13F HOLDINGS REPORT
PrairieView Partners, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001792704-24-000009
Total Value
$871,920
Positions
391
Other Managers
0
Confidential Omitted
No
Holdings (391)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 560,623 | $145,706 | 16.71% |
| 2 | VANGUARD INDEX FDS | 922908744 | 608,693 | $99,132 | 11.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 747,661 | $57,802 | 6.63% |
| 4 | VANGUARD BD INDEX FDS | 921937827 | 714,403 | $54,774 | 6.28% |
| 5 | AMERICAN CENTY ETF TR | 025072703 | 828,318 | $52,797 | 6.06% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 765,667 | $37,664 | 4.32% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 616,821 | $36,115 | 4.14% |
| 8 | VANGUARD INDEX FDS | 922908751 | 135,209 | $30,908 | 3.54% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 327,374 | $30,679 | 3.52% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 449,507 | $29,605 | 3.40% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042718 | 228,480 | $26,696 | 3.06% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 495,258 | $24,848 | 2.85% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 326,020 | $18,897 | 2.17% |
| 14 | ISHARES TR | 464287150 | 133,219 | $15,361 | 1.76% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 362,263 | $15,132 | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 237,713 | $14,513 | 1.66% |
| 17 | VANGUARD INDEX FDS | 922908611 | 41,522 | $7,968 | 0.91% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 97,651 | $7,420 | 0.85% |
| 19 | AMERICAN CENTY ETF TR | 025072349 | 114,162 | $7,337 | 0.84% |
| 20 | ISHARES TR | 464288877 | 118,580 | $6,451 | 0.74% |
| 21 | SCHWAB STRATEGIC TR | 808524888 | 180,077 | $6,447 | 0.74% |
| 22 | ISHARES TR | 464287663 | 68,025 | $6,153 | 0.71% |
| 23 | AMERICAN CENTY ETF TR | 025072364 | 108,617 | $5,875 | 0.67% |
| 24 | VANECK ETF TRUST | 92189F528 | 301,418 | $5,131 | 0.59% |
| 25 | 3M CO | MMM | 45,696 | $4,847 | 0.56% |
| 26 | APPLE INC | AAPL | 24,932 | $4,276 | 0.49% |
| 27 | ISHARES TR | 464287804 | 37,915 | $4,191 | 0.48% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 84,576 | $4,165 | 0.48% |
| 29 | ISHARES INC | 46434G103 | 78,864 | $4,070 | 0.47% |
| 30 | ISHARES TR | 464288158 | 37,190 | $3,895 | 0.45% |
| 31 | ISHARES TR | 46434V100 | 77,903 | $3,835 | 0.44% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 105,868 | $3,770 | 0.43% |
| 33 | HEARTLAND FINL USA INC | 42234Q102 | 107,110 | $3,765 | 0.43% |
| 34 | WISDOMTREE TR | WT | 57,179 | $3,729 | 0.43% |
| 35 | ISHARES TR | 46432F842 | 49,750 | $3,693 | 0.42% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 72,084 | $3,648 | 0.42% |
| 37 | SCHWAB STRATEGIC TR | 808524862 | 69,518 | $3,352 | 0.38% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 127,889 | $3,230 | 0.37% |
| 39 | VANGUARD INDEX FDS | 922908637 | 13,164 | $3,157 | 0.36% |
| 40 | AMERICAN CENTY ETF TR | 025072695 | 66,972 | $3,120 | 0.36% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 77,620 | $3,029 | 0.35% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 55,851 | $2,740 | 0.31% |
| 43 | SCHWAB STRATEGIC TR | 808524763 | 47,612 | $2,716 | 0.31% |
| 44 | ISHARES TR | 464288273 | 39,849 | $2,524 | 0.29% |
| 45 | ISHARES TR | 464287879 | 24,233 | $2,491 | 0.29% |
| 46 | SCHWAB STRATEGIC TR | 808524748 | 69,299 | $2,459 | 0.28% |
| 47 | MICROSOFT CORP | MSFT | 5,479 | $2,305 | 0.26% |
| 48 | SPDR SER TR | 78468R739 | 43,645 | $2,071 | 0.24% |
| 49 | ISHARES TR | 46435G672 | 38,857 | $1,941 | 0.22% |
| 50 | DIMENSIONAL ETF TRUST | 25434V302 | 57,359 | $1,418 | 0.16% |
| 51 | NUSHARES ETF TR | NU | 36,147 | $1,405 | 0.16% |
| 52 | ISHARES TR | 464287614 | 4,149 | $1,399 | 0.16% |
| 53 | WISDOMTREE TR | WT | 31,170 | $1,236 | 0.14% |
| 54 | ALPHABET INC | GOOG | 7,876 | $1,189 | 0.14% |
| 55 | SPDR S&P 500 ETF TR | SPY | 2,222 | $1,163 | 0.13% |
| 56 | AMERICAN CENTY ETF TR | 025072281 | 18,682 | $1,148 | 0.13% |
| 57 | ABBOTT LABS | ABLZF | 8,374 | $952 | 0.11% |
| 58 | SHERWIN WILLIAMS CO | SHW | 2,667 | $927 | 0.11% |
| 59 | ECOLAB INC | ECL | 3,992 | $922 | 0.11% |
| 60 | DIMENSIONAL ETF TRUST | 25434V849 | 17,399 | $837 | 0.10% |
| 61 | ALPHABET INC | GOOG | 5,311 | $809 | 0.09% |
| 62 | AMERICAN CENTY ETF TR | 025072885 | 8,570 | $768 | 0.09% |
| 63 | INVESCO QQQ TR | IVZ | 1,692 | $752 | 0.09% |
| 64 | ISHARES TR | 46435G243 | 29,314 | $718 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 3,895 | $703 | 0.08% |
| 66 | ISHARES TR | 464288414 | 6,086 | $655 | 0.08% |
| 67 | DIMENSIONAL ETF TRUST | 25434V807 | 17,483 | $643 | 0.07% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,490 | $638 | 0.07% |
| 69 | ELI LILLY & CO | LLY | 816 | $635 | 0.07% |
| 70 | VANGUARD BD INDEX FDS | 921937835 | 8,552 | $622 | 0.07% |
| 71 | DIMENSIONAL ETF TRUST | 25434V500 | 9,633 | $601 | 0.07% |
| 72 | ISHARES TR | 464287689 | 1,954 | $587 | 0.07% |
| 73 | VANGUARD WORLD FD | 921910816 | 1,993 | $572 | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,154 | $572 | 0.07% |
| 75 | THOMSON REUTERS CORP. | TMSOF | 3,485 | $544 | 0.06% |
| 76 | AMERICAN CENTY ETF TR | 025072372 | 11,392 | $540 | 0.06% |
| 77 | ISHARES TR | 464287598 | 2,925 | $524 | 0.06% |
| 78 | DEERE & CO | DE | 1,256 | $516 | 0.06% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,506 | $499 | 0.06% |
| 80 | SPDR SER TR | 78464A805 | 7,486 | $481 | 0.06% |
| 81 | E L F BEAUTY INC | ELF | 2,378 | $467 | 0.05% |
| 82 | VANGUARD INDEX FDS | 922908363 | 943 | $454 | 0.05% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,728 | $451 | 0.05% |
| 84 | ISHARES TR | 464288661 | 3,828 | $444 | 0.05% |
| 85 | ISHARES TR | 46435U440 | 9,085 | $426 | 0.05% |
| 86 | DIMENSIONAL ETF TRUST | 25434V781 | 15,424 | $420 | 0.05% |
| 87 | SPDR SER TR | 78464A474 | 13,643 | $407 | 0.05% |
| 88 | VANGUARD WELLINGTON FD | 921935870 | 3,883 | $392 | 0.04% |
| 89 | AMERICAN CENTY ETF TR | 025072299 | 6,568 | $374 | 0.04% |
| 90 | ISHARES TR | 464287457 | 4,540 | $372 | 0.04% |
| 91 | DONALDSON INC | DCI | 4,800 | $359 | 0.04% |
| 92 | TRAVELERS COMPANIES INC | TRV | 1,550 | $357 | 0.04% |
| 93 | DIMENSIONAL ETF TRUST | 25434V609 | 6,480 | $353 | 0.04% |
| 94 | NVIDIA CORPORATION | NVDA | 388 | $351 | 0.04% |
| 95 | MEDTRONIC PLC | MDT | 3,964 | $346 | 0.04% |
| 96 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,952 | $327 | 0.04% |
| 97 | ISHARES TR | 464287226 | 3,244 | $318 | 0.04% |
| 98 | ISHARES TR | 46435G516 | 3,913 | $313 | 0.04% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 425 | $312 | 0.04% |
| 100 | VANGUARD WORLD FD | 921910840 | 2,587 | $310 | 0.04% |
| 101 | ISHARES TR | 46435U663 | 7,606 | $307 | 0.04% |
| 102 | ISHARES TR | 464287655 | 1,224 | $258 | 0.03% |
| 103 | VISA INC | V | 920 | $257 | 0.03% |
| 104 | XCEL ENERGY INC | XELLL | 4,621 | $249 | 0.03% |
| 105 | VANGUARD INDEX FDS | 922908538 | 969 | $229 | 0.03% |
| 106 | SCHWAB STRATEGIC TR | 808524730 | 8,188 | $228 | 0.03% |
| 107 | CHEVRON CORP NEW | CVX | 1,429 | $226 | 0.03% |
| 108 | GENERAL MLS INC | 370334104 | 3,068 | $215 | 0.02% |
| 109 | JOHNSON & JOHNSON | JNJ | 1,342 | $213 | 0.02% |
| 110 | STRYKER CORPORATION | SYK | 576 | $207 | 0.02% |
| 111 | JPMORGAN CHASE & CO | VYLD | 1,000 | $201 | 0.02% |
| 112 | HONEYWELL INTL INC | 438516106 | 960 | $198 | 0.02% |
| 113 | SKYWORKS SOLUTIONS INC | SWKS | 1,800 | $195 | 0.02% |
| 114 | FASTENAL CO | FAST | 2,492 | $193 | 0.02% |
| 115 | HOME DEPOT INC | HD | 500 | $192 | 0.02% |
| 116 | NIKE INC | NKE | 2,032 | $191 | 0.02% |
| 117 | FACTSET RESH SYS INC | 303075105 | 400 | $182 | 0.02% |
| 118 | DISNEY WALT CO | 254687106 | 1,400 | $172 | 0.02% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 1,050 | $171 | 0.02% |
| 120 | CISCO SYS INC | CSCO | 3,342 | $167 | 0.02% |
| 121 | SPDR SER TR | 78464A508 | 3,165 | $159 | 0.02% |
| 122 | VANGUARD INDEX FDS | 922908736 | 458 | $158 | 0.02% |
| 123 | ISHARES TR | 464287465 | 1,963 | $157 | 0.02% |
| 124 | ISHARES INC | 46434G863 | 4,795 | $155 | 0.02% |
| 125 | RTX CORPORATION | RTX | 1,519 | $149 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908629 | 565 | $142 | 0.02% |
| 127 | EXXON MOBIL CORP | XOM | 1,136 | $133 | 0.02% |
| 128 | CROWDSTRIKE HLDGS INC | CRWD | 412 | $133 | 0.02% |
| 129 | DIMENSIONAL ETF TRUST | 25434V401 | 2,275 | $130 | 0.01% |
| 130 | TESLA INC | TSLA | 732 | $129 | 0.01% |
| 131 | PALO ALTO NETWORKS INC | PANW | 450 | $128 | 0.01% |
| 132 | TORO CO | TORO | 1,346 | $124 | 0.01% |
| 133 | CATERPILLAR INC | CAT | 318 | $117 | 0.01% |
| 134 | ISHARES TR | 464287234 | 2,830 | $117 | 0.01% |
| 135 | WILLIAMS COS INC | 969457100 | 2,900 | $114 | 0.01% |
| 136 | SPDR SER TR | 78464A854 | 1,812 | $112 | 0.01% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 574 | $110 | 0.01% |
| 138 | PHILIP MORRIS INTL INC | 718172109 | 1,200 | $110 | 0.01% |
| 139 | DIMENSIONAL ETF TRUST | 25434V724 | 2,673 | $110 | 0.01% |
| 140 | SPDR SER TR | 78468R853 | 2,494 | $108 | 0.01% |
| 141 | ISHARES TR | 46434V464 | 581 | $105 | 0.01% |
| 142 | ISHARES TR | 464288570 | 1,034 | $105 | 0.01% |
| 143 | AMERICAN EXPRESS CO | AXP | 440 | $101 | 0.01% |
| 144 | PROGRESSIVE CORP | 743315103 | 482 | $100 | 0.01% |
| 145 | AMERICAN CENTY ETF TR | 025072315 | 1,985 | $98 | 0.01% |
| 146 | SHARPLINK GAMING INC | SBET | 66,759 | $97 | 0.01% |
| 147 | ISHARES TR | 464287507 | 1,475 | $90 | 0.01% |
| 148 | PEPSICO INC | PEP | 500 | $88 | 0.01% |
| 149 | SPDR SER TR | 78464A300 | 1,060 | $88 | 0.01% |
| 150 | SOUTHERN CO | SOMN | 1,200 | $87 | 0.01% |
| 151 | DELTA AIR LINES INC DEL | DAL | 1,783 | $86 | 0.01% |
| 152 | ISHARES TR | 464288687 | 2,577 | $84 | 0.01% |
| 153 | ONEOK INC NEW | OKE | 1,000 | $81 | 0.01% |
| 154 | FIDELITY COVINGTON TRUST | 31609A404 | 2,769 | $80 | 0.01% |
| 155 | PIMCO ETF TR | 72201R817 | 819 | $79 | 0.01% |
| 156 | GENERAL MTRS CO | 37045V100 | 1,715 | $78 | 0.01% |
| 157 | CENTERPOINT ENERGY INC | CNP | 2,700 | $77 | 0.01% |
| 158 | ISHARES TR | 464287101 | 300 | $75 | 0.01% |
| 159 | HP INC | HPQ | 2,434 | $74 | 0.01% |
| 160 | INTUITIVE SURGICAL INC | ISRG | 180 | $72 | 0.01% |
| 161 | COLGATE PALMOLIVE CO | CL | 792 | $72 | 0.01% |
| 162 | US BANCORP DEL | USB-PS | 1,549 | $70 | 0.01% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,279 | $70 | 0.01% |
| 164 | ISHARES TR | 464287242 | 642 | $70 | 0.01% |
| 165 | ISHARES TR | 46435G409 | 2,471 | $70 | 0.01% |
| 166 | META PLATFORMS INC | META | 137 | $67 | 0.01% |
| 167 | KROGER CO | KR | 1,107 | $64 | 0.01% |
| 168 | PHILLIPS 66 | PSX | 383 | $63 | 0.01% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 700 | $63 | 0.01% |
| 170 | SPDR SER TR | 78468R622 | 645 | $62 | 0.01% |
| 171 | ADOBE INC | ADBE | 120 | $61 | 0.01% |
| 172 | ISHARES TR | 46434V621 | 1,045 | $61 | 0.01% |
| 173 | VERTEX PHARMACEUTICALS INC | VRTX | 145 | $61 | 0.01% |
| 174 | PFIZER INC | PFE | 2,161 | $60 | 0.01% |
| 175 | WOODWARD INC | WWD | 388 | $60 | 0.01% |
| 176 | SPDR INDEX SHS FDS | 78463X889 | 1,662 | $60 | 0.01% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 1,384 | $59 | 0.01% |
| 178 | PNC FINL SVCS GROUP INC | 693475105 | 363 | $59 | 0.01% |
| 179 | AUTOMATIC DATA PROCESSING IN | ADP | 229 | $58 | 0.01% |
| 180 | BROADCOM INC | AVGO | 43 | $58 | 0.01% |
| 181 | ALLSTATE CORP | ALL-PJ | 332 | $58 | 0.01% |
| 182 | MCDONALDS CORP | MCD | 200 | $57 | 0.01% |
| 183 | ADVANCED MICRO DEVICES INC | AMD | 300 | $55 | 0.01% |
| 184 | ISHARES TR | 464289511 | 1,041 | $54 | 0.01% |
| 185 | DARDEN RESTAURANTS INC | DRI | 317 | $53 | 0.01% |
| 186 | HANOVER INS GROUP INC | 410867105 | 382 | $53 | 0.01% |
| 187 | ISHARES TR | 464287408 | 262 | $49 | 0.01% |
| 188 | WELLS FARGO CO NEW | 949746101 | 842 | $49 | 0.01% |
| 189 | EMERSON ELEC CO | EMR | 426 | $49 | 0.01% |
| 190 | MONDELEZ INTL INC | 609207105 | 692 | $49 | 0.01% |
| 191 | FIDELITY COVINGTON TRUST | 316092857 | 1,851 | $49 | 0.01% |
| 192 | FULCRUM THERAPEUTICS INC | FULC | 5,000 | $48 | 0.01% |
| 193 | SPDR SER TR | 78464A847 | 888 | $48 | 0.01% |
| 194 | ISHARES TR | 464288281 | 513 | $47 | 0.01% |
| 195 | LOCKHEED MARTIN CORP | LMT | 103 | $47 | 0.01% |
| 196 | DRAFTKINGS INC NEW | DKNG | 1,001 | $46 | 0.01% |
| 197 | ISHARES TR | 46429B267 | 1,905 | $44 | 0.01% |
| 198 | PRINCIPAL FINANCIAL GROUP IN | PFG | 499 | $44 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 250 | $43 | 0.00% |
| 200 | WISDOMTREE TR | WT | 1,298 | $43 | 0.00% |
| 201 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 603 | $41 | 0.00% |
| 202 | ISHARES TR | 464287309 | 444 | $38 | 0.00% |
| 203 | HALLIBURTON CO | HAL | 931 | $37 | 0.00% |
| 204 | VULCAN MATLS CO | 929160109 | 134 | $37 | 0.00% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 506 | $36 | 0.00% |
| 206 | WALMART INC | WMT | 595 | $36 | 0.00% |
| 207 | SPDR SER TR | 78468R796 | 798 | $35 | 0.00% |
| 208 | ISHARES TR | 46435G425 | 291 | $34 | 0.00% |
| 209 | ISHARES TR | 46432F339 | 202 | $34 | 0.00% |
| 210 | CONOCOPHILLIPS | COP | 264 | $34 | 0.00% |
| 211 | SYSCO CORP | SYY | 400 | $33 | 0.00% |
| 212 | GIBRALTAR INDS INC | 374689107 | 408 | $33 | 0.00% |
| 213 | SPDR INDEX SHS FDS | 78463X871 | 956 | $32 | 0.00% |
| 214 | BOSTON SCIENTIFIC CORP | BSX | 448 | $31 | 0.00% |
| 215 | BEST BUY INC | BBY | 376 | $31 | 0.00% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 252 | $31 | 0.00% |
| 217 | BLOCK H & R INC | BSQKZ | 608 | $30 | 0.00% |
| 218 | ISHARES TR | 464287473 | 235 | $30 | 0.00% |
| 219 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 1,100 | $30 | 0.00% |
| 220 | SEMPRA | SREA | 376 | $28 | 0.00% |
| 221 | TRACTOR SUPPLY CO | TSCO | 100 | $27 | 0.00% |
| 222 | TARGET CORP | TGT | 144 | $26 | 0.00% |
| 223 | MID-AMER APT CMNTYS INC | 59522J103 | 186 | $25 | 0.00% |
| 224 | PIMCO ETF TR | 72201R205 | 477 | $25 | 0.00% |
| 225 | CVS HEALTH CORP | CVS | 310 | $25 | 0.00% |
| 226 | SPDR INDEX SHS FDS | 78463X509 | 689 | $25 | 0.00% |
| 227 | BOEING CO | BA-PA | 129 | $25 | 0.00% |
| 228 | COCA COLA CO | KO | 406 | $25 | 0.00% |
| 229 | AMGEN INC | AMGN | 82 | $24 | 0.00% |
| 230 | HENRY SCHEIN INC | HSIC | 313 | $24 | 0.00% |
| 231 | VANGUARD BD INDEX FDS | 921937793 | 328 | $24 | 0.00% |
| 232 | LINDE PLC | LIN | 48 | $23 | 0.00% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 150 | $23 | 0.00% |
| 234 | FTI CONSULTING INC | FCN | 100 | $22 | 0.00% |
| 235 | AXOS FINANCIAL INC | AX | 400 | $22 | 0.00% |
| 236 | PATTERSON-UTI ENERGY INC | PTEN | 1,767 | $22 | 0.00% |
| 237 | METLIFE INC | MET-PF | 294 | $22 | 0.00% |
| 238 | SCHWAB STRATEGIC TR | 808524797 | 254 | $21 | 0.00% |
| 239 | STARBUCKS CORP | SBUX | 216 | $20 | 0.00% |
| 240 | GENWORTH FINL INC | 37247D106 | 3,000 | $20 | 0.00% |
| 241 | ISHARES TR | 46434V381 | 322 | $20 | 0.00% |
| 242 | ISHARES TR | 46429B747 | 198 | $20 | 0.00% |
| 243 | ABBVIE INC | ABBV | 108 | $20 | 0.00% |
| 244 | ABERCROMBIE & FITCH CO | ANF | 145 | $19 | 0.00% |
| 245 | MERCK & CO INC | MRK | 138 | $19 | 0.00% |
| 246 | BAXTER INTL INC | 071813109 | 440 | $19 | 0.00% |
| 247 | SPDR SER TR | 78464A763 | 139 | $19 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 75 | $19 | 0.00% |
| 249 | BANK AMERICA CORP | 060505104 | 501 | $19 | 0.00% |
| 250 | IPG PHOTONICS CORP | IPGP | 190 | $18 | 0.00% |
| 251 | GENERAL DYNAMICS CORP | GD | 63 | $18 | 0.00% |
| 252 | S&P GLOBAL INC | SPGI | 41 | $18 | 0.00% |
| 253 | ISHARES INC | 464286319 | 626 | $17 | 0.00% |
| 254 | SALESFORCE INC | CRM | 50 | $16 | 0.00% |
| 255 | VANGUARD STAR FDS | 921909768 | 265 | $16 | 0.00% |
| 256 | FLUTTER ENTMT PLC | G3643J108 | 75 | $16 | 0.00% |
| 257 | CONSTELLATION ENERGY CORP | CEG | 84 | $16 | 0.00% |
| 258 | SHOPIFY INC | SHOP | 200 | $16 | 0.00% |
| 259 | ISHARES TR | 464287481 | 125 | $15 | 0.00% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 279 | $15 | 0.00% |
| 261 | ISHARES TR | 46429B689 | 205 | $15 | 0.00% |
| 262 | VAALCO ENERGY INC | EGY | 2,000 | $14 | 0.00% |
| 263 | BYRNA TECHNOLOGIES INC | BYRN | 1,000 | $14 | 0.00% |
| 264 | ISHARES TR | 464288752 | 113 | $14 | 0.00% |
| 265 | PRUDENTIAL FINL INC | PUKPF | 113 | $14 | 0.00% |
| 266 | CARRIER GLOBAL CORPORATION | CARR | 227 | $14 | 0.00% |
| 267 | WESBANCO INC | WSBCO | 410 | $13 | 0.00% |
| 268 | APA CORPORATION | APA | 375 | $13 | 0.00% |
| 269 | BANK NEW YORK MELLON CORP | 064058100 | 212 | $13 | 0.00% |
| 270 | FIRST HORIZON CORPORATION | FHN-PH | 799 | $13 | 0.00% |
| 271 | VANGUARD WORLD FD | 92204A306 | 84 | $12 | 0.00% |
| 272 | DNP SELECT INCOME FD INC | 23325P104 | 1,309 | $12 | 0.00% |
| 273 | AMERIPRISE FINL INC | 03076C106 | 26 | $12 | 0.00% |
| 274 | ASML HOLDING N V | ASMLF | 12 | $12 | 0.00% |
| 275 | FORD MTR CO DEL | 345370860 | 892 | $12 | 0.00% |
| 276 | OTIS WORLDWIDE CORP | OTIS | 113 | $12 | 0.00% |
| 277 | SCHWAB CHARLES CORP | SCHW-PJ | 162 | $12 | 0.00% |
| 278 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 49 | $11 | 0.00% |
| 279 | VISTA OUTDOOR INC | 928377100 | 324 | $11 | 0.00% |
| 280 | HORMEL FOODS CORP | HRL | 287 | $10 | 0.00% |
| 281 | EXELON CORP | EXC | 254 | $10 | 0.00% |
| 282 | SCHWAB STRATEGIC TR | 808524300 | 100 | $10 | 0.00% |
| 283 | DORMAN PRODS INC | 258278100 | 100 | $10 | 0.00% |
| 284 | MARATHON PETE CORP | MARA | 46 | $10 | 0.00% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 73 | $10 | 0.00% |
| 286 | AMPLIFY ETF TR | 032108607 | 221 | $9 | 0.00% |
| 287 | COMCAST CORP NEW | CCZ | 192 | $9 | 0.00% |
| 288 | FRESENIUS MEDICAL CARE AG | FMCQF | 418 | $9 | 0.00% |
| 289 | ALTRIA GROUP INC | MO | 200 | $9 | 0.00% |
| 290 | NORDSTROM INC | 655664100 | 418 | $9 | 0.00% |
| 291 | SPX TECHNOLOGIES INC | SPXC | 72 | $9 | 0.00% |
| 292 | BLOCK INC | BSQKZ | 102 | $9 | 0.00% |
| 293 | ARK ETF TR | 00214Q807 | 479 | $8 | 0.00% |
| 294 | TWILIO INC | TWLO | 119 | $8 | 0.00% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 40 | $8 | 0.00% |
| 296 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 85 | $8 | 0.00% |
| 297 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 300 | $7 | 0.00% |
| 298 | GENERAL ELECTRIC CO | 369604301 | 34 | $6 | 0.00% |
| 299 | INVENTRUST PPTYS CORP | 46124J201 | 229 | $6 | 0.00% |
| 300 | HSBC HLDGS PLC | HBCYF | 146 | $6 | 0.00% |
| 301 | COTERRA ENERGY INC | CTRA | 200 | $6 | 0.00% |
| 302 | INTUIT | INTU | 8 | $6 | 0.00% |
| 303 | ISHARES TR | 46429B663 | 53 | $6 | 0.00% |
| 304 | ARK ETF TR | 00214Q104 | 80 | $5 | 0.00% |
| 305 | ALLETE INC | 018522300 | 72 | $5 | 0.00% |
| 306 | MDU RES GROUP INC | 552690109 | 175 | $5 | 0.00% |
| 307 | MASTERCARD INCORPORATED | MA | 10 | $5 | 0.00% |
| 308 | CARDINAL HEALTH INC | CAH | 36 | $5 | 0.00% |
| 309 | ISHARES TR | 464287630 | 30 | $5 | 0.00% |
| 310 | VIATRIS INC | VTRS | 392 | $5 | 0.00% |
| 311 | EXACT SCIENCES CORP | 30063P105 | 70 | $5 | 0.00% |
| 312 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $4 | 0.00% |
| 313 | AMERICAN CENTY ETF TR | 025072323 | 62 | $4 | 0.00% |
| 314 | ARK ETF TR | 00214Q302 | 126 | $4 | 0.00% |
| 315 | DUPONT DE NEMOURS INC | DD | 47 | $4 | 0.00% |
| 316 | FOUR CORNERS PPTY TR INC | 35086T109 | 148 | $4 | 0.00% |
| 317 | KNIFE RIVER CORP | KNF | 43 | $4 | 0.00% |
| 318 | TIMKEN CO | TKR | 44 | $4 | 0.00% |
| 319 | ISHARES TR | 464288307 | 42 | $3 | 0.00% |
| 320 | SOFI TECHNOLOGIES INC | SOFI | 380 | $3 | 0.00% |
| 321 | DOW INC | DOW | 47 | $3 | 0.00% |
| 322 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49 | $3 | 0.00% |
| 323 | ISHARES TR | 464287127 | 36 | $3 | 0.00% |
| 324 | VANGUARD WHITEHALL FDS | 921946794 | 43 | $3 | 0.00% |
| 325 | CORTEVA INC | CTVA | 35 | $3 | 0.00% |
| 326 | BORGWARNER INC | BWA | 64 | $3 | 0.00% |
| 327 | ARK ETF TR | 00214Q401 | 31 | $3 | 0.00% |
| 328 | ARK ETF TR | 00214Q708 | 93 | $3 | 0.00% |
| 329 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 35 | $3 | 0.00% |
| 330 | STANLEY BLACK & DECKER INC | SWK | 12 | $2 | 0.00% |
| 331 | RESIDEO TECHNOLOGIES INC | REZI | 80 | $2 | 0.00% |
| 332 | AIRBNB INC | ABNB | 7 | $2 | 0.00% |
| 333 | KYNDRYL HLDGS INC | KD | 80 | $2 | 0.00% |
| 334 | SPDR SER TR | 78464A672 | 59 | $2 | 0.00% |
| 335 | HUNTINGTON BANCSHARES INC | HBANP | 72 | $2 | 0.00% |
| 336 | PALANTIR TECHNOLOGIES INC | PLTR | 64 | $2 | 0.00% |
| 337 | BAIDU INC | BAIDF | 10 | $2 | 0.00% |
| 338 | PROSHARES TR | 74347G440 | 50 | $2 | 0.00% |
| 339 | ORACLE CORP | ORCL-PD | 10 | $2 | 0.00% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 28 | $2 | 0.00% |
| 341 | CITIGROUP INC | C-PR | 29 | $2 | 0.00% |
| 342 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10 | $2 | 0.00% |
| 343 | BRIGHTHOUSE FINL INC | 10922N103 | 23 | $2 | 0.00% |
| 344 | DOMINION ENERGY INC | D | 24 | $2 | 0.00% |
| 345 | VANGUARD WORLD FD | 92204A801 | 9 | $2 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908512 | 7 | $2 | 0.00% |
| 347 | PARAMOUNT GLOBAL | 92556H206 | 137 | $2 | 0.00% |
| 348 | AVANTOR INC | AVTR | 10 | $1 | 0.00% |
| 349 | AURORA CANNABIS INC | ACB | 1 | $1 | 0.00% |
| 350 | AT&T INC | T-PC | 53 | $1 | 0.00% |
| 351 | PELOTON INTERACTIVE INC | PTON | 5 | $1 | 0.00% |
| 352 | JONES LANG LASALLE INC | JLL | 2 | $1 | 0.00% |
| 353 | FIVERR INTL LTD | M4R82T106 | 25 | $1 | 0.00% |
| 354 | GARRETT MOTION INC | GTX | 36 | $1 | 0.00% |
| 355 | LUCID GROUP INC | LCID | 5 | $1 | 0.00% |
| 356 | ALBEMARLE CORP | ALB-PA | 1 | $1 | 0.00% |
| 357 | INNOVATE CORP | VATE | 1,000 | $1 | 0.00% |
| 358 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5 | $1 | 0.00% |
| 359 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2 | $1 | 0.00% |
| 360 | GLOBUS MED INC | GMED | 15 | $1 | 0.00% |
| 361 | GRAYSCALE BITCOIN TR BTC | GBTC | 7 | $1 | 0.00% |
| 362 | WARNER BROS DISCOVERY INC | WBD | 12 | $1 | 0.00% |
| 363 | HARLEY DAVIDSON INC | HOG | 5 | $1 | 0.00% |
| 364 | METALLUS INC | MTUS | 22 | $1 | 0.00% |
| 365 | AMERICAN CENTY ETF TR | 025072687 | 10 | $1 | 0.00% |
| 366 | ZIMVIE INC | 98888T107 | 6 | $1 | 0.00% |
| 367 | AMERICAN CENTY ETF TR | 025072190 | 10 | $1 | 0.00% |
| 368 | MIND MEDICINE MINDMED INC | 60255C885 | 4 | $1 | 0.00% |
| 369 | DTE ENERGY CO | DTK | 1 | $1 | 0.00% |
| 370 | ADVANSIX INC | ASIX | 14 | $1 | 0.00% |
| 371 | UNITED STATES STL CORP NEW | UNTCW | 4 | $1 | 0.00% |
| 372 | UWM HOLDINGS CORPORATION | UWMC | 10 | $1 | 0.00% |
| 373 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2 | $1 | 0.00% |
| 374 | ISHARES TR | 464288224 | 28 | $1 | 0.00% |
| 375 | MP MATERIALS CORP | MP | 7 | $1 | 0.00% |
| 376 | NEUEHEALTH INC | 10920V404 | 2 | $1 | 0.00% |
| 377 | SELECT SECTOR SPDR TR | 81369Y605 | 15 | $1 | 0.00% |
| 378 | DESKTOP METAL INC | 25058X105 | 4 | $1 | 0.00% |
| 379 | PACIRA BIOSCIENCES INC | PCRX | 5 | $1 | 0.00% |
| 380 | RIVIAN AUTOMOTIVE INC | RIVN | 10 | $1 | 0.00% |
| 381 | DELL TECHNOLOGIES INC | DELL | 8 | $1 | 0.00% |
| 382 | SES AI CORPORATION | SES-WT | 250 | $1 | 0.00% |
| 383 | FIDELITY COVINGTON TRUST | 316092873 | 4 | $1 | 0.00% |
| 384 | CHEMOURS CO | CC | 16 | $1 | 0.00% |
| 385 | CERUS CORP | CERS | 100 | $1 | 0.00% |
| 386 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 65 | $1 | 0.00% |
| 387 | FIDELITY COVINGTON TRUST | 316092808 | 3 | $1 | 0.00% |
| 388 | CANOPY GROWTH CORP | CGC | 4 | $1 | 0.00% |
| 389 | ORGANON & CO | OGN | 13 | $1 | 0.00% |
| 390 | PHINIA INC | PHIN | 12 | $1 | 0.00% |
| 391 | BARRICK GOLD CORP | 067901108 | 15 | $1 | 0.00% |