Cherry Tree Wealth Management

Cherry Tree Wealth Management as of June 30, 2023

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 615 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Short (SPSB) 5.6 $19M 658k 29.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.1 $18M 544k 32.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $17M 240k 72.69
Vanguard Index Fds Value Etf (VTV) 4.6 $16M 111k 142.10
Spdr Ser Tr Bloomberg Invt (FLRN) 4.0 $14M 447k 30.69
Ishares Tr Core S&p500 Etf (IVV) 3.2 $11M 25k 445.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.1 $11M 65k 165.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.1 $11M 225k 47.42
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $11M 100k 106.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.0 $10M 136k 75.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $10M 222k 46.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $9.7M 359k 27.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $9.1M 121k 75.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.3 $7.8M 144k 54.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.3 $7.8M 124k 62.81
Titan Machinery (TITN) 2.0 $6.9M 236k 29.50
Vanguard Index Fds Small Cp Etf (VB) 2.0 $6.9M 35k 198.89
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $6.3M 194k 32.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.7M 90k 63.20
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.6 $5.3M 155k 34.50
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.5 $5.2M 157k 33.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $5.2M 111k 46.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $4.9M 430k 11.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.8M 118k 40.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.6M 82k 56.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.1M 49k 83.56
Apple (AAPL) 0.9 $3.0M 15k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.9M 13k 220.28
Microsoft Corporation (MSFT) 0.8 $2.8M 8.2k 340.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $2.8M 52k 53.81
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.7M 46k 58.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 71k 35.65
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.3M 24k 97.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $2.2M 96k 23.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.2M 43k 51.70
Wisdomtree Tr Us High Dividend (DHS) 0.5 $1.8M 23k 79.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.7M 33k 50.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.6M 17k 97.84
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.6M 65k 24.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.5k 443.30
Ishares Tr National Mun Etf (MUB) 0.4 $1.5M 14k 106.73
Emerson Electric (EMR) 0.4 $1.4M 16k 90.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 21k 67.50
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.4M 57k 24.39
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 18k 74.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 46.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.2M 4.4k 282.96
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.2M 50k 23.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 22k 54.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 11k 110.48
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.2M 25k 46.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 22k 52.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.7k 407.28
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 34k 32.85
Medtronic SHS (MDT) 0.3 $1.0M 12k 88.10
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $961k 31k 30.93
DNP Select Income Fund (DNP) 0.3 $910k 87k 10.48
3M Company (MMM) 0.3 $883k 8.8k 100.08
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $855k 11k 78.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $824k 16k 50.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $820k 16k 52.11
Ishares Core Msci Emkt (IEMG) 0.2 $814k 17k 49.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $796k 14k 55.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $780k 16k 50.17
Eli Lilly & Co. (LLY) 0.2 $728k 1.6k 468.98
Ishares Tr Ibonds Dec23 Etf 0.2 $719k 28k 25.29
Vanguard World Fds Utilities Etf (VPU) 0.2 $705k 5.0k 142.17
Hormel Foods Corporation (HRL) 0.2 $699k 17k 40.22
Global X Fds Us Pfd Etf (PFFD) 0.2 $696k 36k 19.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $670k 6.4k 104.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $668k 13k 50.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $600k 3.2k 187.27
Procter & Gamble Company (PG) 0.2 $589k 3.9k 151.75
Ishares Tr Ibonds 23 Trm Ts 0.2 $586k 24k 24.81
Ishares Msci Emerg Mrkt (EEMV) 0.2 $582k 11k 54.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $565k 8.4k 67.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $552k 8.4k 65.44
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $542k 14k 40.19
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $532k 22k 24.38
JPMorgan Chase & Co. (JPM) 0.2 $528k 3.6k 145.44
Ishares Tr Core Msci Total (IXUS) 0.2 $519k 8.3k 62.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $517k 18k 28.79
American Express Company (AXP) 0.1 $501k 2.9k 174.17
Us Bancorp Del Com New (USB) 0.1 $492k 15k 33.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $488k 10k 48.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $484k 16k 30.11
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $469k 28k 16.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $459k 5.7k 81.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $459k 4.6k 99.65
Pepsi (PEP) 0.1 $451k 2.4k 185.22
Ishares Tr Select Divid Etf (DVY) 0.1 $426k 3.8k 113.30
Farmland Partners (FPI) 0.1 $421k 35k 12.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $404k 17k 23.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $402k 18k 21.98
Gra (GGG) 0.1 $395k 4.6k 86.35
Vanguard Index Fds Large Cap Etf (VV) 0.1 $385k 1.9k 202.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $380k 6.7k 56.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $377k 14k 26.33
Kinder Morgan (KMI) 0.1 $374k 22k 17.22
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $368k 7.3k 50.30
General Mills (GIS) 0.1 $364k 4.8k 76.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $351k 951.00 369.53
Wp Carey (WPC) 0.1 $350k 5.2k 67.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $348k 14k 24.63
Johnson & Johnson (JNJ) 0.1 $346k 2.1k 165.56
UnitedHealth (UNH) 0.1 $343k 715.00 480.35
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $341k 5.7k 59.46
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $339k 44k 7.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $339k 3.5k 96.64
Pfizer (PFE) 0.1 $329k 9.0k 36.68
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $323k 6.7k 48.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $321k 4.4k 72.62
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $315k 13k 23.65
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $309k 7.6k 40.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $309k 2.3k 134.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $303k 2.8k 109.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $300k 1.4k 207.06
McDonald's Corporation (MCD) 0.1 $299k 1.0k 298.32
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 4.1k 72.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $295k 1.8k 162.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $294k 12k 23.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $290k 1.2k 243.74
Home Depot (HD) 0.1 $286k 920.00 310.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $275k 2.2k 122.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $274k 5.2k 53.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $274k 9.6k 28.45
Lennox International (LII) 0.1 $269k 825.00 326.07
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $269k 12k 23.13
At&t (T) 0.1 $241k 15k 15.95
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $239k 3.8k 63.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $234k 4.6k 50.45
Target Corporation (TGT) 0.1 $223k 1.7k 131.86
Xcel Energy (XEL) 0.1 $220k 3.5k 62.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $216k 1.8k 119.70
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $214k 9.1k 23.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $213k 4.4k 48.88
Vanguard Wellington Us Multifactor (VFMF) 0.1 $213k 2.0k 103.91
Sandstorm Gold Com New (SAND) 0.1 $210k 41k 5.12
Wal-Mart Stores (WMT) 0.1 $208k 1.3k 157.19
Zoetis Cl A (ZTS) 0.1 $201k 1.2k 172.14
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $200k 2.2k 91.21
Raytheon Technologies Corp (RTX) 0.1 $198k 2.0k 97.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $195k 2.6k 74.17
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $194k 1.4k 140.80
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $194k 1.3k 144.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $185k 2.8k 66.45
Nike CL B (NKE) 0.1 $181k 1.6k 110.38
Amgen (AMGN) 0.1 $174k 783.00 222.02
Amazon (AMZN) 0.0 $169k 1.3k 130.36
Phillips 66 (PSX) 0.0 $168k 1.8k 95.38
CVS Caremark Corporation (CVS) 0.0 $165k 2.4k 69.13
Southwestern Energy Company 0.0 $164k 27k 6.01
Ameriprise Financial (AMP) 0.0 $162k 489.00 332.16
Illinois Tool Works (ITW) 0.0 $162k 647.00 250.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $160k 978.00 163.65
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $153k 3.4k 44.24
Altria (MO) 0.0 $152k 3.3k 45.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $150k 5.5k 27.32
Becton, Dickinson and (BDX) 0.0 $146k 552.00 264.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $144k 2.0k 71.69
Exxon Mobil Corporation (XOM) 0.0 $143k 1.3k 107.29
Ishares Msci Pac Jp Etf (EPP) 0.0 $143k 3.4k 42.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $142k 2.3k 62.32
Merck & Co (MRK) 0.0 $140k 1.2k 115.39
Alphabet Cap Stk Cl C (GOOG) 0.0 $136k 1.1k 120.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $136k 5.5k 24.50
Wells Fargo & Company (WFC) 0.0 $133k 3.1k 42.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $132k 2.6k 50.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $132k 1.8k 75.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $131k 1.2k 108.87
Nordic American Tanker Shippin (NAT) 0.0 $131k 36k 3.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $130k 1.2k 107.62
International Business Machines (IBM) 0.0 $129k 963.00 133.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $125k 282.00 442.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $123k 472.00 261.48
Vanguard World Fds Financials Etf (VFH) 0.0 $120k 1.5k 81.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $120k 757.00 158.56
Realty Income (O) 0.0 $119k 2.0k 59.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 2.9k 39.56
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $114k 2.0k 55.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $114k 855.00 132.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $111k 1.3k 84.17
Coca-Cola Company (KO) 0.0 $110k 1.8k 60.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $104k 1.1k 94.28
Ishares Tr China Lg-cap Etf (FXI) 0.0 $103k 3.8k 27.19
Cisco Systems (CSCO) 0.0 $103k 2.0k 51.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $103k 2.1k 48.37
Automatic Data Processing (ADP) 0.0 $102k 466.00 219.79
Visa Com Cl A (V) 0.0 $102k 430.00 237.20
Vanguard World Mega Grwth Ind (MGK) 0.0 $101k 429.00 235.32
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $99k 4.4k 22.82
Chevron Corporation (CVX) 0.0 $98k 625.00 157.35
Caterpillar (CAT) 0.0 $97k 395.00 246.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $96k 990.00 96.98
International Paper Company (IP) 0.0 $95k 3.0k 31.81
American Lithium Corp Com New (AMLI) 0.0 $94k 47k 2.01
Duke Energy Corp Com New (DUK) 0.0 $92k 1.0k 89.72
Otis Worldwide Corp (OTIS) 0.0 $92k 1.0k 89.01
Sempra Energy (SRE) 0.0 $92k 629.00 145.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $88k 2.0k 43.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $87k 1.9k 46.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $86k 1.6k 54.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $82k 764.00 107.32
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $81k 1.2k 66.66
Walt Disney Company (DIS) 0.0 $79k 881.00 89.23
Carrier Global Corporation (CARR) 0.0 $78k 1.6k 49.71
Netflix (NFLX) 0.0 $78k 176.00 440.49
Lowe's Companies (LOW) 0.0 $77k 341.00 225.70
Union Pacific Corporation (UNP) 0.0 $76k 371.00 204.34
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $74k 1.2k 62.21
Devon Energy Corporation (DVN) 0.0 $73k 1.5k 48.34
Boeing Company (BA) 0.0 $69k 328.00 210.84
Bristol Myers Squibb (BMY) 0.0 $67k 1.0k 63.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $65k 1.9k 33.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $63k 1.1k 57.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $61k 385.00 157.71
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $60k 1.3k 47.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $60k 403.00 149.64
Intel Corporation (INTC) 0.0 $60k 1.8k 33.44
Mondelez Intl Cl A (MDLZ) 0.0 $57k 780.00 72.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $57k 1.0k 56.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $56k 313.00 178.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $56k 162.00 343.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $55k 198.00 275.51
Ishares Silver Tr Ishares (SLV) 0.0 $54k 2.6k 20.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $53k 2.9k 18.40
Costco Wholesale Corporation (COST) 0.0 $51k 96.00 535.58
Wec Energy Group (WEC) 0.0 $51k 578.00 88.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $50k 69.00 724.75
Abbott Laboratories (ABT) 0.0 $50k 455.00 109.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $50k 1.4k 34.38
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $49k 222.00 220.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $47k 1.2k 38.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 22.90
Ishares Tr Exponential Tech (XT) 0.0 $45k 817.00 55.60
Ryan Specialty Holdings Cl A (RYAN) 0.0 $45k 1.0k 44.89
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $44k 1.7k 26.04
Oracle Corporation (ORCL) 0.0 $44k 368.00 119.09
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $43k 883.00 48.73
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.2k 33.71
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $40k 1.0k 39.00
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $39k 1.5k 25.86
Kroger (KR) 0.0 $39k 823.00 47.00
Prologis (PLD) 0.0 $38k 306.00 122.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $37k 251.00 148.83
Dominion Resources (D) 0.0 $37k 710.00 51.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $36k 1.1k 32.54
Otter Tail Corporation (OTTR) 0.0 $36k 454.00 78.96
Clorox Company (CLX) 0.0 $36k 224.00 159.04
Waste Management (WM) 0.0 $35k 203.00 173.77
Ford Motor Company (F) 0.0 $34k 2.3k 15.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 212.00 161.19
Sap Se Spon Adr (SAP) 0.0 $33k 241.00 136.81
Verizon Communications (VZ) 0.0 $33k 875.00 37.19
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $32k 1.3k 25.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $32k 699.00 46.07
Applied Materials (AMAT) 0.0 $31k 213.00 144.75
H&R Block (HRB) 0.0 $31k 967.00 31.87
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $30k 825.00 36.27
Ishares Msci Emrg Chn (EMXC) 0.0 $30k 570.00 51.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $30k 561.00 52.51
Synopsys (SNPS) 0.0 $29k 68.00 432.22
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 356.00 81.75
Ishares Em Mkts Div Etf (DVYE) 0.0 $29k 1.2k 24.50
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $29k 1.4k 21.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $28k 2.2k 12.70
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $28k 624.00 44.15
Boston Scientific Corporation (BSX) 0.0 $28k 508.00 54.09
FedEx Corporation (FDX) 0.0 $27k 109.00 247.91
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $27k 655.00 40.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 334.00 79.79
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $27k 512.00 51.75
Philip Morris International (PM) 0.0 $26k 269.00 97.62
Adobe Systems Incorporated (ADBE) 0.0 $26k 53.00 489.00
Viatris (VTRS) 0.0 $26k 2.6k 9.98
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 125.00 194.46
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 334.00 71.57
Comcast Corp Cl A (CMCSA) 0.0 $23k 560.00 41.55
Abbvie (ABBV) 0.0 $23k 168.00 134.73
salesforce (CRM) 0.0 $22k 105.00 211.27
Parker-Hannifin Corporation (PH) 0.0 $22k 56.00 390.05
Dimensional Etf Trust International (DFSI) 0.0 $22k 713.00 30.45
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $22k 45.00 478.91
Freeport-mcmoran CL B (FCX) 0.0 $21k 534.00 40.00
Harley-Davidson (HOG) 0.0 $21k 600.00 35.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $21k 75.00 280.25
EQT Corporation (EQT) 0.0 $21k 500.00 41.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 488.00 41.45
Welltower Inc Com reit (WELL) 0.0 $20k 250.00 80.89
Ameren Corporation (AEE) 0.0 $20k 246.00 81.67
NVIDIA Corporation (NVDA) 0.0 $20k 47.00 423.02
Cigna Corp (CI) 0.0 $20k 70.00 280.60
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $20k 806.00 24.27
GSK Sponsored Adr (GSK) 0.0 $19k 542.00 35.64
Dupont De Nemours (DD) 0.0 $18k 258.00 71.30
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $18k 267.00 67.44
Global X Fds Globx Supdv Us (SDIV) 0.0 $18k 1.1k 16.70
Inventrust Pptys Corp Com New (IVT) 0.0 $17k 754.00 23.14
Kimberly-Clark Corporation (KMB) 0.0 $17k 125.00 138.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $17k 277.00 62.27
Tesla Motors (TSLA) 0.0 $17k 65.00 261.78
Marsh & McLennan Companies (MMC) 0.0 $17k 89.00 188.09
Unum (UNM) 0.0 $17k 345.00 47.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $16k 1.6k 9.58
Corteva (CTVA) 0.0 $15k 258.00 57.19
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 360.00 40.83
Ecolab (ECL) 0.0 $15k 78.00 186.69
Analog Devices (ADI) 0.0 $14k 74.00 194.81
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 209.00 68.78
Dow (DOW) 0.0 $14k 269.00 53.26
Qualcomm (QCOM) 0.0 $14k 120.00 118.97
Prudential Financial (PRU) 0.0 $14k 160.00 88.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 156.00 86.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $13k 282.00 47.10
Alerus Finl (ALRS) 0.0 $13k 730.00 17.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $13k 516.00 25.37
Sanofi Sponsored Adr (SNY) 0.0 $13k 242.00 53.90
Meta Platforms Cl A (META) 0.0 $13k 45.00 283.80
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $13k 161.00 79.06
Starbucks Corporation (SBUX) 0.0 $13k 127.00 98.68
AutoZone (AZO) 0.0 $13k 5.00 2493.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $12k 156.00 79.03
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 275.00 44.74
Hawkins (HWKN) 0.0 $12k 255.00 47.69
American Tower Reit (AMT) 0.0 $12k 62.00 193.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $12k 221.00 54.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 201.00 58.98
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $12k 311.00 36.99
First Tr Value Line Divid In SHS (FVD) 0.0 $11k 280.00 40.09
Chemours (CC) 0.0 $11k 304.00 36.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 259.00 43.20
Jack Henry & Associates (JKHY) 0.0 $11k 66.00 167.33
Sylvamo Corp Common Stock (SLVM) 0.0 $11k 270.00 40.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $10k 134.00 77.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $10k 210.00 47.87
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $10k 286.00 34.84
Southwest Airlines (LUV) 0.0 $9.6k 265.00 36.21
Appian Corp Cl A (APPN) 0.0 $9.5k 200.00 47.60
General Electric Com New (GE) 0.0 $9.4k 86.00 109.86
Strategic Education (STRA) 0.0 $9.2k 136.00 67.85
Ametek (AME) 0.0 $9.1k 57.00 160.47
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.1k 118.00 76.97
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.9k 144.00 61.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.9k 115.00 77.19
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.8k 248.00 35.52
Eaton Corp SHS (ETN) 0.0 $8.6k 43.00 201.12
Humana (HUM) 0.0 $8.5k 19.00 447.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.5k 316.00 26.77
Best Buy (BBY) 0.0 $8.4k 103.00 81.99
Anthem (ELV) 0.0 $8.4k 19.00 444.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.4k 117.00 71.66
Equifax (EFX) 0.0 $8.2k 35.00 235.31
Stratasys SHS (SSYS) 0.0 $8.2k 463.00 17.76
Arrow Electronics (ARW) 0.0 $8.2k 57.00 143.25
Johnson Outdoors Cl A (JOUT) 0.0 $8.1k 132.00 61.30
Goldman Sachs (GS) 0.0 $8.1k 25.00 322.56
Five Below (FIVE) 0.0 $8.1k 41.00 196.56
Ansys (ANSS) 0.0 $7.9k 24.00 330.29
IDEX Corporation (IEX) 0.0 $7.9k 37.00 212.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.8k 32.00 244.84
Amphenol Corp Cl A (APH) 0.0 $7.8k 92.00 84.96
HEICO Corporation (HEI) 0.0 $7.8k 44.00 176.95
Sherwin-Williams Company (SHW) 0.0 $7.7k 29.00 265.55
EOG Resources (EOG) 0.0 $7.7k 67.00 114.45
Fastenal Company (FAST) 0.0 $7.6k 129.00 58.99
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $7.6k 98.00 77.43
CoStar (CSGP) 0.0 $7.6k 85.00 89.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $7.4k 117.00 63.29
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.4k 77.00 95.95
West Pharmaceutical Services (WST) 0.0 $7.3k 19.00 382.47
Honeywell International (HON) 0.0 $7.2k 35.00 204.54
Tyler Technologies (TYL) 0.0 $7.1k 17.00 416.47
Hp (HPQ) 0.0 $7.0k 227.00 30.71
Kraft Heinz (KHC) 0.0 $7.0k 196.00 35.53
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $7.0k 87.00 80.00
MetLife (MET) 0.0 $6.7k 119.00 56.54
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.6k 70.00 93.80
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.5k 89.00 72.93
Piper Jaffray Companies (PIPR) 0.0 $6.5k 50.00 129.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.2k 320.00 19.53
Timken Company (TKR) 0.0 $6.2k 68.00 91.54
Bank of America Corporation (BAC) 0.0 $6.2k 216.00 28.69
Globant S A (GLOB) 0.0 $6.1k 34.00 179.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $6.1k 81.00 75.20
Paypal Holdings (PYPL) 0.0 $5.8k 88.00 66.35
Skyworks Solutions (SWKS) 0.0 $5.8k 53.00 109.66
CMS Energy Corporation (CMS) 0.0 $5.7k 97.00 58.75
Haleon Spon Ads (HLN) 0.0 $5.7k 676.00 8.38
AmerisourceBergen (COR) 0.0 $5.6k 29.00 192.45
Rb Global (RBA) 0.0 $5.5k 92.00 60.00
Workiva Com Cl A (WK) 0.0 $5.4k 53.00 101.66
Rollins (ROL) 0.0 $5.3k 124.00 42.83
Bio-techne Corporation (TECH) 0.0 $5.2k 64.00 81.64
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.2k 80.00 65.03
Texas Instruments Incorporated (TXN) 0.0 $5.1k 29.00 176.93
Roblox Corp Cl A (RBLX) 0.0 $5.0k 125.00 40.30
Paylocity Holding Corporation (PCTY) 0.0 $5.0k 27.00 184.56
Grand Canyon Education (LOPE) 0.0 $5.0k 48.00 103.23
Charles Schwab Corporation (SCHW) 0.0 $4.9k 87.00 56.82
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.9k 70.00 70.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $4.9k 102.00 48.07
Verisk Analytics (VRSK) 0.0 $4.9k 22.00 220.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.9k 20.00 242.70
United Parcel Service CL B (UPS) 0.0 $4.8k 27.00 179.26
Paycom Software (PAYC) 0.0 $4.8k 15.00 321.27
Expedia Group Com New (EXPE) 0.0 $4.8k 44.00 109.41
American Electric Power Company (AEP) 0.0 $4.8k 57.00 84.21
Activision Blizzard 0.0 $4.7k 56.00 84.30
Digital Turbine Com New (APPS) 0.0 $4.6k 500.00 9.28
Snap-on Incorporated (SNA) 0.0 $4.6k 16.00 288.25
Campbell Soup Company (CPB) 0.0 $4.6k 100.00 45.71
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.6k 30.00 152.27
Northrop Grumman Corporation (NOC) 0.0 $4.6k 10.00 455.80
Lam Research Corporation (LRCX) 0.0 $4.5k 7.00 643.00
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.5k 197.00 22.84
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.5k 15.00 298.33
Agilent Technologies Inc C ommon (A) 0.0 $4.5k 37.00 120.27
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $4.4k 26.00 168.58
Linde SHS (LIN) 0.0 $4.4k 12.00 365.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.4k 106.00 41.08
Ball Corporation (BALL) 0.0 $4.3k 74.00 58.22
W.R. Berkley Corporation (WRB) 0.0 $4.3k 72.00 59.57
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.3k 52.00 81.73
Adams Express Company (ADX) 0.0 $4.2k 252.00 16.81
T. Rowe Price (TROW) 0.0 $4.2k 38.00 110.55
Constellation Brands Cl A (STZ) 0.0 $4.2k 17.00 246.18
Aberdeen Global Income Fund (FCO) 0.0 $4.2k 700.00 5.96
Sirius Xm Holdings (SIRI) 0.0 $4.2k 920.00 4.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.1k 116.00 35.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.1k 66.00 61.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 12.00 337.25
Zimmer Holdings (ZBH) 0.0 $3.9k 27.00 145.63
Broadcom (AVGO) 0.0 $3.9k 5.00 780.80
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 919.00 4.16
Watsco, Incorporated (WSO) 0.0 $3.8k 10.00 381.50
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 227.00 16.80
S&p Global (SPGI) 0.0 $3.8k 10.00 380.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.8k 301.00 12.54
National Instruments 0.0 $3.7k 65.00 57.40
Thermo Fisher Scientific (TMO) 0.0 $3.7k 7.00 521.86
SPS Commerce (SPSC) 0.0 $3.7k 19.00 192.11
Entergy Corporation (ETR) 0.0 $3.6k 37.00 97.38
Palo Alto Networks (PANW) 0.0 $3.6k 14.00 255.57
Godaddy Cl A (GDDY) 0.0 $3.6k 48.00 74.35
Morgan Stanley Com New (MS) 0.0 $3.5k 42.00 84.40
Marriott Intl Cl A (MAR) 0.0 $3.5k 19.00 183.74
Amedisys (AMED) 0.0 $3.5k 38.00 91.45
Vanguard World Fds Energy Etf (VDE) 0.0 $3.4k 30.00 112.90
Charles River Laboratories (CRL) 0.0 $3.4k 16.00 210.25
Ishares Tr Global Reit Etf (REET) 0.0 $3.4k 146.00 22.97
Ensign (ENSG) 0.0 $3.3k 35.00 95.49
Cognex Corporation (CGNX) 0.0 $3.3k 59.00 56.03
Alarm Com Hldgs (ALRM) 0.0 $3.3k 63.00 51.68
Progressive Corporation (PGR) 0.0 $3.2k 25.00 129.76
Lockheed Martin Corporation (LMT) 0.0 $3.2k 7.00 460.43
Align Technology (ALGN) 0.0 $3.2k 9.00 353.67
Exponent (EXPO) 0.0 $3.2k 34.00 93.32
Digitalbridge Group Cl A New (DBRG) 0.0 $3.2k 215.00 14.71
Mastercard Incorporated Cl A (MA) 0.0 $3.1k 8.00 393.38
Fortune Brands (FBIN) 0.0 $3.1k 43.00 71.95
Guidewire Software (GWRE) 0.0 $3.0k 40.00 76.10
Keysight Technologies (KEYS) 0.0 $3.0k 18.00 167.50
Danaher Corporation (DHR) 0.0 $3.0k 13.00 230.77
Nextera Energy (NEE) 0.0 $3.0k 40.00 74.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 31.00 95.42
Entegris (ENTG) 0.0 $2.9k 26.00 110.85
Cme (CME) 0.0 $2.8k 15.00 185.33
Microchip Technology (MCHP) 0.0 $2.8k 31.00 89.61
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.8k 59.00 46.81
Hannon Armstrong (HASI) 0.0 $2.7k 107.00 25.00
Advanced Micro Devices (AMD) 0.0 $2.5k 22.00 113.95
Edwards Lifesciences (EW) 0.0 $2.5k 26.00 94.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $2.4k 85.00 28.74
Truist Financial Corp equities (TFC) 0.0 $2.4k 80.00 30.16
Medpace Hldgs (MEDP) 0.0 $2.4k 10.00 240.20
ConocoPhillips (COP) 0.0 $2.4k 23.00 103.65
PPG Industries (PPG) 0.0 $2.4k 16.00 148.31
Pegasystems (PEGA) 0.0 $2.4k 48.00 49.31
Valero Energy Corporation (VLO) 0.0 $2.3k 20.00 117.30
Embecta Corp Common Stock (EMBC) 0.0 $2.3k 108.00 21.60
Blackline (BL) 0.0 $2.3k 43.00 53.84
Intuit (INTU) 0.0 $2.3k 5.00 458.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.3k 28.00 81.25
Squarespace Class A (SQSP) 0.0 $2.3k 72.00 31.54
Workday Cl A (WDAY) 0.0 $2.3k 10.00 225.90
Servicenow (NOW) 0.0 $2.2k 4.00 562.00
Marvell Technology (MRVL) 0.0 $2.2k 37.00 59.78
Cdw (CDW) 0.0 $2.1k 12.00 175.92
Floor & Decor Hldgs Cl A (FND) 0.0 $2.1k 20.00 104.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.1k 16.00 128.88
Norfolk Southern (NSC) 0.0 $2.0k 9.00 226.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0k 12.00 169.83
Cummins (CMI) 0.0 $2.0k 8.00 245.25
Northern Trust Corporation (NTRS) 0.0 $1.9k 26.00 74.15
O'reilly Automotive (ORLY) 0.0 $1.9k 2.00 955.50
Five9 (FIVN) 0.0 $1.9k 23.00 82.48
Neogen Corporation (NEOG) 0.0 $1.9k 86.00 21.76
AMN Healthcare Services (AMN) 0.0 $1.9k 17.00 109.18
Orthopediatrics Corp. (KIDS) 0.0 $1.8k 42.00 43.86
Certara Ord (CERT) 0.0 $1.8k 100.00 18.21
Henry Schein (HSIC) 0.0 $1.8k 22.00 81.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.7k 19.00 91.84
Chubb (CB) 0.0 $1.7k 9.00 192.67
Progyny (PGNY) 0.0 $1.7k 44.00 39.34
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $1.7k 54.00 31.91
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.7k 50.00 34.30
Electronic Arts (EA) 0.0 $1.6k 13.00 124.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6k 11.00 146.91
Kyndryl Hldgs Common Stock (KD) 0.0 $1.6k 119.00 13.29
Bhp Group Sponsored Ads (BHP) 0.0 $1.6k 26.00 59.69
Avery Dennison Corporation (AVY) 0.0 $1.5k 9.00 171.89
AvalonBay Communities (AVB) 0.0 $1.5k 8.00 189.38
Hershey Company (HSY) 0.0 $1.5k 6.00 249.83
Dollar General (DG) 0.0 $1.4k 9.00 160.44
Regeneron Pharmaceuticals (REGN) 0.0 $1.4k 2.00 719.00
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 21.00 68.14
BlackRock (BLK) 0.0 $1.4k 2.00 691.50
Freshpet (FRPT) 0.0 $1.4k 21.00 65.86
Citigroup Com New (C) 0.0 $1.4k 30.00 46.07
Iac Com New (IAC) 0.0 $1.4k 22.00 62.82
Kornit Digital SHS (KRNT) 0.0 $1.4k 47.00 29.38
Peak (DOC) 0.0 $1.3k 67.00 20.10
Zoominfo Technologies Common Stock (ZI) 0.0 $1.3k 52.00 25.40
Eversource Energy (ES) 0.0 $1.3k 18.00 70.94
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 135.00 9.45
AECOM Technology Corporation (ACM) 0.0 $1.3k 15.00 84.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2k 11.00 111.64
Hess (HES) 0.0 $1.2k 9.00 136.00
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.2k 132.00 9.25
Whirlpool Corporation (WHR) 0.0 $1.2k 8.00 148.88
Extra Space Storage (EXR) 0.0 $1.2k 8.00 148.88
Willis Towers Watson SHS (WTW) 0.0 $1.2k 5.00 235.60
Aspen Technology (AZPN) 0.0 $1.2k 7.00 167.71
Crown Castle Intl (CCI) 0.0 $1.1k 10.00 114.00
Lpl Financial Holdings (LPLA) 0.0 $1.1k 5.00 217.60
Organon & Co Common Stock (OGN) 0.0 $1.1k 51.00 20.82
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 3.00 342.00
DTE Energy Company (DTE) 0.0 $990.999900 9.00 110.11
Las Vegas Sands (LVS) 0.0 $986.000000 17.00 58.00
Kla Corp Com New (KLAC) 0.0 $971.000000 2.00 485.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $942.000000 2.00 471.00
Packaging Corporation of America (PKG) 0.0 $925.999900 7.00 132.29
Rumble Com Cl A (RUM) 0.0 $892.000000 100.00 8.92
Definitive Healthcare Corp Class A Com (DH) 0.0 $847.000000 77.00 11.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $834.000000 10.00 83.40
Capital One Financial (COF) 0.0 $821.000000 8.00 102.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $802.000500 17.00 47.18
Equinix (EQIX) 0.0 $784.000000 1.00 784.00
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $745.000200 7.00 106.43
Old Dominion Freight Line (ODFL) 0.0 $740.000000 2.00 370.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $721.000000 7.00 103.00
Cadence Design Systems (CDNS) 0.0 $704.000100 3.00 234.67
Marathon Petroleum Corp (MPC) 0.0 $700.000200 6.00 116.67
Moody's Corporation (MCO) 0.0 $696.000000 2.00 348.00
Rockwell Automation (ROK) 0.0 $659.000000 2.00 329.50
International Game Technolog Shs Usd (IGT) 0.0 $638.000000 20.00 31.90
Cheniere Energy Com New (LNG) 0.0 $610.000000 4.00 152.50
Principal Financial (PFG) 0.0 $607.000000 8.00 75.88
Walgreen Boots Alliance (WBA) 0.0 $598.999800 21.00 28.52
American Intl Group Com New (AIG) 0.0 $547.000000 10.00 54.70
stock 0.0 $531.000000 5.00 106.20
IDEXX Laboratories (IDXX) 0.0 $503.000000 1.00 503.00
Paccar (PCAR) 0.0 $502.000200 6.00 83.67
Masterbrand Common Stock (MBC) 0.0 $501.001600 43.00 11.65
Roper Industries (ROP) 0.0 $481.000000 1.00 481.00
Newmont Mining Corporation (NEM) 0.0 $470.000300 11.00 42.73
Martin Marietta Materials (MLM) 0.0 $462.000000 1.00 462.00
Citizens Financial (CFG) 0.0 $457.000200 18.00 25.39
Dxc Technology (DXC) 0.0 $428.000000 16.00 26.75
Te Connectivity SHS (TEL) 0.0 $420.999900 3.00 140.33
Archer Daniels Midland Company (ADM) 0.0 $415.999800 6.00 69.33
Canadian Pacific Kansas City (CP) 0.0 $404.000000 5.00 80.80
Fortinet (FTNT) 0.0 $378.000000 5.00 75.60
Williams Companies (WMB) 0.0 $375.999600 12.00 31.33
Charter Communications Inc N Cl A (CHTR) 0.0 $368.000000 1.00 368.00
Garmin SHS (GRMN) 0.0 $366.000000 4.00 91.50
Copart (CPRT) 0.0 $365.000000 4.00 91.25
Colgate-Palmolive Company (CL) 0.0 $347.000000 5.00 69.40
Intercontinental Exchange (ICE) 0.0 $339.999900 3.00 113.33
Steris Shs Usd (STE) 0.0 $338.000000 2.00 169.00
Paychex (PAYX) 0.0 $336.000000 3.00 112.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $309.999900 7.00 44.29
Orion Office Reit Inc-w/i (ONL) 0.0 $304.998400 46.00 6.63
Air Products & Chemicals (APD) 0.0 $300.000000 1.00 300.00
Hilton Worldwide Holdings (HLT) 0.0 $292.000000 2.00 146.00
Monster Beverage Corp (MNST) 0.0 $288.000000 5.00 57.60
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $245.000000 5.00 49.00
Brighthouse Finl (BHF) 0.0 $237.000000 5.00 47.40
Stanley Black & Decker (SWK) 0.0 $234.999900 3.00 78.33
Hldgs (UAL) 0.0 $220.000000 4.00 55.00
Yum! Brands (YUM) 0.0 $208.000000 2.00 104.00
Church & Dwight (CHD) 0.0 $201.000000 2.00 100.50
Lauder Estee Cos Cl A (EL) 0.0 $197.000000 1.00 197.00
Akamai Technologies (AKAM) 0.0 $180.000000 2.00 90.00
Crown Holdings (CCK) 0.0 $174.000000 2.00 87.00
TJX Companies (TJX) 0.0 $170.000000 2.00 85.00
Block Cl A (SQ) 0.0 $167.000100 3.00 55.67
Westrock (WRK) 0.0 $160.000200 6.00 26.67
Transunion (TRU) 0.0 $157.000000 2.00 78.50
Republic Services (RSG) 0.0 $154.000000 1.00 154.00
Fortive (FTV) 0.0 $150.000000 2.00 75.00
CenterPoint Energy (CNP) 0.0 $146.000000 5.00 29.20
Vmware Cl A Com 0.0 $144.000000 1.00 144.00
Tapestry (TPR) 0.0 $129.000000 3.00 43.00
Wabtec Corporation (WAB) 0.0 $110.000000 1.00 110.00
CSX Corporation (CSX) 0.0 $102.999900 3.00 34.33
Global Payments (GPN) 0.0 $99.000000 1.00 99.00
Match Group (MTCH) 0.0 $84.000000 2.00 42.00
Fidelity National Information Services (FIS) 0.0 $83.000000 2.00 41.50
Lumen Technologies (LUMN) 0.0 $76.999800 34.00 2.26
Okta Cl A (OKTA) 0.0 $70.000000 1.00 70.00
Twilio Cl A (TWLO) 0.0 $64.000000 1.00 64.00
New York Mortgage Tr (NYMT) 0.0 $60.000000 6.00 10.00
Zimvie (ZIMV) 0.0 $23.000000 2.00 11.50
Vimeo Common Stock (VMEO) 0.0 $5.000000 1.00 5.00