Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2025

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 687 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $90M 480k 186.58
Microsoft Corporation (MSFT) 4.7 $89M 172k 517.95
Apple (AAPL) 2.9 $56M 219k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.4 $45M 184k 243.55
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $44M 65k 669.30
Amazon (AMZN) 2.2 $43M 194k 219.57
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.2 $42M 125k 332.84
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.9 $36M 54k 666.18
JPMorgan Chase & Co. (JPM) 1.7 $33M 103k 315.43
Paccar (PCAR) 1.7 $32M 322k 98.31
Voyager Technologies Com Cl A (VOYG) 1.7 $32M 1.1M 29.78
Eli Lilly & Co. (LLY) 1.4 $27M 36k 763.00
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 108k 243.10
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $23M 49k 468.41
Visa Com Cl A (V) 1.2 $22M 65k 341.38
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.1 $21M 65k 328.17
Home Depot (HD) 1.0 $19M 47k 405.19
Johnson & Johnson (JNJ) 1.0 $18M 97k 185.42
Gra (GGG) 1.0 $18M 212k 84.96
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $18M 29k 612.38
UnitedHealth (UNH) 0.9 $17M 49k 345.30
Meta Platforms Cl A (META) 0.9 $17M 23k 734.38
Fastenal Company (FAST) 0.8 $16M 322k 49.04
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $16M 21k 746.63
Fiserv (FI) 0.8 $15M 118k 128.93
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $15M 188k 78.48
Abbott Laboratories (ABT) 0.8 $15M 110k 133.94
Ecolab (ECL) 0.8 $15M 53k 273.86
Qualcomm (QCOM) 0.7 $13M 77k 166.36
Broadcom (AVGO) 0.7 $13M 38k 329.91
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $12M 90k 138.24
Berkshire Hathaway Cl B New (BRK.B) 0.6 $12M 24k 502.74
Toro Company (TTC) 0.6 $12M 157k 76.20
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $12M 194k 59.92
Wells Fargo & Company (WFC) 0.6 $12M 138k 83.82
Honeywell International (HON) 0.6 $12M 55k 210.50
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.6 $11M 54k 194.50
Alliant Energy Corporation (LNT) 0.6 $11M 155k 67.41
Littelfuse (LFUS) 0.5 $10M 40k 259.01
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.5 $9.9M 151k 65.92
American Express Company (AXP) 0.5 $9.9M 30k 332.16
Solventum Corp Com Shs (SOLV) 0.5 $9.6M 131k 73.00
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $9.5M 50k 189.70
Tesla Motors (TSLA) 0.5 $9.2M 21k 444.75
Rockwell Automation (ROK) 0.5 $8.8M 25k 349.53
nVent Electric SHS (NVT) 0.5 $8.7M 89k 98.64
Bio-techne Corporation (TECH) 0.4 $8.4M 152k 55.63
Costco Wholesale Corporation (COST) 0.4 $8.4M 9.0k 925.63
Motorola Solutions Com New (MSI) 0.4 $8.1M 18k 457.29
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.4 $8.1M 29k 279.29
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.7M 65k 118.83
Verizon Communications (VZ) 0.4 $7.7M 174k 43.95
Sherwin-Williams Company (SHW) 0.4 $7.6M 22k 346.25
Abbvie (ABBV) 0.4 $7.6M 33k 231.54
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $7.6M 54k 140.95
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.5M 139k 54.18
Procter & Gamble Company (PG) 0.4 $7.3M 47k 153.65
Walt Disney Company (DIS) 0.4 $7.2M 63k 114.50
Oracle Corporation (ORCL) 0.4 $7.2M 26k 281.29
Freshworks Class A Com (FRSH) 0.4 $6.9M 590k 11.77
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $6.9M 50k 137.80
Wec Energy Group (WEC) 0.4 $6.9M 60k 114.59
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $6.9M 29k 241.96
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $6.9M 105k 65.26
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.8M 126k 53.87
Raytheon Technologies Corp (RTX) 0.4 $6.7M 40k 167.33
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $6.6M 21k 307.86
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $6.4M 94k 67.83
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.3M 85k 73.46
CH Robinson Worldwide Com New (CHRW) 0.3 $6.2M 47k 132.40
Automatic Data Processing (ADP) 0.3 $6.1M 21k 293.50
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $6.0M 68k 87.31
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $5.9M 62k 96.55
Hormel Foods Corporation (HRL) 0.3 $5.9M 239k 24.74
Palo Alto Networks (PANW) 0.3 $5.6M 27k 203.62
H.B. Fuller Company (FUL) 0.3 $5.3M 90k 59.28
Netflix (NFLX) 0.3 $5.2M 4.3k 1199.00
salesforce (CRM) 0.3 $5.1M 22k 237.00
Wal-Mart Stores (WMT) 0.3 $5.1M 49k 103.06
Entegris (ENTG) 0.3 $4.9M 54k 92.46
Mastercard Cl A (MA) 0.3 $4.9M 8.6k 568.81
US Bancorp Com New (USB) 0.3 $4.9M 101k 48.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.9M 24k 203.59
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $4.9M 40k 120.72
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.8M 42k 113.88
McDonald's Corporation (MCD) 0.2 $4.7M 16k 303.89
Lowe's Companies (LOW) 0.2 $4.7M 19k 251.31
Charles Schwab Corporation (SCHW) 0.2 $4.7M 49k 95.47
Tennant Company (TNC) 0.2 $4.6M 57k 81.06
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.2 $4.5M 54k 85.04
Bank of America Corporation (BAC) 0.2 $4.5M 88k 51.59
Cisco Systems (CSCO) 0.2 $4.4M 65k 68.42
Texas Instruments Incorporated (TXN) 0.2 $4.3M 24k 183.73
Badger Meter (BMI) 0.2 $4.3M 24k 178.58
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $4.1M 57k 71.37
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $4.0M 43k 93.37
Donaldson Company (DCI) 0.2 $4.0M 49k 81.85
Nextera Energy (NEE) 0.2 $4.0M 53k 75.49
Vanguard Value ETF Value Etf (VTV) 0.2 $4.0M 21k 186.49
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $3.9M 45k 87.23
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $3.9M 27k 145.65
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.2 $3.8M 28k 139.17
Advanced Micro Devices (AMD) 0.2 $3.8M 24k 161.86
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.8M 8.7k 435.46
Intel Corporation (INTC) 0.2 $3.8M 112k 33.55
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.7M 18k 206.51
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $3.7M 16k 239.64
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.7M 158k 23.12
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $3.6M 82k 44.19
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $3.6M 52k 69.61
Pepsi (PEP) 0.2 $3.6M 25k 140.44
Principal Financial (PFG) 0.2 $3.5M 43k 82.91
Chevron Corporation (CVX) 0.2 $3.5M 23k 155.29
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $3.4M 51k 68.12
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $3.4M 37k 92.98
Caterpillar (CAT) 0.2 $3.4M 7.2k 477.15
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.4M 27k 125.05
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.2 $3.4M 68k 50.07
Merck & Co (MRK) 0.2 $3.3M 40k 83.93
Exxon Mobil Corporation (XOM) 0.2 $3.3M 30k 112.75
Medtronic SHS (MDT) 0.2 $3.2M 34k 95.24
Dell Technologies CL C (DELL) 0.2 $3.2M 22k 141.67
3M Company (MMM) 0.2 $3.1M 20k 155.18
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $3.1M 29k 106.49
ASML Holding NV N Y Registry Shs (ASML) 0.2 $3.0M 3.1k 968.00
Kraft Heinz (KHC) 0.2 $3.0M 116k 26.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $3.0M 14k 215.80
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.0M 6.2k 479.61
Amgen (AMGN) 0.2 $2.9M 10k 282.20
Piper Jaffray Companies (PIPR) 0.2 $2.9M 8.3k 346.99
Coca-Cola Company (KO) 0.1 $2.8M 42k 66.32
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M 54k 50.63
Blackrock (BLK) 0.1 $2.7M 2.3k 1165.87
Ameriprise Financial (AMP) 0.1 $2.7M 5.4k 491.25
International Business Machines (IBM) 0.1 $2.6M 9.4k 282.16
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.6M 8.2k 320.04
Servicenow (NOW) 0.1 $2.6M 2.8k 920.29
AstraZeneca Sponsored Adr (AZN) 0.1 $2.6M 34k 76.75
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 7.3k 352.75
Goldman Sachs (GS) 0.1 $2.6M 3.2k 796.00
Eaton Corp SHS (ETN) 0.1 $2.6M 6.8k 374.00
Target Corporation (TGT) 0.1 $2.5M 28k 89.70
Emerson Electric (EMR) 0.1 $2.5M 19k 131.18
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.5M 13k 187.73
Hawkins (HWKN) 0.1 $2.4M 13k 182.72
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.4M 6.7k 365.48
Illinois Tool Works (ITW) 0.1 $2.4M 9.2k 260.76
Workiva Com Cl A (WK) 0.1 $2.4M 28k 86.08
Sap Se Spon Adr (SAP) 0.1 $2.4M 8.9k 267.21
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.3M 13k 176.81
Morgan Stanley Com New (MS) 0.1 $2.3M 15k 158.96
Progressive Corporation (PGR) 0.1 $2.3M 9.4k 246.94
Union Pacific Corporation (UNP) 0.1 $2.3M 9.7k 236.37
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 485.00
Linde SHS (LIN) 0.1 $2.3M 4.8k 475.00
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.3M 28k 80.17
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.3M 8.9k 254.28
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.2M 5.9k 378.94
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $2.2M 47k 47.55
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.1 $2.1M 14k 154.23
Marriott International Cl A (MAR) 0.1 $2.1M 8.1k 260.44
Palantir Technologies Cl A (PLTR) 0.1 $2.1M 12k 182.44
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.1M 22k 95.15
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $2.1M 33k 62.92
Philip Morris International (PM) 0.1 $2.0M 12k 162.17
Intuitive Surgical Com New (ISRG) 0.1 $2.0M 4.5k 447.23
Novartis Sponsored Adr (NVS) 0.1 $1.9M 15k 128.24
Accenture Shs Class A (ACN) 0.1 $1.9M 7.8k 246.60
Boeing Company (BA) 0.1 $1.9M 8.6k 215.83
Intuit (INTU) 0.1 $1.9M 2.7k 682.91
Danaher Corporation (DHR) 0.1 $1.9M 9.4k 198.26
Cadence Design Systems (CDNS) 0.1 $1.9M 5.3k 351.00
Uber Technologies (UBER) 0.1 $1.9M 19k 98.00
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.8M 3.1k 600.37
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.8M 23k 78.37
Arista Networks Com Shs (ANET) 0.1 $1.8M 12k 145.80
Deere & Company (DE) 0.1 $1.8M 3.9k 457.28
SYSCO Corporation (SYY) 0.1 $1.8M 22k 82.34
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.8M 19k 91.42
Pfizer (PFE) 0.1 $1.7M 68k 25.46
Air Products & Chemicals (APD) 0.1 $1.7M 6.1k 272.72
Cintas Corporation (CTAS) 0.1 $1.7M 8.1k 205.26
Stryker Corporation (SYK) 0.1 $1.7M 4.5k 369.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.6M 5.6k 293.74
Ge Vernova (GEV) 0.1 $1.6M 2.7k 614.88
Norfolk Southern (NSC) 0.1 $1.6M 5.4k 300.41
Applied Materials (AMAT) 0.1 $1.6M 8.0k 204.75
O'reilly Automotive (ORLY) 0.1 $1.6M 15k 107.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.6M 56k 28.80
Micron Technology (MU) 0.1 $1.6M 9.6k 167.25
Novo Nordisk A/S Adr (NVO) 0.1 $1.6M 29k 55.50
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.1 $1.6M 6.5k 247.12
Chubb (CB) 0.1 $1.6M 5.6k 282.25
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.6M 22k 71.00
S&p Global (SPGI) 0.1 $1.6M 3.2k 486.71
Boston Scientific Corporation (BSX) 0.1 $1.5M 16k 97.57
Travelers Companies (TRV) 0.1 $1.5M 5.5k 279.22
Metropcs Communications (TMUS) 0.1 $1.5M 6.4k 239.38
Bristol Myers Squibb (BMY) 0.1 $1.5M 34k 45.10
Roper Industries (ROP) 0.1 $1.5M 3.0k 498.69
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.5M 19k 79.80
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.5M 64k 23.28
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.5M 25k 60.03
Ida (IDA) 0.1 $1.5M 11k 132.15
Casey's General Stores (CASY) 0.1 $1.5M 2.6k 565.32
Corning Incorporated (GLW) 0.1 $1.5M 18k 82.00
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 84.60
American Tower Reit (AMT) 0.1 $1.5M 7.6k 192.32
Lam Research Corp Com New (LRCX) 0.1 $1.4M 11k 133.90
Robinhood Markets Com Cl A (HOOD) 0.1 $1.4M 9.9k 143.25
Waste Management (WM) 0.1 $1.4M 6.4k 220.83
Nordson Corporation (NDSN) 0.1 $1.4M 6.2k 226.92
GE Aerospace Com New (GE) 0.1 $1.4M 4.7k 300.82
Intercontinental Exchange (ICE) 0.1 $1.4M 8.2k 168.47
Cummins (CMI) 0.1 $1.4M 3.2k 422.37
TJX Companies (TJX) 0.1 $1.4M 9.4k 144.54
ConocoPhillips (COP) 0.1 $1.4M 14k 94.62
Amphenol Corp Cl A (APH) 0.1 $1.3M 11k 123.75
Gilead Sciences (GILD) 0.1 $1.3M 12k 111.00
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.1 $1.3M 26k 51.00
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.3M 17k 80.21
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.1 $1.3M 35k 37.77
Generac Holdings (GNRC) 0.1 $1.3M 7.9k 167.40
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.3M 15k 89.34
KLA Corp Com New (KLAC) 0.1 $1.3M 1.2k 1079.00
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $1.3M 11k 118.37
Analog Devices (ADI) 0.1 $1.3M 5.3k 245.70
Trane Technologies SHS (TT) 0.1 $1.3M 3.1k 421.96
American Superconductor Corp Shs New (AMSC) 0.1 $1.3M 22k 59.39
Citigroup (C) 0.1 $1.3M 13k 101.50
Prologis (PLD) 0.1 $1.3M 11k 114.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 6.6k 191.00
AutoZone (AZO) 0.1 $1.3M 294.00 4290.29
Church & Dwight (CHD) 0.1 $1.3M 14k 87.75
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.3M 14k 87.03
At&t (T) 0.1 $1.3M 44k 28.24
Marvell Technology (MRVL) 0.1 $1.2M 15k 84.07
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 40k 31.42
Aon Shs Class A (AON) 0.1 $1.2M 3.5k 356.58
ARM Holdings Sponsored Ads (ARM) 0.1 $1.2M 8.8k 141.49
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.2M 4.2k 296.29
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 100.25
Cme (CME) 0.1 $1.2M 4.5k 270.00
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.2M 2.5k 490.00
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.99
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 5.3k 227.67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $1.2M 12k 100.69
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 596.03
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 7.0k 170.80
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 31.27
Jacobs Engineering Group (J) 0.1 $1.2M 7.9k 149.88
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.2M 26k 46.12
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.1 $1.2M 26k 45.21
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.2M 69k 17.00
PNC Financial Services (PNC) 0.1 $1.2M 5.7k 200.92
Booking Holdings (BKNG) 0.1 $1.2M 213.00 5399.36
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $1.1M 8.0k 142.55
McKesson Corporation (MCK) 0.1 $1.1M 1.5k 773.00
Xcel Energy (XEL) 0.1 $1.1M 14k 80.65
Spotify Technology SA SHS (SPOT) 0.1 $1.1M 1.6k 698.00
Banco Santander SA Adr (SAN) 0.1 $1.1M 107k 10.48
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 76.72
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.1M 28k 39.61
Unilever Spon Adr New (UL) 0.1 $1.1M 18k 59.27
New Mountain Finance Corp (NMFC) 0.1 $1.1M 112k 9.64
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $1.1M 24k 45.08
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.1M 7.6k 142.10
Mondelez International Cl A (MDLZ) 0.1 $1.1M 17k 62.47
ING Groep NV Sponsored Adr (ING) 0.1 $1.1M 41k 26.08
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.1M 16k 66.32
Anthem (ELV) 0.1 $1.1M 3.3k 323.00
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.1k 499.20
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.2k 201.53
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.0M 21k 50.47
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $1.0M 34k 30.39
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $1.0M 24k 42.79
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $1.0M 23k 44.69
Granite Construction (GVA) 0.1 $999k 9.1k 109.65
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $996k 10k 97.83
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $993k 36k 27.90
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $991k 31k 31.91
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $985k 11k 89.57
Shopify Cl A (SHOP) 0.1 $980k 6.6k 148.60
Cloudflare Cla Com (NET) 0.1 $975k 4.5k 214.60
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $974k 7.7k 125.95
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $971k 10k 95.14
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.1 $970k 9.4k 102.97
TransDigm Group Incorporated (TDG) 0.1 $967k 734.00 1318.02
Labcorp Holdings Com Shsh (LH) 0.1 $967k 3.4k 287.06
Vanguard Financials ETF Financials Etf (VFH) 0.1 $958k 7.3k 131.24
SPDR Gold Shares Gold Shs (GLD) 0.1 $950k 2.7k 355.47
Digital Realty Trust (DLR) 0.1 $948k 5.5k 173.00
Welltower Inc Com reit (WELL) 0.0 $940k 5.3k 178.25
Dominion Resources (D) 0.0 $939k 15k 61.17
L3harris Technologies (LHX) 0.0 $925k 3.0k 305.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $922k 2.4k 391.64
Nasdaq Omx (NDAQ) 0.0 $917k 10k 88.45
Nlight (LASR) 0.0 $916k 31k 29.63
Lennar Corp Cl A (LEN) 0.0 $912k 7.2k 126.00
Synopsys (SNPS) 0.0 $901k 1.8k 493.40
General Mills (GIS) 0.0 $901k 18k 50.42
Sanofi SA Sponsored Adr (SNY) 0.0 $895k 19k 47.20
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $894k 8.0k 111.22
Dycom Industries (DY) 0.0 $891k 3.1k 291.76
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $887k 10k 87.84
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $882k 12k 76.40
Phillips 66 (PSX) 0.0 $878k 6.5k 136.03
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $874k 13k 67.51
Autodesk (ADSK) 0.0 $872k 2.7k 317.50
Parker-Hannifin Corporation (PH) 0.0 $857k 1.1k 758.16
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $856k 28k 31.16
Dupont De Nemours (DD) 0.0 $840k 11k 77.90
Zoetis Cl A (ZTS) 0.0 $839k 5.7k 146.32
Bank of America Corp 7.25 percent 7.25%CNV PFD L (BAC.PL) 0.0 $834k 652.00 1279.26
Hershey Company (HSY) 0.0 $829k 4.4k 187.05
MetLife (MET) 0.0 $827k 10k 82.37
Constellation Energy (CEG) 0.0 $824k 2.5k 329.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $820k 4.6k 178.78
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $815k 58k 14.15
Arthur J. Gallagher & Co. (AJG) 0.0 $808k 2.6k 309.74
Hilton Worldwide Holdings (HLT) 0.0 $805k 3.1k 259.33
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $803k 2.8k 281.86
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $802k 14k 57.19
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $799k 50k 15.93
Duke Energy (DUK) 0.0 $796k 6.4k 123.78
MasTec (MTZ) 0.0 $794k 3.7k 212.81
Bank Of Montreal Cadcom (BMO) 0.0 $792k 6.1k 130.20
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $784k 24k 32.90
Agilent Technologies Inc C ommon (A) 0.0 $783k 6.1k 128.40
Check Point Software Technologies Ord (CHKP) 0.0 $783k 3.8k 206.91
Expeditors International of Washington (EXPD) 0.0 $777k 6.3k 122.59
Relx Sponsored Adr (RELX) 0.0 $775k 16k 47.75
Simon Property (SPG) 0.0 $772k 4.1k 187.67
Northrop Grumman Corporation (NOC) 0.0 $770k 1.3k 609.00
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $765k 15k 50.55
Shell Spon Ads (SHEL) 0.0 $763k 11k 71.53
Allstate Corporation (ALL) 0.0 $762k 3.5k 214.65
Marathon Petroleum Corp (MPC) 0.0 $755k 3.9k 192.67
Goldman Sachs Access Municipal Bond ETF Community Muni (GMUN) 0.0 $748k 15k 50.41
Corteva (CTVA) 0.0 $746k 11k 67.63
General Dynamics Corporation (GD) 0.0 $745k 2.2k 341.00
Ferrari Nv Ord (RACE) 0.0 $732k 1.5k 485.00
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $732k 14k 50.90
Nike CL B (NKE) 0.0 $727k 10k 69.75
Cigna Corp (CI) 0.0 $720k 2.5k 288.25
Southern Company (SO) 0.0 $713k 7.5k 94.77
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $713k 12k 58.21
Royal Caribbean Cruises (RCL) 0.0 $698k 2.2k 323.50
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.0 $693k 2.7k 256.45
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $693k 22k 31.89
Barclays Adr (BCS) 0.0 $692k 34k 20.67
Deutsche Bank Namen Akt (DB) 0.0 $691k 20k 35.41
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $688k 36k 19.26
Kkr & Co (KKR) 0.0 $682k 5.2k 130.00
Bhp Billiton Sponsored Adr (BHP) 0.0 $677k 12k 55.75
Capital One Financial (COF) 0.0 $673k 3.2k 210.20
Weyerhaeuser Com New (WY) 0.0 $668k 27k 24.79
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $664k 26k 25.52
Workday Cl A (WDAY) 0.0 $662k 2.8k 240.72
Newmont Mining Corporation (NEM) 0.0 $659k 7.8k 84.25
American Water Works (AWK) 0.0 $659k 4.7k 139.19
FedEx Corporation (FDX) 0.0 $654k 2.8k 235.81
Alaska Air (ALK) 0.0 $653k 13k 49.78
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $649k 27k 24.33
Bloom Energy Corp Com Cl A (BE) 0.0 $643k 7.6k 84.56
GE HealthCare Technologies Common Stock (GEHC) 0.0 $642k 8.6k 75.10
Chipotle Mexican Grill (CMG) 0.0 $640k 16k 39.19
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $633k 26k 24.34
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $632k 26k 24.30
Paypal Holdings (PYPL) 0.0 $624k 9.3k 67.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $618k 8.3k 74.37
Otis Worldwide Corp (OTIS) 0.0 $615k 6.7k 91.43
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $610k 26k 23.47
Ares Management Corp Cl A Com Stk (ARES) 0.0 $608k 3.8k 160.00
Equinix (EQIX) 0.0 $607k 775.00 783.24
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $605k 16k 37.78
Reddit Cl A (RDDT) 0.0 $604k 2.6k 230.00
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $598k 2.8k 213.73
Coinbase Global Com Cl A (COIN) 0.0 $597k 1.8k 337.00
CVS Caremark Corporation (CVS) 0.0 $597k 7.9k 75.40
Apollo Global Mgmt (APO) 0.0 $597k 4.5k 133.27
Fortinet (FTNT) 0.0 $596k 7.1k 84.08
Comfort Systems USA (FIX) 0.0 $594k 720.00 825.18
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $592k 8.6k 68.66
Oneok (OKE) 0.0 $585k 8.0k 72.97
Nucor Corporation (NUE) 0.0 $584k 4.3k 135.43
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $584k 7.0k 82.96
Airbnb Com Cl A (ABNB) 0.0 $580k 4.8k 121.42
AerCap Holdings NV SHS (AER) 0.0 $578k 4.8k 121.00
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $576k 5.2k 110.47
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $576k 26k 22.15
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $575k 127k 4.54
Moody's Corporation (MCO) 0.0 $573k 1.2k 476.45
Microchip Technology (MCHP) 0.0 $567k 8.8k 64.20
CSX Corporation (CSX) 0.0 $564k 16k 35.50
Altria (MO) 0.0 $561k 8.5k 66.08
Medpace Hldgs (MEDP) 0.0 $556k 1.1k 514.16
Republic Services (RSG) 0.0 $556k 2.4k 229.48
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $555k 19k 29.11
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $554k 22k 25.19
Hca Holdings (HCA) 0.0 $550k 1.3k 426.00
Regions Financial Corporation (RF) 0.0 $549k 21k 26.37
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $546k 82k 6.70
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $546k 4.5k 120.50
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $544k 8.0k 68.08
Prudential Financial (PRU) 0.0 $540k 5.2k 103.74
BP Sponsored Adr (BP) 0.0 $539k 16k 34.46
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $539k 24k 22.95
Viking Therapeutics (VKTX) 0.0 $537k 20k 26.28
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $534k 12k 45.51
SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $533k 5.8k 91.75
Applovin Corp Com Cl A (APP) 0.0 $532k 740.00 719.00
UBS Group SHS (UBS) 0.0 $531k 13k 41.00
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $531k 25k 21.22
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $527k 3.2k 164.54
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $524k 2.5k 208.71
Bank of New York Mellon Corporation (BK) 0.0 $523k 4.8k 108.96
Copart (CPRT) 0.0 $520k 12k 44.97
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $520k 8.0k 65.01
Crown Castle Intl (CCI) 0.0 $517k 5.4k 96.50
Becton, Dickinson and (BDX) 0.0 $516k 2.8k 187.17
Broadridge Financial Solutions (BR) 0.0 $516k 2.2k 238.17
TotalEnergies SE Sponsored Adr (TTE) 0.0 $516k 8.6k 59.69
Garmin SHS (GRMN) 0.0 $510k 2.1k 246.22
United Rentals (URI) 0.0 $506k 530.00 954.67
EOG Resources (EOG) 0.0 $506k 4.5k 112.12
Kroger (KR) 0.0 $504k 7.5k 67.41
AmerisourceBergen (COR) 0.0 $500k 1.6k 312.53
NRG Energy Com New (NRG) 0.0 $499k 3.1k 161.94
Johnson Controls International SHS (JCI) 0.0 $491k 4.5k 109.95
Hp (HPQ) 0.0 $490k 18k 27.24
Cardinal Health (CAH) 0.0 $486k 3.1k 156.96
Quanta Services (PWR) 0.0 $486k 1.2k 414.00
Unum (UNM) 0.0 $485k 6.2k 77.78
Atmos Energy Corporation (ATO) 0.0 $485k 2.8k 170.75
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $482k 9.8k 49.46
Cleveland-cliffs (CLF) 0.0 $479k 39k 12.20
Clearfield (CLFD) 0.0 $477k 14k 34.38
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $476k 14k 33.37
Cognex Corporation (CGNX) 0.0 $473k 10k 45.30
DoorDash Cl A (DASH) 0.0 $473k 1.7k 272.00
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $469k 4.2k 110.59
GSK Sponsored Adr (GSK) 0.0 $468k 11k 43.16
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $468k 6.8k 68.56
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $467k 1.8k 259.60
Aeva Technologies Com New (AEVA) 0.0 $466k 32k 14.50
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $465k 11k 43.78
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $462k 8.2k 56.34
American Electric Power Company (AEP) 0.0 $457k 4.1k 112.50
Carrier Global Corporation (CARR) 0.0 $456k 7.6k 59.70
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $455k 4.3k 106.78
Zscaler Incorporated (ZS) 0.0 $453k 1.5k 299.66
Ryder System (R) 0.0 $452k 2.4k 188.64
D.R. Horton (DHI) 0.0 $447k 2.6k 169.46
eBay (EBAY) 0.0 $445k 4.9k 90.95
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $444k 7.5k 59.21
Electronic Arts (EA) 0.0 $444k 2.2k 201.50
CBRE Group Cl A (CBRE) 0.0 $443k 2.8k 157.56
Darling International (DAR) 0.0 $439k 14k 30.87
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $439k 4.9k 90.41
H&R Block (HRB) 0.0 $436k 8.6k 50.57
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $435k 9.0k 48.42
British American Tobacco Sponsored Adr (BTI) 0.0 $431k 8.1k 53.10
Essential Utils (WTRG) 0.0 $428k 11k 39.90
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $423k 13k 31.53
Vistra Energy (VST) 0.0 $423k 2.2k 196.00
AutoNation (AN) 0.0 $420k 1.9k 218.77
Fifth Third Ban (FITB) 0.0 $416k 9.3k 44.55
Baker Hughes Cl A (BKR) 0.0 $415k 8.5k 48.72
TE Connectivity Ord Shs (TEL) 0.0 $411k 1.9k 219.60
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $411k 4.6k 89.37
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $410k 16k 25.62
Public Storage (PSA) 0.0 $406k 1.4k 289.00
Colgate-Palmolive Company (CL) 0.0 $405k 5.1k 79.94
Paychex (PAYX) 0.0 $403k 3.2k 126.76
Valero Energy Corporation (VLO) 0.0 $402k 2.4k 170.25
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $402k 7.5k 53.40
Kimberly-Clark Corporation (KMB) 0.0 $402k 3.2k 124.34
Synchrony Financial (SYF) 0.0 $399k 5.6k 71.05
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $397k 7.5k 53.03
STMicroelectronics NV Ny Registry (STM) 0.0 $396k 14k 28.26
ResMed (RMD) 0.0 $394k 1.4k 273.73
Wells Fargo & Co 7.5 percent Perp Pfd Cnv A (WFC.PL) 0.0 $394k 319.00 1234.29
Dow (DOW) 0.0 $391k 17k 22.93
Pinterest Cl A (PINS) 0.0 $391k 12k 32.17
Truist Financial Corp equities (TFC) 0.0 $390k 8.5k 45.72
ROBLOX Corp Cl A (RBLX) 0.0 $389k 2.8k 138.50
Rio Tinto Sponsored Adr (RIO) 0.0 $389k 5.9k 66.00
Verisign (VRSN) 0.0 $385k 1.4k 279.57
JPMorgan Income ETF Income Etf (JPIE) 0.0 $383k 8.3k 46.41
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $382k 3.5k 110.38
Invesco Short Term Treasury ETF Short Term Treas (TBLL) 0.0 $379k 3.6k 105.64
MercadoLibre (MELI) 0.0 $379k 162.00 2337.00
EQT Corporation (EQT) 0.0 $370k 6.8k 54.43
CBOE Holdings (CBOE) 0.0 $366k 1.5k 245.22
Key (KEY) 0.0 $364k 20k 18.69
Canadian Pacific Kansas City (CP) 0.0 $363k 4.9k 74.49
Exelon Corporation (EXC) 0.0 $361k 8.0k 45.01
Axon Enterprise (AXON) 0.0 $358k 499.00 718.00
ON Semiconductor (ON) 0.0 $357k 7.2k 49.31
Edwards Lifesciences (EW) 0.0 $352k 4.5k 77.83
Insulet Corporation (PODD) 0.0 $350k 1.1k 308.73
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $349k 2.0k 174.58
CyberArk Software SHS (CYBR) 0.0 $348k 721.00 483.00
Madrigal Pharmaceuticals (MDGL) 0.0 $345k 752.00 458.66
First Citizens BancShares Cl A (FCNCA) 0.0 $344k 192.00 1789.00
McCormick & Co Com Non Vtg (MKC) 0.0 $337k 5.0k 66.91
Masco Corporation (MAS) 0.0 $336k 4.8k 70.39
Quest Diagnostics Incorporated (DGX) 0.0 $335k 1.8k 190.58
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $335k 3.2k 104.51
Seagate Technology Holdings Ord Shs (STX) 0.0 $335k 1.4k 236.06
National Grid Sponsored Adr Ne (NGG) 0.0 $334k 4.6k 72.70
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $333k 2.5k 135.65
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $331k 40k 8.27
Devon Energy Corporation (DVN) 0.0 $329k 9.4k 35.00
Alcon Ord Shs (ALC) 0.0 $328k 4.4k 74.52
Affiliated Managers (AMG) 0.0 $328k 1.4k 238.43
Mairs & Power Minnesota Municipal Bond ETF Mairs & Pwr Minn (MINN) 0.0 $327k 15k 22.26
HDFC Bank Sponsored Ads (HDB) 0.0 $326k 9.5k 34.16
Keysight Technologies (KEYS) 0.0 $325k 1.9k 175.00
iShares iBonds Dec 2025 Term Treasury ETF Ibonds 25 Trm Ts (IBTF) 0.0 $324k 14k 23.36
Unity Software (U) 0.0 $321k 8.0k 40.04
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $319k 1.1k 293.79
Watsco, Incorporated (WSO) 0.0 $319k 789.00 404.30
Fair Isaac Corporation (FICO) 0.0 $319k 213.00 1496.50
Sea Sponsord Ads (SE) 0.0 $318k 1.8k 178.67
Textron (TXT) 0.0 $317k 3.8k 84.49
Atlassian Corp Cl A (TEAM) 0.0 $317k 2.0k 159.70
Humana (HUM) 0.0 $313k 1.2k 260.17
Monolithic Power Systems (MPWR) 0.0 $310k 337.00 920.66
Take-Two Interactive Software (TTWO) 0.0 $308k 1.2k 258.50
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $308k 10k 29.62
CRH Ord (CRH) 0.0 $305k 2.5k 119.90
Avidity Biosciences Ord (RNA) 0.0 $305k 7.0k 43.57
Steel Dynamics (STLD) 0.0 $304k 2.2k 139.43
Block Cl A (XYZ) 0.0 $304k 4.2k 72.33
Msci (MSCI) 0.0 $302k 532.00 567.42
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $302k 23k 13.43
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $302k 8.5k 35.48
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $300k 2.5k 119.92
Sempra Energy (SRE) 0.0 $298k 3.3k 90.00
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $297k 32k 9.26
Occidental Petroleum Corporation (OXY) 0.0 $296k 6.3k 47.25
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $296k 4.0k 73.88
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $293k 8.1k 36.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $292k 15k 19.53
Washington Federal (WAFD) 0.0 $291k 9.6k 30.29
AFLAC Incorporated (AFL) 0.0 $289k 2.6k 111.70
Williams Companies (WMB) 0.0 $289k 4.6k 63.33
Curtiss-Wright (CW) 0.0 $287k 528.00 542.93
T. Rowe Price (TROW) 0.0 $287k 2.8k 102.64
Crown Holdings (CCK) 0.0 $285k 3.0k 96.59
Eversource Energy (ES) 0.0 $285k 4.0k 71.14
Vericel (VCEL) 0.0 $284k 9.0k 31.47
SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $281k 2.8k 100.20
Lpl Financial Holdings (LPLA) 0.0 $280k 843.00 332.67
Albemarle Corporation (ALB) 0.0 $279k 3.4k 81.08
Zimmer Holdings (ZBH) 0.0 $279k 2.8k 98.50
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $278k 10k 27.26
TPG Com Cl A (TPG) 0.0 $277k 4.8k 57.44
Rbc Cad (RY) 0.0 $275k 1.9k 147.33
Transunion (TRU) 0.0 $274k 3.3k 83.78
Vertiv Holdings Com Cl A (VRT) 0.0 $274k 1.8k 150.75
Ciena Corp Com New (CIEN) 0.0 $274k 1.9k 145.67
Regeneron Pharmaceuticals (REGN) 0.0 $273k 486.00 562.25
Super Micro Computer Com New (SMCI) 0.0 $272k 5.7k 48.00
IDEXX Laboratories (IDXX) 0.0 $272k 425.00 639.00
United Parcel Service CL B (UPS) 0.0 $271k 3.2k 83.53
East West Ban (EWBC) 0.0 $269k 2.5k 106.45
Realty Income (O) 0.0 $269k 4.4k 60.78
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $269k 3.1k 88.12
Hartford Financial Services (HIG) 0.0 $266k 2.0k 133.39
Equity Residential Sh Ben Int (EQR) 0.0 $265k 4.1k 64.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $265k 484.00 546.74
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $264k 1.3k 209.26
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $263k 11k 24.93
Schlumberger (SLB) 0.0 $263k 7.6k 34.37
Raymond James Financial (RJF) 0.0 $262k 1.5k 172.60
Genuine Parts Company (GPC) 0.0 $262k 1.9k 138.60
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $261k 3.1k 84.68
Argenx SE Sponsored Adr (ARGX) 0.0 $261k 353.00 738.00
Snowflake Com Shs (SNOW) 0.0 $259k 1.1k 225.50
Ford Motor Com Par $0.01 (F) 0.0 $258k 22k 11.96
Avery Dennison Corporation (AVY) 0.0 $258k 1.6k 162.17
Burlington Stores (BURL) 0.0 $257k 1.0k 254.50
Owl Rock Capital Corporation (OBDC) 0.0 $254k 20k 12.77
Pure Storage Cl A (PSTG) 0.0 $254k 3.0k 83.81
Stoke Therapeutics (STOK) 0.0 $254k 11k 23.50
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $253k 8.0k 31.62
Paylocity Holding Corporation (PCTY) 0.0 $252k 1.6k 159.27
Consolidated Edison (ED) 0.0 $251k 2.5k 100.52
W.W. Grainger (GWW) 0.0 $249k 261.00 952.97
Snap-on Incorporated (SNA) 0.0 $249k 717.00 346.53
Diageo Spon Adr New (DEO) 0.0 $248k 2.6k 95.43
Genmab A/S Sponsored Ads (GMAB) 0.0 $248k 8.1k 30.65
Docusign (DOCU) 0.0 $247k 3.4k 72.09
Charter Communications Cl A (CHTR) 0.0 $246k 894.00 275.10
iShares Gold Trust Ishares New (IAU) 0.0 $245k 3.4k 72.77
Embraer SA Sponsored Ads (ERJ) 0.0 $244k 4.0k 60.45
Flex Ord (FLEX) 0.0 $243k 4.2k 57.97
ArcelorMittal Ny Registry Sh (MT) 0.0 $242k 6.7k 36.15
WESCO International (WCC) 0.0 $241k 1.1k 211.50
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $239k 4.2k 57.52
Fidelity National Information Services (FIS) 0.0 $238k 3.6k 65.94
Archer Daniels Midland Company (ADM) 0.0 $237k 4.0k 59.74
Trimble Navigation (TRMB) 0.0 $236k 2.9k 81.66
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $236k 4.0k 59.60
Kyndryl Holdings Common Stock (KD) 0.0 $236k 7.9k 30.03
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $234k 8.7k 26.85
Encompass Health Corp (EHC) 0.0 $234k 1.8k 127.02
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $234k 1.9k 121.26
Hewlett Packard Enterprise (HPE) 0.0 $233k 9.5k 24.56
General Motors Company (GM) 0.0 $232k 3.8k 61.00
Equifax (EFX) 0.0 $232k 903.00 256.52
SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $231k 5.0k 46.32
Darden Restaurants (DRI) 0.0 $230k 1.2k 190.36
Thomson Reuters Corp. (TRI) 0.0 $229k 1.5k 155.33
M&T Bank Corporation (MTB) 0.0 $229k 1.2k 197.63
Gartner (IT) 0.0 $229k 870.00 262.87
Paycom Software (PAYC) 0.0 $227k 1.1k 208.14
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $226k 15k 14.64
Blackrock 2037 Municipal Tar (BMN) 0.0 $226k 9.0k 25.08
Omni (OMC) 0.0 $225k 2.8k 81.53
Dimensional US Equity Market ETF Us Equity Market (DFUS) 0.0 $225k 3.1k 72.44
Public Service Enterprise (PEG) 0.0 $225k 2.7k 83.50
Verisk Analytics (VRSK) 0.0 $225k 893.00 251.51
Deckers Outdoor Corporation (DECK) 0.0 $223k 2.2k 101.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $223k 5.7k 39.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $223k 7.7k 28.91
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $222k 8.0k 27.78
Keurig Dr Pepper (KDP) 0.0 $221k 8.7k 25.51
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $221k 1.5k 144.37
Haleon Spon Ads (HLN) 0.0 $221k 25k 8.97
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $220k 3.9k 57.10
Diamondback Energy (FANG) 0.0 $219k 1.5k 143.00
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $219k 4.4k 49.79
Kinder Morgan (KMI) 0.0 $218k 7.7k 28.32
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $218k 2.4k 89.03
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $217k 1.8k 122.45
Movano Com New (MOVE) 0.0 $216k 375k 0.57
Mosaic (MOS) 0.0 $215k 6.2k 34.68
Western Digital (WDC) 0.0 $214k 1.8k 120.00
Targa Res Corp (TRGP) 0.0 $213k 1.3k 167.55
International Paper Company (IP) 0.0 $213k 4.6k 46.40
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $212k 2.9k 73.29
State Street Corporation (STT) 0.0 $212k 1.8k 116.01
First Solar (FSLR) 0.0 $212k 959.00 220.53
Sunopta (STKL) 0.0 $211k 36k 5.86
SEI Investments Company (SEIC) 0.0 $211k 2.5k 84.85
Tractor Supply Company (TSCO) 0.0 $211k 3.7k 56.87
Macerich Company (MAC) 0.0 $211k 12k 18.20
Alnylam Pharmaceuticals (ALNY) 0.0 $210k 460.00 456.00
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $210k 7.7k 27.17
Stifel Financial (SF) 0.0 $208k 1.8k 113.47
NYLI MacKay Muni Intermediate ETF Nyli Mackay Mun (MMIT) 0.0 $208k 8.5k 24.30
CACI International Cl A (CACI) 0.0 $208k 416.00 498.78
Essex Property Trust (ESS) 0.0 $207k 774.00 267.66
Wabtec Corporation (WAB) 0.0 $207k 1.0k 200.47
iShares Expanded Tech-Software Sector ETF Expanded Tech (IGV) 0.0 $207k 1.8k 115.01
Macy's (M) 0.0 $207k 12k 17.93
ORIX Corp Sponsored Adr (IX) 0.0 $206k 7.9k 26.12
Frontier Communications Pare (FYBR) 0.0 $205k 5.5k 37.35
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $205k 7.8k 26.33
Penske Automotive (PAG) 0.0 $205k 1.2k 173.91
FirstEnergy (FE) 0.0 $204k 4.5k 45.82
Leidos Holdings (LDOS) 0.0 $202k 1.1k 188.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 675.00 298.28
Owens Corning (OC) 0.0 $201k 1.4k 141.46
Nomura Holdings Sponsored Adr (NMR) 0.0 $197k 27k 7.27
Kenvue (KVUE) 0.0 $193k 12k 16.23
James Hardie Industries Ord Shs (JHX) 0.0 $193k 10k 19.21
AES Corporation (AES) 0.0 $184k 14k 13.16
Ready Cap Corp Com reit (RC) 0.0 $165k 43k 3.87
Doubleline Income Solutions (DSL) 0.0 $164k 13k 12.28
ASE Technology Holding Sponsored Ads (ASX) 0.0 $148k 13k 11.09
Nokia Oyj Sponsored Adr (NOK) 0.0 $132k 27k 4.81
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $128k 11k 12.27
Aegon Amer Reg 1 Cert (AEG) 0.0 $126k 16k 7.99
Grab Holdings Class A Ord (GRAB) 0.0 $121k 20k 6.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $114k 10k 11.39
Coty Com Cl A (COTY) 0.0 $107k 27k 4.04
Viatris (VTRS) 0.0 $105k 11k 9.91
Rlj Lodging Trust (RLJ) 0.0 $97k 14k 7.20
Telefonica SA Sponsored Adr (TEF) 0.0 $96k 19k 5.08
ICL Group SHS (ICL) 0.0 $82k 13k 6.22
Wipro Spon Adr 1 Sh (WIT) 0.0 $56k 21k 2.63
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $39k 12k 3.38