13F HOLDINGS REPORT
PrairieView Partners, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001726673-23-000001
Total Value
$677,540
Positions
495
Other Managers
0
Confidential Omitted
No
Holdings (495)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 515,241 | $98,509 | 14.54% |
| 2 | VANGUARD INDEX FDS | 922908744 | 564,540 | $79,244 | 11.70% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 622,279 | $46,789 | 6.91% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 574,611 | $43,256 | 6.38% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 775,488 | $41,248 | 6.09% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 527,044 | $30,821 | 4.55% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 636,624 | $30,195 | 4.46% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 313,458 | $23,355 | 3.45% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 418,913 | $23,186 | 3.42% |
| 10 | VANGUARD INDEX FDS | 922908751 | 120,446 | $22,106 | 3.26% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 184,410 | $18,959 | 2.80% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 417,243 | $17,511 | 2.58% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 274,708 | $13,859 | 2.05% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 313,947 | $12,237 | 1.81% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 270,293 | $12,111 | 1.79% |
| 16 | ISHARES TR | 464287150 | 114,295 | $9,692 | 1.43% |
| 17 | 3M CO | MMM | 72,325 | $8,673 | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 120,042 | $7,925 | 1.17% |
| 19 | VANGUARD INDEX FDS | 922908611 | 40,090 | $6,366 | 0.94% |
| 20 | SCHWAB STRATEGIC TR | 808524888 | 191,652 | $6,031 | 0.89% |
| 21 | ISHARES TR | 464288877 | 128,409 | $5,891 | 0.87% |
| 22 | ISHARES TR | 464287663 | 68,370 | $4,828 | 0.71% |
| 23 | SPDR SER TR | 78468R739 | 96,091 | $4,514 | 0.67% |
| 24 | HEARTLAND FINL USA INC | 42234Q102 | 107,109 | $4,377 | 0.65% |
| 25 | APPLE INC | AAPL | 32,319 | $4,199 | 0.62% |
| 26 | VANECK ETF TRUST | 92189F528 | 229,326 | $3,871 | 0.57% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 93,957 | $3,806 | 0.56% |
| 28 | AMERICAN CENTY ETF TR | 025072349 | 75,809 | $3,804 | 0.56% |
| 29 | AMERICAN CENTY ETF TR | 025072364 | 83,046 | $3,746 | 0.55% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 157,338 | $3,724 | 0.55% |
| 31 | SCHWAB STRATEGIC TR | 808524755 | 123,188 | $3,581 | 0.53% |
| 32 | WISDOMTREE TR | WT | 60,595 | $3,512 | 0.52% |
| 33 | SCHWAB STRATEGIC TR | 808524805 | 95,474 | $3,075 | 0.45% |
| 34 | ISHARES TR | 46434V100 | 61,316 | $2,934 | 0.43% |
| 35 | ISHARES INC | 46434G103 | 62,269 | $2,907 | 0.43% |
| 36 | ISHARES TR | 464287804 | 30,601 | $2,896 | 0.43% |
| 37 | VANGUARD INDEX FDS | 922908637 | 16,310 | $2,841 | 0.42% |
| 38 | ISHARES TR | 464288273 | 45,957 | $2,595 | 0.38% |
| 39 | ISHARES TR | 464287879 | 27,528 | $2,513 | 0.37% |
| 40 | SCHWAB STRATEGIC TR | 808524748 | 78,314 | $2,448 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524763 | 51,813 | $2,420 | 0.36% |
| 42 | ISHARES TR | 46432F842 | 35,110 | $2,164 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 42,092 | $2,030 | 0.30% |
| 44 | ISHARES TR | 464288158 | 15,903 | $1,658 | 0.24% |
| 45 | AMERICAN CENTY ETF TR | 025072885 | 21,242 | $1,444 | 0.21% |
| 46 | SPDR S&P 500 ETF TR | SPY | 3,576 | $1,367 | 0.20% |
| 47 | ISHARES TR | 46435G243 | 56,764 | $1,349 | 0.20% |
| 48 | WISDOMTREE TR | WT | 33,120 | $1,188 | 0.18% |
| 49 | VANGUARD MUN BD FDS | 922907746 | 21,764 | $1,077 | 0.16% |
| 50 | SCHWAB STRATEGIC TR | 808524854 | 20,951 | $1,031 | 0.15% |
| 51 | AMERICAN CENTY ETF TR | 025072695 | 21,782 | $996 | 0.15% |
| 52 | DIMENSIONAL ETF TRUST | 25434V302 | 44,137 | $968 | 0.14% |
| 53 | NUSHARES ETF TR | NU | 26,104 | $893 | 0.13% |
| 54 | MICROSOFT CORP | MSFT | 3,583 | $859 | 0.13% |
| 55 | ISHARES TR | 46435G672 | 16,670 | $792 | 0.12% |
| 56 | ALPHABET INC | GOOG | 8,358 | $737 | 0.11% |
| 57 | ISHARES TR | 464288414 | 6,991 | $737 | 0.11% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,348 | $714 | 0.11% |
| 59 | DEERE & CO | DE | 1,658 | $710 | 0.10% |
| 60 | NETFLIX INC | NFLX | 2,325 | $685 | 0.10% |
| 61 | CATERPILLAR INC | CAT | 2,641 | $632 | 0.09% |
| 62 | VANGUARD BD INDEX FDS | 921937835 | 8,532 | $612 | 0.09% |
| 63 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,885 | $589 | 0.09% |
| 64 | MEDTRONIC PLC | MDT | 7,539 | $585 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V807 | 19,002 | $577 | 0.09% |
| 66 | ALPHABET INC | GOOG | 6,449 | $572 | 0.08% |
| 67 | ECOLAB INC | ECL | 3,879 | $564 | 0.08% |
| 68 | ISHARES TR | 464287689 | 2,488 | $549 | 0.08% |
| 69 | SPDR SER TR | 78464A474 | 17,532 | $515 | 0.08% |
| 70 | DIMENSIONAL ETF TRUST | 25434V500 | 10,024 | $512 | 0.08% |
| 71 | THOMSON REUTERS CORP. | TMSOF | 4,447 | $507 | 0.07% |
| 72 | ISHARES TR | 46435U440 | 10,923 | $502 | 0.07% |
| 73 | ISHARES TR | 464287598 | 3,034 | $460 | 0.07% |
| 74 | ISHARES TR | 464287614 | 2,089 | $447 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,920 | $447 | 0.07% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,447 | $432 | 0.06% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,230 | $414 | 0.06% |
| 78 | AMERICAN CENTY ETF TR | 025072372 | 10,094 | $413 | 0.06% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,803 | $413 | 0.06% |
| 80 | XCEL ENERGY INC | XELLL | 5,662 | $396 | 0.06% |
| 81 | AMERICAN CENTY ETF TR | 025072281 | 8,340 | $381 | 0.06% |
| 82 | SPDR SER TR | 78464A805 | 7,707 | $364 | 0.05% |
| 83 | HONEYWELL INTL INC | 438516106 | 1,660 | $355 | 0.05% |
| 84 | AMAZON COM INC | AMZN | 4,202 | $353 | 0.05% |
| 85 | HOME DEPOT INC | HD | 1,078 | $340 | 0.05% |
| 86 | WELLS FARGO CO NEW | 949746101 | 7,846 | $323 | 0.05% |
| 87 | ISHARES TR | 464287200 | 800 | $307 | 0.05% |
| 88 | PFIZER INC | PFE | 5,823 | $298 | 0.04% |
| 89 | LILLY ELI & CO | LLY | 800 | $292 | 0.04% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,550 | $290 | 0.04% |
| 91 | VANGUARD INDEX FDS | 922908363 | 822 | $288 | 0.04% |
| 92 | DIMENSIONAL ETF TRUST | 25434V609 | 6,480 | $284 | 0.04% |
| 93 | ISHARES TR | 464287457 | 3,468 | $281 | 0.04% |
| 94 | VANGUARD WORLD FD | 921910840 | 2,587 | $266 | 0.04% |
| 95 | GENERAL MLS INC | 370334104 | 3,108 | $260 | 0.04% |
| 96 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,100 | $256 | 0.04% |
| 97 | DIMENSIONAL ETF TRUST | 25434V849 | 5,333 | $254 | 0.04% |
| 98 | ISHARES TR | 464288661 | 2,171 | $249 | 0.04% |
| 99 | ISHARES TR | 46435U663 | 7,558 | $248 | 0.04% |
| 100 | SKYWORKS SOLUTIONS INC | SWKS | 2,700 | $246 | 0.04% |
| 101 | NIKE INC | NKE | 2,018 | $236 | 0.03% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 497 | $226 | 0.03% |
| 103 | ISHARES TR | 464287655 | 1,280 | $223 | 0.03% |
| 104 | INVESCO QQQ TR | IVZ | 840 | $223 | 0.03% |
| 105 | TARGET CORP | TGT | 1,480 | $220 | 0.03% |
| 106 | SPDR SER TR | 78468R101 | 7,511 | $216 | 0.03% |
| 107 | ISHARES TR | 46435G516 | 3,248 | $213 | 0.03% |
| 108 | SCHWAB STRATEGIC TR | 808524730 | 8,538 | $211 | 0.03% |
| 109 | PROCTER AND GAMBLE CO | 742718109 | 1,294 | $196 | 0.03% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 4,655 | $183 | 0.03% |
| 111 | FASTENAL CO | FAST | 3,778 | $178 | 0.03% |
| 112 | CISCO SYS INC | CSCO | 3,755 | $178 | 0.03% |
| 113 | TESLA INC | TSLA | 1,399 | $172 | 0.03% |
| 114 | ISHARES TR | 464287226 | 1,767 | $171 | 0.03% |
| 115 | VISA INC | V | 813 | $168 | 0.02% |
| 116 | ISHARES TR | 464287234 | 4,383 | $166 | 0.02% |
| 117 | CHEVRON CORP NEW | CVX | 911 | $163 | 0.02% |
| 118 | FACTSET RESH SYS INC | 303075105 | 400 | $160 | 0.02% |
| 119 | US BANCORP DEL | USB-PS | 3,631 | $158 | 0.02% |
| 120 | SOUTHERN CO | SOMN | 2,226 | $158 | 0.02% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,246 | $155 | 0.02% |
| 122 | BOEING CO | BA-PA | 817 | $155 | 0.02% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,519 | $153 | 0.02% |
| 124 | STRYKER CORPORATION | SYK | 608 | $148 | 0.02% |
| 125 | EXXON MOBIL CORP | XOM | 1,328 | $146 | 0.02% |
| 126 | PHILIP MORRIS INTL INC | 718172109 | 1,438 | $145 | 0.02% |
| 127 | ISHARES TR | 464287465 | 2,220 | $145 | 0.02% |
| 128 | DISNEY WALT CO | 254687106 | 1,650 | $143 | 0.02% |
| 129 | FORD MTR CO DEL | 345370860 | 12,258 | $142 | 0.02% |
| 130 | PINNACLE WEST CAP CORP | PNW | 1,816 | $138 | 0.02% |
| 131 | JPMORGAN CHASE & CO | VYLD | 1,000 | $134 | 0.02% |
| 132 | TORO CO | TORO | 1,182 | $133 | 0.02% |
| 133 | SPDR SER TR | 78464A508 | 3,165 | $123 | 0.02% |
| 134 | PNC FINL SVCS GROUP INC | 693475105 | 726 | $114 | 0.02% |
| 135 | WALMART INC | WMT | 776 | $109 | 0.02% |
| 136 | VANGUARD INDEX FDS | 922908629 | 522 | $106 | 0.02% |
| 137 | AUTOZONE INC | AZO | 42 | $103 | 0.02% |
| 138 | DIMENSIONAL ETF TRUST | 25434V724 | 2,890 | $96 | 0.01% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 684 | $96 | 0.01% |
| 140 | WILLIAMS COS INC | 969457100 | 2,900 | $95 | 0.01% |
| 141 | SPDR INDEX SHS FDS | 78463X889 | 3,181 | $94 | 0.01% |
| 142 | DIMENSIONAL ETF TRUST | 25434V401 | 2,275 | $94 | 0.01% |
| 143 | DELTA AIR LINES INC DEL | DAL | 2,775 | $91 | 0.01% |
| 144 | SPDR SER TR | 78464A300 | 1,238 | $91 | 0.01% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,256 | $90 | 0.01% |
| 146 | SPDR INDEX SHS FDS | 78463X871 | 3,072 | $90 | 0.01% |
| 147 | VANGUARD INDEX FDS | 922908736 | 419 | $89 | 0.01% |
| 148 | AT&T INC | T-PC | 4,586 | $84 | 0.01% |
| 149 | PALO ALTO NETWORKS INC | PANW | 600 | $83 | 0.01% |
| 150 | ISHARES TR | 46434V464 | 581 | $80 | 0.01% |
| 151 | CENTERPOINT ENERGY INC | CNP | 2,700 | $80 | 0.01% |
| 152 | HP INC | HPQ | 2,987 | $80 | 0.01% |
| 153 | ACCENTURE PLC IRELAND | ACN | 300 | $80 | 0.01% |
| 154 | EATON VANCE TAX-MANAGED DIVE | ETN | 6,875 | $74 | 0.01% |
| 155 | ISHARES TR | 464288570 | 1,034 | $74 | 0.01% |
| 156 | AMERICAN EXPRESS CO | AXP | 500 | $73 | 0.01% |
| 157 | ISHARES TR | 464288687 | 2,389 | $72 | 0.01% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 504 | $71 | 0.01% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 2,047 | $70 | 0.01% |
| 160 | META PLATFORMS INC | META | 568 | $68 | 0.01% |
| 161 | PIMCO ETF TR | 72201R817 | 735 | $68 | 0.01% |
| 162 | STARBUCKS CORP | SBUX | 688 | $68 | 0.01% |
| 163 | AMERICAN CENTY ETF TR | 025072315 | 1,570 | $67 | 0.01% |
| 164 | ISHARES TR | 464287242 | 642 | $67 | 0.01% |
| 165 | ADOBE SYSTEMS INCORPORATED | ADBE | 200 | $67 | 0.01% |
| 166 | ONEOK INC NEW | OKE | 1,000 | $65 | 0.01% |
| 167 | GENERAL MTRS CO | 37045V100 | 1,915 | $64 | 0.01% |
| 168 | MONDELEZ INTL INC | 609207105 | 970 | $64 | 0.01% |
| 169 | PEPSICO INC | PEP | 353 | $63 | 0.01% |
| 170 | EATON VANCE TAX-MANAGED BUY- | ETN | 5,196 | $63 | 0.01% |
| 171 | SPDR SER TR | 78468R853 | 1,705 | $63 | 0.01% |
| 172 | NUVEEN S&P 500 BUY-WRITE INC | NU | 5,005 | $63 | 0.01% |
| 173 | COLGATE PALMOLIVE CO | CL | 792 | $62 | 0.01% |
| 174 | PROGRESSIVE CORP | 743315103 | 482 | $62 | 0.01% |
| 175 | EATON VANCE TAX MNGED BUY WR | ETN | 4,577 | $60 | 0.01% |
| 176 | VANGUARD INDEX FDS | 922908512 | 439 | $59 | 0.01% |
| 177 | THERMO FISHER SCIENTIFIC INC | TMO | 108 | $59 | 0.01% |
| 178 | COCA COLA CO | KO | 927 | $58 | 0.01% |
| 179 | SPDR SER TR | 78468R622 | 645 | $58 | 0.01% |
| 180 | MCDONALDS CORP | MCD | 219 | $57 | 0.01% |
| 181 | LOCKHEED MARTIN CORP | LMT | 114 | $55 | 0.01% |
| 182 | ALLSTATE CORP | ALL-PJ | 404 | $54 | 0.01% |
| 183 | EXELON CORP | EXC | 1,239 | $53 | 0.01% |
| 184 | HANOVER INS GROUP INC | 410867105 | 382 | $51 | 0.01% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 215 | $51 | 0.01% |
| 186 | SELECT SECTOR SPDR TR | 81369Y407 | 397 | $51 | 0.01% |
| 187 | ISHARES TR | 464287101 | 300 | $51 | 0.01% |
| 188 | ISHARES TR | 464289511 | 1,041 | $51 | 0.01% |
| 189 | AMERICAN CENTY ETF TR | 025072299 | 1,078 | $50 | 0.01% |
| 190 | KROGER CO | KR | 1,107 | $49 | 0.01% |
| 191 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 2,396 | $48 | 0.01% |
| 192 | ISHARES TR | 464287507 | 195 | $47 | 0.01% |
| 193 | SPDR SER TR | 78464A763 | 379 | $47 | 0.01% |
| 194 | ISHARES INC | 46434G863 | 1,565 | $47 | 0.01% |
| 195 | ISHARES TR | 46434V621 | 945 | $47 | 0.01% |
| 196 | INTUITIVE SURGICAL INC | ISRG | 180 | $47 | 0.01% |
| 197 | ISHARES TR | 464288281 | 554 | $46 | 0.01% |
| 198 | ABBOTT LABS | ABLZF | 418 | $45 | 0.01% |
| 199 | EMERSON ELEC CO | EMR | 478 | $45 | 0.01% |
| 200 | DONALDSON INC | DCI | 753 | $44 | 0.01% |
| 201 | FIDELITY COVINGTON TRUST | 316092857 | 1,760 | $43 | 0.01% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 287 | $43 | 0.01% |
| 203 | DARDEN RESTAURANTS INC | DRI | 317 | $43 | 0.01% |
| 204 | SELECT SECTOR SPDR TR | 81369Y506 | 488 | $42 | 0.01% |
| 205 | TEREX CORP NEW | TEX | 1,000 | $42 | 0.01% |
| 206 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,100 | $42 | 0.01% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 400 | $41 | 0.01% |
| 208 | PHILLIPS 66 | PSX | 396 | $41 | 0.01% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 298 | $40 | 0.01% |
| 210 | WOODWARD INC | WWD | 413 | $39 | 0.01% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 2,193 | $39 | 0.01% |
| 212 | CVS HEALTH CORP | CVS | 414 | $38 | 0.01% |
| 213 | ISHARES TR | 464287408 | 262 | $38 | 0.01% |
| 214 | ISHARES TR | 46429B267 | 1,700 | $38 | 0.01% |
| 215 | CIGNA CORP NEW | 125523100 | 112 | $37 | 0.01% |
| 216 | CONOCOPHILLIPS | COP | 316 | $37 | 0.01% |
| 217 | HALLIBURTON CO | HAL | 944 | $37 | 0.01% |
| 218 | PIMCO ETF TR | 72201R205 | 728 | $36 | 0.01% |
| 219 | WISDOMTREE TR | WT | 1,298 | $36 | 0.01% |
| 220 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 603 | $36 | 0.01% |
| 221 | SCHWAB STRATEGIC TR | 808524870 | 677 | $35 | 0.01% |
| 222 | CONSTELLATION ENERGY CORP | CEG | 412 | $35 | 0.01% |
| 223 | SYSCO CORP | SYY | 464 | $35 | 0.01% |
| 224 | SELECT SECTOR SPDR TR | 81369Y704 | 337 | $33 | 0.00% |
| 225 | FIRST HORIZON CORPORATION | FHN-PH | 1,333 | $32 | 0.00% |
| 226 | BEST BUY INC | BBY | 404 | $32 | 0.00% |
| 227 | ISHARES TR | 464288810 | 600 | $31 | 0.00% |
| 228 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 100 | $30 | 0.00% |
| 229 | SCHWAB STRATEGIC TR | 808524300 | 555 | $30 | 0.00% |
| 230 | SPDR SER TR | 78464A201 | 427 | $30 | 0.00% |
| 231 | SEMPRA | SREA | 188 | $29 | 0.00% |
| 232 | ISHARES TR | 464287499 | 422 | $28 | 0.00% |
| 233 | BAXTER INTL INC | 071813109 | 540 | $27 | 0.00% |
| 234 | MID-AMER APT CMNTYS INC | 59522J103 | 177 | $27 | 0.00% |
| 235 | TRACTOR SUPPLY CO | TSCO | 122 | $27 | 0.00% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 150 | $26 | 0.00% |
| 237 | FULCRUM THERAPEUTICS INC | FULC | 3,600 | $26 | 0.00% |
| 238 | ISHARES TR | 464287473 | 252 | $26 | 0.00% |
| 239 | HENRY SCHEIN INC | HSIC | 314 | $25 | 0.00% |
| 240 | ISHARES TR | 464287309 | 444 | $25 | 0.00% |
| 241 | AMERICAN TOWER CORP NEW | 03027X100 | 120 | $25 | 0.00% |
| 242 | SPDR SER TR | 78468R796 | 266 | $24 | 0.00% |
| 243 | BANK AMERICA CORP | 060505104 | 727 | $24 | 0.00% |
| 244 | ISHARES TR | 46435G425 | 291 | $24 | 0.00% |
| 245 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 1,823 | $24 | 0.00% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 2,205 | $24 | 0.00% |
| 247 | WASTE MGMT INC DEL | 94106L109 | 150 | $23 | 0.00% |
| 248 | GENERAL DYNAMICS CORP | GD | 95 | $23 | 0.00% |
| 249 | LINDE PLC | LIN | 71 | $23 | 0.00% |
| 250 | MERCK & CO INC | MRK | 212 | $23 | 0.00% |
| 251 | VANGUARD BD INDEX FDS | 921937793 | 328 | $23 | 0.00% |
| 252 | GRAINGER W W INC | 384802104 | 42 | $23 | 0.00% |
| 253 | BLOCK H & R INC | BSQKZ | 608 | $22 | 0.00% |
| 254 | QUALCOMM INC | QCOM | 202 | $22 | 0.00% |
| 255 | ALTRIA GROUP INC | MO | 500 | $22 | 0.00% |
| 256 | SELECT SECTOR SPDR TR | 81369Y308 | 283 | $21 | 0.00% |
| 257 | VANGUARD WHITEHALL FDS | 921946406 | 202 | $21 | 0.00% |
| 258 | VULCAN MATLS CO | 929160109 | 125 | $21 | 0.00% |
| 259 | VANGUARD INDEX FDS | 922908553 | 259 | $21 | 0.00% |
| 260 | SELECT SECTOR SPDR TR | 81369Y100 | 271 | $21 | 0.00% |
| 261 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 2,350 | $21 | 0.00% |
| 262 | METLIFE INC | MET-PF | 294 | $21 | 0.00% |
| 263 | PROSPECT CAP CORP | PSEC-PA | 3,000 | $20 | 0.00% |
| 264 | ALLIANCE RESOURCE PARTNERS L | ARLP | 1,000 | $20 | 0.00% |
| 265 | EXPEDITORS INTL WASH INC | 302130109 | 197 | $20 | 0.00% |
| 266 | SHARPLINK GAMING LTD | SBET | 66,760 | $20 | 0.00% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 300 | $19 | 0.00% |
| 268 | VANGUARD MALVERN FDS | 922020805 | 421 | $19 | 0.00% |
| 269 | DANAHER CORPORATION | 235851102 | 75 | $19 | 0.00% |
| 270 | DNP SELECT INCOME FD INC | 23325P104 | 1,722 | $19 | 0.00% |
| 271 | INTEL CORP | INTC | 731 | $19 | 0.00% |
| 272 | BANK NEW YORK MELLON CORP | 064058100 | 401 | $18 | 0.00% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 61 | $18 | 0.00% |
| 274 | SPDR INDEX SHS FDS | 78463X509 | 566 | $18 | 0.00% |
| 275 | MARVELL TECHNOLOGY INC | MRVL | 503 | $18 | 0.00% |
| 276 | NVIDIA CORPORATION | NVDA | 125 | $18 | 0.00% |
| 277 | GIBRALTAR INDS INC | 374689107 | 408 | $18 | 0.00% |
| 278 | IPG PHOTONICS CORP | IPGP | 190 | $17 | 0.00% |
| 279 | APA CORPORATION | APA | 375 | $17 | 0.00% |
| 280 | SELECT SECTOR SPDR TR | 81369Y852 | 372 | $17 | 0.00% |
| 281 | VANGUARD SCOTTSDALE FDS | 92206C102 | 286 | $16 | 0.00% |
| 282 | MORGAN STANLEY | MS-PQ | 198 | $16 | 0.00% |
| 283 | SCHWAB STRATEGIC TR | 808524508 | 249 | $16 | 0.00% |
| 284 | ISHARES TR | 46434V381 | 322 | $15 | 0.00% |
| 285 | WESBANCO INC | WSBCO | 410 | $15 | 0.00% |
| 286 | GENWORTH FINL INC | 37247D106 | 3,000 | $15 | 0.00% |
| 287 | AXOS FINANCIAL INC | AX | 400 | $15 | 0.00% |
| 288 | METTLER TOLEDO INTERNATIONAL | MTD | 11 | $15 | 0.00% |
| 289 | ISHARES INC | 464286319 | 626 | $15 | 0.00% |
| 290 | VANGUARD STAR FDS | 921909768 | 276 | $14 | 0.00% |
| 291 | GENERAL ELECTRIC CO | 369604301 | 167 | $14 | 0.00% |
| 292 | SPDR SER TR | 78464A821 | 225 | $14 | 0.00% |
| 293 | SNOWFLAKE INC | SNOW | 100 | $14 | 0.00% |
| 294 | PPL CORP | PPLC | 500 | $14 | 0.00% |
| 295 | PAYPAL HLDGS INC | PYPL | 200 | $14 | 0.00% |
| 296 | S&P GLOBAL INC | SPGI | 41 | $13 | 0.00% |
| 297 | INVESCO EXCHANGE TRADED FD T | IVZ | 116 | $13 | 0.00% |
| 298 | FORTUNE BRANDS INNOVATIONS I | FBIN | 219 | $12 | 0.00% |
| 299 | FERGUSON PLC NEW | G3421J106 | 100 | $12 | 0.00% |
| 300 | AMGEN INC | AMGN | 46 | $12 | 0.00% |
| 301 | ABBVIE INC | ABBV | 75 | $12 | 0.00% |
| 302 | SELECT SECTOR SPDR TR | 81369Y886 | 178 | $12 | 0.00% |
| 303 | DEVON ENERGY CORP NEW | 25179M103 | 210 | $12 | 0.00% |
| 304 | KEYCORP | 493267108 | 721 | $12 | 0.00% |
| 305 | DRAFTKINGS INC NEW | DKNG | 1,111 | $12 | 0.00% |
| 306 | BJS WHSL CLUB HLDGS INC | 05550J101 | 184 | $12 | 0.00% |
| 307 | INVESCO LTD | IVZ | 700 | $12 | 0.00% |
| 308 | BLACKROCK ENHANCED EQUITY DI | BLK | 1,435 | $12 | 0.00% |
| 309 | STERICYCLE INC | 858912108 | 229 | $11 | 0.00% |
| 310 | JANUS HENDERSON GROUP PLC | JHG | 500 | $11 | 0.00% |
| 311 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 83 | $11 | 0.00% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 113 | $11 | 0.00% |
| 313 | PIONEER NAT RES CO | 723787107 | 50 | $11 | 0.00% |
| 314 | MASTERCARD INCORPORATED | MA | 32 | $11 | 0.00% |
| 315 | GABELLI EQUITY TR INC | GAB-PK | 2,109 | $11 | 0.00% |
| 316 | ISHARES TR | 464287440 | 116 | $11 | 0.00% |
| 317 | VANGUARD WORLD FDS | 92204A306 | 84 | $10 | 0.00% |
| 318 | WARNER BROS DISCOVERY INC | WBD | 1,107 | $10 | 0.00% |
| 319 | EATON VANCE TAX-MANAGED GLOB | ETN | 1,432 | $10 | 0.00% |
| 320 | ISHARES TR | 464287481 | 125 | $10 | 0.00% |
| 321 | ISHARES TR | 46429B747 | 109 | $10 | 0.00% |
| 322 | AMERISOURCEBERGEN CORP | COR | 65 | $10 | 0.00% |
| 323 | CROWDSTRIKE HLDGS INC | CRWD | 100 | $10 | 0.00% |
| 324 | HORMEL FOODS CORP | HRL | 240 | $10 | 0.00% |
| 325 | CARRIER GLOBAL CORPORATION | CARR | 227 | $9 | 0.00% |
| 326 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73 | $9 | 0.00% |
| 327 | BP PLC | BPPFF | 264 | $9 | 0.00% |
| 328 | PAYCHEX INC | PAYX | 80 | $9 | 0.00% |
| 329 | VAALCO ENERGY INC | EGY | 2,000 | $9 | 0.00% |
| 330 | NEW JERSEY RES CORP | NJR | 162 | $8 | 0.00% |
| 331 | NEXTERA ENERGY INC | NEE-PW | 100 | $8 | 0.00% |
| 332 | DORMAN PRODS INC | 258278100 | 100 | $8 | 0.00% |
| 333 | ISHARES TR | 464287721 | 110 | $8 | 0.00% |
| 334 | ARCHER DANIELS MIDLAND CO | ADM | 94 | $8 | 0.00% |
| 335 | KELLOGG CO | BEKE | 121 | $8 | 0.00% |
| 336 | OTIS WORLDWIDE CORP | OTIS | 113 | $8 | 0.00% |
| 337 | AVISTA CORP | AVA | 200 | $8 | 0.00% |
| 338 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 527 | $8 | 0.00% |
| 339 | UNION PAC CORP | UNP | 37 | $7 | 0.00% |
| 340 | SERVICENOW INC | NOW | 20 | $7 | 0.00% |
| 341 | EDISON INTL | 281020107 | 122 | $7 | 0.00% |
| 342 | VISTA OUTDOOR INC | 928377100 | 324 | $7 | 0.00% |
| 343 | APPLIED MATLS INC | 038222105 | 80 | $7 | 0.00% |
| 344 | NUVEEN REAL ESTATE INCOME FD | NU | 973 | $7 | 0.00% |
| 345 | BYRNA TECHNOLOGIES INC | BYRN | 1,000 | $7 | 0.00% |
| 346 | SHOPIFY INC | SHOP | 200 | $6 | 0.00% |
| 347 | BROADCOM INC | AVGO | 11 | $6 | 0.00% |
| 348 | NORDSTROM INC | 655664100 | 418 | $6 | 0.00% |
| 349 | BLOCK INC | BSQKZ | 102 | $6 | 0.00% |
| 350 | PRICE T ROWE GROUP INC | TROW | 58 | $6 | 0.00% |
| 351 | SPDR INDEX SHS FDS | 78463X400 | 79 | $6 | 0.00% |
| 352 | L3HARRIS TECHNOLOGIES INC | LHX | 30 | $6 | 0.00% |
| 353 | SALESFORCE INC | CRM | 50 | $6 | 0.00% |
| 354 | COMCAST CORP NEW | CCZ | 192 | $6 | 0.00% |
| 355 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 418 | $6 | 0.00% |
| 356 | ASTRAZENECA PLC | AZN | 91 | $6 | 0.00% |
| 357 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 101 | $6 | 0.00% |
| 358 | FEDERAL RLTY INVT TR NEW | 313745101 | 68 | $6 | 0.00% |
| 359 | VIATRIS INC | VTRS | 574 | $6 | 0.00% |
| 360 | ARK ETF TR | 00214Q807 | 479 | $5 | 0.00% |
| 361 | BLACKROCK ENHANCD CAP & INM | BLK | 329 | $5 | 0.00% |
| 362 | XYLEM INC | XYL | 53 | $5 | 0.00% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 49 | $5 | 0.00% |
| 364 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $5 | 0.00% |
| 365 | LOWES COS INC | 548661107 | 27 | $5 | 0.00% |
| 366 | HENRY JACK & ASSOC INC | 426281101 | 30 | $5 | 0.00% |
| 367 | MDU RES GROUP INC | 552690109 | 175 | $5 | 0.00% |
| 368 | SMUCKER J M CO | 832696405 | 34 | $5 | 0.00% |
| 369 | CONSOLIDATED EDISON INC | ED | 56 | $5 | 0.00% |
| 370 | ATMOS ENERGY CORP | ATO | 46 | $5 | 0.00% |
| 371 | ISHARES TR | 464288646 | 107 | $5 | 0.00% |
| 372 | MARATHON PETE CORP | MARA | 46 | $5 | 0.00% |
| 373 | ISHARES TR | 46429B663 | 53 | $5 | 0.00% |
| 374 | PPG INDS INC | 693506107 | 37 | $4 | 0.00% |
| 375 | BLACKROCK INC | BLK | 6 | $4 | 0.00% |
| 376 | NEXTDOOR HOLDINGS INC | NXDR | 2,000 | $4 | 0.00% |
| 377 | COMMERCE BANCSHARES INC | CBSH | 73 | $4 | 0.00% |
| 378 | HSBC HLDGS PLC | HBCYF | 146 | $4 | 0.00% |
| 379 | BECTON DICKINSON & CO | BDX | 18 | $4 | 0.00% |
| 380 | ALLETE INC | 018522300 | 72 | $4 | 0.00% |
| 381 | COTERRA ENERGY INC | CTRA | 200 | $4 | 0.00% |
| 382 | SPX TECHNOLOGIES INC | SPXC | 72 | $4 | 0.00% |
| 383 | TEXAS INSTRS INC | 882508104 | 30 | $4 | 0.00% |
| 384 | DICKS SPORTING GOODS INC | 253393102 | 35 | $4 | 0.00% |
| 385 | CMS ENERGY CORP | CMS-PC | 75 | $4 | 0.00% |
| 386 | HIGHPEAK ENERGY INC | HPK | 200 | $4 | 0.00% |
| 387 | REALTY INCOME CORP | O | 74 | $4 | 0.00% |
| 388 | CHURCH & DWIGHT CO INC | CHD | 57 | $4 | 0.00% |
| 389 | ISHARES TR | 464287630 | 30 | $4 | 0.00% |
| 390 | BLACKROCK CORPOR HI YLD FD I | BLK | 570 | $4 | 0.00% |
| 391 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85 | $4 | 0.00% |
| 392 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300 | $3 | 0.00% |
| 393 | ISHARES TR | 464287648 | 16 | $3 | 0.00% |
| 394 | AMPLIFY ETF TR | 032108607 | 221 | $3 | 0.00% |
| 395 | ARK ETF TR | 00214Q302 | 126 | $3 | 0.00% |
| 396 | DUPONT DE NEMOURS INC | DD | 47 | $3 | 0.00% |
| 397 | EXACT SCIENCES CORP | 30063P105 | 70 | $3 | 0.00% |
| 398 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 200 | $3 | 0.00% |
| 399 | FOUR CORNERS PPTY TR INC | 35086T109 | 148 | $3 | 0.00% |
| 400 | ISHARES INC | 46434G822 | 63 | $3 | 0.00% |
| 401 | MAGNA INTL INC | 559222401 | 66 | $3 | 0.00% |
| 402 | MICRON TECHNOLOGY INC | MU | 78 | $3 | 0.00% |
| 403 | TIMKEN CO | TKR | 44 | $3 | 0.00% |
| 404 | TRUIST FINL CORP | 89832Q109 | 76 | $3 | 0.00% |
| 405 | UNILEVER PLC | UNLYF | 68 | $3 | 0.00% |
| 406 | VANGUARD WORLD FDS | 92204A702 | 10 | $3 | 0.00% |
| 407 | VANGUARD WHITEHALL FDS | 921946794 | 43 | $2 | 0.00% |
| 408 | DOW INC | DOW | 47 | $2 | 0.00% |
| 409 | PARAMOUNT GLOBAL | 92556H206 | 137 | $2 | 0.00% |
| 410 | KRAFT HEINZ CO | KHC | 69 | $2 | 0.00% |
| 411 | ARK ETF TR | 00214Q104 | 80 | $2 | 0.00% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 61 | $2 | 0.00% |
| 413 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35 | $2 | 0.00% |
| 414 | CARDINAL HEALTH INC | CAH | 36 | $2 | 0.00% |
| 415 | BORGWARNER INC | BWA | 64 | $2 | 0.00% |
| 416 | SPDR SER TR | 78464A672 | 85 | $2 | 0.00% |
| 417 | AMERICAN CENTY ETF TR | 025072323 | 66 | $2 | 0.00% |
| 418 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 191 | $2 | 0.00% |
| 419 | CORTEVA INC | CTVA | 35 | $2 | 0.00% |
| 420 | ABERCROMBIE & FITCH CO | ANF | 114 | $2 | 0.00% |
| 421 | FISKER INC | 33813J106 | 300 | $2 | 0.00% |
| 422 | SPORTRADAR GROUP AG | SRAD | 300 | $2 | 0.00% |
| 423 | ISHARES TR | 464288307 | 42 | $2 | 0.00% |
| 424 | PIMCO HIGH INCOME FD | 722014107 | 612 | $2 | 0.00% |
| 425 | OAK STR HEALTH INC | 67181A107 | 107 | $2 | 0.00% |
| 426 | ISHARES TR | 464287127 | 36 | $1 | 0.00% |
| 427 | KYNDRYL HLDGS INC | KD | 104 | $1 | 0.00% |
| 428 | SUNPOWER CORP | SPWRW | 71 | $1 | 0.00% |
| 429 | RESIDEO TECHNOLOGIES INC | REZI | 80 | $1 | 0.00% |
| 430 | EATON VANCE TAX-MANAGED GLOB | ETN | 200 | $1 | 0.00% |
| 431 | DOMINION ENERGY INC | D | 24 | $1 | 0.00% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 11 | $1 | 0.00% |
| 433 | CITIGROUP INC | C-PR | 29 | $1 | 0.00% |
| 434 | CERUS CORP | CERS | 350 | $1 | 0.00% |
| 435 | INNOVATE CORP | VATE | 1,000 | $1 | 0.00% |
| 436 | HUNTINGTON BANCSHARES INC | HBANP | 72 | $1 | 0.00% |
| 437 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $1 | 0.00% |
| 438 | BIOGEN INC | BIIB | 6 | $1 | 0.00% |
| 439 | TRANSUNION | TRU | 32 | $1 | 0.00% |
| 440 | GENIUS SPORTS LIMITED | GENI | 350 | $1 | 0.00% |
| 441 | VANGUARD WORLD FDS | 92204A801 | 9 | $1 | 0.00% |
| 442 | ARK ETF TR | 00214Q401 | 31 | $1 | 0.00% |
| 443 | ARK ETF TR | 00214Q708 | 93 | $1 | 0.00% |
| 444 | GAMBLING COM GROUP LIMITED | GAMB | 170 | $1 | 0.00% |
| 445 | MASTERBRAND INC | MBC | 219 | $1 | 0.00% |
| 446 | SCHWAB STRATEGIC TR | 808524201 | 36 | $1 | 0.00% |
| 447 | BRIGHT HEALTH GROUP INC | 10920V107 | 1,110 | $0 | 0.00% |
| 448 | SOLUNA HOLDINGS INC | SLNHP | 500 | $0 | 0.00% |
| 449 | AVANTOR INC | AVTR | 10 | $0 | 0.00% |
| 450 | AURORA CANNABIS INC | ACB | 27 | $0 | 0.00% |
| 451 | ADVANSIX INC | ASIX | 14 | $0 | 0.00% |
| 452 | ALBEMARLE CORP | ALB-PA | 1 | $0 | 0.00% |
| 453 | AIRBNB INC | ABNB | 7 | $0 | 0.00% |
| 454 | STANLEY BLACK & DECKER INC | SWK | 12 | $0 | 0.00% |
| 455 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $0 | 0.00% |
| 456 | ISHARES TR | 464288224 | 27 | $0 | 0.00% |
| 457 | WABTEC | 929740108 | 1 | $0 | 0.00% |
| 458 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 65 | $0 | 0.00% |
| 459 | VANGUARD SCOTTSDALE FDS | 92206C771 | 1 | $0 | 0.00% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1 | $0 | 0.00% |
| 461 | ZIMVIE INC | 98888T107 | 6 | $0 | 0.00% |
| 462 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5 | $0 | 0.00% |
| 463 | UWM HOLDINGS CORPORATION | UWMC | 9 | $0 | 0.00% |
| 464 | UNITED STATES STL CORP NEW | UNTCW | 4 | $0 | 0.00% |
| 465 | TIMKENSTEEL CORPORATION | MTUS | 22 | $0 | 0.00% |
| 466 | PELOTON INTERACTIVE INC | PTON | 5 | $0 | 0.00% |
| 467 | PALANTIR TECHNOLOGIES INC | PLTR | 9 | $0 | 0.00% |
| 468 | PACIRA BIOSCIENCES INC | PCRX | 5 | $0 | 0.00% |
| 469 | ORGANON & CO | OGN | 13 | $0 | 0.00% |
| 470 | NUVASIVE INC | NU | 20 | $0 | 0.00% |
| 471 | MP MATERIALS CORP | MP | 7 | $0 | 0.00% |
| 472 | PROSHARES TR | 74347G440 | 50 | $0 | 0.00% |
| 473 | MIND MEDICINE MINDMED INC | 60255C885 | 4 | $0 | 0.00% |
| 474 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 8 | $0 | 0.00% |
| 475 | LUCID GROUP INC | LCID | 45 | $0 | 0.00% |
| 476 | JONES LANG LASALLE INC | JLL | 2 | $0 | 0.00% |
| 477 | ISHARES TR | 46432F834 | 11 | $0 | 0.00% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 57 | $0 | 0.00% |
| 479 | SCHWAB STRATEGIC TR | 808524771 | 10 | $0 | 0.00% |
| 480 | HARLEY DAVIDSON INC | HOG | 5 | $0 | 0.00% |
| 481 | GROUPON INC | GRPN | 7 | $0 | 0.00% |
| 482 | GARRETT MOTION INC | GTX | 36 | $0 | 0.00% |
| 483 | FIVERR INTL LTD | M4R82T106 | 25 | $0 | 0.00% |
| 484 | SCHWAB STRATEGIC TR | 808524847 | 2 | $0 | 0.00% |
| 485 | FIDELITY COVINGTON TRUST | 316092808 | 3 | $0 | 0.00% |
| 486 | FIDELITY COVINGTON TRUST | 316092873 | 4 | $0 | 0.00% |
| 487 | ERICSSON | 294821608 | 87 | $0 | 0.00% |
| 488 | DTE ENERGY CO | DTK | 1 | $0 | 0.00% |
| 489 | DESKTOP METAL INC | 25058X105 | 4 | $0 | 0.00% |
| 490 | DELL TECHNOLOGIES INC | DELL | 8 | $0 | 0.00% |
| 491 | COINBASE GLOBAL INC | COIN | 3 | $0 | 0.00% |
| 492 | CLOVER HEALTH INVESTMENTS CO | CLOV | 200 | $0 | 0.00% |
| 493 | CHEMOURS CO | CC | 16 | $0 | 0.00% |
| 494 | SES AI CORPORATION | SES-WT | 250 | $0 | 0.00% |
| 495 | CANOPY GROWTH CORP | CGC | 318 | $0 | 0.00% |