Q2 2025 · 13F-HR
Cherry Tree Wealth Management, LLCholdings as filed
Filed 2025-08-05 · accession 0001985414-25-000003
$430.3M
Reported value
606
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 606
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A375 | SPIB | SPDR SERIES TRUST | $22.4M | 5.21% | 667,254 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $20.2M | 4.69% | 273,996 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $18.4M | 4.29% | 610,984 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $17.2M | 3.99% | 97,089 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $16.1M | 3.74% | 282,425 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $14.3M | 3.32% | 22,987 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $12.4M | 2.88% | 402,054 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.4M | 2.87% | 92,762 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $12.0M | 2.80% | 336,024 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $11.2M | 2.60% | 57,398 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.6M | 2.46% | 132,953 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 2.42% | 43,910 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $9.6M | 2.22% | 142,249 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $9.0M | 2.09% | 224,165 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $8.9M | 2.07% | 113,109 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8.2M | 1.90% | 162,744 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $7.3M | 1.70% | 174,073 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 1.63% | 87,543 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6.3M | 1.47% | 149,565 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 1.41% | 122,975 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.9M | 1.36% | 84,886 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.7M | 1.33% | 83,800 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $5.6M | 1.29% | 218,398 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 1.29% | 112,775 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.5M | 1.27% | 30,063 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.4M | 1.25% | 99,511 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5.3M | 1.24% | 73,278 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $4.8M | 1.11% | 242,039 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.8M | 1.11% | 69,578 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.5M | 1.04% | 50,156 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $4.4M | 1.03% | 190,671 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4.2M | 0.98% | 173,383 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.96% | 187,798 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.91% | 12,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.89% | 7,689 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.5M | 0.81% | 130,629 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $3.2M | 0.73% | 107,342 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.9M | 0.67% | 121,559 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $2.8M | 0.66% | 79,435 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.8M | 0.65% | 29,100 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.8M | 0.65% | 30,812 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.65% | 49,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.64% | 13,444 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.6M | 0.60% | 25,887 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.4M | 0.55% | 4,139 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $2.3M | 0.53% | 16,759 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $2.2M | 0.51% | 89,983 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.1M | 0.49% | 3,414 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.41% | 29,513 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.41% | 13,141 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.7M | 0.40% | 73,285 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.7M | 0.38% | 17,257 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.37% | 19,208 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.5M | 0.36% | 62,684 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.35% | 3,483 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $1.5M | 0.35% | 68,663 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.5M | 0.35% | 23,688 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.35% | 11,213 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.4M | 0.32% | 123,383 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.4M | 0.32% | 31,996 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.30% | 13,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.29% | 7,946 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.2M | 0.28% | 47,352 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.28% | 1,527 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.27% | 7,723 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.26% | 22,488 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.26% | 15,668 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $1.0M | 0.24% | 49,719 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $998,578 | 0.23% | 11,456 | Common | SOLE |
| 33939L761 | SKOR | FLEXSHARES TR | $979,844 | 0.23% | 20,087 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $967,456 | 0.22% | 17,784 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $958,288 | 0.22% | 22,676 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $927,878 | 0.22% | 38,263 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $917,276 | 0.21% | 3,164 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $894,334 | 0.21% | 8,157 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $843,884 | 0.20% | 2,646 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $817,873 | 0.19% | 13,624 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $739,507 | 0.17% | 4,045 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $659,060 | 0.15% | 6,308 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $650,779 | 0.15% | 8,418 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $628,394 | 0.15% | 11,678 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $617,724 | 0.14% | 9,731 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $587,641 | 0.14% | 3,688 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $554,771 | 0.13% | 3,143 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $528,271 | 0.12% | 2,978 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $526,379 | 0.12% | 10,111 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $514,312 | 0.12% | 11,366 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $512,090 | 0.12% | 6,271 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $511,258 | 0.12% | 1,792 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $510,833 | 0.12% | 6,077 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $503,898 | 0.12% | 2,462 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $501,703 | 0.12% | 21,477 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $494,814 | 0.12% | 17,092 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $491,139 | 0.11% | 2,276 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $490,488 | 0.11% | 9,297 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $486,641 | 0.11% | 16,146 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $480,106 | 0.11% | 7,645 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $479,263 | 0.11% | 5,784 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $452,477 | 0.11% | 4,255 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $445,888 | 0.10% | 3,215 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $441,763 | 0.10% | 12,801 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $440,395 | 0.10% | 1,447 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $427,638 | 0.10% | 746 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $423,037 | 0.10% | 17,452 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $418,909 | 0.10% | 3,833 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $417,595 | 0.10% | 12,689 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $415,393 | 0.10% | 13,732 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $394,582 | 0.09% | 11,414 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $393,571 | 0.09% | 4,578 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $374,207 | 0.09% | 1,102 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $368,845 | 0.09% | 2,791 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $365,307 | 0.08% | 11,907 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $351,776 | 0.08% | 6,311 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $350,179 | 0.08% | 3,581 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $336,408 | 0.08% | 5,136 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $334,376 | 0.08% | 912 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $330,005 | 0.08% | 14,825 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $329,638 | 0.08% | 10,379 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $326,147 | 0.08% | 1,487 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322,703 | 0.08% | 2,444 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $314,483 | 0.07% | 2,059 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $314,324 | 0.07% | 4,690 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $313,537 | 0.07% | 2,310 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $312,826 | 0.07% | 1,071 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $311,720 | 0.07% | 15,132 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $310,323 | 0.07% | 12,273 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $305,783 | 0.07% | 3,857 | Common | SOLE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $305,494 | 0.07% | 8,014 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $301,162 | 0.07% | 6,526 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $295,330 | 0.07% | 7,363 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $293,623 | 0.07% | 4,707 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $289,460 | 0.07% | 10,923 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $286,750 | 0.07% | 3,579 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $285,835 | 0.07% | 1,622 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $284,119 | 0.07% | 11,288 | Common | SOLE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $280,159 | 0.07% | 2,083 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $279,252 | 0.06% | 1,162 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $278,784 | 0.06% | 3,394 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $263,477 | 0.06% | 3,254 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $261,932 | 0.06% | 26,755 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $260,994 | 0.06% | 489 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $258,127 | 0.06% | 468 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $257,067 | 0.06% | 5,039 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $256,596 | 0.06% | 4,953 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $254,000 | 0.06% | 15,366 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $246,632 | 0.06% | 791 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $242,788 | 0.06% | 2,411 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $239,526 | 0.06% | 3,189 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,992 | 0.05% | 787 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224,528 | 0.05% | 7,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $223,247 | 0.05% | 1,529 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $211,618 | 0.05% | 17,289 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $210,349 | 0.05% | 7,342 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $209,183 | 0.05% | 2,498 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $206,701 | 0.05% | 4,890 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $202,100 | 0.05% | 21,500 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $202,051 | 0.05% | 4,081 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $201,122 | 0.05% | 6,740 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $198,321 | 0.05% | 450 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $194,340 | 0.05% | 1,629 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $191,206 | 0.04% | 4,424 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $187,479 | 0.04% | 140 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $183,440 | 0.04% | 10,628 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $179,031 | 0.04% | 1,148 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $177,036 | 0.04% | 7,621 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $173,706 | 0.04% | 2,551 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $172,754 | 0.04% | 445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171,239 | 0.04% | 1,588 | Common | SOLE |
| 00206R102 | T | AT&T INC | $170,891 | 0.04% | 5,905 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $166,647 | 0.04% | 674 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $164,544 | 0.04% | 1,043 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $162,690 | 0.04% | 1,820 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $161,932 | 0.04% | 7,062 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $159,705 | 0.04% | 1,933 | Common | SOLE |
| 92826C839 | V | VISA INC | $158,175 | 0.04% | 446 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $157,087 | 0.04% | 429 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $154,260 | 0.04% | 9,204 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $153,968 | 0.04% | 5,221 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $153,864 | 0.04% | 888 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $152,068 | 0.04% | 1,145 | Common | SOLE |
| 464286665 | EPP | ISHARES INC | $147,749 | 0.03% | 2,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $146,368 | 0.03% | 2,360 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $144,172 | 0.03% | 1,901 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $142,606 | 0.03% | 215 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $141,556 | 0.03% | 459 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $140,672 | 0.03% | 5,928 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $140,412 | 0.03% | 1,103 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $140,077 | 0.03% | 142 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $135,844 | 0.03% | 5,604 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $133,563 | 0.03% | 1,354 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $131,903 | 0.03% | 6,017 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $130,743 | 0.03% | 5,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $130,273 | 0.03% | 177 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $129,718 | 0.03% | 2,689 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $126,804 | 0.03% | 5,638 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $123,126 | 0.03% | 440 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $122,015 | 0.03% | 437 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $121,439 | 0.03% | 3,062 | Common | SOLE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $115,656 | 0.03% | 3,640 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $115,246 | 0.03% | 855 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $115,226 | 0.03% | 378 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $115,100 | 0.03% | 10,000 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $114,507 | 0.03% | 1,529 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $113,954 | 0.03% | 1,978 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $112,706 | 0.03% | 764 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110,653 | 0.03% | 1,564 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $110,088 | 0.03% | 1,365 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $108,368 | 0.03% | 255 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $106,790 | 0.02% | 4,552 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $105,772 | 0.02% | 823 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $105,183 | 0.02% | 1,794 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $102,683 | 0.02% | 1,480 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $102,302 | 0.02% | 415 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $102,023 | 0.02% | 4,563 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $101,040 | 0.02% | 815 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $100,110 | 0.02% | 1,011 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $99,166 | 0.02% | 848 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $98,472 | 0.02% | 4,963 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $97,231 | 0.02% | 2,645 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $95,319 | 0.02% | 1,258 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $93,015 | 0.02% | 540 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $91,677 | 0.02% | 472 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $91,457 | 0.02% | 398 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $90,927 | 0.02% | 1,869 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $90,358 | 0.02% | 3,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $90,295 | 0.02% | 413 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $89,347 | 0.02% | 951 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $87,633 | 0.02% | 612 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $84,044 | 0.02% | 2,125 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $82,641 | 0.02% | 1,116 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $81,448 | 0.02% | 1,147 | Common | SOLE |
| 46436E460 | IBTL | ISHARES TR | $80,327 | 0.02% | 3,918 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TR | $76,872 | 0.02% | 3,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $74,173 | 0.02% | 937 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $73,737 | 0.02% | 1,047 | Common | SOLE |
| 803054204 | SAP | SAP SE | $73,289 | 0.02% | 241 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $72,480 | 0.02% | 988 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $70,326 | 0.02% | 1,130 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $70,050 | 0.02% | 1,002 | Common | SOLE |
| 72201R783 | HYS | PIMCO ETF TR | $69,643 | 0.02% | 733 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $67,990 | 0.02% | 1,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $65,579 | 0.02% | 896 | Common | SOLE |
| 33738R712 | DALI | FIRST TR EXCHANGE TRADED FD | $64,320 | 0.01% | 2,429 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $62,529 | 0.01% | 269 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $61,440 | 0.01% | 2,642 | Common | SOLE |
| 501044101 | KR | KROGER CO | $59,034 | 0.01% | 823 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $58,937 | 0.01% | 722 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $58,698 | 0.01% | 1,789 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $57,462 | 0.01% | 487 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $55,878 | 0.01% | 80 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55,296 | 0.01% | 69 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $54,326 | 0.01% | 137 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $54,289 | 0.01% | 521 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $52,782 | 0.01% | 2,228 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES TR | $51,772 | 0.01% | 883 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $50,898 | 0.01% | 2,703 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $48,371 | 0.01% | 251 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $48,150 | 0.01% | 263 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $47,716 | 0.01% | 1,886 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $47,669 | 0.01% | 744 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $46,892 | 0.01% | 1,013 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $46,362 | 0.01% | 1,145 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $46,131 | 0.01% | 1,019 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $46,098 | 0.01% | 2,006 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $43,792 | 0.01% | 1,227 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $43,239 | 0.01% | 189 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $42,531 | 0.01% | 714 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $41,645 | 0.01% | 1,210 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $41,430 | 0.01% | 212 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41,222 | 0.01% | 182 | Common | SOLE |
| 67092P862 | NULC | NUSHARES ETF TR | $40,435 | 0.01% | 825 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40,304 | 0.01% | 943 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $40,086 | 0.01% | 2,211 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $39,905 | 0.01% | 632 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $39,272 | 0.01% | 445 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $39,261 | 0.01% | 1,685 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $38,017 | 0.01% | 115 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $37,227 | 0.01% | 356 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $35,520 | 0.01% | 371 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $35,459 | 0.01% | 340 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $35,456 | 0.01% | 558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $35,029 | 0.01% | 220 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $34,999 | 0.01% | 454 | Common | SOLE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $34,799 | 0.01% | 561 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $33,781 | 0.01% | 1,089 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $33,475 | 0.01% | 496 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $32,099 | 0.01% | 236 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $32,000 | 0.01% | 754 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $31,784 | 0.01% | 699 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31,530 | 0.01% | 62 | Common | SOLE |
| 33733E500 | QCLN | FIRST TR EXCHANGE-TRADED FD | $31,392 | 0.01% | 960 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $30,687 | 0.01% | 10,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $29,885 | 0.01% | 161 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $29,698 | 0.01% | 1,156 | Common | SOLE |
| 46436E296 | IBTM | ISHARES TR | $29,663 | 0.01% | 1,288 | Common | SOLE |
| 46436E148 | IBTO | ISHARES TR | $29,560 | 0.01% | 1,206 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $29,500 | 0.01% | 5,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $29,160 | 0.01% | 500 | Common | SOLE |
| 97717X172 | QHY | WISDOMTREE TR | $28,767 | 0.01% | 624 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $28,564 | 0.01% | 381 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28,310 | 0.01% | 40 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $28,100 | 0.01% | 713 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $28,083 | 0.01% | 345 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $27,340 | 0.01% | 419 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $26,999 | 0.01% | 490 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $26,776 | 0.01% | 223 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $26,675 | 0.01% | 122 | Common | SOLE |
| 097023105 | BA | BOEING CO | $26,611 | 0.01% | 127 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25,906 | 0.01% | 95 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $25,632 | 0.01% | 1,000 | Common | SOLE |
| 97717W430 | HYZD | WISDOMTREE TR | $25,074 | 0.01% | 1,120 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $24,985 | 0.01% | 9,500 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $24,926 | 0.01% | 44 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $24,646 | 0.01% | 449 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24,597 | 0.01% | 2,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $24,533 | 0.01% | 89 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $24,371 | 0.01% | 88 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $24,282 | 0.01% | 781 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $24,182 | 0.01% | 33 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,484 | 0.01% | 88 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $23,468 | 0.01% | 81 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $23,340 | 0.01% | 334 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $23,280 | 0.01% | 208 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $23,209 | 0.01% | 120 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23,186 | 0.01% | 102 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $23,149 | 0.01% | 534 | Common | SOLE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $23,026 | 0.01% | 788 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22,879 | 0.01% | 213 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $22,831 | 0.01% | 517 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $22,591 | 0.01% | 410 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $22,479 | 0.01% | 267 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,389 | 0.01% | 270 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $22,338 | 0.01% | 102 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $22,243 | 0.01% | 537 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $21,773 | 0.01% | 252 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21,706 | 0.01% | 226 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $21,475 | 0.00% | 825 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $21,180 | 0.00% | 375 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,031 | 0.00% | 148 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20,940 | 0.00% | 190 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $20,660 | 0.00% | 754 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20,418 | 0.00% | 436 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $20,248 | 0.00% | 385 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19,861 | 0.00% | 459 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $19,603 | 0.00% | 209 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $19,468 | 0.00% | 212 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X FDS | $18,706 | 0.00% | 1,064 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,562 | 0.00% | 5 | Common | SOLE |
| 01446U103 | ALRS | ALERUS FINL CORP | $17,962 | 0.00% | 830 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17,410 | 0.00% | 45 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $17,337 | 0.00% | 84 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $17,191 | 0.00% | 160 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16,985 | 0.00% | 172 | Common | SOLE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $16,852 | 0.00% | 1,625 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $16,601 | 0.00% | 209 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $16,487 | 0.00% | 1,846 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $16,383 | 0.00% | 109 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $16,093 | 0.00% | 174 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $16,047 | 0.00% | 30 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $15,987 | 0.00% | 124 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $15,754 | 0.00% | 285 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $15,744 | 0.00% | 410 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,482 | 0.00% | 85 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $15,442 | 0.00% | 260 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $15,323 | 0.00% | 47 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $15,249 | 0.00% | 33 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $14,457 | 0.00% | 179 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $14,432 | 0.00% | 44 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $14,352 | 0.00% | 239 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14,280 | 0.00% | 40 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $14,160 | 0.00% | 600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14,065 | 0.00% | 137 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13,934 | 0.00% | 202 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $13,723 | 0.00% | 290 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $13,658 | 0.00% | 201 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $13,616 | 0.00% | 454 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $13,557 | 0.00% | 259 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13,552 | 0.00% | 185 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13,494 | 0.00% | 45 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $12,981 | 0.00% | 109 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $12,699 | 0.00% | 167 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $12,640 | 0.00% | 149 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12,500 | 0.00% | 25 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12,429 | 0.00% | 171 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12,378 | 0.00% | 52 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $12,295 | 0.00% | 35 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $12,177 | 0.00% | 78 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,925 | 0.00% | 160 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11,892 | 0.00% | 66 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11,774 | 0.00% | 33 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $11,692 | 0.00% | 242 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,627 | 0.00% | 170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11,592 | 0.00% | 127 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11,561 | 0.00% | 105 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11,542 | 0.00% | 11 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11,273 | 0.00% | 51 | Common | SOLE |
| 46435G532 | SDG | ISHARES TR | $11,228 | 0.00% | 148 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $11,152 | 0.00% | 96 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10,988 | 0.00% | 78 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $10,906 | 0.00% | 426 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10,836 | 0.00% | 258 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $10,809 | 0.00% | 84 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10,749 | 0.00% | 12 | Common | SOLE |
| 46435U218 | SUSL | ISHARES TR | $10,619 | 0.00% | 98 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $10,586 | 0.00% | 263 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $10,473 | 0.00% | 118 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $10,432 | 0.00% | 316 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $10,286 | 0.00% | 316 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $10,250 | 0.00% | 248 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $10,194 | 0.00% | 114 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $10,164 | 0.00% | 117 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $9,867 | 0.00% | 136 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $9,771 | 0.00% | 20 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,692 | 0.00% | 108 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $9,603 | 0.00% | 1,898 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $9,554 | 0.00% | 1,407 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9,256 | 0.00% | 60 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $9,173 | 0.00% | 115 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $9,072 | 0.00% | 41 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8,997 | 0.00% | 98 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $8,995 | 0.00% | 40 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8,941 | 0.00% | 36 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $8,884 | 0.00% | 578 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $8,819 | 0.00% | 34 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $8,752 | 0.00% | 34 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8,745 | 0.00% | 68 | Common | SOLE |
| 46436E122 | IBHJ | ISHARES TR | $8,685 | 0.00% | 326 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $8,628 | 0.00% | 154 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $8,597 | 0.00% | 265 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8,437 | 0.00% | 80 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8,324 | 0.00% | 105 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8,220 | 0.00% | 28 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $8,173 | 0.00% | 96 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $8,167 | 0.00% | 81 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $8,091 | 0.00% | 163 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $8,054 | 0.00% | 533 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $8,051 | 0.00% | 281 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8,015 | 0.00% | 76 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7,941 | 0.00% | 89 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $7,935 | 0.00% | 108 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $7,925 | 0.00% | 70 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7,766 | 0.00% | 35 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7,704 | 0.00% | 165 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7,601 | 0.00% | 42 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,422 | 0.00% | 44 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7,355 | 0.00% | 43 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $7,264 | 0.00% | 57 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,211 | 0.00% | 21 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7,104 | 0.00% | 26 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $7,011 | 0.00% | 676 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6,726 | 0.00% | 17 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $6,717 | 0.00% | 100 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6,406 | 0.00% | 70 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,361 | 0.00% | 75 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6,354 | 0.00% | 79 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,337 | 0.00% | 121 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $6,239 | 0.00% | 123 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $6,145 | 0.00% | 35 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $6,035 | 0.00% | 22 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $5,862 | 0.00% | 65 | Common | SOLE |
| 33939L100 | TILT | FLEXSHARES TR | $5,825 | 0.00% | 26 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5,795 | 0.00% | 26 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5,718 | 0.00% | 20 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5,671 | 0.00% | 50 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $5,471 | 0.00% | 252 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,446 | 0.00% | 14 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $5,390 | 0.00% | 100 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $5,379 | 0.00% | 41 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5,311 | 0.00% | 463 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $5,307 | 0.00% | 23 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $5,197 | 0.00% | 96 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5,120 | 0.00% | 12 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,115 | 0.00% | 66 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $5,108 | 0.00% | 133 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $5,072 | 0.00% | 225 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $4,981 | 0.00% | 99 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4,911 | 0.00% | 48 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $4,893 | 0.00% | 27 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4,867 | 0.00% | 230 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,866 | 0.00% | 12 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4,770 | 0.00% | 21 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,733 | 0.00% | 413 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $4,697 | 0.00% | 1,072 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $4,679 | 0.00% | 106 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $4,649 | 0.00% | 175 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,646 | 0.00% | 19 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $4,610 | 0.00% | 28 | Common | SOLE |
| 67092P110 | NUSA | NUSHARES ETF TR | $4,600 | 0.00% | 197 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4,529 | 0.00% | 36 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4,527 | 0.00% | 38 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,448 | 0.00% | 14 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $4,328 | 0.00% | 29 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,317 | 0.00% | 163 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $4,270 | 0.00% | 141 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $4,151 | 0.00% | 74 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $4,109 | 0.00% | 313 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $4,056 | 0.00% | 151 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $4,023 | 0.00% | 31 | Common | SOLE |
| 317970101 | AIFF | FIREFLY NEUROSCIENCE INC | $4,021 | 0.00% | 1,421 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,819 | 0.00% | 91 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.