Latest PrairieView Partners, LLC Stock Portfolio
$810Million
Equity Portfolio Value
Last Reported on: 26 Jan, 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 $810.7 Millions as of 31 Dec, 2023.
The top stock holdings of PrairieView Partners, LLC are VOO, VOO, BNDW. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), DEXCOM INC (DXCM) and TEREX CORP NEW (TEX) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), EXACT SCIENCES CORP (EXAS) and WARNER BROS DISCOVERY INC (WBD). PrairieView Partners, LLC opened new stock positions in RTX CORPORATION (RTX), FIDELITY COVINGTON TRUST and PRINCIPAL FINANCIAL GROUP IN (PFG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (AAXJ).
The top stock holdings of PrairieView Partners, LLC are VOO, VOO, BNDW. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), DEXCOM INC (DXCM) and TEREX CORP NEW (TEX) stocks. They significantly reduced their stock positions in ALBEMARLE CORP (ALB), EXACT SCIENCES CORP (EXAS) and WARNER BROS DISCOVERY INC (WBD). PrairieView Partners, LLC opened new stock positions in RTX CORPORATION (RTX), FIDELITY COVINGTON TRUST and PRINCIPAL FINANCIAL GROUP IN (PFG). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), VANGUARD WELLINGTON FD (VFLQ) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| RTX CORPORATION | 128,000 |
| FIDELITY COVINGTON TRUST | 73,000 |
| PRINCIPAL FINANCIAL GROUP IN | 39,000 |
| SCHWAB CHARLES CORP | 11,000 |
| CANOPY GROWTH CORP | 0.00 |
| RIVIAN AUTOMOTIVE INC | 0.00 |
New stocks bought by PrairieView Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 154,150 |
| VANGUARD WELLINGTON FD | 64,616 |
| ISHARES TR | 1,086 |
| ISHARES TR | 393 |
| DIMENSIONAL ETF TRUST | 222 |
| BROADCOM INC | 178 |
| SCHWAB STRATEGIC TR | 153 |
| VANECK ETF TRUST | 99.76 |
Additions to existing portfolio by PrairieView Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALBEMARLE CORP | -99.35 |
| EXACT SCIENCES CORP | -88.71 |
| WARNER BROS DISCOVERY INC | -85.71 |
| VANGUARD STAR FDS | -84.1 |
| BRIGHT HEALTH GROUP INC | -83.33 |
| SPDR SER TR | -81.15 |
| CERUS CORP | -71.43 |
| STARBUCKS CORP | -65.5 |
PrairieView Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -120,000 |
| AKEBIA THERAPEUTICS INC | -4,000 |
| CLEVELAND-CLIFFS INC NEW | -28,000 |
| TEREX CORP NEW | -57,000 |
| GOLDMAN SACHS ETF TR | -29,000 |
| DEXCOM INC | -74,000 |
| BAIN CAP SPECIALTY FIN INC | -7,000 |
| JANUS HENDERSON GROUP PLC | -12,000 |
PrairieView Partners, LLC got rid off the above stocks
Current Stock Holdings of PrairieView Partners, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.59 | 24,687 | 4,753,000 | REDUCED | -4.41 | |
| AAXJ | ISHARES TR | 0.76 | 118,926 | 6,196,000 | REDUCED | -0.63 | |
| AAXJ | ISHARES TR | 0.41 | 31,802 | 3,353,000 | ADDED | 1,086 | |
| AAXJ | ISHARES TR | 0.30 | 39,915 | 2,471,000 | REDUCED | -6.51 | |
| AAXJ | ISHARES TR | 0.08 | 5,987 | 649,000 | REDUCED | -28.33 | |
| AAXJ | ISHARES TR | 0.06 | 3,973 | 465,000 | ADDED | 393 | |
| AAXJ | ISHARES TR | 0.01 | 1,034 | 94,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 2,389 | 75,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 728 | 65,000 | ADDED | 4.15 | |
| AAXJ | ISHARES TR | 0.00 | 113 | 12,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 42.00 | 3,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 28.00 | 0.00 | ADDED | 3.7 | |
| ABBV | ABBVIE INC | 0.00 | 102 | 16,000 | REDUCED | -65.42 | |
| ABNB | AIRBNB INC | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.12 | 9,216 | 1,014,000 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 19.00 | 0.00 | REDUCED | -29.63 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.47 | 76,716 | 3,774,000 | ADDED | 40.68 | |
| ACWF | ISHARES TR | 0.01 | 581 | 96,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.01 | 945 | 51,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 322 | 19,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 626 | 17,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 190 | 113,000 | REDUCED | -5.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 229 | 53,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 6.05 | 811,561 | 49,043,000 | ADDED | 1.11 | |
| AEMB | AMERICAN CENTY ETF TR | 3.62 | 326,628 | 29,331,000 | REDUCED | -0.58 | |
| AEMB | AMERICAN CENTY ETF TR | 3.44 | 445,641 | 27,848,000 | ADDED | 0.99 | |
| AEMB | AMERICAN CENTY ETF TR | 2.20 | 315,853 | 17,811,000 | ADDED | 1.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.76 | 106,053 | 6,126,000 | ADDED | 20.96 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 106,368 | 5,476,000 | ADDED | 18.46 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 36,052 | 1,690,000 | REDUCED | -8.87 | |
| AEMB | AMERICAN CENTY ETF TR | 0.13 | 18,566 | 1,043,000 | ADDED | 1.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 8,680 | 708,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.07 | 11,618 | 534,000 | ADDED | 0.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 6,253 | 337,000 | ADDED | 0.51 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 1,964 | 94,000 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 62.00 | 3,000 | 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 | 0.00 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.63 | 300,581 | 5,137,000 | ADDED | 99.76 | |
| AGG | ISHARES TR | 1.65 | 127,293 | 13,395,000 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.72 | 68,996 | 5,818,000 | ADDED | 6.87 | |
| AGG | ISHARES TR | 0.50 | 37,729 | 4,084,000 | ADDED | 21.24 | |
| AGG | ISHARES TR | 0.31 | 24,282 | 2,503,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 4,360 | 1,322,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.07 | 1,954 | 535,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 2,947 | 487,000 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 0.05 | 4,561 | 374,000 | ADDED | 70.25 | |
| AGG | ISHARES TR | 0.03 | 1,224 | 246,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,927 | 191,000 | ADDED | 3.77 | |
| AGG | ISHARES TR | 0.02 | 1,963 | 148,000 | ADDED | 11.09 | |
| AGG | ISHARES TR | 0.01 | 2,830 | 114,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 295 | 82,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 642 | 71,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 300 | 67,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 262 | 46,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 444 | 33,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 235 | 27,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 125 | 13,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 5,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 36.00 | 2,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.25 | 41,217 | 2,053,000 | ADDED | 99.42 | |
| AGT | ISHARES TR | 0.09 | 29,397 | 720,000 | REDUCED | -4.51 | |
| AGT | ISHARES TR | 0.04 | 3,920 | 296,000 | ADDED | 1.29 | |
| AGT | ISHARES TR | 0.01 | 2,471 | 66,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 291 | 31,000 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.46 | 58,135 | 3,712,000 | ADDED | 1.56 | |
| AGZD | WISDOMTREE TR | 0.15 | 31,170 | 1,212,000 | REDUCED | -2.48 | |
| AGZD | WISDOMTREE TR | 0.00 | 1,298 | 42,000 | UNCHANGED | 0.00 | |
| AKBA | AKEBIA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.00 | 1.00 | 0.00 | REDUCED | -99.35 | |
| ALE | ALLETE INC | 0.00 | 72.00 | 4,000 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 332 | 46,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 300 | 44,000 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 83.00 | 24,000 | REDUCED | -33.6 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 221 | 7,000 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC | 0.00 | 32.00 | 12,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 430 | 42,000 | ADDED | 11.4 | |
| AMPS | ISHARES TR | 0.00 | 1,700 | 40,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 205 | 14,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 53.00 | 5,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.06 | 3,453 | 525,000 | REDUCED | -12.65 | |
| ANEW | PROSHARES TR | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 30.00 | 3,000 | REDUCED | -42.31 | |
| AOA | ISHARES TR | 0.01 | 1,041 | 55,000 | UNCHANGED | 0.00 | |
| APA | APA CORPORATION | 0.00 | 375 | 13,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 479 | 7,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 126 | 4,000 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 80.00 | 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 | 2,000 | UNCHANGED | 0.00 | |
| ASIX | ADVANSIX INC | 0.00 | 14.00 | 0.00 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.00 | 12.00 | 9,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 39.00 | 44,000 | ADDED | 178 | |
| AVTR | AVANTOR INC | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.00 | 400 | 22,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 440 | 82,000 | REDUCED | -14.73 | |
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 129 | 34,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 40.00 | 7,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 500 | 17,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 0.00 | 440 | 17,000 | REDUCED | -14.73 | |
| BB | BLACKBERRY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 62.00 | 3,000 | ADDED | 1.64 | |
| BBY | BEST BUY INC | 0.00 | 225 | 18,000 | UNCHANGED | 0.00 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.06 | 10,132 | 479,000 | REDUCED | -8.01 | |
| BGRN | ISHARES TR | 0.04 | 7,648 | 291,000 | REDUCED | -4.16 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 23.00 | 1,000 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 2.00 | 0.00 | REDUCED | -83.33 | |
| BIL | SPDR SER TR | 0.19 | 32,459 | 1,551,000 | REDUCED | -81.15 | |
| BIL | SPDR SER TR | 0.05 | 7,486 | 438,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 13,643 | 406,000 | REDUCED | -5.75 | |
| BIL | SPDR SER TR | 0.02 | 3,165 | 148,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 1,060 | 88,000 | REDUCED | -12.4 | |
| BIL | SPDR SER TR | 0.01 | 1,648 | 70,000 | REDUCED | -1.26 | |
| BIL | SPDR SER TR | 0.01 | 645 | 61,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 798 | 31,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 129 | 16,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 59.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 6.43 | 676,513 | 52,105,000 | ADDED | 1.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 8,511 | 626,000 | REDUCED | -3.82 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 328 | 24,000 | REDUCED | -5.2 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 251 | 13,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,273 | 65,000 | ADDED | 0.39 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.79 | 711,071 | 55,016,000 | REDUCED | -0.68 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.27 | 583,161 | 34,593,000 | REDUCED | -3.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 5,728 | 416,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 49.00 | 3,000 | REDUCED | -47.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.37 | 718,182 | 35,453,000 | REDUCED | -1.35 | |
| BOND | PIMCO ETF TR | 0.01 | 735 | 71,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.00 | 477 | 24,000 | REDUCED | -34.48 | |
| BP | BP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.00 | 49.00 | 10,000 | UNCHANGED | 0.00 | |
| BROS | DUTCH BROS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 448 | 26,000 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
| BYRN | BYRNA TECHNOLOGIES INC | 0.00 | 1,000 | 6,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 29.00 | 1,000 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 36.00 | 4,000 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 227 | 13,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.01 | 318 | 94,000 | REDUCED | -41.97 | |
| CC | CHEMOURS CO | 0.00 | 16.00 | 1,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.00 | 192 | 8,000 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 84.00 | 10,000 | REDUCED | -56.48 | |
| CERS | CERUS CORP | 0.00 | 100 | 0.00 | REDUCED | -71.43 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 4.00 | 0.00 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 792 | 63,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNP | CENTERPOINT ENERGY INC | 0.01 | 2,700 | 77,000 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 264 | 31,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.03 | 422 | 279,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 50.00 | 13,000 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 568 | 145,000 | REDUCED | -27.37 | |
| CSCO | CISCO SYS INC | 0.02 | 3,473 | 175,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 250 | 39,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.00 | 200 | 5,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 35.00 | 2,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 310 | 24,000 | REDUCED | -37.63 | |
| CVX | CHEVRON CORP NEW | 0.03 | 1,429 | 213,000 | ADDED | 55.33 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,838 | 63,000 | REDUCED | -27.5 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 956 | 30,000 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 733 | 26,000 | REDUCED | -2.79 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.00 | 24.00 | 1,000 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.01 | 1,803 | 73,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.04 | 4,800 | 314,000 | REDUCED | -13.56 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 47.00 | 4,000 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.06 | 1,256 | 502,000 | REDUCED | -5.63 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 57,372 | 1,383,000 | ADDED | 26.35 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 17,058 | 827,000 | ADDED | 222 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 17,483 | 601,000 | REDUCED | -2.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,735 | 580,000 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 15,425 | 398,000 | ADDED | 154,150 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 6,480 | 339,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,275 | 118,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 2,673 | 99,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 75.00 | 17,000 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.02 | 1,400 | 126,000 | REDUCED | -6.67 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 1,001 | 35,000 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 47.00 | 3,000 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 317 | 52,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.10 | 4,159 | 825,000 | ADDED | 1.99 | |
| EDV | VANGUARD WORLD FD | 0.06 | 1,993 | 517,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 2,587 | 283,000 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.00 | 2,000 | 9,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.51 | 82,089 | 4,152,000 | ADDED | 13.72 | |
| EMGF | ISHARES INC | 0.02 | 4,509 | 145,000 | ADDED | 4.69 | |
| EMR | EMERSON ELEC CO | 0.00 | 426 | 41,000 | REDUCED | -19.17 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 87.00 | 1,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 70.00 | 5,000 | REDUCED | -88.71 | |
| EXC | EXELON CORP | 0.00 | 254 | 9,000 | REDUCED | -56.36 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.00 | 235 | 30,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 943 | 11,000 | ADDED | 0.11 | |
| FAST | FASTENAL CO | 0.02 | 2,492 | 161,000 | REDUCED | -27.98 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 1,833 | 49,000 | ADDED | 0.77 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 3.00 | 0.00 | UNCHANGED | 0.00 | |
| FCN | FTI CONSULTING INC | 0.00 | 100 | 20,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.00 | 148 | 4,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.02 | 400 | 191,000 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 799 | 11,000 | REDUCED | -25.05 | |
| FIBK | FIRST INTST BANCSYSTEM INC | 0.00 | 1,100 | 34,000 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 418 | 9,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.68 | 244,591 | 13,616,000 | REDUCED | -0.79 | |
| FNDA | SCHWAB STRATEGIC TR | 0.88 | 101,866 | 7,141,000 | REDUCED | -4.54 | |
| FNDA | SCHWAB STRATEGIC TR | 0.80 | 185,284 | 6,465,000 | ADDED | 3.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 87,052 | 4,112,000 | ADDED | 0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 107,318 | 3,620,000 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.44 | 73,473 | 3,560,000 | ADDED | 40.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 130,280 | 3,230,000 | REDUCED | -4.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 79,681 | 2,945,000 | REDUCED | -3.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 57,987 | 2,883,000 | ADDED | 153 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 49,076 | 2,716,000 | REDUCED | -1.28 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 68,668 | 2,394,000 | REDUCED | -1.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 8,538 | 232,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 304 | 23,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 100 | 8,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
| FSR | FISKER INC | 0.00 | 300 | 1,000 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 5,000 | 34,000 | UNCHANGED | 0.00 | |
| FVRR | FIVERR INTL LTD | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 63.00 | 16,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 34.00 | 4,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.03 | 3,068 | 200,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.01 | 1,715 | 62,000 | REDUCED | -31.81 | |
| 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 | 0.00 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 8,594 | 1,200,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 5,311 | 748,000 | REDUCED | -11.35 | |
| GRPN | GROUPON INC | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTX | GARRETT MOTION INC | 0.00 | 36.00 | 0.00 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 927 | 34,000 | ADDED | 0.43 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 72.00 | 1,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.02 | 500 | 173,000 | REDUCED | -21.01 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.03 | 960 | 201,000 | REDUCED | -41.28 | |
| HPQ | HP INC | 0.01 | 2,434 | 73,000 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.00 | 608 | 29,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.00 | 253 | 8,000 | ADDED | 0.4 | |
| 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 | 100 | 19,000 | UNCHANGED | 0.00 | |
| HTLF | HEARTLAND FINL USA INC | 0.50 | 107,110 | 4,028,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.42 | 48,515 | 3,413,000 | ADDED | 38.22 | |
| IBCE | ISHARES TR | 0.00 | 202 | 30,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.01 | 573 | 94,000 | UNCHANGED | 0.00 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 190 | 21,000 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.01 | 180 | 61,000 | UNCHANGED | 0.00 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 1,482 | 232,000 | REDUCED | -4.69 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,000 | 170,000 | REDUCED | -30.51 | |
| JWN | NORDSTROM INC | 0.00 | 418 | 8,000 | UNCHANGED | 0.00 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 81.00 | 2,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 406 | 24,000 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.01 | 1,107 | 51,000 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 48.00 | 20,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.06 | 804 | 469,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 103 | 47,000 | UNCHANGED | 0.00 | |
| MAA | MID-AMER APT CMNTYS INC | 0.00 | 184 | 25,000 | ADDED | 1.66 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.00 | 8.00 | 0.00 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.01 | 200 | 59,000 | REDUCED | -34.43 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 707 | 64,000 | ADDED | 0.57 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 692 | 50,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.07 | 7,016 | 578,000 | REDUCED | -6.12 | |
| MDU | MDU RES GROUP INC | 0.00 | 175 | 3,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 294 | 19,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 118 | 42,000 | REDUCED | -29.76 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.76 | 56,424 | 6,168,000 | REDUCED | -6.66 | |
| MNMD | MIND MEDICINE MINDMED INC | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 200 | 8,000 | UNCHANGED | 0.00 | |
| MP | MP MATERIALS CORP | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.00 | 46.00 | 7,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.00 | 138 | 15,000 | REDUCED | -32.02 | |
| MRNA | MODERNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 506 | 31,000 | ADDED | 0.2 | |
| MS | MORGAN STANLEY | 0.00 | 107 | 10,000 | ADDED | 1.9 | |
| MSFT | MICROSOFT CORP | 0.25 | 5,321 | 2,001,000 | REDUCED | -1.84 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 300 | 6,000 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.16 | 36,014 | 1,293,000 | ADDED | 0.84 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.03 | 2,022 | 220,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 286 | 142,000 | REDUCED | -37.14 | |
| OGN | ORGANON & CO | 0.00 | 13.00 | 0.00 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.01 | 1,000 | 70,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 113 | 10,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 450 | 133,000 | REDUCED | -35.71 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 137 | 2,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.00 | 603 | 37,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.01 | 500 | 85,000 | REDUCED | -18.7 | |
| PFE | PFIZER INC | 0.01 | 2,232 | 64,000 | REDUCED | -11.81 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.00 | 499 | 39,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.02 | 1,049 | 154,000 | ADDED | 0.1 | |
| PGR | PROGRESSIVE CORP | 0.01 | 482 | 77,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 64.00 | 1,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 1,200 | 113,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 363 | 56,000 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 113 | 12,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 383 | 51,000 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.00 | 1,767 | 19,000 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.09 | 1,693 | 693,000 | ADDED | 0.12 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 80.00 | 2,000 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.00 | 10.00 | 0.00 | NEW | ||
| ROCK | GIBRALTAR INDS INC | 0.00 | 408 | 32,000 | REDUCED | -50.00 | |
| RTX | RTX CORPORATION | 0.02 | 1,519 | 128,000 | NEW | ||
| SBET | SHARPLINK GAMING LTD | 0.01 | 66,759 | 95,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.00 | 216 | 21,000 | REDUCED | -65.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 162 | 11,000 | NEW | ||
| SES | SES AI CORPORATION | 0.00 | 250 | 0.00 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 200 | 16,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.11 | 2,762 | 861,000 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 0.00 | 100 | 20,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 1,200 | 84,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 380 | 4,000 | ADDED | 0.26 | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 0.00 | 65.00 | 0.00 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 41.00 | 18,000 | UNCHANGED | 0.00 | |
| SPWR | SUNPOWER CORP | 0.00 | 71.00 | 0.00 | UNCHANGED | 0.00 | |
| SPXC | SPX TECHNOLOGIES INC | 0.00 | 72.00 | 7,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 2,335 | 1,110,000 | ADDED | 0.04 | |
| SQ | BLOCK INC | 0.00 | 102 | 8,000 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.00 | 376 | 28,000 | UNCHANGED | 0.00 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 85.00 | 7,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.00 | 12.00 | 1,000 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,000 | 225,000 | REDUCED | -4.76 | |
| SYK | STRYKER CORPORATION | 0.02 | 566 | 169,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 400 | 29,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 1,253 | 21,000 | REDUCED | -19.32 | |
| TEX | TEREX CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 143 | 20,000 | UNCHANGED | 0.00 | |
| THG | HANOVER INS GROUP INC | 0.01 | 382 | 46,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 44.00 | 4,000 | UNCHANGED | 0.00 | |
| TMST | TIMKENSTEEL CORPORATION | 0.00 | 22.00 | 1,000 | UNCHANGED | 0.00 | |
| TRI | THOMSON REUTERS CORP. | 0.06 | 3,485 | 510,000 | ADDED | 10.08 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,550 | 295,000 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 22,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 728 | 181,000 | REDUCED | -17.37 | |
| TTC | TORO CO | 0.02 | 1,345 | 129,000 | ADDED | 13.5 | |
| TWLO | TWILIO INC | 0.00 | 119 | 9,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 1,155 | 608,000 | REDUCED | -11.29 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 150 | 24,000 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 1,550 | 67,000 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 10.00 | 0.00 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.03 | 920 | 240,000 | UNCHANGED | 0.00 | |
| VATE | INNOVATE CORP | 0.00 | 1,000 | 1,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 84.00 | 10,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 9.00 | 2,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.74 | 463,182 | 22,186,000 | ADDED | 1.81 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.08 | 217,332 | 25,000,000 | ADDED | 3.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.70 | 335,351 | 13,783,000 | ADDED | 0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 8,532 | 479,000 | ADDED | 3.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 2,952 | 304,000 | REDUCED | -2.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.05 | 3,883 | 394,000 | ADDED | 64,616 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 3,646 | 621,000 | REDUCED | -0.6 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 239 | 27,000 | ADDED | 17.16 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 43.00 | 3,000 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.00 | 134 | 30,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 16.14 | 551,516 | 130,831,000 | ADDED | 1.91 | |
| VOO | VANGUARD INDEX FDS | 11.06 | 599,781 | 89,667,000 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 3.46 | 131,627 | 28,080,000 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.94 | 42,326 | 7,617,000 | ADDED | 4.5 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 13,164 | 2,872,000 | ADDED | 1.08 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 928 | 405,000 | REDUCED | -4.03 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,075 | 236,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 458 | 142,000 | ADDED | 10.63 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 565 | 132,000 | ADDED | 8.24 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 333 | 48,000 | REDUCED | -22.92 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.01 | 145 | 59,000 | UNCHANGED | 0.00 | |
| VSTO | VISTA OUTDOOR INC | 0.00 | 324 | 10,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.31 | 48,804 | 2,491,000 | ADDED | 53.2 | |
| VTRS | VIATRIS INC | 0.00 | 400 | 4,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 265 | 15,000 | REDUCED | -84.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 1,600 | 60,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 12.00 | 0.00 | REDUCED | -85.71 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 862 | 42,000 | ADDED | 0.23 | |
| WMB | WILLIAMS COS INC | 0.01 | 2,900 | 101,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.00 | 148 | 23,000 | UNCHANGED | 0.00 | |
| WSBC | WESBANCO INC | 0.00 | 410 | 13,000 | UNCHANGED | 0.00 | |
| WWD | WOODWARD INC | 0.01 | 388 | 53,000 | UNCHANGED | 0.00 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 4,621 | 286,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 15.00 | 1,000 | REDUCED | -60.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.01 | 1,136 | 114,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 73.00 | 9,000 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 6.00 | 0.00 | UNCHANGED | 0.00 | |
| FIDELITY COVINGTON TRUST | 0.01 | 2,767 | 73,000 | NEW | |||
| DNP SELECT INCOME FD INC | 0.00 | 1,309 | 11,000 | UNCHANGED | 0.00 | ||
| KNIFE RIVER CORP | 0.00 | 43.00 | 3,000 | UNCHANGED | 0.00 | ||
| PEAKSTONE REALTY TRUST | 0.00 | 174 | 3,000 | UNCHANGED | 0.00 | ||
| PHINIA INC | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 |