Cherry Tree Wealth Management

Cherry Tree Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 585 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.6 $22M 711k 31.45
Spdr Ser Tr Portfolio Short (SPSB) 5.6 $19M 648k 29.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $18M 262k 69.78
Vanguard Index Fds Value Etf (VTV) 4.6 $16M 115k 137.93
Spdr Ser Tr Bloomberg Invt (FLRN) 3.6 $12M 400k 30.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.2 $11M 68k 159.49
Vanguard Whitehall Fds High Div Yld (VYM) 3.1 $11M 102k 103.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $10M 236k 43.72
Ishares Tr Core S&p500 Etf (IVV) 3.0 $10M 24k 429.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $9.7M 129k 75.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.7 $9.3M 357k 26.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.7 $9.1M 192k 47.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $8.6M 114k 75.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $7.6M 146k 51.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $7.0M 120k 58.79
Vanguard Index Fds Small Cp Etf (VB) 2.0 $7.0M 37k 189.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.9 $6.4M 201k 31.67
Titan Machinery (TITN) 1.8 $6.3M 236k 26.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.7 $5.8M 93k 61.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $5.4M 168k 32.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $5.2M 154k 34.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $5.1M 111k 45.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $5.0M 457k 10.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.8M 123k 39.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.5M 84k 53.52
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.8M 51k 75.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $2.9M 55k 52.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.8M 13k 212.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $2.7M 47k 57.15
Microsoft Corporation (MSFT) 0.8 $2.7M 8.4k 315.75
Apple (AAPL) 0.8 $2.6M 15k 171.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.5M 73k 33.96
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.4M 26k 94.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.3M 48k 48.10
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.2M 98k 22.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.1M 42k 49.85
Wisdomtree Tr Us High Dividend (DHS) 0.5 $1.7M 22k 78.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.6M 18k 94.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.6M 66k 24.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.6M 35k 44.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 29k 53.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.5k 427.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.5M 11k 141.69
Emerson Electric (EMR) 0.4 $1.5M 15k 96.57
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.3M 21k 64.35
Dimensional Etf Trust Global Real Est (DFGR) 0.4 $1.3M 59k 22.41
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.2M 17k 72.38
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.2M 51k 23.84
Medtronic SHS (MDT) 0.3 $1.2M 15k 78.36
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.3k 272.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $1.2M 22k 52.49
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.1M 25k 46.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.1M 11k 106.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.1M 22k 50.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 33k 32.62
Ishares Tr National Mun Etf (MUB) 0.3 $976k 9.5k 102.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $966k 2.5k 392.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $937k 31k 30.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $876k 17k 50.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $862k 17k 50.18
Ishares Core Msci Emkt (IEMG) 0.2 $840k 18k 47.59
Eli Lilly & Co. (LLY) 0.2 $834k 1.6k 537.13
3M Company (MMM) 0.2 $834k 8.9k 93.62
DNP Select Income Fund (DNP) 0.2 $827k 87k 9.52
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $741k 9.8k 75.22
Ishares Tr Ibonds Dec23 Etf 0.2 $721k 28k 25.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $680k 14k 49.83
Hormel Foods Corporation (HRL) 0.2 $661k 17k 38.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $649k 13k 50.89
Global X Fds Us Pfd Etf (PFFD) 0.2 $648k 35k 18.81
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $633k 6.1k 102.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $588k 24k 24.37
Ishares Tr Ibonds 23 Trm Ts 0.2 $587k 24k 24.82
Vanguard World Fds Utilities Etf (VPU) 0.2 $585k 4.6k 127.54
JPMorgan Chase & Co. (JPM) 0.2 $574k 4.0k 145.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $567k 3.2k 176.74
Procter & Gamble Company (PG) 0.2 $567k 3.9k 145.86
Ishares Msci Emerg Mrkt (EEMV) 0.2 $565k 11k 53.35
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $546k 8.4k 65.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $493k 13k 38.93
Us Bancorp Del Com New (USB) 0.1 $492k 15k 33.06
Ishares Tr Core Msci Total (IXUS) 0.1 $492k 8.2k 59.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $488k 10k 48.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $479k 17k 28.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $459k 7.8k 58.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $459k 5.7k 80.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $430k 4.6k 94.33
American Express Company (AXP) 0.1 $430k 2.9k 149.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $422k 16k 26.91
Pepsi (PEP) 0.1 $416k 2.5k 169.44
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $405k 24k 16.69
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $403k 18k 22.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $398k 3.0k 131.79
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $394k 2.5k 155.38
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $386k 18k 21.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $371k 1.9k 195.69
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $366k 7.3k 50.09
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $366k 6.7k 54.84
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $363k 14k 25.40
Kinder Morgan (KMI) 0.1 $360k 22k 16.58
UnitedHealth (UNH) 0.1 $360k 715.00 503.88
Farmland Partners (FPI) 0.1 $349k 34k 10.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $338k 943.00 358.22
Johnson & Johnson (JNJ) 0.1 $336k 2.2k 155.72
Gra (GGG) 0.1 $334k 4.6k 72.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $324k 14k 23.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $320k 3.5k 91.36
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $315k 13k 23.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $313k 4.4k 70.76
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $311k 41k 7.58
Lennox International (LII) 0.1 $309k 825.00 374.44
General Mills (GIS) 0.1 $306k 4.8k 63.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $306k 6.6k 46.55
Pfizer (PFE) 0.1 $298k 9.0k 33.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $297k 5.2k 57.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $294k 7.6k 38.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $293k 12k 23.77
Ishares Tr S&p 100 Etf (OEF) 0.1 $290k 1.4k 200.64
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $287k 2.8k 104.35
Ishares Tr Select Divid Etf (DVY) 0.1 $287k 2.7k 107.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $286k 9.6k 29.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $283k 4.1k 68.92
Wp Carey (WPC) 0.1 $281k 5.2k 54.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $279k 1.2k 234.91
Home Depot (HD) 0.1 $278k 920.00 302.16
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $268k 12k 23.08
McDonald's Corporation (MCD) 0.1 $264k 1.0k 263.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $263k 5.2k 50.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.2k 115.01
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $251k 11k 23.19
At&t (T) 0.1 $227k 15k 15.02
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 1.7k 130.86
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $225k 4.6k 48.49
Phillips 66 (PSX) 0.1 $212k 1.8k 120.15
Wal-Mart Stores (WMT) 0.1 $212k 1.3k 159.94
Vanguard Wellington Us Multifactor (VFMF) 0.1 $211k 2.0k 103.26
Amgen (AMGN) 0.1 $210k 783.00 268.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $209k 3.4k 61.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $208k 4.4k 47.83
Xcel Energy (XEL) 0.1 $203k 3.6k 57.22
Zoetis Cl A (ZTS) 0.1 $203k 1.2k 173.98
Amazon (AMZN) 0.1 $190k 1.5k 127.12
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $188k 1.3k 139.70
Target Corporation (TGT) 0.1 $187k 1.7k 110.57
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $187k 1.4k 135.55
Sandstorm Gold Com New (SAND) 0.1 $182k 39k 4.66
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $182k 7.0k 26.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $181k 2.6k 68.81
Southwestern Energy Company (SWN) 0.0 $170k 26k 6.45
CVS Caremark Corporation (CVS) 0.0 $167k 2.4k 69.82
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $167k 3.6k 46.93
Ameriprise Financial (AMP) 0.0 $161k 489.00 329.68
Exxon Mobil Corporation (XOM) 0.0 $157k 1.3k 117.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $156k 4.9k 31.82
Illinois Tool Works (ITW) 0.0 $155k 674.00 230.31
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $151k 6.9k 21.94
Nike CL B (NKE) 0.0 $147k 1.5k 95.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $147k 1.1k 131.85
Nordic American Tanker Shippin (NAT) 0.0 $147k 36k 4.12
Raytheon Technologies Corp (RTX) 0.0 $146k 2.0k 71.97
Becton, Dickinson and (BDX) 0.0 $143k 552.00 258.53
Altria (MO) 0.0 $141k 3.3k 42.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $137k 1.5k 88.55
Ishares Msci Pac Jp Etf (EPP) 0.0 $135k 3.4k 39.78
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $133k 5.5k 24.03
Merck & Co (MRK) 0.0 $132k 1.3k 102.95
International Business Machines (IBM) 0.0 $130k 929.00 140.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $129k 2.0k 63.50
Wells Fargo & Company (WFC) 0.0 $127k 3.1k 40.86
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $127k 1.7k 74.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $126k 1.2k 104.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $118k 472.00 249.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $117k 282.00 414.90
Automatic Data Processing (ADP) 0.0 $112k 466.00 240.58
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $112k 1.9k 57.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $110k 855.00 128.74
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $110k 715.00 153.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $110k 2.9k 37.95
Caterpillar (CAT) 0.0 $108k 395.00 273.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $108k 1.3k 81.41
International Paper Company (IP) 0.0 $106k 3.0k 35.47
Chevron Corporation (CVX) 0.0 $105k 625.00 168.62
Coca-Cola Company (KO) 0.0 $102k 1.8k 55.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $101k 1.4k 73.72
Ishares Tr China Lg-cap Etf (FXI) 0.0 $101k 3.8k 26.53
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $100k 481.00 208.24
Realty Income (O) 0.0 $99k 2.0k 49.94
Visa Com Cl A (V) 0.0 $99k 430.00 229.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $97k 429.00 226.90
Oneok (OKE) 0.0 $96k 1.5k 63.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $92k 990.00 93.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $92k 3.9k 23.34
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $91k 1.4k 63.49
Duke Energy Corp Com New (DUK) 0.0 $91k 1.0k 88.30
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $91k 1.7k 54.09
Vanguard World Fds Financials Etf (VFH) 0.0 $89k 1.1k 80.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $87k 1.9k 46.38
Sempra Energy (SRE) 0.0 $86k 1.3k 68.03
Union Pacific Corporation (UNP) 0.0 $85k 419.00 203.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $83k 2.0k 41.42
Otis Worldwide Corp (OTIS) 0.0 $83k 1.0k 80.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $82k 1.6k 52.49
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $79k 2.3k 33.61
Lowe's Companies (LOW) 0.0 $78k 374.00 207.84
Select Sector Spdr Tr Indl (XLI) 0.0 $78k 764.00 101.38
Ishares Tr Tips Bd Etf (TIP) 0.0 $77k 742.00 103.72
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $77k 3.5k 22.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $72k 270.00 266.22
Walt Disney Company (DIS) 0.0 $72k 886.00 81.01
Devon Energy Corporation (DVN) 0.0 $72k 1.5k 47.70
Cisco Systems (CSCO) 0.0 $70k 1.3k 53.76
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $68k 2.7k 24.78
Carrier Global Corporation (CARR) 0.0 $67k 1.2k 55.20
Netflix (NFLX) 0.0 $67k 176.00 377.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $66k 733.00 90.30
American Lithium Corp Com New (AMLI) 0.0 $64k 45k 1.43
Intel Corporation (INTC) 0.0 $64k 1.8k 35.55
Bristol Myers Squibb (BMY) 0.0 $61k 1.0k 58.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $60k 1.9k 30.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $59k 752.00 77.95
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $58k 1.3k 45.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $58k 385.00 151.70
Oxford Industries (OXM) 0.0 $58k 600.00 96.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $57k 951.00 59.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $54k 162.00 334.95
Mondelez Intl Cl A (MDLZ) 0.0 $54k 781.00 69.40
Costco Wholesale Corporation (COST) 0.0 $54k 96.00 562.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k 313.00 171.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $53k 1.0k 53.18
Ishares Silver Tr Ishares (SLV) 0.0 $52k 2.6k 20.34
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $49k 933.00 52.68
Ryan Specialty Holdings Cl A (RYAN) 0.0 $48k 1.0k 48.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $48k 1.4k 33.57
Wec Energy Group (WEC) 0.0 $47k 578.00 80.55
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $46k 1.2k 37.47
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $44k 2.0k 22.04
Abbott Laboratories (ABT) 0.0 $43k 447.00 96.85
Ishares Tr Exponential Tech (XT) 0.0 $43k 817.00 52.21
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $42k 883.00 47.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $42k 2.9k 14.62
H&R Block (HRB) 0.0 $42k 967.00 43.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $41k 69.00 588.67
Select Sector Spdr Tr Financial (XLF) 0.0 $41k 1.2k 33.17
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $40k 1.7k 23.49
Oracle Corporation (ORCL) 0.0 $39k 368.00 105.92
Boeing Company (BA) 0.0 $39k 203.00 191.68
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $39k 1.0k 37.56
Comcast Corp Cl A (CMCSA) 0.0 $38k 853.00 44.34
Kroger (KR) 0.0 $37k 823.00 44.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $36k 251.00 143.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $35k 1.1k 31.01
Otter Tail Corporation (OTTR) 0.0 $35k 454.00 75.92
Cigna Corp (CI) 0.0 $33k 115.00 286.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 212.00 153.84
Dominion Resources (D) 0.0 $32k 710.00 44.67
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $32k 1.3k 24.81
Sap Se Spon Adr (SAP) 0.0 $31k 241.00 129.32
Waste Management (WM) 0.0 $31k 204.00 152.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.2k 14.03
Synopsys (SNPS) 0.0 $31k 68.00 455.60
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $31k 699.00 44.10
Boston Scientific Corporation (BSX) 0.0 $30k 571.00 52.80
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $30k 561.00 53.48
Applied Materials (AMAT) 0.0 $30k 213.00 138.31
Clorox Company (CLX) 0.0 $29k 223.00 131.06
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $29k 825.00 35.22
FedEx Corporation (FDX) 0.0 $29k 109.00 264.93
Ishares Msci Emrg Chn (EMXC) 0.0 $29k 576.00 49.83
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $29k 1.4k 21.12
Verizon Communications (VZ) 0.0 $28k 875.00 32.41
Ford Motor Company (F) 0.0 $28k 2.3k 12.42
Ishares Em Mkts Div Etf (DVYE) 0.0 $28k 1.2k 23.82
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $27k 624.00 43.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27k 340.00 78.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $26k 356.00 73.58
Adobe Systems Incorporated (ADBE) 0.0 $26k 51.00 509.90
Viatris (VTRS) 0.0 $26k 2.6k 9.86
Abbvie (ABBV) 0.0 $25k 168.00 149.07
Philip Morris International (PM) 0.0 $25k 269.00 92.58
Marsh & McLennan Companies (MMC) 0.0 $25k 129.00 190.30
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $23k 623.00 37.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $23k 125.00 182.67
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 334.00 67.72
Parker-Hannifin Corporation (PH) 0.0 $22k 56.00 389.54
salesforce (CRM) 0.0 $21k 105.00 202.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 45.00 456.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 270.00 75.98
Welltower Inc Com reit (WELL) 0.0 $21k 250.00 81.92
Dimensional Etf Trust International (DFSI) 0.0 $21k 713.00 28.71
EQT Corporation (EQT) 0.0 $20k 500.00 40.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $20k 75.00 270.08
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $20k 488.00 41.03
Freeport-mcmoran CL B (FCX) 0.0 $20k 534.00 37.29
Harley-Davidson (HOG) 0.0 $20k 600.00 33.06
GSK Sponsored Adr (GSK) 0.0 $20k 542.00 36.25
Dupont De Nemours (DD) 0.0 $19k 258.00 74.45
NVIDIA Corporation (NVDA) 0.0 $19k 43.00 435.00
Ameren Corporation (AEE) 0.0 $18k 246.00 74.83
Inventrust Pptys Corp Com New (IVT) 0.0 $18k 754.00 23.81
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $18k 764.00 23.35
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $18k 267.00 65.37
Global X Fds Globx Supdv Us (DIV) 0.0 $17k 1.1k 16.20
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $16k 277.00 59.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $16k 209.00 75.84
ConocoPhillips (COP) 0.0 $16k 131.00 119.80
Prudential Financial (PRU) 0.0 $15k 160.00 94.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $15k 360.00 41.77
Hawkins (HWKN) 0.0 $15k 255.00 58.85
Kimberly-Clark Corporation (KMB) 0.0 $15k 124.00 120.85
Eaton Corp SHS (ETN) 0.0 $15k 68.00 213.29
Honeywell International (HON) 0.0 $14k 77.00 183.55
Unum (UNM) 0.0 $14k 284.00 49.19
Dow (DOW) 0.0 $14k 269.00 51.56
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $14k 1.6k 8.43
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 209.00 64.86
Qualcomm (QCOM) 0.0 $13k 121.00 110.84
Meta Platforms Cl A (META) 0.0 $13k 45.00 296.89
Texas Instruments Incorporated (TXN) 0.0 $13k 84.00 158.07
Alerus Finl (ALRS) 0.0 $13k 730.00 18.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $13k 158.00 82.68
Ecolab (ECL) 0.0 $13k 77.00 169.40
Sanofi Sponsored Adr (SNY) 0.0 $13k 242.00 53.64
Analog Devices (ADI) 0.0 $13k 74.00 175.09
Corteva (CTVA) 0.0 $13k 251.00 51.16
AutoZone (AZO) 0.0 $13k 5.00 2540.00
Tesla Motors (TSLA) 0.0 $12k 49.00 250.22
Progressive Corporation (PGR) 0.0 $12k 88.00 139.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 40.00 303.27
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $12k 161.00 74.52
Sherwin-Williams Company (SHW) 0.0 $12k 47.00 255.06
Ishares Tr Msci China Etf (MCHI) 0.0 $12k 275.00 43.29
Sylvamo Corp Common Stock (SLVM) 0.0 $12k 270.00 43.94
Starbucks Corporation (SBUX) 0.0 $12k 127.00 90.91
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $11k 221.00 51.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $11k 230.00 49.43
Northrop Grumman Corporation (NOC) 0.0 $11k 25.00 440.20
Aon Shs Cl A (AON) 0.0 $11k 33.00 324.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $11k 259.00 41.26
Strategic Education (STRA) 0.0 $10k 136.00 75.25
American Tower Reit (AMT) 0.0 $10k 62.00 164.45
McKesson Corporation (MCK) 0.0 $10k 23.00 434.87
Jack Henry & Associates (JKHY) 0.0 $10k 66.00 151.15
Chubb (CB) 0.0 $9.8k 47.00 208.19
General Electric Com New (GE) 0.0 $9.5k 86.00 110.56
Humana (HUM) 0.0 $9.2k 19.00 486.53
Appian Corp Cl A (APPN) 0.0 $9.1k 200.00 45.61
Ishares Msci Jpn Etf New (EWJ) 0.0 $8.7k 144.00 60.29
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $8.6k 118.00 73.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.6k 153.00 56.47
Thermo Fisher Scientific (TMO) 0.0 $8.6k 17.00 506.18
Chemours (CC) 0.0 $8.5k 304.00 28.05
EOG Resources (EOG) 0.0 $8.5k 67.00 126.76
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $8.4k 286.00 29.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.3k 248.00 33.65
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $8.3k 115.00 72.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.3k 316.00 26.22
Anthem (ELV) 0.0 $8.3k 19.00 435.42
Marriott Intl Cl A (MAR) 0.0 $8.3k 42.00 196.57
Goldman Sachs (GS) 0.0 $8.1k 25.00 323.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.1k 117.00 69.15
Ametek (AME) 0.0 $7.8k 53.00 147.77
Southern Company (SO) 0.0 $7.8k 121.00 64.73
Vanguard World Fds Health Car Etf (VHT) 0.0 $7.5k 32.00 235.12
MetLife (MET) 0.0 $7.5k 119.00 62.92
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $7.4k 98.00 75.42
IDEX Corporation (IEX) 0.0 $7.3k 35.00 208.03
Piper Jaffray Companies (PIPR) 0.0 $7.3k 50.00 145.32
Johnson Outdoors Cl A (JOUT) 0.0 $7.2k 132.00 54.84
Amphenol Corp Cl A (APH) 0.0 $7.2k 86.00 84.00
Southwest Airlines (LUV) 0.0 $7.2k 265.00 27.07
Arrow Electronics (ARW) 0.0 $7.1k 57.00 125.25
West Pharmaceutical Services (WST) 0.0 $7.1k 19.00 375.21
HEICO Corporation (HEI) 0.0 $7.1k 44.00 161.93
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.1k 77.00 92.38
Fastenal Company (FAST) 0.0 $7.0k 129.00 54.64
Best Buy (BBY) 0.0 $7.0k 100.00 69.51
Ansys (ANSS) 0.0 $6.8k 23.00 297.57
Globant S A (GLOB) 0.0 $6.7k 34.00 197.85
Kraft Heinz (KHC) 0.0 $6.6k 198.00 33.56
Five Below (FIVE) 0.0 $6.6k 41.00 160.90
Tyler Technologies (TYL) 0.0 $6.6k 17.00 386.18
CoStar (CSGP) 0.0 $6.5k 85.00 76.89
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.4k 70.00 90.73
Stratasys SHS (SSYS) 0.0 $6.3k 463.00 13.61
Equifax (EFX) 0.0 $6.2k 34.00 183.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.2k 89.00 69.13
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $5.9k 81.00 73.27
Bank of America Corporation (BAC) 0.0 $5.9k 216.00 27.38
Hp (HPQ) 0.0 $5.8k 227.00 25.70
Rb Global (RBA) 0.0 $5.8k 92.00 62.50
Pioneer Natural Resources (PXD) 0.0 $5.7k 25.00 229.56
Haleon Spon Ads (HLN) 0.0 $5.6k 676.00 8.33
Grand Canyon Education (LOPE) 0.0 $5.6k 48.00 116.90
Nasdaq Omx (NDAQ) 0.0 $5.5k 114.00 48.60
Kla Corp Com New (KLAC) 0.0 $5.5k 12.00 458.67
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $5.4k 223.00 24.34
Workiva Com Cl A (WK) 0.0 $5.4k 53.00 101.36
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.2k 95.00 55.18
AmerisourceBergen (COR) 0.0 $5.2k 29.00 180.00
CMS Energy Corporation (CMS) 0.0 $5.2k 97.00 53.11
Timken Company (TKR) 0.0 $5.0k 68.00 73.50
Skyworks Solutions (SWKS) 0.0 $4.9k 50.00 98.60
Paylocity Holding Corporation (PCTY) 0.0 $4.9k 27.00 181.70
Activision Blizzard 0.0 $4.9k 52.00 93.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $4.8k 272.00 17.75
Paypal Holdings (PYPL) 0.0 $4.8k 82.00 58.46
Charles Schwab Corporation (SCHW) 0.0 $4.8k 87.00 55.03
Verisk Analytics (VRSK) 0.0 $4.7k 20.00 236.25
Rollins (ROL) 0.0 $4.6k 124.00 37.33
W.R. Berkley Corporation (WRB) 0.0 $4.6k 72.00 63.50
Expedia Group Com New (EXPE) 0.0 $4.5k 44.00 103.09
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.5k 20.00 224.15
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.5k 197.00 22.65
Lam Research Corporation (LRCX) 0.0 $4.4k 7.00 626.86
Bio-techne Corporation (TECH) 0.0 $4.4k 64.00 68.08
American Electric Power Company (AEP) 0.0 $4.3k 57.00 75.23
Linde SHS (LIN) 0.0 $4.3k 12.00 356.92
Constellation Brands Cl A (STZ) 0.0 $4.3k 17.00 251.35
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $4.2k 26.00 162.88
United Parcel Service CL B (UPS) 0.0 $4.2k 27.00 155.89
Adams Express Company (ADX) 0.0 $4.2k 252.00 16.64
Aberdeen Global Income Fund (FCO) 0.0 $4.2k 700.00 5.98
Sirius Xm Holdings (SIRI) 0.0 $4.2k 920.00 4.52
Agilent Technologies Inc C ommon (A) 0.0 $4.1k 37.00 111.84
Campbell Soup Company (CPB) 0.0 $4.1k 100.00 41.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.1k 52.00 78.71
Snap-on Incorporated (SNA) 0.0 $4.1k 16.00 255.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.0k 106.00 38.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 12.00 333.33
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 227.00 17.37
T. Rowe Price (TROW) 0.0 $3.9k 38.00 103.50
Paycom Software (PAYC) 0.0 $3.9k 15.00 259.33
National Instruments 0.0 $3.9k 65.00 59.63
Alarm Com Hldgs (ALRM) 0.0 $3.9k 63.00 61.14
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8k 66.00 57.94
Digitalbridge Group Cl A New (DBRG) 0.0 $3.8k 215.00 17.58
Watsco, Incorporated (WSO) 0.0 $3.8k 10.00 377.80
Broadcom (AVGO) 0.0 $3.7k 5.00 747.60
Ball Corporation (BALL) 0.0 $3.7k 74.00 49.78
Roblox Corp Cl A (RBLX) 0.0 $3.6k 125.00 28.96
Guidewire Software (GWRE) 0.0 $3.6k 40.00 90.00
Amedisys (AMED) 0.0 $3.6k 38.00 93.42
S&p Global (SPGI) 0.0 $3.5k 10.00 347.20
Nokia Corp Sponsored Adr (NOK) 0.0 $3.4k 919.00 3.74
Entergy Corporation (ETR) 0.0 $3.4k 37.00 92.51
Godaddy Cl A (GDDY) 0.0 $3.4k 45.00 74.49
Palo Alto Networks (PANW) 0.0 $3.3k 14.00 234.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3k 301.00 10.86
Morgan Stanley Com New (MS) 0.0 $3.3k 40.00 81.67
Ensign (ENSG) 0.0 $3.3k 35.00 92.94
SPS Commerce (SPSC) 0.0 $3.2k 19.00 170.63
Mastercard Incorporated Cl A (MA) 0.0 $3.2k 8.00 396.00
Charles River Laboratories (CRL) 0.0 $3.1k 16.00 196.00
Danaher Corporation (DHR) 0.0 $3.1k 13.00 238.62
Ishares Tr Global Reit Etf (REET) 0.0 $3.1k 146.00 21.17
Digital Turbine Com New (APPS) 0.0 $3.0k 500.00 6.05
Cme (CME) 0.0 $3.0k 15.00 200.27
Exponent (EXPO) 0.0 $2.9k 34.00 85.62
Lockheed Martin Corporation (LMT) 0.0 $2.9k 7.00 409.00
Valero Energy Corporation (VLO) 0.0 $2.8k 20.00 141.75
Zimmer Holdings (ZBH) 0.0 $2.8k 25.00 112.24
Align Technology (ALGN) 0.0 $2.7k 9.00 305.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.7k 31.00 86.32
Fortune Brands (FBIN) 0.0 $2.7k 43.00 62.16
Hannon Armstrong (HASI) 0.0 $2.6k 123.00 21.20
Intuit (INTU) 0.0 $2.6k 5.00 511.00
Cognex Corporation (CGNX) 0.0 $2.5k 59.00 42.44
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.5k 59.00 41.54
Entegris (ENTG) 0.0 $2.4k 26.00 93.92
Medpace Hldgs (MEDP) 0.0 $2.4k 10.00 242.20
Microchip Technology (MCHP) 0.0 $2.4k 31.00 78.06
Blackline (BL) 0.0 $2.4k 43.00 55.49
Keysight Technologies (KEYS) 0.0 $2.4k 18.00 132.33
Cdw (CDW) 0.0 $2.3k 12.00 193.42
Servicenow (NOW) 0.0 $2.2k 4.00 559.00
Truist Financial Corp equities (TFC) 0.0 $2.2k 78.00 28.62
Workday Cl A (WDAY) 0.0 $2.1k 10.00 214.90
Squarespace Class A (SQSP) 0.0 $2.1k 72.00 28.97
Pegasystems (PEGA) 0.0 $2.1k 48.00 43.42
PPG Industries (PPG) 0.0 $2.1k 16.00 129.81
Marvell Technology (MRVL) 0.0 $2.0k 37.00 54.14
Nextera Energy (NEE) 0.0 $1.9k 34.00 57.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9k 12.00 161.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.9k 28.00 68.07
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.9k 50.00 37.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8k 11.00 167.45
Cummins (CMI) 0.0 $1.8k 8.00 228.50
O'reilly Automotive (ORLY) 0.0 $1.8k 2.00 909.00
Floor & Decor Hldgs Cl A (FND) 0.0 $1.8k 20.00 90.50
Northern Trust Corporation (NTRS) 0.0 $1.8k 26.00 69.50
Edwards Lifesciences (EW) 0.0 $1.8k 26.00 69.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 19.00 94.74
Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 119.00 15.10
Prologis (PLD) 0.0 $1.8k 16.00 112.25
Regeneron Pharmaceuticals (REGN) 0.0 $1.6k 2.00 823.00
Avery Dennison Corporation (AVY) 0.0 $1.6k 9.00 182.78
Henry Schein (HSIC) 0.0 $1.6k 22.00 74.27
Embecta Corp Common Stock (EMBC) 0.0 $1.6k 108.00 15.06
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.6k 132.00 12.18
Neogen Corporation (NEOG) 0.0 $1.6k 86.00 18.55
Norfolk Southern (NSC) 0.0 $1.6k 8.00 197.00
Progyny (PGNY) 0.0 $1.5k 44.00 34.02
Bhp Group Sponsored Ads (BHP) 0.0 $1.5k 26.00 56.88
Five9 (FIVN) 0.0 $1.5k 23.00 64.30
Certara Ord (CERT) 0.0 $1.5k 100.00 14.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.5k 10.00 145.00
AMN Healthcare Services (AMN) 0.0 $1.4k 17.00 85.24
Aspen Technology (AZPN) 0.0 $1.4k 7.00 204.29
Freshpet (FRPT) 0.0 $1.4k 21.00 65.90
Hess (HES) 0.0 $1.4k 9.00 153.00
AvalonBay Communities (AVB) 0.0 $1.4k 8.00 171.75
Orthopediatrics Corp. (KIDS) 0.0 $1.3k 42.00 32.00
Advanced Micro Devices (AMD) 0.0 $1.3k 13.00 102.85
Electronic Arts (EA) 0.0 $1.3k 11.00 120.45
Miromatrix Med 0.0 $1.3k 1.0k 1.31
BlackRock (BLK) 0.0 $1.3k 2.00 646.50
Vodafone Group Sponsored Adr (VOD) 0.0 $1.3k 135.00 9.48
AECOM Technology Corporation (ACM) 0.0 $1.2k 15.00 83.07
Citigroup Com New (C) 0.0 $1.2k 30.00 41.13
Peak (DOC) 0.0 $1.2k 67.00 18.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2k 11.00 109.27
Hershey Company (HSY) 0.0 $1.2k 6.00 200.17
Lpl Financial Holdings (LPLA) 0.0 $1.2k 5.00 237.80
Johnson Ctls Intl SHS (JCI) 0.0 $1.1k 21.00 53.24
Packaging Corporation of America (PKG) 0.0 $1.1k 7.00 153.57
Whirlpool Corporation (WHR) 0.0 $1.1k 8.00 133.75
Iac Com New (IAC) 0.0 $1.1k 21.00 50.43
Eversource Energy (ES) 0.0 $1.0k 18.00 58.17
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 209.00
Extra Space Storage (EXR) 0.0 $973.000000 8.00 121.62
Crown Castle Intl (CCI) 0.0 $921.000000 10.00 92.10
Marathon Petroleum Corp (MPC) 0.0 $909.000000 6.00 151.50
DTE Energy Company (DTE) 0.0 $893.999700 9.00 99.33
Kornit Digital SHS (KRNT) 0.0 $889.000300 47.00 18.91
Organon & Co Common Stock (OGN) 0.0 $885.997500 51.00 17.37
Intuitive Surgical Com New (ISRG) 0.0 $876.999900 3.00 292.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $868.000000 10.00 86.80
Zoominfo Technologies Common Stock (ZI) 0.0 $852.997600 52.00 16.40
Old Dominion Freight Line (ODFL) 0.0 $819.000000 2.00 409.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $799.000000 2.00 399.50
Spdr Ser Tr Aerospace Def (XAR) 0.0 $785.000300 7.00 112.14
Las Vegas Sands (LVS) 0.0 $780.000800 17.00 45.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $770.999300 17.00 45.35
Dollar General (DG) 0.0 $740.999700 7.00 105.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $738.000000 5.00 147.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $736.999900 7.00 105.29
Capital One Financial (COF) 0.0 $728.000000 8.00 91.00
Equinix (EQIX) 0.0 $727.000000 1.00 727.00
Cadence Design Systems (CDNS) 0.0 $702.999900 3.00 234.33
Cheniere Energy Com New (LNG) 0.0 $664.000000 4.00 166.00
Definitive Healthcare Corp Class A Com (DH) 0.0 $616.000000 77.00 8.00
International Game Technolog Shs Usd (IGT) 0.0 $607.000000 20.00 30.35
Principal Financial (PFG) 0.0 $577.000000 8.00 72.12
American Intl Group Com New (AIG) 0.0 $576.000000 10.00 57.60
Rockwell Automation (ROK) 0.0 $572.000000 2.00 286.00
Masterbrand Common Stock (MBC) 0.0 $523.000400 43.00 12.16
Paccar (PCAR) 0.0 $511.000200 6.00 85.17
Rumble Com Cl A (RUM) 0.0 $510.000000 100.00 5.10
Roper Industries (ROP) 0.0 $485.000000 1.00 485.00
Citizens Financial (CFG) 0.0 $469.000800 18.00 26.06
Walgreen Boots Alliance (WBA) 0.0 $467.999700 21.00 22.29
IDEXX Laboratories (IDXX) 0.0 $438.000000 1.00 438.00
Martin Marietta Materials (MLM) 0.0 $411.000000 1.00 411.00
Williams Companies (WMB) 0.0 $387.999600 12.00 32.33
Canadian Pacific Kansas City (CP) 0.0 $373.000000 5.00 74.60
Te Connectivity SHS (TEL) 0.0 $371.000100 3.00 123.67
Garmin SHS (GRMN) 0.0 $369.000000 4.00 92.25
Copart (CPRT) 0.0 $345.000000 8.00 43.12
Dxc Technology (DXC) 0.0 $334.000000 16.00 20.88
Intercontinental Exchange (ICE) 0.0 $330.999900 3.00 110.33
Steris Shs Usd (STE) 0.0 $330.000000 2.00 165.00
Colgate-Palmolive Company (CL) 0.0 $320.000000 5.00 64.00
Newmont Mining Corporation (NEM) 0.0 $296.000000 8.00 37.00
Fortinet (FTNT) 0.0 $294.000000 5.00 58.80
Brighthouse Finl (BHF) 0.0 $245.000000 5.00 49.00
Orion Office Reit Inc-w/i (ONL) 0.0 $240.000400 46.00 5.22
Stanley Black & Decker (SWK) 0.0 $209.000100 3.00 69.67
Hldgs (UAL) 0.0 $170.000000 4.00 42.50
RBB Motley Fol Etf (TMFC) 0.0 $158.000000 4.00 39.50
CenterPoint Energy (CNP) 0.0 $135.000000 5.00 27.00
Wabtec Corporation (WAB) 0.0 $107.000000 1.00 107.00
Tapestry (TPR) 0.0 $87.000000 3.00 29.00
New York Mortgage Tr (NYMT) 0.0 $51.000000 6.00 8.50
Lumen Technologies (LUMN) 0.0 $49.000800 34.00 1.44
Zimvie (ZIMV) 0.0 $19.000000 2.00 9.50