Cherry Tree Wealth Management

Cherry Tree Wealth Management as of March 31, 2024

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 595 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.9 $23M 715k 32.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.2 $21M 282k 72.63
Spdr Ser Tr Portfolio Short (SPSB) 4.7 $19M 630k 29.77
Vanguard Index Fds Value Etf (VTV) 4.2 $17M 102k 162.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $13M 258k 50.17
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $12M 100k 120.99
Ishares Tr Core S&p500 Etf (IVV) 3.0 $12M 23k 525.72
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $12M 373k 30.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.9 $12M 60k 191.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $11M 353k 31.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $10M 134k 77.31
Vanguard Index Fds Small Cp Etf (VB) 2.3 $9.3M 41k 228.59
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $8.9M 116k 76.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $8.7M 148k 58.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $8.4M 176k 47.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $7.6M 214k 35.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $7.1M 107k 65.87
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $6.5M 184k 35.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $6.3M 91k 68.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $6.3M 153k 40.90
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $5.9M 500k 11.88
Titan Machinery (TITN) 1.5 $5.8M 236k 24.81
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $5.7M 105k 54.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.1M 122k 41.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.0M 83k 60.30
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.4M 51k 86.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $4.2M 66k 64.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.7M 63k 57.96
Microsoft Corporation (MSFT) 0.9 $3.6M 8.5k 420.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 14k 259.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.9 $3.5M 139k 24.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 86k 39.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.1M 62k 50.60
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.1M 32k 97.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.1M 18k 169.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.9M 31k 93.71
Ishares Tr Ibonds 27 Etf (IBDS) 0.7 $2.6M 111k 23.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.6M 44k 58.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.5M 42k 61.05
Apple (AAPL) 0.6 $2.5M 15k 171.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.4M 95k 25.44
Ishares Tr Ibonds Dec 29 (IBDU) 0.6 $2.3M 100k 22.82
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.1M 81k 25.53
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.0M 17k 115.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.9M 78k 25.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.9M 3.9k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.8M 3.5k 523.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 31k 57.86
Emerson Electric (EMR) 0.4 $1.7M 15k 113.42
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.7M 20k 86.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.7M 36k 46.00
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.6M 66k 23.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 20k 74.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.5M 23k 62.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 22k 62.06
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 16k 83.58
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 3.9k 344.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 11k 116.84
Medtronic SHS (MDT) 0.3 $1.3M 15k 87.15
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 777.96
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 32k 36.75
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.2M 25k 47.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 17k 61.53
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.0M 31k 32.23
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.0M 40k 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $935k 39k 23.85
Ishares Tr National Mun Etf (MUB) 0.2 $911k 8.5k 107.60
3M Company (MMM) 0.2 $898k 8.5k 106.07
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $883k 9.5k 93.19
Ishares Core Msci Emkt (IEMG) 0.2 $867k 17k 51.60
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $845k 20k 41.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $842k 17k 50.45
DNP Select Income Fund (DNP) 0.2 $720k 79k 9.07
Us Bancorp Del Com New (USB) 0.2 $655k 15k 44.70
Ishares Tr Russell 2000 Etf (IWM) 0.2 $642k 3.1k 210.30
JPMorgan Chase & Co. (JPM) 0.2 $629k 3.1k 200.30
American Express Company (AXP) 0.2 $609k 2.7k 227.65
Procter & Gamble Company (PG) 0.2 $607k 3.7k 162.24
NVIDIA Corporation (NVDA) 0.1 $594k 657.00 903.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $563k 11k 51.50
Ishares Tr Core Msci Total (IXUS) 0.1 $557k 8.2k 67.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $546k 3.3k 164.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $544k 10k 54.40
Hormel Foods Corporation (HRL) 0.1 $531k 15k 34.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $504k 4.6k 110.52
Ishares Msci Emerg Mrkt (EEMV) 0.1 $503k 8.9k 56.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $497k 9.7k 51.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $494k 9.6k 51.28
Vanguard World Utilities Etf (VPU) 0.1 $484k 3.4k 142.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $473k 5.8k 81.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $472k 4.5k 104.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $466k 6.6k 70.88
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.5k 182.61
Vanguard Index Fds Large Cap Etf (VV) 0.1 $455k 1.9k 239.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $448k 14k 31.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $436k 6.6k 65.65
Pepsi (PEP) 0.1 $430k 2.5k 175.01
Gra (GGG) 0.1 $428k 4.6k 93.46
Amazon (AMZN) 0.1 $417k 2.3k 180.38
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $413k 17k 23.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $409k 17k 24.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $407k 5.1k 80.63
UnitedHealth (UNH) 0.1 $404k 817.00 494.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $404k 16k 25.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $397k 12k 32.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $395k 18k 21.97
Lennox International (LII) 0.1 $388k 793.00 488.76
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $384k 6.7k 57.54
Alphabet Cap Stk Cl C (GOOG) 0.1 $373k 2.4k 152.25
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $366k 13k 28.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $364k 3.2k 114.15
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $361k 8.6k 42.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $358k 1.4k 247.41
Home Depot (HD) 0.1 $352k 918.00 383.60
Kinder Morgan (KMI) 0.1 $351k 19k 18.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $345k 2.8k 125.34
Johnson & Johnson (JNJ) 0.1 $344k 2.2k 158.19
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $341k 13k 27.19
General Mills (GIS) 0.1 $340k 4.9k 69.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $339k 5.9k 57.47
Farmland Partners (FPI) 0.1 $333k 30k 11.10
Ishares Tr Select Divid Etf (DVY) 0.1 $328k 2.7k 123.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 4.1k 79.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $317k 1.1k 288.03
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $316k 4.9k 65.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $315k 38k 8.29
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $315k 14k 23.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 2.4k 131.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $312k 702.00 443.76
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $311k 9.3k 33.51
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.1 $306k 15k 20.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $305k 7.6k 40.05
McDonald's Corporation (MCD) 0.1 $305k 1.1k 281.87
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $300k 12k 24.48
Wp Carey (WPC) 0.1 $293k 5.2k 56.44
Target Corporation (TGT) 0.1 $291k 1.6k 177.24
Global X Fds Us Pfd Etf (PFFD) 0.1 $289k 14k 20.16
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $280k 14k 20.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $277k 9.2k 30.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $267k 4.7k 56.98
Phillips 66 (PSX) 0.1 $266k 1.6k 163.34
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $265k 4.6k 57.03
At&t (T) 0.1 $257k 15k 17.60
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $254k 1.4k 187.35
Vanguard Wellington Us Multifactor (VFMF) 0.1 $254k 2.0k 126.89
Pfizer (PFE) 0.1 $250k 9.0k 27.75
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $250k 15k 17.02
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $248k 15k 16.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $245k 3.4k 72.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 1.6k 150.93
Wal-Mart Stores (WMT) 0.1 $243k 4.0k 60.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $239k 11k 21.40
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $221k 4.1k 54.24
Ameriprise Financial (AMP) 0.1 $214k 489.00 438.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $204k 4.1k 49.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.6k 76.36
Wells Fargo & Company (WFC) 0.1 $201k 3.5k 57.96
Raytheon Technologies Corp (RTX) 0.0 $197k 2.0k 97.52
Zoetis Cl A (ZTS) 0.0 $197k 1.2k 169.21
Southwestern Energy Company (SWN) 0.0 $193k 25k 7.58
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $189k 7.6k 25.06
Sandstorm Gold Com New (SAND) 0.0 $189k 36k 5.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $188k 4.9k 38.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $182k 1.8k 101.41
International Business Machines (IBM) 0.0 $181k 950.00 190.96
Illinois Tool Works (ITW) 0.0 $181k 674.00 268.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $179k 1.1k 158.81
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $173k 2.6k 65.86
Xcel Energy (XEL) 0.0 $172k 3.2k 53.75
Caterpillar (CAT) 0.0 $163k 445.00 366.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $163k 1.2k 135.06
Merck & Co (MRK) 0.0 $162k 1.2k 131.95
Exxon Mobil Corporation (XOM) 0.0 $154k 1.3k 116.28
Altria (MO) 0.0 $146k 3.3k 43.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $145k 3.4k 42.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $143k 2.4k 60.74
Amgen (AMGN) 0.0 $140k 492.00 284.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $140k 715.00 195.10
Nike CL B (NKE) 0.0 $137k 1.5k 93.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $136k 1.4k 100.81
Vanguard World Inf Tech Etf (VGT) 0.0 $134k 256.00 524.34
Becton, Dickinson and (BDX) 0.0 $134k 540.00 247.45
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $131k 1.6k 84.38
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $131k 1.9k 67.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $128k 1.7k 76.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k 855.00 147.73
Nordic American Tanker Shippin (NAT) 0.0 $124k 32k 3.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $123k 429.00 286.61
Visa Com Cl A (V) 0.0 $122k 439.00 278.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $120k 481.00 249.86
Automatic Data Processing (ADP) 0.0 $115k 459.00 249.74
Vanguard World Financials Etf (VFH) 0.0 $113k 1.1k 102.39
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $113k 2.8k 39.66
Coca-Cola Company (KO) 0.0 $113k 1.8k 61.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $111k 2.7k 41.08
Netflix (NFLX) 0.0 $110k 181.00 607.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $109k 990.00 110.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $108k 1.7k 64.21
Walt Disney Company (DIS) 0.0 $108k 881.00 122.40
Realty Income (O) 0.0 $107k 2.0k 54.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $106k 1.4k 77.73
Chevron Corporation (CVX) 0.0 $105k 665.00 157.74
CVS Caremark Corporation (CVS) 0.0 $103k 1.3k 79.76
Otis Worldwide Corp (OTIS) 0.0 $102k 1.0k 99.27
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $102k 4.6k 22.37
Duke Energy Corp Com New (DUK) 0.0 $102k 1.1k 96.71
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $101k 1.6k 64.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $99k 2.0k 49.24
Union Pacific Corporation (UNP) 0.0 $98k 398.00 245.62
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $97k 3.9k 24.81
Select Sector Spdr Tr Indl (XLI) 0.0 $96k 764.00 125.96
Lowe's Companies (LOW) 0.0 $95k 374.00 254.73
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.0 $95k 2.3k 41.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $95k 420.00 224.99
Meta Platforms Cl A (META) 0.0 $92k 190.00 484.31
Ishares Tr China Lg-cap Etf (FXI) 0.0 $91k 3.8k 24.07
Sempra Energy (SRE) 0.0 $90k 1.3k 71.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $89k 1.9k 47.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $86k 482.00 179.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $86k 255.00 337.36
Intel Corporation (INTC) 0.0 $79k 1.8k 44.17
International Paper Company (IP) 0.0 $78k 2.0k 39.02
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $76k 3.5k 22.08
salesforce (CRM) 0.0 $76k 251.00 301.18
Devon Energy Corporation (DVN) 0.0 $75k 1.5k 50.18
Oracle Corporation (ORCL) 0.0 $75k 595.00 125.61
Cisco Systems (CSCO) 0.0 $74k 1.5k 49.91
Oneok (OKE) 0.0 $74k 920.00 80.17
Costco Wholesale Corporation (COST) 0.0 $73k 100.00 728.97
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $73k 951.00 76.28
Carrier Global Corporation (CARR) 0.0 $71k 1.2k 58.13
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $70k 1.9k 35.91
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $69k 733.00 93.48
Oxford Industries (OXM) 0.0 $67k 600.00 112.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $67k 69.00 970.48
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $67k 1.0k 66.57
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $66k 2.7k 24.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $64k 162.00 397.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $64k 313.00 205.72
Ishares Silver Tr Ishares (SLV) 0.0 $58k 2.6k 22.75
Honeywell International (HON) 0.0 $57k 277.00 204.88
Ryan Specialty Holdings Cl A (RYAN) 0.0 $56k 1.0k 55.50
Bristol Myers Squibb (BMY) 0.0 $55k 1.0k 54.23
Mondelez Intl Cl A (MDLZ) 0.0 $55k 784.00 69.96
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $53k 2.3k 23.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $52k 1.4k 36.19
Qualcomm (QCOM) 0.0 $52k 307.00 169.27
Sap Se Spon Adr (SAP) 0.0 $52k 264.00 195.03
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $50k 2.3k 22.16
Novo-nordisk A S Adr (NVO) 0.0 $49k 380.00 128.40
Kroger (KR) 0.0 $47k 823.00 57.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.77
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $46k 881.00 51.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $45k 883.00 51.33
Applied Materials (AMAT) 0.0 $44k 214.00 205.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $44k 251.00 175.27
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $44k 3.1k 13.98
American Centy Etf Tr International Lr (AVIV) 0.0 $43k 799.00 54.08
Wec Energy Group (WEC) 0.0 $43k 521.00 82.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $43k 1.0k 41.82
Ishares Tr Exponential Tech (XT) 0.0 $43k 713.00 59.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $42k 445.00 94.62
Cigna Corp (CI) 0.0 $42k 115.00 363.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 1.7k 24.70
Synopsys (SNPS) 0.0 $41k 73.00 567.59
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $40k 1.1k 35.84
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $40k 1.7k 23.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $40k 212.00 186.81
Waste Management (WM) 0.0 $40k 186.00 212.70
Otter Tail Corporation (OTTR) 0.0 $39k 454.00 86.40
Boston Scientific Corporation (BSX) 0.0 $39k 571.00 68.49
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $38k 1.3k 29.99
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $37k 1.2k 30.68
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $36k 825.00 43.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $35k 2.2k 15.73
Clorox Company (CLX) 0.0 $34k 223.00 153.11
Ishares Msci Emrg Chn (EMXC) 0.0 $34k 585.00 57.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $33k 240.00 136.05
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $33k 699.00 46.51
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $32k 788.00 41.03
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 340.00 93.73
FedEx Corporation (FDX) 0.0 $32k 109.00 289.74
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $31k 561.00 55.80
Comcast Corp Cl A (CMCSA) 0.0 $31k 715.00 43.35
Abbvie (ABBV) 0.0 $31k 168.00 182.10
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $30k 1.3k 22.71
Ford Motor Company (F) 0.0 $30k 2.3k 13.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $30k 356.00 84.52
Parker-Hannifin Corporation (PH) 0.0 $30k 54.00 555.80
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $30k 1.4k 22.03
Verizon Communications (VZ) 0.0 $30k 708.00 41.96
Boeing Company (BA) 0.0 $30k 153.00 192.99
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $28k 624.00 45.31
Abbott Laboratories (ABT) 0.0 $28k 246.00 113.66
Adobe Systems Incorporated (ADBE) 0.0 $28k 55.00 504.60
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 381.00 71.35
Archer Daniels Midland Company (ADM) 0.0 $27k 430.00 62.81
Marsh & McLennan Companies (MMC) 0.0 $27k 129.00 205.98
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $26k 623.00 42.28
Harley-Davidson (HOG) 0.0 $26k 600.00 43.74
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 385.00 67.75
American Lithium Corp Com New (AMLI) 0.0 $26k 38k 0.68
Vanguard World Consum Stp Etf (VDC) 0.0 $26k 125.00 204.14
Freeport-mcmoran CL B (FCX) 0.0 $25k 534.00 47.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 45.00 556.40
Philip Morris International (PM) 0.0 $25k 269.00 91.62
H&R Block (HRB) 0.0 $24k 489.00 49.11
Dimensional Etf Trust International (DFSI) 0.0 $24k 713.00 33.67
Welltower Inc Com reit (WELL) 0.0 $23k 250.00 93.44
GSK Sponsored Adr (GSK) 0.0 $23k 542.00 42.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 375.00 61.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 270.00 80.51
Viatris (VTRS) 0.0 $21k 1.7k 11.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $21k 777.00 26.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 488.00 42.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $20k 267.00 76.32
Dupont De Nemours (DD) 0.0 $20k 258.00 76.52
Hawkins (HWKN) 0.0 $20k 255.00 76.80
Inventrust Pptys Corp Com New (IVT) 0.0 $19k 754.00 25.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $19k 209.00 89.90
Prudential Financial (PRU) 0.0 $19k 160.00 117.40
EQT Corporation (EQT) 0.0 $19k 500.00 37.07
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.1k 17.39
ConocoPhillips (COP) 0.0 $18k 143.00 127.29
Progressive Corporation (PGR) 0.0 $18k 88.00 206.83
Alerus Finl (ALRS) 0.0 $18k 830.00 21.83
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 360.00 50.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 277.00 63.85
Micron Technology (MU) 0.0 $17k 147.00 117.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $17k 758.00 22.67
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $17k 852.00 20.16
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $17k 707.00 24.29
Terex Corporation (TEX) 0.0 $17k 265.00 64.40
Popular Com New (BPOP) 0.0 $17k 190.00 88.09
Ameren Corporation (AEE) 0.0 $17k 226.00 73.96
Eaton Corp SHS (ETN) 0.0 $16k 52.00 312.69
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $16k 1.6k 9.96
Kimberly-Clark Corporation (KMB) 0.0 $16k 124.00 129.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $16k 209.00 76.00
AutoZone (AZO) 0.0 $16k 5.00 3151.80
Dow (DOW) 0.0 $16k 269.00 57.93
Unum (UNM) 0.0 $15k 284.00 53.66
General Electric Com New (GE) 0.0 $15k 86.00 175.53
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $15k 221.00 67.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 162.00 89.86
Texas Instruments Incorporated (TXN) 0.0 $15k 84.00 173.18
Corteva (CTVA) 0.0 $15k 251.00 57.67
Strategic Education (STRA) 0.0 $14k 136.00 104.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 165.00 85.75
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $14k 627.00 21.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $13k 230.00 58.11
Orion Engineered Carbons (OEC) 0.0 $13k 555.00 23.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 259.00 50.10
Corning Incorporated (GLW) 0.0 $13k 385.00 32.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $13k 161.00 78.71
McKesson Corporation (MCK) 0.0 $12k 23.00 536.87
Ishares Em Mkts Div Etf (DVYE) 0.0 $12k 469.00 26.16
American Tower Reit (AMT) 0.0 $12k 62.00 197.60
Chubb (CB) 0.0 $12k 47.00 259.15
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 478.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 35.00 341.69
Sanofi Sponsored Adr (SNY) 0.0 $12k 242.00 48.60
Starbucks Corporation (SBUX) 0.0 $12k 127.00 91.03
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 173.74
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 180.00 61.74
Aon Shs Cl A (AON) 0.0 $11k 33.00 333.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 73.04
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 275.00 39.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $11k 129.00 82.98
Goldman Sachs (GS) 0.0 $10k 25.00 417.72
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $10k 447.00 23.06
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 118.00 87.24
Analog Devices (ADI) 0.0 $10k 52.00 197.81
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $10k 117.00 87.29
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $10k 457.00 21.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 248.00 40.27
Fastenal Company (FAST) 0.0 $10k 129.00 77.15
Amphenol Corp Cl A (APH) 0.0 $9.9k 86.00 115.36
Thermo Fisher Scientific (TMO) 0.0 $9.9k 17.00 581.24
Anthem (ELV) 0.0 $9.9k 19.00 518.58
Viking Therapeutics (VKTX) 0.0 $9.8k 119.00 82.00
Ametek (AME) 0.0 $9.7k 53.00 182.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.7k 153.00 63.33
Select Sector Spdr Tr Financial (XLF) 0.0 $9.3k 221.00 42.12
Canadian Pacific Kansas City (CP) 0.0 $9.3k 105.00 88.17
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.2k 98.00 93.86
Equifax (EFX) 0.0 $9.1k 34.00 267.53
Sherwin-Williams Company (SHW) 0.0 $9.0k 26.00 347.35
MetLife (MET) 0.0 $8.8k 119.00 74.12
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.8k 316.00 27.76
Southern Company (SO) 0.0 $8.7k 121.00 71.74
Vanguard World Health Car Etf (VHT) 0.0 $8.7k 32.00 270.53
IDEX Corporation (IEX) 0.0 $8.5k 35.00 244.03
HEICO Corporation (HEI) 0.0 $8.4k 44.00 191.00
Kla Corp Com New (KLAC) 0.0 $8.4k 12.00 698.58
Best Buy (BBY) 0.0 $8.2k 100.00 82.08
Bank of America Corporation (BAC) 0.0 $8.2k 216.00 37.92
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $8.2k 286.00 28.60
Appian Corp Cl A (APPN) 0.0 $8.0k 200.00 39.95
Chemours (CC) 0.0 $8.0k 304.00 26.26
Southwest Airlines (LUV) 0.0 $7.7k 265.00 29.19
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.6k 70.00 108.31
NET Lease Office Properties (NLOP) 0.0 $7.5k 316.00 23.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.5k 68.00 110.13
S&p Global (SPGI) 0.0 $7.4k 18.00 413.67
Five Below (FIVE) 0.0 $7.4k 41.00 181.39
Kraft Heinz (KHC) 0.0 $7.4k 200.00 36.95
Arrow Electronics (ARW) 0.0 $7.4k 57.00 129.47
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $7.3k 81.00 89.51
Nasdaq Omx (NDAQ) 0.0 $7.2k 114.00 63.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.1k 89.00 79.91
AmerisourceBergen (COR) 0.0 $7.0k 29.00 243.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0k 277.00 25.28
Hp (HPQ) 0.0 $6.9k 227.00 30.22
Inspire Med Sys (INSP) 0.0 $6.7k 31.00 214.81
Humana (HUM) 0.0 $6.6k 19.00 346.74
Pioneer Natural Resources (PXD) 0.0 $6.6k 25.00 262.52
Marriott Intl Cl A (MAR) 0.0 $6.6k 26.00 252.35
W.R. Berkley Corporation (WRB) 0.0 $6.4k 72.00 88.44
Charles Schwab Corporation (SCHW) 0.0 $6.3k 87.00 72.52
Crane Holdings (CXT) 0.0 $6.2k 100.00 61.90
Johnson Outdoors Cl A (JOUT) 0.0 $6.2k 134.00 46.16
Expedia Group Com New (EXPE) 0.0 $6.1k 44.00 137.75
Broadcom (AVGO) 0.0 $6.0k 5.00 1193.00
Timken Company (TKR) 0.0 $5.9k 68.00 87.44
Haleon Spon Ads (HLN) 0.0 $5.7k 676.00 8.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.6k 38.00 148.45
Medical Properties Trust (MPW) 0.0 $5.6k 1.2k 4.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.5k 272.00 20.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.4k 20.00 270.80
Agilent Technologies Inc C ommon (A) 0.0 $5.4k 37.00 145.51
Stratasys SHS (SSYS) 0.0 $5.4k 463.00 11.62
Edwards Lifesciences (EW) 0.0 $5.4k 56.00 95.57
Linde SHS (LIN) 0.0 $5.3k 12.00 445.00
Occidental Petroleum Corporation (OXY) 0.0 $5.3k 82.00 65.00
Hannon Armstrong (HASI) 0.0 $5.3k 187.00 28.40
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $5.2k 26.00 198.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.1k 112.00 45.29
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $5.0k 225.00 22.26
Ball Corporation (BALL) 0.0 $5.0k 74.00 67.36
Adams Express Company (ADX) 0.0 $4.9k 252.00 19.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8k 12.00 400.67
Roblox Corp Cl A (RBLX) 0.0 $4.8k 125.00 38.18
Paylocity Holding Corporation (PCTY) 0.0 $4.6k 27.00 171.89
EOG Resources (EOG) 0.0 $4.6k 36.00 127.86
T. Rowe Price (TROW) 0.0 $4.6k 38.00 120.32
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.5k 106.00 42.82
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.5k 197.00 22.89
Bio-techne Corporation (TECH) 0.0 $4.5k 64.00 70.39
Campbell Soup Company (CPB) 0.0 $4.4k 100.00 44.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4k 66.00 67.35
Tesla Motors (TSLA) 0.0 $4.4k 25.00 175.80
Ferrari Nv Ord (RACE) 0.0 $4.4k 10.00 436.00
Charles River Laboratories (CRL) 0.0 $4.3k 16.00 271.00
Advanced Micro Devices (AMD) 0.0 $4.2k 23.00 180.52
Digitalbridge Group Cl A New (DBRG) 0.0 $4.1k 215.00 19.27
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 227.00 17.73
Palo Alto Networks (PANW) 0.0 $4.0k 14.00 284.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $3.9k 52.00 75.13
Mastercard Incorporated Cl A (MA) 0.0 $3.9k 8.00 481.62
Fortune Brands (FBIN) 0.0 $3.6k 43.00 84.67
Sirius Xm Holdings (SIRI) 0.0 $3.6k 920.00 3.88
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.5k 76.00 46.58
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5k 11.00 320.64
Coca-cola Europacific Partne SHS (CCEP) 0.0 $3.5k 50.00 69.96
Ishares Tr Global Reit Etf (REET) 0.0 $3.5k 146.00 23.68
Valero Energy Corporation (VLO) 0.0 $3.4k 20.00 170.70
Zimmer Holdings (ZBH) 0.0 $3.3k 25.00 132.00
American Electric Power Company (AEP) 0.0 $3.3k 38.00 86.11
Toyota Motor Corp Ads (TM) 0.0 $3.3k 13.00 251.69
Nokia Corp Sponsored Adr (NOK) 0.0 $3.3k 919.00 3.54
Intuit (INTU) 0.0 $3.3k 5.00 650.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.2k 31.00 103.81
Lockheed Martin Corporation (LMT) 0.0 $3.2k 7.00 455.00
Danaher Corporation (DHR) 0.0 $3.1k 13.00 240.15
Sofi Technologies (SOFI) 0.0 $3.1k 427.00 7.30
Pegasystems (PEGA) 0.0 $3.1k 48.00 64.65
Servicenow (NOW) 0.0 $3.1k 4.00 762.50
Truist Financial Corp equities (TFC) 0.0 $3.0k 78.00 38.99
MercadoLibre (MELI) 0.0 $3.0k 2.00 1512.00
Paycom Software (PAYC) 0.0 $3.0k 15.00 199.07
Cdw (CDW) 0.0 $2.9k 12.00 245.17
Stryker Corporation (SYK) 0.0 $2.9k 8.00 357.88
Keysight Technologies (KEYS) 0.0 $2.8k 18.00 156.39
Exponent (EXPO) 0.0 $2.8k 34.00 82.71
Aercap Holdings Nv SHS (AER) 0.0 $2.8k 32.00 86.94
Blackline (BL) 0.0 $2.8k 43.00 64.58
Workday Cl A (WDAY) 0.0 $2.7k 10.00 272.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.6k 301.00 8.73
Marvell Technology (MRVL) 0.0 $2.6k 37.00 70.89
Kyndryl Hldgs Common Stock (KD) 0.0 $2.6k 119.00 21.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.5k 28.00 90.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 59.00 42.46
Cognex Corporation (CGNX) 0.0 $2.5k 59.00 42.42
Transocean Registered Shs (RIG) 0.0 $2.5k 393.00 6.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.5k 44.00 55.98
Schlumberger Com Stk (SLB) 0.0 $2.4k 44.00 54.82
Cummins (CMI) 0.0 $2.4k 8.00 294.75
L3harris Technologies (LHX) 0.0 $2.3k 11.00 213.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.3k 34.00 68.85
Entergy Corporation (ETR) 0.0 $2.3k 22.00 105.68
Northern Trust Corporation (NTRS) 0.0 $2.3k 26.00 88.92
Ubs Group SHS (UBS) 0.0 $2.3k 75.00 30.72
BP Sponsored Adr (BP) 0.0 $2.3k 60.00 37.68
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1129.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2k 12.00 183.92
Prologis (PLD) 0.0 $2.1k 16.00 130.25
Norfolk Southern (NSC) 0.0 $2.0k 8.00 254.88
Lemonade (LMND) 0.0 $2.0k 123.00 16.41
Avery Dennison Corporation (AVY) 0.0 $2.0k 9.00 223.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.9k 19.00 102.32
Regeneron Pharmaceuticals (REGN) 0.0 $1.9k 2.00 962.50
Aberdeen Global Income Fund (FCO) 0.0 $1.9k 350.00 5.43
Citigroup Com New (C) 0.0 $1.9k 30.00 63.27
Morgan Stanley Com New (MS) 0.0 $1.8k 19.00 94.21
Certara Ord (CERT) 0.0 $1.8k 100.00 17.88
Progyny (PGNY) 0.0 $1.7k 44.00 38.16
BlackRock (BLK) 0.0 $1.7k 2.00 834.00
Henry Schein (HSIC) 0.0 $1.7k 22.00 75.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.6k 132.00 12.30
Bhp Group Sponsored Ads (BHP) 0.0 $1.5k 26.00 57.69
AECOM Technology Corporation (ACM) 0.0 $1.5k 15.00 98.13
Electronic Arts (EA) 0.0 $1.5k 11.00 132.73
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 108.00 13.28
Five9 (FIVN) 0.0 $1.4k 23.00 62.13
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4k 10.00 140.60
Ecolab (ECL) 0.0 $1.4k 6.00 231.00
Hess (HES) 0.0 $1.4k 9.00 152.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 21.00 65.33
Lpl Financial Holdings (LPLA) 0.0 $1.3k 5.00 264.20
Digital Turbine Com New (APPS) 0.0 $1.3k 500.00 2.62
Peak (DOC) 0.0 $1.3k 67.00 18.76
Simon Property (SPG) 0.0 $1.3k 8.00 156.50
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2k 50.00 24.86
Marathon Petroleum Corp (MPC) 0.0 $1.2k 6.00 201.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 135.00 8.90
Intuitive Surgical Com New (ISRG) 0.0 $1.2k 3.00 399.33
Lincoln National Corporation (LNC) 0.0 $1.2k 37.00 31.95
Hershey Company (HSY) 0.0 $1.2k 6.00 194.50
CMS Energy Corporation (CMS) 0.0 $1.1k 19.00 60.37
Iac Com New (IAC) 0.0 $1.1k 21.00 53.38
Capital One Financial (COF) 0.0 $1.1k 8.00 139.62
Dollar General (DG) 0.0 $1.1k 7.00 156.14
AMN Healthcare Services (AMN) 0.0 $1.1k 17.00 62.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 2.00 523.00
DTE Energy Company (DTE) 0.0 $1.0k 9.00 112.22
Organon & Co Common Stock (OGN) 0.0 $958.998900 51.00 18.80
Whirlpool Corporation (WHR) 0.0 $958.000000 8.00 119.75
Cadence Design Systems (CDNS) 0.0 $933.999900 3.00 311.33
Vanguard World Comm Srvc Etf (VOX) 0.0 $918.999900 7.00 131.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $914.000000 5.00 182.80
Las Vegas Sands (LVS) 0.0 $879.000300 17.00 51.71
Old Dominion Freight Line (ODFL) 0.0 $878.000000 4.00 219.50
Kornit Digital SHS (KRNT) 0.0 $852.001900 47.00 18.13
Zoominfo Technologies Common Stock (ZI) 0.0 $834.002000 52.00 16.04
Equinix (EQIX) 0.0 $826.000000 1.00 826.00
Rumble Com Cl A (RUM) 0.0 $808.000000 100.00 8.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $800.999200 17.00 47.12
Paccar (PCAR) 0.0 $744.000000 6.00 124.00
American Intl Group Com New (AIG) 0.0 $743.000000 10.00 74.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $724.000000 10.00 72.40
Principal Financial (PFG) 0.0 $691.000000 8.00 86.38
Cheniere Energy Com New (LNG) 0.0 $646.000000 4.00 161.50
Citizens Financial (CFG) 0.0 $635.999400 18.00 35.33
Definitive Healthcare Corp Class A Com (DH) 0.0 $621.998300 77.00 8.08
Martin Marietta Materials (MLM) 0.0 $614.000000 1.00 614.00
Rockwell Automation (ROK) 0.0 $583.000000 2.00 291.50
Roper Industries (ROP) 0.0 $561.000000 1.00 561.00
IDEXX Laboratories (IDXX) 0.0 $540.000000 1.00 540.00
Garmin SHS (GRMN) 0.0 $522.000000 4.00 130.50
Copart (CPRT) 0.0 $464.000000 8.00 58.00
Walgreen Boots Alliance (WBA) 0.0 $456.000300 21.00 21.71
International Game Technolog Shs Usd (IGT) 0.0 $452.000000 20.00 22.60
Williams Companies (WMB) 0.0 $449.000400 12.00 37.42
United Parcel Service CL B (UPS) 0.0 $446.000100 3.00 148.67
Te Connectivity SHS (TEL) 0.0 $435.999900 3.00 145.33
Intercontinental Exchange (ICE) 0.0 $413.000100 3.00 137.67
Colgate-Palmolive Company (CL) 0.0 $406.000000 5.00 81.20
Veralto Corp Com Shs (VLTO) 0.0 $355.000000 4.00 88.75
Fortinet (FTNT) 0.0 $342.000000 5.00 68.40
Dxc Technology (DXC) 0.0 $340.000000 16.00 21.25
Steris Shs Usd (STE) 0.0 $338.000000 2.00 169.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $323.000100 3.00 107.67
Newmont Mining Corporation (NEM) 0.0 $287.000000 8.00 35.88
Constellation Brands Cl A (STZ) 0.0 $272.000000 1.00 272.00
Brighthouse Finl (BHF) 0.0 $258.000000 5.00 51.60
Stanley Black & Decker (SWK) 0.0 $245.000100 3.00 81.67
Hldgs (UAL) 0.0 $192.000000 4.00 48.00
Wabtec Corporation (WAB) 0.0 $146.000000 1.00 146.00
CenterPoint Energy (CNP) 0.0 $143.000000 5.00 28.60
Tapestry (TPR) 0.0 $143.000100 3.00 47.67
Orion Office Reit Inc-w/i (ONL) 0.0 $116.001600 33.00 3.52
Lumen Technologies (LUMN) 0.0 $53.998800 34.00 1.59
New York Mortgage Tr (NYMT) 0.0 $43.999800 6.00 7.33
Zimvie (ZIMV) 0.0 $33.000000 2.00 16.50