Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2024

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 628 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $62M 139k 446.95
NVIDIA Corporation (NVDA) 4.1 $60M 485k 123.54
Apple (AAPL) 2.8 $40M 191k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.4 $35M 191k 183.42
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $34M 62k 547.23
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.3 $33M 125k 264.30
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.2 $32M 58k 544.22
Eli Lilly & Co. (LLY) 2.1 $30M 33k 905.38
Amazon (AMZN) 1.9 $28M 143k 193.25
UnitedHealth (UNH) 1.4 $21M 41k 509.26
JPMorgan Chase & Co. (JPM) 1.3 $19M 93k 202.26
Fiserv (FI) 1.3 $18M 123k 149.04
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $18M 49k 364.51
Home Depot (HD) 1.2 $17M 51k 344.24
Qualcomm (QCOM) 1.1 $16M 81k 199.18
Gra (GGG) 1.1 $16M 200k 79.28
Johnson & Johnson (JNJ) 1.1 $16M 108k 146.16
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $15M 57k 267.51
Ecolab (ECL) 1.0 $15M 62k 238.00
Honeywell International (HON) 1.0 $15M 68k 213.54
Visa Com Cl A (V) 1.0 $15M 55k 262.47
Alphabet Cap Stk Cl A (GOOGL) 1.0 $14M 79k 182.15
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $14M 28k 500.13
Toro Company (TTC) 1.0 $14M 147k 93.51
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $13M 22k 576.59
Abbott Laboratories (ABT) 0.9 $13M 121k 103.91
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $12M 187k 63.58
Medtronic SHS (MDT) 0.8 $11M 145k 78.71
Fastenal Company (FAST) 0.8 $11M 180k 62.84
US Bancorp Com New (USB) 0.8 $11M 280k 39.70
Bio-techne Corporation (TECH) 0.8 $11M 152k 71.65
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $10M 89k 112.40
Littelfuse (LFUS) 0.6 $9.3M 36k 255.59
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $8.7M 149k 58.52
Procter & Gamble Company (PG) 0.6 $8.6M 52k 164.92
Wells Fargo & Company (WFC) 0.6 $8.4M 141k 59.39
American Express Company (AXP) 0.6 $8.1M 35k 231.55
Charles Schwab Corporation (SCHW) 0.5 $7.6M 103k 73.69
Freshworks Class A Com (FRSH) 0.5 $7.5M 590k 12.69
Alliant Energy Corporation (LNT) 0.5 $7.4M 146k 50.90
Hormel Foods Corporation (HRL) 0.5 $7.3M 240k 30.49
Berkshire Hathaway Cl B New (BRK.B) 0.5 $7.3M 18k 406.80
Motorola Solutions Com New (MSI) 0.5 $7.3M 19k 386.05
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.5 $7.1M 91k 78.33
nVent Electric SHS (NVT) 0.5 $7.0M 91k 76.61
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.5 $6.9M 158k 43.76
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.5 $6.8M 115k 58.88
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $6.7M 63k 106.66
Rockwell Automation (ROK) 0.5 $6.7M 24k 275.28
Solventum Corp Com Shs (SOLV) 0.4 $6.3M 120k 52.88
Costco Wholesale Corporation (COST) 0.4 $6.2M 7.3k 849.99
Meta Platforms Cl A (META) 0.4 $6.2M 12k 504.22
Entegris (ENTG) 0.4 $6.2M 46k 135.40
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.1M 148k 41.11
Sherwin-Williams Company (SHW) 0.4 $6.1M 20k 298.43
Walt Disney Co/The Com Disney (DIS) 0.4 $5.9M 59k 99.29
Target Corporation (TGT) 0.4 $5.9M 40k 148.04
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.4 $5.7M 114k 50.11
Donaldson Company (DCI) 0.4 $5.7M 79k 71.56
Verizon Communications (VZ) 0.4 $5.7M 138k 41.24
Principal Financial (PFG) 0.4 $5.7M 72k 78.45
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $5.7M 50k 112.63
Badger Meter (BMI) 0.4 $5.5M 30k 186.35
H.B. Fuller Company (FUL) 0.4 $5.5M 71k 76.96
SYSCO Corporation (SYY) 0.4 $5.5M 77k 71.39
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $5.4M 46k 118.60
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $5.4M 22k 249.62
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.4 $5.3M 58k 92.54
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $5.3M 73k 72.64
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.3M 88k 60.30
Merck & Co (MRK) 0.4 $5.1M 41k 123.80
Tennant Company (TNC) 0.3 $4.8M 49k 98.44
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $4.8M 98k 49.42
Texas Instruments Incorporated (TXN) 0.3 $4.8M 25k 194.53
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $4.8M 91k 53.04
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $4.8M 89k 53.53
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $4.7M 26k 182.01
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.3 $4.7M 32k 145.75
Automatic Data Processing (ADP) 0.3 $4.5M 19k 238.69
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.3 $4.5M 69k 64.97
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.5M 26k 174.47
salesforce (CRM) 0.3 $4.4M 17k 257.10
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.3 $4.4M 76k 58.23
Vanguard Value ETF Value Etf (VTV) 0.3 $4.3M 27k 160.41
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $4.3M 25k 170.76
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.3M 42k 102.30
Novo Nordisk A/S Adr (NVO) 0.3 $4.3M 30k 142.74
Abbvie (ABBV) 0.3 $4.2M 25k 171.52
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $4.1M 57k 71.16
McDonald's Corporation (MCD) 0.3 $4.0M 16k 254.84
Adobe Systems Incorporated (ADBE) 0.3 $4.0M 7.1k 555.54
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $3.9M 68k 56.95
CH Robinson Worldwide Com New (CHRW) 0.3 $3.9M 44k 88.12
Broadcom (AVGO) 0.3 $3.8M 2.4k 1605.55
Vanguard Growth ETF Growth Etf (VUG) 0.3 $3.8M 10k 374.01
Pepsi (PEP) 0.3 $3.8M 23k 164.93
Advanced Micro Devices (AMD) 0.3 $3.8M 23k 162.21
Mastercard Cl A (MA) 0.3 $3.7M 8.3k 441.16
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.7M 22k 164.28
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.3 $3.6M 11k 333.45
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.2 $3.6M 18k 202.89
United Parcel Service CL B (UPS) 0.2 $3.5M 26k 136.85
Bank of America Corporation (BAC) 0.2 $3.4M 86k 39.77
ASML Holding NV N Y Registry Shs (ASML) 0.2 $3.3M 3.2k 1022.72
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.3M 107k 30.62
Wal-Mart Stores (WMT) 0.2 $3.2M 47k 67.71
Tesla Motors (TSLA) 0.2 $3.2M 16k 197.88
Oracle Corporation (ORCL) 0.2 $3.1M 22k 141.20
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.0M 134k 22.57
Cisco Systems (CSCO) 0.2 $3.0M 64k 47.51
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.8M 27k 103.46
Amgen (AMGN) 0.2 $2.6M 8.3k 312.45
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.2 $2.6M 46k 56.43
Chevron Corporation (CVX) 0.2 $2.5M 16k 156.42
Danaher Corporation (DHR) 0.2 $2.5M 10k 249.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $2.5M 11k 218.04
Exxon Mobil Corporation (XOM) 0.2 $2.5M 21k 115.12
Accenture Shs Class A (ACN) 0.2 $2.4M 7.9k 303.41
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.2 $2.4M 22k 106.78
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $2.4M 30k 78.78
Caterpillar (CAT) 0.2 $2.3M 7.0k 333.10
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.3M 19k 121.87
Palo Alto Networks (PANW) 0.2 $2.2M 6.5k 339.02
Nextera Energy (NEE) 0.2 $2.2M 31k 70.81
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.9k 553.00
Pfizer (PFE) 0.2 $2.2M 77k 27.98
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.1M 8.0k 262.53
Netflix (NFLX) 0.1 $2.1M 3.1k 674.88
Sap Se Spon Adr (SAP) 0.1 $2.1M 10k 201.71
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.1M 15k 138.20
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 152.30
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $2.0M 19k 103.85
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $2.0M 19k 106.55
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.0M 6.6k 297.54
Workiva Com Cl A (WK) 0.1 $1.9M 27k 72.99
Church & Dwight (CHD) 0.1 $1.9M 18k 103.68
Emerson Electric (EMR) 0.1 $1.9M 17k 110.16
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 48k 39.16
BlackRock 0.1 $1.9M 2.4k 787.32
Linde SHS (LIN) 0.1 $1.9M 4.3k 438.81
Anthem (ELV) 0.1 $1.8M 3.4k 541.88
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.65
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.8M 26k 68.24
Roper Industries (ROP) 0.1 $1.8M 3.1k 563.66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.7M 17k 100.65
International Business Machines (IBM) 0.1 $1.7M 9.9k 172.95
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 6.3k 269.09
Cintas Corporation (CTAS) 0.1 $1.7M 2.4k 700.26
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.7M 9.3k 182.40
AstraZeneca Sponsored Adr (AZN) 0.1 $1.6M 21k 77.99
Union Pacific Corporation (UNP) 0.1 $1.6M 7.2k 226.26
Coca-Cola Company (KO) 0.1 $1.6M 25k 63.64
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.6M 5.9k 266.00
Illinois Tool Works (ITW) 0.1 $1.6M 6.7k 236.96
Raytheon Technologies Corp (RTX) 0.1 $1.6M 16k 100.39
Lowe's Companies (LOW) 0.1 $1.5M 7.0k 220.46
Movano 0.1 $1.5M 5.6M 0.28
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 106.46
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.5M 6.8k 226.23
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.5M 6.3k 242.10
Paccar (PCAR) 0.1 $1.5M 15k 102.94
American Tower Reit (AMT) 0.1 $1.5M 7.8k 194.39
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.5M 17k 91.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 3.1k 479.11
Boeing Company (BA) 0.1 $1.5M 8.1k 182.01
3M Company (MMM) 0.1 $1.5M 14k 102.19
Waste Management (WM) 0.1 $1.5M 6.8k 213.34
Nordson Corporation (NDSN) 0.1 $1.5M 6.3k 232.00
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 340.25
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.4M 18k 81.08
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M 15k 91.81
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.4M 21k 65.64
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 3.1k 444.85
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.4M 5.9k 235.22
Intuit (INTU) 0.1 $1.4M 2.1k 657.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.6k 385.87
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.85
Marvell Technology (MRVL) 0.1 $1.4M 20k 69.90
Applied Materials (AMAT) 0.1 $1.4M 5.8k 236.00
Deere & Company (DE) 0.1 $1.3M 3.6k 373.63
Morgan Stanley Com New (MS) 0.1 $1.3M 14k 97.19
S&p Global (SPGI) 0.1 $1.3M 3.0k 446.00
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.3M 7.6k 173.81
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 34k 38.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 6.3k 204.97
Micron Technology (MU) 0.1 $1.3M 9.7k 131.53
Polaris Industries (PII) 0.1 $1.3M 16k 78.31
Chubb (CB) 0.1 $1.2M 4.9k 255.08
Piper Jaffray Companies (PIPR) 0.1 $1.2M 5.4k 230.17
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.2M 13k 96.58
Servicenow (NOW) 0.1 $1.2M 1.6k 786.67
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 19k 66.77
Eaton Corp SHS (ETN) 0.1 $1.2M 3.9k 313.55
Hawkins (HWKN) 0.1 $1.2M 13k 91.00
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $1.2M 14k 88.48
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.52
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 535.08
Prologis (PLD) 0.1 $1.2M 11k 112.31
Air Products & Chemicals (APD) 0.1 $1.2M 4.6k 258.05
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.2M 5.9k 203.03
Generac Holdings (GNRC) 0.1 $1.2M 8.9k 132.22
Metropcs Communications (TMUS) 0.1 $1.2M 6.6k 176.18
Analog Devices (ADI) 0.1 $1.2M 5.1k 228.26
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $1.1M 24k 48.38
Sanofi SA Sponsored Adr (SNY) 0.1 $1.1M 24k 48.52
Unilever Spon Adr New (UL) 0.1 $1.1M 21k 54.99
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 84.95
Uber Technologies (UBER) 0.1 $1.1M 15k 72.68
Mondelez International Cl A (MDLZ) 0.1 $1.1M 17k 65.44
Intel Corporation (INTC) 0.1 $1.1M 35k 30.97
Intercontinental Exchange (ICE) 0.1 $1.1M 7.9k 136.89
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 308.67
Chipotle Mexican Grill (CMG) 0.1 $1.1M 17k 62.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 468.72
General Mills (GIS) 0.1 $1.1M 17k 63.26
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.0M 14k 72.75
Nike CL B (NKE) 0.1 $1.0M 14k 75.37
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 59.06
Lam Research Corporation 0.1 $1.0M 965.00 1064.86
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.0M 12k 81.97
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.0M 23k 43.50
Progressive Corporation (PGR) 0.1 $1.0M 4.8k 207.70
Vanguard Financials ETF Financials Etf (VFH) 0.1 $999k 10k 99.88
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $996k 14k 72.18
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $994k 16k 61.64
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $973k 73k 13.41
Casey's General Stores (CASY) 0.1 $963k 2.5k 381.56
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $959k 5.3k 182.55
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $959k 13k 76.70
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $955k 11k 85.66
Boston Scientific Corporation (BSX) 0.1 $955k 12k 77.01
FedEx Corporation (FDX) 0.1 $947k 3.2k 299.84
Marsh & McLennan Companies (MMC) 0.1 $944k 4.5k 210.72
KLA Corp Com New (KLAC) 0.1 $942k 1.1k 824.54
Bristol Myers Squibb (BMY) 0.1 $938k 23k 41.53
TJX Companies (TJX) 0.1 $926k 8.4k 110.08
Jacobs Engineering Group (J) 0.1 $911k 6.5k 139.69
Labcorp Holdings Com Shsh (LH) 0.1 $882k 4.3k 203.51
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $874k 10k 83.76
Aon Shs Class A (AON) 0.1 $861k 2.9k 293.58
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $861k 24k 35.94
Moderna (MRNA) 0.1 $854k 7.2k 118.75
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $853k 12k 74.18
Cme (CME) 0.1 $851k 4.3k 196.60
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $845k 18k 47.45
Becton, Dickinson and (BDX) 0.1 $837k 3.6k 233.71
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $835k 14k 59.20
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $825k 24k 35.08
Hershey Company (HSY) 0.1 $821k 4.5k 183.83
Expeditors International of Washington (EXPD) 0.1 $816k 6.5k 124.79
ConocoPhillips (COP) 0.1 $816k 7.1k 114.39
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $812k 21k 39.27
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $811k 23k 35.55
Goldman Sachs (GS) 0.1 $809k 1.8k 452.32
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $803k 4.4k 182.52
Best Buy (BBY) 0.1 $796k 9.4k 84.29
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $794k 21k 38.50
Zoetis Cl A (ZTS) 0.1 $793k 4.6k 173.36
AutoZone (AZO) 0.1 $789k 266.00 2964.17
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $783k 7.8k 100.84
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.1 $754k 14k 54.92
TransDigm Group Incorporated (TDG) 0.1 $753k 589.00 1277.61
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.1 $752k 7.2k 104.55
Lockheed Martin Corporation (LMT) 0.1 $749k 1.6k 467.10
PNC Financial Services (PNC) 0.1 $743k 4.8k 155.48
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $733k 6.2k 117.49
At&t (T) 0.1 $731k 38k 19.11
Agilent Technologies Inc C ommon (A) 0.1 $727k 5.6k 129.63
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $720k 10k 72.06
Marriott International Cl A (MAR) 0.0 $719k 3.0k 241.77
Check Point Software Technologies Ord (CHKP) 0.0 $718k 4.3k 165.00
Philip Morris International (PM) 0.0 $704k 6.9k 101.33
Xcel Energy (XEL) 0.0 $700k 13k 53.41
Washington Federal (WAFD) 0.0 $699k 25k 28.58
Prudential Financial (PRU) 0.0 $694k 5.9k 117.19
Gilead Sciences (GILD) 0.0 $692k 10k 68.61
L3harris Technologies (LHX) 0.0 $683k 3.0k 224.58
ING Groep NV Sponsored Adr (ING) 0.0 $681k 40k 17.14
Hp (HPQ) 0.0 $677k 19k 35.02
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $675k 5.6k 120.98
Relx Sponsored Adr (RELX) 0.0 $668k 15k 45.88
Amphenol Corp Cl A (APH) 0.0 $668k 9.9k 67.37
Cigna Corp (CI) 0.0 $666k 2.0k 330.57
Diageo Spon Adr New (DEO) 0.0 $666k 5.3k 126.08
Norfolk Southern (NSC) 0.0 $656k 3.1k 214.69
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $656k 13k 49.25
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $654k 61k 10.80
Booking Holdings (BKNG) 0.0 $654k 165.00 3961.43
Ferrari Nv Ord (RACE) 0.0 $653k 1.6k 408.40
O'reilly Automotive (ORLY) 0.0 $645k 611.00 1056.08
Crown Castle Intl (CCI) 0.0 $644k 6.6k 97.70
Paychex (PAYX) 0.0 $644k 5.4k 118.56
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $644k 26k 24.77
Hilton Worldwide Holdings (HLT) 0.0 $640k 2.9k 218.20
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $636k 12k 51.87
Granite Construction (GVA) 0.0 $634k 10k 61.97
Northrop Grumman Corporation (NOC) 0.0 $630k 1.4k 435.95
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $627k 6.4k 98.21
Nucor Corporation (NUE) 0.0 $626k 4.0k 158.08
Equinix (EQIX) 0.0 $626k 827.00 756.61
Trane Technologies SHS (TT) 0.0 $621k 1.9k 328.93
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $619k 26k 23.82
Arista Networks 0.0 $619k 1.8k 350.48
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $617k 26k 23.73
GE Aerospace Com New (GE) 0.0 $617k 3.9k 158.97
Berkshire Hathaway Cl A New (BRK.A) 0.0 $612k 1.00 612241.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $610k 16k 37.09
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $610k 7.3k 83.96
Microchip Technology (MCHP) 0.0 $607k 6.6k 91.50
GE HealthCare Technologies Common Stock (GEHC) 0.0 $606k 7.8k 77.92
Bhp Billiton Sponsored Adr (BHP) 0.0 $603k 11k 57.09
UBS Group SHS (UBS) 0.0 $599k 20k 29.54
CSX Corporation (CSX) 0.0 $598k 18k 33.45
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $597k 22k 27.50
Arthur J. Gallagher & Co. (AJG) 0.0 $596k 2.3k 259.31
Travelers Companies (TRV) 0.0 $590k 2.9k 203.34
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $589k 26k 22.67
Digital Realty Trust (DLR) 0.0 $589k 3.9k 152.05
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $589k 8.6k 68.28
Dominion Resources (D) 0.0 $588k 12k 49.00
Autodesk (ADSK) 0.0 $588k 2.4k 247.45
General Dynamics Corporation (GD) 0.0 $584k 2.0k 290.14
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $581k 16k 36.28
Rio Tinto Sponsored Adr (RIO) 0.0 $577k 8.8k 65.93
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $577k 24k 23.68
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $576k 5.5k 104.64
Ameriprise Financial (AMP) 0.0 $574k 1.3k 427.19
Weyerhaeuser Com New (WY) 0.0 $573k 20k 28.39
Moody's Corporation (MCO) 0.0 $556k 1.3k 420.94
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $553k 26k 21.26
Oneok (OKE) 0.0 $550k 6.7k 81.55
Carrier Global Corporation (CARR) 0.0 $549k 8.7k 63.08
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $547k 22k 24.86
Alaska Air (ALK) 0.0 $544k 14k 40.40
ON Semiconductor (ON) 0.0 $536k 7.8k 68.55
MasTec (MTZ) 0.0 $534k 5.0k 106.99
Simon Property (SPG) 0.0 $530k 3.5k 151.80
Humana (HUM) 0.0 $526k 1.4k 373.65
Ford Motor Com Par $0.01 (F) 0.0 $524k 42k 12.54
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $524k 20k 26.19
Copart (CPRT) 0.0 $522k 9.6k 54.16
McKesson Corporation (MCK) 0.0 $520k 891.00 584.04
Ge Vernova (GEV) 0.0 $520k 3.0k 171.51
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $520k 20k 26.56
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $519k 11k 48.13
Bank Of Montreal Cadcom (BMO) 0.0 $517k 6.2k 83.85
American Water Works (AWK) 0.0 $515k 4.0k 129.16
Dycom Industries (DY) 0.0 $515k 3.1k 168.76
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $514k 51k 10.03
Enterprise Products Partners (EPD) 0.0 $513k 18k 28.98
Banco Santander SA Adr (SAN) 0.0 $512k 111k 4.63
Paypal Holdings (PYPL) 0.0 $509k 8.8k 58.03
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $507k 14k 35.58
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.0 $503k 20k 25.13
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $502k 13k 39.05
Crowdstrike Holdings Cl A (CRWD) 0.0 $500k 1.3k 383.19
Edwards Lifesciences (EW) 0.0 $494k 5.3k 92.37
Cleveland-cliffs (CLF) 0.0 $493k 32k 15.39
T. Rowe Price (TROW) 0.0 $490k 4.3k 115.31
Truist Financial Corp equities (TFC) 0.0 $490k 13k 38.85
Hca Holdings (HCA) 0.0 $488k 1.5k 321.28
Landsea Homes Corp 0.0 $478k 52k 9.19
AerCap Holdings NV SHS (AER) 0.0 $476k 5.1k 93.20
Marathon Petroleum Corp (MPC) 0.0 $476k 2.7k 173.48
Zimmer Holdings (ZBH) 0.0 $473k 4.4k 108.53
STMicroelectronics NV Ny Registry (STM) 0.0 $472k 12k 39.28
Regeneron Pharmaceuticals (REGN) 0.0 $472k 449.00 1051.05
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $471k 6.4k 74.08
Super Micro Computer 0.0 $470k 573.00 819.35
Parker-Hannifin Corporation (PH) 0.0 $466k 921.00 505.82
Kenvue (KVUE) 0.0 $464k 26k 18.18
Nasdaq Omx (NDAQ) 0.0 $461k 7.7k 60.26
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $456k 57k 8.03
Darling International (DAR) 0.0 $452k 12k 36.75
Global X MLP ETF Cl A (MLPA) 0.0 $449k 9.3k 48.50
H&R Block (HRB) 0.0 $446k 8.2k 54.23
Alcon Ord Shs (ALC) 0.0 $436k 4.9k 89.08
Welltower Inc Com reit (WELL) 0.0 $434k 4.2k 104.25
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $432k 8.6k 50.31
Lennar Corp Cl A (LEN) 0.0 $432k 2.9k 149.87
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $432k 5.6k 77.76
Duke Energy (DUK) 0.0 $427k 4.3k 100.23
Vericel (VCEL) 0.0 $425k 9.3k 45.88
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $425k 8.0k 53.13
GSK Sponsored Adr (GSK) 0.0 $418k 11k 38.50
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $406k 5.0k 81.28
Marathon Oil Corporation (MRO) 0.0 $403k 14k 28.67
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $403k 4.3k 93.81
Synchrony Financial (SYF) 0.0 $403k 8.5k 47.19
Barclays Adr (BCS) 0.0 $402k 38k 10.71
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $402k 8.5k 47.19
Synopsys (SNPS) 0.0 $401k 674.00 595.06
Macy's (M) 0.0 $401k 21k 19.20
Baxter International (BAX) 0.0 $397k 12k 33.45
IDEXX Laboratories (IDXX) 0.0 $395k 811.00 487.20
Devon Energy Corporation (DVN) 0.0 $395k 8.3k 47.40
MetLife (MET) 0.0 $394k 5.6k 70.18
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $392k 4.3k 91.78
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $392k 12k 33.93
EOG Resources (EOG) 0.0 $385k 3.1k 125.87
Regions Financial Corporation (RF) 0.0 $383k 19k 20.04
Baker Hughes Cl A (BKR) 0.0 $383k 11k 35.17
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $383k 9.5k 40.14
Omni (OMC) 0.0 $378k 4.2k 89.70
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $369k 8.1k 45.75
Alexandria Real Estate Equities (ARE) 0.0 $368k 3.1k 116.97
Unum (UNM) 0.0 $366k 7.2k 51.11
Garmin SHS (GRMN) 0.0 $365k 2.2k 162.94
Dex (DXCM) 0.0 $365k 3.2k 113.38
Phillips 66 (PSX) 0.0 $362k 2.6k 141.17
TE Connectivity Reg Shs 0.0 $362k 2.4k 150.43
Hartford Financial Services (HIG) 0.0 $360k 3.6k 100.54
Centene Corporation (CNC) 0.0 $357k 5.4k 66.30
United Rentals (URI) 0.0 $357k 552.00 646.73
Cummins (CMI) 0.0 $356k 1.3k 276.93
Neogen Corporation (NEOG) 0.0 $356k 23k 15.63
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $355k 18k 20.29
Corning Incorporated (GLW) 0.0 $354k 9.1k 38.85
Watsco, Incorporated (WSO) 0.0 $353k 762.00 463.24
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $351k 7.2k 48.77
Ready Cap Corp Com reit (RC) 0.0 $348k 43k 8.18
Southern Company (SO) 0.0 $346k 4.5k 77.57
Occidental Petroleum Corporation (OXY) 0.0 $344k 5.5k 63.03
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $344k 4.7k 72.87
Gartner (IT) 0.0 $344k 765.00 449.06
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $343k 3.5k 99.11
Kkr & Co (KKR) 0.0 $342k 3.3k 105.24
Tenable Hldgs (TENB) 0.0 $339k 7.8k 43.58
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $338k 1.5k 229.56
Kraft Heinz (KHC) 0.0 $338k 11k 32.22
Royal Caribbean Cruises (RCL) 0.0 $338k 2.1k 159.43
Altria (MO) 0.0 $336k 7.4k 45.55
Deutsche Bank Namen Akt (DB) 0.0 $334k 21k 15.94
Cadence Design Systems (CDNS) 0.0 $334k 1.1k 307.75
Canadian Natl Ry (CNI) 0.0 $334k 2.8k 118.12
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $333k 7.0k 47.59
Kroger (KR) 0.0 $332k 6.7k 49.93
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $330k 11k 31.55
Keysight Technologies (KEYS) 0.0 $329k 2.4k 136.74
Charter Communications Cl A (CHTR) 0.0 $328k 1.1k 298.96
Colgate-Palmolive Company (CL) 0.0 $328k 3.4k 97.04
Textron (TXT) 0.0 $324k 3.8k 85.86
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $323k 7.0k 45.84
Schlumberger (SLB) 0.0 $323k 6.8k 47.18
Verisk Analytics (VRSK) 0.0 $321k 1.2k 269.55
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $321k 23k 14.05
Core Scientific (CORZ) 0.0 $320k 34k 9.30
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $320k 3.3k 95.66
Mosaic (MOS) 0.0 $319k 11k 28.90
Essential Utils (WTRG) 0.0 $316k 8.5k 37.33
Kimberly-Clark Corporation (KMB) 0.0 $315k 2.3k 138.20
First Citizens BancShares Cl A (FCNCA) 0.0 $315k 187.00 1683.61
Blackstone Group Inc Com Cl A (BX) 0.0 $314k 2.5k 123.80
American Electric Power Company (AEP) 0.0 $314k 3.6k 87.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $314k 74k 4.23
Dow (DOW) 0.0 $312k 5.9k 53.05
Deckers Outdoor Corporation (DECK) 0.0 $312k 322.00 968.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $310k 2.1k 150.43
Trade Desk Inc/The Com Cl A (TTD) 0.0 $309k 3.2k 97.67
Masco Corporation (MAS) 0.0 $309k 4.6k 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $308k 6.3k 48.60
Albemarle Corporation (ALB) 0.0 $307k 3.2k 95.52
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $307k 6.0k 51.09
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $301k 5.9k 51.24
Martin Marietta Materials (MLM) 0.0 $301k 556.00 541.80
HDFC Bank Sponsored Ads (HDB) 0.0 $301k 4.7k 64.33
CyberArk Software SHS (CYBR) 0.0 $300k 1.1k 273.42
Constellation Energy (CEG) 0.0 $299k 1.5k 200.27
Steel Dynamics (STLD) 0.0 $299k 2.3k 129.50
AutoNation (AN) 0.0 $299k 1.9k 159.38
D.R. Horton (DHI) 0.0 $298k 2.1k 140.93
Newmont Mining Corporation (NEM) 0.0 $297k 7.1k 41.87
AmerisourceBergen (COR) 0.0 $294k 1.3k 225.30
Northwestern Energy Group Com New (NWE) 0.0 $293k 5.9k 50.08
Bunge Global SA Com Shs (BG) 0.0 $292k 2.7k 106.76
Cantaloupe (CTLP) 0.0 $292k 44k 6.60
Republic Services (RSG) 0.0 $291k 1.5k 194.34
James Hardie Industries Sponsored Adr 0.0 $290k 9.2k 31.54
Fortinet (FTNT) 0.0 $290k 4.8k 60.27
Citizens Financial (CFG) 0.0 $289k 8.0k 36.03
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $287k 11k 25.20
Allstate Corporation (ALL) 0.0 $287k 1.8k 159.66
Public Storage (PSA) 0.0 $287k 997.00 287.67
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $286k 1.1k 250.13
Avidity Biosciences Ord (RNA) 0.0 $286k 7.0k 40.85
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $285k 1.5k 194.87
ResMed (RMD) 0.0 $282k 1.5k 191.43
Fidelity National Information Services (FIS) 0.0 $282k 3.7k 75.36
Apollo Global Mgmt (APO) 0.0 $281k 2.4k 118.07
Lpl Financial Holdings (LPLA) 0.0 $279k 998.00 279.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $277k 6.7k 41.53
PNM Resources (TXNM) 0.0 $277k 7.5k 36.96
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $277k 3.6k 76.57
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $277k 31k 9.04
Atmos Energy Corporation (ATO) 0.0 $277k 2.4k 116.65
Valero Energy Corporation (VLO) 0.0 $276k 1.8k 156.73
General Motors Company (GM) 0.0 $276k 5.9k 46.46
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $275k 2.5k 112.37
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $275k 3.4k 80.13
Bank of New York Mellon Corporation (BK) 0.0 $275k 4.6k 59.89
McCormick & Co Com Non Vtg (MKC) 0.0 $274k 3.9k 70.94
Genuine Parts Company (GPC) 0.0 $274k 2.0k 138.32
Fifth Third Ban (FITB) 0.0 $274k 7.5k 36.49
iShares Bitcoin Trust SHS (IBIT) 0.0 $274k 8.0k 34.14
Coty Com Cl A (COTY) 0.0 $272k 27k 10.02
Monolithic Power Systems (MPWR) 0.0 $270k 328.00 821.67
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $269k 4.6k 58.15
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $269k 4.7k 57.61
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $269k 2.5k 107.62
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $269k 9.3k 28.91
International Flavors & Fragrances (IFF) 0.0 $268k 2.8k 95.21
BP Sponsored Adr (BP) 0.0 $268k 7.4k 36.10
Capital One Financial (COF) 0.0 $267k 1.9k 138.45
Skyworks Solutions (SWKS) 0.0 $266k 2.5k 106.58
MercadoLibre (MELI) 0.0 $265k 161.00 1643.41
Johnson Controls International SHS (JCI) 0.0 $262k 3.9k 66.47
Madrigal Pharmaceuticals (MDGL) 0.0 $262k 934.00 280.16
Owens Corning (OC) 0.0 $260k 1.5k 173.72
Key (KEY) 0.0 $260k 18k 14.21
Tractor Supply Company (TSCO) 0.0 $260k 962.00 270.00
Voya Financial (VOYA) 0.0 $259k 3.6k 71.15
East West Ban (EWBC) 0.0 $259k 3.5k 73.23
Block Cl A (XYZ) 0.0 $257k 4.0k 64.49
Airbnb Com Cl A (ABNB) 0.0 $255k 1.7k 151.63
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $254k 41k 6.17
Eversource Energy (ES) 0.0 $254k 4.5k 56.71
Verisign (VRSN) 0.0 $252k 1.4k 177.80
British American Tobacco Sponsored Adr (BTI) 0.0 $250k 8.1k 30.93
Dupont De Nemours (DD) 0.0 $249k 3.1k 80.49
Keurig Dr Pepper (KDP) 0.0 $245k 7.3k 33.40
Ryder System (R) 0.0 $245k 2.0k 123.88
Consolidated Edison (ED) 0.0 $245k 2.7k 89.42
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $244k 3.6k 68.53
Northwest Natural Holding Com New (NWN) 0.0 $244k 6.8k 36.11
Honda Motor Amern Shs (HMC) 0.0 $244k 7.6k 32.24
Canadian Pacific Kansas City (CP) 0.0 $243k 3.1k 78.71
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $242k 2.0k 120.74
Ida (IDA) 0.0 $242k 2.6k 93.15
Williams Companies (WMB) 0.0 $242k 5.7k 42.50
Pulte (PHM) 0.0 $239k 2.2k 110.10
Cardinal Health (CAH) 0.0 $238k 2.4k 98.32
Ares Management Corp Cl A Com Stk (ARES) 0.0 $238k 1.8k 133.28
Otis Worldwide Corp (OTIS) 0.0 $236k 2.5k 96.26
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $236k 4.0k 59.06
Diamondback Energy (FANG) 0.0 $236k 1.2k 200.20
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $236k 9.3k 25.44
Thomson Reuters Corp. (TRI) 0.0 $234k 1.4k 168.57
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $233k 6.2k 37.95
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $233k 8.5k 27.44
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $233k 2.2k 105.95
FirstEnergy (FE) 0.0 $233k 6.1k 38.27
CRH Ord (CRH) 0.0 $232k 3.1k 74.98
Workday Cl A (WDAY) 0.0 $231k 1.0k 223.56
Electronic Arts (EA) 0.0 $230k 1.7k 139.33
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $227k 4.7k 48.67
ORIX Corp Sponsored Adr (IX) 0.0 $227k 2.0k 111.30
Eastman Chemical Company (EMN) 0.0 $226k 2.3k 97.97
Take-Two Interactive Software (TTWO) 0.0 $226k 1.5k 155.49
Archer Daniels Midland Company (ADM) 0.0 $224k 3.7k 60.45
Blackrock 2037 Municipal Tar (BMN) 0.0 $222k 9.0k 24.70
Exelon Corporation (EXC) 0.0 $222k 6.4k 34.61
Paylocity Holding Corporation (PCTY) 0.0 $222k 1.7k 131.85
CBOE Holdings (CBOE) 0.0 $219k 1.3k 170.09
Robinhood Markets Com Cl A (HOOD) 0.0 $219k 9.6k 22.71
EQT Corporation (EQT) 0.0 $217k 5.9k 36.98
Quest Diagnostics Incorporated (DGX) 0.0 $217k 1.6k 136.88
Comfort Systems USA (FIX) 0.0 $217k 713.00 304.12
Public Service Enterprise (PEG) 0.0 $216k 2.9k 73.70
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $216k 4.5k 47.92
Dollar General (DG) 0.0 $215k 1.6k 132.23
Dell Technologies CL C (DELL) 0.0 $214k 1.6k 137.91
Nlight (LASR) 0.0 $214k 20k 10.93
Broadridge Financial Solutions (BR) 0.0 $214k 1.1k 197.00
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $213k 9.4k 22.65
eBay (EBAY) 0.0 $212k 3.9k 53.72
Transunion (TRU) 0.0 $212k 2.9k 74.16
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $211k 26k 8.26
Cognex Corporation (CGNX) 0.0 $211k 4.5k 46.76
Ansys (ANSS) 0.0 $211k 656.00 321.50
Saia (SAIA) 0.0 $210k 443.00 474.29
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $210k 1.5k 137.26
Realty Income (O) 0.0 $210k 4.0k 52.82
Embraer SA Sponsored Ads (ERJ) 0.0 $210k 8.1k 25.80
M&T Bank Corporation (MTB) 0.0 $210k 1.4k 151.37
Equinor ASA Sponsored Adr (EQNR) 0.0 $209k 7.3k 28.56
AFLAC Incorporated (AFL) 0.0 $209k 2.3k 89.31
Molson Coors Beverage CL B (TAP) 0.0 $208k 4.1k 50.83
Chemed Corp Com Stk (CHE) 0.0 $208k 383.00 542.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $205k 16k 12.94
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $205k 7.9k 26.10
Msci (MSCI) 0.0 $205k 425.00 481.75
WPP Adr (WPP) 0.0 $204k 4.5k 45.78
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $204k 2.2k 92.71
iShares MSCI Emerging Markets Small-Cap ETF Em Mkt Sm-cp Etf (EEMS) 0.0 $202k 3.3k 61.11
Equity Residential Sh Ben Int (EQR) 0.0 $201k 2.9k 69.34
Pure Cycle Corp Com New (PCYO) 0.0 $201k 21k 9.55
Sunopta (STKL) 0.0 $195k 36k 5.40
Invesco SHS (IVZ) 0.0 $192k 13k 14.96
Sprott Physical Gold Trust Unit (PHYS) 0.0 $188k 10k 18.06
Telefonica SA Sponsored Adr (TEF) 0.0 $184k 44k 4.21
Macerich Company (MAC) 0.0 $179k 12k 15.44
Neuronetics (STIM) 0.0 $173k 96k 1.80
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $169k 11k 16.16
Nomura Holdings Sponsored Adr (NMR) 0.0 $160k 28k 5.78
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 15.36
Doubleline Income Solutions (DSL) 0.0 $152k 12k 12.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $150k 55k 2.73
Stoke Therapeutics (STOK) 0.0 $146k 11k 13.51
Western Union Company (WU) 0.0 $134k 11k 12.22
Rlj Lodging Trust (RLJ) 0.0 $130k 14k 9.63
Orange SA Sponsored Adr (ORANY) 0.0 $127k 13k 9.99
Vodafone Group Sponsored Adr (VOD) 0.0 $120k 14k 8.87
ASE Technology Holding Sponsored Adr (ASX) 0.0 $120k 11k 11.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $115k 10k 11.46
Goodyear Tire & Rubber Company (GT) 0.0 $114k 10k 11.35
Nokia Oyj Sponsored Adr (NOK) 0.0 $99k 26k 3.78
Nevro (NVRO) 0.0 $97k 12k 8.42
Aegon Amer Reg 1 Cert (AEG) 0.0 $95k 15k 6.13
ChargePoint Holdings Com Cl A 0.0 $92k 61k 1.51
Wipro Spon Adr 1 Sh (WIT) 0.0 $64k 11k 6.10
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $59k 20k 2.97
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $58k 26k 2.24
ICL Group SHS (ICL) 0.0 $50k 12k 4.28
Grab Holdings CL B (GRAB) 0.0 $50k 14k 3.55
Energy Vault Holdings (NRGV) 0.0 $38k 40k 0.95
Ambev SA Sponsored Adr (ABEV) 0.0 $28k 14k 2.05
TotalEnergies SE Sponsored Adr (TTE) 0.0 $0 10k 0.00
National Grid Sponsored Adr Ne (NGG) 0.0 $0 5.4k 0.00