Cherry Tree Wealth Management

Cherry Tree Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 613 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 5.5 $23M 687k 33.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $21M 281k 75.11
Spdr Ser Tr Portfolio Short (SPSB) 4.4 $19M 619k 30.28
Vanguard Index Fds Value Etf (VTV) 4.1 $17M 100k 174.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $14M 270k 52.81
Ishares Tr Core S&p500 Etf (IVV) 3.1 $13M 23k 576.83
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $12M 96k 128.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $12M 344k 34.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $12M 58k 200.78
Spdr Ser Tr Bloomberg Invt (FLRN) 2.7 $11M 363k 30.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $11M 137k 79.42
Vanguard Index Fds Small Cp Etf (VB) 2.3 $9.9M 42k 237.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $9.3M 148k 63.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $9.1M 116k 78.69
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $8.3M 222k 37.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $8.1M 164k 49.31
Schwab Strategic Tr Fundamental Intl (FNDC) 1.6 $6.7M 176k 38.15
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $6.7M 91k 73.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $6.3M 150k 41.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.4 $6.1M 492k 12.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.0M 126k 47.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $6.0M 83k 71.73
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.4 $5.8M 103k 55.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $5.4M 84k 64.74
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.2 $5.1M 78k 65.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.9M 51k 97.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.8M 27k 179.16
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $4.5M 178k 25.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.0 $4.4M 68k 64.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $3.9M 76k 51.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.9M 14k 283.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $3.8M 92k 41.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $3.7M 152k 24.37
Dimensional Etf Trust Global Real Est (DFGR) 0.8 $3.5M 121k 28.86
Microsoft Corporation (MSFT) 0.8 $3.4M 7.9k 430.30
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $3.4M 144k 23.51
Titan Machinery (TITN) 0.8 $3.3M 238k 13.93
Apple (AAPL) 0.8 $3.3M 14k 233.00
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.8M 28k 101.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $2.8M 42k 66.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.7M 29k 95.95
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.6M 97k 27.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $2.5M 41k 60.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 17k 125.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 3.9k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.4k 573.70
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.9M 77k 25.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.9M 33k 59.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 38k 47.52
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.7M 18k 93.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.6M 25k 64.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.5M 65k 24.00
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 20k 78.05
Emerson Electric (EMR) 0.4 $1.5M 14k 109.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.5M 12k 125.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 21k 67.85
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.4M 3.7k 383.93
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 91.31
Eli Lilly & Co. (LLY) 0.3 $1.4M 1.5k 885.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.3 $1.4M 40k 34.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.2M 32k 38.08
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $1.2M 47k 25.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $1.2M 17k 67.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.2M 52k 22.17
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.1M 23k 49.12
NVIDIA Corporation (NVDA) 0.3 $1.1M 9.4k 121.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.1M 47k 24.30
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.9k 108.63
3M Company (MMM) 0.2 $1.1M 7.7k 136.70
Medtronic SHS (MDT) 0.2 $1.0M 12k 90.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $948k 9.3k 101.65
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $936k 28k 33.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $933k 18k 50.74
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $915k 21k 43.19
Ishares Core Msci Emkt (IEMG) 0.2 $851k 15k 57.41
DNP Select Income Fund (DNP) 0.2 $797k 79k 10.04
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $774k 37k 21.22
American Express Company (AXP) 0.2 $715k 2.6k 271.16
Us Bancorp Del Com New (USB) 0.2 $670k 15k 45.73
JPMorgan Chase & Co. (JPM) 0.2 $668k 3.2k 210.86
Procter & Gamble Company (PG) 0.2 $649k 3.7k 173.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $637k 3.6k 179.30
Ishares Tr Core Msci Total (IXUS) 0.1 $611k 8.4k 72.63
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $574k 11k 52.83
Ishares Tr Russell 2000 Etf (IWM) 0.1 $573k 2.6k 220.89
Ishares Tr Eafe Value Etf (EFV) 0.1 $568k 9.9k 57.53
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $561k 24k 23.42
Vanguard World Utilities Etf (VPU) 0.1 $547k 3.1k 174.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $537k 14k 39.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $536k 6.6k 80.78
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $534k 2.7k 198.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $534k 4.6k 116.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $507k 9.6k 52.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $504k 6.6k 76.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $498k 9.8k 51.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $489k 4.6k 106.19
Hormel Foods Corporation (HRL) 0.1 $483k 15k 31.70
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $481k 5.8k 83.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 2.9k 167.20
Ishares Msci Emerg Mrkt (EEMV) 0.1 $479k 7.6k 62.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $478k 1.8k 263.29
UnitedHealth (UNH) 0.1 $476k 815.00 584.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $474k 17k 27.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $469k 16k 29.18
Lennox International (LII) 0.1 $441k 729.00 604.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $427k 5.1k 84.53
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $425k 19k 22.70
Pepsi (PEP) 0.1 $422k 2.5k 170.05
Kinder Morgan (KMI) 0.1 $401k 18k 22.09
Gra (GGG) 0.1 $401k 4.6k 87.51
Ishares Tr S&p 100 Etf (OEF) 0.1 $401k 1.4k 276.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $394k 13k 30.23
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $388k 16k 24.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $388k 6.7k 58.11
Home Depot (HD) 0.1 $380k 938.00 405.20
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $375k 13k 29.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 3.2k 117.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $365k 11k 34.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $364k 2.8k 132.27
General Mills (GIS) 0.1 $360k 4.9k 73.84
Johnson & Johnson (JNJ) 0.1 $357k 2.2k 162.03
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $355k 34k 10.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $347k 1.1k 314.39
Amazon (AMZN) 0.1 $345k 1.9k 186.33
Ishares Tr Msci Eafe Etf (EFA) 0.1 $343k 4.1k 83.63
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $343k 7.3k 46.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $338k 2.4k 142.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $335k 6.1k 54.93
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $330k 13k 25.16
Wal-Mart Stores (WMT) 0.1 $327k 4.0k 80.76
McDonald's Corporation (MCD) 0.1 $326k 1.1k 304.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $325k 4.7k 69.05
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $323k 8.6k 37.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $317k 15k 20.97
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $315k 5.1k 61.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $305k 7.4k 41.40
Farmland Partners (FPI) 0.1 $303k 29k 10.45
At&t (T) 0.1 $294k 13k 22.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $293k 14k 20.78
Wp Carey (WPC) 0.1 $293k 4.7k 62.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $292k 9.2k 31.78
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $292k 4.7k 62.20
Vanguard Wellington Us Multifactor (VFMF) 0.1 $273k 2.1k 130.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $268k 550.00 487.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $268k 1.6k 165.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $267k 3.4k 78.56
Pfizer (PFE) 0.1 $262k 9.1k 28.94
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $256k 15k 16.67
Raytheon Technologies Corp (RTX) 0.1 $245k 2.0k 121.15
Ameriprise Financial (AMP) 0.1 $245k 521.00 469.81
Zoetis Cl A (ZTS) 0.1 $244k 1.2k 195.38
Target Corporation (TGT) 0.1 $244k 1.6k 155.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $233k 3.3k 70.67
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $227k 13k 17.29
Phillips 66 (PSX) 0.1 $223k 1.7k 131.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $220k 1.1k 202.76
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $219k 3.7k 59.57
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.6k 83.00
Sandstorm Gold Com New (SAND) 0.1 $216k 36k 6.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 4.1k 50.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $199k 4.9k 40.63
Wells Fargo & Company (WFC) 0.0 $195k 3.5k 56.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $192k 1.8k 106.76
International Business Machines (IBM) 0.0 $189k 854.00 221.08
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $186k 2.2k 83.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $182k 1.2k 151.62
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $181k 6.7k 26.83
Illinois Tool Works (ITW) 0.0 $177k 674.00 262.07
Xcel Energy (XEL) 0.0 $175k 2.7k 65.31
Caterpillar (CAT) 0.0 $174k 445.00 391.12
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $174k 1.0k 166.82
Southwestern Energy Company 0.0 $172k 24k 7.11
Exxon Mobil Corporation (XOM) 0.0 $160k 1.4k 117.26
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $157k 715.00 220.05
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $155k 6.0k 25.71
Ishares Tr Select Divid Etf (DVY) 0.0 $155k 1.1k 135.07
Amgen (AMGN) 0.0 $153k 475.00 322.21
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $152k 1.9k 78.45
Merck & Co (MRK) 0.0 $147k 1.3k 113.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $147k 2.4k 62.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $147k 1.4k 108.79
Ishares Msci Pac Jp Etf (EPP) 0.0 $146k 3.0k 48.83
Costco Wholesale Corporation (COST) 0.0 $145k 164.00 883.82
Altria (MO) 0.0 $141k 2.8k 51.04
Solventum Corp Com Shs (SOLV) 0.0 $141k 2.0k 69.72
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $141k 6.0k 23.41
Vanguard World Mega Grwth Ind (MGK) 0.0 $138k 429.00 321.95
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $136k 5.7k 23.80
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 9.2k 14.70
Coca-Cola Company (KO) 0.0 $134k 1.9k 71.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $132k 855.00 154.02
Becton, Dickinson and (BDX) 0.0 $130k 540.00 241.10
Meta Platforms Cl A (META) 0.0 $128k 224.00 571.17
Automatic Data Processing (ADP) 0.0 $127k 459.00 276.73
Vanguard World Inf Tech Etf (VGT) 0.0 $126k 215.00 586.52
Realty Income (O) 0.0 $126k 2.0k 63.42
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $123k 3.0k 41.49
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $123k 2.7k 45.86
Vanguard World Financials Etf (VFH) 0.0 $121k 1.1k 109.91
Visa Com Cl A (V) 0.0 $118k 430.00 274.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $117k 4.6k 25.64
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $116k 440.00 263.83
Nordic American Tanker Shippin (NAT) 0.0 $116k 32k 3.67
Nike CL B (NKE) 0.0 $112k 1.3k 88.37
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $110k 1.6k 70.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $110k 1.4k 80.30
Otis Worldwide Corp (OTIS) 0.0 $107k 1.0k 103.94
Sempra Energy (SRE) 0.0 $105k 1.3k 83.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $104k 246.00 423.13
Netflix (NFLX) 0.0 $104k 146.00 709.27
Select Sector Spdr Tr Indl (XLI) 0.0 $104k 764.00 135.44
Union Pacific Corporation (UNP) 0.0 $102k 413.00 246.18
Lowe's Companies (LOW) 0.0 $101k 374.00 270.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $100k 4.4k 22.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $98k 818.00 119.70
International Paper Company (IP) 0.0 $98k 2.0k 48.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $96k 553.00 173.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $96k 255.00 375.73
Chevron Corporation (CVX) 0.0 $96k 650.00 147.27
Ishares Tr China Lg-cap Etf (FXI) 0.0 $95k 3.0k 31.78
Oneok (OKE) 0.0 $94k 1.0k 91.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $91k 1.9k 48.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $89k 1.7k 51.50
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $89k 2.1k 41.81
Duke Energy Corp Com New (DUK) 0.0 $89k 768.00 115.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $88k 3.8k 23.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 457.00 189.80
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $85k 988.00 86.17
Oracle Corporation (ORCL) 0.0 $85k 498.00 170.40
CVS Caremark Corporation (CVS) 0.0 $81k 1.3k 62.88
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $80k 1.1k 71.51
Cisco Systems (CSCO) 0.0 $79k 1.5k 53.22
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $79k 3.6k 22.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $79k 951.00 82.63
Walt Disney Company (DIS) 0.0 $78k 814.00 96.19
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $78k 3.5k 22.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $76k 313.00 243.06
Ishares Silver Tr Ishares (SLV) 0.0 $73k 2.6k 28.41
Carrier Global Corporation (CARR) 0.0 $72k 896.00 80.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $71k 1.0k 70.54
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $70k 733.00 95.50
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $69k 3.3k 20.82
Ryan Specialty Holdings Cl A (RYAN) 0.0 $66k 1.0k 66.39
American Centy Etf Tr International Lr (AVIV) 0.0 $66k 1.2k 56.14
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $64k 2.5k 25.21
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $62k 2.6k 23.30
Devon Energy Corporation (DVN) 0.0 $59k 1.5k 39.12
Asml Holding N V N Y Registry Shs (ASML) 0.0 $58k 69.00 833.26
Honeywell International (HON) 0.0 $57k 277.00 206.34
Mondelez Intl Cl A (MDLZ) 0.0 $56k 762.00 73.68
Sap Se Spon Adr (SAP) 0.0 $55k 241.00 229.10
Qualcomm (QCOM) 0.0 $54k 317.00 170.04
Wec Energy Group (WEC) 0.0 $53k 548.00 96.18
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.74
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $52k 2.3k 22.51
Oxford Industries (OXM) 0.0 $52k 600.00 86.76
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $50k 883.00 57.09
Progressive Corporation (PGR) 0.0 $50k 196.00 253.76
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $48k 2.4k 20.04
Parker-Hannifin Corporation (PH) 0.0 $48k 76.00 631.83
Kroger (KR) 0.0 $48k 833.00 57.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $48k 881.00 53.97
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $47k 3.2k 14.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $47k 2.0k 23.45
salesforce (CRM) 0.0 $46k 168.00 273.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $46k 251.00 181.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $45k 1.0k 43.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $44k 445.00 98.10
Applied Materials (AMAT) 0.0 $43k 214.00 202.41
Abbvie (ABBV) 0.0 $43k 218.00 197.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $42k 1.1k 37.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 212.00 197.17
Wisdomtree Tr Emerging Mkt Exc (XC) 0.0 $40k 1.2k 32.98
Cigna Corp (CI) 0.0 $40k 115.00 346.44
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.7k 23.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $39k 1.2k 33.86
Adobe Systems Incorporated (ADBE) 0.0 $39k 75.00 517.79
Waste Management (WM) 0.0 $39k 187.00 207.54
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $38k 825.00 46.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $38k 917.00 41.28
Clorox Company (CLX) 0.0 $36k 223.00 162.91
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $36k 356.00 102.02
Ishares Msci Emrg Chn (EMXC) 0.0 $36k 592.00 61.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $36k 2.2k 16.05
Otter Tail Corporation (OTTR) 0.0 $36k 454.00 78.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $35k 561.00 62.38
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $35k 733.00 47.14
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $35k 788.00 43.81
Synopsys (SNPS) 0.0 $34k 68.00 502.68
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $34k 1.1k 30.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $33k 340.00 98.07
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $33k 699.00 46.95
Philip Morris International (PM) 0.0 $33k 269.00 121.40
Hawkins (HWKN) 0.0 $33k 255.00 127.47
Welltower Inc Com reit (WELL) 0.0 $32k 250.00 128.03
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $32k 1.2k 26.71
Comcast Corp Cl A (CMCSA) 0.0 $31k 752.00 41.77
Boston Scientific Corporation (BSX) 0.0 $31k 372.00 83.80
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $30k 1.4k 22.14
FedEx Corporation (FDX) 0.0 $30k 109.00 273.69
Intel Corporation (INTC) 0.0 $29k 1.2k 23.46
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $29k 624.00 46.19
Marsh & McLennan Companies (MMC) 0.0 $29k 129.00 223.09
H&R Block (HRB) 0.0 $29k 449.00 63.55
Freeport-mcmoran CL B (FCX) 0.0 $28k 557.00 49.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 381.00 71.54
Abbott Laboratories (ABT) 0.0 $27k 236.00 114.01
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 334.00 77.91
Servicenow (NOW) 0.0 $26k 29.00 894.41
Ishares Tr Exponential Tech (XT) 0.0 $26k 419.00 60.88
Dimensional Etf Trust International (DFSI) 0.0 $26k 713.00 35.74
AutoZone (AZO) 0.0 $25k 8.00 3150.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 44.00 569.68
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $24k 375.00 65.00
Micron Technology (MU) 0.0 $24k 231.00 103.69
Ford Motor Company (F) 0.0 $24k 2.3k 10.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 410.00 57.83
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $24k 788.00 30.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $24k 88.00 267.38
Thermo Fisher Scientific (TMO) 0.0 $24k 38.00 618.58
Broadcom (AVGO) 0.0 $23k 135.00 172.50
Boeing Company (BA) 0.0 $23k 153.00 152.05
Harley-Davidson (HOG) 0.0 $23k 600.00 38.53
Dupont De Nemours (DD) 0.0 $23k 258.00 88.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23k 270.00 83.75
Intuitive Surgical Com New (ISRG) 0.0 $23k 46.00 491.28
S&p Global (SPGI) 0.0 $23k 44.00 510.75
Kla Corp Com New (KLAC) 0.0 $23k 29.00 774.41
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 102.00 218.48
Mastercard Incorporated Cl A (MA) 0.0 $22k 45.00 493.80
GSK Sponsored Adr (GSK) 0.0 $22k 542.00 40.88
Chubb (CB) 0.0 $22k 76.00 288.39
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $22k 777.00 28.14
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $22k 267.00 81.27
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $22k 208.00 103.58
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $21k 287.00 74.67
Inventrust Pptys Corp Com New (IVT) 0.0 $21k 754.00 28.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 488.00 43.42
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $21k 757.00 27.70
Viatris (VTRS) 0.0 $21k 1.8k 11.61
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $21k 884.00 23.36
Intuit (INTU) 0.0 $21k 33.00 621.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $20k 360.00 56.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $20k 209.00 96.95
Global X Fds Globx Supdv Us (DIV) 0.0 $20k 1.1k 18.69
ConocoPhillips (COP) 0.0 $20k 188.00 105.28
Ameren Corporation (AEE) 0.0 $20k 226.00 87.46
Prudential Financial (PRU) 0.0 $19k 160.00 121.10
Popular Com New (BPOP) 0.0 $19k 190.00 100.27
Alerus Finl (ALRS) 0.0 $19k 830.00 22.88
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 277.00 66.37
EQT Corporation (EQT) 0.0 $18k 500.00 36.64
Cintas Corporation (CTAS) 0.0 $18k 88.00 205.89
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $18k 758.00 23.48
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $18k 707.00 25.11
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.6k 10.89
Kimberly-Clark Corporation (KMB) 0.0 $18k 124.00 142.28
Corning Incorporated (GLW) 0.0 $17k 385.00 45.15
Texas Instruments Incorporated (TXN) 0.0 $17k 84.00 205.35
Eaton Corp SHS (ETN) 0.0 $17k 52.00 331.44
Anthem (ELV) 0.0 $17k 33.00 520.00
American Lithium Corp Com New (AMLI) 0.0 $17k 30k 0.56
United Rentals (URI) 0.0 $17k 21.00 809.76
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $17k 209.00 79.46
Uber Technologies (UBER) 0.0 $17k 219.00 75.16
Ge Aerospace Com New (GE) 0.0 $16k 86.00 188.58
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $16k 446.00 35.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 165.00 96.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $16k 166.00 93.82
Sylvamo Corp Common Stock (SLVM) 0.0 $16k 180.00 85.85
Bank of America Corporation (BAC) 0.0 $15k 382.00 39.68
Verizon Communications (VZ) 0.0 $15k 329.00 44.91
MetLife (MET) 0.0 $15k 179.00 82.48
Corteva (CTVA) 0.0 $15k 251.00 58.79
Dow (DOW) 0.0 $15k 269.00 54.63
Autodesk (ADSK) 0.0 $15k 53.00 275.49
American Tower Reit (AMT) 0.0 $14k 62.00 232.56
Terex Corporation (TEX) 0.0 $14k 265.00 52.91
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 275.00 50.91
Sanofi Sponsored Adr (SNY) 0.0 $14k 242.00 57.63
Unum (UNM) 0.0 $14k 232.00 59.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $14k 259.00 52.86
Ishares Em Mkts Div Etf (DVYE) 0.0 $14k 469.00 28.70
Tesla Motors (TSLA) 0.0 $13k 51.00 261.65
Cummins (CMI) 0.0 $13k 41.00 323.80
Northrop Grumman Corporation (NOC) 0.0 $13k 25.00 528.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 109.00 119.61
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $13k 493.00 26.40
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $13k 454.00 28.46
Generac Holdings (GNRC) 0.0 $13k 80.00 158.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $13k 148.00 84.79
Goldman Sachs (GS) 0.0 $12k 25.00 495.12
Starbucks Corporation (SBUX) 0.0 $12k 127.00 97.11
Hca Holdings (HCA) 0.0 $12k 30.00 406.43
Analog Devices (ADI) 0.0 $12k 52.00 230.17
Ishares Tr Core Msci Intl (IDEV) 0.0 $12k 167.00 70.83
Morgan Stanley Com New (MS) 0.0 $12k 112.00 104.24
Jack Henry & Associates (JKHY) 0.0 $12k 66.00 176.55
Veralto Corp Com Shs (VLTO) 0.0 $12k 104.00 111.87
HEICO Corporation (HEI) 0.0 $12k 44.00 261.50
Aon Shs Cl A (AON) 0.0 $11k 33.00 346.00
McKesson Corporation (MCK) 0.0 $11k 23.00 494.43
Amphenol Corp Cl A (APH) 0.0 $11k 172.00 65.16
CoStar (CSGP) 0.0 $11k 147.00 75.44
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $11k 118.00 93.11
Southern Company (SO) 0.0 $11k 121.00 90.18
Dell Technologies CL C (DELL) 0.0 $11k 89.00 118.55
Fifth Third Ban (FITB) 0.0 $11k 244.00 42.84
Ishares Tr Esg Aware Msci (ESML) 0.0 $10k 248.00 41.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $10k 153.00 67.71
Best Buy (BBY) 0.0 $10k 100.00 103.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $10k 117.00 87.74
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $10k 316.00 32.27
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 221.00 45.32
Equifax (EFX) 0.0 $10k 34.00 293.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $10k 115.00 86.83
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $9.9k 98.00 101.52
Sherwin-Williams Company (SHW) 0.0 $9.9k 26.00 381.69
Fiserv (FI) 0.0 $9.9k 55.00 179.65
Jacobs Engineering Group (J) 0.0 $9.8k 75.00 130.91
NVR (NVR) 0.0 $9.8k 1.00 9812.00
Dick's Sporting Goods (DKS) 0.0 $9.8k 47.00 208.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.7k 28.00 347.18
NET Lease Office Properties (NLOP) 0.0 $9.7k 316.00 30.62
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $9.7k 370.00 26.14
Edwards Lifesciences (EW) 0.0 $9.4k 142.00 65.99
Apollo Global Mgmt (APO) 0.0 $9.4k 75.00 124.92
Fastenal Company (FAST) 0.0 $9.2k 129.00 71.43
Rio Tinto Sponsored Adr (RIO) 0.0 $9.1k 128.00 71.17
Ametek (AME) 0.0 $9.1k 53.00 171.72
Vanguard World Health Car Etf (VHT) 0.0 $9.0k 32.00 282.22
Canadian Pacific Kansas City (CP) 0.0 $9.0k 105.00 85.54
Shell Spon Ads (SHEL) 0.0 $8.9k 135.00 65.96
Strategic Education (STRA) 0.0 $8.9k 96.00 92.55
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $8.8k 326.00 26.87
Totalenergies Se Sponsored Ads (TTE) 0.0 $8.6k 133.00 64.62
Humana (HUM) 0.0 $8.6k 27.00 316.74
Veeva Sys Cl A Com (VEEV) 0.0 $8.4k 40.00 209.88
Nasdaq Omx (NDAQ) 0.0 $8.3k 114.00 73.02
Hp (HPQ) 0.0 $8.1k 227.00 35.87
Masco Corporation (MAS) 0.0 $8.1k 97.00 83.95
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.1k 68.00 119.56
Citizens Financial (CFG) 0.0 $8.1k 198.00 40.97
Southwest Airlines (LUV) 0.0 $7.9k 265.00 29.63
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $7.8k 286.00 27.31
Kraft Heinz (KHC) 0.0 $7.7k 221.00 35.05
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $7.7k 81.00 95.16
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.6k 70.00 109.04
Arrow Electronics (ARW) 0.0 $7.6k 57.00 132.84
Jabil Circuit (JBL) 0.0 $7.6k 63.00 119.84
IDEX Corporation (IEX) 0.0 $7.5k 35.00 214.51
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $7.5k 89.00 84.18
Nxp Semiconductors N V (NXPI) 0.0 $7.4k 31.00 240.03
Haleon Spon Ads (HLN) 0.0 $7.2k 676.00 10.58
Campbell Soup Company (CPB) 0.0 $6.6k 134.00 48.93
Inspire Med Sys (INSP) 0.0 $6.5k 31.00 211.06
AmerisourceBergen (COR) 0.0 $6.5k 29.00 225.10
Expedia Group Com New (EXPE) 0.0 $6.5k 44.00 148.02
Marriott Intl Cl A (MAR) 0.0 $6.5k 26.00 248.62
ON Semiconductor (ON) 0.0 $6.5k 89.00 72.62
Hannon Armstrong (HASI) 0.0 $6.4k 187.00 34.47
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.3k 272.00 23.17
Vanguard World Comm Srvc Etf (VOX) 0.0 $6.3k 43.00 145.40
Chemours (CC) 0.0 $6.2k 304.00 20.32
Digital Turbine Com New (APPS) 0.0 $6.1k 2.0k 3.07
W.R. Berkley Corporation (WRB) 0.0 $6.1k 108.00 56.73
Timken Company (TKR) 0.0 $5.7k 68.00 84.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.7k 20.00 284.00
Charles Schwab Corporation (SCHW) 0.0 $5.7k 87.00 64.97
Orion Engineered Carbons (OEC) 0.0 $5.6k 315.00 17.81
Crane Holdings (CXT) 0.0 $5.6k 100.00 56.10
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $5.5k 26.00 212.85
Agilent Technologies Inc C ommon (A) 0.0 $5.5k 37.00 148.49
Linde SHS (LIN) 0.0 $5.5k 12.00 457.00
Adams Express Company (ADX) 0.0 $5.4k 252.00 21.56
Ge Vernova (GEV) 0.0 $5.4k 21.00 255.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.3k 12.00 445.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $5.2k 65.00 80.31
Bio-techne Corporation (TECH) 0.0 $5.1k 64.00 79.94
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $5.1k 225.00 22.60
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.0k 106.00 47.54
Ball Corporation (BALL) 0.0 $5.0k 74.00 67.92
Johnson Outdoors Cl A (JOUT) 0.0 $4.9k 136.00 36.29
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.9k 112.00 43.60
Palo Alto Networks (PANW) 0.0 $4.8k 14.00 341.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.7k 66.00 71.11
Vanguard World Energy Etf (VDE) 0.0 $4.7k 38.00 122.47
Hewlett Packard Enterprise (HPE) 0.0 $4.6k 227.00 20.46
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.6k 197.00 23.47
Paylocity Holding Corporation (PCTY) 0.0 $4.5k 27.00 165.00
EOG Resources (EOG) 0.0 $4.4k 36.00 122.94
Lockheed Martin Corporation (LMT) 0.0 $4.1k 7.00 584.57
T. Rowe Price (TROW) 0.0 $4.1k 38.00 107.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.0k 20.00 200.85
Exponent (EXPO) 0.0 $3.9k 34.00 115.29
American Electric Power Company (AEP) 0.0 $3.9k 38.00 102.61
Fortune Brands (FBIN) 0.0 $3.9k 43.00 89.53
Stratasys SHS (SSYS) 0.0 $3.8k 463.00 8.31
Nokia Corp Sponsored Adr (NOK) 0.0 $3.8k 880.00 4.37
Advanced Micro Devices (AMD) 0.0 $3.8k 23.00 164.09
Medical Properties Trust (MPW) 0.0 $3.7k 639.00 5.85
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.7k 76.00 48.96
Five Below (FIVE) 0.0 $3.6k 41.00 88.37
Pegasystems (PEGA) 0.0 $3.5k 48.00 73.10
Danaher Corporation (DHR) 0.0 $3.5k 13.00 267.38
Consolidated Edison (ED) 0.0 $3.4k 33.00 104.15
Equinor Asa Sponsored Adr (EQNR) 0.0 $3.3k 132.00 25.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3k 31.00 107.68
Truist Financial Corp equities (TFC) 0.0 $3.3k 78.00 42.78
First Solar (FSLR) 0.0 $3.2k 13.00 249.46
Charles River Laboratories (CRL) 0.0 $3.2k 16.00 197.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.1k 11.00 280.55
Digitalbridge Group Cl A New (DBRG) 0.0 $3.0k 215.00 14.13
Entergy Corporation (ETR) 0.0 $2.9k 22.00 131.64
Keysight Technologies (KEYS) 0.0 $2.9k 18.00 158.94
Valero Energy Corporation (VLO) 0.0 $2.7k 20.00 135.05
Marvell Technology (MRVL) 0.0 $2.7k 37.00 72.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.6k 28.00 93.86
Cdw (CDW) 0.0 $2.6k 12.00 216.92
Paycom Software (PAYC) 0.0 $2.5k 15.00 166.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.5k 10.00 245.50
Workday Cl A (WDAY) 0.0 $2.4k 10.00 244.50
Smucker J M Com New (SJM) 0.0 $2.4k 20.00 121.10
Amentum Holdings 0.0 $2.4k 75.00 32.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4k 12.00 200.42
Cognex Corporation (CGNX) 0.0 $2.4k 59.00 40.51
Blackline (BL) 0.0 $2.4k 43.00 55.16
Northern Trust Corporation (NTRS) 0.0 $2.3k 26.00 90.04
O'reilly Automotive (ORLY) 0.0 $2.3k 2.00 1152.00
Siriusxm Holdings Common Stock 0.0 $2.2k 92.00 23.65
Pure Storage Cl A (PSTG) 0.0 $2.2k 43.00 50.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.1k 2.00 1051.50
Aberdeen Global Income Fund (FCO) 0.0 $2.1k 350.00 5.99
Kyndryl Hldgs Common Stock (KD) 0.0 $2.1k 91.00 22.99
Prologis (PLD) 0.0 $2.0k 16.00 126.31
Norfolk Southern (NSC) 0.0 $2.0k 8.00 248.50
Avery Dennison Corporation (AVY) 0.0 $2.0k 9.00 220.78
BlackRock (BLK) 0.0 $1.9k 2.00 950.00
Citigroup Com New (C) 0.0 $1.9k 30.00 62.60
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8k 132.00 14.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 19.00 95.95
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.8k 11.00 162.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.7k 11.00 157.36
Hershey Company (HSY) 0.0 $1.7k 9.00 191.89
Johnson Ctls Intl SHS (JCI) 0.0 $1.6k 21.00 77.62
Bhp Group Sponsored Ads (BHP) 0.0 $1.6k 26.00 62.12
Henry Schein (HSIC) 0.0 $1.6k 22.00 72.91
Electronic Arts (EA) 0.0 $1.6k 11.00 143.45
AECOM Technology Corporation (ACM) 0.0 $1.5k 15.00 103.33
Arista Networks (ANET) 0.0 $1.5k 4.00 384.00
Peak (DOC) 0.0 $1.5k 67.00 22.88
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 108.00 14.10
Nextera Energy (NEE) 0.0 $1.4k 16.00 84.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.4k 135.00 10.02
Hess (HES) 0.0 $1.2k 9.00 135.89
Kornit Digital SHS (KRNT) 0.0 $1.2k 47.00 25.85
Vistra Energy (VST) 0.0 $1.2k 10.00 118.60
Certara Ord (CERT) 0.0 $1.2k 100.00 11.71
Lpl Financial Holdings (LPLA) 0.0 $1.2k 5.00 232.80
DTE Energy Company (DTE) 0.0 $1.2k 9.00 128.44
Iac Com New (IAC) 0.0 $1.1k 21.00 53.86
Capital One Financial (COF) 0.0 $1.1k 8.00 140.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1k 10.00 106.20
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.0k 50.00 20.64
Nrg Energy Com New (NRG) 0.0 $1.0k 11.00 91.18
Marathon Petroleum Corp (MPC) 0.0 $978.000000 6.00 163.00
Equinix (EQIX) 0.0 $888.000000 1.00 888.00
Organon & Co Common Stock (OGN) 0.0 $879.998400 46.00 19.13
Las Vegas Sands (LVS) 0.0 $855.999300 17.00 50.35
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $827.000700 17.00 48.65
Cadence Design Systems (CDNS) 0.0 $813.999900 3.00 271.33
Old Dominion Freight Line (ODFL) 0.0 $795.000000 4.00 198.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $779.000000 2.00 389.50
Gilead Sciences (GILD) 0.0 $755.000100 9.00 83.89
Progyny (PGNY) 0.0 $737.998800 44.00 16.77
AMN Healthcare Services (AMN) 0.0 $721.000600 17.00 42.41
Cheniere Energy Com New (LNG) 0.0 $720.000000 4.00 180.00
American Intl Group Com New (AIG) 0.0 $696.000000 10.00 69.60
Principal Financial (PFG) 0.0 $688.000000 8.00 86.00
Five9 (FIVN) 0.0 $660.999300 23.00 28.74
Garmin SHS (GRMN) 0.0 $617.000000 4.00 154.25
Paccar (PCAR) 0.0 $592.999800 6.00 98.83
Dollar General (DG) 0.0 $591.999800 7.00 84.57
Roper Industries (ROP) 0.0 $557.000000 1.00 557.00
Martin Marietta Materials (MLM) 0.0 $539.000000 1.00 539.00
Rockwell Automation (ROK) 0.0 $537.000000 2.00 268.50
Zoominfo Technologies Common Stock (ZI) 0.0 $536.998800 52.00 10.33
Rumble Com Cl A (RUM) 0.0 $536.000000 100.00 5.36
Williams Companies (WMB) 0.0 $525.000000 12.00 43.75
IDEXX Laboratories (IDXX) 0.0 $506.000000 1.00 506.00
Intercontinental Exchange (ICE) 0.0 $482.000100 3.00 160.67
Colgate-Palmolive Company (CL) 0.0 $468.000000 5.00 93.60
Te Connectivity Ord Shs 0.0 $453.000000 3.00 151.00
Newmont Mining Corporation (NEM) 0.0 $428.000000 8.00 53.50
International Game Technolog Shs Usd (IGT) 0.0 $426.000000 20.00 21.30
Copart (CPRT) 0.0 $420.000000 8.00 52.50
United Parcel Service CL B (UPS) 0.0 $410.000100 3.00 136.67
Fortinet (FTNT) 0.0 $388.000000 5.00 77.60
Steris Shs Usd (STE) 0.0 $364.000000 2.00 182.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $344.998500 77.00 4.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $332.000100 3.00 110.67
Dxc Technology (DXC) 0.0 $332.000000 16.00 20.75
Stanley Black & Decker (SWK) 0.0 $276.000000 3.00 92.00
Constellation Brands Cl A (STZ) 0.0 $258.000000 1.00 258.00
Lumen Technologies (LUMN) 0.0 $241.998400 34.00 7.12
Hldgs (UAL) 0.0 $229.000000 4.00 57.25
Brighthouse Finl (BHF) 0.0 $226.000000 5.00 45.20
Walgreen Boots Alliance (WBA) 0.0 $189.000000 21.00 9.00
Wabtec Corporation (WAB) 0.0 $182.000000 1.00 182.00
CenterPoint Energy (CNP) 0.0 $148.000000 5.00 29.60
Tapestry (TPR) 0.0 $141.000000 3.00 47.00
Orion Office Reit Inc-w/i (ONL) 0.0 $132.000000 33.00 4.00
New York Mortgage Tr (NYMT) 0.0 $37.999800 6.00 6.33