Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2024

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 667 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 9.1 $172M 1.7M 98.68
Microsoft Corporation (MSFT) 3.8 $72M 168k 430.30
NVIDIA Corporation (NVDA) 3.2 $61M 500k 121.44
Apple (AAPL) 2.6 $50M 213k 233.00
Eli Lilly & Co. (LLY) 2.0 $37M 42k 885.94
Alphabet Cap Stk Cl C (GOOG) 2.0 $37M 222k 167.19
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.9 $36M 62k 576.82
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.9 $35M 62k 573.76
iShares S&P 100 ETF S&p 100 Etf (OEF) 1.8 $35M 125k 276.76
Amazon (AMZN) 1.5 $28M 150k 186.33
JPMorgan Chase & Co. (JPM) 1.4 $27M 127k 210.86
UnitedHealth (UNH) 1.4 $26M 45k 584.68
US Bancorp Com New (USB) 1.3 $24M 519k 45.73
Fiserv (FI) 1.2 $22M 124k 179.65
Home Depot (HD) 1.1 $21M 51k 405.20
Qualcomm (QCOM) 1.1 $21M 121k 170.05
Gra (GGG) 1.0 $19M 213k 87.51
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.0 $19M 50k 375.38
Alphabet Cap Stk Cl A (GOOGL) 1.0 $18M 111k 165.85
Johnson & Johnson (JNJ) 0.9 $17M 108k 162.06
Visa Com Cl A (V) 0.9 $17M 62k 274.95
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $16M 57k 283.16
Honeywell International (HON) 0.8 $15M 74k 206.71
Abbott Laboratories (ABT) 0.8 $15M 131k 114.01
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $15M 28k 527.67
Ecolab (ECL) 0.8 $15M 57k 255.33
American Express Company (AXP) 0.7 $14M 51k 271.20
Toro Company (TTC) 0.7 $13M 152k 86.73
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $13M 22k 586.52
Fastenal Company (FAST) 0.7 $13M 177k 71.42
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.7 $12M 186k 67.04
Bio-techne Corporation (TECH) 0.6 $12M 150k 79.93
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.6 $11M 90k 119.55
Medtronic SHS (MDT) 0.6 $11M 116k 90.03
Alliant Energy Corporation (LNT) 0.5 $10M 165k 60.69
Meta Platforms Cl A (META) 0.5 $9.9M 17k 572.44
Littelfuse (LFUS) 0.5 $9.7M 37k 265.25
International Business Machines (IBM) 0.5 $9.2M 42k 221.08
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $9.2M 147k 62.32
Solventum Corp Com Shs (SOLV) 0.5 $9.2M 131k 69.72
Chipotle Mexican Grill (CMG) 0.5 $9.1M 158k 57.62
Procter & Gamble Company (PG) 0.5 $9.1M 53k 173.20
Berkshire Hathaway Cl B New (BRK.B) 0.5 $8.7M 19k 460.26
Sherwin-Williams Company (SHW) 0.5 $8.5M 22k 381.67
Motorola Solutions Com New (MSI) 0.5 $8.5M 19k 449.63
Costco Wholesale Corporation (COST) 0.4 $8.3M 9.4k 886.52
Hormel Foods Corporation (HRL) 0.4 $7.9M 249k 31.70
Wells Fargo & Company (WFC) 0.4 $7.8M 138k 56.49
Verizon Communications (VZ) 0.4 $7.8M 173k 44.91
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.4M 64k 116.96
Target Corporation (TGT) 0.4 $7.4M 48k 155.86
Abbvie (ABBV) 0.4 $7.0M 35k 197.48
Merck & Co (MRK) 0.4 $6.9M 61k 113.56
Freshworks Class A Com (FRSH) 0.4 $6.8M 590k 11.48
Walt Disney Co/The Com Disney (DIS) 0.4 $6.8M 70k 96.19
Rockwell Automation (ROK) 0.4 $6.7M 25k 268.46
Charles Schwab Corporation (SCHW) 0.4 $6.7M 103k 64.81
Badger Meter (BMI) 0.3 $6.4M 29k 218.41
Automatic Data Processing (ADP) 0.3 $6.4M 23k 276.73
nVent Electric SHS (NVT) 0.3 $6.3M 90k 70.26
Pepsi (PEP) 0.3 $6.3M 37k 170.05
H.B. Fuller Company (FUL) 0.3 $6.3M 79k 79.38
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.3 $6.1M 119k 51.12
Broadcom (AVGO) 0.3 $6.1M 35k 172.50
Amgen (AMGN) 0.3 $6.1M 19k 322.21
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $6.0M 50k 119.70
SYSCO Corporation (SYY) 0.3 $5.9M 76k 78.06
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $5.9M 46k 128.20
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $5.9M 129k 45.32
Principal Financial (PFG) 0.3 $5.8M 68k 85.90
Entegris (ENTG) 0.3 $5.8M 52k 112.53
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $5.8M 121k 47.85
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $5.6M 21k 263.29
Texas Instruments Incorporated (TXN) 0.3 $5.5M 27k 206.57
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $5.5M 86k 64.74
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $5.4M 57k 95.75
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.3 $5.4M 86k 62.34
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $5.3M 92k 57.53
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $5.3M 68k 78.05
Donaldson Company (DCI) 0.3 $5.3M 72k 73.70
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $5.3M 92k 57.41
Lowe's Companies (LOW) 0.3 $5.3M 19k 270.85
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $5.2M 29k 179.30
Tennant Company (TNC) 0.3 $5.2M 54k 96.04
Vanguard Value ETF Value Etf (VTV) 0.3 $5.1M 29k 174.57
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $5.1M 26k 197.17
salesforce (CRM) 0.3 $5.0M 18k 273.71
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.9M 26k 189.80
McDonald's Corporation (MCD) 0.3 $4.9M 16k 304.51
Tesla Motors (TSLA) 0.3 $4.8M 18k 261.63
CH Robinson Worldwide Com New (CHRW) 0.3 $4.8M 43k 110.37
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $4.7M 89k 52.81
Mastercard Cl A (MA) 0.2 $4.7M 9.5k 493.80
United Parcel Service CL B (UPS) 0.2 $4.6M 33k 136.34
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $4.5M 42k 107.65
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $4.5M 62k 72.29
Oracle Corporation (ORCL) 0.2 $4.4M 26k 170.40
Raytheon Technologies Corp (RTX) 0.2 $4.4M 36k 121.16
Advanced Micro Devices (AMD) 0.2 $4.3M 27k 164.08
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.2 $4.3M 20k 220.89
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $4.3M 28k 154.02
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $4.2M 50k 83.63
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $4.2M 54k 77.47
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 8.0k 517.78
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $4.1M 68k 60.93
Wal-Mart Stores (WMT) 0.2 $4.0M 50k 80.75
Dupont De Nemours (DD) 0.2 $4.0M 45k 89.11
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.2 $4.0M 22k 179.16
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.9M 10k 383.93
Novo Nordisk A/S Adr (NVO) 0.2 $3.7M 31k 119.07
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $3.7M 61k 60.42
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.6M 11k 345.29
Cisco Systems (CSCO) 0.2 $3.4M 65k 53.22
Bank of America Corporation (BAC) 0.2 $3.4M 86k 39.68
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.3M 30k 109.04
Accenture Shs Class A (ACN) 0.2 $3.2M 8.9k 353.48
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.1M 134k 23.45
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.1M 107k 29.29
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $3.1M 15k 198.06
Progressive Corporation (PGR) 0.2 $3.0M 12k 253.75
Pfizer (PFE) 0.2 $3.0M 104k 28.94
Caterpillar (CAT) 0.2 $3.0M 7.6k 391.12
Danaher Corporation (DHR) 0.2 $2.9M 10k 278.02
Chevron Corporation (CVX) 0.2 $2.9M 19k 147.27
Netflix (NFLX) 0.2 $2.8M 4.0k 709.28
Palo Alto Networks (PANW) 0.1 $2.8M 8.1k 341.79
ASML Holding NV N Y Registry Shs (ASML) 0.1 $2.8M 3.3k 833.25
ConocoPhillips (COP) 0.1 $2.8M 26k 105.29
Dow (DOW) 0.1 $2.8M 51k 54.63
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $2.7M 33k 84.17
AstraZeneca Sponsored Adr (AZN) 0.1 $2.7M 35k 77.91
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $2.7M 25k 110.47
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.7M 11k 237.21
Nextera Energy (NEE) 0.1 $2.7M 32k 84.53
Nike CL B (NKE) 0.1 $2.7M 30k 88.40
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.3k 618.56
Exxon Mobil Corporation (XOM) 0.1 $2.6M 23k 117.22
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 246.48
Illinois Tool Works (ITW) 0.1 $2.5M 9.7k 262.07
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $2.5M 19k 135.44
Piper Jaffray Companies (PIPR) 0.1 $2.5M 8.7k 283.81
Intel Corporation (INTC) 0.1 $2.5M 105k 23.46
Sap Se Spon Adr (SAP) 0.1 $2.5M 11k 229.10
Ameriprise Financial (AMP) 0.1 $2.4M 5.1k 469.81
Linde SHS (LIN) 0.1 $2.3M 4.9k 476.86
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.3M 8.2k 284.00
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.7k 491.27
Corteva (CTVA) 0.1 $2.3M 39k 58.79
BlackRock 0.1 $2.3M 2.4k 949.51
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $2.2M 37k 59.28
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.2M 13k 166.82
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $2.2M 20k 108.63
Eaton Corp SHS (ETN) 0.1 $2.2M 6.5k 331.44
Coca-Cola Company (KO) 0.1 $2.2M 30k 71.86
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 52k 41.77
Marriott International Cl A (MAR) 0.1 $2.1M 8.5k 248.60
Workiva Com Cl A (WK) 0.1 $2.1M 27k 79.12
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.1M 6.6k 314.39
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.1M 6.3k 326.73
Emerson Electric (EMR) 0.1 $2.0M 19k 109.37
Movano 0.1 $2.0M 5.6M 0.36
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.0M 14k 145.39
Cintas Corporation (CTAS) 0.1 $2.0M 9.8k 205.88
Stryker Corporation (SYK) 0.1 $2.0M 5.5k 361.26
3M Company (MMM) 0.1 $2.0M 14k 136.70
Church & Dwight (CHD) 0.1 $1.9M 19k 104.72
American Tower Reit (AMT) 0.1 $1.9M 8.2k 232.55
Novartis Sponsored Adr (NVS) 0.1 $1.9M 16k 115.02
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.9M 9.3k 200.37
Anthem (ELV) 0.1 $1.8M 3.5k 520.00
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 97.49
Servicenow (NOW) 0.1 $1.8M 2.0k 894.38
Prologis (PLD) 0.1 $1.8M 14k 126.28
Morgan Stanley Com New (MS) 0.1 $1.8M 17k 104.24
Chubb (CB) 0.1 $1.8M 6.1k 288.39
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.8M 25k 71.54
Roper Industries (ROP) 0.1 $1.7M 3.1k 556.44
Colgate-Palmolive Company (CL) 0.1 $1.7M 17k 103.81
Nxp Semiconductors N V (NXPI) 0.1 $1.7M 7.1k 240.01
Bristol Myers Squibb (BMY) 0.1 $1.7M 33k 51.74
Hawkins (HWKN) 0.1 $1.7M 13k 127.47
Nordson Corporation (NDSN) 0.1 $1.7M 6.4k 262.57
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.7M 6.4k 263.83
Analog Devices (ADI) 0.1 $1.7M 7.2k 230.17
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.7M 20k 83.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 4.2k 389.12
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 297.74
S&p Global (SPGI) 0.1 $1.6M 3.2k 516.62
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.6M 9.5k 173.67
Deere & Company (DE) 0.1 $1.6M 3.8k 417.32
Boeing Company (BA) 0.1 $1.6M 10k 152.04
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.69
Intuit (INTU) 0.1 $1.6M 2.5k 621.00
Aon Shs Class A (AON) 0.1 $1.6M 4.5k 345.99
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 5.9k 260.07
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 88.14
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.5M 18k 87.80
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 3.1k 488.07
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.5M 6.8k 225.76
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.5M 21k 70.83
Marvell Technology (MRVL) 0.1 $1.5M 21k 72.12
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.1 $1.5M 40k 37.65
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.5M 16k 95.81
Goldman Sachs (GS) 0.1 $1.5M 3.0k 495.11
Unilever Spon Adr New (UL) 0.1 $1.5M 23k 64.96
Phillips 66 (PSX) 0.1 $1.5M 11k 131.45
Cadence Design Systems (CDNS) 0.1 $1.4M 5.3k 271.03
Sanofi SA Sponsored Adr (SNY) 0.1 $1.4M 25k 57.63
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.4M 13k 108.79
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.4M 17k 83.00
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.4M 34k 41.12
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.2k 223.09
Uber Technologies (UBER) 0.1 $1.4M 19k 75.16
Metropcs Communications (TMUS) 0.1 $1.4M 6.7k 206.36
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 248.50
Trane Technologies SHS (TT) 0.1 $1.4M 3.5k 388.73
Waste Management (WM) 0.1 $1.3M 6.5k 207.60
Cigna Corp (CI) 0.1 $1.3M 3.9k 346.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 14k 96.57
Texas Roadhouse (TXRH) 0.1 $1.3M 7.5k 176.60
Mondelez International Cl A (MDLZ) 0.1 $1.3M 18k 73.67
Applied Materials (AMAT) 0.1 $1.3M 6.5k 202.04
Intercontinental Exchange (ICE) 0.1 $1.3M 8.1k 160.64
Lockheed Martin Corporation (LMT) 0.1 $1.3M 2.2k 584.56
General Mills (GIS) 0.1 $1.3M 18k 73.85
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.3M 18k 71.10
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.3M 14k 91.31
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 569.66
Generac Holdings (GNRC) 0.1 $1.2M 7.9k 158.88
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.94
KLA Corp Com New (KLAC) 0.1 $1.2M 1.5k 774.43
Arista Networks 0.1 $1.2M 3.1k 383.82
Boston Scientific Corporation (BSX) 0.1 $1.2M 14k 83.80
O'reilly Automotive (ORLY) 0.1 $1.1M 997.00 1151.62
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 50k 23.07
AutoZone (AZO) 0.1 $1.1M 362.00 3150.00
Gilead Sciences (GILD) 0.1 $1.1M 14k 83.84
Arthur J. Gallagher & Co. (AJG) 0.1 $1.1M 4.0k 281.37
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.1M 14k 78.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.1M 6.3k 178.57
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.1M 3.9k 282.20
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.1M 12k 89.36
Philip Morris International (PM) 0.1 $1.1M 9.1k 121.40
Travelers Companies (TRV) 0.1 $1.1M 4.7k 234.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 465.08
TransDigm Group Incorporated (TDG) 0.1 $1.1M 755.00 1427.13
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $1.1M 11k 93.58
PNC Financial Services (PNC) 0.1 $1.1M 5.8k 184.83
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.1M 26k 40.63
Micron Technology (MU) 0.1 $1.1M 10k 103.71
Dominion Resources (D) 0.1 $1.1M 18k 57.79
TJX Companies (TJX) 0.1 $1.0M 8.9k 117.50
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 57.83
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $1.0M 28k 37.56
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.0M 23k 45.19
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.0M 17k 61.11
General Dynamics Corporation (GD) 0.1 $1.0M 3.4k 302.20
McKesson Corporation (MCK) 0.1 $1.0M 2.1k 494.42
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.0M 10k 97.42
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $1.0M 11k 90.40
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.42
FedEx Corporation (FDX) 0.1 $1.0M 3.7k 273.68
Casey's General Stores (CASY) 0.1 $990k 2.6k 375.71
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $987k 24k 41.69
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $984k 13k 78.69
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $984k 15k 67.70
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $960k 76k 12.63
Best Buy (BBY) 0.1 $954k 9.2k 103.30
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $951k 14k 65.95
Diageo Spon Adr New (DEO) 0.1 $950k 6.8k 140.34
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.1 $948k 18k 54.03
Lam Research Corporation 0.0 $937k 1.1k 816.14
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $937k 7.1k 131.91
Cme (CME) 0.0 $932k 4.2k 220.65
Xcel Energy (XEL) 0.0 $920k 14k 65.30
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $917k 18k 51.50
Northrop Grumman Corporation (NOC) 0.0 $916k 1.7k 528.07
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $914k 17k 53.07
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $909k 4.5k 200.78
At&t (T) 0.0 $906k 41k 22.00
Kkr & Co (KKR) 0.0 $901k 6.9k 130.58
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $892k 19k 46.52
Southern Company (SO) 0.0 $892k 9.9k 90.18
Booking Holdings (BKNG) 0.0 $889k 211.00 4212.14
Becton, Dickinson and (BDX) 0.0 $884k 3.7k 241.10
Zoetis Cl A (ZTS) 0.0 $883k 4.5k 195.38
Vanguard Financials ETF Financials Etf (VFH) 0.0 $879k 8.0k 109.91
Corning Incorporated (GLW) 0.0 $865k 19k 45.15
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $863k 4.0k 218.48
Expeditors International of Washington (EXPD) 0.0 $861k 6.5k 131.40
Duke Energy (DUK) 0.0 $859k 7.5k 115.30
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $859k 21k 41.82
Jacobs Engineering Group (J) 0.0 $855k 6.5k 130.88
Kenvue (KVUE) 0.0 $851k 37k 23.13
Nasdaq Omx (NDAQ) 0.0 $845k 12k 73.01
Polaris Industries (PII) 0.0 $840k 10k 83.24
Hershey Company (HSY) 0.0 $837k 4.4k 191.78
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $835k 22k 38.08
Agilent Technologies Inc C ommon (A) 0.0 $833k 5.6k 148.48
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $818k 14k 59.57
Relx Sponsored Adr (RELX) 0.0 $813k 17k 47.46
Amphenol Corp Cl A (APH) 0.0 $813k 13k 65.16
Granite Construction (GVA) 0.0 $812k 10k 79.28
Check Point Software Technologies Ord (CHKP) 0.0 $811k 4.2k 192.81
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $808k 7.8k 104.18
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $808k 23k 35.42
BP Sponsored Adr (BP) 0.0 $808k 26k 31.39
Ge Vernova (GEV) 0.0 $806k 3.2k 254.98
Republic Services (RSG) 0.0 $804k 4.0k 200.84
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $791k 7.5k 106.19
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $791k 10k 78.39
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $786k 6.2k 125.96
GE Aerospace Com New (GE) 0.0 $776k 4.1k 188.58
Regeneron Pharmaceuticals (REGN) 0.0 $757k 720.00 1051.26
Prudential Financial (PRU) 0.0 $756k 6.2k 121.10
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $754k 5.6k 135.07
Carrier Global Corporation (CARR) 0.0 $752k 9.3k 80.49
Ferrari Nv Ord (RACE) 0.0 $747k 1.6k 470.10
CVS Caremark Corporation (CVS) 0.0 $746k 12k 62.88
Equinix (EQIX) 0.0 $745k 839.00 887.63
ING Groep NV Sponsored Adr (ING) 0.0 $742k 41k 18.16
Avery Dennison Corporation (AVY) 0.0 $741k 3.4k 220.76
GE HealthCare Technologies Common Stock (GEHC) 0.0 $738k 7.9k 93.85
Autodesk (ADSK) 0.0 $735k 2.7k 275.48
Labcorp Holdings Com Shsh (LH) 0.0 $724k 3.2k 223.48
TotalEnergies SE Sponsored Adr (TTE) 0.0 $720k 11k 64.62
Hp (HPQ) 0.0 $719k 20k 35.87
Crown Castle Intl (CCI) 0.0 $715k 6.0k 118.63
L3harris Technologies (LHX) 0.0 $710k 3.0k 237.87
Otis Worldwide Corp (OTIS) 0.0 $710k 6.8k 103.94
Hilton Worldwide Holdings (HLT) 0.0 $701k 3.0k 230.51
Oneok (OKE) 0.0 $701k 7.7k 91.13
Berkshire Hathaway Cl A New (BRK.A) 0.0 $691k 1.00 691180.00
Paypal Holdings (PYPL) 0.0 $690k 8.8k 78.02
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $689k 6.4k 108.18
Bhp Billiton Sponsored Adr (BHP) 0.0 $687k 11k 62.11
Weyerhaeuser Com New (WY) 0.0 $687k 20k 33.86
Moody's Corporation (MCO) 0.0 $686k 1.4k 474.60
Marathon Petroleum Corp (MPC) 0.0 $685k 4.2k 162.91
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $683k 16k 41.52
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $682k 12k 55.63
D.R. Horton (DHI) 0.0 $678k 3.6k 190.77
Parker-Hannifin Corporation (PH) 0.0 $674k 1.1k 631.82
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $669k 13k 50.24
Alaska Air (ALK) 0.0 $666k 15k 45.21
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $664k 26k 25.53
Landsea Homes Corp 0.0 $643k 52k 12.35
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $634k 26k 24.37
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $632k 26k 24.30
UBS Group SHS (UBS) 0.0 $631k 20k 30.91
Nucor Corporation (NUE) 0.0 $629k 4.2k 150.34
Washington Federal (WAFD) 0.0 $628k 18k 34.85
Digital Realty Trust (DLR) 0.0 $627k 3.9k 161.83
Hca Holdings (HCA) 0.0 $626k 1.5k 406.44
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $625k 61k 10.18
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $624k 8.6k 72.37
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $618k 22k 28.46
MasTec (MTZ) 0.0 $616k 5.0k 123.00
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $611k 26k 23.51
Simon Property (SPG) 0.0 $608k 3.6k 169.02
Dycom Industries (DY) 0.0 $602k 3.1k 197.10
Broadridge Financial Solutions (BR) 0.0 $595k 2.8k 215.03
Allstate Corporation (ALL) 0.0 $590k 3.1k 189.65
Banco Santander SA Adr (SAN) 0.0 $589k 116k 5.10
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $588k 24k 24.15
American Water Works (AWK) 0.0 $585k 4.0k 146.24
MercadoLibre (MELI) 0.0 $581k 283.00 2051.97
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $576k 26k 22.17
ON Semiconductor (ON) 0.0 $575k 7.9k 72.61
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $572k 20k 29.18
Rio Tinto Sponsored Adr (RIO) 0.0 $566k 8.0k 71.17
Welltower Inc Com reit (WELL) 0.0 $564k 4.4k 128.03
Lennar Corp Cl A (LEN) 0.0 $562k 3.0k 187.48
CSX Corporation (CSX) 0.0 $562k 16k 34.53
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $552k 22k 25.10
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $549k 14k 38.53
Enterprise Products Partners (EPD) 0.0 $549k 19k 29.11
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $547k 20k 27.34
Bank Of Montreal Cadcom (BMO) 0.0 $547k 6.1k 90.20
Crowdstrike Holdings Cl A (CRWD) 0.0 $546k 1.9k 280.47
Paychex (PAYX) 0.0 $545k 4.1k 134.19
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $542k 50k 10.84
Alcon Ord Shs (ALC) 0.0 $536k 5.4k 100.07
Truist Financial Corp equities (TFC) 0.0 $535k 13k 42.77
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $534k 57k 9.36
Darling International (DAR) 0.0 $532k 14k 37.16
Microchip Technology (MCHP) 0.0 $528k 6.6k 80.29
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $528k 11k 48.98
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $527k 13k 41.49
H&R Block (HRB) 0.0 $523k 8.2k 63.55
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $522k 7.0k 75.10
Dell Technologies CL C (DELL) 0.0 $511k 4.3k 118.54
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $511k 6.4k 80.37
MetLife (MET) 0.0 $504k 6.1k 82.48
Fortinet (FTNT) 0.0 $497k 6.4k 77.55
Blackstone Group Inc Com Cl A (BX) 0.0 $494k 3.2k 153.13
Baxter International (BAX) 0.0 $491k 13k 37.97
Synopsys (SNPS) 0.0 $488k 964.00 506.39
Copart (CPRT) 0.0 $487k 9.3k 52.40
AerCap Holdings NV SHS (AER) 0.0 $486k 5.1k 94.72
Zimmer Holdings (ZBH) 0.0 $485k 4.5k 107.95
Ford Motor Com Par $0.01 (F) 0.0 $473k 45k 10.56
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $469k 5.6k 84.53
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $466k 4.7k 99.16
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $459k 12k 39.82
GSK Sponsored Adr (GSK) 0.0 $459k 11k 40.88
American Electric Power Company (AEP) 0.0 $459k 4.5k 102.60
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $458k 8.0k 57.22
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $457k 4.2k 107.66
Centene Corporation (CNC) 0.0 $454k 6.0k 75.28
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf 0.0 $454k 18k 25.21
Global X MLP ETF Cl A (MLPA) 0.0 $453k 9.4k 47.98
Regions Financial Corporation (RF) 0.0 $452k 19k 23.33
Fair Isaac Corporation (FICO) 0.0 $451k 232.00 1943.53
Public Storage (PSA) 0.0 $448k 1.2k 363.88
Altria (MO) 0.0 $445k 8.7k 51.04
United Rentals (URI) 0.0 $444k 548.00 809.73
T. Rowe Price (TROW) 0.0 $444k 4.1k 108.93
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $441k 5.0k 88.28
EOG Resources (EOG) 0.0 $439k 3.6k 122.93
Omni (OMC) 0.0 $438k 4.2k 103.39
Cummins (CMI) 0.0 $436k 1.3k 323.79
Constellation Energy (CEG) 0.0 $436k 1.7k 260.02
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $429k 4.4k 98.10
Kroger (KR) 0.0 $429k 7.5k 57.30
Synchrony Financial (SYF) 0.0 $423k 8.5k 49.88
Barclays Adr (BCS) 0.0 $421k 35k 12.15
Citigroup (C) 0.0 $420k 6.7k 62.60
Newmont Mining Corporation (NEM) 0.0 $416k 7.8k 53.45
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $415k 4.3k 96.52
Unum (UNM) 0.0 $414k 7.0k 59.44
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $414k 5.3k 78.75
AmerisourceBergen (COR) 0.0 $413k 1.8k 225.08
Trade Desk Inc/The Com Cl A (TTD) 0.0 $410k 3.7k 109.65
IDEXX Laboratories (IDXX) 0.0 $410k 811.00 505.22
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $410k 8.5k 48.14
Gartner (IT) 0.0 $409k 806.00 506.76
Key (KEY) 0.0 $403k 24k 16.75
Moderna (MRNA) 0.0 $402k 6.0k 66.84
Cleveland-cliffs (CLF) 0.0 $400k 31k 12.77
Charter Communications Cl A (CHTR) 0.0 $400k 1.2k 324.08
Baker Hughes Cl A (BKR) 0.0 $397k 11k 36.15
Keysight Technologies (KEYS) 0.0 $395k 2.5k 158.93
Edwards Lifesciences (EW) 0.0 $393k 6.0k 65.99
Garmin SHS (GRMN) 0.0 $391k 2.2k 176.03
ResMed (RMD) 0.0 $389k 1.6k 244.11
Hartford Financial Services (HIG) 0.0 $389k 3.3k 117.61
Atmos Energy Corporation (ATO) 0.0 $387k 2.8k 138.71
STMicroelectronics NV Ny Registry (STM) 0.0 $384k 13k 29.73
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $384k 7.6k 50.22
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $382k 8.3k 45.86
Monolithic Power Systems (MPWR) 0.0 $381k 412.00 924.49
Vericel (VCEL) 0.0 $381k 9.0k 42.25
Alexandria Real Estate Equities (ARE) 0.0 $378k 3.2k 118.75
James Hardie Industries Sponsored Adr 0.0 $378k 9.4k 40.15
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $378k 8.1k 46.83
Masco Corporation (MAS) 0.0 $376k 4.5k 83.94
Workday Cl A (WDAY) 0.0 $376k 1.5k 244.41
Albemarle Corporation (ALB) 0.0 $375k 4.0k 94.71
Watsco, Incorporated (WSO) 0.0 $375k 762.00 491.88
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $371k 18k 21.22
Deutsche Bank Namen Akt (DB) 0.0 $367k 21k 17.31
Transunion (TRU) 0.0 $366k 3.5k 104.70
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $366k 3.5k 105.63
Schwab Intermediate-Term U.S. Treasury ETF Intrm Trm Tres (SCHR) 0.0 $365k 7.2k 50.60
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $359k 11k 32.72
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $359k 1.5k 243.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $358k 6.7k 53.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $355k 7.1k 49.92
Textron (TXT) 0.0 $354k 4.0k 88.58
Royal Caribbean Cruises (RCL) 0.0 $354k 2.0k 177.36
Ryder System (R) 0.0 $354k 2.4k 145.80
Kraft Heinz (KHC) 0.0 $354k 10k 35.11
iShares ESG Aware MSCI USA ETF Esg Msci Usa Etf (ESGU) 0.0 $354k 2.8k 126.18
Deckers Outdoor Corporation (DECK) 0.0 $354k 2.2k 159.46
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $352k 8.5k 41.25
HDFC Bank Sponsored Ads (HDB) 0.0 $349k 5.6k 62.56
AutoNation (AN) 0.0 $348k 1.9k 178.92
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $347k 11k 33.23
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $345k 2.1k 167.67
First Citizens BancShares Cl A (FCNCA) 0.0 $344k 187.00 1840.95
Tractor Supply Company (TSCO) 0.0 $343k 1.2k 290.93
Bank of New York Mellon Corporation (BK) 0.0 $342k 4.8k 71.86
McCormick & Co Com Non Vtg (MKC) 0.0 $342k 4.2k 82.30
Marathon Oil Corporation (MRO) 0.0 $342k 13k 26.63
Capital One Financial (COF) 0.0 $338k 2.3k 149.73
Essential Utils (WTRG) 0.0 $338k 8.8k 38.57
Chemours (CC) 0.0 $335k 17k 20.32
Fifth Third Ban (FITB) 0.0 $332k 7.7k 42.84
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $331k 7.0k 46.95
Cardinal Health (CAH) 0.0 $329k 3.0k 110.52
Cantaloupe (CTLP) 0.0 $327k 44k 7.40
Kimberly-Clark Corporation (KMB) 0.0 $326k 2.3k 142.28
Ready Cap Corp Com reit (RC) 0.0 $324k 43k 7.63
Johnson Controls International SHS (JCI) 0.0 $324k 4.2k 77.61
Neogen Corporation (NEOG) 0.0 $323k 19k 16.81
Avidity Biosciences Ord (RNA) 0.0 $321k 7.0k 45.93
International Flavors & Fragrances (IFF) 0.0 $320k 3.1k 104.93
Devon Energy Corporation (DVN) 0.0 $320k 8.2k 39.12
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $317k 3.3k 95.90
Tenable Hldgs (TENB) 0.0 $315k 7.8k 40.52
Verisk Analytics (VRSK) 0.0 $315k 1.2k 267.96
Citizens Financial (CFG) 0.0 $314k 7.6k 41.07
Fidelity National Information Services (FIS) 0.0 $313k 3.7k 83.75
Mosaic (MOS) 0.0 $313k 12k 26.78
Verisign (VRSN) 0.0 $311k 1.6k 189.96
SPDR Gold Shares Gold Shs (GLD) 0.0 $311k 1.3k 243.06
CBRE Group Cl A (CBRE) 0.0 $311k 2.5k 124.48
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $310k 5.9k 52.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $309k 74k 4.18
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $309k 41k 7.58
British American Tobacco Sponsored Adr (BTI) 0.0 $308k 8.4k 36.58
Eastman Chemical Company (EMN) 0.0 $307k 2.7k 111.95
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $306k 6.0k 51.04
CyberArk Software SHS (CYBR) 0.0 $306k 1.1k 291.61
Martin Marietta Materials (MLM) 0.0 $305k 566.00 538.25
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $301k 3.6k 83.33
Genuine Parts Company (GPC) 0.0 $300k 2.1k 139.68
Apollo Global Mgmt (APO) 0.0 $299k 2.4k 124.91
National Grid Sponsored Adr Ne (NGG) 0.0 $297k 4.3k 69.67
Keurig Dr Pepper (KDP) 0.0 $296k 7.9k 37.48
AFLAC Incorporated (AFL) 0.0 $295k 2.6k 111.80
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $295k 2.5k 120.37
Affiliated Managers (AMG) 0.0 $295k 1.7k 177.80
Consolidated Edison (ED) 0.0 $294k 2.8k 104.13
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $293k 4.4k 66.29
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $293k 4.7k 62.69
Block Cl A (XYZ) 0.0 $293k 4.4k 67.13
Brown & Brown (BRO) 0.0 $291k 2.8k 103.60
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $290k 8.0k 36.13
Voya Financial (VOYA) 0.0 $289k 3.6k 79.22
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $286k 2.5k 114.53
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $286k 27k 10.58
CRH Ord (CRH) 0.0 $286k 3.1k 92.74
Schlumberger (SLB) 0.0 $284k 6.8k 41.95
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $284k 3.4k 82.94
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $283k 31k 9.26
Shopify Cl A (SHOP) 0.0 $283k 3.5k 80.14
Viking Therapeutics (VKTX) 0.0 $283k 4.5k 63.31
East West Ban (EWBC) 0.0 $280k 3.4k 82.74
Steel Dynamics (STLD) 0.0 $279k 2.2k 126.08
Comfort Systems USA (FIX) 0.0 $278k 713.00 390.35
Wec Energy Group (WEC) 0.0 $277k 2.9k 96.18
Icon SHS (ICLR) 0.0 $277k 965.00 287.32
CBOE Holdings (CBOE) 0.0 $276k 1.3k 204.91
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $276k 2.5k 110.40
FirstEnergy (FE) 0.0 $275k 6.2k 44.35
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $275k 2.5k 110.49
eBay (EBAY) 0.0 $272k 4.2k 65.11
Ares Management Corp Cl A Com Stk (ARES) 0.0 $272k 1.7k 155.84
Public Service Enterprise (PEG) 0.0 $270k 3.0k 89.21
Embraer SA Sponsored Ads (ERJ) 0.0 $269k 7.6k 35.37
Canadian Natl Ry (CNI) 0.0 $266k 2.3k 117.15
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $265k 2.0k 132.25
Owens Corning (OC) 0.0 $264k 1.5k 176.52
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $264k 1.3k 202.76
W.W. Grainger (GWW) 0.0 $264k 254.00 1038.80
Bunge Global SA Com Shs (BG) 0.0 $264k 2.7k 96.64
Quanta Services (PWR) 0.0 $263k 882.00 298.15
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $262k 3.6k 73.42
Msci (MSCI) 0.0 $262k 449.00 582.93
Nlight (LASR) 0.0 $262k 25k 10.69
Zscaler Incorporated (ZS) 0.0 $262k 1.5k 170.94
Humana (HUM) 0.0 $262k 826.00 316.74
Williams Companies (WMB) 0.0 $262k 5.7k 45.65
Ross Stores (ROST) 0.0 $260k 1.7k 150.51
Paylocity Holding Corporation (PCTY) 0.0 $260k 1.6k 164.98
Electronic Arts (EA) 0.0 $260k 1.8k 143.44
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $259k 4.0k 65.40
General Motors Company (GM) 0.0 $257k 5.7k 44.84
Crown Holdings (CCK) 0.0 $257k 2.7k 95.88
Valero Energy Corporation (VLO) 0.0 $256k 1.9k 135.00
Coty Com Cl A (COTY) 0.0 $255k 27k 9.39
Realty Income (O) 0.0 $254k 4.0k 63.42
Quest Diagnostics Incorporated (DGX) 0.0 $254k 1.6k 155.25
Archer Daniels Midland Company (ADM) 0.0 $253k 4.2k 59.74
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $252k 5.0k 50.28
Pulte (PHM) 0.0 $252k 1.8k 143.53
Eversource Energy (ES) 0.0 $251k 3.7k 68.05
Honda Motor Amern Shs (HMC) 0.0 $251k 7.9k 31.73
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $251k 8.5k 29.53
M&T Bank Corporation (MTB) 0.0 $248k 1.4k 178.12
TE Connectivity Ord Shs (TEL) 0.0 $246k 1.6k 150.99
Reinsurance Group of America Com New (RGA) 0.0 $245k 1.1k 217.87
Exelon Corporation (EXC) 0.0 $245k 6.0k 40.55
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $245k 915.00 267.37
Skyworks Solutions (SWKS) 0.0 $244k 2.5k 98.76
Tetra Tech (TTEK) 0.0 $244k 5.2k 47.16
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $244k 9.3k 26.27
Burlington Stores (BURL) 0.0 $243k 923.00 263.48
Canadian Pacific Kansas City (CP) 0.0 $243k 2.8k 85.57
Align Technology (ALGN) 0.0 $241k 949.00 254.32
Hubspot (HUBS) 0.0 $241k 453.00 531.60
Diamondback Energy (FANG) 0.0 $238k 1.4k 172.40
Equity Residential Sh Ben Int (EQR) 0.0 $238k 3.2k 74.46
Sempra Energy (SRE) 0.0 $237k 2.8k 83.63
ORIX Corp Sponsored Adr (IX) 0.0 $235k 2.0k 116.05
Nice Sponsored Adr (NICE) 0.0 $235k 1.4k 173.67
Telefonica SA Sponsored Adr (TEF) 0.0 $234k 48k 4.86
Owl Rock Capital Corporation (OBDC) 0.0 $233k 16k 14.57
Vertiv Holdings Com Cl A (VRT) 0.0 $232k 2.3k 99.49
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $232k 16k 14.22
Thomson Reuters Corp. (TRI) 0.0 $232k 1.4k 170.60
Chemed Corp Com Stk (CHE) 0.0 $231k 385.00 600.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $231k 857.00 269.81
Sunopta (STKL) 0.0 $230k 36k 6.38
Jack Henry & Associates (JKHY) 0.0 $230k 1.3k 176.54
Blackrock 2037 Municipal Tar (BMN) 0.0 $230k 9.0k 25.57
ArcelorMittal Ny Registry Sh (MT) 0.0 $230k 8.7k 26.26
WPP Adr (WPP) 0.0 $229k 4.5k 51.16
Equifax (EFX) 0.0 $227k 774.00 293.85
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $227k 73k 3.12
iShares Global Healthcare ETF Glob Hlthcre Etf (IXJ) 0.0 $227k 2.3k 98.16
Insulet Corporation (PODD) 0.0 $226k 972.00 232.75
Pure Cycle Corp Com New (PCYO) 0.0 $226k 21k 10.77
Invesco SHS (IVZ) 0.0 $226k 13k 17.56
Robinhood Markets Com Cl A (HOOD) 0.0 $226k 9.6k 23.42
Snap-on Incorporated (SNA) 0.0 $224k 773.00 289.71
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $223k 1.5k 145.60
EQT Corporation (EQT) 0.0 $222k 6.1k 36.64
NRG Energy Com New (NRG) 0.0 $222k 2.4k 91.10
Ida (IDA) 0.0 $221k 2.1k 103.09
Old Dominion Freight Line (ODFL) 0.0 $220k 1.1k 198.64
DoorDash Cl A (DASH) 0.0 $218k 1.5k 142.73
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $218k 4.0k 54.43
FactSet Research Systems (FDS) 0.0 $218k 473.00 459.85
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $217k 2.2k 98.80
Lululemon Athletica (LULU) 0.0 $217k 801.00 271.35
Kinsale Cap Group (KNSL) 0.0 $217k 466.00 465.57
Fluor Corporation (FLR) 0.0 $217k 4.5k 47.71
CACI International Cl A (CACI) 0.0 $217k 429.00 504.56
Airbnb Com Cl A (ABNB) 0.0 $216k 1.7k 126.81
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $215k 7.1k 30.23
Sprott Physical Gold Trust Unit (PHYS) 0.0 $212k 10k 20.38
Macerich Company (MAC) 0.0 $211k 12k 18.24
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $210k 6.8k 30.81
Inspire Med Sys (INSP) 0.0 $208k 985.00 211.05
Docusign (DOCU) 0.0 $208k 3.3k 62.09
Darden Restaurants (DRI) 0.0 $206k 1.3k 164.13
Flutter Entertainment SHS (FLUT) 0.0 $206k 868.00 237.28
Amentum Holdings (AMTM) 0.0 $206k 6.4k 32.25
Teleflex Incorporated (TFX) 0.0 $206k 832.00 247.32
Post Holdings Inc Common (POST) 0.0 $205k 1.8k 115.75
Illumina (ILMN) 0.0 $202k 1.6k 130.40
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $196k 15k 13.43
Macy's (M) 0.0 $190k 12k 15.69
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $177k 12k 14.41
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $170k 11k 16.30
Doubleline Income Solutions (DSL) 0.0 $158k 12k 12.98
Walgreen Boots Alliance 0.0 $158k 18k 8.96
Orange SA Sponsored Adr (ORANY) 0.0 $145k 13k 11.48
Nomura Holdings Sponsored Adr (NMR) 0.0 $145k 28k 5.22
Stoke Therapeutics (STOK) 0.0 $133k 11k 12.29
ASE Technology Holding Sponsored Adr (ASX) 0.0 $126k 13k 9.76
Rlj Lodging Trust (RLJ) 0.0 $124k 14k 9.18
Nokia Oyj Sponsored Adr (NOK) 0.0 $120k 28k 4.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $120k 10k 11.97
Vodafone Group Sponsored Adr (VOD) 0.0 $118k 12k 10.02
Aegon Amer Reg 1 Cert (AEG) 0.0 $100k 16k 6.39
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $74k 28k 2.66
Itau Unibanco Holding SA Spon Adr Rep Pfd (ITUB) 0.0 $71k 11k 6.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 11k 6.48
Nevro (NVRO) 0.0 $65k 12k 5.59
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $63k 20k 3.17
Ambev SA Sponsored Adr (ABEV) 0.0 $46k 19k 2.44
Grab Holdings CL B (GRAB) 0.0 $43k 11k 3.80
Energy Vault Holdings (NRGV) 0.0 $39k 40k 0.96