Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD INDEX FDS (VTI) | 551,516 | +10,332 | $130,831 |
VTI | 551,516 | +10,332 | $130,831 |
VANGUARD INDEX FDS (VTV) | 599,781 | +3,966 | $89,667 |
VTV | 599,781 | +3,966 | $89,667 |
VANGUARD SCOTTSDALE FDS (VCSH) | 711,071 | -4,898 | $55,016 |
VCSH | 711,071 | -4,898 | $55,016 |
VANGUARD BD INDEX FDS (BSV) | 676,513 | +10,467 | $52,105 |
BSV | 676,513 | +10,467 | $52,105 |
AMERICAN CENTY ETF TR (AVDE) | 811,561 | +8,939 | $49,043 |
AVDE | 811,561 | +8,939 | $49,043 |
VANGUARD CHARLOTTE FDS (BNDX) | 718,182 | -9,865 | $35,453 |
BNDX | 718,182 | -9,865 | $35,453 |
VANGUARD SCOTTSDALE FDS (VGIT) | 583,161 | -20,260 | $34,593 |
VGIT | 583,161 | -20,260 | $34,593 |
AMERICAN CENTY ETF TR (AVUV) | 326,628 | -1,903 | $29,331 |
AVUV | 326,628 | -1,903 | $29,331 |
VANGUARD INDEX FDS (VB) | 131,627 | -897 | $28,080 |
VB | 131,627 | -897 | $28,080 |
AMERICAN CENTY ETF TR (AVDV) | 445,641 | +4,355 | $27,848 |
AVDV | 445,641 | +4,355 | $27,848 |
VANGUARD INTL EQUITY INDEX F (VSS) | 217,332 | +7,713 | $25,000 |
VSS | 217,332 | +7,713 | $25,000 |
VANGUARD TAX MANAGED FDS (VEA) | 463,182 | +8,238 | $22,186 |
VEA | 463,182 | +8,238 | $22,186 |
AMERICAN CENTY ETF TR (AVEM) | 315,853 | +3,587 | $17,811 |
AVEM | 315,853 | +3,587 | $17,811 |
VANGUARD INTL EQUITY INDEX F (VWO) | 335,351 | +2,494 | $13,783 |
VWO | 335,351 | +2,494 | $13,783 |
SCHWAB STRATEGIC TR | 244,591 | -1,949 | $13,616 |
SCHB | 244,591 | -1,949 | $13,616 |
ISHARES TR (ITOT) | 127,293 | -4,034 | $13,395 |
ITOT | 127,293 | -4,034 | $13,395 |
VANGUARD INDEX FDS (VBR) | 42,326 | +1,821 | $7,617 |
VBR | 42,326 | +1,821 | $7,617 |
SCHWAB STRATEGIC TR | 101,866 | -4,841 | $7,141 |
SCHV | 101,866 | -4,841 | $7,141 |
SCHWAB STRATEGIC TR | 185,284 | +5,789 | $6,465 |
SCHC | 185,284 | +5,789 | $6,465 |
ISHARES TR (EFV) | 118,926 | -751 | $6,196 |
EFV | 118,926 | -751 | $6,196 |
3M CO | 56,424 | -4,027 | $6,168 |
MMM | 56,424 | -4,027 | $6,168 |
AMERICAN CENTY ETF TR (AVLV) | 106,053 | +18,374 | $6,126 |
AVLV | 106,053 | +18,374 | $6,126 |
ISHARES TR (IUSV) | 68,996 | +4,434 | $5,818 |
IUSV | 68,996 | +4,434 | $5,818 |
AMERICAN CENTY ETF TR (AVIV) | 106,368 | +16,578 | $5,476 |
AVIV | 106,368 | +16,578 | $5,476 |
VANECK ETF TRUST (SMB) | 300,581 | +150,110 | $5,137 |
SMB | 300,581 | +150,110 | $5,137 |
APPLE INC | 24,687 | -1,140 | $4,753 |
AAPL | 24,687 | -1,140 | $4,753 |
ISHARES INC (IEMG) | 82,089 | +9,901 | $4,152 |
IEMG | 82,089 | +9,901 | $4,152 |
SCHWAB STRATEGIC TR | 87,052 | +688 | $4,112 |
SCHA | 87,052 | +688 | $4,112 |
ISHARES TR (IJR) | 37,729 | +6,609 | $4,084 |
IJR | 37,729 | +6,609 | $4,084 |
HEARTLAND FINL USA INC | 107,110 | UNCH | $4,028 |
HTLF | 107,110 | UNCH | $4,028 |
ISHARES TR (SLQD) | 76,716 | +22,182 | $3,774 |
SLQD | 76,716 | +22,182 | $3,774 |
WISDOMTREE TR | 58,135 | +895 | $3,712 |
DLS | 58,135 | +895 | $3,712 |
SCHWAB STRATEGIC TR | 107,318 | -845 | $3,620 |
FNDF | 107,318 | -845 | $3,620 |
SCHWAB STRATEGIC TR | 73,473 | +21,132 | $3,560 |
SCHO | 73,473 | +21,132 | $3,560 |
ISHARES TR (IEFA) | 48,515 | +13,415 | $3,413 |
IEFA | 48,515 | +13,415 | $3,413 |
ISHARES TR (SUB) | 31,802 | +29,121 | $3,353 |
SUB | 31,802 | +29,121 | $3,353 |
SCHWAB STRATEGIC TR | 130,280 | -6,541 | $3,230 |
SCHE | 130,280 | -6,541 | $3,230 |
SCHWAB STRATEGIC TR | 79,681 | -2,673 | $2,945 |
SCHF | 79,681 | -2,673 | $2,945 |
SCHWAB STRATEGIC TR | 57,987 | +35,109 | $2,883 |
SCHR | 57,987 | +35,109 | $2,883 |
VANGUARD INDEX FDS (VV) | 13,164 | +141 | $2,872 |
VV | 13,164 | +141 | $2,872 |
SCHWAB STRATEGIC TR | 49,076 | -637 | $2,716 |
FNDA | 49,076 | -637 | $2,716 |
ISHARES TR (IJS) | 24,282 | UNCH | $2,503 |
IJS | 24,282 | UNCH | $2,503 |
VANGUARD MUN BD FDS (VTEB) | 48,804 | +16,948 | $2,491 |
VTEB | 48,804 | +16,948 | $2,491 |
ISHARES TR (SCZ) | 39,915 | -2,779 | $2,471 |
SCZ | 39,915 | -2,779 | $2,471 |
SCHWAB STRATEGIC TR | 68,668 | -1,215 | $2,394 |
FNDC | 68,668 | -1,215 | $2,394 |
ISHARES TR (IAGG) | 41,217 | +20,549 | $2,053 |
IAGG | 41,217 | +20,549 | $2,053 |
MICROSOFT CORP | 5,321 | -100 | $2,001 |
MSFT | 5,321 | -100 | $2,001 |
AMERICAN CENTY ETF TR (AVMU) | 36,052 | -3,507 | $1,690 |
AVMU | 36,052 | -3,507 | $1,690 |
SPDR SER TR (SHM) | 32,459 | -139,731 | $1,551 |
SHM | 32,459 | -139,731 | $1,551 |
DIMENSIONAL ETF TRUST (DFAE) | 57,372 | +11,965 | $1,383 |
DFAE | 57,372 | +11,965 | $1,383 |
ISHARES TR (IWF) | 4,360 | +1 | $1,322 |
IWF | 4,360 | +1 | $1,322 |
NUSHARES ETF TR (NULV) | 36,014 | +300 | $1,293 |
NULV | 36,014 | +300 | $1,293 |
WISDOMTREE TR | 31,170 | -793 | $1,212 |
DTH | 31,170 | -793 | $1,212 |
ALPHABET INC | 8,594 | UNCH | $1,200 |
GOOGL | 8,594 | UNCH | $1,200 |
SPDR S&P 500 ETF TR (SPY) | 2,335 | +1 | $1,110 |
SPY | 2,335 | +1 | $1,110 |
AMERICAN CENTY ETF TR (AVSU) | 18,566 | +188 | $1,043 |
AVSU | 18,566 | +188 | $1,043 |
ABBOTT LABS | 9,216 | UNCH | $1,014 |
ABT | 9,216 | UNCH | $1,014 |
SHERWIN WILLIAMS CO | 2,762 | UNCH | $861 |
SHW | 2,762 | UNCH | $861 |
DIMENSIONAL ETF TRUST (DFNM) | 17,058 | +11,767 | $827 |
DFNM | 17,058 | +11,767 | $827 |
ECOLAB INC | 4,159 | +81 | $825 |
ECL | 4,159 | +81 | $825 |
ALPHABET INC | 5,311 | -680 | $748 |
GOOG | 5,311 | -680 | $748 |
ISHARES TR (SUSB) | 29,397 | -1,387 | $720 |
SUSB | 29,397 | -1,387 | $720 |
AMERICAN CENTY ETF TR (AVUS) | 8,680 | UNCH | $708 |
AVUS | 8,680 | UNCH | $708 |
INVESCO QQQ TR | 1,693 | +2 | $693 |
QQQ | 1,693 | +2 | $693 |
ISHARES TR (MUB) | 5,987 | -2,367 | $649 |
MUB | 5,987 | -2,367 | $649 |
VANGUARD BD INDEX FDS (BND) | 8,511 | -338 | $626 |
BND | 8,511 | -338 | $626 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,646 | -22 | $621 |
VIG | 3,646 | -22 | $621 |
UNITEDHEALTH GROUP INC | 1,155 | -147 | $608 |
UNH | 1,155 | -147 | $608 |
DIMENSIONAL ETF TRUST (DFIV) | 17,483 | -413 | $601 |
DFIV | 17,483 | -413 | $601 |
DIMENSIONAL ETF TRUST (DFAS) | 9,735 | -38 | $580 |
DFAS | 9,735 | -38 | $580 |
MEDTRONIC PLC | 7,016 | -457 | $578 |
MDT | 7,016 | -457 | $578 |
ISHARES TR (IWV) | 1,954 | UNCH | $535 |
IWV | 1,954 | UNCH | $535 |
AMERICAN CENTY ETF TR (AVES) | 11,618 | +60 | $534 |
AVES | 11,618 | +60 | $534 |
AMAZON COM INC | 3,453 | -500 | $525 |
AMZN | 3,453 | -500 | $525 |
VANGUARD WORLD FD (MGK) | 1,993 | UNCH | $517 |
MGK | 1,993 | UNCH | $517 |
THOMSON REUTERS CORP. | 3,485 | +319 | $510 |
TRI | 3,485 | +319 | $510 |
DEERE & CO | 1,256 | -75 | $502 |
DE | 1,256 | -75 | $502 |
ISHARES TR (IWD) | 2,947 | -60 | $487 |
IWD | 2,947 | -60 | $487 |
ISHARES TR (BGRN) | 10,132 | -882 | $479 |
BGRN | 10,132 | -882 | $479 |
VANGUARD INTL EQUITY INDEX F (VEU) | 8,532 | +251 | $479 |
VEU | 8,532 | +251 | $479 |
ELI LILLY & CO | 804 | UNCH | $469 |
LLY | 804 | UNCH | $469 |
ISHARES TR (IEI) | 3,973 | +3,168 | $465 |
IEI | 3,973 | +3,168 | $465 |
SPDR SER TR (SPTM) | 7,486 | UNCH | $438 |
SPTM | 7,486 | UNCH | $438 |
VANGUARD SCOTTSDALE FDS (VONV) | 5,728 | UNCH | $416 |
VONV | 5,728 | UNCH | $416 |
SPDR SER TR (SPSB) | 13,643 | -833 | $406 |
SPSB | 13,643 | -833 | $406 |
VANGUARD INDEX FDS (VOO) | 928 | -39 | $405 |
VOO | 928 | -39 | $405 |
DIMENSIONAL ETF TRUST (DISV) | 15,425 | +15,415 | $398 |
DISV | 15,425 | +15,415 | $398 |
VANGUARD WELLINGTON FD (VTES) | 3,883 | +3,877 | $394 |
VTES | 3,883 | +3,877 | $394 |
ISHARES TR (SHY) | 4,561 | +1,882 | $374 |
SHY | 4,561 | +1,882 | $374 |
DIMENSIONAL ETF TRUST (DFAT) | 6,480 | UNCH | $339 |
DFAT | 6,480 | UNCH | $339 |
AMERICAN CENTY ETF TR (AVSD) | 6,253 | +32 | $337 |
AVSD | 6,253 | +32 | $337 |
DONALDSON INC | 4,800 | -753 | $314 |
DCI | 4,800 | -753 | $314 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,952 | -67 | $304 |
VT | 2,952 | -67 | $304 |
ISHARES TR (ESGD) | 3,920 | +50 | $296 |
ESGD | 3,920 | +50 | $296 |
TRAVELERS COMPANIES INC | 1,550 | UNCH | $295 |
TRV | 1,550 | UNCH | $295 |
ISHARES TR (ESML) | 7,648 | -332 | $291 |
ESML | 7,648 | -332 | $291 |
XCEL ENERGY INC | 4,621 | UNCH | $286 |
XEL | 4,621 | UNCH | $286 |
VANGUARD WORLD FD (MGV) | 2,587 | UNCH | $283 |
MGV | 2,587 | UNCH | $283 |
COSTCO WHSL CORP NEW | 422 | UNCH | $279 |
COST | 422 | UNCH | $279 |
ISHARES TR (IWM) | 1,224 | UNCH | $246 |
IWM | 1,224 | UNCH | $246 |
VISA INC | 920 | UNCH | $240 |
V | 920 | UNCH | $240 |
VANGUARD INDEX FDS (VOT) | 1,075 | UNCH | $236 |
VOT | 1,075 | UNCH | $236 |
SCHWAB STRATEGIC TR | 8,538 | UNCH | $232 |
FNDE | 8,538 | UNCH | $232 |
JOHNSON & JOHNSON | 1,482 | -73 | $232 |
JNJ | 1,482 | -73 | $232 |
SKYWORKS SOLUTIONS INC | 2,000 | -100 | $225 |
SWKS | 2,000 | -100 | $225 |
NIKE INC | 2,022 | UNCH | $220 |
NKE | 2,022 | UNCH | $220 |
CHEVRON CORP NEW | 1,429 | +509 | $213 |
CVX | 1,429 | +509 | $213 |
HONEYWELL INTL INC | 960 | -675 | $201 |
HON | 960 | -675 | $201 |
GENERAL MLS INC | 3,068 | UNCH | $200 |
GIS | 3,068 | UNCH | $200 |
ISHARES TR (AGG) | 1,927 | +70 | $191 |
AGG | 1,927 | +70 | $191 |
FACTSET RESH SYS INC | 400 | UNCH | $191 |
FDS | 400 | UNCH | $191 |
TESLA INC | 728 | -153 | $181 |
TSLA | 728 | -153 | $181 |
CISCO SYS INC | 3,473 | UNCH | $175 |
CSCO | 3,473 | UNCH | $175 |
HOME DEPOT INC | 500 | -133 | $173 |
HD | 500 | -133 | $173 |
JPMORGAN CHASE & CO | 1,000 | -439 | $170 |
JPM | 1,000 | -439 | $170 |
STRYKER CORPORATION | 566 | UNCH | $169 |
SYK | 566 | UNCH | $169 |
FASTENAL CO | 2,492 | -968 | $161 |
FAST | 2,492 | -968 | $161 |
PROCTER AND GAMBLE CO | 1,049 | +1 | $154 |
PG | 1,049 | +1 | $154 |
ISHARES TR (EFA) | 1,963 | +196 | $148 |
EFA | 1,963 | +196 | $148 |
SPDR SER TR (SPYV) | 3,165 | UNCH | $148 |
SPYV | 3,165 | UNCH | $148 |
CROWDSTRIKE HLDGS INC | 568 | -214 | $145 |
CRWD | 568 | -214 | $145 |
ISHARES INC (ESGE) | 4,509 | +202 | $145 |
ESGE | 4,509 | +202 | $145 |
NVIDIA CORPORATION | 286 | -169 | $142 |
NVDA | 286 | -169 | $142 |
VANGUARD INDEX FDS (VUG) | 458 | +44 | $142 |
VUG | 458 | +44 | $142 |
PALO ALTO NETWORKS INC | 450 | -250 | $133 |
PANW | 450 | -250 | $133 |
VANGUARD INDEX FDS (VO) | 565 | +43 | $132 |
VO | 565 | +43 | $132 |
TORO CO | 1,345 | +160 | $129 |
TTC | 1,345 | +160 | $129 |
RTX CORPORATION | 1,519 | +1,519 | $128 |
RTX | 1,519 | +1,519 | $128 |
DISNEY WALT CO | 1,400 | -100 | $126 |
DIS | 1,400 | -100 | $126 |
DIMENSIONAL ETF TRUST (DFUS) | 2,275 | UNCH | $118 |
DFUS | 2,275 | UNCH | $118 |
ISHARES TR (EEM) | 2,830 | UNCH | $114 |
EEM | 2,830 | UNCH | $114 |
EXXON MOBIL CORP | 1,136 | UNCH | $114 |
XOM | 1,136 | UNCH | $114 |
ADOBE INC | 190 | -10 | $113 |
ADBE | 190 | -10 | $113 |
PHILIP MORRIS INTL INC | 1,200 | UNCH | $113 |
PM | 1,200 | UNCH | $113 |
WILLIAMS COS INC | 2,900 | UNCH | $101 |
WMB | 2,900 | UNCH | $101 |
DIMENSIONAL ETF TRUST (DFUV) | 2,673 | UNCH | $99 |
DFUV | 2,673 | UNCH | $99 |
ISHARES TR (CRBN) | 581 | UNCH | $96 |
CRBN | 581 | UNCH | $96 |
SHARPLINK GAMING LTD | 66,759 | UNCH | $95 |
SBET | 66,759 | UNCH | $95 |
AMERICAN CENTY ETF TR (AVSE) | 1,964 | UNCH | $94 |
AVSE | 1,964 | UNCH | $94 |
CATERPILLAR INC | 318 | -230 | $94 |
CAT | 318 | -230 | $94 |
ISHARES TR (DSI) | 1,034 | UNCH | $94 |
DSI | 1,034 | UNCH | $94 |
INTERNATIONAL BUSINESS MACHS | 573 | UNCH | $94 |
IBM | 573 | UNCH | $94 |
SPDR SER TR (SLYV) | 1,060 | -150 | $88 |
SLYV | 1,060 | -150 | $88 |
PEPSICO INC | 500 | -115 | $85 |
PEP | 500 | -115 | $85 |
SOUTHERN CO | 1,200 | UNCH | $84 |
SO | 1,200 | UNCH | $84 |
AMERICAN EXPRESS CO | 440 | -76 | $82 |
AXP | 440 | -76 | $82 |
ISHARES TR (IJH) | 295 | UNCH | $82 |
IJH | 295 | UNCH | $82 |
CENTERPOINT ENERGY INC | 2,700 | UNCH | $77 |
CNP | 2,700 | UNCH | $77 |
PROGRESSIVE CORP | 482 | UNCH | $77 |
PGR | 482 | UNCH | $77 |
ISHARES TR (PFF) | 2,389 | UNCH | $75 |
PFF | 2,389 | UNCH | $75 |
DELTA AIR LINES INC DEL | 1,803 | UNCH | $73 |
DAL | 1,803 | UNCH | $73 |
FIDELITY COVINGTON TRUST | 2,767 | +2,767 | $73 |
FENI | 2,767 | +2,767 | $73 |
HP INC | 2,434 | UNCH | $73 |
HPQ | 2,434 | UNCH | $73 |
PIMCO ETF TR (CORP) | 735 | UNCH | $71 |
CORP | 735 | UNCH | $71 |
ISHARES TR (LQD) | 642 | UNCH | $71 |
LQD | 642 | UNCH | $71 |
ONEOK INC NEW | 1,000 | UNCH | $70 |
OKE | 1,000 | UNCH | $70 |
SPDR SER TR (SPSM) | 1,648 | -21 | $70 |
SPSM | 1,648 | -21 | $70 |
ISHARES TR (OEF) | 300 | UNCH | $67 |
OEF | 300 | UNCH | $67 |
US BANCORP DEL | 1,550 | UNCH | $67 |
USB | 1,550 | UNCH | $67 |
ISHARES TR (IVLU) | 2,471 | UNCH | $66 |
IVLU | 2,471 | UNCH | $66 |
BRISTOL MYERS SQUIBB CO | 1,273 | +5 | $65 |
BMY | 1,273 | +5 | $65 |
ISHARES TR (EMB) | 728 | +29 | $65 |
EMB | 728 | +29 | $65 |
MICROCHIP TECHNOLOGY INC. | 707 | +4 | $64 |
MCHP | 707 | +4 | $64 |
PFIZER INC | 2,232 | -299 | $64 |
PFE | 2,232 | -299 | $64 |
COLGATE PALMOLIVE CO | 792 | UNCH | $63 |
CL | 792 | UNCH | $63 |
SPDR INDEX SHS FDS (SPDW) | 1,838 | -697 | $63 |
SPDW | 1,838 | -697 | $63 |
GENERAL MTRS CO | 1,715 | -800 | $62 |
GM | 1,715 | -800 | $62 |
INTUITIVE SURGICAL INC | 180 | UNCH | $61 |
ISRG | 180 | UNCH | $61 |
SPDR SER TR (JNK) | 645 | UNCH | $61 |
JNK | 645 | UNCH | $61 |
VERIZON COMMUNICATIONS INC | 1,600 | UNCH | $60 |
VZ | 1,600 | UNCH | $60 |
MCDONALDS CORP | 200 | -105 | $59 |
MCD | 200 | -105 | $59 |
VERTEX PHARMACEUTICALS INC | 145 | UNCH | $59 |
VRTX | 145 | UNCH | $59 |
PNC FINL SVCS GROUP INC | 363 | UNCH | $56 |
PNC | 363 | UNCH | $56 |
ISHARES TR (IGLB) | 1,041 | UNCH | $55 |
IGLB | 1,041 | UNCH | $55 |
AUTOMATIC DATA PROCESSING IN | 229 | UNCH | $53 |
ADP | 229 | UNCH | $53 |
WOODWARD INC | 388 | UNCH | $53 |
WWD | 388 | UNCH | $53 |
DARDEN RESTAURANTS INC | 317 | UNCH | $52 |
DRI | 317 | UNCH | $52 |
ISHARES TR (DGRO) | 945 | UNCH | $51 |
DGRO | 945 | UNCH | $51 |
KROGER CO | 1,107 | UNCH | $51 |
KR | 1,107 | UNCH | $51 |
PHILLIPS 66 | 383 | UNCH | $51 |
PSX | 383 | UNCH | $51 |
MONDELEZ INTL INC | 692 | UNCH | $50 |
MDLZ | 692 | UNCH | $50 |
FIDELITY COVINGTON TRUST | 1,833 | +14 | $49 |
FREL | 1,833 | +14 | $49 |
VANGUARD INDEX FDS (VOE) | 333 | -99 | $48 |
VOE | 333 | -99 | $48 |
LOCKHEED MARTIN CORP | 103 | UNCH | $47 |
LMT | 103 | UNCH | $47 |
ALLSTATE CORP | 332 | UNCH | $46 |
ALL | 332 | UNCH | $46 |
ISHARES TR (IVE) | 262 | UNCH | $46 |
IVE | 262 | UNCH | $46 |
HANOVER INS GROUP INC | 382 | UNCH | $46 |
THG | 382 | UNCH | $46 |
ADVANCED MICRO DEVICES INC | 300 | UNCH | $44 |
AMD | 300 | UNCH | $44 |
BROADCOM INC | 39 | +25 | $44 |
AVGO | 39 | +25 | $44 |
WISDOMTREE TR | 1,298 | UNCH | $42 |
DES | 1,298 | UNCH | $42 |
META PLATFORMS INC | 118 | -50 | $42 |
META | 118 | -50 | $42 |
ISHARES TR (STIP) | 430 | +44 | $42 |
STIP | 430 | +44 | $42 |
WELLS FARGO CO NEW | 862 | +2 | $42 |
WFC | 862 | +2 | $42 |
EMERSON ELEC CO | 426 | -101 | $41 |
EMR | 426 | -101 | $41 |
ISHARES TR (GOVT) | 1,700 | UNCH | $40 |
GOVT | 1,700 | UNCH | $40 |
PRINCIPAL FINANCIAL GROUP IN | 499 | +499 | $39 |
PFG | 499 | +499 | $39 |
INVESCO EXCHANGE TRADED FD T (RSP) | 250 | UNCH | $39 |
RSP | 250 | UNCH | $39 |
PUBLIC SVC ENTERPRISE GRP IN | 603 | UNCH | $37 |
PEG | 603 | UNCH | $37 |
DRAFTKINGS INC NEW | 1,001 | UNCH | $35 |
DKNG | 1,001 | UNCH | $35 |
BOEING CO | 129 | UNCH | $34 |
BA | 129 | UNCH | $34 |
FIRST INTST BANCSYSTEM INC | 1,100 | UNCH | $34 |
FIBK | 1,100 | UNCH | $34 |
FULCRUM THERAPEUTICS INC | 5,000 | UNCH | $34 |
FULC | 5,000 | UNCH | $34 |
HALLIBURTON CO | 927 | +4 | $34 |
HAL | 927 | +4 | $34 |
ISHARES TR (IVW) | 444 | UNCH | $33 |
IVW | 444 | UNCH | $33 |
GIBRALTAR INDS INC | 408 | -408 | $32 |
ROCK | 408 | -408 | $32 |
CONOCOPHILLIPS | 264 | UNCH | $31 |
COP | 264 | UNCH | $31 |
ISHARES TR (ESGU) | 291 | UNCH | $31 |
ESGU | 291 | UNCH | $31 |
MARVELL TECHNOLOGY INC | 506 | +1 | $31 |
MRVL | 506 | +1 | $31 |
SPDR SER TR (SPYX) | 798 | UNCH | $31 |
SPYX | 798 | UNCH | $31 |
EXPEDITORS INTL WASH INC | 235 | UNCH | $30 |
EXPD | 235 | UNCH | $30 |
SPDR INDEX SHS FDS (GWX) | 956 | UNCH | $30 |
GWX | 956 | UNCH | $30 |
ISHARES TR (QUAL) | 202 | UNCH | $30 |
QUAL | 202 | UNCH | $30 |
VULCAN MATLS CO | 134 | UNCH | $30 |
VMC | 134 | UNCH | $30 |
BLOCK H & R INC | 608 | UNCH | $29 |
HRB | 608 | UNCH | $29 |
SYSCO CORP | 400 | UNCH | $29 |
SYY | 400 | UNCH | $29 |
SEMPRA | 376 | UNCH | $28 |
SRE | 376 | UNCH | $28 |
ISHARES TR (IWS) | 235 | UNCH | $27 |
IWS | 235 | UNCH | $27 |
VANGUARD WHITEHALL FDS (VYM) | 239 | +35 | $27 |
VYM | 239 | +35 | $27 |
BOSTON SCIENTIFIC CORP | 448 | UNCH | $26 |
BSX | 448 | UNCH | $26 |
SPDR INDEX SHS FDS (SPEM) | 733 | -21 | $26 |
SPEM | 733 | -21 | $26 |
MID AMER APT CMNTYS INC | 184 | +3 | $25 |
MAA | 184 | +3 | $25 |
AMGEN INC | 83 | -42 | $24 |
AMGN | 83 | -42 | $24 |
VANGUARD BD INDEX FDS (BLV) | 328 | -18 | $24 |
BLV | 328 | -18 | $24 |
CVS HEALTH CORP | 310 | -187 | $24 |
CVS | 310 | -187 | $24 |
HENRY SCHEIN INC | 313 | UNCH | $24 |
HSIC | 313 | UNCH | $24 |
COCA COLA CO | 406 | UNCH | $24 |
KO | 406 | UNCH | $24 |
PIMCO ETF TR (STPZ) | 477 | -251 | $24 |
STPZ | 477 | -251 | $24 |
UNITED PARCEL SERVICE INC | 150 | UNCH | $24 |
UPS | 150 | UNCH | $24 |
SCHWAB STRATEGIC TR | 304 | UNCH | $23 |
SCHD | 304 | UNCH | $23 |
WALMART INC | 148 | UNCH | $23 |
WMT | 148 | UNCH | $23 |
AXOS FINANCIAL INC | 400 | UNCH | $22 |
AX | 400 | UNCH | $22 |
TRACTOR SUPPLY CO | 100 | UNCH | $22 |
TSCO | 100 | UNCH | $22 |
IPG PHOTONICS CORP | 190 | UNCH | $21 |
IPGP | 190 | UNCH | $21 |
STARBUCKS CORP | 216 | -410 | $21 |
SBUX | 216 | -410 | $21 |
AT&T INC | 1,253 | -300 | $21 |
T | 1,253 | -300 | $21 |
FTI CONSULTING INC | 100 | UNCH | $20 |
FCN | 100 | UNCH | $20 |
GENWORTH FINL INC | 3,000 | UNCH | $20 |
GNW | 3,000 | UNCH | $20 |
LINDE PLC | 48 | UNCH | $20 |
LIN | 48 | UNCH | $20 |
SNOWFLAKE INC | 100 | UNCH | $20 |
SNOW | 100 | UNCH | $20 |
TARGET CORP | 143 | UNCH | $20 |
TGT | 143 | UNCH | $20 |
HERSHEY CO | 100 | UNCH | $19 |
HSY | 100 | UNCH | $19 |
METLIFE INC | 294 | UNCH | $19 |
MET | 294 | UNCH | $19 |
PATTERSON UTI ENERGY INC | 1,767 | UNCH | $19 |
PTEN | 1,767 | UNCH | $19 |
ISHARES TR (XT) | 322 | UNCH | $19 |
XT | 322 | UNCH | $19 |
BEST BUY INC | 225 | UNCH | $18 |
BBY | 225 | UNCH | $18 |
S&P GLOBAL INC | 41 | UNCH | $18 |
SPGI | 41 | UNCH | $18 |
BANK AMERICA CORP | 500 | UNCH | $17 |
BAC | 500 | UNCH | $17 |
BAXTER INTL INC | 440 | -76 | $17 |
BAX | 440 | -76 | $17 |
DANAHER CORPORATION | 75 | UNCH | $17 |
DHR | 75 | UNCH | $17 |
ISHARES INC (DVYE) | 626 | UNCH | $17 |
DVYE | 626 | UNCH | $17 |
ABBVIE INC | 102 | -193 | $16 |
ABBV | 102 | -193 | $16 |
GENERAL DYNAMICS CORP | 63 | UNCH | $16 |
GD | 63 | UNCH | $16 |
SPDR SER TR (SDY) | 129 | UNCH | $16 |
SDY | 129 | UNCH | $16 |
SHOPIFY INC | 200 | UNCH | $16 |
SHOP | 200 | UNCH | $16 |
MERCK & CO INC | 138 | -65 | $15 |
MRK | 138 | -65 | $15 |
VANGUARD STAR FDS (VXUS) | 265 | -1,402 | $15 |
VXUS | 265 | -1,402 | $15 |
ISHARES TR (EFAV) | 205 | UNCH | $14 |
EFAV | 205 | UNCH | $14 |
APA CORPORATION | 375 | UNCH | $13 |
APA | 375 | UNCH | $13 |
BANK NEW YORK MELLON CORP | 251 | UNCH | $13 |
BK | 251 | UNCH | $13 |
CARRIER GLOBAL CORPORATION | 227 | UNCH | $13 |
CARR | 227 | UNCH | $13 |
SALESFORCE INC | 50 | UNCH | $13 |
CRM | 50 | UNCH | $13 |
ISHARES TR (IWP) | 125 | UNCH | $13 |
IWP | 125 | UNCH | $13 |
WESBANCO INC | 410 | UNCH | $13 |
WSBC | 410 | UNCH | $13 |
AMERIPRISE FINL INC | 32 | UNCH | $12 |
AMP | 32 | UNCH | $12 |
ISHARES TR (ITB) | 113 | UNCH | $12 |
ITB | 113 | UNCH | $12 |
PRUDENTIAL FINL INC | 113 | UNCH | $12 |
PRU | 113 | UNCH | $12 |
DNP SELECT INCOME FD INC | 1,309 | UNCH | $11 |
DNP | 1,309 | UNCH | $11 |
FORD MTR CO DEL | 943 | +1 | $11 |
F | 943 | +1 | $11 |
FIRST HORIZON CORPORATION | 799 | -267 | $11 |
FHN | 799 | -267 | $11 |
SCHWAB CHARLES CORP | 162 | +162 | $11 |
SCHW | 162 | +162 | $11 |
BROADRIDGE FINL SOLUTIONS IN | 49 | UNCH | $10 |
BR | 49 | UNCH | $10 |
CONSTELLATION ENERGY CORP | 84 | -109 | $10 |
CEG | 84 | -109 | $10 |
MORGAN STANLEY | 107 | +2 | $10 |
MS | 107 | +2 | $10 |
OTIS WORLDWIDE CORP | 113 | UNCH | $10 |
OTIS | 113 | UNCH | $10 |
VANGUARD WORLD FDS (VDE) | 84 | UNCH | $10 |
VDE | 84 | UNCH | $10 |
VISTA OUTDOOR INC | 324 | UNCH | $10 |
VSTO | 324 | UNCH | $10 |
ASML HOLDING N V | 12 | UNCH | $9 |
ASML | 12 | UNCH | $9 |
VAALCO ENERGY INC | 2,000 | UNCH | $9 |
EGY | 2,000 | UNCH | $9 |
EXELON CORP | 254 | -328 | $9 |
EXC | 254 | -328 | $9 |
FRESENIUS MEDICAL CARE AG | 418 | UNCH | $9 |
FMS | 418 | UNCH | $9 |
TWILIO INC | 119 | UNCH | $9 |
TWLO | 119 | UNCH | $9 |
ZIMMER BIOMET HOLDINGS INC | 73 | UNCH | $9 |
ZBH | 73 | UNCH | $9 |
COMCAST CORP NEW | 192 | UNCH | $8 |
CMCSA | 192 | UNCH | $8 |
DORMAN PRODS INC | 100 | UNCH | $8 |
DORM | 100 | UNCH | $8 |
HORMEL FOODS CORP | 253 | +1 | $8 |
HRL | 253 | +1 | $8 |
NORDSTROM INC | 418 | UNCH | $8 |
JWN | 418 | UNCH | $8 |
ALTRIA GROUP INC | 200 | UNCH | $8 |
MO | 200 | UNCH | $8 |
SCHWAB STRATEGIC TR | 100 | UNCH | $8 |
SCHG | 100 | UNCH | $8 |
BLOCK INC | 102 | UNCH | $8 |
SQ | 102 | UNCH | $8 |
ARK ETF TR (ARKX) | 479 | UNCH | $7 |
ARKX | 479 | UNCH | $7 |
AMPLIFY ETF TR (BLOK) | 221 | UNCH | $7 |
BLOK | 221 | UNCH | $7 |
MARATHON PETE CORP | 46 | UNCH | $7 |
MPC | 46 | UNCH | $7 |
INVESCO EXCH TRADED FD TR II (QQQM) | 40 | UNCH | $7 |
QQQM | 40 | UNCH | $7 |
SPX TECHNOLOGIES INC | 72 | UNCH | $7 |
SPXC | 72 | UNCH | $7 |
SEAGATE TECHNOLOGY HLDNGS PL | 85 | UNCH | $7 |
STX | 85 | UNCH | $7 |
BYRNA TECHNOLOGIES INC | 1,000 | UNCH | $6 |
BYRN | 1,000 | UNCH | $6 |
HSBC HLDGS PLC | 146 | UNCH | $6 |
HSBC | 146 | UNCH | $6 |
NORWEGIAN CRUISE LINE HLDG L | 300 | UNCH | $6 |
NCLH | 300 | UNCH | $6 |
COTERRA ENERGY INC | 200 | UNCH | $5 |
CTRA | 200 | UNCH | $5 |
EXACT SCIENCES CORP | 70 | -550 | $5 |
EXAS | 70 | -550 | $5 |
ISHARES TR (HDV) | 53 | UNCH | $5 |
HDV | 53 | UNCH | $5 |
ISHARES TR (IWN) | 30 | UNCH | $5 |
IWN | 30 | UNCH | $5 |
ALLETE INC | 72 | UNCH | $4 |
ALE | 72 | UNCH | $4 |
ARK ETF TR (ARKG) | 126 | UNCH | $4 |
ARKG | 126 | UNCH | $4 |
ARK ETF TR (ARKK) | 80 | UNCH | $4 |
ARKK | 80 | UNCH | $4 |
CARDINAL HEALTH INC | 36 | UNCH | $4 |
CAH | 36 | UNCH | $4 |
DUPONT DE NEMOURS INC | 47 | UNCH | $4 |
DD | 47 | UNCH | $4 |
FOUR CORNERS PPTY TR INC | 148 | UNCH | $4 |
FCPT | 148 | UNCH | $4 |
GENERAL ELECTRIC CO | 34 | UNCH | $4 |
GE | 34 | UNCH | $4 |
MELCO RESORTS AND ENTMNT LTD | 500 | UNCH | $4 |
MLCO | 500 | UNCH | $4 |
SOFI TECHNOLOGIES INC | 380 | +1 | $4 |
SOFI | 380 | +1 | $4 |
TIMKEN CO | 44 | UNCH | $4 |
TKR | 44 | UNCH | $4 |
VIATRIS INC | 400 | UNCH | $4 |
VTRS | 400 | UNCH | $4 |
ABERCROMBIE & FITCH CO | 30 | -22 | $3 |
ANF | 30 | -22 | $3 |
ARK ETF TR (ARKF) | 93 | UNCH | $3 |
ARKF | 93 | UNCH | $3 |
AMERICAN CENTY ETF TR (AVSC) | 62 | UNCH | $3 |
AVSC | 62 | UNCH | $3 |
DOW INC | 47 | UNCH | $3 |
DOW | 47 | UNCH | $3 |
ISHARES TR (IMCG) | 42 | UNCH | $3 |
IMCG | 42 | UNCH | $3 |
J P MORGAN EXCHANGE TRADED F (JMEE) | 62 | +1 | $3 |
JMEE | 62 | +1 | $3 |
KNIFE RIVER CORP | 43 | UNCH | $3 |
KNF | 43 | UNCH | $3 |
MDU RES GROUP INC | 175 | UNCH | $3 |
MDU | 175 | UNCH | $3 |
PEAKSTONE REALTY TRUST | 174 | UNCH | $3 |
PKST | 174 | UNCH | $3 |
VANGUARD SCOTTSDALE FDS (VGSH) | 49 | -44 | $3 |
VGSH | 49 | -44 | $3 |
VANGUARD WHITEHALL FDS (VYMI) | 43 | UNCH | $3 |
VYMI | 43 | UNCH | $3 |
ARK ETF TR (ARKW) | 31 | UNCH | $2 |
ARKW | 31 | UNCH | $2 |
ANHEUSER BUSCH INBEV SA NV | 35 | UNCH | $2 |
BUD | 35 | UNCH | $2 |
BORGWARNER INC | 64 | UNCH | $2 |
BWA | 64 | UNCH | $2 |
CORTEVA INC | 35 | UNCH | $2 |
CTVA | 35 | UNCH | $2 |
ISHARES TR (ILCB) | 36 | UNCH | $2 |
ILCB | 36 | UNCH | $2 |
KYNDRYL HLDGS INC | 81 | UNCH | $2 |
KD | 81 | UNCH | $2 |
PARAMOUNT GLOBAL | 137 | UNCH | $2 |
PARA | 137 | UNCH | $2 |
RESIDEO TECHNOLOGIES INC | 80 | UNCH | $2 |
REZI | 80 | UNCH | $2 |
SCHWAB STRATEGIC TR | 28 | UNCH | $2 |
SCHX | 28 | UNCH | $2 |
SPDR SER TR (SPTI) | 59 | UNCH | $2 |
SPTI | 59 | UNCH | $2 |
VANGUARD WORLD FDS (VAW) | 9 | UNCH | $2 |
VAW | 9 | UNCH | $2 |
AIRBNB INC | 7 | UNCH | $1 |
ABNB | 7 | UNCH | $1 |
AMERICAN CENTY ETF TR (AVDS) | 10 | UNCH | $1 |
AVDS | 10 | UNCH | $1 |
BRIGHTHOUSE FINL INC | 23 | UNCH | $1 |
BHF | 23 | UNCH | $1 |
PROSHARES TR (BITO) | 50 | UNCH | $1 |
BITO | 50 | UNCH | $1 |
CITIGROUP INC | 29 | UNCH | $1 |
C | 29 | UNCH | $1 |
CHEMOURS CO | 16 | UNCH | $1 |
CC | 16 | UNCH | $1 |
COINBASE GLOBAL INC | 3 | UNCH | $1 |
COIN | 3 | UNCH | $1 |
DOMINION ENERGY INC | 24 | UNCH | $1 |
D | 24 | UNCH | $1 |
DELL TECHNOLOGIES INC | 8 | UNCH | $1 |
DELL | 8 | UNCH | $1 |
TELEFONAKTIEBOLAGET LM ERICS | 87 | UNCH | $1 |
ERIC | 87 | UNCH | $1 |
FISKER INC | 300 | UNCH | $1 |
FSR | 300 | UNCH | $1 |
FIVERR INTL LTD | 25 | UNCH | $1 |
FVRR | 25 | UNCH | $1 |
GLOBUS MED INC | 15 | UNCH | $1 |
GMED | 15 | UNCH | $1 |
HUNTINGTON BANCSHARES INC (HBAN) | 72 | UNCH | $1 |
HBAN | 72 | UNCH | $1 |
PALANTIR TECHNOLOGIES INC | 64 | UNCH | $1 |
PLTR | 64 | UNCH | $1 |
STANLEY BLACK & DECKER INC | 12 | UNCH | $1 |
SWK | 12 | UNCH | $1 |
TIMKENSTEEL CORPORATION | 22 | UNCH | $1 |
TMST | 22 | UNCH | $1 |
INNOVATE CORP | 1,000 | UNCH | $1 |
VATE | 1,000 | UNCH | $1 |
SELECT SECTOR SPDR TR (XLF) | 15 | -23 | $1 |
XLF | 15 | -23 | $1 |
AURORA CANNABIS INC | 19 | -8 | <$1 |
ACB | 19 | -8 | $0 |
ALBEMARLE CORP | 1 | -153 | <$1 |
ALB | 1 | -153 | $0 |
ADVANSIX INC | 14 | UNCH | <$1 |
ASIX | 14 | UNCH | $0 |
AMERICAN CENTY ETF TR (AVSF) | 10 | UNCH | <$1 |
AVSF | 10 | UNCH | $0 |
AVANTOR INC | 10 | UNCH | <$1 |
AVTR | 10 | UNCH | $0 |
BRIGHT HEALTH GROUP INC | 2 | -10 | <$1 |
BHG | 2 | -10 | $0 |
CERUS CORP | 100 | -250 | <$1 |
CERS | 100 | -250 | $0 |
CANOPY GROWTH CORP | 4 | -314 | <$1 |
CGC | 4 | -314 | $0 |
DESKTOP METAL INC | 4 | UNCH | <$1 |
DM | 4 | UNCH | $0 |
DTE ENERGY CO | 1 | UNCH | <$1 |
DTE | 1 | UNCH | $0 |
FIDELITY COVINGTON TRUST | 4 | UNCH | <$1 |
FCOM | 4 | UNCH | $0 |
FIDELITY COVINGTON TRUST | 3 | UNCH | <$1 |
FTEC | 3 | UNCH | $0 |
GE HEALTHCARE TECHNOLOGIES I | 5 | UNCH | <$1 |
GEHC | 5 | UNCH | $0 |
BARRICK GOLD CORP | 15 | UNCH | <$1 |
GOLD | 15 | UNCH | $0 |
GROUPON INC | 7 | UNCH | <$1 |
GRPN | 7 | UNCH | $0 |
GARRETT MOTION INC | 36 | UNCH | <$1 |
GTX | 36 | UNCH | $0 |
HARLEY DAVIDSON INC | 5 | UNCH | <$1 |
HOG | 5 | UNCH | $0 |
ISHARES TR (ICLN) | 28 | +1 | <$1 |
ICLN | 28 | +1 | $0 |
JONES LANG LASALLE INC | 2 | UNCH | <$1 |
JLL | 2 | UNCH | $0 |
LUCID GROUP INC | 5 | UNCH | <$1 |
LCID | 5 | UNCH | $0 |
MAXEON SOLAR TECHNOLOGIES LT | 8 | UNCH | <$1 |
MAXN | 8 | UNCH | $0 |
MIND MEDICINE MINDMED INC | 4 | UNCH | <$1 |
MNMD | 4 | UNCH | $0 |
MP MATERIALS CORP | 7 | UNCH | <$1 |
MP | 7 | UNCH | $0 |
ORGANON & CO | 13 | UNCH | <$1 |
OGN | 13 | UNCH | $0 |
PACIRA BIOSCIENCES INC | 5 | UNCH | <$1 |
PCRX | 5 | UNCH | $0 |
PHINIA INC | 12 | UNCH | <$1 |
PHIN | 12 | UNCH | $0 |
PELOTON INTERACTIVE INC | 5 | UNCH | <$1 |
PTON | 5 | UNCH | $0 |
RIVIAN AUTOMOTIVE INC | 10 | +10 | <$1 |
RIVN | 10 | +10 | $0 |
SES AI CORPORATION | 250 | UNCH | <$1 |
SES | 250 | UNCH | $0 |
VIRGIN GALACTIC HOLDINGS INC | 65 | UNCH | <$1 |
SPCE | 65 | UNCH | $0 |
SUNPOWER CORP | 71 | UNCH | <$1 |
SPWR | 71 | UNCH | $0 |
UWM HOLDINGS CORPORATION | 10 | UNCH | <$1 |
UWMC | 10 | UNCH | $0 |
VANGUARD INTL EQUITY INDEX F (VGK) | 2 | UNCH | <$1 |
VGK | 2 | UNCH | $0 |
WALGREENS BOOTS ALLIANCE INC | 2 | UNCH | <$1 |
WBA | 2 | UNCH | $0 |
WARNER BROS DISCOVERY INC | 12 | -72 | <$1 |
WBD | 12 | -72 | $0 |
UNITED STATES STL CORP NEW | 4 | UNCH | <$1 |
X | 4 | UNCH | $0 |
ZIMVIE INC | 6 | +0 | $0 |
ZIMV | 6 | UNCH | $0 |
AKEBIA THERAPEUTICS INC | $0 (exited) | ||
AKBA | 0 | -4,000 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -103 | $0 |
ASTRAZENECA PLC | $0 (exited) | ||
AZN | 0 | -91 | $0 |
BLACKBERRY LTD | $0 (exited) | ||
BB | 0 | -225 | $0 |
BAIN CAP SPECIALTY FIN INC | $0 (exited) | ||
BCSF | 0 | -500 | $0 |
VANGUARD BD INDEX FDS | $0 (exited) | ||
BIV | 0 | -20 | $0 |
BP PLC | $0 (exited) | ||
BP | 0 | -264 | $0 |
DUTCH BROS INC | $0 (exited) | ||
BROS | 0 | -300 | $0 |
THE CIGNA GROUP | $0 (exited) | ||
CI | 0 | -32 | $0 |
CLEVELAND CLIFFS INC NEW | $0 (exited) | ||
CLF | 0 | -1,800 | $0 |
CLOVER HEALTH INVESTMENTS CO | $0 (exited) | ||
CLOV | 0 | -200 | $0 |
DEVON ENERGY CORP NEW | $0 (exited) | ||
DVN | 0 | -221 | $0 |
DEXCOM INC | $0 (exited) | ||
DXCM | 0 | -800 | $0 |
ENERGY TRANSFER L P | $0 (exited) | ||
ET | 0 | -400 | $0 |
FREEPORT MCMORAN INC | $0 (exited) | ||
FCX | 0 | -400 | $0 |
GOLDMAN SACHS ETF TR | $0 (exited) | ||
GEM | 0 | -210 | $0 |
GOLDMAN SACHS GROUP INC | $0 (exited) | ||
GS | 0 | -143 | $0 |
GOLDMAN SACHS ETF TR | $0 (exited) | ||
GSIE | 0 | -979 | $0 |
GOLDMAN SACHS ETF TR | $0 (exited) | ||
GSLC | 0 | -162 | $0 |
GOLDMAN SACHS ETF TR | $0 (exited) | ||
GSSC | 0 | -57 | $0 |
SPDR INDEX SHS FDS | $0 (exited) | ||
GXC | 0 | -80 | $0 |
ISHARES TR | $0 (exited) | ||
IBB | 0 | -147 | $0 |
ETF SER SOLUTIONS | $0 (exited) | ||
JETS | 0 | -400 | $0 |
JANUS HENDERSON GROUP PLC | $0 (exited) | ||
JHG | 0 | -500 | $0 |
MARSH & MCLENNAN COS INC | $0 (exited) | ||
MMC | 0 | -7 | $0 |
MODERNA INC | $0 (exited) | ||
MRNA | 0 | -175 | $0 |
NETFLIX INC | $0 (exited) | ||
NFLX | 0 | -25 | $0 |
PROSHARES TR | $0 (exited) | ||
NOBL | 0 | -125 | $0 |
PAYCHEX INC | $0 (exited) | ||
PAYX | 0 | -8 | $0 |
PIONEER NAT RES CO | $0 (exited) | ||
PXD | 0 | -50 | $0 |
QUALCOMM INC | $0 (exited) | ||
QCOM | 0 | -210 | $0 |
SPDR SER TR | $0 (exited) | ||
SPTS | 0 | -4,182 | $0 |
STERICYCLE INC | $0 (exited) | ||
SRCL | 0 | -229 | $0 |
TEREX CORP NEW | $0 (exited) | ||
TEX | 0 | -1,000 | $0 |
TRUIST FINL CORP | $0 (exited) | ||
TFC | 0 | -37 | $0 |
TEXAS INSTRS INC | $0 (exited) | ||
TXN | 0 | -10 | $0 |
VANGUARD SCOTTSDALE FDS | $0 (exited) | ||
VMBS | 0 | -33 | $0 |
VANGUARD INDEX FDS | $0 (exited) | ||
VXF | 0 | -16 | $0 |
SELECT SECTOR SPDR TR | $0 (exited) | ||
XLE | 0 | -346 | $0 |
See Summary: PrairieView Partners LLC Top Holdings
See Details: Top 10 Stocks Held By PrairieView Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RTX | +1,519 | +$128 |
FENI | +2,767 | +$73 |
PFG | +499 | +$39 |
SCHW | +162 | +$11 |
RIVN | +10 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SPTS | -4,182 | -$120 |
DXCM | -800 | -$74 |
TEX | -1,000 | -$57 |
GS | -143 | -$46 |
XLE | -346 | -$31 |
GSIE | -979 | -$29 |
CLF | -1,800 | -$28 |
QCOM | -210 | -$23 |
MRNA | -175 | -$18 |
IBB | -147 | -$17 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SMB | +150,110 | +$2,626 |
SCHR | +35,109 | +$1,787 |
SUB | +29,121 | +$3,078 |
SLQD | +22,182 | +$1,157 |
SCHO | +21,132 | +$1,054 |
IAGG | +20,549 | +$1,045 |
AVLV | +18,374 | +$1,508 |
VTEB | +16,948 | +$959 |
AVIV | +16,578 | +$1,154 |
DISV | +15,415 | +$398 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SHM | -139,731 | -$6,409 |
VGIT | -20,260 | +$108 |
BNDX | -9,865 | +$631 |
SCHE | -6,541 | -$45 |
VCSH | -4,898 | +$1,211 |
SCHV | -4,841 | +$263 |
ITOT | -4,034 | +$1,026 |
MMM | -4,027 | +$509 |
AVMU | -3,507 | -$65 |
Size ($ in 1000's)
At 12/31/2023: $810,744 At 09/30/2023: $737,838 PrairieView Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PrairieView Partners LLC 13F filings. Link to 13F filings: SEC filings |