Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2023

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 584 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $44M 139k 315.75
Apple (AAPL) 2.6 $30M 174k 171.21
Alphabet Cap Stk Cl C (GOOG) 2.3 $27M 204k 131.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $23M 54k 429.43
NVIDIA Corporation (NVDA) 2.0 $23M 52k 434.99
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.9 $22M 110k 200.64
Eli Lilly & Co. (LLY) 1.8 $21M 38k 537.13
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.6 $19M 44k 427.48
UnitedHealth (UNH) 1.6 $18M 36k 504.19
Amazon (AMZN) 1.6 $18M 143k 127.12
Johnson & Johnson (JNJ) 1.5 $18M 114k 155.75
Home Depot (HD) 1.3 $15M 50k 302.16
Gra (GGG) 1.3 $15M 203k 72.88
Fiserv (FI) 1.2 $14M 124k 112.96
Freshworks Class A Com (FRSH) 1.2 $14M 690k 19.92
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $13M 50k 265.99
Ecolab (ECL) 1.1 $13M 74k 169.40
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $12M 58k 212.41
Honeywell International (HON) 1.1 $12M 66k 184.74
JPMorgan Chase & Co. (JPM) 1.1 $12M 84k 145.02
Medtronic SHS (MDT) 1.0 $12M 147k 78.36
Visa Com Cl A (V) 1.0 $12M 50k 230.01
Abbott Laboratories (ABT) 1.0 $11M 117k 96.85
Toro Company (TTC) 0.9 $11M 130k 83.10
US Bancorp Com New (USB) 0.9 $11M 326k 33.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 82k 130.86
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $11M 27k 392.70
Bio-techne Corporation (TECH) 0.9 $11M 156k 68.07
Fastenal Company (FAST) 0.9 $10M 185k 54.64
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $10M 24k 414.90
Littelfuse (LFUS) 0.8 $9.2M 37k 247.32
Qualcomm (QCOM) 0.8 $9.1M 82k 111.06
Hormel Foods Corporation (HRL) 0.8 $9.0M 237k 38.03
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $8.8M 36k 249.35
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.7 $8.3M 103k 80.97
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $8.3M 90k 92.37
Procter & Gamble Company (PG) 0.7 $7.8M 54k 145.86
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.7 $7.7M 161k 48.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.6 $6.5M 167k 39.21
Wells Fargo & Company (WFC) 0.6 $6.4M 156k 40.86
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $6.1M 65k 94.33
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.0M 17k 350.30
American Express Company (AXP) 0.5 $5.9M 40k 149.19
Donaldson Company (DCI) 0.5 $5.8M 98k 59.64
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.5 $5.7M 114k 49.88
Walt Disney Co/The Com Disney (DIS) 0.5 $5.5M 68k 81.05
Charles Schwab Corporation (SCHW) 0.5 $5.4M 99k 54.90
nVent Electric SHS (NVT) 0.5 $5.4M 102k 52.99
SYSCO Corporation (SYY) 0.5 $5.4M 82k 66.05
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $5.4M 113k 47.59
Sherwin-Williams Company (SHW) 0.5 $5.4M 21k 255.05
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $5.2M 76k 68.92
Principal Financial (PFG) 0.5 $5.2M 72k 72.07
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $5.1M 116k 43.72
United Parcel Service CL B (UPS) 0.4 $5.1M 33k 155.87
Motorola Solutions Com New (MSI) 0.4 $5.0M 18k 272.24
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $4.8M 47k 103.32
Alliant Energy Corporation (LNT) 0.4 $4.8M 100k 48.45
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.4 $4.8M 81k 59.73
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $4.7M 140k 33.17
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $4.6M 86k 53.52
H.B. Fuller Company (FUL) 0.4 $4.6M 67k 68.61
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $4.6M 90k 50.83
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.4 $4.6M 35k 128.74
Entegris (ENTG) 0.4 $4.5M 48k 93.91
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $4.5M 49k 93.18
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $4.4M 91k 48.93
Merck & Co (MRK) 0.4 $4.4M 43k 102.95
salesforce (CRM) 0.4 $4.4M 22k 202.78
Badger Meter (BMI) 0.4 $4.3M 30k 143.87
Costco Wholesale Corporation (COST) 0.4 $4.3M 7.7k 564.96
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $4.3M 28k 151.82
Target Corporation (TGT) 0.4 $4.3M 39k 110.57
Pepsi (PEP) 0.4 $4.2M 25k 169.44
Rockwell Automation (ROK) 0.4 $4.2M 15k 285.87
Movano (MOVE) 0.4 $4.1M 3.8M 1.09
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $4.1M 63k 64.35
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $4.1M 21k 195.69
Vanguard Value ETF Value Etf (VTV) 0.3 $4.0M 29k 137.93
McDonald's Corporation (MCD) 0.3 $3.9M 15k 263.44
CH Robinson Worldwide Com New (CHRW) 0.3 $3.8M 45k 86.13
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.7M 21k 176.74
Abbvie (ABBV) 0.3 $3.7M 25k 149.06
Tennant Company (TNC) 0.3 $3.7M 50k 74.15
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $3.6M 72k 49.66
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 6.7k 509.90
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.4M 26k 131.79
Cisco Systems (CSCO) 0.3 $3.4M 64k 53.76
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.4M 49k 68.42
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.3M 23k 141.69
Tesla Motors (TSLA) 0.3 $3.2M 13k 250.22
Meta Platforms Cl A (META) 0.3 $3.2M 11k 300.21
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.3 $3.2M 55k 58.15
Mastercard Cl A (MA) 0.3 $3.2M 8.1k 395.91
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.2M 21k 153.84
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $3.2M 37k 86.30
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.2M 12k 272.31
Automatic Data Processing (ADP) 0.3 $3.1M 13k 240.58
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $3.0M 12k 246.84
Blackstone Secured Lending Fund Common Stock (BXSL) 0.3 $2.9M 107k 27.36
Danaher Corporation (DHR) 0.3 $2.9M 12k 248.10
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.8M 128k 22.04
Novo Nordisk A/S Adr (NVO) 0.2 $2.7M 30k 90.94
Texas Instruments Incorporated (TXN) 0.2 $2.7M 17k 159.01
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.7M 30k 90.72
Wal-Mart Stores (WMT) 0.2 $2.7M 17k 159.93
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.6M 14k 189.07
Chevron Corporation (CVX) 0.2 $2.6M 16k 168.62
Verizon Communications (VZ) 0.2 $2.6M 81k 32.41
Workiva Com Cl A (WK) 0.2 $2.6M 25k 101.34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.6M 26k 100.14
3M Company (MMM) 0.2 $2.5M 27k 93.62
Broadcom (AVGO) 0.2 $2.5M 3.0k 830.60
Bank of America Corporation (BAC) 0.2 $2.5M 90k 27.38
Advanced Micro Devices (AMD) 0.2 $2.4M 23k 102.82
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 117.58
Nextera Energy (NEE) 0.2 $2.3M 41k 57.29
Pfizer (PFE) 0.2 $2.3M 70k 33.17
Comcast Corp Cl A (CMCSA) 0.2 $2.3M 52k 44.34
Accenture Shs Class A (ACN) 0.2 $2.3M 7.4k 307.11
Amgen (AMGN) 0.2 $2.2M 8.2k 268.76
Caterpillar (CAT) 0.2 $2.1M 7.6k 273.00
Oracle Corporation (ORCL) 0.2 $2.0M 19k 105.92
Union Pacific Corporation (UNP) 0.2 $1.9M 9.3k 203.62
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.7k 506.17
ASML Holding NV N Y Registry Shs (ASML) 0.2 $1.9M 3.2k 588.66
Church & Dwight (CHD) 0.2 $1.8M 20k 91.63
Polaris Industries (PII) 0.2 $1.8M 17k 104.14
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 91.27
Generac Holdings (GNRC) 0.2 $1.8M 16k 108.96
Intel Corporation (INTC) 0.1 $1.7M 48k 35.55
Anthem (ELV) 0.1 $1.7M 3.9k 435.43
Illinois Tool Works (ITW) 0.1 $1.7M 7.3k 230.31
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.7M 20k 81.41
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.7M 16k 105.19
International Business Machines (IBM) 0.1 $1.6M 11k 140.29
Lowe's Companies (LOW) 0.1 $1.6M 7.7k 207.84
Emerson Electric (EMR) 0.1 $1.6M 17k 96.57
CVS Caremark Corporation (CVS) 0.1 $1.6M 22k 69.82
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.5M 9.4k 163.93
Linde SHS (LIN) 0.1 $1.5M 4.1k 372.35
Roper Industries (ROP) 0.1 $1.5M 3.2k 484.28
BlackRock (BLK) 0.1 $1.5M 2.4k 646.49
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $1.5M 11k 135.55
American Tower Reit (AMT) 0.1 $1.5M 9.1k 164.45
iShares Trust iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.5M 22k 69.13
Bristol Myers Squibb (BMY) 0.1 $1.5M 25k 58.04
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.5M 6.2k 235.10
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.4M 9.0k 160.98
Chubb (CB) 0.1 $1.4M 6.9k 208.18
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 101.86
Digi International (DGII) 0.1 $1.4M 53k 27.00
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.4M 28k 50.24
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.4M 6.7k 208.24
Nordson Corporation (NDSN) 0.1 $1.4M 6.1k 223.17
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M 15k 88.80
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.4M 5.5k 245.06
AstraZeneca Sponsored Adr (AZN) 0.1 $1.3M 20k 67.72
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 6.7k 199.93
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.3M 6.8k 194.98
Baxter International (BAX) 0.1 $1.3M 35k 37.74
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.3M 15k 90.39
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.3M 23k 56.47
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 3.7k 358.27
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 38k 33.96
Sap Se Spon Adr (SAP) 0.1 $1.3M 9.9k 129.32
Northern Trust Corporation (NTRS) 0.1 $1.3M 18k 69.48
Palo Alto Networks (PANW) 0.1 $1.3M 5.4k 234.44
Unilever Spon Adr New (UL) 0.1 $1.3M 25k 49.40
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.3M 21k 60.29
Netflix (NFLX) 0.1 $1.2M 3.3k 377.60
Paccar (PCAR) 0.1 $1.2M 15k 85.02
Sanofi Sponsored Adr (SNY) 0.1 $1.2M 23k 53.64
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $1.2M 5.4k 224.15
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.19
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 283.40
Deere & Company (DE) 0.1 $1.2M 3.2k 377.38
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.2M 5.0k 234.91
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.2M 6.5k 182.67
General Mills (GIS) 0.1 $1.2M 18k 63.99
S&p Global (SPGI) 0.1 $1.2M 3.2k 365.41
Boeing Company (BA) 0.1 $1.1M 6.0k 191.68
Raytheon Technologies Corp (RTX) 0.1 $1.1M 16k 71.97
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.1M 11k 102.54
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $1.1M 11k 101.38
Cintas Corporation (CTAS) 0.1 $1.1M 2.3k 481.01
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.1M 19k 58.28
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.1M 16k 69.25
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.1M 15k 73.24
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.1M 19k 57.93
Mondelez International Cl A (MDLZ) 0.1 $1.1M 15k 69.40
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.1M 5.9k 179.75
Coca-Cola Company (KO) 0.1 $1.1M 19k 55.98
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.1M 13k 80.32
Eaton Corp SHS (ETN) 0.1 $1.1M 5.0k 213.28
Waste Management (WM) 0.1 $1.1M 6.9k 152.44
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.0M 10k 103.72
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 13k 82.41
Aon Shs Class A (AON) 0.1 $1.0M 3.2k 324.22
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.0M 2.2k 456.64
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.0M 14k 75.17
Stryker Corporation (SYK) 0.1 $1.0M 3.7k 273.27
Intuit (INTU) 0.1 $995k 1.9k 510.94
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $969k 15k 66.88
Prologis (PLD) 0.1 $960k 8.6k 112.21
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $920k 12k 75.66
HSBC Holdings Spon Adr New (HSBC) 0.1 $916k 23k 39.46
Marsh & McLennan Companies (MMC) 0.1 $911k 4.8k 190.30
Philip Morris International (PM) 0.1 $910k 9.8k 92.58
Morgan Stanley Com New (MS) 0.1 $907k 11k 81.67
Intercontinental Exchange (ICE) 0.1 $903k 8.2k 110.02
Cme (CME) 0.1 $899k 4.5k 200.22
Servicenow (NOW) 0.1 $890k 1.6k 558.95
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $886k 14k 61.49
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $874k 21k 41.42
FedEx Corporation (FDX) 0.1 $857k 3.2k 264.92
Shell Spon Ads (SHEL) 0.1 $851k 13k 64.38
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $843k 5.4k 155.38
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.1 $832k 25k 33.46
Nike CL B (NKE) 0.1 $822k 8.6k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $816k 2.3k 347.74
Becton, Dickinson and (BDX) 0.1 $815k 3.2k 258.53
Gilead Sciences (GILD) 0.1 $810k 11k 74.94
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $807k 11k 71.44
Jacobs Engineering Group (J) 0.1 $806k 5.9k 136.50
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $801k 81k 9.85
Applied Materials (AMAT) 0.1 $798k 5.8k 138.44
ON Semiconductor (ON) 0.1 $788k 8.5k 92.95
Laboratory Corp of America Holdings Com New (LH) 0.1 $787k 3.9k 201.05
Hawkins (HWKN) 0.1 $785k 13k 58.85
Lockheed Martin Corporation (LMT) 0.1 $770k 1.9k 408.96
Expeditors International of Washington (EXPD) 0.1 $767k 6.7k 114.63
Metropcs Communications (TMUS) 0.1 $766k 5.5k 140.05
Corning Incorporated (GLW) 0.1 $766k 25k 30.47
TJX Companies (TJX) 0.1 $760k 8.5k 88.88
ConocoPhillips (COP) 0.1 $744k 6.2k 119.79
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $735k 7.7k 95.42
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.1 $732k 30k 24.80
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $731k 22k 33.65
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $730k 13k 57.15
Xcel Energy (XEL) 0.1 $730k 13k 57.22
Weyerhaeuser Com New (WY) 0.1 $720k 24k 30.66
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $712k 6.9k 102.86
Zoetis Cl A (ZTS) 0.1 $707k 4.1k 173.98
Boston Scientific Corporation (BSX) 0.1 $706k 13k 52.79
Washington Federal (WAFD) 0.1 $705k 28k 25.62
Goldman Sachs (GS) 0.1 $700k 2.2k 323.57
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $687k 11k 65.57
Lam Research Corporation (LRCX) 0.1 $687k 1.1k 626.71
Intuitive Surgical Com New (ISRG) 0.1 $683k 2.3k 292.29
Equinix (EQIX) 0.1 $673k 927.00 726.26
Diageo Spon Adr New (DEO) 0.1 $671k 4.5k 149.20
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $670k 7.7k 86.90
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $666k 170k 3.92
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $663k 6.2k 106.20
Uber Technologies (UBER) 0.1 $661k 14k 45.99
AutoZone (AZO) 0.1 $653k 257.00 2540.00
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $652k 19k 34.02
Nucor Corporation (NUE) 0.1 $652k 4.2k 156.35
Progressive Corporation (PGR) 0.1 $646k 4.6k 139.30
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $639k 8.8k 72.72
Check Point Software Technologies Ord (CHKP) 0.1 $637k 4.8k 133.28
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.1 $634k 26k 24.37
Paychex (PAYX) 0.1 $633k 5.5k 115.33
Jamf Hldg Corp (JAMF) 0.1 $629k 36k 17.66
PNC Financial Services (PNC) 0.1 $629k 5.1k 122.76
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $626k 3.9k 159.49
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $625k 26k 24.03
Ford Motor Com Par $0.01 (F) 0.1 $624k 50k 12.42
Emerging Markets Internet and Ecommerce ETF Emqq Em Intern (EMQQ) 0.1 $622k 21k 29.38
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $622k 8.8k 70.76
Agilent Technologies Inc C ommon (A) 0.1 $613k 5.5k 111.82
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.1 $608k 13k 47.89
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.1 $607k 26k 23.34
Marriott International Cl A (MAR) 0.1 $606k 3.1k 196.56
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.1 $602k 26k 23.14
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $601k 5.6k 107.64
Cigna Corp (CI) 0.1 $600k 2.1k 286.07
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $599k 8.6k 69.77
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.1 $581k 24k 23.94
Norfolk Southern (NSC) 0.1 $579k 2.9k 196.93
CSX Corporation (CSX) 0.1 $578k 19k 30.75
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $576k 8.0k 72.38
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $569k 26k 21.90
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $567k 12k 45.69
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $565k 6.5k 87.40
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $564k 13k 44.10
WisdomTree Floating Rate Treasury ETF Floatng Rat Trea (USFR) 0.0 $564k 11k 50.32
Marvell Technology (MRVL) 0.0 $563k 10k 54.13
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $563k 25k 22.16
Landsea Homes Corp (LSEA) 0.0 $563k 63k 8.99
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $558k 17k 33.61
Enterprise Products Partners (EPD) 0.0 $557k 20k 27.37
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $555k 16k 34.71
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.0 $553k 11k 48.49
Marathon Petroleum Corp (MPC) 0.0 $551k 3.6k 151.35
Booking Holdings (BKNG) 0.0 $546k 177.00 3083.95
Rio Tinto Sponsored Adr (RIO) 0.0 $544k 8.6k 63.64
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.0 $544k 22k 24.73
National Grid Sponsored Adr Ne (NGG) 0.0 $542k 8.9k 60.63
Zimmer Holdings (ZBH) 0.0 $540k 4.8k 112.22
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $539k 17k 32.62
Amphenol Corp Cl A (APH) 0.0 $536k 6.4k 83.99
Northrop Grumman Corporation (NOC) 0.0 $535k 1.2k 440.19
Berkshire Hathaway Cl A New (BRK.A) 0.0 $532k 1.00 531477.00
Prudential Financial (PRU) 0.0 $531k 5.6k 94.89
Moderna (MRNA) 0.0 $530k 5.1k 103.30
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $530k 26k 20.38
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $521k 5.9k 88.69
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $518k 61k 8.49
UBS Group SHS (UBS) 0.0 $518k 21k 24.65
Carrier Global Corporation (CARR) 0.0 $514k 9.3k 55.20
iShares MSCI India ETF Msci India Etf (INDA) 0.0 $514k 12k 44.22
ING Groep NV Sponsored Adr (ING) 0.0 $511k 39k 13.18
Moody's Corporation (MCO) 0.0 $508k 1.6k 316.17
Kimberly-Clark Corporation (KMB) 0.0 $502k 4.2k 120.85
O'reilly Automotive (ORLY) 0.0 $501k 551.00 909.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $493k 5.2k 94.70
Pimco Dynamic Income Fund SHS (PDI) 0.0 $489k 28k 17.28
Relx Sponsored Adr (RELX) 0.0 $486k 14k 33.70
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $485k 11k 45.03
Arthur J. Gallagher & Co. (AJG) 0.0 $476k 2.1k 227.93
Bank Of Montreal Cadcom (BMO) 0.0 $474k 5.6k 84.37
Edwards Lifesciences (EW) 0.0 $474k 6.8k 69.28
Digital Realty Trust (DLR) 0.0 $473k 3.9k 121.02
Micron Technology (MU) 0.0 $472k 6.9k 68.03
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $471k 12k 40.44
Duke Energy (DUK) 0.0 $466k 5.3k 88.26
iShares Short Treasury Bond ETF Short Treas Bd (SHV) 0.0 $462k 4.2k 110.47
L3harris Technologies (LHX) 0.0 $462k 2.7k 174.11
iShares iBonds Dec 2023 Term Corporate ETF Ibonds Dec23 Etf 0.0 $457k 18k 25.36
Paypal Holdings (PYPL) 0.0 $456k 7.8k 58.46
Analog Devices (ADI) 0.0 $452k 2.6k 175.09
Autodesk (ADSK) 0.0 $448k 2.2k 206.90
Regions Financial Corporation (RF) 0.0 $445k 26k 17.20
Nasdaq Omx (NDAQ) 0.0 $444k 9.1k 48.59
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $444k 9.1k 48.62
General Dynamics Corporation (GD) 0.0 $442k 2.0k 220.97
Valero Energy Corporation (VLO) 0.0 $441k 3.1k 141.71
Oneok (OKE) 0.0 $440k 6.9k 63.43
KLA Corp Com New (KLAC) 0.0 $434k 947.00 458.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $430k 28k 15.47
Ready Cap Corp Com reit (RC) 0.0 $430k 43k 10.11
Alaska Air (ALK) 0.0 $428k 12k 37.08
Cleveland-cliffs (CLF) 0.0 $427k 27k 15.63
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $423k 13k 32.25
At&t (T) 0.0 $423k 28k 15.02
Travelers Companies (TRV) 0.0 $420k 2.6k 163.31
Darling International (DAR) 0.0 $418k 8.0k 52.20
Regeneron Pharmaceuticals (REGN) 0.0 $415k 504.00 822.94
EOG Resources (EOG) 0.0 $414k 3.3k 126.76
Albemarle Corporation (ALB) 0.0 $410k 2.4k 170.00
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $410k 6.4k 64.46
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $406k 16k 25.36
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $406k 50k 8.05
American Water Works (AWK) 0.0 $402k 3.2k 123.83
Ferrari Nv Ord (RACE) 0.0 $402k 1.4k 295.54
FirstEnergy (FE) 0.0 $402k 12k 34.18
Humana (HUM) 0.0 $398k 817.00 486.52
Summit Materials Cl A (SUM) 0.0 $394k 13k 31.13
Nevro (NVRO) 0.0 $393k 21k 19.22
Hilton Worldwide Holdings (HLT) 0.0 $393k 2.6k 150.18
Hp (HPQ) 0.0 $392k 15k 25.70
TransDigm Group Incorporated (TDG) 0.0 $390k 463.00 843.12
Granite Construction (GVA) 0.0 $389k 10k 38.02
GSK Sponsored Adr (GSK) 0.0 $387k 11k 36.25
Catalent (CTLT) 0.0 $386k 8.5k 45.53
Baker Hughes Cl A (BKR) 0.0 $382k 11k 35.32
Devon Energy Corporation (DVN) 0.0 $382k 8.0k 47.70
Sleep Number Corp (SNBR) 0.0 $380k 16k 24.59
Copart (CPRT) 0.0 $379k 8.8k 43.09
Lennar Corp Cl A (LEN) 0.0 $377k 3.4k 112.23
Pentair SHS (PNR) 0.0 $376k 5.8k 64.75
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $376k 8.0k 47.01
Welltower Inc Com reit (WELL) 0.0 $373k 4.6k 81.92
T. Rowe Price (TROW) 0.0 $369k 3.5k 104.87
Wec Energy Group (WEC) 0.0 $367k 4.6k 80.55
Macy's (M) 0.0 $367k 32k 11.61
Marathon Oil Corporation (MRO) 0.0 $365k 14k 26.75
Alcon Ord Shs (ALC) 0.0 $363k 4.7k 77.06
Centene Corporation (CNC) 0.0 $363k 5.3k 68.88
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $361k 6.3k 57.60
Neogen Corporation (NEOG) 0.0 $359k 19k 18.54
Altria (MO) 0.0 $358k 8.5k 42.05
McKesson Corporation (MCK) 0.0 $357k 821.00 434.85
Unum (UNM) 0.0 $356k 7.2k 49.19
Vericel (VCEL) 0.0 $355k 11k 33.52
H&R Block (HRB) 0.0 $354k 8.2k 43.06
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $354k 11k 31.01
Trane Technologies SHS (TT) 0.0 $353k 1.7k 202.91
MetLife (MET) 0.0 $352k 5.6k 62.91
Chipotle Mexican Grill (CMG) 0.0 $352k 192.00 1831.83
Microchip Technology (MCHP) 0.0 $348k 4.5k 78.05
Charter Communications Cl A (CHTR) 0.0 $347k 789.00 439.82
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $341k 7.4k 46.23
Parker-Hannifin Corporation (PH) 0.0 $340k 873.00 389.67
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $339k 18k 19.39
Simon Property (SPG) 0.0 $339k 3.1k 108.03
Crown Castle Intl (CCI) 0.0 $339k 3.7k 92.03
Zebra Technologies Corp Cl A (ZBRA) 0.0 $335k 1.4k 236.67
Verisk Analytics (VRSK) 0.0 $335k 1.4k 236.24
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $333k 1.7k 194.77
Kroger (KR) 0.0 $332k 7.4k 44.75
Kraft Heinz (KHC) 0.0 $331k 9.9k 33.64
GE HealthCare Technologies Common Stock (GEHC) 0.0 $330k 4.8k 68.04
British American Tobacco Sponsored Adr (BTI) 0.0 $330k 11k 31.41
Realty Income (O) 0.0 $328k 6.6k 49.94
Fortive (FTV) 0.0 $326k 4.4k 74.17
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $320k 9.0k 35.51
Zuora Com Cl A (ZUO) 0.0 $314k 38k 8.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $312k 10k 31.27
STMicroelectronics NV Ny Registry (STM) 0.0 $308k 7.1k 43.16
Tenable Hldgs (TENB) 0.0 $308k 6.9k 44.80
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $305k 6.0k 50.89
Hca Holdings (HCA) 0.0 $305k 1.2k 245.98
HDFC Bank Sponsored Ads (HDB) 0.0 $305k 5.2k 59.01
Dycom Industries (DY) 0.0 $303k 3.4k 89.00
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $302k 1.4k 214.18
Truist Financial Corp equities (TFC) 0.0 $299k 11k 28.61
Omni (OMC) 0.0 $299k 4.0k 74.48
Vicor Corporation (VICR) 0.0 $299k 5.1k 58.89
Coty Com Cl A (COTY) 0.0 $298k 27k 10.97
General Electric Com New (GE) 0.0 $297k 2.7k 110.55
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $297k 4.7k 62.48
Cummins (CMI) 0.0 $297k 1.3k 228.46
NatWest Group Spons Adr (NWG) 0.0 $295k 51k 5.83
Watsco, Incorporated (WSO) 0.0 $295k 780.00 377.72
Eversource Energy (ES) 0.0 $294k 5.1k 58.15
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $294k 4.3k 68.44
Republic Services (RSG) 0.0 $293k 2.1k 142.51
Bunge 0.0 $293k 2.7k 108.24
Textron (TXT) 0.0 $293k 3.7k 78.14
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $293k 3.5k 84.53
Schlumberger (SLB) 0.0 $290k 5.0k 58.30
Arista Networks (ANET) 0.0 $290k 1.6k 183.93
Airbnb Com Cl A (ABNB) 0.0 $290k 2.1k 137.21
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $289k 5.8k 49.83
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $288k 6.6k 43.70
Genmab A/S Sponsored Ads (GMAB) 0.0 $286k 8.1k 35.27
Archer Daniels Midland Company (ADM) 0.0 $284k 3.8k 75.42
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $284k 12k 23.67
MasTec (MTZ) 0.0 $284k 3.9k 71.97
Dow (DOW) 0.0 $279k 5.4k 51.56
Phillips 66 (PSX) 0.0 $279k 2.3k 120.15
Occidental Petroleum Corporation (OXY) 0.0 $277k 4.3k 64.88
Cantaloupe (CTLP) 0.0 $277k 44k 6.25
Southern Company (SO) 0.0 $276k 4.3k 64.72
AutoNation (AN) 0.0 $275k 1.8k 151.40
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $271k 2.1k 130.96
Kenvue (KVUE) 0.0 $271k 14k 20.08
Honda Motor Amern Shs (HMC) 0.0 $270k 8.0k 33.64
Genuine Parts Company (GPC) 0.0 $270k 1.9k 144.38
Molson Coors Beverage CL B (TAP) 0.0 $270k 4.2k 63.59
Icon SHS (ICLR) 0.0 $270k 1.1k 246.25
Tractor Supply Company (TSCO) 0.0 $269k 1.3k 203.05
Fidelity National Information Services (FIS) 0.0 $269k 4.9k 55.27
PNM Resources (PNM) 0.0 $269k 6.0k 44.62
Lpl Financial Holdings (LPLA) 0.0 $266k 1.1k 237.65
Cardinal Health (CAH) 0.0 $266k 3.1k 86.82
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $265k 26k 10.27
Portland General Electric Com New (POR) 0.0 $265k 6.5k 40.48
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $265k 2.5k 105.80
Banco Santander SA Adr (SAN) 0.0 $263k 70k 3.76
Hershey Company (HSY) 0.0 $263k 1.3k 200.08
Keysight Technologies (KEYS) 0.0 $262k 2.0k 132.30
First Citizens BancShares Cl A (FCNCA) 0.0 $261k 189.00 1380.10
M&T Bank Corporation (MTB) 0.0 $258k 2.0k 126.45
Northwest Natural Holding Com New (NWN) 0.0 $258k 6.8k 38.16
Nlight (LASR) 0.0 $255k 25k 10.40
James Hardie Industries Sponsored Adr (JHX) 0.0 $254k 9.7k 26.24
Newmont Mining Corporation (NEM) 0.0 $254k 6.9k 36.95
Constellation Brands Cl A (STZ) 0.0 $254k 1.0k 251.32
Atmos Energy Corporation (ATO) 0.0 $253k 2.4k 105.93
Blackstone Group Inc Com Cl A (BX) 0.0 $252k 2.4k 107.14
Masco Corporation (MAS) 0.0 $248k 4.6k 53.45
Equinor ASA Sponsored Adr (EQNR) 0.0 $247k 7.5k 32.79
Lamar Advertising Cl A (LAMR) 0.0 $247k 3.0k 83.47
AerCap Holdings NV SHS (AER) 0.0 $247k 3.9k 62.67
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $247k 29k 8.47
Steel Dynamics (STLD) 0.0 $246k 2.3k 107.22
Ida (IDA) 0.0 $244k 2.6k 93.65
Williams Companies (WMB) 0.0 $243k 7.2k 33.69
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $243k 71k 3.43
Synchrony Financial (SYF) 0.0 $243k 7.9k 30.57
EQT Corporation (EQT) 0.0 $242k 6.0k 40.58
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $241k 3.6k 66.66
Five9 (FIVN) 0.0 $241k 3.7k 64.30
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.79
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $240k 4.3k 55.30
Crown Holdings (CCK) 0.0 $239k 2.7k 88.48
Global X MLP ETF Cl A (MLPA) 0.0 $239k 5.4k 44.59
United Rentals (URI) 0.0 $238k 536.00 444.58
Cadence Design Systems (CDNS) 0.0 $238k 1.0k 234.30
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $238k 5.0k 47.83
American Electric Power Company (AEP) 0.0 $237k 3.2k 75.21
Consolidated Edison (ED) 0.0 $236k 2.8k 85.53
ChargePoint Holdings Com Cl A (CHPT) 0.0 $236k 48k 4.97
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $235k 7.8k 30.10
CRH Ord (CRH) 0.0 $232k 4.2k 54.73
Garmin SHS (GRMN) 0.0 $232k 2.2k 105.20
Gartner (IT) 0.0 $232k 674.00 343.61
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $232k 4.7k 49.53
Avista Corporation (AVA) 0.0 $232k 7.1k 32.40
Vulcan Materials Company (VMC) 0.0 $231k 1.1k 202.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $230k 6.2k 37.29
Canadian Natl Ry (CNI) 0.0 $229k 2.1k 108.34
Hartford Financial Services (HIG) 0.0 $228k 3.2k 70.88
Pioneer Natural Resources (PXD) 0.0 $227k 989.00 229.55
Dominion Resources (D) 0.0 $225k 5.0k 44.67
Canadian Pacific Kansas City (CP) 0.0 $225k 3.0k 74.43
Pure Cycle Corp Com New (PCYO) 0.0 $224k 23k 9.60
Zscaler Incorporated (ZS) 0.0 $224k 1.4k 155.59
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $221k 3.6k 61.89
Workday Cl A (WDAY) 0.0 $221k 1.0k 214.85
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $221k 2.5k 89.97
Woodside Energy Group Sponsored Adr (WDS) 0.0 $220k 9.5k 23.29
Nice Sponsored Adr (NICE) 0.0 $220k 1.3k 170.00
Mosaic (MOS) 0.0 $220k 6.2k 35.60
McCormick & Co Com Non Vtg (MKC) 0.0 $220k 2.9k 75.64
Skyworks Solutions (SWKS) 0.0 $218k 2.2k 98.60
Msci (MSCI) 0.0 $218k 425.00 513.08
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $217k 3.3k 64.86
CyberArk Software SHS (CYBR) 0.0 $217k 1.3k 163.77
Aptiv SHS (APTV) 0.0 $216k 2.2k 98.59
Johnson Controls International SHS (JCI) 0.0 $215k 4.0k 53.21
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $215k 11k 19.94
Align Technology (ALGN) 0.0 $214k 702.00 305.33
Transunion (TRU) 0.0 $214k 3.0k 71.79
AmerisourceBergen (COR) 0.0 $214k 1.2k 179.97
Apollo Global Mgmt (APO) 0.0 $213k 2.4k 89.76
Bank of New York Mellon Corporation (BK) 0.0 $213k 5.0k 42.65
TE Connectivity Reg Shs (TEL) 0.0 $213k 1.7k 123.53
Deutsche Bank Namen Akt (DB) 0.0 $212k 19k 10.99
Citizens Financial (CFG) 0.0 $212k 7.9k 26.80
CoStar (CSGP) 0.0 $212k 2.8k 76.89
IDEXX Laboratories (IDXX) 0.0 $210k 481.00 437.26
Kkr & Co (KKR) 0.0 $208k 3.4k 61.60
Akamai Technologies (AKAM) 0.0 $208k 1.9k 106.55
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $205k 4.0k 50.99
Dupont De Nemours (DD) 0.0 $205k 2.7k 74.59
Ameriprise Financial (AMP) 0.0 $204k 619.00 329.75
Invesco SHS (IVZ) 0.0 $203k 14k 14.52
Deckers Outdoor Corporation (DECK) 0.0 $203k 395.00 514.12
Ryder System (R) 0.0 $202k 1.9k 106.95
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $202k 2.7k 74.75
Activision Blizzard 0.0 $201k 2.2k 93.63
Broadridge Financial Solutions (BR) 0.0 $201k 1.1k 179.05
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.18
Snowflake Inc CL A Cl A (SNOW) 0.0 $201k 1.3k 152.77
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $190k 22k 8.78
Kinder Morgan (KMI) 0.0 $177k 11k 16.58
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $175k 21k 8.33
Orange SA Sponsored Adr (ORAN) 0.0 $165k 14k 11.49
Energy Vault Holdings (NRGV) 0.0 $150k 59k 2.55
Sprott Physical Gold Trust Unit (PHYS) 0.0 $149k 10k 14.32
Western Union Company (WU) 0.0 $145k 11k 13.18
Owl Rock Capital Corporation (OBDC) 0.0 $139k 10k 13.85
Rlj Lodging Trust (RLJ) 0.0 $132k 14k 9.79
Doubleline Income Solutions (DSL) 0.0 $132k 11k 11.72
Macerich Company (MAC) 0.0 $126k 12k 10.91
Goodyear Tire & Rubber Company (GT) 0.0 $125k 10k 12.43
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $119k 56k 2.13
Vodafone Group Sponsored Adr (VOD) 0.0 $115k 12k 9.48
ASE Technology Holding Sponsored Adr (ASX) 0.0 $109k 15k 7.52
Nomura Holdings Sponsored Adr (NMR) 0.0 $107k 27k 4.02
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $100k 10k 9.63
TCW Strategic Income Fund (TSI) 0.0 $85k 19k 4.58
ICL Group SHS (ICL) 0.0 $83k 15k 5.55
Telefonica SA Sponsored Adr (TEF) 0.0 $82k 20k 4.07
Aegon NV Ny Registry Sh 0.0 $74k 15k 4.80
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $73k 15k 4.88
Lucid Group (LCID) 0.0 $72k 13k 5.59
Precigen (PGEN) 0.0 $67k 47k 1.42
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $65k 14k 4.86
Nokia Oyj Sponsored Adr (NOK) 0.0 $63k 17k 3.74
Sunopta (STKL) 0.0 $63k 19k 3.37
Wipro Spon Adr 1 Sh (WIT) 0.0 $56k 12k 4.84
Neuronetics (STIM) 0.0 $43k 32k 1.35
Stoke Therapeutics (STOK) 0.0 $43k 11k 3.94
Coherus Biosciences (CHRS) 0.0 $39k 10k 3.74
Allogene Therapeutics (ALLO) 0.0 $39k 12k 3.17
Ambev SA Sponsored Adr (ABEV) 0.0 $36k 14k 2.58
Dermtech Ord ord (DMTK) 0.0 $34k 24k 1.44
AquaBounty Technologies Com New 0.0 $32k 134k 0.24