Latest BerganKDV Wealth Management, LLC Stock Portfolio

$999Million

Equity Portfolio Value

Last Reported on: 24 Jul, 2023

About BerganKDV Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BerganKDV Wealth Management, LLC reported an equity portfolio of $999.6 Millions as of 30 Jun, 2023.

The top stock holdings of BerganKDV Wealth Management, LLC are FNDA, FNDA, AAXJ. The fund has invested 8.8% of it's portfolio in SCHWAB STRATEGIC TR and 5.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off RUTHS HOSPITALITY GROUP INC (RUTH), INVESCO ACTVELY MNGD ETC FD (PDBC) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), WABTEC (WAB) and WHEATON PRECIOUS METALS CORP. BerganKDV Wealth Management, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), DONALDSON INC (DCI) and ATRICURE INC (ATRC). The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON BANCSHARES INC (HBAN), LYFT INC (LYFT) and S&P GLOBAL INC (SPGI).

New Buys

Ticker	$ Bought
VANGUARD SCOTTSDALE FDS	1,342,730
DONALDSON INC	1,187,690
ATRICURE INC	148,080
AXOGEN INC	91,300
ALPHATEC HLDGS INC	89,900
LEMAITRE VASCULAR INC	67,280
ISHARES TR	66,549
ISHARES TR	66,274

New stocks bought by BerganKDV Wealth Management, LLC

Additions

Ticker	% Inc.
HUNTINGTON BANCSHARES INC	12,833
S&P GLOBAL INC	988
REGENERON PHARMACEUTICALS	444
ISHARES TR	120
NRG ENERGY INC	89.41
SPDR SER TR	71.42
SPDR SER TR	69.24
NUSHARES ETF TR	63.88

Additions to existing portfolio by BerganKDV Wealth Management, LLC

Reductions

Ticker	% Reduced
ISHARES TR	-99.01
AXOS FINANCIAL INC	-96.97
ISHARES TR	-93.92
NETFLIX INC	-85.6
VANGUARD BD INDEX FDS	-84.32
VANGUARD BD INDEX FDS	-77.43
ISHARES TR	-69.92
VANGUARD INDEX FDS	-66.55

BerganKDV Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BerganKDV Wealth Management, LLC

Current Stock Holdings of BerganKDV Wealth Management, LLC

Last Reported on: 24 Jul, 2023

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.74	140,974	27,344,700	REDUCED	-2.82
AAXJ	ISHARES TR	4.13	442,364	41,257,100	ADDED	120
AAXJ	ISHARES TR	0.28	55,152	2,766,980	ADDED	8.86
AAXJ	ISHARES TR	0.20	39,635	1,985,330	REDUCED	-9.24
AAXJ	ISHARES TR	0.11	4,361	1,115,540	UNCHANGED	0.00
AAXJ	ISHARES TR	0.06	5,643	650,413	REDUCED	-11.58
AAXJ	ISHARES TR	0.06	5,108	545,177	REDUCED	-1.2
AAXJ	ISHARES TR	0.05	5,414	468,528	REDUCED	-11.39
AAXJ	ISHARES TR	0.04	14,075	370,595	ADDED	2.89
AAXJ	ISHARES TR	0.03	4,060	341,693	REDUCED	-1.22
AAXJ	ISHARES TR	0.02	1,554	172,137	ADDED	2.78
AAXJ	ISHARES TR	0.02	5,070	156,816	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	833	49,131	UNCHANGED	0.00
AAXJ	ISHARES TR	0.00	213	23,526	REDUCED	-69.92
ABBV	ABBVIE INC	0.18	13,689	1,844,320	ADDED	1.31
ABC	AMERISOURCEBERGEN CORP	0.00	175	33,676	REDUCED	-5.91
ABNB	AIRBNB INC	0.00	150	19,224	UNCHANGED	0.00
ABT	ABBOTT LABS	0.34	31,550	3,439,580	ADDED	2.47
ACES	ALPS ETF TR	0.01	2,268	63,546	REDUCED	-36.00
ACGL	ARCH CAP GROUP LTD	0.22	29,403	2,200,820	REDUCED	-0.32
ACHV	ACHIEVE LIFE SCIENCES INC	0.00	5,000	25,950	NEW
ACIO	ETF SER SOLUTIONS	0.02	10,025	214,736	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.01	192	59,248	REDUCED	-23.2
ACSG	DBX ETF TR	0.04	10,926	376,947	REDUCED	-0.83
ACTX	GLOBAL X FDS	0.00	562	24,127	NEW
ACVF	ETF OPPORTUNITIES TRUST	0.01	3,148	106,560	ADDED	46.55
ACWF	ISHARES TR	0.12	48,306	1,221,670	REDUCED	-11.81
ACWF	ISHARES TR	0.09	37,131	914,172	REDUCED	-15.56
ACWF	ISHARES TR	0.08	33,879	825,972	REDUCED	-18.14
ACWF	ISHARES TR	0.00	427	22,004	UNCHANGED	0.00
ACWV	ISHARES INC	0.07	12,880	708,143	REDUCED	-9.87
ACWV	ISHARES INC	0.06	25,292	619,654	REDUCED	-0.35
ADBE	ADOBE SYSTEMS INCORPORATED	0.16	3,270	1,599,000	REDUCED	-5.19
ADI	ANALOG DEVICES INC	0.01	446	86,886	REDUCED	-23.37
ADM	ARCHER DANIELS MIDLAND CO	0.01	1,160	87,650	REDUCED	-18.37
ADP	AUTOMATIC DATA PROCESSING IN	0.55	25,212	5,541,240	ADDED	1.64
ADSK	AUTODESK INC	0.00	256	52,381	REDUCED	-6.57
AEE	AMEREN CORP	0.01	1,754	143,284	UNCHANGED	0.00
AEMB	AMERICAN CENTY ETF TR	0.01	1,424	107,071	REDUCED	-26.6
AEP	AMERICAN ELEC PWR CO INC	0.55	65,000	5,473,020	ADDED	42.85
AFG	AMERICAN FINL GROUP INC OHIO	0.01	757	89,894	REDUCED	-4.78
AFK	VANECK ETF TRUST	0.00	574	45,800	NEW
AFL	AFLAC INC	0.11	16,186	1,129,760	REDUCED	-1.02
AGG	ISHARES TR	2.20	225,061	22,044,800	ADDED	6.51
AGG	ISHARES TR	1.69	169,858	16,926,400	ADDED	5.39
AGG	ISHARES TR	0.32	7,262	3,236,920	REDUCED	-5.44
AGG	ISHARES TR	0.16	6,309	1,649,780	REDUCED	-16.93
AGG	ISHARES TR	0.15	18,422	1,493,700	REDUCED	-6.66
AGG	ISHARES TR	0.05	6,607	482,513	REDUCED	-26.42
AGG	ISHARES TR	0.04	5,046	355,617	UNCHANGED	0.00
AGG	ISHARES TR	0.03	2,837	306,794	REDUCED	-11.78
AGG	ISHARES TR	0.03	3,160	273,467	REDUCED	-0.19
AGG	ISHARES TR	0.03	1,449	271,277	REDUCED	-28.69
AGG	ISHARES TR	0.02	611	168,135	UNCHANGED	0.00
AGG	ISHARES TR	0.01	929	146,625	UNCHANGED	0.00
AGG	ISHARES TR	0.01	3,705	137,907	ADDED	0.03
AGG	ISHARES TR	0.01	1,425	103,283	REDUCED	-33.35
AGG	ISHARES TR	0.01	604	97,417	REDUCED	-28.18
AGG	ISHARES TR	0.01	1,222	74,613	UNCHANGED	0.00
AGG	ISHARES TR	0.00	482	51,873	REDUCED	-22.26
AGG	ISHARES TR	0.00	625	46,848	UNCHANGED	0.00
AGG	ISHARES TR	0.00	277	29,683	UNCHANGED	0.00
AGG	ISHARES TR	0.00	742	29,354	UNCHANGED	0.00
AGG	ISHARES TR	0.00	250	28,325	UNCHANGED	0.00
AGG	ISHARES TR	0.00	182	18,736	REDUCED	-0.55
AGGP	INDEXIQ ETF TR	0.01	3,554	106,016	REDUCED	-29.58
AGT	ISHARES TR	0.07	31,503	739,387	REDUCED	-2.92
AGT	ISHARES TR	0.02	2,032	160,630	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.08	10,496	835,179	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.00	352	29,304	UNCHANGED	0.00
AJG	GALLAGHER ARTHUR J & CO	0.01	618	135,695	UNCHANGED	0.00
AKTS	AKOUSTIS TECHNOLOGIES INC	0.00	15,000	47,700	NEW
ALL	ALLSTATE CORP	0.01	991	108,051	REDUCED	-1.78
ALLE	ALLEGION PLC	0.04	3,586	430,392	UNCHANGED	0.00
ALTS	PROSHARES TR	0.00	2,868	39,808	REDUCED	-3.86
AMAT	APPLIED MATLS INC	0.19	13,357	1,930,670	REDUCED	-1.66
AMGN	AMGEN INC	0.03	1,461	324,481	REDUCED	-25.04
AMP	AMERIPRISE FINL INC	0.01	378	125,557	REDUCED	-2.07
AMPS	ISHARES TR	2.02	206,357	20,140,500	ADDED	2.1
AMPS	ISHARES TR	0.94	408,558	9,355,980	ADDED	60.4
AMPS	ISHARES TR	0.02	4,945	226,758	REDUCED	-99.01
AMPS	ISHARES TR	0.01	1,141	84,783	UNCHANGED	0.00
AMPS	ISHARES TR	0.00	685	32,319	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.00	237	45,964	REDUCED	-23.05
AMZN	AMAZON COM INC	0.54	41,620	5,425,580	REDUCED	-2.05
ANET	ARISTA NETWORKS INC	0.01	580	93,995	REDUCED	-1.53
AOS	SMITH A O CORP	0.64	87,343	6,356,800	ADDED	2.58
ATEC	ALPHATEC HLDGS INC	0.01	5,000	89,900	NEW
ATRC	ATRICURE INC	0.01	3,000	148,080	NEW
AUGX	AUGMEDIX INC	0.00	9,000	43,290	NEW
AVGO	BROADCOM INC	0.32	3,734	3,238,980	REDUCED	-32.48
AX	AXOS FINANCIAL INC	0.00	661	26,070	REDUCED	-96.97
AXGN	AXOGEN INC	0.01	10,000	91,300	NEW
AXON	AXON ENTERPRISE INC	0.03	1,704	332,485	UNCHANGED	0.00
AXP	AMERICAN EXPRESS CO	0.01	662	115,408	REDUCED	-10.9
AZO	AUTOZONE INC	0.17	688	1,715,430	ADDED	2.53
BA	BOEING CO	0.02	1,109	234,177	REDUCED	-14.49
BAB	INVESCO EXCH TRADED FD TR II	0.00	1,656	43,967	REDUCED	-63.45
BAC	BANK AMERICA CORP	0.02	6,062	173,921	REDUCED	-22.74
BAX	BAXTER INTL INC	0.00	400	18,224	UNCHANGED	0.00
BDX	BECTON DICKINSON & CO	0.01	255	67,323	REDUCED	-16.12
BGRN	ISHARES TR	0.03	11,860	278,466	ADDED	16.95
BGRN	ISHARES TR	0.01	3,479	122,809	REDUCED	-93.92
BGRN	ISHARES TR	0.01	2,527	66,549	NEW
BGRN	ISHARES TR	0.01	2,632	66,274	NEW
BGRN	ISHARES TR	0.01	2,639	66,147	NEW
BGRN	ISHARES TR	0.01	2,628	66,121	NEW
BIB	PROSHARES TR	0.00	1,140	20,486	REDUCED	-29.85
BIL	SPDR SER TR	1.40	180,920	13,965,200	ADDED	1.26
BIL	SPDR SER TR	0.14	33,174	1,428,140	ADDED	69.24
BIL	SPDR SER TR	0.11	29,383	1,062,780	ADDED	71.42
BIL	SPDR SER TR	0.08	17,636	829,774	REDUCED	-0.6
BIL	SPDR SER TR	0.04	14,297	438,775	REDUCED	-12.97
BIL	SPDR SER TR	0.04	15,916	398,060	REDUCED	-1.53
BIL	SPDR SER TR	0.02	5,963	221,098	REDUCED	-2.39
BIL	SPDR SER TR	0.01	1,113	136,407	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	1,052	75,376	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	1,598	47,046	REDUCED	-57.95
BIV	VANGUARD BD INDEX FDS	0.67	89,174	6,708,580	ADDED	1.64
BIV	VANGUARD BD INDEX FDS	0.27	36,496	2,734,240	REDUCED	-35.63
BIV	VANGUARD BD INDEX FDS	0.00	372	28,113	REDUCED	-77.43
BIV	VANGUARD BD INDEX FDS	0.00	310	22,534	REDUCED	-84.32
BKNG	BOOKING HOLDINGS INC	0.18	651	1,757,920	REDUCED	-5.1
BLD	TOPBUILD CORP	0.15	5,617	1,494,240	ADDED	3.06
BLK	BLACKROCK INC	0.19	2,692	1,860,550	ADDED	0.64
BMI	BADGER METER INC	0.01	400	59,024	UNCHANGED	0.00
BMY	BRISTOL-MYERS SQUIBB CO	0.01	2,229	142,515	REDUCED	-6.34
BNDW	VANGUARD SCOTTSDALE FDS	3.58	472,379	35,740,200	ADDED	0.23
BNDW	VANGUARD SCOTTSDALE FDS	0.13	22,890	1,342,730	NEW
BNDW	VANGUARD SCOTTSDALE FDS	0.01	922	72,866	REDUCED	-36.46
BNDW	VANGUARD SCOTTSDALE FDS	0.00	700	49,532	UNCHANGED	0.00
BNS	BANK NOVA SCOTIA HALIFAX	0.00	372	18,615	ADDED	1.64
BOND	PIMCO ETF TR	0.42	45,519	4,170,460	REDUCED	-20.54
BOND	PIMCO ETF TR	0.04	8,055	398,965	UNCHANGED	0.00
BOND	PIMCO ETF TR	0.03	6,300	326,592	REDUCED	-0.25
BOND	PIMCO ETF TR	0.01	721	71,927	REDUCED	-64.36
BR	BROADRIDGE FINL SOLUTIONS IN	0.00	145	24,017	REDUCED	-2.03
BRKB	BERKSHIRE HATHAWAY INC DEL	0.30	8,766	2,989,210	REDUCED	-5.08
BRKB	BERKSHIRE HATHAWAY INC DEL	0.05	1.00	517,810	UNCHANGED	0.00
BSAE	INVESCO EXCH TRD SLF IDX FD	1.07	153,820	10,652,100	REDUCED	-0.45
BSAE	INVESCO EXCH TRD SLF IDX FD	0.00	1,726	36,540	UNCHANGED	0.00
BSX	BOSTON SCIENTIFIC CORP	0.00	338	18,283	REDUCED	-48.63
CAG	CONAGRA BRANDS INC	0.00	1,118	37,699	REDUCED	-0.62
CAH	CARDINAL HEALTH INC	0.00	456	43,138	ADDED	0.22
CARR	CARRIER GLOBAL CORPORATION	0.00	939	46,678	REDUCED	-15.63
CASY	CASEYS GEN STORES INC	0.00	79.00	19,267	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.01	450	110,656	REDUCED	-27.18
CB	CHUBB LIMITED	0.56	29,035	5,590,890	REDUCED	-1.17
CBRE	CBRE GROUP INC	0.10	12,438	1,003,870	ADDED	1.12
CCRV	ISHARES U S ETF TR	0.02	7,210	187,316	REDUCED	-3.61
CDC	VICTORY PORTFOLIOS II	0.00	465	23,874	UNCHANGED	0.00
CE	CELANESE CORP DEL	0.21	17,740	2,054,290	ADDED	1.93
CHD	CHURCH & DWIGHT CO INC	0.00	354	35,482	REDUCED	-12.38
CHGX	INVESTMENT MANAGERS SER TR I	0.00	13,000	22,230	UNCHANGED	0.00
CHTR	CHARTER COMMUNICATIONS INC N	0.02	489	179,644	REDUCED	-0.2
CI	THE CIGNA GROUP	0.01	481	134,995	REDUCED	-5.31
CIEN	CIENA CORP	0.00	750	31,868	NEW
CL	COLGATE PALMOLIVE CO	0.01	790	60,862	REDUCED	-12.03
CLX	CLOROX CO DEL	0.00	281	44,691	REDUCED	-9.35
CMA	COMERICA INC	0.00	1,158	49,053	UNCHANGED	0.00
CMCSA	COMCAST CORP NEW	0.26	63,718	2,647,480	REDUCED	-0.89
CME	CME GROUP INC	0.00	255	47,249	REDUCED	-20.06
CMI	CUMMINS INC	0.78	31,643	7,757,530	ADDED	0.65
CMS	CMS ENERGY CORP	0.00	800	47,000	REDUCED	-2.79
CNP	CENTERPOINT ENERGY INC	0.01	2,619	76,344	REDUCED	-12.96
COF	CAPITAL ONE FINL CORP	0.00	353	38,608	REDUCED	-2.75
COO	COOPER COS INC	0.02	626	240,028	REDUCED	-31.81
COP	CONOCOPHILLIPS	0.01	968	100,298	REDUCED	-20.66
COST	COSTCO WHSL CORP NEW	0.06	1,106	595,451	REDUCED	-8.06
CRM	SALESFORCE INC	0.10	4,933	1,042,150	ADDED	8.25
CRWD	CROWDSTRIKE HLDGS INC	0.00	207	30,403	REDUCED	-3.72
CSCO	CISCO SYS INC	0.30	57,174	2,958,170	REDUCED	-4.19
CSD	INVESCO EXCHANGE TRADED FD T	0.85	168,893	8,520,630	REDUCED	-1.59
CSD	INVESCO EXCHANGE TRADED FD T	0.70	23,365	6,963,300	REDUCED	-0.93
CSD	INVESCO EXCHANGE TRADED FD T	0.02	1,068	162,935	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.00	145	21,698	REDUCED	-28.92
CSR	CENTERSPACE	0.00	370	22,704	UNCHANGED	0.00
CSX	CSX CORP	0.01	2,568	87,569	REDUCED	-2.95
CTLP	CANTALOUPE INC	0.00	5,000	39,800	NEW
CTRA	COTERRA ENERGY INC	0.00	1,025	25,933	REDUCED	-3.3
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	0.00	430	28,071	REDUCED	-2.05
CTVA	CORTEVA INC	0.00	659	37,761	REDUCED	-21.64
CVBF	CVB FINL CORP	0.00	1,765	23,440	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.19	27,926	1,930,500	ADDED	0.27
CVX	CHEVRON CORP NEW	0.19	12,343	1,942,170	REDUCED	-4.83
CWI	SPDR INDEX SHS FDS	1.17	339,371	11,667,600	ADDED	4.04
CWI	SPDR INDEX SHS FDS	0.00	883	23,073	UNCHANGED	0.00
CYRX	CRYOPORT INC	0.01	5,000	86,250	REDUCED	-9.11
D	DOMINION ENERGY INC	0.12	22,831	1,182,420	ADDED	0.8
DAL	DELTA AIR LINES INC DEL	0.00	715	34,005	REDUCED	-4.28
DCI	DONALDSON INC	0.12	19,000	1,187,690	NEW
DE	DEERE & CO	0.08	2,046	829,028	REDUCED	-1.78
DFAC	DIMENSIONAL ETF TRUST	0.01	2,239	77,246	UNCHANGED	0.00
DFS	DISCOVER FINL SVCS	0.54	46,594	5,444,470	ADDED	2.93
DG	DOLLAR GEN CORP NEW	0.12	7,264	1,233,280	REDUCED	-6.38
DGII	DIGI INTL INC	0.00	875	34,467	NEW
DGX	QUEST DIAGNOSTICS INC	0.01	1,071	150,540	REDUCED	-3.95
DHI	D R HORTON INC	0.15	12,653	1,539,740	REDUCED	-0.45
DHR	DANAHER CORPORATION	0.07	2,850	683,974	REDUCED	-4.3
DIS	DISNEY WALT CO	0.11	12,345	1,102,120	ADDED	7.43
DMXF	ISHARES TR	0.04	16,669	396,723	UNCHANGED	0.00
DMXF	ISHARES TR	0.03	12,846	297,128	UNCHANGED	0.00
DMXF	ISHARES TR	0.03	10,834	268,792	UNCHANGED	0.00
DMXF	ISHARES TR	0.01	6,386	141,450	UNCHANGED	0.00
DMXF	ISHARES TR	0.01	6,236	141,246	UNCHANGED	0.00
DOV	DOVER CORP	0.54	36,354	5,367,730	ADDED	3.01
DRI	DARDEN RESTAURANTS INC	0.02	1,301	217,372	REDUCED	-0.15
DUK	DUKE ENERGY CORP NEW	0.16	18,109	1,625,070	REDUCED	-4.22
DWAC	DIGITAL WORLD ACQUISITION CO	0.00	2,000	25,120	UNCHANGED	0.00
ECL	ECOLAB INC	0.02	1,010	188,557	UNCHANGED	0.00
EDV	VANGUARD WORLD FD	0.21	39,731	2,110,110	ADDED	53.57
EET	PROSHARES TR	0.00	1,439	31,212	REDUCED	-23.98
EHC	ENCOMPASS HEALTH CORP	0.01	1,000	67,710	REDUCED	-4.58
EIX	EDISON INTL	0.00	594	41,254	REDUCED	-32.65
EMGF	ISHARES INC	2.69	545,390	26,882,300	ADDED	0.06
EMGF	ISHARES INC	0.08	25,028	791,636	ADDED	51.72
EMR	EMERSON ELEC CO	0.02	2,381	215,219	REDUCED	-10.86
ENB	ENBRIDGE INC	0.00	1,376	51,119	ADDED	1.1
ENPH	ENPHASE ENERGY INC	0.01	489	81,898	REDUCED	-28.09
EPD	ENTERPRISE PRODS PARTNERS L	0.02	6,417	169,088	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.01	1,483	105,175	REDUCED	-5.9
ETN	EATON CORP PLC	0.05	2,407	484,048	REDUCED	-11.7
EXP	EAGLE MATLS INC	0.16	8,732	1,627,820	ADDED	2.13
F	FORD MTR CO DEL	0.01	5,819	88,047	REDUCED	-6.73
FANG	DIAMONDBACK ENERGY INC	0.10	7,689	1,010,050	ADDED	1.87
FAST	FASTENAL CO	0.04	6,881	405,911	REDUCED	-0.42
FBCG	FIDELITY COVINGTON TRUST	0.00	1,700	42,653	REDUCED	-56.56
FCVT	FIRST TR EXCHANGE-TRADED FD	0.19	40,566	1,933,760	REDUCED	-2.97
FCVT	FIRST TR EXCHANGE-TRADED FD	0.01	1,354	80,442	REDUCED	-61.75
FDL	FIRST TR MORNINGSTAR DIVID L	0.00	1,470	49,995	UNCHANGED	0.00
FDX	FEDEX CORP	0.01	549	136,104	REDUCED	-1.26
FISV	FISERV INC	0.15	12,030	1,517,580	REDUCED	-6.25
FIVR	STRATEGY SHS	0.03	14,070	286,044	UNCHANGED	0.00
FMB	FIRST TR EXCH TRADED FD III	0.08	16,201	821,067	REDUCED	-0.64
FNDA	SCHWAB STRATEGIC TR	8.78	1,780,770	87,756,500	ADDED	0.56
FNDA	SCHWAB STRATEGIC TR	5.59	1,567,950	55,897,400	REDUCED	-1.73
FNDA	SCHWAB STRATEGIC TR	3.41	779,074	34,123,400	ADDED	1.51
FNDA	SCHWAB STRATEGIC TR	1.79	252,105	17,907,000	ADDED	0.28
FNDA	SCHWAB STRATEGIC TR	0.49	65,033	4,874,250	REDUCED	-0.48
FNDA	SCHWAB STRATEGIC TR	0.25	48,540	2,542,030	REDUCED	-0.95
FNDA	SCHWAB STRATEGIC TR	0.20	27,325	1,984,360	ADDED	0.44
FNDA	SCHWAB STRATEGIC TR	0.17	25,875	1,735,950	REDUCED	-0.29
FNDA	SCHWAB STRATEGIC TR	0.10	22,063	1,018,430	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.03	9,000	290,610	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.03	6,031	258,059	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	1,684	87,078	REDUCED	-7.12
FNDA	SCHWAB STRATEGIC TR	0.01	2,991	73,673	REDUCED	-0.57
FPAY	FLEXSHOPPER INC	0.00	20,000	25,600	NEW
FSLR	FIRST SOLAR INC	0.00	275	52,275	REDUCED	-0.72
FTNT	FORTINET INC	0.14	19,013	1,437,190	ADDED	3.51
FTV	FORTIVE CORP	0.01	1,382	103,333	UNCHANGED	0.00
GD	GENERAL DYNAMICS CORP	0.01	352	75,732	REDUCED	-20.9
GE	GENERAL ELECTRIC CO	0.01	674	74,039	ADDED	9.59
GILD	GILEAD SCIENCES INC	0.00	235	18,112	REDUCED	-46.59
GIS	GENERAL MLS INC	0.30	39,689	3,044,120	REDUCED	-0.18
GLD	SPDR GOLD TR	0.05	2,865	510,744	ADDED	6.11
GNTX	GENTEX CORP	0.01	4,809	140,716	REDUCED	-31.43
GOOG	ALPHABET INC	0.31	25,802	3,121,320	REDUCED	-1.86
GOOG	ALPHABET INC	0.14	12,056	1,443,100	REDUCED	-5.92
GPC	GENUINE PARTS CO	0.01	650	110,000	REDUCED	-9.47
GTY	GETTY RLTY CORP NEW	0.01	2,850	96,387	UNCHANGED	0.00
HAS	HASBRO INC	0.16	24,415	1,581,360	ADDED	0.9
HBAN	HUNTINGTON BANCSHARES INC	0.03	30,136	324,867	ADDED	12,833
HD	HOME DEPOT INC	0.16	5,322	1,653,230	REDUCED	-5.81
HOLX	HOLOGIC INC	0.00	428	34,656	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.77	36,902	7,657,090	ADDED	0.59
HPQ	HP INC	0.00	1,053	32,338	REDUCED	-6.32
HRL	HORMEL FOODS CORP	0.02	5,611	225,675	REDUCED	-0.23
HSIC	HENRY SCHEIN INC	0.01	974	78,992	UNCHANGED	0.00
HSY	HERSHEY CO	0.05	2,165	540,716	REDUCED	-26.06
IAU	ISHARES GOLD TR	0.04	11,392	414,555	REDUCED	-5.65
IBCE	ISHARES TR	3.26	481,958	32,532,200	ADDED	1.57
IBCE	ISHARES TR	0.74	157,849	7,362,060	ADDED	5.52
IBCE	ISHARES TR	0.04	2,806	378,446	UNCHANGED	0.00
IBCE	ISHARES TR	0.00	1,279	24,967	UNCHANGED	0.00
IBM	INTERNATIONAL BUSINESS MACHS	0.04	2,679	358,477	REDUCED	-3.56
IDA	IDACORP INC	0.01	1,037	106,411	REDUCED	-24.31
IDXX	IDEXX LABS INC	0.04	870	436,941	REDUCED	-12.91
IIPR	INNOVATIVE INDL PPTYS INC	0.00	698	50,947	REDUCED	-11.87
ILMN	ILLUMINA INC	0.00	203	38,061	REDUCED	-4.69
INTC	INTEL CORP	0.29	87,780	2,935,350	ADDED	0.14
INTU	INTUIT	0.01	213	97,595	REDUCED	-22.83
IPG	INTERPUBLIC GROUP COS INC	0.25	65,888	2,541,960	ADDED	1.49
IR	INGERSOLL RAND INC	0.13	19,492	1,274,000	REDUCED	-21.16
ISR	PERSPECTIVE THERAPEUTICS INC	0.00	75,000	50,100	NEW
ISRG	INTUITIVE SURGICAL INC	0.01	305	104,292	REDUCED	-55.01
IT	GARTNER INC	0.00	116	40,636	UNCHANGED	0.00
ITT	ITT INC	0.00	500	46,605	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.01	370	92,560	REDUCED	-37.07
JKHY	HENRY JACK & ASSOC INC	0.00	170	28,447	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.77	46,451	7,688,620	ADDED	1.32
JPM	JPMORGAN CHASE & CO	0.58	39,777	5,785,170	REDUCED	-2.18
KKR	KKR & CO INC	0.00	500	28,000	REDUCED	-2.34
KMB	KIMBERLY-CLARK CORP	0.03	2,477	341,975	REDUCED	-1.75
KO	COCA COLA CO	0.70	116,735	7,029,780	ADDED	2.33
KR	KROGER CO	0.01	2,600	122,200	REDUCED	-2.48
LH	LABORATORY CORP AMER HLDGS	0.03	1,271	263,809	REDUCED	-25.39
LHX	L3HARRIS TECHNOLOGIES INC	0.07	3,493	683,843	ADDED	0.69
LLY	LILLY ELI & CO	0.10	2,081	975,948	REDUCED	-2.48
LMAT	LEMAITRE VASCULAR INC	0.01	1,000	67,280	NEW
LMT	LOCKHEED MARTIN CORP	0.46	9,995	4,601,330	REDUCED	-0.63
LNT	ALLIANT ENERGY CORP	0.01	2,600	136,448	REDUCED	-17.17
LOW	LOWES COS INC	0.69	30,447	6,871,880	ADDED	1.77
LULU	LULULEMON ATHLETICA INC	0.00	50.00	18,925	REDUCED	-25.37
LW	LAMB WESTON HLDGS INC	0.00	166	19,082	UNCHANGED	0.00
MA	MASTERCARD INCORPORATED	0.09	2,320	912,456	REDUCED	-3.33
MAR	MARRIOTT INTL INC NEW	0.01	412	75,681	REDUCED	-4.41
MAS	MASCO CORP	0.01	1,226	70,348	REDUCED	-1.68
MCD	MCDONALDS CORP	0.14	4,662	1,391,190	REDUCED	-8.17
MCHP	MICROCHIP TECHNOLOGY INC.	0.01	1,356	121,485	UNCHANGED	0.00
MCK	MCKESSON CORP	0.02	407	173,916	REDUCED	-4.91
MCO	MOODYS CORP	0.01	354	123,093	REDUCED	-0.56
MDLZ	MONDELEZ INTL INC	0.01	789	57,550	REDUCED	-19.24
MDT	MEDTRONIC PLC	0.90	102,534	9,033,220	ADDED	1.7
MDU	MDU RES GROUP INC	0.01	2,704	56,622	REDUCED	-30.84
MDY	SPDR S&P MIDCAP 400 ETF TR	0.02	444	212,637	UNCHANGED	0.00
META	META PLATFORMS INC	0.27	9,504	2,727,460	REDUCED	-5.05
MLKN	MILLERKNOLL INC	0.01	5,325	78,704	UNCHANGED	0.00
MLM	MARTIN MARIETTA MATLS INC	0.07	1,587	732,478	REDUCED	-21.08
MMC	MARSH & MCLENNAN COS INC	0.04	2,172	408,510	REDUCED	-3.81
MMM	3M CO	0.11	10,643	1,065,290	REDUCED	-1.92
MMP	MAGELLAN MIDSTREAM PRTNRS LP	0.01	2,290	142,713	REDUCED	-18.19
MO	ALTRIA GROUP INC	0.01	2,034	92,120	REDUCED	-7.17
MPW	MEDICAL PPTYS TRUST INC	0.07	73,114	677,036	ADDED	4.94
MRK	MERCK & CO INC	0.34	29,451	3,398,300	REDUCED	-2.82
MS	MORGAN STANLEY	0.01	1,673	142,868	REDUCED	-13.27
MSB	MESABI TR	0.02	9,270	189,201	UNCHANGED	0.00
MSFT	MICROSOFT CORP	1.36	40,071	13,645,900	REDUCED	-2.62
MUSA	MURPHY USA INC	0.00	125	38,889	UNCHANGED	0.00
NDVG	NUSHARES ETF TR	0.53	241,677	5,313,270	ADDED	30.12
NDVG	NUSHARES ETF TR	0.13	43,222	1,280,670	ADDED	63.88
NDVG	NUSHARES ETF TR	0.11	28,936	1,070,340	ADDED	58.27
NEE	NEXTERA ENERGY INC	0.04	5,929	439,932	REDUCED	-19.87
NET	CLOUDFLARE INC	0.00	284	18,566	REDUCED	-36.32
NFLX	NETFLIX INC	0.00	75.00	33,037	REDUCED	-85.6
NKE	NIKE INC	0.01	570	62,911	REDUCED	-35.81
NOW	SERVICENOW INC	0.00	53.00	29,785	REDUCED	-24.29
NRG	NRG ENERGY INC	0.00	483	18,060	ADDED	89.41
NVDA	NVIDIA CORPORATION	0.03	764	323,188	REDUCED	-28.93
O	REALTY INCOME CORP	0.15	25,324	1,514,100	ADDED	1.72
OGE	OGE ENERGY CORP	0.01	3,581	128,594	REDUCED	-9.73
OHI	OMEGA HEALTHCARE INVS INC	0.01	3,363	103,211	UNCHANGED	0.00
OOMA	OOMA INC	0.00	2,000	29,940	NEW
ORCL	ORACLE CORP	0.04	3,804	453,019	REDUCED	-3.99
ORLY	OREILLY AUTOMOTIVE INC	0.00	27.00	25,794	REDUCED	-3.57
OTIS	OTIS WORLDWIDE CORP	0.00	344	30,620	REDUCED	-29.8
OTTR	OTTER TAIL CORP	0.01	1,094	86,377	ADDED	0.09
PAYX	PAYCHEX INC	0.00	264	29,534	REDUCED	-21.43
PCAR	PACCAR INC	0.00	600	50,190	REDUCED	-4.46
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.01	1,007	63,049	REDUCED	-30.07
PEP	PEPSICO INC	0.27	14,532	2,691,550	REDUCED	-5.37
PFE	PFIZER INC	0.24	66,019	2,421,580	REDUCED	-0.53
PFG	PRINCIPAL FINANCIAL GROUP IN	0.21	27,620	2,094,680	REDUCED	-7.69
PFIE	PROFIRE ENERGY INC	0.00	35,000	43,050	NEW
PG	PROCTER AND GAMBLE CO	0.67	44,394	6,736,380	ADDED	0.04
PII	POLARIS INC	0.00	230	27,814	REDUCED	-58.78
PLD	PROLOGIS INC.	0.01	886	108,651	REDUCED	-5.54
PM	PHILIP MORRIS INTL INC	0.01	1,005	98,080	REDUCED	-9.62
PNC	PNC FINL SVCS GROUP INC	0.00	157	19,775	REDUCED	-25.94
PPG	PPG INDS INC	0.52	34,695	5,145,280	ADDED	2.96
PPL	PPL CORP	0.18	67,047	1,774,060	ADDED	0.96
PRFT	PERFICIENT INC	0.07	7,983	665,224	ADDED	3.39
PRU	PRUDENTIAL FINL INC	0.02	2,213	195,268	REDUCED	-0.76
PSX	PHILLIPS 66	0.05	4,950	472,169	REDUCED	-20.16
PYPL	PAYPAL HLDGS INC	0.02	3,262	217,674	REDUCED	-18.49
QCOM	QUALCOMM INC	0.01	932	110,946	REDUCED	-17.38
QQQ	INVESCO QQQ TR	0.06	1,719	634,872	REDUCED	-29.00
QUIK	QUICKLOGIC CORP	0.01	6,000	55,140	NEW
RCL	ROYAL CARIBBEAN GROUP	0.00	210	21,786	UNCHANGED	0.00
REGN	REGENERON PHARMACEUTICALS	0.00	49.00	35,209	ADDED	444
REZI	RESIDEO TECHNOLOGIES INC	0.00	1,607	28,380	UNCHANGED	0.00
RGA	REINSURANCE GRP OF AMERICA I	0.00	186	25,797	REDUCED	-6.53
ROK	ROCKWELL AUTOMATION INC	0.01	247	81,375	REDUCED	-0.8
ROST	ROSS STORES INC	0.03	2,312	259,192	REDUCED	-28.55
RRX	REGAL REXNORD CORPORATION	0.00	250	38,475	UNCHANGED	0.00
RTX	RAYTHEON TECHNOLOGIES CORP	0.04	4,227	414,056	REDUCED	-27.13
RYN	RAYONIER INC	0.00	964	30,270	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.58	58,888	5,833,400	ADDED	1.16
SCHW	SCHWAB CHARLES CORP	0.07	13,110	743,086	ADDED	0.58
SEDG	SOLAREDGE TECHNOLOGIES INC	0.00	100	26,905	REDUCED	-50.00
SGEN	SEAGEN INC	0.00	203	39,070	REDUCED	-9.78
SKYT	SKYWATER TECHNOLOGY INC	0.00	3,500	32,970	NEW
SNA	SNAP ON INC	0.01	229	65,996	UNCHANGED	0.00
SO	SOUTHERN CO	0.01	1,984	139,404	REDUCED	-0.5
SPGI	S&P GLOBAL INC	0.01	381	152,740	ADDED	988
SPHD	INVESCO EXCH TRADED FD TR II	0.05	20,815	491,234	REDUCED	-0.87
SPHD	INVESCO EXCH TRADED FD TR II	0.00	4,542	51,643	REDUCED	-17.52
SPHD	INVESCO EXCH TRADED FD TR II	0.00	568	35,677	REDUCED	-19.09
SPY	SPDR S&P 500 ETF TR	0.13	2,937	1,301,790	REDUCED	-8.87
STAG	STAG INDL INC	0.00	1,155	41,430	ADDED	0.61
STRM	STREAMLINE HEALTH SOLUTIONS	0.00	25,000	31,750	NEW
STX	SEAGATE TECHNOLOGY HLDNGS PL	0.00	305	18,871	UNCHANGED	0.00
SWAV	SHOCKWAVE MED INC	0.00	100	28,541	UNCHANGED	0.00
SWK	STANLEY BLACK & DECKER INC	0.25	27,104	2,539,930	ADDED	4.51
SYY	SYSCO CORP	0.01	1,231	91,341	REDUCED	-2.84
T	AT&T INC	0.04	22,751	362,886	REDUCED	-4.75
TECH	BIO-TECHNE CORP	0.01	1,068	87,181	UNCHANGED	0.00
TGT	TARGET CORP	0.45	33,779	4,455,470	ADDED	15.54
THC	TENET HEALTHCARE CORP	0.00	416	33,855	UNCHANGED	0.00
THO	THOR INDS INC	0.01	545	56,408	UNCHANGED	0.00
TJX	TJX COS INC NEW	0.00	633	53,636	REDUCED	-5.66
TMO	THERMO FISHER SCIENTIFIC INC	0.01	137	71,480	REDUCED	-37.16
TRMB	TRIMBLE INC	0.00	581	30,759	REDUCED	-8.93
TRV	TRAVELERS COMPANIES INC	0.48	27,361	4,751,520	ADDED	2.76
TSCO	TRACTOR SUPPLY CO	0.03	1,387	306,735	REDUCED	-22.9
TSLA	TESLA INC	0.01	469	122,771	REDUCED	-48.69
TSN	TYSON FOODS INC	0.00	971	49,560	REDUCED	-5.73
TT	TRANE TECHNOLOGIES PLC	0.42	22,189	4,243,870	REDUCED	-14.68
TTC	TORO CO	0.01	1,000	101,650	REDUCED	-1.77
TTD	THE TRADE DESK INC	0.00	550	42,471	REDUCED	-1.96
TXN	TEXAS INSTRS INC	0.63	35,211	6,338,600	REDUCED	-0.18
UFPI	UFP INDUSTRIES INC	0.14	14,307	1,388,510	ADDED	0.7
ULTA	ULTA BEAUTY INC	0.12	2,579	1,213,660	ADDED	2.63
UNH	UNITEDHEALTH GROUP INC	1.19	24,809	11,924,200	REDUCED	-1.1
UNP	UNION PAC CORP	0.04	2,189	447,981	REDUCED	-2.1
UPS	UNITED PARCEL SERVICE INC	0.21	11,535	2,067,650	REDUCED	-0.91
URI	UNITED RENTALS INC	0.00	103	45,874	REDUCED	-0.96
USB	US BANCORP DEL	0.28	86,058	2,843,370	ADDED	50.39
USO	UNITED STS OIL FD LP	0.01	1,006	63,932	UNCHANGED	0.00
V	VISA INC	0.59	24,714	5,869,140	ADDED	1.88
VAW	VANGUARD WORLD FDS	1.17	26,473	11,705,300	REDUCED	-2.99
VAW	VANGUARD WORLD FDS	0.02	1,200	170,604	UNCHANGED	0.00
VCYT	VERACYTE INC	0.00	1,500	38,205	NEW
VEA	VANGUARD TAX-MANAGED FDS	0.02	5,051	233,240	REDUCED	-59.3
VEU	VANGUARD INTL EQUITY INDEX F	0.01	3,650	148,482	REDUCED	-19.53
VEU	VANGUARD INTL EQUITY INDEX F	0.01	1,919	104,413	REDUCED	-64.61
VIG	VANGUARD SPECIALIZED FUNDS	3.56	219,181	35,601,500	REDUCED	-0.84
VIGI	VANGUARD WHITEHALL FDS	0.01	1,111	117,844	REDUCED	-28.92
VMW	VMWARE INC	0.14	10,094	1,450,410	REDUCED	-7.56
VOO	VANGUARD INDEX FDS	2.53	62,067	25,278,500	ADDED	3.01
VOO	VANGUARD INDEX FDS	1.49	67,498	14,860,500	ADDED	6.53
VOO	VANGUARD INDEX FDS	1.13	79,237	11,259,500	ADDED	0.53
VOO	VANGUARD INDEX FDS	0.21	9,417	2,074,450	REDUCED	-2.19
VOO	VANGUARD INDEX FDS	0.04	1,537	434,910	REDUCED	-6.34
VOO	VANGUARD INDEX FDS	0.02	1,046	215,236	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	1,000	165,400	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.02	777	157,514	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.01	570	78,877	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	0.00	360	30,121	REDUCED	-32.46
VOO	VANGUARD INDEX FDS	0.00	92.00	18,298	REDUCED	-66.55
VRTX	VERTEX PHARMACEUTICALS INC	0.20	5,837	2,054,100	REDUCED	-9.1
VZ	VERIZON COMMUNICATIONS INC	0.41	109,818	4,084,130	ADDED	0.71
WBD	WARNER BROS DISCOVERY INC	0.00	1,895	23,764	REDUCED	-31.34
WEC	WEC ENERGY GROUP INC	0.01	859	75,799	REDUCED	-32.31
WFC	WELLS FARGO CO NEW	0.62	144,335	6,160,220	ADDED	0.49
WHR	WHIRLPOOL CORP	0.02	1,524	226,756	UNCHANGED	0.00
WM	WASTE MGMT INC DEL	0.01	614	106,480	REDUCED	-16.35
WMT	WALMART INC	0.42	26,701	4,196,930	REDUCED	-1.06
WSM	WILLIAMS SONOMA INC	0.01	786	98,361	REDUCED	-2.12
WST	WEST PHARMACEUTICAL SVSC INC	0.01	168	64,255	REDUCED	-8.7
WY	WEYERHAEUSER CO MTN BE	0.00	1,280	42,893	REDUCED	-2.44
XEL	XCEL ENERGY INC	0.09	14,678	912,537	REDUCED	-3.96
XLB	SELECT SECTOR SPDR TR	0.04	2,302	400,226	REDUCED	-16.11
XLB	SELECT SECTOR SPDR TR	0.03	3,125	335,375	REDUCED	-2.31
XLB	SELECT SECTOR SPDR TR	0.02	2,500	207,175	REDUCED	-5.41
XLB	SELECT SECTOR SPDR TR	0.02	1,000	169,810	REDUCED	-3.1
XLB	SELECT SECTOR SPDR TR	0.01	1,227	99,623	REDUCED	-11.92
XLB	SELECT SECTOR SPDR TR	0.01	2,000	67,420	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.00	314	41,678	REDUCED	-49.19
XLB	SELECT SECTOR SPDR TR	0.00	536	35,104	REDUCED	-12.85
XOM	EXXON MOBIL CORP	0.24	22,563	2,419,930	REDUCED	-5.78
XYL	XYLEM INC	0.01	959	108,003	REDUCED	-6.98
YUM	YUM BRANDS INC	0.06	4,433	614,193	UNCHANGED	0.00
YUMC	YUM CHINA HLDGS INC	0.03	4,840	273,460	UNCHANGED	0.00
ZTS	ZOETIS INC	0.01	460	79,217	REDUCED	-6.69
	GABELLI EQUITY TR INC	0.36	623,338	3,615,360	ADDED	0.13
	ROYAL BK CDA	0.20	20,441	1,952,320	ADDED	1.13
	UNILEVER PLC	0.19	36,095	1,881,640	ADDED	2.06
	PUTNAM PREMIER INCOME TR	0.09	258,613	910,318	ADDED	0.72
	TC ENERGY CORP	0.09	21,061	851,076	REDUCED	-3.69
	COHEN & STEERS LTD DURATION	0.07	40,960	745,471	REDUCED	-0.26
	REAVES UTIL INCOME FD	0.04	15,000	411,300	UNCHANGED	0.00
	BLACKROCK CORPOR HI YLD FD I	0.04	43,220	385,523	REDUCED	-0.61
	ABRDN TOTAL DYNAMIC DIVIDEND	0.03	32,009	264,395	REDUCED	-1.24
	CHECK POINT SOFTWARE TECH LT	0.02	1,930	242,447	REDUCED	-31.9
	EATON VANCE LTD DURATION INC	0.02	23,125	216,450	ADDED	3.93
	ALIBABA GROUP HLDG LTD	0.02	2,110	175,869	UNCHANGED	0.00
	NETEASE INC	0.01	1,440	139,234	UNCHANGED	0.00
	LINDE PLC	0.01	299	113,943	REDUCED	-2.92
	NOVO-NORDISK A S	0.01	672	108,750	UNCHANGED	0.00
	BROOKFIELD REAL ASSETS INCOM	0.01	5,000	83,800	UNCHANGED	0.00
	TAIWAN SEMICONDUCTOR MFG LTD	0.01	818	82,553	UNCHANGED	0.00
	DIAGEO PLC	0.01	413	71,648	REDUCED	-9.63
	ASML HOLDING N V	0.00	70.00	50,733	ADDED	7.69
	NOVARTIS AG	0.00	432	43,594	UNCHANGED	0.00
	BRITISH AMERN TOB PLC	0.00	1,293	42,941	ADDED	10.99
	COHERENT CORP	0.00	720	36,706	UNCHANGED	0.00
	GDS HLDGS LTD	0.00	3,000	32,970	UNCHANGED	0.00
	SHELL PLC	0.00	544	32,847	REDUCED	-20.82
	MDXHEALTH SA	0.00	9,500	32,395	NEW
	ASTRAZENECA PLC	0.00	451	32,279	UNCHANGED	0.00
	AMERICAN LITHIUM CORP	0.00	14,729	29,606	UNCHANGED	0.00
	KNIFE RIVER CORP	0.00	676	29,406	NEW
	BROOKFIELD INFRASTRUCTURE CO	0.00	609	27,759	UNCHANGED	0.00
	FRANCO NEV CORP	0.00	190	27,094	REDUCED	-52.14
	CANADIAN PACIFIC KANSAS CITY	0.00	323	26,089	NEW
	LIBERTY ALL STAR EQUITY FD	0.00	4,017	25,990	UNCHANGED	0.00
	BALL CORP	0.00	425	24,740	REDUCED	-12.37
	GSK PLC	0.00	560	19,959	REDUCED	-28.21
	GE HEALTHCARE TECHNOLOGIES I	0.00	242	19,661	ADDED	23.47