Cherry Tree Wealth Management, LLC

13F filer, CIK 1985414, MINNETONKA, MN

Cherry Tree Wealth Management, LLC reported $421,813,301 across 613 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 36.67% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001985414-24-000004

Period: 2024-09-30
Reported value: $422M
Holdings: 613
Top 10 weight: 36.67%
New: 24
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUHPnew	+39,793	$1.36M
DFGRadded	+33,676	$972K
RSPadded	+3,742	$670K
IBDSadded	+23,469	$572K
IBDTadded	+20,481	$523K

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPLVreduced	-17,394	-$1.25M
VTIPreduced	-9,825	-$484K
AVUVreduced	-4,620	-$443K
VYMreduced	-2,978	-$382K
FNDCreduced	-9,555	-$365K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001985414-24-000004, largest first. % of portfolio is the value over $421,813,301, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPIBSPDR SERIES TRUST	686,520	$23.1M	5.49%	-7,946	Timeline
BNDVANGUARD BD INDEX FDS	280,648	$21.1M	5%	-1,586	Timeline
SPSBSPDR SERIES TRUST	618,764	$18.7M	4.44%	+9,537	Timeline
VTVVANGUARD INDEX FDS	99,686	$17.4M	4.13%	-1,749	Timeline
VEAVANGUARD TAX-MANAGED FDS	270,203	$14.3M	3.38%	+6,197	Timeline
IVVISHARES TR	22,950	$13.2M	3.14%	-204	Timeline
VYMVANGUARD WHITEHALL FDS	95,602	$12.3M	2.91%	-2,978	Timeline
DFACDIMENSIONAL ETF TRUST	344,038	$11.8M	2.8%	-6,698	Timeline
VBRVANGUARD INDEX FDS	57,680	$11.6M	2.75%	-1,796	Timeline
FLRNSPDR SERIES TRUST	362,877	$11.2M	2.65%	-7,706	Timeline
VCSHVANGUARD SCOTTSDALE FDS	137,352	$10.9M	2.59%	+2,122	Timeline
VBVANGUARD INDEX FDS	41,710	$9.89M	2.35%	-135	Timeline
VEUVANGUARD INTL EQUITY INDEX F	148,003	$9.32M	2.21%	+160	Timeline
BSVVANGUARD BD INDEX FDS	115,734	$9.11M	2.16%	-4,310	Timeline
FNDFSCHWAB STRATEGIC TR	222,216	$8.3M	1.97%	+5,028	Timeline
VTIPVANGUARD MALVERN FDS	164,344	$8.1M	1.92%	-9,825	Timeline
FNDCSCHWAB STRATEGIC TR	176,388	$6.73M	1.6%	-9,555	Timeline
VYMIVANGUARD WHITEHALL FDS	91,161	$6.69M	1.59%	-808	Timeline
DFUVDIMENSIONAL ETF TRUST	150,302	$6.27M	1.49%	-1,575	Timeline
PGXINVESCO EXCH TRADED FD TR II	491,737	$6.07M	1.44%	+3,959	Timeline
VWOVANGUARD INTL EQUITY INDEX F	125,943	$6.03M	1.43%	+275	Timeline
SPLVINVESCO EXCH TRADED FD TR II	83,393	$5.98M	1.42%	-17,394	Timeline
DFATDIMENSIONAL ETF TRUST	103,370	$5.75M	1.36%	-453	Timeline
VXUSVANGUARD STAR FDS	83,598	$5.41M	1.28%	+1,130	Timeline
AVLVAMERICAN CENTY ETF TR	77,928	$5.13M	1.22%	+5,710	Timeline
VNQVANGUARD INDEX FDS	50,558	$4.93M	1.17%	-484	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,676	$4.78M	1.13%	+3,742	Timeline
IBDTISHARES TR	177,862	$4.54M	1.08%	+20,481	Timeline
AVEMAMERICAN CENTY ETF TR	67,578	$4.37M	1.03%	+2,270	Timeline
VTEBVANGUARD MUN BD FDS	75,741	$3.87M	0.92%	+426	Timeline
VTIVANGUARD INDEX FDS	13,648	$3.86M	0.92%	+92	Timeline
SCHFSCHWAB STRATEGIC TR	92,093	$3.79M	0.9%	+3,982	Timeline
IBDSISHARES TR	151,587	$3.69M	0.88%	+23,469	Timeline
DFGRDIMENSIONAL ETF TRUST	120,452	$3.48M	0.82%	+33,676	Timeline
MSFTMICROSOFT CORP	7,902	$3.4M	0.81%	-500	Timeline
IBDUISHARES TR	144,301	$3.39M	0.8%	+18,701	Timeline
TITNTITAN MACHY INC	237,643	$3.31M	0.78%	0	Timeline
AAPLAPPLE INC	13,984	$3.26M	0.77%	+2	Timeline
AGGISHARES TR	27,597	$2.79M	0.66%	+39	Timeline
SCHBSCHWAB STRATEGIC TR	41,522	$2.76M	0.65%	+300	Timeline
AVUVAMERICAN CENTY ETF TR	28,618	$2.75M	0.65%	-4,620	Timeline
DFAXDIMENSIONAL ETF TRUST	96,601	$2.61M	0.62%	+1,979	Timeline
VGITVANGUARD SCOTTSDALE FDS	40,882	$2.47M	0.59%	-2,610	Timeline
ITOTISHARES TR	17,078	$2.15M	0.51%	-183	Timeline
VOOVANGUARD INDEX FDS	3,910	$2.06M	0.49%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,410	$1.96M	0.46%	-88	Timeline
ISHARESISHARES	77,179	$1.95M	0.46%	-319
JEPIJ P MORGAN EXCHANGE TRADED F	32,641	$1.94M	0.46%	+6	Timeline
SCHZSCHWAB STRATEGIC TR	37,705	$1.79M	0.42%	+1,313	Timeline
DHSWISDOMTREE TR	17,914	$1.68M	0.4%	-52	Timeline
DFASDIMENSIONAL ETF TRUST	24,736	$1.6M	0.38%	+568	Timeline
ISHARES TRISHARES TR	64,550	$1.55M	0.37%	-2,928
IEFAISHARES TR	19,612	$1.53M	0.36%	-635	Timeline
EMREMERSON ELEC CO	13,544	$1.48M	0.35%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,719	$1.48M	0.35%	-572	Timeline
SCHXSCHWAB STRATEGIC TR	21,258	$1.44M	0.34%	-960	Timeline
VUGVANGUARD INDEX FDS	3,717	$1.43M	0.34%	-156	Timeline
USMVISHARES TR	15,274	$1.39M	0.33%	-411	Timeline
LLYELI LILLY & CO	1,531	$1.36M	0.32%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	39,793	$1.36M	0.32%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	32,173	$1.23M	0.29%	+824	Timeline
ISHARES TRISHARES TR	47,352	$1.19M	0.28%	+1,664
SPYMSPDR SERIES TRUST	17,438	$1.18M	0.28%	0	Timeline
IBDVISHARES TR	51,899	$1.15M	0.27%	+9,436	Timeline
SKORFLEXSHARES TR	23,368	$1.15M	0.27%	-1,254	Timeline
NVDANVIDIA CORPORATION	9,420	$1.14M	0.27%	-499	Timeline
IBDRISHARES TR	46,715	$1.14M	0.27%	+7,503	Timeline
MUBISHARES TR	9,916	$1.08M	0.26%	-1,305	Timeline
MMM3M CO	7,702	$1.05M	0.25%	-761	Timeline
MDTMEDTRONIC PLC	11,456	$1.03M	0.24%	-1,152	Timeline
ESGVVANGUARD WORLD FD	9,322	$948K	0.22%	-2	Timeline
PFFISHARES TR	28,175	$936K	0.22%	-1,929	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,383	$933K	0.22%	+1,790	Timeline
DFCFDIMENSIONAL ETF TRUST	21,184	$915K	0.22%	-201	Timeline
IEMGISHARES INC	14,831	$851K	0.2%	-2,055	Timeline
DNPDNP SELECT INCOME FD INC	79,355	$797K	0.19%	0	Timeline
IBDWISHARES TR	36,489	$774K	0.18%	+11,395	Timeline
AXPAMERICAN EXPRESS CO	2,637	$715K	0.17%	-82	Timeline
USBUS BANCORP	14,661	$670K	0.16%	0	Timeline
JPMJPMORGAN CHASE & CO	3,169	$668K	0.16%	0	Timeline
PGPROCTER & GAMBLE CO	3,747	$649K	0.15%	+2	Timeline
QUALISHARES TR	3,554	$637K	0.15%	-28	Timeline
IXUSISHARES TR	8,415	$611K	0.14%	0	Timeline
STPZPIMCO ETF TR	10,873	$574K	0.14%	+10	Timeline
IWMISHARES TR	2,596	$573K	0.14%	-276	Timeline
EFVISHARES TR	9,871	$568K	0.13%	-48	Timeline
ISHARES TRISHARES TR	23,943	$561K	0.13%	+692
VPUVANGUARD WORLD FD	3,143	$547K	0.13%	-86	Timeline
GDXVANECK ETF TRUST	13,472	$536K	0.13%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,636	$536K	0.13%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,698	$534K	0.13%	+161	Timeline
IJRISHARES TR	4,562	$534K	0.13%	0	Timeline
IGSBISHARES TR	9,628	$507K	0.12%	0	Timeline
EFAVISHARES TR	6,573	$504K	0.12%	0	Timeline
FLOTISHARES TR	9,760	$498K	0.12%	+17	Timeline
SUBISHARES TR	4,600	$488K	0.12%	+96	Timeline
HRLHORMEL FOODS CORP	15,226	$483K	0.11%	0	Timeline
SHYISHARES TR	5,784	$481K	0.11%	0	Timeline
GOOGALPHABET INC	2,867	$479K	0.11%	+137	Timeline
EEMVISHARES INC	7,645	$479K	0.11%	-566	Timeline
VVVANGUARD INDEX FDS	1,816	$478K	0.11%	0	Timeline
UNHUNITEDHEALTH GROUP INC	815	$476K	0.11%	0	Timeline
DFAEDIMENSIONAL ETF TRUST	17,274	$473K	0.11%	0	Timeline
SCHESCHWAB STRATEGIC TR	16,088	$469K	0.11%	0	Timeline
LIILENNOX INTL INC	729	$441K	0.1%	0	Timeline
SCHDSCHWAB STRATEGIC TR	5,051	$427K	0.1%	0	Timeline
NUBDNUSHARES ETF TR	18,725	$425K	0.1%	+769	Timeline
PEPPEPSICO INC	2,483	$422K	0.1%	0	Timeline
KMIKINDER MORGAN INC DEL	18,137	$401K	0.09%	0	Timeline
GGGGRACO INC	4,578	$401K	0.09%	0	Timeline
OEFISHARES TR	1,447	$400K	0.09%	0	Timeline
IDVISHARES TR	13,037	$394K	0.09%	0	Timeline
TDTTFLEXSHARES TR	16,128	$388K	0.09%	0	Timeline
CMFISHARES TR	6,669	$388K	0.09%	0	Timeline
HDHOME DEPOT INC	938	$380K	0.09%	0	Timeline
DISVDIMENSIONAL ETF TRUST	12,913	$375K	0.09%	-349	Timeline
IWPISHARES TR	3,191	$374K	0.09%	0	Timeline
DESWISDOMTREE TR	10,576	$365K	0.09%	0	Timeline
IWSISHARES TR	2,754	$364K	0.09%	0	Timeline
GISGENERAL MILLS INC	4,877	$360K	0.09%	+40	Timeline
JNJJOHNSON & JOHNSON	2,200	$356K	0.08%	+3	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	34,000	$355K	0.08%	-2,000	Timeline
IWBISHARES TR	1,102	$346K	0.08%	0	Timeline
AMZNAMAZON COM INC	1,851	$345K	0.08%	0	Timeline
EFAISHARES TR	4,105	$343K	0.08%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	7,309	$343K	0.08%	-905	Timeline
SDYSPDR SERIES TRUST	2,381	$338K	0.08%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,100	$335K	0.08%	+182	Timeline
SUSBISHARES TR	13,096	$329K	0.08%	+687	Timeline
WMTWALMART INC	4,046	$327K	0.08%	0	Timeline
MCDMCDONALDS CORP	1,071	$326K	0.08%	0	Timeline
DLSWISDOMTREE TR	4,699	$324K	0.08%	-151	Timeline
EDIVSPDR INDEX SHS FDS	8,561	$322K	0.08%	-509	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,132	$317K	0.08%	0	Timeline
VSGXVANGUARD WORLD FD	5,126	$315K	0.07%	-259	Timeline
TOTLSSGA ACTIVE ETF TR	7,363	$305K	0.07%	+482	Timeline
FPIFARMLAND PARTNERS INC	29,000	$303K	0.07%	0	Timeline
TAT&T INC	13,347	$294K	0.07%	-1,245	Timeline
PFFDGLOBAL X FDS	14,118	$293K	0.07%	-1,223	Timeline
WPCWP CAREY INC	4,707	$293K	0.07%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	9,185	$292K	0.07%	+20	Timeline
DFUSDIMENSIONAL ETF TRUST	4,690	$292K	0.07%	0	Timeline
VFMFVANGUARD WELLINGTON FD	2,091	$273K	0.06%	-71	Timeline
QQQINVESCO QQQ TR	550	$268K	0.06%	+1	Timeline
GOOGLALPHABET INC	1,616	$268K	0.06%	0	Timeline
DLNWISDOMTREE TR	3,394	$267K	0.06%	0	Timeline
PFEPFIZER INC	9,055	$262K	0.06%	+17	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	15,366	$256K	0.06%	0	Timeline
RTXRTX CORPORATION	2,024	$245K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	521	$245K	0.06%	0	Timeline
ZTSZOETIS INC	1,248	$244K	0.06%	0	Timeline
TGTTARGET CORP	1,563	$244K	0.06%	+1	Timeline
AVDVAMERICAN CENTY ETF TR	3,295	$233K	0.06%	0	Timeline
SMBVANECK ETF TRUST	13,141	$227K	0.05%	-1,516	Timeline
PSXPHILLIPS 66	1,695	$223K	0.05%	0	Timeline
MTUMISHARES TR	1,087	$220K	0.05%	+8	Timeline
FNDASCHWAB STRATEGIC TR	3,671	$219K	0.05%	-967	Timeline
XLPSELECT SECTOR SPDR TR	2,630	$218K	0.05%	0	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,000	$216K	0.05%	0
BNDXVANGUARD CHARLOTTE FDS	4,148	$209K	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,890	$199K	0.05%	0	Timeline
WFCWELLS FARGO & CO	3,459	$195K	0.05%	0	Timeline
NOBLPROSHARES TR	1,799	$192K	0.05%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	854	$189K	0.04%	0	Timeline
DGRWWISDOMTREE TR	2,231	$186K	0.04%	+358	Timeline
IYWISHARES TR	1,203	$182K	0.04%	0	Timeline
DFISDIMENSIONAL ETF TRUST	6,730	$181K	0.04%	-824	Timeline
ITWILLINOIS TOOL WKS INC	674	$177K	0.04%	0	Timeline
XELXCEL ENERGY INC	2,684	$175K	0.04%	+10	Timeline
CATCATERPILLAR INC	445	$174K	0.04%	0	Timeline
IWNISHARES TR	1,043	$174K	0.04%	-86	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	24,200	$172K	0.04%	0
XOMEXXON MOBIL CORP	1,366	$160K	0.04%	0	Timeline
IWYISHARES TR	715	$157K	0.04%	0	Timeline
IBDXISHARES TR	6,017	$155K	0.04%	+2,112	Timeline
DVYISHARES TR	1,145	$155K	0.04%	0	Timeline
AMGNAMGEN INC	475	$153K	0.04%	0	Timeline
AAXJISHARES TR	1,933	$152K	0.04%	0	Timeline
MRKMERCK & CO INC	1,298	$147K	0.03%	0	Timeline
IJHISHARES TR	2,360	$147K	0.03%	0	Timeline
DSIISHARES TR	1,350	$147K	0.03%	0	Timeline
EPPISHARES INC	2,993	$146K	0.03%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	164	$145K	0.03%	0	Timeline
MOALTRIA GROUP INC	2,767	$141K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	2,025	$141K	0.03%	0	Timeline
IBHFISHARES TR	6,008	$141K	0.03%	+1,288	Timeline
MGKVANGUARD WORLD FD	429	$138K	0.03%	0	Timeline
IBHHISHARES TR	5,716	$136K	0.03%	+4,005	Timeline
HBANHUNTINGTON BANCSHARES INC	9,204	$135K	0.03%	new	Timeline
KOCOCA COLA CO	1,858	$134K	0.03%	0	Timeline
XLVSELECT SECTOR SPDR TR	855	$132K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	540	$130K	0.03%	0	Timeline
METAMETA PLATFORMS INC	224	$128K	0.03%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	459	$127K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	215	$126K	0.03%	-22	Timeline
OREALTY INCOME CORP	1,982	$126K	0.03%	0	Timeline
IQLTISHARES TR	2,973	$123K	0.03%	0	Timeline
EEMISHARES TR	2,689	$123K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	1,103	$121K	0.03%	0	Timeline
VVISA INC	430	$118K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	4,552	$117K	0.03%	0	Timeline
VOVANGUARD INDEX FDS	440	$116K	0.03%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	31,600	$116K	0.03%	0	Timeline
NKENIKE INC	1,270	$112K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	1,570	$110K	0.03%	0	Timeline
HYGISHARES TR	1,365	$110K	0.03%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,029	$107K	0.03%	0	Timeline
SRESEMPRA	1,258	$105K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	246	$104K	0.02%	+84	Timeline
NFLXNETFLIX INC.	146	$104K	0.02%	0	Timeline
XLISELECT SECTOR SPDR TR	764	$103K	0.02%	0	Timeline
UNPUNION PAC CORP	413	$102K	0.02%	0	Timeline
LOWLOWES COS INC	374	$101K	0.02%	0	Timeline
IBTHISHARES TR	4,414	$99.9K	0.02%	+458	Timeline
VTVANGUARD INTL EQUITY INDEX F	818	$97.9K	0.02%	-172	Timeline
IPINTERNATIONAL PAPER CO	2,000	$97.7K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	553	$96K	0.02%	0	Timeline
IWFISHARES TR	255	$95.8K	0.02%	0	Timeline
CVXCHEVRON CORPORATION	650	$95.7K	0.02%	0	Timeline
FXIISHARES TR	2,980	$94.7K	0.02%	-476	Timeline
OKEONEOK INC NEW	1,027	$93.6K	0.02%	0	Timeline
ISTBISHARES TR	1,869	$91K	0.02%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,726	$88.9K	0.02%	-278	Timeline
XJRISHARES TR	2,125	$88.8K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	768	$88.6K	0.02%	+4	Timeline
IBTGISHARES TR	3,804	$87.7K	0.02%	+867	Timeline
IWDISHARES TR	457	$86.7K	0.02%	0	Timeline
WOODISHARES TR	988	$85.1K	0.02%	-73	Timeline
ORCLORACLE CORP	498	$84.9K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,289	$81.1K	0.02%	0	Timeline
QDEFFLEXSHARES TR	1,116	$79.8K	0.02%	-566	Timeline
CSCOCISCO SYS INC	1,491	$79.4K	0.02%	0	Timeline
IBTJISHARES TR	3,580	$79.1K	0.02%	+364	Timeline
NULGNUSHARES ETF TR	951	$78.6K	0.02%	0	Timeline
DISDISNEY WALT CO	814	$78.3K	0.02%	+1	Timeline
AGZDWISDOMTREE TR	3,458	$77.5K	0.02%	0	Timeline
GLDSPDR GOLD TR	313	$76.1K	0.02%	0	Timeline
SLVISHARES SILVER TR	2,567	$72.9K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	896	$72.1K	0.02%	-319	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,002	$70.7K	0.02%	0	Timeline
HYSPIMCO ETF TR	733	$70K	0.02%	0	Timeline
IBTLISHARES TR	3,308	$68.9K	0.02%	+16	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,000	$66.4K	0.02%	0	Timeline
AVIVAMERICAN CENTY ETF TR	1,167	$65.5K	0.02%	+89	Timeline
DALIFIRST TR EXCHANGE TRADED FD	2,527	$63.7K	0.02%	0	Timeline
ISHARES TRISHARES TR	2,642	$61.6K	0.01%	+368
DVNDEVON ENERGY CORP NEW	1,500	$58.7K	0.01%	0	Timeline
ASMLASML HLDG NV	69	$57.5K	0.01%	0	Timeline
HONHONEYWELL INTL INC	277	$57.2K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	762	$56.1K	0.01%	+2	Timeline
SAPSAP SE	241	$55.2K	0.01%	0	Timeline
QCOMQUALCOMM INC	317	$53.9K	0.01%	+15	Timeline
WECWEC ENERGY GROUP INC	548	$52.7K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,013	$52.4K	0.01%	0	Timeline
IBTIISHARES TR	2,317	$52.1K	0.01%	+460	Timeline
OXMOXFORD INDS INC	600	$52.1K	0.01%	0	Timeline
TLTEFLEXSHARES TR	883	$50.4K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	196	$49.7K	0.01%	0	Timeline
IBTKISHARES TR	2,416	$48.4K	0.01%	+824	Timeline
PHPARKER-HANNIFIN CORP	76	$48K	0.01%	0	Timeline
KRKROGER CO	833	$47.7K	0.01%	0	Timeline
DOLWISDOMTREE TR	881	$47.5K	0.01%	0	Timeline
ICLNISHARES TR	3,210	$47.2K	0.01%	+18	Timeline
GOVTISHARES TR	2,006	$47K	0.01%	0	Timeline
CRMSALESFORCE INC	168	$46K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	251	$45.7K	0.01%	0	Timeline
DEMWISDOMTREE TR	1,019	$44.8K	0.01%	0	Timeline
TLTISHARES TR	445	$43.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	214	$43.3K	0.01%	0	Timeline
ABBVABBVIE INC	218	$43.1K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,118	$42K	0.01%	0	Timeline
IVEISHARES TR	212	$41.8K	0.01%	0	Timeline
XCWISDOMTREE TR	1,210	$39.9K	0.01%	0	Timeline
CITHE CIGNA GROUP	115	$39.8K	0.01%	0	Timeline
DRIVGLOBAL X FDS	1,685	$39.6K	0.01%	0	Timeline
WYWEYERHAEUSER CO	1,156	$39.1K	0.01%	0	Timeline
ADBEADOBE INC	75	$38.8K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	187	$38.8K	0.01%	+1	Timeline
NULCNUSHARES ETF TR	825	$38.2K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	917	$37.9K	0.01%	-523	Timeline
CLXCLOROX CO DEL	223	$36.3K	0.01%	0	Timeline
IDUISHARES TR	356	$36.3K	0.01%	0	Timeline
EMXCISHARES INC	592	$36.2K	0.01%	0	Timeline
ETENERGY TRANSFER L P	2,211	$35.5K	0.01%	0	Timeline
OTTROTTER TAIL CORP	454	$35.5K	0.01%	0	Timeline
EWXSPDR INDEX SHS FDS	561	$35K	0.01%	0	Timeline
AVREAMERICAN CENTY ETF TR	733	$34.6K	0.01%	+110	Timeline
AIVIWISDOMTREE TR	788	$34.5K	0.01%	0	Timeline
SNPSSYNOPSYS INC	68	$34.2K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	1,089	$33.6K	0.01%	0	Timeline
RWLINVESCO EXCH TRADED FD TR II	340	$33.3K	0.01%	0	Timeline
ITMVANECK ETF TRUST	699	$32.8K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	269	$32.7K	0.01%	0	Timeline
HWKNHAWKINS INC	255	$32.5K	0.01%	0	Timeline
WELLWELLTOWER INC	250	$32K	0.01%	0	Timeline
IBDZISHARES TR	1,180	$31.5K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	752	$31.4K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	372	$31.2K	0.01%	-199	Timeline
HYZDWISDOMTREE TR	1,354	$30K	0.01%	0	Timeline
FDXFEDEX CORP	109	$29.8K	0.01%	0	Timeline
INTCINTEL CORP	1,241	$29.1K	0.01%	0	Timeline
QHYWISDOMTREE TR	624	$28.8K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	129	$28.8K	0.01%	0	Timeline
HRBBLOCK H & R INC	449	$28.5K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	557	$27.8K	0.01%	+23	Timeline
EWJISHARES INC	381	$27.3K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	236	$26.9K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	334	$26K	0.01%	0	Timeline
NOWSERVICENOW INC	29	$25.9K	0.01%	0	Timeline
XTISHARES TR	419	$25.5K	0.01%	0	Timeline
DFSIDIMENSIONAL ETF TRUST	713	$25.5K	0.01%	0	Timeline
AZOAUTOZONE INC	8	$25.2K	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	44	$25.1K	0.01%	0	Timeline
IYHISHARES TR	375	$24.4K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	231	$24K	0.01%	new	Timeline
FFORD MTR CO	2,267	$23.9K	0.01%	0	Timeline
COWZPACER FDS TR	410	$23.7K	0.01%	0	Timeline
SPBOSPDR SERIES TRUST	788	$23.7K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	88	$23.5K	0.01%	+57	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	38	$23.5K	0.01%	0	Timeline
AVGOBROADCOM INC	135	$23.3K	0.01%	+121	Timeline
BABOEING CO	153	$23.3K	0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	600	$23.1K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	258	$22.9K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	270	$22.6K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	46	$22.6K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	44	$22.5K	0.01%	0	Timeline
KLACKLA CORP	29	$22.5K	0.01%	0	Timeline
VDCVANGUARD WORLD FD	102	$22.3K	0.01%	-23	Timeline
MAMASTERCARD INCORPORATED	45	$22.2K	0.01%	0	Timeline
GSKGSK PLC	542	$22.2K	0.01%	0	Timeline
CBCHUBB LIMITED	76	$21.9K	0.01%	0	Timeline
DFICDIMENSIONAL ETF TRUST	777	$21.9K	0.01%	0	Timeline
IWXISHARES TR	267	$21.7K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	208	$21.5K	0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	287	$21.4K	0.01%	+66	Timeline
IVTINVENTRUST PPTYS CORP	754	$21.4K	0.01%	0	Timeline
SHYGISHARES TR	488	$21.2K	0.01%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	757	$21K	<0.01%	new	Timeline
VTRSVIATRIS INC	1,782	$20.7K	<0.01%	+18	Timeline
BWXSPDR SERIES TRUST	884	$20.6K	<0.01%	new	Timeline
INTUINTUIT	33	$20.5K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	360	$20.4K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	209	$20.3K	<0.01%	0	Timeline
DIVGLOBAL X FDS	1,064	$19.9K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	188	$19.8K	<0.01%	0	Timeline
AEEAMEREN CORP	226	$19.8K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	160	$19.4K	<0.01%	0	Timeline
BPOPPOPULAR INC	190	$19.1K	<0.01%	0	Timeline
ALRSALERUS FINL CORP	830	$19K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	277	$18.4K	<0.01%	0	Timeline
EQTEQT CORP	500	$18.3K	<0.01%	0	Timeline
CTASCINTAS CORP	88	$18.1K	<0.01%	+66	Timeline
IBTMISHARES TR	758	$17.8K	<0.01%	0	Timeline
IBTOISHARES TR	707	$17.8K	<0.01%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,625	$17.7K	<0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	124	$17.6K	<0.01%	0	Timeline
GLWCORNING INC	385	$17.4K	<0.01%	0	Timeline
TXNTEXAS INSTRS INC	84	$17.2K	<0.01%	0	Timeline
ETNEATON CORP PLC	52	$17.2K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	33	$17.2K	<0.01%	0	Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	30,300	$17.1K	<0.01%	-5,000	Timeline
URIUNITED RENTALS INC	21	$17K	<0.01%	0	Timeline
MDYVSPDR SERIES TRUST	209	$16.6K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	219	$16.5K	<0.01%	0	Timeline
GEGE AEROSPACE	86	$16.2K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	446	$16K	<0.01%	new	Timeline
SONYSONY GROUP CORP	165	$15.9K	<0.01%	0	Timeline
EMBISHARES TR	166	$15.6K	<0.01%	+2	Timeline
SLVMSYLVAMO CORP	180	$15.5K	<0.01%	0	Timeline
BACBANK OF AMER CORP	382	$15.2K	<0.01%	0	Timeline
VZVERIZON COMMUNICATIONS INC	329	$14.8K	<0.01%	-380	Timeline
METMETLIFE INC	179	$14.8K	<0.01%	0	Timeline
CTVACORTEVA INC	251	$14.8K	<0.01%	0	Timeline
DOWDOW HLDGS INC	269	$14.7K	<0.01%	0	Timeline
ADSKAUTODESK INC	53	$14.6K	<0.01%	0	Timeline
AMTAMERICAN TOWER CORP	62	$14.4K	<0.01%	0	Timeline
TEXTEREX CORP NEW	265	$14K	<0.01%	0	Timeline
MCHIISHARES TR	275	$14K	<0.01%	0	Timeline
SNYSANOFI SA	242	$13.9K	<0.01%	0	Timeline
UNMUNUM GROUP	232	$13.8K	<0.01%	-52	Timeline
SPYVSPDR SERIES TRUST	259	$13.7K	<0.01%	0	Timeline
DVYEISHARES INC	469	$13.5K	<0.01%	0	Timeline
TSLATESLA INC	51	$13.3K	<0.01%	0	Timeline
CMICUMMINS INC	41	$13.3K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	25	$13.2K	<0.01%	0	Timeline
IEIISHARES TR	109	$13K	<0.01%	new	Timeline
IBDYISHARES TR	493	$13K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	454	$12.9K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	80	$12.7K	<0.01%	0	Timeline
SDGISHARES TR	148	$12.5K	<0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	25	$12.4K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	127	$12.3K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	30	$12.2K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	52	$12K	<0.01%	0	Timeline
IDEVISHARES TR	167	$11.8K	<0.01%	new	Timeline
MSMORGAN STANLEY	112	$11.7K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	66	$11.7K	<0.01%	0	Timeline
VLTOVERALTO CORP	104	$11.6K	<0.01%	0	Timeline
HEIHEICO CORP NEW	44	$11.5K	<0.01%	0	Timeline
AONAON PLC	33	$11.4K	<0.01%	0	Timeline
MCKMCKESSON CORP	23	$11.4K	<0.01%	0	Timeline
APHAMPHENOL CORP	172	$11.2K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	147	$11.1K	<0.01%	0	Timeline
SLYGSPDR SERIES TRUST	118	$11K	<0.01%	0	Timeline
SOSOUTHERN CO	121	$10.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	89	$10.6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	244	$10.5K	<0.01%	0	Timeline
ESMLISHARES TR	248	$10.4K	<0.01%	0	Timeline
SCZISHARES TR	153	$10.4K	<0.01%	0	Timeline
BBYBEST BUY INC	100	$10.3K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	117	$10.3K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	316	$10.2K	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	221	$10K	<0.01%	0	Timeline
EFXEQUIFAX INC	34	$9.99K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	115	$9.98K	<0.01%	0	Timeline
SUSLISHARES TR	98	$9.95K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	26	$9.92K	<0.01%	0	Timeline
FISVFISERV INC	55	$9.88K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	75	$9.82K	<0.01%	0	Timeline
NVRNVR INC	1	$9.81K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	47	$9.81K	<0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	28	$9.72K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	316	$9.68K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	370	$9.67K	<0.01%	+93	Timeline
EWEDWARDS LIFESCIENCES CORP	142	$9.37K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	75	$9.37K	<0.01%	0	Timeline
FASTFASTENAL CO	129	$9.21K	<0.01%	0	Timeline
RIORIO TINTO PLC	128	$9.11K	<0.01%	0	Timeline
AMEAMETEK INC	53	$9.1K	<0.01%	0	Timeline
VHTVANGUARD WORLD FD	32	$9.03K	<0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	105	$8.98K	<0.01%	0	Timeline
SHELSHELL PLC	135	$8.9K	<0.01%	0	Timeline
STRASTRATEGIC ED INC	96	$8.88K	<0.01%	0	Timeline
IBHJISHARES TR	326	$8.76K	<0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	133	$8.6K	<0.01%	0
HUMHUMANA INC	27	$8.55K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	40	$8.39K	<0.01%	0	Timeline
NDAQNASDAQ INC	114	$8.32K	<0.01%	0	Timeline
HPQHP INC	227	$8.14K	<0.01%	0	Timeline
MASMASCO CORP	97	$8.14K	<0.01%	0	Timeline
ACWIISHARES TR	68	$8.13K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	198	$8.11K	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	265	$7.85K	<0.01%	0	Timeline
WISDOMTREE TRWISDOMTREE TR	286	$7.81K	<0.01%	0
KHCKRAFT HEINZ CO	221	$7.75K	<0.01%	+2	Timeline
AVUSAMERICAN CENTY ETF TR	81	$7.71K	<0.01%	0	Timeline
VLUEISHARES TR	70	$7.63K	<0.01%	0	Timeline
ARWARROW ELECTRS INC	57	$7.57K	<0.01%	0	Timeline
JBLJABIL INC	63	$7.55K	<0.01%	0	Timeline
IEXIDEX CORP	35	$7.51K	<0.01%	0	Timeline
ESGDISHARES TR	89	$7.49K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	31	$7.44K	<0.01%	0	Timeline
HLNHALEON PLC	676	$7.15K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	134	$6.56K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	31	$6.54K	<0.01%	0	Timeline
CORCENCORA INC	29	$6.53K	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	44	$6.51K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	26	$6.46K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	89	$6.46K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	187	$6.45K	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	272	$6.3K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	43	$6.25K	<0.01%	+36	Timeline
CCCHEMOURS CO	304	$6.18K	<0.01%	0	Timeline
APPSDIGITAL TURBINE INC	2,000	$6.14K	<0.01%	+1,500	Timeline
WRBBERKLEY W R CORP	108	$6.13K	<0.01%	+36	Timeline
TKRTIMKEN CO	68	$5.73K	<0.01%	0	Timeline
IWOISHARES TR	20	$5.68K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	87	$5.65K	<0.01%	0	Timeline
OECORION S.A.	315	$5.61K	<0.01%	0	Timeline
CXTCRANE NXT CO	100	$5.61K	<0.01%	0	Timeline
TILTFLEXSHARES TR	26	$5.53K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	37	$5.49K	<0.01%	0	Timeline
LINLINDE PLC	12	$5.48K	<0.01%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	252	$5.43K	<0.01%	0	Timeline
GEVGE VERNOVA INC	21	$5.36K	<0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12	$5.35K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65	$5.22K	<0.01%	new	Timeline
TECHBIO-TECHNE CORP	64	$5.12K	<0.01%	0	Timeline
IBHGISHARES TR	225	$5.08K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	106	$5.04K	<0.01%	0	Timeline
BALLBALL CORP	74	$5.03K	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	136	$4.94K	<0.01%	+1	Timeline
LITGLOBAL X FDS	112	$4.88K	<0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	14	$4.79K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	66	$4.69K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	38	$4.65K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	227	$4.64K	<0.01%	0	Timeline
NUSANUSHARES ETF TR	197	$4.62K	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	27	$4.46K	<0.01%	0	Timeline
EOGEOG RES INC	36	$4.43K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	7	$4.09K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	38	$4.08K	<0.01%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20	$4.02K	<0.01%	-1	Timeline
EXPOEXPONENT INC	34	$3.92K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	38	$3.9K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	43	$3.85K	<0.01%	0	Timeline
SSYSSTRATASYS LTD	463	$3.85K	<0.01%	0	Timeline
NOKNOKIA CORP	880	$3.85K	<0.01%	-39	Timeline
AMDADVANCED MICRO DEVICES INC	23	$3.77K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
CWBSPDR SERIES TRUST	150	$10.8K	shares
ZBHZIMMER BIOMET HOLDINGS INC	25	$2.71K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	920	$2.6K	shares
EPREPR PPTYS	59	$2.48K	shares
WBDWARNER BROS DISCOVERY INC	301	$2.24K	shares
WHRWHIRLPOOL CORP	8	$818	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3	$452	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001985414-24-000004	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC