELECT SECTOR SPDR TR | 81369Y308 | 283 | $20 | 0.00% |
| 269 | GRAINGER W W INC | 384802104 | 26 | $20 | 0.00% |
| 270 | BLOCK H & R INC | BSQKZ | 608 | $19 | 0.00% |
| 271 | ISHARES TR | 46434V613 | 429 | $19 | 0.00% |
| 272 | FTI CONSULTING INC | FCN | 100 | $19 | 0.00% |
| 273 | AMERICAN TOWER CORP NEW | 03027X100 | 102 | $19 | 0.00% |
| 274 | DANAHER CORPORATION | 235851102 | 75 | $18 | 0.00% |
| 275 | BEST BUY INC | BBY | 225 | $18 | 0.00% |
| 276 | GENERAL ELECTRIC CO | 369604301 | 167 | $18 | 0.00% |
| 277 | ISHARES TR | 464287556 | 147 | $18 | 0.00% |
| 278 | LINDE PLC | LIN | 48 | $18 | 0.00% |
| 279 | ISHARES TR | 46434V381 | 322 | $17 | 0.00% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C771 | 373 | $17 | 0.00% |
| 281 | MORGAN STANLEY | MS-PQ | 199 | $17 | 0.00% |
| 282 | CONSTELLATION ENERGY CORP | CEG | 193 | $17 | 0.00% |
| 283 | SNOWFLAKE INC | SNOW | 100 | $17 | 0.00% |
| 284 | METLIFE INC | MET-PF | 294 | $16 | 0.00% |
| 285 | FULCRUM THERAPEUTICS INC | FULC | 5,000 | $16 | 0.00% |
| 286 | S&P GLOBAL INC | SPGI | 41 | $16 | 0.00% |
| 287 | FREEPORT-MCMORAN INC | FCX | 400 | $16 | 0.00% |
| 288 | ISHARES TR | 464287721 | 149 | $16 | 0.00% |
| 289 | GENERAL DYNAMICS CORP | GD | 72 | $15 | 0.00% |
| 290 | SPDR SER TR | 78464A763 | 129 | $15 | 0.00% |
| 291 | FIRST HORIZON CORPORATION | FHN-PH | 1,333 | $15 | 0.00% |
| 292 | AXOS FINANCIAL INC | AX | 400 | $15 | 0.00% |
| 293 | ISHARES TR | 46432F834 | 250 | $15 | 0.00% |
| 294 | GENWORTH FINL INC | 37247D106 | 3,000 | $15 | 0.00% |
| 295 | ISHARES INC | 464286319 | 626 | $15 | 0.00% |
| 296 | KRAFT HEINZ CO | KHC | 419 | $14 | 0.00% |
| 297 | METTLER TOLEDO INTERNATIONAL | MTD | 11 | $14 | 0.00% |
| 298 | THE CIGNA GROUP | 125523100 | 47 | $13 | 0.00% |
| 299 | PAYPAL HLDGS INC | PYPL | 200 | $13 | 0.00% |
| 300 | DNP SELECT INCOME FD INC | 23325P104 | 1,309 | $13 | 0.00% |
| 301 | JANUS HENDERSON GROUP PLC | JHG | 500 | $13 | 0.00% |
| 302 | AMERIPRISE FINL INC | 03076C106 | 41 | $13 | 0.00% |
| 303 | KIMBERLY-CLARK CORP | KMB | 100 | $13 | 0.00% |
| 304 | ISHARES TR | 46429B689 | 205 | $13 | 0.00% |
| 305 | WARNER BROS DISCOVERY INC | WBD | 985 | $12 | 0.00% |
| 306 | BROADCOM INC | AVGO | 14 | $12 | 0.00% |
| 307 | SHOPIFY INC | SHOP | 200 | $12 | 0.00% |
| 308 | MASTERCARD INCORPORATED | MA | 32 | $12 | 0.00% |
| 309 | APA CORPORATION | APA | 375 | $12 | 0.00% |
| 310 | ISHARES TR | 464287481 | 125 | $12 | 0.00% |
| 311 | PROSHARES TR | 74348A467 | 125 | $11 | 0.00% |
| 312 | BANK NEW YORK MELLON CORP | 064058100 | 263 | $11 | 0.00% |
| 313 | CARRIER GLOBAL CORPORATION | CARR | 227 | $11 | 0.00% |
| 314 | SELECT SECTOR SPDR TR | 81369Y886 | 178 | $11 | 0.00% |
| 315 | ISHARES TR | 464287440 | 116 | $11 | 0.00% |
| 316 | HORMEL FOODS CORP | HRL | 252 | $10 | 0.00% |
| 317 | NOKIA CORP | NOKBF | 2,500 | $10 | 0.00% |
| 318 | PIONEER NAT RES CO | 723787107 | 50 | $10 | 0.00% |
| 319 | STERICYCLE INC | 858912108 | 229 | $10 | 0.00% |
| 320 | OTIS WORLDWIDE CORP | OTIS | 113 | $10 | 0.00% |
| 321 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 418 | $10 | 0.00% |
| 322 | WESBANCO INC | WSBCO | 410 | $10 | 0.00% |
| 323 | SALESFORCE INC | CRM | 50 | $10 | 0.00% |
| 324 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73 | $10 | 0.00% |
| 325 | DEVON ENERGY CORP NEW | 25179M103 | 218 | $10 | 0.00% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 113 | $9 | 0.00% |
| 327 | BP PLC | BPPFF | 264 | $9 | 0.00% |
| 328 | VANGUARD WORLD FDS | 92204A306 | 84 | $9 | 0.00% |
| 329 | ASML HOLDING N V | ASMLF | 12 | $8 | 0.00% |
| 330 | NEXTERA ENERGY INC | NEE-PW | 119 | $8 | 0.00% |
| 331 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 527 | $8 | 0.00% |
| 332 | VISTA OUTDOOR INC | 928377100 | 324 | $8 | 0.00% |
| 333 | ETF SER SOLUTIONS | 26922A842 | 400 | $8 | 0.00% |
| 334 | VANGUARD MALVERN FDS | 922020805 | 181 | $8 | 0.00% |
| 335 | ISHARES TR | 464287499 | 122 | $8 | 0.00% |
| 336 | EDISON INTL | 281020107 | 122 | $8 | 0.00% |
| 337 | DUTCH BROS INC | BROS | 300 | $8 | 0.00% |
| 338 | KELLOGG CO | BEKE | 121 | $8 | 0.00% |
| 339 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49 | $8 | 0.00% |
| 340 | NORDSTROM INC | 655664100 | 418 | $8 | 0.00% |
| 341 | ARK ETF TR | 00214Q807 | 479 | $7 | 0.00% |
| 342 | DORMAN PRODS INC | 258278100 | 100 | $7 | 0.00% |
| 343 | ARCHER DANIELS MIDLAND CO | ADM | 94 | $7 | 0.00% |
| 344 | ISHARES TR | 464288588 | 77 | $7 | 0.00% |
| 345 | UNION PAC CORP | UNP | 37 | $7 | 0.00% |
| 346 | ISHARES TR | 464288885 | 83 | $7 | 0.00% |
| 347 | COMCAST CORP NEW | CCZ | 192 | $7 | 0.00% |
| 348 | VAALCO ENERGY INC | EGY | 2,000 | $7 | 0.00% |
| 349 | AVISTA CORP | AVA | 200 | $7 | 0.00% |
| 350 | SPX TECHNOLOGIES INC | SPXC | 72 | $6 | 0.00% |
| 351 | ABERCROMBIE & FITCH CO | ANF | 178 | $6 | 0.00% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112 | $6 | 0.00% |
| 353 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 500 | $6 | 0.00% |
| 354 | BLOCK INC | BSQKZ | 102 | $6 | 0.00% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 58 | $6 | 0.00% |
| 356 | NEXTDOOR HOLDINGS INC | NXDR | 2,000 | $6 | 0.00% |
| 357 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $6 | 0.00% |
| 358 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300 | $6 | 0.00% |
| 359 | ASTRAZENECA PLC | AZN | 91 | $6 | 0.00% |
| 360 | ISHARES TR | 46429B663 | 53 | $5 | 0.00% |
| 361 | AMPLIFY ETF TR | 032108607 | 221 | $5 | 0.00% |
| 362 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85 | $5 | 0.00% |
| 363 | BYRNA TECHNOLOGIES INC | BYRN | 1,000 | $5 | 0.00% |
| 364 | ENERGY TRANSFER L P | ET-PI | 400 | $5 | 0.00% |
| 365 | PAYCHEX INC | PAYX | 48 | $5 | 0.00% |
| 366 | HSBC HLDGS PLC | HBCYF | 146 | $5 | 0.00% |
| 367 | MARATHON PETE CORP | MARA | 46 | $5 | 0.00% |
| 368 | COTERRA ENERGY INC | CTRA | 200 | $5 | 0.00% |
| 369 | SPDR INDEX SHS FDS | 78463X400 | 80 | $5 | 0.00% |
| 370 | ALLETE INC | 018522300 | 72 | $4 | 0.00% |
| 371 | ISHARES TR | 46435U549 | 90 | $4 | 0.00% |
| 372 | ISHARES TR | 464287630 | 30 | $4 | 0.00% |
| 373 | DICKS SPORTING GOODS INC | 253393102 | 35 | $4 | 0.00% |
| 374 | MICRON TECHNOLOGY INC | MU | 78 | $4 | 0.00% |
| 375 | PEAKSTONE REALTY TRUST | PKST | 174 | $4 | 0.00% |
| 376 | ARK ETF TR | 00214Q104 | 112 | $4 | 0.00% |
| 377 | ARK ETF TR | 00214Q302 | 126 | $4 | 0.00% |
| 378 | TIMKEN CO | TKR | 44 | $4 | 0.00% |
| 379 | VIATRIS INC | VTRS | 410 | $4 | 0.00% |
| 380 | AMERISOURCEBERGEN CORP | COR | 18 | $3 | 0.00% |
| 381 | ISHARES INC | 46434G822 | 63 | $3 | 0.00% |
| 382 | AKEBIA THERAPEUTICS INC | AKBA | 4,000 | $3 | 0.00% |
| 383 | MAGNA INTL INC | 559222401 | 66 | $3 | 0.00% |
| 384 | TRUIST FINL CORP | 89832Q109 | 113 | $3 | 0.00% |
| 385 | MDU RES GROUP INC | 552690109 | 175 | $3 | 0.00% |
| 386 | CARDINAL HEALTH INC | CAH | 36 | $3 | 0.00% |
| 387 | ISHARES TR | 464287648 | 16 | $3 | 0.00% |
| 388 | DUPONT DE NEMOURS INC | DD | 47 | $3 | 0.00% |
| 389 | AMERICAN CENTY ETF TR | 025072323 | 66 | $3 | 0.00% |
| 390 | BORGWARNER INC | BWA | 64 | $3 | 0.00% |
| 391 | FOUR CORNERS PPTY TR INC | 35086T109 | 148 | $3 | 0.00% |
| 392 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 61 | $3 | 0.00% |
| 393 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 38 | $3 | 0.00% |
| 394 | DOW INC | DOW | 47 | $2 | 0.00% |
| 395 | HIGHPEAK ENERGY INC | HPK | 200 | $2 | 0.00% |
| 396 | KEYCORP | 493267108 | 221 | $2 | 0.00% |
| 397 | SPDR SER TR | 78464A664 | 97 | $2 | 0.00% |
| 398 | ISHARES TR | 464287127 | 36 | $2 | 0.00% |
| 399 | ISHARES TR | 464288307 | 42 | $2 | 0.00% |
| 400 | PARAMOUNT GLOBAL | 92556H206 | 137 | $2 | 0.00% |
| 401 | VANGUARD WHITEHALL FDS | 921946794 | 43 | $2 | 0.00% |
| 402 | TRANSUNION | TRU | 32 | $2 | 0.00% |
| 403 | CORTEVA INC | CTVA | 35 | $2 | 0.00% |
| 404 | ISHARES TR | 46429B697 | 34 | $2 | 0.00% |
| 405 | ISHARES TR | 464288653 | 17 | $1 | 0.00% |
| 406 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $1 | 0.00% |
| 407 | MARSH & MCLENNAN COS INC | 571748102 | 7 | $1 | 0.00% |
| 408 | BIOGEN INC | BIIB | 6 | $1 | 0.00% |
| 409 | ARK ETF TR | 00214Q401 | 31 | $1 | 0.00% |
| 410 | KYNDRYL HLDGS INC | KD | 103 | $1 | 0.00% |
| 411 | KNIFE RIVER CORP | KNF | 43 | $1 | 0.00% |
| 412 | INNOVATE CORP | VATE | 1,000 | $1 | 0.00% |
| 413 | ARK ETF TR | 00214Q708 | 93 | $1 | 0.00% |
| 414 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35 | $1 | 0.00% |
| 415 | DOMINION ENERGY INC | D | 24 | $1 | 0.00% |
| 416 | ISHARES TR | 46435U713 | 28 | $1 | 0.00% |
| 417 | AIR PRODS & CHEMS INC | AIIR | 4 | $1 | 0.00% |
| 418 | FISKER INC | 33813J106 | 300 | $1 | 0.00% |
| 419 | TEXAS INSTRS INC | 882508104 | 10 | $1 | 0.00% |
| 420 | VANGUARD WORLD FDS | 92204A801 | 9 | $1 | 0.00% |
| 421 | CITIGROUP INC | C-PR | 29 | $1 | 0.00% |
| 422 | STANLEY BLACK & DECKER INC | SWK | 12 | $1 | 0.00% |
| 423 | RESIDEO TECHNOLOGIES INC | REZI | 80 | $1 | 0.00% |
| 424 | SPDR SER TR | 78464A672 | 69 | $1 | 0.00% |
| 425 | SCHWAB STRATEGIC TR | 808524201 | 28 | $1 | 0.00% |
| 426 | DTE ENERGY CO | DTK | 1 | $0 | 0.00% |
| 427 | AVANTOR INC | AVTR | 10 | $0 | 0.00% |
| 428 | DELL TECHNOLOGIES INC | DELL | 8 | $0 | 0.00% |
| 429 | AIRBNB INC | ABNB | 7 | $0 | 0.00% |
| 430 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2 | $0 | 0.00% |
| 431 | MIND MEDICINE MINDMED INC | 60255C885 | 4 | $0 | 0.00% |
| 432 | EATON CORP PLC | ETN | 4 | $0 | 0.00% |
| 433 | LUCID GROUP INC | LCID | 45 | $0 | 0.00% |
| 434 | ERICSSON | 294821608 | 87 | $0 | 0.00% |
| 435 | UWM HOLDINGS CORPORATION | UWMC | 10 | $0 | 0.00% |
| 436 | FIDELITY COVINGTON TRUST | 316092873 | 4 | $0 | 0.00% |
| 437 | FIDELITY COVINGTON TRUST | 316092808 | 3 | $0 | 0.00% |
| 438 | UNITED STATES STL CORP NEW | UNTCW | 4 | $0 | 0.00% |
| 439 | CERUS CORP | CERS | 350 | $0 | 0.00% |
| 440 | BLACKROCK INC | BLK | 1 | $0 | 0.00% |
| 441 | PELOTON INTERACTIVE INC | PTON | 5 | $0 | 0.00% |
| 442 | TIMKENSTEEL CORPORATION | MTUS | 22 | $0 | 0.00% |
| 443 | VANGUARD WELLINGTON FD | 921935870 | 5 | $0 | 0.00% |
| 444 | HUNTINGTON BANCSHARES INC | HBANP | 72 | $0 | 0.00% |
| 445 | CROWN CASTLE INC | CCI | 6 | $0 | 0.00% |
| 446 | NUVASIVE INC | NU | 20 | $0 | 0.00% |
| 447 | ZIMVIE INC | 98888T107 | 6 | $0 | 0.00% |
| 448 | FIVERR INTL LTD | M4R82T106 | 25 | $0 | 0.00% |
| 449 | COINBASE GLOBAL INC | COIN | 3 | $0 | 0.00% |
| 450 | SUNPOWER CORP | SPWRW | 71 | $0 | 0.00% |
| 451 | BRIGHT HEALTH GROUP INC | 10920V404 | 12 | $0 | 0.00% |
| 452 | CLOVER HEALTH INVESTMENTS CO | CLOV | 200 | $0 | 0.00% |
| 453 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 65 | $0 | 0.00% |
| 454 | MP MATERIALS CORP | MP | 7 | $0 | 0.00% |
| 455 | PALANTIR TECHNOLOGIES INC | PLTR | 9 | $0 | 0.00% |
| 456 | PACIRA BIOSCIENCES INC | PCRX | 5 | $0 | 0.00% |
| 457 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $0 | 0.00% |
| 458 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8 | $0 | 0.00% |
| 459 | CHURCH & DWIGHT CO INC | CHD | 8 | $0 | 0.00% |
| 460 | CANOPY GROWTH CORP | CGC | 318 | $0 | 0.00% |
| 461 | ISHARES TR | 464288224 | 27 | $0 | 0.00% |
| 462 | ISHARES TR | 46435G474 | 38 | $0 | 0.00% |
| 463 | GARRETT MOTION INC | GTX | 36 | $0 | 0.00% |
| 464 | ORGANON & CO | OGN | 13 | $0 | 0.00% |
| 465 | ILLINOIS TOOL WKS INC | 452308109 | 3 | $0 | 0.00% |
| 466 | JONES LANG LASALLE INC | JLL | 2 | $0 | 0.00% |
| 467 | SES AI CORPORATION | SES-WT | 250 | $0 | 0.00% |
| 468 | DIMENSIONAL ETF TRUST | 25434V781 | 10 | $0 | 0.00% |
| 469 | PROSHARES TR | 74347G440 | 50 | $0 | 0.00% |
| 470 | ADVANSIX INC | ASIX | 14 | $0 | 0.00% |
| 471 | DESKTOP METAL INC | 25058X105 | 4 | $0 | 0.00% |
| 472 | AURORA CANNABIS INC | ACB | 27 | $0 | 0.00% |
| 473 | BARRICK GOLD CORP | 067901108 | 15 | $0 | 0.00% |
| 474 | GROUPON INC | GRPN | 7 | $0 | 0.00% |
| 475 | HARLEY DAVIDSON INC | HOG | 5 | $0 | 0.00% |
| 476 | CHEMOURS CO | CC | 16 | $0 | 0.00% |