Latest Cherry Tree Wealth Management, LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Cherry Tree Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cherry Tree Wealth Management, LLC reported an equity portfolio of $397.6 Millions as of 31 Mar, 2024.
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 5.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), ANSYS INC (ANSS) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ECOLAB INC (ECL) and ISHARES INC (ACWV). Cherry Tree Wealth Management, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (DMXF) and ISHARES TR (AGG).
The top stock holdings of Cherry Tree Wealth Management, LLC are BIL, BIV, BIL. The fund has invested 5.9% of it's portfolio in SPDR SER TR and 5.2% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off PIPER SANDLER COMPANIES (PIPR), ANSYS INC (ANSS) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), ECOLAB INC (ECL) and ISHARES INC (ACWV). Cherry Tree Wealth Management, LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (DMXF) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHNG TRAD SLF INDE | 306,423 |
| INVESCO EXCH TRD SLF IDX FD | 247,700 |
| ISHARES TR | 96,884 |
| GRANITESHARES ETF TR | 95,077 |
| NOVO-NORDISK A S | 48,792 |
| ISHARES TR | 39,935 |
| WISDOMTREE TR | 37,127 |
| TAIWAN SEMICONDUCTOR MFG LTD | 32,652 |
New stocks bought by Cherry Tree Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANECK ETF TRUST | 4,100 |
| ISHARES TR | 3,443 |
| ISHARES TR | 400 |
| ISHARES TR | 400 |
| ISHARES TR | 291 |
| BOOZ ALLEN HAMILTON HLDG COR | 245 |
| NVIDIA CORPORATION | 208 |
| WALMART INC | 204 |
Additions to existing portfolio by Cherry Tree Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES INC | -60.09 |
| EOG RES INC | -46.27 |
| AMGEN INC | -37.16 |
| PARKER-HANNIFIN CORP | -33.33 |
| ANALOG DEVICES INC | -29.73 |
| EATON CORP PLC | -23.53 |
| ISHARES TR | -17.95 |
| WISDOMTREE TR | -17.28 |
Cherry Tree Wealth Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Cherry Tree Wealth Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 37.00 | 5,384 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.63 | 14,675 | 2,516,540 | REDUCED | -1.87 | |
| AAXJ | ISHARES TR | 0.25 | 31,367 | 1,010,960 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.23 | 8,463 | 910,619 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.14 | 9,994 | 543,674 | REDUCED | -0.03 | |
| AAXJ | ISHARES TR | 0.12 | 9,628 | 493,727 | REDUCED | -12.13 | |
| AAXJ | ISHARES TR | 0.12 | 4,504 | 471,704 | REDUCED | -9.56 | |
| AAXJ | ISHARES TR | 0.10 | 6,669 | 383,735 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.09 | 13,037 | 365,558 | REDUCED | -5.75 | |
| AAXJ | ISHARES TR | 0.03 | 1,350 | 136,094 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.03 | 1,556 | 131,296 | REDUCED | -9.06 | |
| AAXJ | ISHARES TR | 0.03 | 1,933 | 130,961 | REDUCED | -4.54 | |
| AAXJ | ISHARES TR | 0.03 | 1,365 | 106,102 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 3,121 | 43,637 | ADDED | 7.18 | |
| AAXJ | ISHARES TR | 0.00 | 162 | 14,557 | ADDED | 0.62 | |
| AAXJ | ISHARES TR | 0.00 | 153 | 9,690 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 68.00 | 7,489 | REDUCED | -11.69 | |
| AAXJ | ISHARES TR | 0.00 | 76.00 | 3,540 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 31.00 | 3,218 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 168 | 30,593 | UNCHANGED | 0.00 | |
| ABC | CENCORA INC | 0.00 | 29.00 | 7,047 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 246 | 27,961 | ADDED | 4.24 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 35.00 | 11,959 | REDUCED | -12.5 | |
| ACTX | GLOBAL X FDS | 0.07 | 14,313 | 288,551 | ADDED | 0.1 | |
| ACTX | GLOBAL X FDS | 0.01 | 1,685 | 41,620 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 112 | 5,073 | ADDED | 5.66 | |
| ACWF | ISHARES TR | 0.49 | 77,498 | 1,941,320 | ADDED | 5.75 | |
| ACWF | ISHARES TR | 0.25 | 40,400 | 1,002,320 | ADDED | 12.54 | |
| ACWF | ISHARES TR | 0.03 | 2,847 | 112,913 | ADDED | 17.31 | |
| ACWF | ISHARES TR | 0.01 | 713 | 42,510 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 488 | 20,765 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 146 | 3,458 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 8,888 | 502,972 | REDUCED | -6.56 | |
| ACWV | ISHARES INC | 0.04 | 3,396 | 145,370 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 469 | 12,270 | REDUCED | -60.09 | |
| ADBE | ADOBE INC | 0.01 | 55.00 | 27,753 | ADDED | 7.84 | |
| ADI | ANALOG DEVICES INC | 0.00 | 52.00 | 10,286 | REDUCED | -29.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 430 | 27,009 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 459 | 114,631 | REDUCED | -1.5 | |
| AEE | AMEREN CORP | 0.00 | 226 | 16,715 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.06 | 65,604 | 4,215,700 | ADDED | 4.39 | |
| AEMB | AMERICAN CENTY ETF TR | 0.92 | 63,346 | 3,671,550 | ADDED | 6.52 | |
| AEMB | AMERICAN CENTY ETF TR | 0.73 | 30,875 | 2,893,330 | ADDED | 15.13 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 2,627 | 173,015 | ADDED | 18.55 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 799 | 43,210 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 623 | 26,341 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 81.00 | 7,250 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 38.00 | 3,272 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 32.00 | 2,782 | NEW | ||
| AFK | VANECK ETF TRUST | 0.11 | 14,168 | 447,993 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.06 | 14,688 | 249,990 | REDUCED | -16.63 | |
| AFK | VANECK ETF TRUST | 0.02 | 420 | 94,496 | ADDED | 4,100 | |
| AFK | VANECK ETF TRUST | 0.00 | 209 | 18,790 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 52.00 | 3,907 | UNCHANGED | 0.00 | |
| AFTY | PACER FDS TR | 0.00 | 230 | 13,366 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.03 | 22,939 | 12,059,500 | REDUCED | -2.24 | |
| AGG | ISHARES TR | 0.78 | 31,841 | 3,118,560 | REDUCED | -2.27 | |
| AGG | ISHARES TR | 0.50 | 17,150 | 1,977,400 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.16 | 3,051 | 641,626 | REDUCED | -4.09 | |
| AGG | ISHARES TR | 0.13 | 4,562 | 504,193 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 5,784 | 473,016 | ADDED | 2.15 | |
| AGG | ISHARES TR | 0.09 | 3,191 | 364,247 | REDUCED | -8.93 | |
| AGG | ISHARES TR | 0.09 | 1,447 | 358,003 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,754 | 345,199 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 2,663 | 328,029 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 4,105 | 327,826 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 1,102 | 317,410 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,129 | 179,297 | REDUCED | -17.95 | |
| AGG | ISHARES TR | 0.04 | 1,203 | 162,478 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,360 | 143,347 | ADDED | 400 | |
| AGG | ISHARES TR | 0.03 | 2,689 | 110,465 | REDUCED | -6.92 | |
| AGG | ISHARES TR | 0.02 | 3,790 | 91,226 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 482 | 86,278 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 255 | 86,027 | REDUCED | -5.56 | |
| AGG | ISHARES TR | 0.01 | 445 | 42,106 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 212 | 39,604 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 356 | 30,090 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 375 | 23,213 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 5,416 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.23 | 39,212 | 935,207 | ADDED | 5.63 | |
| AGT | ISHARES TR | 0.07 | 12,245 | 299,758 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 161 | 12,673 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 89.00 | 7,112 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.43 | 19,528 | 1,692,300 | REDUCED | -7.2 | |
| AGZD | WISDOMTREE TR | 0.10 | 12,160 | 397,393 | REDUCED | -16.37 | |
| AGZD | WISDOMTREE TR | 0.08 | 4,850 | 316,269 | REDUCED | -4.47 | |
| AGZD | WISDOMTREE TR | 0.06 | 3,394 | 245,013 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 3,458 | 76,353 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 881 | 45,559 | REDUCED | -17.28 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,019 | 42,617 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 788 | 32,332 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.01 | 1,354 | 29,829 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 2,731 | 65,872 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 221 | 14,880 | UNCHANGED | 0.00 | |
| ALRS | ALERUS FINL CORP | 0.00 | 830 | 18,119 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.01 | 214 | 44,039 | ADDED | 0.47 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 23.00 | 4,152 | ADDED | 76.92 | |
| AME | AMETEK INC | 0.00 | 53.00 | 9,694 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.04 | 492 | 139,886 | REDUCED | -37.16 | |
| AMP | AMERIPRISE FINL INC | 0.05 | 489 | 214,398 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.34 | 16,198 | 1,353,810 | REDUCED | -6.4 | |
| AMPS | ISHARES TR | 0.12 | 9,725 | 496,577 | ADDED | 0.11 | |
| AMPS | ISHARES TR | 0.12 | 6,573 | 465,895 | REDUCED | -10.35 | |
| AMPS | ISHARES TR | 0.01 | 2,006 | 45,677 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.00 | 275 | 10,926 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 62.00 | 12,251 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.10 | 2,311 | 416,859 | ADDED | 33.2 | |
| AOA | ISHARES TR | 0.04 | 715 | 139,497 | UNCHANGED | 0.00 | |
| AOA | ISHARES TR | 0.00 | 267 | 20,378 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.00 | 33.00 | 11,013 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.00 | 86.00 | 9,921 | UNCHANGED | 0.00 | |
| APPN | APPIAN CORP | 0.00 | 200 | 7,990 | UNCHANGED | 0.00 | |
| ARGT | GLOBAL X FDS | 0.00 | 1,064 | 18,503 | UNCHANGED | 0.00 | |
| ARW | ARROW ELECTRS INC | 0.00 | 57.00 | 7,380 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.30 | 24,535 | 1,172,280 | REDUCED | -2.84 | |
| ASET | FLEXSHARES TR | 0.10 | 17,400 | 413,250 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.03 | 1,682 | 108,001 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.01 | 883 | 45,328 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.00 | 26.00 | 5,159 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.02 | 69.00 | 66,963 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 5.00 | 5,965 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 2,675 | 608,973 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC | 0.01 | 385 | 26,084 | ADDED | 15.27 | |
| AZO | AUTOZONE INC | 0.00 | 5.00 | 15,759 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 153 | 29,528 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.01 | 340 | 31,869 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.00 | 216 | 8,191 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.00 | 38.00 | 5,641 | ADDED | 245 | |
| BALL | BALL CORP | 0.00 | 74.00 | 4,985 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 31,413 | 1,817,560 | ADDED | 0.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.21 | 16,693 | 842,162 | REDUCED | -1.01 | |
| BBY | BEST BUY INC | 0.00 | 100 | 8,208 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 540 | 133,623 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.87 | 138,902 | 3,459,360 | ADDED | 38.00 | |
| BGRN | ISHARES TR | 0.66 | 110,770 | 2,636,330 | ADDED | 32.57 | |
| BGRN | ISHARES TR | 0.01 | 2,274 | 53,167 | ADDED | 49.11 | |
| BGRN | ISHARES TR | 0.00 | 248 | 9,987 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 98.00 | 9,198 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 5.88 | 715,032 | 23,374,400 | ADDED | 5.16 | |
| BIL | SPDR SER TR | 4.71 | 629,454 | 18,738,800 | REDUCED | -0.19 | |
| BIL | SPDR SER TR | 2.90 | 373,425 | 11,512,700 | REDUCED | -3.44 | |
| BIL | SPDR SER TR | 0.27 | 17,438 | 1,072,960 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.08 | 2,381 | 312,483 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,570 | 100,716 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 360 | 18,101 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 209 | 15,884 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 259 | 12,976 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 150 | 10,956 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 129 | 10,704 | ADDED | 12.17 | |
| BIL | SPDR SER TR | 0.00 | 118 | 10,294 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 117 | 10,213 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 277 | 7,003 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 5.15 | 281,969 | 20,479,400 | ADDED | 2.51 | |
| BIV | VANGUARD BD INDEX FDS | 2.23 | 115,526 | 8,857,400 | ADDED | 1.66 | |
| BL | BLACKLINE INC | 0.00 | 43.00 | 2,777 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 1,013 | 54,935 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.60 | 133,562 | 10,325,700 | ADDED | 0.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 43,983 | 2,575,200 | REDUCED | -2.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 270 | 21,738 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.05 | 4,148 | 204,041 | REDUCED | -4.73 | |
| BOND | PIMCO ETF TR | 0.14 | 10,925 | 562,638 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.02 | 733 | 68,521 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 0.00 | 190 | 16,738 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.06 | 15,366 | 247,700 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 571 | 39,108 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.01 | 699 | 32,511 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.05 | 1,799 | 182,437 | ADDED | 16.67 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.02 | 1,215 | 70,628 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 445 | 163,062 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 47.00 | 12,180 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 304 | 7,984 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.00 | 50.00 | 3,498 | NEW | ||
| CDW | CDW CORP | 0.00 | 12.00 | 2,942 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 59.00 | 2,503 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.01 | 115 | 41,767 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.01 | 223 | 34,144 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 715 | 30,996 | REDUCED | -16.18 | |
| CMI | CUMMINS INC | 0.00 | 8.00 | 2,358 | UNCHANGED | 0.00 | |
| COMB | GRANITESHARES ETF TR | 0.02 | 2,291 | 95,077 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 143 | 18,202 | ADDED | 9.16 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 100 | 72,897 | ADDED | 4.17 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.00 | 105 | 9,258 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 100 | 4,445 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.00 | 100 | 6,190 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 16.00 | 4,336 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.02 | 251 | 75,597 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.00 | 11.00 | 3,527 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.02 | 1,480 | 73,867 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.78 | 18,213 | 3,084,730 | ADDED | 26.51 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 4,890 | 188,119 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 1,002 | 66,704 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 251 | 14,476 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 1,289 | 102,811 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.03 | 665 | 104,898 | ADDED | 6.4 | |
| CWI | SPDR INDEX SHS FDS | 0.08 | 9,265 | 310,474 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,440 | 52,114 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 1,118 | 40,070 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 561 | 31,304 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 106 | 4,539 | UNCHANGED | 0.00 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.00 | 215 | 4,144 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 258 | 19,743 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.84 | 352,816 | 11,272,500 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.58 | 153,266 | 6,268,560 | REDUCED | -0.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.44 | 104,862 | 5,707,640 | REDUCED | -3.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.61 | 94,803 | 2,411,790 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.52 | 81,321 | 2,076,120 | ADDED | 11.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.37 | 23,332 | 1,454,520 | REDUCED | -0.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.30 | 31,949 | 1,174,140 | REDUCED | -0.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.21 | 20,140 | 844,873 | ADDED | 9.55 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 16,558 | 409,314 | REDUCED | -4.59 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 12,537 | 340,882 | REDUCED | -7.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 9,165 | 276,967 | ADDED | 29.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.07 | 4,690 | 267,237 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 7,552 | 189,257 | ADDED | 2.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 4,552 | 101,829 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 1,268 | 38,028 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 713 | 24,007 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 777 | 20,785 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 13.00 | 3,122 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 162 | 64,438 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.03 | 881 | 107,837 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.57 | 99,917 | 2,280,100 | ADDED | 74.77 | |
| DMXF | ISHARES TR | 0.40 | 65,595 | 1,570,340 | ADDED | 3.63 | |
| DMXF | ISHARES TR | 0.08 | 13,542 | 314,581 | ADDED | 16.6 | |
| DMXF | ISHARES TR | 0.07 | 13,643 | 279,546 | ADDED | 3,443 | |
| DMXF | ISHARES TR | 0.06 | 11,170 | 239,038 | ADDED | 52.35 | |
| DMXF | ISHARES TR | 0.02 | 3,905 | 96,884 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 2,275 | 50,414 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.01 | 1,711 | 39,935 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 1,336 | 30,341 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 758 | 17,184 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 852 | 17,177 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 707 | 17,174 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 627 | 13,481 | ADDED | 291 | |
| DMXF | ISHARES TR | 0.00 | 447 | 10,308 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR | 0.00 | 457 | 10,025 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 225 | 5,009 | NEW | ||
| DOW | DOW INC | 0.00 | 269 | 15,584 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.03 | 1,051 | 101,643 | ADDED | 0.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 1,500 | 75,270 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE TR | 0.01 | 1,210 | 37,127 | NEW | ||
| DWMF | WISDOMTREE TR | 0.00 | 286 | 8,179 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.22 | 9,474 | 882,883 | REDUCED | -4.2 | |
| EDV | VANGUARD WORLD FD | 0.09 | 5,895 | 338,786 | ADDED | 4.54 | |
| EDV | VANGUARD WORLD FD | 0.03 | 429 | 122,956 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.00 | 34.00 | 9,096 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.00 | 19.00 | 9,853 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.22 | 16,794 | 866,585 | REDUCED | -5.39 | |
| EMGF | ISHARES INC | 0.01 | 585 | 33,679 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 381 | 27,185 | ADDED | 164 | |
| EMR | EMERSON ELEC CO | 0.44 | 15,361 | 1,742,240 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.00 | 36.00 | 4,603 | REDUCED | -46.27 | |
| EPR | EPR PPTYS | 0.00 | 59.00 | 2,505 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 500 | 18,535 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.01 | 2,211 | 34,780 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 52.00 | 16,260 | REDUCED | -23.53 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 56.00 | 5,352 | ADDED | 115 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 44.00 | 6,061 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.00 | 34.00 | 2,812 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 2,267 | 30,106 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.00 | 129 | 9,952 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.00 | 43.00 | 3,641 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 534 | 25,109 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 109 | 31,582 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.00 | 41.00 | 7,437 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.92 | 213,829 | 7,614,450 | ADDED | 4.55 | |
| FNDA | SCHWAB STRATEGIC TR | 1.64 | 183,476 | 6,507,900 | ADDED | 5.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 86,041 | 3,357,320 | ADDED | 1.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.64 | 41,499 | 2,533,510 | REDUCED | -0.26 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 36,218 | 1,666,020 | ADDED | 5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 22,213 | 1,378,540 | ADDED | 5.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 5,051 | 407,263 | ADDED | 14.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,997 | 403,925 | ADDED | 0.19 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 4,638 | 264,506 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,004 | 98,677 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 316 | 8,773 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 272 | 5,522 | UNCHANGED | 0.00 | |
| FPI | FARMLAND PARTNERS INC | 0.08 | 30,000 | 333,000 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 7,614 | 304,941 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 86.00 | 15,096 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.11 | 4,578 | 427,860 | UNCHANGED | 0.00 | |
| GIS | GENERAL MLS INC | 0.09 | 4,865 | 340,412 | ADDED | 0.83 | |
| GLD | SPDR GOLD TR | 0.02 | 313 | 64,391 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 385 | 12,690 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,449 | 372,855 | ADDED | 119 | |
| GOOG | ALPHABET INC | 0.06 | 1,618 | 244,205 | REDUCED | -0.37 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 25.00 | 10,443 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 542 | 23,236 | UNCHANGED | 0.00 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.00 | 187 | 5,311 | ADDED | 52.03 | |
| HD | HOME DEPOT INC | 0.09 | 918 | 352,145 | REDUCED | -0.22 | |
| HDB | HDFC BANK LTD | 0.00 | 44.00 | 2,463 | NEW | ||
| HEI | HEICO CORP NEW | 0.00 | 44.00 | 8,404 | UNCHANGED | 0.00 | |
| HLN | HALEON PLC | 0.00 | 676 | 5,740 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 600 | 26,244 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 277 | 56,752 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.00 | 227 | 4,025 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.00 | 227 | 6,860 | UNCHANGED | 0.00 | |
| HRB | BLOCK H & R INC | 0.01 | 489 | 24,015 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.13 | 15,226 | 531,236 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 19.00 | 6,588 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.00 | 255 | 19,584 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.38 | 20,197 | 1,499,020 | ADDED | 0.91 | |
| IBCE | ISHARES TR | 0.14 | 8,202 | 556,554 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.14 | 3,320 | 545,642 | ADDED | 11.52 | |
| IBCE | ISHARES TR | 0.06 | 1,356 | 254,047 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 1,869 | 88,666 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 70.00 | 7,582 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.05 | 950 | 181,412 | ADDED | 11.37 | |
| IEX | IDEX CORP | 0.00 | 35.00 | 8,541 | UNCHANGED | 0.00 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.08 | 15,132 | 306,423 | NEW | ||
| INSP | INSPIRE MED SYS INC | 0.00 | 31.00 | 6,659 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 1,795 | 79,286 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 0.00 | 5.00 | 3,250 | UNCHANGED | 0.00 | |
| IP | INTERNATIONAL PAPER CO | 0.02 | 2,000 | 78,040 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 674 | 180,855 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 754 | 19,386 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.03 | 1,675 | 127,619 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.01 | 624 | 28,274 | UNCHANGED | 0.00 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 66.00 | 11,467 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.09 | 2,177 | 344,371 | ADDED | 0.93 | |
| JOUT | JOHNSON OUTDOORS INC | 0.00 | 134 | 6,186 | ADDED | 0.75 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,139 | 628,742 | ADDED | 0.64 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 119 | 2,590 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 18.00 | 2,815 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.00 | 200 | 7,391 | ADDED | 0.5 | |
| KLAC | KLA CORP | 0.00 | 12.00 | 8,383 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 124 | 16,040 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.09 | 19,137 | 350,973 | REDUCED | -3.04 | |
| KO | COCA COLA CO | 0.03 | 1,844 | 112,816 | ADDED | 1.37 | |
| KR | KROGER CO | 0.01 | 823 | 47,018 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 11.00 | 2,345 | NEW | ||
| LII | LENNOX INTL INC | 0.10 | 793 | 387,587 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 12.00 | 5,340 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.30 | 1,521 | 1,183,280 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 7.00 | 3,185 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.02 | 374 | 95,270 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 265 | 7,736 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 8.00 | 3,853 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 26.00 | 6,561 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.08 | 1,081 | 304,703 | ADDED | 7.78 | |
| MCK | MCKESSON CORP | 0.00 | 23.00 | 12,348 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.01 | 784 | 54,847 | ADDED | 0.13 | |
| MDT | MEDTRONIC PLC | 0.33 | 15,135 | 1,319,020 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.01 | 45.00 | 25,038 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.00 | 2.00 | 3,024 | NEW | ||
| MET | METLIFE INC | 0.00 | 119 | 8,820 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.02 | 190 | 92,018 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.01 | 129 | 26,572 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.23 | 8,467 | 898,076 | REDUCED | -2.27 | |
| MO | ALTRIA GROUP INC | 0.04 | 3,345 | 145,909 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 1,182 | 5,556 | NEW | ||
| MRK | MERCK & CO INC | 0.04 | 1,231 | 162,431 | REDUCED | -4.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 37.00 | 2,623 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.90 | 8,525 | 3,586,530 | ADDED | 1.96 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 147 | 17,330 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.03 | 31,600 | 123,872 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC | 0.00 | 114 | 7,194 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.10 | 17,956 | 394,494 | ADDED | 19.79 | |
| NDVG | NUSHARES ETF TR | 0.02 | 951 | 72,543 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.01 | 825 | 35,609 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.00 | 197 | 4,510 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.03 | 181 | 109,927 | ADDED | 2.84 | |
| NKE | NIKE INC | 0.03 | 1,459 | 137,076 | REDUCED | -5.07 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 25.00 | 11,967 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 919 | 3,254 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.00 | 4.00 | 3,050 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 657 | 593,639 | ADDED | 208 | |
| NVO | NOVO-NORDISK A S | 0.01 | 380 | 48,792 | NEW | ||
| O | REALTY INCOME CORP | 0.03 | 1,982 | 107,228 | UNCHANGED | 0.00 | |
| OEC | ORION S.A. | 0.00 | 555 | 13,054 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.02 | 920 | 73,757 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.02 | 595 | 74,738 | ADDED | 3.84 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 1,029 | 102,149 | UNCHANGED | 0.00 | |
| OTTR | OTTER TAIL CORP | 0.01 | 454 | 39,226 | UNCHANGED | 0.00 | |
| OXM | OXFORD INDS INC | 0.02 | 600 | 67,440 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 82.00 | 5,330 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 14.00 | 3,978 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 15.00 | 2,986 | UNCHANGED | 0.00 | |
| PCTY | PAYLOCITY HLDG CORP | 0.00 | 27.00 | 4,641 | UNCHANGED | 0.00 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 48.00 | 3,103 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.11 | 2,456 | 429,821 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.06 | 9,021 | 250,331 | ADDED | 0.2 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 3,738 | 606,457 | REDUCED | -2.98 | |
| PGR | PROGRESSIVE CORP | 0.00 | 88.00 | 18,201 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 54.00 | 30,013 | REDUCED | -33.33 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 269 | 24,646 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 160 | 18,784 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.08 | 38,000 | 315,020 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.07 | 1,629 | 266,081 | REDUCED | -7.76 | |
| PXD | PIONEER NAT RES CO | 0.00 | 25.00 | 6,563 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 307 | 51,967 | ADDED | 30.08 | |
| QQQ | INVESCO QQQ TR | 0.08 | 702 | 311,522 | ADDED | 0.14 | |
| RACE | FERRARI N V | 0.00 | 10.00 | 4,360 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 125 | 4,773 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.00 | 393 | 2,469 | NEW | ||
| RTX | RTX CORPORATION | 0.05 | 2,024 | 197,389 | UNCHANGED | 0.00 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.01 | 1,000 | 55,500 | UNCHANGED | 0.00 | |
| SAND | SANDSTORM GOLD LTD | 0.05 | 36,000 | 189,000 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 264 | 51,488 | ADDED | 9.54 | |
| SBUX | STARBUCKS CORP | 0.00 | 127 | 11,561 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 87.00 | 6,309 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 26.00 | 9,031 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 920 | 3,570 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 44.00 | 2,412 | NEW | ||
| SLV | ISHARES SILVER TR | 0.01 | 2,567 | 58,400 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.00 | 180 | 11,114 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.01 | 73.00 | 41,434 | ADDED | 7.35 | |
| SNY | SANOFI | 0.00 | 242 | 11,762 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.00 | 121 | 8,681 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 427 | 3,118 | NEW | ||
| SONY | SONY GROUP CORP | 0.00 | 165 | 14,148 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.00 | 18.00 | 7,446 | ADDED | 80.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.78 | 107,328 | 7,069,660 | REDUCED | -5.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.49 | 499,824 | 5,937,910 | ADDED | 0.26 | |
| SPY | SPDR S&P 500 ETF TR | 0.46 | 3,512 | 1,837,270 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.02 | 1,258 | 90,363 | UNCHANGED | 0.00 | |
| SSYS | STRATASYS LTD | 0.00 | 463 | 5,381 | UNCHANGED | 0.00 | |
| STRA | STRATEGIC ED INC | 0.00 | 136 | 14,161 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.05 | 25,400 | 192,532 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.00 | 8.00 | 2,863 | NEW | ||
| T | AT&T INC | 0.06 | 14,592 | 256,820 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.00 | 64.00 | 4,505 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.00 | 265 | 17,066 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.00 | 78.00 | 3,041 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.07 | 1,642 | 291,030 | ADDED | 0.06 | |
| TITN | TITAN MACHY INC | 1.47 | 235,529 | 5,843,480 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.00 | 68.00 | 5,946 | UNCHANGED | 0.00 | |
| TM | TOYOTA MOTOR CORP | 0.00 | 13.00 | 3,272 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 17.00 | 9,881 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC | 0.00 | 38.00 | 4,572 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 25.00 | 4,395 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.01 | 240 | 32,652 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 34.00 | 2,341 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 84.00 | 14,547 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 817 | 403,954 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.00 | 284 | 15,240 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.03 | 398 | 97,758 | REDUCED | -5.01 | |
| USB | US BANCORP DEL | 0.16 | 14,661 | 655,347 | REDUCED | -1.55 | |
| V | VISA INC | 0.03 | 439 | 122,377 | ADDED | 2.09 | |
| VAW | VANGUARD WORLD FD | 0.12 | 3,397 | 484,345 | REDUCED | -10.08 | |
| VAW | VANGUARD WORLD FD | 0.03 | 256 | 134,232 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,103 | 112,937 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.01 | 125 | 25,518 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.00 | 32.00 | 8,657 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.25 | 257,870 | 12,937,300 | ADDED | 8.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.18 | 147,574 | 8,655,210 | ADDED | 1.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.29 | 122,396 | 5,112,470 | ADDED | 0.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 11,381 | 1,329,720 | ADDED | 3.77 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 8,567 | 361,029 | REDUCED | -13.85 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 990 | 109,395 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 66.00 | 4,445 | UNCHANGED | 0.00 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.06 | 2,002 | 254,031 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,537 | 463,282 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.05 | 100,246 | 12,128,800 | ADDED | 3.66 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.58 | 91,386 | 6,287,350 | REDUCED | -0.48 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 277 | 17,687 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 0.00 | 119 | 9,758 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 20.00 | 3,414 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 4.16 | 101,480 | 16,527,000 | REDUCED | -0.82 | |
| VOO | VANGUARD INDEX FDS | 2.89 | 59,881 | 11,490,000 | ADDED | 2.3 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 40,786 | 9,323,200 | ADDED | 4.67 | |
| VOO | VANGUARD INDEX FDS | 1.12 | 51,323 | 4,438,390 | ADDED | 2.2 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 13,692 | 3,558,630 | REDUCED | -0.52 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 3,913 | 1,880,980 | ADDED | 54.6 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 3,912 | 1,346,510 | REDUCED | -2.66 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,898 | 455,065 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 481 | 120,183 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 251 | 43,993 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 12.00 | 4,808 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.79 | 61,800 | 3,127,080 | ADDED | 18.16 | |
| VTIP | VANGUARD MALVERN FDS | 2.12 | 175,596 | 8,409,280 | REDUCED | -1.79 | |
| VTRS | VIATRIS INC | 0.00 | 1,744 | 20,821 | ADDED | 1.04 | |
| VXUS | VANGUARD STAR FDS | 1.25 | 82,707 | 4,987,260 | REDUCED | -1.29 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 708 | 29,708 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 301 | 2,628 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.00 | 10.00 | 2,728 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 521 | 42,785 | UNCHANGED | 0.00 | |
| WELL | WELLTOWER INC | 0.01 | 250 | 23,360 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 3,459 | 200,484 | REDUCED | -2.26 | |
| WM | WASTE MGMT INC DEL | 0.01 | 186 | 39,562 | REDUCED | -9.27 | |
| WMT | WALMART INC | 0.06 | 4,035 | 242,804 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.07 | 5,187 | 292,755 | UNCHANGED | 0.00 | |
| WRB | BERKLEY W R CORP | 0.00 | 72.00 | 6,368 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 1,943 | 69,774 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.04 | 3,201 | 172,057 | ADDED | 0.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,636 | 435,654 | REDUCED | -4.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 2,630 | 200,827 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 855 | 126,310 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 764 | 96,234 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 221 | 9,309 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.04 | 1,328 | 154,423 | REDUCED | -0.67 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 25.00 | 3,300 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.05 | 1,166 | 197,299 | UNCHANGED | 0.00 | |
| DNP SELECT INCOME FD INC | 0.18 | 79,355 | 719,750 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.06 | 4,080 | 221,300 | UNCHANGED | 0.00 | ||
| AMERICAN LITHIUM CORP | 0.01 | 38,300 | 26,044 | UNCHANGED | 0.00 | ||
| INVESCO CALIF VALUE MUN INCO | 0.00 | 1,625 | 16,185 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 316 | 7,521 | ADDED | 0.96 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.00 | 252 | 4,920 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 28.00 | 2,546 | UNCHANGED | 0.00 |