Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2025

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 702 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.6 $86M 463k 186.50
Microsoft Corporation (MSFT) 4.3 $82M 170k 483.62
Apple (AAPL) 3.1 $59M 217k 271.86
Alphabet Cap Stk Cl C (GOOG) 2.6 $49M 155k 313.80
Amazon (AMZN) 2.5 $47M 203k 230.82
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $44M 64k 684.94
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.3 $43M 125k 342.97
SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.0 $37M 54k 681.92
Eli Lilly & Co. (LLY) 1.8 $34M 32k 1074.68
JPMorgan Chase & Co. (JPM) 1.7 $32M 99k 322.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $28M 90k 313.00
Voyager Technologies Com Cl A (VOYG) 1.5 $28M 1.1M 26.14
Paccar (PCAR) 1.3 $24M 220k 109.50
Visa Com Cl A (V) 1.2 $23M 65k 350.71
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $22M 66k 335.27
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.2 $22M 47k 473.30
Johnson & Johnson (JNJ) 1.0 $20M 95k 206.95
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $18M 29k 627.13
Meta Platforms Cl A (META) 0.9 $18M 27k 660.09
Gra (GGG) 0.9 $17M 211k 81.97
Home Depot (HD) 0.9 $16M 47k 344.10
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $16M 21k 753.78
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $15M 189k 80.22
Ecolab (ECL) 0.7 $14M 52k 262.52
UnitedHealth (UNH) 0.7 $14M 42k 330.11
Broadcom (AVGO) 0.7 $13M 38k 346.10
Wells Fargo & Company (WFC) 0.7 $13M 137k 93.20
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $13M 90k 141.49
Fastenal Company (FAST) 0.7 $13M 315k 40.13
Berkshire Hathaway Cl B New (BRK.B) 0.7 $12M 25k 502.65
Abbott Laboratories (ABT) 0.6 $12M 97k 125.29
Qualcomm (QCOM) 0.6 $12M 70k 171.05
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $12M 185k 62.47
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.6 $11M 55k 198.62
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $11M 158k 67.22
Solventum Corp Com Shs (SOLV) 0.5 $10M 130k 79.24
Tesla Motors (TSLA) 0.5 $10M 22k 449.75
Alliant Energy Corporation (LNT) 0.5 $10M 155k 65.01
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.5 $10M 52k 191.56
Toro Company (TTC) 0.5 $10M 127k 78.72
Littelfuse (LFUS) 0.5 $9.9M 39k 252.92
Rockwell Automation (ROK) 0.5 $9.5M 25k 389.07
American Express Company (AXP) 0.5 $9.2M 25k 369.95
Motorola Solutions Com New (MSI) 0.5 $9.1M 24k 383.32
Honeywell International (HON) 0.5 $8.9M 46k 195.09
nVent Electric SHS (NVT) 0.5 $8.6M 85k 101.97
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.5 $8.6M 28k 303.89
Bio-techne Corporation (TECH) 0.4 $8.0M 135k 58.81
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.7M 64k 120.18
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $7.7M 54k 143.52
CH Robinson Worldwide Com New (CHRW) 0.4 $7.4M 46k 160.76
Sherwin-Williams Company (SHW) 0.4 $7.3M 22k 324.03
Freshworks Class A Com (FRSH) 0.4 $7.2M 590k 12.25
Verizon Communications (VZ) 0.4 $7.2M 176k 40.73
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $7.1M 50k 141.06
Fiserv (FI) 0.4 $7.1M 105k 67.17
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $7.0M 98k 71.41
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $7.0M 28k 246.16
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $6.9M 129k 53.76
Wec Energy Group (WEC) 0.4 $6.9M 66k 105.46
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.9M 126k 54.77
Procter & Gamble Company (PG) 0.4 $6.8M 48k 143.31
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $6.7M 102k 66.00
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $6.7M 22k 309.24
US Bancorp Com New (USB) 0.3 $6.6M 123k 53.36
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $6.5M 86k 75.44
Abbvie (ABBV) 0.3 $6.4M 28k 228.49
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.3 $6.2M 70k 89.46
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.3 $6.0M 63k 96.27
salesforce (CRM) 0.3 $6.0M 23k 264.91
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.3 $6.0M 63k 96.16
Walt Disney Company (DIS) 0.3 $5.9M 52k 113.77
Palo Alto Networks (PANW) 0.3 $5.9M 32k 184.20
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.3 $5.8M 67k 87.16
Costco Wholesale Corporation (COST) 0.3 $5.8M 6.7k 862.34
Wal-Mart Stores (WMT) 0.3 $5.7M 51k 111.41
Advanced Micro Devices (AMD) 0.3 $5.3M 25k 214.14
Mastercard Cl A (MA) 0.3 $5.1M 9.0k 570.88
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $5.1M 24k 210.34
Cisco Systems (CSCO) 0.3 $5.1M 66k 77.03
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $5.0M 59k 85.12
McDonald's Corporation (MCD) 0.3 $5.0M 16k 305.63
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $5.0M 40k 123.26
Oracle Corporation (ORCL) 0.3 $4.9M 25k 194.86
H.B. Fuller Company (FUL) 0.3 $4.9M 83k 59.46
Bank of America Corporation (BAC) 0.3 $4.9M 89k 55.00
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.8M 42k 113.92
Charles Schwab Corporation (SCHW) 0.2 $4.7M 47k 99.91
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.2 $4.7M 19k 252.92
Hormel Foods Corporation (HRL) 0.2 $4.5M 191k 23.70
Automatic Data Processing (ADP) 0.2 $4.5M 17k 257.23
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $4.4M 46k 96.03
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $4.2M 58k 73.30
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $4.2M 57k 73.56
State Street Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.2 $4.2M 27k 154.80
Badger Meter (BMI) 0.2 $4.2M 24k 174.41
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $4.2M 45k 93.00
Caterpillar (CAT) 0.2 $4.2M 7.3k 572.87
Raytheon Technologies Corp (RTX) 0.2 $4.1M 23k 183.40
Vanguard Value ETF Value Etf (VTV) 0.2 $4.1M 21k 190.99
Entegris (ENTG) 0.2 $4.1M 48k 84.25
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $4.0M 27k 148.69
Netflix (NFLX) 0.2 $3.9M 42k 93.75
Merck & Co (MRK) 0.2 $3.9M 37k 105.26
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.8M 8.6k 444.59
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $3.8M 52k 74.07
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.8M 18k 212.07
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $3.7M 83k 45.45
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.7M 27k 136.73
Exxon Mobil Corporation (XOM) 0.2 $3.7M 31k 120.34
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $3.7M 31k 119.41
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.7M 160k 23.02
Tennant Company (TNC) 0.2 $3.7M 50k 73.70
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.2 $3.6M 72k 50.29
Pepsi (PEP) 0.2 $3.6M 25k 143.52
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $3.6M 51k 70.98
Donaldson Company (DCI) 0.2 $3.6M 40k 88.66
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $3.5M 37k 95.09
Chevron Corporation (CVX) 0.2 $3.5M 23k 152.41
Texas Instruments Incorporated (TXN) 0.2 $3.5M 20k 173.49
ASML Holding NV N Y Registry Shs (ASML) 0.2 $3.4M 3.2k 1070.00
Amgen (AMGN) 0.2 $3.4M 10k 327.33
Principal Financial (PFG) 0.2 $3.3M 38k 88.21
Medtronic SHS (MDT) 0.2 $3.2M 33k 96.06
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $3.2M 30k 107.11
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.1M 6.4k 487.86
Micron Technology (MU) 0.2 $3.1M 11k 285.50
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $3.0M 14k 219.78
Coca-Cola Company (KO) 0.2 $2.9M 42k 69.91
International Business Machines (IBM) 0.2 $2.9M 9.9k 296.21
Intuitive Surgical Com New (ISRG) 0.2 $2.9M 5.2k 566.36
Thermo Fisher Scientific (TMO) 0.2 $2.9M 5.0k 579.33
Nextera Energy (NEE) 0.1 $2.8M 35k 80.28
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.7M 7.3k 373.44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 27k 100.34
Morgan Stanley Com New (MS) 0.1 $2.7M 15k 177.53
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M 54k 49.46
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.7M 8.2k 323.01
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.7M 28k 95.22
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $2.7M 53k 49.84
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.6M 13k 193.63
Emerson Electric (EMR) 0.1 $2.6M 19k 132.72
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 7.2k 349.99
Blackrock (BLK) 0.1 $2.5M 2.3k 1070.34
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.4M 13k 181.21
3M Company (MMM) 0.1 $2.4M 15k 160.10
Workiva Com Cl A (WK) 0.1 $2.4M 28k 86.25
Dell Technologies CL C (DELL) 0.1 $2.4M 19k 126.00
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.3M 28k 82.48
Palantir Technologies Cl A (PLTR) 0.1 $2.3M 13k 177.78
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.3M 5.9k 386.85
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.3M 8.8k 257.95
Danaher Corporation (DHR) 0.1 $2.3M 9.9k 228.92
Novartis Sponsored Adr (NVS) 0.1 $2.3M 16k 137.87
Sap Se Spon Adr (SAP) 0.1 $2.2M 9.2k 242.91
Servicenow (NOW) 0.1 $2.2M 15k 153.19
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $2.2M 47k 47.35
Goldman Sachs (GS) 0.1 $2.2M 2.5k 879.00
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $2.2M 36k 60.51
Eaton Corp SHS (ETN) 0.1 $2.1M 6.7k 318.50
State Street Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $2.1M 14k 155.12
Union Pacific Corporation (UNP) 0.1 $2.1M 9.2k 231.32
Applied Materials (AMAT) 0.1 $2.1M 8.2k 257.00
Philip Morris International (PM) 0.1 $2.1M 13k 160.33
AstraZeneca Sponsored Adr 0.1 $2.1M 22k 91.92
Lowe's Companies (LOW) 0.1 $2.0M 8.4k 241.16
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $2.0M 6.9k 290.22
Boeing Company (BA) 0.1 $1.9M 8.8k 217.12
HSBC Holdings Spon Adr New (HSBC) 0.1 $1.9M 24k 78.67
Lam Research Corp Com New (LRCX) 0.1 $1.9M 11k 171.18
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.9M 3.1k 614.31
Ge Vernova (GEV) 0.1 $1.8M 2.8k 654.00
Bristol Myers Squibb (BMY) 0.1 $1.8M 34k 53.94
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.8M 20k 88.49
Deere & Company (DE) 0.1 $1.8M 3.9k 465.59
Hawkins (HWKN) 0.1 $1.8M 13k 142.06
Chubb (CB) 0.1 $1.8M 5.7k 312.12
Boston Scientific Corporation (BSX) 0.1 $1.8M 19k 95.29
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.8M 23k 77.68
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 246.30
Linde SHS (LIN) 0.1 $1.8M 4.1k 426.50
Novo Nordisk A/S Adr (NVO) 0.1 $1.7M 34k 50.91
Intuit (INTU) 0.1 $1.7M 2.6k 662.42
Target Corporation (TGT) 0.1 $1.7M 18k 97.75
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.7M 71k 24.04
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.1 $1.7M 34k 50.59
Kraft Heinz (KHC) 0.1 $1.7M 70k 24.25
S&p Global (SPGI) 0.1 $1.7M 3.2k 522.59
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.1 $1.7M 45k 38.03
Cummins (CMI) 0.1 $1.7M 3.3k 510.45
Arista Networks Com Shs (ANET) 0.1 $1.6M 13k 131.03
SYSCO Corporation (SYY) 0.1 $1.6M 22k 73.69
GE Aerospace Com New (GE) 0.1 $1.6M 5.3k 308.00
Gilead Sciences (GILD) 0.1 $1.6M 13k 122.75
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.6M 27k 59.93
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $1.6M 18k 91.38
Piper Jaffray Companies (PIPR) 0.1 $1.6M 4.7k 339.71
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.6M 20k 78.81
Uber Technologies (UBER) 0.1 $1.6M 19k 81.71
Citigroup (C) 0.1 $1.6M 13k 116.69
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.6M 19k 83.61
Toyota Motor Corp Ads (TM) 0.1 $1.6M 7.3k 214.00
State Street Energy Select Sector SPDR ETF Energy (XLE) 0.1 $1.6M 35k 44.71
TJX Companies (TJX) 0.1 $1.5M 10k 153.60
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.17
Nordson Corporation (NDSN) 0.1 $1.5M 6.3k 240.46
Stryker Corporation (SYK) 0.1 $1.5M 4.3k 351.47
Pfizer (PFE) 0.1 $1.5M 60k 24.89
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.5M 58k 25.60
Prologis (PLD) 0.1 $1.5M 12k 127.66
Accenture Shs Class A (ACN) 0.1 $1.5M 5.5k 268.33
Waste Management (WM) 0.1 $1.5M 6.7k 219.75
Analog Devices (ADI) 0.1 $1.5M 5.4k 271.20
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.5M 76k 19.33
Ida (IDA) 0.1 $1.5M 12k 126.56
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.1 $1.5M 28k 51.06
Cintas Corporation (CTAS) 0.1 $1.4M 7.7k 188.07
Casey's General Stores (CASY) 0.1 $1.4M 2.6k 552.71
Air Products & Chemicals (APD) 0.1 $1.4M 5.8k 247.02
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $1.4M 44k 31.66
Amphenol Corp Cl A (APH) 0.1 $1.4M 10k 135.14
KLA Corp Com New (KLAC) 0.1 $1.4M 1.1k 1215.00
Banco Santander SA Adr (SAN) 0.1 $1.4M 117k 11.72
Intercontinental Exchange (ICE) 0.1 $1.4M 8.4k 161.95
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.3M 27k 49.90
Metropcs Communications (TMUS) 0.1 $1.3M 6.6k 203.04
Roper Industries (ROP) 0.1 $1.3M 3.0k 445.14
ConocoPhillips (COP) 0.1 $1.3M 14k 93.61
Cme (CME) 0.1 $1.3M 4.8k 273.08
State Street Communication Services Select Sector SPDR ETF Communication (XLC) 0.1 $1.3M 11k 117.72
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.3M 14k 88.08
Marvell Technology (MRVL) 0.1 $1.3M 15k 84.98
Progressive Corporation (PGR) 0.1 $1.3M 5.5k 227.75
Zoetis Cl A (ZTS) 0.1 $1.3M 10k 125.82
Travelers Companies (TRV) 0.1 $1.2M 4.3k 290.06
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.2M 4.2k 298.38
Anthem (ELV) 0.1 $1.2M 3.5k 350.50
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.2M 12k 99.50
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.1 $1.2M 26k 46.92
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $1.2M 17k 72.68
Robinhood Markets Com Cl A (HOOD) 0.1 $1.2M 11k 113.00
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.88
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.2M 2.6k 469.00
Enterprise Products Partners (EPD) 0.1 $1.2M 38k 32.06
Booking Holdings (BKNG) 0.1 $1.2M 227.00 5355.00
Church & Dwight (CHD) 0.1 $1.2M 15k 83.85
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 603.28
Marriott International Cl A (MAR) 0.1 $1.2M 3.9k 310.24
American Tower Reit (AMT) 0.1 $1.2M 6.7k 175.67
Trane Technologies SHS (TT) 0.1 $1.2M 3.0k 389.20
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $1.2M 26k 45.98
Aon Shs Class A (AON) 0.1 $1.2M 3.3k 352.88
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 15k 80.74
McKesson Corporation (MCK) 0.1 $1.2M 1.4k 820.00
PNC Financial Services (PNC) 0.1 $1.2M 5.6k 208.73
Nlight (LASR) 0.1 $1.2M 31k 37.51
ING Groep NV Sponsored Adr (ING) 0.1 $1.2M 41k 28.00
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.2M 28k 41.36
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $1.2M 8.0k 143.33
Unilever PLC Sponsored ADS Each 1 ORD Spon Adr New (UL) 0.1 $1.1M 18k 65.42
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 5.2k 217.00
Ameriprise Financial (AMP) 0.1 $1.1M 2.3k 490.34
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 77.53
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 47k 24.02
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.4k 250.31
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.1M 22k 50.50
At&t (T) 0.1 $1.1M 43k 24.84
Jacobs Engineering Group (J) 0.1 $1.1M 8.0k 132.44
NatWest Group Spons Adr (NWG) 0.1 $1.1M 61k 17.50
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $1.1M 23k 46.59
Welltower Inc Com reit (WELL) 0.1 $1.1M 5.7k 185.50
Viking Therapeutics (VKTX) 0.1 $1.1M 30k 35.18
Granite Construction (GVA) 0.1 $1.0M 9.0k 115.35
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.1k 483.67
Dycom Industries (DY) 0.1 $1.0M 3.1k 337.90
Nasdaq Omx (NDAQ) 0.1 $1.0M 11k 97.13
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.0M 11k 94.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.3k 453.37
Xcel Energy (XEL) 0.1 $1.0M 14k 73.86
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.2k 878.93
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $1.0M 7.4k 137.83
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $1.0M 31k 32.62
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 288.72
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $1.0M 11k 91.45
Cognex Corporation (CGNX) 0.1 $1.0M 28k 35.98
Intel Corporation (INTC) 0.1 $1.0M 27k 36.90
Marsh & McLennan Companies 0.1 $998k 5.4k 185.53
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $998k 23k 44.41
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $997k 7.7k 128.83
Generac Holdings (GNRC) 0.1 $996k 7.3k 136.37
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $987k 15k 65.91
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.1 $974k 9.4k 103.37
AutoZone (AZO) 0.1 $973k 287.00 3391.50
Constellation Energy (CEG) 0.1 $969k 2.7k 353.50
Blackstone Group Inc Com Cl A (BX) 0.1 $967k 6.3k 154.20
ARM Holdings Sponsored Ads (ARM) 0.1 $959k 8.8k 109.31
SPDR Gold Shares Gold Shs (GLD) 0.1 $952k 2.4k 396.31
Spotify Technology SA SHS (SPOT) 0.0 $935k 1.6k 581.00
L3harris Technologies (LHX) 0.0 $932k 3.2k 293.57
Expeditors International of Washington (EXPD) 0.0 $929k 6.2k 149.02
TransDigm Group Incorporated (TDG) 0.0 $922k 693.00 1329.85
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $921k 40k 23.31
Hilton Worldwide Holdings (HLT) 0.0 $914k 3.2k 287.33
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.0 $913k 10k 90.40
Applovin Corp Com Cl A (APP) 0.0 $901k 1.3k 674.00
Cloudflare Cla Com (NET) 0.0 $894k 4.5k 197.00
Shell Spon Ads (SHEL) 0.0 $894k 12k 73.48
Sanofi SA Sponsored Adr (SNY) 0.0 $892k 18k 48.46
Shopify Cl A (SHOP) 0.0 $886k 5.5k 161.00
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $885k 8.1k 109.91
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.0 $882k 37k 24.06
Vanguard Financials ETF Financials Etf (VFH) 0.0 $881k 6.6k 133.49
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $865k 28k 31.51
Capital One Financial (COF) 0.0 $849k 3.5k 239.60
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $845k 30k 28.48
Digital Realty Trust (DLR) 0.0 $841k 5.4k 154.67
Autodesk (ADSK) 0.0 $835k 2.8k 296.00
Newmont Mining Corporation (NEM) 0.0 $835k 8.4k 99.88
Phillips 66 (PSX) 0.0 $831k 6.4k 129.04
Labcorp Holdings Com Shsh (LH) 0.0 $827k 3.3k 250.88
Barclays Adr (BCS) 0.0 $825k 32k 25.45
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $823k 24k 34.21
General Mills (GIS) 0.0 $821k 18k 46.50
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $816k 15k 53.93
Bank of America Corp 7.25percent 7.25%CNV PFD L (BAC.PL) 0.0 $816k 652.00 1251.28
Mondelez International Cl A (MDLZ) 0.0 $816k 15k 53.83
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.0 $812k 14k 57.91
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $806k 5.6k 143.97
MasTec (MTZ) 0.0 $806k 3.7k 217.40
FedEx Corporation (FDX) 0.0 $804k 2.8k 288.86
Agilent Technologies Inc C ommon (A) 0.0 $802k 5.9k 136.00
MetLife (MET) 0.0 $799k 10k 78.94
Simon Property (SPG) 0.0 $797k 4.3k 185.11
Deutsche Bank Namen Akt (DB) 0.0 $793k 21k 38.56
Bank Of Montreal Cadcom (BMO) 0.0 $789k 6.1k 129.80
Corning Incorporated (GLW) 0.0 $779k 8.9k 87.56
O'reilly Automotive (ORLY) 0.0 $776k 8.5k 91.20
Bhp Billiton Sponsored Adr (BHP) 0.0 $776k 13k 60.38
Lennar Corp Cl A (LEN) 0.0 $764k 7.4k 102.80
CVS Caremark Corporation (CVS) 0.0 $755k 9.5k 79.40
Northrop Grumman Corporation (NOC) 0.0 $752k 1.3k 570.00
Goldman Sachs Access Municipal Bond ETF Community Muni (GMUN) 0.0 $751k 15k 50.63
Allstate Corporation (ALL) 0.0 $751k 3.6k 208.15
Check Point Software Technologies Ord (CHKP) 0.0 $747k 4.0k 185.56
Nucor Corporation (NUE) 0.0 $737k 4.5k 163.11
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $735k 14k 51.12
Duke Energy (DUK) 0.0 $735k 6.3k 117.21
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $733k 22k 33.74
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $729k 12k 59.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $728k 137k 5.30
Corteva (CTVA) 0.0 $721k 11k 67.03
UBS Group SHS (UBS) 0.0 $719k 16k 46.32
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $717k 45k 15.86
Cigna Corp (CI) 0.0 $714k 2.6k 275.23
Dominion Resources (D) 0.0 $707k 12k 58.59
Kkr & Co (KKR) 0.0 $702k 5.5k 127.33
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $702k 8.2k 85.77
Totalenergies Se Act (TTE) 0.0 $691k 11k 65.42
Equinix (EQIX) 0.0 $689k 899.00 766.16
Apollo Global Mgmt (APO) 0.0 $688k 4.8k 144.75
Comfort Systems USA (FIX) 0.0 $688k 737.00 933.29
Cardinal Health (CAH) 0.0 $687k 3.3k 205.50
AerCap Holdings NV SHS (AER) 0.0 $685k 4.8k 143.76
GE HealthCare Technologies Common Stock (GEHC) 0.0 $682k 8.3k 82.02
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $679k 4.8k 141.05
Hershey Company (HSY) 0.0 $670k 3.7k 181.98
General Dynamics Corporation (GD) 0.0 $664k 2.0k 336.68
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $662k 26k 25.45
Alaska Air (ALK) 0.0 $657k 13k 50.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $656k 90k 7.32
Arthur J. Gallagher & Co. (AJG) 0.0 $653k 2.5k 258.79
Moody's Corporation (MCO) 0.0 $651k 1.3k 511.00
Workday Cl A (WDAY) 0.0 $648k 3.0k 214.77
Becton, Dickinson and (BDX) 0.0 $642k 3.3k 194.00
Comcast Corp Cl A (CMCSA) 0.0 $641k 21k 29.89
Hca Holdings (HCA) 0.0 $637k 1.4k 467.00
Royal Caribbean Cruises (RCL) 0.0 $635k 2.3k 279.00
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $631k 26k 24.28
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $623k 4.2k 146.56
American Superconductor Corp Shs New (AMSC) 0.0 $622k 22k 28.78
Ares Management Corp Cl A Com Stk (ARES) 0.0 $620k 3.8k 161.67
Weyerhaeuser Com New (WY) 0.0 $620k 26k 23.69
Southern Company (SO) 0.0 $618k 7.1k 87.21
Synopsys (SNPS) 0.0 $612k 1.3k 470.00
CSX Corporation (CSX) 0.0 $610k 17k 36.27
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $609k 26k 23.41
Medpace Hldgs (MEDP) 0.0 $605k 1.1k 561.65
Reddit Cl A (RDDT) 0.0 $604k 2.6k 229.90
Braze Com Cl A (BRZE) 0.0 $601k 18k 34.29
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $599k 8.6k 69.52
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $598k 16k 37.40
Marathon Petroleum Corp (MPC) 0.0 $596k 3.7k 162.67
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $593k 2.8k 211.79
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $592k 18k 32.57
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $592k 2.8k 211.24
Oneok (OKE) 0.0 $589k 8.0k 73.50
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $587k 5.7k 102.54
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $583k 7.0k 82.82
Prudential Financial (PRU) 0.0 $581k 5.1k 112.88
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $579k 5.2k 110.96
Fortinet (FTNT) 0.0 $577k 7.3k 79.41
Relx Sponsored Adr (RELX) 0.0 $576k 14k 40.42
Ferrari Nv Ord (RACE) 0.0 $575k 1.6k 369.55
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $574k 26k 22.07
Microchip Technology (MCHP) 0.0 $573k 9.0k 63.80
Nike CL B (NKE) 0.0 $568k 8.9k 63.75
Johnson Controls International SHS (JCI) 0.0 $566k 4.7k 119.75
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $565k 19k 29.61
British American Tobacco Sponsored Adr (BTI) 0.0 $565k 10k 56.60
Bank of New York Mellon Corporation (BK) 0.0 $559k 4.8k 116.09
Regions Financial Corporation (RF) 0.0 $555k 21k 27.10
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $555k 8.0k 69.42
Rio Tinto Sponsored Adr (RIO) 0.0 $553k 6.9k 80.00
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $552k 4.5k 121.75
Paypal Holdings (PYPL) 0.0 $548k 9.4k 58.38
AmerisourceBergen (COR) 0.0 $539k 1.6k 337.75
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $537k 3.2k 167.94
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $537k 8.0k 67.13
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $537k 24k 22.88
American Water Works (AWK) 0.0 $535k 4.1k 130.50
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $533k 22k 24.23
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $529k 25k 21.15
Cleveland-cliffs (CLF) 0.0 $527k 40k 13.28
Synchrony Financial (SYF) 0.0 $527k 6.3k 83.43
Quanta Services (PWR) 0.0 $527k 1.2k 422.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $523k 18k 28.81
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $518k 1.8k 287.85
GSK Sponsored Adr (GSK) 0.0 $514k 11k 49.04
Airbnb Com Cl A (ABNB) 0.0 $513k 3.8k 135.72
American Electric Power Company (AEP) 0.0 $512k 4.4k 115.31
Darling International (DAR) 0.0 $512k 14k 36.00
Cadence Design Systems (CDNS) 0.0 $509k 1.6k 313.00
Altria (MO) 0.0 $508k 8.8k 57.69
Avidity Biosciences Ord (RNA) 0.0 $504k 7.0k 72.13
Electronic Arts (EA) 0.0 $502k 2.5k 204.50
Circle Internet Group Com Cl A (CRCL) 0.0 $493k 6.2k 79.30
Republic Services (RSG) 0.0 $488k 2.3k 211.93
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $487k 11k 45.85
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $483k 4.2k 113.72
Atmos Energy Corporation (ATO) 0.0 $482k 2.9k 167.63
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $480k 9.9k 48.32
NRG Energy Com New (NRG) 0.0 $476k 3.0k 159.23
Unum (UNM) 0.0 $475k 6.1k 77.50
CBRE Group Cl A (CBRE) 0.0 $467k 2.9k 160.79
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $467k 14k 32.75
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $466k 7.5k 62.14
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $464k 4.3k 106.70
Ryder System (R) 0.0 $463k 2.4k 191.39
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $461k 8.2k 56.30
TE Connectivity Ord Shs (TEL) 0.0 $458k 2.0k 227.60
United Rentals (URI) 0.0 $456k 564.00 809.29
Chipotle Mexican Grill (CMG) 0.0 $456k 12k 37.00
Bloom Energy Corp Com Cl A (BE) 0.0 $454k 5.2k 86.88
Owl Rock Capital Corporation (OBDC) 0.0 $449k 36k 12.43
DoorDash Cl A (DASH) 0.0 $448k 2.0k 226.50
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $444k 9.2k 48.41
Truist Financial Corp equities (TFC) 0.0 $442k 9.0k 49.21
Madrigal Pharmaceuticals (MDGL) 0.0 $438k 752.00 582.34
Ciena Corp Com New (CIEN) 0.0 $438k 1.9k 233.87
Kroger (KR) 0.0 $436k 7.0k 62.48
Baker Hughes Cl A (BKR) 0.0 $436k 9.6k 45.54
Albemarle Corporation (ALB) 0.0 $436k 3.1k 141.44
Fifth Third Ban (FITB) 0.0 $434k 9.3k 46.81
Key (KEY) 0.0 $432k 21k 20.64
eBay (EBAY) 0.0 $431k 5.0k 87.11
National Grid Sponsored Adr Ne (NGG) 0.0 $429k 5.5k 77.40
Coinbase Global Com Cl A (COIN) 0.0 $427k 1.9k 226.00
Regeneron Pharmaceuticals (REGN) 0.0 $427k 553.00 771.89
Aeva Technologies Com New (AEVA) 0.0 $426k 32k 13.28
Solstice Advanced Materials Com Shs (SOLS) 0.0 $426k 8.8k 48.58
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $424k 4.6k 92.30
ON Semiconductor (ON) 0.0 $423k 7.8k 54.15
First Citizens BancShares Cl A (FCNCA) 0.0 $416k 194.00 2146.12
Essential Utils (WTRG) 0.0 $415k 11k 38.36
Telefonaktiebolaget LM Ericsson Adr B Sek 10 (ERIC) 0.0 $414k 43k 9.65
Carrier Global Corporation (CARR) 0.0 $410k 7.8k 52.84
Edwards Lifesciences (EW) 0.0 $409k 4.8k 85.33
Broadridge Financial Solutions (BR) 0.0 $409k 1.8k 223.17
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $409k 16k 25.53
Keysight Technologies (KEYS) 0.0 $402k 2.0k 203.33
Seagate Technology Holdings Ord Shs (STX) 0.0 $400k 1.5k 275.40
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $398k 7.5k 52.88
AutoNation (AN) 0.0 $396k 1.9k 206.48
Garmin SHS (GRMN) 0.0 $396k 2.0k 202.85
Wells Fargo & Co 7.5percent Perp Pfd Cnv A (WFC.PL) 0.0 $395k 326.00 1212.00
CBOE Holdings (CBOE) 0.0 $395k 1.6k 251.00
Devon Energy Corporation (DVN) 0.0 $394k 11k 36.67
Valero Energy Corporation (VLO) 0.0 $394k 2.4k 162.75
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $392k 7.2k 54.71
Hp (HPQ) 0.0 $391k 18k 22.29
Affiliated Managers (AMG) 0.0 $388k 1.3k 288.28
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $387k 3.5k 111.80
Crown Castle Intl (CCI) 0.0 $385k 4.3k 88.87
Alcon Ord Shs (ALC) 0.0 $384k 4.9k 78.81
JPMorgan Income ETF Income Etf (JPIE) 0.0 $382k 8.3k 46.29
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $378k 4.2k 90.70
H&R Block (HRB) 0.0 $378k 8.7k 43.58
Western Digital (WDC) 0.0 $376k 2.2k 172.33
EQT Corporation (EQT) 0.0 $375k 7.0k 53.60
Colgate-Palmolive Company (CL) 0.0 $373k 4.7k 79.03
Clearfield (CLFD) 0.0 $373k 13k 29.15
Steel Dynamics (STLD) 0.0 $371k 2.2k 169.45
Canadian Pacific Kansas City (CP) 0.0 $371k 5.0k 73.67
General Motors Company (GM) 0.0 $369k 4.5k 81.33
ResMed (RMD) 0.0 $364k 1.5k 240.90
Copart (CPRT) 0.0 $364k 9.3k 39.15
EOG Resources (EOG) 0.0 $359k 3.4k 105.01
D.R. Horton (DHI) 0.0 $358k 2.5k 144.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $358k 7.8k 45.92
Exelon Corporation (EXC) 0.0 $353k 8.1k 43.59
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $353k 2.0k 177.37
Acuren Corporation (TIC) 0.0 $347k 34k 10.11
Zscaler Incorporated (ZS) 0.0 $347k 1.5k 224.92
Unity Software (U) 0.0 $345k 7.8k 44.17
Stoke Therapeutics (STOK) 0.0 $343k 11k 31.74
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $343k 10k 33.02
State Street SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $342k 3.2k 106.70
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $342k 2.5k 139.35
Take-Two Interactive Software (TTWO) 0.0 $342k 1.3k 256.00
State Street SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $341k 2.8k 121.93
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $340k 1.2k 279.14
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $339k 3.2k 104.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $331k 6.5k 50.79
Vistra Energy (VST) 0.0 $329k 2.0k 161.33
Argenx SE Sponsored Adr (ARGX) 0.0 $329k 391.00 841.00
Textron (TXT) 0.0 $328k 3.8k 87.17
Verisign (VRSN) 0.0 $327k 1.3k 242.95
Sempra Energy (SRE) 0.0 $327k 3.7k 88.30
ArcelorMittal Ny Registry Sh (MT) 0.0 $326k 7.1k 45.57
Vericel (VCEL) 0.0 $325k 9.0k 36.01
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $323k 8.5k 38.05
Paychex (PAYX) 0.0 $321k 2.9k 112.18
United Parcel Service CL B (UPS) 0.0 $319k 3.2k 99.19
CRH Ord (CRH) 0.0 $319k 2.6k 124.80
Public Storage (PSA) 0.0 $318k 1.2k 259.50
McCormick & Co Com Non Vtg (MKC) 0.0 $317k 4.7k 68.11
Williams Companies (WMB) 0.0 $316k 5.3k 60.11
T. Rowe Price (TROW) 0.0 $315k 3.1k 102.38
Blackrock 2037 Municipal Tar (BMN) 0.0 $314k 12k 26.18
Masco Corporation (MAS) 0.0 $314k 4.9k 63.46
IDEXX Laboratories (IDXX) 0.0 $312k 461.00 677.00
Movano Com New (MOVE) 0.0 $312k 38k 8.31
Ford Motor Com Par $0.01 (F) 0.0 $312k 24k 13.12
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $312k 8.1k 38.46
Insulet Corporation (PODD) 0.0 $311k 1.1k 284.24
STMicroelectronics NV Ny Registry (STM) 0.0 $309k 12k 25.94
TPG Com Cl A (TPG) 0.0 $309k 4.8k 63.85
MercadoLibre (MELI) 0.0 $308k 153.00 2014.00
Washington Federal (WAFD) 0.0 $307k 9.6k 32.02
BP Sponsored Adr (BP) 0.0 $307k 8.8k 34.73
Axon Enterprise (AXON) 0.0 $307k 540.00 568.00
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $306k 4.0k 76.41
Cognizant Technology Solutions Corp Cl A (CTSH) 0.0 $304k 3.7k 83.00
Hartford Financial Services (HIG) 0.0 $304k 2.2k 137.80
Omni (OMC) 0.0 $304k 3.8k 80.75
Rbc Cad (RY) 0.0 $301k 1.8k 170.50
Quest Diagnostics Incorporated (DGX) 0.0 $301k 1.7k 173.53
Constellation Brands Cl A (STZ) 0.0 $301k 2.2k 137.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $299k 494.00 605.00
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $299k 32k 9.31
East West Ban (EWBC) 0.0 $299k 2.7k 112.39
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $298k 23k 13.25
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $297k 2.5k 118.75
Kenvue (KVUE) 0.0 $295k 17k 17.25
State Street SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $295k 3.0k 98.23
Lpl Financial Holdings (LPLA) 0.0 $295k 825.00 357.17
Monolithic Power Systems (MPWR) 0.0 $295k 325.00 906.40
Crown Holdings (CCK) 0.0 $294k 2.9k 102.97
Vertiv Holdings Com Cl A (VRT) 0.0 $294k 1.8k 162.00
Fidelity National Information Services (FIS) 0.0 $294k 4.4k 66.46
SLB Com Stk (SLB) 0.0 $293k 7.6k 38.38
AFLAC Incorporated (AFL) 0.0 $291k 2.6k 110.27
Haleon Spon Ads (HLN) 0.0 $290k 29k 10.11
EXACT Sciences Corporation (EXAS) 0.0 $290k 2.9k 101.56
CyberArk Software SHS (CYBR) 0.0 $287k 644.00 446.00
Gartner (IT) 0.0 $287k 1.1k 252.28
Sea Sponsord Ads (SE) 0.0 $286k 2.2k 127.67
Humana (HUM) 0.0 $285k 1.1k 256.13
Eversource Energy (ES) 0.0 $283k 4.2k 67.33
WESCO International (WCC) 0.0 $282k 1.2k 244.64
Burlington Stores (BURL) 0.0 $280k 969.00 288.85
ORIX Corp Sponsored Adr (IX) 0.0 $278k 9.5k 29.22
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $277k 3.1k 90.00
Snap-on Incorporated (SNA) 0.0 $277k 804.00 344.60
Curtiss-Wright (CW) 0.0 $277k 502.00 551.27
Realty Income (O) 0.0 $276k 4.9k 56.39
Transunion (TRU) 0.0 $275k 3.2k 85.75
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $274k 18k 15.59
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $274k 3.2k 84.64
iShares Gold Trust Ishares New (IAU) 0.0 $274k 3.4k 81.17
HDFC Bank Sponsored Ads (HDB) 0.0 $273k 7.5k 36.54
W.W. Grainger (GWW) 0.0 $271k 269.00 1009.06
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $271k 1.3k 214.69
Centene Corporation (CNC) 0.0 $268k 6.5k 41.14
Southwest Airlines (LUV) 0.0 $268k 6.5k 41.33
Biogen Idec (BIIB) 0.0 $265k 1.5k 176.00
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $264k 11k 24.94
Verisk Analytics (VRSK) 0.0 $263k 1.2k 223.69
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.6k 100.89
Watsco, Incorporated (WSO) 0.0 $262k 778.00 336.95
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $262k 8.4k 31.21
Dollar General (DG) 0.0 $259k 2.0k 132.67
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $258k 1.5k 168.77
Macy's (M) 0.0 $257k 12k 22.05
Embraer SA Sponsored Ads (EMBJ) 0.0 $257k 4.0k 64.37
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $256k 2.7k 93.97
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $255k 4.0k 64.07
Zimmer Holdings (ZBH) 0.0 $254k 2.8k 89.92
First Solar (FSLR) 0.0 $253k 969.00 261.23
Snowflake Com Shs (SNOW) 0.0 $253k 1.2k 219.50
Flex Ord (FLEX) 0.0 $253k 4.2k 60.42
Targa Res Corp (TRGP) 0.0 $252k 1.4k 184.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $250k 8.2k 30.54
Genmab A/S Sponsored Ads (GMAB) 0.0 $249k 8.1k 30.80
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $248k 8.0k 30.96
Nomura Holdings Sponsored Adr (NMR) 0.0 $248k 30k 8.39
Block Cl A (XYZ) 0.0 $246k 3.8k 65.17
Fair Isaac Corporation (FICO) 0.0 $245k 145.00 1690.67
Diamondback Energy (FANG) 0.0 $244k 1.6k 150.33
Monster Beverage Corp (MNST) 0.0 $244k 3.2k 76.67
Consolidated Edison (ED) 0.0 $244k 2.5k 99.33
American International Group Com New (AIG) 0.0 $243k 2.8k 85.55
Avery Dennison Corporation (AVY) 0.0 $243k 1.3k 181.88
Raymond James Financial (RJF) 0.0 $242k 1.5k 160.59
Ross Stores (ROST) 0.0 $242k 1.3k 180.14
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $242k 4.2k 58.12
Docusign (DOCU) 0.0 $239k 3.5k 68.40
Genuine Parts Company (GPC) 0.0 $239k 1.9k 122.96
Ventas (VTR) 0.0 $235k 3.0k 77.38
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.5k 152.50
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $234k 1.7k 140.83
Wabtec Corporation (WAB) 0.0 $234k 1.1k 213.46
State Street SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $233k 5.0k 46.86
Archer Daniels Midland Company (ADM) 0.0 $232k 4.0k 57.49
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $231k 8.5k 27.08
Public Service Enterprise (PEG) 0.0 $231k 2.9k 80.30
Tapestry (TPR) 0.0 $230k 1.8k 127.77
Dimensional US Equity Market ETF Us Equity Market (DFUS) 0.0 $230k 3.1k 74.17
Entergy Corporation (ETR) 0.0 $229k 2.5k 92.43
M&T Bank Corporation (MTB) 0.0 $228k 1.1k 201.48
Equity Residential Sh Ben Int (EQR) 0.0 $228k 3.6k 63.04
Elbit Systems Ord (ESLT) 0.0 $228k 394.00 577.71
Roblox Corp Cl A (RBLX) 0.0 $227k 2.8k 81.00
Kinder Morgan (KMI) 0.0 $226k 8.2k 27.50
Invesco SHS (IVZ) 0.0 $226k 8.6k 26.27
Twilio Cl A (TWLO) 0.0 $225k 1.6k 142.24
Leidos Holdings (LDOS) 0.0 $224k 1.2k 180.40
Lumentum Hldgs (LITE) 0.0 $223k 606.00 368.58
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $223k 4.5k 49.99
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $221k 7.9k 28.06
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $221k 3.9k 57.24
Howmet Aerospace (HWM) 0.0 $220k 1.1k 205.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $219k 8.0k 27.43
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $218k 8.0k 27.30
Equifax (EFX) 0.0 $218k 1.0k 216.97
Nokia Oyj Sponsored Adr (NOK) 0.0 $218k 34k 6.47
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $217k 8.7k 24.89
Trimble Navigation (TRMB) 0.0 $217k 2.8k 78.36
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $217k 2.9k 75.05
Jack Henry & Associates (JKHY) 0.0 $216k 1.2k 182.48
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $216k 1.8k 121.61
CACI International Cl A (CACI) 0.0 $215k 404.00 532.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 638.00 336.47
Macerich Company (MAC) 0.0 $214k 12k 18.46
Essex Property Trust (ESS) 0.0 $213k 814.00 261.68
United Therapeutics Corporation (UTHR) 0.0 $212k 436.00 487.25
Diageo Spon Adr New (DEO) 0.0 $211k 2.4k 86.28
AES Corporation (AES) 0.0 $210k 15k 14.34
FirstEnergy (FE) 0.0 $209k 4.7k 44.77
Global Payments (GPN) 0.0 $209k 2.7k 77.40
Otis Worldwide Corp (OTIS) 0.0 $209k 2.4k 87.35
NYLI MacKay Muni Intermediate ETF Nyli Mackay Mun (MMIT) 0.0 $208k 8.5k 24.33
Fortive (FTV) 0.0 $208k 3.8k 55.21
Prudential Adr (PUK) 0.0 $207k 6.7k 31.12
SEI Investments Company (SEIC) 0.0 $207k 2.5k 82.02
Ball Corporation (BALL) 0.0 $207k 3.9k 52.97
Pulte (PHM) 0.0 $206k 1.8k 117.27
Lululemon Athletica (LULU) 0.0 $204k 981.00 207.81
iShares Short Maturity Municipal Bond Active ETF Short Maturity M (MEAR) 0.0 $203k 4.0k 50.32
Atlassian Corp Cl A (TEAM) 0.0 $203k 1.2k 162.14
Frontier Communications Pare 0.0 $202k 5.3k 38.07
Waters Corporation (WAT) 0.0 $202k 531.00 379.83
Tcg Bdc (CGBD) 0.0 $202k 16k 12.49
Mairs & Power Minnesota Municipal Bond ETF Mairs & Pwr Minn (MINN) 0.0 $201k 8.9k 22.55
Oaktree Specialty Lending Corp (OCSL) 0.0 $180k 14k 12.74
ASE Technology Holding Sponsored Ads (ASX) 0.0 $166k 10k 16.12
Doubleline Income Solutions (DSL) 0.0 $151k 13k 11.27
Viatris (VTRS) 0.0 $136k 11k 12.45
Aegon Amer Reg 1 Cert (AEG) 0.0 $128k 17k 7.71
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $127k 11k 12.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $116k 10k 11.63
Sunopta (STKL) 0.0 $114k 30k 3.80
Grab Holdings Class A Ord (GRAB) 0.0 $112k 22k 4.99
Rlj Lodging Trust (RLJ) 0.0 $101k 14k 7.45
ICL Group SHS (ICL) 0.0 $97k 17k 5.71
Ready Cap Corp Com reit (RC) 0.0 $93k 43k 2.18
Coty Com Cl A (COTY) 0.0 $83k 27k 3.08
Sweetgreen Com Cl A (SG) 0.0 $77k 11k 6.76
Telefonica SA Sponsored Adr 0.0 $72k 18k 4.05
Wipro Spon Adr 1 Sh (WIT) 0.0 $63k 22k 2.84
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $38k 11k 3.33
Alight Com Cl A (ALIT) 0.0 $24k 12k 1.95