Cherry Tree Wealth Management

Cherry Tree Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Cherry Tree Wealth Management

Cherry Tree Wealth Management holds 592 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.0 $22M 680k 32.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $20M 275k 73.55
Spdr Ser Tr Portfolio Short (SPSB) 5.0 $19M 631k 29.78
Vanguard Index Fds Value Etf (VTV) 4.1 $15M 102k 149.50
Spdr Ser Tr Bloomberg Invt (FLRN) 3.2 $12M 387k 30.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $11M 238k 47.90
Ishares Tr Core S&p500 Etf (IVV) 3.0 $11M 24k 477.63
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $11M 97k 111.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $11M 59k 179.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.8 $10M 356k 29.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $10M 133k 77.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $8.8M 114k 77.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.3 $8.5M 179k 47.49
Vanguard Index Fds Small Cp Etf (VB) 2.2 $8.3M 39k 213.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $8.2M 146k 56.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $7.1M 113k 62.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.8 $6.9M 205k 33.73
Titan Machinery (TITN) 1.8 $6.8M 236k 28.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.6 $6.1M 92k 66.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.6 $6.1M 174k 34.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $5.8M 155k 37.22
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.5 $5.7M 499k 11.47
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $5.7M 109k 52.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.0M 121k 41.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $4.9M 84k 57.96
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.4M 50k 88.36
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $3.6M 63k 57.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.9 $3.4M 60k 56.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.3M 14k 237.23
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $3.2M 33k 99.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.1M 85k 36.96
Microsoft Corporation (MSFT) 0.8 $3.1M 8.4k 376.05
Apple (AAPL) 0.8 $2.9M 15k 192.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.7M 52k 51.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $2.7M 45k 59.32
Ishares Tr Ibds Dec28 Etf (IBDT) 0.7 $2.5M 101k 25.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 27k 89.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.3M 95k 24.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 42k 55.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.3M 14k 157.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $2.0M 84k 23.93
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $1.9M 73k 25.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.8M 73k 24.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.8M 17k 105.23
Wisdomtree Tr Us High Dividend (DHS) 0.5 $1.7M 21k 82.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.7M 31k 54.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.7M 3.5k 475.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.6M 34k 46.62
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.4 $1.5M 63k 23.86
Emerson Electric (EMR) 0.4 $1.5M 15k 97.33
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 20k 70.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $1.4M 24k 59.62
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 17k 78.03
Ishares Tr Ibonds Dec 29 (IBDU) 0.4 $1.3M 57k 23.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.3M 11k 115.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 4.0k 310.88
Medtronic SHS (MDT) 0.3 $1.2M 15k 82.38
Flexshares Tr Cr Scd Us Bd (SKOR) 0.3 $1.2M 25k 47.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.2M 21k 56.40
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.1M 32k 34.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 2.5k 436.80
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $978k 31k 31.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $975k 17k 55.90
3M Company (MMM) 0.3 $947k 8.7k 109.33
Ishares Tr National Mun Etf (MUB) 0.2 $918k 8.5k 108.41
Ishares Core Msci Emkt (IEMG) 0.2 $898k 18k 50.58
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $889k 36k 24.76
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $887k 37k 23.90
Eli Lilly & Co. (LLY) 0.2 $887k 1.5k 582.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $847k 17k 50.23
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $841k 9.9k 85.06
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $780k 18k 42.40
DNP Select Income Fund (DNP) 0.2 $673k 79k 8.48
Us Bancorp Del Com New (USB) 0.2 $645k 15k 43.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $639k 3.2k 200.71
Procter & Gamble Company (PG) 0.2 $565k 3.9k 146.54
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $562k 11k 51.28
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.1 $559k 11k 51.15
Ishares Tr Core Msci Total (IXUS) 0.1 $533k 8.2k 64.93
JPMorgan Chase & Co. (JPM) 0.1 $531k 3.1k 170.10
Ishares Msci Emerg Mrkt (EEMV) 0.1 $529k 9.5k 55.59
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $525k 5.0k 105.43
Ishares Tr Eafe Value Etf (EFV) 0.1 $521k 10k 52.10
Vanguard World Fds Utilities Etf (VPU) 0.1 $518k 3.8k 137.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $508k 7.3k 69.34
American Express Company (AXP) 0.1 $501k 2.7k 187.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $494k 4.6k 108.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $492k 9.7k 50.62
Hormel Foods Corporation (HRL) 0.1 $489k 15k 32.11
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $468k 15k 32.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $465k 5.7k 82.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $441k 7.0k 63.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $439k 14k 31.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $438k 3.0k 147.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $432k 2.5k 170.40
UnitedHealth (UNH) 0.1 $430k 817.00 526.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $424k 9.9k 42.59
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $418k 17k 24.11
Pepsi (PEP) 0.1 $417k 2.5k 169.84
Vanguard Index Fds Large Cap Etf (VV) 0.1 $414k 1.9k 218.15
Flexshares Tr Iboxx 3r Targt (TDTT) 0.1 $411k 17k 23.62
Gra (GGG) 0.1 $397k 4.6k 86.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $396k 16k 24.79
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $387k 14k 27.99
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $386k 6.7k 57.94
Farmland Partners (FPI) 0.1 $374k 30k 12.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $366k 3.5k 104.47
Lennox International (LII) 0.1 $355k 793.00 447.52
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $350k 14k 25.79
Kinder Morgan (KMI) 0.1 $348k 20k 17.64
Johnson & Johnson (JNJ) 0.1 $338k 2.2k 156.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $337k 4.4k 76.13
Wp Carey (WPC) 0.1 $336k 5.2k 64.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $334k 15k 22.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $324k 5.1k 63.85
Ishares Tr S&p 100 Etf (OEF) 0.1 $323k 1.4k 223.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $320k 2.8k 116.30
Home Depot (HD) 0.1 $319k 920.00 346.55
General Mills (GIS) 0.1 $314k 4.8k 65.14
Ishares Tr Select Divid Etf (DVY) 0.1 $312k 2.7k 117.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $312k 5.6k 55.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $309k 4.1k 75.35
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $307k 38k 8.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $307k 7.6k 40.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $301k 9.3k 32.52
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $301k 18k 17.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $300k 12k 24.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $298k 2.4k 124.97
McDonald's Corporation (MCD) 0.1 $297k 1.0k 296.42
Ishares Tr Rus 1000 Etf (IWB) 0.1 $289k 1.1k 262.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $287k 701.00 409.74
Global X Fds Us Pfd Etf (PFFD) 0.1 $277k 14k 19.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $270k 12k 23.28
Amazon (AMZN) 0.1 $264k 1.7k 151.94
Pfizer (PFE) 0.1 $259k 9.0k 28.79
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $257k 4.6k 55.35
At&t (T) 0.1 $245k 15k 16.78
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $243k 4.7k 51.83
Phillips 66 (PSX) 0.1 $235k 1.8k 133.14
Target Corporation (TGT) 0.1 $234k 1.6k 142.40
Zoetis Cl A (ZTS) 0.1 $230k 1.2k 197.37
Vanguard Wellington Us Multifactor (VFMF) 0.1 $230k 2.0k 114.85
Alphabet Cap Stk Cl A (GOOGL) 0.1 $227k 1.6k 139.69
Amgen (AMGN) 0.1 $226k 783.00 288.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $225k 3.4k 66.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $215k 4.4k 49.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $214k 1.4k 155.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $213k 1.4k 156.89
Wal-Mart Stores (WMT) 0.1 $209k 1.3k 157.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $204k 4.1k 49.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $203k 7.1k 28.64
Xcel Energy (XEL) 0.1 $197k 3.2k 61.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $189k 2.6k 72.03
Ameriprise Financial (AMP) 0.0 $186k 489.00 379.83
Sandstorm Gold Com New (SAND) 0.0 $181k 36k 5.03
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $178k 7.3k 24.17
Illinois Tool Works (ITW) 0.0 $177k 674.00 261.94
Wells Fargo & Company (WFC) 0.0 $174k 3.5k 49.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $172k 4.9k 35.20
Raytheon Technologies Corp (RTX) 0.0 $170k 2.0k 84.13
Nike CL B (NKE) 0.0 $167k 1.5k 108.60
Southwestern Energy Company (SWN) 0.0 $166k 25k 6.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $159k 7.3k 21.64
Alphabet Cap Stk Cl C (GOOG) 0.0 $157k 1.1k 140.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $148k 1.2k 122.75
Ishares Msci Pac Jp Etf (EPP) 0.0 $147k 3.4k 43.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $147k 1.5k 95.20
Merck & Co (MRK) 0.0 $140k 1.3k 109.02
International Business Machines (IBM) 0.0 $140k 853.00 163.55
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $139k 1.7k 81.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $139k 2.2k 62.49
Altria (MO) 0.0 $135k 3.3k 40.34
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $135k 2.0k 66.57
Exxon Mobil Corporation (XOM) 0.0 $134k 1.3k 100.02
Nordic American Tanker Shippin (NAT) 0.0 $133k 32k 4.20
Becton, Dickinson and (BDX) 0.0 $132k 540.00 243.83
Caterpillar (CAT) 0.0 $132k 445.00 295.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $131k 472.00 277.15
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $125k 715.00 175.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $124k 256.00 484.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $123k 1.4k 91.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $118k 1.7k 70.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $117k 855.00 136.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $116k 2.9k 40.21
Realty Income (O) 0.0 $114k 2.0k 57.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $112k 481.00 232.64
Visa Com Cl A (V) 0.0 $112k 430.00 260.05
Vanguard World Mega Grwth Ind (MGK) 0.0 $111k 429.00 259.51
Automatic Data Processing (ADP) 0.0 $109k 466.00 232.97
Coca-Cola Company (KO) 0.0 $107k 1.8k 58.93
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $106k 1.4k 77.39
NVIDIA Corporation (NVDA) 0.0 $106k 213.00 495.22
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $104k 4.6k 22.74
Union Pacific Corporation (UNP) 0.0 $103k 419.00 245.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $102k 990.00 102.88
CVS Caremark Corporation (CVS) 0.0 $102k 1.3k 78.96
Vanguard World Fds Financials Etf (VFH) 0.0 $102k 1.1k 92.26
Duke Energy Corp Com New (DUK) 0.0 $101k 1.0k 97.04
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $99k 1.7k 59.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $95k 2.0k 47.24
Sempra Energy (SRE) 0.0 $94k 1.3k 74.73
Chevron Corporation (CVX) 0.0 $93k 625.00 149.16
Otis Worldwide Corp (OTIS) 0.0 $92k 1.0k 89.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $92k 1.6k 58.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $91k 2.4k 37.56
Ishares Tr China Lg-cap Etf (FXI) 0.0 $91k 3.8k 24.03
Intel Corporation (INTC) 0.0 $90k 1.8k 50.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $89k 1.9k 47.56
Select Sector Spdr Tr Indl (XLI) 0.0 $87k 764.00 113.99
Netflix (NFLX) 0.0 $86k 176.00 486.88
Lowe's Companies (LOW) 0.0 $83k 374.00 222.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $82k 270.00 303.43
Ishares Tr Tips Bd Etf (TIP) 0.0 $80k 742.00 107.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $80k 482.00 165.15
Walt Disney Company (DIS) 0.0 $80k 881.00 90.24
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.0 $76k 3.5k 21.92
Cisco Systems (CSCO) 0.0 $75k 1.5k 50.52
International Paper Company (IP) 0.0 $72k 2.0k 36.15
Carrier Global Corporation (CARR) 0.0 $70k 1.2k 57.45
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $68k 733.00 93.08
Devon Energy Corporation (DVN) 0.0 $68k 1.5k 45.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 1.9k 34.77
Meta Platforms Cl A (META) 0.0 $67k 190.00 353.03
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $66k 951.00 69.47
salesforce (CRM) 0.0 $66k 251.00 263.14
Oneok (OKE) 0.0 $65k 920.00 70.22
Costco Wholesale Corporation (COST) 0.0 $63k 96.00 656.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $61k 162.00 376.87
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $61k 1.0k 60.86
Oracle Corporation (ORCL) 0.0 $60k 573.00 105.43
Oxford Industries (OXM) 0.0 $60k 600.00 100.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $60k 313.00 191.17
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $59k 2.7k 21.56
Honeywell International (HON) 0.0 $58k 277.00 209.33
Mondelez Intl Cl A (MDLZ) 0.0 $57k 783.00 72.42
Ishares Silver Tr Ishares (SLV) 0.0 $56k 2.6k 21.78
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $53k 1.1k 49.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $52k 69.00 756.93
Bristol Myers Squibb (BMY) 0.0 $52k 1.0k 51.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $51k 1.4k 35.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $51k 2.3k 22.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $46k 2.0k 23.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $45k 2.9k 15.57
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $45k 883.00 51.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $44k 445.00 98.88
Wec Energy Group (WEC) 0.0 $44k 521.00 84.17
Ryan Specialty Holdings Cl A (RYAN) 0.0 $43k 1.0k 43.02
Ishares Tr Exponential Tech (XT) 0.0 $43k 713.00 59.87
American Lithium Corp Com New (AMLI) 0.0 $42k 38k 1.10
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $42k 1.7k 24.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $41k 1.0k 40.66
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $41k 251.00 164.42
American Centy Etf Tr International Lr (AVIV) 0.0 $41k 799.00 51.48
Boeing Company (BA) 0.0 $40k 153.00 260.66
Otter Tail Corporation (OTTR) 0.0 $39k 454.00 84.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $38k 1.1k 34.01
Kroger (KR) 0.0 $38k 823.00 45.71
Comcast Corp Cl A (CMCSA) 0.0 $37k 853.00 43.85
Parker-Hannifin Corporation (PH) 0.0 $37k 81.00 460.70
Sap Se Spon Adr (SAP) 0.0 $37k 241.00 154.59
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $37k 212.00 173.89
Waste Management (WM) 0.0 $37k 205.00 179.06
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $35k 1.5k 23.10
Synopsys (SNPS) 0.0 $35k 68.00 511.13
Applied Materials (AMAT) 0.0 $35k 213.00 162.23
Cigna Corp (CI) 0.0 $34k 115.00 299.45
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $34k 1.3k 27.05
Qualcomm (QCOM) 0.0 $34k 236.00 144.88
Boston Scientific Corporation (BSX) 0.0 $33k 571.00 57.81
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $33k 699.00 47.03
Ishares Msci Emrg Chn (EMXC) 0.0 $32k 585.00 55.41
Nushares Etf Tr Esg Large Cap (NULC) 0.0 $32k 825.00 38.96
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $32k 788.00 40.47
Clorox Company (CLX) 0.0 $32k 223.00 142.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $32k 561.00 56.46
Ishares Em Mkts Div Etf (DVYE) 0.0 $31k 1.2k 26.49
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $31k 1.3k 22.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $31k 2.2k 13.80
Adobe Systems Incorporated (ADBE) 0.0 $30k 51.00 596.61
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $29k 1.4k 21.62
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $29k 340.00 85.34
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 356.00 79.93
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $28k 624.00 45.42
Ford Motor Company (F) 0.0 $28k 2.3k 12.19
FedEx Corporation (FDX) 0.0 $28k 109.00 252.97
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $27k 623.00 43.31
Verizon Communications (VZ) 0.0 $27k 708.00 37.70
Abbvie (ABBV) 0.0 $26k 168.00 154.97
Abbott Laboratories (ABT) 0.0 $26k 236.00 110.07
Philip Morris International (PM) 0.0 $25k 269.00 94.08
Marsh & McLennan Companies (MMC) 0.0 $24k 129.00 189.47
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $24k 125.00 190.96
H&R Block (HRB) 0.0 $24k 489.00 48.37
Dimensional Etf Trust International (DFSI) 0.0 $23k 713.00 32.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $23k 45.00 507.40
Freeport-mcmoran CL B (FCX) 0.0 $23k 534.00 42.57
Welltower Inc Com reit (WELL) 0.0 $23k 250.00 90.17
Astrazeneca Sponsored Adr (AZN) 0.0 $23k 334.00 67.35
Harley-Davidson (HOG) 0.0 $22k 600.00 36.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $22k 270.00 81.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $22k 75.00 286.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $21k 488.00 42.22
GSK Sponsored Adr (GSK) 0.0 $20k 542.00 37.06
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $20k 777.00 25.53
Dupont De Nemours (DD) 0.0 $20k 258.00 76.78
EQT Corporation (EQT) 0.0 $19k 500.00 38.66
Inventrust Pptys Corp Com New (IVT) 0.0 $19k 754.00 25.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $19k 360.00 52.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $19k 267.00 70.17
Viatris (VTRS) 0.0 $19k 1.7k 10.83
Alerus Finl (ALRS) 0.0 $19k 830.00 22.39
Global X Fds Globx Supdv Us (DIV) 0.0 $18k 1.1k 17.18
Hawkins (HWKN) 0.0 $18k 255.00 70.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $18k 209.00 84.87
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $18k 277.00 63.75
Prudential Financial (PRU) 0.0 $17k 160.00 103.71
Eaton Corp SHS (ETN) 0.0 $16k 68.00 240.82
Ameren Corporation (AEE) 0.0 $16k 226.00 72.34
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $16k 1.6k 9.80
Sony Group Corp Sponsored Adr (SONY) 0.0 $16k 165.00 94.69
Popular Com New (BPOP) 0.0 $16k 190.00 82.07
Orion Engineered Carbons (OEC) 0.0 $15k 555.00 27.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $15k 209.00 73.38
Ecolab (ECL) 0.0 $15k 77.00 198.35
Terex Corporation (TEX) 0.0 $15k 265.00 57.46
ConocoPhillips (COP) 0.0 $15k 131.00 116.08
Kimberly-Clark Corporation (KMB) 0.0 $15k 124.00 121.52
Dow (DOW) 0.0 $15k 269.00 54.84
Analog Devices (ADI) 0.0 $15k 74.00 198.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $14k 161.00 89.04
Texas Instruments Incorporated (TXN) 0.0 $14k 84.00 169.45
Progressive Corporation (PGR) 0.0 $14k 88.00 159.28
Accenture Plc Ireland Shs Class A (ACN) 0.0 $14k 40.00 346.52
American Tower Reit (AMT) 0.0 $13k 62.00 215.89
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $13k 161.00 81.06
AutoZone (AZO) 0.0 $13k 5.00 2585.80
Unum (UNM) 0.0 $13k 284.00 45.22
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $13k 221.00 57.84
Strategic Education (STRA) 0.0 $13k 136.00 92.38
Starbucks Corporation (SBUX) 0.0 $12k 127.00 95.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $12k 259.00 46.63
Sanofi Sponsored Adr (SNY) 0.0 $12k 242.00 49.73
Corteva (CTVA) 0.0 $12k 251.00 47.92
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $12k 230.00 51.99
Corning Incorporated (GLW) 0.0 $12k 385.00 30.45
Northrop Grumman Corporation (NOC) 0.0 $12k 25.00 468.16
Ishares Tr Msci China Etf (MCHI) 0.0 $11k 275.00 40.74
General Electric Com New (GE) 0.0 $11k 86.00 127.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $11k 150.00 72.15
Jack Henry & Associates (JKHY) 0.0 $11k 66.00 163.42
McKesson Corporation (MCK) 0.0 $11k 23.00 463.00
Chubb (CB) 0.0 $11k 47.00 226.00
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $10k 447.00 22.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $9.9k 118.00 83.64
Goldman Sachs (GS) 0.0 $9.6k 25.00 385.80
Aon Shs Cl A (AON) 0.0 $9.6k 33.00 291.03
Chemours (CC) 0.0 $9.6k 304.00 31.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $9.6k 115.00 83.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.5k 153.00 61.90
Ishares Tr Esg Aware Msci (ESML) 0.0 $9.4k 248.00 38.01
Ishares Msci Jpn Etf New (EWJ) 0.0 $9.2k 144.00 64.15
Thermo Fisher Scientific (TMO) 0.0 $9.0k 17.00 530.82
Anthem (ELV) 0.0 $9.0k 19.00 471.58
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $8.9k 117.00 75.68
Sylvamo Corp Common Stock (SLVM) 0.0 $8.8k 180.00 49.11
Piper Jaffray Companies (PIPR) 0.0 $8.7k 50.00 174.88
Ametek (AME) 0.0 $8.7k 53.00 164.91
Five Below (FIVE) 0.0 $8.7k 41.00 213.17
Humana (HUM) 0.0 $8.7k 19.00 457.84
Wisdomtree Tr Battery Vl Chain (WBAT) 0.0 $8.7k 286.00 30.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $8.6k 316.00 27.14
Amphenol Corp Cl A (APH) 0.0 $8.5k 86.00 99.14
Southern Company (SO) 0.0 $8.5k 121.00 70.12
Equifax (EFX) 0.0 $8.4k 34.00 247.29
Fastenal Company (FAST) 0.0 $8.4k 129.00 64.78
Ansys (ANSS) 0.0 $8.3k 23.00 362.91
Select Sector Spdr Tr Financial (XLF) 0.0 $8.3k 221.00 37.60
Canadian Pacific Kansas City (CP) 0.0 $8.3k 105.00 79.07
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $8.3k 98.00 84.39
Sherwin-Williams Company (SHW) 0.0 $8.1k 26.00 311.92
EOG Resources (EOG) 0.0 $8.1k 67.00 120.96
Globant S A (GLOB) 0.0 $8.1k 34.00 238.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $8.0k 32.00 250.72
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $8.0k 385.00 20.77
HEICO Corporation (HEI) 0.0 $7.9k 44.00 178.89
MetLife (MET) 0.0 $7.9k 119.00 66.13
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $7.8k 77.00 101.78
Best Buy (BBY) 0.0 $7.8k 100.00 78.32
Southwest Airlines (LUV) 0.0 $7.7k 265.00 28.88
IDEX Corporation (IEX) 0.0 $7.6k 35.00 217.11
Appian Corp Cl A (APPN) 0.0 $7.5k 200.00 37.66
CoStar (CSGP) 0.0 $7.4k 85.00 87.40
Kraft Heinz (KHC) 0.0 $7.4k 199.00 36.98
Bank of America Corporation (BAC) 0.0 $7.3k 216.00 33.67
Johnson Outdoors Cl A (JOUT) 0.0 $7.1k 133.00 53.53
Tyler Technologies (TYL) 0.0 $7.1k 17.00 418.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $7.1k 277.00 25.64
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.1k 70.00 101.17
Kla Corp Com New (KLAC) 0.0 $7.0k 12.00 581.33
Arrow Electronics (ARW) 0.0 $7.0k 57.00 122.26
Hp (HPQ) 0.0 $6.8k 227.00 30.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $6.7k 89.00 75.55
West Pharmaceutical Services (WST) 0.0 $6.7k 19.00 352.16
Expedia Group Com New (EXPE) 0.0 $6.7k 44.00 151.80
Nasdaq Omx (NDAQ) 0.0 $6.6k 114.00 58.14
Stratasys SHS (SSYS) 0.0 $6.6k 463.00 14.28
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $6.6k 81.00 81.56
Grand Canyon Education (LOPE) 0.0 $6.3k 48.00 132.04
Inspire Med Sys (INSP) 0.0 $6.3k 31.00 203.45
Tesla Motors (TSLA) 0.0 $6.2k 25.00 248.48
Rb Global (RBA) 0.0 $6.2k 92.00 66.89
Charles Schwab Corporation (SCHW) 0.0 $6.0k 87.00 68.97
AmerisourceBergen (COR) 0.0 $6.0k 29.00 205.41
Marriott Intl Cl A (MAR) 0.0 $5.9k 26.00 225.54
NET Lease Office Properties (NLOP) 0.0 $5.8k 313.00 18.48
Roblox Corp Cl A (RBLX) 0.0 $5.7k 125.00 45.72
Crane Holdings (CXT) 0.0 $5.7k 100.00 56.87
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.6k 272.00 20.71
Pioneer Natural Resources (PXD) 0.0 $5.6k 25.00 224.88
Haleon Spon Ads (HLN) 0.0 $5.6k 676.00 8.23
Lam Research Corporation (LRCX) 0.0 $5.5k 7.00 783.29
Timken Company (TKR) 0.0 $5.5k 68.00 80.16
Rollins (ROL) 0.0 $5.4k 124.00 43.68
Global X Fds Lithium Btry Etf (LIT) 0.0 $5.4k 106.00 50.94
Workiva Com Cl A (WK) 0.0 $5.4k 53.00 101.55
Agilent Technologies Inc C ommon (A) 0.0 $5.1k 37.00 139.05
W.R. Berkley Corporation (WRB) 0.0 $5.1k 72.00 70.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.0k 20.00 252.25
Sirius Xm Holdings (SIRI) 0.0 $5.0k 920.00 5.47
Broadcom (AVGO) 0.0 $5.0k 5.00 1004.80
Bio-techne Corporation (TECH) 0.0 $4.9k 64.00 77.17
Verisk Analytics (VRSK) 0.0 $4.8k 20.00 238.90
Godaddy Cl A (GDDY) 0.0 $4.8k 45.00 106.18
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $4.7k 26.00 182.50
Linde SHS (LIN) 0.0 $4.7k 12.00 393.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7k 12.00 390.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6k 106.00 43.72
Nushares Etf Tr Nuveen Esg 1-5 (NUSA) 0.0 $4.5k 197.00 23.06
Adams Express Company (ADX) 0.0 $4.5k 252.00 17.71
Paylocity Holding Corporation (PCTY) 0.0 $4.5k 27.00 164.85
Guidewire Software (GWRE) 0.0 $4.4k 40.00 109.05
Campbell Soup Company (CPB) 0.0 $4.3k 100.00 43.23
Watsco, Incorporated (WSO) 0.0 $4.3k 10.00 428.50
Ball Corporation (BALL) 0.0 $4.3k 74.00 57.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.3k 66.00 64.48
S&p Global (SPGI) 0.0 $4.2k 10.00 418.50
Palo Alto Networks (PANW) 0.0 $4.1k 14.00 294.93
Alarm Com Hldgs (ALRM) 0.0 $4.1k 63.00 64.63
T. Rowe Price (TROW) 0.0 $4.0k 38.00 106.29
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.0k 52.00 76.19
Ensign (ENSG) 0.0 $3.9k 35.00 112.23
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 227.00 16.98
Charles River Laboratories (CRL) 0.0 $3.8k 16.00 236.44
Digitalbridge Group Cl A New (DBRG) 0.0 $3.8k 215.00 17.54
SPS Commerce (SPSC) 0.0 $3.7k 19.00 193.84
Amedisys (AMED) 0.0 $3.6k 38.00 95.08
Ishares Tr Global Reit Etf (REET) 0.0 $3.5k 146.00 24.18
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $3.5k 160.00 21.78
Digital Turbine Com New (APPS) 0.0 $3.4k 500.00 6.86
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.4k 301.00 11.38
Mastercard Incorporated Cl A (MA) 0.0 $3.4k 8.00 426.62
Hannon Armstrong (HASI) 0.0 $3.4k 123.00 27.59
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $3.3k 76.00 44.00
Fortune Brands (FBIN) 0.0 $3.3k 43.00 76.16
Lockheed Martin Corporation (LMT) 0.0 $3.2k 7.00 453.29
Cme (CME) 0.0 $3.2k 15.00 210.60
Nokia Corp Sponsored Adr (NOK) 0.0 $3.1k 919.00 3.42
Intuit (INTU) 0.0 $3.1k 5.00 625.20
Entegris (ENTG) 0.0 $3.1k 26.00 119.85
Paycom Software (PAYC) 0.0 $3.1k 15.00 206.73
American Electric Power Company (AEP) 0.0 $3.1k 38.00 81.24
Medpace Hldgs (MEDP) 0.0 $3.1k 10.00 306.60
Zimmer Holdings (ZBH) 0.0 $3.0k 25.00 121.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.0k 31.00 96.87
Exponent (EXPO) 0.0 $3.0k 34.00 88.06
Danaher Corporation (DHR) 0.0 $2.9k 13.00 222.46
Truist Financial Corp equities (TFC) 0.0 $2.9k 78.00 36.92
Keysight Technologies (KEYS) 0.0 $2.9k 18.00 159.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.9k 59.00 48.46
Servicenow (NOW) 0.0 $2.8k 4.00 706.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.8k 11.00 255.36
Microchip Technology (MCHP) 0.0 $2.8k 31.00 90.19
Workday Cl A (WDAY) 0.0 $2.8k 10.00 276.10
Blackline (BL) 0.0 $2.7k 43.00 62.44
Cdw (CDW) 0.0 $2.6k 12.00 217.92
Valero Energy Corporation (VLO) 0.0 $2.6k 20.00 130.00
Kyndryl Hldgs Common Stock (KD) 0.0 $2.5k 119.00 20.78
Align Technology (ALGN) 0.0 $2.5k 9.00 274.00
Cognex Corporation (CGNX) 0.0 $2.5k 59.00 41.75
PPG Industries (PPG) 0.0 $2.4k 16.00 149.56
Squarespace Class A (SQSP) 0.0 $2.4k 72.00 33.01
Pegasystems (PEGA) 0.0 $2.3k 48.00 48.88
Aberdeen Global Income Fund (FCO) 0.0 $2.3k 350.00 6.46
Floor & Decor Hldgs Cl A (FND) 0.0 $2.2k 20.00 111.60
Marvell Technology (MRVL) 0.0 $2.2k 37.00 60.32
Entergy Corporation (ETR) 0.0 $2.2k 22.00 101.23
Northern Trust Corporation (NTRS) 0.0 $2.2k 26.00 84.38
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.2k 28.00 77.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.1k 12.00 178.83
Prologis (PLD) 0.0 $2.1k 16.00 133.31
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 108.00 18.94
Edwards Lifesciences (EW) 0.0 $2.0k 26.00 76.27
Cummins (CMI) 0.0 $1.9k 8.00 239.62
Advanced Micro Devices (AMD) 0.0 $1.9k 13.00 147.46
O'reilly Automotive (ORLY) 0.0 $1.9k 2.00 950.50
Norfolk Southern (NSC) 0.0 $1.9k 8.00 236.50
Freshpet (FRPT) 0.0 $1.8k 21.00 86.76
Avery Dennison Corporation (AVY) 0.0 $1.8k 9.00 202.22
Five9 (FIVN) 0.0 $1.8k 23.00 78.70
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8k 19.00 95.11
Bhp Group Sponsored Ads (BHP) 0.0 $1.8k 26.00 68.35
Morgan Stanley Com New (MS) 0.0 $1.8k 19.00 93.26
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $1.8k 132.00 13.33
Certara Ord (CERT) 0.0 $1.8k 100.00 17.59
Regeneron Pharmaceuticals (REGN) 0.0 $1.8k 2.00 878.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.7k 10.00 174.90
Neogen Corporation (NEOG) 0.0 $1.7k 86.00 20.12
Henry Schein (HSIC) 0.0 $1.7k 22.00 75.73
Progyny (PGNY) 0.0 $1.6k 44.00 37.18
BlackRock (BLK) 0.0 $1.6k 2.00 812.00
Citigroup Com New (C) 0.0 $1.5k 30.00 51.47
Aspen Technology (AZPN) 0.0 $1.5k 7.00 220.29
Electronic Arts (EA) 0.0 $1.5k 11.00 136.82
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $1.5k 50.00 29.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4k 11.00 128.00
AECOM Technology Corporation (ACM) 0.0 $1.4k 15.00 92.47
Orthopediatrics Corp. (KIDS) 0.0 $1.4k 42.00 32.52
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.4k 10.00 135.50
Peak (DOC) 0.0 $1.3k 67.00 19.81
Hess (HES) 0.0 $1.3k 9.00 144.22
Extra Space Storage (EXR) 0.0 $1.3k 8.00 160.38
AMN Healthcare Services (AMN) 0.0 $1.3k 17.00 74.88
Johnson Ctls Intl SHS (JCI) 0.0 $1.2k 21.00 57.67
Vodafone Group Sponsored Adr (VOD) 0.0 $1.2k 135.00 8.70
Packaging Corporation of America (PKG) 0.0 $1.1k 7.00 163.00
Lpl Financial Holdings (LPLA) 0.0 $1.1k 5.00 227.80
Hershey Company (HSY) 0.0 $1.1k 6.00 186.50
Iac Com New (IAC) 0.0 $1.1k 21.00 52.38
Intuitive Surgical Com New (ISRG) 0.0 $1.0k 3.00 337.67
DTE Energy Company (DTE) 0.0 $992.999700 9.00 110.33
Capital One Financial (COF) 0.0 $984.000000 8.00 123.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $980.000000 2.00 490.00
Whirlpool Corporation (WHR) 0.0 $975.000000 8.00 121.88
Zoominfo Technologies Common Stock (ZI) 0.0 $962.000000 52.00 18.50
Dollar General (DG) 0.0 $952.000000 7.00 136.00
Kornit Digital SHS (KRNT) 0.0 $900.999400 47.00 19.17
Marathon Petroleum Corp (MPC) 0.0 $891.000000 6.00 148.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $843.000000 5.00 168.60
Las Vegas Sands (LVS) 0.0 $837.000100 17.00 49.24
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $824.999700 7.00 117.86
Cadence Design Systems (CDNS) 0.0 $818.000100 3.00 272.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $811.999900 17.00 47.76
Old Dominion Freight Line (ODFL) 0.0 $811.000000 2.00 405.50
Equinix (EQIX) 0.0 $806.000000 1.00 806.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $776.000000 10.00 77.60
Definitive Healthcare Corp Class A Com (DH) 0.0 $766.003700 77.00 9.95
Organon & Co Common Stock (OGN) 0.0 $736.001400 51.00 14.43
Cheniere Energy Com New (LNG) 0.0 $683.000000 4.00 170.75
American Intl Group Com New (AIG) 0.0 $644.000000 10.00 64.40
Principal Financial (PFG) 0.0 $630.000000 8.00 78.75
Rockwell Automation (ROK) 0.0 $621.000000 2.00 310.50
Paccar (PCAR) 0.0 $586.000200 6.00 97.67
Citizens Financial (CFG) 0.0 $579.999600 18.00 32.22
IDEXX Laboratories (IDXX) 0.0 $556.000000 1.00 556.00
Walgreen Boots Alliance (WBA) 0.0 $549.000900 21.00 26.14
International Game Technolog Shs Usd (IGT) 0.0 $549.000000 20.00 27.45
Roper Industries (ROP) 0.0 $546.000000 1.00 546.00
Martin Marietta Materials (MLM) 0.0 $499.000000 1.00 499.00
United Parcel Service CL B (UPS) 0.0 $471.999900 3.00 157.33
Garmin SHS (GRMN) 0.0 $450.000000 4.00 112.50
Rumble Com Cl A (RUM) 0.0 $449.000000 100.00 4.49
Te Connectivity SHS (TEL) 0.0 $422.000100 3.00 140.67
Williams Companies (WMB) 0.0 $401.000400 12.00 33.42
Copart (CPRT) 0.0 $392.000000 8.00 49.00
Intercontinental Exchange (ICE) 0.0 $386.000100 3.00 128.67
Dxc Technology (DXC) 0.0 $366.000000 16.00 22.88
Colgate-Palmolive Company (CL) 0.0 $359.000000 5.00 71.80
Newmont Mining Corporation (NEM) 0.0 $332.000000 8.00 41.50
Steris Shs Usd (STE) 0.0 $330.000000 2.00 165.00
Veralto Corp Com Shs (VLTO) 0.0 $330.000000 4.00 82.50
Fortinet (FTNT) 0.0 $293.000000 5.00 58.60
Brighthouse Finl (BHF) 0.0 $265.000000 5.00 53.00
Stanley Black & Decker (SWK) 0.0 $246.000000 3.00 82.00
Constellation Brands Cl A (STZ) 0.0 $242.000000 1.00 242.00
Orion Office Reit Inc-w/i (ONL) 0.0 $189.000900 33.00 5.73
Hldgs (UAL) 0.0 $166.000000 4.00 41.50
CenterPoint Energy (CNP) 0.0 $143.000000 5.00 28.60
Wabtec Corporation (WAB) 0.0 $127.000000 1.00 127.00
Tapestry (TPR) 0.0 $111.000000 3.00 37.00
Lumen Technologies (LUMN) 0.0 $62.998600 34.00 1.85
New York Mortgage Tr (NYMT) 0.0 $52.000200 6.00 8.67
Zimvie (ZIMV) 0.0 $36.000000 2.00 18.00