Cherry Tree Wealth Management

Cherry Tree Wealth Management as of June 30, 2024

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 596 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.7 $23M 695k 32.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.1 $20M 282k 72.05
Spdr Ser Tr Portfolio Short (SPSB) 4.5 $18M 609k 29.70
Vanguard Index Fds Value Etf (VTV) 4.1 $16M 101k 160.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $13M 264k 49.42
Ishares Tr Core S&p500 Etf (IVV) 3.2 $13M 23k 547.23
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $12M 99k 118.60
Spdr Ser Tr Bloomberg Invt (FLRN) 2.9 $11M 371k 30.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $11M 351k 32.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $11M 60k 182.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $10M 135k 77.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $9.2M 120k 76.70
Vanguard Index Fds Small Cp Etf (VB) 2.3 $9.1M 42k 218.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $8.7M 148k 58.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $8.5M 174k 48.54
Schwab Strategic Tr Fundamental Intl (FNDF) 1.9 $7.6M 217k 35.03
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $6.5M 101k 64.95
Schwab Strategic Tr Fundamental Intl (FNDC) 1.6 $6.5M 186k 34.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $6.3M 92k 68.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $6.0M 152k 39.27
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $5.6M 488k 11.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $5.5M 126k 43.76
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $5.4M 104k 51.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $5.0M 83k 60.30
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.1 $4.5M 72k 62.84
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $4.3M 51k 83.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $4.0M 65k 61.09
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $3.9M 157k 24.77
Titan Machinery (TITN) 0.9 $3.8M 238k 15.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.8M 75k 50.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.8M 23k 164.28
Microsoft Corporation (MSFT) 0.9 $3.8M 8.4k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 14k 267.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.4M 88k 38.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.8 $3.0M 128k 23.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.0M 33k 89.72
Apple (AAPL) 0.7 $2.9M 14k 210.63
Ishares Tr Ibonds Dec 29 (IBDU) 0.7 $2.8M 126k 22.67
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 28k 97.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.6M 41k 62.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.5M 44k 58.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.4M 95k 25.42
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $2.2M 87k 24.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 17k 118.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 3.9k 500.13
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.9M 78k 25.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.5k 544.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.8M 33k 56.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.7M 36k 45.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.6M 68k 23.98
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.5M 18k 84.59
Emerson Electric (EMR) 0.4 $1.5M 14k 110.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 20k 72.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.5M 24k 60.08
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 3.9k 374.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.4M 12k 117.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.4M 22k 64.25
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 905.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 16k 83.96
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.9k 123.54
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 106.55
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.2M 25k 47.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.1M 46k 24.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 31k 35.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.1M 17k 64.00
Medtronic SHS (MDT) 0.2 $992k 13k 78.71
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $950k 30k 31.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $934k 39k 23.82
Ishares Core Msci Emkt (IEMG) 0.2 $904k 17k 53.53
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $903k 43k 21.26
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $901k 9.3k 96.62
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $888k 21k 41.54
3M Company (MMM) 0.2 $865k 8.5k 102.19
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $837k 17k 50.47
DNP Select Income Fund (DNP) 0.2 $652k 79k 8.22
JPMorgan Chase & Co. (JPM) 0.2 $641k 3.2k 202.26
American Express Company (AXP) 0.2 $630k 2.7k 231.51
Procter & Gamble Company (PG) 0.2 $618k 3.7k 164.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $612k 3.6k 170.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $583k 2.9k 202.89
Us Bancorp Del Com New (USB) 0.1 $582k 15k 39.70
Ishares Tr Core Msci Total (IXUS) 0.1 $569k 8.4k 67.56
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $561k 11k 51.64
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $540k 23k 23.22
Ishares Tr Eafe Value Etf (EFV) 0.1 $526k 9.9k 53.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $509k 25k 20.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $501k 2.7k 183.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $498k 9.7k 51.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $493k 9.6k 51.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $487k 4.6k 106.66
Vanguard World Utilities Etf (VPU) 0.1 $478k 3.2k 147.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $472k 5.8k 81.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $471k 4.5k 104.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $470k 8.2k 57.21
Hormel Foods Corporation (HRL) 0.1 $464k 15k 30.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $463k 2.5k 182.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $457k 14k 33.93
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $456k 6.6k 69.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $453k 1.8k 249.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $452k 6.6k 68.14
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $447k 17k 25.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $427k 16k 26.56
UnitedHealth (UNH) 0.1 $415k 815.00 508.99
Pepsi (PEP) 0.1 $410k 2.5k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $393k 5.1k 77.76
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $392k 18k 21.82
Lennox International (LII) 0.1 $390k 729.00 534.98
Ishares Tr S&p 100 Etf (OEF) 0.1 $382k 1.4k 264.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $381k 16k 23.59
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $379k 6.7k 56.88
Gra (GGG) 0.1 $363k 4.6k 79.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $361k 13k 27.67
Kinder Morgan (KMI) 0.1 $360k 18k 19.87
Amazon (AMZN) 0.1 $358k 1.9k 193.25
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $358k 36k 9.93
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $357k 13k 26.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $352k 3.2k 110.36
Farmland Partners (FPI) 0.1 $334k 29k 11.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $333k 8.2k 40.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $333k 2.8k 120.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $329k 11k 31.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $328k 5.9k 55.50
Ishares Tr Rus 1000 Etf (IWB) 0.1 $328k 1.1k 297.54
Home Depot (HD) 0.1 $323k 938.00 344.24
Ishares Tr Msci Eafe Etf (EFA) 0.1 $322k 4.1k 78.33
Johnson & Johnson (JNJ) 0.1 $321k 2.2k 146.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $320k 9.1k 35.30
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $308k 5.4k 57.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $308k 4.9k 63.44
General Mills (GIS) 0.1 $306k 4.8k 63.27
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $304k 12k 24.49
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $303k 15k 20.02
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $303k 2.4k 127.18
Global X Fds Us Pfd Etf (PFFD) 0.1 $302k 15k 19.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 1.6k 182.15
At&t (T) 0.1 $279k 15k 19.11
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $276k 4.7k 58.85
Wal-Mart Stores (WMT) 0.1 $274k 4.0k 67.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $273k 6.9k 39.72
McDonald's Corporation (MCD) 0.1 $273k 1.1k 254.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $272k 9.2k 29.67
Vanguard Wellington Us Multifactor (VFMF) 0.1 $265k 2.2k 122.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $263k 549.00 479.27
Wp Carey (WPC) 0.1 $259k 4.7k 55.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $255k 4.6k 54.92
Pfizer (PFE) 0.1 $253k 9.0k 27.98
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $249k 15k 17.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $247k 3.4k 72.75
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $245k 15k 15.95
Phillips 66 (PSX) 0.1 $239k 1.7k 141.17
Target Corporation (TGT) 0.1 $231k 1.6k 148.08
Ameriprise Financial (AMP) 0.1 $223k 521.00 427.19
Zoetis Cl A (ZTS) 0.1 $216k 1.2k 173.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $214k 3.3k 64.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $210k 1.1k 194.87
Wells Fargo & Company (WFC) 0.1 $205k 3.5k 59.39
Raytheon Technologies Corp (RTX) 0.1 $203k 2.0k 100.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $202k 4.1k 48.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 2.6k 76.58
Sandstorm Gold Com New (SAND) 0.0 $196k 36k 5.44
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $186k 7.6k 24.63
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $186k 4.9k 37.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $181k 1.2k 150.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $173k 1.8k 96.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $172k 1.1k 152.30
Southwestern Energy Company 0.0 $163k 24k 6.73
Merck & Co (MRK) 0.0 $161k 1.3k 123.80
Illinois Tool Works (ITW) 0.0 $160k 674.00 236.96
Exxon Mobil Corporation (XOM) 0.0 $157k 1.4k 115.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $153k 715.00 214.52
Amgen (AMGN) 0.0 $148k 475.00 312.45
Caterpillar (CAT) 0.0 $148k 445.00 333.10
International Business Machines (IBM) 0.0 $148k 854.00 172.95
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $146k 1.9k 78.05
Xcel Energy (XEL) 0.0 $143k 2.7k 53.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $140k 1.4k 103.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $139k 1.9k 71.98
Costco Wholesale Corporation (COST) 0.0 $139k 164.00 847.40
Ishares Tr Select Divid Etf (DVY) 0.0 $139k 1.1k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $138k 2.4k 58.52
Vanguard World Inf Tech Etf (VGT) 0.0 $137k 237.00 576.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $135k 429.00 314.21
Ishares Msci Pac Jp Etf (EPP) 0.0 $129k 3.0k 43.00
Becton, Dickinson and (BDX) 0.0 $126k 540.00 233.71
Altria (MO) 0.0 $126k 2.8k 45.55
Nordic American Tanker Shippin (NAT) 0.0 $126k 32k 3.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $125k 855.00 145.75
Coca-Cola Company (KO) 0.0 $118k 1.9k 63.65
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $116k 3.0k 39.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $115k 2.7k 42.59
Visa Com Cl A (V) 0.0 $113k 430.00 262.17
Meta Platforms Cl A (META) 0.0 $113k 224.00 503.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $112k 990.00 112.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $110k 1.7k 65.56
Vanguard World Financials Etf (VFH) 0.0 $110k 1.1k 99.88
Automatic Data Processing (ADP) 0.0 $110k 459.00 238.69
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $108k 4.7k 22.91
Solventum Corp Com Shs (SOLV) 0.0 $107k 2.0k 52.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $107k 440.00 242.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $105k 1.4k 77.14
Realty Income (O) 0.0 $105k 2.0k 52.82
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $104k 1.6k 66.35
Chevron Corporation (CVX) 0.0 $102k 650.00 156.42
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $101k 4.6k 22.10
Otis Worldwide Corp (OTIS) 0.0 $99k 1.0k 96.26
Netflix (NFLX) 0.0 $99k 146.00 674.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $96k 553.00 173.77
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $96k 3.9k 24.56
Sempra Energy (SRE) 0.0 $96k 1.3k 76.06
Nike CL B (NKE) 0.0 $96k 1.3k 75.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95k 2.0k 47.45
Union Pacific Corporation (UNP) 0.0 $93k 413.00 225.99
Select Sector Spdr Tr Indl (XLI) 0.0 $93k 764.00 121.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $93k 255.00 364.85
Ishares Tr China Lg-cap Etf (FXI) 0.0 $90k 3.5k 25.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $89k 1.9k 47.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $87k 4.0k 22.08
International Paper Company (IP) 0.0 $86k 2.0k 43.15
Oneok (OKE) 0.0 $84k 1.0k 81.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $83k 1.1k 78.37
Lowe's Companies (LOW) 0.0 $83k 374.00 220.46
Walt Disney Company (DIS) 0.0 $81k 813.00 99.31
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $81k 2.1k 37.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 457.00 174.47
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $77k 951.00 81.16
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $77k 3.5k 22.30
Carrier Global Corporation (CARR) 0.0 $77k 1.2k 63.08
Duke Energy Corp Com New (DUK) 0.0 $77k 764.00 100.16
CVS Caremark Corporation (CVS) 0.0 $76k 1.3k 59.06
Devon Energy Corporation (DVN) 0.0 $71k 1.5k 47.40
Cisco Systems (CSCO) 0.0 $71k 1.5k 47.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $71k 69.00 1022.74
Oracle Corporation (ORCL) 0.0 $70k 498.00 141.20
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $69k 3.2k 21.37
Ishares Silver Tr Ishares (SLV) 0.0 $68k 2.6k 26.57
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $68k 733.00 92.70
Spdr Gold Tr Gold Shs (GLD) 0.0 $67k 313.00 215.01
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $67k 2.9k 22.66
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $66k 3.3k 19.97
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $65k 1.0k 64.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $63k 162.00 391.14
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $61k 2.5k 24.12
Qualcomm (QCOM) 0.0 $60k 302.00 199.45
Oxford Industries (OXM) 0.0 $60k 600.00 100.15
Honeywell International (HON) 0.0 $59k 277.00 213.16
Ryan Specialty Holdings Cl A (RYAN) 0.0 $58k 1.0k 57.91
American Centy Etf Tr International Lr (AVIV) 0.0 $57k 1.1k 52.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $54k 1.4k 37.67
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $53k 2.3k 23.28
Applied Materials (AMAT) 0.0 $51k 214.00 235.89
Mondelez Intl Cl A (MDLZ) 0.0 $50k 760.00 65.47
Sap Se Spon Adr (SAP) 0.0 $49k 241.00 201.71
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $47k 883.00 53.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $45k 2.0k 22.57
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $45k 881.00 50.72
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $44k 1.0k 43.29
Boston Scientific Corporation (BSX) 0.0 $44k 571.00 77.01
salesforce (CRM) 0.0 $43k 168.00 257.10
Wec Energy Group (WEC) 0.0 $43k 548.00 78.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $43k 3.2k 13.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $42k 251.00 168.79
Bristol Myers Squibb (BMY) 0.0 $42k 1.0k 41.53
Adobe Systems Incorporated (ADBE) 0.0 $42k 75.00 555.55
Kroger (KR) 0.0 $42k 833.00 49.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $41k 445.00 91.78
Progressive Corporation (PGR) 0.0 $41k 196.00 207.71
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $41k 1.9k 21.84
Synopsys (SNPS) 0.0 $40k 68.00 590.69
Otter Tail Corporation (OTTR) 0.0 $40k 454.00 87.59
Waste Management (WM) 0.0 $40k 186.00 213.65
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.7k 23.49
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $40k 1.7k 23.12
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $39k 1.1k 35.08
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $39k 1.2k 32.10
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 212.00 182.01
Parker-Hannifin Corporation (PH) 0.0 $38k 76.00 505.82
Intel Corporation (INTC) 0.0 $38k 1.2k 30.97
Cigna Corp (CI) 0.0 $38k 115.00 330.57
Abbvie (ABBV) 0.0 $37k 218.00 171.52
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $36k 825.00 43.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36k 2.2k 16.22
Ishares Msci Emrg Chn (EMXC) 0.0 $35k 592.00 59.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $33k 1.2k 28.39
FedEx Corporation (FDX) 0.0 $33k 109.00 299.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $33k 561.00 57.92
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $32k 699.00 45.84
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $32k 340.00 92.62
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $32k 1.1k 28.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $31k 356.00 87.88
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $31k 788.00 39.36
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $31k 1.6k 19.28
Clorox Company (CLX) 0.0 $30k 223.00 136.47
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $30k 1.4k 21.86
Comcast Corp Cl A (CMCSA) 0.0 $29k 752.00 39.16
Verizon Communications (VZ) 0.0 $29k 709.00 41.24
Ford Motor Company (F) 0.0 $28k 2.3k 12.54
Boeing Company (BA) 0.0 $28k 153.00 182.01
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $28k 624.00 44.60
Philip Morris International (PM) 0.0 $27k 269.00 101.33
Marsh & McLennan Companies (MMC) 0.0 $27k 129.00 210.72
Welltower Inc Com reit (WELL) 0.0 $26k 250.00 104.25
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 334.00 77.99
Ishares Msci Jpn Etf New (EWJ) 0.0 $26k 381.00 68.24
Freeport-mcmoran CL B (FCX) 0.0 $26k 534.00 48.60
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $26k 623.00 41.22
Vanguard World Consum Stp Etf (VDC) 0.0 $25k 125.00 203.03
Ishares Tr Exponential Tech (XT) 0.0 $25k 419.00 58.83
Abbott Laboratories (ABT) 0.0 $25k 236.00 103.91
H&R Block (HRB) 0.0 $24k 449.00 54.23
Kla Corp Com New (KLAC) 0.0 $24k 29.00 824.52
AutoZone (AZO) 0.0 $24k 8.00 2964.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 44.00 535.09
Dimensional Etf Trust International (DFSI) 0.0 $24k 713.00 32.94
Hawkins (HWKN) 0.0 $23k 255.00 91.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 375.00 61.27
Servicenow (NOW) 0.0 $23k 29.00 786.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $22k 410.00 54.49
Intuit (INTU) 0.0 $22k 33.00 657.21
Broadcom (AVGO) 0.0 $22k 14.00 1548.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 270.00 79.93
ConocoPhillips (COP) 0.0 $22k 188.00 114.38
Thermo Fisher Scientific (TMO) 0.0 $21k 38.00 553.00
GSK Sponsored Adr (GSK) 0.0 $21k 542.00 38.50
Dupont De Nemours (DD) 0.0 $21k 258.00 80.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 488.00 42.20
Intuitive Surgical Com New (ISRG) 0.0 $21k 46.00 444.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $20k 777.00 26.29
Harley-Davidson (HOG) 0.0 $20k 600.00 33.54
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $20k 267.00 74.82
Mastercard Incorporated Cl A (MA) 0.0 $20k 45.00 441.18
American Lithium Corp Com New (AMLI) 0.0 $20k 35k 0.56
S&p Global (SPGI) 0.0 $19k 44.00 440.93
Chubb (CB) 0.0 $19k 76.00 255.09
Viatris (VTRS) 0.0 $19k 1.8k 10.63
Prudential Financial (PRU) 0.0 $19k 160.00 117.19
Inventrust Pptys Corp Com New (IVT) 0.0 $19k 754.00 24.76
EQT Corporation (EQT) 0.0 $19k 500.00 36.98
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.1k 17.25
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 209.00 86.61
Anthem (ELV) 0.0 $18k 33.00 541.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $18k 360.00 49.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $17k 277.00 62.91
Kimberly-Clark Corporation (KMB) 0.0 $17k 124.00 138.20
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $17k 758.00 22.44
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $17k 707.00 24.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.6k 10.42
Popular Com New (BPOP) 0.0 $17k 190.00 88.43
Eaton Corp SHS (ETN) 0.0 $16k 52.00 313.56
Alerus Finl (ALRS) 0.0 $16k 830.00 19.61
Texas Instruments Incorporated (TXN) 0.0 $16k 84.00 193.38
Ameren Corporation (AEE) 0.0 $16k 226.00 71.11
Uber Technologies (UBER) 0.0 $16k 219.00 72.68
Cintas Corporation (CTAS) 0.0 $15k 22.00 700.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 209.00 72.94
Bank of America Corporation (BAC) 0.0 $15k 382.00 39.77
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $15k 221.00 68.31
Corning Incorporated (GLW) 0.0 $15k 385.00 38.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $15k 164.00 88.66
Terex Corporation (TEX) 0.0 $15k 265.00 54.84
Unum (UNM) 0.0 $15k 284.00 51.11
Dow (DOW) 0.0 $14k 269.00 53.05
Sony Group Corp Sponsored Adr (SONY) 0.0 $14k 165.00 84.95
Ge Aerospace Com New (GE) 0.0 $14k 86.00 158.98
United Rentals (URI) 0.0 $14k 21.00 646.76
Corteva (CTVA) 0.0 $14k 251.00 53.94
McKesson Corporation (MCK) 0.0 $13k 23.00 584.04
Edwards Lifesciences (EW) 0.0 $13k 142.00 92.37
Autodesk (ADSK) 0.0 $13k 53.00 247.45
Ishares Em Mkts Div Etf (DVYE) 0.0 $13k 469.00 27.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $13k 259.00 48.74
MetLife (MET) 0.0 $13k 179.00 70.20
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 180.00 68.60
Dell Technologies CL C (DELL) 0.0 $12k 89.00 137.91
American Tower Reit (AMT) 0.0 $12k 62.00 194.39
Analog Devices (ADI) 0.0 $12k 52.00 228.27
Sanofi Sponsored Adr (SNY) 0.0 $12k 242.00 48.52
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 275.00 42.17
Amphenol Corp Cl A (APH) 0.0 $12k 172.00 67.37
Cummins (CMI) 0.0 $11k 41.00 276.95
Goldman Sachs (GS) 0.0 $11k 25.00 452.32
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $11k 148.00 75.07
Jack Henry & Associates (JKHY) 0.0 $11k 66.00 166.03
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 435.96
CoStar (CSGP) 0.0 $11k 147.00 74.14
Morgan Stanley Com New (MS) 0.0 $11k 112.00 97.20
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 72.06
Strategic Education (STRA) 0.0 $11k 96.00 110.67
Generac Holdings (GNRC) 0.0 $11k 80.00 132.22
Jacobs Engineering Group (J) 0.0 $11k 75.00 139.72
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $10k 118.00 85.86
Dick's Sporting Goods (DKS) 0.0 $10k 47.00 214.85
Tesla Motors (TSLA) 0.0 $10k 51.00 197.88
Humana (HUM) 0.0 $10k 27.00 373.67
Veralto Corp Com Shs (VLTO) 0.0 $9.9k 104.00 95.47
Starbucks Corporation (SBUX) 0.0 $9.8k 127.00 77.55
HEICO Corporation (HEI) 0.0 $9.8k 44.00 223.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $9.8k 117.00 84.07
Shell Spon Ads (SHEL) 0.0 $9.7k 135.00 72.19
Aon Shs Cl A (AON) 0.0 $9.7k 33.00 293.61
Hca Holdings (HCA) 0.0 $9.6k 30.00 321.30
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.5k 98.00 97.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.5k 248.00 38.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.4k 153.00 61.64
Southern Company (SO) 0.0 $9.4k 121.00 77.57
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $9.3k 316.00 29.57
Select Sector Spdr Tr Financial (XLF) 0.0 $9.1k 221.00 41.11
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.0k 115.00 78.31
Fifth Third Ban (FITB) 0.0 $8.9k 244.00 36.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.9k 133.00 66.68
Apollo Global Mgmt (APO) 0.0 $8.9k 75.00 118.08
Ametek (AME) 0.0 $8.8k 53.00 166.72
Vanguard World Health Car Etf (VHT) 0.0 $8.5k 32.00 266.00
Rio Tinto Sponsored Adr (RIO) 0.0 $8.4k 128.00 65.94
Best Buy (BBY) 0.0 $8.4k 100.00 84.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $8.3k 28.00 298.00
Nxp Semiconductors N V (NXPI) 0.0 $8.3k 31.00 269.10
Canadian Pacific Kansas City (CP) 0.0 $8.3k 105.00 78.73
Equifax (EFX) 0.0 $8.2k 34.00 242.47
Fiserv (FI) 0.0 $8.2k 55.00 149.05
Fastenal Company (FAST) 0.0 $8.1k 129.00 62.84
Hp (HPQ) 0.0 $7.9k 227.00 35.02
NET Lease Office Properties (NLOP) 0.0 $7.8k 316.00 24.62
Sherwin-Williams Company (SHW) 0.0 $7.8k 26.00 298.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.8k 31.00 250.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.6k 68.00 112.41
NVR (NVR) 0.0 $7.6k 1.00 7589.00
Southwest Airlines (LUV) 0.0 $7.6k 265.00 28.61
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $7.5k 286.00 26.22
Veeva Sys Cl A Com (VEEV) 0.0 $7.3k 40.00 183.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $7.3k 81.00 90.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.2k 70.00 103.47
Citizens Financial (CFG) 0.0 $7.1k 198.00 35.94
Kraft Heinz (KHC) 0.0 $7.1k 219.00 32.25
IDEX Corporation (IEX) 0.0 $7.0k 35.00 201.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.0k 89.00 78.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.0k 277.00 25.09
Orion Engineered Carbons (OEC) 0.0 $6.9k 315.00 21.94
Arrow Electronics (ARW) 0.0 $6.9k 57.00 120.77
Nasdaq Omx (NDAQ) 0.0 $6.9k 114.00 60.26
Chemours (CC) 0.0 $6.9k 304.00 22.57
Jabil Circuit (JBL) 0.0 $6.9k 63.00 108.79
AmerisourceBergen (COR) 0.0 $6.5k 29.00 225.31
Masco Corporation (MAS) 0.0 $6.5k 97.00 66.67
Charles Schwab Corporation (SCHW) 0.0 $6.4k 87.00 73.87
Marriott Intl Cl A (MAR) 0.0 $6.3k 26.00 241.81
Crane Holdings (CXT) 0.0 $6.1k 100.00 61.42
ON Semiconductor (ON) 0.0 $6.1k 89.00 68.55
Campbell Soup Company (CPB) 0.0 $6.1k 134.00 45.19
W.R. Berkley Corporation (WRB) 0.0 $5.7k 72.00 78.58
Haleon Spon Ads (HLN) 0.0 $5.6k 676.00 8.26
Expedia Group Com New (EXPE) 0.0 $5.5k 44.00 126.00
Hannon Armstrong (HASI) 0.0 $5.5k 187.00 29.60
Timken Company (TKR) 0.0 $5.4k 68.00 80.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.4k 272.00 19.97
Adams Express Company (ADX) 0.0 $5.4k 252.00 21.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4k 12.00 449.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3k 20.00 262.55
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $5.2k 26.00 199.88
Linde SHS (LIN) 0.0 $5.0k 12.00 420.58
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $5.0k 225.00 22.03
Hewlett Packard Enterprise (HPE) 0.0 $4.8k 227.00 21.17
Agilent Technologies Inc C ommon (A) 0.0 $4.8k 37.00 129.65
Palo Alto Networks (PANW) 0.0 $4.7k 14.00 339.07
Johnson Outdoors Cl A (JOUT) 0.0 $4.7k 135.00 35.04
Bio-techne Corporation (TECH) 0.0 $4.6k 64.00 71.66
EOG Resources (EOG) 0.0 $4.5k 36.00 125.89
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.5k 197.00 22.93
Five Below (FIVE) 0.0 $4.5k 41.00 108.98
Ball Corporation (BALL) 0.0 $4.4k 74.00 60.03
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4k 66.00 66.77
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.4k 106.00 41.54
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.3k 112.00 38.81
T. Rowe Price (TROW) 0.0 $4.3k 38.00 113.82
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2k 11.00 383.27
Inspire Med Sys (INSP) 0.0 $4.1k 31.00 133.84
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.1k 21.00 197.14
Stratasys SHS (SSYS) 0.0 $3.9k 463.00 8.39
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.8k 132.00 28.56
Advanced Micro Devices (AMD) 0.0 $3.7k 23.00 162.22
Ge Vernova (GEV) 0.0 $3.6k 21.00 171.52
Paylocity Holding Corporation (PCTY) 0.0 $3.6k 27.00 131.85
Nokia Corp Sponsored Adr (NOK) 0.0 $3.5k 919.00 3.78
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.5k 76.00 45.49
American Electric Power Company (AEP) 0.0 $3.3k 38.00 87.76
Charles River Laboratories (CRL) 0.0 $3.3k 16.00 206.62
Lockheed Martin Corporation (LMT) 0.0 $3.3k 7.00 467.14
Exponent (EXPO) 0.0 $3.2k 34.00 95.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.2k 31.00 102.32
Valero Energy Corporation (VLO) 0.0 $3.1k 20.00 156.80
Kyndryl Hldgs Common Stock (KD) 0.0 $3.1k 119.00 26.31
Danaher Corporation (DHR) 0.0 $3.1k 13.00 240.31
Truist Financial Corp equities (TFC) 0.0 $3.0k 78.00 38.86
Consolidated Edison (ED) 0.0 $3.0k 33.00 89.42
Digitalbridge Group Cl A New (DBRG) 0.0 $2.9k 215.00 13.70
First Solar (FSLR) 0.0 $2.9k 13.00 225.46
Pegasystems (PEGA) 0.0 $2.9k 48.00 60.54
Fortune Brands (FBIN) 0.0 $2.8k 43.00 64.95
Cognex Corporation (CGNX) 0.0 $2.8k 59.00 46.76
Zimmer Holdings (ZBH) 0.0 $2.7k 25.00 108.56
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.6k 10.00 260.70
Sirius Xm Holdings (SIRI) 0.0 $2.6k 920.00 2.83
Marvell Technology (MRVL) 0.0 $2.6k 37.00 69.92
Cdw (CDW) 0.0 $2.6k 12.00 214.58
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 59.00 41.98
Keysight Technologies (KEYS) 0.0 $2.5k 18.00 136.78
Entergy Corporation (ETR) 0.0 $2.4k 22.00 107.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.2k 301.00 7.44
Workday Cl A (WDAY) 0.0 $2.2k 10.00 223.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.2k 12.00 182.42
Northern Trust Corporation (NTRS) 0.0 $2.2k 26.00 84.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 28.00 77.93
Smucker J M Com New (SJM) 0.0 $2.2k 20.00 109.05
Paycom Software (PAYC) 0.0 $2.1k 15.00 143.07
O'reilly Automotive (ORLY) 0.0 $2.1k 2.00 1056.50
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.50
Blackline (BL) 0.0 $2.1k 43.00 48.47
Aberdeen Global Income Fund (FCO) 0.0 $2.0k 350.00 5.81
Avery Dennison Corporation (AVY) 0.0 $2.0k 9.00 218.67
Citigroup Com New (C) 0.0 $1.9k 30.00 63.47
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 19.00 95.68
Prologis (PLD) 0.0 $1.8k 16.00 112.31
Norfolk Southern (NSC) 0.0 $1.7k 8.00 214.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.7k 11.00 153.91
Hershey Company (HSY) 0.0 $1.7k 9.00 183.89
BlackRock (BLK) 0.0 $1.6k 2.00 787.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.5k 11.00 140.00
Electronic Arts (EA) 0.0 $1.5k 11.00 139.36
Bhp Group Sponsored Ads (BHP) 0.0 $1.5k 26.00 57.12
Henry Schein (HSIC) 0.0 $1.4k 22.00 64.14
Lpl Financial Holdings (LPLA) 0.0 $1.4k 5.00 279.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.4k 21.00 66.48
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.4k 132.00 10.52
Certara Ord (CERT) 0.0 $1.4k 100.00 13.85
Embecta Corp Common Stock (EMBC) 0.0 $1.4k 108.00 12.50
Hess (HES) 0.0 $1.3k 9.00 147.56
AECOM Technology Corporation (ACM) 0.0 $1.3k 15.00 88.20
Peak (DOC) 0.0 $1.3k 67.00 19.61
Progyny (PGNY) 0.0 $1.3k 44.00 28.61
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 135.00 8.87
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.2k 50.00 23.04
Nextera Energy (NEE) 0.0 $1.1k 16.00 70.81
Marathon Petroleum Corp (MPC) 0.0 $1.0k 6.00 173.50
Capital One Financial (COF) 0.0 $1.0k 8.00 129.88
Five9 (FIVN) 0.0 $1.0k 23.00 44.13
DTE Energy Company (DTE) 0.0 $999.999900 9.00 111.11
Iac Com New (IAC) 0.0 $983.999100 21.00 46.86
Vanguard World Comm Srvc Etf (VOX) 0.0 $967.999900 7.00 138.29
Organon & Co Common Stock (OGN) 0.0 $953.000400 46.00 20.72
Dollar General (DG) 0.0 $925.999900 7.00 132.29
Cadence Design Systems (CDNS) 0.0 $924.000000 3.00 308.00
AMN Healthcare Services (AMN) 0.0 $871.000100 17.00 51.24
Digital Turbine Com New (APPS) 0.0 $830.000000 500.00 1.66
Whirlpool Corporation (WHR) 0.0 $818.000000 8.00 102.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $793.000700 17.00 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $772.000000 2.00 386.00
Equinix (EQIX) 0.0 $757.000000 1.00 757.00
Las Vegas Sands (LVS) 0.0 $752.999700 17.00 44.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $720.000000 10.00 72.00
Old Dominion Freight Line (ODFL) 0.0 $707.000000 4.00 176.75
American Intl Group Com New (AIG) 0.0 $706.000000 10.00 70.60
Cheniere Energy Com New (LNG) 0.0 $700.000000 4.00 175.00
Kornit Digital SHS (KRNT) 0.0 $689.001200 47.00 14.66
Zoominfo Technologies Common Stock (ZI) 0.0 $665.002000 52.00 12.79
Principal Financial (PFG) 0.0 $628.000000 8.00 78.50
Gilead Sciences (GILD) 0.0 $618.000300 9.00 68.67
Paccar (PCAR) 0.0 $618.000000 6.00 103.00
Garmin SHS (GRMN) 0.0 $571.000000 4.00 142.75
Roper Industries (ROP) 0.0 $564.000000 1.00 564.00
Rumble Com Cl A (RUM) 0.0 $555.000000 100.00 5.55
Rockwell Automation (ROK) 0.0 $551.000000 2.00 275.50
Martin Marietta Materials (MLM) 0.0 $542.000000 1.00 542.00
Williams Companies (WMB) 0.0 $489.000000 12.00 40.75
IDEXX Laboratories (IDXX) 0.0 $488.000000 1.00 488.00
Te Connectivity SHS (TEL) 0.0 $452.000100 3.00 150.67
Colgate-Palmolive Company (CL) 0.0 $437.000000 5.00 87.40
Copart (CPRT) 0.0 $434.000000 8.00 54.25
Definitive Healthcare Corp Class A Com (DH) 0.0 $420.997500 77.00 5.47
United Parcel Service CL B (UPS) 0.0 $411.000000 3.00 137.00
Intercontinental Exchange (ICE) 0.0 $411.000000 3.00 137.00
International Game Technolog Shs Usd (IGT) 0.0 $410.000000 20.00 20.50
Newmont Mining Corporation (NEM) 0.0 $335.000000 8.00 41.88
Steris Shs Usd (STE) 0.0 $330.000000 2.00 165.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $321.000000 3.00 107.00
Dxc Technology (DXC) 0.0 $306.000000 16.00 19.12
Fortinet (FTNT) 0.0 $302.000000 5.00 60.40
Constellation Brands Cl A (STZ) 0.0 $258.000000 1.00 258.00
Walgreen Boots Alliance (WBA) 0.0 $253.999200 21.00 12.10
Brighthouse Finl (BHF) 0.0 $217.000000 5.00 43.40
Stanley Black & Decker (SWK) 0.0 $200.000100 3.00 66.67
Hldgs (UAL) 0.0 $195.000000 4.00 48.75
Wabtec Corporation (WAB) 0.0 $159.000000 1.00 159.00
CenterPoint Energy (CNP) 0.0 $155.000000 5.00 31.00
Tapestry (TPR) 0.0 $129.000000 3.00 43.00
Orion Office Reit Inc-w/i (ONL) 0.0 $119.001300 33.00 3.61
Lumen Technologies (LUMN) 0.0 $37.998400 34.00 1.12
New York Mortgage Tr (NYMT) 0.0 $36.000000 6.00 6.00