Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2021

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 530 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $31M 113k 270.89
Alphabet Cap Stk Cl C (GOOG) 2.6 $27M 11k 2506.31
Movano (MOVE) 1.8 $19M 3.8M 5.09
Apple (AAPL) 1.8 $19M 139k 136.93
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.7 $18M 82k 222.78
US Bancorp Com New (USB) 1.7 $18M 311k 56.97
Johnson & Johnson (JNJ) 1.7 $18M 106k 164.74
Medtronic SHS (MDT) 1.6 $17M 137k 124.13
Bio-techne Corporation (TECH) 1.6 $17M 37k 450.25
Home Depot (HD) 1.6 $16M 51k 318.89
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $16M 38k 428.10
Honeywell International (HON) 1.5 $16M 74k 219.35
Ecolab (ECL) 1.5 $16M 77k 205.98
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.5 $16M 37k 429.84
Gra (GGG) 1.4 $15M 198k 75.70
Abbott Laboratories (ABT) 1.4 $14M 122k 115.93
UnitedHealth (UNH) 1.3 $14M 34k 400.43
Walt Disney Co/The Com Disney (DIS) 1.3 $14M 77k 175.78
Fiserv (FI) 1.2 $13M 122k 106.89
3M Company (MMM) 1.1 $12M 60k 198.64
NVIDIA Corporation (NVDA) 1.1 $12M 15k 800.12
Fastenal Company (FAST) 1.1 $11M 218k 52.00
Visa Com Cl A (V) 1.1 $11M 48k 233.81
Amazon (AMZN) 1.0 $11M 3.2k 3439.84
Hormel Foods Corporation (HRL) 1.0 $11M 222k 47.75
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $10M 39k 271.48
American Express Company (AXP) 1.0 $10M 63k 165.24
Eli Lilly & Co. (LLY) 1.0 $10M 45k 229.52
Donaldson Company (DCI) 0.9 $9.5M 149k 63.53
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.9 $9.1M 60k 150.70
Toro Company (TTC) 0.9 $9.1M 83k 109.88
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $8.9M 112k 78.81
Target Corporation (TGT) 0.8 $8.4M 35k 241.75
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.8 $8.1M 128k 63.39
United Parcel Service CL B (UPS) 0.8 $8.1M 39k 207.97
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $7.7M 76k 101.19
Qualcomm (QCOM) 0.7 $7.7M 54k 142.92
Wells Fargo & Company (WFC) 0.7 $7.5M 166k 45.29
Procter & Gamble Company (PG) 0.7 $7.2M 53k 134.91
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 46k 155.54
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 127k 54.36
CH Robinson Worldwide Com New (CHRW) 0.6 $6.8M 72k 93.67
Principal Financial (PFG) 0.6 $6.8M 107k 63.19
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.6M 2.7k 2439.02
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $6.5M 97k 66.89
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.6 $6.4M 28k 229.58
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $6.3M 16k 398.63
Littelfuse (LFUS) 0.6 $6.3M 25k 254.80
Zimmer Holdings (ZBH) 0.6 $6.3M 39k 160.82
Charles Schwab Corporation (SCHW) 0.6 $6.1M 83k 72.81
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.5 $5.7M 85k 67.20
Intel Corporation (INTC) 0.5 $5.4M 97k 56.15
Sherwin-Williams Company (SHW) 0.5 $5.3M 20k 272.44
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $5.2M 79k 65.70
Pfizer (PFE) 0.5 $5.1M 130k 39.16
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.5 $5.0M 13k 393.39
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.8M 45k 104.77
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.7M 42k 112.41
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $4.6M 17k 269.04
Motorola Solutions Com New (MSI) 0.4 $4.6M 21k 216.83
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.4 $4.5M 53k 85.88
CoreSite Realty 0.4 $4.1M 30k 134.61
H.B. Fuller Company (FUL) 0.4 $3.9M 61k 63.61
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.8M 56k 67.53
Tennant Company (TNC) 0.4 $3.7M 46k 79.85
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 6.2k 592.11
nVent Electric SHS (NVT) 0.3 $3.6M 116k 31.24
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.5M 12k 286.72
Baxter International (BAX) 0.3 $3.5M 44k 80.51
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $3.5M 34k 103.60
Badger Meter (BMI) 0.3 $3.5M 35k 98.13
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.3 $3.5M 24k 143.80
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.4M 18k 196.21
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.4M 26k 133.22
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.4M 33k 105.05
Pepsi (PEP) 0.3 $3.4M 23k 148.15
Chevron Corporation (CVX) 0.3 $3.2M 30k 104.76
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.0M 81k 36.75
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $3.0M 30k 99.24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $3.0M 29k 101.95
Costco Wholesale Corporation (COST) 0.3 $3.0M 7.5k 395.73
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.3 $3.0M 50k 58.58
General Mills (GIS) 0.3 $2.9M 48k 60.93
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.9M 40k 72.72
Paypal Holdings (PYPL) 0.3 $2.9M 9.9k 288.29
McDonald's Corporation (MCD) 0.3 $2.8M 13k 222.22
Corning Incorporated (GLW) 0.3 $2.8M 70k 40.90
Merck & Co (MRK) 0.3 $2.8M 36k 77.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $2.8M 12k 225.30
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.7M 9.8k 277.14
Nevro (NVRO) 0.3 $2.7M 16k 165.81
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.7M 18k 147.65
Vanguard Value ETF Value Etf (VTV) 0.3 $2.7M 19k 137.44
Generac Holdings (GNRC) 0.3 $2.6M 6.4k 415.18
SYSCO Corporation (SYY) 0.2 $2.6M 34k 77.77
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.6M 35k 74.87
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $2.6M 51k 51.22
Verizon Communications (VZ) 0.2 $2.6M 46k 56.00
Cisco Systems (CSCO) 0.2 $2.6M 48k 53.10
Facebook Cl A (META) 0.2 $2.5M 7.2k 347.31
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $2.5M 44k 57.29
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.4M 38k 64.70
Bank of America Corporation (BAC) 0.2 $2.4M 58k 41.41
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $2.4M 15k 158.60
Elanco Animal Health (ELAN) 0.2 $2.4M 68k 34.69
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.3M 44k 51.60
Mastercard Cl A (MA) 0.2 $2.2M 6.2k 364.85
Abbvie (ABBV) 0.2 $2.2M 20k 112.62
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $2.1M 18k 121.95
American Tower Reit (AMT) 0.2 $2.1M 7.8k 270.45
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.1M 3.0k 700.00
Union Pacific Corporation (UNP) 0.2 $2.1M 9.4k 220.00
Caterpillar (CAT) 0.2 $2.0M 9.3k 217.65
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 108.33
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $2.0M 28k 73.32
Danaher Corporation (DHR) 0.2 $2.0M 7.5k 267.02
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $2.0M 28k 71.00
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $2.0M 24k 83.61
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 15k 130.51
Activision Blizzard 0.2 $2.0M 21k 95.43
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $2.0M 11k 178.56
Nextera Energy (NEE) 0.2 $1.9M 26k 73.37
Alliant Energy Corporation (LNT) 0.2 $1.9M 34k 55.77
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 34k 55.56
Exxon Mobil Corporation (XOM) 0.2 $1.9M 30k 63.07
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.2 $1.9M 61k 30.72
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.9M 10k 182.55
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $1.7M 8.6k 200.74
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.7M 6.9k 247.22
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 510.20
Vanguard Industrials ETF Industrial Etf (VIS) 0.2 $1.7M 8.6k 196.40
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 139.39
Bristol Myers Squibb (BMY) 0.2 $1.7M 25k 66.82
Church & Dwight (CHD) 0.2 $1.7M 20k 85.24
Digi International (DGII) 0.2 $1.7M 83k 20.11
Emerson Electric (EMR) 0.2 $1.7M 17k 96.00
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.2 $1.7M 26k 63.35
Accenture Shs Class A (ACN) 0.2 $1.6M 5.7k 288.89
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.6M 11k 154.76
BlackRock (BLK) 0.2 $1.6M 1.8k 874.51
Lowe's Companies (LOW) 0.2 $1.6M 8.1k 194.01
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.5M 6.4k 237.48
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.5M 18k 86.16
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 38k 39.41
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $1.4M 17k 82.65
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuilders Dev (BBAX) 0.1 $1.4M 24k 58.47
Oracle Corporation (ORCL) 0.1 $1.4M 18k 76.00
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.4M 12k 117.13
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $1.4M 72k 19.55
Illinois Tool Works (ITW) 0.1 $1.4M 6.2k 222.76
Amgen (AMGN) 0.1 $1.4M 5.7k 241.38
Nordson Corporation (NDSN) 0.1 $1.4M 6.2k 216.93
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.3M 4.9k 275.80
Cullen/Frost Bankers (CFR) 0.1 $1.3M 12k 112.04
Nike CL B (NKE) 0.1 $1.3M 8.6k 155.17
CVS Caremark Corporation (CVS) 0.1 $1.3M 16k 83.20
Raytheon Technologies Corp (RTX) 0.1 $1.3M 16k 85.35
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 490.83
Automatic Data Processing (ADP) 0.1 $1.3M 6.5k 200.00
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 13k 97.67
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 25k 50.84
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.3M 10k 120.71
Broadcom (AVGO) 0.1 $1.3M 2.6k 475.25
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.1k 202.25
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.2M 15k 79.00
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.2M 12k 101.76
Anthem (ELV) 0.1 $1.2M 3.1k 382.98
International Business Machines (IBM) 0.1 $1.2M 8.1k 146.67
Goldman Sachs (GS) 0.1 $1.2M 3.1k 378.91
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 18k 67.11
Proto Labs (PRLB) 0.1 $1.2M 13k 91.76
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.1k 192.69
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $1.2M 36k 32.84
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 69.95
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 91.71
Xcel Energy (XEL) 0.1 $1.1M 17k 65.87
Jamf Hldg Corp (JAMF) 0.1 $1.1M 34k 33.57
salesforce (CRM) 0.1 $1.1M 4.6k 243.90
At&t (T) 0.1 $1.1M 39k 28.69
Cme (CME) 0.1 $1.1M 5.1k 213.11
Pentair SHS (PNR) 0.1 $1.1M 16k 67.49
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.6k 133.76
Deere & Company (DE) 0.1 $993k 2.8k 351.85
T. Rowe Price (TROW) 0.1 $987k 5.0k 197.86
PNC Financial Services (PNC) 0.1 $983k 5.1k 194.44
Citigroup (C) 0.1 $980k 14k 68.78
Xilinx 0.1 $979k 6.2k 157.89
Sleep Number Corp (SNBR) 0.1 $976k 8.9k 109.96
Air Products & Chemicals (APD) 0.1 $968k 3.4k 287.62
Boeing Company (BA) 0.1 $962k 4.0k 238.84
Roper Industries (ROP) 0.1 $961k 2.1k 467.74
Broadmark Rlty Cap 0.1 $953k 90k 10.59
Linde 0.1 $949k 3.3k 288.89
Jp Morgan Etf Trust Betabuilders Japan Usd Betabuldrs Japan (BBJP) 0.1 $946k 17k 56.48
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $942k 7.8k 121.09
Novo Nordisk A/S Adr (NVO) 0.1 $918k 11k 82.64
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $917k 23k 39.33
Weyerhaeuser Com New (WY) 0.1 $916k 27k 34.41
Waste Management (WM) 0.1 $908k 6.5k 140.08
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $877k 24k 37.29
FedEx Corporation (FDX) 0.1 $867k 2.9k 298.44
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $852k 6.2k 136.49
Unilever Spon Adr New (UL) 0.1 $850k 15k 58.56
Sap Se Spon Adr (SAP) 0.1 $850k 6.1k 140.37
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $841k 9.1k 92.56
Mondelez International Cl A (MDLZ) 0.1 $836k 13k 62.58
Eaton Corp SHS (ETN) 0.1 $831k 5.7k 145.16
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $823k 8.7k 94.40
Sanofi Sponsored Adr (SNY) 0.1 $822k 16k 52.17
Novartis Sponsored Adr (NVS) 0.1 $822k 9.0k 91.74
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $816k 7.0k 116.38
Vanguard Financials ETF Financials Etf (VFH) 0.1 $814k 9.0k 90.44
Paccar (PCAR) 0.1 $804k 9.0k 89.09
Zoetis Cl A (ZTS) 0.1 $801k 4.3k 186.60
Cintas Corporation (CTAS) 0.1 $798k 2.1k 382.30
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $788k 8.0k 98.50
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $783k 5.3k 147.67
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $779k 26k 29.96
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $770k 3.7k 207.31
Diageo Spon Adr New (DEO) 0.1 $770k 4.0k 191.78
Prologis (PLD) 0.1 $769k 6.3k 123.08
Stryker Corporation (SYK) 0.1 $764k 3.0k 258.82
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $763k 10k 75.58
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $763k 4.4k 173.41
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $754k 13k 58.36
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $750k 13k 56.00
Becton, Dickinson and (BDX) 0.1 $749k 3.0k 250.00
Coca-Cola Company (KO) 0.1 $747k 14k 52.63
Great Wastern Ban 0.1 $743k 23k 32.78
S&p Global (SPGI) 0.1 $741k 1.8k 408.38
Lam Research Corporation (LRCX) 0.1 $704k 1.1k 650.84
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $704k 5.5k 128.00
Intercontinental Exchange (ICE) 0.1 $698k 5.9k 117.41
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $694k 15k 45.12
Aon Shs Class A (AON) 0.1 $688k 2.9k 238.65
Intuitive Surgical Com New (ISRG) 0.1 $683k 748.00 913.58
NVE Corp Com New (NVEC) 0.1 $683k 9.2k 74.08
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $682k 12k 56.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $667k 1.9k 358.33
iShares MBS ETF Mbs Etf (MBB) 0.1 $660k 6.1k 108.20
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $658k 6.3k 104.01
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $657k 12k 54.75
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $655k 47k 14.02
Blackrock Science & Technology Trust SHS (BST) 0.1 $651k 11k 59.60
AstraZeneca Sponsored Adr (AZN) 0.1 $650k 11k 58.25
Micron Technology (MU) 0.1 $646k 7.7k 83.77
Charter Communications Cl A (CHTR) 0.1 $645k 895.00 721.01
ConocoPhillips (COP) 0.1 $644k 11k 61.11
Bhp Billiton LtdBHP Sponsored Adr (BHP) 0.1 $643k 8.8k 72.83
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $641k 13k 49.70
Agilent Technologies Inc C ommon (A) 0.1 $635k 4.3k 148.00
Tesla Motors (TSLA) 0.1 $635k 933.00 680.20
Chubb (CB) 0.1 $632k 4.0k 158.62
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $628k 141k 4.46
Norfolk Southern (NSC) 0.1 $627k 2.4k 265.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $625k 3.6k 175.60
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $608k 16k 38.81
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $606k 53k 11.45
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $601k 6.6k 91.55
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $601k 22k 27.25
VanEck Vectors Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $596k 12k 51.81
Hp (HPQ) 0.1 $595k 20k 30.30
Duke Energy (DUK) 0.1 $587k 5.9k 98.73
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.1 $582k 11k 53.39
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $577k 26k 22.40
Bank Of Montreal Cadcom (BMO) 0.1 $566k 5.5k 102.50
DZS (DZSI) 0.1 $560k 27k 20.75
Tupperware Brands Corporation (TUP) 0.1 $555k 23k 23.75
Marvell Technology (MRVL) 0.1 $552k 9.4k 58.50
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $551k 6.7k 82.31
Applied Materials (AMAT) 0.1 $533k 3.7k 144.19
Shopify Cl A (SHOP) 0.1 $533k 365.00 1459.92
TJX Companies (TJX) 0.1 $532k 7.9k 66.90
Expeditors International of Washington (EXPD) 0.1 $530k 4.3k 124.44
Rio Tinto Sponsored Adr (RIO) 0.0 $516k 6.1k 84.34
Autodesk (ADSK) 0.0 $510k 1.7k 291.67
Range Resources (RRC) 0.0 $509k 30k 16.75
CSX Corporation (CSX) 0.0 $506k 16k 32.68
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $504k 2.9k 173.46
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $501k 2.1k 236.43
Citizens Financial (CFG) 0.0 $500k 11k 45.91
Lumen Technologies (LUMN) 0.0 $498k 37k 13.60
iShares MSCI International Multifactor ETF Msci Intl Multft (INTF) 0.0 $497k 17k 30.00
Progressive Corporation (PGR) 0.0 $496k 5.2k 96.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $495k 4.4k 113.64
iShares MSCI All Country World Minimum Volatility ETF Msci Gbl Min Vol (ACWV) 0.0 $494k 4.8k 102.92
Dycom Industries (DY) 0.0 $492k 6.6k 74.52
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $491k 19k 25.84
Netflix (NFLX) 0.0 $490k 928.00 527.91
Palo Alto Networks (PANW) 0.0 $487k 1.3k 371.58
General Electric Company 0.0 $484k 36k 13.33
Rockwell Automation (ROK) 0.0 $483k 1.7k 285.93
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $480k 6.5k 73.67
Enterprise Products Partners (EPD) 0.0 $473k 20k 24.24
Walgreen Boots Alliance (WBA) 0.0 $471k 9.0k 52.56
Landsea Homes Corp (LSEA) 0.0 $459k 55k 8.37
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $458k 3.1k 145.86
ViacomCBS CL B (PARA) 0.0 $454k 10k 45.17
Marsh & McLennan Companies (MMC) 0.0 $447k 3.2k 140.62
Invesco SHS (IVZ) 0.0 $441k 17k 26.72
Cigna Corp (CI) 0.0 $440k 1.9k 236.49
Equinor ASA Sponsored Adr (EQNR) 0.0 $439k 22k 20.23
Canadian Natl Ry (CNI) 0.0 $439k 4.2k 105.77
Hawkins (HWKN) 0.0 $437k 13k 32.77
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $435k 2.4k 182.01
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $435k 6.4k 68.40
Trane Technologies SHS (TT) 0.0 $434k 2.3k 185.05
Royal Dutch Shell Spons Adr A 0.0 $434k 11k 40.33
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $433k 11k 40.44
Crown Castle Intl (CCI) 0.0 $432k 2.2k 196.58
Cleveland-cliffs (CLF) 0.0 $429k 20k 21.54
Cantaloupe (CTLP) 0.0 $428k 36k 11.85
Crown Holdings (CCK) 0.0 $427k 4.2k 102.20
Marriott International Cl A (MAR) 0.0 $427k 3.1k 136.66
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $423k 5.3k 79.15
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $423k 12k 36.82
Berkshire Hathaway Cl A New (BRK.A) 0.0 $419k 1.00 419000.00
Masco Corporation (MAS) 0.0 $418k 5.4k 76.92
Edwards Lifesciences (EW) 0.0 $415k 4.0k 102.86
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $414k 3.8k 107.84
Fidelity National Information Services (FIS) 0.0 $412k 2.9k 144.23
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $411k 2.5k 163.75
American Water Works (AWK) 0.0 $411k 2.7k 154.20
Docusign (DOCU) 0.0 $410k 1.5k 280.00
Carrier Global Corporation (CARR) 0.0 $408k 8.4k 48.79
First Republic Bank/san F (FRCB) 0.0 $406k 2.2k 186.78
Magellan Midstream Partners Com Unit Rp Lp 0.0 $406k 8.5k 47.90
Workiva Com Cl A (WK) 0.0 $404k 3.6k 111.26
Williams Companies (WMB) 0.0 $402k 15k 26.32
Canadian Pacific Railway 0.0 $399k 5.2k 76.83
Schlumberger (SLB) 0.0 $398k 12k 32.42
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $397k 3.4k 115.21
Intuit (INTU) 0.0 $392k 800.00 489.70
Prudential Financial (PRU) 0.0 $392k 3.8k 101.82
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $392k 57k 6.88
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $390k 4.1k 95.12
Gap (GPS) 0.0 $389k 12k 33.66
British American Tobacco Sponsored Adr (BTI) 0.0 $389k 10k 38.91
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $387k 6.3k 61.45
SVB Financial (SIVBQ) 0.0 $387k 700.00 552.85
HDFC Bank Sponsored Ads (HDB) 0.0 $386k 5.3k 72.39
Newmont Mining Corporation (NEM) 0.0 $381k 6.0k 63.32
Gilead Sciences (GILD) 0.0 $376k 5.5k 68.62
Mettler-Toledo International (MTD) 0.0 $375k 271.00 1383.08
Domo Com Class B (DOMO) 0.0 $374k 4.6k 80.78
Allstate Corporation (ALL) 0.0 $373k 2.9k 130.26
Dow (DOW) 0.0 $371k 5.8k 63.40
Archer Daniels Midland Company (ADM) 0.0 $370k 6.1k 60.57
Lockheed Martin Corporation (LMT) 0.0 $370k 951.00 388.89
Dominion Resources (D) 0.0 $368k 5.0k 73.49
Granite Construction (GVA) 0.0 $368k 8.8k 41.54
Travelers Companies (TRV) 0.0 $365k 2.4k 149.80
Fortive (FTV) 0.0 $363k 5.1k 71.21
Boston Scientific Corporation (BSX) 0.0 $359k 8.2k 44.00
Synchrony Financial (SYF) 0.0 $359k 7.4k 48.33
MasTec (MTZ) 0.0 $359k 3.4k 105.95
Nucor Corporation (NUE) 0.0 $357k 3.7k 95.59
EchoStar Corp Cl A (SATS) 0.0 $354k 15k 24.31
L3harris Technologies (LHX) 0.0 $354k 1.6k 220.78
MetLife (MET) 0.0 $353k 5.8k 60.79
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $352k 4.0k 88.00
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $349k 5.1k 69.15
Kraft Heinz (KHC) 0.0 $349k 8.6k 40.72
National Grid Sponsored Adr Ne (NGG) 0.0 $347k 5.5k 63.49
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $347k 13k 27.74
Avalara 0.0 $344k 2.1k 161.98
Vonage Holdings 0.0 $344k 24k 14.41
Summit Materials Cl A (SUM) 0.0 $344k 9.9k 34.84
AutoZone (AZO) 0.0 $339k 231.00 1466.67
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $336k 8.0k 42.00
General Motors Company (GM) 0.0 $335k 5.7k 59.16
ResMed (RMD) 0.0 $333k 1.4k 246.71
TotalEnergies SE Sponsored Adr (TTE) 0.0 $331k 7.3k 45.50
Skyworks Solutions (SWKS) 0.0 $328k 1.7k 192.20
Philip Morris International (PM) 0.0 $325k 3.3k 99.40
ING Groep NV Sponsored Adr (ING) 0.0 $322k 25k 13.13
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $322k 2.4k 132.78
Essential Utils (WTRG) 0.0 $318k 6.9k 45.69
Steel Dynamics (STLD) 0.0 $316k 5.3k 59.47
Booking Holdings (BKNG) 0.0 $316k 145.00 2176.47
Snowflake Cl A (SNOW) 0.0 $314k 1.3k 241.54
Advanced Micro Devices (AMD) 0.0 $314k 3.3k 93.78
Paychex (PAYX) 0.0 $313k 2.9k 107.29
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $311k 2.4k 130.78
Southern Company (SO) 0.0 $311k 5.2k 60.28
Cummins (CMI) 0.0 $310k 1.3k 244.07
Analog Devices (ADI) 0.0 $308k 1.8k 172.32
ON Semiconductor (ON) 0.0 $307k 8.0k 38.24
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.0 $307k 6.4k 47.97
New Relic 0.0 $306k 4.6k 66.96
Marathon Oil Corporation (MRO) 0.0 $306k 22k 13.63
Metropcs Communications (TMUS) 0.0 $304k 2.1k 147.54
Akamai Technologies (AKAM) 0.0 $298k 2.5k 117.37
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $297k 9.3k 31.87
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $295k 2.9k 102.36
Lennar Corp Cl A (LEN) 0.0 $294k 3.0k 99.51
Exelon Corporation (EXC) 0.0 $294k 6.6k 44.26
Global Payments (GPN) 0.0 $293k 1.6k 187.77
Brightcove (BCOV) 0.0 $293k 20k 14.35
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $291k 54k 5.44
Halliburton Company (HAL) 0.0 $291k 13k 23.15
Humana (HUM) 0.0 $290k 657.00 441.76
Southwest Airlines (LUV) 0.0 $290k 5.3k 55.00
Kinder Morgan (KMI) 0.0 $290k 16k 18.26
Phillips 66 (PSX) 0.0 $289k 3.4k 85.62
Colgate-Palmolive Company (CL) 0.0 $289k 3.5k 82.62
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $289k 5.2k 55.32
Nlight (LASR) 0.0 $288k 8.0k 36.23
Dupont De Nemours (DD) 0.0 $287k 3.7k 77.46
Gartner (IT) 0.0 $287k 1.2k 241.64
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $286k 26k 10.96
Abb Sponsored Ard (ABBNY) 0.0 $285k 8.4k 33.83
O'reilly Automotive (ORLY) 0.0 $285k 504.00 565.82
Moody's Corporation (MCO) 0.0 $285k 786.00 362.20
GlaxoSmithKline Sponsored Adr 0.0 $284k 7.1k 40.06
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $283k 3.0k 95.61
Natwest Group Spons Adr 2 Ord 0.0 $283k 51k 5.52
Kansas City Southern Com New 0.0 $282k 994.00 283.93
Washington Federal (WAFD) 0.0 $281k 8.9k 31.75
Genuine Parts Company (GPC) 0.0 $281k 2.2k 126.09
Ansys (ANSS) 0.0 $278k 801.00 347.12
Crowdstrike Holdings Cl A (CRWD) 0.0 $278k 1.1k 251.58
Illumina (ILMN) 0.0 $275k 581.00 473.68
Match Group (MTCH) 0.0 $273k 1.5k 181.82
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $273k 2.6k 105.00
Lululemon Athletica (LULU) 0.0 $273k 751.00 362.96
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $271k 7.8k 34.67
Fifth Third Ban (FITB) 0.0 $266k 7.0k 38.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $265k 16k 16.88
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $265k 6.0k 44.39
Avista Corporation (AVA) 0.0 $265k 6.2k 42.57
Kroger (KR) 0.0 $264k 6.9k 38.20
Precigen (PGEN) 0.0 $264k 40k 6.53
Horizon Therapeutics SHS 0.0 $264k 2.8k 93.93
Proshares S&P Midcap 400 Dividend Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.0 $262k 3.7k 71.29
Diamondback Energy (FANG) 0.0 $259k 2.8k 93.98
Microchip Technology (MCHP) 0.0 $259k 1.7k 150.89
Teleflex Incorporated (TFX) 0.0 $256k 629.00 407.41
Baker Hughes Cl A (BKR) 0.0 $256k 11k 22.83
International Paper Company (IP) 0.0 $256k 4.2k 61.03
Check Point Software Technologies Ord (CHKP) 0.0 $256k 2.2k 116.60
Eastman Chemical Company (EMN) 0.0 $252k 2.2k 116.74
Sl Green Realty 0.0 $252k 3.2k 78.12
Occidental Petroleum Corporation (OXY) 0.0 $252k 8.0k 31.29
Monster Beverage Corp (MNST) 0.0 $250k 2.7k 91.16
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $250k 6.0k 41.67
Zions Bancorporation (ZION) 0.0 $248k 4.7k 52.77
Coty Com Cl A (COTY) 0.0 $248k 27k 9.35
NICE Systems Sponsored Adr (NICE) 0.0 $247k 1.1k 230.77
Sailpoint Technlgies Hldgs I 0.0 $247k 4.9k 50.67
Allete Com New (ALE) 0.0 $245k 3.5k 70.00
HSBC Holdings Spon Adr New (HSBC) 0.0 $245k 8.7k 28.10
M&T Bank Corporation (MTB) 0.0 $244k 1.7k 145.24
Regions Financial Corporation (RF) 0.0 $244k 13k 19.44
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $242k 4.8k 50.51
MoneyGram International Com New 0.0 $242k 24k 10.10
Valero Energy Corporation (VLO) 0.0 $241k 3.1k 76.92
Keysight Technologies (KEYS) 0.0 $241k 1.6k 151.90
Textron (TXT) 0.0 $240k 3.5k 68.83
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $240k 990.00 242.42
Avery Dennison Corporation (AVY) 0.0 $240k 1.1k 209.72
Twilio Cl A (TWLO) 0.0 $239k 597.00 400.00
Epam Systems (EPAM) 0.0 $239k 466.00 511.95
Johnson Controls International SHS (JCI) 0.0 $238k 3.4k 69.35
CarMax (KMX) 0.0 $236k 1.8k 130.43
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $236k 38k 6.20
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $235k 739.00 318.18
Tenable Hldgs (TENB) 0.0 $235k 5.7k 41.30
Carnival Adr (CUK) 0.0 $234k 10k 23.30
Ferrari Nv Ord (RACE) 0.0 $233k 1.1k 205.88
Deutsche Bank Namen Akt (DB) 0.0 $232k 18k 13.18
Alliance Data Systems Corporation (BFH) 0.0 $232k 2.2k 104.40
Clorox Company (CLX) 0.0 $232k 1.3k 180.19
Vicor Corporation (VICR) 0.0 $231k 2.2k 105.80
Macy's (M) 0.0 $231k 12k 18.93
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $230k 1.0k 228.17
EQT Corporation (EQT) 0.0 $229k 10k 22.31
Atmos Energy Corporation (ATO) 0.0 $228k 2.4k 96.12
Alleghany Corporation 0.0 $227k 340.00 667.65
Vodafone Group Sponsored Adr (VOD) 0.0 $224k 13k 17.07
IDEXX Laboratories (IDXX) 0.0 $223k 352.00 632.81
James Hardie Industries Sponsored Adr (JHX) 0.0 $223k 6.5k 34.29
Arthur J. Gallagher & Co. (AJG) 0.0 $222k 1.6k 140.53
McCormick & Co Com Non Vtg (MKC) 0.0 $221k 2.5k 88.31
United Rentals (URI) 0.0 $219k 690.00 317.54
Simon Property (SPG) 0.0 $219k 1.7k 130.35
Marathon Petroleum Corp (MPC) 0.0 $218k 3.6k 60.30
West Pharmaceutical Services (WST) 0.0 $216k 598.00 361.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $216k 14k 16.00
Gentherm (THRM) 0.0 $216k 3.0k 71.05
Cable One (CABO) 0.0 $216k 113.00 1909.09
Vornado Realty Trust Sh Ben Int (VNO) 0.0 $214k 4.6k 46.78
Nomura Holdings Sponsored Adr (NMR) 0.0 $213k 42k 5.13
Altria (MO) 0.0 $209k 4.4k 48.04
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $208k 6.4k 32.36
Vericel (VCEL) 0.0 $208k 4.0k 52.55
Hannon Armstrong (HASI) 0.0 $208k 3.7k 56.48
Goodyear Tire & Rubber Company (GT) 0.0 $208k 12k 17.18
Hollyfrontier Corp 0.0 $207k 6.3k 32.87
Dimensional US Equity ETF Us Equity Etf (DFUS) 0.0 $206k 4.4k 47.12
Barclays Adr (BCS) 0.0 $206k 21k 9.73
Rlj Lodging Trust (RLJ) 0.0 $205k 14k 15.21
Neuronetics (STIM) 0.0 $205k 13k 16.05
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.0 $204k 4.0k 51.00
TE Connectivity Reg Shs (TEL) 0.0 $203k 1.5k 134.67
Chipotle Mexican Grill (CMG) 0.0 $203k 131.00 1547.62
RPM International (RPM) 0.0 $202k 2.3k 88.77
Ball Corporation (BALL) 0.0 $202k 2.5k 80.83
Macerich Company (MAC) 0.0 $202k 11k 18.27
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $201k 1.8k 110.56
Ford Motor Com Par $0.01 (F) 0.0 $195k 13k 14.86
UBS Group SHS (UBS) 0.0 $169k 11k 15.37
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $168k 10k 16.20
Banco Santander SA Adr (SAN) 0.0 $166k 36k 4.63
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $164k 13k 12.43
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $158k 13k 12.57
First Tr Mlp & Energy Income (FEI) 0.0 $149k 19k 7.93
Monroe Cap (MRCC) 0.0 $146k 14k 10.73
OraSure Technologies (OSUR) 0.0 $145k 14k 10.12
Credit Suisse Group Sponsored Adr 0.0 $131k 12k 10.56
Akoustis Technologies (AKTS) 0.0 $130k 12k 10.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $123k 43k 2.84
Telefonica SA Sponsored Adr (TEF) 0.0 $120k 27k 4.52
Two Harbors Investment Corp Com New 0.0 $114k 15k 7.55
TCW Strategic Income Fund (TSI) 0.0 $110k 19k 5.95
Nokia Oyj Sponsored Adr (NOK) 0.0 $74k 14k 5.13
Select Energy Services Cl A Com (WTTR) 0.0 $61k 10k 6.02
Aegon NV Ny Registry Sh 0.0 $57k 14k 4.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $27k 11k 2.56
Blackrock Science & Technology Trust Right 07/14/2021 0.0 $7.0k 11k 0.64