Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2022

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 535 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $31M 121k 256.82
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.7 $27M 71k 377.33
Alphabet Cap Stk Cl C (GOOG) 2.5 $24M 11k 2187.43
Apple (AAPL) 2.2 $22M 157k 136.73
Johnson & Johnson (JNJ) 2.0 $20M 113k 177.51
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.8 $17M 46k 378.90
UnitedHealth (UNH) 1.8 $17M 34k 513.63
Home Depot (HD) 1.5 $15M 54k 274.26
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.4 $14M 75k 189.31
US Bancorp Com New (USB) 1.4 $14M 305k 46.02
Freshworks Class A Com (FRSH) 1.4 $14M 1.1M 13.15
Eli Lilly & Co. (LLY) 1.4 $13M 41k 324.24
Abbott Laboratories (ABT) 1.3 $13M 118k 108.65
Ecolab (ECL) 1.3 $13M 82k 153.76
Medtronic SHS (MDT) 1.3 $12M 137k 89.75
Gra (GGG) 1.2 $12M 203k 59.41
Honeywell International (HON) 1.2 $12M 68k 173.80
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 1.2 $12M 189k 62.50
Amazon (AMZN) 1.2 $12M 110k 106.22
Bio-techne Corporation (TECH) 1.2 $11M 33k 346.65
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $11M 51k 218.00
Fiserv (FI) 1.1 $11M 125k 88.97
Hormel Foods Corporation (HRL) 1.1 $11M 227k 47.36
Visa Com Cl A (V) 1.0 $9.7M 49k 196.89
Fastenal Company (FAST) 1.0 $9.4M 189k 49.92
Movano 0.9 $9.0M 3.8M 2.39
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $8.7M 25k 346.82
Qualcomm (QCOM) 0.9 $8.4M 66k 127.73
Walt Disney Co/The Com Disney (DIS) 0.8 $8.1M 86k 94.40
Littelfuse (LFUS) 0.8 $8.0M 32k 254.04
NVIDIA Corporation (NVDA) 0.8 $7.9M 52k 151.58
Toro Company (TTC) 0.8 $7.7M 101k 75.79
Procter & Gamble Company (PG) 0.8 $7.6M 53k 143.79
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $7.4M 89k 83.89
CH Robinson Worldwide Com New (CHRW) 0.7 $7.1M 70k 101.37
United Parcel Service CL B (UPS) 0.7 $7.1M 39k 182.53
3M Company (MMM) 0.7 $7.0M 54k 129.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $7.0M 3.2k 2173.08
Donaldson Company (DCI) 0.7 $6.9M 144k 48.14
Wells Fargo & Company (WFC) 0.6 $6.3M 161k 39.17
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.6 $6.3M 113k 55.52
JPMorgan Chase & Co. (JPM) 0.6 $6.3M 56k 112.58
Charles Schwab Corporation (SCHW) 0.6 $6.2M 98k 63.18
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.0M 143k 41.71
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.6 $6.0M 18k 326.79
American Express Company (AXP) 0.6 $5.9M 43k 138.62
Principal Financial (PFG) 0.6 $5.9M 88k 66.79
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.5 $5.4M 40k 134.21
Target Corporation (TGT) 0.5 $5.1M 36k 141.24
Pfizer (PFE) 0.5 $5.1M 97k 52.42
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.5 $5.0M 38k 130.43
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $4.8M 21k 225.99
Sherwin-Williams Company (SHW) 0.5 $4.8M 21k 223.88
SYSCO Corporation (SYY) 0.5 $4.8M 56k 84.70
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.7M 52k 90.91
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.5 $4.6M 27k 169.33
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.6M 46k 100.89
Costco Wholesale Corporation (COST) 0.4 $4.2M 8.8k 483.87
Motorola Solutions Com New (MSI) 0.4 $4.2M 20k 209.58
Pepsi (PEP) 0.4 $4.1M 24k 167.60
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $4.0M 98k 40.66
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $3.8M 74k 51.69
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $3.8M 77k 48.99
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $3.7M 25k 144.84
Abbvie (ABBV) 0.4 $3.7M 24k 153.26
H.B. Fuller Company (FUL) 0.4 $3.6M 60k 60.21
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $3.6M 21k 172.33
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.4 $3.5M 67k 52.27
nVent Electric SHS (NVT) 0.3 $3.4M 109k 31.33
Berkshire Hathaway Cl B New (BRK.B) 0.3 $3.4M 13k 274.29
McDonald's Corporation (MCD) 0.3 $3.3M 14k 235.29
Intel Corporation (INTC) 0.3 $3.3M 87k 37.40
Merck & Co (MRK) 0.3 $3.1M 34k 91.15
salesforce (CRM) 0.3 $3.1M 19k 165.08
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.3 $3.1M 67k 46.09
Chevron Corporation (CVX) 0.3 $3.0M 21k 144.77
iShares S&P 100 ETF S&p 100 Etf (OEF) 0.3 $3.0M 18k 172.47
Tennant Company (TNC) 0.3 $3.0M 51k 59.25
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $2.9M 26k 112.62
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $2.9M 33k 90.52
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $2.9M 16k 175.66
Verizon Communications (VZ) 0.3 $2.8M 56k 50.76
Baxter International (BAX) 0.3 $2.8M 43k 64.24
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $2.8M 32k 85.23
Vanguard Growth ETF Growth Etf (VUG) 0.3 $2.7M 12k 222.82
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.7M 59k 44.95
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $2.7M 19k 137.48
Badger Meter (BMI) 0.3 $2.7M 33k 80.90
Vanguard Value ETF Value Etf (VTV) 0.3 $2.6M 20k 131.88
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.6M 43k 60.34
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.3 $2.6M 45k 57.02
Danaher Corporation (DHR) 0.3 $2.5M 10k 250.00
American Tower Reit (AMT) 0.3 $2.5M 9.8k 257.73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $2.5M 25k 99.13
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.2 $2.5M 78k 31.45
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.2 $2.4M 49k 49.20
Cisco Systems (CSCO) 0.2 $2.4M 57k 42.50
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.4M 40k 58.73
Exxon Mobil Corporation (XOM) 0.2 $2.4M 28k 85.56
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.2 $2.4M 40k 58.87
Nextera Energy (NEE) 0.2 $2.3M 29k 77.90
General Mills (GIS) 0.2 $2.3M 30k 75.47
Bank of America Corporation (BAC) 0.2 $2.2M 74k 30.51
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $2.2M 10k 217.64
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.2M 90k 23.90
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $2.1M 11k 200.00
Alliant Energy Corporation (LNT) 0.2 $2.1M 36k 58.60
Bristol Myers Squibb (BMY) 0.2 $2.1M 27k 77.03
Union Pacific Corporation (UNP) 0.2 $2.1M 9.7k 212.50
Mastercard Cl A (MA) 0.2 $2.0M 6.4k 316.24
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.0M 23k 87.35
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.2 $1.9M 21k 94.04
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.5k 542.86
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $1.9M 16k 119.31
Rockwell Automation (ROK) 0.2 $1.9M 9.6k 199.32
Church & Dwight (CHD) 0.2 $1.9M 20k 92.67
Anthem (ELV) 0.2 $1.9M 3.9k 481.01
Digi International (DGII) 0.2 $1.9M 77k 24.22
CVS Caremark Corporation (CVS) 0.2 $1.8M 20k 92.54
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 5.0k 358.97
Comcast Corp Cl A (CMCSA) 0.2 $1.8M 44k 40.74
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $1.8M 76k 23.63
Wal-Mart Stores (WMT) 0.2 $1.8M 15k 121.69
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.7M 9.3k 185.38
Advanced Micro Devices (AMD) 0.2 $1.7M 22k 79.27
Entegris (ENTG) 0.2 $1.7M 18k 92.12
Amgen (AMGN) 0.2 $1.7M 6.8k 245.45
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.2 $1.7M 33k 49.92
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 20k 82.80
Accenture Shs Class A (ACN) 0.2 $1.6M 6.0k 266.67
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.2 $1.6M 22k 72.11
Polaris Industries (PII) 0.2 $1.6M 16k 99.29
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $1.6M 11k 143.29
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 75.00
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.6M 6.6k 234.87
Caterpillar (CAT) 0.2 $1.5M 8.5k 178.80
Generac Holdings (GNRC) 0.2 $1.5M 7.1k 210.58
Raytheon Technologies Corp (RTX) 0.2 $1.5M 16k 96.15
Automatic Data Processing (ADP) 0.2 $1.5M 7.5k 200.00
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 96.47
Illinois Tool Works (ITW) 0.1 $1.4M 7.8k 183.02
Novo Nordisk A/S Adr (NVO) 0.1 $1.4M 13k 113.21
International Business Machines (IBM) 0.1 $1.4M 10k 140.00
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.4M 8.6k 163.37
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.1 $1.4M 47k 29.97
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M 14k 97.50
Tesla Motors (TSLA) 0.1 $1.3M 2.0k 671.43
Lowe's Companies (LOW) 0.1 $1.3M 7.9k 170.00
Emerson Electric (EMR) 0.1 $1.3M 17k 79.63
Broadcom (AVGO) 0.1 $1.3M 2.8k 480.52
Hartford Multifactor Developed Markets ex-US ETF Hartford Mlt Etf (RODM) 0.1 $1.3M 53k 24.90
ASML Holding NV N Y Registry Shs (ASML) 0.1 $1.3M 2.6k 500.00
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.3M 12k 113.91
BlackRock 0.1 $1.3M 2.1k 609.52
Jamf Hldg Corp (JAMF) 0.1 $1.3M 52k 24.77
Oracle Corporation (ORCL) 0.1 $1.3M 18k 70.42
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $1.3M 12k 104.73
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.1 $1.3M 12k 102.30
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 40k 31.43
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 24k 52.63
Nordson Corporation (NDSN) 0.1 $1.2M 6.0k 202.50
Coca-Cola Company (KO) 0.1 $1.2M 19k 62.79
Texas Instruments Incorporated (TXN) 0.1 $1.2M 7.8k 153.70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $1.2M 25k 47.69
Roper Industries (ROP) 0.1 $1.2M 3.0k 395.06
Air Products & Chemicals (APD) 0.1 $1.2M 5.0k 233.33
Unilever Spon Adr New (UL) 0.1 $1.2M 25k 45.95
At&t (T) 0.1 $1.1M 55k 20.97
AstraZeneca Sponsored Adr (AZN) 0.1 $1.1M 17k 65.79
Workiva Com Cl A (WK) 0.1 $1.1M 17k 65.97
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.1M 5.7k 197.17
Corning Incorporated (GLW) 0.1 $1.1M 35k 31.50
Meta Platforms Cl A (META) 0.1 $1.1M 6.7k 161.54
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.1 $1.1M 44k 24.76
Xcel Energy (XEL) 0.1 $1.1M 15k 70.78
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.1M 12k 91.04
Waste Management (WM) 0.1 $1.1M 6.8k 157.89
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 6.8k 151.90
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $1.0M 26k 40.00
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.0M 16k 63.41
Zimmer Holdings (ZBH) 0.1 $1.0M 9.7k 105.07
Cme (CME) 0.1 $1.0M 4.9k 204.92
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.0M 14k 71.43
FedEx Corporation (FDX) 0.1 $1.0M 4.4k 226.80
Laboratory Corp of America Holdings Com New 0.1 $988k 4.2k 235.00
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $984k 16k 62.80
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $979k 13k 75.35
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $972k 15k 64.07
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.1 $968k 39k 25.08
Weyerhaeuser Com New (WY) 0.1 $959k 27k 35.00
Linde 0.1 $954k 3.2k 297.87
Goldman Sachs (GS) 0.1 $945k 3.1k 300.00
Vanguard Financials ETF Financials Etf (VFH) 0.1 $934k 12k 77.19
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $930k 2.3k 413.27
Nike CL B (NKE) 0.1 $921k 9.3k 99.38
Shell Spon Ads (SHEL) 0.1 $917k 17k 53.44
Sleep Number Corp (SNBR) 0.1 $906k 29k 30.96
Chubb (CB) 0.1 $905k 4.6k 195.90
Deere & Company (DE) 0.1 $901k 3.0k 296.97
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $900k 26k 34.62
Cullen/Frost Bankers (CFR) 0.1 $899k 7.7k 116.44
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $892k 20k 45.85
Morgan Stanley Com New (MS) 0.1 $891k 13k 70.59
Diageo Spon Adr New (DEO) 0.1 $886k 4.9k 181.82
PNC Financial Services (PNC) 0.1 $869k 5.6k 154.93
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $859k 6.8k 127.00
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $851k 14k 59.08
Aon Shs Class A (AON) 0.1 $851k 3.2k 269.50
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $837k 25k 33.66
Sony Group Corp Sponsored Adr (SONY) 0.1 $836k 10k 80.95
Mondelez International Cl A (MDLZ) 0.1 $832k 13k 62.96
BHP Group Sponsored Adr (BHP) 0.1 $813k 14k 57.63
Equinor ASA Sponsored Adr (EQNR) 0.1 $802k 23k 34.72
Paypal Holdings (PYPL) 0.1 $795k 11k 70.75
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $775k 8.2k 94.51
Intercontinental Exchange (ICE) 0.1 $770k 8.2k 94.29
Paccar (PCAR) 0.1 $768k 9.3k 82.73
Novartis Sponsored Adr (NVS) 0.1 $758k 9.0k 84.51
Agilent Technologies Inc C ommon (A) 0.1 $757k 5.7k 133.33
Palo Alto Networks (PANW) 0.1 $751k 1.5k 494.32
S&p Global (SPGI) 0.1 $743k 2.2k 335.08
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $742k 29k 25.33
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $739k 30k 24.63
ConocoPhillips (COP) 0.1 $737k 6.9k 107.14
Sap Se Spon Adr (SAP) 0.1 $733k 8.5k 86.21
Micron Technology (MU) 0.1 $727k 13k 55.56
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $722k 8.6k 83.95
Nevro (NVRO) 0.1 $718k 16k 43.85
Prologis (PLD) 0.1 $715k 6.4k 111.11
Boeing Company (BA) 0.1 $711k 5.2k 137.55
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $706k 13k 53.77
Cintas Corporation (CTAS) 0.1 $703k 1.9k 373.77
iShares iBonds Dec 2022 Term Corporate ETF Ibonds Dec22 Etf 0.1 $700k 28k 25.00
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $698k 5.1k 137.46
Stryker Corporation (SYK) 0.1 $691k 3.5k 200.00
Eaton Corp SHS (ETN) 0.1 $688k 5.3k 129.03
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $685k 3.2k 217.46
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $684k 21k 32.32
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $677k 17k 39.74
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $676k 5.8k 116.00
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $674k 14k 47.47
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $672k 9.9k 67.90
Crown Castle Intl (CCI) 0.1 $660k 3.9k 168.85
Becton, Dickinson and (BDX) 0.1 $658k 2.7k 246.74
T. Rowe Price (TROW) 0.1 $657k 5.8k 113.63
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.1 $653k 12k 53.41
Duke Energy (DUK) 0.1 $650k 6.2k 105.50
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $649k 26k 24.96
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $644k 6.2k 103.17
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $642k 41k 15.87
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $642k 26k 24.69
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $632k 4.0k 160.00
Expeditors International of Washington (EXPD) 0.1 $624k 6.4k 97.22
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $621k 26k 23.88
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $619k 26k 23.81
Cigna Corp (CI) 0.1 $618k 2.4k 262.50
Norfolk Southern (NSC) 0.1 $611k 2.7k 227.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $607k 2.1k 283.33
Broadmark Rlty Cap 0.1 $604k 90k 6.71
Range Resources (RRC) 0.1 $597k 24k 24.73
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $597k 7.3k 81.52
Washington Federal (WAFD) 0.1 $596k 21k 28.57
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.1 $594k 26k 22.85
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.1 $593k 3.9k 153.18
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $582k 19k 31.01
Marsh & McLennan Companies (MMC) 0.1 $582k 3.7k 157.41
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $582k 8.3k 70.17
Albemarle Corporation (ALB) 0.1 $568k 2.7k 209.64
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $567k 7.7k 73.53
Hp (HPQ) 0.1 $557k 16k 34.48
L3harris Technologies (LHX) 0.1 $554k 2.3k 242.91
Citigroup (C) 0.1 $546k 12k 46.08
AutoZone (AZO) 0.1 $543k 257.00 2111.11
Kimberly-Clark Corporation (KMB) 0.1 $537k 4.0k 135.20
Williams Companies (WMB) 0.1 $536k 17k 31.25
Bank Of Montreal Cadcom (BMO) 0.1 $531k 5.5k 96.15
iShares Inc iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $525k 16k 32.32
Charter Communications Cl A (CHTR) 0.1 $519k 1.1k 471.91
DZS (DZSIQ) 0.1 $512k 32k 16.27
HSBC Holdings Spon Adr New (HSBC) 0.1 $511k 17k 30.46
Brookfield Asset Management Cl A Ltd Vt Sh 0.1 $508k 12k 43.77
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $505k 11k 45.69
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $503k 13k 40.23
Rio Tinto Sponsored Adr (RIO) 0.1 $501k 7.8k 64.29
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $498k 21k 23.42
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $497k 16k 31.56
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $496k 6.9k 71.59
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $493k 17k 28.95
MetLife (MET) 0.0 $490k 7.8k 62.96
Zoetis Cl A (ZTS) 0.0 $489k 2.8k 173.91
Dycom Industries (DY) 0.0 $483k 5.2k 93.07
Progressive Corporation (PGR) 0.0 $482k 4.1k 116.44
Hawkins (HWKN) 0.0 $480k 13k 36.00
Marvell Technology (MRVL) 0.0 $480k 9.6k 50.00
Intuit (INTU) 0.0 $478k 1.2k 390.24
Pentair SHS (PNR) 0.0 $476k 10k 45.73
Philip Morris International (PM) 0.0 $472k 4.8k 97.86
CSX Corporation (CSX) 0.0 $468k 16k 28.62
ING Groep NV Sponsored Adr (ING) 0.0 $461k 45k 10.31
GSK Sponsored Adr 0.0 $458k 11k 43.33
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $457k 12k 39.36
American Water Works (AWK) 0.0 $454k 2.8k 160.00
Enterprise Products Partners (EPD) 0.0 $450k 19k 24.24
Lam Research Corporation 0.0 $448k 1.0k 433.33
Marriott International Cl A (MAR) 0.0 $447k 3.3k 136.19
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $445k 19k 23.28
Dominion Resources (D) 0.0 $444k 5.6k 79.57
Edwards Lifesciences (EW) 0.0 $444k 4.7k 94.84
TotalEnergies SE Sponsored Adr (TTE) 0.0 $444k 9.1k 48.78
Halliburton Company (HAL) 0.0 $440k 14k 31.39
ON Semiconductor (ON) 0.0 $437k 8.5k 51.33
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $436k 3.2k 136.25
Intuitive Surgical Com New (ISRG) 0.0 $435k 2.2k 202.02
Proto Labs (PRLB) 0.0 $429k 9.0k 47.82
National Grid Sponsored Adr Ne (NGG) 0.0 $427k 6.5k 65.28
Travelers Companies (TRV) 0.0 $427k 2.5k 168.72
Prudential Financial (PRU) 0.0 $424k 4.5k 94.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $420k 108k 3.89
Schlumberger (SLB) 0.0 $409k 11k 36.13
Berkshire Hathaway Cl A New (BRK.A) 0.0 $409k 1.00 409000.00
Nucor Corporation (NUE) 0.0 $408k 3.7k 109.09
Newmont Mining Corporation (NEM) 0.0 $408k 7.1k 57.14
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $403k 2.4k 170.10
Landsea Homes Corp 0.0 $400k 60k 6.66
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $397k 6.4k 62.42
Gilead Sciences (GILD) 0.0 $396k 6.4k 61.92
TJX Companies (TJX) 0.0 $395k 7.6k 52.24
Magellan Midstream Partners Com Unit Rp Lp 0.0 $394k 8.4k 46.67
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $392k 8.7k 45.21
Lockheed Martin Corporation (LMT) 0.0 $392k 914.00 428.57
Southern Company (SO) 0.0 $391k 5.5k 71.63
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $388k 12k 31.52
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $386k 5.6k 69.15
Applied Materials (AMAT) 0.0 $385k 4.3k 90.32
Walgreen Boots Alliance 0.0 $378k 10k 37.95
O'reilly Automotive (ORLY) 0.0 $376k 564.00 666.67
Devon Energy Corporation (DVN) 0.0 $375k 6.7k 55.87
BlackRock Innovation & Growth Trust Shs Ben Int (BTX) 0.0 $374k 47k 7.94
Metropcs Communications (TMUS) 0.0 $374k 2.7k 137.50
Archer Daniels Midland Company (ADM) 0.0 $372k 4.8k 76.92
WisdomTree US MidCap Dividend Fund Midcap Divi Fd (DON) 0.0 $370k 9.5k 39.02
British American Tobacco Sponsored Adr (BTI) 0.0 $369k 8.6k 43.11
Northrop Grumman Corporation (NOC) 0.0 $368k 772.00 476.19
iShares International Equity F Msci Intl Multft (INTF) 0.0 $366k 16k 23.51
Lennar Corp Cl A (LEN) 0.0 $366k 5.2k 70.18
Kroger (KR) 0.0 $364k 7.7k 47.37
Occidental Petroleum Corporation (OXY) 0.0 $364k 6.1k 59.26
Baker Hughes Cl A (BKR) 0.0 $362k 12k 31.25
CyberOptics Corporation 0.0 $362k 10k 34.98
Valero Energy Corporation (VLO) 0.0 $362k 3.3k 111.11
General Dynamics Corporation (GD) 0.0 $361k 1.6k 220.78
Ferrari Nv Ord (RACE) 0.0 $359k 1.7k 214.29
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $357k 8.1k 44.02
Amphenol Corp Cl A (APH) 0.0 $357k 5.5k 65.04
Crowdstrike Holdings Cl A (CRWD) 0.0 $356k 2.1k 168.37
Cleveland-cliffs (CLF) 0.0 $356k 23k 15.36
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $355k 16k 22.19
Kraft Heinz (KHC) 0.0 $355k 9.3k 38.10
Diamondback Energy (FANG) 0.0 $353k 2.9k 120.00
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.0 $350k 59k 5.93
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $349k 2.3k 149.96
Barclays Adr (BCS) 0.0 $345k 46k 7.58
EchoStar Corp Cl A (SATS) 0.0 $345k 18k 19.30
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $342k 5.3k 64.45
Marathon Oil Corporation (MRO) 0.0 $340k 15k 22.51
Pure Cycle Corp Com New (PCYO) 0.0 $340k 32k 10.54
Boston Scientific Corporation (BSX) 0.0 $340k 9.2k 37.04
Exelon Corporation (EXC) 0.0 $338k 7.3k 46.15
Pimco Dynamic Income Fund SHS (PDI) 0.0 $337k 16k 20.87
Fidelity National Information Services (FIS) 0.0 $337k 3.4k 98.59
Lazard Shs A 0.0 $336k 10k 32.42
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $335k 11k 31.21
Darling International (DAR) 0.0 $334k 5.6k 59.89
Arthur J. Gallagher & Co. (AJG) 0.0 $333k 1.7k 200.00
Humana (HUM) 0.0 $332k 738.00 450.00
Paychex (PAYX) 0.0 $332k 2.9k 114.37
Canadian Natl Ry (CNI) 0.0 $330k 2.9k 112.31
Abb Sponsored Ard (ABBNY) 0.0 $325k 12k 27.13
Citizens Financial (CFG) 0.0 $325k 8.5k 38.24
Marathon Petroleum Corp (MPC) 0.0 $321k 4.3k 75.00
Cummins (CMI) 0.0 $320k 1.6k 196.72
McKesson Corporation (MCK) 0.0 $320k 977.00 327.08
Tenable Hldgs (TENB) 0.0 $317k 7.0k 45.44
Netflix (NFLX) 0.0 $315k 1.4k 222.22
EQT Corporation (EQT) 0.0 $314k 9.4k 33.33
Continental Resources 0.0 $313k 4.8k 65.52
Sailpoint Technlgies Hldgs I 0.0 $309k 4.9k 63.08
KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) 0.0 $308k 9.4k 32.77
Chipotle Mexican Grill (CMG) 0.0 $307k 235.00 1304.35
Genuine Parts Company (GPC) 0.0 $306k 2.3k 133.33
Trane Technologies SHS (TT) 0.0 $305k 2.3k 130.34
Analog Devices (ADI) 0.0 $302k 1.9k 157.89
General Electric Com New (GE) 0.0 $300k 4.7k 64.17
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $300k 6.0k 50.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $299k 2.3k 129.33
Granite Construction (GVA) 0.0 $298k 10k 29.11
Alaska Air (ALK) 0.0 $296k 7.4k 40.00
Snowflake Inc CL A Cl A (SNOW) 0.0 $295k 2.1k 142.86
Masco Corporation (MAS) 0.0 $293k 5.7k 51.28
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $293k 5.8k 50.52
MasTec (MTZ) 0.0 $292k 4.1k 71.57
Fs Kkr Capital Corp (FSK) 0.0 $291k 15k 19.40
EOG Resources (EOG) 0.0 $289k 2.6k 109.95
Summit Materials Cl A 0.0 $289k 12k 23.26
NatWest Group Spons Adr 2 Ord 0.0 $289k 52k 5.56
Fortive (FTV) 0.0 $289k 5.3k 54.13
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $289k 1.2k 250.00
Carrier Global Corporation (CARR) 0.0 $289k 8.1k 35.78
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $287k 30k 9.57
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $286k 4.9k 58.01
Hf Sinclair Corp (DINO) 0.0 $285k 6.3k 45.22
Alleghany Corporation 0.0 $283k 340.00 832.35
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $283k 1.6k 175.56
Servicenow (NOW) 0.0 $281k 598.00 469.70
Sunopta (STKL) 0.0 $280k 36k 7.78
AquaBounty Technologies Com New 0.0 $280k 164k 1.71
SVB Financial (SIVBQ) 0.0 $280k 702.00 398.37
Xerox Holdings Corp Com New (XRX) 0.0 $277k 19k 14.84
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $275k 2.5k 110.00
Oaktree Specialty Lending Corp 0.0 $275k 42k 6.55
Zions Bancorporation (ZION) 0.0 $273k 5.5k 50.00
Consolidated Edison (ED) 0.0 $273k 2.9k 95.16
Essential Utils (WTRG) 0.0 $273k 6.0k 45.75
First Republic Bank/san F (FRCB) 0.0 $271k 1.9k 144.53
Twilio Cl A (TWLO) 0.0 $271k 3.2k 83.77
GXO Logistics Common Stock (GXO) 0.0 $270k 6.2k 43.34
Autodesk (ADSK) 0.0 $269k 1.6k 169.23
Blackstone Group Inc Com Cl A (BX) 0.0 $269k 3.0k 90.00
Alcon Ord Shs (ALC) 0.0 $268k 3.7k 72.73
Innovator Loup Frontier Tech ETF Loup Frontier (LOUP) 0.0 $267k 9.0k 29.67
Gentherm (THRM) 0.0 $267k 4.3k 62.50
SPDR Gold Shares Gold Shs (GLD) 0.0 $267k 1.6k 168.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 926.00 287.67
Vicor Corporation (VICR) 0.0 $265k 4.9k 54.70
Clorox Company (CLX) 0.0 $265k 1.9k 141.57
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $263k 53k 4.97
Mosaic (MOS) 0.0 $261k 5.5k 47.43
Canadian Pacific Railway 0.0 $260k 3.6k 71.43
H&R Block (HRB) 0.0 $260k 7.4k 35.31
Atlas Corp Shares 0.0 $257k 24k 10.71
HDFC Bank Sponsored Ads (HDB) 0.0 $253k 4.5k 56.00
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $252k 4.6k 54.21
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $249k 7.8k 31.86
Phillips 66 (PSX) 0.0 $249k 3.0k 82.08
Unum (UNM) 0.0 $248k 7.3k 34.02
Cantaloupe (CTLP) 0.0 $248k 44k 5.61
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $247k 2.6k 95.00
Global X MLP ETF Cl A (MLPA) 0.0 $247k 6.6k 37.33
Colgate-Palmolive Company (CL) 0.0 $247k 3.0k 83.33
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $246k 10k 24.22
M&T Bank Corporation (MTB) 0.0 $246k 1.5k 159.43
Moody's Corporation (MCO) 0.0 $245k 918.00 266.67
Atmos Energy Corporation (ATO) 0.0 $244k 2.2k 112.11
American Electric Power Company (AEP) 0.0 $244k 2.6k 93.75
Southwest Airlines (LUV) 0.0 $243k 6.7k 36.25
Regions Financial Corporation (RF) 0.0 $242k 12k 20.69
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $242k 2.8k 87.50
Macy's (M) 0.0 $241k 13k 18.35
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $240k 26k 9.20
Crown Holdings (CCK) 0.0 $238k 2.7k 88.89
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $235k 4.3k 54.65
Fate Therapeutics (FATE) 0.0 $235k 9.5k 24.74
Welltower Inc Com reit (WELL) 0.0 $234k 2.8k 82.35
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $233k 4.7k 50.05
Molson Coors Beverage CL B (TAP) 0.0 $232k 4.2k 54.97
First Trust Senior Loan ETF Senior Ln Fd (FTSL) 0.0 $232k 5.3k 44.11
Helmerich & Payne (HP) 0.0 $230k 5.3k 43.13
Altria (MO) 0.0 $230k 5.5k 42.16
Fifth Third Ban (FITB) 0.0 $230k 6.9k 33.58
Textron (TXT) 0.0 $228k 3.7k 61.20
McCormick & Co Com Non Vtg (MKC) 0.0 $227k 2.6k 87.30
Allstate Corporation (ALL) 0.0 $226k 1.8k 125.00
Lpl Financial Holdings (LPLA) 0.0 $226k 1.2k 183.91
Keysight Technologies (KEYS) 0.0 $225k 1.6k 142.86
NICE Systems Sponsored Adr (NICE) 0.0 $221k 1.3k 166.67
Omni (OMC) 0.0 $221k 3.5k 63.70
Deutsche Bank Namen Akt (DB) 0.0 $220k 18k 12.35
Lumen Technologies (LUMN) 0.0 $220k 20k 10.91
Nlight (LASR) 0.0 $218k 21k 10.22
Vontier Corporation (VNT) 0.0 $218k 9.4k 23.20
Microchip Technology (MCHP) 0.0 $217k 3.5k 62.50
Ameriprise Financial (AMP) 0.0 $217k 929.00 233.33
Invesco SHS (IVZ) 0.0 $216k 13k 16.11
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $216k 3.6k 60.50
ResMed (RMD) 0.0 $216k 977.00 220.78
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $216k 5.4k 39.72
Dow (DOW) 0.0 $216k 4.3k 50.00
Synchrony Financial (SYF) 0.0 $215k 7.8k 27.78
Digital Realty Trust (DLR) 0.0 $215k 1.6k 137.93
Capital One Financial (COF) 0.0 $212k 2.0k 104.20
Coty Com Cl A (COTY) 0.0 $212k 27k 7.99
Relx Sponsored Adr (RELX) 0.0 $212k 8.0k 26.55
Steel Dynamics (STLD) 0.0 $212k 3.2k 66.24
Horizon Therapeutics SHS 0.0 $211k 2.6k 80.19
STMicroelectronics NV Ny Registry (STM) 0.0 $211k 6.5k 32.26
Elanco Animal Health (ELAN) 0.0 $209k 11k 19.65
Booking Holdings (BKNG) 0.0 $209k 116.00 1800.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $208k 4.4k 47.54
Avalara 0.0 $208k 4.2k 50.00
Dollar General (DG) 0.0 $206k 870.00 236.84
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $206k 990.00 208.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $206k 15k 13.36
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $205k 44k 4.64
Lululemon Athletica (LULU) 0.0 $205k 767.00 266.67
Woodside Energy Group Sponsored Adr (WDS) 0.0 $201k 9.7k 20.83
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $200k 1.8k 110.01
Vodafone Group Sponsored Adr (VOD) 0.0 $181k 12k 15.70
Zscaler Incorporated (ZS) 0.0 $178k 1.8k 100.00
Blackrock Health Sciences Trust II Com Shs (BMEZ) 0.0 $177k 11k 16.39
Dermtech Ord ord (DMTKQ) 0.0 $175k 32k 5.56
Viatris (VTRS) 0.0 $169k 16k 10.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $168k 14k 12.44
Ford Motor Com Par $0.01 (F) 0.0 $151k 14k 11.13
Rlj Lodging Trust (RLJ) 0.0 $149k 14k 11.05
Goodyear Tire & Rubber Company (GT) 0.0 $135k 12k 11.58
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $133k 10k 12.82
VistaGen Therapeutics Com New 0.0 $132k 150k 0.88
Macerich Company (MAC) 0.0 $125k 14k 8.70
Akoustis Technologies (AKTSQ) 0.0 $124k 33k 3.71
Monroe Cap (MRCC) 0.0 $123k 14k 9.04
Nomura Holdings Sponsored Adr (NMR) 0.0 $122k 35k 3.51
Gap (GAP) 0.0 $108k 13k 8.23
Neuronetics (STIM) 0.0 $102k 32k 3.21
TCW Strategic Income Fund (TSI) 0.0 $89k 19k 4.81
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $86k 12k 7.04
Banco Santander SA Adr (SAN) 0.0 $81k 30k 2.73
Loyalty Ventures Common Stock 0.0 $75k 21k 3.55
Select Energy Services Cl A Com (WTTR) 0.0 $69k 10k 6.81
Precigen (PGEN) 0.0 $63k 47k 1.34
OraSure Technologies (OSUR) 0.0 $55k 20k 2.69
Nokia Oyj Sponsored Adr (NOK) 0.0 $55k 14k 3.91
Sanofi Sponsored Adr (SNY) 0.0 $0 17k 0.00
Telefonica SA Sponsored Adr (TEF) 0.0 $0 28k 0.00
Check Point Software Technologies Ord (CHKP) 0.0 $0 3.9k 0.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $0 11k 0.00