Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2023

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 605 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $52M 139k 376.04
Apple (AAPL) 2.6 $34M 178k 192.53
Alphabet Cap Stk Cl C (GOOG) 2.2 $29M 203k 140.93
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.1 $28M 125k 223.39
NVIDIA Corporation (NVDA) 2.1 $27M 55k 495.22
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.0 $26M 54k 477.63
Amazon (AMZN) 1.7 $22M 147k 151.94
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $22M 45k 475.31
Eli Lilly & Co. (LLY) 1.6 $21M 37k 582.92
UnitedHealth (UNH) 1.5 $20M 38k 526.47
Home Depot (HD) 1.4 $18M 52k 346.55
Gra (GGG) 1.3 $18M 202k 86.76
Johnson & Johnson (JNJ) 1.3 $17M 111k 156.74
Fiserv (FI) 1.2 $16M 122k 132.84
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $16M 51k 303.17
JPMorgan Chase & Co. (JPM) 1.2 $15M 90k 170.10
Honeywell International (HON) 1.1 $15M 70k 209.71
Ecolab (ECL) 1.1 $14M 72k 198.35
Freshworks Class A Com (FRSH) 1.1 $14M 590k 23.49
US Bancorp Com New (USB) 1.0 $14M 314k 43.28
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $14M 57k 237.22
Visa Com Cl A (V) 1.0 $14M 52k 260.35
Abbott Laboratories (ABT) 1.0 $13M 122k 110.07
Toro Company (TTC) 1.0 $13M 135k 95.99
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $13M 29k 436.80
Fastenal Company (FAST) 0.9 $12M 188k 64.77
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 87k 139.69
Bio-techne Corporation (TECH) 0.9 $12M 156k 77.16
Qualcomm (QCOM) 0.9 $12M 82k 144.63
Medtronic SHS (MDT) 0.9 $12M 143k 82.38
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $11M 23k 484.00
Littelfuse (LFUS) 0.8 $9.8M 37k 267.56
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $9.1M 89k 101.77
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.6 $8.5M 152k 55.62
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $8.2M 76k 108.25
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $8.0M 29k 277.15
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.6 $7.9M 155k 51.05
Procter & Gamble Company (PG) 0.6 $7.8M 54k 146.54
Hormel Foods Corporation (HRL) 0.6 $7.7M 239k 32.11
Wells Fargo & Company (WFC) 0.6 $7.3M 149k 49.22
American Express Company (AXP) 0.6 $7.2M 38k 187.34
Charles Schwab Corporation (SCHW) 0.5 $7.2M 104k 68.80
Sherwin-Williams Company (SHW) 0.5 $6.4M 21k 311.90
Berkshire Hathaway Cl B New (BRK.B) 0.5 $6.4M 18k 356.66
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $6.3M 153k 41.10
nVent Electric SHS (NVT) 0.5 $6.1M 104k 59.09
SYSCO Corporation (SYY) 0.5 $6.1M 84k 73.13
Donaldson Company (DCI) 0.5 $6.1M 93k 65.35
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.5 $6.0M 105k 56.59
Walt Disney Co/The Com Disney (DIS) 0.5 $5.9M 66k 90.29
Costco Wholesale Corporation (COST) 0.5 $5.9M 9.0k 660.08
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.4 $5.9M 71k 82.04
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $5.8M 76k 75.35
Motorola Solutions Com New (MSI) 0.4 $5.7M 18k 313.09
Entegris (ENTG) 0.4 $5.7M 48k 119.82
Target Corporation (TGT) 0.4 $5.7M 40k 142.42
Principal Financial (PFG) 0.4 $5.7M 72k 78.67
Alliant Energy Corporation (LNT) 0.4 $5.6M 109k 51.30
H.B. Fuller Company (FUL) 0.4 $5.4M 66k 81.41
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $5.4M 143k 37.60
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.4 $5.4M 80k 67.06
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.4 $5.3M 111k 47.90
salesforce (CRM) 0.4 $5.3M 20k 263.14
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $5.2M 47k 111.64
Merck & Co (MRK) 0.4 $5.2M 48k 109.02
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $5.2M 50k 102.88
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $5.1M 25k 200.71
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.0M 86k 57.96
Rockwell Automation (ROK) 0.4 $5.0M 16k 310.48
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.4 $4.9M 36k 136.38
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $4.7M 91k 52.10
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $4.7M 93k 50.58
Badger Meter (BMI) 0.4 $4.6M 30k 154.37
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $4.6M 66k 70.35
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.4 $4.6M 28k 165.25
McDonald's Corporation (MCD) 0.3 $4.5M 15k 296.51
Tennant Company (TNC) 0.3 $4.5M 49k 92.69
United Parcel Service CL B (UPS) 0.3 $4.5M 29k 157.23
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $4.5M 21k 218.15
Pepsi (PEP) 0.3 $4.2M 25k 169.84
Vanguard Value ETF Value Etf (VTV) 0.3 $4.1M 27k 149.50
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.1M 42k 96.85
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $4.0M 73k 55.02
Verizon Communications (VZ) 0.3 $3.9M 103k 37.70
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 6.5k 596.60
Meta Platforms Cl A (META) 0.3 $3.9M 11k 353.96
Abbvie (ABBV) 0.3 $3.8M 25k 154.97
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.3 $3.8M 60k 64.12
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $3.8M 26k 147.14
Mastercard Cl A (MA) 0.3 $3.7M 8.6k 426.51
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $3.7M 49k 75.10
Cisco Systems (CSCO) 0.3 $3.6M 72k 50.52
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $3.6M 21k 173.89
Texas Instruments Incorporated (TXN) 0.3 $3.6M 21k 170.46
CH Robinson Worldwide Com New (CHRW) 0.3 $3.6M 42k 86.39
Tesla Motors (TSLA) 0.3 $3.6M 14k 248.48
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.5M 22k 157.80
Broadcom (AVGO) 0.3 $3.4M 3.0k 1116.25
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.4M 11k 310.88
Advanced Micro Devices (AMD) 0.3 $3.3M 22k 147.41
Novo Nordisk A/S Adr (NVO) 0.2 $3.2M 31k 103.45
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.2M 12k 270.79
Automatic Data Processing (ADP) 0.2 $3.1M 14k 232.97
Bank of America Corporation (BAC) 0.2 $3.1M 93k 33.67
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.0M 30k 101.16
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.0M 107k 27.64
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $2.9M 128k 23.04
Movano (MOVE) 0.2 $2.9M 3.8M 0.78
Wal-Mart Stores (WMT) 0.2 $2.9M 19k 157.65
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.8M 13k 213.33
Chevron Corporation (CVX) 0.2 $2.7M 18k 149.16
Danaher Corporation (DHR) 0.2 $2.7M 12k 231.34
Accenture Shs Class A (ACN) 0.2 $2.7M 7.6k 350.91
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.6M 6.4k 409.52
Workiva Com Cl A (WK) 0.2 $2.5M 25k 101.53
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $2.5M 23k 108.41
Nextera Energy (NEE) 0.2 $2.5M 41k 60.74
3M Company (MMM) 0.2 $2.4M 22k 109.32
Comcast Corp Cl A (CMCSA) 0.2 $2.4M 56k 43.85
ASML Holding NV N Y Registry Shs (ASML) 0.2 $2.4M 3.2k 756.91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 24k 99.79
Amgen (AMGN) 0.2 $2.3M 8.1k 288.02
Caterpillar (CAT) 0.2 $2.3M 7.7k 295.67
Oracle Corporation (ORCL) 0.2 $2.2M 21k 105.43
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.2 $2.2M 4.4k 507.38
Thermo Fisher Scientific (TMO) 0.2 $2.2M 4.1k 530.79
Union Pacific Corporation (UNP) 0.2 $2.2M 8.9k 245.62
American Tower Reit (AMT) 0.2 $2.1M 10k 215.88
Chubb (CB) 0.2 $2.1M 9.4k 226.00
Boeing Company (BA) 0.2 $2.1M 8.0k 260.66
Exxon Mobil Corporation (XOM) 0.2 $2.1M 21k 99.98
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.2 $2.1M 13k 155.33
Intel Corporation (INTC) 0.2 $2.0M 41k 50.25
Illinois Tool Works (ITW) 0.2 $2.0M 7.7k 261.94
Starbucks Corporation (SBUX) 0.2 $2.0M 21k 96.01
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $2.0M 8.0k 252.22
Raytheon Technologies Corp (RTX) 0.2 $2.0M 23k 84.14
BlackRock (BLK) 0.1 $1.9M 2.3k 811.80
Generac Holdings (GNRC) 0.1 $1.9M 14k 129.24
Palo Alto Networks (PANW) 0.1 $1.9M 6.3k 294.87
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.8M 20k 91.05
Church & Dwight (CHD) 0.1 $1.8M 19k 94.56
CVS Caremark Corporation (CVS) 0.1 $1.8M 23k 78.96
International Business Machines (IBM) 0.1 $1.8M 11k 163.55
Pfizer (PFE) 0.1 $1.8M 63k 28.79
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.8M 15k 117.72
Roper Industries (ROP) 0.1 $1.7M 3.2k 545.17
Emerson Electric (EMR) 0.1 $1.7M 18k 97.33
Linde SHS (LIN) 0.1 $1.7M 4.2k 410.71
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.5k 229.68
Lowe's Companies (LOW) 0.1 $1.7M 7.6k 222.55
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.7M 6.4k 262.26
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.6M 9.2k 178.81
Nordson Corporation (NDSN) 0.1 $1.6M 6.2k 264.00
Anthem (ELV) 0.1 $1.6M 3.5k 471.56
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.6M 31k 52.52
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.6M 8.4k 192.48
Netflix (NFLX) 0.1 $1.6M 3.3k 486.88
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $1.6M 21k 75.54
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.6M 6.7k 232.64
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.6M 6.2k 250.70
Sap Se Spon Adr (SAP) 0.1 $1.5M 9.9k 154.59
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $1.5M 8.9k 170.40
Coca-Cola Company (KO) 0.1 $1.5M 26k 58.93
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 6.8k 220.43
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $1.5M 14k 107.49
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 51.31
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.5M 15k 94.08
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.4M 5.3k 273.74
Novartis Sponsored Adr (NVS) 0.1 $1.4M 14k 100.97
Cintas Corporation (CTAS) 0.1 $1.4M 2.4k 602.66
Paccar (PCAR) 0.1 $1.4M 15k 97.65
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.4M 38k 36.96
Servicenow (NOW) 0.1 $1.4M 2.0k 706.48
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.4M 22k 64.14
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 77.73
AstraZeneca Sponsored Adr (AZN) 0.1 $1.4M 20k 67.35
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $1.3M 12k 113.99
S&p Global (SPGI) 0.1 $1.3M 3.0k 440.52
Prologis (PLD) 0.1 $1.3M 10k 133.30
Deere & Company (DE) 0.1 $1.3M 3.3k 399.87
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 14k 94.69
Polaris Industries (PII) 0.1 $1.3M 13k 94.77
General Mills (GIS) 0.1 $1.2M 19k 65.14
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.2M 15k 83.84
Intuit (INTU) 0.1 $1.2M 2.0k 625.02
Stryker Corporation (SYK) 0.1 $1.2M 4.1k 299.46
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.2M 6.5k 190.96
Mondelez International Cl A (MDLZ) 0.1 $1.2M 17k 72.43
Waste Management (WM) 0.1 $1.2M 6.8k 179.10
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.2M 13k 92.26
Air Products & Chemicals (APD) 0.1 $1.2M 4.4k 273.80
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.2M 19k 63.66
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.44
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 19k 64.48
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 93.25
Eaton Corp SHS (ETN) 0.1 $1.2M 4.9k 240.82
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 6.3k 183.38
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.2M 15k 77.02
Digi International (DGII) 0.1 $1.1M 44k 26.00
Micron Technology (MU) 0.1 $1.1M 13k 85.34
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 3.3k 337.36
Sanofi SA Sponsored Adr (SNY) 0.1 $1.1M 22k 49.73
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.1M 14k 80.52
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.1M 13k 81.10
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 61.90
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.0M 15k 72.03
Intercontinental Exchange (ICE) 0.1 $1.0M 8.0k 128.43
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.0M 12k 88.36
Laboratory Corp of America Holdings Com New (LH) 0.1 $1.0M 4.4k 227.29
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $996k 21k 47.24
Nike CL B (NKE) 0.1 $990k 9.1k 108.57
Xcel Energy (XEL) 0.1 $982k 16k 61.91
Applied Materials (AMAT) 0.1 $970k 6.0k 162.08
HSBC Holdings Spon Adr New (HSBC) 0.1 $966k 24k 40.54
Unilever Spon Adr New (UL) 0.1 $963k 20k 48.48
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $956k 14k 66.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $948k 2.3k 406.90
Hawkins (HWKN) 0.1 $939k 13k 70.42
Uber Technologies (UBER) 0.1 $937k 15k 61.57
Cme (CME) 0.1 $929k 4.4k 210.60
Marsh & McLennan Companies (MMC) 0.1 $915k 4.8k 189.47
Washington Federal (WAFD) 0.1 $907k 28k 32.96
Gilead Sciences (GILD) 0.1 $880k 11k 81.01
Metropcs Communications (TMUS) 0.1 $875k 5.5k 160.33
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $863k 13k 65.80
Aon Shs Class A (AON) 0.1 $859k 3.0k 291.02
Lam Research Corporation (LRCX) 0.1 $857k 1.1k 783.29
Jacobs Engineering Group (J) 0.1 $855k 6.6k 129.81
Expeditors International of Washington (EXPD) 0.1 $850k 6.7k 127.20
Analog Devices (ADI) 0.1 $845k 4.3k 198.56
Goldman Sachs (GS) 0.1 $821k 2.1k 385.78
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $821k 14k 59.32
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $800k 24k 34.01
Baxter International (BAX) 0.1 $796k 21k 38.66
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $793k 82k 9.68
Zoetis Cl A (ZTS) 0.1 $790k 4.0k 197.37
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $788k 21k 38.01
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $784k 14k 55.41
PNC Financial Services (PNC) 0.1 $783k 5.1k 154.86
Macy's (M) 0.1 $782k 39k 20.12
TJX Companies (TJX) 0.1 $782k 8.3k 93.83
Philip Morris International (PM) 0.1 $781k 8.3k 94.08
Norfolk Southern (NSC) 0.1 $778k 3.3k 236.38
Lockheed Martin Corporation (LMT) 0.1 $776k 1.7k 453.24
ConocoPhillips (COP) 0.1 $776k 6.7k 116.07
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $776k 4.3k 179.97
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $775k 7.4k 104.00
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $772k 11k 72.66
Marvell Technology (MRVL) 0.1 $763k 13k 60.31
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.1 $760k 14k 55.35
FedEx Corporation (FDX) 0.1 $759k 3.0k 252.97
Diageo Spon Adr New (DEO) 0.1 $750k 5.1k 145.66
Northern Trust Corporation (NTRS) 0.1 $745k 8.8k 84.38
TotalEnergies SE Sponsored Adr (TTE) 0.1 $732k 11k 67.38
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $731k 6.9k 105.43
Progressive Corporation (PGR) 0.1 $730k 4.6k 159.28
Check Point Software Technologies Ord (CHKP) 0.1 $730k 4.8k 152.79
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $729k 8.8k 82.96
Chipotle Mexican Grill (CMG) 0.1 $720k 315.00 2286.97
Agilent Technologies Inc C ommon (A) 0.1 $720k 5.2k 139.03
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $718k 6.2k 115.03
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $713k 19k 37.22
Weyerhaeuser Com New (WY) 0.1 $699k 20k 34.77
Marriott International Cl A (MAR) 0.1 $698k 3.1k 225.51
Nucor Corporation (NUE) 0.1 $690k 4.0k 174.04
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $687k 20k 34.36
Bhp Billiton Sponsored Adr (BHP) 0.1 $686k 10k 68.31
Occidental Petroleum Corporation (OXY) 0.1 $685k 12k 59.71
Landsea Homes Corp (LSEA) 0.1 $684k 52k 13.14
ON Semiconductor (ON) 0.1 $680k 8.1k 83.53
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.1 $672k 6.7k 100.35
AutoZone (AZO) 0.1 $670k 259.00 2585.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $668k 8.8k 76.13
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.1 $665k 9.0k 73.54
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $654k 5.6k 117.22
Microchip Technology (MCHP) 0.1 $654k 7.2k 90.18
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.1 $653k 14k 47.00
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.1 $652k 26k 25.09
Boston Scientific Corporation (BSX) 0.1 $652k 11k 57.81
Rio Tinto Sponsored Adr (RIO) 0.1 $652k 8.8k 74.46
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $649k 12k 52.33
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $645k 27k 24.18
Paychex (PAYX) 0.0 $644k 5.4k 119.11
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $644k 26k 24.76
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $641k 6.5k 99.19
Pentair SHS (PNR) 0.0 $639k 8.8k 72.71
Cigna Corp (CI) 0.0 $638k 2.1k 299.45
Amphenol Corp Cl A (APH) 0.0 $637k 6.4k 99.13
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $634k 24k 26.40
L3harris Technologies (LHX) 0.0 $630k 3.0k 210.62
UBS Group SHS (UBS) 0.0 $629k 20k 30.90
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $622k 26k 23.93
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $621k 26k 23.90
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $621k 8.0k 78.03
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $621k 17k 37.56
CSX Corporation (CSX) 0.0 $621k 18k 34.67
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $618k 17k 36.68
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $616k 12k 50.70
Zimmer Holdings (ZBH) 0.0 $610k 5.0k 121.70
Schlumberger (SLB) 0.0 $606k 12k 52.04
Paypal Holdings (PYPL) 0.0 $604k 9.8k 61.41
Ford Motor Com Par $0.01 (F) 0.0 $602k 49k 12.19
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $602k 24k 24.79
ING Groep NV Sponsored Adr (ING) 0.0 $600k 40k 15.02
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $600k 26k 23.07
Becton, Dickinson and (BDX) 0.0 $594k 2.4k 243.83
Prudential Financial (PRU) 0.0 $589k 5.7k 103.71
Relx Sponsored Adr (RELX) 0.0 $583k 15k 39.66
National Grid Sponsored Adr Ne (NGG) 0.0 $582k 8.6k 67.99
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $582k 16k 36.35
At&t (T) 0.0 $578k 34k 16.78
Moody's Corporation (MCO) 0.0 $574k 1.5k 390.55
Alaska Air (ALK) 0.0 $573k 15k 39.00
Northrop Grumman Corporation (NOC) 0.0 $568k 1.2k 468.14
Bank Of Montreal Cadcom (BMO) 0.0 $568k 5.7k 98.94
Crown Castle Intl (CCI) 0.0 $566k 4.9k 115.19
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $563k 26k 21.64
Cleveland-cliffs (CLF) 0.0 $562k 28k 20.42
Equinix (EQIX) 0.0 $560k 695.00 805.39
Carrier Global Corporation (CARR) 0.0 $556k 9.7k 57.45
Hp (HPQ) 0.0 $551k 18k 30.09
KLA Corp Com New (KLAC) 0.0 $548k 943.00 581.31
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.0 $548k 22k 24.91
Travelers Companies (TRV) 0.0 $547k 2.9k 190.49
Berkshire Hathaway Cl A New (BRK.A) 0.0 $543k 1.00 542625.00
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $542k 11k 48.45
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $541k 5.7k 95.08
Edwards Lifesciences (EW) 0.0 $541k 7.1k 76.25
Marathon Petroleum Corp (MPC) 0.0 $536k 3.6k 148.36
General Dynamics Corporation (GD) 0.0 $535k 2.1k 259.67
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $533k 62k 8.61
Booking Holdings (BKNG) 0.0 $529k 149.00 3547.23
Enterprise Products Partners (EPD) 0.0 $527k 20k 26.35
Hershey Company (HSY) 0.0 $522k 2.8k 186.44
Granite Construction (GVA) 0.0 $521k 10k 50.86
O'reilly Automotive (ORLY) 0.0 $521k 548.00 950.09
Nasdaq Omx (NDAQ) 0.0 $519k 8.9k 58.14
Digital Realty Trust (DLR) 0.0 $516k 3.8k 134.58
Autodesk (ADSK) 0.0 $512k 2.1k 243.47
Citigroup (C) 0.0 $511k 9.9k 51.33
Lennar Corp Cl A (LEN) 0.0 $501k 3.4k 149.04
Snowflake Inc CL A Cl A (SNOW) 0.0 $500k 2.5k 199.00
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $497k 10k 47.79
Regions Financial Corporation (RF) 0.0 $495k 26k 19.38
Hilton Worldwide Holdings (HLT) 0.0 $488k 2.7k 182.09
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $487k 9.7k 50.24
Summit Materials Cl A (SUM) 0.0 $487k 13k 38.47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Inter Mun Bd Act (MUNI) 0.0 $487k 9.2k 52.80
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $485k 9.8k 49.51
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $485k 12k 40.95
Corning Incorporated (GLW) 0.0 $480k 16k 30.45
TransDigm Group Incorporated (TDG) 0.0 $476k 470.00 1011.60
Ferrari Nv Ord (RACE) 0.0 $474k 1.4k 338.43
General Electric Com New (GE) 0.0 $473k 3.7k 127.63
Newmont Mining Corporation (NEM) 0.0 $471k 11k 41.39
Arthur J. Gallagher & Co. (AJG) 0.0 $471k 2.1k 224.88
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $469k 4.7k 98.88
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $469k 51k 9.11
Oneok (OKE) 0.0 $468k 6.7k 70.22
American Water Works (AWK) 0.0 $466k 3.5k 131.99
GE HealthCare Technologies Common Stock (GEHC) 0.0 $455k 5.9k 77.32
Simon Property (SPG) 0.0 $455k 3.2k 142.64
Truist Financial Corp equities (TFC) 0.0 $452k 12k 36.91
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.7k 121.51
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $446k 6.4k 70.10
Duke Energy (DUK) 0.0 $443k 4.6k 97.04
T. Rowe Price (TROW) 0.0 $440k 4.1k 107.69
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $438k 10k 43.80
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $437k 9.3k 47.03
Ready Cap Corp Com reit (RC) 0.0 $436k 43k 10.25
IDEXX Laboratories (IDXX) 0.0 $435k 783.00 555.05
Banco Santander SA Adr (SAN) 0.0 $434k 105k 4.14
Copart (CPRT) 0.0 $433k 8.8k 49.00
Block Cl A (SQ) 0.0 $425k 5.5k 77.35
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $424k 16k 26.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $420k 11k 40.12
Trane Technologies SHS (TT) 0.0 $420k 1.7k 243.90
Zebra Technologies Corp Cl A (ZBRA) 0.0 $409k 1.5k 273.33
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $408k 8.0k 51.04
GSK Sponsored Adr (GSK) 0.0 $407k 11k 37.06
Regeneron Pharmaceuticals (REGN) 0.0 $407k 463.00 878.27
Hca Holdings (HCA) 0.0 $406k 1.5k 270.67
Dominion Resources (D) 0.0 $403k 8.6k 47.00
Kraft Heinz (KHC) 0.0 $400k 11k 36.98
H&R Block (HRB) 0.0 $398k 8.2k 48.37
Devon Energy Corporation (DVN) 0.0 $398k 8.8k 45.30
Darling International (DAR) 0.0 $394k 7.9k 49.84
Aptiv SHS (APTV) 0.0 $393k 4.4k 89.72
Dycom Industries (DY) 0.0 $392k 3.4k 115.09
Dex (DXCM) 0.0 $392k 3.2k 124.09
Eversource Energy (ES) 0.0 $391k 6.3k 61.72
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $391k 11k 34.89
Centene Corporation (CNC) 0.0 $389k 5.2k 74.21
McKesson Corporation (MCK) 0.0 $388k 837.00 462.98
Parker-Hannifin Corporation (PH) 0.0 $387k 841.00 460.69
MasTec (MTZ) 0.0 $380k 5.0k 75.73
Neogen Corporation (NEOG) 0.0 $378k 19k 20.11
Vericel (VCEL) 0.0 $377k 11k 35.61
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $376k 1.7k 219.57
Alexandria Real Estate Equities (ARE) 0.0 $375k 3.0k 126.77
Baker Hughes Cl A (BKR) 0.0 $373k 11k 34.18
HDFC Bank Sponsored Ads (HDB) 0.0 $369k 5.5k 67.11
Arista Networks (ANET) 0.0 $369k 1.6k 235.51
Humana (HUM) 0.0 $369k 805.00 457.81
Welltower Inc Com reit (WELL) 0.0 $368k 4.1k 90.17
Dow (DOW) 0.0 $368k 6.7k 54.84
Albemarle Corporation (ALB) 0.0 $367k 2.5k 144.48
MetLife (MET) 0.0 $365k 5.5k 66.13
EOG Resources (EOG) 0.0 $365k 3.0k 120.95
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $364k 18k 20.77
STMicroelectronics NV Ny Registry (STM) 0.0 $363k 7.2k 50.13
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $362k 6.2k 58.33
Omni (OMC) 0.0 $361k 4.2k 86.51
Zuora Com Cl A (ZUO) 0.0 $358k 38k 9.40
Phillips 66 (PSX) 0.0 $357k 2.7k 133.14
James Hardie Industries Sponsored Adr (JHX) 0.0 $355k 9.2k 38.67
Verisk Analytics (VRSK) 0.0 $351k 1.5k 238.86
CRH Ord (CRH) 0.0 $343k 5.0k 69.16
Viking Therapeutics (VKTX) 0.0 $341k 18k 18.61
Republic Services (RSG) 0.0 $337k 2.0k 164.91
Coty Com Cl A (COTY) 0.0 $337k 27k 12.42
Watsco, Incorporated (WSO) 0.0 $336k 785.00 428.47
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $335k 4.3k 78.02
Illumina (ILMN) 0.0 $333k 2.4k 139.24
Nlight (LASR) 0.0 $331k 25k 13.50
Cantaloupe (CTLP) 0.0 $328k 44k 7.41
Unum (UNM) 0.0 $327k 7.2k 45.22
Blackstone Group Inc Com Cl A (BX) 0.0 $326k 2.5k 130.92
Marathon Oil Corporation (MRO) 0.0 $325k 14k 24.16
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $325k 3.5k 93.97
Alcon Ord Shs (ALC) 0.0 $325k 4.2k 78.12
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $324k 24k 13.30
Synchrony Financial (SYF) 0.0 $324k 8.5k 38.19
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $322k 4.8k 66.74
Public Storage (PSA) 0.0 $322k 1.1k 305.00
Canadian Natl Ry (CNI) 0.0 $320k 2.5k 125.62
AerCap Holdings NV SHS (AER) 0.0 $319k 4.3k 74.32
Zscaler Incorporated (ZS) 0.0 $319k 1.4k 221.56
Cummins (CMI) 0.0 $318k 1.3k 239.57
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $317k 56k 5.63
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $317k 1.3k 241.77
D.R. Horton (DHI) 0.0 $316k 2.1k 151.98
Tenable Hldgs (TENB) 0.0 $316k 6.9k 46.07
Lamar Advertising Cl A (LAMR) 0.0 $313k 2.9k 106.28
Masco Corporation (MAS) 0.0 $310k 4.6k 66.98
Kroger (KR) 0.0 $308k 6.7k 45.71
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $304k 6.0k 50.62
Gartner (IT) 0.0 $302k 670.00 451.11
United Rentals (URI) 0.0 $302k 527.00 573.42
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $302k 12k 25.20
Charter Communications Cl A (CHTR) 0.0 $302k 776.00 388.68
Textron (TXT) 0.0 $302k 3.8k 80.42
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $299k 2.1k 145.01
Constellation Brands Cl A (STZ) 0.0 $299k 1.2k 241.75
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $297k 5.8k 51.27
Cardinal Health (CAH) 0.0 $296k 2.9k 100.80
Fortive (FTV) 0.0 $295k 4.0k 73.62
Keysight Technologies (KEYS) 0.0 $292k 1.8k 159.10
Hartford Financial Services (HIG) 0.0 $291k 3.6k 80.38
Pulte (PHM) 0.0 $290k 2.8k 103.22
Garmin SHS (GRMN) 0.0 $288k 2.2k 128.56
Crowdstrike Holdings Cl A (CRWD) 0.0 $286k 1.1k 255.32
Archer Daniels Midland Company (ADM) 0.0 $285k 3.9k 72.22
AutoNation (AN) 0.0 $283k 1.9k 150.18
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $280k 4.3k 64.62
Barclays Adr (BCS) 0.0 $280k 36k 7.88
Bank of New York Mellon Corporation (BK) 0.0 $280k 5.4k 52.05
Deutsche Bank Namen Akt (DB) 0.0 $280k 21k 13.55
American Electric Power Company (AEP) 0.0 $276k 3.4k 81.22
Atmos Energy Corporation (ATO) 0.0 $276k 2.4k 115.90
Kkr & Co (KKR) 0.0 $275k 3.3k 82.85
Valero Energy Corporation (VLO) 0.0 $275k 2.1k 130.00
Cadence Design Systems (CDNS) 0.0 $274k 1.0k 272.37
Workday Cl A (WDAY) 0.0 $273k 988.00 276.06
Steel Dynamics (STLD) 0.0 $271k 2.3k 118.10
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $271k 2.5k 108.43
Best Buy (BBY) 0.0 $270k 3.5k 78.28
Genuine Parts Company (GPC) 0.0 $267k 1.9k 138.50
Royal Caribbean Cruises (RCL) 0.0 $266k 2.1k 129.49
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $265k 11k 23.33
First Citizens BancShares Cl A (FCNCA) 0.0 $265k 187.00 1418.97
Southern Company (SO) 0.0 $265k 3.8k 70.12
BP Sponsored Adr (BP) 0.0 $264k 7.4k 35.40
Dupont De Nemours (DD) 0.0 $264k 3.4k 76.93
Northwest Natural Holding Com New (NWN) 0.0 $263k 6.8k 38.94
Key (KEY) 0.0 $262k 18k 14.40
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $262k 3.6k 72.54
Paycom Software (PAYC) 0.0 $261k 1.3k 206.72
Molson Coors Beverage CL B (TAP) 0.0 $261k 4.3k 61.21
Vulcan Materials Company (VMC) 0.0 $260k 1.1k 227.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $259k 6.1k 42.57
Fifth Third Ban (FITB) 0.0 $258k 7.5k 34.49
Deckers Outdoor Corporation (DECK) 0.0 $257k 385.00 668.42
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $257k 29k 8.82
Citizens Financial (CFG) 0.0 $257k 7.7k 33.14
CyberArk Software SHS (CYBR) 0.0 $256k 1.2k 219.05
Ida (IDA) 0.0 $256k 2.6k 98.32
Lpl Financial Holdings (LPLA) 0.0 $254k 1.1k 227.62
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $253k 40k 6.30
East West Ban (EWBC) 0.0 $252k 3.5k 71.95
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $252k 4.7k 53.82
Tractor Supply Company (TSCO) 0.0 $251k 1.2k 215.03
Nice Sponsored Adr (NICE) 0.0 $250k 1.3k 199.55
Nevro (NVRO) 0.0 $249k 12k 21.53
Five9 (FIVN) 0.0 $249k 3.2k 78.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $248k 17k 14.27
Capital One Financial (COF) 0.0 $248k 1.9k 131.12
TE Connectivity Reg Shs (TEL) 0.0 $248k 1.8k 140.50
Crown Holdings (CCK) 0.0 $247k 2.7k 92.09
Williams Companies (WMB) 0.0 $246k 7.1k 34.83
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $246k 2.5k 100.51
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $246k 7.8k 31.51
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $246k 72k 3.44
Moderna (MRNA) 0.0 $245k 2.5k 99.45
ResMed (RMD) 0.0 $244k 1.4k 172.01
Msci (MSCI) 0.0 $244k 432.00 565.65
Consolidated Edison (ED) 0.0 $243k 2.7k 90.97
Altria (MO) 0.0 $242k 6.0k 40.34
AmerisourceBergen (COR) 0.0 $242k 1.2k 205.38
Equinor ASA Sponsored Adr (EQNR) 0.0 $240k 7.6k 31.64
CBRE Group Cl A (CBRE) 0.0 $240k 2.6k 93.09
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.0 $238k 3.3k 72.03
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $238k 3.6k 66.49
Global X MLP ETF Cl A (MLPA) 0.0 $237k 5.4k 44.30
Monster Beverage Corp (MNST) 0.0 $237k 4.1k 57.61
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $236k 4.0k 59.00
Icon SHS (ICLR) 0.0 $236k 832.00 283.07
Allstate Corporation (ALL) 0.0 $235k 1.7k 139.98
Ameriprise Financial (AMP) 0.0 $234k 617.00 379.83
Kenvue (KVUE) 0.0 $234k 11k 21.53
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $233k 2.0k 116.29
Invesco SHS (IVZ) 0.0 $231k 13k 17.84
EQT Corporation (EQT) 0.0 $231k 6.0k 38.66
Quest Diagnostics Incorporated (DGX) 0.0 $229k 1.7k 137.88
CBOE Holdings (CBOE) 0.0 $228k 1.3k 178.55
Akamai Technologies (AKAM) 0.0 $228k 1.9k 118.36
Lululemon Athletica (LULU) 0.0 $226k 442.00 511.29
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $226k 4.6k 49.37
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $225k 8.9k 25.30
Public Service Enterprise (PEG) 0.0 $224k 3.7k 61.15
McCormick & Co Com Non Vtg (MKC) 0.0 $224k 3.3k 68.42
Broadridge Financial Solutions (BR) 0.0 $224k 1.1k 205.75
Cincinnati Financial Corporation (CINF) 0.0 $223k 2.2k 103.46
Owens Corning (OC) 0.0 $222k 1.5k 148.23
Apollo Global Mgmt (APO) 0.0 $222k 2.4k 93.19
Ryder System (R) 0.0 $222k 1.9k 115.06
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $221k 9.2k 24.18
Pure Cycle Corp Com New (PCYO) 0.0 $221k 21k 10.48
Johnson Controls International SHS (JCI) 0.0 $221k 3.8k 57.64
Ares Management Corp Cl A Com Stk (ARES) 0.0 $220k 1.8k 118.92
Honda Motor Amern Shs (HMC) 0.0 $219k 7.1k 30.91
Synopsys (SNPS) 0.0 $219k 426.00 514.90
Colgate-Palmolive Company (CL) 0.0 $218k 2.7k 79.71
Skyworks Solutions (SWKS) 0.0 $218k 1.9k 112.41
Chemed Corp Com Stk (CHE) 0.0 $218k 372.00 584.75
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $217k 6.2k 35.20
SBA Communications Corp Cl A (SBAC) 0.0 $216k 850.00 253.69
Extra Space Storage (EXR) 0.0 $216k 1.3k 160.33
FirstEnergy (FE) 0.0 $215k 5.9k 36.66
Canadian Pacific Kansas City (CP) 0.0 $214k 2.7k 79.07
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $214k 2.3k 91.18
MercadoLibre (MELI) 0.0 $212k 135.00 1571.54
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $212k 2.9k 73.38
Otis Worldwide Corp (OTIS) 0.0 $212k 2.4k 89.47
Monolithic Power Systems (MPWR) 0.0 $210k 333.00 630.79
Jamf Hldg Corp (JAMF) 0.0 $210k 12k 18.06
Genmab A/S Sponsored Ads (GMAB) 0.0 $209k 6.6k 31.84
WPP Adr (WPP) 0.0 $209k 4.4k 47.57
Clorox Company (CLX) 0.0 $208k 1.5k 142.59
Eastman Chemical Company (EMN) 0.0 $208k 2.3k 89.82
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $207k 1.5k 135.85
Airbnb Com Cl A (ABNB) 0.0 $205k 1.5k 136.14
Docusign (DOCU) 0.0 $204k 3.4k 59.45
Thomson Reuters Corp. (TRI) 0.0 $203k 1.4k 146.22
Vanguard Consumer Discretionary ETF Consum Dis Etf (VCR) 0.0 $201k 660.00 304.55
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $201k 4.0k 50.23
Topbuild (BLD) 0.0 $201k 536.00 374.26
Exelon Corporation (EXC) 0.0 $200k 5.6k 35.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $193k 17k 11.38
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $182k 22k 8.23
Macerich Company (MAC) 0.0 $179k 12k 15.43
Telefonica SA Sponsored Adr (TEF) 0.0 $174k 45k 3.90
Western Union Company (WU) 0.0 $168k 14k 11.92
Orange SA Sponsored Adr (ORAN) 0.0 $166k 15k 11.43
Sprott Physical Gold Trust Unit (PHYS) 0.0 $165k 10k 15.93
Rlj Lodging Trust (RLJ) 0.0 $158k 14k 11.72
Goodyear Tire & Rubber Company (GT) 0.0 $150k 11k 14.32
Owl Rock Capital Corporation (OBDC) 0.0 $148k 10k 14.76
Sunopta (STKL) 0.0 $143k 26k 5.47
ChargePoint Holdings Com Cl A (CHPT) 0.0 $143k 61k 2.34
Doubleline Income Solutions (DSL) 0.0 $138k 11k 12.24
Energy Vault Holdings (NRGV) 0.0 $137k 59k 2.33
Huntington Bancshares Incorporated (HBAN) 0.0 $135k 11k 12.72
Nomura Holdings Sponsored Adr (NMR) 0.0 $126k 28k 4.51
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $121k 51k 2.39
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $119k 20k 5.94
Vodafone Group Sponsored Adr (VOD) 0.0 $116k 13k 8.70
ASE Technology Holding Sponsored Adr (ASX) 0.0 $113k 12k 9.41
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $106k 30k 3.50
Neuronetics (STIM) 0.0 $92k 32k 2.90
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 11k 5.57
Stoke Therapeutics (STOK) 0.0 $57k 11k 5.26
Nokia Oyj Sponsored Adr (NOK) 0.0 $48k 14k 3.42
Ambev SA Sponsored Adr (ABEV) 0.0 $39k 14k 2.80