Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2022

Portfolio Holdings for Dorsey & Whitney Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $30M 125k 239.82
Johnson & Johnson (JNJ) 2.0 $20M 114k 176.65
Apple (AAPL) 2.0 $20M 154k 129.93
Alphabet Cap Stk Cl C (GOOG) 1.9 $20M 224k 88.73
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $20M 51k 384.21
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $18M 46k 382.43
UnitedHealth (UNH) 1.7 $18M 33k 530.18
Home Depot (HD) 1.6 $16M 51k 315.86
Freshworks Class A Com (FRSH) 1.5 $16M 1.1M 14.71
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.5 $15M 89k 170.57
Honeywell International (HON) 1.4 $14M 67k 214.30
Eli Lilly & Co. (LLY) 1.3 $14M 38k 365.84
Gra (GGG) 1.3 $14M 202k 67.26
U.S. Bancorp (USB) 1.3 $14M 309k 43.61
Abbott Laboratories (ABT) 1.3 $13M 119k 109.79
Fiserv (FI) 1.2 $13M 124k 101.07
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $12M 64k 191.19
Toro Company (TTC) 1.2 $12M 106k 113.20
Ecolab (ECL) 1.2 $12M 81k 145.56
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $11M 52k 214.24
Medtronic SHS (MDT) 1.1 $11M 143k 77.72
Bio-techne Corporation (TECH) 1.1 $11M 134k 82.88
Visa Com Cl A (V) 1.0 $10M 48k 207.76
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $10M 28k 351.34
Hormel Foods Corporation (HRL) 0.9 $9.5M 210k 45.55
JPMorgan Chase & Co. (JPM) 0.9 $9.1M 68k 134.10
Amazon (AMZN) 0.9 $8.8M 105k 84.00
Fastenal Company (FAST) 0.8 $8.7M 184k 47.32
NVIDIA Corporation (NVDA) 0.8 $8.3M 57k 146.14
Qualcomm (QCOM) 0.8 $8.2M 74k 109.94
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.8 $8.1M 165k 49.49
Charles Schwab Corporation (SCHW) 0.8 $8.0M 96k 83.26
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $7.9M 25k 319.41
Procter & Gamble Company (PG) 0.8 $7.8M 52k 151.56
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $7.7M 91k 84.88
Littelfuse (LFUS) 0.7 $7.6M 34k 220.20
Donaldson Company (DCI) 0.7 $7.5M 127k 58.87
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.3M 30k 241.89
Principal Financial (PFG) 0.7 $7.1M 85k 83.92
Walt Disney Co/The Com Disney (DIS) 0.7 $7.1M 81k 86.88
Wells Fargo & Company (WFC) 0.6 $6.5M 158k 41.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.3M 163k 38.98
American Express Company (AXP) 0.6 $6.2M 42k 147.75
CH Robinson Worldwide Com New (CHRW) 0.6 $6.1M 67k 91.56
United Parcel Service CL B (UPS) 0.6 $5.9M 34k 173.84
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.8M 66k 88.23
Target Corporation (TGT) 0.6 $5.7M 39k 149.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $5.6M 85k 65.64
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.5 $5.4M 40k 135.85
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $5.3M 127k 41.97
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $5.3M 56k 94.64
Sherwin-Williams Company (SHW) 0.5 $5.1M 22k 237.33
Motorola Solutions Com New (MSI) 0.5 $5.0M 19k 257.71
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.5 $4.9M 45k 108.21
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $4.9M 105k 46.70
Movano (MOVE) 0.5 $4.9M 3.8M 1.30
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.5 $4.8M 82k 57.94
Pfizer (PFE) 0.4 $4.6M 89k 51.24
Pepsi (PEP) 0.4 $4.6M 25k 180.66
Merck & Co (MRK) 0.4 $4.5M 40k 110.95
SYSCO Corporation (SYY) 0.4 $4.4M 58k 76.45
3M Company (MMM) 0.4 $4.4M 37k 119.92
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $4.3M 88k 48.50
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $4.2M 28k 151.65
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $4.2M 82k 51.72
nVent Electric SHS (NVT) 0.4 $4.1M 107k 38.47
Berkshire Hathaway Cl B New (BRK.B) 0.4 $4.1M 13k 308.90
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $4.1M 66k 61.64
H.B. Fuller Company (FUL) 0.4 $4.1M 57k 71.62
Abbvie (ABBV) 0.4 $4.0M 25k 161.61
Vanguard Value ETF Value Etf (VTV) 0.4 $3.9M 28k 140.37
Costco Wholesale Corporation (COST) 0.4 $3.8M 8.4k 456.50
Chevron Corporation (CVX) 0.4 $3.8M 21k 179.49
Exxon Mobil Corporation (XOM) 0.4 $3.7M 34k 110.30
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.4 $3.7M 26k 141.25
McDonald's Corporation (MCD) 0.4 $3.7M 14k 263.53
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $3.6M 20k 174.20
Badger Meter (BMI) 0.3 $3.5M 32k 109.03
Rockwell Automation (ROK) 0.3 $3.5M 14k 257.57
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $3.4M 74k 45.88
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.3M 23k 145.07
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.1M 18k 174.36
Tennant Company (TNC) 0.3 $3.1M 51k 61.57
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.1M 14k 213.11
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.0M 33k 91.14
Nextera Energy (NEE) 0.3 $3.0M 35k 83.60
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $2.9M 26k 113.96
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $2.9M 50k 58.50
Danaher Corporation (DHR) 0.3 $2.9M 11k 265.42
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $2.9M 85k 34.20
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $2.8M 58k 47.50
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.3 $2.8M 34k 81.17
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $2.7M 31k 86.19
Bank of America Corporation (BAC) 0.3 $2.6M 78k 33.12
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.3 $2.6M 14k 183.54
Cisco Systems (CSCO) 0.2 $2.5M 53k 47.64
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.5M 44k 57.29
salesforce (CRM) 0.2 $2.5M 19k 132.59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 98.65
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $2.4M 107k 22.35
Wal-Mart Stores (WMT) 0.2 $2.4M 17k 141.79
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $2.4M 28k 83.76
Verizon Communications (VZ) 0.2 $2.4M 60k 39.40
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.3M 24k 98.21
Mastercard Cl A (MA) 0.2 $2.3M 6.6k 347.73
Digi International (DGII) 0.2 $2.2M 61k 36.55
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $2.2M 11k 210.94
Intel Corporation (INTC) 0.2 $2.2M 83k 26.43
Northern Trust Corporation (NTRS) 0.2 $2.2M 24k 88.49
Baxter International (BAX) 0.2 $2.1M 42k 50.97
Workiva Com Cl A (WK) 0.2 $2.1M 25k 83.97
iShares 3-7 Year Treasury Bond ETF 3 7 Yr Treas Bd (IEI) 0.2 $2.1M 18k 114.89
American Tower Reit (AMT) 0.2 $2.1M 9.7k 211.86
Anthem (ELV) 0.2 $2.0M 4.0k 512.97
General Mills (GIS) 0.2 $2.0M 24k 83.85
Bristol Myers Squibb (BMY) 0.2 $2.0M 28k 71.95
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.0M 87k 22.72
Union Pacific Corporation (UNP) 0.2 $2.0M 9.6k 207.07
Alliant Energy Corporation (LNT) 0.2 $2.0M 36k 55.21
Novo Nordisk A/S Adr (NVO) 0.2 $1.9M 14k 135.34
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 99.20
CVS Caremark Corporation (CVS) 0.2 $1.9M 21k 93.19
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.9M 7.7k 248.05
Caterpillar (CAT) 0.2 $1.9M 7.9k 239.56
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.4k 550.70
Automatic Data Processing (ADP) 0.2 $1.8M 7.5k 238.86
Amgen (AMGN) 0.2 $1.8M 6.7k 262.64
Illinois Tool Works (ITW) 0.2 $1.7M 7.9k 220.30
Emerson Electric (EMR) 0.2 $1.7M 18k 96.06
Entegris (ENTG) 0.2 $1.7M 26k 65.59
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.2 $1.7M 35k 48.94
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 5.0k 336.54
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.7M 3.1k 546.43
Accenture Shs Class A (ACN) 0.2 $1.6M 6.2k 266.81
Comcast Corp Cl A (CMCSA) 0.2 $1.6M 47k 34.97
Polaris Industries (PII) 0.2 $1.6M 16k 101.00
Church & Dwight (CHD) 0.2 $1.6M 20k 80.61
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.2 $1.6M 8.5k 191.57
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 100.92
Lowe's Companies (LOW) 0.1 $1.5M 7.6k 199.24
Broadcom (AVGO) 0.1 $1.5M 2.7k 559.12
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.5M 21k 71.79
BlackRock (BLK) 0.1 $1.5M 2.1k 708.63
International Business Machines (IBM) 0.1 $1.4M 10k 140.88
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.7k 165.22
Nordson Corporation (NDSN) 0.1 $1.4M 6.0k 237.72
Oracle Corporation (ORCL) 0.1 $1.4M 17k 81.74
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.4M 16k 87.47
iShares 7-10 Year Treasury Bond ETF Barclays 7 10 Yr (IEF) 0.1 $1.4M 15k 95.78
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.4M 7.6k 182.64
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $1.3M 28k 48.24
At&t (T) 0.1 $1.3M 72k 18.41
Unilever Spon Adr New (UL) 0.1 $1.3M 26k 50.35
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $1.3M 8.6k 151.85
Jamf Hldg Corp (JAMF) 0.1 $1.3M 61k 21.30
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 40k 32.21
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.3M 19k 67.45
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.3k 138.67
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.3M 16k 82.73
Roper Industries (ROP) 0.1 $1.3M 3.0k 432.09
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.3M 14k 92.75
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 28k 45.62
Deere & Company (DE) 0.1 $1.3M 3.0k 428.76
AstraZeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.80
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.3M 15k 82.25
Air Products & Chemicals (APD) 0.1 $1.2M 4.0k 308.27
Coca-Cola Company (KO) 0.1 $1.2M 19k 63.61
Advanced Micro Devices (AMD) 0.1 $1.2M 19k 64.78
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $1.2M 11k 104.27
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.2M 11k 106.44
ConocoPhillips (COP) 0.1 $1.1M 9.7k 118.00
Morgan Stanley Com New (MS) 0.1 $1.1M 13k 85.02
Chubb (CB) 0.1 $1.1M 5.1k 220.60
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.1M 20k 55.44
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.1M 5.5k 203.81
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.1M 25k 44.90
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.1M 20k 54.44
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 6.9k 158.03
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.1M 17k 65.74
Waste Management (WM) 0.1 $1.1M 6.9k 156.88
Generac Holdings (GNRC) 0.1 $1.1M 11k 100.66
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $1.1M 31k 34.53
Gilead Sciences (GILD) 0.1 $1.1M 13k 85.85
Boeing Company (BA) 0.1 $1.1M 5.6k 190.49
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 22k 48.43
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.1M 19k 55.98
Goldman Sachs (GS) 0.1 $1.1M 3.1k 343.38
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $1.0M 18k 56.95
Cullen/Frost Bankers (CFR) 0.1 $1.0M 7.7k 133.70
Linde 0.1 $1.0M 3.1k 326.18
Corning Incorporated (GLW) 0.1 $1.0M 32k 31.94
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.0M 8.2k 124.44
Novartis Sponsored Adr (NVS) 0.1 $998k 11k 90.72
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $996k 2.3k 442.79
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $991k 15k 64.35
Sap Se Spon Adr (SAP) 0.1 $979k 9.5k 103.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $976k 3.7k 266.28
Nike CL B (NKE) 0.1 $975k 8.3k 117.01
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $972k 15k 64.05
Laboratory Corp of America Holdings Com New (LH) 0.1 $970k 4.1k 235.48
Tesla Motors (TSLA) 0.1 $962k 7.8k 123.18
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $962k 12k 82.48
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $954k 4.4k 214.52
Aon Shs Class A (AON) 0.1 $937k 3.1k 300.14
Valero Energy Corporation (VLO) 0.1 $935k 7.4k 126.86
Paccar (PCAR) 0.1 $931k 9.4k 98.97
Xcel Energy (XEL) 0.1 $910k 13k 70.11
Intercontinental Exchange (ICE) 0.1 $900k 8.8k 102.58
Mondelez International Cl A (MDLZ) 0.1 $899k 14k 66.65
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $892k 14k 61.95
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $886k 36k 24.42
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $886k 36k 24.61
Diageo Spon Adr New (DEO) 0.1 $881k 4.9k 178.19
Stryker Corporation (SYK) 0.1 $879k 3.6k 244.49
Bhp Billiton Sponsored Adr (BHP) 0.1 $878k 14k 62.05
Weyerhaeuser Com New (WY) 0.1 $873k 28k 31.00
PNC Financial Services (PNC) 0.1 $871k 5.5k 157.94
Sony Group Corp Sponsored Adr (SONY) 0.1 $864k 11k 76.28
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $864k 49k 17.53
Prologis (PLD) 0.1 $858k 7.6k 112.73
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $854k 21k 40.51
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $848k 4.9k 173.31
Cintas Corporation (CTAS) 0.1 $833k 1.8k 451.62
TotalEnergies SE Sponsored Adr (TTE) 0.1 $831k 13k 62.08
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $814k 25k 32.73
Cme (CME) 0.1 $806k 4.8k 168.16
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $797k 3.8k 210.52
Agilent Technologies Inc C ommon (A) 0.1 $797k 5.3k 149.67
S&p Global (SPGI) 0.1 $792k 2.4k 334.94
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $779k 8.2k 95.02
Eaton Corp SHS (ETN) 0.1 $771k 4.9k 156.95
Vanguard Mortgage-Backed Securities ETF Mortg-back Sec (VMBS) 0.1 $760k 17k 45.52
Zimmer Holdings (ZBH) 0.1 $754k 5.9k 127.50
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $737k 5.4k 136.58
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.1 $726k 29k 25.03
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $719k 10k 70.37
Palo Alto Networks (PANW) 0.1 $703k 5.0k 139.54
Expeditors International of Washington (EXPD) 0.1 $698k 6.7k 103.92
Netflix (NFLX) 0.1 $698k 2.4k 294.88
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $695k 3.2k 220.68
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $692k 29k 23.67
FedEx Corporation (FDX) 0.1 $692k 4.0k 173.20
Exelon Corporation (EXC) 0.1 $689k 16k 43.23
Equinor ASA Sponsored Adr (EQNR) 0.1 $687k 19k 35.81
Norfolk Southern (NSC) 0.1 $684k 2.8k 246.42
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $673k 5.6k 120.60
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $672k 5.2k 129.16
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $651k 170k 3.83
Nevro (NVRO) 0.1 $648k 16k 39.60
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.1 $646k 13k 49.82
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $642k 6.2k 102.81
Duke Energy (DUK) 0.1 $639k 6.2k 102.99
AutoZone (AZO) 0.1 $639k 259.00 2466.14
Schlumberger (SLB) 0.1 $635k 12k 53.46
Marsh & McLennan Companies (MMC) 0.1 $633k 3.8k 165.48
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $632k 26k 24.32
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $632k 26k 24.29
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $629k 21k 29.73
Albemarle Corporation (ALB) 0.1 $629k 2.9k 216.80
TJX Companies (TJX) 0.1 $626k 7.9k 79.60
HSBC Holdings Spon Adr New (HSBC) 0.1 $609k 20k 31.16
Intuitive Surgical Com New (ISRG) 0.1 $608k 2.3k 265.35
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $608k 26k 23.37
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $607k 26k 23.35
Crown Castle Intl (CCI) 0.1 $603k 4.4k 135.64
Becton, Dickinson and (BDX) 0.1 $598k 2.4k 254.30
Paypal Holdings (PYPL) 0.1 $595k 8.4k 71.22
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $587k 18k 32.88
Kimberly-Clark Corporation (KMB) 0.1 $579k 4.3k 135.75
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.1 $576k 26k 22.17
Cigna Corp (CI) 0.1 $572k 1.7k 331.34
ON Semiconductor (ON) 0.1 $570k 9.1k 62.36
Check Point Software Technologies Ord (CHKP) 0.1 $568k 4.5k 126.25
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $552k 17k 32.39
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $551k 12k 45.61
Nucor Corporation (NUE) 0.1 $550k 4.2k 131.82
Lockheed Martin Corporation (LMT) 0.1 $549k 1.1k 486.50
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $546k 12k 43.95
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $544k 24k 22.94
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.1 $541k 12k 46.98
Regions Financial Corporation (RF) 0.1 $538k 25k 21.56
Meta Platforms Cl A (META) 0.1 $536k 4.5k 120.34
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $534k 7.3k 73.29
Sleep Number Corp (SNBR) 0.1 $533k 21k 25.98
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.1 $533k 11k 46.72
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.1 $528k 14k 37.90
Prudential Financial (PRU) 0.1 $527k 5.3k 99.46
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $526k 66k 8.02
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $523k 6.9k 75.54
Pimco Dynamic Income Fund SHS (PDI) 0.1 $523k 28k 18.48
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $520k 7.2k 72.10
Williams Companies (WMB) 0.1 $520k 16k 32.90
Intuit (INTU) 0.1 $516k 1.3k 389.23
Hawkins (HWKN) 0.1 $515k 13k 38.60
Travelers Companies (TRV) 0.0 $504k 2.7k 187.49
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $503k 9.1k 55.56
Dimensional US Core Equity 2 ETF Us Core Equity 2 (DFAC) 0.0 $501k 21k 24.28
Blackstone Group Inc Com Cl A (BX) 0.0 $500k 6.7k 74.19
Bank Of Montreal Cadcom (BMO) 0.0 $500k 5.5k 90.60
Kraft Heinz (KHC) 0.0 $494k 12k 40.71
Archer Daniels Midland Company (ADM) 0.0 $493k 5.3k 92.85
Marathon Petroleum Corp (MPC) 0.0 $492k 4.2k 116.40
O'reilly Automotive (ORLY) 0.0 $488k 578.00 844.05
Barclays Adr (BCS) 0.0 $487k 62k 7.80
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $485k 12k 41.74
Analog Devices (ADI) 0.0 $482k 2.9k 164.03
Neogen Corporation (NEOG) 0.0 $481k 32k 15.23
Northrop Grumman Corporation (NOC) 0.0 $473k 866.00 545.61
Berkshire Hathaway Cl A New (BRK.A) 0.0 $469k 1.00 468711.00
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.0 $468k 6.3k 74.49
Amphenol Corp Cl A (APH) 0.0 $467k 6.1k 76.14
L3harris Technologies (LHX) 0.0 $466k 2.2k 208.21
CSX Corporation (CSX) 0.0 $465k 15k 30.98
Marriott International Cl A (MAR) 0.0 $462k 3.1k 148.89
General Dynamics Corporation (GD) 0.0 $457k 1.8k 248.11
Halliburton Company (HAL) 0.0 $455k 12k 39.35
Genuine Parts Company (GPC) 0.0 $453k 2.6k 173.52
Philip Morris International (PM) 0.0 $453k 4.5k 101.21
ING Groep NV Sponsored Adr (ING) 0.0 $449k 37k 12.17
Enterprise Products Partners (EPD) 0.0 $448k 19k 24.12
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $445k 7.6k 58.48
British American Tobacco Sponsored Adr (BTI) 0.0 $440k 11k 39.98
Abb Sponsored Ard (ABBNY) 0.0 $439k 14k 30.46
Boston Scientific Corporation (BSX) 0.0 $438k 9.5k 46.27
Southern Company (SO) 0.0 $438k 6.1k 71.41
Lennar Corp Cl A (LEN) 0.0 $438k 4.8k 90.50
American Water Works (AWK) 0.0 $436k 2.9k 152.40
Zoetis Cl A (ZTS) 0.0 $435k 3.0k 146.55
Ford Motor Com Par $0.01 (F) 0.0 $424k 37k 11.63
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $424k 5.0k 84.75
Magellan Midstream Partners Com Unit Rp Lp 0.0 $424k 8.4k 50.21
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $420k 6.4k 66.02
Occidental Petroleum Corporation (OXY) 0.0 $415k 6.6k 62.99
Progressive Corporation (PGR) 0.0 $414k 4.2k 99.60
Diamondback Energy (FANG) 0.0 $411k 3.0k 136.77
Hp (HPQ) 0.0 $411k 15k 26.87
Devon Energy Corporation (DVN) 0.0 $408k 6.6k 61.51
Rio Tinto Sponsored Adr (RIO) 0.0 $407k 5.7k 71.20
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $402k 12k 33.48
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $402k 4.0k 99.56
Pentair SHS (PNR) 0.0 $402k 8.9k 44.98
DZS (DZSI) 0.0 $399k 32k 12.68
Humana (HUM) 0.0 $387k 755.00 512.20
Metropcs Communications (TMUS) 0.0 $386k 2.8k 140.00
Lam Research Corporation (LRCX) 0.0 $385k 917.00 420.33
Constellation Energy (CEG) 0.0 $384k 4.5k 86.21
Applied Materials (AMAT) 0.0 $383k 3.9k 97.38
Darling International (DAR) 0.0 $382k 6.1k 62.59
Cleveland-cliffs (CLF) 0.0 $381k 24k 16.11
Skyworks Solutions (SWKS) 0.0 $381k 2.1k 183.49
Cummins (CMI) 0.0 $381k 1.6k 242.29
MetLife (MET) 0.0 $375k 5.2k 72.37
Summit Materials Cl A (SUM) 0.0 $374k 13k 28.39
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $374k 12k 30.40
Micron Technology (MU) 0.0 $372k 7.4k 50.00
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Inv Grd Crp Bd (CORP) 0.0 $372k 4.0k 93.00
EOG Resources (EOG) 0.0 $371k 2.9k 129.52
Equinix (EQIX) 0.0 $371k 566.00 655.05
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $371k 16k 23.17
Servicenow (NOW) 0.0 $370k 953.00 388.27
Atlas Corp Shares 0.0 $368k 24k 15.34
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $367k 2.3k 158.80
Dycom Industries (DY) 0.0 $362k 3.9k 93.60
T. Rowe Price (TROW) 0.0 $360k 3.3k 109.06
Communication Services Select Sector SPDR Fund Communication (XLC) 0.0 $360k 7.5k 47.99
Lazard Shs A 0.0 $359k 10k 34.67
Granite Construction (GVA) 0.0 $359k 10k 35.07
Marvell Technology (MRVL) 0.0 $359k 9.7k 37.04
Carrier Global Corporation (CARR) 0.0 $356k 8.6k 41.25
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $354k 3.4k 105.52
Newmont Mining Corporation (NEM) 0.0 $353k 7.5k 47.20
Altria (MO) 0.0 $353k 7.7k 45.71
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $353k 11k 31.47
Edwards Lifesciences (EW) 0.0 $351k 4.7k 74.61
MasTec (MTZ) 0.0 $348k 4.1k 85.33
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $347k 52k 6.67
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $347k 1.9k 179.76
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $342k 12k 29.69
Hf Sinclair Corp (DINO) 0.0 $340k 6.6k 51.89
Washington Federal (WAFD) 0.0 $339k 10k 33.55
iShares Core US REIT ETF Cre U S Reit Etf (USRT) 0.0 $338k 6.8k 49.45
Phillips 66 (PSX) 0.0 $338k 3.2k 104.08
Arthur J. Gallagher & Co. (AJG) 0.0 $335k 1.8k 188.60
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $335k 6.1k 55.12
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $334k 2.0k 163.57
Marathon Oil Corporation (MRO) 0.0 $328k 12k 27.07
Pure Cycle Corp Com New (PCYO) 0.0 $328k 31k 10.48
Omni (OMC) 0.0 $327k 4.0k 81.57
National Grid Sponsored Adr Ne (NGG) 0.0 $326k 5.4k 60.32
Chipotle Mexican Grill (CMG) 0.0 $326k 235.00 1387.50
Dominion Resources (D) 0.0 $326k 5.3k 61.32
Alaska Air (ALK) 0.0 $325k 7.6k 42.94
Range Resources (RRC) 0.0 $324k 13k 25.02
NatWest Group Spons Adr (NWG) 0.0 $323k 50k 6.46
Broadmark Rlty Cap 0.0 $320k 90k 3.56
Citizens Financial (CFG) 0.0 $319k 7.3k 43.36
Uber Technologies (UBER) 0.0 $318k 13k 24.74
Autodesk (ADSK) 0.0 $317k 1.7k 186.87
Tractor Supply Company (TSCO) 0.0 $316k 1.4k 224.97
McKesson Corporation (MCK) 0.0 $316k 841.00 375.12
Landsea Homes Corp (LSEA) 0.0 $313k 60k 5.21
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $313k 2.3k 135.24
Otter Tail Corporation (OTTR) 0.0 $312k 5.3k 58.71
Paychex (PAYX) 0.0 $308k 2.7k 115.56
GSK Sponsored Adr (GSK) 0.0 $307k 8.7k 35.14
Kroger (KR) 0.0 $305k 6.8k 44.58
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $304k 6.4k 47.43
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $302k 6.0k 50.33
EchoStar Corp Cl A (SATS) 0.0 $298k 18k 16.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $298k 1.0k 288.78
Charter Communications Cl A (CHTR) 0.0 $297k 877.00 339.00
Unum (UNM) 0.0 $297k 7.2k 41.03
Relx Sponsored Adr (RELX) 0.0 $295k 11k 27.72
Bunge 0.0 $295k 3.0k 99.80
Nice Sponsored Adr (NICE) 0.0 $294k 1.5k 192.29
General Motors Company (GM) 0.0 $293k 8.7k 33.64
Global X MLP ETF Cl A (MLPA) 0.0 $292k 8.6k 33.89
Fifth Third Ban (FITB) 0.0 $290k 7.8k 37.45
Hca Holdings (HCA) 0.0 $290k 1.2k 239.96
Synchrony Financial (SYF) 0.0 $288k 8.8k 32.86
Horizon Therapeutics SHS 0.0 $286k 2.5k 113.80
Five9 (FIVN) 0.0 $286k 4.2k 67.86
Steel Dynamics (STLD) 0.0 $286k 2.9k 97.70
Moody's Corporation (MCO) 0.0 $285k 1.0k 278.64
EQT Corporation (EQT) 0.0 $284k 8.4k 33.83
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $282k 5.0k 56.48
Essential Utils (WTRG) 0.0 $282k 5.9k 47.73
Masco Corporation (MAS) 0.0 $281k 4.9k 57.31
Colgate-Palmolive Company (CL) 0.0 $278k 3.5k 78.79
Microchip Technology (MCHP) 0.0 $278k 4.0k 70.25
FirstEnergy (FE) 0.0 $275k 6.6k 41.94
Vericel (VCEL) 0.0 $274k 10k 26.34
Cameco Corporation (CCJ) 0.0 $272k 12k 22.67
UBS Group SHS (UBS) 0.0 $271k 15k 18.67
H&R Block (HRB) 0.0 $269k 7.4k 36.51
SPDR Gold Shares Gold Shs (GLD) 0.0 $268k 1.6k 169.64
Johnson Controls International SHS (JCI) 0.0 $268k 4.2k 64.00
Invesco SHS (IVZ) 0.0 $267k 15k 17.99
Tenable Hldgs (TENB) 0.0 $266k 7.0k 38.15
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $266k 2.5k 106.43
Textron (TXT) 0.0 $264k 3.7k 70.80
Fortive (FTV) 0.0 $264k 4.1k 64.25
Dow (DOW) 0.0 $263k 5.2k 50.39
Lpl Financial Holdings (LPLA) 0.0 $263k 1.2k 216.16
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $263k 1.8k 145.93
Vicor Corporation (VICR) 0.0 $261k 4.9k 53.75
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $261k 4.0k 64.79
Baker Hughes Cl A (BKR) 0.0 $261k 11k 23.25
Innovator Loup Frontier Tech ETF Loup Frontier (LOUP) 0.0 $261k 9.0k 28.94
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $260k 6.0k 43.47
Global X US Preferred ETF Us Pfd Etf (PFFD) 0.0 $260k 13k 19.37
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $259k 1.0k 248.12
Hilton Worldwide Holdings (HLT) 0.0 $258k 2.0k 126.36
Atmos Energy Corporation (ATO) 0.0 $256k 2.3k 112.07
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $254k 42k 6.01
STMicroelectronics NV Ny Registry (STM) 0.0 $254k 7.1k 35.57
iShares International Equity F Msci Intl Multft (INTF) 0.0 $254k 10k 24.60
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $254k 4.2k 60.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $251k 6.6k 38.00
Macy's (M) 0.0 $250k 12k 20.65
Booking Holdings (BKNG) 0.0 $250k 124.00 2015.29
Nlight (LASR) 0.0 $249k 25k 10.14
Gentherm (THRM) 0.0 $249k 3.8k 65.29
Simon Property (SPG) 0.0 $248k 2.1k 117.48
Consolidated Edison (ED) 0.0 $248k 2.6k 95.31
Keysight Technologies (KEYS) 0.0 $247k 1.7k 147.70
Ferrari Nv Ord (RACE) 0.0 $247k 1.2k 214.21
Woodside Energy Group Sponsored Adr (WDS) 0.0 $247k 10k 24.21
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $247k 3.0k 83.60
American Electric Power Company (AEP) 0.0 $245k 2.6k 94.95
Mosaic (MOS) 0.0 $244k 5.6k 43.87
Trane Technologies SHS (TT) 0.0 $243k 1.4k 168.09
Zuora Com Cl A (ZUO) 0.0 $242k 38k 6.36
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $242k 3.4k 71.84
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $241k 3.6k 66.58
Centene Corporation (CNC) 0.0 $240k 2.9k 82.01
HDFC Bank Sponsored Ads (HDB) 0.0 $238k 3.5k 68.41
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $238k 26k 9.20
KLA Corp Com New (KLAC) 0.0 $238k 630.00 377.05
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $237k 26k 9.06
BP Sponsored Adr (BP) 0.0 $236k 6.8k 34.93
Quanta Services (PWR) 0.0 $236k 1.7k 142.50
SPDR S&P Global Infrastructure ETF S&p Gblinf Etf (GII) 0.0 $234k 4.5k 52.42
Coty Com Cl A (COTY) 0.0 $232k 27k 8.56
Sunopta (STKL) 0.0 $232k 28k 8.44
TE Connectivity Reg Shs (TEL) 0.0 $232k 2.0k 114.80
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $231k 2.8k 83.03
Vodafone Group Sponsored Adr (VOD) 0.0 $231k 23k 10.12
Southwest Airlines (LUV) 0.0 $231k 6.9k 33.67
BlackRock Innovation & Growth Trust Shs Ben Int (BIGZ) 0.0 $231k 34k 6.81
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $231k 10k 22.71
Deutsche Bank Namen Akt (DB) 0.0 $230k 20k 11.52
SPDR S&P North American Natural Resources ETF S&p North Amer (NANR) 0.0 $229k 4.2k 54.22
Alcon Ord Shs (ALC) 0.0 $229k 3.3k 68.55
Fidelity National Information Services (FIS) 0.0 $227k 3.3k 67.85
iShares Bloomberg Roll Select Commodity Strategy ETF Bloomberg Roll (CMDY) 0.0 $226k 4.2k 54.51
Helmerich & Payne (HP) 0.0 $226k 4.5k 49.57
Quest Diagnostics Incorporated (DGX) 0.0 $225k 1.4k 156.44
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.0 $224k 4.8k 46.71
Canadian Natl Ry (CNI) 0.0 $223k 1.9k 118.88
Dollar General (DG) 0.0 $223k 906.00 246.26
Crown Holdings (CCK) 0.0 $220k 2.7k 82.21
Oaktree Specialty Lending Corp 0.0 $220k 32k 6.87
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $219k 4.4k 50.00
Neuronetics (STIM) 0.0 $218k 32k 6.87
SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $218k 2.5k 87.15
Lululemon Athletica (LULU) 0.0 $218k 680.00 320.38
Clorox Company (CLX) 0.0 $217k 1.5k 140.33
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $217k 3.3k 64.72
McCormick & Co Com Non Vtg (MKC) 0.0 $216k 2.6k 82.89
ORIX Corp Sponsored Adr (IX) 0.0 $216k 2.7k 80.52
Molson Coors Beverage CL B (TAP) 0.0 $216k 4.2k 51.52
Inspire Med Sys (INSP) 0.0 $216k 856.00 251.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $215k 22k 9.95
Parker-Hannifin Corporation (PH) 0.0 $215k 737.00 291.00
Nasdaq Omx (NDAQ) 0.0 $214k 3.5k 61.35
Vanguard Long-Term Treasury ETF Long Term Treas (VGLT) 0.0 $213k 3.5k 61.62
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $211k 7.8k 27.00
Fs Kkr Capital Corp (FSK) 0.0 $210k 12k 17.50
Truist Financial Corp equities (TFC) 0.0 $210k 4.9k 43.03
Hershey Company (HSY) 0.0 $208k 899.00 231.57
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $208k 10k 20.80
Akamai Technologies (AKAM) 0.0 $208k 2.5k 84.30
Gartner (IT) 0.0 $207k 616.00 336.13
Allstate Corporation (ALL) 0.0 $205k 1.5k 135.60
Snowflake Inc CL A Cl A (SNOW) 0.0 $204k 1.4k 143.54
Regeneron Pharmaceuticals (REGN) 0.0 $204k 283.00 721.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $202k 13k 15.60
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $202k 2.5k 82.32
TransDigm Group Incorporated (TDG) 0.0 $200k 318.00 629.64
First Trust North American Energy Infrastructure Fund No Amer Energy (EMLP) 0.0 $200k 7.5k 26.69
Dupont De Nemours (DD) 0.0 $197k 2.9k 68.63
Cantaloupe (CTLP) 0.0 $192k 44k 4.35
Viatris (VTRS) 0.0 $189k 17k 11.13
Akoustis Technologies (AKTS) 0.0 $188k 67k 2.82
Energy Vault Holdings (NRGV) 0.0 $183k 59k 3.12
Banco Santander SA Adr (SAN) 0.0 $181k 61k 2.95
Canadian Pacific Railway 0.0 $180k 2.4k 74.57
ChargePoint Holdings Com Cl A (CHPT) 0.0 $170k 18k 9.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $159k 14k 11.80
Rlj Lodging Trust (RLJ) 0.0 $143k 14k 10.59
Orange SA Sponsored Adr (ORAN) 0.0 $134k 14k 9.88
AquaBounty Technologies Com New 0.0 $133k 174k 0.76
Macerich Company (MAC) 0.0 $130k 12k 11.26
DraftKings Com Cl A (DKNG) 0.0 $130k 11k 11.39
Gap (GPS) 0.0 $126k 11k 11.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $126k 44k 2.84
Monroe Cap (MRCC) 0.0 $116k 14k 8.54
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $116k 10k 11.16
Owl Rock Capital Corporation (OBDC) 0.0 $116k 10k 11.55
Lumen Technologies (LUMN) 0.0 $114k 22k 5.22
Goodyear Tire & Rubber Company (GT) 0.0 $114k 11k 10.15
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $107k 20k 5.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $104k 47k 2.20
Credit Suisse Group Sponsored Adr 0.0 $88k 29k 3.04
TCW Strategic Income Fund (TSI) 0.0 $86k 19k 4.62
Nokia Oyj Sponsored Adr (NOK) 0.0 $80k 17k 4.64
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $77k 13k 5.84
Nomura Holdings Sponsored Adr (NMR) 0.0 $74k 20k 3.75
Aegon NV Ny Registry Sh 0.0 $73k 15k 5.04
Precigen (PGEN) 0.0 $71k 47k 1.52
Dermtech Ord ord (DMTK) 0.0 $52k 30k 1.77
Telefonica SA Sponsored Adr (TEF) 0.0 $49k 14k 3.57
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $47k 10k 4.71
Grab Holdings CL B (GRAB) 0.0 $43k 13k 3.22
Citigroup (C) 0.0 $0 8.1k 0.00