Cherry Tree Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1985414
Institutional-grade research for retail investors
13F Reported Value
ⓘ$472.7M
Holdings
582
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cherry Tree Wealth Management, LLC disclosed 582 positions worth $472.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 18 — including a new stake in $ETHA and a full exit from $RGLD. The portfolio is most concentrated in Other (86.8% of disclosed assets). All figures are sourced directly from Cherry Tree Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1985414.
AI Fund Analysis
StableSPDR SERIES TRUST
4.6% weight
Held 6 quarters
SPDR SERIES TRUST
4.5% weight
Held 6 quarters
VANGUARD BD INDEX FDS
4.4% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
4.1% weight
Held 6 quarters
VANGUARD INDEX FDS
3.9% weight
Held 6 quarters
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
VANGUARD INDEX FDS
6 quarters accumulating
AMERICAN CENTY ETF TR
6 quarters accumulating
DIMENSIONAL ETF TRUST
6 quarters accumulating
J P MORGAN EXCHANGE TRADED
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$21.8M650,076 shSPDR SERIES TRUST
—Quality
$21.1M701,304 shVANGUARD BD INDEX FDS
—Quality
$20.7M280,718 shVANGUARD TAX-MANAGED FDS
—Quality
$19.3M301,466 shVANGUARD INDEX FDS
—Quality
$18.5M94,311 shISHARES TR
—Quality
$15.6M23,843 shVANGUARD WHITEHALL FDS
—Quality
$13.5M91,306 shSPDR SERIES TRUST
—Quality
$13.4M435,946 shVANGUARD INDEX FDS
—Quality
$12.6M48,052 shVANGUARD INDEX FDS
—Quality
$12.2M56,142 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $21.8M | 650,076 |
| SPDR SERIES TRUST | — | $21.1M | 701,304 |
| VANGUARD BD INDEX FDS | — | $20.7M | 280,718 |
| VANGUARD TAX-MANAGED FDS | — | $19.3M | 301,466 |
| VANGUARD INDEX FDS | — | $18.5M | 94,311 |
| ISHARES TR | — | $15.6M | 23,843 |
| VANGUARD WHITEHALL FDS | — | $13.5M | 91,306 |
| SPDR SERIES TRUST | — | $13.4M | 435,946 |
| VANGUARD INDEX FDS | — | $12.6M | 48,052 |
| VANGUARD INDEX FDS | — | $12.2M | 56,142 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cherry Tree Wealth Management, LLC's 582 positions.
Showing top 10 of 582 holdings.
Sector Allocation
Other
$410.5M
Technology
$22.8M
Financials
$22.5M
Consumer Discretionary
$5.8M
Healthcare
$4.5M
Industrials
$2.7M
Consumer Staples
$1.8M
Energy
$763,915
Full Holdings — Cherry Tree Wealth Management, LLC (Q1 2026)
All 582 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $21.8M | 4.6% | +1% | — |
| 2 | — | SPDR SERIES TRUST | $21.1M | 4.5% | +5% | — |
| 3 | — | VANGUARD BD INDEX FDS | $20.7M | 4.4% | +3% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS | $19.3M | 4.1% | +1% | — |
| 5 | — | VANGUARD INDEX FDS | $18.5M | 3.9% | -5% | — |
| 6 | — | ISHARES TR | $15.6M | 3.3% | -2% | — |
| 7 | — | VANGUARD WHITEHALL FDS | $13.5M | 2.9% | -1% | — |
| 8 | — | SPDR SERIES TRUST | $13.4M | 2.8% | +2% | — |
| 9 | — | VANGUARD INDEX FDS | $12.6M | 2.7% | +1% | — |
| 10 | — | VANGUARD INDEX FDS | $12.2M | 2.6% | -4% | — |
| 11 | — | DIMENSIONAL ETF TRUST | $11.8M | 2.5% | -2% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS | $11.0M | 2.3% | +1% | — |
| 13 | — | SCHWAB STRATEGIC TR | $10.9M | 2.3% | -4% | — |
| 14 |  $META | Meta Platforms, Inc. | $10.5M | 2.2% | +3% | 80.9 |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $10.4M | 2.2% | -2% | — |
| 16 | — | VANGUARD MALVERN FDS | $9.5M | 2.0% | +8% | — |
| 17 | — | AMERICAN CENTY ETF TR | $8.6M | 1.8% | +1% | — |
| 18 | — | SCHWAB STRATEGIC TR | $8.4M | 1.8% | -1% | — |
| 19 | — | VANGUARD WHITEHALL FDS | $8.3M | 1.8% | -1% | — |
| 20 | — | VANGUARD MUN BD FDS | $7.2M | 1.5% | -0% | — |
| 21 | — | VANGUARD INTL EQUITY INDEX F | $6.7M | 1.4% | -3% | — |
| 22 | — | VANGUARD STAR FDS | $6.5M | 1.4% | -2% | — |
| 23 |  $IVZ | Invesco Ltd. | $6.5M | 1.4% | +2% | — |
| 24 | — | DIMENSIONAL ETF TRUST | $6.3M | 1.3% | -1% | — |
| 25 | — | ISHARES TR | $5.9M | 1.3% | +0% | — |
| 26 | — | AMERICAN CENTY ETF TR | $5.9M | 1.3% | -2% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $5.5M | 1.2% | -2% | — |
| 28 | — | SCHWAB STRATEGIC TR | $4.9M | 1.0% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $4.8M | 1.0% | +5% | — |
| 30 | $IVZ | Invesco Ltd. | $4.7M | 1.0% | -5% | — |
| 31 | — | DIMENSIONAL ETF TRUST | $4.6M | 1.0% | +4% | — |
| 32 | — | ISHARES TR | $4.6M | 1.0% | -0% | — |
| 33 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.9% | +5% | — |
| 34 | — | ISHARES TR | $4.1M | 0.9% | -2% | — |
| 35 | — | VANGUARD INDEX FDS | $4.1M | 0.9% | -2% | — |
| 36 |  $TITN | Titan Machinery Inc. | $4.1M | 0.9% | +1% | 38.4 |
| 37 | — | VANGUARD INSTL INDEX FD | $4.0M | 0.8% | +11% | — |
| 38 | — | AMERICAN CENTY ETF TR | $4.0M | 0.8% | +1% | — |
| 39 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.8% | +0% | — |
| 40 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.8% | +44% | — |
| 41 |  $AAPL | Apple Inc. | $3.3M | 0.7% | -1% | 76.1 |
| 42 | — | VANGUARD INDEX FDS | $3.3M | 0.7% | -1% | — |
| 43 |  $MSFT | MICROSOFT CORP | $3.0M | 0.6% | +0% | 83.7 |
| 44 | — | SCHWAB STRATEGIC TR | $2.9M | 0.6% | -2% | — |
| 45 |  $TROW | PRICE T ROWE GROUP INC | $2.5M | 0.5% | +0% | 75.8 |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.5% | -15% | — |
| 47 | — | ISHARES TR | $2.3M | 0.5% | -4% | — |
| 48 | — | ISHARES TR | $2.2M | 0.5% | +2% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $2.0M | 0.4% | -7% | — |
| 50 | — | EA SERIES TRUST | $2.0M | 0.4% | +0% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.4% | +9% | — |
| 52 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.4% | +0% | — |
| 53 | — | SCHWAB STRATEGIC TR | $1.9M | 0.4% | +16% | — |
| 54 |  $WT | WisdomTree, Inc. | $1.8M | 0.4% | -4% | 62.9 |
| 55 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.4% | +4% | — |
| 56 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.4% | -1% | — |
| 57 | — | ISHARES TR | $1.7M | 0.3% | -0% | — |
| 58 | — | ISHARES TR | $1.6M | 0.3% | +3% | — |
| 59 |  $NVDA | NVIDIA CORP | $1.6M | 0.3% | -5% | 90.2 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.3% | +0% | 65.9 |
| 61 | — | SCHWAB STRATEGIC TR | $1.6M | 0.3% | -2% | — |
| 62 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -0% | — |
| 63 | — | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.3% | -11% | — |
| 64 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | +0% | 89.3 |
| 65 | — | SPDR SERIES TRUST | $1.2M | 0.3% | +0% | — |
| 66 | — | ISHARES TR | $1.2M | 0.3% | -1% | — |
| 67 | — | ISHARES TR | $1.1M | 0.2% | +3% | — |
| 68 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 69 |  $GOOG | Alphabet Inc. | $988,632 | 0.2% | -2% | 80.2 |
| 70 |  $MMM | 3M CO | $987,633 | 0.2% | -5% | 60.7 |
| 71 | — | ISHARES INC | $916,854 | 0.2% | -3% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $899,700 | 0.2% | -8% | — |
| 73 | — | VANGUARD WORLD FD | $876,043 | 0.2% | -1% | — |
| 74 | — | FLEXSHARES TR | $843,217 | 0.2% | -10% | — |
| 75 | — | ISHARES TR | $754,773 | 0.2% | +0% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $750,020 | 0.2% | +0% | 73.2 |
| 77 | — | ISHARES TR | $731,233 | 0.1% | -2% | — |
| 78 |  $MDT | Medtronic plc | $724,699 | 0.1% | -25% | — |
| 79 |  $GOOGL | Alphabet Inc. | $719,369 | 0.1% | +2% | 80.2 |
| 80 | — | PIMCO ETF TR | $715,236 | 0.1% | -0% | — |
| 81 | — | ISHARES TR | $713,350 | 0.1% | -1% | — |
| 82 | — | ISHARES TR | $711,929 | 0.1% | -28% | — |
| 83 | $IVZ | Invesco Ltd. | $708,572 | 0.1% | -6% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $663,894 | 0.1% | -7% | — |
| 85 | $IVZ | Invesco Ltd. | $649,067 | 0.1% | -43% | — |
| 86 | — | FIDELITY COVINGTON TRUST | $610,211 | 0.1% | +24% | — |
| 87 | — | SELECT SECTOR SPDR TR | $579,041 | 0.1% | +1% | — |
| 88 | — | DIMENSIONAL ETF TRUST | $569,018 | 0.1% | -1% | — |
| 89 | — | SCHWAB STRATEGIC TR | $562,292 | 0.1% | -1% | — |
| 90 | — | VANGUARD INDEX FDS | $535,540 | 0.1% | +0% | — |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $531,629 | 0.1% | +0% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $524,330 | 0.1% | -11% | 72.9 |
| 93 | — | ISHARES TR | $517,303 | 0.1% | +5% | — |
| 94 | — | ISHARES TR | $505,400 | 0.1% | -6% | — |
| 95 | — | ISHARES INC | $488,583 | 0.1% | -1% | — |
| 96 | — | VANGUARD WORLD FD | $486,434 | 0.1% | -1% | — |
| 97 |  $AMZN | AMAZON COM INC | $479,855 | 0.1% | +0% | 74.6 |
| 98 | — | ISHARES TR | $477,585 | 0.1% | +0% | — |
| 99 | — | ISHARES TR | $475,539 | 0.1% | +1% | — |
| 100 | — | ISHARES TR | $466,660 | 0.1% | +0% | — |
| 101 |  $USB | US BANCORP DE | $455,972 | 0.1% | -5% | 71.4 |
| 102 |  $TSLA | Tesla, Inc. | $450,561 | 0.1% | +0% | 50.1 |
| 103 | — | ISHARES TR | $426,639 | 0.1% | +0% | — |
| 104 | — | ISHARES TR | $424,962 | 0.1% | -16% | — |
| 105 |  $WMT | Walmart Inc. | $415,877 | 0.1% | +1% | 63.2 |
| 106 | — | AMERICAN CENTY ETF TR | $395,546 | 0.1% | +4% | — |
| 107 | — | ISHARES TR | $390,047 | 0.1% | -4% | — |
| 108 |  $LII | LENNOX INTERNATIONAL INC | $388,013 | 0.1% | +10% | 64.8 |
| 109 |  $CAT | CATERPILLAR INC | $386,111 | 0.1% | +0% | 67.8 |
| 110 | — | DIMENSIONAL ETF TRUST | $380,172 | 0.1% | -15% | — |
| 111 | — | ISHARES TR | $379,009 | 0.1% | -8% | — |
| 112 | — | FIDELITY COVINGTON TRUST | $373,894 | 0.1% | +0% | — |
| 113 |  $PEP | PEPSICO INC | $362,288 | 0.1% | +0% | 62.7 |
| 114 | — | ISHARES TR | $355,491 | 0.1% | -10% | — |
| 115 | $WT | WisdomTree, Inc. | $353,255 | 0.1% | +0% | 62.9 |
| 116 | — | FLEXSHARES TR | $351,674 | 0.1% | -16% | — |
| 117 | — | GRANITESHARES ETF TR | $345,268 | 0.1% | +8% | — |
| 118 | — | ISHARES TR | $344,788 | 0.1% | +0% | — |
| 119 |  $JPM | JPMORGAN CHASE & CO | $344,756 | 0.1% | -59% | 35.6 |
| 120 | — | SPDR SERIES TRUST | $337,122 | 0.1% | +0% | — |
| 121 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $336,124 | 0.1% | +17% | — |
| 122 | — | SCHWAB STRATEGIC TR | $335,118 | 0.1% | +0% | — |
| 123 | — | DIMENSIONAL ETF TRUST | $332,568 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $317,071 | 0.1% | -19% | — |
| 125 | — | VANGUARD WORLD FD | $315,971 | 0.1% | +1% | — |
| 126 | $IVZ | Invesco Ltd. | $311,537 | 0.1% | +0% | — |
| 127 |  $XOM | EXXON MOBIL CORP | $311,408 | 0.1% | -2% | 61.8 |
| 128 |  $HRL | HORMEL FOODS CORP /DE/ | $311,030 | 0.1% | +0% | 58.4 |
| 129 | — | ISHARES TR | $300,274 | 0.1% | +0% | — |
| 130 |  $PSX | Phillips 66 | $296,772 | 0.1% | +0% | 47.6 |
| 131 | — | SPDR INDEX SHS FDS | $294,324 | 0.1% | -2% | — |
| 132 | — | FIDELITY COVINGTON TRUST | $289,490 | 0.1% | +0% | — |
| 133 | $WT | WisdomTree, Inc. | $288,804 | 0.1% | -5% | 62.9 |
| 134 | — | ISHARES TR | $287,749 | 0.1% | +3% | — |
| 135 |  $GGG | GRACO INC | $285,102 | 0.1% | +0% | 67.2 |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $284,925 | 0.1% | +0% | — |
| 137 | — | SSGA ACTIVE ETF TR | $283,593 | 0.1% | -12% | — |
| 138 | — | VANGUARD MUN BD FDS | $276,247 | 0.1% | -98% | — |
| 139 | — | VANGUARD WELLINGTON FD | $272,777 | 0.1% | +0% | — |
| 140 |  $WPC | W. P. Carey Inc. | $271,840 | 0.1% | +0% | 62.1 |
| 141 |  $RTX | RTX Corp | $266,178 | 0.1% | +0% | 70 |
| 142 | — | ISHARES TR | $264,854 | 0.1% | +0% | — |
| 143 | — | ISHARES TR | $261,965 | 0.1% | +0% | — |
| 144 | $IVZ | Invesco Ltd. | $252,925 | 0.1% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR | $248,072 | 0.1% | +27% | — |
| 146 |  $JNJ | JOHNSON & JOHNSON | $238,243 | 0.1% | -45% | 72.8 |
| 147 | — | SCHWAB STRATEGIC TR | $238,102 | 0.1% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $232,422 | 0.1% | +0% | — |
| 149 |  $MCD | MCDONALDS CORP | $229,269 | 0.1% | -17% | 73.9 |
| 150 | $WT | WisdomTree, Inc. | $226,979 | 0.1% | +1% | 62.9 |
| 151 | — | NUSHARES ETF TR | $224,277 | 0.1% | +15% | — |
| 152 | $WT | WisdomTree, Inc. | $223,473 | 0.1% | +0% | 62.9 |
| 153 | — | ISHARES TR | $221,502 | 0.1% | +0% | — |
| 154 | — | ISHARES TR | $220,518 | 0.1% | +0% | — |
| 155 | — | PROSHARES TR | $216,579 | 0.1% | -9% | — |
| 156 | — | VANGUARD INTL EQUITY INDEX F | $210,660 | 0.0% | -5% | — |
| 157 |  $AMP | AMERIPRISE FINANCIAL INC | $210,646 | 0.0% | +0% | 70.2 |
| 158 | — | DIMENSIONAL ETF TRUST | $209,596 | 0.0% | -6% | — |
| 159 | — | ISHARES TR | $209,354 | 0.0% | +0% | — |
| 160 | — | STATE STR SPDR DOW JONES IND | $208,465 | 0.0% | +0% | — |
| 161 |  $ABT | ABBOTT LABORATORIES | $205,854 | 0.0% | +0% | 67 |
| 162 |  $UNH | UNITEDHEALTH GROUP INC | $200,389 | 0.0% | -4% | 66.8 |
| 163 | — | DIMENSIONAL ETF TRUST | $195,383 | 0.0% | +0% | — |
| 164 | — | ISHARES TR | $193,136 | 0.0% | +0% | — |
| 165 |  $KO | COCA COLA CO | $189,897 | 0.0% | +0% | 74 |
| 166 | — | ISHARES TR | $186,129 | 0.0% | +0% | — |
| 167 | — | ISHARES TR | $182,925 | 0.0% | +19% | — |
| 168 |  $ITW | ILLINOIS TOOL WORKS INC | $175,436 | 0.0% | +0% | 71.2 |
| 169 | — | ISHARES TR | $173,365 | 0.0% | +0% | — |
| 170 |  $TGT | TARGET CORP | $172,257 | 0.0% | +0% | 53.1 |
| 171 |  $GLD | SPDR GOLD TRUST | $171,686 | 0.0% | -3% | — |
| 172 | — | ISHARES TR | $169,899 | 0.0% | -3% | — |
| 173 | $WT | WisdomTree, Inc. | $161,752 | 0.0% | +15% | 62.9 |
| 174 | — | ISHARES TR | $161,101 | 0.0% | +0% | — |
| 175 | — | ISHARES TR | $160,362 | 0.0% | -7% | — |
| 176 | — | ISHARES TR | $159,635 | 0.0% | -19% | — |
| 177 | — | VANGUARD CHARLOTTE FDS | $158,806 | 0.0% | +0% | — |
| 178 | — | ISHARES INC | $155,206 | 0.0% | -2% | — |
| 179 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $153,676 | 0.0% | +0% | 66.7 |
| 180 | — | ISHARES TR | $152,709 | 0.0% | +0% | — |
| 181 | — | VANGUARD WORLD FD | $151,018 | 0.0% | +0% | — |
| 182 | — | VANGUARD WORLD FD | $150,010 | 0.0% | +0% | — |
| 183 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $146,046 | 0.0% | +0% | 69.4 |
| 184 |  $CSCO | CISCO SYSTEMS, INC. | $145,404 | 0.0% | +0% | 72.3 |
| 185 | — | VANGUARD INDEX FDS | $143,303 | 0.0% | +0% | — |
| 186 | — | ISHARES TR | $137,425 | 0.0% | +0% | — |
| 187 | — | ISHARES TR | $134,584 | 0.0% | +0% | — |
| 188 |  $ZTS | Zoetis Inc. | $134,523 | 0.0% | +0% | 72.6 |
| 189 | — | ISHARES TR | $134,108 | 0.0% | -4% | — |
| 190 |  $GIS | GENERAL MILLS INC | $133,934 | 0.0% | +1% | 64.1 |
| 191 |  $NFLX | NETFLIX INC | $133,649 | 0.0% | +0% | 86.7 |
| 192 | — | SELECT SECTOR SPDR TR | $132,943 | 0.0% | +8% | — |
| 193 |  $HD | HOME DEPOT, INC. | $128,925 | 0.0% | +0% | 69.2 |
| 194 | — | FIDELITY COVINGTON TRUST | $127,087 | 0.0% | +0% | — |
| 195 | — | VANECK ETF TRUST | $123,799 | 0.0% | -17% | — |
| 196 |  $SLV | iShares Silver Trust | $121,903 | 0.0% | +0% | — |
| 197 | — | SPDR SERIES TRUST | $120,883 | 0.0% | +0% | — |
| 198 |  $MO | ALTRIA GROUP, INC. | $120,828 | 0.0% | +0% | 72.1 |
| 199 | — | ISHARES TR | $120,826 | 0.0% | +0% | — |
| 200 |  $XEL | XCEL ENERGY INC | $118,446 | 0.0% | -19% | — |
| 201 | — | VANGUARD WORLD FD | $114,528 | 0.0% | +0% | — |
| 202 |  $PSLV | Sprott Physical Silver Trust | $114,463 | 0.0% | -66% | — |
| 203 |  $AMGN | AMGEN INC | $109,074 | 0.0% | +0% | 79.5 |
| 204 |  $COST | COSTCO WHOLESALE CORP /NEW | $108,113 | 0.0% | -27% | 67 |
| 205 | — | ISHARES TR | $108,027 | 0.0% | +205% | — |
| 206 | — | ISHARES TR | $106,054 | 0.0% | -2% | — |
| 207 | — | ISHARES TR | $104,814 | 0.0% | -9% | — |
| 208 | — | SELECT SECTOR SPDR TR | $103,654 | 0.0% | +6% | — |
| 209 | — | ISHARES TR | $103,269 | 0.0% | +0% | — |
| 210 |  $CVX | CHEVRON CORP | $99,726 | 0.0% | +0% | 54.7 |
| 211 | $META | Meta Platforms, Inc. | $98,693 | 0.0% | +2% | 80.9 |
| 212 | — | ISHARES TR | $97,877 | 0.0% | +0% | — |
| 213 |  $O | REALTY INCOME CORP | $97,706 | 0.0% | -19% | 74.6 |
| 214 |  $SOLV | Solventum Corp | $93,184 | 0.0% | +0% | 55.7 |
| 215 | — | ISHARES TR | $93,055 | 0.0% | -15% | — |
| 216 |  $ADP | AUTOMATIC DATA PROCESSING INC | $92,244 | 0.0% | +0% | 77.9 |
| 217 | — | ISHARES TR | $92,092 | 0.0% | -9% | — |
| 218 |  $ASML | ASML HOLDING NV | $91,138 | 0.0% | +0% | — |
| 219 |  $V | VISA INC. | $90,521 | 0.0% | +2% | 83.5 |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $90,325 | 0.0% | +0% | 74.8 |
| 221 | — | ISHARES TR | $89,763 | 0.0% | +0% | — |
| 222 |  $DOV | DOVER Corp | $88,664 | 0.0% | -10% | 63.1 |
| 223 | — | NUSHARES ETF TR | $86,484 | 0.0% | +0% | — |
| 224 | — | SELECT SECTOR SPDR TR | $86,151 | 0.0% | +1342% | — |
| 225 | — | ISHARES TR | $86,053 | 0.0% | +0% | — |
| 226 |  $BDX | BECTON DICKINSON & CO | $84,905 | 0.0% | +0% | 50.7 |
| 227 | — | ISHARES TR | $84,369 | 0.0% | +0% | — |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $78,804 | 0.0% | +1348% | — |
| 229 | — | VANGUARD CALIF TAX FREE FDS | $78,769 | 0.0% | +0% | — |
| 230 |  $OTIS | Otis Worldwide Corp | $77,928 | 0.0% | +0% | 60.3 |
| 231 | — | INVESCO EXCHANGE TRADED FD T | $77,418 | 0.0% | +0% | — |
| 232 | — | ISHARES TR | $77,062 | 0.0% | +0% | — |
| 233 | — | DIMENSIONAL ETF TRUST | $76,414 | 0.0% | +0% | — |
| 234 | — | ISHARES TR | $74,360 | 0.0% | +0% | — |
| 235 | $WT | WisdomTree, Inc. | $72,919 | 0.0% | +0% | 62.9 |
| 236 | — | SPDR SERIES TRUST | $72,832 | 0.0% | +84% | — |
| 237 | — | VANGUARD SCOTTSDALE FDS | $72,241 | 0.0% | +223% | — |
| 238 |  $PH | Parker-Hannifin Corp | $71,620 | 0.0% | +0% | 73.8 |
| 239 | — | AMERICAN CENTY ETF TR | $70,416 | 0.0% | -17% | — |
| 240 | — | ISHARES TR | $70,099 | 0.0% | +0% | — |
| 241 | — | ISHARES TR | $69,506 | 0.0% | +0% | — |
| 242 | — | VANGUARD BD INDEX FDS | $68,999 | 0.0% | +2880% | — |
| 243 |  $LRMR | Larimar Therapeutics, Inc. | $68,688 | 0.0% | +0% | — |
| 244 | — | FIRST TR EXCHANGE TRADED FD | $68,641 | 0.0% | +0% | — |
| 245 | — | PIMCO ETF TR | $68,367 | 0.0% | +0% | — |
| 246 | $IVZ | Invesco Ltd. | $66,994 | 0.0% | +0% | — |
| 247 | — | INVESCO EXCHANGE TRADED FD T | $65,714 | 0.0% | +0% | — |
| 248 |  $DUK | Duke Energy CORP | $65,426 | 0.0% | +1% | 64 |
| 249 |  $WEC | WEC ENERGY GROUP, INC. | $60,317 | 0.0% | +0% | 67 |
| 250 | — | PIMCO ETF TR | $60,242 | 0.0% | +0% | — |
| 251 | — | SCHWAB STRATEGIC TR | $59,886 | 0.0% | +0% | — |
| 252 |  $KR | KROGER CO | $59,553 | 0.0% | +0% | 51.1 |
| 253 | — | FLEXSHARES TR | $59,345 | 0.0% | +0% | — |
| 254 |  $PFE | PFIZER INC | $57,737 | 0.0% | +1% | 69 |
| 255 | $WT | WisdomTree, Inc. | $57,123 | 0.0% | +139% | 62.9 |
| 256 |  $HON | HONEYWELL INTERNATIONAL INC | $57,073 | 0.0% | +0% | 65.7 |
| 257 | — | VANGUARD ADMIRAL FDS INC | $55,854 | 0.0% | +0% | — |
| 258 |  $T | AT&T INC. | $55,226 | 0.0% | -68% | 71.9 |
| 259 | — | ISHARES TR | $54,231 | 0.0% | +0% | — |
| 260 |  $ORCL | ORACLE CORP | $53,990 | 0.0% | +0% | 67.2 |
| 261 |  $GLW | CORNING INC /NY | $52,349 | 0.0% | +0% | 72.7 |
| 262 | — | SPDR INDEX SHS FDS | $52,270 | 0.0% | +0% | — |
| 263 | — | ISHARES TR | $52,189 | 0.0% | -24% | — |
| 264 | — | VANGUARD INDEX FDS | $51,656 | 0.0% | +0% | — |
| 265 | — | GLOBAL X FDS | $51,427 | 0.0% | +0% | — |
| 266 |  $MCK | MCKESSON CORP | $50,191 | 0.0% | +0% | 63.7 |
| 267 |  $ACN | Accenture plc | $50,069 | 0.0% | +0% | — |
| 268 | — | SPDR SERIES TRUST | $49,758 | 0.0% | +118% | — |
| 269 | — | ISHARES TR | $49,491 | 0.0% | +430% | — |
| 270 | — | VANECK ETF TRUST | $49,373 | 0.0% | -93% | — |
| 271 | — | DIMENSIONAL ETF TRUST | $49,352 | 0.0% | +78% | — |
| 272 | $WT | WisdomTree, Inc. | $48,543 | 0.0% | +0% | 62.9 |
| 273 | $WT | WisdomTree, Inc. | $48,228 | 0.0% | -5% | 62.9 |
| 274 |  $AMD | ADVANCED MICRO DEVICES INC | $47,807 | 0.0% | +0% | 78.8 |
| 275 | — | ISHARES TR | $46,986 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $46,375 | 0.0% | +0% | — |
| 277 |  $VZ | VERIZON COMMUNICATIONS INC | $45,381 | 0.0% | +0% | 71.6 |
| 278 |  $ABBV | AbbVie Inc. | $45,238 | 0.0% | +0% | 59.3 |
| 279 | — | ISHARES TR | $44,764 | 0.0% | +0% | — |
| 280 | — | FIRST TR EXCHANGE-TRADED FD | $44,709 | 0.0% | +0% | — |
| 281 | — | SPDR INDEX SHS FDS | $44,237 | 0.0% | +0% | — |
| 282 |  $WM | WASTE MANAGEMENT INC | $43,932 | 0.0% | +1% | 70.7 |
| 283 |  $ET | Energy Transfer LP | $42,673 | 0.0% | +0% | 64.5 |
| 284 | — | ISHARES TR | $41,336 | 0.0% | +0% | — |
| 285 |  $SAP | SAP SE | $41,262 | 0.0% | +0% | — |
| 286 |  $DNP | DNP SELECT INCOME FUND INC | $41,200 | 0.0% | -85% | — |
| 287 |  $AVGO | Broadcom Inc. | $41,165 | 0.0% | +3% | 86.4 |
| 288 | — | ISHARES INC | $41,061 | 0.0% | +0% | — |
| 289 | — | ISHARES TR | $40,680 | 0.0% | +0% | — |
| 290 | — | DIMENSIONAL ETF TRUST | $40,389 | 0.0% | -3% | — |
| 291 |  $OTTR | Otter Tail Corp | $39,848 | 0.0% | +0% | 55.2 |
| 292 |  $DIS | Walt Disney Co | $39,627 | 0.0% | +0% | 68.9 |
| 293 | — | ISHARES TR | $39,219 | 0.0% | +0% | — |
| 294 | $IVZ | Invesco Ltd. | $39,070 | 0.0% | +0% | — |
| 295 | — | ISHARES TR | $38,578 | 0.0% | +0% | — |
| 296 | — | FIRST TR EXCHANGE TRADED FD | $38,220 | 0.0% | +0% | — |
| 297 | — | NUSHARES ETF TR | $38,183 | 0.0% | +0% | — |
| 298 |  $PAYX | PAYCHEX INC | $38,046 | 0.0% | +0% | 75.1 |
| 299 | — | SPDR INDEX SHS FDS | $37,094 | 0.0% | +0% | — |
| 300 |  $ANET | Arista Networks, Inc. | $36,589 | 0.0% | +0% | 86 |
| 301 | — | ISHARES TR | $36,576 | 0.0% | +117% | — |
| 302 |  $CB | Chubb Ltd | $36,505 | 0.0% | +0% | — |
| 303 |  $FDX | FEDEX CORP | $36,331 | 0.0% | +0% | 60.3 |
| 304 |  $CI | Cigna Group | $35,212 | 0.0% | +0% | 66.8 |
| 305 | — | INVESCO EXCH TRADED FD TR II | $34,235 | 0.0% | +0% | — |
| 306 | — | VANGUARD WORLD FD | $33,810 | 0.0% | +337% | — |
| 307 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $33,740 | 0.0% | +0% | 56.2 |
| 308 | — | FIDELITY COVINGTON TRUST | $32,175 | 0.0% | -94% | — |
| 309 | — | ISHARES INC | $32,172 | 0.0% | +0% | — |
| 310 |  $FCX | FREEPORT-MCMORAN INC | $31,389 | 0.0% | +0% | 73.1 |
| 311 |  $WY | WEYERHAEUSER CO | $30,685 | 0.0% | +0% | 52.9 |
| 312 | $WT | WisdomTree, Inc. | $30,604 | 0.0% | -19% | 62.9 |
| 313 | — | DIMENSIONAL ETF TRUST | $30,232 | 0.0% | +0% | — |
| 314 |  $MRVL | Marvell Technology, Inc. | $30,013 | 0.0% | +0% | 77.3 |
| 315 |  $MDLZ | Mondelez International, Inc. | $29,014 | 0.0% | +0% | 53.9 |
| 316 |  $QCOM | QUALCOMM INC/DE | $28,589 | 0.0% | +0% | 81.9 |
| 317 |  $ETHA | iShares Ethereum Trust ETF | $28,558 | 0.0% | NEW | — |
| 318 | — | ISHARES TR | $28,555 | 0.0% | +0% | — |
| 319 | $WT | WisdomTree, Inc. | $28,417 | 0.0% | +0% | 62.9 |
| 320 | — | SELECT SECTOR SPDR TR | $28,175 | 0.0% | +960% | — |
| 321 | — | ISHARES TR | $27,529 | 0.0% | +0% | — |
| 322 |  $SKYT | SkyWater Technology, Inc | $27,410 | 0.0% | +0% | 68 |
| 323 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $27,138 | 0.0% | +0% | — |
| 324 |  $CCZ | COMCAST CORP | $26,816 | 0.0% | +0% | 70.4 |
| 325 | — | VANGUARD INDEX FDS | $26,598 | 0.0% | +0% | — |
| 326 | — | ISHARES TR | $26,007 | 0.0% | +0% | — |
| 327 |  $VTRS | Viatris Inc | $25,726 | 0.0% | +1% | 47.1 |
| 328 | — | ISHARES TR | $25,640 | 0.0% | +0% | — |
| 329 |  $BPOP | POPULAR, INC. | $25,493 | 0.0% | +0% | — |
| 330 | — | ISHARES TR | $24,743 | 0.0% | +0% | — |
| 331 |  $NOTV | Inotiv, Inc. | $24,528 | 0.0% | +0% | 29.3 |
| 332 |  $SNPS | SYNOPSYS INC | $24,384 | 0.0% | +0% | 63.1 |
| 333 |  $STT | STATE STREET CORP | $23,886 | 0.0% | +9% | 61.5 |
| 334 |  $NKE | NIKE, Inc. | $23,796 | 0.0% | +0% | 53.4 |
| 335 | — | SPDR SERIES TRUST | $23,417 | 0.0% | +0% | — |
| 336 | — | AMERICAN CENTY ETF TR | $23,199 | 0.0% | +0% | — |
| 337 | — | ISHARES TR | $23,115 | 0.0% | +0% | — |
| 338 |  $CLX | CLOROX CO /DE/ | $23,110 | 0.0% | +0% | 63.5 |
| 339 |  $IVT | InvenTrust Properties Corp. | $22,967 | 0.0% | +0% | 54.5 |
| 340 | — | VANGUARD WORLD FD | $22,909 | 0.0% | +0% | — |
| 341 |  $EME | EMCOR Group, Inc. | $22,150 | 0.0% | +0% | 71.7 |
| 342 |  $CLS | CELESTICA INC | $21,972 | 0.0% | +0% | 69 |
| 343 | — | T ROWE PRICE ETF INC | $21,958 | 0.0% | +0% | — |
| 344 |  $NVT | nVent Electric plc | $21,882 | 0.0% | +0% | — |
| 345 |  $WAT | WATERS CORP /DE/ | $21,740 | 0.0% | NEW | 69.9 |
| 346 |  $APH | AMPHENOL CORP /DE/ | $21,733 | 0.0% | +0% | 80.5 |
| 347 | — | ISHARES TR | $21,329 | 0.0% | +0% | — |
| 348 |  $LOW | LOWES COMPANIES INC | $21,266 | 0.0% | +0% | 63.5 |
| 349 |  $CZR | Caesars Entertainment, Inc. | $21,144 | 0.0% | +0% | 44.3 |
| 350 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20,953 | 0.0% | +0% | — |
| 351 |  $COF | CAPITAL ONE FINANCIAL CORP | $20,524 | 0.0% | +0% | 71 |
| 352 | — | VANECK ETF TRUST | $20,211 | 0.0% | +0% | — |
| 353 | — | GLOBAL X FDS | $20,110 | 0.0% | +0% | — |
| 354 | — | PACER FDS TR | $20,020 | 0.0% | -22% | — |
| 355 |  $UI | Ubiquiti Inc. | $19,865 | 0.0% | -67% | 83.1 |
| 356 |  $ALRS | ALERUS FINANCIAL CORP | $19,680 | 0.0% | +0% | — |
| 357 | — | J P MORGAN EXCHANGE TRADED F | $19,452 | 0.0% | +0% | — |
| 358 |  $MRK | Merck & Co., Inc. | $19,247 | 0.0% | -74% | 70.9 |
| 359 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $18,937 | 0.0% | +0% | 70.9 |
| 360 |  $GE | GENERAL ELECTRIC CO | $18,446 | 0.0% | +0% | 74.8 |
| 361 | — | SPDR SERIES TRUST | $17,797 | 0.0% | +0% | — |
| 362 |  $KLAC | KLA CORP | $17,669 | 0.0% | +0% | 84.4 |
| 363 |  $SONY | Sony Group Corp | $17,078 | 0.0% | +0% | — |
| 364 |  $C | CITIGROUP INC | $17,012 | 0.0% | +0% | 54.8 |
| 365 |  $ADI | ANALOG DEVICES INC | $16,544 | 0.0% | +0% | 76.2 |
| 366 |  $JCI | Johnson Controls International plc | $16,369 | 0.0% | +0% | — |
| 367 | — | DIMENSIONAL ETF TRUST | $16,245 | 0.0% | +0% | — |
| 368 |  $PFH | PRUDENTIAL FINANCIAL INC | $15,631 | 0.0% | +0% | 58.6 |
| 369 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $15,566 | 0.0% | +0% | 52.1 |
| 370 | — | ISHARES TR | $15,174 | 0.0% | +0% | — |
| 371 |  $USFD | US Foods Holding Corp. | $14,846 | 0.0% | +0% | 60.6 |
| 372 | — | J P MORGAN EXCHANGE TRADED F | $14,656 | 0.0% | +0% | — |
| 373 |  $F | FORD MOTOR CO | $14,622 | 0.0% | -44% | 58.5 |
| 374 | — | NUSHARES ETF TR | $14,543 | 0.0% | +0% | — |
| 375 |  $CVS | CVS HEALTH Corp | $14,508 | 0.0% | +0% | 51.3 |
| 376 |  $COR | Cencora, Inc. | $14,137 | 0.0% | +0% | 59.6 |
| 377 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $14,025 | 0.0% | +0% | — |
| 378 |  $BA | BOEING CO | $13,933 | 0.0% | +0% | 51.8 |
| 379 |  $TKR | TIMKEN CO | $13,678 | 0.0% | +0% | 50.7 |
| 380 |  $CW | CURTISS WRIGHT CORP | $13,623 | 0.0% | +0% | 70.7 |
| 381 |  $AZO | AUTOZONE INC | $13,512 | 0.0% | +0% | 66.5 |
| 382 | — | ISHARES TR | $13,406 | 0.0% | +28% | — |
| 383 |  $PGR | PROGRESSIVE CORP/OH/ | $13,084 | 0.0% | +0% | 83.6 |
| 384 |  $UNM | Unum Group | $13,073 | 0.0% | +0% | 49.5 |
| 385 | — | SELECT SECTOR SPDR TR | $12,988 | 0.0% | +41% | — |
| 386 |  $MS | MORGAN STANLEY | $12,837 | 0.0% | +0% | — |
| 387 |  $GS | GOLDMAN SACHS GROUP INC | $12,690 | 0.0% | +0% | — |
| 388 | $WT | WisdomTree, Inc. | $12,626 | 0.0% | +0% | 62.9 |
| 389 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $12,520 | 0.0% | +0% | — |
| 390 | — | ISHARES TR | $12,425 | 0.0% | +0% | — |
| 391 |  $HOG | HARLEY-DAVIDSON, INC. | $12,132 | 0.0% | +0% | 55 |
| 392 | — | SCHWAB STRATEGIC TR | $12,091 | 0.0% | +0% | — |
| 393 |  $ENSG | ENSIGN GROUP, INC | $12,090 | 0.0% | +0% | 68 |
| 394 | — | ISHARES TR | $11,997 | 0.0% | +0% | — |
| 395 |  $KMB | KIMBERLY CLARK CORP | $11,963 | 0.0% | +0% | 61.7 |
| 396 |  $PNR | PENTAIR plc | $11,935 | 0.0% | +0% | — |
| 397 | — | VANECK ETF TRUST | $11,897 | 0.0% | +0% | — |
| 398 | — | ISHARES TR | $11,877 | 0.0% | +0% | — |
| 399 | — | SPDR SERIES TRUST | $11,870 | 0.0% | -99% | — |
| 400 |  $SPHR | Sphere Entertainment Co. | $11,740 | 0.0% | NEW | 50.3 |
| 401 | — | ISHARES TR | $11,661 | 0.0% | +0% | — |
| 402 |  $LIN | LINDE PLC | $11,651 | 0.0% | +0% | — |
| 403 | — | ISHARES TR | $11,635 | 0.0% | +0% | — |
| 404 |  $TXN | TEXAS INSTRUMENTS INC | $11,552 | 0.0% | +0% | 70.4 |
| 405 |  $APPS | Digital Turbine, Inc. | $11,520 | 0.0% | +0% | 37.2 |
| 406 | — | SPDR SERIES TRUST | $11,402 | 0.0% | +0% | — |
| 407 |  $HRB | H&R BLOCK INC | $11,363 | 0.0% | +0% | 80.3 |
| 408 |  $WBD | Warner Bros. Discovery, Inc. | $11,341 | 0.0% | +0% | 42.1 |
| 409 | — | TEMA ETF TRUST | $11,265 | 0.0% | +0% | — |
| 410 | — | AMPLIFY ETF TR | $11,264 | 0.0% | +0% | — |
| 411 | $STT | STATE STREET CORP | $11,228 | 0.0% | +0% | 61.5 |
| 412 | $IVZ | Invesco Ltd. | $11,183 | 0.0% | +0% | — |
| 413 | — | ISHARES TR | $11,134 | 0.0% | +0% | — |
| 414 | — | SPDR SERIES TRUST | $10,877 | 0.0% | +0% | — |
| 415 |  $GBTC | Grayscale Bitcoin Trust ETF | $10,869 | 0.0% | +0% | — |
| 416 |  $AON | Aon plc | $10,652 | 0.0% | +0% | — |
| 417 |  $OSIS | OSI SYSTEMS INC | $10,621 | 0.0% | +0% | 64.1 |
| 418 |  $BLK | BlackRock, Inc. | $10,579 | 0.0% | +0% | 70.3 |
| 419 |  $CLF | CLEVELAND-CLIFFS INC. | $10,563 | 0.0% | +0% | 35.7 |
| 420 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $10,527 | 0.0% | +0% | — |
| 421 | — | ETFIS SER TR I | $10,387 | 0.0% | NEW | — |
| 422 |  $CRH | CRH PUBLIC LTD CO | $10,302 | 0.0% | +0% | — |
| 423 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,234 | 0.0% | +0% | 60.5 |
| 424 |  $EXPE | Expedia Group, Inc. | $10,160 | 0.0% | +0% | 65.7 |
| 425 |  $Q | Qnity Electronics, Inc. | $10,039 | 0.0% | -40% | — |
| 426 |  $LUV | SOUTHWEST AIRLINES CO | $9,957 | 0.0% | +0% | 51.1 |
| 427 |  $DEO | DIAGEO PLC | $9,902 | 0.0% | +303% | — |
| 428 |  $TEX | TEREX CORP | $9,752 | 0.0% | +0% | 49.9 |
| 429 |  $NDAQ | NASDAQ, INC. | $9,678 | 0.0% | +0% | 78.5 |
| 430 | — | ISHARES INC | $9,661 | 0.0% | +0% | — |
| 431 |  $SBUX | STARBUCKS CORP | $9,452 | 0.0% | +0% | 54.6 |
| 432 | — | ISHARES TR | $9,410 | 0.0% | +0% | — |
| 433 |  $PHM | PULTEGROUP INC/MI/ | $9,409 | 0.0% | +0% | 65.1 |
| 434 |  $STRL | STERLING INFRASTRUCTURE, INC. | $9,368 | 0.0% | +0% | 73.3 |
| 435 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9,193 | 0.0% | +0% | 71.5 |
| 436 | — | AMERICAN CENTY ETF TR | $9,006 | 0.0% | +0% | — |
| 437 |  $AME | AMETEK INC/ | $9,004 | 0.0% | +0% | 74.2 |
| 438 |  $ETN | Eaton Corp plc | $8,942 | 0.0% | +0% | — |
| 439 |  $AMT | AMERICAN TOWER CORP /MA/ | $8,802 | 0.0% | +0% | 69.8 |
| 440 |  $SO | SOUTHERN CO | $8,784 | 0.0% | +0% | 65.1 |
| 441 |  $BAC | BANK OF AMERICA CORP /DE/ | $8,727 | 0.0% | +0% | 68.4 |
| 442 | — | SELECT SECTOR SPDR TR | $8,719 | 0.0% | +233% | — |
| 443 |  $CNP | CENTERPOINT ENERGY INC | $8,676 | 0.0% | +0% | 55.9 |
| 444 | — | ISHARES TR | $8,548 | 0.0% | +0% | — |
| 445 | — | ISHARES TR | $8,511 | 0.0% | +0% | — |
| 446 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8,504 | 0.0% | +0% | 65.9 |
| 447 |  $PM | Philip Morris International Inc. | $8,433 | 0.0% | +0% | 80.5 |
| 448 |  $JKHY | JACK HENRY & ASSOCIATES INC | $8,377 | 0.0% | +0% | 72.8 |
| 449 |  $AFL | AFLAC INC | $8,338 | 0.0% | +0% | 60.3 |
| 450 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8,260 | 0.0% | +0% | — |
| 451 |  $DD | DuPont de Nemours, Inc. | $8,176 | 0.0% | -40% | 31.1 |
| 452 |  $ARW | ARROW ELECTRONICS, INC. | $8,175 | 0.0% | +0% | 51.4 |
| 453 | — | PGIM ETF TR | $8,049 | 0.0% | +0% | — |
| 454 |  $STRA | Strategic Education, Inc. | $7,965 | 0.0% | +0% | 62.4 |
| 455 |  $KMI | KINDER MORGAN, INC. | $7,947 | 0.0% | -97% | 74.6 |
| 456 |  $RL | RALPH LAUREN CORP | $7,568 | 0.0% | +0% | 76.6 |
| 457 | — | SELECT SECTOR SPDR TR | $7,428 | 0.0% | -88% | — |
| 458 | — | SPDR SERIES TRUST | $7,322 | 0.0% | +0% | — |
| 459 |  $WRB | BERKLEY W R CORP | $7,159 | 0.0% | +0% | 71.8 |
| 460 |  $JOUT | JOHNSON OUTDOORS INC | $6,723 | 0.0% | +1% | 44 |
| 461 |  $IEX | IDEX CORP /DE/ | $6,635 | 0.0% | +0% | 60.6 |
| 462 | — | VANGUARD WORLD FD | $6,576 | 0.0% | +0% | — |
| 463 | — | VANGUARD WORLD FD | $6,557 | 0.0% | -51% | — |
| 464 | — | SPDR SERIES TRUST | $6,546 | 0.0% | +0% | — |
| 465 |  $BBY | BEST BUY CO INC | $6,424 | 0.0% | +0% | 51.5 |
| 466 | — | ISHARES TR | $6,277 | 0.0% | +0% | — |
| 467 | — | FLEXSHARES TR | $6,276 | 0.0% | +0% | — |
| 468 |  $BABA | Alibaba Group Holding Ltd | $6,273 | 0.0% | +0% | — |
| 469 | — | ISHARES TR | $6,228 | 0.0% | +0% | — |
| 470 |  $EFX | EQUIFAX INC | $6,123 | 0.0% | +0% | 69.4 |
| 471 |  $GEV | GE Vernova Inc. | $6,111 | 0.0% | +0% | 70.1 |
| 472 | — | FIRST TR EXCHANGE TRADED FD | $6,088 | 0.0% | +0% | — |
| 473 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,899 | 0.0% | +0% | 63.7 |
| 474 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5,857 | 0.0% | +0% | — |
| 475 | — | GLOBAL X FDS | $5,800 | 0.0% | -41% | — |
| 476 | — | ISHARES TR | $5,732 | 0.0% | +0% | — |
| 477 |  $SYK | STRYKER CORP | $5,587 | 0.0% | +0% | 69.8 |
| 478 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $5,550 | 0.0% | +0% | 50.1 |
| 479 |  $SRE | SEMPRA | $5,442 | 0.0% | -96% | 47.6 |
| 480 | — | ISHARES TR | $5,128 | 0.0% | -44% | — |
| 481 | $IVZ | Invesco Ltd. | $4,991 | 0.0% | +0% | — |
| 482 | $WT | WisdomTree, Inc. | $4,984 | 0.0% | +0% | 62.9 |
| 483 | — | ISHARES TR | $4,980 | 0.0% | +0% | — |
| 484 |  $GSK | GSK plc | $4,968 | 0.0% | -78% | — |
| 485 | — | SCHWAB STRATEGIC TR | $4,943 | 0.0% | +0% | — |
| 486 |  $OC | Owens Corning | $4,870 | 0.0% | +0% | 47.3 |
| 487 | — | SPDR INDEX SHS FDS | $4,852 | 0.0% | +0% | — |
| 488 | — | SCHWAB STRATEGIC TR | $4,667 | 0.0% | +0% | — |
| 489 |  $RKT | Rocket Companies, Inc. | $4,546 | 0.0% | +0% | — |
| 490 | — | ISHARES TR | $4,479 | 0.0% | +0% | — |
| 491 |  $CTAS | CINTAS CORP | $4,398 | 0.0% | +0% | 76.3 |
| 492 |  $BALL | BALL Corp | $4,375 | 0.0% | +0% | 54.2 |
| 493 |  $SOLS | Solstice Advanced Materials Inc. | $4,265 | 0.0% | +0% | — |
| 494 |  $MET | METLIFE INC | $4,244 | 0.0% | +0% | 73.9 |
| 495 | — | ISHARES TR | $4,165 | 0.0% | +0% | — |
| 496 |  $IMSR | Terrestrial Energy Inc. /DE/ | $4,156 | 0.0% | +0% | 27 |
| 497 |  $CXT | Crane NXT, Co. | $4,059 | 0.0% | +0% | 43.3 |
| 498 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4,056 | 0.0% | +0% | — |
| 499 |  $ALSN | Allison Transmission Holdings Inc | $3,981 | 0.0% | +0% | 68.5 |
| 500 |  $BSX | BOSTON SCIENTIFIC CORP | $3,954 | 0.0% | +0% | 79.9 |
| 501 | — | VANECK ETF TRUST | $3,834 | 0.0% | +0% | — |
| 502 |  $PYPL | PayPal Holdings, Inc. | $3,800 | 0.0% | NEW | 70.5 |
| 503 |  $NLOP | Net Lease Office Properties | $3,641 | 0.0% | +0% | 26.7 |
| 504 |  $SSYS | STRATASYS LTD. | $3,617 | 0.0% | +0% | — |
| 505 |  $TFC | TRUIST FINANCIAL CORP | $3,586 | 0.0% | +0% | — |
| 506 |  $GLDM | World Gold Trust | $3,523 | 0.0% | NEW | — |
| 507 |  $CTVA | Corteva, Inc. | $3,516 | 0.0% | -74% | 48.4 |
| 508 | $IVZ | Invesco Ltd. | $3,480 | 0.0% | +0% | — |
| 509 |  $HUM | HUMANA INC | $3,295 | 0.0% | +0% | 82 |
| 510 |  $KHC | Kraft Heinz Co | $3,169 | 0.0% | +2% | 42.5 |
| 511 | — | SPDR SERIES TRUST | $3,048 | 0.0% | +0% | — |
| 512 | — | SCHWAB STRATEGIC TR | $2,931 | 0.0% | +0% | — |
| 513 | $WT | WisdomTree, Inc. | $2,672 | 0.0% | NEW | 62.9 |
| 514 | — | ISHARES TR | $2,643 | 0.0% | -40% | — |
| 515 |  $DKS | DICK'S SPORTING GOODS, INC. | $2,578 | 0.0% | +0% | 67.9 |
| 516 |  $FNB | FNB CORP/PA/ | $2,442 | 0.0% | +0% | — |
| 517 |  $CPB | CAMPBELL'S Co | $2,227 | 0.0% | +0% | 54.5 |
| 518 | $IVZ | Invesco Ltd. | $2,207 | 0.0% | NEW | — |
| 519 | — | VANGUARD WORLD FD | $2,179 | 0.0% | +0% | — |
| 520 |  $SFM | Sprouts Farmers Market, Inc. | $2,160 | 0.0% | +0% | 73.4 |
| 521 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,124 | 0.0% | +0% | 37.7 |
| 522 |  $HAL | HALLIBURTON CO | $1,950 | 0.0% | NEW | 50.9 |
| 523 |  $FBIN | Fortune Brands Innovations, Inc. | $1,676 | 0.0% | +0% | 48.7 |
| 524 |  $NEM | NEWMONT Corp /DE/ | $1,624 | 0.0% | +0% | 88.3 |
| 525 |  $HSIC | HENRY SCHEIN INC | $1,622 | 0.0% | +0% | 52 |
| 526 |  $MA | Mastercard Inc | $1,499 | 0.0% | +0% | 81.7 |
| 527 |  $MPC | Marathon Petroleum Corp | $1,466 | 0.0% | +0% | 50.7 |
| 528 |  $ISRG | INTUITIVE SURGICAL INC | $1,383 | 0.0% | +0% | 81.4 |
| 529 |  $VSNT | Versant Media Group, Inc. | $1,333 | 0.0% | NEW | — |
| 530 |  $KD | Kyndryl Holdings, Inc. | $1,194 | 0.0% | +0% | 46 |
| 531 |  $LNG | Cheniere Energy, Inc. | $1,136 | 0.0% | +0% | 48.4 |
| 532 |  $HLN | Haleon plc | $1,112 | 0.0% | -78% | — |
| 533 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1,101 | 0.0% | +0% | 62 |
| 534 |  $MTUS | Metallus Inc. | $1,079 | 0.0% | +0% | 36.7 |
| 535 | — | ISHARES TR | $1,076 | 0.0% | +0% | — |
| 536 |  $SPGI | S&P Global Inc. | $1,064 | 0.0% | +0% | 79.4 |
| 537 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,050 | 0.0% | +0% | 68.8 |
| 538 |  $EQIX | EQUINIX INC | $981 | 0.0% | +0% | 61.4 |
| 539 |  $PANW | Palo Alto Networks Inc | $962 | 0.0% | +0% | 66.5 |
| 540 |  $SHW | SHERWIN WILLIAMS CO | $962 | 0.0% | +0% | 65.3 |
| 541 |  $EMBC | Embecta Corp. | $955 | 0.0% | +0% | 60.2 |
| 542 | — | J P MORGAN EXCHANGE TRADED F | $875 | 0.0% | +0% | — |
| 543 |  $UNP | UNION PACIFIC CORP | $850 | 0.0% | +0% | 74 |
| 544 |  $WMB | WILLIAMS COMPANIES, INC. | $837 | 0.0% | +0% | 72.8 |
| 545 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | +0% | 74.4 |
| 546 |  $GRMN | GARMIN LTD | $813 | 0.0% | +0% | — |
| 547 | — | ISHARES TR | $809 | 0.0% | +0% | — |
| 548 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $782 | 0.0% | +0% | 68.1 |
| 549 |  $BHF | Brighthouse Financial, Inc. | $779 | 0.0% | +0% | 54.9 |
| 550 |  $HPE | Hewlett Packard Enterprise Co | $739 | 0.0% | +0% | 52.5 |
| 551 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $721 | 0.0% | +0% | 50.6 |
| 552 |  $ROK | ROCKWELL AUTOMATION, INC | $718 | 0.0% | +0% | 68.2 |
| 553 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $715 | 0.0% | +0% | 59.5 |
| 554 |  $PCAR | PACCAR INC | $693 | 0.0% | +0% | 56.5 |
| 555 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $670 | 0.0% | +0% | 76.6 |
| 556 |  $DHR | DANAHER CORP /DE/ | $664 | 0.0% | +0% | 63.9 |
| 557 |  $TEL | TE Connectivity plc | $628 | 0.0% | +0% | — |
| 558 |  $HPQ | HP INC | $596 | 0.0% | +0% | 58.9 |
| 559 |  $MLM | MARTIN MARIETTA MATERIALS INC | $589 | 0.0% | +0% | 67.6 |
| 560 |  $IDXX | IDEXX LABORATORIES INC /DE | $562 | 0.0% | +0% | 73.6 |
| 561 |  $CRM | Salesforce, Inc. | $561 | 0.0% | +0% | 75.2 |
| 562 |  $ICE | Intercontinental Exchange, Inc. | $472 | 0.0% | +0% | 73.8 |
| 563 |  $LUMN | Lumen Technologies, Inc. | $466 | 0.0% | +0% | 39.8 |
| 564 |  $CC | Chemours Co | $441 | 0.0% | -74% | 36.5 |
| 565 |  $WHR | WHIRLPOOL CORP /DE/ | $432 | 0.0% | +0% | 40.6 |
| 566 |  $FTNT | Fortinet, Inc. | $409 | 0.0% | +0% | 78.1 |
| 567 |  $CL | COLGATE PALMOLIVE CO | $384 | 0.0% | +0% | 72.4 |
| 568 |  $UAL | United Airlines Holdings, Inc. | $369 | 0.0% | +0% | 61.3 |
| 569 |  $ROP | ROPER TECHNOLOGIES INC | $354 | 0.0% | +0% | 72.2 |
| 570 |  $STE | STERIS plc | $332 | 0.0% | +0% | — |
| 571 |  $NOK | NOKIA CORP | $314 | 0.0% | +0% | — |
| 572 |  $CDW | CDW Corp | $303 | 0.0% | +0% | 61.6 |
| 573 |  $UPS | UNITED PARCEL SERVICE INC | $296 | 0.0% | +0% | 58.2 |
| 574 |  $ELV | Elevance Health, Inc. | $293 | 0.0% | +0% | 59.4 |
| 575 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $275 | 0.0% | +0% | 64.6 |
| 576 |  $CPRT | COPART INC | $266 | 0.0% | +0% | 74.9 |
| 577 |  $BRSL | Brightstar Lottery PLC | $255 | 0.0% | +0% | — |
| 578 |  $SWK | STANLEY BLACK & DECKER, INC. | $178 | 0.0% | +0% | 52.4 |
| 579 |  $STZ | CONSTELLATION BRANDS, INC. | $150 | 0.0% | +0% | 65 |
| 580 |  $VLTO | Veralto Corp | $89 | 0.0% | +0% | 74.4 |
| 581 |  $ADAM | ADAMAS TRUST, INC. | $45 | 0.0% | +0% | — |
| 582 |  $ONL | Orion Properties Inc. | $11 | 0.0% | +0% | 20.5 |
New Positions (8)
Exited Positions (18)
$RGLD ROYAL GOLD INC
$EXE EXPAND ENERGY Corp
$FPI Farmland Partners Inc.
$BMY BRISTOL MYERS SQUIBB CO
$ETH Grayscale Ethereum Staking Mini ETF
$OKE ONEOK INC /NEW/
$NAT NORDIC AMERICAN TANKERS Ltd
$AEE AMEREN CORP
$HWKN HAWKINS INC
$VCV Invesco California Value Municipal Income Trust
$AVDL AVADEL PHARMACEUTICALS PLC
$ADX ADAMS DIVERSIFIED EQUITY FUND, INC. ABRDN ETFS
$PCG PG&E Corp
$DOW DOW INC.Browse Top Institutional Investors
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