13F-HR filed by PrairieView Partners, LLC
PrairieView Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-23, with 425 holding rows worth $737,899,000.
- Accession
- 0001725888-23-000011
- Filer
- CIK 1726673
- Filed
- 2023-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 426 entries on the cover page, a total value of $737,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $737,790,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 541,184 | $114,952,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 595,815 | $82,180,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 715,969 | $53,805,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 666,046 | $50,066,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 802,622 | $44,665,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 728,047 | $34,822,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 603,421 | $34,485,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 328,531 | $25,608,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 441,286 | $25,528,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 132,524 | $25,056,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 209,619 | $22,261,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454,944 | $19,890,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 312,266 | $16,484,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 332,857 | $13,051,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 131,327 | $12,369,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 246,540 | $12,290,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 172,190 | $7,960,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 106,707 | $6,878,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 40,505 | $6,460,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 119,677 | $5,855,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 179,495 | $5,788,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 60,451 | $5,659,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 64,562 | $4,817,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 87,679 | $4,618,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,827 | $4,421,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 89,790 | $4,322,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,364 | $3,577,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 72,188 | $3,435,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 108,163 | $3,425,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 57,240 | $3,289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 136,821 | $3,275,000 | thousands, detected and multiplied | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,110 | $3,152,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 31,120 | $2,935,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 82,354 | $2,796,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 54,534 | $2,617,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,023 | $2,548,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 150,471 | $2,511,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,341 | $2,506,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,694 | $2,410,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,713 | $2,410,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,100 | $2,258,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 69,883 | $2,246,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,282 | $2,166,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 39,559 | $1,755,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,421 | $1,711,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,856 | $1,532,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,714 | $1,199,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,359 | $1,159,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 31,963 | $1,156,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,594 | $1,124,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,878 | $1,096,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 45,407 | $1,024,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,668 | $1,008,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,334 | $997,000 | thousands, detected and multiplied | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 18,378 | $910,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 9,216 | $892,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,354 | $856,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,991 | $789,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 30,784 | $731,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,762 | $704,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 4,078 | $690,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,302 | $656,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 8,680 | $635,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,849 | $617,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,691 | $605,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 7,473 | $585,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 17,896 | $583,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,668 | $569,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,773 | $512,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,953 | $502,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 11,558 | $502,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,331 | $502,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,014 | $497,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,954 | $478,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,007 | $456,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,993 | $452,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 804 | $431,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,281 | $429,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,476 | $424,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,486 | $392,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,166 | $387,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,728 | $381,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 967 | $379,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 5,553 | $331,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,221 | $305,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,635 | $302,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,480 | $296,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,019 | $281,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,681 | $275,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,980 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 3,870 | $267,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 4,621 | $264,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,587 | $262,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,550 | $253,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,291 | $245,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,555 | $242,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $238,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,538 | $223,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 881 | $220,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,224 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,679 | $216,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 920 | $211,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,075 | $209,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,439 | $208,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,100 | $207,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 455 | $198,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,068 | $196,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,022 | $193,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 633 | $191,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 3,460 | $189,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,473 | $186,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,857 | $174,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $174,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $164,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 920 | $155,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 566 | $154,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,048 | $152,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 548 | $149,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,136 | $133,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $130,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 4,307 | $130,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,165 | $130,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,500 | $121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,767 | $121,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,182 | $120,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 414 | $112,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,200 | $111,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 522 | $108,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,830 | $107,000 | thousands, detected and multiplied | |
| SHARPLINK GAMING LTD SHS NEW | M8273L110 | Stock | 66,759 | $106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,275 | $105,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 615 | $104,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 200 | $101,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 1,185 | $98,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 805 | $91,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,673 | $90,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,667 | $89,000 | thousands, detected and multiplied | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,964 | $88,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 581 | $87,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,210 | $87,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,034 | $84,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 2,531 | $83,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,515 | $82,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 573 | $80,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 305 | $80,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,535 | $78,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,200 | $77,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 516 | $76,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 800 | $74,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,268 | $73,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 295 | $73,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 2,389 | $72,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $72,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 482 | $67,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,803 | $66,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 735 | $66,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 642 | $65,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $63,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 2,471 | $62,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 2,434 | $62,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,669 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $60,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 645 | $58,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 626 | $57,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 699 | $57,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $57,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 432 | $56,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $56,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229 | $55,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 816 | $55,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 703 | $54,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $52,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,600 | $51,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 1,550 | $51,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168 | $50,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 145 | $50,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 527 | $50,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,107 | $49,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,041 | $49,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 692 | $48,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 388 | $48,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143 | $46,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 945 | $46,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 383 | $46,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 317 | $45,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 363 | $44,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 295 | $43,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 103 | $42,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 382 | $42,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 620 | $42,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,819 | $41,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262 | $40,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,700 | $37,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 386 | $37,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 923 | $37,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 332 | $36,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,298 | $36,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 728 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $35,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 860 | $35,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 497 | $34,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $34,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 125 | $33,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 264 | $31,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 346 | $31,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $30,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 444 | $30,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,001 | $29,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 979 | $29,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,800 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 291 | $27,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 505 | $27,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 798 | $27,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 134 | $27,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 956 | $27,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,100 | $27,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 400 | $26,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 235 | $26,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 608 | $26,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 202 | $26,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 154 | $26,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 754 | $25,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 376 | $25,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 129 | $24,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 235 | $24,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,767 | $24,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 181 | $23,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,553 | $23,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 448 | $23,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 210 | $23,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150 | $23,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 148 | $23,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 346 | $23,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 313 | $23,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 406 | $22,000 | thousands, detected and multiplied | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 5,000 | $22,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 304 | $21,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 204 | $21,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 193 | $21,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 582 | $21,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 203 | $20,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $20,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 516 | $19,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $19,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 294 | $18,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 175 | $18,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 48 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 147 | $17,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 100 | $17,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $17,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 103 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 322 | $16,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $15,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $15,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 375 | $15,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 143 | $15,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 225 | $15,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 626 | $14,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 129 | $14,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $14,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 500 | $13,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 205 | $13,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 63 | $13,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 162 | $13,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227 | $12,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 500 | $12,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,309 | $12,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,066 | $11,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 14 | $11,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 942 | $11,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125 | $11,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 125 | $11,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $10,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 84 | $10,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $10,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 251 | $10,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 264 | $10,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 221 | $10,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $10,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $10,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 410 | $10,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 229 | $10,000 | thousands, detected and multiplied | |
| VISTA OUTDOOR INC | 928377100 | COM | 324 | $10,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 32 | $9,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $9,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 252 | $9,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 113 | $9,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 200 | $8,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 192 | $8,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 105 | $8,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 113 | $8,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $7,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $7,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 500 | $7,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $7,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 119 | $6,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 91 | $6,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 300 | $6,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 418 | $6,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 479 | $6,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 210 | $6,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 400 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 93 | $5,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85 | $5,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146 | $5,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53 | $5,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 400 | $5,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 80 | $5,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $4,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $4,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 221 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $4,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 4,000 | $4,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 34 | $3,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 400 | $3,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 379 | $3,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80 | $3,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148 | $3,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 44 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 57 | $3,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 175 | $3,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 72 | $3,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126 | $3,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 62 | $2,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16 | $2,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43 | $2,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 43 | $2,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $2,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42 | $2,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36 | $2,000 | thousands, detected and multiplied | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $2,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| Peakstone Realty Trust | 39818P799 | REIT | 174 | $2,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 38 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64 | $1,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 33 | $1,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $1,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137 | $1,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93 | $1,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 59 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 81 | $1,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 225 | $1,000 | thousands, detected and multiplied | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBUS MED INC CL A | 379577208 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SES AI CORPORATION | 78397Q109 | CL A COM | 250 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 350 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PHINIA INC | 71880K101 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 71 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 318 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEUEHEALTH INC | 10920V404 | COM NEW | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725888-23-000011 | this filing | 2023-10-23 | acceptance time not in the bulk data set |