Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2026

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 730 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.4 $90M 449k 200.09
Microsoft Corporation (MSFT) 3.3 $67M 179k 373.02
Apple (AAPL) 3.0 $62M 214k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.6 $53M 150k 353.33
Amazon (AMZN) 2.4 $49M 207k 238.34
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.3 $46M 62k 748.89
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.2 $46M 125k 365.87
State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) 2.0 $41M 54k 746.77
Eli Lilly & Co. (LLY) 1.8 $37M 31k 1199.43
Alphabet Cap Stk Cl A (GOOGL) 1.6 $33M 91k 357.37
JPMorgan Chase & Co. (JPM) 1.5 $31M 94k 327.33
Paccar (PCAR) 1.3 $26M 220k 120.12
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.3 $26M 69k 370.04
Visa Com Cl A (V) 1.1 $23M 67k 343.09
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $22M 174k 124.17
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 1.0 $21M 30k 686.81
Johnson & Johnson (JNJ) 0.9 $19M 75k 253.97
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.9 $18M 154k 119.52
Voyager Technologies Com Cl A (VOYG) 0.9 $18M 554k 32.25
Meta Platforms Cl A (META) 0.8 $17M 30k 563.29
Palo Alto Networks (PANW) 0.8 $17M 49k 341.02
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $17M 187k 88.17
Home Depot (HD) 0.8 $16M 46k 352.68
UnitedHealth (UNH) 0.8 $16M 38k 415.63
Littelfuse (LFUS) 0.8 $16M 34k 455.33
Gra (GGG) 0.8 $16M 206k 75.61
Advanced Micro Devices (AMD) 0.8 $16M 27k 580.89
Broadcom (AVGO) 0.7 $15M 39k 377.75
Ecolab (ECL) 0.7 $15M 52k 278.61
nVent Electric SHS (NVT) 0.7 $14M 83k 169.61
Fastenal Company (FAST) 0.7 $14M 287k 48.03
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $14M 88k 156.97
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.7 $14M 166k 82.84
Micron Technology (MU) 0.6 $13M 11k 1154.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.6 $13M 27k 477.57
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.6 $13M 181k 71.25
Toro Company (TTC) 0.6 $12M 126k 97.42
Berkshire Hathaway Cl B New (BRK.B) 0.6 $12M 24k 500.39
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.6 $12M 55k 219.43
Alliant Energy Corporation (LNT) 0.6 $11M 150k 76.29
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.6 $11M 54k 212.77
Motorola Solutions Com New (MSI) 0.5 $11M 27k 415.29
Bio-techne Corporation (TECH) 0.5 $9.6M 136k 70.65
Tesla Motors (TSLA) 0.5 $9.5M 23k 420.62
Wells Fargo & Company (WFC) 0.4 $9.1M 110k 82.64
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.4 $9.0M 61k 148.31
Abbott Laboratories (ABT) 0.4 $8.9M 98k 90.74
Qualcomm (QCOM) 0.4 $8.8M 48k 184.79
Entegris (ENTG) 0.4 $8.8M 49k 179.86
Rockwell Automation (ROK) 0.4 $8.7M 18k 495.08
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $8.5M 54k 158.03
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.4 $8.4M 109k 77.11
CH Robinson Worldwide Com New (CHRW) 0.4 $8.4M 44k 188.34
Wec Energy Group (WEC) 0.4 $8.3M 71k 116.77
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.4 $8.3M 28k 300.45
Cisco Systems (CSCO) 0.4 $7.9M 67k 117.46
American Express Company (AXP) 0.4 $7.9M 23k 338.25
Sherwin-Williams Company (SHW) 0.4 $7.8M 23k 344.32
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $7.8M 50k 156.95
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.4 $7.7M 101k 76.55
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $7.7M 80k 96.58
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $7.7M 129k 59.69
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.4 $7.7M 22k 343.91
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.4 $7.4M 68k 110.32
Verizon Communications (VZ) 0.4 $7.4M 176k 42.34
Caterpillar (CAT) 0.4 $7.3M 6.9k 1064.90
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.3 $7.2M 84k 85.49
Abbvie (ABBV) 0.3 $7.1M 28k 251.64
Procter & Gamble Company (PG) 0.3 $6.9M 47k 146.64
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.3 $6.8M 134k 50.58
Applied Materials (AMAT) 0.3 $6.3M 8.7k 723.00
Costco Wholesale Corporation (COST) 0.3 $6.3M 6.7k 935.47
US Bancorp Com New (USB) 0.3 $6.1M 102k 60.40
ASML Holding NV N Y Registry Shs (ASML) 0.3 $6.1M 3.1k 1989.33
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.3 $6.1M 113k 53.61
Freshworks Class A Com (FRSH) 0.3 $6.0M 590k 10.12
Invesco Nasdaq 100 ETF Nasdaq 100 Etf (QQQM) 0.3 $5.9M 20k 302.97
Waste Management (WM) 0.3 $5.8M 26k 222.88
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF) 0.3 $5.8M 62k 94.57
Wal-Mart Stores (WMT) 0.3 $5.6M 50k 113.26
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $5.6M 23k 242.43
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $5.6M 59k 94.42
Fiserv (FISV) 0.3 $5.6M 113k 49.05
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $5.4M 27k 199.81
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.3 $5.4M 39k 137.53
iShares 20plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.3 $5.3M 62k 86.42
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $5.3M 42k 124.42
H.B. Fuller Company (FUL) 0.3 $5.2M 89k 58.29
Bank of America Corporation (BAC) 0.3 $5.1M 90k 56.96
Hormel Foods Corporation (HRL) 0.3 $5.1M 207k 24.82
Texas Instruments Incorporated (TXN) 0.2 $5.0M 17k 298.07
Marvell Technology (MRVL) 0.2 $5.0M 17k 297.80
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $4.9M 59k 83.75
iShares Core S&P Total US Stock Market ETF Core S&p Ttl Stk (ITOT) 0.2 $4.9M 30k 164.27
Lam Research Corp Com New (LRCX) 0.2 $4.8M 11k 433.33
Intel Corporation (INTC) 0.2 $4.8M 34k 139.62
Honeywell International (HON) 0.2 $4.8M 21k 223.89
Honeywell Aerospace (HONA) 0.2 $4.7M 21k 221.07
Vanguard Value ETF Value Etf (VTV) 0.2 $4.6M 21k 217.93
iShares National Muni Bond ETF National Mun Etf (MUB) 0.2 $4.6M 43k 107.62
Merck & Co (MRK) 0.2 $4.6M 36k 128.50
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.2 $4.5M 11k 393.96
Mastercard Cl A (MA) 0.2 $4.5M 8.8k 513.60
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.2 $4.4M 44k 99.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.2 $4.3M 42k 103.88
Raytheon Technologies Corp (RTX) 0.2 $4.3M 23k 189.73
JPMorgan BetaBuilders Europe ETF Betabuilders Eur (BBEU) 0.2 $4.3M 55k 77.77
Ameriprise Financial (AMP) 0.2 $4.2M 9.3k 458.76
McDonald's Corporation (MCD) 0.2 $4.2M 16k 270.31
State Street Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.2 $4.2M 27k 158.66
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $4.2M 51k 82.62
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $4.0M 18k 227.06
iShares MSCI International Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $4.0M 80k 49.55
Automatic Data Processing (ADP) 0.2 $4.0M 18k 223.95
Exxon Mobil Corporation (XOM) 0.2 $3.9M 29k 136.72
Walt Disney Company (DIS) 0.2 $3.9M 41k 96.25
Cognex Corporation (CGNX) 0.2 $3.8M 53k 72.42
Intuitive Surgical Com New (ISRG) 0.2 $3.8M 9.6k 397.68
Oracle Corporation (ORCL) 0.2 $3.8M 26k 146.50
Amgen (AMGN) 0.2 $3.8M 11k 362.12
Chevron Corporation (CVX) 0.2 $3.7M 23k 165.76
Charles Schwab Corporation (SCHW) 0.2 $3.6M 40k 92.27
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.2 $3.6M 35k 102.81
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.6M 158k 22.78
Badger Meter (BMI) 0.2 $3.6M 24k 148.38
Coca-Cola Company (KO) 0.2 $3.5M 44k 81.27
KLA Corp Com New (KLAC) 0.2 $3.5M 12k 301.70
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.2 $3.4M 45k 75.17
Dell Technologies CL C (DELL) 0.2 $3.3M 7.6k 431.40
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.2 $3.3M 4.5k 736.40
ARM Holdings Sponsored Ads (ARM) 0.2 $3.3M 9.2k 354.57
JPMorgan Core Plus Bond ETF Core Plus Bd Etf (JCPB) 0.2 $3.2M 69k 46.94
iShares U.S. Infrastructure ETF Us Infrastruc (IFRA) 0.2 $3.2M 51k 63.04
Nextera Energy (NEE) 0.2 $3.2M 37k 87.77
Pepsi (PEP) 0.2 $3.2M 24k 135.40
Ge Vernova (GEV) 0.2 $3.2M 2.7k 1175.00
Morgan Stanley Com New (MS) 0.2 $3.2M 15k 209.04
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.2 $3.1M 13k 236.62
State Street Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.2 $3.1M 17k 185.23
Netflix (NFLX) 0.1 $3.1M 43k 71.40
Principal Financial (PFG) 0.1 $3.0M 28k 107.78
Solventum Corp Com Shs (SOLV) 0.1 $2.9M 38k 77.15
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.9M 13k 221.20
Vanguard Growth ETF Growth Etf (VUG) 0.1 $2.9M 33k 86.14
International Business Machines (IBM) 0.1 $2.9M 10k 281.21
Eaton Corp SHS (ETN) 0.1 $2.8M 6.5k 426.00
Vanguard Short-Term Inflation-Protected Securities ETF Strm Infproidx (VTIP) 0.1 $2.7M 54k 50.23
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.1 $2.6M 8.7k 303.12
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $2.6M 29k 89.01
iShares MBS ETF Mbs Etf (MBB) 0.1 $2.6M 27k 94.52
Deere & Company (DE) 0.1 $2.6M 4.0k 634.34
Novartis Sponsored Adr (NVS) 0.1 $2.6M 16k 156.72
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $2.6M 6.0k 426.40
Donaldson Company (DCI) 0.1 $2.6M 28k 89.77
Tennant Company (TNC) 0.1 $2.5M 29k 87.54
Arthur J. Gallagher & Co. (AJG) 0.1 $2.5M 11k 229.57
Goldman Sachs (GS) 0.1 $2.5M 2.5k 1011.00
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $2.5M 22k 117.28
Emerson Electric (EMR) 0.1 $2.5M 18k 143.15
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.5M 14k 183.95
Union Pacific Corporation (UNP) 0.1 $2.5M 9.1k 272.00
Dimensional US High Profitability ETF Us High Profitab (DUHP) 0.1 $2.4M 58k 41.73
Linde SHS (LIN) 0.1 $2.4M 4.7k 519.00
3M Company (MMM) 0.1 $2.4M 15k 161.91
FlexShares STOXX Global Broad Infrastructure Index Fund Stoxx Globr Inf (NFRA) 0.1 $2.4M 38k 64.12
Corning Incorporated (GLW) 0.1 $2.4M 9.3k 255.44
HSBC Holdings Spon Adr New (HSBC) 0.1 $2.4M 25k 95.11
Philip Morris International (PM) 0.1 $2.4M 13k 180.88
Blackrock (BLK) 0.1 $2.3M 2.4k 961.56
Cummins (CMI) 0.1 $2.3M 3.3k 713.00
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $2.3M 5.7k 409.50
Arista Networks Com Shs (ANET) 0.1 $2.3M 14k 169.88
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.1 $2.3M 57k 40.21
iShares Select Dividend ETF Select Divid Etf (DVY) 0.1 $2.3M 15k 156.30
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 501.00
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $2.2M 28k 80.57
AstraZeneca Ord (AZN) 0.1 $2.2M 12k 189.60
State Street Energy Select Sector SPDR ETF Energy (XLE) 0.1 $2.2M 41k 53.11
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $2.2M 78k 27.70
Sandisk Corp (SNDK) 0.1 $2.2M 951.00 2273.73
GE Aerospace Com New (GE) 0.1 $2.1M 5.7k 373.72
Generac Holdings (GNRC) 0.1 $2.1M 7.2k 292.81
Crowdstrike Holdings Cl A (CRWD) 0.1 $2.1M 2.7k 763.00
Analog Devices (ADI) 0.1 $2.0M 5.2k 397.17
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 57.62
Boeing Company (BA) 0.1 $2.0M 9.3k 216.47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $2.0M 20k 100.81
Casey's General Stores (CASY) 0.1 $2.0M 2.5k 794.79
Illinois Tool Works (ITW) 0.1 $2.0M 7.2k 270.47
Nordson Corporation (NDSN) 0.1 $1.9M 6.3k 301.67
Citigroup (C) 0.1 $1.9M 14k 139.96
Travelers Companies (TRV) 0.1 $1.9M 5.7k 330.12
Lowe's Companies (LOW) 0.1 $1.9M 8.5k 220.49
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX) 0.1 $1.8M 22k 82.34
Chubb (CB) 0.1 $1.8M 5.4k 340.74
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $1.8M 78k 23.57
Servicenow (NOW) 0.1 $1.8M 18k 99.28
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.8M 23k 77.91
Consumer Staples Select Sector SPDR Fund Sbi Cons Stpls (XLP) 0.1 $1.8M 22k 83.07
Medtronic SHS (MDT) 0.1 $1.8M 23k 78.23
Ida (IDA) 0.1 $1.8M 12k 151.30
Cintas Corporation (CTAS) 0.1 $1.7M 10k 170.08
Target Corporation (TGT) 0.1 $1.7M 13k 130.61
Novo Nordisk A/S Adr (NVO) 0.1 $1.7M 36k 47.94
Starbucks Corporation (SBUX) 0.1 $1.7M 17k 102.17
Sprouts Fmrs Mkt (SFM) 0.1 $1.7M 20k 84.58
Western Digital (WDC) 0.1 $1.7M 2.6k 638.50
Amphenol Corp Cl A (APH) 0.1 $1.7M 9.4k 176.32
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.7M 19k 88.54
Banco Santander SA Adr (SAN) 0.1 $1.6M 119k 13.80
Gilead Sciences (GILD) 0.1 $1.6M 13k 126.25
Cme (CME) 0.1 $1.6M 7.3k 220.83
S&p Global (SPGI) 0.1 $1.6M 3.9k 407.26
Dimensional International High Profitability ETF Intl High Profit (DIHP) 0.1 $1.6M 47k 34.12
Cloudflare Cla Com (NET) 0.1 $1.6M 6.5k 245.50
Prologis (PLD) 0.1 $1.6M 12k 135.47
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 14k 116.64
SYSCO Corporation (SYY) 0.1 $1.6M 19k 83.58
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $1.6M 29k 54.02
Dycom Industries (DY) 0.1 $1.5M 3.1k 505.59
Comfort Systems USA (FIX) 0.1 $1.5M 779.00 1981.95
TJX Companies (TJX) 0.1 $1.5M 10k 151.50
Medpace Hldgs (MEDP) 0.1 $1.5M 2.8k 529.59
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 4.2k 360.38
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $1.5M 16k 96.43
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.5M 2.1k 703.34
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM) 0.1 $1.5M 4.3k 342.83
Welltower Inc Com reit (WELL) 0.1 $1.5M 6.5k 227.00
ConocoPhillips (COP) 0.1 $1.4M 14k 104.00
JPMorgan Mortgage-Backed Securities ETF Mortgage Backed (JMTG) 0.1 $1.4M 28k 50.68
Granite Construction (GVA) 0.1 $1.4M 9.0k 158.08
Nxp Semiconductors N V (NXPI) 0.1 $1.4M 5.1k 281.00
Xcel Energy (XEL) 0.1 $1.4M 18k 80.30
Invesco RAFI US 1000 ETF Rafi Us 1000 Etf (PRF) 0.1 $1.4M 26k 54.03
Church & Dwight (CHD) 0.1 $1.4M 15k 96.88
Uber Technologies (UBER) 0.1 $1.4M 20k 72.14
Enterprise Products Partners (EPD) 0.1 $1.4M 38k 36.76
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.1 $1.4M 24k 58.98
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.4M 15k 93.27
Trane Technologies SHS (TT) 0.1 $1.4M 2.8k 491.00
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.4M 14k 96.32
Sap Se Spon Adr (SAP) 0.1 $1.4M 8.8k 154.17
Pfizer (PFE) 0.1 $1.4M 56k 24.07
Anthem (ELV) 0.1 $1.3M 3.5k 386.50
Seagate Technology Holdings Ord Shs (STX) 0.1 $1.3M 1.4k 965.00
PNC Financial Services (PNC) 0.1 $1.3M 5.4k 246.22
Marriott International Cl A (MAR) 0.1 $1.3M 3.6k 370.59
Stryker Corporation (SYK) 0.1 $1.3M 4.2k 314.84
Fortinet (FTNT) 0.1 $1.3M 8.5k 153.50
State Street Utilities Select Sector SPDR ETF Sbi Int-utils (XLU) 0.1 $1.3M 29k 45.34
ING Groep NV Sponsored Adr (ING) 0.1 $1.3M 41k 31.38
Zoetis Cl A (ZTS) 0.1 $1.3M 18k 71.86
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.3M 7.5k 168.42
Danaher Corporation (DHR) 0.1 $1.3M 6.6k 190.50
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $1.3M 23k 55.93
JPMorgan Ultra-Short Income ETF Ultra Shrt Etf (JPST) 0.1 $1.2M 25k 50.57
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.1 $1.2M 8.0k 154.29
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.2M 10k 121.42
JPMorgan Municipal ETF Municipal Etf (JMUB) 0.1 $1.2M 24k 50.66
Aon Shs Class A (AON) 0.1 $1.2M 3.7k 331.67
Air Products & Chemicals (APD) 0.1 $1.2M 4.1k 293.18
Robinhood Markets Com Cl A (HOOD) 0.1 $1.2M 12k 100.28
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.78
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.2M 60k 20.05
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 15k 82.27
salesforce (CRM) 0.1 $1.2M 7.6k 156.66
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.1 $1.2M 25k 46.92
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 5.8k 205.02
Progressive Corporation (PGR) 0.1 $1.2M 5.4k 218.44
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $1.2M 10k 115.69
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 509.46
Viking Therapeutics (VKTX) 0.1 $1.2M 30k 39.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 2.3k 497.00
Intercontinental Exchange (ICE) 0.1 $1.1M 9.2k 123.20
State Street SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $1.1M 23k 50.39
Workiva Com Cl A (WK) 0.1 $1.1M 23k 48.51
Parker-Hannifin Corporation (PH) 0.1 $1.1M 1.2k 978.00
Metropcs Communications (TMUS) 0.1 $1.1M 6.7k 167.73
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.1M 15k 75.31
State Street SPDR Portfolio S&P 400 Mid Cap ETF Portfolio S&p400 (SPMD) 0.1 $1.1M 17k 67.56
Movano Com New (MOVE) 0.1 $1.1M 51k 21.70
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 3.3k 330.33
MasTec (MTZ) 0.1 $1.1M 2.6k 416.10
Piper Sandler Cos Com New (PIPR) 0.1 $1.1M 15k 72.34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Iboxx 3r Targt (TDTT) 0.1 $1.1M 46k 23.91
State Street Communication Services Select Sector SPDR ETF Communication (XLC) 0.1 $1.1M 10k 107.13
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.1 $1.1M 61k 17.63
iShares MSCI USA Equal Weighted ETF Msci Equal Weite (EUSA) 0.1 $1.1M 9.4k 114.19
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $1.1M 30k 36.13
Phillips 66 (PSX) 0.1 $1.1M 6.3k 169.05
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.1M 5.6k 190.52
Norfolk Southern (NSC) 0.1 $1.1M 3.4k 314.59
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.1 $1.1M 11k 96.46
Unilever Spon Adr New (UL) 0.1 $1.1M 18k 60.11
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $1.1M 31k 33.84
Schwab Fundamental U.S. Small Company ETF Schwab Fdt Us Sc (FNDA) 0.1 $1.0M 28k 38.06
Digital Realty Trust (DLR) 0.1 $1.0M 5.8k 179.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 5.9k 176.70
Nasdaq Omx (NDAQ) 0.1 $1.0M 13k 78.82
Jacobs Engineering Group (J) 0.1 $1.0M 8.2k 126.00
McKesson Corporation (MCK) 0.1 $1.0M 1.4k 756.00
Vanguard International Dividend Appreciation ETF Intl Dvd Etf (VIGI) 0.1 $1.0M 11k 93.38
L3harris Technologies (LHX) 0.1 $1.0M 3.5k 290.59
Marathon Petroleum Corp (MPC) 0.0 $1.0M 4.0k 255.67
STMicroelectronics NV Ny Registry (STM) 0.0 $1.0M 13k 74.89
Labcorp Holdings Com Shsh (LH) 0.0 $1000k 3.6k 280.00
Booking Holdings (BKNG) 0.0 $999k 5.6k 178.24
Equinix (EQIX) 0.0 $991k 951.00 1042.39
Dimensional US Large Cap Value ETF Us Large Cap Val (DFLV) 0.0 $978k 25k 39.54
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $973k 18k 55.01
Bhp Billiton Sponsored Ads (BHP) 0.0 $971k 12k 83.31
American Tower Reit (AMT) 0.0 $962k 5.9k 163.57
Nlight (LASR) 0.0 $960k 14k 69.62
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $948k 38k 25.06
TransDigm Group Incorporated (TDG) 0.0 $935k 702.00 1332.00
UBS Group SHS (UBS) 0.0 $931k 19k 49.56
Nucor Corporation (NUE) 0.0 $930k 4.2k 222.75
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $927k 22k 42.67
Aeva Technologies Com New (AEVA) 0.0 $922k 32k 28.72
Simon Property (SPG) 0.0 $914k 4.1k 223.65
CVS Caremark Corporation (CVS) 0.0 $914k 8.8k 103.40
Shell Spon Ads (SHEL) 0.0 $911k 12k 77.54
Corteva (CTVA) 0.0 $910k 11k 84.69
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $909k 46k 19.89
Quanta Services (PWR) 0.0 $901k 1.3k 720.00
American Superconductor Corp Shs New (AMSC) 0.0 $897k 22k 41.51
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $885k 8.1k 109.43
AutoZone (AZO) 0.0 $882k 276.00 3196.00
Total SA Act (TTE) 0.0 $873k 11k 77.76
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $873k 8.5k 102.30
Barclays Adr (BCS) 0.0 $869k 32k 26.86
Marsh & McLennan Companies (MRSH) 0.0 $868k 5.2k 166.67
Blackstone Group Inc Com Cl A (BX) 0.0 $867k 7.4k 117.67
Dominion Resources (D) 0.0 $865k 13k 68.29
Roper Industries (ROP) 0.0 $861k 2.5k 338.39
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.0 $858k 6.0k 142.39
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $856k 12k 69.90
Hawkins (HWKN) 0.0 $853k 6.0k 142.10
At&t (T) 0.0 $852k 41k 20.70
Mondelez International Cl A (MDLZ) 0.0 $832k 14k 57.84
Microchip Technology (MCHP) 0.0 $831k 9.1k 91.20
Spotify Technology SA SHS (SPOT) 0.0 $829k 1.8k 459.13
Cadence Design Systems (CDNS) 0.0 $822k 2.2k 375.50
Newmont Mining Corporation (NEM) 0.0 $820k 8.8k 93.38
Duke Energy (DUK) 0.0 $820k 6.5k 126.57
Bloom Energy Corp Com Cl A (BE) 0.0 $818k 2.7k 302.72
Bank of America Corp 7.25percent 7.25%CNV PFD L (BAC.PL) 0.0 $818k 652.00 1253.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $815k 85k 9.58
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $813k 8.5k 96.00
SPDR Gold Shares Gold Shs (GLD) 0.0 $811k 2.2k 368.38
Agilent Technologies Inc C ommon (A) 0.0 $810k 6.1k 132.80
CSX Corporation (CSX) 0.0 $806k 17k 47.55
Vertiv Holdings Com Cl A (VRT) 0.0 $799k 2.4k 334.75
Cardinal Health (CAH) 0.0 $791k 3.3k 237.56
FedEx Corporation (FDX) 0.0 $772k 2.5k 313.13
O'reilly Automotive (ORLY) 0.0 $770k 8.4k 92.09
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM) 0.0 $769k 11k 68.41
ON Semiconductor (ON) 0.0 $764k 8.1k 94.54
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $761k 18k 41.43
Capital One Financial (COF) 0.0 $760k 3.8k 198.40
Royal Caribbean Cruises (RCL) 0.0 $760k 2.4k 317.50
Synopsys (SNPS) 0.0 $750k 1.7k 446.00
Ciena Corp Com New (CIEN) 0.0 $742k 1.5k 490.56
VanEck High Yield Muni ETF High Yld Munietf (HYD) 0.0 $741k 14k 51.51
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $737k 13k 57.64
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $737k 9.8k 75.45
Bank of New York Mellon Corporation (BNY) 0.0 $715k 4.9k 144.61
Cigna Corp (CI) 0.0 $715k 2.6k 275.67
Johnson Controls International SHS (JCI) 0.0 $714k 4.9k 146.11
AppLovin Corp Com Cl A (APP) 0.0 $713k 1.4k 515.00
Boston Scientific Corporation (BSX) 0.0 $712k 17k 42.67
Deutsche Bank Namen Akt (DB) 0.0 $708k 21k 33.76
Oneok (OKE) 0.0 $699k 8.0k 86.94
iShares Core S&P U.S. Value ETF Core S&p Us Vlu (IUSV) 0.0 $699k 6.3k 110.15
Alaska Air (ALK) 0.0 $697k 13k 52.20
General Dynamics Corporation (GD) 0.0 $696k 2.0k 354.00
Wolfspeed Common Stock (WOLF) 0.0 $696k 14k 48.25
Northrop Grumman Corporation (NOC) 0.0 $694k 1.4k 509.00
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $690k 5.0k 137.54
Check Point Software Technologies Ord (CHKP) 0.0 $685k 5.2k 131.43
Cambria Shareholder Yield ETF Shshld Yield Etf (SYLD) 0.0 $682k 8.6k 79.09
Constellation Energy (CEG) 0.0 $680k 2.7k 248.50
Lennar Corp Cl A (LEN) 0.0 $673k 7.4k 90.48
United Rentals (URI) 0.0 $667k 589.00 1132.92
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $667k 4.1k 164.60
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $664k 19k 34.81
Comcast Corp Cl A (CMCSA) 0.0 $664k 27k 24.54
AerCap Holdings NV SHS (AER) 0.0 $663k 4.6k 145.78
Weyerhaeuser Com New (WY) 0.0 $663k 28k 23.94
Rio Tinto Sponsored Adr (RIO) 0.0 $661k 7.0k 94.94
4068594 Enphase Energy (ENPH) 0.0 $658k 13k 49.24
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $657k 26k 25.25
Valero Energy Corporation (VLO) 0.0 $641k 2.5k 260.50
Ryder System (R) 0.0 $639k 2.4k 263.77
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $634k 8.4k 75.79
Altria (MO) 0.0 $633k 8.8k 71.92
Vanguard Financials ETF Financials Etf (VFH) 0.0 $632k 4.8k 131.60
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $631k 2.8k 225.49
Shopify Cl A (SHOP) 0.0 $630k 5.5k 114.12
Southern Company (SO) 0.0 $627k 6.5k 95.71
Regions Financial Corporation (RF) 0.0 $625k 21k 30.20
Nokia Oyj Sponsored Adr (NOK) 0.0 $624k 47k 13.29
Accenture Shs Class A (ACN) 0.0 $624k 5.0k 124.44
British American Tobacco Sponsored Adr (BTI) 0.0 $620k 10k 61.80
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $612k 13k 48.43
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $609k 8.0k 76.11
Allstate Corporation (ALL) 0.0 $605k 2.5k 238.00
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $604k 8.2k 73.41
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $602k 26k 23.16
iShares Core S&P U.S. Growth ETF Core S&p Us Gwt (IUSG) 0.0 $602k 3.2k 188.09
Hershey Company (HSY) 0.0 $601k 3.4k 175.45
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $601k 103k 5.83
Carrier Global Corporation (CARR) 0.0 $601k 8.2k 73.35
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $600k 10k 58.20
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $592k 16k 37.02
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $589k 7.9k 74.75
American Electric Power Company (AEP) 0.0 $588k 4.3k 136.81
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $583k 2.4k 242.99
Sanofi SA Sponsored Adr (SNY) 0.0 $582k 14k 42.66
Moody's Corporation (MCO) 0.0 $581k 1.3k 452.90
Vericel (VCEL) 0.0 $581k 13k 44.49
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 0.0 $580k 4.2k 136.68
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $579k 4.5k 127.81
Reddit Cl A (RDDT) 0.0 $574k 3.3k 173.58
Fifth Third Ban (FITB) 0.0 $573k 10k 56.37
eBay (EBAY) 0.0 $573k 5.1k 111.80
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $567k 26k 21.80
Datadog Cl A Com (DDOG) 0.0 $566k 2.2k 260.36
GSK Sponsored Adr (GSK) 0.0 $566k 11k 52.42
Expeditors International of Washington (EXPD) 0.0 $564k 3.5k 162.99
Prudential Financial (PRU) 0.0 $560k 5.2k 107.93
Apollo Global Mgmt (APO) 0.0 $558k 4.7k 118.33
Ferrari Nv Ord (RACE) 0.0 $550k 1.5k 372.50
Unum (UNM) 0.0 $549k 6.1k 89.40
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $546k 11k 49.28
Hca Holdings (HCA) 0.0 $544k 1.4k 390.00
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $533k 22k 24.22
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $528k 47k 11.15
CBOE Holdings (CBOE) 0.0 $525k 2.2k 242.67
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $521k 25k 20.84
Humana (HUM) 0.0 $519k 1.3k 397.22
Electronic Arts (EA) 0.0 $518k 2.5k 205.04
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $516k 14k 36.26
Ares Management Corp Cl A Com Stk (ARES) 0.0 $513k 4.6k 111.31
Steel Dynamics (STLD) 0.0 $509k 2.2k 229.46
Key (KEY) 0.0 $501k 22k 23.05
Relx Sponsored Adr (RELX) 0.0 $501k 16k 31.68
Hewlett Packard Enterprise (HPE) 0.0 $501k 11k 45.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $496k 19k 26.66
National Grid Sponsored Adr Ne (NGG) 0.0 $495k 6.0k 82.90
Becton, Dickinson and (BDX) 0.0 $494k 3.3k 151.25
Kkr & Co (KKR) 0.0 $492k 5.4k 91.79
Atmos Energy Corporation (ATO) 0.0 $491k 2.9k 172.27
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $491k 8.2k 59.87
Chipotle Mexican Grill (CMG) 0.0 $490k 14k 34.00
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $488k 4.6k 106.31
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $487k 4.6k 106.47
Garmin SHS (GRMN) 0.0 $487k 2.1k 237.50
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $486k 9.2k 53.08
Hp (HPQ) 0.0 $486k 22k 21.93
Colgate-Palmolive Company (CL) 0.0 $479k 5.2k 91.62
Nike CL B (NKE) 0.0 $476k 12k 41.09
EOG Resources (EOG) 0.0 $471k 3.6k 129.73
Albemarle Corporation (ALB) 0.0 $467k 3.5k 135.03
Solaredge Technologies (SEDG) 0.0 $463k 7.9k 58.44
Flex Ord (FLEX) 0.0 $463k 2.9k 162.07
Monolithic Power Systems (MPWR) 0.0 $459k 332.00 1382.40
D.R. Horton (DHI) 0.0 $458k 2.8k 162.88
Edwards Lifesciences (EW) 0.0 $452k 5.0k 90.50
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $451k 3.5k 130.40
Affiliated Managers (AMG) 0.0 $449k 1.3k 338.41
State Street SPDR S&P Biotech ETF S&p Biotech (XBI) 0.0 $443k 2.8k 158.25
AmerisourceBergen (COR) 0.0 $441k 1.6k 282.98
Synchrony Financial (SYF) 0.0 $440k 5.8k 76.05
Lumentum Hldgs (LITE) 0.0 $439k 512.00 858.00
Freeport-McMoRan CL B (FCX) 0.0 $439k 7.0k 62.89
Autodesk (ADSK) 0.0 $438k 2.3k 194.42
General Mills (GIS) 0.0 $437k 13k 34.80
NRG Energy Com New (NRG) 0.0 $434k 3.0k 146.05
Baker Hughes Cl A (BKR) 0.0 $431k 7.8k 55.50
Truist Financial Corp equities (TFC) 0.0 $431k 8.7k 49.82
Republic Services (RSG) 0.0 $422k 2.0k 213.08
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $422k 4.2k 100.07
Devon Energy Corporation (DVN) 0.0 $420k 10k 41.32
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $419k 1.4k 299.01
ArcelorMittal Ny Registry Sh (MT) 0.0 $418k 6.9k 60.22
ASE Technology Holding Sponsored Ads (ASX) 0.0 $414k 9.2k 45.12
American Water Works (AWK) 0.0 $412k 3.1k 131.58
Public Storage (PSA) 0.0 $409k 1.3k 318.50
Essential Utils (WTRG) 0.0 $407k 11k 38.31
Exelon Corporation (EXC) 0.0 $407k 8.7k 46.62
Williams Companies (WMB) 0.0 $405k 5.4k 74.33
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $404k 4.1k 98.20
iShares iBonds Dec 2032 Term Corporate ETF Ibonds Dec 2032 (IBDX) 0.0 $403k 16k 25.19
Masco Corporation (MAS) 0.0 $402k 4.9k 81.37
Realty Income (O) 0.0 $399k 6.4k 61.94
Kroger (KR) 0.0 $396k 7.1k 55.55
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $394k 4.0k 98.56
WESCO International (WCC) 0.0 $394k 1.1k 345.43
ORIX Corp Sponsored Adr (IX) 0.0 $394k 10k 38.04
TE Connectivity Ord Shs (TEL) 0.0 $393k 1.9k 201.60
JPMorgan Income ETF Income Etf (JPIE) 0.0 $392k 8.5k 46.05
Monster Beverage Corp (MNST) 0.0 $390k 4.1k 96.14
CBRE Group Cl A (CBRE) 0.0 $389k 2.9k 134.68
First Citizens BancShares Cl A (FCNCA) 0.0 $387k 186.00 2080.88
Owl Rock Capital Corporation (OBDC) 0.0 $386k 36k 10.87
W.W. Grainger (GWW) 0.0 $381k 280.00 1360.39
State Street SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $379k 3.2k 118.99
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $378k 2.5k 154.30
AutoNation (AN) 0.0 $375k 2.0k 185.79
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $374k 7.8k 48.12
Qnity Electronics Common Stock (Q) 0.0 $374k 2.3k 163.31
Madrigal Pharmaceuticals (MDGL) 0.0 $373k 694.00 536.95
Take-Two Interactive Software (TTWO) 0.0 $370k 1.5k 250.00
Wabtec Corporation (WAB) 0.0 $369k 1.4k 269.60
Targa Res Corp (TRGP) 0.0 $367k 1.4k 268.14
Rbc Cad (RY) 0.0 $367k 1.8k 207.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $367k 1.9k 197.60
T. Rowe Price (TROW) 0.0 $367k 3.2k 113.69
Quest Diagnostics Incorporated (DGX) 0.0 $365k 1.7k 211.95
Curtiss-Wright (CW) 0.0 $365k 481.00 757.77
Wells Fargo & Co 7.5percent Perp Pfd Cnv A (WFC.PL) 0.0 $363k 314.00 1157.00
DoorDash Cl A (DASH) 0.0 $360k 2.0k 184.50
Intuit (INTU) 0.0 $360k 1.4k 261.00
Washington Federal (WAFD) 0.0 $359k 9.3k 38.38
Cheniere Energy Com New (LNG) 0.0 $357k 1.5k 239.00
Kenvue (KVUE) 0.0 $357k 19k 19.11
Schlumberger (SLB) 0.0 $356k 7.7k 46.49
iShares MSCI International Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $356k 8.5k 41.82
Jabil Circuit (JBL) 0.0 $355k 920.00 385.48
Stoke Therapeutics (STOK) 0.0 $354k 11k 32.72
Twilio Cl A (TWLO) 0.0 $351k 1.7k 206.35
Vistra Energy (VST) 0.0 $351k 2.2k 158.67
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $349k 3.6k 96.44
Elbit Systems Ord (ESLT) 0.0 $346k 456.00 758.72
SPDR Dow Jones Industrial Average ETF Trust Ut Ser 1 (DIA) 0.0 $346k 662.00 522.39
Verisign (VRSN) 0.0 $346k 1.4k 251.56
Paypal Holdings (PYPL) 0.0 $346k 8.0k 43.15
Argenx SE Sponsored Adr (ARGX) 0.0 $345k 372.00 928.00
Textron (TXT) 0.0 $344k 3.8k 91.73
Southwest Airlines (LUV) 0.0 $341k 6.6k 51.42
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.0 $340k 4.1k 82.11
Clearfield (CLFD) 0.0 $339k 8.5k 39.79
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $339k 14k 24.23
State Street SPDR Dow Jones REIT ETF Dj Reit Etf (RWR) 0.0 $339k 3.0k 112.97
General Motors Company (GM) 0.0 $338k 4.4k 77.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $338k 4.1k 82.40
GMO US Quality ETF Gmo Us Quality E (QLTY) 0.0 $337k 8.1k 41.62
BP Sponsored Adr (BP) 0.0 $336k 9.1k 36.95
Sempra Energy (SRE) 0.0 $335k 3.6k 92.70
Revolution Medicines (RVMD) 0.0 $335k 1.8k 187.28
Biogen Idec (BIIB) 0.0 $335k 1.5k 216.00
Koninklijke Philips NV Ny Regis Shs New (PHG) 0.0 $333k 12k 27.19
Axon Enterprise (AXON) 0.0 $333k 593.00 560.67
Canadian Pacific Kansas City (CP) 0.0 $332k 3.8k 86.65
Snap-on Incorporated (SNA) 0.0 $330k 820.00 402.40
Teva Pharmaceutical Industries Sponsored Ads (TEVA) 0.0 $329k 9.7k 33.88
Ford Motor Com Par $0.01 (F) 0.0 $328k 24k 13.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $327k 7.7k 42.62
Kimberly-Clark Corporation (KMB) 0.0 $325k 3.0k 109.77
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $324k 34k 9.42
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $324k 2.2k 146.41
Watsco, Incorporated (WSO) 0.0 $323k 776.00 416.73
Archer Daniels Midland Company (ADM) 0.0 $322k 4.2k 76.40
Fidelity Total Bond ETF Total Bd Etf (FBND) 0.0 $322k 7.1k 45.49
Regeneron Pharmaceuticals (REGN) 0.0 $321k 515.00 623.50
MetLife (MET) 0.0 $319k 3.8k 84.61
Workday Cl A (WDAY) 0.0 $318k 2.6k 122.33
Equity Residential Sh Ben Int (EQR) 0.0 $317k 4.7k 67.93
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $317k 10k 31.71
Entergy Corporation (ETR) 0.0 $314k 2.7k 114.87
ResMed (RMD) 0.0 $313k 1.6k 195.00
Sprott Physical Gold Trust Physical Gold Tr (PHYS) 0.0 $313k 10k 30.17
Darden Restaurants (DRI) 0.0 $313k 1.5k 206.01
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $312k 3.8k 82.65
H&R Block (HRB) 0.0 $310k 8.1k 38.08
Brown & Brown (BRO) 0.0 $310k 4.8k 64.15
MKS Instruments (MKSI) 0.0 $310k 696.00 444.80
State Street Corporation (STT) 0.0 $309k 1.8k 169.60
iShares Core MSCI Total International Stock ETF Core Msci Total (IXUS) 0.0 $309k 3.2k 95.44
Blackrock 2037 Municipal Tar (BMN) 0.0 $308k 12k 25.70
Teradyne (TER) 0.0 $308k 637.00 483.83
Eversource Energy (ES) 0.0 $307k 4.2k 72.27
iShares U.S. Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $306k 1.3k 242.42
Schwab U.S. REIT ETF Us Reit Etf (SCHH) 0.0 $305k 13k 23.68
Crown Holdings (CCK) 0.0 $305k 2.7k 111.82
AFLAC Incorporated (AFL) 0.0 $305k 2.6k 117.25
Howmet Aerospace (HWM) 0.0 $304k 1.1k 269.00
McCormick & Co Com Non Vtg (MKC) 0.0 $304k 6.0k 50.42
Hartford Financial Services (HIG) 0.0 $302k 2.3k 132.52
Paychex (PAYX) 0.0 $300k 3.1k 98.33
Digi International (DGII) 0.0 $300k 4.0k 74.95
East West Ban (EWBC) 0.0 $299k 2.3k 129.09
CoStar (CSGP) 0.0 $299k 11k 28.32
Crown Castle Intl (CCI) 0.0 $298k 3.9k 75.73
Snowflake Com Shs (SNOW) 0.0 $296k 1.2k 254.52
Lazard International Dynamic Equity ETF Intl Dynamic Eqt (IDEQ) 0.0 $296k 8.4k 35.07
Macerich Company (MAC) 0.0 $292k 12k 25.19
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $291k 1.5k 190.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $290k 18k 16.03
Alcon Ord Shs (ALC) 0.0 $290k 4.3k 67.10
Avantis International Small Cap Value ETF Intl Smcp Vlu (AVDV) 0.0 $289k 2.8k 103.05
Burlington Stores (BURL) 0.0 $289k 911.00 316.80
Verisk Analytics (VRSK) 0.0 $289k 1.6k 179.53
Diamondback Energy (FANG) 0.0 $288k 1.6k 175.78
Block Cl A (XYZ) 0.0 $288k 3.8k 76.00
State Street SPDR Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM) 0.0 $287k 5.0k 57.67
Consolidated Edison (ED) 0.0 $287k 2.6k 110.62
Coinbase Global Com Cl A (COIN) 0.0 $286k 2.0k 146.14
Timken Company (TKR) 0.0 $285k 2.0k 145.32
Ross Stores (ROST) 0.0 $284k 1.3k 213.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 0.0 $281k 5.5k 51.05
Astera Labs (ALAB) 0.0 $279k 577.00 483.02
Broadridge Financial Solutions (BR) 0.0 $278k 2.0k 137.00
Acuren Corporation (TIC) 0.0 $277k 34k 8.09
Akamai Technologies (AKAM) 0.0 $275k 2.3k 118.22
Waters Corporation (WAT) 0.0 $275k 733.00 375.03
Nomura Holdings Sponsored Adr (NMR) 0.0 $274k 31k 8.78
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $273k 1.6k 173.12
Macy's (M) 0.0 $273k 12k 23.55
Ventas (VTR) 0.0 $272k 3.1k 88.78
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $270k 4.0k 67.31
Iron Mountain (IRM) 0.0 $268k 2.1k 126.27
CRH Ord (CRH) 0.0 $268k 2.5k 107.00
Waste Connections (WCN) 0.0 $266k 1.6k 166.69
M&T Bank Corporation (MTB) 0.0 $265k 1.1k 238.00
United Parcel Service CL B (UPS) 0.0 $265k 2.5k 107.50
Embraer SA Sponsored Ads (EMBJ) 0.0 $263k 4.1k 63.80
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $263k 17k 15.88
IDEXX Laboratories (IDXX) 0.0 $262k 498.00 526.00
Ball Corporation (BALL) 0.0 $261k 4.2k 62.40
Invesco Exchange Traded FD TR S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.0 $261k 2.9k 90.10
Carnival Corp Common Shares (CCL) 0.0 $260k 9.1k 28.58
Interactive Brokers Group Com Cl A (IBKR) 0.0 $259k 3.0k 87.03
Kinder Morgan (KMI) 0.0 $258k 8.1k 31.95
JPMorgan Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $256k 4.2k 61.46
First Solar (FSLR) 0.0 $255k 1.1k 235.96
Veeva Systems Cl A Com (VEEV) 0.0 $255k 1.4k 177.47
iShares Gold Trust Ishares New (IAU) 0.0 $255k 3.4k 75.51
Dimensional US Equity Market ETF Us Equity Market (DFUS) 0.0 $254k 3.1k 81.94
Tapestry (TPR) 0.0 $253k 1.7k 146.38
Bentley Systems Com Cl B (BSY) 0.0 $253k 8.4k 29.89
UBS ETRACS BgCstMtCdy Etracs Ubs Bloom (UCIB) 0.0 $252k 7.7k 32.56
Airbnb Com Cl A (ABNB) 0.0 $250k 1.7k 143.20
Raymond James Financial (RJF) 0.0 $249k 1.6k 152.03
Solstice Advanced Materials Com Shs (SOLS) 0.0 $248k 2.8k 88.60
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $248k 9.7k 25.44
JPMorgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $247k 4.4k 56.48
Invesco SHS (IVZ) 0.0 $245k 9.3k 26.39
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $244k 798.00 306.30
iShares Preferred and Income Securities ETF Pfd And Incm Sec (PFF) 0.0 $244k 8.0k 30.49
Lamar Advertising Cl A (LAMR) 0.0 $244k 1.6k 155.98
Genmab A/S Sponsored Ads (GMAB) 0.0 $243k 8.9k 27.45
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.0 $243k 8.9k 27.41
Rb Global (RBA) 0.0 $242k 2.1k 116.45
Fluor Corporation (FLR) 0.0 $240k 4.6k 52.39
Avantis U.S. Small Cap Value ETF Us Sml Cp Valu (AVUV) 0.0 $240k 1.9k 124.76
Teledyne Technologies Incorporated (TDY) 0.0 $239k 359.00 666.86
Advanced Energy Industries (AEIS) 0.0 $239k 641.00 372.87
Gartner (IT) 0.0 $239k 1.8k 129.62
Emcor (EME) 0.0 $237k 286.00 829.87
EnPro Industries (NPO) 0.0 $236k 627.00 376.93
Occidental Petroleum Corporation (OXY) 0.0 $236k 4.9k 48.57
Constellation Brands Cl A (STZ) 0.0 $235k 1.7k 139.09
iShares Short Maturity Municipal Bond Active ETF Short Maturity M (MEAR) 0.0 $234k 4.7k 50.38
Public Service Enterprise (PEG) 0.0 $234k 2.9k 81.16
Sea Sponsord Ads (SE) 0.0 $234k 2.4k 95.88
Citizens Financial (CFG) 0.0 $233k 3.3k 70.07
Semtech Corporation (SMTC) 0.0 $233k 1.4k 161.86
Omni (OMC) 0.0 $233k 3.2k 72.83
Bunge Global SA Com Shs (BG) 0.0 $232k 2.2k 106.74
Cullen/Frost Bankers (CFR) 0.0 $232k 1.5k 154.52
Apa Corporation (APA) 0.0 $232k 7.1k 32.57
Delta Air Lines Com New (DAL) 0.0 $232k 2.5k 93.66
Owens Corning (OC) 0.0 $232k 1.5k 158.96
Lpl Financial Holdings (LPLA) 0.0 $231k 820.00 281.67
Fortive (FTV) 0.0 $230k 3.8k 61.10
AES Corporation (AES) 0.0 $230k 16k 14.66
United Therapeutics Corporation (UTHR) 0.0 $229k 423.00 541.83
Crocs (CROX) 0.0 $223k 1.8k 120.64
Centene Corporation (CNC) 0.0 $223k 3.5k 64.19
Haleon Spon Ads (HLN) 0.0 $222k 24k 9.33
Unity Software (U) 0.0 $222k 7.8k 28.58
First Trust Low Duration Opportunities ETF Fst Low Oppt Eft (LMBS) 0.0 $221k 4.4k 49.78
Carpenter Technology Corporation (CRS) 0.0 $220k 357.00 616.80
TTM Technologies (TTMI) 0.0 $220k 1.2k 187.02
Hubbell (HUBB) 0.0 $219k 419.00 523.20
Honda Motor Amern Shs (HMC) 0.0 $218k 8.1k 27.00
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $218k 8.0k 27.24
Penske Automotive (PAG) 0.0 $217k 1.2k 178.95
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.0 $217k 1.8k 119.33
Myr (MYRG) 0.0 $215k 430.00 500.40
Fair Isaac Corporation (FICO) 0.0 $215k 180.00 1194.75
Deckers Outdoor Corporation (DECK) 0.0 $215k 2.2k 99.29
Zscaler Incorporated (ZS) 0.0 $214k 1.5k 141.15
Nebius Group NV Shs Class A (NBIS) 0.0 $213k 770.00 276.25
CMS Energy Corporation (CMS) 0.0 $211k 2.8k 76.52
Dollar General (DG) 0.0 $210k 1.8k 115.11
Itt (ITT) 0.0 $209k 1.1k 197.76
iShares Short Duration High Yield Muni Active ETF Short Duration H (SHYM) 0.0 $208k 9.3k 22.45
Keurig Dr Pepper (KDP) 0.0 $208k 6.4k 32.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $208k 460.00 451.00
Pulte (PHM) 0.0 $207k 1.5k 137.21
iShares International Dividend Growth ETF Intl Div Grwth (IGRO) 0.0 $207k 2.4k 87.93
Evercore Class A (EVR) 0.0 $205k 600.00 341.44
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $204k 1.7k 123.44
Genuine Parts Company (GPC) 0.0 $203k 1.7k 117.98
Illumina (ILMN) 0.0 $202k 1.1k 175.82
J.B. Hunt Transport Services (JBHT) 0.0 $202k 696.00 289.46
Loews Corporation (L) 0.0 $201k 1.8k 113.22
Ally Financial (ALLY) 0.0 $201k 4.4k 45.95
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $200k 3.7k 54.69
Viatris (VTRS) 0.0 $175k 11k 15.88
Tcg Bdc (CGBD) 0.0 $163k 16k 10.53
Rlj Lodging Trust (RLJ) 0.0 $160k 14k 11.85
Cleveland-cliffs (CLF) 0.0 $150k 16k 9.39
Doubleline Income Solutions (DSL) 0.0 $148k 13k 11.06
Aegon Amer Reg 1 Cert (AEG) 0.0 $140k 17k 8.44
ICL Group SHS (ICL) 0.0 $122k 25k 4.98
Corsair Gaming (CRSR) 0.0 $118k 12k 9.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $117k 10k 11.74
Palmer Square Capital BDC Com Shs (PSBD) 0.0 $109k 11k 10.42
Flowers Foods (FLO) 0.0 $82k 10k 7.90
Ready Cap Corp Com reit (RC) 0.0 $74k 43k 1.75
Aaon Com Par $0.004 (AAON) 0.0 $63k 494.00 126.86
Grab Holdings Class A Ord (GRAB) 0.0 $61k 16k 3.77
Cbre Clarion Global Real Estat re (IGR) 0.0 $55k 12k 4.61
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $40k 11k 3.47
Keysight Technologies (KEYS) 0.0 $0 1.9k 0.00
State Street SPDR Bloomberg 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $0 13k 0.00