Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2026

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 710 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.3 $79M 453k 174.40
Microsoft Corporation (MSFT) 3.6 $65M 175k 370.17
Apple (AAPL) 3.0 $55M 216k 253.79
Alphabet Cap Stk Cl C (GOOG) 2.4 $43M 150k 286.86
Amazon (AMZN) 2.3 $42M 204k 208.27
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.2 $40M 125k 318.07
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.2 $40M 61k 653.21
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.9 $35M 54k 650.34
Eli Lilly & Co. (LLY) 1.6 $29M 31k 919.77
JPMorgan Chase & Co. (JPM) 1.6 $29M 97k 294.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $26M 91k 287.56
Paccar (PCAR) 1.4 $25M 220k 115.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.2 $22M 68k 320.81
Johnson & Johnson (JNJ) 1.1 $21M 85k 244.44
Voyager Technologies Com Cl A (VOYG) 1.1 $20M 857k 23.39
Visa Com Cl A (V) 1.1 $20M 66k 302.24
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $19M 45k 426.40
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $18M 30k 597.55
Gra (GGG) 1.0 $18M 210k 84.65
Meta Platforms Cl A (META) 0.9 $17M 30k 572.13
Home Depot (HD) 0.8 $15M 46k 328.89
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $14M 187k 76.30
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $14M 20k 697.72
Fastenal Company (FAST) 0.8 $14M 304k 46.40
Ecolab (ECL) 0.8 $14M 52k 266.02
Broadcom (AVGO) 0.7 $12M 40k 309.51
Littelfuse (LFUS) 0.7 $12M 36k 339.35
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $12M 88k 138.37
Berkshire Hathaway Cl B New (BRK.B) 0.7 $12M 25k 479.20
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.7 $12M 186k 64.08
Toro Company (TTC) 0.6 $12M 126k 93.44
Motorola Solutions Com New (MSI) 0.6 $12M 27k 433.97
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.6 $11M 163k 69.75
Alliant Energy Corporation (LNT) 0.6 $11M 154k 71.76
UnitedHealth (UNH) 0.6 $11M 41k 270.59
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.6 $11M 55k 191.81
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $10M 52k 191.92
Honeywell International (HON) 0.5 $9.9M 44k 226.03
nVent Electric SHS (NVT) 0.5 $9.9M 84k 118.28
Abbott Laboratories (ABT) 0.5 $9.9M 97k 102.67
Wells Fargo & Company (WFC) 0.5 $9.8M 124k 79.61
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.5 $9.4M 28k 337.95
Verizon Communications (VZ) 0.5 $8.9M 177k 50.20
Tesla Motors (TSLA) 0.5 $8.4M 23k 371.79
Wec Energy Group (WEC) 0.5 $8.3M 71k 115.77
Qualcomm (QCOM) 0.4 $8.0M 62k 128.78
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $7.9M 54k 148.09
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $7.5M 60k 124.31
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $7.5M 101k 74.35
CH Robinson Worldwide Com New (CHRW) 0.4 $7.5M 45k 166.07
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $7.4M 109k 67.53
Rockwell Automation (ROK) 0.4 $7.3M 20k 358.88
American Express Company (AXP) 0.4 $7.3M 24k 302.48
Sherwin-Williams Company (SHW) 0.4 $7.2M 23k 320.55
Bio-techne Corporation (TECH) 0.4 $7.2M 138k 52.26
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.1M 131k 54.05
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $7.0M 28k 248.00
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $7.0M 50k 138.32
Procter & Gamble Company (PG) 0.4 $6.9M 48k 144.44
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $6.8M 76k 90.53
Costco Wholesale Corporation (COST) 0.4 $6.7M 6.7k 996.43
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $6.5M 22k 298.85
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $6.5M 84k 77.11
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $6.4M 66k 97.23
Abbvie (ABBV) 0.3 $6.3M 29k 217.49
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.3 $6.3M 86k 73.64
Wal-Mart Stores (WMT) 0.3 $6.3M 51k 124.28
Fiserv (FISV) 0.3 $6.2M 111k 55.80
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $6.1M 123k 49.37
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.3 $6.0M 63k 95.44
Palo Alto Networks (PANW) 0.3 $5.8M 36k 160.32
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.3 $5.8M 67k 86.69
Entegris (ENTG) 0.3 $5.8M 49k 117.24
US Bancorp Com New (USB) 0.3 $5.6M 107k 52.01
Advanced Micro Devices (AMD) 0.3 $5.4M 26k 203.44
Cisco Systems (CSCO) 0.3 $5.3M 69k 77.59
Exxon Mobil Corporation (XOM) 0.3 $5.3M 31k 169.66
H.B. Fuller Company (FUL) 0.3 $5.1M 83k 61.68
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $5.0M 59k 84.66
McDonald's Corporation (MCD) 0.3 $5.0M 16k 310.79
Caterpillar (CAT) 0.3 $4.9M 7.0k 708.46
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.9M 23k 213.67
Freshworks Class A Com (FRSH) 0.3 $4.7M 590k 8.03
Walt Disney Company (DIS) 0.3 $4.7M 49k 96.38
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.7M 42k 111.37
Chevron Corporation (CVX) 0.3 $4.7M 23k 206.90
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.3 $4.7M 20k 237.62
Hormel Foods Corporation (HRL) 0.3 $4.6M 202k 22.65
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.2 $4.5M 40k 113.11
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $4.4M 59k 75.10
Mastercard Cl A (MA) 0.2 $4.4M 8.9k 499.66
Raytheon Technologies Corp (RTX) 0.2 $4.4M 23k 192.90
Bank of America Corporation (BAC) 0.2 $4.4M 90k 48.74
Merck & Co (MRK) 0.2 $4.4M 36k 120.29
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $4.3M 45k 97.13
Netflix (NFLX) 0.2 $4.3M 45k 96.15
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $4.2M 45k 94.06
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $4.2M 58k 72.41
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $4.2M 39k 106.15
ASML Holding NV N Y Registry Shs (ASML) 0.2 $4.2M 3.1k 1320.67
Micron Technology (MU) 0.2 $4.1M 12k 337.83
Vanguard Value ETF Value Etf (VTV) 0.2 $4.1M 21k 196.20
Charles Schwab Corporation (SCHW) 0.2 $4.0M 43k 93.98
State Street Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.2 $4.0M 27k 146.61
Oracle Corporation (ORCL) 0.2 $3.9M 27k 147.11
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $3.9M 27k 142.19
Pepsi (PEP) 0.2 $3.8M 25k 155.29
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $3.8M 27k 142.43
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.8M 18k 211.15
Amgen (AMGN) 0.2 $3.8M 11k 351.82
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $3.7M 80k 46.23
Badger Meter (BMI) 0.2 $3.7M 24k 152.35
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.7M 160k 22.91
Automatic Data Processing (ADP) 0.2 $3.6M 18k 203.18
Texas Instruments Incorporated (TXN) 0.2 $3.6M 18k 194.14
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $3.6M 51k 70.27
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $3.5M 37k 95.62
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.5M 8.5k 407.69
Intuitive Surgical Com New (ISRG) 0.2 $3.4M 7.4k 460.99
Coca-Cola Company (KO) 0.2 $3.4M 44k 76.05
Ameriprise Financial (AMP) 0.2 $3.3M 7.5k 444.40
Nextera Energy (NEE) 0.2 $3.3M 35k 92.88
Waste Management (WM) 0.2 $3.0M 13k 229.79
Principal Financial (PFG) 0.2 $2.9M 33k 90.11
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA) 0.2 $2.9M 51k 57.20
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $2.9M 14k 215.05
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.2 $2.9M 27k 108.98
Applied Materials (AMAT) 0.2 $2.9M 8.5k 341.80
Donaldson Company (DCI) 0.2 $2.8M 33k 84.87
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.2 $2.8M 56k 49.89
Vanguard Growth ETF Growth Etf (VUG) 0.2 $2.8M 6.3k 436.79
State Street Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.1 $2.7M 17k 161.73
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M 54k 49.95
salesforce (CRM) 0.1 $2.7M 14k 186.67
Tennant Company (TNC) 0.1 $2.6M 40k 66.40
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.6M 28k 94.95
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.6M 8.2k 313.81
State Street Energy Select Sector SPDR ETF Energy (XLE) 0.1 $2.5M 41k 61.26
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.5M 13k 189.59
Morgan Stanley Com New (MS) 0.1 $2.5M 15k 164.57
Novartis Sponsored Adr (NVS) 0.1 $2.5M 16k 152.75
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $2.5M 50k 49.78
Solventum Corp Com Shs (SOLV) 0.1 $2.5M 38k 65.30
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.5M 29k 83.57
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $2.4M 38k 63.95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 24k 100.57
Lam Research Corp Com New (LRCX) 0.1 $2.4M 11k 213.66
Blackrock (BLK) 0.1 $2.4M 2.5k 961.71
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.4M 13k 179.84
Eaton Corp SHS (ETN) 0.1 $2.4M 6.6k 357.50
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $2.3M 16k 151.37
Linde SHS (LIN) 0.1 $2.3M 4.7k 496.00
Ge Vernova (GEV) 0.1 $2.3M 2.7k 873.00
International Business Machines (IBM) 0.1 $2.3M 9.5k 242.39
Emerson Electric (EMR) 0.1 $2.3M 18k 131.02
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.3M 8.8k 261.92
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.3M 6.2k 370.68
AstraZeneca Ord (AZN) 0.1 $2.3M 12k 197.17
Cognex Corporation (CGNX) 0.1 $2.2M 46k 48.99
Philip Morris International (PM) 0.1 $2.2M 14k 165.33
Union Pacific Corporation (UNP) 0.1 $2.2M 9.2k 242.62
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 491.67
Medtronic SHS (MDT) 0.1 $2.2M 25k 86.65
Deere & Company (DE) 0.1 $2.2M 3.9k 563.31
Bristol Myers Squibb (BMY) 0.1 $2.2M 36k 60.65
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.1 $2.2M 47k 47.08
3M Company (MMM) 0.1 $2.2M 15k 145.23
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.1 $2.1M 58k 36.76
Goldman Sachs (GS) 0.1 $2.1M 2.5k 846.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.1M 5.8k 356.56
Lowe's Companies (LOW) 0.1 $2.0M 8.6k 236.28
Target Corporation (TGT) 0.1 $2.0M 17k 121.20
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $2.0M 26k 78.41
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $2.0M 81k 24.75
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $2.0M 6.9k 287.18
HSBC Holdings Spon Adr New (HSBC) 0.1 $2.0M 24k 82.44
Palantir Technologies Cl A (PLTR) 0.1 $2.0M 13k 146.33
Zoetis Cl A (ZTS) 0.1 $1.9M 16k 118.21
Boeing Company (BA) 0.1 $1.9M 9.4k 199.03
ConocoPhillips (COP) 0.1 $1.9M 14k 132.00
KLA Corp Com New (KLAC) 0.1 $1.9M 1.3k 1472.00
Illinois Tool Works (ITW) 0.1 $1.9M 7.1k 260.29
Casey's General Stores (CASY) 0.1 $1.9M 2.5k 727.86
Gilead Sciences (GILD) 0.1 $1.8M 13k 139.25
Chubb (CB) 0.1 $1.8M 5.5k 325.93
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.8M 22k 81.98
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.1 $1.8M 3.1k 577.18
Analog Devices (ADI) 0.1 $1.8M 5.6k 318.14
Cme (CME) 0.1 $1.7M 5.9k 295.35
Cummins (CMI) 0.1 $1.7M 3.2k 538.00
Servicenow (NOW) 0.1 $1.7M 17k 104.55
Pfizer (PFE) 0.1 $1.7M 61k 28.07
Ida (IDA) 0.1 $1.7M 12k 142.97
Nordson Corporation (NDSN) 0.1 $1.7M 6.3k 266.08
S&p Global (SPGI) 0.1 $1.7M 3.9k 425.34
Workiva Com Cl A (WK) 0.1 $1.6M 28k 59.63
TJX Companies (TJX) 0.1 $1.6M 10k 159.70
Arista Networks Com Shs (ANET) 0.1 $1.6M 13k 122.78
Starbucks Corporation (SBUX) 0.1 $1.6M 18k 89.67
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.1 $1.6M 22k 71.73
Marvell Technology (MRVL) 0.1 $1.6M 16k 99.05
Intercontinental Exchange (ICE) 0.1 $1.6M 10k 157.27
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.6M 7.6k 206.00
Prologis (PLD) 0.1 $1.6M 12k 132.18
Sap Se Spon Adr (SAP) 0.1 $1.6M 9.1k 171.21
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.5M 19k 82.43
Citigroup (C) 0.1 $1.5M 14k 113.41
GE Aerospace Com New (GE) 0.1 $1.5M 5.4k 283.76
Keysight Technologies (KEYS) 0.1 $1.5M 1.9k 785.38
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.5M 17k 88.70
SYSCO Corporation (SYY) 0.1 $1.5M 21k 71.33
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.61
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.5M 76k 19.76
Travelers Companies (TRV) 0.1 $1.5M 5.1k 291.68
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.5M 28k 52.78
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $1.5M 46k 32.22
Uber Technologies (UBER) 0.1 $1.5M 21k 71.92
Generac Holdings (GNRC) 0.1 $1.5M 7.5k 195.33
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.1 $1.4M 28k 51.00
Danaher Corporation (DHR) 0.1 $1.4M 7.6k 189.60
Enterprise Products Partners (EPD) 0.1 $1.4M 38k 37.84
Metropcs Communications (TMUS) 0.1 $1.4M 6.8k 210.03
Xcel Energy (XEL) 0.1 $1.4M 18k 79.44
ARM Holdings Sponsored Ads (ARM) 0.1 $1.4M 9.2k 151.28
Stryker Corporation (SYK) 0.1 $1.4M 4.2k 328.59
Lockheed Martin Corporation (LMT) 0.1 $1.4M 2.3k 604.33
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 99.27
Intel Corporation (INTC) 0.1 $1.4M 31k 44.12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.1 $1.4M 15k 91.64
Church & Dwight (CHD) 0.1 $1.4M 15k 93.32
Cintas Corporation (CTAS) 0.1 $1.3M 7.9k 169.14
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.3M 23k 59.55
Banco Santander SA Adr (SAN) 0.1 $1.3M 116k 11.28
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.3M 63k 20.70
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.3M 4.2k 312.22
At&t (T) 0.1 $1.3M 45k 28.99
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.3M 14k 89.33
Air Products & Chemicals (APD) 0.1 $1.3M 4.4k 290.49
Boston Scientific Corporation (BSX) 0.1 $1.3M 20k 62.75
Corning Incorporated (GLW) 0.1 $1.3M 9.4k 136.00
Piper Sandler Cos Com New (PIPR) 0.1 $1.3M 17k 76.55
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.3M 25k 49.99
Dell Technologies CL C (DELL) 0.1 $1.3M 7.7k 164.20
L3harris Technologies (LHX) 0.1 $1.3M 3.6k 345.15
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.1k 243.08
State Street Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $1.2M 27k 45.89
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.1 $1.2M 26k 47.53
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.0k 616.76
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.2M 15k 84.44
Marriott International Cl A (MAR) 0.1 $1.2M 3.7k 327.07
McKesson Corporation (MCK) 0.1 $1.2M 1.4k 865.00
Kraft Heinz (KHC) 0.1 $1.2M 54k 22.49
Welltower Inc Com reit (WELL) 0.1 $1.2M 6.1k 197.75
Medpace Hldgs (MEDP) 0.1 $1.2M 2.5k 480.19
Amphenol Corp Cl A (APH) 0.1 $1.2M 9.5k 126.35
Novo Nordisk A/S Adr (NVO) 0.1 $1.2M 33k 36.75
American Tower Reit (AMT) 0.1 $1.2M 6.9k 172.50
MasTec (MTZ) 0.1 $1.2M 3.7k 321.70
Trane Technologies SHS (TT) 0.1 $1.2M 2.9k 416.74
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.2M 28k 42.49
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $1.2M 8.0k 145.79
Phillips 66 (PSX) 0.1 $1.2M 6.4k 182.18
Nasdaq Omx (NDAQ) 0.1 $1.2M 14k 84.89
Aon Shs Class A (AON) 0.1 $1.1M 3.6k 322.78
Shell Spon Ads (SHEL) 0.1 $1.1M 12k 93.00
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 15k 78.41
PNC Financial Services (PNC) 0.1 $1.1M 5.4k 208.09
State Street Communication Services Select Sector SPDR ETF Communication (XLC) 0.1 $1.1M 10k 110.85
Roper Industries (ROP) 0.1 $1.1M 3.1k 353.89
Hawkins (HWKN) 0.1 $1.1M 7.2k 153.60
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $1.1M 24k 47.02
Progressive Corporation (PGR) 0.1 $1.1M 5.5k 198.23
ING Groep NV Sponsored Adr (ING) 0.1 $1.1M 42k 26.05
Granite Construction (GVA) 0.1 $1.1M 9.0k 119.88
Comfort Systems USA (FIX) 0.1 $1.1M 782.00 1378.99
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.1M 4.5k 239.99
Crowdstrike Holdings Cl A (CRWD) 0.1 $1.1M 2.7k 390.50
Dycom Industries (DY) 0.1 $1.0M 3.1k 338.82
Digital Realty Trust (DLR) 0.1 $1.0M 5.7k 180.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 2.3k 446.54
Parker-Hannifin Corporation (PH) 0.1 $1.0M 1.2k 895.23
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 5.2k 197.00
State Street SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $1.0M 23k 45.65
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.0M 15k 68.91
Anthem (ELV) 0.1 $1.0M 3.5k 292.67
Jacobs Engineering Group (J) 0.1 $1.0M 8.0k 127.29
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.0M 10k 100.17
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.0M 11k 92.74
Hilton Worldwide Holdings (HLT) 0.1 $1.0M 3.3k 304.00
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $1.0M 42k 24.24
SPDR Gold Shares Gold Shs (GLD) 0.1 $1.0M 2.3k 430.29
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 287.00
Unilever Spon Adr New (UL) 0.1 $992k 17k 56.95
Booking Holdings (BKNG) 0.1 $989k 235.00 4210.40
Marathon Petroleum Corp (MPC) 0.1 $988k 4.0k 244.33
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $987k 10k 97.73
Marsh & McLennan Companies (MRSH) 0.1 $983k 5.7k 173.45
Nlight (LASR) 0.1 $982k 17k 57.02
AutoZone (AZO) 0.1 $980k 290.00 3377.80
Bahl & Gaynor Small/Mid Cap Income Growth ETF Bahl Gaynor Sml (SMIG) 0.1 $979k 33k 29.35
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $978k 17k 59.22
Total SA Act (TTE) 0.1 $976k 11k 90.98
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $973k 11k 88.46
Viking Therapeutics (VKTX) 0.1 $972k 30k 32.54
Labcorp Holdings Com Shsh (LH) 0.1 $965k 3.6k 266.81
Intuit (INTU) 0.1 $963k 2.2k 432.38
Accenture Shs Class A (ACN) 0.1 $962k 4.9k 198.29
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.1 $959k 9.4k 101.77
Cloudflare Cla Com (NET) 0.1 $946k 4.6k 206.35
Newmont Mining Corporation (NEM) 0.1 $942k 8.7k 108.25
FedEx Corporation (FDX) 0.1 $941k 2.6k 356.18
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $937k 7.7k 121.19
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $930k 19k 48.46
Sprouts Fmrs Mkt (SFM) 0.1 $919k 12k 77.13
Northrop Grumman Corporation (NOC) 0.1 $913k 1.3k 682.00
Equinix (EQIX) 0.1 $911k 929.00 980.24
Corteva (CTVA) 0.0 $909k 11k 83.71
Spotify Technology SA SHS (SPOT) 0.0 $908k 1.9k 484.89
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $904k 31k 29.13
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $904k 61k 14.90
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $894k 8.1k 110.36
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $891k 28k 32.43
Bhp Billiton Sponsored Adr (BHP) 0.0 $879k 12k 72.74
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $872k 24k 35.71
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $863k 30k 29.08
Bank Of Montreal Cadcom (BMO) 0.0 $860k 6.4k 135.34
Mondelez International Cl A (MDLZ) 0.0 $832k 14k 57.64
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $828k 11k 78.66
Expeditors International of Washington (EXPD) 0.0 $828k 5.8k 143.22
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $818k 38k 21.66
Constellation Energy (CEG) 0.0 $817k 2.9k 279.50
Duke Energy (DUK) 0.0 $808k 6.2k 130.94
TransDigm Group Incorporated (TDG) 0.0 $788k 680.00 1158.96
O'reilly Automotive (ORLY) 0.0 $786k 8.5k 92.30
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $781k 18k 42.56
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $777k 22k 35.78
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $777k 46k 16.97
Bank of America Corp 7.25percent 7.25%CNV PFD L (BAC.PL) 0.0 $776k 652.00 1190.87
Hershey Company (HSY) 0.0 $774k 3.7k 207.89
Simon Property (SPG) 0.0 $769k 4.1k 186.53
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $765k 12k 62.45
Nucor Corporation (NUE) 0.0 $765k 4.5k 169.10
Robinhood Markets Com Cl A (HOOD) 0.0 $762k 11k 69.30
Autodesk (ADSK) 0.0 $755k 3.2k 239.50
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $751k 8.2k 91.77
Dominion Resources (D) 0.0 $747k 12k 61.82
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $745k 5.9k 125.50
Technology Select Sector SPDR Fund Technology (XLK) 0.0 $744k 5.6k 132.90
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $732k 13k 54.79
American Superconductor Corp Shs New (AMSC) 0.0 $732k 22k 33.85
Allstate Corporation (ALL) 0.0 $732k 3.5k 207.34
Cardinal Health (CAH) 0.0 $727k 3.4k 211.31
Oneok (OKE) 0.0 $727k 8.0k 90.39
Ciena Corp Com New (CIEN) 0.0 $724k 1.9k 388.23
Sanofi SA Sponsored Adr (SNY) 0.0 $724k 15k 48.18
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $722k 91k 7.94
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $721k 14k 50.14
Blackstone Group Inc Com Cl A (BX) 0.0 $717k 6.2k 114.99
Cigna Corp (CI) 0.0 $709k 2.7k 266.75
CSX Corporation (CSX) 0.0 $703k 17k 41.05
Quanta Services (PWR) 0.0 $699k 1.3k 549.00
Valero Energy Corporation (VLO) 0.0 $689k 2.8k 247.00
Agilent Technologies Inc C ommon (A) 0.0 $687k 6.0k 114.00
Lennar Corp Cl A (LEN) 0.0 $685k 7.9k 86.84
Royal Caribbean Cruises (RCL) 0.0 $684k 2.5k 275.00
Goldman Sachs Access Municipal Bond ETF Community Muni (GMUN) 0.0 $677k 14k 50.14
Weyerhaeuser Com New (WY) 0.0 $676k 28k 24.43
Fortinet (FTNT) 0.0 $674k 8.2k 81.71
UBS Group SHS (UBS) 0.0 $673k 17k 39.08
Southern Company (SO) 0.0 $666k 6.9k 96.52
Western Digital (WDC) 0.0 $665k 2.5k 270.50
Shopify Cl A (SHOP) 0.0 $664k 5.6k 118.60
Comcast Corp Cl A (CMCSA) 0.0 $663k 23k 28.71
Hca Holdings (HCA) 0.0 $662k 1.4k 473.00
Seagate Technology Holdings Ord Shs (STX) 0.0 $660k 1.7k 391.76
General Dynamics Corporation (GD) 0.0 $659k 1.9k 343.21
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $659k 26k 25.33
Barclays Adr (BCS) 0.0 $657k 31k 21.16
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $656k 11k 58.54
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $650k 8.6k 75.41
Rio Tinto Sponsored Adr (RIO) 0.0 $645k 6.9k 93.31
Capital One Financial (COF) 0.0 $645k 3.6k 180.40
Vanguard Financials ETF Financials Etf (VFH) 0.0 $640k 5.3k 120.81
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $639k 11k 56.79
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $630k 26k 24.24
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $629k 2.8k 224.59
CVS Caremark Corporation (CVS) 0.0 $628k 8.7k 71.80
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $624k 18k 33.86
AerCap Holdings NV SHS (AER) 0.0 $622k 4.5k 137.18
Johnson Controls International SHS (JCI) 0.0 $618k 4.7k 130.95
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $611k 11k 55.16
Synopsys (SNPS) 0.0 $611k 1.5k 396.50
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $608k 5.9k 102.25
Altria (MO) 0.0 $606k 9.2k 66.00
Check Point Software Technologies Ord (CHKP) 0.0 $606k 4.2k 142.85
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $605k 26k 23.26
General Mills (GIS) 0.0 $603k 16k 37.22
Microchip Technology (MCHP) 0.0 $595k 9.2k 64.60
Bank of New York Mellon Corporation (BK) 0.0 $593k 5.0k 118.63
Albemarle Corporation (ALB) 0.0 $591k 3.3k 179.53
CBOE Holdings (CBOE) 0.0 $591k 2.1k 281.08
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $591k 4.1k 145.74
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $590k 5.1k 114.83
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $589k 16k 36.84
Deutsche Bank Namen Akt (DB) 0.0 $589k 20k 29.78
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $587k 8.4k 70.18
GSK Sponsored Adr (GSK) 0.0 $587k 11k 55.17
British American Tobacco Sponsored Adr (BTI) 0.0 $585k 10k 58.50
EOG Resources (EOG) 0.0 $584k 4.0k 144.57
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $582k 19k 30.50
American Electric Power Company (AEP) 0.0 $581k 4.4k 131.08
Moody's Corporation (MCO) 0.0 $572k 1.3k 436.27
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $569k 26k 21.89
Baker Hughes Cl A (BKR) 0.0 $565k 9.3k 61.05
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $549k 11k 48.05
Relx Sponsored Adr (RELX) 0.0 $548k 17k 33.14
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $548k 8.0k 68.47
Electronic Arts (EA) 0.0 $542k 2.7k 204.00
Regions Financial Corporation (RF) 0.0 $538k 21k 26.12
Becton, Dickinson and (BDX) 0.0 $534k 3.4k 157.25
Atmos Energy Corporation (ATO) 0.0 $532k 2.9k 184.73
American Water Works (AWK) 0.0 $530k 3.9k 136.08
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $525k 2.4k 217.25
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $523k 25k 20.93
Prudential Financial (PRU) 0.0 $520k 5.3k 97.69
Movano Com New (MOVE) 0.0 $519k 38k 13.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $518k 19k 27.44
National Grid Sponsored Adr Ne (NGG) 0.0 $515k 6.1k 84.60
Sandisk Corp (SNDK) 0.0 $515k 810.00 635.36
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $511k 7.9k 65.09
Vertiv Holdings Com Cl A (VRT) 0.0 $511k 2.0k 250.50
Kroger (KR) 0.0 $509k 7.0k 72.36
AmerisourceBergen (COR) 0.0 $507k 1.6k 314.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $503k 100k 5.03
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $503k 4.2k 118.45
Republic Services (RSG) 0.0 $502k 2.3k 219.02
Arthur J. Gallagher & Co. (AJG) 0.0 $501k 2.3k 216.58
ON Semiconductor (ON) 0.0 $498k 8.0k 61.92
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $497k 4.5k 109.69
Ryder System (R) 0.0 $496k 2.4k 204.71
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $496k 44k 11.27
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $496k 3.2k 155.11
Kkr & Co (KKR) 0.0 $494k 5.3k 92.50
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $493k 9.2k 53.87
Ferrari Nv Ord (RACE) 0.0 $488k 1.4k 338.00
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $487k 8.2k 59.45
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $487k 4.6k 106.50
Cadence Design Systems (CDNS) 0.0 $483k 1.7k 278.00
Alaska Air (ALK) 0.0 $482k 13k 36.78
AppLovin Corp Com Cl A (APP) 0.0 $482k 1.2k 398.00
Fifth Third Ban (FITB) 0.0 $480k 10k 46.46
Apollo Global Mgmt (APO) 0.0 $479k 4.3k 111.42
Braze Com Cl A (BRZE) 0.0 $473k 20k 23.61
Williams Companies (WMB) 0.0 $471k 6.5k 72.78
Nike CL B (NKE) 0.0 $470k 8.9k 52.82
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $469k 14k 32.95
NRG Energy Com New (NRG) 0.0 $468k 3.2k 146.14
Colgate-Palmolive Company (CL) 0.0 $461k 5.4k 85.23
MetLife (MET) 0.0 $458k 6.5k 70.72
STMicroelectronics NV Ny Registry (STM) 0.0 $458k 13k 34.55
eBay (EBAY) 0.0 $458k 5.0k 91.00
Coinbase Global Com Cl A (COIN) 0.0 $455k 2.6k 174.62
Garmin SHS (GRMN) 0.0 $453k 2.0k 232.00
Unum (UNM) 0.0 $448k 6.1k 73.03
Hp (HPQ) 0.0 $446k 23k 19.22
Ares Management Corp Cl A Com Stk (ARES) 0.0 $446k 4.1k 109.10
Cheniere Energy Com New (LNG) 0.0 $440k 1.6k 283.75
Key (KEY) 0.0 $440k 22k 20.05
United Rentals (URI) 0.0 $436k 599.00 728.53
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $436k 18k 24.24
Essential Utils (WTRG) 0.0 $435k 11k 40.27
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $434k 5.3k 82.57
Exelon Corporation (EXC) 0.0 $431k 8.8k 49.02
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $431k 4.6k 93.74
Regeneron Pharmaceuticals (REGN) 0.0 $426k 551.00 772.60
Synchrony Financial (SYF) 0.0 $423k 6.2k 68.02
Aeva Technologies Com New (AEVA) 0.0 $423k 32k 13.16
BP Sponsored Adr (BP) 0.0 $416k 8.9k 47.00
Chipotle Mexican Grill (CMG) 0.0 $412k 13k 32.00
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $411k 5.5k 74.67
TE Connectivity Ord Shs (TEL) 0.0 $411k 2.0k 209.00
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $404k 16k 25.27
Owl Rock Capital Corporation (OBDC) 0.0 $400k 36k 11.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $398k 6.8k 58.78
Steel Dynamics (STLD) 0.0 $398k 2.2k 180.00
Schlumberger (SLB) 0.0 $397k 7.7k 51.39
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $396k 3.5k 114.32
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $395k 7.5k 52.56
AutoNation (AN) 0.0 $394k 2.0k 195.26
JPMorgan Income ETF Income Etf (JPIE) 0.0 $392k 8.5k 46.07
Devon Energy Corporation (DVN) 0.0 $392k 7.8k 50.33
Constellation Brands Cl A (STZ) 0.0 $390k 2.6k 150.00
Madrigal Pharmaceuticals (MDGL) 0.0 $390k 745.00 523.47
Truist Financial Corp equities (TFC) 0.0 $388k 8.4k 45.97
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $388k 4.1k 94.24
Edwards Lifesciences (EW) 0.0 $386k 4.8k 80.00
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 0.0 $385k 17k 22.91
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $384k 4.2k 90.67
Carrier Global Corporation (CARR) 0.0 $382k 6.8k 56.31
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $381k 1.4k 272.33
CBRE Group Cl A (CBRE) 0.0 $380k 2.8k 135.46
Gartner (IT) 0.0 $373k 2.4k 158.25
Affiliated Managers (AMG) 0.0 $372k 1.3k 276.70
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $368k 10k 35.44
Bloom Energy Corp Com Cl A (BE) 0.0 $367k 2.7k 135.48
First Citizens BancShares Cl A (FCNCA) 0.0 $366k 194.00 1884.62
ArcelorMittal Ny Registry Sh (MT) 0.0 $366k 7.0k 51.98
Monolithic Power Systems (MPWR) 0.0 $364k 333.00 1093.40
Workday Cl A (WDAY) 0.0 $363k 2.8k 129.91
Wells Fargo & Co 7.5percent Perp Pfd Cnv A (WFC.PL) 0.0 $363k 314.00 1155.00
Alcon Ord Shs (ALC) 0.0 $362k 4.8k 75.35
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $362k 21k 17.32
Reddit Cl A (RDDT) 0.0 $361k 2.7k 134.65
State Street SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $358k 2.8k 127.73
Elbit Systems Ord (ESLT) 0.0 $353k 416.00 849.09
Stoke Therapeutics (STOK) 0.0 $352k 11k 32.56
Sempra Energy (SRE) 0.0 $351k 3.6k 97.20
Clearfield (CLFD) 0.0 $351k 13k 26.47
Public Storage (PSA) 0.0 $350k 1.3k 271.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $346k 1.9k 184.28
Targa Res Corp (TRGP) 0.0 $345k 1.4k 250.73
Hartford Financial Services (HIG) 0.0 $344k 2.5k 135.23
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $342k 19k 18.51
General Motors Company (GM) 0.0 $342k 4.6k 74.50
Broadridge Financial Solutions (BR) 0.0 $341k 2.1k 162.48
Curtiss-Wright (CW) 0.0 $341k 501.00 681.12
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $339k 3.6k 93.93
D.R. Horton (DHI) 0.0 $339k 2.5k 137.21
Paychex (PAYX) 0.0 $339k 3.7k 92.12
Paypal Holdings (PYPL) 0.0 $338k 7.5k 45.23
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $337k 8.5k 39.68
Quest Diagnostics Incorporated (DGX) 0.0 $337k 1.7k 195.98
Vistra Energy (VST) 0.0 $333k 2.2k 150.33
Cleveland-cliffs (CLF) 0.0 $332k 39k 8.45
Verisign (VRSN) 0.0 $331k 1.3k 248.36
Realty Income (O) 0.0 $330k 5.4k 61.17
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $330k 7.2k 45.62
Textron (TXT) 0.0 $329k 3.8k 87.56
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $329k 8.1k 40.46
Diamondback Energy (FANG) 0.0 $326k 1.6k 197.78
Entergy Corporation (ETR) 0.0 $325k 2.9k 112.36
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $325k 34k 9.45
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $324k 2.5k 132.10
ResMed (RMD) 0.0 $323k 1.4k 224.48
Solstice Advanced Materials Com Shs (SOLS) 0.0 $321k 4.2k 76.16
United Parcel Service CL B (UPS) 0.0 $319k 3.2k 98.38
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $317k 3.8k 82.75
W.W. Grainger (GWW) 0.0 $315k 289.00 1090.81
WESCO International (WCC) 0.0 $315k 1.2k 273.62
Crown Castle Intl (CCI) 0.0 $314k 3.9k 81.31
State Street SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $313k 3.2k 97.91
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $312k 15k 21.49
Blackrock 2037 Municipal Tar (BMN) 0.0 $311k 12k 25.94
Kenvue (KVUE) 0.0 $311k 18k 17.24
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.8k 65.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $307k 10k 30.68
Apa Corporation (APA) 0.0 $306k 7.2k 42.44
Masco Corporation (MAS) 0.0 $305k 5.1k 60.37
Nokia Oyj Sponsored Adr (NOK) 0.0 $304k 38k 8.04
State Street SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $303k 3.0k 100.97
Burlington Stores (BURL) 0.0 $303k 930.00 325.38
Ross Stores (ROST) 0.0 $302k 1.4k 216.63
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $302k 11k 27.40
Washington Federal (WAFD) 0.0 $301k 9.6k 31.40
Snap-on Incorporated (SNA) 0.0 $299k 822.00 363.22
Dow (DOW) 0.0 $298k 7.2k 41.65
ORIX Corp Sponsored Adr (IX) 0.0 $298k 9.9k 29.99
Consolidated Edison (ED) 0.0 $298k 2.6k 113.17
iShares Gold Trust Ishares New (IAU) 0.0 $297k 3.4k 88.16
Archer Daniels Midland Company (ADM) 0.0 $297k 4.1k 72.69
Canadian Pacific Kansas City (CP) 0.0 $296k 3.8k 78.66
iShares Commodities Select Strategy ETF Gsci Cmdty Stgy (COMT) 0.0 $295k 8.7k 33.81
Eversource Energy (ES) 0.0 $295k 4.3k 69.28
Lumentum Hldgs (LITE) 0.0 $294k 418.00 702.75
Rbc Cad (RY) 0.0 $293k 1.8k 161.83
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $293k 8.1k 36.18
T. Rowe Price (TROW) 0.0 $292k 3.2k 90.14
Darden Restaurants (DRI) 0.0 $290k 1.5k 196.04
AFLAC Incorporated (AFL) 0.0 $290k 2.6k 109.70
Vericel (VCEL) 0.0 $290k 9.0k 32.17
Watsco, Incorporated (WSO) 0.0 $285k 784.00 363.79
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $284k 1.1k 257.35
Flex Ord (FLEX) 0.0 $284k 4.3k 65.46
Biogen Idec (BIIB) 0.0 $284k 1.5k 183.40
Haleon Spon Ads (HLN) 0.0 $281k 28k 10.01
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $280k 3.2k 86.64
East West Ban (EWBC) 0.0 $279k 2.6k 106.76
Equity Residential Sh Ben Int (EQR) 0.0 $279k 4.7k 59.15
Kinder Morgan (KMI) 0.0 $278k 8.3k 33.55
Crown Holdings (CCK) 0.0 $277k 2.8k 100.25
CRH Ord (CRH) 0.0 $277k 2.6k 105.12
Bunge Global SA Com Shs (BG) 0.0 $277k 2.2k 127.20
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $276k 1.3k 218.75
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $275k 4.0k 68.84
Take-Two Interactive Software (TTWO) 0.0 $275k 1.4k 197.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $274k 524.00 522.71
Omni (OMC) 0.0 $274k 3.6k 75.31
IDEXX Laboratories (IDXX) 0.0 $273k 486.00 562.00
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $272k 2.7k 99.86
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $272k 3.9k 69.40
Howmet Aerospace (HWM) 0.0 $270k 1.2k 230.33
Wabtec Corporation (WAB) 0.0 $269k 1.1k 249.91
DoorDash Cl A (DASH) 0.0 $268k 1.8k 150.15
Argenx SE Sponsored Adr (ARGX) 0.0 $267k 365.00 730.00
Qnity Electronics Common Stock (Q) 0.0 $266k 2.3k 115.38
Hewlett Packard Enterprise (HPE) 0.0 $265k 11k 23.81
Datadog Cl A Com (DDOG) 0.0 $263k 2.2k 118.00
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $263k 8.7k 30.12
FirstEnergy (FE) 0.0 $262k 5.2k 50.66
Kimberly-Clark Corporation (KMB) 0.0 $261k 2.7k 96.47
Monster Beverage Corp (MNST) 0.0 $261k 3.6k 72.46
Zimmer Holdings (ZBH) 0.0 $261k 2.9k 90.42
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $258k 1.5k 168.85
Tapestry (TPR) 0.0 $258k 1.8k 141.11
United Therapeutics Corporation (UTHR) 0.0 $258k 435.00 592.98
Waters Corporation (WAT) 0.0 $258k 865.00 297.80
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $258k 7.8k 32.97
H&R Block (HRB) 0.0 $256k 8.1k 31.74
Ventas (VTR) 0.0 $252k 3.1k 81.78
Copart (CPRT) 0.0 $251k 7.6k 33.20
Equinor ASA Sponsored Adr (EQNR) 0.0 $251k 5.9k 42.20
Ford Motor Com Par $0.01 (F) 0.0 $250k 22k 11.54
Akamai Technologies (AKAM) 0.0 $250k 2.2k 114.86
Eni SpA Sponsored Adr (E) 0.0 $249k 4.4k 56.61
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $248k 4.4k 56.68
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $248k 10k 24.80
Southwest Airlines (LUV) 0.0 $245k 6.5k 37.57
Jabil Circuit (JBL) 0.0 $244k 919.00 265.63
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $243k 8.0k 30.32
Lpl Financial Holdings (LPLA) 0.0 $243k 806.00 300.82
Ball Corporation (BALL) 0.0 $242k 4.1k 59.11
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $241k 1.8k 135.72
Hubspot (HUBS) 0.0 $241k 986.00 244.10
State Street SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $241k 5.0k 48.32
HDFC Bank Sponsored Ads (HDB) 0.0 $239k 9.6k 24.88
Embraer SA Sponsored Ads (EMBJ) 0.0 $237k 4.0k 59.34
Nomura Holdings Sponsored Adr (NMR) 0.0 $236k 30k 7.89
Insulet Corporation (PODD) 0.0 $236k 1.1k 210.00
M&T Bank Corporation (MTB) 0.0 $235k 1.1k 206.71
Public Service Enterprise (PEG) 0.0 $234k 2.9k 80.95
Raymond James Financial (RJF) 0.0 $234k 1.6k 144.79
Genmab A/S Sponsored Ads (GMAB) 0.0 $232k 8.6k 26.85
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $231k 4.2k 55.52
Dollar General (DG) 0.0 $230k 1.9k 118.67
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $229k 3.2k 71.77
iShares Silver Trust Ishares (SLV) 0.0 $228k 3.3k 68.14
Acuren Corporation (TIC) 0.0 $226k 34k 6.58
Avery Dennison Corporation (AVY) 0.0 $226k 1.3k 172.68
Nice Sponsored Adr (NICE) 0.0 $226k 2.0k 110.26
MercadoLibre (MELI) 0.0 $223k 129.00 1729.00
Transunion (TRU) 0.0 $223k 3.2k 69.19
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $222k 4.4k 49.81
Dimensional US Equity Market ETF Us Equity Market (DFUS) 0.0 $220k 3.1k 70.91
Zscaler Incorporated (ZS) 0.0 $219k 1.6k 140.50
Macerich Company (MAC) 0.0 $219k 12k 18.90
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $217k 2.9k 75.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $217k 8.4k 25.88
Invesco SHS (IVZ) 0.0 $216k 8.9k 24.29
Block Cl A (XYZ) 0.0 $215k 3.6k 60.18
Airbnb Com Cl A (ABNB) 0.0 $215k 1.7k 126.20
Tyler Technologies (TYL) 0.0 $214k 626.00 342.50
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $214k 2.7k 80.56
Fluor Corporation (FLR) 0.0 $214k 4.6k 46.65
Deckers Outdoor Corporation (DECK) 0.0 $214k 2.1k 100.09
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $214k 8.0k 26.72
CMS Energy Corporation (CMS) 0.0 $213k 2.8k 77.59
Fortive (FTV) 0.0 $213k 3.9k 55.28
Macy's (M) 0.0 $213k 12k 18.09
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $213k 1.6k 133.46
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $212k 1.9k 110.47
Sea Sponsord Ads (SE) 0.0 $212k 2.6k 82.75
Emcor (EME) 0.0 $212k 287.00 738.28
Pulte (PHM) 0.0 $211k 1.8k 117.64
CACI International Cl A (CACI) 0.0 $211k 388.00 543.87
Humana (HUM) 0.0 $210k 1.2k 173.39
Fidelity National Information Services (FIS) 0.0 $210k 4.5k 46.91
Iron Mountain (IRM) 0.0 $208k 2.0k 102.18
AES Corporation (AES) 0.0 $207k 15k 14.09
McCormick & Co Com Non Vtg (MKC) 0.0 $207k 4.1k 50.44
NYLI MacKay Muni Intermediate ETF Nyli Mackay Mun (MMIT) 0.0 $206k 8.5k 24.11
Cullen/Frost Bankers (CFR) 0.0 $206k 1.5k 137.08
Advanced Energy Industries (AEIS) 0.0 $204k 632.00 322.71
Trimble Navigation (TRMB) 0.0 $203k 3.1k 65.24
iShares Short Maturity Municipal Bond Active ETF Short Maturity M (MEAR) 0.0 $203k 4.0k 50.34
Vici Pptys (VICI) 0.0 $203k 7.4k 27.32
SPDR Gold MiniShares Trust Spdr Gld Minis (GLDM) 0.0 $202k 2.2k 92.69
Twilio Cl A (TWLO) 0.0 $202k 1.6k 125.82
Canadian Natl Ry (CNI) 0.0 $201k 2.0k 102.76
Jack Henry & Associates (JKHY) 0.0 $201k 1.3k 158.04
Woodside Energy Group Sponsored Adr (WDS) 0.0 $201k 8.4k 23.89
Moderna (MRNA) 0.0 $201k 3.9k 50.80
Dover Corporation (DOV) 0.0 $200k 961.00 208.44
Citizens Financial (CFG) 0.0 $200k 3.3k 59.97
SEI Investments Company (SEIC) 0.0 $200k 2.6k 78.50
Sunopta (STKL) 0.0 $194k 30k 6.48
Baxter International (BAX) 0.0 $190k 11k 16.80
Tcg Bdc (CGBD) 0.0 $177k 16k 10.94
Viatris (VTRS) 0.0 $148k 11k 13.51
Doubleline Income Solutions (DSL) 0.0 $145k 13k 10.83
Aegon Amer Reg 1 Cert (AEG) 0.0 $113k 16k 7.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 10k 11.23
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $102k 11k 9.77
Rlj Lodging Trust (RLJ) 0.0 $100k 14k 7.42
ICL Group SHS (ICL) 0.0 $81k 16k 5.18
Grab Holdings Class A Ord (GRAB) 0.0 $80k 22k 3.66
Ready Cap Corp Com reit (RC) 0.0 $69k 43k 1.62
Corsair Gaming (CRSR) 0.0 $68k 12k 5.55
Sweetgreen Com Cl A (SG) 0.0 $59k 11k 5.19
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $42k 11k 3.65
Aaon Com Par $0.004 (AAON) 0.0 $40k 479.00 82.75