Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2021

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 543 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freshworks Class A Com (FRSH) 4.2 $45M 1.1M 42.69
Microsoft Corporation (MSFT) 2.9 $32M 113k 281.92
Alphabet Cap Stk Cl C (GOOG) 2.7 $29M 11k 2665.29
Apple (AAPL) 1.8 $20M 139k 141.48
US Bancorp Com New (USB) 1.7 $18M 308k 59.44
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.7 $18M 82k 221.94
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $18M 41k 429.51
Johnson & Johnson (JNJ) 1.6 $17M 106k 161.50
Bio-techne Corporation (TECH) 1.6 $17M 35k 484.57
Medtronic SHS (MDT) 1.6 $17M 136k 125.35
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.6 $17M 40k 430.93
Ecolab (ECL) 1.6 $17M 80k 208.62
Home Depot (HD) 1.5 $17M 51k 328.27
Honeywell International (HON) 1.4 $15M 71k 212.28
Abbott Laboratories (ABT) 1.3 $14M 121k 118.13
Gra (GGG) 1.3 $14M 198k 69.97
UnitedHealth (UNH) 1.2 $13M 34k 390.75
Fiserv (FI) 1.2 $13M 121k 108.50
Walt Disney Co/The Com Disney (DIS) 1.2 $13M 77k 169.16
Movano (MOVE) 1.2 $13M 3.8M 3.45
NVIDIA Corporation (NVDA) 1.1 $12M 57k 207.17
Amazon (AMZN) 1.1 $12M 3.5k 3285.28
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $11M 39k 274.05
Visa Com Cl A (V) 1.0 $11M 48k 222.74
3M Company (MMM) 1.0 $11M 61k 175.43
Fastenal Company (FAST) 1.0 $11M 205k 51.61
American Express Company (AXP) 0.9 $10M 60k 167.52
Eli Lilly & Co. (LLY) 0.9 $10M 43k 231.05
Hormel Foods Corporation (HRL) 0.9 $9.2M 225k 41.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.8 $9.0M 115k 78.00
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.8 $8.6M 57k 149.81
Donaldson Company (DCI) 0.8 $8.5M 149k 57.41
Toro Company (TTC) 0.8 $8.1M 83k 97.41
Target Corporation (TGT) 0.7 $7.9M 35k 228.75
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.7 $7.8M 128k 60.96
Wells Fargo & Company (WFC) 0.7 $7.7M 166k 46.41
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $7.5M 75k 99.92
JPMorgan Chase & Co. (JPM) 0.7 $7.4M 45k 163.67
Littelfuse (LFUS) 0.7 $7.3M 27k 273.28
Procter & Gamble Company (PG) 0.7 $7.3M 52k 139.79
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.2M 2.7k 2672.27
Qualcomm (QCOM) 0.7 $7.1M 55k 128.98
United Parcel Service CL B (UPS) 0.6 $6.8M 37k 182.09
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $6.6M 99k 66.85
Principal Financial (PFG) 0.6 $6.5M 101k 64.40
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $6.4M 16k 401.37
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 126k 50.06
CH Robinson Worldwide Com New (CHRW) 0.6 $6.2M 72k 86.99
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $6.1M 99k 61.72
Charles Schwab Corporation (SCHW) 0.5 $5.9M 81k 72.84
Sherwin-Williams Company (SHW) 0.5 $5.5M 20k 279.72
Pfizer (PFE) 0.5 $5.4M 126k 43.01
Zimmer Holdings (ZBH) 0.5 $5.2M 35k 146.36
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $5.1M 47k 109.49
Intel Corporation (INTC) 0.5 $5.0M 94k 53.27
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.5 $4.9M 78k 63.25
Motorola Solutions Com New (MSI) 0.4 $4.8M 21k 232.34
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $4.8M 18k 263.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $4.7M 45k 103.34
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $4.4M 20k 218.83
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.4 $4.3M 50k 85.36
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $4.2M 59k 70.24
H.B. Fuller Company (FUL) 0.4 $4.0M 61k 64.57
CoreSite Realty 0.4 $3.8M 28k 138.53
Tennant Company (TNC) 0.3 $3.7M 50k 73.96
nVent Electric SHS (NVT) 0.3 $3.6M 112k 32.33
Baxter International (BAX) 0.3 $3.5M 44k 80.43
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.5M 27k 131.49
Badger Meter (BMI) 0.3 $3.5M 34k 101.14
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.4M 18k 197.46
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.4M 12k 290.25
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $3.4M 34k 101.73
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 5.9k 575.76
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.3 $3.4M 24k 140.76
McDonald's Corporation (MCD) 0.3 $3.4M 13k 259.26
Costco Wholesale Corporation (COST) 0.3 $3.4M 7.5k 449.87
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.3M 33k 100.71
Pepsi (PEP) 0.3 $3.2M 22k 149.91
SYSCO Corporation (SYY) 0.3 $3.1M 39k 78.51
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.1M 81k 37.65
Chevron Corporation (CVX) 0.3 $3.0M 30k 101.48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $3.0M 30k 101.91
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.3 $3.0M 30k 99.24
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.3 $2.9M 51k 57.08
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.9M 40k 73.90
Berkshire Hathaway Cl B New (BRK.B) 0.3 $2.8M 10k 274.29
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.3 $2.7M 6.9k 394.33
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $2.6M 18k 145.43
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.6M 12k 218.71
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $2.6M 51k 51.20
Cisco Systems (CSCO) 0.2 $2.6M 48k 54.26
Corning Incorporated (GLW) 0.2 $2.6M 71k 36.49
Generac Holdings (GNRC) 0.2 $2.6M 6.3k 408.71
Vanguard Value ETF Value Etf (VTV) 0.2 $2.6M 19k 135.34
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.5M 34k 74.22
Paypal Holdings (PYPL) 0.2 $2.5M 9.7k 261.26
Merck & Co (MRK) 0.2 $2.5M 33k 75.14
Bank of America Corporation (BAC) 0.2 $2.5M 59k 42.05
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $2.4M 44k 56.05
Verizon Communications (VZ) 0.2 $2.4M 44k 54.00
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.2 $2.4M 15k 156.53
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.4M 37k 62.96
Facebook Cl A (META) 0.2 $2.3M 6.7k 341.32
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $2.3M 18k 130.08
American Tower Reit (AMT) 0.2 $2.3M 8.6k 265.17
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.3M 3.0k 750.00
General Mills (GIS) 0.2 $2.2M 37k 59.83
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.2 $2.2M 44k 50.53
Danaher Corporation (DHR) 0.2 $2.2M 7.3k 303.66
Elanco Animal Health (ELAN) 0.2 $2.2M 68k 31.88
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.2 $2.1M 30k 71.01
iShares Global 100 ETF Global 100 Etf (IOO) 0.2 $2.1M 29k 71.14
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $2.1M 25k 82.99
Abbvie (ABBV) 0.2 $2.0M 19k 107.80
Nextera Energy (NEE) 0.2 $2.0M 26k 78.61
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 108.33
Alliant Energy Corporation (LNT) 0.2 $2.0M 36k 55.99
Comcast Corp Cl A (CMCSA) 0.2 $2.0M 36k 55.56
Mastercard Cl A (MA) 0.2 $2.0M 5.7k 347.66
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $2.0M 15k 130.18
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $2.0M 11k 179.47
Nevro (NVRO) 0.2 $1.9M 16k 116.40
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.9M 12k 153.56
Union Pacific Corporation (UNP) 0.2 $1.9M 9.5k 195.00
Exxon Mobil Corporation (XOM) 0.2 $1.8M 31k 58.82
Activision Blizzard 0.2 $1.8M 23k 77.37
Caterpillar (CAT) 0.2 $1.8M 9.2k 191.76
Accenture Shs Class A (ACN) 0.2 $1.8M 5.6k 311.11
Digi International (DGII) 0.2 $1.8M 83k 21.02
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $1.7M 8.6k 200.97
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.7M 6.9k 247.22
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.7M 9.3k 179.25
Wal-Mart Stores (WMT) 0.2 $1.7M 12k 138.55
Thermo Fisher Scientific (TMO) 0.2 $1.7M 2.9k 571.43
Lowe's Companies (LOW) 0.2 $1.6M 8.1k 202.84
Automatic Data Processing (ADP) 0.2 $1.6M 6.5k 250.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 19k 86.17
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.6M 8.6k 187.91
Oracle Corporation (ORCL) 0.1 $1.6M 18k 86.78
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $1.6M 41k 38.80
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 59.15
Emerson Electric (EMR) 0.1 $1.5M 16k 94.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.5M 6.4k 236.78
BlackRock (BLK) 0.1 $1.5M 1.8k 839.22
Vanguard Short-Term Corporate Bond ETF Shrt Trm Corp Bd (VCSH) 0.1 $1.5M 18k 82.53
Jamf Hldg Corp (JAMF) 0.1 $1.5M 39k 38.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 14k 111.11
Church & Dwight (CHD) 0.1 $1.5M 18k 82.57
Nordson Corporation (NDSN) 0.1 $1.5M 6.2k 238.10
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 38k 38.66
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $1.4M 72k 19.62
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $1.4M 28k 49.58
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.2k 192.07
CVS Caremark Corporation (CVS) 0.1 $1.4M 16k 84.80
Raytheon Technologies Corp (RTX) 0.1 $1.3M 15k 86.12
JPMorgan BetaBuilders Developed Asia EX-Japan ETF Betabuilders Dev (BBAX) 0.1 $1.3M 24k 54.17
Illinois Tool Works (ITW) 0.1 $1.3M 6.2k 206.50
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.7k 481.04
Cullen/Frost Bankers (CFR) 0.1 $1.3M 11k 118.62
Broadcom (AVGO) 0.1 $1.3M 2.6k 481.48
Nike CL B (NKE) 0.1 $1.2M 8.6k 143.68
salesforce (CRM) 0.1 $1.2M 4.6k 270.73
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 97.23
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.2M 15k 78.40
Goldman Sachs (GS) 0.1 $1.2M 3.1k 378.91
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.2M 11k 108.18
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.2M 9.3k 127.74
Amgen (AMGN) 0.1 $1.2M 5.6k 211.82
Air Products & Chemicals (APD) 0.1 $1.2M 4.6k 256.00
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 6.2k 191.01
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 18k 65.79
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.2M 10k 112.26
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.2M 11k 101.81
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.2M 17k 68.86
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.1 $1.1M 20k 56.35
International Business Machines (IBM) 0.1 $1.1M 8.0k 140.00
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.1M 4.0k 281.53
Anthem (ELV) 0.1 $1.1M 3.0k 368.42
Novo Nordisk A/S Adr (NVO) 0.1 $1.1M 11k 99.17
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $1.1M 36k 30.48
Pentair SHS (PNR) 0.1 $1.1M 15k 72.61
Xcel Energy (XEL) 0.1 $1.1M 17k 62.50
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.1M 9.2k 116.06
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.1 $1.1M 36k 30.09
Sleep Number Corp (SNBR) 0.1 $1.0M 11k 93.68
Cme (CME) 0.1 $1.0M 5.1k 196.72
Citigroup (C) 0.1 $985k 14k 69.15
At&t (T) 0.1 $980k 36k 27.15
PNC Financial Services (PNC) 0.1 $980k 5.0k 194.44
Jp Morgan Etf Trust Betabuilders Japan Usd Betabuldrs Japan (BBJP) 0.1 $976k 17k 58.73
T. Rowe Price (TROW) 0.1 $973k 4.9k 196.70
Waste Management (WM) 0.1 $968k 6.5k 148.15
Boeing Company (BA) 0.1 $966k 4.4k 219.42
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $966k 30k 32.25
Weyerhaeuser Com New (WY) 0.1 $956k 27k 35.09
Roper Industries (ROP) 0.1 $924k 2.1k 443.55
Deere & Company (DE) 0.1 $921k 2.7k 335.19
Eaton Corp SHS (ETN) 0.1 $889k 5.8k 153.23
Broadmark Rlty Cap 0.1 $887k 90k 9.86
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $873k 29k 30.10
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $866k 7.3k 119.23
Proto Labs (PRLB) 0.1 $862k 13k 66.59
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $854k 24k 36.31
Zoetis Cl A (ZTS) 0.1 $848k 4.4k 194.33
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $847k 8.6k 98.49
Sap Se Spon Adr (SAP) 0.1 $843k 6.3k 134.29
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $842k 8.2k 102.68
Vanguard Financials ETF Financials Etf (VFH) 0.1 $834k 9.0k 92.67
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $834k 6.2k 133.61
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $833k 8.3k 100.36
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $824k 5.8k 142.86
Aon Shs Class A (AON) 0.1 $820k 2.9k 285.52
Linde 0.1 $817k 2.8k 293.10
Tesla Motors (TSLA) 0.1 $814k 1.0k 775.80
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $807k 7.0k 114.98
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $803k 9.1k 88.38
Prologis (PLD) 0.1 $801k 6.3k 126.76
Unilever Spon Adr New (UL) 0.1 $795k 15k 54.05
Cintas Corporation (CTAS) 0.1 $795k 2.1k 380.98
AstraZeneca Sponsored Adr (AZN) 0.1 $782k 13k 61.59
Diageo Spon Adr New (DEO) 0.1 $777k 4.0k 193.55
Mondelez International Cl A (MDLZ) 0.1 $776k 13k 58.11
Xilinx 0.1 $775k 6.2k 125.00
S&p Global (SPGI) 0.1 $769k 1.8k 424.08
Sanofi Sponsored Adr (SNY) 0.1 $766k 16k 48.44
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $758k 13k 58.67
Blackrock Science & Technology Trust SHS (BST) 0.1 $745k 14k 52.15
Kimberly-Clark Corporation (KMB) 0.1 $742k 5.6k 132.35
Novartis Sponsored Adr (NVS) 0.1 $731k 9.1k 80.54
Coca-Cola Company (KO) 0.1 $715k 14k 52.63
Paccar (PCAR) 0.1 $713k 9.0k 79.09
Chubb (CB) 0.1 $698k 4.0k 174.14
Intuitive Surgical Com New (ISRG) 0.1 $693k 693.00 1000.00
Range Resources (RRC) 0.1 $688k 30k 22.64
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $685k 3.4k 201.33
Agilent Technologies Inc C ommon (A) 0.1 $677k 4.3k 157.83
Palo Alto Networks (PANW) 0.1 $677k 1.4k 477.06
FedEx Corporation (FDX) 0.1 $667k 3.0k 218.75
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $667k 7.8k 84.96
Invesco Qqq Trust Series 1 (QQQ) 0.1 $667k 1.9k 358.33
Becton, Dickinson and (BDX) 0.1 $666k 2.7k 250.00
ConocoPhillips (COP) 0.1 $655k 9.7k 67.48
Rockwell Automation (ROK) 0.1 $653k 2.2k 294.31
Intercontinental Exchange (ICE) 0.1 $651k 5.7k 114.29
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $651k 7.1k 91.50
Charter Communications Cl A (CHTR) 0.1 $651k 895.00 727.05
SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $649k 13k 49.42
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $645k 47k 13.81
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $644k 13k 51.21
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $643k 24k 26.85
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $637k 15k 41.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $637k 3.6k 177.45
Stryker Corporation (SYK) 0.1 $632k 2.3k 270.83
Duke Energy (DUK) 0.1 $629k 6.4k 97.68
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $629k 8.6k 73.49
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $627k 141k 4.45
Lockheed Martin Corporation (LMT) 0.1 $615k 1.8k 343.14
Great Wastern Ban 0.1 $614k 19k 32.76
BlackRock Debt Strategies Fund Com New (DSU) 0.1 $611k 53k 11.55
Lam Research Corporation (LRCX) 0.1 $610k 1.1k 569.66
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.1 $609k 11k 53.33
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $584k 13k 44.37
Marvell Technology (MRVL) 0.1 $566k 9.3k 60.59
Micron Technology (MU) 0.1 $566k 7.7k 73.30
Equinor ASA Sponsored Adr (EQNR) 0.1 $565k 22k 26.01
Netflix (NFLX) 0.1 $565k 926.00 609.60
Norfolk Southern (NSC) 0.1 $564k 2.4k 239.17
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $563k 5.2k 107.63
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $562k 3.2k 175.62
Bank Of Montreal Cadcom (BMO) 0.1 $551k 5.5k 99.81
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 0.1 $544k 26k 21.12
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $542k 6.7k 80.97
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $537k 17k 31.25
Hp (HPQ) 0.0 $537k 20k 27.34
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $536k 9.8k 54.66
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $535k 7.2k 74.21
TJX Companies (TJX) 0.0 $531k 7.9k 67.16
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $520k 10k 50.67
Shopify Cl A (SHOP) 0.0 $516k 381.00 1354.43
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $515k 16k 32.81
Citizens Financial (CFG) 0.0 $511k 11k 47.45
NVE Corp Com New (NVEC) 0.0 $511k 8.0k 63.99
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $511k 14k 37.61
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $508k 19k 26.58
Polaris Industries (PII) 0.0 $508k 4.2k 119.66
Workiva Com Cl A (WK) 0.0 $506k 3.6k 140.91
ViacomCBS CL B (PARA) 0.0 $501k 13k 39.45
Expeditors International of Washington (EXPD) 0.0 $497k 4.2k 117.98
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $496k 13k 39.08
Tupperware Brands Corporation (TUP) 0.0 $493k 23k 21.10
Autodesk (ADSK) 0.0 $489k 1.7k 283.78
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $482k 4.4k 110.80
Progressive Corporation (PGR) 0.0 $482k 5.2k 92.23
Gentherm (THRM) 0.0 $482k 6.0k 80.99
Bhp Billiton LtdBHP Sponsored Adr (BHP) 0.0 $482k 8.9k 54.40
Royal Dutch Shell Spons Adr A 0.0 $479k 11k 44.48
Landsea Homes Corp (LSEA) 0.0 $475k 55k 8.66
CSX Corporation (CSX) 0.0 $473k 16k 30.50
Marsh & McLennan Companies (MMC) 0.0 $472k 3.2k 148.44
Dycom Industries (DY) 0.0 $470k 6.6k 71.18
Edwards Lifesciences (EW) 0.0 $469k 4.2k 113.00
Marriott International Cl A (MAR) 0.0 $469k 3.2k 148.28
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $465k 3.1k 148.09
Hawkins (HWKN) 0.0 $465k 13k 34.85
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $464k 2.7k 169.21
General Electric Com New (GE) 0.0 $461k 4.5k 101.60
Lumen Technologies (LUMN) 0.0 $459k 37k 12.40
iShares MSCI International Multifactor ETF Msci Intl Multft (INTF) 0.0 $454k 16k 28.99
American Water Works (AWK) 0.0 $450k 2.7k 169.16
Applied Materials (AMAT) 0.0 $445k 3.5k 128.38
Intuit (INTU) 0.0 $443k 830.00 533.33
Rio Tinto Sponsored Adr (RIO) 0.0 $439k 6.7k 65.93
Albemarle Corporation (ALB) 0.0 $439k 2.0k 217.98
Walgreen Boots Alliance (WBA) 0.0 $436k 9.3k 46.92
Cleveland-cliffs (CLF) 0.0 $433k 22k 19.78
First Republic Bank/san F (FRCB) 0.0 $431k 2.2k 192.53
Vonage Holdings 0.0 $431k 27k 16.12
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $429k 6.4k 67.45
Carrier Global Corporation (CARR) 0.0 $428k 8.3k 51.58
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $426k 2.4k 178.24
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $425k 3.7k 114.74
SVB Financial (SIVBQ) 0.0 $418k 643.00 650.41
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $418k 5.3k 78.20
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $416k 12k 36.21
Enterprise Products Partners (EPD) 0.0 $413k 19k 21.54
Berkshire Hathaway Cl A New (BRK.A) 0.0 $411k 1.00 411000.00
EchoStar Corp Cl A (SATS) 0.0 $407k 16k 25.52
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $406k 2.5k 161.75
Prudential Financial (PRU) 0.0 $406k 3.8k 105.45
Williams Companies (WMB) 0.0 $402k 15k 26.32
Archer Daniels Midland Company (ADM) 0.0 $401k 6.7k 60.00
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $401k 57k 6.99
Domo Com Class B (DOMO) 0.0 $398k 4.7k 84.45
Invesco SHS (IVZ) 0.0 $398k 17k 24.11
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $396k 1.7k 236.14
HDFC Bank Sponsored Ads (HDB) 0.0 $395k 5.3k 74.77
Magellan Midstream Partners Com Unit Rp Lp 0.0 $394k 8.4k 46.67
Trane Technologies SHS (TT) 0.0 $394k 2.3k 171.96
TotalEnergies SE Sponsored Adr (TTE) 0.0 $393k 8.2k 48.18
AutoZone (AZO) 0.0 $391k 231.00 1692.31
Cantaloupe (CTLP) 0.0 $389k 36k 10.77
Gilead Sciences (GILD) 0.0 $388k 5.6k 69.46
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $387k 6.3k 61.45
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $382k 5.0k 76.05
Dominion Resources (D) 0.0 $377k 5.2k 73.10
Cigna Corp (CI) 0.0 $375k 1.8k 202.90
Crown Castle Intl (CCI) 0.0 $373k 2.2k 170.94
Avalara 0.0 $372k 2.1k 175.00
Travelers Companies (TRV) 0.0 $371k 2.4k 152.16
Allstate Corporation (ALL) 0.0 $369k 2.9k 127.63
ON Semiconductor (ON) 0.0 $367k 8.0k 45.72
L3harris Technologies (LHX) 0.0 $366k 1.7k 218.75
Mettler-Toledo International (MTD) 0.0 $366k 264.00 1384.62
Schlumberger (SLB) 0.0 $365k 12k 29.68
Synchrony Financial (SYF) 0.0 $363k 7.4k 48.89
British American Tobacco Sponsored Adr (BTI) 0.0 $362k 10k 35.39
Gartner (IT) 0.0 $361k 1.2k 303.59
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $360k 14k 25.71
DZS (DZSI) 0.0 $360k 29k 12.27
Boston Scientific Corporation (BSX) 0.0 $359k 8.2k 44.00
ING Groep NV Sponsored Adr (ING) 0.0 $359k 25k 14.47
Fidelity National Information Services (FIS) 0.0 $354k 2.8k 125.00
MetLife (MET) 0.0 $353k 5.8k 60.79
Granite Construction (GVA) 0.0 $350k 8.8k 39.50
Advanced Micro Devices (AMD) 0.0 $349k 3.4k 102.80
Avista Corporation (AVA) 0.0 $347k 9.1k 38.20
Analog Devices (ADI) 0.0 $345k 2.1k 166.67
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $343k 13k 27.42
ResMed (RMD) 0.0 $342k 1.3k 261.36
Nucor Corporation (NUE) 0.0 $339k 3.5k 98.10
Canadian Pacific Railway 0.0 $338k 5.2k 65.01
Newmont Mining Corporation (NEM) 0.0 $336k 6.2k 54.20
National Grid Sponsored Adr Ne (NGG) 0.0 $336k 5.5k 60.83
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $334k 6.2k 53.87
Vericel (VCEL) 0.0 $333k 6.8k 48.87
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $332k 8.0k 41.50
Dow (DOW) 0.0 $332k 5.8k 57.36
New Relic 0.0 $328k 4.6k 71.77
MasTec (MTZ) 0.0 $327k 3.8k 86.21
NatWest Group Spons Adr 2 Ord 0.0 $323k 51k 6.31
Docusign (DOCU) 0.0 $323k 1.2k 259.26
NorthWestern Corp Com New (NWE) 0.0 $322k 5.6k 57.35
Exelon Corporation (EXC) 0.0 $321k 6.6k 48.28
Essential Utils (WTRG) 0.0 $320k 6.9k 46.06
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $319k 54k 5.95
Summit Materials Cl A (SUM) 0.0 $316k 9.9k 32.01
Kraft Heinz (KHC) 0.0 $316k 8.6k 36.83
Brightcove (BCOV) 0.0 $315k 27k 11.55
Southern Company (SO) 0.0 $314k 5.1k 61.70
Lululemon Athletica (LULU) 0.0 $312k 779.00 400.00
Paychex (PAYX) 0.0 $310k 2.8k 112.35
O'reilly Automotive (ORLY) 0.0 $309k 504.00 612.01
Marathon Oil Corporation (MRO) 0.0 $307k 22k 13.68
Horizon Therapeutics SHS 0.0 $306k 2.8k 109.31
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.0 $306k 6.4k 47.78
Washington Federal (WAFD) 0.0 $303k 8.9k 34.25
GlaxoSmithKline Sponsored Adr 0.0 $298k 7.8k 38.20
Philip Morris International (PM) 0.0 $296k 3.2k 93.75
Masco Corporation (MAS) 0.0 $295k 5.4k 54.49
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $295k 3.0k 96.77
Steel Dynamics (STLD) 0.0 $294k 5.0k 58.41
Tenable Hldgs (TENB) 0.0 $294k 6.4k 46.08
Zions Bancorporation (ZION) 0.0 $291k 4.7k 61.91
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $291k 6.0k 48.69
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $289k 4.4k 66.03
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $287k 9.3k 30.79
Abb Sponsored Ard (ABBNY) 0.0 $287k 8.6k 33.40
General Motors Company (GM) 0.0 $286k 5.4k 52.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $286k 17k 16.44
Ansys (ANSS) 0.0 $286k 841.00 339.73
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $284k 3.0k 95.95
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $283k 3.0k 94.33
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $283k 26k 10.84
Baker Hughes Cl A (BKR) 0.0 $283k 11k 24.71
Kroger (KR) 0.0 $279k 6.9k 40.32
Fifth Third Ban (FITB) 0.0 $279k 6.6k 42.42
Moody's Corporation (MCO) 0.0 $279k 786.00 354.33
Snowflake Cl A (SNOW) 0.0 $277k 915.00 302.73
Lennar Corp Cl A (LEN) 0.0 $277k 3.0k 93.66
Cummins (CMI) 0.0 $277k 1.2k 223.73
Macy's (M) 0.0 $276k 12k 22.62
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $274k 2.6k 105.38
Skyworks Solutions (SWKS) 0.0 $274k 1.7k 160.00
Halliburton Company (HAL) 0.0 $272k 13k 21.64
NICE Systems Sponsored Adr (NICE) 0.0 $269k 1.1k 250.00
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $269k 7.8k 34.42
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $268k 2.4k 110.52
Kinder Morgan (KMI) 0.0 $266k 16k 16.77
Nlight (LASR) 0.0 $266k 9.4k 28.22
Regions Financial Corporation (RF) 0.0 $265k 13k 20.66
Southwest Airlines (LUV) 0.0 $264k 5.3k 50.00
Microchip Technology (MCHP) 0.0 $264k 1.7k 153.85
Keysight Technologies (KEYS) 0.0 $263k 1.6k 166.67
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $263k 2.4k 110.60
Gap (GPS) 0.0 $263k 12k 22.74
Epam Systems (EPAM) 0.0 $263k 461.00 569.97
Metropcs Communications (TMUS) 0.0 $262k 2.0k 130.77
iShares iBoxx USD High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 0.0 $262k 3.0k 87.33
Fortive (FTV) 0.0 $262k 3.7k 71.01
Genuine Parts Company (GPC) 0.0 $261k 2.2k 121.33
Diamondback Energy (FANG) 0.0 $261k 2.8k 94.70
8x8 (EGHT) 0.0 $260k 11k 23.43
Akamai Technologies (AKAM) 0.0 $260k 2.5k 103.29
Dupont De Nemours (DD) 0.0 $259k 3.8k 67.61
Colgate-Palmolive Company (CL) 0.0 $259k 3.5k 74.30
Check Point Software Technologies Ord (CHKP) 0.0 $257k 2.3k 112.65
Crown Holdings (CCK) 0.0 $256k 2.5k 100.63
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $256k 39k 6.58
Humana (HUM) 0.0 $255k 654.00 389.38
M&T Bank Corporation (MTB) 0.0 $251k 1.7k 149.40
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $249k 6.0k 41.50
Proshares S&P Midcap 400 Dividend Aristocrats ETF S&p Mdcp 400 Div (REGL) 0.0 $249k 3.7k 67.76
Match Group (MTCH) 0.0 $248k 1.6k 154.47
Valero Energy Corporation (VLO) 0.0 $246k 3.2k 76.92
Textron (TXT) 0.0 $243k 3.5k 69.69
Global Payments (GPN) 0.0 $243k 1.6k 153.85
Hannon Armstrong (HASI) 0.0 $242k 4.5k 53.16
Teleflex Incorporated (TFX) 0.0 $241k 629.00 382.72
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.0 $240k 4.4k 54.71
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $239k 1.7k 139.77
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $239k 990.00 241.41
Occidental Petroleum Corporation (OXY) 0.0 $238k 8.0k 29.64
Chipotle Mexican Grill (CMG) 0.0 $237k 131.00 1809.52
Avery Dennison Corporation (AVY) 0.0 $236k 1.1k 206.94
Crowdstrike Holdings Cl A (CRWD) 0.0 $236k 959.00 246.09
International Paper Company (IP) 0.0 $236k 4.2k 56.19
Ferrari Nv Ord (RACE) 0.0 $236k 1.1k 209.56
Phillips 66 (PSX) 0.0 $235k 3.3k 70.18
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 1.6k 148.68
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.0 $231k 3.5k 66.94
Carnival Adr (CUK) 0.0 $231k 10k 22.96
Hca Holdings (HCA) 0.0 $229k 944.00 242.88
CarMax (KMX) 0.0 $229k 1.8k 126.81
Sl Green Realty 0.0 $228k 3.2k 70.83
West Pharmaceutical Services (WST) 0.0 $226k 536.00 421.69
HSBC Holdings Spon Adr New (HSBC) 0.0 $225k 8.7k 25.76
Deutsche Bank Namen Akt (DB) 0.0 $225k 18k 12.62
Ball Corporation (BALL) 0.0 $225k 2.5k 90.00
Alliance Data Systems Corporation (BFH) 0.0 $224k 2.2k 100.77
Vicor Corporation (VICR) 0.0 $224k 1.7k 134.02
James Hardie Industries Sponsored Adr (JHX) 0.0 $223k 6.5k 34.29
Marathon Petroleum Corp (MPC) 0.0 $223k 3.6k 61.43
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $221k 739.00 298.70
IDEXX Laboratories (IDXX) 0.0 $220k 352.00 625.00
MoneyGram International Com New 0.0 $220k 27k 8.02
Simon Property (SPG) 0.0 $219k 1.7k 130.35
Eastman Chemical Company (EMN) 0.0 $218k 2.2k 100.72
Goodyear Tire & Rubber Company (GT) 0.0 $217k 12k 17.63
Barclays Adr (BCS) 0.0 $217k 21k 10.24
Johnson Controls International SHS (JCI) 0.0 $214k 3.1k 68.49
Alleghany Corporation 0.0 $212k 340.00 623.53
United Rentals (URI) 0.0 $212k 605.00 350.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $211k 14k 15.63
Illumina (ILMN) 0.0 $211k 527.00 400.00
EQT Corporation (EQT) 0.0 $210k 10k 20.50
Relx Sponsored Adr (RELX) 0.0 $209k 7.2k 29.05
Royal Dutch Shell Spon Adr B 0.0 $208k 4.7k 44.18
Allete Com New (ALE) 0.0 $208k 3.5k 59.43
Twilio Cl A (TWLO) 0.0 $208k 651.00 319.51
Coty Com Cl A (COTY) 0.0 $208k 27k 7.84
TE Connectivity Reg Shs (TEL) 0.0 $207k 1.5k 137.33
Booking Holdings (BKNG) 0.0 $207k 87.00 2376.81
Sailpoint Technlgies Hldgs I 0.0 $206k 4.9k 42.40
Nomura Holdings Sponsored Adr (NMR) 0.0 $206k 42k 4.93
Continental Resources 0.0 $206k 4.5k 46.04
Capital One Financial (COF) 0.0 $206k 1.3k 162.21
Cable One (CABO) 0.0 $206k 113.00 1818.18
McCormick & Co Com Non Vtg (MKC) 0.0 $205k 2.5k 80.81
ORIX Corp Sponsored Adr (IX) 0.0 $205k 2.2k 94.11
Dermtech Ord ord (DMTK) 0.0 $202k 6.3k 32.06
Precigen (PGEN) 0.0 $202k 40k 5.00
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $201k 5.5k 36.55
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $201k 1.8k 110.56
Atmos Energy Corporation (ATO) 0.0 $201k 2.3k 88.07
Post Holdings Inc Common (POST) 0.0 $200k 1.8k 109.95
Rlj Lodging Trust (RLJ) 0.0 $200k 14k 14.83
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 13k 15.52
STMicroelectronics NV Ny Registry (STM) 0.0 $192k 4.8k 40.00
Neuronetics (STIM) 0.0 $190k 29k 6.55
Macerich Company (MAC) 0.0 $189k 11k 16.70
Ford Motor Com Par $0.01 (F) 0.0 $185k 13k 14.13
Akoustis Technologies (AKTS) 0.0 $182k 19k 9.71
UBS Group SHS (UBS) 0.0 $181k 11k 15.95
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $163k 10k 15.72
OraSure Technologies (OSUR) 0.0 $162k 14k 11.30
Pure Cycle Corp Com New (PCYO) 0.0 $156k 12k 13.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $152k 10k 15.22
AquaBounty Technologies Com New 0.0 $149k 37k 4.08
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $141k 13k 11.22
Monroe Cap (MRCC) 0.0 $141k 14k 10.36
Spring Valley Acquisition Corp Cl A 0.0 $139k 16k 8.69
First Tr Mlp & Energy Income (FEI) 0.0 $137k 19k 7.20
Telefonica SA Sponsored Adr (TEF) 0.0 $130k 27k 4.89
Banco Santander SA Adr (SAN) 0.0 $130k 36k 3.61
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $128k 11k 11.25
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $126k 44k 2.83
Two Harbors Investment Corp Com New 0.0 $118k 19k 6.34
TCW Strategic Income Fund (TSI) 0.0 $106k 19k 5.73
Nokia Oyj Sponsored Adr (NOK) 0.0 $74k 14k 5.13
Aegon NV Ny Registry Sh 0.0 $71k 14k 5.08
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $59k 11k 5.34
VistaGen Therapeutics Com New 0.0 $55k 20k 2.75
Select Energy Services Cl A Com (WTTR) 0.0 $53k 10k 5.23