PrairieView Partners, LLC

13F filer, CIK 1726673, ST. PAUL, MN

PrairieView Partners, LLC reported $810,744,000 across 391 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-26. Its ten largest share positions make up 65.61% of the portfolio.

Filed 2024-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001838234-24-000002

Period: 2023-12-31
Reported value: $811M
Holdings: 391
Top 10 weight: 65.61%
New: 6
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUBadded	+29,121	$3.07M
SMBadded	+150,110	$2.57M
VTIadded	+10,332	$2.45M
SCHRadded	+35,109	$1.75M
SLQDadded	+22,182	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHMreduced	-139,731	-$6.68M
VGITreduced	-20,260	-$1.2M
BNDXreduced	-9,865	-$487K
MMMreduced	-4,027	-$440K
ITOTreduced	-4,034	-$424K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001838234-24-000002, largest first. % of portfolio is the value over $810,744,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	551,516	$131M	16.14%	+10,332		Timeline
VTVVANGUARD INDEX FDS	599,781	$89.7M	11.06%	+3,966		Timeline
VCSHVANGUARD SCOTTSDALE FDS	711,071	$55M	6.79%	-4,898		Timeline
BSVVANGUARD BD INDEX FDS	676,513	$52.1M	6.43%	+10,467		Timeline
AVDEAMERICAN CENTY ETF TR	811,561	$49M	6.05%	+8,939		Timeline
BNDXVANGUARD CHARLOTTE FDS	718,182	$35.5M	4.37%	-9,865		Timeline
VGITVANGUARD SCOTTSDALE FDS	583,161	$34.6M	4.27%	-20,260		Timeline
AVUVAMERICAN CENTY ETF TR	326,628	$29.3M	3.62%	-1,903		Timeline
VBVANGUARD INDEX FDS	131,627	$28.1M	3.46%	-897		Timeline
AVDVAMERICAN CENTY ETF TR	445,641	$27.8M	3.43%	+4,355		Timeline
VSSVANGUARD INTL EQUITY INDEX F	217,332	$25M	3.08%	+7,713		Timeline
VEAVANGUARD TAX-MANAGED FDS	463,182	$22.2M	2.74%	+8,238		Timeline
AVEMAMERICAN CENTY ETF TR	315,853	$17.8M	2.2%	+3,587		Timeline
VWOVANGUARD INTL EQUITY INDEX F	335,351	$13.8M	1.7%	+2,494		Timeline
SCHBSCHWAB STRATEGIC TR	244,591	$13.6M	1.68%	-1,949		Timeline
ITOTISHARES TR	127,293	$13.4M	1.65%	-4,034		Timeline
VBRVANGUARD INDEX FDS	42,326	$7.62M	0.94%	+1,821		Timeline
SCHVSCHWAB STRATEGIC TR	101,866	$7.14M	0.88%	-4,841		Timeline
SCHCSCHWAB STRATEGIC TR	185,284	$6.46M	0.8%	+5,789		Timeline
EFVISHARES TR	118,926	$6.2M	0.76%	-751		Timeline
MMM3M CO	56,424	$6.17M	0.76%	-4,027		Timeline
AVLVAMERICAN CENTY ETF TR	106,053	$6.13M	0.76%	+18,374		Timeline
IUSVISHARES TR	68,996	$5.82M	0.72%	+4,434		Timeline
AVIVAMERICAN CENTY ETF TR	106,368	$5.48M	0.68%	+16,578		Timeline
SMBVANECK ETF TRUST	300,581	$5.14M	0.63%	+150,110		Timeline
AAPLAPPLE INC	24,687	$4.75M	0.59%	-1,140		Timeline
IEMGISHARES INC	82,089	$4.15M	0.51%	+9,901		Timeline
SCHASCHWAB STRATEGIC TR	87,052	$4.11M	0.51%	+688		Timeline
IJRISHARES TR	37,729	$4.08M	0.5%	+6,609		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	107,110	$4.03M	0.5%	0
SLQDISHARES TR	76,716	$3.77M	0.47%	+22,182		Timeline
DLSWISDOMTREE TR	58,135	$3.71M	0.46%	+895		Timeline
FNDFSCHWAB STRATEGIC TR	107,318	$3.62M	0.45%	-845		Timeline
SCHOSCHWAB STRATEGIC TR	73,473	$3.56M	0.44%	+21,132		Timeline
IEFAISHARES TR	48,515	$3.41M	0.42%	+13,415		Timeline
SUBISHARES TR	31,802	$3.35M	0.41%	+29,121		Timeline
SCHESCHWAB STRATEGIC TR	130,280	$3.23M	0.4%	-6,541		Timeline
SCHFSCHWAB STRATEGIC TR	79,681	$2.94M	0.36%	-2,673		Timeline
SCHRSCHWAB STRATEGIC TR	57,987	$2.88M	0.36%	+35,109		Timeline
VVVANGUARD INDEX FDS	13,164	$2.87M	0.35%	+141		Timeline
FNDASCHWAB STRATEGIC TR	49,076	$2.72M	0.34%	-637		Timeline
IJSISHARES TR	24,282	$2.5M	0.31%	0		Timeline
VTEBVANGUARD MUN BD FDS	48,804	$2.49M	0.31%	+16,948		Timeline
SCZISHARES TR	39,915	$2.47M	0.3%	-2,779		Timeline
FNDCSCHWAB STRATEGIC TR	68,668	$2.39M	0.3%	-1,215		Timeline
IAGGISHARES TR	41,217	$2.05M	0.25%	+20,549		Timeline
MSFTMICROSOFT CORP	5,321	$2M	0.25%	-100		Timeline
AVMUAMERICAN CENTY ETF TR	36,052	$1.69M	0.21%	-3,507		Timeline
SHMSPDR SERIES TRUST	32,459	$1.55M	0.19%	-139,731		Timeline
DFAEDIMENSIONAL ETF TRUST	57,372	$1.38M	0.17%	+11,965		Timeline
IWFISHARES TR	4,360	$1.32M	0.16%	+1		Timeline
NULVNUSHARES ETF TR	36,014	$1.29M	0.16%	+300		Timeline
DTHWISDOMTREE TR	31,170	$1.21M	0.15%	-793		Timeline
GOOGLALPHABET INC	8,594	$1.2M	0.15%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,335	$1.11M	0.14%	+1		Timeline
AVSUAMERICAN CENTY ETF TR	18,566	$1.04M	0.13%	+188		Timeline
ABTABBOTT LABORATORIES	9,216	$1.01M	0.13%	0		Timeline
SHWSHERWIN WILLIAMS CO	2,762	$861K	0.11%	0		Timeline
DFNMDIMENSIONAL ETF TRUST	17,058	$827K	0.1%	+11,767		Timeline
ECLECOLAB INC	4,159	$825K	0.1%	+81		Timeline
GOOGALPHABET INC	5,311	$748K	0.09%	-680		Timeline
SUSBISHARES TR	29,397	$720K	0.09%	-1,387		Timeline
AVUSAMERICAN CENTY ETF TR	8,680	$708K	0.09%	0		Timeline
QQQINVESCO QQQ TR	1,693	$693K	0.09%	+2		Timeline
MUBISHARES TR	5,987	$649K	0.08%	-2,367		Timeline
BNDVANGUARD BD INDEX FDS	8,511	$626K	0.08%	-338		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,646	$621K	0.08%	-22		Timeline
UNHUNITEDHEALTH GROUP INC	1,155	$608K	0.07%	-147		Timeline
DFIVDIMENSIONAL ETF TRUST	17,483	$601K	0.07%	-413		Timeline
DFASDIMENSIONAL ETF TRUST	9,735	$580K	0.07%	-38		Timeline
MDTMEDTRONIC PLC	7,016	$578K	0.07%	-457		Timeline
IWVISHARES TR	1,954	$535K	0.07%	0		Timeline
AVESAMERICAN CENTY ETF TR	11,618	$534K	0.07%	+60		Timeline
AMZNAMAZON COM INC	3,453	$525K	0.06%	-500		Timeline
MGKVANGUARD WORLD FD	1,993	$517K	0.06%	0		Timeline
TRITHOMSON REUTERS CORP	3,485	$510K	0.06%	+319		Timeline
DEDEERE & CO	1,256	$502K	0.06%	-75		Timeline
IWDISHARES TR	2,947	$487K	0.06%	-60		Timeline
BGRNISHARES TR	10,132	$479K	0.06%	-882		Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,532	$479K	0.06%	+251		Timeline
LLYELI LILLY & CO	804	$469K	0.06%	0		Timeline
IEIISHARES TR	3,973	$465K	0.06%	+3,168		Timeline
SPTMSPDR SERIES TRUST	7,486	$438K	0.05%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,728	$416K	0.05%	0		Timeline
SPSBSPDR SERIES TRUST	13,643	$406K	0.05%	-833		Timeline
VOOVANGUARD INDEX FDS	928	$405K	0.05%	-39		Timeline
DISVDIMENSIONAL ETF TRUST	15,425	$398K	0.05%	+15,415		Timeline
VTESVANGUARD WELLINGTON FD	3,883	$394K	0.05%	+3,877		Timeline
SHYISHARES TR	4,561	$374K	0.05%	+1,882		Timeline
DFATDIMENSIONAL ETF TRUST	6,480	$339K	0.04%	0		Timeline
AVSDAMERICAN CENTY ETF TR	6,253	$337K	0.04%	+32		Timeline
DCIDONALDSON INC	4,800	$314K	0.04%	-753		Timeline
VTVANGUARD INTL EQUITY INDEX F	2,952	$304K	0.04%	-67		Timeline
ESGDISHARES TR	3,920	$296K	0.04%	+50		Timeline
TRVTRAVELERS COMPANIES INC	1,550	$295K	0.04%	0		Timeline
ESMLISHARES TR	7,648	$291K	0.04%	-332		Timeline
XELXCEL ENERGY INC	4,621	$286K	0.04%	0		Timeline
MGVVANGUARD WORLD FD	2,587	$283K	0.03%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	422	$279K	0.03%	0		Timeline
IWMISHARES TR	1,224	$246K	0.03%	0		Timeline
VVISA INC	920	$240K	0.03%	0		Timeline
VOTVANGUARD INDEX FDS	1,075	$236K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	1,482	$232K	0.03%	-73		Timeline
FNDESCHWAB STRATEGIC TR	8,538	$232K	0.03%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	2,000	$225K	0.03%	-100		Timeline
NKENIKE INC	2,022	$220K	0.03%	0		Timeline
CVXCHEVRON CORPORATION	1,429	$213K	0.03%	+509		Timeline
HONHONEYWELL INTL INC	960	$201K	0.02%	-675		Timeline
GISGENERAL MILLS INC	3,068	$200K	0.02%	0		Timeline
AGGISHARES TR	1,927	$191K	0.02%	+70		Timeline
FDSFACTSET RESH SYS INC	400	$191K	0.02%	0		Timeline
TSLATESLA INC	728	$181K	0.02%	-153		Timeline
CSCOCISCO SYS INC	3,473	$175K	0.02%	0		Timeline
HDHOME DEPOT INC	500	$173K	0.02%	-133		Timeline
JPMJPMORGAN CHASE & CO	1,000	$170K	0.02%	-439		Timeline
SYKSTRYKER CORPORATION	566	$169K	0.02%	0		Timeline
FASTFASTENAL CO	2,492	$161K	0.02%	-968		Timeline
PGPROCTER & GAMBLE CO	1,049	$154K	0.02%	+1		Timeline
EFAISHARES TR	1,963	$148K	0.02%	+196		Timeline
SPYVSPDR SERIES TRUST	3,165	$148K	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	568	$145K	0.02%	-214		Timeline
ESGEISHARES INC	4,509	$145K	0.02%	+202		Timeline
NVDANVIDIA CORPORATION	286	$142K	0.02%	-169		Timeline
VUGVANGUARD INDEX FDS	458	$142K	0.02%	+44		Timeline
PANWPALO ALTO NETWORKS INC	450	$133K	0.02%	-250		Timeline
VOVANGUARD INDEX FDS	565	$132K	0.02%	+43		Timeline
TTCTORO CO	1,345	$129K	0.02%	+160		Timeline
RTXRTX CORPORATION	1,519	$128K	0.02%	new		Timeline
DISDISNEY WALT CO	1,400	$126K	0.02%	-100		Timeline
DFUSDIMENSIONAL ETF TRUST	2,275	$118K	0.01%	0		Timeline
XOMEXXON MOBIL CORP	1,136	$114K	0.01%	0		Timeline
EEMISHARES TR	2,830	$114K	0.01%	0		Timeline
ADBEADOBE INC	190	$113K	0.01%	-10		Timeline
PMPHILIP MORRIS INTL INC	1,200	$113K	0.01%	0		Timeline
WMBWILLIAMS COS INC	2,900	$101K	0.01%	0		Timeline
DFUVDIMENSIONAL ETF TRUST	2,673	$99K	0.01%	0		Timeline
CRBNISHARES TR	581	$96K	0.01%	0		Timeline
SHARPLINK GAMING LTD SHS NEWSHARPLINK GAMING LTD SHS NEW	66,759	$95K	0.01%	0
AVSEAMERICAN CENTY ETF TR	1,964	$94K	0.01%	0		Timeline
CATCATERPILLAR INC	318	$94K	0.01%	-230		Timeline
IBMINTERNATIONAL BUSINESS MACHS	573	$94K	0.01%	0		Timeline
DSIISHARES TR	1,034	$94K	0.01%	0		Timeline
SLYVSPDR SERIES TRUST	1,060	$88K	0.01%	-150		Timeline
PEPPEPSICO INC	500	$85K	0.01%	-115		Timeline
SOSOUTHERN CO	1,200	$84K	0.01%	0		Timeline
AXPAMERICAN EXPRESS CO	440	$82K	0.01%	-76		Timeline
IJHISHARES TR	295	$82K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	482	$77K	0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	2,700	$77K	0.01%	0		Timeline
PFFISHARES TR	2,389	$75K	0.01%	0		Timeline
FENIFIDELITY COVINGTON TRUST	2,767	$73K	0.01%	new		Timeline
DALDELTA AIR LINES INC	1,803	$73K	0.01%	0		Timeline
HPQHP INC	2,434	$73K	0.01%	0		Timeline
LQDISHARES TR	642	$71K	0.01%	0		Timeline
CORPPIMCO ETF TR	735	$71K	0.01%	0		Timeline
SPSMSPDR SERIES TRUST	1,648	$70K	0.01%	-21		Timeline
OKEONEOK INC NEW	1,000	$70K	0.01%	0		Timeline
USBUS BANCORP	1,550	$67K	0.01%	0		Timeline
OEFISHARES TR	300	$67K	0.01%	0		Timeline
IVLUISHARES TR	2,471	$66K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,273	$65K	0.01%	+5		Timeline
EMBISHARES TR	728	$65K	0.01%	+29		Timeline
PFEPFIZER INC	2,232	$64K	0.01%	-299		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	707	$64K	0.01%	+4		Timeline
SPDWSPDR INDEX SHS FDS	1,838	$63K	0.01%	-697		Timeline
CLCOLGATE PALMOLIVE CO	792	$63K	0.01%	0		Timeline
GMGENERAL MTRS CO	1,715	$62K	0.01%	-800		Timeline
ISRGINTUITIVE SURGICAL INC	180	$61K	0.01%	0		Timeline
JNKSPDR SERIES TRUST	645	$61K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	1,600	$60K	0.01%	0		Timeline
MCDMCDONALDS CORP	200	$59K	0.01%	-105		Timeline
VRTXVERTEX PHARMACEUTICALS INC	145	$59K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	363	$56K	0.01%	0		Timeline
IGLBISHARES TR	1,041	$55K	0.01%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	229	$53K	0.01%	0		Timeline
WWDWOODWARD INC	388	$53K	0.01%	0		Timeline
DRIDARDEN RESTAURANTS INC	317	$52K	0.01%	0		Timeline
DGROISHARES TR	945	$51K	0.01%	0		Timeline
PSXPHILLIPS 66	383	$51K	0.01%	0		Timeline
KRKROGER CO	1,107	$51K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	692	$50K	0.01%	0		Timeline
FRELFIDELITY COVINGTON TRUST	1,833	$49K	0.01%	+14		Timeline
VOEVANGUARD INDEX FDS	333	$48K	0.01%	-99		Timeline
LMTLOCKHEED MARTIN CORP	103	$47K	0.01%	0		Timeline
IVEISHARES TR	262	$46K	0.01%	0		Timeline
ALLALLSTATE CORP	332	$46K	0.01%	0		Timeline
THGHANOVER INS GROUP INC	382	$46K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	300	$44K	0.01%	0		Timeline
AVGOBROADCOM INC	39	$44K	0.01%	+25		Timeline
METAMETA PLATFORMS INC	118	$42K	0.01%	-50		Timeline
WFCWELLS FARGO & CO	862	$42K	0.01%	+2		Timeline
STIPISHARES TR	430	$42K	0.01%	+44		Timeline
DESWISDOMTREE TR	1,298	$42K	0.01%	0		Timeline
EMREMERSON ELEC CO	426	$41K	0.01%	-101		Timeline
GOVTISHARES TR	1,700	$40K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	250	$39K	<0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	499	$39K	<0.01%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	603	$37K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	1,001	$35K	<0.01%	0		Timeline
BABOEING CO	129	$34K	<0.01%	0		Timeline
HALHALLIBURTON CO	927	$34K	<0.01%	+4		Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,100	$34K	<0.01%	0		Timeline
FULCFULCRUM THERAPEUTICS INC	5,000	$34K	<0.01%	0		Timeline
IVWISHARES TR	444	$33K	<0.01%	0		Timeline
ROCKGIBRALTAR INDS INC	408	$32K	<0.01%	-408		Timeline
COPCONOCOPHILLIPS	264	$31K	<0.01%	0		Timeline
ESGUISHARES TR	291	$31K	<0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	506	$31K	<0.01%	+1		Timeline
SPYXSPDR SERIES TRUST	798	$31K	<0.01%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	235	$30K	<0.01%	0		Timeline
QUALISHARES TR	202	$30K	<0.01%	0		Timeline
VMCVULCAN MATLS CO	134	$30K	<0.01%	0		Timeline
GWXSPDR INDEX SHS FDS	956	$30K	<0.01%	0		Timeline
SYYSYSCO CORP	400	$29K	<0.01%	0		Timeline
HRBBLOCK H & R INC	608	$29K	<0.01%	0		Timeline
SRESEMPRA	376	$28K	<0.01%	0		Timeline
VYMVANGUARD WHITEHALL FDS	239	$27K	<0.01%	+35		Timeline
IWSISHARES TR	235	$27K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	448	$26K	<0.01%	0		Timeline
SPEMSPDR INDEX SHS FDS	733	$26K	<0.01%	-21		Timeline
MAAMID-AMER APT CMNTYS INC	184	$25K	<0.01%	+3		Timeline
AMGNAMGEN INC	83	$24K	<0.01%	-42		Timeline
KOCOCA COLA CO	406	$24K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	310	$24K	<0.01%	-187		Timeline
UPSUNITED PARCEL SVCS INC	150	$24K	<0.01%	0		Timeline
BLVVANGUARD BD INDEX FDS	328	$24K	<0.01%	-18		Timeline
HSICSCHEIN HENRY INC	313	$24K	<0.01%	0		Timeline
STPZPIMCO ETF TR	477	$24K	<0.01%	-251		Timeline
SCHDSCHWAB STRATEGIC TR	304	$23K	<0.01%	0		Timeline
WMTWALMART INC	148	$23K	<0.01%	0		Timeline
AXAXOS FINANCIAL INC	400	$22K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	100	$22K	<0.01%	0		Timeline
TAT&T INC	1,253	$21K	<0.01%	-300		Timeline
SBUXSTARBUCKS CORP	216	$21K	<0.01%	-410		Timeline
IPGPIPG PHOTONICS CORP	190	$21K	<0.01%	0		Timeline
LINLINDE PLC	48	$20K	<0.01%	0		Timeline
SNOWSNOWFLAKE INC	100	$20K	<0.01%	0		Timeline
TGTTARGET CORP	143	$20K	<0.01%	0		Timeline
FCNFTI CONSULTING INC	100	$20K	<0.01%	0		Timeline
GNWGENWORTH FINL INC	3,000	$20K	<0.01%	0		Timeline
HSYHERSHEY CO	100	$19K	<0.01%	0		Timeline
METMETLIFE INC	294	$19K	<0.01%	0		Timeline
XTISHARES TR	322	$19K	<0.01%	0		Timeline
PTENPATTERSON-UTI ENERGY INC	1,767	$19K	<0.01%	0		Timeline
SPGIS&P GLOBAL INC	41	$18K	<0.01%	0		Timeline
BBYBEST BUY INC	225	$18K	<0.01%	0		Timeline
BACBANK OF AMER CORP	500	$17K	<0.01%	0		Timeline
DHRDANAHER CORP DEL	75	$17K	<0.01%	0		Timeline
DVYEISHARES INC	626	$17K	<0.01%	0		Timeline
BAXBAXTER INTL INC	440	$17K	<0.01%	-76		Timeline
ABBVABBVIE INC	102	$16K	<0.01%	-193		Timeline
SDYSPDR SERIES TRUST	129	$16K	<0.01%	0		Timeline
SHOPSHOPIFY INC	200	$16K	<0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	63	$16K	<0.01%	0		Timeline
MRKMERCK & CO INC	138	$15K	<0.01%	-65		Timeline
VXUSVANGUARD STAR FDS	265	$15K	<0.01%	-1,402		Timeline
EFAVISHARES TR	205	$14K	<0.01%	0		Timeline
CRMSALESFORCE INC	50	$13K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	251	$13K	<0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	227	$13K	<0.01%	0		Timeline
IWPISHARES TR	125	$13K	<0.01%	0		Timeline
APAAPA CORPORATION	375	$13K	<0.01%	0		Timeline
WSBCWESBANCO INC	410	$13K	<0.01%	0		Timeline
AMPAMERIPRISE FINL INC	32	$12K	<0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	113	$12K	<0.01%	0		Timeline
ITBISHARES TR	113	$12K	<0.01%	0		Timeline
FHNFIRST HORIZON CORPORATION	799	$11K	<0.01%	-267		Timeline
SCHWCHARLES SCHWAB CORP (THE)	162	$11K	<0.01%	new		Timeline
FFORD MTR CO	943	$11K	<0.01%	+1		Timeline
DNPDNP SELECT INCOME FD INC	1,309	$11K	<0.01%	0		Timeline
MSMORGAN STANLEY	107	$10K	<0.01%	+2		Timeline
VDEVANGUARD WORLD FD	84	$10K	<0.01%	0		Timeline
CEGCONSTELLATION ENERGY CORP	84	$10K	<0.01%	-109		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49	$10K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	113	$10K	<0.01%	0		Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	324	$10K	<0.01%	0
ASMLASML HLDG NV	12	$9K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	73	$9K	<0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	418	$9K	<0.01%	0		Timeline
TWLOTWILIO INC	119	$9K	<0.01%	0		Timeline
EXCEXELON CORP	254	$9K	<0.01%	-328		Timeline
EGYVAALCO ENERGY INC	2,000	$9K	<0.01%	0		Timeline
MOALTRIA GROUP INC	200	$8K	<0.01%	0		Timeline
CMCSACOMCAST CORP NEW	192	$8K	<0.01%	0		Timeline
SCHGSCHWAB STRATEGIC TR	100	$8K	<0.01%	0		Timeline
XYZBLOCK INC	102	$8K	<0.01%	0		Timeline
HRLHORMEL FOODS CORP	253	$8K	<0.01%	+1		Timeline
DORMDORMAN PRODS INC	100	$8K	<0.01%	0		Timeline
NORDSTROM INCNORDSTROM INC	418	$8K	<0.01%	0
QQQMINVESCO EXCH TRADED FD TR II	40	$7K	<0.01%	0		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	85	$7K	<0.01%	0		Timeline
MPCMARATHON PETE CORP	46	$7K	<0.01%	0		Timeline
BLOKAMPLIFY ETF TR	221	$7K	<0.01%	0		Timeline
SPXCSPX TECHNOLOGIES INC	72	$7K	<0.01%	0		Timeline
ARKXARK ETF TR	479	$7K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	146	$6K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	300	$6K	<0.01%	0		Timeline
BYRNBYRNA TECHNOLOGIES INC	1,000	$6K	<0.01%	0		Timeline
CTRACOTERRA ENERGY INC	200	$5K	<0.01%	0		Timeline
EXASEXACT SCIENCES CORP	70	$5K	<0.01%	-550		Timeline
HDVISHARES TR	53	$5K	<0.01%	0		Timeline
IWNISHARES TR	30	$5K	<0.01%	0		Timeline
GEGE AEROSPACE	34	$4K	<0.01%	0		Timeline
CAHCARDINAL HEALTH INC	36	$4K	<0.01%	0		Timeline
VTRSVIATRIS INC	400	$4K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	380	$4K	<0.01%	+1		Timeline
DDDUPONT DE NEMOURS INC	47	$4K	<0.01%	0		Timeline
ARKKARK ETF TR	80	$4K	<0.01%	0		Timeline
FCPTFOUR CORNERS PPTY TR INC	148	$4K	<0.01%	0		Timeline
TKRTIMKEN CO	44	$4K	<0.01%	0		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	500	$4K	<0.01%	0		Timeline
ALEALLETE INC	72	$4K	<0.01%	0		Timeline
ARKGARK ETF TR	126	$4K	<0.01%	0		Timeline
AVSCAMERICAN CENTY ETF TR	62	$3K	<0.01%	0		Timeline
VYMIVANGUARD WHITEHALL FDS	43	$3K	<0.01%	0		Timeline
VGSHVANGUARD SCOTTSDALE FDS	49	$3K	<0.01%	-44		Timeline
KNFKNIFE RIVER CORP	43	$3K	<0.01%	0		Timeline
DOWDOW HLDGS INC	47	$3K	<0.01%	0		Timeline
IMCGISHARES TR	42	$3K	<0.01%	0		Timeline
ANFABERCROMBIE & FITCH CO	30	$3K	<0.01%	-22		Timeline
ARKFARK ETF TR	93	$3K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	175	$3K	<0.01%	0		Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	62	$3K	<0.01%	+1		Timeline
PKSTPEAKSTONE REALTY TRUST	174	$3K	<0.01%	0		Timeline
SCHXSCHWAB STRATEGIC TR	28	$2K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	9	$2K	<0.01%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	35	$2K	<0.01%	0		Timeline
BWABORGWARNER INC	64	$2K	<0.01%	0		Timeline
REZIRESIDEO TECHNOLOGIES INC	80	$2K	<0.01%	0		Timeline
CTVACORTEVA INC	35	$2K	<0.01%	0		Timeline
ARKWARK ETF TR	31	$2K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	137	$2K	<0.01%	0
MLRGISHARES TR	36	$2K	<0.01%	0		Timeline
SPTISPDR SERIES TRUST	59	$2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	81	$2K	<0.01%	0		Timeline
ABNBAIRBNB INC	7	$1K	<0.01%	0		Timeline
AVDSAMERICAN CENTY ETF TR	10	$1K	<0.01%	0		Timeline
CCITIGROUP INC	29	$1K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	15	$1K	<0.01%	-23		Timeline
PLTRPALANTIR TECHNOLOGIES INC	64	$1K	<0.01%	0		Timeline
GMEDGLOBUS MED INC	15	$1K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	8	$1K	<0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	12	$1K	<0.01%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	72	$1K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	25	$1K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	87	$1K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	3	$1K	<0.01%	0		Timeline
DDOMINION ENERGY INC	24	$1K	<0.01%	0		Timeline
CCCHEMOURS CO	16	$1K	<0.01%	0		Timeline
BITOPROSHARES TR	50	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	23	$1K	<0.01%	0		Timeline
FSRNQFISKER INC	300	$1K	<0.01%	0		Timeline
MTUSMETALLUS INC	22	$1K	<0.01%	0		Timeline
INNOVATE CORPINNOVATE CORP	1,000	$1K	<0.01%	0
FTECFIDELITY COVINGTON TRUST	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	28	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PTONPELOTON INTERACTIVE INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HOGHARLEY DAVIDSON INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVTRAVANTOR INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PCRXPACIRA BIOSCIENCES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OGNORGANON & CO	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	12	$0	0%	-72	Value filed as zero, left out of ratios.	Timeline
DTEDTE ENERGY CO	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
JLLJONES LANG LASALLE INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CGCCANOPY GROWTH CORPORATION	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UWMCUWM HOLDINGS CORPORATION	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LUCID GROUP INCLUCID GROUP INC	5	$0	0%	0	Value filed as zero, left out of ratios.
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$0	0%	0	Value filed as zero, left out of ratios.
ALBALBEMARLE CORP	1	$0	0%	-153	Value filed as zero, left out of ratios.	Timeline
GTXGARRETT MOTION INC	36	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASIXADVANSIX INC	14	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AVSFAMERICAN CENTY ETF TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	100	$0	0%	-250	Value filed as zero, left out of ratios.	Timeline
GRPNGROUPON INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PHINPHINIA INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FCOMFIDELITY COVINGTON TRUST	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MPMP MATERIALS CORP	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC	65	$0	0%	0	Value filed as zero, left out of ratios.
DESKTOP METAL INCDESKTOP METAL INC	4	$0	0%	0	Value filed as zero, left out of ratios.
SPWRQSUNPOWER CORP	71	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2	$0	0%	0	Value filed as zero, left out of ratios.
BARRICK GOLD CORPBARRICK GOLD CORP	15	$0	0%	0	Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	8	$0	0%	0	Value filed as zero, left out of ratios.
ZIMVIE INCZIMVIE INC	6	$0	0%	0	Value filed as zero, left out of ratios.
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	4	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	19	$0	0%	-8	Value filed as zero, left out of ratios.
NEUEHEALTH INCNEUEHEALTH INC	2	$0	0%	-10	Value filed as zero, left out of ratios.

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPTSSPDR SERIES TRUST	4,182	$120K	shares
DXCMDEXCOM INC	800	$74K	shares
TEXTEREX CORP NEW	1,000	$57K	shares
GSGOLDMAN SACHS GROUP INC	143	$46K	shares
XLESELECT SECTOR SPDR TR	346	$31K	shares
GSIEGOLDMAN SACHS ETF TR	979	$29K	shares
CLFCLEVELAND-CLIFFS INC NEW	1,800	$28K	shares
QCOMQUALCOMM INC	210	$23K	shares
MRNAMODERNA INC	175	$18K	shares
IBBISHARES TR	147	$17K	shares
AMTAMERICAN TOWER CORP	103	$16K	shares
FCXFREEPORT MCMORAN INC	400	$14K	shares
GSLCGOLDMAN SACHS ETF TR	162	$13K	shares
JHGJANUS HENDERSON GROUP PLC	500	$12K	shares
NOBLPROSHARES TR	125	$11K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	50	$11K	shares
BPBP PLC	264	$10K	shares
DVNDEVON ENERGY CORP NEW	221	$10K	shares
STERICYCLE INCSTERICYCLE INC	229	$10K	shares
CITHE CIGNA GROUP	32	$9K	shares
NFLXNETFLIX INC.	25	$9K	shares
BCSFBAIN CAP SPECIALTY FIN INC	500	$7K	shares
AZNASTRAZENECA PLC-SPONS ADR	91	$6K	shares
BROSDUTCH BROS INC	300	$6K	shares
GEMGOLDMAN SACHS ETF TR	210	$6K	shares
JETSETF SER SOLUTIONS	400	$6K	shares
ETENERGY TRANSFER L P	400	$5K	shares
GXCSPDR INDEX SHS FDS	80	$5K	shares
AKBAAKEBIA THREAPEUTICS INC	4,000	$4K	shares
GSSCGOLDMAN SACHS ETF TR	57	$3K	shares
VXFVANGUARD INDEX FDS	16	$2K	shares
MRSHMARSH & MCLENNAN COS INC	7	$1K	shares
TXNTEXAS INSTRS INC	10	$1K	shares
VMBSVANGUARD SCOTTSDALE FDS	33	$1K	shares
BIVVANGUARD BD INDEX FDS	20	$1K	shares
TFCTRUIST FINL CORP	37	$1K	shares
BBBLACKBERRY LTD	225	$1K	shares
PAYXPAYCHEX INC	8	$0	shares
CANOPY GROWTH CORPCANOPY GROWTH CORP	318	$0	shares
CLOVCLOVER HEALTH INVESTMENTS CO	200	$0	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001838234-24-000002	base		2024-01-26	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC