13F HOLDINGS REPORT
PrairieView Partners, LLC
Quarter ended Q4 2023 · Filed October 23, 2023 · Accession 0001725888-23-000011
Total Value
$737,899
Positions
426
Other Managers
0
Confidential Omitted
No
Holdings (425)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 541,184 | $114,952 | 15.58% |
| 2 | VANGUARD INDEX FDS | 922908744 | 595,815 | $82,180 | 11.14% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 715,969 | $53,805 | 7.29% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 666,046 | $50,066 | 6.79% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 802,622 | $44,665 | 6.05% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 728,047 | $34,822 | 4.72% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 603,421 | $34,485 | 4.67% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 328,531 | $25,608 | 3.47% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 441,286 | $25,528 | 3.46% |
| 10 | VANGUARD INDEX FDS | 922908751 | 132,524 | $25,056 | 3.40% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 209,619 | $22,261 | 3.02% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 454,944 | $19,890 | 2.70% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 312,266 | $16,484 | 2.23% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 332,857 | $13,051 | 1.77% |
| 15 | ISHARES TR | 464287150 | 131,327 | $12,369 | 1.68% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 246,540 | $12,290 | 1.67% |
| 17 | SPDR SER TR | 78468R739 | 172,190 | $7,960 | 1.08% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 106,707 | $6,878 | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908611 | 40,505 | $6,460 | 0.88% |
| 20 | ISHARES TR | 464288877 | 119,677 | $5,855 | 0.79% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 179,495 | $5,788 | 0.78% |
| 22 | 3M CO | MMM | 60,451 | $5,659 | 0.77% |
| 23 | ISHARES TR | 464287663 | 64,562 | $4,817 | 0.65% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 87,679 | $4,618 | 0.63% |
| 25 | APPLE INC | AAPL | 25,827 | $4,421 | 0.60% |
| 26 | AMERICAN CENTY ETF TR | 025072364 | 89,790 | $4,322 | 0.59% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 86,364 | $3,577 | 0.48% |
| 28 | ISHARES INC | 46434G103 | 72,188 | $3,435 | 0.47% |
| 29 | SCHWAB STRATEGIC TR | 808524755 | 108,163 | $3,425 | 0.46% |
| 30 | WISDOMTREE TR | WT | 57,240 | $3,289 | 0.45% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 136,821 | $3,275 | 0.44% |
| 32 | HEARTLAND FINL USA INC | 42234Q102 | 107,110 | $3,152 | 0.43% |
| 33 | ISHARES TR | 464287804 | 31,120 | $2,935 | 0.40% |
| 34 | SCHWAB STRATEGIC TR | 808524805 | 82,354 | $2,796 | 0.38% |
| 35 | ISHARES TR | 46434V100 | 54,534 | $2,617 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908637 | 13,023 | $2,548 | 0.35% |
| 37 | VANECK ETF TRUST | 92189F528 | 150,471 | $2,511 | 0.34% |
| 38 | SCHWAB STRATEGIC TR | 808524862 | 52,341 | $2,506 | 0.34% |
| 39 | SCHWAB STRATEGIC TR | 808524763 | 49,713 | $2,410 | 0.33% |
| 40 | ISHARES TR | 464288273 | 42,694 | $2,410 | 0.33% |
| 41 | ISHARES TR | 46432F842 | 35,100 | $2,258 | 0.31% |
| 42 | SCHWAB STRATEGIC TR | 808524748 | 69,883 | $2,246 | 0.30% |
| 43 | ISHARES TR | 464287879 | 24,282 | $2,166 | 0.29% |
| 44 | AMERICAN CENTY ETF TR | 025072695 | 39,559 | $1,755 | 0.24% |
| 45 | MICROSOFT CORP | MSFT | 5,421 | $1,711 | 0.23% |
| 46 | VANGUARD MUN BD FDS | 922907746 | 31,856 | $1,532 | 0.21% |
| 47 | NUSHARES ETF TR | NU | 35,714 | $1,199 | 0.16% |
| 48 | ISHARES TR | 464287614 | 4,359 | $1,159 | 0.16% |
| 49 | WISDOMTREE TR | WT | 31,963 | $1,156 | 0.16% |
| 50 | ALPHABET INC | GOOG | 8,594 | $1,124 | 0.15% |
| 51 | SCHWAB STRATEGIC TR | 808524854 | 22,878 | $1,096 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 45,407 | $1,024 | 0.14% |
| 53 | ISHARES TR | 46435G672 | 20,668 | $1,008 | 0.14% |
| 54 | SPDR S&P 500 ETF TR | SPY | 2,334 | $997 | 0.14% |
| 55 | AMERICAN CENTY ETF TR | 025072281 | 18,378 | $910 | 0.12% |
| 56 | ABBOTT LABS | ABLZF | 9,216 | $892 | 0.12% |
| 57 | ISHARES TR | 464288414 | 8,354 | $856 | 0.12% |
| 58 | ALPHABET INC | GOOG | 5,991 | $789 | 0.11% |
| 59 | ISHARES TR | 46435G243 | 30,784 | $731 | 0.10% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,762 | $704 | 0.10% |
| 61 | ECOLAB INC | ECL | 4,078 | $690 | 0.09% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,302 | $656 | 0.09% |
| 63 | AMERICAN CENTY ETF TR | 025072885 | 8,680 | $635 | 0.09% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 8,849 | $617 | 0.08% |
| 65 | INVESCO QQQ TR | IVZ | 1,691 | $605 | 0.08% |
| 66 | MEDTRONIC PLC | MDT | 7,473 | $585 | 0.08% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 17,896 | $583 | 0.08% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,668 | $569 | 0.08% |
| 69 | DIMENSIONAL ETF TRUST | 25434V500 | 9,773 | $512 | 0.07% |
| 70 | DEERE & CO | DE | 1,331 | $502 | 0.07% |
| 71 | AMAZON COM INC | AMZN | 3,953 | $502 | 0.07% |
| 72 | AMERICAN CENTY ETF TR | 025072372 | 11,558 | $502 | 0.07% |
| 73 | ISHARES TR | 46435U440 | 11,014 | $497 | 0.07% |
| 74 | ISHARES TR | 464287689 | 1,954 | $478 | 0.06% |
| 75 | ISHARES TR | 464287598 | 3,007 | $456 | 0.06% |
| 76 | VANGUARD WORLD FD | 921910816 | 1,993 | $452 | 0.06% |
| 77 | ELI LILLY & CO | LLY | 804 | $431 | 0.06% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,281 | $429 | 0.06% |
| 79 | SPDR SER TR | 78464A474 | 14,476 | $424 | 0.06% |
| 80 | SPDR SER TR | 78464A805 | 7,486 | $392 | 0.05% |
| 81 | THOMSON REUTERS CORP. | TMSOF | 3,166 | $387 | 0.05% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,728 | $381 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908363 | 967 | $379 | 0.05% |
| 84 | DONALDSON INC | DCI | 5,553 | $331 | 0.04% |
| 85 | AMERICAN CENTY ETF TR | 025072299 | 6,221 | $305 | 0.04% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,635 | $302 | 0.04% |
| 87 | DIMENSIONAL ETF TRUST | 25434V609 | 6,480 | $296 | 0.04% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,019 | $281 | 0.04% |
| 89 | ISHARES TR | 464288158 | 2,681 | $275 | 0.04% |
| 90 | ISHARES TR | 46435U663 | 7,980 | $268 | 0.04% |
| 91 | ISHARES TR | 46435G516 | 3,870 | $267 | 0.04% |
| 92 | XCEL ENERGY INC | XELLL | 4,621 | $264 | 0.04% |
| 93 | VANGUARD WORLD FD | 921910840 | 2,587 | $262 | 0.04% |
| 94 | TRAVELERS COMPANIES INC | TRV | 1,550 | $253 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V849 | 5,291 | $245 | 0.03% |
| 96 | JOHNSON & JOHNSON | JNJ | 1,555 | $242 | 0.03% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $238 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524730 | 8,538 | $223 | 0.03% |
| 99 | TESLA INC | TSLA | 881 | $220 | 0.03% |
| 100 | ISHARES TR | 464287655 | 1,224 | $216 | 0.03% |
| 101 | ISHARES TR | 464287457 | 2,679 | $216 | 0.03% |
| 102 | VISA INC | V | 920 | $211 | 0.03% |
| 103 | VANGUARD INDEX FDS | 922908538 | 1,075 | $209 | 0.03% |
| 104 | JPMORGAN CHASE & CO | VYLD | 1,439 | $208 | 0.03% |
| 105 | SKYWORKS SOLUTIONS INC | SWKS | 2,100 | $207 | 0.03% |
| 106 | NVIDIA CORPORATION | NVDA | 455 | $198 | 0.03% |
| 107 | GENERAL MLS INC | 370334104 | 3,068 | $196 | 0.03% |
| 108 | NIKE INC | NKE | 2,022 | $193 | 0.03% |
| 109 | HOME DEPOT INC | HD | 633 | $191 | 0.03% |
| 110 | FASTENAL CO | FAST | 3,460 | $189 | 0.03% |
| 111 | CISCO SYS INC | CSCO | 3,473 | $186 | 0.03% |
| 112 | ISHARES TR | 464287226 | 1,857 | $174 | 0.02% |
| 113 | FACTSET RESH SYS INC | 303075105 | 400 | $174 | 0.02% |
| 114 | PALO ALTO NETWORKS INC | PANW | 700 | $164 | 0.02% |
| 115 | CHEVRON CORP NEW | CVX | 920 | $155 | 0.02% |
| 116 | STRYKER CORPORATION | SYK | 566 | $154 | 0.02% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 1,048 | $152 | 0.02% |
| 118 | CATERPILLAR INC | CAT | 548 | $149 | 0.02% |
| 119 | EXXON MOBIL CORP | XOM | 1,136 | $133 | 0.02% |
| 120 | SPDR SER TR | 78464A508 | 3,165 | $130 | 0.02% |
| 121 | ISHARES INC | 46434G863 | 4,307 | $130 | 0.02% |
| 122 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $130 | 0.02% |
| 123 | ISHARES TR | 464287465 | 1,767 | $121 | 0.02% |
| 124 | DISNEY WALT CO | 254687106 | 1,500 | $121 | 0.02% |
| 125 | SPDR SER TR | 78468R101 | 4,182 | $120 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908736 | 414 | $112 | 0.02% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $111 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908629 | 522 | $108 | 0.01% |
| 129 | ISHARES TR | 464287234 | 2,830 | $107 | 0.01% |
| 130 | SHARPLINK GAMING LTD | SBET | 66,759 | $106 | 0.01% |
| 131 | DIMENSIONAL ETF TRUST | 25434V401 | 2,275 | $105 | 0.01% |
| 132 | PEPSICO INC | PEP | 615 | $104 | 0.01% |
| 133 | ADOBE INC | ADBE | 200 | $101 | 0.01% |
| 134 | TORO CO | TORO | 1,185 | $98 | 0.01% |
| 135 | WILLIAMS COS INC | 969457100 | 2,900 | $97 | 0.01% |
| 136 | ISHARES TR | 464288661 | 805 | $91 | 0.01% |
| 137 | DIMENSIONAL ETF TRUST | 25434V724 | 2,673 | $90 | 0.01% |
| 138 | VANGUARD STAR FDS | 921909768 | 1,667 | $89 | 0.01% |
| 139 | AMERICAN CENTY ETF TR | 025072315 | 1,964 | $88 | 0.01% |
| 140 | SPDR SER TR | 78464A300 | 1,210 | $87 | 0.01% |
| 141 | ISHARES TR | 46434V464 | 581 | $87 | 0.01% |
| 142 | ISHARES TR | 464288570 | 1,034 | $84 | 0.01% |
| 143 | PFIZER INC | PFE | 2,531 | $83 | 0.01% |
| 144 | GENERAL MTRS CO | 37045V100 | 2,515 | $82 | 0.01% |
| 145 | INTERNATIONAL BUSINESS MACHS | INTR | 573 | $80 | 0.01% |
| 146 | MCDONALDS CORP | MCD | 305 | $80 | 0.01% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 2,535 | $78 | 0.01% |
| 148 | SOUTHERN CO | SOMN | 1,200 | $77 | 0.01% |
| 149 | AMERICAN EXPRESS CO | AXP | 516 | $76 | 0.01% |
| 150 | DEXCOM INC | DXCM | 800 | $74 | 0.01% |
| 151 | ISHARES TR | 464287507 | 295 | $73 | 0.01% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,268 | $73 | 0.01% |
| 153 | ISHARES TR | 464288687 | 2,389 | $72 | 0.01% |
| 154 | CENTERPOINT ENERGY INC | CNP | 2,700 | $72 | 0.01% |
| 155 | PROGRESSIVE CORP | 743315103 | 482 | $67 | 0.01% |
| 156 | PIMCO ETF TR | 72201R817 | 735 | $66 | 0.01% |
| 157 | DELTA AIR LINES INC DEL | DAL | 1,803 | $66 | 0.01% |
| 158 | ISHARES TR | 464287242 | 642 | $65 | 0.01% |
| 159 | ONEOK INC NEW | OKE | 1,000 | $63 | 0.01% |
| 160 | HP INC | HPQ | 2,434 | $62 | 0.01% |
| 161 | ISHARES TR | 46435G409 | 2,471 | $62 | 0.01% |
| 162 | SPDR SER TR | 78468R853 | 1,669 | $61 | 0.01% |
| 163 | ISHARES TR | 464287101 | 300 | $60 | 0.01% |
| 164 | SPDR SER TR | 78468R622 | 645 | $58 | 0.01% |
| 165 | ISHARES TR | 464288281 | 699 | $57 | 0.01% |
| 166 | TEREX CORP NEW | TEX | 1,000 | $57 | 0.01% |
| 167 | STARBUCKS CORP | SBUX | 626 | $57 | 0.01% |
| 168 | VANGUARD INDEX FDS | 922908512 | 432 | $56 | 0.01% |
| 169 | COLGATE PALMOLIVE CO | CL | 792 | $56 | 0.01% |
| 170 | AUTOMATIC DATA PROCESSING IN | ADP | 229 | $55 | 0.01% |
| 171 | GIBRALTAR INDS INC | 374689107 | 816 | $55 | 0.01% |
| 172 | MICROCHIP TECHNOLOGY INC. | MCHPP | 703 | $54 | 0.01% |
| 173 | INTUITIVE SURGICAL INC | ISRG | 180 | $52 | 0.01% |
| 174 | VERIZON COMMUNICATIONS INC | VZ | 1,600 | $51 | 0.01% |
| 175 | US BANCORP DEL | USB-PS | 1,550 | $51 | 0.01% |
| 176 | EMERSON ELEC CO | EMR | 527 | $50 | 0.01% |
| 177 | META PLATFORMS INC | META | 168 | $50 | 0.01% |
| 178 | VERTEX PHARMACEUTICALS INC | VRTX | 145 | $50 | 0.01% |
| 179 | KROGER CO | KR | 1,107 | $49 | 0.01% |
| 180 | ISHARES TR | 464289511 | 1,041 | $49 | 0.01% |
| 181 | WOODWARD INC | WWD | 388 | $48 | 0.01% |
| 182 | MONDELEZ INTL INC | 609207105 | 692 | $48 | 0.01% |
| 183 | PHILLIPS 66 | PSX | 383 | $46 | 0.01% |
| 184 | ISHARES TR | 46434V621 | 945 | $46 | 0.01% |
| 185 | GOLDMAN SACHS GROUP INC | GSCE | 143 | $46 | 0.01% |
| 186 | DARDEN RESTAURANTS INC | DRI | 317 | $45 | 0.01% |
| 187 | PNC FINL SVCS GROUP INC | 693475105 | 363 | $44 | 0.01% |
| 188 | ABBVIE INC | ABBV | 295 | $43 | 0.01% |
| 189 | HANOVER INS GROUP INC | 410867105 | 382 | $42 | 0.01% |
| 190 | EXACT SCIENCES CORP | 30063P105 | 620 | $42 | 0.01% |
| 191 | LOCKHEED MARTIN CORP | LMT | 103 | $42 | 0.01% |
| 192 | FIDELITY COVINGTON TRUST | 316092857 | 1,819 | $41 | 0.01% |
| 193 | ISHARES TR | 464287408 | 262 | $40 | 0.01% |
| 194 | ISHARES TR | 46429B267 | 1,700 | $37 | 0.01% |
| 195 | ISHARES TR | 46429B747 | 386 | $37 | 0.01% |
| 196 | HALLIBURTON CO | HAL | 923 | $37 | 0.01% |
| 197 | WISDOMTREE TR | WT | 1,298 | $36 | 0.00% |
| 198 | ALLSTATE CORP | ALL-PJ | 332 | $36 | 0.00% |
| 199 | PIMCO ETF TR | 72201R205 | 728 | $36 | 0.00% |
| 200 | WELLS FARGO CO NEW | 949746101 | 860 | $35 | 0.00% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $35 | 0.00% |
| 202 | CVS HEALTH CORP | CVS | 497 | $34 | 0.00% |
| 203 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 603 | $34 | 0.00% |
| 204 | AMGEN INC | AMGN | 125 | $33 | 0.00% |
| 205 | SELECT SECTOR SPDR TR | 81369Y506 | 346 | $31 | 0.00% |
| 206 | CONOCOPHILLIPS | COP | 264 | $31 | 0.00% |
| 207 | ADVANCED MICRO DEVICES INC | AMD | 300 | $30 | 0.00% |
| 208 | ISHARES TR | 464287309 | 444 | $30 | 0.00% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 979 | $29 | 0.00% |
| 210 | DRAFTKINGS INC NEW | DKNG | 1,001 | $29 | 0.00% |
| 211 | CLEVELAND-CLIFFS INC NEW | CLF | 1,800 | $28 | 0.00% |
| 212 | SPDR SER TR | 78468R796 | 798 | $27 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X871 | 956 | $27 | 0.00% |
| 214 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,100 | $27 | 0.00% |
| 215 | ISHARES TR | 46435G425 | 291 | $27 | 0.00% |
| 216 | MARVELL TECHNOLOGY INC | MRVL | 505 | $27 | 0.00% |
| 217 | VULCAN MATLS CO | 929160109 | 134 | $27 | 0.00% |
| 218 | ISHARES TR | 46432F339 | 202 | $26 | 0.00% |
| 219 | SYSCO CORP | SYY | 400 | $26 | 0.00% |
| 220 | ALBEMARLE CORP | ALB-PA | 154 | $26 | 0.00% |
| 221 | BLOCK H & R INC | BSQKZ | 608 | $26 | 0.00% |
| 222 | EXPEDITORS INTL WASH INC | 302130109 | 235 | $26 | 0.00% |
| 223 | SPDR INDEX SHS FDS | 78463X509 | 754 | $25 | 0.00% |
| 224 | SEMPRA | SREA | 376 | $25 | 0.00% |
| 225 | BOEING CO | BA-PA | 129 | $24 | 0.00% |
| 226 | PATTERSON-UTI ENERGY INC | PTEN | 1,767 | $24 | 0.00% |
| 227 | ISHARES TR | 464287473 | 235 | $24 | 0.00% |
| 228 | BOSTON SCIENTIFIC CORP | BSX | 448 | $23 | 0.00% |
| 229 | QUALCOMM INC | QCOM | 210 | $23 | 0.00% |
| 230 | UNITED PARCEL SERVICE INC | UPS | 150 | $23 | 0.00% |
| 231 | HENRY SCHEIN INC | HSIC | 313 | $23 | 0.00% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 346 | $23 | 0.00% |
| 233 | AT&T INC | T-PC | 1,553 | $23 | 0.00% |
| 234 | WALMART INC | WMT | 148 | $23 | 0.00% |
| 235 | MID-AMER APT CMNTYS INC | 59522J103 | 181 | $23 | 0.00% |
| 236 | COCA COLA CO | KO | 406 | $22 | 0.00% |
| 237 | FULCRUM THERAPEUTICS INC | FULC | 5,000 | $22 | 0.00% |
| 238 | EXELON CORP | EXC | 582 | $21 | 0.00% |
| 239 | CONSTELLATION ENERGY CORP | CEG | 193 | $21 | 0.00% |
| 240 | VANGUARD WHITEHALL FDS | 921946406 | 204 | $21 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524797 | 304 | $21 | 0.00% |
| 242 | MERCK & CO INC | MRK | 203 | $20 | 0.00% |
| 243 | HERSHEY CO | HSY | 100 | $20 | 0.00% |
| 244 | TRACTOR SUPPLY CO | TSCO | 100 | $20 | 0.00% |
| 245 | IPG PHOTONICS CORP | IPGP | 190 | $19 | 0.00% |
| 246 | BAXTER INTL INC | 071813109 | 516 | $19 | 0.00% |
| 247 | MODERNA INC | MRNA | 175 | $18 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 75 | $18 | 0.00% |
| 249 | METLIFE INC | MET-PF | 294 | $18 | 0.00% |
| 250 | GENWORTH FINL INC | 37247D106 | 3,000 | $17 | 0.00% |
| 251 | ISHARES TR | 464287556 | 147 | $17 | 0.00% |
| 252 | LINDE PLC | LIN | 48 | $17 | 0.00% |
| 253 | FTI CONSULTING INC | FCN | 100 | $17 | 0.00% |
| 254 | AMERICAN TOWER CORP NEW | 03027X100 | 103 | $16 | 0.00% |
| 255 | ISHARES TR | 46434V381 | 322 | $16 | 0.00% |
| 256 | APA CORPORATION | APA | 375 | $15 | 0.00% |
| 257 | TARGET CORP | TGT | 143 | $15 | 0.00% |
| 258 | SNOWFLAKE INC | SNOW | 100 | $15 | 0.00% |
| 259 | BEST BUY INC | BBY | 225 | $15 | 0.00% |
| 260 | AXOS FINANCIAL INC | AX | 400 | $15 | 0.00% |
| 261 | S&P GLOBAL INC | SPGI | 41 | $14 | 0.00% |
| 262 | SPDR SER TR | 78464A763 | 129 | $14 | 0.00% |
| 263 | ISHARES INC | 464286319 | 626 | $14 | 0.00% |
| 264 | FREEPORT-MCMORAN INC | FCX | 400 | $14 | 0.00% |
| 265 | GOLDMAN SACHS ETF TR | NVGLF | 162 | $13 | 0.00% |
| 266 | ISHARES TR | 46429B689 | 205 | $13 | 0.00% |
| 267 | BANK AMERICA CORP | 060505104 | 500 | $13 | 0.00% |
| 268 | GENERAL DYNAMICS CORP | GD | 63 | $13 | 0.00% |
| 269 | CARRIER GLOBAL CORPORATION | CARR | 227 | $12 | 0.00% |
| 270 | JANUS HENDERSON GROUP PLC | JHG | 500 | $12 | 0.00% |
| 271 | DNP SELECT INCOME FD INC | 23325P104 | 1,309 | $12 | 0.00% |
| 272 | FORD MTR CO DEL | 345370860 | 942 | $11 | 0.00% |
| 273 | PIONEER NAT RES CO | 723787107 | 50 | $11 | 0.00% |
| 274 | PROSHARES TR | 74348A467 | 125 | $11 | 0.00% |
| 275 | BROADCOM INC | AVGO | 14 | $11 | 0.00% |
| 276 | FIRST HORIZON CORPORATION | FHN-PH | 1,066 | $11 | 0.00% |
| 277 | ISHARES TR | 464287481 | 125 | $11 | 0.00% |
| 278 | VANGUARD WORLD FDS | 92204A306 | 84 | $10 | 0.00% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 221 | $10 | 0.00% |
| 280 | VISTA OUTDOOR INC | 928377100 | 324 | $10 | 0.00% |
| 281 | PRUDENTIAL FINL INC | PUKPF | 113 | $10 | 0.00% |
| 282 | AMERIPRISE FINL INC | 03076C106 | 32 | $10 | 0.00% |
| 283 | BP PLC | BPPFF | 264 | $10 | 0.00% |
| 284 | SALESFORCE INC | CRM | 50 | $10 | 0.00% |
| 285 | BANK NEW YORK MELLON CORP | 064058100 | 251 | $10 | 0.00% |
| 286 | STERICYCLE INC | 858912108 | 229 | $10 | 0.00% |
| 287 | WESBANCO INC | WSBCO | 410 | $10 | 0.00% |
| 288 | SHOPIFY INC | SHOP | 200 | $10 | 0.00% |
| 289 | THE CIGNA GROUP | 125523100 | 32 | $9 | 0.00% |
| 290 | HORMEL FOODS CORP | HRL | 252 | $9 | 0.00% |
| 291 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 418 | $9 | 0.00% |
| 292 | NETFLIX INC | NFLX | 25 | $9 | 0.00% |
| 293 | OTIS WORLDWIDE CORP | OTIS | 113 | $9 | 0.00% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49 | $8 | 0.00% |
| 295 | ALTRIA GROUP INC | MO | 200 | $8 | 0.00% |
| 296 | VAALCO ENERGY INC | EGY | 2,000 | $8 | 0.00% |
| 297 | ISHARES TR | 464288752 | 113 | $8 | 0.00% |
| 298 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73 | $8 | 0.00% |
| 299 | COMCAST CORP NEW | CCZ | 192 | $8 | 0.00% |
| 300 | MORGAN STANLEY | MS-PQ | 105 | $8 | 0.00% |
| 301 | DORMAN PRODS INC | 258278100 | 100 | $7 | 0.00% |
| 302 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 500 | $7 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524300 | 100 | $7 | 0.00% |
| 304 | ASML HOLDING N V | ASMLF | 12 | $7 | 0.00% |
| 305 | NORDSTROM INC | 655664100 | 418 | $6 | 0.00% |
| 306 | DUTCH BROS INC | BROS | 300 | $6 | 0.00% |
| 307 | GOLDMAN SACHS ETF TR | NVGLF | 210 | $6 | 0.00% |
| 308 | ARK ETF TR | 00214Q807 | 479 | $6 | 0.00% |
| 309 | MARATHON PETE CORP | MARA | 46 | $6 | 0.00% |
| 310 | TWILIO INC | TWLO | 119 | $6 | 0.00% |
| 311 | ASTRAZENECA PLC | AZN | 91 | $6 | 0.00% |
| 312 | ETF SER SOLUTIONS | 26922A842 | 400 | $6 | 0.00% |
| 313 | SPX TECHNOLOGIES INC | SPXC | 72 | $5 | 0.00% |
| 314 | HSBC HLDGS PLC | HBCYF | 146 | $5 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $5 | 0.00% |
| 316 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85 | $5 | 0.00% |
| 317 | COTERRA ENERGY INC | CTRA | 200 | $5 | 0.00% |
| 318 | ISHARES TR | 46429B663 | 53 | $5 | 0.00% |
| 319 | VANGUARD SCOTTSDALE FDS | 92206C102 | 93 | $5 | 0.00% |
| 320 | SPDR INDEX SHS FDS | 78463X400 | 80 | $5 | 0.00% |
| 321 | ENERGY TRANSFER L P | ET-PI | 400 | $5 | 0.00% |
| 322 | BLOCK INC | BSQKZ | 102 | $4 | 0.00% |
| 323 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300 | $4 | 0.00% |
| 324 | AMPLIFY ETF TR | 032108607 | 221 | $4 | 0.00% |
| 325 | ISHARES TR | 464287630 | 30 | $4 | 0.00% |
| 326 | AKEBIA THERAPEUTICS INC | AKBA | 4,000 | $4 | 0.00% |
| 327 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $4 | 0.00% |
| 328 | GOLDMAN SACHS ETF TR | NVGLF | 57 | $3 | 0.00% |
| 329 | SOFI TECHNOLOGIES INC | SOFI | 379 | $3 | 0.00% |
| 330 | ALLETE INC | 018522300 | 72 | $3 | 0.00% |
| 331 | VIATRIS INC | VTRS | 400 | $3 | 0.00% |
| 332 | FOUR CORNERS PPTY TR INC | 35086T109 | 148 | $3 | 0.00% |
| 333 | GENERAL ELECTRIC CO | 369604301 | 34 | $3 | 0.00% |
| 334 | TIMKEN CO | TKR | 44 | $3 | 0.00% |
| 335 | DUPONT DE NEMOURS INC | DD | 47 | $3 | 0.00% |
| 336 | MDU RES GROUP INC | 552690109 | 175 | $3 | 0.00% |
| 337 | ARK ETF TR | 00214Q302 | 126 | $3 | 0.00% |
| 338 | ARK ETF TR | 00214Q104 | 80 | $3 | 0.00% |
| 339 | CARDINAL HEALTH INC | CAH | 36 | $3 | 0.00% |
| 340 | BORGWARNER INC | BWA | 64 | $2 | 0.00% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 61 | $2 | 0.00% |
| 342 | ABERCROMBIE & FITCH CO | ANF | 52 | $2 | 0.00% |
| 343 | AMERICAN CENTY ETF TR | 025072323 | 62 | $2 | 0.00% |
| 344 | BYRNA TECHNOLOGIES INC | BYRN | 1,000 | $2 | 0.00% |
| 345 | KNIFE RIVER CORP | KNF | 43 | $2 | 0.00% |
| 346 | DOW INC | DOW | 47 | $2 | 0.00% |
| 347 | ISHARES TR | 464288307 | 42 | $2 | 0.00% |
| 348 | ISHARES TR | 464287127 | 36 | $2 | 0.00% |
| 349 | VANGUARD WHITEHALL FDS | 921946794 | 43 | $2 | 0.00% |
| 350 | PEAKSTONE REALTY TRUST | PKST | 174 | $2 | 0.00% |
| 351 | VANGUARD INDEX FDS | 922908652 | 16 | $2 | 0.00% |
| 352 | INNOVATE CORP | VATE | 1,000 | $1 | 0.00% |
| 353 | SPDR SER TR | 78464A672 | 59 | $1 | 0.00% |
| 354 | STANLEY BLACK & DECKER INC | SWK | 12 | $1 | 0.00% |
| 355 | TEXAS INSTRS INC | 882508104 | 10 | $1 | 0.00% |
| 356 | TRUIST FINL CORP | 89832Q109 | 37 | $1 | 0.00% |
| 357 | VANGUARD BD INDEX FDS | 921937819 | 20 | $1 | 0.00% |
| 358 | VANGUARD SCOTTSDALE FDS | 92206C771 | 33 | $1 | 0.00% |
| 359 | VANGUARD WORLD FDS | 92204A801 | 9 | $1 | 0.00% |
| 360 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35 | $1 | 0.00% |
| 361 | ARK ETF TR | 00214Q708 | 93 | $1 | 0.00% |
| 362 | ARK ETF TR | 00214Q401 | 31 | $1 | 0.00% |
| 363 | BLACKBERRY LTD | BB | 225 | $1 | 0.00% |
| 364 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $1 | 0.00% |
| 365 | CITIGROUP INC | C-PR | 29 | $1 | 0.00% |
| 366 | CORTEVA INC | CTVA | 35 | $1 | 0.00% |
| 367 | DOMINION ENERGY INC | D | 24 | $1 | 0.00% |
| 368 | FISKER INC | 33813J106 | 300 | $1 | 0.00% |
| 369 | KYNDRYL HLDGS INC | KD | 81 | $1 | 0.00% |
| 370 | MARSH & MCLENNAN COS INC | 571748102 | 7 | $1 | 0.00% |
| 371 | PALANTIR TECHNOLOGIES INC | PLTR | 64 | $1 | 0.00% |
| 372 | PARAMOUNT GLOBAL | 92556H206 | 137 | $1 | 0.00% |
| 373 | RESIDEO TECHNOLOGIES INC | REZI | 80 | $1 | 0.00% |
| 374 | SCHWAB STRATEGIC TR | 808524201 | 28 | $1 | 0.00% |
| 375 | SELECT SECTOR SPDR TR | 81369Y605 | 38 | $1 | 0.00% |
| 376 | ORGANON & CO | OGN | 13 | $0 | 0.00% |
| 377 | PHINIA INC | PHIN | 12 | $0 | 0.00% |
| 378 | MP MATERIALS CORP | MP | 7 | $0 | 0.00% |
| 379 | MIND MEDICINE MINDMED INC | 60255C885 | 4 | $0 | 0.00% |
| 380 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8 | $0 | 0.00% |
| 381 | LUCID GROUP INC | LCID | 5 | $0 | 0.00% |
| 382 | JONES LANG LASALLE INC | JLL | 2 | $0 | 0.00% |
| 383 | ISHARES TR | 464288224 | 27 | $0 | 0.00% |
| 384 | PROSHARES TR | 74347G440 | 50 | $0 | 0.00% |
| 385 | HUNTINGTON BANCSHARES INC | HBANP | 72 | $0 | 0.00% |
| 386 | HARLEY DAVIDSON INC | HOG | 5 | $0 | 0.00% |
| 387 | GROUPON INC | GRPN | 7 | $0 | 0.00% |
| 388 | GLOBUS MED INC | GMED | 15 | $0 | 0.00% |
| 389 | ZIMVIE INC | 98888T107 | 6 | $0 | 0.00% |
| 390 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $0 | 0.00% |
| 391 | GARRETT MOTION INC | GTX | 36 | $0 | 0.00% |
| 392 | FIVERR INTL LTD | M4R82T106 | 25 | $0 | 0.00% |
| 393 | FIDELITY COVINGTON TRUST | 316092808 | 3 | $0 | 0.00% |
| 394 | FIDELITY COVINGTON TRUST | 316092873 | 4 | $0 | 0.00% |
| 395 | ERICSSON | 294821608 | 87 | $0 | 0.00% |
| 396 | DTE ENERGY CO | DTK | 1 | $0 | 0.00% |
| 397 | DIMENSIONAL ETF TRUST | 25434V781 | 10 | $0 | 0.00% |
| 398 | DESKTOP METAL INC | 25058X105 | 4 | $0 | 0.00% |
| 399 | DELL TECHNOLOGIES INC | DELL | 8 | $0 | 0.00% |
| 400 | COINBASE GLOBAL INC | COIN | 3 | $0 | 0.00% |
| 401 | CLOVER HEALTH INVESTMENTS CO | CLOV | 200 | $0 | 0.00% |
| 402 | CHEMOURS CO | CC | 16 | $0 | 0.00% |
| 403 | CERUS CORP | CERS | 350 | $0 | 0.00% |
| 404 | CANOPY GROWTH CORP | CGC | 318 | $0 | 0.00% |
| 405 | WARNER BROS DISCOVERY INC | WBD | 84 | $0 | 0.00% |
| 406 | BRIGHT HEALTH GROUP INC | 10920V404 | 12 | $0 | 0.00% |
| 407 | AVANTOR INC | AVTR | 10 | $0 | 0.00% |
| 408 | AURORA CANNABIS INC | ACB | 27 | $0 | 0.00% |
| 409 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $0 | 0.00% |
| 410 | ADVANSIX INC | ASIX | 14 | $0 | 0.00% |
| 411 | SES AI CORPORATION | SES-WT | 250 | $0 | 0.00% |
| 412 | BARRICK GOLD CORP | 067901108 | 15 | $0 | 0.00% |
| 413 | AMERICAN CENTY ETF TR | 025072687 | 10 | $0 | 0.00% |
| 414 | AMERICAN CENTY ETF TR | 025072190 | 10 | $0 | 0.00% |
| 415 | AIRBNB INC | ABNB | 7 | $0 | 0.00% |
| 416 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 65 | $0 | 0.00% |
| 417 | VANGUARD WELLINGTON FD | 921935870 | 6 | $0 | 0.00% |
| 418 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2 | $0 | 0.00% |
| 419 | UWM HOLDINGS CORPORATION | UWMC | 10 | $0 | 0.00% |
| 420 | UNITED STATES STL CORP NEW | UNTCW | 4 | $0 | 0.00% |
| 421 | TIMKENSTEEL CORPORATION | MTUS | 22 | $0 | 0.00% |
| 422 | SUNPOWER CORP | SPWRW | 71 | $0 | 0.00% |
| 423 | PELOTON INTERACTIVE INC | PTON | 5 | $0 | 0.00% |
| 424 | PAYCHEX INC | PAYX | 8 | $0 | 0.00% |
| 425 | PACIRA BIOSCIENCES INC | PCRX | 5 | $0 | 0.00% |