Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2022

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 566 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $37M 121k 308.30
Alphabet Cap Stk Cl C (GOOG) 2.7 $30M 11k 2793.03
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.5 $29M 64k 451.56
Apple (AAPL) 2.4 $28M 158k 174.62
Johnson & Johnson (JNJ) 1.8 $20M 113k 177.24
Freshworks Class A Com (FRSH) 1.7 $19M 1.1M 17.92
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.6 $18M 81k 227.14
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.6 $18M 40k 453.60
UnitedHealth (UNH) 1.5 $17M 34k 509.97
US Bancorp Com New (USB) 1.4 $16M 303k 53.15
Home Depot (HD) 1.4 $16M 54k 299.32
Amazon (AMZN) 1.4 $16M 4.9k 3259.81
Medtronic SHS (MDT) 1.3 $15M 136k 110.95
Bio-techne Corporation (TECH) 1.3 $14M 33k 433.04
Ecolab (ECL) 1.3 $14M 81k 176.56
NVIDIA Corporation (NVDA) 1.3 $14M 53k 272.86
Abbott Laboratories (ABT) 1.2 $14M 120k 118.36
Honeywell International (HON) 1.2 $14M 71k 194.58
Gra (GGG) 1.2 $14M 196k 69.72
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $14M 49k 277.57
Eli Lilly & Co. (LLY) 1.1 $12M 43k 286.37
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 1.1 $12M 168k 73.65
Fiserv (FI) 1.1 $12M 122k 101.40
Hormel Foods Corporation (HRL) 1.0 $12M 229k 51.54
Walt Disney Co/The Com Disney (DIS) 1.0 $12M 84k 137.16
Fastenal Company (FAST) 1.0 $11M 193k 59.40
Visa Com Cl A (V) 1.0 $11M 51k 221.76
Movano (MOVE) 0.9 $10M 3.8M 2.71
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $9.6M 23k 415.22
Qualcomm (QCOM) 0.8 $9.5M 62k 152.81
American Express Company (AXP) 0.8 $8.9M 48k 187.01
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $8.9M 89k 99.78
Alphabet Cap Stk Cl A (GOOGL) 0.8 $8.6M 3.1k 2750.00
3M Company (MMM) 0.7 $8.4M 57k 148.88
Procter & Gamble Company (PG) 0.7 $8.3M 54k 152.80
Toro Company (TTC) 0.7 $8.2M 97k 85.49
United Parcel Service CL B (UPS) 0.7 $7.8M 36k 214.45
Wells Fargo & Company (WFC) 0.7 $7.7M 160k 48.46
Donaldson Company (DCI) 0.7 $7.7M 148k 51.93
Target Corporation (TGT) 0.7 $7.7M 36k 212.23
CH Robinson Worldwide Com New (CHRW) 0.7 $7.6M 71k 107.71
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.7 $7.6M 113k 67.14
Littelfuse (LFUS) 0.7 $7.4M 30k 249.41
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $7.4M 18k 416.07
Charles Schwab Corporation (SCHW) 0.6 $7.1M 85k 84.31
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 52k 136.28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.6 $6.8M 68k 100.16
Principal Financial (PFG) 0.6 $6.6M 90k 73.41
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.6 $6.4M 41k 157.71
Pfizer (PFE) 0.5 $5.7M 110k 51.77
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.5 $5.4M 26k 205.08
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $5.3M 49k 109.09
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.5 $5.3M 53k 101.30
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $5.1M 19k 268.21
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $5.1M 45k 112.23
Sherwin-Williams Company (SHW) 0.4 $5.1M 20k 249.64
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.0M 84k 59.76
Costco Wholesale Corporation (COST) 0.4 $4.9M 8.5k 580.65
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $4.9M 90k 54.88
Motorola Solutions Com New (MSI) 0.4 $4.9M 20k 242.20
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $4.9M 105k 46.20
Intel Corporation (INTC) 0.4 $4.6M 92k 49.56
SYSCO Corporation (SYY) 0.4 $4.6M 56k 81.65
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.4 $4.4M 31k 139.13
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $4.3M 70k 61.61
Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.3M 12k 354.29
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $4.3M 21k 208.48
Chevron Corporation (CVX) 0.4 $4.1M 25k 162.81
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $4.1M 74k 55.57
Pepsi (PEP) 0.4 $4.0M 24k 167.60
Tennant Company (TNC) 0.3 $3.9M 50k 78.81
H.B. Fuller Company (FUL) 0.3 $3.9M 59k 66.08
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $3.8M 23k 166.01
Abbvie (ABBV) 0.3 $3.8M 24k 162.03
nVent Electric SHS (NVT) 0.3 $3.8M 110k 34.78
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.6M 18k 208.51
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.6M 27k 135.08
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $3.5M 66k 53.40
McDonald's Corporation (MCD) 0.3 $3.5M 14k 250.00
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.5M 45k 76.38
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.4M 33k 104.58
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.4M 12k 287.55
Baxter International (BAX) 0.3 $3.3M 43k 77.55
Badger Meter (BMI) 0.3 $3.3M 34k 99.70
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $3.3M 86k 38.46
salesforce (CRM) 0.3 $3.3M 16k 212.35
Cisco Systems (CSCO) 0.3 $3.2M 58k 56.00
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.2M 20k 155.72
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.3 $3.1M 46k 66.59
Bank of America Corporation (BAC) 0.3 $2.9M 73k 40.68
Vanguard Value ETF Value Etf (VTV) 0.3 $2.9M 20k 147.79
Danaher Corporation (DHR) 0.3 $2.9M 9.9k 290.32
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $2.9M 60k 48.35
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.8M 40k 70.14
Merck & Co (MRK) 0.2 $2.8M 34k 82.05
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.8M 13k 212.26
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $2.8M 10k 275.65
Verizon Communications (VZ) 0.2 $2.7M 54k 50.98
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $2.7M 34k 79.67
Union Pacific Corporation (UNP) 0.2 $2.6M 9.7k 272.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.5M 36k 69.52
Mastercard Cl A (MA) 0.2 $2.5M 6.8k 358.49
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.4M 23k 104.00
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $2.4M 20k 120.06
General Mills (GIS) 0.2 $2.4M 35k 67.74
American Tower Reit (AMT) 0.2 $2.3M 9.2k 251.97
Advanced Micro Devices (AMD) 0.2 $2.3M 21k 109.76
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $2.3M 47k 49.54
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 5.0k 461.54
Zimmer Holdings (ZBH) 0.2 $2.3M 18k 127.92
Alliant Energy Corporation (LNT) 0.2 $2.3M 37k 62.49
Exxon Mobil Corporation (XOM) 0.2 $2.3M 28k 82.70
Wal-Mart Stores (WMT) 0.2 $2.2M 15k 148.15
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 45k 48.15
Nextera Energy (NEE) 0.2 $2.1M 26k 83.33
Corning Incorporated (GLW) 0.2 $2.1M 58k 36.91
Tesla Motors (TSLA) 0.2 $2.1M 2.0k 1071.43
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.5k 600.00
Starbucks Corporation (SBUX) 0.2 $2.1M 23k 91.67
Church & Dwight (CHD) 0.2 $2.0M 20k 99.33
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $2.0M 11k 184.96
Bristol Myers Squibb (BMY) 0.2 $2.0M 27k 73.05
Accenture Shs Class A (ACN) 0.2 $2.0M 5.9k 333.33
CVS Caremark Corporation (CVS) 0.2 $1.9M 19k 101.49
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.9M 22k 86.39
Anthem (ELV) 0.2 $1.9M 3.9k 492.06
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.9M 2.8k 680.00
Caterpillar (CAT) 0.2 $1.9M 8.3k 222.83
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.8M 9.3k 195.91
Generac Holdings (GNRC) 0.2 $1.8M 6.1k 297.24
Broadcom (AVGO) 0.2 $1.8M 2.8k 629.63
Digi International (DGII) 0.2 $1.7M 81k 21.52
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $1.7M 31k 55.63
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.7M 22k 76.07
Emerson Electric (EMR) 0.1 $1.7M 17k 100.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.7M 6.6k 254.24
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.7M 8.6k 194.42
Meta Platforms Cl A (META) 0.1 $1.7M 7.6k 220.24
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.1 $1.7M 57k 29.13
Illinois Tool Works (ITW) 0.1 $1.6M 7.8k 209.55
Automatic Data Processing (ADP) 0.1 $1.6M 7.3k 222.22
Lowe's Companies (LOW) 0.1 $1.6M 8.0k 200.00
BlackRock (BLK) 0.1 $1.6M 2.1k 762.79
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 83.34
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.6M 47k 33.64
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.5M 20k 75.90
Oracle Corporation (ORCL) 0.1 $1.5M 18k 84.51
Jamf Hldg Corp (JAMF) 0.1 $1.5M 44k 34.80
Polaris Industries (PII) 0.1 $1.5M 14k 105.32
Amgen (AMGN) 0.1 $1.5M 6.3k 241.38
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 99.11
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 41k 36.67
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $1.5M 9.2k 162.19
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF) 0.1 $1.5M 41k 36.42
Sleep Number Corp (SNBR) 0.1 $1.4M 28k 50.69
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.4M 12k 124.61
Novo Nordisk A/S Adr (NVO) 0.1 $1.4M 12k 113.21
Nordson Corporation (NDSN) 0.1 $1.4M 6.1k 226.67
Roper Industries (ROP) 0.1 $1.4M 2.9k 472.97
Texas Instruments Incorporated (TXN) 0.1 $1.4M 7.5k 183.36
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.3M 5.7k 237.74
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.1 $1.3M 26k 51.52
Deere & Company (DE) 0.1 $1.3M 3.2k 415.15
Rockwell Automation (ROK) 0.1 $1.3M 4.7k 279.93
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 104.66
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.3M 21k 62.28
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.1 $1.3M 12k 107.48
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.3M 12k 108.33
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 7.1k 179.49
Air Products & Chemicals (APD) 0.1 $1.3M 5.4k 233.33
Nike CL B (NKE) 0.1 $1.3M 9.3k 136.09
Xcel Energy (XEL) 0.1 $1.2M 17k 72.19
Paypal Holdings (PYPL) 0.1 $1.2M 11k 109.38
Nevro (NVRO) 0.1 $1.2M 16k 72.31
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.2M 12k 101.91
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.2M 16k 73.70
Cme (CME) 0.1 $1.1M 4.8k 237.70
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.1 $1.1M 13k 86.06
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $1.1M 5.7k 198.01
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.1M 12k 93.39
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 87.57
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.1M 4.2k 265.00
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.3k 490.42
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.95
At&t (T) 0.1 $1.1M 46k 23.76
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $1.1M 24k 45.33
Cullen/Frost Bankers (CFR) 0.1 $1.1M 7.8k 138.34
Intercontinental Exchange (ICE) 0.1 $1.1M 8.1k 131.43
Goldman Sachs (GS) 0.1 $1.1M 3.2k 330.00
Weyerhaeuser Com New (WY) 0.1 $1.1M 28k 37.50
Boeing Company (BA) 0.1 $1.0M 5.4k 193.31
Blackstone Secured Lending Fund Common Stock (BXSL) 0.1 $1.0M 37k 27.88
Waste Management (WM) 0.1 $1.0M 6.5k 157.89
AstraZeneca Sponsored Adr (AZN) 0.1 $1.0M 16k 66.43
PNC Financial Services (PNC) 0.1 $1.0M 5.5k 185.19
Aon Shs Class A (AON) 0.1 $1.0M 3.1k 325.60
FedEx Corporation (FDX) 0.1 $1.0M 4.5k 226.80
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $1.0M 31k 32.78
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $1.0M 25k 40.22
International Business Machines (IBM) 0.1 $1000k 7.7k 130.00
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $999k 14k 74.09
Prologis (PLD) 0.1 $995k 6.4k 154.93
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $987k 9.4k 104.74
Sony Group Corp Sponsored Adr (SONY) 0.1 $979k 9.6k 102.38
Stryker Corporation (SYK) 0.1 $967k 3.6k 268.57
Palo Alto Networks (PANW) 0.1 $954k 1.5k 625.00
Diageo Spon Adr New (DEO) 0.1 $952k 4.5k 210.53
BHP Group Sponsored Adr (BHP) 0.1 $951k 12k 77.97
Novartis Sponsored Adr (NVS) 0.1 $948k 9.2k 103.45
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $947k 14k 65.75
Linde 0.1 $935k 3.0k 314.81
S&p Global (SPGI) 0.1 $925k 2.3k 408.38
Chubb (CB) 0.1 $914k 4.3k 213.79
Range Resources (RRC) 0.1 $912k 30k 30.39
Workiva Com Cl A (WK) 0.1 $887k 7.5k 117.95
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $877k 8.0k 109.69
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $872k 8.6k 101.40
Unilever Spon Adr New (UL) 0.1 $868k 19k 45.95
Entegris (ENTG) 0.1 $863k 6.6k 131.22
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.1 $863k 4.7k 182.08
T. Rowe Price (TROW) 0.1 $862k 5.7k 151.18
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $861k 5.5k 157.58
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $861k 31k 27.77
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $860k 8.2k 104.88
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $856k 6.7k 127.93
Sanofi Sponsored Adr (SNY) 0.1 $848k 17k 51.20
Shell Spon Ads (SHEL) 0.1 $845k 16k 53.44
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $820k 30k 27.69
Mondelez International Cl A (MDLZ) 0.1 $819k 13k 62.96
Equinor ASA Sponsored Adr (EQNR) 0.1 $812k 23k 34.72
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $810k 9.7k 83.33
Paccar (PCAR) 0.1 $809k 9.2k 88.18
Pentair SHS (PNR) 0.1 $802k 15k 54.21
Cintas Corporation (CTAS) 0.1 $796k 1.9k 425.57
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $793k 16k 50.00
Micron Technology (MU) 0.1 $791k 11k 74.63
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $790k 12k 64.61
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $787k 17k 47.45
Invesco Qqq Trust Series 1 (QQQ) 0.1 $785k 2.1k 366.67
Eaton Corp SHS (ETN) 0.1 $782k 5.1k 154.47
Sap Se Spon Adr (SAP) 0.1 $781k 7.2k 108.11
Broadmark Rlty Cap 0.1 $778k 90k 8.65
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $773k 6.2k 123.84
ConocoPhillips (COP) 0.1 $766k 7.5k 102.70
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $765k 41k 18.91
Cleveland-cliffs (CLF) 0.1 $753k 23k 32.23
Norfolk Southern (NSC) 0.1 $749k 2.6k 285.25
Northern Trust Corporation (NTRS) 0.1 $743k 6.4k 116.48
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.1 $726k 16k 44.39
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $709k 15k 47.89
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $706k 15k 47.47
Marvell Technology (MRVL) 0.1 $696k 9.5k 73.17
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $695k 19k 36.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $692k 3.7k 186.67
Crown Castle Intl (CCI) 0.1 $681k 3.7k 185.25
Agilent Technologies Inc C ommon (A) 0.1 $678k 5.6k 120.00
Washington Federal (WAFD) 0.1 $676k 21k 32.78
Becton, Dickinson and (BDX) 0.1 $675k 2.5k 266.32
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $675k 7.6k 88.24
Intuitive Surgical Com New (ISRG) 0.1 $673k 2.2k 303.03
Duke Energy (DUK) 0.1 $664k 6.0k 110.09
Expeditors International of Washington (EXPD) 0.1 $662k 6.4k 103.45
Bank Of Montreal Cadcom (BMO) 0.1 $652k 5.5k 117.88
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $630k 8.1k 77.52
Hawkins (HWKN) 0.1 $613k 13k 45.92
CSX Corporation (CSX) 0.1 $610k 16k 37.22
Hp (HPQ) 0.1 $608k 16k 37.93
Marsh & McLennan Companies (MMC) 0.1 $607k 3.5k 172.73
Newmont Mining Corporation (NEM) 0.1 $604k 7.7k 78.57
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $604k 9.5k 63.65
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $600k 141k 4.26
Albemarle Corporation (ALB) 0.1 $599k 2.7k 221.67
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $597k 10k 57.24
Lam Research Corporation (LRCX) 0.1 $594k 1.1k 545.45
Marriott International Cl A (MAR) 0.1 $589k 3.3k 175.82
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $588k 16k 36.72
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $582k 13k 46.56
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $578k 15k 38.00
Charter Communications Cl A (CHTR) 0.1 $573k 1.1k 542.86
Cigna Corp (CI) 0.1 $573k 2.3k 250.00
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $571k 17k 33.52
Applied Materials (AMAT) 0.0 $569k 4.3k 132.26
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $565k 47k 12.09
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $564k 7.1k 78.93
Rio Tinto Sponsored Adr (RIO) 0.0 $561k 7.3k 76.92
Netflix (NFLX) 0.0 $560k 1.5k 372.55
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $560k 3.2k 175.87
Edwards Lifesciences (EW) 0.0 $552k 4.7k 117.15
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $551k 53k 10.41
Nucor Corporation (NUE) 0.0 $538k 3.7k 145.45
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $538k 3.2k 168.12
BlackRock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.0 $536k 47k 11.38
Berkshire Hathaway Cl A New (BRK.A) 0.0 $529k 1.00 529000.00
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $527k 19k 27.57
L3harris Technologies (LHX) 0.0 $520k 2.1k 246.38
Zoetis Cl A (ZTS) 0.0 $520k 2.8k 183.91
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $518k 11k 47.34
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $518k 21k 24.93
Landsea Homes Corp (LSEA) 0.0 $514k 60k 8.56
Pimco Dynamic Income Fund SHS (PDI) 0.0 $514k 21k 24.38
ON Semiconductor (ON) 0.0 $514k 8.4k 61.28
Halliburton Company (HAL) 0.0 $513k 14k 37.89
AutoZone (AZO) 0.0 $506k 253.00 2000.00
Kimberly-Clark Corporation (KMB) 0.0 $500k 4.1k 123.20
Dycom Industries (DY) 0.0 $499k 5.2k 95.32
Intuit (INTU) 0.0 $495k 1.1k 466.67
Travelers Companies (TRV) 0.0 $494k 2.7k 182.86
Williams Companies (WMB) 0.0 $492k 15k 33.59
Elanco Animal Health (ELAN) 0.0 $489k 19k 26.08
Proto Labs (PRLB) 0.0 $488k 9.2k 52.92
Enterprise Products Partners (EPD) 0.0 $483k 19k 26.03
Prudential Financial (PRU) 0.0 $481k 4.1k 116.36
Citizens Financial (CFG) 0.0 $475k 11k 44.48
TotalEnergies SE Sponsored Adr (TTE) 0.0 $472k 9.5k 49.55
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $466k 12k 38.83
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.0 $459k 18k 25.08
Walgreen Boots Alliance (WBA) 0.0 $458k 10k 44.87
Progressive Corporation (PGR) 0.0 $458k 4.1k 111.65
Schlumberger (SLB) 0.0 $456k 11k 41.29
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $454k 6.4k 71.38
Activision Blizzard 0.0 $452k 5.6k 80.11
Darling International (DAR) 0.0 $449k 5.6k 80.50
MetLife (MET) 0.0 $446k 6.3k 70.37
GlaxoSmithKline Sponsored Adr 0.0 $444k 10k 43.33
Kroger (KR) 0.0 $439k 7.7k 57.14
Hannon Armstrong (HASI) 0.0 $439k 9.4k 46.51
DZS (DZSI) 0.0 $437k 32k 13.88
EchoStar Corp Cl A (SATS) 0.0 $435k 18k 24.33
General Electric Com New (GE) 0.0 $434k 4.8k 90.91
Lennar Corp Cl A (LEN) 0.0 $429k 5.2k 81.87
TJX Companies (TJX) 0.0 $423k 7.1k 59.70
Magellan Midstream Partners Com Unit Rp Lp 0.0 $422k 8.4k 50.00
iShares MSCI International Multifactor ETF Msci Intl Multft (INTF) 0.0 $421k 15k 27.65
Baker Hughes Cl A (BKR) 0.0 $420k 12k 35.88
Dominion Resources (D) 0.0 $419k 4.9k 84.95
National Grid Sponsored Adr Ne (NGG) 0.0 $416k 5.4k 77.14
Amphenol Corp Cl A (APH) 0.0 $415k 5.4k 77.24
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $407k 16k 25.44
Avalara 0.0 $406k 4.1k 99.41
Tenable Hldgs (TENB) 0.0 $403k 7.0k 57.77
Southern Company (SO) 0.0 $397k 5.5k 72.34
SVB Financial (SIVBQ) 0.0 $397k 707.00 560.98
CyberOptics Corporation 0.0 $396k 9.8k 40.62
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $395k 5.0k 78.20
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $394k 12k 34.29
Paychex (PAYX) 0.0 $391k 2.9k 136.64
Devon Energy Corporation (DVN) 0.0 $390k 6.5k 60.15
Boston Scientific Corporation (BSX) 0.0 $387k 8.9k 43.32
Summit Materials Cl A (SUM) 0.0 $386k 12k 31.06
Crowdstrike Holdings Cl A (CRWD) 0.0 $383k 1.9k 200.00
Chipotle Mexican Grill (CMG) 0.0 $383k 241.00 1586.96
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $380k 5.1k 75.06
Diamondback Energy (FANG) 0.0 $378k 2.8k 133.33
Marathon Oil Corporation (MRO) 0.0 $377k 15k 25.08
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $371k 9.8k 37.92
Gentherm (THRM) 0.0 $370k 5.1k 73.14
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $370k 1.7k 222.89
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $369k 4.9k 74.85
American Water Works (AWK) 0.0 $367k 2.8k 133.33
O'reilly Automotive (ORLY) 0.0 $366k 549.00 666.67
Alaska Air (ALK) 0.0 $365k 6.3k 58.33
Carrier Global Corporation (CARR) 0.0 $365k 7.9k 46.00
Kraft Heinz (KHC) 0.0 $363k 9.5k 38.10
British American Tobacco Sponsored Adr (BTI) 0.0 $359k 8.5k 42.07
Gilead Sciences (GILD) 0.0 $359k 6.0k 59.41
Canadian Natl Ry (CNI) 0.0 $358k 2.7k 133.91
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $357k 2.4k 149.69
Mosaic (MOS) 0.0 $355k 5.3k 66.67
MasTec (MTZ) 0.0 $355k 4.1k 87.01
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $354k 1.4k 262.22
Lululemon Athletica (LULU) 0.0 $350k 955.00 366.67
Occidental Petroleum Corporation (OXY) 0.0 $350k 6.3k 55.56
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $349k 14k 25.29
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $349k 6.5k 53.53
Invesco SHS (IVZ) 0.0 $349k 15k 23.04
Philip Morris International (PM) 0.0 $348k 3.7k 93.02
Alcoa (AA) 0.0 $347k 3.9k 89.66
Trane Technologies SHS (TT) 0.0 $346k 2.3k 152.81
Autodesk (ADSK) 0.0 $346k 1.6k 212.12
Ferrari Nv Ord (RACE) 0.0 $346k 1.6k 214.29
Airbnb Com Cl A (ABNB) 0.0 $345k 1.4k 250.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $344k 3.4k 100.00
Archer Daniels Midland Company (ADM) 0.0 $344k 3.7k 92.31
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $342k 58k 5.93
Exelon Corporation (EXC) 0.0 $341k 7.4k 46.15
Northrop Grumman Corporation (NOC) 0.0 $340k 761.00 446.15
Crown Holdings (CCK) 0.0 $337k 2.7k 125.93
Granite Construction (GVA) 0.0 $336k 10k 32.82
Arthur J. Gallagher & Co. (AJG) 0.0 $332k 1.7k 200.00
HSBC Holdings Spon Adr New (HSBC) 0.0 $332k 9.3k 35.53
Valero Energy Corporation (VLO) 0.0 $332k 3.2k 105.26
Macy's (M) 0.0 $331k 14k 24.37
Fortive (FTV) 0.0 $329k 5.4k 61.25
Humana (HUM) 0.0 $329k 730.00 450.00
Analog Devices (ADI) 0.0 $328k 1.9k 169.49
General Dynamics Corporation (GD) 0.0 $326k 1.4k 241.23
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $322k 54k 5.96
EOG Resources (EOG) 0.0 $321k 2.7k 119.45
Cummins (CMI) 0.0 $321k 1.6k 204.92
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $320k 4.6k 68.83
Lockheed Martin Corporation (LMT) 0.0 $320k 710.00 450.00
Fidelity National Information Services (FIS) 0.0 $316k 3.2k 98.59
Pure Cycle Corp Com New (PCYO) 0.0 $316k 26k 12.04
Moody's Corporation (MCO) 0.0 $315k 913.00 345.45
Domo Com Class B (DOMO) 0.0 $313k 6.2k 50.63
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $311k 7.0k 44.39
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $311k 1.2k 266.67
Altria (MO) 0.0 $308k 5.9k 51.96
First Republic Bank/san F (FRCB) 0.0 $308k 1.9k 162.04
Southwest Airlines (LUV) 0.0 $307k 6.7k 45.84
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $305k 2.6k 117.31
EQT Corporation (EQT) 0.0 $305k 9.1k 33.33
Essential Utils (WTRG) 0.0 $304k 5.9k 51.22
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $303k 6.0k 50.50
Abb Sponsored Ard (ABBNY) 0.0 $303k 9.0k 33.78
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $300k 5.8k 51.72
Steel Dynamics (STLD) 0.0 $300k 3.6k 83.60
Marathon Petroleum Corp (MPC) 0.0 $299k 4.0k 75.00
Cantaloupe (CTLP) 0.0 $299k 44k 6.76
Fifth Third Ban (FITB) 0.0 $298k 6.9k 42.97
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $297k 10k 29.25
WisdomTree US SmallCap Dividend Fund Smallcap Divid (DES) 0.0 $296k 9.3k 31.80
Continental Resources 0.0 $296k 4.8k 62.07
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $296k 20k 14.49
Vicor Corporation (VICR) 0.0 $295k 4.2k 70.60
McKesson Corporation (MCK) 0.0 $294k 961.00 306.25
New Relic 0.0 $294k 4.4k 66.83
Twilio Cl A (TWLO) 0.0 $293k 1.8k 164.59
Masco Corporation (MAS) 0.0 $292k 5.7k 51.28
Vericel (VCEL) 0.0 $292k 7.6k 38.27
ARK Innovation ETF Innovation Etf (ARKK) 0.0 $291k 4.4k 66.50
Alleghany Corporation 0.0 $288k 340.00 847.06
HDFC Bank Sponsored Ads (HDB) 0.0 $288k 4.6k 61.93
SPDR Gold Shares Gold Shs (GLD) 0.0 $285k 1.6k 180.54
Dow (DOW) 0.0 $282k 4.5k 62.77
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $281k 2.5k 112.40
Genuine Parts Company (GPC) 0.0 $280k 2.2k 126.09
Ameriprise Financial (AMP) 0.0 $279k 931.00 300.00
Colgate-Palmolive Company (CL) 0.0 $279k 3.7k 74.53
Gladstone Ld (LAND) 0.0 $279k 7.7k 36.47
Textron (TXT) 0.0 $277k 3.7k 74.32
ING Groep NV Sponsored Adr (ING) 0.0 $277k 27k 10.31
Barclays Adr (BCS) 0.0 $276k 37k 7.58
Horizon Therapeutics SHS 0.0 $275k 2.6k 105.31
Fs Kkr Capital Corp (FSK) 0.0 $274k 12k 22.83
Synchrony Financial (SYF) 0.0 $272k 7.8k 35.00
Metropcs Communications (TMUS) 0.0 $272k 2.2k 125.79
Allstate Corporation (ALL) 0.0 $270k 1.8k 150.00
Brightcove (BCOV) 0.0 $270k 35k 7.79
Zions Bancorporation (ZION) 0.0 $270k 5.4k 50.00
Hca Holdings (HCA) 0.0 $270k 1.1k 247.06
Consolidated Edison (ED) 0.0 $269k 2.8k 94.52
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $268k 9.4k 28.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $268k 1.0k 264.71
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.8k 150.62
United Rentals (URI) 0.0 $266k 745.00 356.69
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $265k 7.8k 33.90
Capital One Financial (COF) 0.0 $264k 2.0k 131.09
Sl Green Realty Corp (SLG) 0.0 $261k 3.2k 81.14
Atmos Energy Corporation (ATO) 0.0 $260k 2.2k 119.55
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA) 0.0 $259k 5.0k 51.80
McCormick & Co Com Non Vtg (MKC) 0.0 $258k 2.6k 101.01
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $258k 5.5k 46.91
Simon Property (SPG) 0.0 $258k 2.0k 130.43
Welltower Inc Com reit (WELL) 0.0 $258k 2.7k 94.12
8x8 (EGHT) 0.0 $255k 20k 12.60
Eastman Chemical Company (EMN) 0.0 $255k 2.3k 112.09
Alcon Ord Shs (ALC) 0.0 $255k 3.5k 72.73
Booking Holdings (BKNG) 0.0 $254k 108.00 2352.27
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $253k 46k 5.57
American Electric Power Company (AEP) 0.0 $253k 2.7k 93.75
Phillips 66 (PSX) 0.0 $252k 2.9k 86.33
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $251k 3.6k 70.31
AquaBounty Technologies Com New 0.0 $251k 134k 1.87
Ally Financial (ALLY) 0.0 $251k 5.4k 46.15
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $250k 26k 9.58
Hf Sinclair Corp (DINO) 0.0 $249k 6.2k 39.90
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $248k 990.00 250.51
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.0 $247k 5.3k 46.96
SPDR S&P China ETF S&p China Etf (GXC) 0.0 $247k 2.8k 88.06
Sailpoint Technlgies Hldgs I 0.0 $247k 4.9k 50.67
Akamai Technologies (AKAM) 0.0 $246k 2.1k 117.37
Regions Financial Corporation (RF) 0.0 $243k 12k 20.69
Relx Sponsored Adr (RELX) 0.0 $242k 7.8k 30.97
Xerox Holdings Corp Com New (XRX) 0.0 $241k 12k 20.17
Keysight Technologies (KEYS) 0.0 $240k 1.5k 158.73
Clorox Company (CLX) 0.0 $239k 1.7k 142.86
Coty Com Cl A (COTY) 0.0 $238k 27k 8.97
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $238k 4.7k 51.13
Skyworks Solutions (SWKS) 0.0 $237k 1.8k 130.00
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $237k 2.5k 96.70
Deutsche Bank Namen Akt (DB) 0.0 $236k 19k 12.69
UBS Group SHS (UBS) 0.0 $235k 12k 20.47
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $234k 4.4k 53.49
Kinder Morgan (KMI) 0.0 $234k 15k 16.00
General Motors Company (GM) 0.0 $233k 5.3k 43.66
Microchip Technology (MCHP) 0.0 $233k 3.0k 77.38
Public Storage (PSA) 0.0 $230k 586.00 392.86
Unum (UNM) 0.0 $230k 7.3k 31.54
Vodafone Group Sponsored Adr (VOD) 0.0 $228k 14k 16.60
Lumen Technologies (LUMN) 0.0 $226k 20k 11.29
Servicenow (NOW) 0.0 $225k 412.00 545.45
STMicroelectronics NV Ny Registry (STM) 0.0 $224k 5.0k 45.16
ORIX Corp Sponsored Adr (IX) 0.0 $224k 2.2k 100.09
Johnson Controls International SHS (JCI) 0.0 $223k 3.3k 67.57
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB) 0.0 $223k 7.4k 30.18
Mettler-Toledo International (MTD) 0.0 $221k 163.00 1357.14
NVE Corp Com New (NVEC) 0.0 $221k 4.1k 54.57
NICE Systems Sponsored Adr (NICE) 0.0 $219k 921.00 238.10
Block Cl A (SQ) 0.0 $219k 1.6k 137.61
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $218k 4.2k 52.30
James Hardie Industries Sponsored Adr (JHX) 0.0 $218k 7.0k 31.09
Blackrock Health Sciences Trust II Com Shs (BMEZ) 0.0 $217k 11k 20.09
Akoustis Technologies (AKTS) 0.0 $217k 33k 6.50
eBay (EBAY) 0.0 $215k 3.8k 56.89
Omni (OMC) 0.0 $214k 2.5k 84.86
Tractor Supply Company (TSCO) 0.0 $213k 914.00 233.33
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $212k 1.6k 130.06
Evergy (EVRG) 0.0 $212k 3.1k 68.33
Canadian Pacific Railway 0.0 $211k 3.0k 71.43
Dupont De Nemours (DD) 0.0 $211k 2.8k 76.27
Helmerich & Payne (HP) 0.0 $209k 4.9k 42.68
Oneok (OKE) 0.0 $208k 2.9k 72.00
Lpl Financial Holdings (LPLA) 0.0 $207k 1.1k 181.82
IDEXX Laboratories (IDXX) 0.0 $207k 378.00 546.88
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $206k 3.0k 67.61
Fate Therapeutics (FATE) 0.0 $205k 5.3k 38.68
Ciena Corp Com New (CIEN) 0.0 $205k 3.4k 60.52
Ball Corporation (BALL) 0.0 $205k 2.3k 90.00
Ford Motor Com Par $0.01 (F) 0.0 $204k 13k 15.38
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $204k 6.4k 31.74
International Paper Company (IP) 0.0 $203k 4.4k 45.92
ResMed (RMD) 0.0 $201k 850.00 236.84
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $200k 1.8k 110.01
Vontier Corporation (VNT) 0.0 $200k 9.1k 21.98
Dermtech Ord ord (DMTK) 0.0 $198k 14k 14.67
Rlj Lodging Trust (RLJ) 0.0 $190k 14k 14.09
Global Payments (GPN) 0.0 $189k 1.9k 100.00
Carnival Adr (CUK) 0.0 $185k 10k 18.43
Zscaler Incorporated (ZS) 0.0 $182k 911.00 200.00
Macerich Company (MAC) 0.0 $182k 12k 15.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $180k 14k 13.33
Gap (GPS) 0.0 $162k 12k 14.05
Goodyear Tire & Rubber Company (GT) 0.0 $158k 12k 13.51
Nomura Holdings Sponsored Adr (NMR) 0.0 $149k 34k 4.39
Monroe Cap (MRCC) 0.0 $147k 14k 10.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $141k 10k 13.60
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $140k 14k 10.34
OraSure Technologies (OSUR) 0.0 $129k 19k 6.80
Sunopta (STKL) 0.0 $120k 24k 5.00
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $116k 13k 8.83
Credit Suisse Group Sponsored Adr 0.0 $103k 14k 7.27
Precigen (PGEN) 0.0 $99k 47k 2.11
Neuronetics (STIM) 0.0 $96k 32k 3.02
TCW Strategic Income Fund (TSI) 0.0 $95k 19k 5.14
VistaGen Therapeutics Com New 0.0 $93k 75k 1.24
Select Energy Services Cl A Com (WTTR) 0.0 $87k 10k 8.59
Nokia Oyj Sponsored Adr (NOK) 0.0 $79k 14k 5.78
Banco Santander SA Adr (SAN) 0.0 $78k 28k 2.73
Aegon NV Ny Registry Sh 0.0 $77k 15k 5.27
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $75k 27k 2.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 12k 2.31
Telefonica SA Sponsored Adr (TEF) 0.0 $0 25k 0.00
Check Point Software Technologies Ord (CHKP) 0.0 $0 4.7k 0.00
Citigroup (C) 0.0 $0 12k 0.00
NatWest Group Spons Adr 2 Ord 0.0 $0 51k 0.00