Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2023

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 573 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $38M 131k 288.30
Apple (AAPL) 2.4 $26M 160k 164.90
Alphabet Cap Stk Cl C (GOOG) 2.1 $23M 224k 104.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $21M 51k 411.08
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.9 $21M 110k 187.04
Johnson & Johnson (JNJ) 1.6 $18M 115k 155.00
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $17M 42k 409.39
Freshworks Class A Com (FRSH) 1.5 $16M 1.1M 15.36
NVIDIA Corporation (NVDA) 1.5 $16M 58k 277.77
UnitedHealth (UNH) 1.4 $16M 33k 472.59
Home Depot (HD) 1.3 $15M 50k 295.12
Gra (GGG) 1.3 $15M 200k 73.01
Fiserv (FI) 1.3 $14M 125k 113.03
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $13M 55k 244.33
Eli Lilly & Co. (LLY) 1.2 $13M 38k 343.42
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $13M 64k 204.10
Ecolab (ECL) 1.2 $13M 78k 165.53
Honeywell International (HON) 1.1 $13M 66k 191.12
Amazon (AMZN) 1.1 $12M 119k 103.29
Abbott Laboratories (ABT) 1.1 $12M 118k 101.26
Toro Company (TTC) 1.1 $12M 107k 111.16
Medtronic SHS (MDT) 1.0 $11M 142k 80.62
US Bancorp Com New (USB) 1.0 $11M 313k 36.05
Visa Com Cl A (V) 1.0 $11M 49k 225.46
Bio-techne Corporation (TECH) 1.0 $11M 143k 74.19
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $11M 28k 376.07
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $10M 27k 385.47
Fastenal Company (FAST) 0.9 $10M 186k 53.94
Qualcomm (QCOM) 0.9 $9.7M 76k 127.58
JPMorgan Chase & Co. (JPM) 0.9 $9.5M 73k 130.31
Littelfuse (LFUS) 0.9 $9.4M 35k 268.09
Hormel Foods Corporation (HRL) 0.8 $8.4M 210k 39.88
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.8 $8.3M 164k 50.66
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.8 $8.2M 91k 91.16
Walt Disney Co/The Com Disney (DIS) 0.7 $8.2M 82k 100.13
Procter & Gamble Company (PG) 0.7 $8.0M 54k 148.69
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.8M 31k 250.16
Donaldson Company (DCI) 0.7 $7.4M 114k 65.34
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.8M 169k 40.40
American Express Company (AXP) 0.6 $6.8M 41k 164.95
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.7M 65k 103.73
United Parcel Service CL B (UPS) 0.6 $6.7M 34k 193.99
Target Corporation (TGT) 0.6 $6.5M 39k 165.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $6.5M 132k 48.79
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $6.0M 133k 45.17
Wells Fargo & Company (WFC) 0.5 $5.9M 159k 37.38
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $5.9M 83k 71.52
CH Robinson Worldwide Com New (CHRW) 0.5 $5.9M 59k 99.37
SYSCO Corporation (SYY) 0.5 $5.7M 74k 77.23
Principal Financial (PFG) 0.5 $5.7M 76k 74.32
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $5.5M 57k 96.70
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.5 $5.4M 42k 129.46
Motorola Solutions Com New (MSI) 0.5 $5.4M 19k 286.13
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.5 $5.2M 47k 110.50
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.5 $5.1M 95k 53.38
Charles Schwab Corporation (SCHW) 0.5 $5.0M 96k 52.38
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.0M 16k 308.77
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.5 $4.9M 82k 60.17
Sherwin-Williams Company (SHW) 0.4 $4.9M 22k 224.77
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $4.8M 45k 105.50
Merck & Co (MRK) 0.4 $4.7M 45k 106.39
Vanguard Value ETF Value Etf (VTV) 0.4 $4.7M 34k 138.11
Movano 0.4 $4.6M 3.8M 1.23
Pepsi (PEP) 0.4 $4.5M 25k 182.30
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $4.5M 82k 55.21
nVent Electric SHS (NVT) 0.4 $4.5M 105k 42.94
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $4.4M 91k 48.53
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $4.4M 48k 92.09
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $4.2M 28k 152.26
salesforce (CRM) 0.4 $4.0M 20k 199.78
McDonald's Corporation (MCD) 0.4 $4.0M 15k 279.61
Costco Wholesale Corporation (COST) 0.4 $4.0M 8.1k 496.86
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $4.0M 60k 66.85
Rockwell Automation (ROK) 0.4 $4.0M 14k 293.45
H.B. Fuller Company (FUL) 0.4 $3.9M 58k 68.45
Abbvie (ABBV) 0.4 $3.9M 25k 159.37
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $3.9M 21k 186.81
Badger Meter (BMI) 0.4 $3.9M 32k 121.82
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.8M 15k 249.44
Exxon Mobil Corporation (XOM) 0.3 $3.7M 34k 109.66
3M Company (MMM) 0.3 $3.6M 34k 105.11
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $3.5M 37k 93.68
Tennant Company (TNC) 0.3 $3.5M 51k 68.53
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.4M 24k 144.62
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.4M 22k 151.76
Pfizer (PFE) 0.3 $3.3M 82k 40.80
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.3M 19k 178.40
Entegris (ENTG) 0.3 $3.3M 40k 82.01
Chevron Corporation (CVX) 0.3 $3.3M 20k 163.16
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.3M 51k 63.89
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $3.3M 14k 230.48
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.2M 25k 124.07
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $3.1M 60k 52.38
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $3.0M 33k 92.59
Cisco Systems (CSCO) 0.3 $3.0M 57k 52.28
Nextera Energy (NEE) 0.3 $2.9M 38k 77.08
Bank of America Corporation (BAC) 0.3 $2.8M 98k 28.60
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.2 $2.7M 33k 82.16
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $2.7M 107k 24.93
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.6M 14k 189.56
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.2 $2.6M 81k 32.15
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $2.6M 44k 59.53
Mastercard Cl A (MA) 0.2 $2.6M 7.1k 363.41
Danaher Corporation (DHR) 0.2 $2.6M 10k 252.04
Workiva Com Cl A (WK) 0.2 $2.6M 25k 102.41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 99.25
Wal-Mart Stores (WMT) 0.2 $2.5M 17k 147.45
Verizon Communications (VZ) 0.2 $2.5M 64k 38.89
Novo Nordisk A/S Adr (NVO) 0.2 $2.3M 14k 159.14
Starbucks Corporation (SBUX) 0.2 $2.1M 21k 104.13
Thermo Fisher Scientific (TMO) 0.2 $2.1M 3.7k 576.37
Northern Trust Corporation (NTRS) 0.2 $2.1M 24k 88.13
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 5.4k 385.37
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.0M 3.0k 680.71
Union Pacific Corporation (UNP) 0.2 $2.0M 10k 201.26
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.0M 86k 23.38
Digi International (DGII) 0.2 $2.0M 59k 33.68
Broadcom (AVGO) 0.2 $2.0M 3.1k 641.54
Alliant Energy Corporation (LNT) 0.2 $2.0M 37k 53.40
General Mills (GIS) 0.2 $1.9M 22k 85.46
Bristol Myers Squibb (BMY) 0.2 $1.9M 28k 69.31
Comcast Corp Cl A (CMCSA) 0.2 $1.9M 50k 37.91
American Tower Reit (AMT) 0.2 $1.9M 9.3k 204.34
Advanced Micro Devices (AMD) 0.2 $1.9M 19k 98.01
Illinois Tool Works (ITW) 0.2 $1.9M 7.7k 243.45
Accenture Shs Class A (ACN) 0.2 $1.9M 6.5k 285.81
Intel Corporation (INTC) 0.2 $1.8M 56k 32.67
Automatic Data Processing (ADP) 0.2 $1.8M 8.1k 222.63
Texas Instruments Incorporated (TXN) 0.2 $1.8M 9.7k 186.01
Oracle Corporation (ORCL) 0.2 $1.8M 19k 92.92
Church & Dwight (CHD) 0.2 $1.8M 20k 88.41
Anthem (ELV) 0.2 $1.8M 3.9k 459.81
Polaris Industries (PII) 0.2 $1.8M 16k 110.63
Tesla Motors (TSLA) 0.2 $1.8M 8.5k 207.46
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $1.8M 7.3k 238.46
Caterpillar (CAT) 0.2 $1.7M 7.5k 228.84
Technology Select Sector SPDR Fund Technology (XLK) 0.2 $1.7M 11k 151.01
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.2 $1.7M 35k 49.15
Amgen (AMGN) 0.2 $1.7M 6.9k 241.75
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.6M 8.5k 193.52
Raytheon Technologies Corp (RTX) 0.1 $1.6M 17k 97.93
Generac Holdings (GNRC) 0.1 $1.6M 15k 108.01
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.6M 17k 94.73
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.6M 21k 77.99
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 74.31
Baxter International (BAX) 0.1 $1.6M 39k 40.56
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.5M 22k 71.84
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $1.5M 11k 137.02
Lowe's Companies (LOW) 0.1 $1.5M 7.7k 199.97
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.5M 16k 96.67
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 7.9k 190.51
Emerson Electric (EMR) 0.1 $1.5M 17k 87.14
Coca-Cola Company (KO) 0.1 $1.5M 24k 62.03
BlackRock 0.1 $1.5M 2.2k 669.12
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.4M 6.8k 210.92
Meta Platforms Cl A (META) 0.1 $1.4M 6.6k 211.94
At&t (T) 0.1 $1.4M 72k 19.25
Linde SHS (LIN) 0.1 $1.4M 3.8k 355.44
Jamf Hldg Corp (JAMF) 0.1 $1.3M 69k 19.42
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.3M 16k 82.83
Nordson Corporation (NDSN) 0.1 $1.3M 6.0k 222.26
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 38k 34.80
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $1.3M 8.6k 154.01
Sap Se Spon Adr (SAP) 0.1 $1.3M 10k 126.55
Roper Industries (ROP) 0.1 $1.3M 3.0k 440.69
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.3M 21k 60.95
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.7k 226.82
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.8k 186.48
Unilever Spon Adr New (UL) 0.1 $1.3M 24k 51.93
AstraZeneca Sponsored Adr (AZN) 0.1 $1.3M 18k 69.41
International Business Machines (IBM) 0.1 $1.2M 9.3k 131.09
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 287.21
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 22k 54.42
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.2M 16k 77.89
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.2M 25k 48.40
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.24
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 3.7k 320.93
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.2M 17k 69.92
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.2M 19k 60.47
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.2M 11k 107.74
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 20k 58.69
Chubb (CB) 0.1 $1.2M 5.9k 194.18
Deere & Company (DE) 0.1 $1.1M 2.8k 412.88
Boeing Company (BA) 0.1 $1.1M 5.4k 212.43
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $1.1M 11k 101.18
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $1.1M 31k 35.55
Waste Management (WM) 0.1 $1.1M 6.7k 163.18
Prologis (PLD) 0.1 $1.1M 8.8k 124.77
Shell Spon Ads (SHEL) 0.1 $1.1M 19k 57.54
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.1M 15k 70.06
Aon Shs Class A (AON) 0.1 $1.1M 3.4k 315.29
Morgan Stanley Com New (MS) 0.1 $1.1M 12k 87.80
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.0M 15k 67.82
Paccar (PCAR) 0.1 $1.0M 14k 73.20
Diageo Spon Adr New (DEO) 0.1 $1.0M 5.7k 181.18
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.3k 458.41
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 11k 90.65
Novartis Sponsored Adr (NVS) 0.1 $1.0M 11k 92.00
Nike CL B (NKE) 0.1 $1.0M 8.3k 122.64
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.0M 9.2k 110.25
Stryker Corporation (SYK) 0.1 $1.0M 3.5k 285.47
Mondelez International Cl A (MDLZ) 0.1 $999k 14k 69.72
BHP Group Sponsored Adr (BHP) 0.1 $994k 16k 63.41
Palo Alto Networks (PANW) 0.1 $985k 4.9k 199.75
Cintas Corporation (CTAS) 0.1 $970k 2.1k 462.68
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $970k 12k 83.04
Valero Energy Corporation (VLO) 0.1 $967k 6.9k 139.60
Corning Incorporated (GLW) 0.1 $933k 26k 35.28
S&p Global (SPGI) 0.1 $931k 2.7k 344.77
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $922k 49k 18.70
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $910k 36k 25.27
Laboratory Corp of America Holdings Com New 0.1 $904k 3.9k 229.42
Gilead Sciences (GILD) 0.1 $903k 11k 82.97
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $891k 14k 61.86
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $884k 21k 41.93
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.1 $880k 36k 24.59
Xcel Energy (XEL) 0.1 $880k 13k 67.44
Goldman Sachs (GS) 0.1 $874k 2.7k 327.11
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $862k 18k 48.79
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $857k 8.2k 104.68
Cme (CME) 0.1 $854k 4.5k 191.52
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $853k 3.8k 225.23
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $850k 25k 34.18
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $841k 11k 76.49
Eaton Corp SHS (ETN) 0.1 $833k 4.9k 171.34
TotalEnergies SE Sponsored Adr (TTE) 0.1 $829k 14k 59.05
FedEx Corporation (FDX) 0.1 $828k 3.6k 228.49
Weyerhaeuser Com New (WY) 0.1 $823k 27k 30.13
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.1 $821k 9.2k 88.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $819k 5.8k 141.69
Intercontinental Exchange (ICE) 0.1 $817k 7.8k 104.28
ConocoPhillips (COP) 0.1 $809k 8.2k 99.21
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $809k 24k 33.99
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $793k 8.2k 96.75
Netflix (NFLX) 0.1 $789k 2.3k 345.48
Marsh & McLennan Companies (MMC) 0.1 $773k 4.6k 166.55
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $770k 11k 72.08
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.1 $769k 8.5k 90.45
Lockheed Martin Corporation (LMT) 0.1 $750k 1.6k 472.73
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $742k 3.2k 235.41
Expeditors International of Washington (EXPD) 0.1 $739k 6.7k 110.12
ON Semiconductor (ON) 0.1 $738k 9.0k 82.32
Agilent Technologies Inc C ommon (A) 0.1 $737k 5.3k 138.33
Analog Devices (ADI) 0.1 $720k 3.7k 197.22
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $718k 30k 23.68
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $715k 15k 46.47
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $700k 29k 24.52
Duke Energy (DUK) 0.1 $689k 7.1k 96.47
HSBC Holdings Spon Adr New (HSBC) 0.1 $688k 20k 34.13
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $682k 6.2k 109.24
Exelon Corporation (EXC) 0.1 $681k 16k 41.89
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $680k 15k 46.82
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $679k 21k 32.09
Paypal Holdings (PYPL) 0.1 $676k 8.9k 75.94
Zoetis Cl A (ZTS) 0.1 $674k 4.0k 166.44
Kimberly-Clark Corporation (KMB) 0.1 $663k 4.9k 134.22
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $654k 5.6k 117.18
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $648k 26k 24.94
PNC Financial Services (PNC) 0.1 $647k 5.1k 127.10
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $642k 19k 33.48
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $638k 26k 24.53
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $635k 6.8k 93.02
Zimmer Holdings (ZBH) 0.1 $635k 4.9k 129.20
Intuitive Surgical Com New (ISRG) 0.1 $635k 2.5k 255.47
AutoZone (AZO) 0.1 $634k 258.00 2458.14
Check Point Software Technologies Ord (CHKP) 0.1 $633k 4.9k 130.00
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $631k 4.0k 158.76
Nucor Corporation (NUE) 0.1 $628k 4.1k 154.47
Progressive Corporation (PGR) 0.1 $625k 4.4k 143.05
Philip Morris International (PM) 0.1 $625k 6.4k 97.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $625k 170k 3.68
TJX Companies (TJX) 0.1 $622k 7.9k 78.36
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $622k 18k 35.30
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $620k 11k 57.97
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $619k 26k 23.82
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $617k 26k 23.73
Becton, Dickinson and (BDX) 0.1 $617k 2.5k 247.54
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.1 $595k 26k 22.88
Intuit (INTU) 0.1 $593k 1.3k 445.83
Nevro (NVRO) 0.1 $592k 16k 36.15
Norfolk Southern (NSC) 0.1 $590k 2.8k 212.00
Abb Sponsored Ard (ABBNY) 0.1 $590k 17k 34.30
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $590k 9.1k 65.17
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $586k 73k 8.00
Hawkins (HWKN) 0.1 $584k 13k 43.78
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $579k 8.0k 72.74
Enterprise Products Partners (EPD) 0.1 $576k 22k 25.90
Cullen/Frost Bankers (CFR) 0.1 $571k 5.4k 105.34
Edwards Lifesciences (EW) 0.1 $565k 6.8k 82.73
Paychex (PAYX) 0.1 $565k 4.9k 114.59
Schlumberger (SLB) 0.1 $557k 11k 49.10
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.1 $555k 11k 48.67
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.1 $554k 22k 25.19
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.1 $553k 12k 44.50
Equinor ASA Sponsored Adr (EQNR) 0.0 $549k 19k 28.43
Crown Castle Intl (CCI) 0.0 $545k 4.1k 133.84
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $544k 7.4k 73.83
Neogen Corporation (NEOG) 0.0 $543k 29k 18.52
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $541k 5.1k 106.37
Moderna (MRNA) 0.0 $533k 3.5k 153.58
Southern Company (SO) 0.0 $521k 7.5k 69.58
Pimco Dynamic Income Fund SHS (PDI) 0.0 $510k 28k 18.02
Marriott International Cl A (MAR) 0.0 $506k 3.0k 166.04
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $505k 16k 32.23
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $500k 13k 39.46
Bank Of Montreal Cadcom (BMO) 0.0 $499k 5.6k 89.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 1.6k 315.07
Amphenol Corp Cl A (APH) 0.0 $486k 5.9k 81.72
Sleep Number Corp (SNBR) 0.0 $482k 16k 30.41
Marathon Petroleum Corp (MPC) 0.0 $482k 3.6k 134.82
Applied Materials (AMAT) 0.0 $479k 3.9k 122.83
American Water Works (AWK) 0.0 $477k 3.3k 146.49
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $472k 7.9k 59.96
Albemarle Corporation (ALB) 0.0 $472k 2.1k 221.04
Equinix (EQIX) 0.0 $471k 653.00 721.03
Servicenow (NOW) 0.0 $470k 1.0k 464.73
Travelers Companies (TRV) 0.0 $466k 2.7k 171.41
Berkshire Hathaway Cl A New (BRK.A) 0.0 $466k 1.00 465600.00
Lam Research Corporation 0.0 $465k 877.00 530.12
Boston Scientific Corporation (BSX) 0.0 $465k 9.3k 50.03
Darling International (DAR) 0.0 $464k 8.0k 58.40
Kraft Heinz (KHC) 0.0 $464k 12k 38.67
Metropcs Communications (TMUS) 0.0 $463k 3.2k 144.84
Regions Financial Corporation (RF) 0.0 $463k 25k 18.56
Magellan Midstream Partners Com Unit Rp Lp 0.0 $461k 8.5k 54.26
O'reilly Automotive (ORLY) 0.0 $460k 542.00 849.00
Devon Energy Corporation (DVN) 0.0 $458k 9.1k 50.61
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $457k 12k 39.36
Uber Technologies (UBER) 0.0 $453k 14k 31.70
CSX Corporation (CSX) 0.0 $452k 15k 29.94
Jacobs Engineering Group (J) 0.0 $451k 3.8k 117.50
ING Groep NV Sponsored Adr (ING) 0.0 $451k 38k 11.87
L3harris Technologies (LHX) 0.0 $444k 2.3k 196.24
Ford Motor Com Par $0.01 (F) 0.0 $438k 35k 12.60
Pentair SHS (PNR) 0.0 $437k 7.9k 55.27
Northrop Grumman Corporation (NOC) 0.0 $435k 943.00 461.72
Hp (HPQ) 0.0 $434k 15k 29.35
Williams Companies (WMB) 0.0 $432k 15k 29.86
Cleveland-cliffs (CLF) 0.0 $428k 23k 18.33
Rio Tinto Sponsored Adr (RIO) 0.0 $427k 6.2k 68.60
Broadmark Rlty Cap 0.0 $423k 90k 4.70
Phillips 66 (PSX) 0.0 $422k 4.2k 101.38
Granite Construction (GVA) 0.0 $421k 10k 41.08
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $420k 8.8k 47.55
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $417k 6.4k 65.58
Citigroup (C) 0.0 $414k 8.8k 46.89
Cigna Corp (CI) 0.0 $414k 1.6k 255.53
Micron Technology (MU) 0.0 $411k 6.8k 60.34
EOG Resources (EOG) 0.0 $411k 3.6k 114.63
Marvell Technology (MRVL) 0.0 $410k 9.5k 43.30
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $408k 5.6k 73.16
Diamondback Energy (FANG) 0.0 $407k 3.0k 135.17
Carrier Global Corporation (CARR) 0.0 $402k 8.8k 45.75
Lennar Corp Cl A (LEN) 0.0 $398k 3.8k 105.11
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $397k 16k 24.79
General Dynamics Corporation (GD) 0.0 $397k 1.7k 228.21
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $390k 8.0k 48.77
Prudential Financial (PRU) 0.0 $390k 4.7k 82.74
Barclays Adr (BCS) 0.0 $388k 54k 7.19
NICE Systems Sponsored Adr (NICE) 0.0 $386k 1.7k 228.90
Altria (MO) 0.0 $386k 8.6k 44.62
MasTec (MTZ) 0.0 $385k 4.1k 94.44
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $384k 60k 6.39
Arthur J. Gallagher & Co. (AJG) 0.0 $381k 2.0k 191.31
Humana (HUM) 0.0 $381k 784.00 485.45
EQT Corporation (EQT) 0.0 $380k 12k 31.91
UBS Group SHS (UBS) 0.0 $380k 18k 21.34
Omni (OMC) 0.0 $378k 4.0k 94.34
Genuine Parts Company (GPC) 0.0 $378k 2.3k 167.31
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $378k 11k 33.71
Tractor Supply Company (TSCO) 0.0 $377k 1.6k 235.04
Zuora Com Cl A 0.0 $376k 38k 9.88
Vicor Corporation (VICR) 0.0 $372k 7.9k 46.94
Relx Sponsored Adr (RELX) 0.0 $371k 11k 32.44
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $370k 12k 32.12
National Grid Sponsored Adr Ne (NGG) 0.0 $370k 5.4k 67.99
Booking Holdings (BKNG) 0.0 $369k 139.00 2652.43
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $366k 1.7k 216.41
American Electric Power Company (AEP) 0.0 $365k 4.0k 90.99
Zebra Technologies Corp Cl A (ZBRA) 0.0 $365k 1.1k 318.00
British American Tobacco Sponsored Adr (BTI) 0.0 $364k 10k 35.12
Landsea Homes Corp 0.0 $364k 60k 6.06
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $363k 7.4k 48.92
Cummins (CMI) 0.0 $363k 1.5k 238.88
Dycom Industries (DY) 0.0 $363k 3.9k 93.65
MetLife (MET) 0.0 $362k 6.2k 57.93
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $361k 51k 7.05
Akoustis Technologies (AKTSQ) 0.0 $360k 117k 3.08
Newmont Mining Corporation (NEM) 0.0 $360k 7.3k 49.01
Summit Materials Cl A 0.0 $360k 13k 28.49
Autodesk (ADSK) 0.0 $358k 1.7k 208.16
STMicroelectronics NV Ny Registry (STM) 0.0 $358k 6.7k 53.49
Digital Realty Trust (DLR) 0.0 $358k 3.6k 98.31
T. Rowe Price (TROW) 0.0 $355k 3.1k 112.90
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $350k 21k 16.48
Microchip Technology (MCHP) 0.0 $349k 4.2k 83.78
Occidental Petroleum Corporation (OXY) 0.0 $348k 5.6k 62.43
Range Resources (RRC) 0.0 $343k 13k 26.47
GSK Sponsored Adr (GSK) 0.0 $339k 9.5k 35.57
NatWest Group Spons Adr (NWG) 0.0 $339k 51k 6.60
Kroger (KR) 0.0 $339k 6.9k 49.37
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $338k 8.0k 42.29
Eversource Energy (ES) 0.0 $337k 4.3k 78.26
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $335k 1.7k 194.89
TE Connectivity Reg Shs 0.0 $331k 2.5k 131.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $329k 10k 32.59
Coty Com Cl A (COTY) 0.0 $327k 27k 12.06
Baker Hughes Cl A (BKR) 0.0 $325k 11k 28.86
Match Group (MTCH) 0.0 $324k 8.4k 38.39
Chipotle Mexican Grill (CMG) 0.0 $323k 189.00 1708.28
Archer Daniels Midland Company (ADM) 0.0 $321k 4.0k 79.66
Innovator Loup Frontier Tech ETF Loup Frontier (LOUP) 0.0 $319k 9.0k 35.45
Hca Holdings (HCA) 0.0 $319k 1.2k 263.68
Hf Sinclair Corp (DINO) 0.0 $317k 6.6k 48.38
Alaska Air (ALK) 0.0 $317k 7.5k 41.96
Steel Dynamics (STLD) 0.0 $313k 2.8k 113.06
Moody's Corporation (MCO) 0.0 $312k 1.0k 306.00
Vericel (VCEL) 0.0 $312k 11k 29.32
Halliburton Company (HAL) 0.0 $309k 9.8k 31.64
McKesson Corporation (MCK) 0.0 $306k 860.00 356.05
Washington Federal (WAFD) 0.0 $304k 10k 30.12
Dominion Resources (D) 0.0 $304k 5.4k 55.91
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $302k 6.0k 50.39
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $298k 5.0k 59.51
Ferrari Nv Ord (RACE) 0.0 $294k 1.1k 270.93
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $293k 5.8k 50.54
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $293k 3.5k 84.68
Charter Communications Cl A (CHTR) 0.0 $292k 817.00 357.60
Marathon Oil Corporation (MRO) 0.0 $289k 12k 23.96
Dow (DOW) 0.0 $288k 5.3k 54.82
Hilton Worldwide Holdings (HLT) 0.0 $288k 2.0k 140.87
Unum (UNM) 0.0 $286k 7.2k 39.56
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $285k 1.2k 246.46
HDFC Bank Sponsored Ads (HDB) 0.0 $285k 4.3k 66.67
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $284k 4.3k 66.73
Republic Services (RSG) 0.0 $283k 2.1k 135.22
Woodside Energy Group Sponsored Adr (WDS) 0.0 $282k 13k 22.43
DZS (DZSIQ) 0.0 $281k 36k 7.89
Bunge 0.0 $281k 2.9k 95.50
BP Sponsored Adr (BP) 0.0 $280k 7.4k 37.94
Fortive (FTV) 0.0 $279k 4.1k 68.17
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $278k 2.1k 134.07
Colgate-Palmolive Company (CL) 0.0 $275k 3.7k 75.15
Constellation Energy (CEG) 0.0 $274k 3.5k 78.50
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $273k 4.0k 67.87
Global X MLP ETF Cl A (MLPA) 0.0 $271k 6.5k 41.60
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $271k 2.5k 108.23
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $270k 4.3k 62.89
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $269k 3.0k 91.05
Alcon Ord Shs (ALC) 0.0 $267k 3.8k 70.55
Atmos Energy Corporation (ATO) 0.0 $267k 2.4k 112.36
Trane Technologies SHS (TT) 0.0 $266k 1.4k 183.98
Clorox Company (CLX) 0.0 $264k 1.7k 158.24
Catalent 0.0 $264k 4.0k 65.71
Textron (TXT) 0.0 $263k 3.7k 70.63
FirstEnergy (FE) 0.0 $263k 6.6k 40.06
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $263k 2.8k 93.89
Fidelity National Information Services (FIS) 0.0 $262k 4.8k 54.33
Lamar Advertising Cl A (LAMR) 0.0 $261k 2.6k 99.89
H&R Block (HRB) 0.0 $260k 7.4k 35.25
Keysight Technologies (KEYS) 0.0 $259k 1.6k 161.49
Essential Utils (WTRG) 0.0 $257k 5.9k 43.65
Synchrony Financial (SYF) 0.0 $255k 8.8k 29.08
Tenable Hldgs (TENB) 0.0 $253k 5.3k 47.51
SPDR Gold Shares Gold Shs (GLD) 0.0 $253k 1.4k 183.22
Cantaloupe (CTLP) 0.0 $252k 44k 5.70
Johnson Controls International SHS (JCI) 0.0 $252k 4.2k 60.22
KLA Corp Com New (KLAC) 0.0 $251k 629.00 399.17
Mosaic (MOS) 0.0 $251k 5.5k 45.88
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $250k 1.8k 139.04
Nlight (LASR) 0.0 $250k 25k 10.18
Consolidated Edison (ED) 0.0 $249k 2.6k 95.67
Parker-Hannifin Corporation (PH) 0.0 $248k 737.00 336.10
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $246k 26k 9.51
WPP Adr (WPP) 0.0 $245k 4.1k 59.52
Masco Corporation (MAS) 0.0 $244k 4.9k 49.72
McCormick & Co Com Non Vtg (MKC) 0.0 $244k 2.9k 83.21
Five9 (FIVN) 0.0 $243k 3.4k 72.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 5.9k 40.91
Dollar General (DG) 0.0 $242k 1.2k 210.46
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $242k 3.6k 66.81
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $241k 26k 9.23
Watsco, Incorporated (WSO) 0.0 $241k 756.00 318.16
Skyworks Solutions (SWKS) 0.0 $240k 2.0k 117.99
Regeneron Pharmaceuticals (REGN) 0.0 $239k 291.00 821.69
TransDigm Group Incorporated (TDG) 0.0 $237k 322.00 737.05
CRH Adr 0.0 $235k 4.6k 50.87
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $233k 10k 22.93
iShares International Equity F Msci Intl Multft (INTF) 0.0 $233k 8.8k 26.49
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $230k 7.8k 29.47
Lpl Financial Holdings (LPLA) 0.0 $229k 1.1k 202.41
Nasdaq Omx (NDAQ) 0.0 $229k 4.2k 54.67
Quanta Services (PWR) 0.0 $228k 1.4k 166.64
Invesco SHS (IVZ) 0.0 $227k 14k 16.40
Welltower Inc Com reit (WELL) 0.0 $224k 3.1k 71.69
Southwest Airlines (LUV) 0.0 $223k 6.9k 32.54
Blackstone Group Inc Com Cl A (BX) 0.0 $223k 2.5k 87.84
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $222k 1.9k 114.54
Crown Holdings (CCK) 0.0 $222k 2.7k 82.71
ORIX Corp Sponsored Adr (IX) 0.0 $221k 2.7k 82.08
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $221k 3.3k 66.08
National Fuel Gas (NFG) 0.0 $221k 3.8k 57.74
Citizens Financial (CFG) 0.0 $221k 7.3k 30.37
Simon Property (SPG) 0.0 $220k 2.0k 111.97
Pure Cycle Corp Com New (PCYO) 0.0 $220k 23k 9.45
Molson Coors Beverage CL B (TAP) 0.0 $219k 4.2k 51.68
Banco Santander SA Adr (SAN) 0.0 $219k 59k 3.69
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $219k 4.4k 49.99
United Rentals (URI) 0.0 $218k 550.00 395.76
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $217k 2.7k 80.22
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $217k 22k 10.04
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $215k 10k 21.53
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $215k 2.5k 87.77
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $215k 3.2k 66.60
Deckers Outdoor Corporation (DECK) 0.0 $214k 477.00 449.57
Illumina (ILMN) 0.0 $214k 921.00 232.55
iShares Bloomberg Roll Select Commodity Strategy ETF Bloomberg Roll (CMDY) 0.0 $214k 4.2k 51.52
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $213k 4.1k 51.74
Prudential Adr (PUK) 0.0 $213k 7.8k 27.34
Macy's (M) 0.0 $212k 12k 17.49
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $210k 7.0k 30.12
Copart (CPRT) 0.0 $209k 2.8k 75.21
Honda Motor Amern Shs (HMC) 0.0 $208k 7.9k 26.49
Canadian Pacific Railway 0.0 $208k 2.7k 76.93
Canadian Natl Ry (CNI) 0.0 $208k 1.8k 117.96
Sea Sponsord Ads (SE) 0.0 $206k 2.4k 86.54
IDEXX Laboratories (IDXX) 0.0 $206k 411.00 500.09
Cincinnati Financial Corporation (CINF) 0.0 $205k 1.8k 112.08
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.4k 141.48
Fifth Third Ban (FITB) 0.0 $201k 7.6k 26.64
Gartner (IT) 0.0 $201k 616.00 325.77
Inspire Med Sys (INSP) 0.0 $200k 856.00 234.07
Bank of New York Mellon Corporation (BK) 0.0 $200k 4.4k 45.44
Deutsche Bank Namen Akt (DB) 0.0 $195k 19k 10.21
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $192k 10k 18.35
ChargePoint Holdings Com Cl A 0.0 $191k 18k 10.47
Viatris (VTRS) 0.0 $175k 18k 9.62
BlackRock Innovation & Growth Trust Shs Ben Int (BTX) 0.0 $166k 21k 8.03
Orange SA Sponsored Adr (ORANY) 0.0 $163k 14k 11.93
Sprott Physical Gold Trust Unit (PHYS) 0.0 $161k 10k 15.46
Lumen Technologies (LUMN) 0.0 $153k 58k 2.65
Rlj Lodging Trust (RLJ) 0.0 $143k 14k 10.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $143k 62k 2.32
Sunopta (STKL) 0.0 $143k 19k 7.70
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 12k 11.04
Western Union Company (WU) 0.0 $133k 12k 11.15
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $131k 46k 2.82
Owl Rock Capital Corporation (OBDC) 0.0 $126k 10k 12.61
Energy Vault Holdings (NRGV) 0.0 $126k 59k 2.14
Goodyear Tire & Rubber Company (GT) 0.0 $123k 11k 11.02
Macerich Company (MAC) 0.0 $123k 12k 10.60
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $117k 10k 11.30
Telephone and Data Systems Com New (TDS) 0.0 $117k 11k 10.51
Gap (GAP) 0.0 $112k 11k 10.04
Haleon Spon Ads (HLN) 0.0 $106k 13k 8.14
Monroe Cap (MRCC) 0.0 $104k 14k 7.65
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $95k 16k 5.85
Neuronetics (STIM) 0.0 $93k 32k 2.91
Telefonica SA Sponsored Adr (TEF) 0.0 $92k 22k 4.28
TCW Strategic Income Fund (TSI) 0.0 $87k 19k 4.68
Dermtech Ord ord (DMTKQ) 0.0 $87k 24k 3.68
AquaBounty Technologies Com New 0.0 $80k 134k 0.59
Nomura Holdings Sponsored Adr (NMR) 0.0 $79k 21k 3.80
Hudson Pacific Properties (HPP) 0.0 $76k 11k 6.65
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $74k 15k 4.96
Nokia Oyj Sponsored Adr (NOK) 0.0 $71k 15k 4.91
Aegon NV Ny Registry Sh 0.0 $65k 15k 4.30
Credit Suisse Group Sponsored Adr 0.0 $51k 57k 0.89
Precigen (PGEN) 0.0 $50k 47k 1.06
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $49k 10k 4.87
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $44k 17k 2.62
Ambev SA Sponsored Adr (ABEV) 0.0 $39k 14k 2.82
Grab Holdings CL B (GRAB) 0.0 $31k 10k 3.01