Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2023

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 585 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $47M 139k 340.54
Apple (AAPL) 2.8 $33M 170k 193.97
Alphabet Cap Stk Cl C (GOOG) 2.1 $26M 212k 120.97
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $24M 54k 445.71
NVIDIA Corporation (NVDA) 1.9 $23M 55k 423.02
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.9 $23M 110k 207.06
Johnson & Johnson (JNJ) 1.6 $20M 118k 165.52
Eli Lilly & Co. (LLY) 1.5 $18M 39k 468.98
Amazon (AMZN) 1.5 $18M 138k 130.36
Freshworks Class A Com (FRSH) 1.5 $18M 1.0M 17.58
Gra (GGG) 1.4 $17M 199k 86.35
UnitedHealth (UNH) 1.4 $17M 35k 480.64
Home Depot (HD) 1.3 $16M 51k 310.64
Fiserv (FI) 1.3 $16M 125k 126.15
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $14M 52k 275.18
Ecolab (ECL) 1.2 $14M 75k 186.69
Honeywell International (HON) 1.2 $14M 66k 207.50
Medtronic SHS (MDT) 1.1 $13M 149k 88.10
Abbott Laboratories (ABT) 1.1 $13M 118k 109.02
Bio-techne Corporation (TECH) 1.1 $13M 154k 81.63
Toro Company (TTC) 1.0 $12M 120k 101.65
JPMorgan Chase & Co. (JPM) 1.0 $12M 83k 145.44
Visa Com Cl A (V) 1.0 $12M 50k 237.48
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $12M 53k 220.28
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $11M 28k 407.28
US Bancorp Com New (USB) 0.9 $11M 332k 33.04
Fastenal Company (FAST) 0.9 $11M 185k 58.99
Littelfuse (LFUS) 0.9 $11M 37k 291.31
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $11M 24k 442.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $9.7M 81k 119.70
Qualcomm (QCOM) 0.8 $9.6M 81k 119.04
Hormel Foods Corporation (HRL) 0.8 $9.6M 238k 40.22
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $8.6M 90k 95.94
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.7 $8.5M 170k 50.22
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.7 $8.5M 104k 81.08
Procter & Gamble Company (PG) 0.7 $8.2M 54k 151.74
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.7 $7.9M 30k 261.48
Walt Disney Co/The Com Disney (DIS) 0.6 $7.7M 86k 89.28
American Express Company (AXP) 0.6 $6.9M 40k 174.20
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.7M 166k 40.68
Wells Fargo & Company (WFC) 0.6 $6.7M 156k 42.68
Donaldson Company (DCI) 0.5 $6.5M 104k 62.51
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $6.2M 62k 99.65
United Parcel Service CL B (UPS) 0.5 $6.0M 33k 179.25
SYSCO Corporation (SYY) 0.5 $5.9M 80k 74.20
Berkshire Hathaway Cl B New (BRK.B) 0.5 $5.8M 17k 341.00
Principal Financial (PFG) 0.5 $5.7M 76k 75.84
Charles Schwab Corporation (SCHW) 0.5 $5.7M 100k 56.68
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $5.7M 115k 49.29
Sherwin-Williams Company (SHW) 0.5 $5.6M 21k 265.52
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $5.5M 76k 72.50
nVent Electric SHS (NVT) 0.5 $5.4M 105k 51.67
Motorola Solutions Com New (MSI) 0.4 $5.3M 18k 293.28
Entegris (ENTG) 0.4 $5.3M 48k 110.82
Merck & Co (MRK) 0.4 $5.2M 45k 115.39
Target Corporation (TGT) 0.4 $5.1M 39k 131.90
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.4 $5.1M 81k 62.52
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $5.0M 47k 106.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $5.0M 109k 46.18
Pepsi (PEP) 0.4 $4.9M 26k 185.22
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $4.8M 89k 54.12
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $4.7M 49k 96.98
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.4 $4.7M 36k 132.73
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $4.7M 84k 56.08
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $4.7M 139k 33.71
salesforce (CRM) 0.4 $4.7M 22k 211.26
Rockwell Automation (ROK) 0.4 $4.7M 14k 329.45
CH Robinson Worldwide Com New (CHRW) 0.4 $4.7M 49k 94.35
McDonald's Corporation (MCD) 0.4 $4.6M 16k 298.41
Badger Meter (BMI) 0.4 $4.5M 31k 147.56
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $4.5M 28k 157.83
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $4.4M 91k 48.94
Vanguard Value ETF Value Etf (VTV) 0.4 $4.4M 31k 142.10
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.4 $4.4M 85k 51.60
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $4.4M 65k 67.50
H.B. Fuller Company (FUL) 0.4 $4.3M 60k 71.51
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $4.2M 21k 202.72
Costco Wholesale Corporation (COST) 0.4 $4.2M 7.8k 538.38
Movano (MOVE) 0.3 $4.1M 3.8M 1.09
Tennant Company (TNC) 0.3 $4.0M 50k 81.11
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.9M 21k 187.27
Alliant Energy Corporation (LNT) 0.3 $3.8M 72k 52.48
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.7M 13k 282.96
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.3 $3.6M 74k 49.16
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.6M 24k 149.64
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.5M 26k 134.87
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $3.5M 37k 95.41
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.5M 49k 70.48
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.3 $3.4M 55k 61.26
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.3M 21k 161.19
Cisco Systems (CSCO) 0.3 $3.3M 64k 51.74
Abbvie (ABBV) 0.3 $3.3M 25k 134.73
Adobe Systems Incorporated (ADBE) 0.3 $3.2M 6.5k 488.99
Tesla Motors (TSLA) 0.3 $3.2M 12k 261.77
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $3.2M 60k 52.63
Nextera Energy (NEE) 0.3 $3.1M 42k 74.20
Mastercard Cl A (MA) 0.3 $3.1M 7.9k 393.30
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $3.1M 12k 254.09
Meta Platforms Cl A (META) 0.3 $3.1M 11k 286.98
Pfizer (PFE) 0.3 $3.0M 81k 36.68
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $2.9M 107k 27.36
Broadcom (AVGO) 0.2 $2.9M 3.3k 867.43
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.9M 31k 93.79
3M Company (MMM) 0.2 $2.7M 27k 100.09
Wal-Mart Stores (WMT) 0.2 $2.7M 17k 157.18
Oracle Corporation (ORCL) 0.2 $2.7M 23k 119.09
Danaher Corporation (DHR) 0.2 $2.7M 11k 240.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.7M 13k 198.89
Bank of America Corporation (BAC) 0.2 $2.6M 92k 28.69
Workiva Com Cl A (WK) 0.2 $2.6M 26k 101.66
Generac Holdings (GNRC) 0.2 $2.6M 18k 149.13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.6M 26k 99.76
Advanced Micro Devices (AMD) 0.2 $2.5M 22k 113.91
Novo Nordisk A/S Adr (NVO) 0.2 $2.5M 15k 161.83
Chevron Corporation (CVX) 0.2 $2.4M 16k 157.35
Accenture Shs Class A (ACN) 0.2 $2.4M 7.8k 308.58
Exxon Mobil Corporation (XOM) 0.2 $2.4M 22k 107.25
Texas Instruments Incorporated (TXN) 0.2 $2.3M 13k 180.02
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.2M 3.1k 724.75
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.3k 521.75
Verizon Communications (VZ) 0.2 $2.2M 60k 37.19
Comcast Corp Cl A (CMCSA) 0.2 $2.2M 52k 41.55
Digi International (DGII) 0.2 $2.1M 54k 39.39
Automatic Data Processing (ADP) 0.2 $2.1M 9.5k 219.79
Polaris Industries (PII) 0.2 $2.1M 17k 120.93
Church & Dwight (CHD) 0.2 $2.0M 20k 100.23
Union Pacific Corporation (UNP) 0.2 $2.0M 9.7k 204.62
Raytheon Technologies Corp (RTX) 0.2 $2.0M 20k 97.96
American Tower Reit (AMT) 0.2 $1.9M 10k 193.94
Starbucks Corporation (SBUX) 0.2 $1.9M 20k 99.06
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $1.9M 84k 22.90
Illinois Tool Works (ITW) 0.2 $1.9M 7.7k 250.16
Caterpillar (CAT) 0.2 $1.9M 7.7k 246.05
Northern Trust Corporation (NTRS) 0.2 $1.8M 24k 74.14
Amgen (AMGN) 0.1 $1.8M 8.0k 222.02
Anthem (ELV) 0.1 $1.8M 4.0k 444.30
Lowe's Companies (LOW) 0.1 $1.8M 7.8k 225.70
Bristol Myers Squibb (BMY) 0.1 $1.7M 27k 63.95
Baxter International (BAX) 0.1 $1.7M 38k 45.56
Intel Corporation (INTC) 0.1 $1.7M 52k 33.44
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.7M 9.9k 173.86
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.7M 21k 84.17
Coca-Cola Company (KO) 0.1 $1.7M 28k 60.22
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.7M 16k 106.31
CVS Caremark Corporation (CVS) 0.1 $1.7M 24k 69.13
General Mills (GIS) 0.1 $1.6M 21k 76.70
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.6M 8.4k 194.45
BlackRock (BLK) 0.1 $1.6M 2.3k 691.14
Linde SHS (LIN) 0.1 $1.6M 4.2k 381.08
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $1.6M 11k 140.80
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.6M 6.4k 244.82
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.6M 22k 72.93
Emerson Electric (EMR) 0.1 $1.6M 17k 90.39
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.5M 9.0k 169.81
Nordson Corporation (NDSN) 0.1 $1.5M 6.1k 248.18
Roper Industries (ROP) 0.1 $1.5M 3.1k 480.80
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.5M 6.7k 220.16
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 7.2k 205.53
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.5M 28k 51.54
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $1.4M 30k 47.83
Stryker Corporation (SYK) 0.1 $1.4M 4.7k 305.09
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M 15k 93.27
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 100.91
International Business Machines (IBM) 0.1 $1.4M 10k 133.82
AstraZeneca Sponsored Adr (AZN) 0.1 $1.4M 19k 71.57
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 6.8k 204.68
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 23k 58.98
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.4M 38k 35.65
Palo Alto Networks (PANW) 0.1 $1.4M 5.3k 255.51
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 3.7k 369.42
Jamf Hldg Corp (JAMF) 0.1 $1.3M 69k 19.52
Netflix (NFLX) 0.1 $1.3M 3.1k 440.49
Deere & Company (DE) 0.1 $1.3M 3.3k 405.19
Sap Se Spon Adr (SAP) 0.1 $1.3M 9.7k 136.81
Chubb (CB) 0.1 $1.3M 6.9k 192.56
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.3M 5.4k 242.66
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.3M 21k 61.70
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 52.13
Prologis (PLD) 0.1 $1.3M 11k 122.63
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.3M 21k 61.90
Boeing Company (BA) 0.1 $1.3M 6.0k 211.16
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.3M 16k 81.24
Air Products & Chemicals (APD) 0.1 $1.3M 4.2k 299.53
Intuitive Surgical Com New (ISRG) 0.1 $1.2M 3.6k 342.00
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 22k 53.90
S&p Global (SPGI) 0.1 $1.2M 3.0k 401.00
Waste Management (WM) 0.1 $1.2M 6.9k 173.43
Paccar (PCAR) 0.1 $1.2M 14k 83.65
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.2M 11k 106.73
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $1.2M 11k 107.32
Aon Shs Class A (AON) 0.1 $1.2M 3.4k 345.20
Cintas Corporation (CTAS) 0.1 $1.2M 2.4k 497.08
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.2M 16k 73.03
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.2M 14k 81.17
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.2M 19k 61.12
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.2M 15k 76.06
Mondelez International Cl A (MDLZ) 0.1 $1.1M 15k 72.94
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.1M 10k 107.62
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.2k 478.91
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 12k 90.04
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.0M 14k 75.57
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.0M 15k 69.72
Laboratory Corp of America Holdings Com New (LH) 0.1 $994k 4.1k 241.33
Intercontinental Exchange (ICE) 0.1 $993k 8.8k 113.08
Eaton Corp SHS (ETN) 0.1 $980k 4.9k 201.10
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $976k 12k 83.56
Morgan Stanley Com New (MS) 0.1 $974k 11k 85.39
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $953k 27k 35.30
Nike CL B (NKE) 0.1 $947k 8.6k 110.38
iShares MSCI Europe Financials ETF Sponsored Adr (EUFN) 0.1 $945k 49k 19.18
Corning Incorporated (GLW) 0.1 $926k 26k 35.04
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $924k 21k 43.80
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $923k 3.8k 243.74
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $916k 14k 63.60
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $911k 5.7k 160.75
Analog Devices (ADI) 0.1 $910k 4.7k 194.81
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $893k 5.5k 162.43
Servicenow (NOW) 0.1 $889k 1.6k 561.97
Marsh & McLennan Companies (MMC) 0.1 $888k 4.7k 188.08
HSBC Holdings Spon Adr New (HSBC) 0.1 $880k 22k 39.62
Intuit (INTU) 0.1 $879k 1.9k 458.33
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $872k 18k 48.06
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $870k 25k 34.99
Diageo Spon Adr New (DEO) 0.1 $857k 4.9k 173.47
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $857k 8.2k 104.04
Gilead Sciences (GILD) 0.1 $843k 11k 77.07
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $843k 24k 35.52
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.1 $837k 34k 24.62
Philip Morris International (PM) 0.1 $836k 8.6k 97.62
Weyerhaeuser Com New (WY) 0.1 $835k 25k 33.51
Expeditors International of Washington (EXPD) 0.1 $826k 6.8k 121.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $821k 2.3k 351.92
Cme (CME) 0.1 $821k 4.4k 185.29
Applied Materials (AMAT) 0.1 $820k 5.7k 144.56
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $817k 11k 75.62
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $804k 8.2k 98.06
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $802k 3.2k 254.48
Xcel Energy (XEL) 0.1 $795k 13k 62.17
Lockheed Martin Corporation (LMT) 0.1 $794k 1.7k 460.38
Edwards Lifesciences (EW) 0.1 $793k 8.4k 94.33
FedEx Corporation (FDX) 0.1 $777k 3.1k 247.90
Shell Spon Ads (SHEL) 0.1 $773k 13k 60.38
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $765k 7.6k 100.92
Becton, Dickinson and (BDX) 0.1 $762k 2.9k 264.01
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $761k 30k 25.37
ON Semiconductor (ON) 0.1 $757k 8.0k 94.58
TJX Companies (TJX) 0.1 $741k 8.7k 84.79
Washington Federal (WAFD) 0.1 $730k 28k 26.52
Paypal Holdings (PYPL) 0.1 $730k 11k 66.73
Goldman Sachs (GS) 0.1 $729k 2.3k 322.54
Zoetis Cl A (ZTS) 0.1 $705k 4.1k 172.21
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $703k 29k 24.63
PNC Financial Services (PNC) 0.1 $702k 5.6k 125.95
Jacobs Engineering Group (J) 0.1 $702k 5.9k 118.90
Lam Research Corporation (LRCX) 0.1 $692k 1.1k 642.86
Moderna (MRNA) 0.1 $690k 5.7k 121.50
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $690k 6.2k 110.48
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $679k 79k 8.60
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $678k 10k 65.08
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $678k 9.1k 74.95
Nucor Corporation (NUE) 0.1 $672k 4.1k 163.98
Norfolk Southern (NSC) 0.1 $663k 2.9k 226.76
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $661k 19k 34.50
ConocoPhillips (COP) 0.1 $657k 6.3k 103.61
Zimmer Holdings (ZBH) 0.1 $656k 4.5k 145.60
Agilent Technologies Inc C ommon (A) 0.1 $656k 5.5k 120.25
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $654k 170k 3.85
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.1 $650k 28k 23.60
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.1 $649k 14k 46.07
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $648k 3.9k 165.40
Landsea Homes Corp (LSEA) 0.1 $647k 69k 9.34
AutoZone (AZO) 0.1 $638k 256.00 2493.43
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $637k 26k 24.50
Hawkins (HWKN) 0.1 $636k 13k 47.69
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $634k 26k 24.38
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $632k 5.6k 113.30
Boston Scientific Corporation (BSX) 0.1 $629k 12k 54.11
Marvell Technology (MRVL) 0.1 $622k 10k 59.78
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $621k 21k 29.36
Cigna Corp (CI) 0.1 $619k 2.2k 280.60
Uber Technologies (UBER) 0.1 $618k 14k 43.17
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $616k 6.0k 102.94
At&t (T) 0.1 $615k 39k 15.95
Chipotle Mexican Grill (CMG) 0.1 $614k 287.00 2139.00
Equinix (EQIX) 0.1 $612k 781.00 783.93
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $611k 26k 23.48
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $610k 26k 23.47
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $603k 8.3k 72.62
Progressive Corporation (PGR) 0.1 $603k 4.6k 132.36
Check Point Software Technologies Ord (CHKP) 0.1 $598k 4.8k 125.62
TotalEnergies SE Sponsored Adr (TTE) 0.0 $596k 10k 57.64
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $596k 17k 35.60
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $594k 12k 50.32
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $592k 8.0k 74.33
Crown Castle Intl (CCI) 0.0 $588k 5.2k 113.94
Enterprise Products Partners (EPD) 0.0 $586k 22k 26.35
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $584k 26k 22.45
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $576k 12k 46.39
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $576k 11k 50.45
Kimberly-Clark Corporation (KMB) 0.0 $575k 4.2k 138.06
Marriott International Cl A (MAR) 0.0 $571k 3.1k 183.69
CSX Corporation (CSX) 0.0 $570k 17k 34.10
Moody's Corporation (MCO) 0.0 $557k 1.6k 347.72
Amphenol Corp Cl A (APH) 0.0 $551k 6.5k 84.95
Albemarle Corporation (ALB) 0.0 $549k 2.5k 223.08
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $537k 7.4k 72.69
BHP Group Sponsored Adr (BHP) 0.0 $535k 9.0k 59.67
Duke Energy (DUK) 0.0 $533k 5.9k 89.74
Pimco Dynamic Income Fund SHS (PDI) 0.0 $530k 28k 18.75
Magellan Midstream Partners Com Unit Rp Lp 0.0 $529k 8.5k 62.32
American Water Works (AWK) 0.0 $529k 3.7k 142.75
Catalent (CTLT) 0.0 $528k 12k 43.36
Paychex (PAYX) 0.0 $523k 4.7k 111.87
O'reilly Automotive (ORLY) 0.0 $523k 547.00 955.50
ING Groep NV Sponsored Adr (ING) 0.0 $522k 39k 13.47
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $519k 16k 32.85
Berkshire Hathaway Cl A New (BRK.A) 0.0 $518k 1.00 517810.00
Cullen/Frost Bankers (CFR) 0.0 $512k 4.8k 107.53
Darling International (DAR) 0.0 $511k 8.0k 63.79
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $507k 12k 43.70
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.0 $507k 8.6k 58.66
Dominion Resources (D) 0.0 $500k 9.7k 51.79
Bank Of Montreal Cadcom (BMO) 0.0 $500k 5.5k 90.31
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $498k 13k 39.56
Prudential Financial (PRU) 0.0 $487k 5.5k 88.22
Alaska Air (ALK) 0.0 $484k 9.1k 53.18
Carrier Global Corporation (CARR) 0.0 $484k 9.7k 49.71
MasTec (MTZ) 0.0 $484k 4.1k 117.95
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $484k 5.3k 91.89
UBS Group SHS (UBS) 0.0 $481k 24k 20.27
Ready Cap Corp Com reit (RC) 0.0 $479k 43k 11.28
Summit Materials Cl A (SUM) 0.0 $479k 13k 37.87
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $479k 5.2k 91.83
Lennar Corp Cl A (LEN) 0.0 $477k 3.8k 125.31
Autodesk (ADSK) 0.0 $466k 2.3k 204.63
Relx Sponsored Adr (RELX) 0.0 $464k 14k 33.43
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $462k 4.2k 110.45
Hp (HPQ) 0.0 $462k 15k 30.71
National Grid Sponsored Adr Ne (NGG) 0.0 $458k 6.8k 67.33
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $455k 18k 25.29
Regions Financial Corporation (RF) 0.0 $455k 26k 17.82
L3harris Technologies (LHX) 0.0 $454k 2.3k 195.77
Hca Holdings (HCA) 0.0 $453k 1.5k 303.48
KLA Corp Com New (KLAC) 0.0 $448k 924.00 485.00
Cleveland-cliffs (CLF) 0.0 $448k 27k 16.76
Travelers Companies (TRV) 0.0 $446k 2.6k 173.66
Arthur J. Gallagher & Co. (AJG) 0.0 $444k 2.0k 219.57
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $443k 60k 7.37
Kraft Heinz (KHC) 0.0 $441k 12k 35.50
Dycom Industries (DY) 0.0 $440k 3.9k 113.65
Micron Technology (MU) 0.0 $437k 6.9k 63.11
Barclays Adr (BCS) 0.0 $431k 55k 7.86
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $427k 6.4k 67.09
Sleep Number Corp (SNBR) 0.0 $426k 16k 27.28
Marathon Petroleum Corp (MPC) 0.0 $422k 3.6k 116.60
Vicor Corporation (VICR) 0.0 $422k 7.8k 54.00
Zuora Com Cl A (ZUO) 0.0 $418k 38k 10.97
Neogen Corporation (NEOG) 0.0 $418k 19k 21.75
Devon Energy Corporation (DVN) 0.0 $418k 8.6k 48.34
Nevro (NVRO) 0.0 $416k 16k 25.42
TransDigm Group Incorporated (TDG) 0.0 $414k 463.00 894.17
Copart (CPRT) 0.0 $407k 4.5k 91.21
Granite Construction (GVA) 0.0 $407k 10k 39.78
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $407k 16k 25.45
Booking Holdings (BKNG) 0.0 $405k 150.00 2700.50
Archer Daniels Midland Company (ADM) 0.0 $402k 5.3k 75.56
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $401k 10k 40.07
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $400k 8.5k 47.05
Vericel (VCEL) 0.0 $399k 11k 37.57
Southern Company (SO) 0.0 $396k 5.6k 70.25
General Dynamics Corporation (GD) 0.0 $395k 1.8k 215.15
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $394k 8.0k 49.22
Pentair SHS (PNR) 0.0 $392k 6.1k 64.60
Ferrari Nv Ord (RACE) 0.0 $390k 1.2k 325.21
Digital Realty Trust (DLR) 0.0 $387k 3.4k 113.87
Microchip Technology (MCHP) 0.0 $386k 4.3k 89.59
Rio Tinto Sponsored Adr (RIO) 0.0 $383k 6.0k 63.84
McKesson Corporation (MCK) 0.0 $382k 894.00 427.31
Omni (OMC) 0.0 $382k 4.0k 95.15
Hilton Worldwide Holdings (HLT) 0.0 $380k 2.6k 145.55
Nlight (LASR) 0.0 $378k 25k 15.42
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $378k 11k 33.77
Valero Energy Corporation (VLO) 0.0 $375k 3.2k 117.30
Zebra Technologies Corp Cl A (ZBRA) 0.0 $373k 1.3k 295.67
Akoustis Technologies (AKTS) 0.0 $372k 117k 3.18
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $371k 11k 32.54
HDFC Bank Sponsored Ads (HDB) 0.0 $371k 5.3k 69.70
EOG Resources (EOG) 0.0 $371k 3.2k 114.43
Wec Energy Group (WEC) 0.0 $369k 4.2k 88.24
Metropcs Communications (TMUS) 0.0 $368k 2.7k 138.90
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $362k 6.3k 57.73
GSK Sponsored Adr (GSK) 0.0 $358k 10k 35.64
Regeneron Pharmaceuticals (REGN) 0.0 $357k 497.00 718.54
Humana (HUM) 0.0 $356k 796.00 447.13
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $356k 9.0k 39.53
T. Rowe Price (TROW) 0.0 $355k 3.2k 112.02
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $355k 1.5k 229.74
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $353k 1.7k 205.77
Cantaloupe (CTLP) 0.0 $352k 44k 7.96
STMicroelectronics NV Ny Registry (STM) 0.0 $351k 7.0k 49.99
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $351k 7.6k 46.16
Baker Hughes Cl A (BKR) 0.0 $347k 11k 31.61
Unum (UNM) 0.0 $345k 7.2k 47.70
Kroger (KR) 0.0 $345k 7.3k 47.00
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $344k 45k 7.68
Genuine Parts Company (GPC) 0.0 $344k 2.0k 169.23
Snowflake Inc CL A Cl A (SNOW) 0.0 $343k 2.0k 175.98
TE Connectivity Reg Shs (TEL) 0.0 $342k 2.4k 140.16
Cummins (CMI) 0.0 $340k 1.4k 245.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $335k 10k 33.65
Altria (MO) 0.0 $334k 7.4k 45.30
Coty Com Cl A (COTY) 0.0 $333k 27k 12.29
Nasdaq Omx (NDAQ) 0.0 $328k 6.6k 49.85
Exelon Corporation (EXC) 0.0 $326k 8.0k 40.74
Trane Technologies SHS (TT) 0.0 $326k 1.7k 191.26
Welltower Inc Com reit (WELL) 0.0 $321k 4.0k 80.89
Parker-Hannifin Corporation (PH) 0.0 $320k 821.00 390.00
Marathon Oil Corporation (MRO) 0.0 $318k 14k 23.02
Inspire Med Sys (INSP) 0.0 $317k 976.00 324.64
Alcon Ord Shs (ALC) 0.0 $316k 3.9k 82.11
Republic Services (RSG) 0.0 $316k 2.1k 153.17
AutoNation (AN) 0.0 $313k 1.9k 164.61
Dex (DXCM) 0.0 $311k 2.4k 128.51
MetLife (MET) 0.0 $310k 5.5k 56.53
Verisk Analytics (VRSK) 0.0 $310k 1.4k 226.03
British American Tobacco Sponsored Adr (BTI) 0.0 $309k 9.3k 33.20
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $306k 3.5k 88.55
ChargePoint Holdings Com Cl A (CHPT) 0.0 $305k 35k 8.79
NICE Systems Sponsored Adr (NICE) 0.0 $305k 1.5k 206.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $305k 19k 15.71
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.82
NatWest Group Spons Adr (NWG) 0.0 $304k 50k 6.12
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $304k 4.3k 70.76
Newmont Mining Corporation (NEM) 0.0 $303k 7.1k 42.66
Canadian Natl Ry (CNI) 0.0 $303k 2.5k 121.06
Public Storage (PSA) 0.0 $302k 1.0k 291.88
General Electric Com New (GE) 0.0 $300k 2.7k 109.85
Fidelity National Information Services (FIS) 0.0 $300k 5.5k 54.70
Cardinal Health (CAH) 0.0 $299k 3.2k 94.57
Tenable Hldgs (TENB) 0.0 $299k 6.9k 43.53
Lamar Advertising Cl A (LAMR) 0.0 $298k 3.0k 99.25
Centene Corporation (CNC) 0.0 $297k 4.4k 67.45
Fortive (FTV) 0.0 $295k 3.9k 74.83
Tractor Supply Company (TSCO) 0.0 $295k 1.3k 221.10
PNM Resources (PNM) 0.0 $295k 6.5k 45.10
Simon Property (SPG) 0.0 $294k 2.5k 115.48
Watsco, Incorporated (WSO) 0.0 $292k 765.00 381.47
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $291k 5.8k 50.17
FirstEnergy (FE) 0.0 $291k 7.5k 38.88
Charter Communications Cl A (CHTR) 0.0 $287k 781.00 367.37
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $286k 2.1k 138.38
Dow (DOW) 0.0 $285k 5.4k 53.26
Keysight Technologies (KEYS) 0.0 $284k 1.7k 167.46
Quanta Services (PWR) 0.0 $282k 1.4k 196.45
Fortinet (FTNT) 0.0 $281k 3.7k 75.59
Global X MLP ETF Cl A (MLPA) 0.0 $280k 6.5k 42.93
Johnson Controls International SHS (JCI) 0.0 $280k 4.1k 68.14
Molson Coors Beverage CL B (TAP) 0.0 $280k 4.2k 65.84
Atmos Energy Corporation (ATO) 0.0 $278k 2.4k 116.34
Ida (IDA) 0.0 $277k 2.7k 102.60
Mosaic (MOS) 0.0 $273k 7.8k 35.00
Eversource Energy (ES) 0.0 $271k 3.8k 70.92
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $267k 2.5k 106.97
Synchrony Financial (SYF) 0.0 $267k 7.9k 33.92
Masco Corporation (MAS) 0.0 $267k 4.6k 57.38
Five9 (FIVN) 0.0 $265k 3.2k 82.45
Truist Financial Corp equities (TFC) 0.0 $265k 8.7k 30.35
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $261k 5.3k 48.88
H&R Block (HRB) 0.0 $261k 8.2k 31.87
CRH Adr 0.0 $259k 4.6k 55.73
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $259k 1.3k 196.50
Skyworks Solutions (SWKS) 0.0 $259k 2.3k 110.70
Vulcan Materials Company (VMC) 0.0 $257k 1.1k 225.47
Pure Cycle Corp Com New (PCYO) 0.0 $257k 23k 11.00
Southwest Airlines (LUV) 0.0 $256k 7.1k 36.21
Lamb Weston Hldgs (LW) 0.0 $256k 2.2k 114.95
Bunge 0.0 $256k 2.7k 94.35
American Electric Power Company (AEP) 0.0 $254k 3.0k 84.20
McCormick & Co Com Non Vtg (MKC) 0.0 $254k 2.9k 87.23
Ford Motor Com Par $0.01 (F) 0.0 $253k 17k 15.13
Textron (TXT) 0.0 $253k 3.7k 67.63
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $253k 26k 9.79
Quest Diagnostics Incorporated (DGX) 0.0 $252k 1.8k 140.56
M&T Bank Corporation (MTB) 0.0 $250k 2.0k 123.76
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $250k 3.6k 69.21
Steel Dynamics (STLD) 0.0 $250k 2.3k 108.93
Williams Companies (WMB) 0.0 $250k 7.7k 32.63
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $250k 12k 21.69
James Hardie Industries Sponsored Adr (JHX) 0.0 $249k 9.3k 26.89
EQT Corporation (EQT) 0.0 $246k 6.0k 41.13
Allstate Corporation (ALL) 0.0 $244k 2.2k 109.04
Invesco SHS (IVZ) 0.0 $244k 15k 16.81
Icon SHS (ICLR) 0.0 $243k 972.00 250.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 6.1k 40.00
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $242k 7.8k 31.00
Lpl Financial Holdings (LPLA) 0.0 $242k 1.1k 217.43
Schlumberger (SLB) 0.0 $241k 4.9k 49.14
IDEXX Laboratories (IDXX) 0.0 $240k 478.00 502.23
First Citizens BancShares Cl A (FCNCA) 0.0 $240k 187.00 1283.45
Consolidated Edison (ED) 0.0 $238k 2.6k 90.40
United Rentals (URI) 0.0 $237k 531.00 445.36
Clorox Company (CLX) 0.0 $236k 1.5k 159.04
Arista Networks (ANET) 0.0 $236k 1.5k 162.06
Honda Motor Amern Shs (HMC) 0.0 $236k 7.8k 30.31
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $235k 26k 9.00
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $233k 10k 22.97
Crown Holdings (CCK) 0.0 $233k 2.7k 86.87
Occidental Petroleum Corporation (OXY) 0.0 $233k 4.0k 58.80
BP Sponsored Adr (BP) 0.0 $233k 6.6k 35.29
Cadence Design Systems (CDNS) 0.0 $232k 990.00 234.52
Transunion (TRU) 0.0 $232k 3.0k 78.33
Hartford Financial Services (HIG) 0.0 $232k 3.2k 72.00
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $230k 3.3k 68.78
Essential Utils (WTRG) 0.0 $230k 5.8k 39.91
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $230k 2.5k 93.64
Paycom Software (PAYC) 0.0 $229k 713.00 321.24
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $228k 4.0k 56.72
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $228k 4.0k 56.79
Garmin SHS (GRMN) 0.0 $228k 2.2k 104.30
Banco Santander SA Adr (SAN) 0.0 $227k 61k 3.71
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $226k 3.6k 63.20
SBA Communications Corp Cl A (SBAC) 0.0 $226k 973.00 231.76
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $225k 4.4k 51.53
AmerisourceBergen (COR) 0.0 $225k 1.2k 192.43
D.R. Horton (DHI) 0.0 $224k 1.8k 121.69
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $223k 3.5k 64.43
Colgate-Palmolive Company (CL) 0.0 $223k 2.9k 77.04
Bank of New York Mellon Corporation (BK) 0.0 $223k 5.0k 44.52
Workday Cl A (WDAY) 0.0 $222k 981.00 225.89
Aptiv SHS (APTV) 0.0 $221k 2.2k 102.10
Phillips 66 (PSX) 0.0 $220k 2.3k 95.38
Gartner (IT) 0.0 $220k 627.00 350.30
Prudential Adr (PUK) 0.0 $219k 7.7k 28.32
Royal Caribbean Cruises (RCL) 0.0 $218k 2.1k 103.74
General Motors Company (GM) 0.0 $214k 5.5k 38.56
Woodside Energy Group Sponsored Adr (WDS) 0.0 $213k 9.2k 23.19
Capital One Financial (COF) 0.0 $213k 1.9k 109.37
Canadian Pacific Kansas City (CP) 0.0 $213k 2.6k 80.79
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $212k 10k 21.20
Akamai Technologies (AKAM) 0.0 $212k 2.4k 89.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $210k 22k 9.71
Deckers Outdoor Corporation (DECK) 0.0 $209k 396.00 527.68
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $208k 2.8k 74.17
WESCO International (WCC) 0.0 $207k 1.2k 179.06
Ameriprise Financial (AMP) 0.0 $206k 620.00 332.25
Constellation Brands Cl A (STZ) 0.0 $205k 833.00 246.13
Realty Income (O) 0.0 $203k 3.4k 59.79
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $201k 1.8k 109.84
Vodafone Group Sponsored Adr (VOD) 0.0 $199k 21k 9.45
Macy's (M) 0.0 $194k 12k 16.05
Deutsche Bank Namen Akt (DB) 0.0 $191k 18k 10.53
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $184k 60k 3.07
DZS (DZSI) 0.0 $179k 45k 3.97
Orange SA Sponsored Adr (ORAN) 0.0 $169k 15k 11.64
BlackRock Innovation and Growth Term Trust Shs Ben Int (BIGZ) 0.0 $163k 21k 7.85
Energy Vault Holdings (NRGV) 0.0 $160k 59k 2.73
Sprott Physical Gold Trust Unit (PHYS) 0.0 $155k 10k 14.92
Warner Bros Discovery Com Ser A (WBD) 0.0 $149k 12k 12.54
Rlj Lodging Trust (RLJ) 0.0 $139k 14k 10.27
Goodyear Tire & Rubber Company (GT) 0.0 $138k 10k 13.68
Owl Rock Capital Corporation (OBDC) 0.0 $134k 10k 13.42
Doubleline Income Solutions (DSL) 0.0 $134k 11k 11.91
Macerich Company (MAC) 0.0 $130k 12k 11.27
Western Union Company (WU) 0.0 $129k 11k 11.73
Sunopta (STKL) 0.0 $124k 19k 6.69
Haleon Spon Ads (HLN) 0.0 $114k 14k 8.38
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $112k 10k 10.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $109k 50k 2.20
Aegon NV Ny Registry Sh 0.0 $96k 19k 5.07
Telefonica SA Sponsored Adr (TEF) 0.0 $95k 24k 4.03
Nomura Holdings Sponsored Adr (NMR) 0.0 $94k 24k 3.83
TCW Strategic Income Fund (TSI) 0.0 $86k 19k 4.63
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $80k 15k 5.30
Nokia Oyj Sponsored Adr (NOK) 0.0 $78k 19k 4.16
Neuronetics (STIM) 0.0 $68k 32k 2.15
ICL Group SHS (ICL) 0.0 $63k 12k 5.48
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $63k 11k 5.90
Dermtech Ord ord (DMTK) 0.0 $61k 24k 2.60
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $58k 17k 3.46
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $56k 10k 5.45
Precigen (PGEN) 0.0 $54k 47k 1.15
AquaBounty Technologies Com New 0.0 $48k 134k 0.35
Ambev SA Sponsored Adr (ABEV) 0.0 $44k 14k 3.18
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.0 $0 39k 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.0k 0.00