Palisade Asset Management

Palisade Asset Management as of Sept. 30, 2025

Portfolio Holdings for Palisade Asset Management

Palisade Asset Management holds 701 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
Microsoft Corporation (MSFT) 6.4 $68M 132k 517.95
Apple (AAPL) 5.0 $53M 209k 254.63
Oracle Corporation (ORCL) 4.7 $50M 179k 281.24
Abbott Laboratories (ABT) 2.7 $29M 215k 133.94
International Business Machines (IBM) 2.7 $29M 102k 282.16
UnitedHealth (UNH) 2.7 $29M 83k 345.30
Home Depot (HD) 2.6 $28M 68k 405.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $26M 39k 666.18
Cisco Systems (CSCO) 2.3 $25M 363k 68.42
JPMorgan Chase & Co. (JPM) 2.3 $25M 78k 315.43
Ecolab (ECL) 2.0 $21M 77k 273.86
Amgen (AMGN) 2.0 $21M 75k 282.20
Johnson & Johnson (JNJ) 1.8 $20M 105k 185.42
Automatic Data Processing (ADP) 1.7 $18M 61k 293.50
Procter & Gamble Company (PG) 1.7 $18M 117k 153.65
Deere & Company (DE) 1.6 $17M 38k 457.26
McDonald's Corporation (MCD) 1.5 $16M 52k 303.89
L3harris Technologies (LHX) 1.4 $16M 51k 305.41
Pepsi (PEP) 1.4 $15M 110k 140.44
Visa Com Cl A (V) 1.4 $15M 45k 341.38
General Dynamics Corporation (GD) 1.4 $15M 45k 341.00
Abbvie (ABBV) 1.4 $15M 65k 231.54
Blackrock (BLK) 1.4 $15M 13k 1165.87
TJX Companies (TJX) 1.4 $15M 103k 144.54
Chevron Corporation (CVX) 1.4 $15M 96k 155.29
3M Company (MMM) 1.4 $15M 95k 155.18
Eli Lilly & Co. (LLY) 1.3 $14M 19k 763.00
Target Corporation (TGT) 1.3 $14M 155k 89.70
Stryker Corporation (SYK) 1.3 $14M 38k 369.67
Us Bancorp Del Com New (USB) 1.3 $14M 281k 48.33
Texas Instruments Incorporated (TXN) 1.2 $13M 72k 183.73
Rbc Cad (RY) 1.2 $13M 86k 147.32
Accenture Plc Ireland Shs Class A (ACN) 1.1 $12M 48k 246.60
Raytheon Technologies Corp (RTX) 1.1 $12M 69k 167.33
Tractor Supply Company (TSCO) 1.0 $11M 190k 56.87
Hershey Company (HSY) 1.0 $10M 55k 187.05
Becton, Dickinson and (BDX) 0.9 $9.7M 52k 187.17
Colgate-Palmolive Company (CL) 0.9 $9.5M 119k 79.94
American Tower Reit (AMT) 0.9 $9.1M 48k 192.32
Ball Corporation (BALL) 0.8 $8.5M 168k 50.42
AFLAC Incorporated (AFL) 0.8 $8.1M 73k 111.70
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.0M 33k 241.96
Travelers Companies (TRV) 0.7 $7.3M 26k 279.22
Donaldson Company (DCI) 0.7 $7.0M 86k 81.85
Xcel Energy (XEL) 0.6 $6.8M 85k 80.65
Exxon Mobil Corporation (XOM) 0.6 $6.7M 59k 112.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $6.2M 10k 596.03
Wal-Mart Stores (WMT) 0.6 $6.0M 58k 103.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $5.9M 9.7k 612.41
Medtronic SHS (MDT) 0.5 $5.9M 62k 95.24
Fastenal Company (FAST) 0.5 $5.3M 109k 49.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.9M 76k 65.26
Amphenol Corp Cl A (APH) 0.4 $4.7M 38k 123.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.7M 14k 328.17
Gra (GGG) 0.4 $4.6M 55k 84.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $4.5M 38k 118.83
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.3M 49k 87.31
Emerson Electric (EMR) 0.4 $4.3M 33k 131.18
Southern Company (SO) 0.4 $4.2M 44k 94.77
Caterpillar (CAT) 0.4 $4.1M 8.7k 477.15
Morgan Stanley Com New (MS) 0.4 $4.1M 26k 158.96
Danaher Corporation (DHR) 0.4 $4.1M 21k 198.26
General Mills (GIS) 0.4 $4.0M 79k 50.42
Kla Corp Com New (KLAC) 0.4 $3.8M 3.5k 1078.60
Intel Corporation (INTC) 0.3 $3.5M 105k 33.55
Verizon Communications (VZ) 0.3 $3.5M 80k 43.95
Ishares Tr Msci Eafe Etf (EFA) 0.3 $3.4M 37k 93.37
Kimberly-Clark Corporation (KMB) 0.3 $3.4M 28k 124.34
Honeywell International (HON) 0.3 $3.4M 16k 210.50
Genuine Parts Company (GPC) 0.3 $3.4M 24k 138.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.2M 13k 243.10
Bio-techne Corporation (TECH) 0.3 $3.1M 56k 55.63
Ross Stores (ROST) 0.3 $3.0M 20k 152.39
Merck & Co (MRK) 0.3 $2.9M 34k 83.93
Nextera Energy (NEE) 0.3 $2.8M 37k 75.49
NVIDIA Corporation (NVDA) 0.3 $2.8M 15k 186.58
Coca-Cola Company (KO) 0.3 $2.8M 42k 66.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.7M 5.7k 468.39
CenterPoint Energy (CNP) 0.2 $2.6M 68k 38.80
Associated Banc- (ASB) 0.2 $2.6M 102k 25.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.6M 38k 66.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 10k 243.55
FedEx Corporation (FDX) 0.2 $2.5M 11k 235.81
Nike CL B (NKE) 0.2 $2.2M 32k 69.73
American Express Company (AXP) 0.2 $2.2M 6.6k 332.16
Novartis Sponsored Adr (NVS) 0.2 $2.1M 17k 128.24
At&t (T) 0.2 $2.0M 72k 28.24
Paychex (PAYX) 0.2 $1.7M 14k 126.76
SYSCO Corporation (SYY) 0.2 $1.7M 21k 82.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.4k 502.74
Lowe's Companies (LOW) 0.2 $1.7M 6.7k 251.31
Johnson Ctls Intl SHS (JCI) 0.2 $1.7M 15k 109.95
Globe Life (GL) 0.1 $1.6M 11k 142.97
Dominion Resources (D) 0.1 $1.6M 26k 61.17
Federated Hermes CL B (FHI) 0.1 $1.6M 31k 51.93
Mettler-Toledo International (MTD) 0.1 $1.6M 1.3k 1227.61
Fiserv (FI) 0.1 $1.6M 12k 128.93
Linde SHS (LIN) 0.1 $1.5M 3.3k 475.00
Ameriprise Financial (AMP) 0.1 $1.5M 3.0k 491.25
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.5M 5.0k 297.16
Union Pacific Corporation (UNP) 0.1 $1.5M 6.3k 236.37
Pentair SHS (PNR) 0.1 $1.5M 13k 110.76
Wells Fargo & Company (WFC) 0.1 $1.4M 17k 83.82
Archer Daniels Midland Company (ADM) 0.1 $1.4M 23k 59.74
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.4M 9.6k 140.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 5.6k 215.79
United Parcel Service CL B (UPS) 0.1 $1.2M 14k 83.53
ConocoPhillips (COP) 0.1 $1.2M 13k 94.59
Select Sector Spdr Tr Energy (XLE) 0.1 $1.2M 13k 89.34
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.5k 758.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 21k 54.18
Pfizer (PFE) 0.1 $1.1M 43k 25.48
Charles Schwab Corporation (SCHW) 0.1 $1.1M 11k 95.47
Amazon (AMZN) 0.1 $1.0M 4.7k 219.57
Illinois Tool Works (ITW) 0.1 $1.0M 3.9k 260.76
Broadcom (AVGO) 0.1 $993k 3.0k 329.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $988k 17k 59.92
Walt Disney Company (DIS) 0.1 $954k 8.3k 114.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $942k 8.5k 111.22
Ishares Core Msci Emkt (IEMG) 0.1 $935k 14k 65.92
FactSet Research Systems (FDS) 0.1 $933k 3.3k 286.49
Williams Companies (WMB) 0.1 $905k 14k 63.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $875k 7.7k 113.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $811k 11k 73.46
Apa Corporation (APA) 0.1 $804k 33k 24.28
Ishares Tr S&p 100 Etf (OEF) 0.1 $791k 2.4k 332.84
Bristol Myers Squibb (BMY) 0.1 $760k 17k 45.10
Tyson Foods Cl A (TSN) 0.1 $759k 14k 54.30
Clorox Company (CLX) 0.1 $754k 6.1k 123.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $689k 5.7k 120.73
Sherwin-Williams Company (SHW) 0.1 $676k 2.0k 346.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $668k 2.3k 293.74
Northern Trust Corporation (NTRS) 0.1 $658k 4.9k 134.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $655k 3.4k 194.50
Church & Dwight (CHD) 0.1 $644k 7.3k 87.63
Costco Wholesale Corporation (COST) 0.1 $641k 692.00 925.63
Ishares Tr Rus 1000 Etf (IWB) 0.1 $625k 1.7k 365.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $615k 1.9k 320.05
Nvent Electric SHS (NVT) 0.1 $615k 6.2k 98.64
Hormel Foods Corporation (HRL) 0.1 $603k 24k 24.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $600k 6.3k 95.89
Phillips 66 (PSX) 0.1 $597k 4.4k 136.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $593k 26k 23.28
Marathon Petroleum Corp (MPC) 0.1 $579k 3.0k 192.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $550k 5.7k 96.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $533k 5.3k 100.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $508k 7.5k 67.83
Starbucks Corporation (SBUX) 0.0 $489k 5.8k 84.60
Amcor Ord 0.0 $481k 59k 8.18
Ge Aerospace Com New (GE) 0.0 $477k 1.6k 300.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $476k 2.3k 203.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $469k 1.0k 463.74
Intuitive Surgical Com New (ISRG) 0.0 $466k 1.0k 447.23
Principal Financial (PFG) 0.0 $466k 5.6k 82.91
Eaton Corp SHS (ETN) 0.0 $454k 1.2k 374.25
Ishares Tr Core S&p500 Etf (IVV) 0.0 $438k 654.00 669.43
Chubb (CB) 0.0 $435k 1.5k 282.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $431k 4.8k 89.03
DTE Energy Company (DTE) 0.0 $424k 3.0k 141.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $402k 5.4k 74.37
Ishares Tr Global 100 Etf (IOO) 0.0 $386k 3.2k 120.01
Graham Hldgs Com Cl B (GHC) 0.0 $385k 327.00 1177.31
Smucker J M Com New (SJM) 0.0 $368k 3.4k 108.60
Ishares Tr Select Divid Etf (DVY) 0.0 $368k 2.6k 142.10
Tesla Motors (TSLA) 0.0 $357k 803.00 444.72
Solventum Corp Com Shs (SOLV) 0.0 $354k 4.9k 73.00
Boston Scientific Corporation (BSX) 0.0 $353k 3.6k 97.63
ConAgra Foods (CAG) 0.0 $351k 19k 18.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $349k 868.00 402.42
Everus Constr Group (ECG) 0.0 $348k 4.1k 85.75
Edwards Lifesciences (EW) 0.0 $337k 4.3k 77.77
Boeing Company (BA) 0.0 $319k 1.5k 215.83
C H Robinson Worldwide Com New (CHRW) 0.0 $318k 2.4k 132.40
MDU Resources (MDU) 0.0 $312k 18k 17.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $303k 9.5k 31.91
Shell Spon Ads (SHEL) 0.0 $283k 4.0k 71.53
Servicenow (NOW) 0.0 $283k 307.00 920.28
Stanley Black & Decker (SWK) 0.0 $277k 3.7k 74.33
Meta Platforms Cl A (META) 0.0 $261k 356.00 734.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $257k 4.5k 56.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $255k 9.1k 27.90
McKesson Corporation (MCK) 0.0 $252k 326.00 772.54
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $242k 1.7k 138.24
Ge Vernova (GEV) 0.0 $242k 393.00 614.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $229k 4.5k 50.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $217k 2.3k 96.46
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 219.00 968.09
Ingersoll Rand (IR) 0.0 $211k 2.6k 82.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 1.2k 176.81
Adobe Systems Incorporated (ADBE) 0.0 $207k 588.00 352.75
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $200k 7.6k 26.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $198k 1.4k 137.80
Knife River Corp Common Stock (KNF) 0.0 $197k 2.6k 76.87
InterDigital (IDCC) 0.0 $197k 570.00 345.23
CVS Caremark Corporation (CVS) 0.0 $196k 2.6k 75.39
Micron Technology (MU) 0.0 $195k 1.2k 167.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $195k 1.6k 122.45
Ishares Tr National Mun Etf (MUB) 0.0 $192k 1.8k 106.49
Veralto Corp Com Shs (VLTO) 0.0 $189k 1.8k 106.61
Dt Midstream Common Stock (DTM) 0.0 $170k 1.5k 113.06
Hubbell (HUBB) 0.0 $170k 394.00 430.31
Fair Isaac Corporation (FICO) 0.0 $165k 110.00 1496.54
CSX Corporation (CSX) 0.0 $164k 4.6k 35.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $164k 6.2k 26.34
Lockheed Martin Corporation (LMT) 0.0 $163k 326.00 499.21
Paypal Holdings (PYPL) 0.0 $157k 2.3k 67.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $156k 440.00 355.47
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $154k 7.4k 20.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $154k 2.7k 57.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $150k 860.00 174.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $147k 5.4k 27.29
Aptar (ATR) 0.0 $147k 1.1k 133.66
Super Micro Computer Com New (SMCI) 0.0 $144k 3.0k 47.94
American Electric Power Company (AEP) 0.0 $141k 1.3k 112.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $138k 840.00 164.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $135k 2.5k 53.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $128k 1.0k 128.03
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $125k 996.00 125.95
RPM International (RPM) 0.0 $124k 1.1k 117.88
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $124k 5.4k 23.12
Hewlett Packard Enterprise (HPE) 0.0 $123k 5.0k 24.56
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $122k 1.2k 99.95
Astrazeneca Sponsored Adr 0.0 $122k 1.6k 76.72
H.B. Fuller Company (FUL) 0.0 $119k 2.0k 59.28
Spx Corp (SPXC) 0.0 $112k 600.00 186.78
Mondelez Intl Cl A (MDLZ) 0.0 $110k 1.8k 62.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $110k 2.6k 42.96
Novo-nordisk A S Adr (NVO) 0.0 $110k 2.0k 55.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $109k 391.00 279.29
Capital One Financial (COF) 0.0 $109k 511.00 212.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $107k 3.2k 33.37
Henry Schein (HSIC) 0.0 $100k 1.5k 66.37
Intuit (INTU) 0.0 $96k 141.00 682.91
Lamb Weston Hldgs (LW) 0.0 $95k 1.6k 58.08
Vanguard Index Fds Growth Etf (VUG) 0.0 $92k 192.00 479.61
First Tr Exchange-traded SHS (FDL) 0.0 $91k 2.1k 43.41
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $90k 750.00 119.51
Celanese Corporation (CE) 0.0 $89k 2.1k 42.08
Fortive (FTV) 0.0 $88k 1.8k 48.99
Msci (MSCI) 0.0 $85k 150.00 567.41
Sap Se Spon Adr (SAP) 0.0 $84k 316.00 267.21
Carrier Global Corporation (CARR) 0.0 $84k 1.4k 59.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $82k 137.00 600.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $82k 3.9k 21.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $82k 2.3k 36.16
Dex (DXCM) 0.0 $81k 1.2k 67.29
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $81k 1.6k 50.40
Chemed Corp Com Stk (CHE) 0.0 $81k 180.00 447.74
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $80k 2.6k 31.16
Cable One (CABO) 0.0 $76k 429.00 176.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $72k 922.00 78.09
Zimmer Holdings (ZBH) 0.0 $70k 714.00 98.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $70k 1.4k 49.46
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $69k 1.5k 45.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $68k 2.6k 25.71
Corteva (CTVA) 0.0 $67k 991.00 67.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $67k 845.00 78.91
Veeva Sys Cl A Com (VEEV) 0.0 $66k 222.00 297.91
Lam Research Corp Com New (LRCX) 0.0 $65k 488.00 133.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $65k 922.00 70.85
Ishares Tr Mbs Etf (MBB) 0.0 $65k 683.00 95.15
Omni (OMC) 0.0 $62k 763.00 81.53
Devon Energy Corporation (DVN) 0.0 $61k 1.7k 35.06
Dover Corporation (DOV) 0.0 $60k 360.00 166.83
SurModics (SRDX) 0.0 $60k 2.0k 29.89
Kinder Morgan (KMI) 0.0 $59k 2.1k 28.31
Select Sector Spdr Tr Technology (XLK) 0.0 $58k 206.00 281.86
Mastercard Incorporated Cl A (MA) 0.0 $58k 102.00 568.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $57k 400.00 142.41
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $57k 1.7k 34.34
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $55k 1.0k 54.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $52k 250.00 209.34
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $52k 1.1k 45.21
Ark Etf Tr Fintech Innova (ARKF) 0.0 $51k 900.00 56.80
Toyota Motor Corp Ads (TM) 0.0 $49k 254.00 191.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $48k 228.00 208.71
Cardinal Health (CAH) 0.0 $47k 302.00 156.96
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $47k 763.00 61.18
Gilead Sciences (GILD) 0.0 $46k 417.00 111.00
Schlumberger Com Stk (SLB) 0.0 $46k 1.3k 34.37
Thermo Fisher Scientific (TMO) 0.0 $46k 94.00 485.02
Public Storage (PSA) 0.0 $45k 157.00 288.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $45k 92.00 490.38
AES Corporation (AES) 0.0 $45k 3.4k 13.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $44k 3.8k 11.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $43k 310.00 139.67
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $43k 965.00 44.51
PNC Financial Services (PNC) 0.0 $42k 207.00 200.93
Norfolk Southern (NSC) 0.0 $42k 138.00 300.41
BP Sponsored Adr (BP) 0.0 $41k 1.2k 34.46
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $41k 543.00 75.10
Argan (AGX) 0.0 $41k 150.00 270.05
Baxter International (BAX) 0.0 $39k 1.7k 22.77
Consolidated Edison (ED) 0.0 $37k 370.00 100.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 156.00 236.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $37k 206.00 178.73
S&p Global (SPGI) 0.0 $36k 74.00 486.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $36k 393.00 91.42
Vanguard Index Fds Value Etf (VTV) 0.0 $36k 191.00 186.49
Vanguard World Inf Tech Etf (VGT) 0.0 $34k 45.00 746.64
Palo Alto Networks (PANW) 0.0 $33k 164.00 203.62
Paycom Software (PAYC) 0.0 $33k 159.00 208.14
Enterprise Products Partners (EPD) 0.0 $31k 1.0k 31.27
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $31k 680.00 45.51
Allstate Corporation (ALL) 0.0 $31k 144.00 214.65
Sanofi Sa Sponsored Adr (SNY) 0.0 $31k 646.00 47.20
Dropbox Cl A (DBX) 0.0 $30k 1.0k 30.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $29k 141.00 206.51
Synchrony Financial (SYF) 0.0 $29k 406.00 71.05
Coinbase Global Com Cl A (COIN) 0.0 $29k 85.00 337.49
Leggett & Platt (LEG) 0.0 $29k 3.2k 8.88
Fortinet (FTNT) 0.0 $28k 330.00 84.08
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $27k 1.1k 23.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $27k 300.00 88.96
Hca Holdings (HCA) 0.0 $26k 62.00 426.21
Netflix (NFLX) 0.0 $26k 22.00 1198.95
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.5k 17.27
Ralliant Corp (RAL) 0.0 $26k 600.00 43.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $26k 518.00 49.79
Dupont De Nemours (DD) 0.0 $26k 328.00 77.90
Best Buy (BBY) 0.0 $25k 334.00 75.62
Unilever Spon Adr New 0.0 $25k 422.00 59.28
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $25k 1.1k 21.57
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $24k 241.00 100.29
Public Service Enterprise (PEG) 0.0 $24k 289.00 83.46
Digital Realty Trust (DLR) 0.0 $24k 137.00 172.88
Welltower Inc Com reit (WELL) 0.0 $23k 131.00 178.15
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $23k 982.00 23.08
salesforce (CRM) 0.0 $23k 95.00 237.00
Analog Devices (ADI) 0.0 $22k 91.00 245.70
Rivian Automotive Com Cl A (RIVN) 0.0 $22k 1.5k 14.68
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $22k 872.00 25.42
Avery Dennison Corporation (AVY) 0.0 $21k 130.00 162.18
Motorola Solutions Com New (MSI) 0.0 $21k 46.00 457.30
Vanguard World Financials Etf (VFH) 0.0 $21k 160.00 131.24
Waste Management (WM) 0.0 $21k 93.00 220.84
Trane Technologies SHS (TT) 0.0 $20k 48.00 421.98
Spotify Technology S A SHS (SPOT) 0.0 $20k 29.00 698.00
Republic Services (RSG) 0.0 $20k 86.00 229.49
Truist Financial Corp equities (TFC) 0.0 $19k 419.00 45.72
Otis Worldwide Corp (OTIS) 0.0 $19k 206.00 91.43
Marsh & McLennan Companies 0.0 $18k 91.00 201.54
Simulations Plus (SLP) 0.0 $18k 1.2k 15.07
Anthem (ELV) 0.0 $17k 54.00 323.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 125.00 139.18
Arch Cap Group Ord (ACGL) 0.0 $17k 191.00 90.73
D.R. Horton (DHI) 0.0 $17k 102.00 169.47
Kkr & Co (KKR) 0.0 $17k 131.00 129.95
Comcast Corp Cl A (CMCSA) 0.0 $17k 534.00 31.42
Goldman Sachs (GS) 0.0 $17k 21.00 796.38
Advanced Micro Devices (AMD) 0.0 $17k 102.00 161.79
Rf Inds Com Par $0.01 (RFIL) 0.0 $17k 2.0k 8.23
Howmet Aerospace (HWM) 0.0 $16k 82.00 196.23
Northrop Grumman Corporation (NOC) 0.0 $16k 26.00 609.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $16k 186.00 84.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $15k 216.00 68.81
W.R. Berkley Corporation (WRB) 0.0 $15k 192.00 76.62
Doordash Cl A (DASH) 0.0 $15k 54.00 272.00
Paccar (PCAR) 0.0 $15k 147.00 98.33
Vanguard Index Fds Small Cp Etf (VB) 0.0 $14k 56.00 254.29
Alnylam Pharmaceuticals (ALNY) 0.0 $14k 31.00 456.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $14k 99.00 142.56
Progressive Corporation (PGR) 0.0 $14k 56.00 246.96
Rockwell Automation (ROK) 0.0 $14k 39.00 349.54
Gentherm (THRM) 0.0 $14k 400.00 34.06
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $13k 480.00 27.77
Qualcomm (QCOM) 0.0 $13k 80.00 166.36
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 77.00 170.86
O'reilly Automotive (ORLY) 0.0 $13k 121.00 107.82
Citigroup Com New (C) 0.0 $13k 126.00 101.50
Palantir Technologies Cl A (PLTR) 0.0 $13k 69.00 182.42
Altria (MO) 0.0 $12k 186.00 66.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $12k 614.00 19.53
Prudential Financial (PRU) 0.0 $11k 110.00 103.75
Synopsys (SNPS) 0.0 $11k 23.00 493.39
Teledyne Technologies Incorporated (TDY) 0.0 $11k 19.00 586.05
Bank of America Corporation (BAC) 0.0 $11k 214.00 51.64
Newmont Mining Corporation (NEM) 0.0 $11k 131.00 84.31
MetLife (MET) 0.0 $11k 134.00 82.37
Chipotle Mexican Grill (CMG) 0.0 $11k 280.00 39.19
Cintas Corporation (CTAS) 0.0 $11k 53.00 205.26
Cigna Corp (CI) 0.0 $10k 35.00 288.26
Hilton Worldwide Holdings (HLT) 0.0 $9.9k 38.00 259.45
Corning Incorporated (GLW) 0.0 $9.7k 118.00 82.03
Bentley Sys Com Cl B (BSY) 0.0 $9.3k 181.00 51.48
Alcon Ord Shs (ALC) 0.0 $9.3k 125.00 74.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $9.3k 84.00 110.60
Air Products & Chemicals (APD) 0.0 $9.3k 34.00 272.74
Kraft Heinz (KHC) 0.0 $8.7k 335.00 26.04
Zurn Water Solutions Corp Zws (ZWS) 0.0 $8.7k 185.00 47.03
Brown & Brown (BRO) 0.0 $8.6k 92.00 93.79
Blue Owl Capital Com Cl A (OWL) 0.0 $8.5k 500.00 16.93
Labcorp Holdings Com Shs (LH) 0.0 $8.3k 29.00 287.07
Teradyne (TER) 0.0 $8.3k 60.00 137.65
Arthur J. Gallagher & Co. (AJG) 0.0 $8.1k 26.00 309.77
Block Cl A (XYZ) 0.0 $8.0k 111.00 72.27
Rollins (ROL) 0.0 $8.0k 136.00 58.74
Thor Industries (THO) 0.0 $8.0k 77.00 103.70
Duke Energy Corp Com New (DUK) 0.0 $7.8k 63.00 123.76
Dow (DOW) 0.0 $7.5k 328.00 22.93
Exp World Holdings Inc equities (EXPI) 0.0 $7.5k 700.00 10.66
Indie Semiconductor Class A Com (INDI) 0.0 $7.3k 1.8k 4.07
Globalstar Com New (GSAT) 0.0 $7.3k 200.00 36.39
Equifax (EFX) 0.0 $6.9k 27.00 256.56
Watsco, Incorporated (WSO) 0.0 $6.9k 17.00 404.35
Pool Corporation (POOL) 0.0 $6.8k 22.00 310.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $6.7k 68.00 97.82
Nordson Corporation (NDSN) 0.0 $6.6k 29.00 226.97
Applovin Corp Com Cl A (APP) 0.0 $6.5k 9.00 718.56
Aon Shs Cl A (AON) 0.0 $6.4k 18.00 356.61
Prologis (PLD) 0.0 $6.3k 55.00 114.53
Carlisle Companies (CSL) 0.0 $6.3k 19.00 329.00
Lpl Financial Holdings (LPLA) 0.0 $6.0k 18.00 332.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $6.0k 60.00 99.53
Nasdaq Omx (NDAQ) 0.0 $5.9k 67.00 88.46
Cooper Cos (COO) 0.0 $5.9k 86.00 68.57
Booking Holdings (BKNG) 0.0 $5.4k 1.00 5400.00
Jack Henry & Associates (JKHY) 0.0 $5.4k 36.00 148.94
Mosaic (MOS) 0.0 $5.3k 152.00 34.68
Marriott Intl Cl A (MAR) 0.0 $5.2k 20.00 260.45
Barrick Mng Corp Com Shs (B) 0.0 $4.9k 150.00 32.77
Cbre Group Cl A (CBRE) 0.0 $4.9k 31.00 157.58
Aercap Holdings Nv SHS (AER) 0.0 $4.8k 40.00 121.00
Choice Hotels International (CHH) 0.0 $4.7k 44.00 106.93
Gartner (IT) 0.0 $4.2k 16.00 262.88
Siteone Landscape Supply (SITE) 0.0 $4.1k 32.00 128.81
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.0k 59.00 68.59
Kenvue (KVUE) 0.0 $4.0k 248.00 16.23
GSK Sponsored Adr (GSK) 0.0 $4.0k 93.00 43.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $4.0k 63.00 63.56
Diageo Spon Adr New (DEO) 0.0 $3.8k 40.00 95.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.7k 138.00 26.96
Lennox International (LII) 0.0 $3.7k 7.00 529.43
Saia (SAIA) 0.0 $3.6k 12.00 299.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 40.00 89.38
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.6k 24.00 148.62
Armstrong World Industries (AWI) 0.0 $3.5k 18.00 196.06
CRH Ord (CRH) 0.0 $3.5k 29.00 119.93
Keurig Dr Pepper (KDP) 0.0 $3.4k 135.00 25.51
Keysight Technologies (KEYS) 0.0 $3.3k 19.00 174.95
Te Connectivity Ord Shs (TEL) 0.0 $3.3k 15.00 219.53
Jefferies Finl Group (JEF) 0.0 $3.3k 50.00 65.42
Ishares Tr Core Msci Total (IXUS) 0.0 $3.2k 39.00 82.59
Allegion Ord Shs (ALLE) 0.0 $3.2k 18.00 177.39
Vulcan Materials Company (VMC) 0.0 $3.1k 10.00 307.70
Scotts Miracle-gro Cl A (SMG) 0.0 $3.1k 54.00 56.96
Bank of New York Mellon Corporation (BK) 0.0 $3.1k 28.00 108.96
Universal Display Corporation (OLED) 0.0 $3.0k 21.00 143.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.0k 60.00 50.08
FirstEnergy (FE) 0.0 $3.0k 65.00 45.83
Waters Corporation (WAT) 0.0 $2.7k 9.00 299.89
Asbury Automotive (ABG) 0.0 $2.7k 11.00 244.45
Manulife Finl Corp (MFC) 0.0 $2.7k 86.00 31.15
Moelis & Co Cl A (MC) 0.0 $2.6k 36.00 71.33
Annaly Capital Management In Com New (NLY) 0.0 $2.5k 125.00 20.22
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5k 27.00 93.26
American Water Works (AWK) 0.0 $2.5k 18.00 139.22
Fifth Third Ban (FITB) 0.0 $2.5k 56.00 44.55
Baker Hughes Company Cl A (BKR) 0.0 $2.4k 49.00 48.73
Boston Properties (BXP) 0.0 $2.4k 32.00 74.34
General Motors Company (GM) 0.0 $2.3k 38.00 60.97
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.3k 18.00 128.44
Loews Corporation (L) 0.0 $2.3k 23.00 100.39
Autodesk (ADSK) 0.0 $2.2k 7.00 317.71
Reynolds Consumer Prods (REYN) 0.0 $2.2k 90.00 24.48
Graphic Packaging Holding Company (GPK) 0.0 $2.2k 112.00 19.57
Viatris (VTRS) 0.0 $2.1k 217.00 9.90
Kinsale Cap Group (KNSL) 0.0 $2.1k 5.00 425.40
Expeditors International of Washington (EXPD) 0.0 $2.1k 17.00 122.65
Willis Towers Watson SHS (WTW) 0.0 $2.1k 6.00 345.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.1k 19.00 108.58
Uber Technologies (UBER) 0.0 $2.1k 21.00 98.00
Nxp Semiconductors N V (NXPI) 0.0 $2.1k 9.00 227.78
Canadian Pacific Kansas City (CP) 0.0 $2.0k 27.00 74.52
Ing Groep Sponsored Adr (ING) 0.0 $1.9k 74.00 26.08
Workday Cl A (WDAY) 0.0 $1.9k 8.00 240.75
Suncor Energy (SU) 0.0 $1.9k 46.00 41.83
Amdocs SHS (DOX) 0.0 $1.9k 23.00 82.09
Charles River Laboratories (CRL) 0.0 $1.9k 12.00 156.50
Euronet Worldwide (EEFT) 0.0 $1.8k 21.00 87.86
Electronic Arts (EA) 0.0 $1.8k 9.00 201.78
Lululemon Athletica (LULU) 0.0 $1.8k 10.00 178.00
Arista Networks Com Shs (ANET) 0.0 $1.7k 12.00 145.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.6k 66.00 24.80
Philip Morris International (PM) 0.0 $1.6k 10.00 162.20
Informatica Com Cl A (INFA) 0.0 $1.6k 65.00 24.85
Regions Financial Corporation (RF) 0.0 $1.6k 60.00 26.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6k 4.00 391.75
Banco Santander Adr (SAN) 0.0 $1.6k 148.00 10.49
Barclays Adr (BCS) 0.0 $1.6k 75.00 20.68
Glacier Ban (GBCI) 0.0 $1.5k 31.00 48.68
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 50.00 30.04
Totalenergies Se Sponsored Ads 0.0 $1.4k 24.00 59.71
Exponent (EXPO) 0.0 $1.4k 20.00 69.50
Snap Cl A (SNAP) 0.0 $1.4k 180.00 7.71
Kroger (KR) 0.0 $1.3k 20.00 67.45
Hartford Financial Services (HIG) 0.0 $1.3k 10.00 133.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.3k 49.00 27.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $1.3k 24.00 55.33
Zimvie (ZIMV) 0.0 $1.3k 70.00 18.94
TransDigm Group Incorporated (TDG) 0.0 $1.3k 1.00 1319.00
Simon Property (SPG) 0.0 $1.3k 7.00 187.71
State Street Corporation (STT) 0.0 $1.3k 11.00 116.09
Garmin SHS (GRMN) 0.0 $1.2k 5.00 246.40
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.2k 40.00 28.80
Carvana Cl A (CVNA) 0.0 $1.1k 3.00 377.33
Monster Beverage Corp (MNST) 0.0 $1.1k 16.00 67.31
Fox Corp Cl A Com (FOXA) 0.0 $1.1k 17.00 63.12
Relx Sponsored Adr (RELX) 0.0 $1.1k 22.00 47.77
Applied Materials (AMAT) 0.0 $1.0k 5.00 204.80
American Intl Group Com New (AIG) 0.0 $1.0k 13.00 78.62
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $1.0k 10.00 101.40
Us Foods Hldg Corp call (USFD) 0.0 $996.999900 13.00 76.69
Masco Corporation (MAS) 0.0 $986.000400 14.00 70.43
Iqvia Holdings (IQV) 0.0 $950.000000 5.00 190.00
National Grid Sponsored Adr Ne (NGG) 0.0 $944.999900 13.00 72.69
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $931.007500 205.00 4.54
Monolithic Power Systems (MPWR) 0.0 $921.000000 1.00 921.00
eBay (EBAY) 0.0 $910.000000 10.00 91.00
Zoetis Cl A (ZTS) 0.0 $877.999800 6.00 146.33
HSBC HLDGS Spon Adr New (HSBC) 0.0 $852.000000 12.00 71.00
Cummins (CMI) 0.0 $845.000000 2.00 422.50
Quanta Services (PWR) 0.0 $829.000000 2.00 414.50
Las Vegas Sands (LVS) 0.0 $807.000000 15.00 53.80
British Amern Tob Sponsored Adr (BTI) 0.0 $796.999500 15.00 53.13
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $791.001100 29.00 27.28
EOG Resources (EOG) 0.0 $785.000300 7.00 112.14
Hldgs (UAL) 0.0 $772.000000 8.00 96.50
Burlington Stores (BURL) 0.0 $764.000100 3.00 254.67
Yum! Brands (YUM) 0.0 $760.000000 5.00 152.00
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $760.000500 21.00 36.19
Argenx Se Sponsored Adr (ARGX) 0.0 $738.000000 1.00 738.00
Metropcs Communications (TMUS) 0.0 $719.000100 3.00 239.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $718.002000 45.00 15.96
Axon Enterprise (AXON) 0.0 $718.000000 1.00 718.00
Canadian Natural Resources (CNQ) 0.0 $704.000000 22.00 32.00
Prudential Adr (PUK) 0.0 $700.000000 25.00 28.00
Crown Castle Intl (CCI) 0.0 $675.999800 7.00 96.57
Intercontinental Exchange (ICE) 0.0 $674.000000 4.00 168.50
Ally Financial (ALLY) 0.0 $667.000100 17.00 39.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $664.999000 23.00 28.91
Illumina (ILMN) 0.0 $665.000000 7.00 95.00
Organon & Co Common Stock (OGN) 0.0 $662.997000 62.00 10.69
Constellation Energy (CEG) 0.0 $659.000000 2.00 329.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $657.001800 98.00 6.70
Packaging Corporation of America (PKG) 0.0 $654.000000 3.00 218.00
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $653.000400 39.00 16.74
Nrg Energy Com New (NRG) 0.0 $648.000000 4.00 162.00
Dxc Technology (DXC) 0.0 $641.000100 47.00 13.64
BorgWarner (BWA) 0.0 $616.000000 14.00 44.00
Ubs Group SHS (UBS) 0.0 $615.000000 15.00 41.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $597.000000 10.00 59.70
Regeneron Pharmaceuticals (REGN) 0.0 $563.000000 1.00 563.00
Entergy Corporation (ETR) 0.0 $559.999800 6.00 93.33
Lci Industries (LCII) 0.0 $559.000200 6.00 93.17
Natwest Group Spons Adr (NWG) 0.0 $551.998200 39.00 14.15
Hdfc Bank Sponsored Ads (HDB) 0.0 $547.000000 16.00 34.19
Unum (UNM) 0.0 $544.999700 7.00 77.86
Coca-cola Europacific Partne SHS (CCEP) 0.0 $543.000000 6.00 90.50
Pulte (PHM) 0.0 $529.000000 4.00 132.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $528.001200 36.00 14.67
Halliburton Company (HAL) 0.0 $516.999000 21.00 24.62
CNO Financial (CNO) 0.0 $515.000200 13.00 39.62
CMS Energy Corporation (CMS) 0.0 $512.999900 7.00 73.29
Atmos Energy Corporation (ATO) 0.0 $513.000000 3.00 171.00
SEI Investments Company (SEIC) 0.0 $510.000000 6.00 85.00
Mueller Industries (MLI) 0.0 $506.000000 5.00 101.20
Ftai Aviation SHS (FTAI) 0.0 $501.000000 3.00 167.00
Roper Industries (ROP) 0.0 $499.000000 1.00 499.00
Airbnb Com Cl A (ABNB) 0.0 $486.000000 4.00 121.50
Moody's Corporation (MCO) 0.0 $477.000000 1.00 477.00
Cheniere Energy Com New (LNG) 0.0 $470.000000 2.00 235.00
H&R Block (HRB) 0.0 $456.000300 9.00 50.67
Snowflake Com Shs (SNOW) 0.0 $452.000000 2.00 226.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $449.999800 19.00 23.68
Interpublic Group of Companies (IPG) 0.0 $447.000000 16.00 27.94
Novavax Com New (NVAX) 0.0 $434.000000 50.00 8.68
Dell Technologies CL C (DELL) 0.0 $426.000000 3.00 142.00
Hf Sinclair Corp (DINO) 0.0 $419.000000 8.00 52.38
Toll Brothers (TOL) 0.0 $414.999900 3.00 138.33
Exelon Corporation (EXC) 0.0 $405.999900 9.00 45.11
Wabtec Corporation (WAB) 0.0 $401.000000 2.00 200.50
DaVita (DVA) 0.0 $399.000000 3.00 133.00
Nortonlifelock (GEN) 0.0 $398.000400 14.00 28.43
M&T Bank Corporation (MTB) 0.0 $396.000000 2.00 198.00
ON Semiconductor (ON) 0.0 $395.000000 8.00 49.38
Freeport-mcmoran CL B (FCX) 0.0 $393.000000 10.00 39.30
Orix Corp Sponsored Adr (IX) 0.0 $391.999500 15.00 26.13
Astera Labs (ALAB) 0.0 $392.000000 2.00 196.00
Williams-Sonoma (WSM) 0.0 $391.000000 2.00 195.50
Microchip Technology (MCHP) 0.0 $385.999800 6.00 64.33
Reinsurance Grp Of America I Com New (RGA) 0.0 $385.000000 2.00 192.50
Old Republic International Corporation (ORI) 0.0 $383.000400 9.00 42.56
Elanco Animal Health (ELAN) 0.0 $383.000100 19.00 20.16
Amer Sports Com Shs (AS) 0.0 $383.000200 11.00 34.82
Quest Diagnostics Incorporated (DGX) 0.0 $382.000000 2.00 191.00
Oneok (OKE) 0.0 $365.000000 5.00 73.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $361.999800 6.00 60.33
Cadence Design Systems (CDNS) 0.0 $352.000000 1.00 352.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $347.000400 18.00 19.28
Piper Jaffray Companies (PIPR) 0.0 $347.000000 1.00 347.00
Stifel Financial (SF) 0.0 $341.000100 3.00 113.67
Hologic (HOLX) 0.0 $338.000000 5.00 67.60
Wp Carey (WPC) 0.0 $338.000000 5.00 67.60
Targa Res Corp (TRGP) 0.0 $336.000000 2.00 168.00
Bhp Group Sponsored Ads (BHP) 0.0 $334.999800 6.00 55.83
Kt Corp Sponsored Adr (KT) 0.0 $331.999800 17.00 19.53
Rio Tinto Sponsored Adr (RIO) 0.0 $331.000000 5.00 66.20
Fortune Brands (FBIN) 0.0 $321.000000 6.00 53.50
Key (KEY) 0.0 $318.000300 17.00 18.71
PPG Industries (PPG) 0.0 $315.999900 3.00 105.33
Ameren Corporation (AEE) 0.0 $314.000100 3.00 104.67
Sharkninja Com Shs (SN) 0.0 $309.999900 3.00 103.33
Insulet Corporation (PODD) 0.0 $309.000000 1.00 309.00
Iron Mountain (IRM) 0.0 $306.000000 3.00 102.00
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $298.000800 36.00 8.28
Nutrien (NTR) 0.0 $294.000000 5.00 58.80
Equinor Asa Sponsored Adr (EQNR) 0.0 $293.000400 12.00 24.42
Diamondback Energy (FANG) 0.0 $287.000000 2.00 143.50
Lyft Cl A Com (LYFT) 0.0 $286.999700 13.00 22.08
Datadog Cl A Com (DDOG) 0.0 $285.000000 2.00 142.50
Eni S P A Sponsored Adr (E) 0.0 $280.000000 8.00 35.00
Roblox Corp Cl A (RBLX) 0.0 $278.000000 2.00 139.00
Charter Communications Inc N Cl A (CHTR) 0.0 $276.000000 1.00 276.00
La-Z-Boy Incorporated (LZB) 0.0 $275.000000 8.00 34.38
Molson Coors Beverage CL B (TAP) 0.0 $271.999800 6.00 45.33
Cme (CME) 0.0 $271.000000 1.00 271.00
Nucor Corporation (NUE) 0.0 $271.000000 2.00 135.50
CF Industries Holdings (CF) 0.0 $270.000000 3.00 90.00
Fidelity National Information Services (FIS) 0.0 $264.000000 4.00 66.00
Abercrombie & Fitch Cl A (ANF) 0.0 $257.000100 3.00 85.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $257.000000 1.00 257.00
MGIC Investment (MTG) 0.0 $255.999600 9.00 28.44
CoStar (CSGP) 0.0 $254.000100 3.00 84.67
Lennar Corp Cl A (LEN) 0.0 $253.000000 2.00 126.50
CBOE Holdings (CBOE) 0.0 $246.000000 1.00 246.00
NetApp (NTAP) 0.0 $237.000000 2.00 118.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $231.000000 3.00 77.00
Zions Bancorporation (ZION) 0.0 $227.000000 4.00 56.75
Ferguson Enterprises Common Stock New (FERG) 0.0 $225.000000 1.00 225.00
Franco-Nevada Corporation (FNV) 0.0 $223.000000 1.00 223.00
Gamestop Corp Cl A (GME) 0.0 $219.000000 8.00 27.38
Royalty Pharma Shs Class A (RPRX) 0.0 $211.999800 6.00 35.33
Chemours (CC) 0.0 $206.000600 13.00 15.85
Universal Hlth Svcs CL B (UHS) 0.0 $205.000000 1.00 205.00
Antero Res (AR) 0.0 $202.000200 6.00 33.67
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
WPP Adr (WPP) 0.0 $201.000000 8.00 25.12
Cnh Indl N V SHS (CNH) 0.0 $196.000200 18.00 10.89
Vistra Energy (VST) 0.0 $196.000000 1.00 196.00
Sba Communications Corp Cl A (SBAC) 0.0 $194.000000 1.00 194.00
Darden Restaurants (DRI) 0.0 $191.000000 1.00 191.00
Haleon Spon Ads (HLN) 0.0 $189.000000 21.00 9.00
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $181.999800 9.00 20.22
Tenaris S A Sponsored Ads (TS) 0.0 $179.000000 5.00 35.80
Sea Sponsord Ads (SE) 0.0 $179.000000 1.00 179.00
F.N.B. Corporation (FNB) 0.0 $177.999800 11.00 16.18
Stellantis SHS (STLA) 0.0 $177.999600 19.00 9.37
Tfii Cn (TFII) 0.0 $177.000000 2.00 88.50
PerkinElmer (RVTY) 0.0 $176.000000 2.00 88.00
Yum China Holdings (YUMC) 0.0 $172.000000 4.00 43.00
Amkor Technology (AMKR) 0.0 $171.000000 6.00 28.50
Incyte Corporation (INCY) 0.0 $170.000000 2.00 85.00
Marvell Technology (MRVL) 0.0 $169.000000 2.00 84.50
Genpact SHS (G) 0.0 $168.000000 4.00 42.00
Lincoln National Corporation (LNC) 0.0 $162.000000 4.00 40.50
Five Below (FIVE) 0.0 $155.000000 1.00 155.00
PG&E Corporation (PCG) 0.0 $151.000000 10.00 15.10
Smith & Nephew Spdn Adr New (SNN) 0.0 $146.000000 4.00 36.50
Arm Holdings Sponsored Ads (ARM) 0.0 $142.000000 1.00 142.00
Biogen Idec (BIIB) 0.0 $141.000000 1.00 141.00
Warby Parker Cl A Com (WRBY) 0.0 $138.000000 5.00 27.60
Cognizant Technology Solutio Cl A (CTSH) 0.0 $135.000000 2.00 67.50
Sally Beauty Holdings (SBH) 0.0 $131.000000 8.00 16.38
Campbell Soup Company (CPB) 0.0 $127.000000 4.00 31.75
Realty Income (O) 0.0 $122.000000 2.00 61.00
Arrow Electronics (ARW) 0.0 $121.000000 1.00 121.00
Ryvyl 0.0 $119.000000 400.00 0.30
Dollar General (DG) 0.0 $104.000000 1.00 104.00
UGI Corporation (UGI) 0.0 $99.999900 3.00 33.33
Magna Intl Inc cl a (MGA) 0.0 $95.000000 2.00 47.50
Okta Cl A (OKTA) 0.0 $92.000000 1.00 92.00
Imperial Oil Com New (IMO) 0.0 $91.000000 1.00 91.00
Textron (TXT) 0.0 $85.000000 1.00 85.00
Global Payments (GPN) 0.0 $84.000000 1.00 84.00
Peloton Interactive Cl A Com (PTON) 0.0 $81.000000 9.00 9.00
Zillow Group Cl C Cap Stk (Z) 0.0 $78.000000 1.00 78.00
Hasbro (HAS) 0.0 $76.000000 1.00 76.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $74.000000 1.00 74.00
Toast Cl A (TOST) 0.0 $74.000000 2.00 37.00
Macy's (M) 0.0 $72.000000 4.00 18.00
Eversource Energy (ES) 0.0 $72.000000 1.00 72.00
Steakholder Foods Sponsored Ads (STKH) 0.0 $61.999600 13.00 4.77
Hillenbrand (HI) 0.0 $55.000000 2.00 27.50
Ford Motor Company (F) 0.0 $48.000000 4.00 12.00
Sylvamo Corp Common Stock (SLVM) 0.0 $45.000000 1.00 45.00
Manpower (MAN) 0.0 $38.000000 1.00 38.00
Draftkings Com Cl A (DKNG) 0.0 $38.000000 1.00 38.00
Gci Liberty Com Ser C (GLIBK) 0.0 $38.000000 1.00 38.00
Radian (RDN) 0.0 $37.000000 1.00 37.00
Goodyear Tire & Rubber Company (GT) 0.0 $15.000000 2.00 7.50