Latest PrairieView Partners, LLC Stock Portfolio
$871Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About PrairieView Partners, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PrairieView Partners, LLC reported an equity portfolio of $871.9 Millions as of 31 Mar, 2024.
The top stock holdings of PrairieView Partners, LLC are VOO, VOO, BNDW. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHARPLINK GAMING LTD (SBET), EXPEDITORS INTL WASH INC (EXPD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AT&T INC (T) and ISHARES TR (AMPS). PrairieView Partners, LLC opened new stock positions in E L F BEAUTY INC (ELF), SPDR SER TR (BIL) and SHARPLINK GAMING INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ABERCROMBIE & FITCH CO (ANF) and WALMART INC (WMT).
The top stock holdings of PrairieView Partners, LLC are VOO, VOO, BNDW. The fund has invested 16.7% of it's portfolio in VANGUARD INDEX FDS and 11.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SHARPLINK GAMING LTD (SBET), EXPEDITORS INTL WASH INC (EXPD) and SNOWFLAKE INC (SNOW) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), AT&T INC (T) and ISHARES TR (AMPS). PrairieView Partners, LLC opened new stock positions in E L F BEAUTY INC (ELF), SPDR SER TR (BIL) and SHARPLINK GAMING INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ABERCROMBIE & FITCH CO (ANF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| E L F BEAUTY INC | 467,000 |
| SPDR SER TR | 112,000 |
| SHARPLINK GAMING INC | 97,000 |
| SPDR SER TR | 48,000 |
| FLUTTER ENTMT PLC | 16,000 |
| J P MORGAN EXCHANGE TRADED F | 15,000 |
| INTUIT | 6,000 |
| INVENTRUST PPTYS CORP | 6,000 |
New stocks bought by PrairieView Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ABERCROMBIE & FITCH CO | 383 |
| WALMART INC | 302 |
| AMERICAN CENTY ETF TR | 85.77 |
| ISHARES TR | 68.34 |
| BEST BUY INC | 67.11 |
| SPDR SER TR | 51.33 |
| VANGUARD MUN BD FDS | 47.7 |
Additions to existing portfolio by PrairieView Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -97.9 |
| AT&T INC | -95.77 |
| ISHARES TR | -53.95 |
| MEDTRONIC PLC | -43.5 |
| ADOBE INC | -36.84 |
| ISHARES TR | -29.53 |
| CROWDSTRIKE HLDGS INC | -27.46 |
| 3M CO | -19.01 |
PrairieView Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHARPLINK GAMING LTD | -95,000 |
| FISKER INC | -1,000 |
| EXPEDITORS INTL WASH INC | -30,000 |
| PEAKSTONE REALTY TRUST | -3,000 |
| MORGAN STANLEY | -10,000 |
| HERSHEY CO | -19,000 |
| SNOWFLAKE INC | -20,000 |
| TELEFONAKTIEBOLAGET LM ERICS | -1,000 |
PrairieView Partners, LLC got rid off the above stocks
Current Stock Holdings of PrairieView Partners, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.49 | 24,932 | 4,276,000 | ADDED | 0.99 | |
| AAXJ | ISHARES TR | 0.74 | 118,580 | 6,451,000 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.45 | 37,190 | 3,895,000 | ADDED | 16.94 | |
| AAXJ | ISHARES TR | 0.29 | 39,849 | 2,524,000 | REDUCED | -0.17 | |
| AAXJ | ISHARES TR | 0.07 | 6,086 | 655,000 | ADDED | 1.65 | |
| AAXJ | ISHARES TR | 0.05 | 3,828 | 444,000 | REDUCED | -3.65 | |
| AAXJ | ISHARES TR | 0.01 | 1,034 | 105,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,577 | 84,000 | ADDED | 7.87 | |
| AAXJ | ISHARES TR | 0.00 | 513 | 47,000 | REDUCED | -29.53 | |
| AAXJ | ISHARES TR | 0.00 | 113 | 14,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 1,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.00 | 108 | 20,000 | ADDED | 5.88 | |
| ABNB | AIRBNB INC | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.11 | 8,374 | 952,000 | REDUCED | -9.14 | |
| ACB | AURORA CANNABIS INC | 0.00 | 1.00 | 1,000 | NEW | ||
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.44 | 77,903 | 3,835,000 | ADDED | 1.55 | |
| ACWF | ISHARES TR | 0.01 | 581 | 105,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 1,045 | 61,000 | ADDED | 10.58 | |
| ACWF | ISHARES TR | 0.00 | 322 | 20,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 626 | 17,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 120 | 61,000 | REDUCED | -36.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 229 | 58,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.06 | 828,318 | 52,797,000 | ADDED | 2.06 | |
| AEMB | AMERICAN CENTY ETF TR | 3.52 | 327,374 | 30,679,000 | ADDED | 0.23 | |
| AEMB | AMERICAN CENTY ETF TR | 3.40 | 449,507 | 29,605,000 | ADDED | 0.87 | |
| AEMB | AMERICAN CENTY ETF TR | 2.17 | 326,020 | 18,897,000 | ADDED | 3.22 | |
| AEMB | AMERICAN CENTY ETF TR | 0.84 | 114,162 | 7,337,000 | ADDED | 7.65 | |
| AEMB | AMERICAN CENTY ETF TR | 0.67 | 108,617 | 5,875,000 | ADDED | 2.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 66,972 | 3,120,000 | ADDED | 85.77 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 18,682 | 1,148,000 | ADDED | 0.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,570 | 768,000 | REDUCED | -1.27 | |
| AEMB | AMERICAN CENTY ETF TR | 0.06 | 11,392 | 540,000 | REDUCED | -1.95 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,568 | 374,000 | ADDED | 5.04 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,985 | 98,000 | ADDED | 1.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 62.00 | 4,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.59 | 301,418 | 5,131,000 | ADDED | 0.28 | |
| AGG | ISHARES TR | 1.76 | 133,219 | 15,361,000 | ADDED | 4.66 | |
| AGG | ISHARES TR | 0.71 | 68,025 | 6,153,000 | REDUCED | -1.41 | |
| AGG | ISHARES TR | 0.48 | 37,915 | 4,191,000 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.29 | 24,233 | 2,491,000 | REDUCED | -0.2 | |
| AGG | ISHARES TR | 0.16 | 4,149 | 1,399,000 | REDUCED | -4.84 | |
| AGG | ISHARES TR | 0.07 | 1,954 | 587,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,925 | 524,000 | REDUCED | -0.75 | |
| AGG | ISHARES TR | 0.04 | 4,540 | 372,000 | REDUCED | -0.46 | |
| AGG | ISHARES TR | 0.04 | 3,244 | 318,000 | ADDED | 68.34 | |
| AGG | ISHARES TR | 0.03 | 1,224 | 258,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,963 | 157,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 2,830 | 117,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,475 | 90,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.01 | 300 | 75,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 642 | 70,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 262 | 49,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 444 | 38,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 235 | 30,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 125 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 3,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.22 | 38,857 | 1,941,000 | REDUCED | -5.73 | |
| AGT | ISHARES TR | 0.08 | 29,314 | 718,000 | REDUCED | -0.28 | |
| AGT | ISHARES TR | 0.04 | 3,913 | 313,000 | REDUCED | -0.18 | |
| AGT | ISHARES TR | 0.01 | 2,471 | 70,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 291 | 34,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.43 | 57,179 | 3,729,000 | REDUCED | -1.64 | |
| AGZD | WISDOMTREE TR | 0.14 | 31,170 | 1,236,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,298 | 43,000 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ALE | ALLETE INC | 0.00 | 72.00 | 5,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 332 | 58,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 300 | 55,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 82.00 | 24,000 | REDUCED | -1.2 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 221 | 9,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 26.00 | 12,000 | REDUCED | -18.75 | |
| AMPS | ISHARES TR | 0.00 | 1,905 | 44,000 | ADDED | 12.06 | |
| AMPS | ISHARES TR | 0.00 | 198 | 20,000 | REDUCED | -53.95 | |
| AMPS | ISHARES TR | 0.00 | 205 | 15,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 53.00 | 6,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.08 | 3,895 | 703,000 | ADDED | 12.8 | |
| ANEW | PROSHARES TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 145 | 19,000 | ADDED | 383 | |
| AOA | ISHARES TR | 0.01 | 1,041 | 54,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 375 | 13,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 479 | 8,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 80.00 | 5,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 126 | 4,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 93.00 | 3,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 12.00 | 12,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 43.00 | 58,000 | ADDED | 10.26 | |
| AVTR | AVANTOR INC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.00 | 400 | 22,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 440 | 101,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 129 | 25,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 40.00 | 8,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 501 | 19,000 | ADDED | 0.2 | |
| BAX | BAXTER INTL INC | 0.00 | 440 | 19,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 279 | 15,000 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 376 | 31,000 | ADDED | 67.11 | |
| BGRN | ISHARES TR | 0.05 | 9,085 | 426,000 | REDUCED | -10.33 | |
| BGRN | ISHARES TR | 0.04 | 7,606 | 307,000 | REDUCED | -0.55 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 23.00 | 2,000 | UNCHANGED | 0.00 | |
| BHG | NEUEHEALTH INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.00 | 10.00 | 2,000 | NEW | ||
| BIL | SPDR SER TR | 0.24 | 43,645 | 2,071,000 | ADDED | 34.46 | |
| BIL | SPDR SER TR | 0.06 | 7,486 | 481,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 13,643 | 407,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 3,165 | 159,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,812 | 112,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 2,494 | 108,000 | ADDED | 51.33 | |
| BIL | SPDR SER TR | 0.01 | 1,060 | 88,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 645 | 62,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 888 | 48,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 798 | 35,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 139 | 19,000 | ADDED | 7.75 | |
| BIL | SPDR SER TR | 0.00 | 59.00 | 2,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 6.28 | 714,403 | 54,774,000 | ADDED | 5.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.07 | 8,552 | 622,000 | ADDED | 0.48 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 328 | 24,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 212 | 13,000 | REDUCED | -15.54 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,279 | 70,000 | ADDED | 0.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.63 | 747,661 | 57,802,000 | ADDED | 5.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.14 | 616,821 | 36,115,000 | ADDED | 5.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,728 | 451,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 49.00 | 3,000 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.32 | 765,667 | 37,664,000 | ADDED | 6.61 | |
| BOND | PIMCO ETF TR | 0.01 | 819 | 79,000 | ADDED | 11.43 | |
| BOND | PIMCO ETF TR | 0.00 | 477 | 25,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 49.00 | 11,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 448 | 31,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 64.00 | 3,000 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 1,000 | 14,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 29.00 | 2,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 36.00 | 5,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 227 | 14,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 318 | 117,000 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 84.00 | 16,000 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.00 | 100 | 1,000 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 792 | 72,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 192 | 9,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 2,700 | 77,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS | 0.00 | 264 | 34,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 425 | 312,000 | ADDED | 0.71 | |
| CRM | SALESFORCE INC | 0.00 | 50.00 | 16,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 412 | 133,000 | REDUCED | -27.46 | |
| CSCO | CISCO SYS INC | 0.02 | 3,342 | 167,000 | REDUCED | -3.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 43,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 200 | 6,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 310 | 25,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,429 | 226,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,662 | 60,000 | REDUCED | -9.58 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 956 | 32,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 689 | 25,000 | REDUCED | -6.00 | |
| D | DOMINION ENERGY INC | 0.00 | 24.00 | 2,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,783 | 86,000 | REDUCED | -1.11 | |
| DCI | DONALDSON INC | 0.04 | 4,800 | 359,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,256 | 516,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 57,359 | 1,418,000 | REDUCED | -0.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 17,399 | 837,000 | ADDED | 2.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,483 | 643,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,633 | 601,000 | REDUCED | -1.05 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 15,424 | 420,000 | REDUCED | -0.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,480 | 353,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,275 | 130,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,673 | 110,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 75.00 | 19,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.02 | 1,400 | 172,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 1,001 | 46,000 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 317 | 53,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 1.00 | 1,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.11 | 3,992 | 922,000 | REDUCED | -4.02 | |
| EDV | VANGUARD WORLD FD | 0.07 | 1,993 | 572,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,587 | 310,000 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.00 | 2,000 | 14,000 | UNCHANGED | 0.00 | |
| ELF | E L F BEAUTY INC | 0.05 | 2,378 | 467,000 | NEW | ||
| EMGF | ISHARES INC | 0.47 | 78,864 | 4,070,000 | REDUCED | -3.93 | |
| EMGF | ISHARES INC | 0.02 | 4,795 | 155,000 | ADDED | 6.34 | |
| EMR | EMERSON ELEC CO | 0.01 | 426 | 49,000 | UNCHANGED | 0.00 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 70.00 | 5,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 254 | 10,000 | UNCHANGED | 0.00 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 892 | 12,000 | REDUCED | -5.41 | |
| FAST | FASTENAL CO | 0.02 | 2,492 | 193,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,851 | 49,000 | ADDED | 0.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 100 | 22,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 148 | 4,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 400 | 182,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 799 | 13,000 | UNCHANGED | 0.00 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 1,100 | 30,000 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 418 | 9,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 237,713 | 14,513,000 | REDUCED | -2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 97,651 | 7,420,000 | REDUCED | -4.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 180,077 | 6,447,000 | REDUCED | -2.81 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 84,576 | 4,165,000 | REDUCED | -2.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 105,868 | 3,770,000 | REDUCED | -1.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.38 | 69,518 | 3,352,000 | REDUCED | -5.38 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 127,889 | 3,230,000 | REDUCED | -1.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 77,620 | 3,029,000 | REDUCED | -2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 55,851 | 2,740,000 | REDUCED | -3.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 47,612 | 2,716,000 | REDUCED | -2.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 69,299 | 2,459,000 | ADDED | 0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,188 | 228,000 | REDUCED | -4.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 254 | 21,000 | REDUCED | -16.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.01 | 5,000 | 48,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 63.00 | 18,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 34.00 | 6,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 3,068 | 215,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 1,715 | 78,000 | UNCHANGED | 0.00 | |
| GMED | GLOBUS MED INC | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| GNW | GENWORTH FINL INC | 0.00 | 3,000 | 20,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 7,876 | 1,189,000 | REDUCED | -8.35 | |
| GOOG | ALPHABET INC | 0.09 | 5,311 | 809,000 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 36.00 | 1,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 931 | 37,000 | ADDED | 0.43 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 72.00 | 2,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 500 | 192,000 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.02 | 960 | 198,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 2,434 | 74,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 608 | 30,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 287 | 10,000 | ADDED | 13.44 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 146 | 6,000 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.00 | 313 | 24,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HTLF | HEARTLAND FINL USA INC | 0.43 | 107,110 | 3,765,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.42 | 49,750 | 3,693,000 | ADDED | 2.55 | |
| IBCE | ISHARES TR | 0.00 | 202 | 34,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 574 | 110,000 | ADDED | 0.17 | |
| INTU | INTUIT | 0.00 | 8.00 | 6,000 | NEW | ||
| IPGP | IPG PHOTONICS CORP | 0.00 | 190 | 18,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 180 | 72,000 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 229 | 6,000 | NEW | ||
| JLL | JONES LANG LASALLE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 1,342 | 213,000 | REDUCED | -9.45 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,000 | 201,000 | UNCHANGED | 0.00 | |
| JWN | NORDSTROM INC | 0.00 | 418 | 9,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 80.00 | 2,000 | REDUCED | -1.23 | |
| KO | COCA COLA CO | 0.00 | 406 | 25,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 1,107 | 64,000 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 48.00 | 23,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.07 | 816 | 635,000 | ADDED | 1.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 103 | 47,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 10.00 | 5,000 | NEW | ||
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 186 | 25,000 | ADDED | 1.09 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.01 | 200 | 57,000 | UNCHANGED | 0.00 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 700 | 63,000 | REDUCED | -0.99 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 692 | 49,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.04 | 3,964 | 346,000 | REDUCED | -43.5 | |
| MDU | MDU RES GROUP INC | 0.00 | 175 | 5,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 294 | 22,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.01 | 137 | 67,000 | ADDED | 16.1 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.56 | 45,696 | 4,847,000 | REDUCED | -19.01 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 200 | 9,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 46.00 | 10,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 138 | 19,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 506 | 36,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.26 | 5,479 | 2,305,000 | ADDED | 2.97 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 300 | 7,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.16 | 36,147 | 1,405,000 | ADDED | 0.37 | |
| NKE | NIKE INC | 0.02 | 2,032 | 191,000 | ADDED | 0.49 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 388 | 351,000 | ADDED | 35.66 | |
| OGN | ORGANON & CO | 0.00 | 13.00 | 1,000 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,000 | 81,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 10.00 | 2,000 | NEW | ||
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 113 | 12,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 450 | 128,000 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 137 | 2,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 603 | 41,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 500 | 88,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.01 | 2,161 | 60,000 | REDUCED | -3.18 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 499 | 44,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,050 | 171,000 | ADDED | 0.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 482 | 100,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,200 | 110,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 363 | 59,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 113 | 14,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 383 | 63,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 1,767 | 22,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,692 | 752,000 | REDUCED | -0.06 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 80.00 | 2,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| ROCK | GIBRALTAR INDS INC | 0.00 | 408 | 33,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 1,519 | 149,000 | UNCHANGED | 0.00 | |
| SBET | SHARPLINK GAMING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 216 | 20,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 162 | 12,000 | UNCHANGED | 0.00 | |
| SES | SES AI CORPORATION | 0.00 | 250 | 1,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 200 | 16,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,667 | 927,000 | REDUCED | -3.44 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 1,200 | 87,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 380 | 3,000 | UNCHANGED | 0.00 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 65.00 | 1,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 41.00 | 18,000 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 72.00 | 9,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 2,222 | 1,163,000 | REDUCED | -4.84 | |
| SQ | BLOCK INC | 0.00 | 102 | 9,000 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.00 | 376 | 28,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 85.00 | 8,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.02 | 1,800 | 195,000 | REDUCED | -10.00 | |
| SYK | STRYKER CORPORATION | 0.02 | 576 | 207,000 | ADDED | 1.77 | |
| SYY | SYSCO CORP | 0.00 | 400 | 33,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 53.00 | 1,000 | REDUCED | -95.77 | |
| TGT | TARGET CORP | 0.00 | 144 | 26,000 | ADDED | 0.7 | |
| THG | HANOVER INS GROUP INC | 0.01 | 382 | 53,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| TMST | METALLUS INC | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 3,485 | 544,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,550 | 357,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 27,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 732 | 129,000 | ADDED | 0.55 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 10.00 | 2,000 | NEW | ||
| TTC | TORO CO | 0.01 | 1,346 | 124,000 | ADDED | 0.07 | |
| TWLO | TWILIO INC | 0.00 | 119 | 8,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,154 | 572,000 | REDUCED | -0.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 150 | 23,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 1,549 | 70,000 | REDUCED | -0.06 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 920 | 257,000 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 84.00 | 12,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.85 | 495,258 | 24,848,000 | ADDED | 6.93 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.06 | 228,480 | 26,696,000 | ADDED | 5.13 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.74 | 362,263 | 15,132,000 | ADDED | 8.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,506 | 499,000 | REDUCED | -0.3 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,952 | 327,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.04 | 3,883 | 392,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.07 | 3,490 | 638,000 | REDUCED | -4.28 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 252 | 31,000 | ADDED | 5.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 43.00 | 3,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 134 | 37,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 16.71 | 560,623 | 145,706,000 | ADDED | 1.65 | |
| VOO | VANGUARD INDEX FDS | 11.37 | 608,693 | 99,132,000 | ADDED | 1.49 | |
| VOO | VANGUARD INDEX FDS | 3.54 | 135,209 | 30,908,000 | ADDED | 2.72 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 41,522 | 7,968,000 | REDUCED | -1.9 | |
| VOO | VANGUARD INDEX FDS | 0.36 | 13,164 | 3,157,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 943 | 454,000 | ADDED | 1.62 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 969 | 229,000 | REDUCED | -9.86 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 458 | 158,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 565 | 142,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,000 | REDUCED | -97.9 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 145 | 61,000 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 324 | 11,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.42 | 72,084 | 3,648,000 | ADDED | 47.7 | |
| VTRS | VIATRIS INC | 0.00 | 392 | 5,000 | REDUCED | -2.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 265 | 16,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,384 | 59,000 | REDUCED | -13.5 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2.00 | 1,000 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.01 | 842 | 49,000 | REDUCED | -2.32 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,900 | 114,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 595 | 36,000 | ADDED | 302 | |
| WSBC | WESBANCO INC | 0.00 | 410 | 13,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 388 | 60,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 4.00 | 1,000 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.03 | 4,621 | 249,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 15.00 | 1,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.01 | 1,136 | 133,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 73.00 | 10,000 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 6.00 | 1,000 | UNCHANGED | 0.00 | |
| SHARPLINK GAMING INC | 0.01 | 66,759 | 97,000 | NEW | |||
| FIDELITY COVINGTON TRUST | 0.01 | 2,769 | 80,000 | ADDED | 0.07 | ||
| FLUTTER ENTMT PLC | 0.00 | 75.00 | 16,000 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 1,309 | 12,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 43.00 | 4,000 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.00 | 7.00 | 1,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 5.00 | 1,000 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |