Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2025

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 662 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $69M 185k 375.39
NVIDIA Corporation (NVDA) 3.1 $55M 503k 108.38
Apple (AAPL) 2.9 $51M 230k 222.13
Paccar (PCAR) 2.7 $47M 480k 97.33
Eli Lilly & Co. (LLY) 2.3 $40M 49k 825.91
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $37M 65k 561.90
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.0 $34M 125k 270.83
Amazon (AMZN) 1.9 $33M 175k 190.26
JPMorgan Chase & Co. (JPM) 1.8 $32M 129k 245.30
Alphabet Cap Stk Cl C (GOOG) 1.8 $31M 197k 156.23
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $26M 47k 559.39
Fiserv (FI) 1.5 $26M 117k 220.83
UnitedHealth (UNH) 1.4 $24M 46k 523.75
Visa Com Cl A (V) 1.3 $23M 66k 350.46
US Bancorp Com New (USB) 1.2 $21M 501k 42.22
Qualcomm (QCOM) 1.1 $20M 128k 153.61
Alphabet Cap Stk Cl A (GOOGL) 1.1 $19M 121k 154.64
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $18M 50k 361.09
Gra (GGG) 1.0 $18M 212k 83.51
Home Depot (HD) 1.0 $18M 48k 366.49
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $17M 63k 274.84
Johnson & Johnson (JNJ) 1.0 $17M 100k 165.84
Abbott Laboratories (ABT) 0.9 $16M 124k 132.65
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.8 $15M 29k 513.91
Ecolab (ECL) 0.8 $14M 53k 253.52
Fastenal Company (FAST) 0.8 $13M 168k 77.55
Honeywell International (HON) 0.7 $13M 61k 211.75
American Express Company (AXP) 0.7 $12M 46k 269.05
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.7 $12M 183k 65.39
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.7 $12M 22k 542.38
Toro Company (TTC) 0.7 $11M 155k 72.75
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.6 $11M 91k 116.39
International Business Machines (IBM) 0.6 $11M 42k 248.66
Meta Platforms Cl A (META) 0.6 $11M 18k 576.36
Berkshire Hathaway Cl B New (BRK.B) 0.6 $10M 19k 532.58
Alliant Energy Corporation (LNT) 0.6 $10M 158k 64.35
Solventum Corp Com Shs (SOLV) 0.6 $10M 131k 76.04
Wells Fargo & Company (WFC) 0.6 $9.9M 138k 71.79
Procter & Gamble Company (PG) 0.6 $9.6M 56k 170.42
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $9.5M 188k 50.83
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.5 $9.1M 54k 170.89
Costco Wholesale Corporation (COST) 0.5 $8.9M 9.4k 945.78
Bio-techne Corporation (TECH) 0.5 $8.6M 147k 58.63
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $8.6M 159k 53.97
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.5 $8.5M 49k 173.23
Verizon Communications (VZ) 0.5 $8.4M 186k 45.36
Freshworks Class A Com (FRSH) 0.5 $8.3M 590k 14.12
Chipotle Mexican Grill (CMG) 0.5 $7.9M 159k 50.14
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.5 $7.9M 135k 58.35
Motorola Solutions Com New (MSI) 0.4 $7.8M 18k 437.81
Littelfuse (LFUS) 0.4 $7.8M 40k 196.74
Sherwin-Williams Company (SHW) 0.4 $7.7M 22k 349.19
Hormel Foods Corporation (HRL) 0.4 $7.6M 246k 30.94
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.4 $7.6M 152k 49.62
Abbvie (ABBV) 0.4 $7.5M 36k 209.52
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.5M 72k 104.57
Charles Schwab Corporation (SCHW) 0.4 $7.1M 90k 78.28
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $7.0M 55k 128.96
Walt Disney Co/The Com Disney (DIS) 0.4 $7.0M 71k 98.70
Automatic Data Processing (ADP) 0.4 $6.8M 22k 305.53
Rockwell Automation (ROK) 0.4 $6.4M 25k 258.38
Amgen (AMGN) 0.4 $6.2M 20k 311.54
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.2M 125k 49.81
Broadcom (AVGO) 0.4 $6.1M 37k 167.43
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $6.0M 30k 199.49
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $5.8M 50k 115.95
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $5.8M 76k 75.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 124k 45.26
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $5.5M 94k 58.94
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $5.5M 21k 257.03
Mastercard Cl A (MA) 0.3 $5.4M 9.8k 548.12
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $5.3M 85k 62.10
Pepsi (PEP) 0.3 $5.3M 35k 149.94
Raytheon Technologies Corp (RTX) 0.3 $5.3M 40k 132.46
Tesla Motors (TSLA) 0.3 $5.2M 20k 259.11
Merck & Co (MRK) 0.3 $5.2M 58k 89.76
McDonald's Corporation (MCD) 0.3 $5.0M 16k 312.37
Principal Financial (PFG) 0.3 $4.9M 58k 84.37
Badger Meter (BMI) 0.3 $4.9M 26k 190.25
salesforce (CRM) 0.3 $4.8M 18k 268.36
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.8M 25k 188.16
CH Robinson Worldwide Com New (CHRW) 0.3 $4.7M 46k 102.40
Target Corporation (TGT) 0.3 $4.7M 45k 104.36
Entegris (ENTG) 0.3 $4.7M 54k 87.48
Vanguard Value ETF Value Etf (VTV) 0.3 $4.6M 27k 172.74
H.B. Fuller Company (FUL) 0.3 $4.6M 82k 56.12
Medtronic SHS (MDT) 0.3 $4.6M 51k 89.86
nVent Electric SHS (NVT) 0.3 $4.6M 87k 52.42
Wal-Mart Stores (WMT) 0.3 $4.5M 52k 87.79
Tennant Company (TNC) 0.3 $4.5M 57k 79.75
Lowe's Companies (LOW) 0.3 $4.4M 19k 233.23
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $4.4M 52k 85.07
Netflix (NFLX) 0.2 $4.3M 4.6k 933.00
Texas Instruments Incorporated (TXN) 0.2 $4.3M 24k 179.70
Donaldson Company (DCI) 0.2 $4.3M 64k 67.06
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $4.2M 42k 100.00
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $4.2M 29k 146.01
Cisco Systems (CSCO) 0.2 $4.1M 67k 61.71
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $4.1M 54k 76.04
Nextera Energy (NEE) 0.2 $3.9M 55k 70.89
Exxon Mobil Corporation (XOM) 0.2 $3.9M 33k 118.93
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.2 $3.8M 41k 92.83
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.7M 19k 190.58
Chevron Corporation (CVX) 0.2 $3.7M 22k 167.29
Bank of America Corporation (BAC) 0.2 $3.6M 86k 41.75
Oracle Corporation (ORCL) 0.2 $3.5M 25k 139.83
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.5M 107k 32.36
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $3.5M 57k 60.66
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.4M 148k 22.98
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.4M 10k 334.48
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $3.3M 56k 59.40
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.2M 8.7k 370.82
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $3.2M 16k 197.46
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 8.3k 383.53
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $3.2M 80k 39.69
Wec Energy Group (WEC) 0.2 $3.2M 29k 108.98
Palo Alto Networks (PANW) 0.2 $3.1M 18k 170.67
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $3.1M 26k 122.01
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $3.1M 44k 71.56
3M Company (MMM) 0.2 $3.1M 21k 146.86
ConocoPhillips (COP) 0.2 $3.0M 29k 105.02
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.0M 28k 106.65
Progressive Corporation (PGR) 0.2 $3.0M 11k 283.00
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $2.9M 36k 81.73
United Parcel Service CL B (UPS) 0.2 $2.9M 26k 109.99
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.2 $2.9M 18k 166.00
Coca-Cola Company (KO) 0.2 $2.9M 40k 71.62
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $2.8M 15k 193.99
SYSCO Corporation (SYY) 0.2 $2.8M 37k 75.04
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $2.7M 33k 81.69
Accenture Shs Class A (ACN) 0.2 $2.7M 8.6k 312.04
Intel Corporation (INTC) 0.2 $2.7M 117k 22.71
Ameriprise Financial (AMP) 0.2 $2.6M 5.4k 484.11
AstraZeneca Sponsored Adr (AZN) 0.1 $2.6M 35k 73.50
Thermo Fisher Scientific (TMO) 0.1 $2.6M 5.2k 498.00
Caterpillar (CAT) 0.1 $2.5M 7.5k 329.80
Sap Se Spon Adr (SAP) 0.1 $2.5M 9.3k 268.50
Advanced Micro Devices (AMD) 0.1 $2.5M 24k 102.67
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.4M 49k 49.90
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.1 $2.4M 40k 60.15
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 236.24
ASML Holding NV N Y Registry Shs (ASML) 0.1 $2.3M 3.5k 662.50
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 4.7k 495.00
Servicenow (NOW) 0.1 $2.3M 2.9k 796.13
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.3M 10k 221.75
Illinois Tool Works (ITW) 0.1 $2.2M 9.0k 248.01
Linde SHS (LIN) 0.1 $2.2M 4.8k 465.50
Blackrock (BLK) 0.1 $2.2M 2.3k 946.48
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.1 $2.2M 35k 61.83
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.99
Emerson Electric (EMR) 0.1 $2.2M 20k 109.64
Novo Nordisk A/S Adr (NVO) 0.1 $2.1M 31k 69.45
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.1M 6.7k 317.64
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.1M 8.2k 255.53
Danaher Corporation (DHR) 0.1 $2.1M 10k 205.00
Dupont De Nemours (DD) 0.1 $2.1M 28k 74.68
Workiva Com Cl A (WK) 0.1 $2.1M 27k 75.91
Pfizer (PFE) 0.1 $2.1M 81k 25.34
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.0M 6.7k 306.74
Piper Jaffray Companies (PIPR) 0.1 $2.0M 8.3k 247.66
Deere & Company (DE) 0.1 $2.0M 4.3k 469.34
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.0M 13k 150.98
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.0M 28k 68.89
Phillips 66 (PSX) 0.1 $1.9M 16k 123.48
Micron Technology (MU) 0.1 $1.9M 22k 87.00
Eaton Corp SHS (ETN) 0.1 $1.9M 7.1k 272.00
Marriott International Cl A (MAR) 0.1 $1.9M 8.1k 238.20
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $1.9M 33k 57.64
Cintas Corporation (CTAS) 0.1 $1.9M 9.1k 205.53
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.9M 23k 81.67
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $1.9M 13k 148.39
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.8M 7.1k 258.62
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.8M 20k 90.54
Kraft Heinz (KHC) 0.1 $1.8M 60k 30.43
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $1.8M 14k 131.07
Metropcs Communications (TMUS) 0.1 $1.8M 6.8k 266.71
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.73
Philip Morris International (PM) 0.1 $1.8M 11k 158.67
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.8M 19k 93.78
Novartis Sponsored Adr (NVS) 0.1 $1.8M 16k 111.48
Roper Industries (ROP) 0.1 $1.8M 3.0k 589.58
Morgan Stanley Com New (MS) 0.1 $1.8M 15k 116.67
Chubb (CB) 0.1 $1.7M 5.8k 301.99
Stryker Corporation (SYK) 0.1 $1.7M 4.7k 372.25
S&p Global (SPGI) 0.1 $1.7M 3.4k 508.10
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 98.00
Intuit (INTU) 0.1 $1.7M 2.8k 613.99
Corteva (CTVA) 0.1 $1.7M 27k 62.93
Nike CL B (NKE) 0.1 $1.7M 27k 63.40
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $1.7M 16k 105.44
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 46k 36.88
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.7M 67k 25.40
Goldman Sachs (GS) 0.1 $1.7M 3.1k 546.00
Air Products & Chemicals (APD) 0.1 $1.6M 5.6k 294.92
American Tower Reit (AMT) 0.1 $1.6M 7.4k 217.50
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.6M 17k 93.45
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 93.70
Anthem (ELV) 0.1 $1.6M 3.6k 434.93
Corning Incorporated (GLW) 0.1 $1.6M 34k 45.78
Church & Dwight (CHD) 0.1 $1.5M 14k 110.09
Waste Management (WM) 0.1 $1.5M 6.7k 231.50
At&t (T) 0.1 $1.5M 53k 28.28
New Mountain Finance Corp (NMFC) 0.1 $1.5M 136k 11.03
Boston Scientific Corporation (BSX) 0.1 $1.5M 15k 100.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 4.0k 366.54
Aon Shs Class A (AON) 0.1 $1.5M 3.7k 399.09
O'reilly Automotive (ORLY) 0.1 $1.4M 1.0k 1432.58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.62
Marsh & McLennan Companies (MMC) 0.1 $1.4M 5.9k 244.03
Prologis (PLD) 0.1 $1.4M 13k 111.79
Hawkins (HWKN) 0.1 $1.4M 13k 105.92
Gilead Sciences (GILD) 0.1 $1.4M 13k 112.00
Norfolk Southern (NSC) 0.1 $1.4M 5.9k 236.85
Intercontinental Exchange (ICE) 0.1 $1.4M 8.1k 172.67
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.4M 5.6k 247.55
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.4M 3.0k 468.92
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.4M 24k 57.43
Marvell Technology (MRVL) 0.1 $1.4M 22k 61.50
Uber Technologies (UBER) 0.1 $1.4M 19k 72.86
Sanofi SA Sponsored Adr (SNY) 0.1 $1.4M 25k 55.46
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.4M 68k 19.78
Enterprise Products Partners (EPD) 0.1 $1.3M 39k 34.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 2.7k 485.00
AutoZone (AZO) 0.1 $1.3M 341.00 3812.83
Cadence Design Systems (CDNS) 0.1 $1.3M 5.1k 254.00
Texas Roadhouse (TXRH) 0.1 $1.3M 7.7k 166.63
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.3M 18k 70.21
Nordson Corporation (NDSN) 0.1 $1.3M 6.3k 201.80
Unilever Spon Adr New (UL) 0.1 $1.3M 21k 59.55
Cme (CME) 0.1 $1.3M 4.8k 265.50
Travelers Companies (TRV) 0.1 $1.3M 4.8k 264.46
Bank of America Corp 7.25 percent 7.25%CNV PFD L (BAC.PL) 0.1 $1.2M 1.0k 1234.88
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.2M 13k 93.66
Dow (DOW) 0.1 $1.2M 36k 34.92
Analog Devices (ADI) 0.1 $1.2M 6.0k 201.67
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 98.92
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.85
Boeing Company (BA) 0.1 $1.2M 7.1k 170.55
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.2M 6.6k 176.67
Mondelez International Cl A (MDLZ) 0.1 $1.2M 17k 67.85
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.2M 76k 15.45
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $1.2M 6.0k 193.02
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.1M 17k 68.56
Casey's General Stores (CASY) 0.1 $1.1M 2.6k 434.04
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.1M 14k 79.37
Trane Technologies SHS (TT) 0.1 $1.1M 3.3k 336.92
TJX Companies (TJX) 0.1 $1.1M 9.0k 121.80
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 533.48
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $1.1M 11k 96.45
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.1M 13k 80.65
TransDigm Group Incorporated (TDG) 0.1 $1.1M 765.00 1383.29
Invesco RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.1M 26k 40.41
Shell Spon Ads (SHEL) 0.1 $1.1M 14k 73.31
Applied Materials (AMAT) 0.1 $1.0M 7.2k 145.00
McKesson Corporation (MCK) 0.1 $1.0M 1.5k 673.00
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.0M 26k 39.36
General Mills (GIS) 0.1 $1.0M 17k 59.79
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.0M 21k 50.00
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.0M 13k 78.28
KLA Corp Com New (KLAC) 0.1 $1.0M 1.5k 679.82
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.0M 28k 36.29
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.0M 4.8k 206.48
PNC Financial Services (PNC) 0.1 $993k 5.7k 175.80
Generac Holdings (GNRC) 0.1 $989k 7.8k 126.65
Booking Holdings (BKNG) 0.1 $986k 214.00 4606.92
Xcel Energy (XEL) 0.1 $983k 14k 70.79
Nxp Semiconductors N V (NXPI) 0.1 $977k 5.1k 190.06
Blackstone Group Inc Com Cl A (BX) 0.1 $957k 6.9k 139.67
Zoetis Cl A (ZTS) 0.1 $951k 5.8k 164.65
Jacobs Engineering Group (J) 0.1 $949k 7.8k 120.88
GE Aerospace Com New (GE) 0.1 $942k 4.7k 200.15
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $935k 23k 41.21
Ge Vernova (GEV) 0.1 $932k 3.1k 305.29
Lockheed Martin Corporation (LMT) 0.1 $931k 2.1k 446.70
Best Buy (BBY) 0.1 $924k 13k 73.61
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $923k 15k 63.53
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $915k 3.5k 264.73
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $910k 8.9k 102.41
Lam Research Corp Com New (LRCX) 0.1 $909k 13k 72.70
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.1 $902k 7.1k 127.08
FedEx Corporation (FDX) 0.1 $901k 3.7k 243.78
Arista Networks Com Shs (ANET) 0.1 $897k 12k 77.50
Palantir Technologies Cl A (PLTR) 0.1 $895k 11k 84.43
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $894k 8.0k 111.09
Arthur J. Gallagher & Co. (AJG) 0.1 $894k 2.6k 345.24
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.1 $882k 9.4k 93.59
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.1 $881k 65k 13.63
Cigna Corp (CI) 0.1 $868k 2.6k 329.00
Hershey Company (HSY) 0.1 $867k 5.1k 171.03
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $866k 24k 36.41
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $861k 17k 51.18
Dominion Resources (D) 0.0 $861k 15k 56.12
Check Point Software Technologies Ord (CHKP) 0.0 $853k 3.7k 227.92
Cummins (CMI) 0.0 $851k 2.7k 313.44
Vanguard Financials ETF Financials Etf (VFH) 0.0 $836k 7.0k 119.47
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $834k 36k 23.43
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $827k 22k 38.41
American Superconductor Corp Shs New (AMSC) 0.0 $822k 45k 18.14
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $819k 7.1k 115.60
Nasdaq Omx (NDAQ) 0.0 $809k 11k 75.86
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $802k 14k 56.13
Relx Sponsored Adr (RELX) 0.0 $800k 16k 50.42
Berkshire Hathaway Cl A New (BRK.A) 0.0 $798k 1.00 798442.00
ING Groep NV Sponsored Adr (ING) 0.0 $798k 41k 19.57
Oneok (OKE) 0.0 $794k 8.0k 99.22
BP Sponsored Adr (BP) 0.0 $790k 23k 33.79
Labcorp Holdings Com Shsh (LH) 0.0 $778k 3.3k 232.73
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $777k 31k 25.04
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $777k 3.6k 218.82
Digital Realty Trust (DLR) 0.0 $767k 5.4k 143.29
Welltower Inc Com reit (WELL) 0.0 $763k 5.0k 153.25
Crowdstrike Holdings Cl A (CRWD) 0.0 $753k 2.1k 353.00
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $752k 28k 27.39
Expeditors International of Washington (EXPD) 0.0 $741k 6.2k 120.25
Northrop Grumman Corporation (NOC) 0.0 $740k 1.4k 512.00
Amphenol Corp Cl A (APH) 0.0 $738k 11k 65.59
Banco Santander SA Adr (SAN) 0.0 $735k 110k 6.70
Southern Company (SO) 0.0 $734k 8.0k 92.00
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $732k 13k 55.09
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $731k 10k 72.46
Duke Energy (DUK) 0.0 $731k 6.0k 122.00
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.0 $730k 8.8k 82.94
Simon Property (SPG) 0.0 $727k 4.4k 166.08
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $722k 5.4k 134.29
Apollo Global Mgmt (APO) 0.0 $720k 5.3k 137.00
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $720k 15k 49.15
Otis Worldwide Corp (OTIS) 0.0 $717k 6.9k 103.20
GE HealthCare Technologies Common Stock (GEHC) 0.0 $714k 8.8k 80.70
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $702k 23k 30.57
Ares Management Corp Cl A Com Stk (ARES) 0.0 $699k 4.8k 146.67
NatWest Group Spons Adr (NWG) 0.0 $698k 59k 11.92
Autodesk (ADSK) 0.0 $695k 2.7k 261.80
Ford Motor Com Par $0.01 (F) 0.0 $692k 69k 10.03
Hilton Worldwide Holdings (HLT) 0.0 $689k 3.0k 227.50
Equinix (EQIX) 0.0 $688k 844.00 815.35
Movano Com New (MOVE) 0.0 $687k 375k 1.83
Copart (CPRT) 0.0 $679k 12k 56.59
Dell Technologies CL C (DELL) 0.0 $676k 7.4k 91.15
Alaska Air (ALK) 0.0 $675k 14k 49.22
American Water Works (AWK) 0.0 $675k 4.6k 147.52
Granite Construction (GVA) 0.0 $673k 8.9k 75.40
Allstate Corporation (ALL) 0.0 $670k 3.2k 207.07
Parker-Hannifin Corporation (PH) 0.0 $669k 1.1k 607.87
Fortinet (FTNT) 0.0 $666k 6.9k 96.33
Kkr & Co (KKR) 0.0 $663k 5.7k 115.67
Paypal Holdings (PYPL) 0.0 $663k 10k 65.20
MetLife (MET) 0.0 $661k 8.2k 80.29
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $659k 48k 13.62
Ferrari Nv Ord (RACE) 0.0 $659k 1.5k 427.88
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $659k 3.5k 186.29
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $657k 26k 25.26
Marathon Petroleum Corp (MPC) 0.0 $652k 4.5k 145.69
Agilent Technologies Inc C ommon (A) 0.0 $650k 5.6k 116.98
Shopify Cl A (SHOP) 0.0 $644k 6.8k 95.40
UBS Group SHS (UBS) 0.0 $641k 21k 30.64
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $640k 16k 40.75
TotalEnergies SE Sponsored Adr (TTE) 0.0 $635k 9.8k 64.70
Republic Services (RSG) 0.0 $632k 2.6k 242.16
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $631k 12k 51.49
L3harris Technologies (LHX) 0.0 $630k 3.0k 209.31
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $630k 26k 24.21
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $629k 26k 24.18
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $628k 5.9k 105.60
Moody's Corporation (MCO) 0.0 $627k 1.3k 465.68
Crown Castle Intl (CCI) 0.0 $621k 6.0k 104.25
Carrier Global Corporation (CARR) 0.0 $616k 9.7k 63.40
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $614k 6.4k 96.51
BHP Group Sponsored Adr (BHP) 0.0 $612k 13k 48.54
Kenvue (KVUE) 0.0 $611k 26k 23.98
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $601k 26k 23.13
Becton, Dickinson and (BDX) 0.0 $598k 2.6k 229.06
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $596k 6.6k 90.59
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $594k 26k 23.04
Weyerhaeuser Com New (WY) 0.0 $592k 20k 29.28
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $589k 16k 36.81
Lennar Corp Cl A (LEN) 0.0 $589k 5.1k 114.78
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $588k 22k 27.05
Workday Cl A (WDAY) 0.0 $587k 2.5k 234.00
Bank Of Montreal Cadcom (BMO) 0.0 $580k 6.1k 95.60
Hp (HPQ) 0.0 $578k 21k 27.69
Paycom Software (PAYC) 0.0 $577k 2.6k 218.49
Unum (UNM) 0.0 $572k 7.0k 81.46
Prudential Financial (PRU) 0.0 $570k 5.1k 111.68
Hca Holdings (HCA) 0.0 $567k 1.6k 345.57
General Dynamics Corporation (GD) 0.0 $566k 2.1k 272.59
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $565k 26k 21.72
Altria (MO) 0.0 $555k 9.2k 60.02
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $553k 22k 25.15
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $550k 8.6k 63.80
Barclays Adr (BCS) 0.0 $547k 36k 15.34
Baker Hughes Cl A (BKR) 0.0 $542k 12k 43.95
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $540k 20k 27.57
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $538k 7.3k 73.45
Broadridge Financial Solutions (BR) 0.0 $535k 2.2k 242.46
AerCap Holdings NV SHS (AER) 0.0 $531k 5.2k 102.17
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $530k 12k 45.97
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $528k 22k 24.38
Airbnb Com Cl A (ABNB) 0.0 $525k 4.4k 119.50
Deutsche Bank Namen Akt (DB) 0.0 $523k 22k 23.86
Kroger (KR) 0.0 $518k 7.6k 67.69
Synopsys (SNPS) 0.0 $515k 1.2k 429.00
Nucor Corporation (NUE) 0.0 $511k 4.2k 120.34
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $507k 19k 26.58
Spotify Technology SA SHS (SPOT) 0.0 $507k 922.00 550.00
CSX Corporation (CSX) 0.0 $506k 17k 29.43
EOG Resources (EOG) 0.0 $502k 3.9k 128.24
SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $501k 5.5k 91.73
CVS Caremark Corporation (CVS) 0.0 $500k 7.4k 67.80
Citigroup (C) 0.0 $490k 6.9k 71.00
Zimmer Holdings (ZBH) 0.0 $481k 4.3k 113.18
Cloudflare Cla Com (NET) 0.0 $478k 4.2k 112.69
H&R Block (HRB) 0.0 $477k 8.7k 54.91
Global X MLP ETF Cl A (MLPA) 0.0 $471k 8.8k 53.23
Synchrony Financial (SYF) 0.0 $466k 8.8k 52.94
Dycom Industries (DY) 0.0 $465k 3.1k 152.34
Royal Caribbean Cruises (RCL) 0.0 $463k 2.3k 205.50
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $462k 17k 27.96
American Electric Power Company (AEP) 0.0 $462k 4.2k 109.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $460k 120k 3.82
Kimberly-Clark Corporation (KMB) 0.0 $459k 3.2k 142.22
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $457k 7.4k 61.78
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $457k 22k 20.75
Capital One Financial (COF) 0.0 $449k 2.5k 179.50
Regions Financial Corporation (RF) 0.0 $447k 21k 21.73
Darling International (DAR) 0.0 $445k 14k 31.24
Garmin SHS (GRMN) 0.0 $444k 2.0k 217.00
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $444k 8.0k 55.45
MasTec (MTZ) 0.0 $443k 3.8k 116.70
Paychex (PAYX) 0.0 $442k 2.9k 154.28
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $438k 80k 5.51
SPDR Gold Shares Gold Shs (GLD) 0.0 $434k 1.5k 288.14
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $428k 4.9k 87.03
GSK Sponsored Adr (GSK) 0.0 $428k 11k 38.74
AmerisourceBergen (COR) 0.0 $428k 1.5k 278.09
Bank of New York Mellon Corporation (BK) 0.0 $428k 5.1k 83.87
Gartner (IT) 0.0 $425k 1.0k 419.74
Charter Communications Cl A (CHTR) 0.0 $424k 1.2k 368.53
Alcon Ord Shs (ALC) 0.0 $424k 4.5k 94.94
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $421k 12k 35.88
Constellation Energy (CEG) 0.0 $419k 2.1k 201.50
McCormick & Co Com Non Vtg (MKC) 0.0 $419k 5.1k 82.31
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $414k 4.2k 97.48
Cardinal Health (CAH) 0.0 $413k 3.0k 137.77
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $412k 11k 38.81
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $408k 3.1k 132.29
Verisk Analytics (VRSK) 0.0 $406k 1.4k 297.50
Vericel (VCEL) 0.0 $402k 9.0k 44.62
Rio Tinto Sponsored Adr (RIO) 0.0 $401k 6.7k 60.08
Robinhood Markets Com Cl A (HOOD) 0.0 $401k 9.6k 41.62
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $400k 16k 24.99
Williams Companies (WMB) 0.0 $399k 6.7k 59.78
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $399k 4.3k 92.79
Atmos Energy Corporation (ATO) 0.0 $397k 2.6k 154.58
Watsco, Incorporated (WSO) 0.0 $395k 777.00 508.30
Hartford Financial Services (HIG) 0.0 $394k 3.2k 123.73
Devon Energy Corporation (DVN) 0.0 $391k 10k 37.40
Key (KEY) 0.0 $390k 24k 15.99
EQT Corporation (EQT) 0.0 $389k 7.3k 53.43
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $385k 7.6k 50.33
Wells Fargo & Co 7.5 percent Perp Pfd Cnv A (WFC.PL) 0.0 $383k 319.00 1200.80
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $382k 17k 22.94
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $376k 7.1k 53.25
Johnson Controls International SHS (JCI) 0.0 $376k 4.7k 80.11
British American Tobacco Sponsored Adr (BTI) 0.0 $375k 9.1k 41.40
Newmont Mining Corporation (NEM) 0.0 $374k 7.7k 48.28
HDFC Bank Sponsored Ads (HDB) 0.0 $373k 5.6k 66.44
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $367k 1.8k 202.13
Landsea Homes Corp 0.0 $366k 57k 6.42
Edwards Lifesciences (EW) 0.0 $366k 5.0k 72.48
Zscaler Incorporated (ZS) 0.0 $361k 1.8k 198.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $361k 6.9k 52.44
CBRE Group Cl A (CBRE) 0.0 $359k 2.7k 130.78
Essential Utils (WTRG) 0.0 $359k 9.1k 39.53
General Motors Company (GM) 0.0 $356k 7.6k 47.00
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $353k 1.4k 244.64
Canadian Pacific Kansas City (CP) 0.0 $352k 5.0k 70.17
Msci (MSCI) 0.0 $350k 618.00 565.52
Baxter International (BAX) 0.0 $348k 10k 34.23
Cantaloupe (CTLP) 0.0 $348k 44k 7.87
First Citizens BancShares Cl A (FCNCA) 0.0 $347k 187.00 1854.12
Public Storage (PSA) 0.0 $347k 1.2k 299.27
Ryder System (R) 0.0 $345k 2.4k 143.81
ResMed (RMD) 0.0 $344k 1.5k 223.84
Keurig Dr Pepper (KDP) 0.0 $342k 10k 34.22
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $342k 3.5k 98.70
Truist Financial Corp equities (TFC) 0.0 $340k 8.3k 41.17
TE Connectivity Ord Shs (TEL) 0.0 $340k 2.4k 141.25
United Rentals (URI) 0.0 $338k 540.00 626.71
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $338k 4.1k 82.54
MercadoLibre (MELI) 0.0 $338k 173.00 1950.88
Diageo Spon Adr New (DEO) 0.0 $334k 3.2k 104.79
Clearfield (CLFD) 0.0 $334k 11k 29.72
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $332k 3.6k 92.29
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $331k 2.1k 160.54
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $329k 7.5k 43.70
CBOE Holdings (CBOE) 0.0 $329k 1.5k 226.33
Verisign (VRSN) 0.0 $327k 1.3k 253.87
Exelon Corporation (EXC) 0.0 $327k 7.1k 46.08
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $325k 14k 23.37
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $325k 42k 7.76
Cleveland-cliffs (CLF) 0.0 $320k 39k 8.22
D.R. Horton (DHI) 0.0 $318k 2.5k 127.13
CyberArk Software SHS (CYBR) 0.0 $316k 935.00 338.00
National Grid Sponsored Adr Ne (NGG) 0.0 $314k 4.8k 65.61
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $313k 12k 25.89
AutoNation (AN) 0.0 $313k 1.9k 161.92
Masco Corporation (MAS) 0.0 $312k 4.5k 69.54
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $311k 9.4k 33.14
Haleon Spon Ads (HLN) 0.0 $309k 30k 10.29
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $308k 5.9k 52.37
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $306k 23k 13.63
iShares Bitcoin Trust ETF SHS (IBIT) 0.0 $304k 6.5k 46.81
Occidental Petroleum Corporation (OXY) 0.0 $303k 6.1k 49.38
Fifth Third Ban (FITB) 0.0 $301k 7.7k 39.20
Fidelity National Information Services (FIS) 0.0 $300k 4.0k 74.68
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $300k 20k 14.87
Pinterest Cl A (PINS) 0.0 $299k 9.6k 31.00
Paylocity Holding Corporation (PCTY) 0.0 $297k 1.6k 187.34
eBay (EBAY) 0.0 $296k 4.4k 67.67
Schlumberger (SLB) 0.0 $296k 7.1k 41.79
NRG Energy Com New (NRG) 0.0 $294k 3.1k 95.45
Humana (HUM) 0.0 $293k 1.1k 264.60
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $292k 31k 9.32
Owl Rock Capital Corporation (OBDC) 0.0 $292k 20k 14.66
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $291k 2.5k 116.37
Quest Diagnostics Incorporated (DGX) 0.0 $291k 1.7k 169.20
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $290k 11k 25.40
Textron (TXT) 0.0 $288k 4.0k 72.25
Electronic Arts (EA) 0.0 $286k 2.0k 144.50
Darden Restaurants (DRI) 0.0 $286k 1.4k 207.76
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $284k 5.8k 48.65
Organon & Co Common Stock (OGN) 0.0 $283k 19k 14.89
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $282k 2.5k 114.87
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $282k 6.2k 45.51
ON Semiconductor (ON) 0.0 $281k 6.9k 40.68
Avery Dennison Corporation (AVY) 0.0 $280k 1.6k 177.97
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $277k 3.4k 80.37
Docusign (DOCU) 0.0 $277k 3.4k 81.40
Lpl Financial Holdings (LPLA) 0.0 $276k 843.00 327.17
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $274k 3.9k 70.40
Valero Energy Corporation (VLO) 0.0 $274k 2.1k 132.07
Steel Dynamics (STLD) 0.0 $273k 2.2k 125.08
Washington Federal (WAFD) 0.0 $273k 9.6k 28.58
T. Rowe Price (TROW) 0.0 $272k 3.0k 91.87
STMicroelectronics NV Ny Registry (STM) 0.0 $271k 12k 21.96
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.63
Coinbase Global Com Cl A (COIN) 0.0 $268k 1.6k 172.23
Transunion (TRU) 0.0 $268k 3.2k 82.99
M&T Bank Corporation (MTB) 0.0 $267k 1.5k 178.74
Quanta Services (PWR) 0.0 $265k 1.0k 254.00
Citizens Financial (CFG) 0.0 $265k 6.5k 40.97
Affiliated Managers (AMG) 0.0 $265k 1.6k 168.03
AFLAC Incorporated (AFL) 0.0 $263k 2.4k 111.19
Madrigal Pharmaceuticals (MDGL) 0.0 $262k 791.00 331.23
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $262k 3.6k 73.69
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $261k 10k 25.22
Atlassian Corp Cl A (TEAM) 0.0 $260k 1.2k 212.21
Public Service Enterprise (PEG) 0.0 $258k 3.1k 82.30
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $258k 8.5k 30.31
Sprouts Fmrs Mkt (SFM) 0.0 $257k 1.7k 152.64
Insulet Corporation (PODD) 0.0 $256k 976.00 262.61
Keysight Technologies (KEYS) 0.0 $256k 1.7k 149.77
Snap-on Incorporated (SNA) 0.0 $254k 755.00 337.01
Targa Res Corp (TRGP) 0.0 $254k 1.3k 200.48
Diamondback Energy (FANG) 0.0 $254k 1.6k 159.88
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $253k 8.1k 31.26
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $253k 2.0k 125.97
ArcelorMittal SA Ny Registry Sh (MT) 0.0 $253k 8.8k 28.85
James Hardie Industries Sponsored Adr 0.0 $252k 11k 23.56
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $251k 5.1k 48.82
Crown Holdings (CCK) 0.0 $251k 2.8k 89.26
Burlington Stores (BURL) 0.0 $251k 1.1k 238.33
Sprott Physical Gold Trust Unit (PHYS) 0.0 $250k 10k 24.06
Hubspot (HUBS) 0.0 $249k 435.00 571.31
Kyndryl Holdings Common Stock (KD) 0.0 $248k 7.9k 31.40
DoorDash Cl A (DASH) 0.0 $247k 1.3k 183.00
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $247k 2.2k 109.59
Centene Corporation (CNC) 0.0 $246k 4.1k 60.71
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $246k 8.0k 30.73
Tractor Supply Company (TSCO) 0.0 $246k 4.5k 55.10
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $246k 4.0k 61.56
Omni (OMC) 0.0 $246k 3.0k 82.91
Eastman Chemical Company (EMN) 0.0 $245k 2.8k 88.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $243k 6.4k 37.88
Microchip Technology (MCHP) 0.0 $241k 5.0k 48.41
Nlight (LASR) 0.0 $240k 31k 7.77
W.W. Grainger (GWW) 0.0 $238k 241.00 987.83
Fair Isaac Corporation (FICO) 0.0 $238k 129.00 1844.14
CRH Ord (CRH) 0.0 $237k 2.7k 88.00
Sea Sponsord Ads (SE) 0.0 $236k 1.8k 130.49
East West Ban (EWBC) 0.0 $235k 2.6k 89.76
Lululemon Athletica (LULU) 0.0 $234k 828.00 283.00
Equity Residential Sh Ben Int (EQR) 0.0 $234k 3.3k 71.58
Thomson Reuters Corp. (TRI) 0.0 $234k 1.4k 172.78
Entergy Corporation (ETR) 0.0 $233k 2.7k 85.49
Kinder Morgan (KMI) 0.0 $233k 8.2k 28.53
Realty Income (O) 0.0 $232k 4.0k 58.00
Comfort Systems USA (FIX) 0.0 $231k 718.00 322.33
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $231k 8.7k 26.47
Chemed Corp Com Stk (CHE) 0.0 $230k 374.00 615.32
Regeneron Pharmaceuticals (REGN) 0.0 $229k 361.00 634.00
Blackrock 2037 Municipal Tar (BMN) 0.0 $228k 9.0k 25.35
JPMorgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 0.0 $227k 4.5k 50.85
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $227k 2.8k 81.10
Albemarle Corporation (ALB) 0.0 $226k 3.1k 72.00
Consolidated Edison (ED) 0.0 $225k 2.0k 110.59
Deckers Outdoor Corporation (DECK) 0.0 $224k 2.0k 111.81
Kinsale Cap Group (KNSL) 0.0 $224k 461.00 486.71
Jack Henry & Associates (JKHY) 0.0 $224k 1.2k 182.60
ORIX Corp Sponsored Adr (IX) 0.0 $221k 11k 20.89
Sempra Energy (SRE) 0.0 $221k 3.1k 71.36
Essex Property Trust (ESS) 0.0 $220k 719.00 306.57
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $220k 3.9k 57.14
Honda Motor Amern Shs (HMC) 0.0 $220k 8.1k 27.10
Eversource Energy (ES) 0.0 $220k 3.5k 62.11
Pure Cycle Corp Com New (PCYO) 0.0 $220k 21k 10.47
iShares Global Infrastructure ETF Glb Infrastr Etf (IGF) 0.0 $219k 4.0k 54.67
Axon Enterprise (AXON) 0.0 $218k 414.00 526.00
Ready Cap Corp Com reit (RC) 0.0 $216k 43k 5.09
NICE Systems Sponsored Adr (NICE) 0.0 $216k 1.4k 154.17
Block Cl A (XYZ) 0.0 $215k 3.9k 54.33
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $214k 8.0k 26.79
Take-Two Interactive Software (TTWO) 0.0 $212k 1.0k 207.50
Embraer SA Sponsored Ads (ERJ) 0.0 $211k 4.6k 46.20
W.R. Berkley Corporation (WRB) 0.0 $211k 3.0k 71.16
ETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B Etracs Ubs Bloom (UCIB) 0.0 $211k 8.0k 26.56
Genuine Parts Company (GPC) 0.0 $211k 1.8k 119.14
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $211k 4.4k 47.60
International Paper Company (IP) 0.0 $210k 3.9k 53.35
Boston Properties (BXP) 0.0 $209k 3.1k 67.19
Rbc Cad (RY) 0.0 $209k 1.9k 112.67
Chemours (CC) 0.0 $208k 15k 13.53
Avidity Biosciences Ord (RNA) 0.0 $206k 7.0k 29.52
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $204k 4.0k 51.05
Owens Corning (OC) 0.0 $203k 1.4k 142.82
Argenx SE Sponsored Adr (ARGX) 0.0 $203k 343.00 591.87
Raymond James Financial (RJF) 0.0 $202k 1.5k 138.92
Invesco SHS (IVZ) 0.0 $202k 13k 15.17
Monolithic Power Systems (MPWR) 0.0 $201k 346.00 580.00
Macerich Company (MAC) 0.0 $199k 12k 17.17
Nomura Holdings Sponsored Adr (NMR) 0.0 $177k 29k 6.15
Sunopta (STKL) 0.0 $176k 36k 4.86
Petroleo Brasileiro SA Sponsored Adr (PBR) 0.0 $175k 12k 14.34
Neogen Corporation (NEOG) 0.0 $171k 20k 8.67
Doubleline Income Solutions (DSL) 0.0 $161k 13k 12.61
Walgreen Boots Alliance 0.0 $160k 14k 11.17
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $156k 60k 2.60
Macy's (M) 0.0 $153k 12k 12.56
Coty Com Cl A (COTY) 0.0 $148k 27k 5.47
Nokia Oyj Sponsored Adr (NOK) 0.0 $146k 28k 5.27
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $139k 11k 13.32
Telefonica SA Sponsored Adr (TEF) 0.0 $137k 29k 4.66
AES Corporation (AES) 0.0 $127k 10k 12.42
ASE Technology Holding Sponsored Adr (ASX) 0.0 $113k 13k 8.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 10k 11.20
Rlj Lodging Trust (RLJ) 0.0 $106k 14k 7.89
Aegon Amer Reg 1 Cert (AEG) 0.0 $88k 13k 6.59
ICL Group SHS (ICL) 0.0 $87k 15k 5.69
Stoke Therapeutics (STOK) 0.0 $72k 11k 6.65
Grab Holdings CL B (GRAB) 0.0 $68k 15k 4.53
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 21k 3.06
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $26k 12k 2.23