Palisade Asset Management

Palisade Asset Management as of March 31, 2024

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 407 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.3 $65M 155k 420.72
Apple (AAPL) 4.0 $42M 242k 171.48
UnitedHealth (UNH) 3.1 $32M 64k 494.70
Home Depot (HD) 2.8 $29M 76k 383.60
Abbott Laboratories (ABT) 2.7 $28M 248k 113.66
Target Corporation (TGT) 2.7 $28M 156k 177.21
Oracle Corporation (ORCL) 2.5 $26M 203k 125.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $25M 48k 523.06
Amgen (AMGN) 2.1 $22M 76k 284.32
Procter & Gamble Company (PG) 2.0 $21M 127k 162.25
International Business Machines (IBM) 2.0 $21M 108k 190.96
Ecolab (ECL) 1.9 $19M 83k 230.90
Cisco Systems (CSCO) 1.9 $19M 381k 49.91
Abbvie (ABBV) 1.7 $18M 97k 182.10
Eli Lilly & Co. (LLY) 1.7 $18M 23k 777.96
Pepsi (PEP) 1.7 $17M 98k 175.01
Johnson & Johnson (JNJ) 1.7 $17M 107k 158.19
Automatic Data Processing (ADP) 1.6 $17M 67k 249.74
JPMorgan Chase & Co. (JPM) 1.6 $17M 83k 200.30
Deere & Company (DE) 1.6 $16M 39k 410.74
Stryker Corporation (SYK) 1.5 $15M 42k 357.87
Chevron Corporation (CVX) 1.4 $15M 92k 157.74
McDonald's Corporation (MCD) 1.4 $14M 51k 281.95
Visa Com Cl A (V) 1.3 $13M 47k 279.08
Us Bancorp Del Com New (USB) 1.2 $13M 285k 44.70
General Dynamics Corporation (GD) 1.2 $13M 45k 282.49
TJX Companies (TJX) 1.2 $12M 120k 101.42
Ball Corporation (BALL) 1.1 $12M 175k 67.36
Becton, Dickinson and (BDX) 1.1 $12M 47k 247.45
3M Company (MMM) 1.1 $12M 109k 106.07
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M 33k 346.61
Colgate-Palmolive Company (CL) 1.1 $11M 124k 90.05
BlackRock (BLK) 1.1 $11M 13k 833.70
L3harris Technologies (LHX) 1.0 $10M 48k 213.10
Tractor Supply Company (TSCO) 1.0 $10M 39k 261.72
Texas Instruments Incorporated (TXN) 1.0 $10M 57k 174.21
Rbc Cad (RY) 1.0 $9.9M 98k 100.88
Pentair SHS (PNR) 0.9 $9.7M 113k 85.44
American Tower Reit (AMT) 0.9 $8.8M 45k 197.59
Ishares Tr Russell 2000 Etf (IWM) 0.8 $8.1M 39k 210.30
Nvent Electric SHS (NVT) 0.8 $8.0M 106k 75.40
Intel Corporation (INTC) 0.8 $7.7M 174k 44.17
Raytheon Technologies Corp (RTX) 0.7 $7.4M 76k 97.53
Donaldson Company (DCI) 0.7 $7.4M 99k 74.68
Hormel Foods Corporation (HRL) 0.7 $7.2M 206k 34.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $7.0M 13k 556.40
General Mills (GIS) 0.7 $7.0M 100k 69.97
Exxon Mobil Corporation (XOM) 0.7 $7.0M 60k 116.24
AFLAC Incorporated (AFL) 0.7 $6.8M 79k 85.86
Travelers Companies (TRV) 0.7 $6.7M 29k 230.14
Gra (GGG) 0.6 $6.2M 66k 93.46
Danaher Corporation (DHR) 0.6 $6.2M 25k 249.72
Xcel Energy (XEL) 0.5 $5.2M 96k 53.75
Medtronic SHS (MDT) 0.5 $5.1M 59k 87.15
SYSCO Corporation (SYY) 0.5 $4.8M 60k 81.18
Genuine Parts Company (GPC) 0.5 $4.7M 30k 154.93
Kimberly-Clark Corporation (KMB) 0.4 $4.4M 34k 129.35
Fastenal Company (FAST) 0.4 $4.3M 56k 77.14
Honeywell International (HON) 0.4 $4.2M 21k 205.25
Emerson Electric (EMR) 0.4 $4.1M 36k 113.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.0M 8.2k 480.70
Nike CL B (NKE) 0.4 $3.9M 42k 93.98
Bio-techne Corporation (TECH) 0.4 $3.9M 56k 70.39
Verizon Communications (VZ) 0.4 $3.8M 90k 41.96
Ross Stores (ROST) 0.4 $3.7M 25k 146.76
Wal-Mart Stores (WMT) 0.4 $3.7M 61k 60.17
Merck & Co (MRK) 0.3 $3.6M 27k 131.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 14k 259.90
Caterpillar (CAT) 0.3 $3.5M 9.5k 366.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 57k 60.74
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M 46k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 30k 110.52
Southern Company (SO) 0.3 $3.3M 45k 71.74
C H Robinson Worldwide Com New (CHRW) 0.3 $3.2M 42k 76.14
Mccormick & Co Com Non Vtg (MKC) 0.3 $3.2M 42k 76.81
At&t (T) 0.3 $3.1M 177k 17.60
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.0M 38k 79.86
Coca-Cola Company (KO) 0.3 $3.0M 48k 61.18
Morgan Stanley Com New (MS) 0.3 $2.9M 31k 94.16
United Parcel Service CL B (UPS) 0.3 $2.9M 19k 148.63
FedEx Corporation (FDX) 0.3 $2.8M 9.6k 289.74
Amphenol Corp Cl A (APH) 0.2 $2.6M 22k 115.35
CenterPoint Energy (CNP) 0.2 $2.5M 87k 28.49
Fiserv (FI) 0.2 $2.4M 15k 159.82
Associated Banc- (ASB) 0.2 $2.2M 102k 21.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.2M 6.4k 337.05
Kla Corp Com New (KLAC) 0.2 $2.1M 3.0k 698.57
Novartis Sponsored Adr (NVS) 0.2 $2.0M 21k 96.73
Paychex (PAYX) 0.2 $1.9M 16k 122.80
Mettler-Toledo International (MTD) 0.2 $1.9M 1.5k 1331.29
Charles Schwab Corporation (SCHW) 0.2 $1.9M 26k 72.34
Lowe's Companies (LOW) 0.2 $1.9M 7.3k 254.73
Archer Daniels Midland Company (ADM) 0.2 $1.8M 29k 62.81
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.8M 5.9k 301.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.8M 4.2k 420.52
Globe Life (GL) 0.2 $1.7M 15k 116.37
American Express Company (AXP) 0.2 $1.7M 7.6k 227.69
McKesson Corporation (MCK) 0.2 $1.7M 3.2k 536.85
Hubbell (HUBB) 0.2 $1.7M 4.0k 415.05
ConocoPhillips (COP) 0.2 $1.6M 13k 127.28
Linde SHS (LIN) 0.1 $1.5M 3.3k 464.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.9k 150.93
Federated Hermes CL B (FHI) 0.1 $1.5M 41k 36.12
Clorox Company (CLX) 0.1 $1.5M 9.6k 153.11
NVIDIA Corporation (NVDA) 0.1 $1.4M 1.5k 903.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 131.24
Nextera Energy (NEE) 0.1 $1.4M 21k 63.91
Ameriprise Financial (AMP) 0.1 $1.4M 3.1k 438.44
Dominion Resources (D) 0.1 $1.4M 28k 49.19
Pfizer (PFE) 0.1 $1.4M 49k 27.75
Union Pacific Corporation (UNP) 0.1 $1.3M 5.1k 245.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 94.41
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 19k 65.32
Baxter International (BAX) 0.1 $1.2M 28k 42.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 7.9k 152.26
Tyson Foods Cl A (TSN) 0.1 $1.2M 20k 58.73
Apa Corporation (APA) 0.1 $1.1M 33k 34.38
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 21k 50.17
ConAgra Foods (CAG) 0.1 $1.1M 36k 29.64
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 268.33
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.3k 107.41
Phillips 66 (PSX) 0.1 $960k 5.9k 163.34
Celanese Corporation (CE) 0.1 $924k 5.4k 171.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $891k 4.9k 182.61
Parker-Hannifin Corporation (PH) 0.1 $864k 1.6k 555.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $851k 20k 41.77
Walt Disney Company (DIS) 0.1 $837k 6.8k 122.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $834k 8.0k 103.79
Church & Dwight (CHD) 0.1 $826k 7.9k 104.31
Starbucks Corporation (SBUX) 0.1 $798k 8.7k 91.39
Amazon (AMZN) 0.1 $776k 4.3k 180.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $773k 4.3k 179.10
Walgreen Boots Alliance (WBA) 0.1 $765k 35k 21.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $720k 7.1k 101.41
Sherwin-Williams Company (SHW) 0.1 $670k 1.9k 347.33
Smucker J M Com New (SJM) 0.1 $651k 5.2k 125.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $636k 11k 60.30
CVS Caremark Corporation (CVS) 0.1 $608k 7.6k 79.76
Marathon Petroleum Corp (MPC) 0.1 $605k 3.0k 201.50
H.B. Fuller Company (FUL) 0.1 $598k 7.5k 79.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $596k 6.5k 91.25
Principal Financial (PFG) 0.1 $587k 6.8k 86.31
Ishares Core Msci Emkt (IEMG) 0.1 $585k 11k 51.60
FactSet Research Systems (FDS) 0.1 $575k 1.3k 454.39
Amcor Ord (AMCR) 0.1 $566k 60k 9.51
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $563k 5.7k 97.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $552k 3.4k 164.35
Costco Wholesale Corporation (COST) 0.1 $524k 715.00 732.63
Northern Trust Corporation (NTRS) 0.1 $522k 5.9k 88.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $521k 1.9k 270.81
MDU Resources (MDU) 0.1 $519k 21k 25.20
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $509k 2.0k 249.86
Williams Companies (WMB) 0.0 $506k 13k 38.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $482k 5.7k 84.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $478k 1.7k 288.03
Edwards Lifesciences (EW) 0.0 $476k 5.0k 95.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $476k 5.7k 84.09
Stanley Black & Decker (SWK) 0.0 $474k 4.8k 97.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k 12k 39.02
Ishares Tr S&p 100 Etf (OEF) 0.0 $450k 1.8k 247.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $406k 7.5k 54.40
Intuitive Surgical Com New (ISRG) 0.0 $403k 1.0k 399.09
Novo-nordisk A S Adr (NVO) 0.0 $403k 3.1k 128.40
Omni (OMC) 0.0 $398k 4.1k 96.76
Ishares Tr Select Divid Etf (DVY) 0.0 $397k 3.2k 123.18
Ishares Tr Core S&p500 Etf (IVV) 0.0 $383k 728.00 525.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $372k 5.1k 72.63
Eaton Corp SHS (ETN) 0.0 $360k 1.2k 312.68
Knife River Corp Common Stock (KNF) 0.0 $345k 4.3k 81.08
Comcast Corp Cl A (CMCSA) 0.0 $339k 7.8k 43.35
DTE Energy Company (DTE) 0.0 $336k 3.0k 112.14
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $319k 4.8k 65.86
Broadcom (AVGO) 0.0 $314k 237.00 1325.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k 750.00 397.76
Adobe Systems Incorporated (ADBE) 0.0 $297k 588.00 504.60
Ishares Tr Global 100 Etf (IOO) 0.0 $288k 3.2k 89.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $283k 1.8k 158.81
Boeing Company (BA) 0.0 $276k 1.4k 192.99
Shell Spon Ads (SHEL) 0.0 $263k 3.9k 67.04
General Electric Com New (GE) 0.0 $262k 1.5k 175.53
Chubb (CB) 0.0 $260k 1.0k 259.13
Graham Hldgs Com Cl B (GHC) 0.0 $251k 327.00 767.68
Fair Isaac Corporation (FICO) 0.0 $250k 200.00 1249.61
Ingersoll Rand (IR) 0.0 $242k 2.6k 94.95
Servicenow (NOW) 0.0 $229k 300.00 762.40
Fortive (FTV) 0.0 $224k 2.6k 86.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 2.4k 92.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $216k 4.5k 47.87
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $213k 2.3k 94.66
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $212k 2.7k 78.56
Lamb Weston Hldgs (LW) 0.0 $209k 2.0k 106.53
Leggett & Platt (LEG) 0.0 $200k 11k 19.15
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $198k 3.1k 64.02
Veralto Corp Com Shs (VLTO) 0.0 $193k 2.2k 88.66
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $193k 1.7k 110.13
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $187k 5.8k 32.23
Cable One (CABO) 0.0 $181k 429.00 422.80
Mondelez Intl Cl A (MDLZ) 0.0 $181k 2.6k 70.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $178k 621.00 286.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $175k 1.6k 110.21
Boston Scientific Corporation (BSX) 0.0 $173k 2.5k 68.49
Dex (DXCM) 0.0 $171k 1.2k 138.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $164k 3.3k 49.24
Ishares Tr National Mun Etf (MUB) 0.0 $163k 1.5k 107.60
Micron Technology (MU) 0.0 $160k 1.4k 117.89
Aptar (ATR) 0.0 $158k 1.1k 143.89
Paypal Holdings (PYPL) 0.0 $156k 2.3k 66.99
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $152k 7.4k 20.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $151k 1.4k 110.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $148k 3.6k 41.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $148k 6.5k 22.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $143k 5.4k 26.55
Lockheed Martin Corporation (LMT) 0.0 $142k 313.00 454.87
Motorola Solutions Com New (MSI) 0.0 $137k 386.00 354.98
CSX Corporation (CSX) 0.0 $136k 3.7k 37.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $134k 860.00 155.91
RPM International (RPM) 0.0 $131k 1.1k 118.95
American Electric Power Company (AEP) 0.0 $129k 1.5k 86.10
Tesla Motors (TSLA) 0.0 $128k 726.00 175.79
Zimmer Holdings (ZBH) 0.0 $119k 900.00 131.98
Devon Energy Corporation (DVN) 0.0 $116k 2.3k 50.18
Asml Holding N V N Y Registry Shs (ASML) 0.0 $114k 117.00 970.47
Henry Schein (HSIC) 0.0 $113k 1.5k 75.52
Msci (MSCI) 0.0 $112k 200.00 560.45
Chemed Corp Com Stk (CHE) 0.0 $112k 174.00 641.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $111k 1.2k 90.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $109k 1.0k 108.50
Microchip Technology (MCHP) 0.0 $104k 1.2k 89.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $104k 2.1k 49.19
Hewlett Packard Enterprise (HPE) 0.0 $102k 5.8k 17.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $101k 1.3k 77.73
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $100k 996.00 100.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $99k 840.00 117.21
Select Sector Spdr Tr Technology (XLK) 0.0 $96k 461.00 208.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $95k 214.00 444.01
Carrier Global Corporation (CARR) 0.0 $94k 1.6k 58.13
Dt Midstream Common Stock (DTM) 0.0 $92k 1.5k 61.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $89k 1.2k 75.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $87k 750.00 115.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $86k 2.2k 38.47
First Tr Morningstar Divid L SHS (FDL) 0.0 $81k 2.1k 38.48
BP Sponsored Adr (BP) 0.0 $78k 2.1k 37.68
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $77k 1.6k 48.30
Capital One Financial (COF) 0.0 $74k 500.00 148.89
Spx Corp (SPXC) 0.0 $74k 600.00 123.13
Schlumberger Com Stk (SLB) 0.0 $73k 1.3k 54.81
Ishares Tr Mbs Etf (MBB) 0.0 $73k 792.00 92.42
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $73k 1.7k 43.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $68k 1.1k 62.06
Paccar (PCAR) 0.0 $67k 541.00 123.89
Vanguard Index Fds Growth Etf (VUG) 0.0 $66k 192.00 344.20
Intuit (INTU) 0.0 $65k 100.00 650.00
InterDigital (IDCC) 0.0 $64k 600.00 106.46
Avery Dennison Corporation (AVY) 0.0 $64k 286.00 223.25
Toyota Motor Corp Ads (TM) 0.0 $63k 252.00 251.68
AES Corporation (AES) 0.0 $61k 3.4k 17.93
Sap Se Spon Adr (SAP) 0.0 $59k 304.00 195.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $57k 925.00 61.05
Corteva (CTVA) 0.0 $56k 978.00 57.67
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 4.0k 13.95
Vanguard Index Fds Small Cp Etf (VB) 0.0 $55k 242.00 228.52
Thermo Fisher Scientific (TMO) 0.0 $54k 92.00 581.22
Meta Platforms Cl A (META) 0.0 $53k 110.00 485.58
Albemarle Corporation (ALB) 0.0 $53k 405.00 131.74
Veeva Sys Cl A Com (VEEV) 0.0 $51k 222.00 231.69
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $51k 1.1k 44.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $50k 2.4k 20.97
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $50k 1.1k 44.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $50k 545.00 90.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $49k 538.00 91.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $46k 400.00 114.14
Public Storage (PSA) 0.0 $45k 156.00 290.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45k 327.00 136.05
Norfolk Southern (NSC) 0.0 $44k 172.00 254.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $44k 228.00 191.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.8k 11.46
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $42k 826.00 50.77
Icon SHS (ICLR) 0.0 $40k 118.00 335.96
Ishares Tr Core Msci Total (IXUS) 0.0 $39k 579.00 67.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $39k 310.00 125.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $38k 970.00 39.28
Astrazeneca Sponsored Adr (AZN) 0.0 $38k 560.00 67.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $38k 1.7k 22.74
S&p Global (SPGI) 0.0 $37k 88.00 425.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $37k 432.00 86.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $37k 388.00 94.62
Fidelity National Information Services (FIS) 0.0 $37k 494.00 74.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $35k 991.00 35.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $35k 353.00 99.43
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $34k 774.00 43.40
Cardinal Health (CAH) 0.0 $34k 300.00 111.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 463.00 72.33
Dow (DOW) 0.0 $34k 578.00 57.93
Tactile Systems Technology, In (TCMD) 0.0 $33k 2.0k 16.25
Paycom Software (PAYC) 0.0 $32k 159.00 199.01
Sanofi Sponsored Adr (SNY) 0.0 $31k 629.00 48.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 592.00 51.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $30k 446.00 67.39
Gilead Sciences (GILD) 0.0 $29k 400.00 73.25
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $29k 684.00 42.80
Enterprise Products Partners (EPD) 0.0 $29k 1.0k 29.18
PNC Financial Services (PNC) 0.0 $29k 178.00 161.60
Kroger (KR) 0.0 $29k 500.00 57.13
Anthem (ELV) 0.0 $28k 54.00 518.56
Mastercard Incorporated Cl A (MA) 0.0 $27k 57.00 481.58
Best Buy (BBY) 0.0 $27k 334.00 82.03
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 900.00 30.33
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $26k 141.00 186.82
Dupont De Nemours (DD) 0.0 $25k 328.00 76.67
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $25k 518.00 48.25
Dropbox Cl A (DBX) 0.0 $24k 1.0k 24.30
Lam Research Corporation (LRCX) 0.0 $24k 25.00 971.60
Vanguard World Inf Tech Etf (VGT) 0.0 $24k 45.00 524.36
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $23k 300.00 76.19
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $23k 241.00 94.25
Coinbase Global Com Cl A (COIN) 0.0 $22k 83.00 265.12
Otis Worldwide Corp (OTIS) 0.0 $20k 206.00 99.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $20k 806.00 25.25
Unilever Spon Adr New (UL) 0.0 $20k 394.00 50.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $20k 334.00 58.55
Waste Management (WM) 0.0 $19k 91.00 213.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $19k 164.00 115.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 125.00 147.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $18k 300.00 60.38
Marathon Oil Corporation (MRO) 0.0 $17k 607.00 28.34
Rivian Automotive Com Cl A (RIVN) 0.0 $16k 1.5k 10.95
Vanguard World Financials Etf (VFH) 0.0 $16k 160.00 102.39
Select Sector Spdr Tr Communication (XLC) 0.0 $16k 193.00 81.50
Analog Devices (ADI) 0.0 $16k 79.00 197.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 200.00 72.36
Bce Com New (BCE) 0.0 $14k 411.00 33.98
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $14k 480.00 28.76
Republic Services (RSG) 0.0 $13k 70.00 191.44
Coca-cola Europacific Partne SHS (CCEP) 0.0 $13k 185.00 70.05
Prudential Financial (PRU) 0.0 $13k 110.00 117.40
Indie Semiconductor Class A Com (INDI) 0.0 $13k 1.8k 7.08
Kraft Heinz (KHC) 0.0 $12k 335.00 36.90
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 478.68
Marsh & McLennan Companies (MMC) 0.0 $12k 57.00 205.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.3k 8.73
Rockwell Automation (ROK) 0.0 $11k 39.00 291.33
Qualcomm (QCOM) 0.0 $11k 66.00 169.30
Oneok (OKE) 0.0 $11k 133.00 80.17
Alcon Ord Shs (ALC) 0.0 $10k 125.00 83.30
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 244.00 42.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $10k 105.00 97.20
Hershey Company (HSY) 0.0 $9.7k 50.00 194.50
salesforce (CRM) 0.0 $9.6k 32.00 301.19
MetLife (MET) 0.0 $9.5k 128.00 74.12
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $8.8k 400.00 22.06
Block Cl A (SQ) 0.0 $8.5k 100.00 84.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $8.2k 80.00 102.76
Air Products & Chemicals (APD) 0.0 $8.0k 33.00 242.27
Goldman Sachs (GS) 0.0 $7.9k 19.00 417.74
Advanced Micro Devices (AMD) 0.0 $7.6k 42.00 180.50
Exp World Holdings Inc equities (EXPI) 0.0 $7.2k 700.00 10.33
Hess (HES) 0.0 $7.0k 46.00 152.65
Wec Energy Group (WEC) 0.0 $6.9k 84.00 82.13
Cme (CME) 0.0 $6.9k 32.00 215.31
Altria (MO) 0.0 $6.5k 150.00 43.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $5.6k 60.00 93.72
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $5.5k 100.00 54.71
Mosaic (MOS) 0.0 $4.9k 150.00 32.46
Newmont Mining Corporation (NEM) 0.0 $4.5k 125.00 35.84
Truist Financial Corp equities (TFC) 0.0 $3.8k 98.00 38.99
SPS Commerce (SPSC) 0.0 $3.7k 20.00 184.90
Booking Holdings (BKNG) 0.0 $3.6k 1.00 3628.00
Viatris (VTRS) 0.0 $3.5k 290.00 11.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.0k 59.00 50.10
GSK Sponsored Adr (GSK) 0.0 $2.7k 63.00 42.87
Barrick Gold Corp (GOLD) 0.0 $2.5k 150.00 16.64
Crown Castle Intl (CCI) 0.0 $2.4k 23.00 105.87
Organon & Co Common Stock (OGN) 0.0 $2.4k 126.00 18.80
Integer Hldgs (ITGR) 0.0 $2.3k 20.00 116.70
Ishares Silver Tr Ishares (SLV) 0.0 $2.3k 100.00 22.75
Manulife Finl Corp (MFC) 0.0 $2.2k 86.00 25.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.1k 31.00 68.84
Snap Cl A (SNAP) 0.0 $2.1k 180.00 11.48
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.9k 500.00 3.86
Citigroup Com New (C) 0.0 $1.8k 28.00 63.25
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.7k 60.00 28.40
Suncor Energy (SU) 0.0 $1.7k 46.00 36.91
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6k 12.00 131.42
Agnico (AEM) 0.0 $1.5k 25.00 59.68
Te Connectivity SHS (TEL) 0.0 $1.5k 10.00 145.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3k 28.00 46.00
Electronic Arts (EA) 0.0 $1.2k 9.00 132.78
Ryvyl (RVYL) 0.0 $1.2k 400.00 2.91
Zimvie (ZIMV) 0.0 $1.2k 70.00 16.50
Interpublic Group of Companies (IPG) 0.0 $1.1k 33.00 32.64
Zoetis Cl A (ZTS) 0.0 $1.0k 6.00 169.33
Dxc Technology (DXC) 0.0 $997.001600 47.00 21.21
Las Vegas Sands (LVS) 0.0 $775.999500 15.00 51.73
Diageo Spon Adr New (DEO) 0.0 $595.000000 4.00 148.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $542.000000 8.00 67.75
Kyndryl Hldgs Common Stock (KD) 0.0 $436.000000 20.00 21.80
Gopro Cl A (GPRO) 0.0 $415.003200 186.00 2.23
Chemours (CC) 0.0 $342.000100 13.00 26.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $294.000000 4.00 73.50
Wabtec Corporation (WAB) 0.0 $292.000000 2.00 146.00
Palo Alto Networks (PANW) 0.0 $285.000000 1.00 285.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $209.000000 4.00 52.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $144.999900 3.00 48.33
Hasbro (HAS) 0.0 $114.000000 2.00 57.00
Gamestop Corp Cl A (GME) 0.0 $101.000000 8.00 12.62