Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2025

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 681 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $94M 188k 497.41
NVIDIA Corporation (NVDA) 4.2 $79M 499k 157.99
Paccar (PCAR) 2.4 $46M 479k 95.07
Apple (AAPL) 2.4 $45M 221k 205.17
Voyager Technologies Com Cl A (VOYG) 2.2 $42M 1.1M 39.25
Amazon (AMZN) 2.2 $41M 186k 219.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $40M 65k 620.90
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.0 $38M 125k 304.35
Eli Lilly & Co. (LLY) 2.0 $37M 48k 779.53
JPMorgan Chase & Co. (JPM) 2.0 $37M 128k 289.91
Alphabet Cap Stk Cl C (GOOG) 1.8 $34M 190k 177.39
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.8 $34M 55k 617.85
Visa Com Cl A (V) 1.2 $23M 64k 355.05
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $21M 50k 424.58
Fiserv (FI) 1.1 $21M 119k 172.41
Qualcomm (QCOM) 1.0 $20M 124k 159.26
US Bancorp Com New (USB) 1.0 $19M 429k 45.25
Alphabet Cap Stk Cl A (GOOGL) 1.0 $19M 109k 176.23
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $19M 63k 303.93
Gra (GGG) 1.0 $18M 210k 85.97
Home Depot (HD) 0.9 $17M 47k 366.64
Abbott Laboratories (ABT) 0.9 $16M 120k 136.01
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $16M 28k 568.03
Meta Platforms Cl A (META) 0.8 $16M 21k 738.09
Johnson & Johnson (JNJ) 0.8 $15M 100k 152.75
UnitedHealth (UNH) 0.8 $15M 47k 311.97
Ecolab (ECL) 0.8 $14M 53k 269.44
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $14M 22k 663.28
American Express Company (AXP) 0.7 $14M 44k 318.98
Fastenal Company (FAST) 0.7 $14M 334k 42.00
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.7 $14M 185k 72.74
Honeywell International (HON) 0.7 $13M 57k 232.88
International Business Machines (IBM) 0.6 $12M 42k 294.78
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.6 $12M 90k 128.60
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $11M 197k 57.01
Toro Company (TTC) 0.6 $11M 156k 70.68
Wells Fargo & Company (WFC) 0.6 $11M 137k 80.12
Broadcom (AVGO) 0.5 $10M 38k 275.65
Solventum Corp Com Shs (SOLV) 0.5 $9.9M 131k 75.84
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.5 $9.9M 54k 182.82
Alliant Energy Corporation (LNT) 0.5 $9.6M 159k 60.47
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $9.4M 157k 60.03
Berkshire Hathaway Cl B New (BRK.B) 0.5 $9.1M 19k 485.77
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.5 $9.1M 50k 181.74
Littelfuse (LFUS) 0.5 $9.0M 40k 226.73
Costco Wholesale Corporation (COST) 0.5 $9.0M 9.1k 989.94
Freshworks Class A Com (FRSH) 0.5 $8.8M 590k 14.92
Chipotle Mexican Grill (CMG) 0.5 $8.7M 156k 56.14
Walt Disney Co/The Com Disney (DIS) 0.4 $8.4M 68k 124.01
Rockwell Automation (ROK) 0.4 $8.3M 25k 332.17
Bio-techne Corporation (TECH) 0.4 $7.8M 151k 51.45
Procter & Gamble Company (PG) 0.4 $7.7M 49k 159.32
Sherwin-Williams Company (SHW) 0.4 $7.6M 22k 343.36
Verizon Communications (VZ) 0.4 $7.6M 176k 43.27
Motorola Solutions Com New (MSI) 0.4 $7.5M 18k 420.46
Hormel Foods Corporation (HRL) 0.4 $7.4M 243k 30.25
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $7.3M 55k 133.31
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.2M 66k 109.29
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 141k 49.46
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $6.7M 107k 62.02
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.4 $6.6M 135k 49.03
nVent Electric SHS (NVT) 0.4 $6.6M 90k 73.25
Automatic Data Processing (ADP) 0.3 $6.6M 21k 308.40
Tesla Motors (TSLA) 0.3 $6.5M 21k 317.64
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $6.5M 124k 52.37
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.3 $6.5M 50k 128.52
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.3 $6.4M 28k 226.49
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $6.2M 29k 215.79
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $6.1M 21k 285.30
Abbvie (ABBV) 0.3 $6.1M 33k 185.62
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $6.0M 94k 63.48
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $6.0M 71k 83.48
Badger Meter (BMI) 0.3 $5.9M 24k 244.95
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $5.9M 85k 69.09
Raytheon Technologies Corp (RTX) 0.3 $5.8M 39k 146.02
Netflix (NFLX) 0.3 $5.7M 4.3k 1339.00
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $5.7M 62k 91.97
Amgen (AMGN) 0.3 $5.6M 20k 279.22
Oracle Corporation (ORCL) 0.3 $5.5M 25k 218.67
H.B. Fuller Company (FUL) 0.3 $5.4M 90k 60.15
Palo Alto Networks (PANW) 0.3 $5.2M 25k 204.67
Mastercard Cl A (MA) 0.3 $5.1M 9.1k 561.94
Charles Schwab Corporation (SCHW) 0.3 $5.1M 56k 91.24
Texas Instruments Incorporated (TXN) 0.3 $5.0M 24k 207.62
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.9M 25k 194.23
Wal-Mart Stores (WMT) 0.3 $4.8M 49k 97.78
salesforce (CRM) 0.3 $4.8M 18k 272.69
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.2 $4.7M 42k 112.00
Cisco Systems (CSCO) 0.2 $4.6M 66k 69.38
CH Robinson Worldwide Com New (CHRW) 0.2 $4.5M 47k 95.95
Pepsi (PEP) 0.2 $4.5M 34k 132.04
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.2 $4.5M 41k 110.10
McDonald's Corporation (MCD) 0.2 $4.5M 15k 292.17
Merck & Co (MRK) 0.2 $4.4M 56k 79.16
Tennant Company (TNC) 0.2 $4.4M 57k 77.48
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $4.4M 54k 81.54
Principal Financial (PFG) 0.2 $4.3M 54k 79.43
Entegris (ENTG) 0.2 $4.3M 53k 80.65
Wec Energy Group (WEC) 0.2 $4.2M 41k 104.20
Bank of America Corporation (BAC) 0.2 $4.2M 88k 47.33
Lowe's Companies (LOW) 0.2 $4.1M 19k 221.87
Donaldson Company (DCI) 0.2 $4.1M 59k 69.35
Target Corporation (TGT) 0.2 $3.9M 40k 98.65
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $3.9M 44k 89.39
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $3.8M 57k 67.22
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $3.8M 28k 134.79
Vanguard Value ETF Value Etf (VTV) 0.2 $3.8M 21k 176.74
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.7M 19k 195.42
Nextera Energy (NEE) 0.2 $3.7M 53k 69.42
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $3.6M 27k 135.04
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $3.5M 82k 43.22
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $3.5M 43k 80.70
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.4M 8.7k 396.54
Exxon Mobil Corporation (XOM) 0.2 $3.4M 32k 107.80
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.4M 148k 22.98
Advanced Micro Devices (AMD) 0.2 $3.3M 23k 141.86
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $3.3M 37k 89.22
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $3.3M 49k 66.20
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $3.2M 15k 217.33
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.2M 28k 113.21
3M Company (MMM) 0.2 $3.2M 21k 152.24
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.2 $3.1M 52k 59.81
Medtronic SHS (MDT) 0.2 $3.1M 35k 87.17
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $3.1M 45k 67.46
Coca-Cola Company (KO) 0.2 $3.1M 43k 70.75
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $3.0M 29k 104.48
Chevron Corporation (CVX) 0.2 $3.0M 21k 143.19
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.0M 96k 30.75
Servicenow (NOW) 0.2 $2.9M 2.8k 1028.08
Ameriprise Financial (AMP) 0.2 $2.9M 5.4k 533.73
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $2.9M 14k 204.67
Adobe Systems Incorporated (ADBE) 0.1 $2.8M 7.3k 386.88
Caterpillar (CAT) 0.1 $2.8M 7.1k 388.21
Vanguard Growth ETF Growth Etf (VUG) 0.1 $2.8M 6.3k 438.40
Sap Se Spon Adr (SAP) 0.1 $2.7M 8.9k 304.00
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M 54k 50.27
Dell Technologies CL C (DELL) 0.1 $2.7M 22k 122.67
ASML Holding NV N Y Registry Shs (ASML) 0.1 $2.6M 3.3k 801.50
Progressive Corporation (PGR) 0.1 $2.6M 9.8k 266.86
Emerson Electric (EMR) 0.1 $2.6M 19k 133.33
Intel Corporation (INTC) 0.1 $2.5M 111k 22.40
Eaton Corp SHS (ETN) 0.1 $2.4M 6.8k 357.00
Accenture Shs Class A (ACN) 0.1 $2.4M 8.1k 298.89
Intuitive Surgical Com New (ISRG) 0.1 $2.4M 4.4k 543.50
AstraZeneca Sponsored Adr (AZN) 0.1 $2.4M 34k 69.92
Blackrock (BLK) 0.1 $2.4M 2.3k 1049.25
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.4M 8.2k 285.86
Philip Morris International (PM) 0.1 $2.3M 13k 182.17
United Parcel Service CL B (UPS) 0.1 $2.3M 23k 100.94
Piper Jaffray Companies (PIPR) 0.1 $2.3M 8.3k 277.94
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.3M 13k 171.03
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.3M 6.7k 339.57
Goldman Sachs (GS) 0.1 $2.2M 3.2k 708.00
Union Pacific Corporation (UNP) 0.1 $2.2M 9.7k 230.08
Illinois Tool Works (ITW) 0.1 $2.2M 9.0k 247.25
Marriott International Cl A (MAR) 0.1 $2.2M 8.1k 273.00
Linde SHS (LIN) 0.1 $2.2M 4.7k 469.00
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.2M 28k 76.04
Morgan Stanley Com New (MS) 0.1 $2.1M 15k 140.86
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.1M 8.9k 236.98
Intuit (INTU) 0.1 $2.1M 2.7k 787.62
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 157.76
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.1M 5.9k 351.00
Novo Nordisk A/S Adr (NVO) 0.1 $2.0M 30k 69.00
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $2.0M 33k 61.88
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $2.0M 14k 147.52
SYSCO Corporation (SYY) 0.1 $2.0M 27k 75.74
Deere & Company (DE) 0.1 $2.0M 3.9k 508.48
Pfizer (PFE) 0.1 $2.0M 82k 24.24
Cintas Corporation (CTAS) 0.1 $2.0M 8.9k 222.87
Workiva Com Cl A (WK) 0.1 $1.9M 28k 68.45
Hawkins (HWKN) 0.1 $1.9M 13k 142.10
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.9M 20k 93.89
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.9M 23k 80.97
Danaher Corporation (DHR) 0.1 $1.8M 9.3k 197.54
Novartis Sponsored Adr (NVS) 0.1 $1.8M 15k 121.01
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.00
Nike CL B (NKE) 0.1 $1.8M 26k 71.00
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.8M 22k 82.86
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.8M 3.2k 551.64
ConocoPhillips (COP) 0.1 $1.8M 20k 89.75
Uber Technologies (UBER) 0.1 $1.8M 19k 93.29
Kraft Heinz (KHC) 0.1 $1.8M 68k 25.82
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $1.7M 20k 89.06
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.7M 6.2k 279.83
Stryker Corporation (SYK) 0.1 $1.7M 4.4k 395.63
Boeing Company (BA) 0.1 $1.7M 8.3k 209.53
Air Products & Chemicals (APD) 0.1 $1.7M 6.1k 282.06
S&p Global (SPGI) 0.1 $1.7M 3.2k 527.29
Boston Scientific Corporation (BSX) 0.1 $1.7M 16k 107.43
Roper Industries (ROP) 0.1 $1.7M 3.0k 567.00
American Tower Reit (AMT) 0.1 $1.6M 7.5k 221.00
Chubb (CB) 0.1 $1.6M 5.5k 289.72
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.67
Cadence Design Systems (CDNS) 0.1 $1.6M 5.2k 308.00
Metropcs Communications (TMUS) 0.1 $1.6M 6.6k 238.27
Colgate-Palmolive Company (CL) 0.1 $1.6M 17k 90.90
Bristol Myers Squibb (BMY) 0.1 $1.5M 34k 46.29
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 59k 26.04
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 41k 35.69
Waste Management (WM) 0.1 $1.5M 6.4k 229.00
Intercontinental Exchange (ICE) 0.1 $1.5M 8.0k 183.50
Invesco Short Term Treasury ETF Short Term Treas (TBLL) 0.1 $1.5M 14k 105.54
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 66k 22.10
Applied Materials (AMAT) 0.1 $1.5M 7.9k 183.00
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.5M 19k 77.50
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 11k 136.29
Texas Roadhouse (TXRH) 0.1 $1.4M 7.7k 187.40
Ge Vernova (GEV) 0.1 $1.4M 2.7k 529.18
ARM Holdings Sponsored Ads (ARM) 0.1 $1.4M 8.8k 161.74
Norfolk Southern (NSC) 0.1 $1.4M 5.5k 255.97
Phillips 66 (PSX) 0.1 $1.4M 12k 119.31
Corteva (CTVA) 0.1 $1.4M 19k 74.53
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.4M 23k 60.78
O'reilly Automotive (ORLY) 0.1 $1.4M 15k 90.10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 100.53
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $1.4M 6.0k 227.10
Church & Dwight (CHD) 0.1 $1.4M 14k 96.00
Anthem (ELV) 0.1 $1.4M 3.5k 389.00
Gilead Sciences (GILD) 0.1 $1.4M 12k 110.87
Casey's General Stores (CASY) 0.1 $1.3M 2.6k 510.27
Trane Technologies SHS (TT) 0.1 $1.3M 3.0k 437.41
Nordson Corporation (NDSN) 0.1 $1.3M 6.2k 214.38
Analog Devices (ADI) 0.1 $1.3M 5.5k 238.02
Booking Holdings (BKNG) 0.1 $1.3M 224.00 5789.00
At&t (T) 0.1 $1.3M 45k 28.94
Travelers Companies (TRV) 0.1 $1.3M 4.8k 267.54
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.3M 4.6k 280.07
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.3M 15k 84.81
Dupont De Nemours (DD) 0.1 $1.2M 18k 68.59
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 17k 74.97
Arista Networks Com Shs (ANET) 0.1 $1.2M 12k 102.31
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.2M 4.8k 253.23
Cme (CME) 0.1 $1.2M 4.5k 275.50
Mondelez International Cl A (MDLZ) 0.1 $1.2M 18k 67.44
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.20
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.87
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.2M 2.4k 509.00
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.2M 15k 82.14
Prologis (PLD) 0.1 $1.2M 11k 105.12
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $1.2M 11k 108.53
GE Aerospace Com New (GE) 0.1 $1.2M 4.6k 257.50
Aon Shs Class A (AON) 0.1 $1.2M 3.3k 356.76
New Mountain Finance Corp (NMFC) 0.1 $1.2M 112k 10.55
Micron Technology (MU) 0.1 $1.2M 9.6k 123.25
Marsh & McLennan Companies (MMC) 0.1 $1.2M 5.4k 218.64
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.01
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.3k 218.33
Marvell Technology (MRVL) 0.1 $1.2M 15k 77.40
Unilever Spon Adr New (UL) 0.1 $1.1M 19k 61.18
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.1M 23k 49.64
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.1M 13k 87.22
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.1M 27k 42.83
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.1M 2.0k 566.48
Generac Holdings (GNRC) 0.1 $1.1M 7.9k 143.21
KLA Corp Com New (KLAC) 0.1 $1.1M 1.3k 896.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.5k 149.60
TJX Companies (TJX) 0.1 $1.1M 9.1k 123.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.5k 445.20
Invesco RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.1 $1.1M 26k 42.27
TransDigm Group Incorporated (TDG) 0.1 $1.1M 718.00 1520.64
AutoZone (AZO) 0.1 $1.1M 293.00 3712.17
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 733.00
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $1.1M 8.0k 134.39
Amphenol Corp Cl A (APH) 0.1 $1.1M 11k 98.75
Citigroup (C) 0.1 $1.1M 13k 85.12
PNC Financial Services (PNC) 0.1 $1.1M 5.7k 186.40
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 72.68
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.1M 28k 37.96
Cummins (CMI) 0.1 $1.1M 3.2k 327.50
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.0M 70k 15.00
Lam Research Corp Com New (LRCX) 0.1 $1.0M 11k 97.34
Corning Incorporated (GLW) 0.1 $1.0M 20k 52.56
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.0M 7.7k 132.81
Jacobs Engineering Group (J) 0.1 $1.0M 7.7k 131.44
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $999k 5.8k 172.26
Vanguard Financials ETF Financials Etf (VFH) 0.1 $993k 7.8k 127.30
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $991k 11k 90.12
Lockheed Martin Corporation (LMT) 0.1 $980k 2.1k 463.13
Spotify Technology SA SHS (SPOT) 0.1 $973k 1.3k 767.00
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $963k 24k 40.49
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $959k 23k 42.28
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $958k 10k 93.87
Xcel Energy (XEL) 0.1 $950k 14k 68.10
Sanofi SA Sponsored Adr (SNY) 0.0 $941k 20k 48.31
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.0 $934k 9.4k 99.12
Nasdaq Omx (NDAQ) 0.0 $930k 10k 89.42
Cigna Corp (CI) 0.0 $922k 2.8k 330.57
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $907k 31k 29.21
Robinhood Markets Com Cl A (HOOD) 0.0 $904k 9.7k 93.63
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $901k 36k 25.30
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $899k 7.7k 116.16
Digital Realty Trust (DLR) 0.0 $896k 5.1k 174.33
ING Groep NV Sponsored Adr (ING) 0.0 $894k 41k 21.87
Hershey Company (HSY) 0.0 $893k 5.4k 165.95
Banco Santander SA Adr (SAN) 0.0 $891k 107k 8.30
Zoetis Cl A (ZTS) 0.0 $891k 5.7k 155.95
Autodesk (ADSK) 0.0 $887k 2.9k 309.50
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $885k 8.0k 110.04
FedEx Corporation (FDX) 0.0 $884k 3.9k 227.31
Cloudflare Cla Com (NET) 0.0 $880k 4.5k 195.83
Best Buy (BBY) 0.0 $878k 13k 67.13
General Mills (GIS) 0.0 $871k 17k 51.81
Relx Sponsored Adr (RELX) 0.0 $865k 16k 54.33
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.0 $864k 14k 61.78
Granite Construction (GVA) 0.0 $849k 9.1k 93.51
Labcorp Holdings Com Shsh (LH) 0.0 $845k 3.2k 262.51
Arthur J. Gallagher & Co. (AJG) 0.0 $840k 2.6k 320.12
Hilton Worldwide Holdings (HLT) 0.0 $838k 3.1k 266.33
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $830k 10k 82.18
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.0 $826k 20k 41.33
Ares Management Corp Cl A Com Stk (ARES) 0.0 $821k 4.7k 173.33
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $817k 13k 63.14
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $816k 58k 14.16
L3harris Technologies (LHX) 0.0 $814k 3.2k 250.84
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $809k 3.3k 248.34
Constellation Energy (CEG) 0.0 $807k 2.5k 323.00
SPDR Gold Shares Gold Shs (GLD) 0.0 $804k 2.6k 304.83
Check Point Software Technologies Ord (CHKP) 0.0 $803k 3.6k 221.00
Welltower Inc Com reit (WELL) 0.0 $795k 5.2k 153.75
Parker-Hannifin Corporation (PH) 0.0 $794k 1.1k 698.48
American Superconductor Corp Shs New (AMSC) 0.0 $793k 22k 36.69
Lennar Corp Cl A (LEN) 0.0 $793k 7.2k 110.60
Bank of America Corp 7.25 percent 7.25%CNV PFD L (BAC.PL) 0.0 $790k 652.00 1212.30
MetLife (MET) 0.0 $787k 9.8k 80.42
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $787k 28k 28.65
Fortinet (FTNT) 0.0 $783k 7.4k 105.67
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $778k 3.6k 219.00
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.0 $776k 22k 35.56
Shell Spon Ads (SHEL) 0.0 $766k 11k 70.44
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $763k 14k 54.38
Shopify Cl A (SHOP) 0.0 $756k 6.6k 115.40
Duke Energy (DUK) 0.0 $754k 6.4k 118.00
Dycom Industries (DY) 0.0 $746k 3.1k 244.39
Ferrari Nv Ord (RACE) 0.0 $735k 1.5k 491.00
Berkshire Hathaway Cl A New (BRK.A) 0.0 $729k 1.00 728800.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $725k 16k 46.20
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $723k 15k 49.41
Expeditors International of Washington (EXPD) 0.0 $723k 6.3k 114.25
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $722k 14k 50.21
Apollo Global Mgmt (APO) 0.0 $720k 5.1k 141.87
Dominion Resources (D) 0.0 $720k 13k 56.52
Agilent Technologies Inc C ommon (A) 0.0 $719k 6.1k 118.00
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $718k 23k 31.02
Paypal Holdings (PYPL) 0.0 $716k 9.6k 74.40
Royal Caribbean Cruises (RCL) 0.0 $715k 2.3k 313.00
Dow (DOW) 0.0 $711k 27k 26.48
Marathon Petroleum Corp (MPC) 0.0 $710k 4.3k 166.00
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $703k 51k 13.73
Southern Company (SO) 0.0 $703k 7.7k 91.86
Simon Property (SPG) 0.0 $695k 4.3k 160.76
Kkr & Co (KKR) 0.0 $694k 5.2k 133.00
Oneok (OKE) 0.0 $692k 8.5k 81.63
American Water Works (AWK) 0.0 $690k 5.0k 139.11
Bank Of Montreal Cadcom (BMO) 0.0 $672k 6.1k 110.60
Capital One Financial (COF) 0.0 $664k 3.2k 210.40
Allstate Corporation (ALL) 0.0 $663k 3.3k 201.31
Otis Worldwide Corp (OTIS) 0.0 $662k 6.7k 99.02
Synopsys (SNPS) 0.0 $662k 1.3k 513.00
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $661k 12k 53.96
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $661k 26k 25.42
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $655k 2.7k 240.32
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $651k 22k 29.99
Paycom Software (PAYC) 0.0 $649k 2.8k 231.41
Equinix (EQIX) 0.0 $648k 814.00 795.47
Coinbase Global Com Cl A (COIN) 0.0 $646k 1.8k 350.00
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $646k 27k 24.24
Alaska Air (ALK) 0.0 $646k 13k 49.48
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $644k 6.4k 101.23
MasTec (MTZ) 0.0 $643k 3.8k 170.43
GE HealthCare Technologies Common Stock (GEHC) 0.0 $639k 8.6k 74.07
UBS Group SHS (UBS) 0.0 $635k 19k 33.82
Microchip Technology (MCHP) 0.0 $633k 9.0k 70.40
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $631k 26k 24.27
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $631k 26k 24.25
Northrop Grumman Corporation (NOC) 0.0 $630k 1.3k 500.00
Airbnb Com Cl A (ABNB) 0.0 $612k 4.6k 132.50
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $608k 6.6k 92.62
Nlight (LASR) 0.0 $608k 31k 19.68
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $607k 26k 23.33
Crown Castle Intl (CCI) 0.0 $605k 5.9k 102.75
Workday Cl A (WDAY) 0.0 $603k 2.5k 240.00
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $601k 12k 52.06
General Dynamics Corporation (GD) 0.0 $600k 2.1k 291.66
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $600k 16k 37.51
Republic Services (RSG) 0.0 $594k 2.4k 246.61
Copart (CPRT) 0.0 $583k 12k 49.07
Ford Motor Com Par $0.01 (F) 0.0 $581k 54k 10.85
Deutsche Bank Namen Akt (DB) 0.0 $577k 20k 29.28
Moody's Corporation (MCO) 0.0 $574k 1.1k 501.50
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $572k 26k 21.98
Bhp Billiton Sponsored Adr (BHP) 0.0 $569k 12k 48.09
Carrier Global Corporation (CARR) 0.0 $569k 7.8k 73.19
Barclays Adr (BCS) 0.0 $564k 30k 18.59
Prudential Financial (PRU) 0.0 $564k 5.2k 107.44
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $561k 8.6k 65.03
Nucor Corporation (NUE) 0.0 $560k 4.3k 129.54
TotalEnergies SE Sponsored Adr (TTE) 0.0 $559k 9.1k 61.39
AerCap Holdings NV SHS (AER) 0.0 $556k 4.8k 117.00
BP Sponsored Adr (BP) 0.0 $555k 19k 29.93
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $554k 22k 25.18
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $554k 36k 15.37
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $554k 2.8k 195.01
Broadridge Financial Solutions (BR) 0.0 $549k 2.3k 243.03
Kenvue (KVUE) 0.0 $543k 26k 20.93
Darling International (DAR) 0.0 $540k 14k 37.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $538k 126k 4.26
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $528k 19k 27.67
Kroger (KR) 0.0 $522k 7.3k 71.73
Cardinal Health (CAH) 0.0 $521k 3.1k 168.00
Clearfield (CLFD) 0.0 $516k 12k 43.41
CSX Corporation (CSX) 0.0 $516k 16k 32.64
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $513k 7.0k 73.62
CVS Caremark Corporation (CVS) 0.0 $512k 7.4k 69.00
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $511k 8.0k 63.94
Johnson Controls International SHS (JCI) 0.0 $505k 4.8k 105.62
SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $504k 5.5k 91.74
Unum (UNM) 0.0 $504k 6.2k 80.76
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $500k 12k 42.59
Weyerhaeuser Com New (WY) 0.0 $499k 19k 25.69
Altria (MO) 0.0 $497k 8.5k 58.62
NRG Energy Com New (NRG) 0.0 $495k 3.1k 160.58
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $495k 4.5k 109.20
Hca Holdings (HCA) 0.0 $492k 1.3k 383.00
Regions Financial Corporation (RF) 0.0 $488k 21k 23.52
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $488k 8.0k 60.94
EOG Resources (EOG) 0.0 $486k 4.1k 119.61
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.0 $484k 16k 29.49
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $481k 3.2k 150.40
AmerisourceBergen (COR) 0.0 $479k 1.6k 299.85
H&R Block (HRB) 0.0 $477k 8.7k 54.89
Charter Communications Cl A (CHTR) 0.0 $477k 1.2k 408.81
Zscaler Incorporated (ZS) 0.0 $473k 1.5k 313.94
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $463k 22k 21.04
Paychex (PAYX) 0.0 $459k 3.2k 145.46
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $458k 82k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $457k 5.0k 91.11
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $456k 4.3k 106.34
Vistra Energy (VST) 0.0 $450k 2.3k 193.67
Newmont Mining Corporation (NEM) 0.0 $444k 7.6k 58.29
Global X MLP ETF Cl A (MLPA) 0.0 $444k 8.8k 50.20
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $444k 4.8k 92.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $441k 942.00 467.82
Atmos Energy Corporation (ATO) 0.0 $438k 2.8k 154.11
GSK Sponsored Adr (GSK) 0.0 $437k 11k 38.40
American Electric Power Company (AEP) 0.0 $436k 4.2k 103.76
Hp (HPQ) 0.0 $435k 18k 24.48
Garmin SHS (GRMN) 0.0 $432k 2.1k 208.72
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $431k 14k 30.14
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $426k 11k 40.11
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.3k 128.92
EQT Corporation (EQT) 0.0 $425k 7.3k 58.32
Gartner (IT) 0.0 $424k 1.0k 404.22
MercadoLibre (MELI) 0.0 $423k 162.00 2613.62
DoorDash Cl A (DASH) 0.0 $423k 1.7k 246.50
Alcon Ord Shs (ALC) 0.0 $422k 4.8k 88.28
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $422k 4.2k 99.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $422k 6.8k 61.89
Quanta Services (PWR) 0.0 $421k 1.1k 378.00
Becton, Dickinson and (BDX) 0.0 $419k 2.4k 172.25
TE Connectivity Ord Shs (TEL) 0.0 $414k 2.5k 168.60
Atlassian Corp Cl A (TEAM) 0.0 $412k 2.0k 203.09
Essential Utils (WTRG) 0.0 $411k 11k 37.14
Axon Enterprise (AXON) 0.0 $409k 494.00 828.00
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $407k 7.5k 54.24
CBRE Group Cl A (CBRE) 0.0 $406k 2.9k 140.12
Verisk Analytics (VRSK) 0.0 $406k 1.3k 311.50
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $405k 16k 25.29
United Rentals (URI) 0.0 $402k 533.00 753.41
Pinterest Cl A (PINS) 0.0 $401k 11k 35.86
Verisign (VRSN) 0.0 $398k 1.4k 288.80
STMicroelectronics NV Ny Registry (STM) 0.0 $396k 13k 30.40
Canadian Pacific Kansas City (CP) 0.0 $393k 5.0k 79.33
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $392k 1.4k 284.39
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $392k 4.6k 85.21
Reddit Cl A (RDDT) 0.0 $391k 2.6k 150.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $389k 3.4k 113.50
Public Storage (PSA) 0.0 $386k 1.3k 293.50
Comfort Systems USA (FIX) 0.0 $386k 719.00 536.21
McCormick & Co Com Non Vtg (MKC) 0.0 $385k 5.1k 75.82
Vericel (VCEL) 0.0 $384k 9.0k 42.55
Fifth Third Ban (FITB) 0.0 $384k 9.3k 41.13
Ryder System (R) 0.0 $381k 2.4k 159.00
British American Tobacco Sponsored Adr (BTI) 0.0 $381k 8.1k 47.30
AutoNation (AN) 0.0 $381k 1.9k 198.65
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $381k 13k 28.95
ON Semiconductor (ON) 0.0 $381k 7.3k 52.41
Synchrony Financial (SYF) 0.0 $377k 5.6k 66.74
First Citizens BancShares Cl A (FCNCA) 0.0 $376k 192.00 1956.20
Wells Fargo & Co 7.5 percent Perp Pfd Cnv A (WFC.PL) 0.0 $375k 319.00 1174.13
ResMed (RMD) 0.0 $374k 1.5k 258.00
Truist Financial Corp equities (TFC) 0.0 $373k 8.7k 42.99
CyberArk Software SHS (CYBR) 0.0 $368k 903.00 407.00
Edwards Lifesciences (EW) 0.0 $366k 4.7k 78.17
Hartford Financial Services (HIG) 0.0 $365k 2.9k 126.87
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $363k 3.5k 104.98
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $363k 7.5k 48.24
Baker Hughes Cl A (BKR) 0.0 $360k 9.4k 38.34
Rio Tinto Sponsored Adr (RIO) 0.0 $355k 6.1k 58.31
Insulet Corporation (PODD) 0.0 $355k 1.1k 314.18
Keurig Dr Pepper (KDP) 0.0 $355k 11k 33.06
Electronic Arts (EA) 0.0 $353k 2.2k 159.50
Fidelity National Information Services (FIS) 0.0 $352k 4.3k 81.41
eBay (EBAY) 0.0 $351k 4.7k 74.46
Fair Isaac Corporation (FICO) 0.0 $351k 192.00 1828.00
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $350k 6.4k 54.50
CBOE Holdings (CBOE) 0.0 $349k 1.5k 233.22
National Grid Sponsored Adr Ne (NGG) 0.0 $349k 4.7k 74.40
Exelon Corporation (EXC) 0.0 $348k 8.0k 43.42
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $344k 41k 8.48
Watsco, Incorporated (WSO) 0.0 $343k 777.00 441.62
Key (KEY) 0.0 $343k 20k 17.42
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $339k 2.1k 164.46
Cleveland-cliffs (CLF) 0.0 $336k 44k 7.60
Diageo Spon Adr New (DEO) 0.0 $332k 3.3k 100.84
Kyndryl Holdings Common Stock (KD) 0.0 $330k 7.9k 41.96
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $327k 14k 22.93
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $324k 14k 23.36
Valero Energy Corporation (VLO) 0.0 $321k 2.4k 134.50
Darden Restaurants (DRI) 0.0 $317k 1.5k 217.97
Quest Diagnostics Incorporated (DGX) 0.0 $316k 1.8k 179.63
Lpl Financial Holdings (LPLA) 0.0 $316k 843.00 375.00
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $312k 5.4k 57.85
Zimmer Holdings (ZBH) 0.0 $311k 3.4k 91.21
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $311k 2.5k 126.75
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $310k 5.9k 52.76
Masco Corporation (MAS) 0.0 $307k 4.8k 64.36
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $307k 3.2k 95.32
Haleon Spon Ads (HLN) 0.0 $307k 30k 10.37
Textron (TXT) 0.0 $303k 3.8k 80.29
Keysight Technologies (KEYS) 0.0 $303k 1.8k 164.00
Occidental Petroleum Corporation (OXY) 0.0 $299k 7.1k 42.01
Msci (MSCI) 0.0 $298k 517.00 576.74
SBA Communications Corp Cl A (SBAC) 0.0 $297k 1.3k 234.84
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $296k 2.5k 118.57
ROBLOX Corp Cl A (RBLX) 0.0 $294k 2.8k 105.20
Crown Holdings (CCK) 0.0 $294k 2.9k 102.98
Baxter International (BAX) 0.0 $293k 9.7k 30.28
Williams Companies (WMB) 0.0 $293k 4.7k 62.78
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $293k 23k 13.04
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $291k 32k 9.06
Sea Sponsord Ads (SE) 0.0 $289k 1.8k 160.00
Take-Two Interactive Software (TTWO) 0.0 $288k 1.2k 243.00
HDFC Bank Sponsored Ads (HDB) 0.0 $288k 3.8k 76.67
Paylocity Holding Corporation (PCTY) 0.0 $287k 1.6k 181.19
Owl Rock Capital Corporation (OBDC) 0.0 $286k 20k 14.34
D.R. Horton (DHI) 0.0 $285k 2.2k 128.92
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $285k 5.7k 50.31
Thomson Reuters Corp. (TRI) 0.0 $284k 1.4k 201.14
Transunion (TRU) 0.0 $283k 3.2k 88.00
Sprouts Fmrs Mkt (SFM) 0.0 $283k 1.7k 164.64
Sempra Energy (SRE) 0.0 $281k 3.7k 75.80
Steel Dynamics (STLD) 0.0 $280k 2.2k 128.01
Dex (DXCM) 0.0 $280k 3.2k 87.29
Washington Federal (WAFD) 0.0 $280k 9.6k 29.28
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $280k 8.5k 32.89
Affiliated Managers (AMG) 0.0 $279k 1.4k 196.77
Block Cl A (XYZ) 0.0 $279k 4.1k 68.00
Super Micro Computer Com New (SMCI) 0.0 $278k 5.7k 49.00
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $278k 8.1k 34.26
Avery Dennison Corporation (AVY) 0.0 $276k 1.6k 175.47
W.W. Grainger (GWW) 0.0 $271k 260.00 1040.23
James Hardie Industries Sponsored Adr 0.0 $269k 10k 26.90
T. Rowe Price (TROW) 0.0 $269k 2.8k 96.50
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $268k 3.9k 68.73
Dollar General (DG) 0.0 $267k 2.3k 114.33
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $266k 3.3k 80.11
Regeneron Pharmaceuticals (REGN) 0.0 $266k 506.00 525.00
Docusign (DOCU) 0.0 $266k 3.4k 77.89
General Motors Company (GM) 0.0 $265k 5.4k 49.17
Curtiss-Wright (CW) 0.0 $264k 541.00 488.55
AFLAC Incorporated (AFL) 0.0 $264k 2.5k 105.46
East West Ban (EWBC) 0.0 $264k 2.6k 100.98
Sprott Physical Gold Trust Unit (PHYS) 0.0 $263k 10k 25.35
Snowflake Inc CL A Cl A (SNOW) 0.0 $261k 1.2k 224.00
Eversource Energy (ES) 0.0 $258k 4.1k 63.62
Consolidated Edison (ED) 0.0 $257k 2.6k 100.34
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $257k 10k 24.78
Monolithic Power Systems (MPWR) 0.0 $256k 350.00 731.41
Movano Com New (MOVE) 0.0 $255k 375k 0.68
Devon Energy Corporation (DVN) 0.0 $255k 8.0k 32.00
Nice Sponsored Adr (NICE) 0.0 $252k 1.5k 169.00
TPG Com Cl A (TPG) 0.0 $252k 4.8k 52.45
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $252k 5.0k 50.68
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $250k 4.0k 62.61
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $250k 10k 23.98
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $249k 3.1k 80.80
Schlumberger (SLB) 0.0 $249k 7.4k 33.80
Pure Storage Cl A (PSTG) 0.0 $247k 4.3k 57.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $246k 16k 15.46
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $245k 8.0k 30.68
Rbc Cad (RY) 0.0 $245k 1.9k 131.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $244k 5.6k 43.35
Albemarle Corporation (ALB) 0.0 $242k 3.9k 62.67
IDEXX Laboratories (IDXX) 0.0 $241k 449.00 536.00
Deckers Outdoor Corporation (DECK) 0.0 $239k 2.3k 103.07
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $238k 1.3k 188.64
Fluor Corporation (FLR) 0.0 $236k 4.6k 51.27
Burlington Stores (BURL) 0.0 $234k 1.0k 232.64
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $234k 2.0k 115.34
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $232k 2.8k 82.93
Raymond James Financial (RJF) 0.0 $231k 1.5k 153.37
Public Service Enterprise (PEG) 0.0 $231k 2.7k 84.12
Vertiv Holdings Com Cl A (VRT) 0.0 $231k 1.8k 128.50
Genuine Parts Company (GPC) 0.0 $229k 1.9k 121.31
Kinder Morgan (KMI) 0.0 $229k 7.8k 29.41
Madrigal Pharmaceuticals (MDGL) 0.0 $228k 752.00 302.64
Equity Residential Sh Ben Int (EQR) 0.0 $227k 3.4k 67.49
Embraer SA Sponsored Ads (ERJ) 0.0 $227k 4.0k 56.91
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $226k 8.7k 25.85
Encompass Health Corp (EHC) 0.0 $225k 1.8k 122.63
Wabtec Corporation (WAB) 0.0 $225k 1.1k 209.34
SEI Investments Company (SEIC) 0.0 $224k 2.5k 89.86
CRH Ord (CRH) 0.0 $224k 2.4k 91.80
Snap-on Incorporated (SNA) 0.0 $223k 717.00 311.18
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $223k 7.8k 28.57
Seagate Technology Holdings Ord Shs (STX) 0.0 $222k 1.5k 144.33
Realty Income (O) 0.0 $222k 3.9k 57.61
Blackrock 2037 Municipal Tar (BMN) 0.0 $222k 9.0k 24.62
Mosaic (MOS) 0.0 $221k 6.1k 36.48
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $220k 2.8k 78.03
Trimble Navigation (TRMB) 0.0 $220k 2.9k 75.98
Kinsale Cap Group (KNSL) 0.0 $220k 455.00 483.90
Targa Res Corp (TRGP) 0.0 $219k 1.3k 174.09
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $219k 3.9k 56.85
AppLovin Corp Com Cl A (APP) 0.0 $218k 624.00 350.00
Centene Corporation (CNC) 0.0 $218k 4.0k 54.28
International Paper Company (IP) 0.0 $218k 4.7k 46.83
Equifax (EFX) 0.0 $217k 838.00 259.38
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $217k 8.0k 27.14
Viking Therapeutics (VKTX) 0.0 $217k 8.2k 26.50
Humana (HUM) 0.0 $216k 884.00 244.48
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $216k 7.7k 28.12
MicroStrategy Cl A New (MSTR) 0.0 $215k 532.00 404.00
ArcelorMittal Ny Registry Sh (MT) 0.0 $215k 6.8k 31.58
Jack Henry & Associates (JKHY) 0.0 $214k 1.2k 180.17
M&T Bank Corporation (MTB) 0.0 $214k 1.1k 194.00
Ball Corporation (BALL) 0.0 $214k 3.8k 56.09
SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $212k 5.0k 42.60
Diamondback Energy (FANG) 0.0 $211k 1.5k 137.50
WESCO International (WCC) 0.0 $211k 1.1k 185.20
iShares Gold Trust Ishares New (IAU) 0.0 $210k 3.4k 62.36
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $210k 4.2k 49.51
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $210k 8.0k 26.36
Sunopta (STKL) 0.0 $209k 36k 5.80
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $208k 1.8k 117.17
Dimensional US Equity Market ETF Us Equity Etf (DFUS) 0.0 $208k 3.1k 67.02
Flex Ord (FLEX) 0.0 $207k 4.1k 49.92
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $207k 3.8k 54.40
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $206k 2.9k 71.26
Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $205k 2.9k 71.98
Hubspot (HUBS) 0.0 $205k 368.00 556.65
CACI International Cl A (CACI) 0.0 $204k 428.00 476.70
Omni (OMC) 0.0 $204k 2.8k 71.94
Archer Daniels Midland Company (ADM) 0.0 $204k 3.9k 52.78
Penske Automotive (PAG) 0.0 $202k 1.2k 171.81
Essex Property Trust (ESS) 0.0 $201k 709.00 283.40
Bloom Energy Corp Com Cl A (BE) 0.0 $201k 8.4k 23.92
Macerich Company (MAC) 0.0 $187k 12k 16.18
Ready Cap Corp Com reit (RC) 0.0 $186k 43k 4.37
Nomura Holdings Sponsored Adr (NMR) 0.0 $180k 27k 6.58
Warner Bros Discovery Com Ser A (WBD) 0.0 $168k 15k 11.46
Walgreen Boots Alliance 0.0 $166k 15k 11.48
Doubleline Income Solutions (DSL) 0.0 $163k 13k 12.24
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $146k 11k 13.96
Nokia Oyj Sponsored Adr (NOK) 0.0 $145k 28k 5.18
ASE Technology Holding Sponsored Adr (ASX) 0.0 $135k 13k 10.33
Macy's (M) 0.0 $134k 12k 11.66
Chemours (CC) 0.0 $126k 11k 11.45
Coty Com Cl A (COTY) 0.0 $124k 27k 4.65
Stoke Therapeutics (STOK) 0.0 $123k 11k 11.35
Aegon Amer Reg 1 Cert (AEG) 0.0 $114k 16k 7.24
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $109k 10k 10.92
AES Corporation (AES) 0.0 $108k 10k 10.52
Rlj Lodging Trust (RLJ) 0.0 $98k 14k 7.28
ICL Group SHS (ICL) 0.0 $98k 14k 6.88
Telefonica SA Sponsored Adr (TEF) 0.0 $97k 19k 5.23
Grab Holdings CL B (GRAB) 0.0 $95k 19k 5.03
Viatris (VTRS) 0.0 $94k 11k 8.93
Wipro Spon Adr 1 Sh (WIT) 0.0 $65k 22k 3.02
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $36k 12k 3.09