Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2024

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 676 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $75M 177k 421.50
NVIDIA Corporation (NVDA) 3.8 $68M 509k 134.29
Paccar (PCAR) 3.3 $59M 569k 104.02
Apple (AAPL) 3.2 $58M 230k 250.42
Alphabet Cap Stk Cl C (GOOG) 2.3 $41M 215k 190.44
Eli Lilly & Co. (LLY) 2.1 $38M 50k 772.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $38M 65k 588.68
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.0 $36M 125k 288.85
Amazon (AMZN) 1.9 $34M 156k 219.39
JPMorgan Chase & Co. (JPM) 1.7 $31M 128k 239.71
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.7 $30M 52k 586.08
Fiserv (FI) 1.4 $25M 122k 205.42
US Bancorp Com New (USB) 1.4 $25M 515k 47.83
UnitedHealth (UNH) 1.3 $23M 45k 505.86
Alphabet Cap Stk Cl A (GOOGL) 1.2 $22M 114k 189.30
Visa Com Cl A (V) 1.1 $20M 64k 316.04
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $20M 50k 401.58
Qualcomm (QCOM) 1.1 $20M 128k 153.62
Home Depot (HD) 1.1 $19M 50k 388.99
Gra (GGG) 1.0 $18M 213k 84.29
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $17M 59k 289.81
Honeywell International (HON) 0.8 $15M 67k 225.89
Abbott Laboratories (ABT) 0.8 $15M 129k 113.11
Johnson & Johnson (JNJ) 0.8 $15M 100k 144.62
American Express Company (AXP) 0.8 $14M 48k 296.79
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $14M 27k 538.81
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $14M 22k 621.80
Ecolab (ECL) 0.7 $13M 55k 234.32
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.7 $13M 183k 68.78
Fastenal Company (FAST) 0.7 $12M 170k 71.91
Toro Company (TTC) 0.7 $12M 149k 80.10
Meta Platforms Cl A (META) 0.6 $11M 18k 585.51
Bio-techne Corporation (TECH) 0.6 $11M 148k 72.03
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.6 $11M 91k 117.50
Alliant Energy Corporation (LNT) 0.5 $9.9M 168k 59.14
Chipotle Mexican Grill (CMG) 0.5 $9.7M 160k 60.30
Freshworks Class A Com (FRSH) 0.5 $9.5M 590k 16.17
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $9.4M 151k 62.31
Procter & Gamble Company (PG) 0.5 $9.3M 56k 167.65
International Business Machines (IBM) 0.5 $9.2M 42k 219.83
Wells Fargo & Company (WFC) 0.5 $9.1M 130k 70.24
Costco Wholesale Corporation (COST) 0.5 $9.1M 9.9k 916.27
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $9.0M 172k 52.22
Berkshire Hathaway Cl B New (BRK.B) 0.5 $9.0M 20k 453.28
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.5 $8.9M 50k 178.08
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.5 $8.9M 186k 47.82
Littelfuse (LFUS) 0.5 $8.8M 37k 235.65
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.5 $8.7M 50k 175.23
Solventum Corp Com Shs (SOLV) 0.5 $8.7M 131k 66.06
Motorola Solutions Com New (MSI) 0.5 $8.5M 18k 462.23
Tesla Motors (TSLA) 0.5 $8.4M 21k 403.84
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $8.3M 72k 115.22
Broadcom (AVGO) 0.4 $8.1M 35k 231.84
Walt Disney Co/The Com Disney (DIS) 0.4 $7.9M 71k 111.35
Hormel Foods Corporation (HRL) 0.4 $7.7M 246k 31.37
Charles Schwab Corporation (SCHW) 0.4 $7.6M 102k 74.01
Sherwin-Williams Company (SHW) 0.4 $7.6M 22k 339.93
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.4 $7.5M 150k 50.13
Verizon Communications (VZ) 0.4 $7.4M 186k 39.99
Medtronic SHS (MDT) 0.4 $7.3M 92k 79.88
Rockwell Automation (ROK) 0.4 $7.1M 25k 285.79
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.9M 142k 48.33
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $6.8M 31k 220.96
Automatic Data Processing (ADP) 0.4 $6.8M 23k 292.73
Abbvie (ABBV) 0.3 $6.3M 36k 177.70
Target Corporation (TGT) 0.3 $6.3M 46k 135.18
salesforce (CRM) 0.3 $6.1M 18k 334.33
Merck & Co (MRK) 0.3 $6.1M 61k 99.48
nVent Electric SHS (NVT) 0.3 $6.0M 88k 68.16
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $5.9M 50k 117.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $5.9M 46k 127.59
Badger Meter (BMI) 0.3 $5.8M 27k 212.12
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $5.8M 21k 269.70
Entegris (ENTG) 0.3 $5.5M 56k 99.06
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $5.5M 125k 44.04
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $5.5M 54k 101.53
H.B. Fuller Company (FUL) 0.3 $5.3M 79k 67.48
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $5.3M 75k 70.28
Pepsi (PEP) 0.3 $5.3M 35k 152.06
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $5.2M 28k 185.13
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $5.1M 97k 52.47
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 85k 58.93
Mastercard Cl A (MA) 0.3 $5.0M 9.5k 526.57
Amgen (AMGN) 0.3 $5.0M 19k 260.64
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.3 $4.9M 26k 190.88
Texas Instruments Incorporated (TXN) 0.3 $4.8M 26k 187.51
Donaldson Company (DCI) 0.3 $4.8M 71k 67.35
Principal Financial (PFG) 0.3 $4.7M 61k 77.41
McDonald's Corporation (MCD) 0.3 $4.7M 16k 289.89
Lowe's Companies (LOW) 0.3 $4.7M 19k 246.80
Wal-Mart Stores (WMT) 0.3 $4.7M 52k 90.35
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $4.6M 53k 88.40
Vanguard Value ETF Value Etf (VTV) 0.3 $4.6M 27k 169.30
Tennant Company (TNC) 0.3 $4.6M 56k 81.53
CH Robinson Worldwide Com New (CHRW) 0.2 $4.5M 44k 103.32
Oracle Corporation (ORCL) 0.2 $4.2M 25k 166.64
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $4.2M 43k 96.83
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $4.2M 54k 77.22
Raytheon Technologies Corp (RTX) 0.2 $4.1M 36k 115.72
Cisco Systems (CSCO) 0.2 $4.0M 67k 59.20
Dupont De Nemours (DD) 0.2 $4.0M 52k 76.25
United Parcel Service CL B (UPS) 0.2 $3.9M 31k 126.10
Nextera Energy (NEE) 0.2 $3.9M 54k 71.69
Bank of America Corporation (BAC) 0.2 $3.9M 88k 43.95
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.8M 10k 366.06
Netflix (NFLX) 0.2 $3.8M 4.3k 891.31
Adobe Systems Incorporated (ADBE) 0.2 $3.7M 8.3k 444.68
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.7M 8.9k 410.44
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $3.6M 47k 75.61
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $3.5M 25k 137.57
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $3.5M 49k 70.59
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.5M 107k 32.31
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.4M 148k 22.98
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $3.3M 57k 57.41
SYSCO Corporation (SYY) 0.2 $3.2M 42k 76.46
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $3.2M 55k 58.00
ConocoPhillips (COP) 0.2 $3.1M 32k 99.17
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $3.1M 16k 195.83
Exxon Mobil Corporation (XOM) 0.2 $3.1M 29k 107.57
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.0M 29k 105.61
Advanced Micro Devices (AMD) 0.2 $3.0M 25k 120.77
Palo Alto Networks (PANW) 0.2 $3.0M 17k 181.96
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $3.0M 13k 224.35
Workiva Com Cl A (WK) 0.2 $3.0M 27k 109.50
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $2.9M 79k 37.12
Accenture Shs Class A (ACN) 0.2 $2.9M 8.2k 351.79
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.9M 22k 131.76
Chevron Corporation (CVX) 0.2 $2.8M 19k 144.84
Novo Nordisk A/S Adr (NVO) 0.1 $2.7M 32k 86.02
Caterpillar (CAT) 0.1 $2.7M 7.5k 362.76
Ameriprise Financial (AMP) 0.1 $2.7M 5.1k 532.43
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.7M 11k 240.28
3M Company (MMM) 0.1 $2.7M 21k 129.09
Corteva (CTVA) 0.1 $2.6M 46k 56.96
Progressive Corporation (PGR) 0.1 $2.6M 11k 239.61
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 4.9k 521.96
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.1 $2.6M 47k 53.98
ASML Holding NV N Y Registry Shs (ASML) 0.1 $2.5M 3.6k 693.08
Danaher Corporation (DHR) 0.1 $2.5M 11k 229.50
Sap Se Spon Adr (SAP) 0.1 $2.5M 10k 246.21
Piper Jaffray Companies (PIPR) 0.1 $2.4M 8.2k 299.95
Blackrock (BLK) 0.1 $2.4M 2.4k 1025.11
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.6k 520.24
Marvell Technology (MRVL) 0.1 $2.4M 22k 110.45
Emerson Electric (EMR) 0.1 $2.4M 19k 123.93
Servicenow (NOW) 0.1 $2.4M 2.3k 1060.12
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.2k 287.82
Marriott International Cl A (MAR) 0.1 $2.4M 8.5k 278.94
Dow (DOW) 0.1 $2.4M 59k 40.13
Illinois Tool Works (ITW) 0.1 $2.4M 9.3k 253.56
AstraZeneca Sponsored Adr (AZN) 0.1 $2.3M 35k 65.52
Union Pacific Corporation (UNP) 0.1 $2.3M 10k 228.04
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.3M 47k 48.42
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $2.2M 29k 76.14
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.2M 13k 164.17
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.2M 6.7k 322.16
Intel Corporation (INTC) 0.1 $2.2M 108k 20.05
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.1M 14k 154.96
Linde SHS (LIN) 0.1 $2.1M 5.0k 418.67
Nike CL B (NKE) 0.1 $2.1M 28k 75.67
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.1M 6.3k 334.25
Coca-Cola Company (KO) 0.1 $2.0M 33k 62.26
Movano Com New (MOVE) 0.1 $2.0M 375k 5.40
Eaton Corp SHS (ETN) 0.1 $2.0M 6.1k 331.87
Stryker Corporation (SYK) 0.1 $2.0M 5.6k 360.05
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 56.56
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $2.0M 22k 89.08
Pfizer (PFE) 0.1 $1.9M 73k 26.53
Micron Technology (MU) 0.1 $1.9M 23k 84.16
Phillips 66 (PSX) 0.1 $1.9M 17k 113.93
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.9M 24k 78.61
Comcast Corp Cl A (CMCSA) 0.1 $1.9M 50k 37.53
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.9M 7.1k 264.13
Morgan Stanley Com New (MS) 0.1 $1.8M 15k 125.72
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.1 $1.8M 33k 55.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 4.2k 434.93
Deere & Company (DE) 0.1 $1.8M 4.3k 423.70
S&p Global (SPGI) 0.1 $1.8M 3.6k 498.03
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $1.8M 33k 54.22
Intuit (INTU) 0.1 $1.8M 2.8k 628.50
Cintas Corporation (CTAS) 0.1 $1.8M 9.7k 182.70
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 81.98
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.7M 16k 106.55
Goldman Sachs (GS) 0.1 $1.7M 2.9k 572.61
Air Products & Chemicals (APD) 0.1 $1.6M 5.7k 290.04
Hawkins (HWKN) 0.1 $1.6M 13k 122.67
Cadence Design Systems (CDNS) 0.1 $1.6M 5.4k 300.46
Chubb (CB) 0.1 $1.6M 5.9k 276.30
Kraft Heinz (KHC) 0.1 $1.6M 53k 30.71
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.6M 8.1k 197.49
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 3.1k 511.23
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.6M 19k 85.66
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.25
Roper Industries (ROP) 0.1 $1.6M 3.0k 519.85
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.6M 6.8k 232.52
Novartis Sponsored Adr (NVS) 0.1 $1.6M 16k 97.31
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 90.91
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.5M 17k 91.68
Metropcs Communications (TMUS) 0.1 $1.5M 7.0k 220.73
New Mountain Finance Corp (NMFC) 0.1 $1.5M 136k 11.26
Church & Dwight (CHD) 0.1 $1.5M 15k 104.71
American Tower Reit (AMT) 0.1 $1.5M 8.1k 183.33
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 5.7k 254.39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.34
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.4M 68k 21.16
Trane Technologies SHS (TT) 0.1 $1.4M 3.8k 369.35
Arista Networks Com Shs (ANET) 0.1 $1.4M 13k 110.53
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.4M 21k 64.47
Texas Roadhouse (TXRH) 0.1 $1.4M 7.5k 180.43
Prologis (PLD) 0.1 $1.4M 13k 105.70
Nordson Corporation (NDSN) 0.1 $1.3M 6.4k 209.29
Norfolk Southern (NSC) 0.1 $1.3M 5.7k 234.70
Aon Shs Class A (AON) 0.1 $1.3M 3.7k 359.16
Waste Management (WM) 0.1 $1.3M 6.5k 201.79
Unilever Spon Adr New (UL) 0.1 $1.3M 23k 56.70
Philip Morris International (PM) 0.1 $1.3M 11k 120.35
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 6.6k 194.61
Boston Scientific Corporation (BSX) 0.1 $1.3M 14k 89.32
Gilead Sciences (GILD) 0.1 $1.3M 14k 92.37
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $1.3M 6.0k 210.45
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.3M 69k 18.50
Marsh & McLennan Companies (MMC) 0.1 $1.3M 6.0k 212.41
Anthem (ELV) 0.1 $1.2M 3.4k 368.91
Analog Devices (ADI) 0.1 $1.2M 5.8k 212.46
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 18k 67.10
Intercontinental Exchange (ICE) 0.1 $1.2M 8.2k 149.00
Boeing Company (BA) 0.1 $1.2M 6.9k 177.00
Generac Holdings (GNRC) 0.1 $1.2M 7.8k 155.05
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.62
O'reilly Automotive (ORLY) 0.1 $1.2M 1.0k 1185.81
General Mills (GIS) 0.1 $1.2M 19k 63.77
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.2M 13k 88.79
Applied Materials (AMAT) 0.1 $1.2M 7.2k 162.62
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.6k 207.85
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.2M 24k 49.46
Sanofi SA Sponsored Adr (SNY) 0.1 $1.2M 24k 48.23
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 18k 63.47
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.2M 10k 110.25
Travelers Companies (TRV) 0.1 $1.1M 4.7k 240.89
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 569.58
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.1M 14k 77.79
AutoZone (AZO) 0.1 $1.1M 349.00 3202.00
American Superconductor Corp Shs New (AMSC) 0.1 $1.1M 45k 24.63
At&t (T) 0.1 $1.1M 49k 22.77
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.1M 76k 14.49
Uber Technologies (UBER) 0.1 $1.1M 18k 60.32
TJX Companies (TJX) 0.1 $1.1M 9.1k 120.83
FedEx Corporation (FDX) 0.1 $1.1M 3.9k 281.33
Ge Vernova (GEV) 0.1 $1.1M 3.3k 328.94
PNC Financial Services (PNC) 0.1 $1.1M 5.6k 192.86
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.1M 12k 89.33
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $1.1M 11k 96.81
Booking Holdings (BKNG) 0.1 $1.1M 215.00 4968.43
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.1 $1.1M 47k 22.81
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.1M 26k 40.34
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.7k 283.85
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.1 $1.0M 24k 44.01
Casey's General Stores (CASY) 0.1 $1.0M 2.6k 396.23
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.0M 21k 50.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.6k 402.69
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $1.0M 18k 56.48
TransDigm Group Incorporated (TDG) 0.1 $1.0M 803.00 1267.28
Jacobs Engineering Group (J) 0.1 $1.0M 7.6k 133.62
Cme (CME) 0.1 $1.0M 4.3k 232.23
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 43k 23.32
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1000k 3.9k 253.69
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.1 $989k 7.1k 139.35
McKesson Corporation (MCK) 0.1 $975k 1.7k 569.91
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $967k 28k 34.75
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $966k 13k 77.27
Xcel Energy (XEL) 0.1 $961k 14k 67.52
Corning Incorporated (GLW) 0.1 $950k 20k 47.52
Wec Energy Group (WEC) 0.1 $947k 10k 94.04
Vanguard Financials ETF Financials Etf (VFH) 0.1 $945k 8.0k 118.07
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $928k 23k 40.92
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $921k 36k 25.86
Granite Construction (GVA) 0.1 $910k 10k 87.71
Mondelez International Cl A (MDLZ) 0.0 $900k 15k 59.73
Amphenol Corp Cl A (APH) 0.0 $898k 13k 69.45
KLA Corp Com New (KLAC) 0.0 $896k 1.4k 630.12
Lam Research Corp Com New (LRCX) 0.0 $892k 12k 72.23
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.0 $892k 14k 62.65
Alaska Air (ALK) 0.0 $889k 14k 64.75
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $887k 15k 60.75
Dimensional International Value ETF Internatnal Val (DFIV) 0.0 $887k 25k 35.48
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $887k 17k 51.91
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $865k 31k 27.87
Paypal Holdings (PYPL) 0.0 $865k 10k 85.36
Kkr & Co (KKR) 0.0 $858k 5.8k 147.91
Dominion Resources (D) 0.0 $839k 16k 53.86
Blackstone Group Inc Com Cl A (BX) 0.0 $836k 4.8k 172.42
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $835k 4.0k 211.38
Nasdaq Omx (NDAQ) 0.0 $828k 11k 77.31
Equinix (EQIX) 0.0 $821k 871.00 942.88
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $816k 28k 29.70
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $813k 8.4k 96.90
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.0 $812k 24k 34.13
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $811k 7.1k 114.48
Republic Services (RSG) 0.0 $806k 4.0k 201.18
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $800k 19k 42.05
Oneok (OKE) 0.0 $796k 7.9k 100.40
BP Sponsored Adr (BP) 0.0 $796k 27k 29.56
Check Point Software Technologies Ord (CHKP) 0.0 $789k 4.2k 186.70
General Dynamics Corporation (GD) 0.0 $787k 3.0k 263.49
Best Buy (BBY) 0.0 $784k 9.1k 85.80
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $784k 4.0k 198.18
Cigna Corp (CI) 0.0 $782k 2.8k 276.14
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $781k 14k 54.89
Autodesk (ADSK) 0.0 $779k 2.6k 295.57
Lockheed Martin Corporation (LMT) 0.0 $771k 1.6k 485.94
Hilton Worldwide Holdings (HLT) 0.0 $770k 3.1k 247.15
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $767k 14k 55.45
Agilent Technologies Inc C ommon (A) 0.0 $767k 5.7k 134.34
GE Aerospace Com New (GE) 0.0 $757k 4.5k 166.79
Labcorp Holdings Com Shsh (LH) 0.0 $756k 3.3k 229.31
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $755k 65k 11.72
Hershey Company (HSY) 0.0 $747k 4.4k 169.35
Relx Sponsored Adr (RELX) 0.0 $740k 16k 45.42
Expeditors International of Washington (EXPD) 0.0 $733k 6.6k 110.77
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $733k 5.6k 131.29
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $717k 10k 71.04
Digital Realty Trust (DLR) 0.0 $713k 4.0k 177.33
Simon Property (SPG) 0.0 $704k 4.1k 172.21
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $704k 8.8k 79.99
Northrop Grumman Corporation (NOC) 0.0 $703k 1.5k 469.27
Moody's Corporation (MCO) 0.0 $696k 1.5k 473.36
Ferrari Nv Ord (RACE) 0.0 $690k 1.6k 424.85
Southern Company (SO) 0.0 $690k 8.4k 82.32
Parker-Hannifin Corporation (PH) 0.0 $689k 1.1k 636.04
Copart (CPRT) 0.0 $688k 12k 57.39
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $682k 12k 55.66
Berkshire Hathaway Cl A New (BRK.A) 0.0 $681k 1.00 680920.00
Crowdstrike Holdings Cl A (CRWD) 0.0 $675k 2.0k 342.16
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $675k 6.4k 106.04
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $666k 14k 49.26
Hp (HPQ) 0.0 $665k 20k 32.63
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $663k 16k 40.30
L3harris Technologies (LHX) 0.0 $659k 3.1k 210.28
Carrier Global Corporation (CARR) 0.0 $657k 9.6k 68.26
Broadridge Financial Solutions (BR) 0.0 $652k 2.9k 226.09
ING Groep NV Sponsored Adr (ING) 0.0 $651k 42k 15.67
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $647k 26k 24.90
Diageo Spon Adr New (DEO) 0.0 $644k 5.1k 127.13
Otis Worldwide Corp (OTIS) 0.0 $643k 6.9k 92.61
Zoetis Cl A (ZTS) 0.0 $640k 3.9k 162.93
Fortinet (FTNT) 0.0 $638k 6.7k 94.48
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $636k 6.0k 105.48
Enterprise Products Partners (EPD) 0.0 $634k 20k 31.36
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $626k 26k 24.07
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $623k 26k 23.96
UBS Group SHS (UBS) 0.0 $623k 21k 30.32
GE HealthCare Technologies Common Stock (GEHC) 0.0 $623k 8.0k 78.17
Duke Energy (DUK) 0.0 $616k 5.7k 107.74
Allstate Corporation (ALL) 0.0 $616k 3.2k 192.79
Prudential Financial (PRU) 0.0 $615k 5.2k 118.53
Synopsys (SNPS) 0.0 $615k 1.3k 485.35
Kenvue (KVUE) 0.0 $613k 29k 21.35
Crown Castle Intl (CCI) 0.0 $607k 6.7k 90.76
Becton, Dickinson and (BDX) 0.0 $599k 2.6k 226.87
Marathon Petroleum Corp (MPC) 0.0 $599k 4.3k 139.50
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $593k 26k 22.80
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $592k 25k 23.61
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $590k 8.6k 68.47
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $589k 6.6k 89.04
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $589k 16k 36.79
Bank Of Montreal Cadcom (BMO) 0.0 $588k 6.1k 97.05
Dell Technologies CL C (DELL) 0.0 $588k 5.1k 115.25
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $587k 58k 10.17
CSX Corporation (CSX) 0.0 $585k 18k 32.27
Weyerhaeuser Com New (WY) 0.0 $577k 21k 28.15
Welltower Inc Com reit (WELL) 0.0 $572k 4.5k 126.03
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $569k 22k 26.21
Synchrony Financial (SYF) 0.0 $568k 8.7k 65.00
Palantir Technologies Cl A (PLTR) 0.0 $561k 7.4k 75.63
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $558k 7.8k 71.91
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $555k 26k 21.36
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $551k 22k 25.05
Trade Desk Inc/The Com Cl A (TTD) 0.0 $550k 4.7k 117.53
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $549k 18k 30.03
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $546k 5.1k 106.55
MasTec (MTZ) 0.0 $542k 4.0k 136.14
Dycom Industries (DY) 0.0 $540k 3.1k 174.06
Avery Dennison Corporation (AVY) 0.0 $537k 2.9k 187.13
TotalEnergies SE Sponsored Adr (TTE) 0.0 $525k 9.6k 54.50
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $522k 20k 26.63
MetLife (MET) 0.0 $515k 6.3k 81.88
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $515k 53k 9.72
American Water Works (AWK) 0.0 $512k 4.1k 124.49
AerCap Holdings NV SHS (AER) 0.0 $509k 5.3k 95.70
Unum (UNM) 0.0 $509k 7.0k 73.03
Vericel (VCEL) 0.0 $504k 9.2k 54.91
Baker Hughes Cl A (BKR) 0.0 $503k 12k 41.02
SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $501k 5.5k 91.43
Workday Cl A (WDAY) 0.0 $499k 1.9k 258.03
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $497k 19k 26.07
Altria (MO) 0.0 $495k 9.5k 52.29
Cummins (CMI) 0.0 $492k 1.4k 348.60
Zimmer Holdings (ZBH) 0.0 $485k 4.6k 105.63
Nucor Corporation (NUE) 0.0 $485k 4.2k 116.71
Darling International (DAR) 0.0 $481k 14k 33.69
Ford Motor Com Par $0.01 (F) 0.0 $480k 49k 9.90
Regions Financial Corporation (RF) 0.0 $477k 20k 23.52
Rio Tinto Sponsored Adr (RIO) 0.0 $477k 8.1k 58.81
EOG Resources (EOG) 0.0 $477k 3.9k 122.58
Citigroup (C) 0.0 $476k 6.8k 70.39
ON Semiconductor (ON) 0.0 $472k 7.5k 63.05
Banco Santander SA Adr (SAN) 0.0 $472k 103k 4.56
Global X MLP ETF Cl A (MLPA) 0.0 $471k 9.5k 49.41
Bhp Billiton Sponsored Adr (BHP) 0.0 $471k 9.6k 48.83
Hca Holdings (HCA) 0.0 $470k 1.6k 300.15
Royal Caribbean Cruises (RCL) 0.0 $470k 2.0k 230.69
Barclays Adr (BCS) 0.0 $467k 35k 13.29
Kroger (KR) 0.0 $464k 7.6k 61.15
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $461k 4.2k 108.61
Garmin SHS (GRMN) 0.0 $458k 2.2k 206.26
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $454k 17k 27.32
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $454k 7.4k 61.34
Regeneron Pharmaceuticals (REGN) 0.0 $453k 636.00 712.32
Lennar Corp Cl A (LEN) 0.0 $453k 3.3k 136.37
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $448k 22k 20.35
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $444k 4.3k 103.30
iShares Global 100 ETF Global 100 Etf (IOO) 0.0 $443k 4.4k 100.77
Landsea Homes Corp 0.0 $442k 52k 8.49
Lululemon Athletica (LULU) 0.0 $442k 1.2k 382.41
Deckers Outdoor Corporation (DECK) 0.0 $441k 2.2k 203.09
Capital One Financial (COF) 0.0 $441k 2.5k 178.32
H&R Block (HRB) 0.0 $435k 8.2k 52.84
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $434k 1.7k 253.75
Charter Communications Cl A (CHTR) 0.0 $423k 1.2k 342.77
Apollo Global Mgmt (APO) 0.0 $422k 2.6k 165.16
Cantaloupe (CTLP) 0.0 $421k 44k 9.51
Paychex (PAYX) 0.0 $417k 3.0k 140.22
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $417k 8.0k 52.16
Key (KEY) 0.0 $413k 24k 17.14
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $409k 5.3k 76.81
HDFC Bank Sponsored Ads (HDB) 0.0 $408k 6.4k 63.86
Alcon Ord Shs (ALC) 0.0 $407k 4.8k 84.88
MercadoLibre (MELI) 0.0 $401k 236.00 1700.43
Gartner (IT) 0.0 $400k 826.00 484.47
United Rentals (URI) 0.0 $400k 568.00 704.43
American Electric Power Company (AEP) 0.0 $400k 4.3k 92.23
D.R. Horton (DHI) 0.0 $398k 2.8k 139.82
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $396k 81k 4.89
First Citizens BancShares Cl A (FCNCA) 0.0 $395k 187.00 2113.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $394k 6.9k 57.47
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $393k 16k 24.58
Atmos Energy Corporation (ATO) 0.0 $393k 2.8k 139.27
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $391k 12k 33.91
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $391k 11k 34.33
General Motors Company (GM) 0.0 $389k 7.3k 53.27
GSK Sponsored Adr (GSK) 0.0 $389k 12k 33.82
Bank of New York Mellon Corporation (BK) 0.0 $389k 5.1k 76.83
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $386k 11k 36.36
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $385k 7.6k 50.32
Edwards Lifesciences (EW) 0.0 $377k 5.1k 74.03
Constellation Energy (CEG) 0.0 $375k 1.7k 223.71
Hartford Financial Services (HIG) 0.0 $375k 3.4k 109.40
Ryder System (R) 0.0 $372k 2.4k 156.86
ResMed (RMD) 0.0 $372k 1.6k 228.68
Cardinal Health (CAH) 0.0 $370k 3.1k 118.27
Fair Isaac Corporation (FICO) 0.0 $368k 185.00 1990.94
Robinhood Markets Com Cl A (HOOD) 0.0 $368k 9.9k 37.26
Deutsche Bank Namen Akt (DB) 0.0 $366k 21k 17.05
Johnson Controls International SHS (JCI) 0.0 $365k 4.6k 78.93
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $365k 3.5k 105.50
Watsco, Incorporated (WSO) 0.0 $364k 769.00 473.89
SPDR Gold Shares Gold Shs (GLD) 0.0 $364k 1.5k 242.13
Omni (OMC) 0.0 $364k 4.2k 86.04
Truist Financial Corp equities (TFC) 0.0 $357k 8.2k 43.38
CBRE Group Cl A (CBRE) 0.0 $355k 2.7k 131.29
TE Connectivity Ord Shs (TEL) 0.0 $355k 2.5k 142.97
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $353k 44k 8.06
CyberArk Software SHS (CYBR) 0.0 $353k 1.1k 333.15
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $351k 7.1k 49.76
Shopify Cl A (SHOP) 0.0 $350k 3.3k 106.33
AutoNation (AN) 0.0 $349k 2.1k 169.84
AmerisourceBergen (COR) 0.0 $348k 1.5k 224.68
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $347k 2.7k 129.34
Block Cl A (XYZ) 0.0 $346k 4.1k 84.99
Williams Companies (WMB) 0.0 $344k 6.4k 54.12
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $343k 8.2k 41.82
Msci (MSCI) 0.0 $341k 569.00 600.00
T. Rowe Price (TROW) 0.0 $341k 3.0k 113.09
Essential Utils (WTRG) 0.0 $340k 9.4k 36.32
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $337k 1.6k 206.92
Verisk Analytics (VRSK) 0.0 $334k 1.2k 275.43
Dex (DXCM) 0.0 $334k 4.3k 77.77
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.5k 131.04
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $333k 7.2k 46.10
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $333k 2.1k 161.77
Chemours (CC) 0.0 $331k 20k 16.90
British American Tobacco Sponsored Adr (BTI) 0.0 $330k 9.1k 36.32
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $330k 6.2k 53.05
Manulife Finl Corp (MFC) 0.0 $330k 11k 30.71
East West Ban (EWBC) 0.0 $328k 3.4k 95.76
Fifth Third Ban (FITB) 0.0 $327k 7.7k 42.28
Zscaler Incorporated (ZS) 0.0 $326k 1.8k 180.41
Vertiv Holdings Com Cl A (VRT) 0.0 $326k 2.9k 113.61
Masco Corporation (MAS) 0.0 $325k 4.5k 72.57
Nlight (LASR) 0.0 $324k 31k 10.49
McCormick & Co Com Non Vtg (MKC) 0.0 $322k 4.2k 76.24
Hubspot (HUBS) 0.0 $320k 459.00 696.80
Transunion (TRU) 0.0 $319k 3.4k 92.71
Paylocity Holding Corporation (PCTY) 0.0 $318k 1.6k 199.47
Baxter International (BAX) 0.0 $312k 11k 29.16
Fidelity National Information Services (FIS) 0.0 $311k 3.9k 80.77
Ares Management Corp Cl A Com Stk (ARES) 0.0 $310k 1.7k 177.03
Washington Federal (WAFD) 0.0 $308k 9.6k 32.24
James Hardie Industries Sponsored Adr 0.0 $307k 10k 30.81
Newmont Mining Corporation (NEM) 0.0 $307k 8.2k 37.22
Tenable Hldgs (TENB) 0.0 $306k 7.8k 39.38
Affiliated Managers (AMG) 0.0 $304k 1.6k 184.92
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $304k 5.9k 51.70
Public Storage (PSA) 0.0 $304k 1.0k 299.47
Textron (TXT) 0.0 $304k 4.0k 76.49
Comfort Systems USA (FIX) 0.0 $302k 713.00 424.06
Keurig Dr Pepper (KDP) 0.0 $302k 9.4k 32.12
Docusign (DOCU) 0.0 $301k 3.3k 89.94
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $301k 3.4k 87.90
Ready Cap Corp Com reit (RC) 0.0 $300k 44k 6.82
Atlassian Corp Cl A (TEAM) 0.0 $300k 1.2k 243.38
Cleveland-cliffs (CLF) 0.0 $300k 32k 9.40
CVS Caremark Corporation (CVS) 0.0 $299k 6.7k 44.89
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $298k 2.5k 121.59
Airbnb Com Cl A (ABNB) 0.0 $298k 2.3k 131.41
Realty Income (O) 0.0 $297k 5.6k 53.41
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $297k 2.4k 124.92
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $296k 31k 9.54
EQT Corporation (EQT) 0.0 $295k 6.4k 46.11
Ross Stores (ROST) 0.0 $294k 1.9k 151.27
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $294k 3.6k 81.25
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $292k 23k 12.99
Humana (HUM) 0.0 $291k 1.1k 253.71
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $290k 6.1k 47.39
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $289k 11k 25.32
Quanta Services (PWR) 0.0 $285k 903.00 316.04
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $285k 5.8k 48.75
Devon Energy Corporation (DVN) 0.0 $284k 8.7k 32.73
Embraer SA Sponsored Ads (ERJ) 0.0 $284k 7.7k 36.68
AFLAC Incorporated (AFL) 0.0 $283k 2.7k 103.44
Centene Corporation (CNC) 0.0 $281k 4.6k 60.58
CBOE Holdings (CBOE) 0.0 $280k 1.4k 195.39
Lpl Financial Holdings (LPLA) 0.0 $280k 857.00 326.50
Citizens Financial (CFG) 0.0 $279k 6.4k 43.76
Sunopta (STKL) 0.0 $278k 36k 7.70
Brown & Brown (BRO) 0.0 $277k 2.7k 102.02
Kinsale Cap Group (KNSL) 0.0 $274k 590.00 465.12
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $273k 31k 8.71
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $273k 2.5k 109.20
Keysight Technologies (KEYS) 0.0 $272k 1.7k 160.62
Kyndryl Holdings Common Stock (KD) 0.0 $272k 7.8k 34.60
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $270k 2.5k 107.96
eBay (EBAY) 0.0 $270k 4.4k 61.95
Electronic Arts (EA) 0.0 $270k 1.8k 146.30
STMicroelectronics NV Ny Registry (STM) 0.0 $269k 11k 24.97
Spotify Technology SA SHS (SPOT) 0.0 $268k 599.00 447.38
Verisign (VRSN) 0.0 $267k 1.3k 206.96
Pure Cycle Corp Com New (PCYO) 0.0 $266k 21k 12.68
Sempra Energy (SRE) 0.0 $266k 3.0k 87.72
Burlington Stores (BURL) 0.0 $263k 924.00 285.06
Public Service Enterprise (PEG) 0.0 $263k 3.1k 84.49
Schlumberger (SLB) 0.0 $263k 6.9k 38.34
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $262k 8.3k 31.44
Albemarle Corporation (ALB) 0.0 $262k 3.0k 86.09
Freeport-McMoRan Copper & Gold (FCX) 0.0 $261k 6.9k 38.08
International Flavors & Fragrances (IFF) 0.0 $260k 3.1k 84.55
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $260k 5.3k 49.05
M&T Bank Corporation (MTB) 0.0 $260k 1.4k 188.00
Occidental Petroleum Corporation (OXY) 0.0 $260k 5.3k 49.41
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $259k 4.0k 65.55
Madrigal Pharmaceuticals (MDGL) 0.0 $257k 834.00 308.57
Insulet Corporation (PODD) 0.0 $255k 977.00 261.07
Owens Corning (OC) 0.0 $255k 1.5k 170.32
Snap-on Incorporated (SNA) 0.0 $255k 751.00 339.48
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $254k 5.0k 50.88
DoorDash Cl A (DASH) 0.0 $254k 1.5k 167.75
W.W. Grainger (GWW) 0.0 $254k 241.00 1054.06
National Grid Sponsored Adr Ne (NGG) 0.0 $253k 4.3k 59.42
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $252k 2.8k 90.06
CRH Ord (CRH) 0.0 $250k 2.7k 92.52
Steel Dynamics (STLD) 0.0 $250k 2.2k 114.07
Eastman Chemical Company (EMN) 0.0 $249k 2.7k 91.32
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.6k 150.86
Macerich Company (MAC) 0.0 $244k 12k 19.92
Axon Enterprise (AXON) 0.0 $244k 410.00 594.33
Nice Sponsored Adr (NICE) 0.0 $243k 1.4k 169.84
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $242k 3.6k 67.88
Owl Rock Capital Corporation (OBDC) 0.0 $242k 16k 15.12
Monolithic Power Systems (MPWR) 0.0 $241k 407.00 591.70
Neogen Corporation (NEOG) 0.0 $241k 20k 12.14
Darden Restaurants (DRI) 0.0 $240k 1.3k 186.69
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $238k 3.2k 74.27
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.0 $238k 4.7k 50.71
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $237k 9.3k 25.58
ORIX Corp Sponsored Adr (IX) 0.0 $236k 2.2k 106.23
Organon & Co Common Stock (OGN) 0.0 $236k 16k 14.92
Tractor Supply Company (TSCO) 0.0 $236k 4.4k 53.06
FactSet Research Systems (FDS) 0.0 $233k 486.00 480.28
Invesco SHS (IVZ) 0.0 $233k 13k 17.48
Valero Energy Corporation (VLO) 0.0 $232k 1.9k 122.60
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $232k 6.9k 33.79
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $231k 9.1k 25.37
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $230k 8.5k 27.11
Blackrock 2037 Municipal Tar (BMN) 0.0 $230k 9.0k 25.59
Targa Res Corp (TRGP) 0.0 $230k 1.3k 178.49
Exelon Corporation (EXC) 0.0 $230k 6.1k 37.64
ICICI Bank Adr (IBN) 0.0 $230k 7.7k 29.86
Diamondback Energy (FANG) 0.0 $230k 1.4k 163.83
Voya Financial (VOYA) 0.0 $229k 3.3k 68.83
Jack Henry & Associates (JKHY) 0.0 $229k 1.3k 175.30
Equity Residential Sh Ben Int (EQR) 0.0 $228k 3.2k 71.76
NRG Energy Com New (NRG) 0.0 $228k 2.5k 90.23
Fluor Corporation (FLR) 0.0 $224k 4.5k 49.32
Raymond James Financial (RJF) 0.0 $224k 1.4k 155.33
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $222k 8.9k 24.92
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $222k 3.9k 57.53
Crown Holdings (CCK) 0.0 $222k 2.7k 82.69
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $221k 8.7k 25.31
ArcelorMittal Ny Registry Sh (MT) 0.0 $221k 9.5k 23.13
Microchip Technology (MCHP) 0.0 $220k 3.8k 57.35
Argenx SE Sponsored Adr (ARGX) 0.0 $220k 357.00 615.00
Martin Marietta Materials (MLM) 0.0 $218k 422.00 516.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $217k 858.00 253.14
Thomson Reuters Corp. (TRI) 0.0 $216k 1.3k 160.38
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $216k 9.5k 22.64
Genuine Parts Company (GPC) 0.0 $216k 1.8k 116.76
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $215k 3.8k 56.38
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $214k 8.0k 26.71
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $213k 4.0k 53.34
Telefonica SA Sponsored Adr (TEF) 0.0 $212k 53k 4.02
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $212k 8.8k 24.06
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $212k 4.2k 50.07
Sprouts Fmrs Mkt (SFM) 0.0 $209k 1.6k 127.07
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $209k 4.0k 52.27
Sprott Physical Gold Trust Unit (PHYS) 0.0 $209k 10k 20.14
Equifax (EFX) 0.0 $208k 817.00 254.86
Post Holdings Inc Common (POST) 0.0 $207k 1.8k 114.46
Old Dominion Freight Line (ODFL) 0.0 $206k 1.2k 176.40
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $206k 16k 13.24
Sea Sponsord Ads (SE) 0.0 $206k 1.9k 106.10
Eversource Energy (ES) 0.0 $206k 3.6k 57.43
Macy's (M) 0.0 $205k 12k 16.93
International Paper Company (IP) 0.0 $205k 3.8k 53.82
Essex Property Trust (ESS) 0.0 $205k 717.00 285.44
Wabtec Corporation (WAB) 0.0 $204k 1.1k 189.59
WESCO International (WCC) 0.0 $204k 1.1k 180.96
Avidity Biosciences Ord (RNA) 0.0 $203k 7.0k 29.08
Chemed Corp Com Stk (CHE) 0.0 $203k 383.00 529.80
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $203k 724.00 280.06
Archer Daniels Midland Company (ADM) 0.0 $202k 4.0k 50.52
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $202k 1.5k 132.21
Tetra Tech (TTEK) 0.0 $202k 5.1k 39.84
Saia (SAIA) 0.0 $201k 442.00 455.73
Willis Towers Watson SHS (WTW) 0.0 $201k 642.00 313.24
Global Payments (GPN) 0.0 $200k 1.8k 112.06
Coty Com Cl A (COTY) 0.0 $190k 27k 6.96
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $188k 69k 2.72
Woodside Energy Group Sponsored Adr (WDS) 0.0 $170k 11k 15.60
Nomura Holdings Sponsored Adr (NMR) 0.0 $168k 29k 5.79
Doubleline Income Solutions (DSL) 0.0 $160k 13k 12.57
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $159k 11k 15.20
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $158k 12k 12.86
Walgreen Boots Alliance 0.0 $151k 16k 9.33
Orange SA Sponsored Adr (ORANY) 0.0 $142k 14k 9.84
Rlj Lodging Trust (RLJ) 0.0 $138k 14k 10.21
ASE Technology Holding Sponsored Adr (ASX) 0.0 $131k 13k 10.07
Stoke Therapeutics (STOK) 0.0 $119k 11k 11.03
Nokia Oyj Sponsored Adr (NOK) 0.0 $117k 26k 4.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 10k 11.28
Aegon Amer Reg 1 Cert (AEG) 0.0 $105k 18k 5.89
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 26k 3.54
Grab Holdings CL B (GRAB) 0.0 $91k 19k 4.72
Vodafone Group Sponsored Adr (VOD) 0.0 $85k 10k 8.49
ICL Group SHS (ICL) 0.0 $83k 17k 4.94
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $56k 20k 2.79
Ambev SA Sponsored Adr (ABEV) 0.0 $35k 19k 1.85