Cherry Tree Wealth Management

Cherry Tree Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 590 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust Portfolio Intrmd (SPIB) 4.9 $23M 665k 33.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.4 $20M 269k 74.37
Spdr Series Trust Portfolio Short (SPSB) 4.3 $19M 641k 30.29
Vanguard Index Fds Value Etf (VTV) 4.1 $19M 99k 186.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $17M 290k 59.92
Ishares Tr Core S&p500 Etf (IVV) 3.4 $16M 23k 669.30
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $13M 92k 140.95
Spdr Series Trust Bloomberg Invt (FLRN) 2.8 $13M 416k 30.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $12M 317k 38.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.7 $12M 58k 208.71
Vanguard Index Fds Small Cp Etf (VB) 2.5 $12M 46k 254.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $11M 137k 79.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $10M 142k 71.37
Schwab Strategic Tr Fundamental Intl (FNDF) 2.2 $9.9M 230k 42.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.5M 120k 78.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $8.5M 168k 50.63
Schwab Strategic Tr Fundamental Intl (FNDC) 1.8 $8.0M 180k 44.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $7.4M 88k 84.68
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.6 $7.1M 99k 72.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.6M 121k 54.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $6.4M 143k 44.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $6.4M 87k 73.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.9M 118k 50.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $5.8M 31k 189.70
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $5.6M 221k 25.52
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.2 $5.5M 74k 75.11
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $5.3M 91k 58.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $5.2M 71k 73.48
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $4.7M 51k 91.42
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $4.6M 196k 23.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.5M 14k 328.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $4.5M 193k 23.28
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.2M 172k 24.34
Titan Machinery (TITN) 0.9 $4.1M 242k 16.74
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $4.0M 145k 27.31
Microsoft Corporation (MSFT) 0.9 $3.9M 7.6k 517.95
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $3.9M 103k 37.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.4M 5.5k 612.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $3.4M 108k 31.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.4M 34k 99.53
Apple (AAPL) 0.7 $3.3M 13k 254.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $3.0M 116k 25.71
T. Rowe Price (TROW) 0.7 $3.0M 29k 102.64
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $2.9M 38k 75.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $2.8M 49k 57.10
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $2.6M 26k 100.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.4M 17k 145.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.3M 3.4k 666.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $1.9M 77k 24.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.8M 27k 68.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.8M 75k 23.47
Wisdomtree Tr Us High Dividend (DHS) 0.4 $1.7M 17k 100.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $1.7M 29k 60.03
Emerson Electric (EMR) 0.4 $1.7M 13k 131.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.7M 3.5k 479.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $1.6M 62k 26.34
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 18k 87.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.6M 11k 142.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $1.5M 69k 22.15
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.5M 32k 46.12
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.4k 186.58
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.3M 14k 95.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.3M 26k 50.73
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.2M 16k 78.34
Eli Lilly & Co. (LLY) 0.3 $1.2M 1.5k 763.00
3M Company (MMM) 0.3 $1.2M 7.5k 155.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.1M 45k 25.19
Medtronic SHS (MDT) 0.2 $1.1M 12k 95.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $1.1M 50k 21.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.0M 18k 57.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $979k 84k 11.60
Flexshares Tr Cr Scd Us Bd (SKOR) 0.2 $973k 20k 49.25
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $932k 7.9k 118.44
JPMorgan Chase & Co. (JPM) 0.2 $920k 2.9k 315.43
Ishares Core Msci Emkt (IEMG) 0.2 $898k 14k 65.92
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $889k 37k 24.30
American Express Company (AXP) 0.2 $879k 2.6k 332.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $761k 3.9k 194.50
Ishares Tr Core Msci Total (IXUS) 0.2 $696k 8.4k 82.58
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $695k 16k 42.76
Ishares Tr Eafe Value Etf (EFV) 0.1 $653k 9.6k 67.83
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $631k 12k 54.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $623k 18k 35.69
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $614k 8.0k 76.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $600k 2.5k 243.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $567k 17k 33.37
Procter & Gamble Company (PG) 0.1 $567k 3.7k 153.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $552k 1.8k 307.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $551k 2.3k 241.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $547k 6.3k 87.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $535k 17k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $533k 2.5k 215.79
Us Bancorp Del Com New (USB) 0.1 $525k 11k 48.33
Ishares Msci Emerg Mrkt (EEMV) 0.1 $488k 7.6k 63.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $487k 5.7k 84.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $482k 21k 23.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $482k 1.4k 332.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $480k 5.8k 82.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $477k 9.0k 53.03
Vanguard World Utilities Etf (VPU) 0.1 $472k 2.5k 189.41
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $463k 13k 36.55
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $458k 3.2k 142.42
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $456k 3.8k 118.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $454k 4.3k 106.78
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $425k 18k 24.33
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $424k 17k 25.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $415k 11k 36.35
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $414k 4.4k 93.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $403k 1.1k 365.48
Lennox International (LII) 0.1 $395k 746.00 529.36
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.7k 106.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $390k 2.8k 139.69
Gra (GGG) 0.1 $389k 4.6k 84.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $385k 1.6k 243.10
Johnson & Johnson (JNJ) 0.1 $372k 2.0k 185.42
Wal-Mart Stores (WMT) 0.1 $351k 3.4k 103.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $350k 10k 33.68
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $340k 4.7k 72.44
Hormel Foods Corporation (HRL) 0.1 $340k 14k 24.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $339k 3.8k 89.03
Pepsi (PEP) 0.1 $334k 2.4k 140.44
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $324k 2.3k 140.05
Wp Carey (WPC) 0.1 $318k 4.7k 67.57
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.1 $316k 15k 20.88
Amazon (AMZN) 0.1 $316k 1.4k 219.57
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $303k 4.4k 69.37
Wells Fargo & Company (WFC) 0.1 $300k 3.6k 83.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $298k 11k 27.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $296k 6.2k 47.74
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $295k 3.4k 87.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $295k 7.6k 38.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $294k 1.1k 256.45
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $291k 13k 22.45
Vanguard Wellington Us Multifactor (VFMF) 0.1 $289k 2.0k 144.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $288k 7.1k 40.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $274k 456.00 600.63
UnitedHealth (UNH) 0.1 $273k 791.00 345.11
McDonald's Corporation (MCD) 0.1 $271k 891.00 303.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $266k 4.7k 57.04
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $266k 11k 25.31
DNP Select Income Fund (DNP) 0.1 $263k 26k 10.01
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.1 $256k 15k 16.68
Raytheon Technologies Corp (RTX) 0.1 $256k 1.5k 167.32
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $254k 8.0k 31.62
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $252k 11k 22.95
General Mills (GIS) 0.1 $250k 5.0k 50.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $235k 3.0k 78.37
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $234k 8.9k 26.23
Ameriprise Financial (AMP) 0.1 $233k 474.00 491.25
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $233k 2.3k 103.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $229k 7.3k 31.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $228k 2.6k 88.96
Sprott Asset Management Physical Silver (PSLV) 0.0 $224k 14k 15.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $222k 2.8k 79.51
Phillips 66 (PSX) 0.0 $222k 1.6k 136.02
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $221k 4.9k 45.21
Kinder Morgan (KMI) 0.0 $216k 7.6k 28.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $213k 6.7k 31.63
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $212k 9.4k 22.52
Caterpillar (CAT) 0.0 $212k 445.00 477.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $209k 450.00 463.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $206k 4.7k 44.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $202k 4.1k 49.46
International Business Machines (IBM) 0.0 $198k 703.00 282.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $195k 3.8k 51.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $184k 1.0k 176.81
Exxon Mobil Corporation (XOM) 0.0 $179k 1.6k 112.78
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $178k 7.6k 23.39
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $176k 1.9k 91.22
Illinois Tool Works (ITW) 0.0 $176k 674.00 260.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $174k 888.00 195.86
Vanguard World Mega Grwth Ind (MGK) 0.0 $173k 429.00 402.42
Zoetis Cl A (ZTS) 0.0 $168k 1.2k 146.32
Netflix (NFLX) 0.0 $168k 140.00 1198.92
Home Depot (HD) 0.0 $167k 413.00 405.19
At&t (T) 0.0 $167k 5.9k 28.24
Ishares Tr Msci Eafe Etf (EFA) 0.0 $166k 1.8k 93.37
Ishares Tr Select Divid Etf (DVY) 0.0 $163k 1.1k 142.10
Vanguard World Inf Tech Etf (VGT) 0.0 $161k 215.00 746.63
Huntington Bancshares Incorporated (HBAN) 0.0 $159k 9.2k 17.27
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $155k 5.1k 30.39
Ishares Msci Pac Jp Etf (EPP) 0.0 $154k 3.0k 51.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $154k 2.4k 65.26
Sandstorm Gold Com New (SAND) 0.0 $150k 12k 12.52
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.0 $150k 8.6k 17.42
Xcel Energy (XEL) 0.0 $148k 1.8k 80.66
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $147k 499.00 293.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $144k 2.7k 53.40
Pfizer (PFE) 0.0 $143k 5.6k 25.48
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $141k 5.9k 23.86
Solventum Corp Com Shs (SOLV) 0.0 $139k 1.9k 73.00
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $138k 6.3k 21.96
Visa Com Cl A (V) 0.0 $135k 396.00 340.95
Automatic Data Processing (ADP) 0.0 $135k 459.00 293.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $134k 378.00 355.47
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $133k 3.2k 41.80
Costco Wholesale Corporation (COST) 0.0 $131k 142.00 922.37
Meta Platforms Cl A (META) 0.0 $130k 177.00 732.31
Vanguard World Financials Etf (VFH) 0.0 $124k 948.00 131.24
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $123k 1.5k 80.65
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $122k 3.6k 33.53
Target Corporation (TGT) 0.0 $122k 1.4k 89.68
Realty Income (O) 0.0 $120k 2.0k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k 255.00 468.84
Amgen (AMGN) 0.0 $119k 420.00 282.20
Altria (MO) 0.0 $119k 1.8k 66.06
Select Sector Spdr Tr Indl (XLI) 0.0 $118k 764.00 154.23
Oracle Corporation (ORCL) 0.0 $116k 413.00 281.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $114k 415.00 273.65
Sempra Energy (SRE) 0.0 $113k 1.3k 89.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $111k 1.4k 81.19
Ishares Tr China Lg-cap Etf (FXI) 0.0 $109k 2.6k 41.14
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $109k 4.6k 23.85
Cisco Systems (CSCO) 0.0 $101k 1.5k 68.42
Becton, Dickinson and (BDX) 0.0 $101k 540.00 187.17
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $99k 5.0k 19.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $98k 711.00 137.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $96k 472.00 203.59
Chevron Corporation (CVX) 0.0 $95k 612.00 155.29
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $95k 951.00 99.45
Union Pacific Corporation (UNP) 0.0 $94k 398.00 236.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $93k 668.00 139.17
Otis Worldwide Corp (OTIS) 0.0 $92k 1.0k 91.43
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $92k 4.1k 22.38
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $92k 3.5k 26.47
Chesapeake Energy Corp (EXE) 0.0 $90k 848.00 106.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $89k 1.1k 79.98
Farmland Partners (FPI) 0.0 $87k 8.0k 10.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $85k 1.7k 48.84
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $81k 3.9k 20.57
Nike CL B (NKE) 0.0 $80k 1.1k 69.70
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $78k 3.5k 22.50
American Centy Etf Tr International Lr (AVIV) 0.0 $76k 1.1k 67.44
Coca-Cola Company (KO) 0.0 $76k 1.1k 66.32
Ishares Silver Tr Ishares (SLV) 0.0 $76k 1.8k 42.37
Ishares Tr Esg Select Scree (XJR) 0.0 $75k 1.8k 42.56
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $73k 988.00 73.41
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.0k 72.11
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $70k 733.00 95.68
First Tr Exchange Traded Dorsey Wright (DALI) 0.0 $70k 2.5k 28.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $67k 69.00 968.10
Sap Se Spon Adr (SAP) 0.0 $64k 241.00 267.21
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $61k 2.6k 23.22
Duke Energy Corp Com New (DUK) 0.0 $61k 491.00 123.80
Parker-Hannifin Corporation (PH) 0.0 $61k 80.00 758.15
Wec Energy Group (WEC) 0.0 $60k 521.00 114.59
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $60k 137.00 435.47
Merck & Co (MRK) 0.0 $59k 697.00 83.93
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $58k 1.5k 39.18
Honeywell International (HON) 0.0 $57k 269.00 210.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $56k 1.0k 56.36
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $56k 883.00 63.11
Kroger (KR) 0.0 $56k 823.00 67.41
Applied Materials (AMAT) 0.0 $54k 264.00 204.43
Carrier Global Corporation (CARR) 0.0 $54k 896.00 59.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 1.9k 27.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $53k 251.00 209.34
Allete Com New (ALE) 0.0 $49k 744.00 66.40
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $49k 1.1k 42.79
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $48k 2.0k 23.85
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $48k 1.7k 28.28
Walt Disney Company (DIS) 0.0 $47k 411.00 114.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $47k 1.0k 45.97
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 23.12
Bristol Myers Squibb (BMY) 0.0 $46k 1.0k 45.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $44k 714.00 62.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $44k 943.00 46.81
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $44k 212.00 206.51
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $43k 825.00 52.08
Larimar Therapeutics (LRMR) 0.0 $43k 13k 3.23
Wisdomtree Tr True Emerging Mk (XC) 0.0 $42k 1.2k 34.63
Waste Management (WM) 0.0 $42k 190.00 220.45
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $40k 961.00 41.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $40k 445.00 89.37
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $40k 356.00 110.90
Comcast Corp Cl A (CMCSA) 0.0 $39k 1.2k 31.42
Oneok (OKE) 0.0 $38k 525.00 72.97
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $38k 868.00 44.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38k 2.2k 17.16
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $38k 561.00 67.29
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $38k 340.00 110.66
Abbvie (ABBV) 0.0 $37k 161.00 231.54
Otter Tail Corporation (OTTR) 0.0 $37k 454.00 81.97
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $37k 1.1k 32.90
Qualcomm (QCOM) 0.0 $37k 221.00 166.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $36k 371.00 96.43
Ishares Msci Emrg Chn (EMXC) 0.0 $35k 522.00 67.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $33k 345.00 96.68
Cigna Corp (CI) 0.0 $33k 115.00 288.25
Ubiquiti (UI) 0.0 $33k 50.00 660.58
Ishares Tr Msci China Etf (MCHI) 0.0 $32k 490.00 65.85
Digital Turbine Com New (APPS) 0.0 $32k 5.0k 6.40
Abbott Laboratories (ABT) 0.0 $32k 236.00 133.94
Corning Incorporated (GLW) 0.0 $32k 385.00 82.03
Mondelez Intl Cl A (MDLZ) 0.0 $31k 498.00 62.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $31k 381.00 80.21
Synopsys (SNPS) 0.0 $30k 62.00 489.42
Ishares Tr Future Exponenti (XT) 0.0 $30k 419.00 71.94
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $30k 1.3k 23.13
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $30k 1.2k 24.65
Global X Fds Us Pfd Etf (PFFD) 0.0 $30k 1.5k 19.43
Broadcom (AVGO) 0.0 $29k 89.00 329.91
Dimensional Etf Trust International (DFSI) 0.0 $29k 713.00 40.95
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.0 $29k 624.00 46.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $29k 1.2k 24.79
Clorox Company (CLX) 0.0 $28k 223.00 123.30
Ford Motor Company (F) 0.0 $27k 2.3k 11.96
Hawkins (HWKN) 0.0 $27k 148.00 182.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 44.00 596.05
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $26k 88.00 297.62
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $26k 1.0k 26.04
Astrazeneca Sponsored Adr (AZN) 0.0 $26k 334.00 76.72
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $26k 781.00 32.79
McKesson Corporation (MCK) 0.0 $26k 33.00 772.55
Marsh & McLennan Companies (MMC) 0.0 $25k 122.00 201.53
Popular Com New (BPOP) 0.0 $24k 190.00 127.01
FedEx Corporation (FDX) 0.0 $24k 102.00 235.81
Sony Group Corp Sponsored Adr (SONY) 0.0 $24k 825.00 28.79
Ameren Corporation (AEE) 0.0 $24k 226.00 104.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $24k 410.00 57.47
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $24k 267.00 87.88
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $23k 527.00 44.48
Spdr Series Trust Portfolio Crport (SPBO) 0.0 $23k 788.00 29.63
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $23k 252.00 91.01
Chubb (CB) 0.0 $23k 81.00 282.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $23k 270.00 84.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $23k 537.00 42.13
salesforce (CRM) 0.0 $23k 95.00 237.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 375.00 58.72
Nordic American Tanker Shippin (NAT) 0.0 $22k 7.0k 3.14
Ishares Ethereum Tr SHS (ETHA) 0.0 $22k 693.00 31.51
Vanguard World Consum Stp Etf (VDC) 0.0 $22k 102.00 213.74
Progressive Corporation (PGR) 0.0 $22k 88.00 246.95
Inventrust Pptys Corp Com New (IVT) 0.0 $22k 754.00 28.62
AutoZone (AZO) 0.0 $22k 5.00 4290.40
Amphenol Corp Cl A (APH) 0.0 $21k 172.00 123.75
Freeport-mcmoran CL B (FCX) 0.0 $21k 534.00 39.22
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $21k 209.00 99.11
International Paper Company (IP) 0.0 $20k 436.00 46.40
Verizon Communications (VZ) 0.0 $20k 459.00 43.95
Southern Company (SO) 0.0 $20k 212.00 94.77
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $20k 166.00 120.66
Goldman Sachs (GS) 0.0 $20k 25.00 796.36
Emcor (EME) 0.0 $20k 30.00 649.57
Celestica (CLS) 0.0 $19k 78.00 246.38
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.1k 17.69
Viatris (VTRS) 0.0 $19k 1.9k 9.90
Alerus Finl (ALRS) 0.0 $18k 830.00 22.14
Nvent Electric SHS (NVT) 0.0 $18k 185.00 98.64
H&R Block (HRB) 0.0 $18k 358.00 50.57
GSK Sponsored Adr (GSK) 0.0 $18k 410.00 43.16
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $17k 209.00 83.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $17k 62.00 279.29
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $17k 1.6k 10.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $17k 176.00 95.18
Harley-Davidson (HOG) 0.0 $17k 600.00 27.90
Prudential Financial (PRU) 0.0 $17k 160.00 103.74
Adobe Systems Incorporated (ADBE) 0.0 $16k 45.00 352.76
Linde SHS (LIN) 0.0 $15k 33.00 467.82
Kimberly-Clark Corporation (KMB) 0.0 $15k 124.00 124.35
Texas Instruments Incorporated (TXN) 0.0 $15k 84.00 182.64
Northrop Grumman Corporation (NOC) 0.0 $15k 25.00 609.32
CVS Caremark Corporation (CVS) 0.0 $15k 202.00 75.39
Pentair SHS (PNR) 0.0 $15k 137.00 110.77
Boeing Company (BA) 0.0 $15k 70.00 215.84
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $15k 239.00 62.91
Eaton Corp SHS (ETN) 0.0 $15k 40.00 374.25
Bank of America Corporation (BAC) 0.0 $15k 290.00 51.59
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $15k 201.00 74.35
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $15k 624.00 23.45
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $15k 454.00 31.89
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $14k 259.00 55.33
HEICO Corporation (HEI) 0.0 $14k 44.00 322.84
AmerisourceBergen (COR) 0.0 $14k 45.00 312.53
Unum (UNM) 0.0 $14k 179.00 77.78
Philip Morris International (PM) 0.0 $14k 85.00 162.20
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $13k 149.00 89.77
Dupont De Nemours (DD) 0.0 $13k 170.00 77.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $13k 171.00 76.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $13k 109.00 119.51
Kla Corp Com New (KLAC) 0.0 $13k 12.00 1078.67
Blackrock (BLK) 0.0 $13k 11.00 1165.91
Analog Devices (ADI) 0.0 $13k 52.00 245.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13k 105.00 120.72
Fastenal Company (FAST) 0.0 $13k 258.00 49.04
Morgan Stanley Com New (MS) 0.0 $12k 78.00 158.96
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $12k 148.00 83.20
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $12k 96.00 125.96
Aon Shs Cl A (AON) 0.0 $12k 33.00 356.61
CRH Ord (CRH) 0.0 $12k 98.00 119.91
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $12k 98.00 117.05
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $11k 316.00 36.16
Sanofi Sa Sponsored Adr (SNY) 0.0 $11k 242.00 47.20
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $11k 462.00 24.37
Ishares Tr Esg Aware Msci (ESML) 0.0 $11k 248.00 45.08
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $11k 118.00 94.31
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $11k 578.00 19.25
Curtiss-Wright (CW) 0.0 $11k 20.00 542.95
Corteva (CTVA) 0.0 $11k 160.00 67.63
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.0 $11k 117.00 91.56
Starbucks Corporation (SBUX) 0.0 $11k 127.00 84.27
Oxford Industries (OXM) 0.0 $11k 263.00 40.54
Pulte (PHM) 0.0 $11k 80.00 132.14
Ensign (ENSG) 0.0 $10k 60.00 172.78
Ge Aerospace Com New (GE) 0.0 $10k 34.00 300.82
Timken Company (TKR) 0.0 $10k 136.00 75.18
ConocoPhillips (COP) 0.0 $10k 108.00 94.59
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $10k 115.00 88.65
Nasdaq Omx (NDAQ) 0.0 $10k 114.00 88.46
OSI Systems (OSIS) 0.0 $10k 40.00 249.25
Jack Henry & Associates (JKHY) 0.0 $9.8k 66.00 148.94
American Tower Reit (AMT) 0.0 $9.8k 51.00 192.33
Expedia Group Com New (EXPE) 0.0 $9.4k 44.00 213.75
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $9.4k 68.00 138.25
NET Lease Office Properties (NLOP) 0.0 $9.4k 316.00 29.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.9k 50.00 178.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $8.9k 533.00 16.74
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $8.8k 81.00 108.70
Lowe's Companies (LOW) 0.0 $8.8k 35.00 251.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $8.8k 70.00 125.06
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $8.7k 326.00 26.80
Equifax (EFX) 0.0 $8.7k 34.00 256.56
AFLAC Incorporated (AFL) 0.0 $8.5k 76.00 111.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $8.5k 41.00 206.93
Terex Corporation (TEX) 0.0 $8.5k 165.00 51.30
Southwest Airlines (LUV) 0.0 $8.5k 265.00 31.91
Tesla Motors (TSLA) 0.0 $8.4k 19.00 444.74
Ishares Em Mkts Div Etf (DVYE) 0.0 $8.3k 281.00 29.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $8.3k 89.00 92.99
W.R. Berkley Corporation (WRB) 0.0 $8.3k 108.00 76.62
Strategic Education (STRA) 0.0 $8.3k 96.00 86.01
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $8.1k 163.00 49.71
Vanguard World Comm Srvc Etf (VOX) 0.0 $8.1k 43.00 187.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $8.1k 413.00 19.53
Ametek (AME) 0.0 $7.9k 42.00 188.00
Canadian Pacific Kansas City (CP) 0.0 $7.8k 105.00 74.50
Sterling Construction Company (STRL) 0.0 $7.8k 23.00 339.70
Best Buy (BBY) 0.0 $7.6k 100.00 75.66
Global X Fds Lithium Btry Etf (LIT) 0.0 $7.6k 133.00 56.86
Sherwin-Williams Company (SHW) 0.0 $7.3k 21.00 346.29
Arista Networks Com Shs (ANET) 0.0 $7.0k 48.00 145.73
Ralph Lauren Corp Cl A (RL) 0.0 $6.9k 22.00 313.59
Arrow Electronics (ARW) 0.0 $6.9k 57.00 121.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8k 28.00 242.21
Marriott Intl Cl A (MAR) 0.0 $6.8k 26.00 260.46
Crane Holdings (CXT) 0.0 $6.7k 100.00 67.07
Select Sector Spdr Tr Energy (XLE) 0.0 $6.7k 75.00 89.35
Select Sector Spdr Tr Financial (XLF) 0.0 $6.5k 121.00 53.88
MetLife (MET) 0.0 $6.5k 79.00 82.38
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $6.4k 65.00 98.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.4k 20.00 320.05
Five Below (FIVE) 0.0 $6.3k 41.00 154.71
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $6.3k 26.00 242.31
Stryker Corporation (SYK) 0.0 $6.3k 17.00 369.71
Ishares Tr Ultra Short Dur (ICSH) 0.0 $6.2k 123.00 50.76
Boston Scientific Corporation (BSX) 0.0 $6.2k 63.00 97.63
Mr Cooper Group 0.0 $6.1k 29.00 210.79
Haleon Spon Ads (HLN) 0.0 $6.1k 676.00 8.97
Thermo Fisher Scientific (TMO) 0.0 $5.8k 12.00 485.08
Johnson Outdoors Cl A (JOUT) 0.0 $5.8k 142.00 40.52
IDEX Corporation (IEX) 0.0 $5.7k 35.00 162.77
Adams Express Company (ADX) 0.0 $5.6k 252.00 22.30
Pegasystems (PEGA) 0.0 $5.5k 96.00 57.50
Cintas Corporation (CTAS) 0.0 $5.3k 26.00 205.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.3k 66.00 79.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.2k 21.00 247.14
Stratasys SHS (SSYS) 0.0 $5.2k 463.00 11.20
Ishares Tr Ibonds 2027 Term (IBHG) 0.0 $5.1k 225.00 22.49
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $5.0k 194.00 25.85
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $5.0k 99.00 50.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.0k 230.00 21.57
Humana (HUM) 0.0 $4.9k 19.00 260.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.9k 106.00 45.77
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.9k 313.00 15.50
Vanguard World Energy Etf (VDE) 0.0 $4.8k 38.00 125.87
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $4.8k 36.00 132.22
Hannon Armstrong (HASI) 0.0 $4.6k 151.00 30.70
Anthem (ELV) 0.0 $4.5k 14.00 323.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.5k 12.00 375.33
Village Farms International (VFF) 0.0 $4.3k 1.4k 3.13
Paylocity Holding Corporation (PCTY) 0.0 $4.3k 27.00 159.30
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $4.1k 76.00 54.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.0k 33.00 122.45
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.9k 34.00 113.88
Dow (DOW) 0.0 $3.7k 163.00 22.93
Ball Corporation (BALL) 0.0 $3.7k 74.00 50.43
Truist Financial Corp equities (TFC) 0.0 $3.6k 78.00 45.73
Bio-techne Corporation (TECH) 0.0 $3.6k 64.00 55.64
Kraft Heinz (KHC) 0.0 $3.5k 136.00 26.07
Northern Trust Corporation (NTRS) 0.0 $3.5k 26.00 134.62
Lockheed Martin Corporation (LMT) 0.0 $3.5k 7.00 499.29
Valero Energy Corporation (VLO) 0.0 $3.4k 20.00 170.30
Cummins (CMI) 0.0 $3.4k 8.00 422.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $3.3k 21.00 155.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $3.3k 10.00 326.40
Campbell Soup Company (CPB) 0.0 $3.2k 100.00 31.58
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1k 270.00 11.60
Paycom Software (PAYC) 0.0 $3.1k 15.00 208.20
PG&E Corporation (PCG) 0.0 $3.1k 204.00 15.08
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 28.00 108.82
Dick's Sporting Goods (DKS) 0.0 $2.9k 13.00 222.23
Allison Transmission Hldngs I (ALSN) 0.0 $2.9k 34.00 84.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.9k 12.00 239.67
Spdr Series Trust Aerospace Def (XAR) 0.0 $2.8k 12.00 235.00
Select Sector Spdr Tr Technology (XLK) 0.0 $2.8k 10.00 281.90
American Electric Power Company (AEP) 0.0 $2.8k 25.00 112.52
EOG Resources (EOG) 0.0 $2.8k 25.00 112.12
Kyndryl Hldgs Common Stock (KD) 0.0 $2.7k 91.00 30.03
Cognex Corporation (CGNX) 0.0 $2.7k 59.00 45.31
Charles River Laboratories (CRL) 0.0 $2.5k 16.00 156.50
Exponent (EXPO) 0.0 $2.4k 34.00 69.50
F.N.B. Corporation (FNB) 0.0 $2.4k 146.00 16.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $2.3k 30.00 78.10
Fortune Brands (FBIN) 0.0 $2.3k 43.00 53.40
Blackline (BL) 0.0 $2.3k 43.00 53.12
Electronic Arts (EA) 0.0 $2.2k 11.00 201.73
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.1k 92.00 23.28
Vanguard World Health Car Etf (VHT) 0.0 $2.1k 8.00 259.62
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 77.81
AECOM Technology Corporation (ACM) 0.0 $2.0k 15.00 130.53
Cdw (CDW) 0.0 $1.8k 12.00 152.67
Mastercard Incorporated Cl A (MA) 0.0 $1.7k 3.00 569.00
Lpl Financial Holdings (LPLA) 0.0 $1.7k 5.00 332.80
Advanced Micro Devices (AMD) 0.0 $1.6k 10.00 161.80
Capital One Financial (COF) 0.0 $1.6k 8.00 199.38
Embecta Corp Common Stock (EMBC) 0.0 $1.5k 108.00 14.11
Henry Schein (HSIC) 0.0 $1.5k 22.00 66.41
Avery Dennison Corporation (AVY) 0.0 $1.5k 9.00 162.22
Intuitive Surgical Com New (ISRG) 0.0 $1.3k 3.00 447.33
Peak (DOC) 0.0 $1.3k 67.00 19.16
DTE Energy Company (DTE) 0.0 $1.3k 9.00 141.44
Newmont Mining Corporation (NEM) 0.0 $1.3k 15.00 84.33
Palo Alto Networks (PANW) 0.0 $1.2k 6.00 203.67
Certara Ord (CERT) 0.0 $1.2k 100.00 12.22
S&p Global (SPGI) 0.0 $1.2k 3.00 405.67
Chemours (CC) 0.0 $1.2k 76.00 15.84
Marathon Petroleum Corp (MPC) 0.0 $1.2k 6.00 192.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.1k 2.00 562.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.1k 11.00 100.00
Timkensteel (MTUS) 0.0 $1.1k 66.00 16.53
Cadence Design Systems (CDNS) 0.0 $1.1k 3.00 351.33
Aberdeen Global Income Fund (FCO) 0.0 $1.0k 350.00 2.98
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.0k 132.00 7.71
Progyny (PGNY) 0.0 $946.998800 44.00 21.52
Cheniere Energy Com New (LNG) 0.0 $940.000000 4.00 235.00
Citizens Financial (CFG) 0.0 $930.999600 18.00 51.72
Garmin SHS (GRMN) 0.0 $862.000000 4.00 215.50
Hp (HPQ) 0.0 $845.001100 31.00 27.26
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $816.999600 17.00 48.06
Equinix (EQIX) 0.0 $784.000000 1.00 784.00
Hewlett Packard Enterprise (HPE) 0.0 $761.998600 31.00 24.58
American Intl Group Com New (AIG) 0.0 $747.000000 10.00 74.70
Williams Companies (WMB) 0.0 $729.000000 12.00 60.75
Iac Com New (IAC) 0.0 $715.999200 21.00 34.10
Rockwell Automation (ROK) 0.0 $700.000000 2.00 350.00
Danaher Corporation (DHR) 0.0 $694.000000 4.00 173.50
Principal Financial (PFG) 0.0 $664.000000 8.00 83.00
Te Connectivity Ord Shs (TEL) 0.0 $659.000100 3.00 219.67
IDEXX Laboratories (IDXX) 0.0 $639.000000 1.00 639.00
Kornit Digital SHS (KRNT) 0.0 $634.998200 47.00 13.51
Martin Marietta Materials (MLM) 0.0 $631.000000 1.00 631.00
Whirlpool Corporation (WHR) 0.0 $629.000000 8.00 78.62
Paccar (PCAR) 0.0 $589.999800 6.00 98.33
Zoominfo Technologies Common Stock (GTM) 0.0 $568.001200 52.00 10.92
Old Dominion Freight Line (ODFL) 0.0 $564.000000 4.00 141.00
Five9 (FIVN) 0.0 $557.000200 23.00 24.22
Intercontinental Exchange (ICE) 0.0 $506.000100 3.00 168.67
Roper Industries (ROP) 0.0 $499.000000 1.00 499.00
Organon & Co Common Stock (OGN) 0.0 $492.002200 46.00 10.70
Fortinet (FTNT) 0.0 $421.000000 5.00 84.20
Lumen Technologies (LUMN) 0.0 $410.998100 67.00 6.13
Hldgs (UAL) 0.0 $386.000000 4.00 96.50
Steris Shs Usd (STE) 0.0 $372.000000 2.00 186.00
Copart (CPRT) 0.0 $360.000000 8.00 45.00
Colgate-Palmolive Company (CL) 0.0 $360.000000 5.00 72.00
Brightstar Lottery Shs Usd (BRSL) 0.0 $345.000000 20.00 17.25
Tapestry (TPR) 0.0 $339.999900 3.00 113.33
AMN Healthcare Services (AMN) 0.0 $330.000600 17.00 19.41
Definitive Healthcare Corp Class A Com (DH) 0.0 $312.997300 77.00 4.06
Brighthouse Finl (BHF) 0.0 $266.000000 5.00 53.20
Abercrombie & Fitch Cl A (ANF) 0.0 $257.000100 3.00 85.67
United Parcel Service CL B (UPS) 0.0 $251.000100 3.00 83.67
Nokia Corp Sponsored Adr (NOK) 0.0 $187.999500 39.00 4.82
Stanley Black & Decker (SWK) 0.0 $186.000000 3.00 62.00
Angi Cl A New (ANGI) 0.0 $178.999700 11.00 16.27
Constellation Brands Cl A (STZ) 0.0 $135.000000 1.00 135.00
Veralto Corp Com Shs (VLTO) 0.0 $107.000000 1.00 107.00
New York Mortgage Tr (ADAM) 0.0 $42.000000 6.00 7.00
CenterPoint Energy (CNP) 0.0 $39.000000 1.00 39.00
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 5.00 2.80