Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of March 31, 2024

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 627 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paccar (PCAR) 4.6 $68M 546k 123.89
Microsoft Corporation (MSFT) 4.0 $58M 138k 420.72
NVIDIA Corporation (NVDA) 3.1 $45M 50k 903.56
iShares S&P 100 ETF S&p 100 Etf (OEF) 2.1 $31M 125k 247.41
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 2.1 $30M 57k 525.73
Alphabet Cap Stk Cl C (GOOG) 2.1 $30M 198k 152.26
Apple (AAPL) 2.0 $30M 175k 171.48
Eli Lilly & Co. (LLY) 1.8 $27M 35k 777.96
Amazon (AMZN) 1.8 $26M 144k 180.38
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.5 $22M 42k 523.07
Fiserv (FI) 1.3 $20M 122k 159.82
Home Depot (HD) 1.3 $19M 50k 383.60
UnitedHealth (UNH) 1.3 $19M 38k 494.70
Gra (GGG) 1.3 $19M 198k 93.46
JPMorgan Chase & Co. (JPM) 1.2 $18M 91k 200.30
Johnson & Johnson (JNJ) 1.2 $17M 110k 158.19
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 1.1 $17M 49k 337.05
Ecolab (ECL) 1.1 $16M 69k 230.90
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $15M 56k 259.90
Visa Com Cl A (V) 1.0 $14M 52k 279.08
Honeywell International (HON) 1.0 $14M 69k 205.25
Fastenal Company (FAST) 1.0 $14M 181k 77.14
Qualcomm (QCOM) 1.0 $14M 82k 169.30
Abbott Laboratories (ABT) 0.9 $14M 121k 113.66
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.9 $14M 29k 480.70
US Bancorp Com New (USB) 0.9 $13M 298k 44.70
Toro Company (TTC) 0.9 $13M 142k 91.63
Medtronic SHS (MDT) 0.9 $13M 146k 87.15
Alphabet Cap Stk Cl A (GOOGL) 0.8 $12M 82k 150.93
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.8 $12M 22k 524.34
Engine NO. 1 Transform 500 ETF Transfrm 500 Etf (VOTE) 0.8 $12M 188k 61.25
Bio-techne Corporation (TECH) 0.8 $11M 157k 70.39
Freshworks Class A Com (FRSH) 0.7 $11M 590k 18.21
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI) 0.7 $9.8M 89k 110.13
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.6 $9.0M 149k 60.74
Procter & Gamble Company (PG) 0.6 $8.9M 55k 162.25
Littelfuse (LFUS) 0.6 $8.8M 37k 242.35
American Express Company (AXP) 0.6 $8.6M 38k 227.69
Wells Fargo & Company (WFC) 0.6 $8.4M 146k 57.96
Hormel Foods Corporation (HRL) 0.6 $8.4M 240k 34.89
Walt Disney Co/The Com Disney (DIS) 0.5 $8.0M 66k 122.36
Berkshire Hathaway Cl B New (BRK.B) 0.5 $7.5M 18k 420.52
Charles Schwab Corporation (SCHW) 0.5 $7.4M 103k 72.34
nVent Electric SHS (NVT) 0.5 $7.2M 95k 75.40
Target Corporation (TGT) 0.5 $7.2M 40k 177.21
Sherwin-Williams Company (SHW) 0.5 $7.0M 20k 347.33
Alliant Energy Corporation (LNT) 0.5 $7.0M 139k 50.40
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $7.0M 63k 110.52
Motorola Solutions Com New (MSI) 0.5 $6.8M 19k 354.98
SYSCO Corporation (SYY) 0.5 $6.7M 83k 81.18
Entegris (ENTG) 0.5 $6.6M 47k 140.54
Donaldson Company (DCI) 0.4 $6.5M 87k 74.68
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.4 $6.3M 151k 41.77
Financial Select Sector SPDR Fund Sbi Int-finl (XLF) 0.4 $6.2M 147k 42.12
Jp Morgan Etf Trust Betabuilders Europe Usd Betabuilders Eur (BBEU) 0.4 $6.2M 104k 59.40
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.4 $6.1M 77k 79.86
Costco Wholesale Corporation (COST) 0.4 $6.1M 8.4k 732.63
Rockwell Automation (ROK) 0.4 $6.1M 21k 291.33
Principal Financial (PFG) 0.4 $6.1M 71k 86.31
Tennant Company (TNC) 0.4 $6.0M 49k 121.61
salesforce (CRM) 0.4 $5.9M 20k 301.18
Merck & Co (MRK) 0.4 $5.9M 45k 131.95
Vanguard Total World Stock ETF Tt Wrld St Etf (VT) 0.4 $5.6M 50k 110.50
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $5.5M 46k 120.99
Meta Platforms Cl A (META) 0.4 $5.5M 11k 485.58
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.4 $5.3M 87k 60.30
H.B. Fuller Company (FUL) 0.4 $5.3M 66k 79.74
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.4 $5.2M 70k 74.22
Verizon Communications (VZ) 0.3 $5.0M 120k 41.96
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $5.0M 21k 239.76
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.3 $5.0M 99k 50.17
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV) 0.3 $4.9M 91k 54.40
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 0.3 $4.8M 95k 50.60
Badger Meter (BMI) 0.3 $4.7M 29k 161.81
Health Care Select Sector SPDR Fund Sbi Healthcare (XLV) 0.3 $4.7M 32k 147.73
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.3 $4.6M 26k 179.11
Abbvie (ABBV) 0.3 $4.6M 25k 182.10
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.3 $4.5M 87k 51.60
Vanguard Value ETF Value Etf (VTV) 0.3 $4.5M 27k 162.86
iShares MSCI EAFE Growth ETF Eafe Grwth Etf (EFG) 0.3 $4.4M 42k 103.79
Vanguard Intermediate-Term Treasury ETF Inter Term Treas (VGIT) 0.3 $4.4M 75k 58.55
Goldman Sachs Equal Weight US Large Cap Equity ETF Equal Weight Us (GSEW) 0.3 $4.3M 60k 72.81
McDonald's Corporation (MCD) 0.3 $4.3M 15k 281.95
Advanced Micro Devices (AMD) 0.3 $4.3M 24k 180.49
Texas Instruments Incorporated (TXN) 0.3 $4.2M 24k 174.21
Mastercard Cl A (MA) 0.3 $4.1M 8.5k 481.57
Novo Nordisk A/S Adr (NVO) 0.3 $4.1M 32k 128.40
JPMorgan BetaBuilders Canada ETF Betabuilders Cda (BBCA) 0.3 $4.1M 61k 66.81
Pepsi (PEP) 0.3 $4.0M 23k 175.01
iShares MSCI USA Quality Factor ETF Usa Quality Fctr (QUAL) 0.3 $4.0M 24k 164.35
iShares Core MSCI Europe ETF Core Msci Euro (IEUR) 0.3 $4.0M 69k 57.85
iShares Russell 2000 ETF Russell 200 Etf (IWM) 0.3 $3.9M 19k 210.30
United Parcel Service CL B (UPS) 0.3 $3.9M 26k 148.63
Automatic Data Processing (ADP) 0.3 $3.8M 15k 249.74
Invesco S&P 500 Equal Weight ETF S&p 500 Eql Wgt (RSP) 0.3 $3.8M 22k 169.37
iShares S&P 500 Value ETF S&p Val Etf (IVE) 0.2 $3.6M 19k 186.81
iShares S&P 500 Growth ETF S&p Grwt Etf (IVW) 0.2 $3.5M 42k 84.44
Vanguard Growth ETF Growth Etf (VUG) 0.2 $3.5M 10k 344.20
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 6.7k 504.60
Broadcom (AVGO) 0.2 $3.4M 2.5k 1325.40
Cisco Systems (CSCO) 0.2 $3.4M 67k 49.91
Blackstone Secured Lending Fund Common Stock (BXSL) 0.2 $3.3M 107k 31.15
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.2 $3.2M 11k 304.71
CH Robinson Worldwide Com New (CHRW) 0.2 $3.2M 42k 76.14
Bank of America Corporation (BAC) 0.2 $3.2M 83k 37.92
ASML Holding NV N Y Registry Shs (ASML) 0.2 $3.1M 3.2k 970.47
iShares U.S. Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.2 $3.0M 132k 22.77
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.2 $3.0M 13k 228.59
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.2 $2.9M 27k 108.31
Wal-Mart Stores (WMT) 0.2 $2.9M 48k 60.17
Accenture Shs Class A (ACN) 0.2 $2.8M 8.1k 346.61
Oracle Corporation (ORCL) 0.2 $2.8M 22k 125.61
Chevron Corporation (CVX) 0.2 $2.7M 17k 157.74
Caterpillar (CAT) 0.2 $2.7M 7.3k 366.43
Danaher Corporation (DHR) 0.2 $2.6M 11k 249.72
Amgen (AMGN) 0.2 $2.4M 8.6k 284.32
Industrial Select Sector SPDR Fund Sbi Int-inds (XLI) 0.2 $2.4M 19k 125.96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $2.4M 23k 100.54
Tesla Motors (TSLA) 0.2 $2.3M 13k 175.79
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 116.24
Thermo Fisher Scientific (TMO) 0.1 $2.2M 3.8k 581.21
Comcast Corp Cl A (CMCSA) 0.1 $2.2M 50k 43.35
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO) 0.1 $2.2M 8.0k 270.80
International Business Machines (IBM) 0.1 $2.1M 11k 190.96
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $2.1M 13k 158.81
iShares ESG Aware MSCI EAFE ETF Esg Msci Eafe (ESGD) 0.1 $2.1M 26k 79.91
Linde SHS (LIN) 0.1 $2.1M 4.5k 464.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $2.1M 4.7k 444.01
Workiva Com Cl A (WK) 0.1 $2.1M 24k 84.80
Emerson Electric (EMR) 0.1 $2.0M 18k 113.42
Sap Se Spon Adr (SAP) 0.1 $2.0M 10k 195.03
Union Pacific Corporation (UNP) 0.1 $2.0M 8.2k 245.93
Pfizer (PFE) 0.1 $2.0M 73k 27.75
Vanguard Communication Services ETF Comm Srvc Etf (VOX) 0.1 $2.0M 15k 131.22
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.1 $2.0M 18k 107.41
iShares National Muni Bond ETF National Mun Etf (MUB) 0.1 $2.0M 18k 107.60
Church & Dwight (CHD) 0.1 $2.0M 19k 104.31
BlackRock (BLK) 0.1 $2.0M 2.3k 833.70
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 24k 81.78
iShares MSCI KLD 400 Social ETF Msci Kld400 Soc (DSI) 0.1 $1.9M 19k 100.81
American Tower Reit (AMT) 0.1 $1.9M 9.7k 197.59
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.1 $1.9M 6.6k 288.03
JPMorgan BetaBuilders Japan ETF Betabuldrs Japan (BBJP) 0.1 $1.9M 32k 58.55
Intel Corporation (INTC) 0.1 $1.8M 41k 44.17
Roper Industries (ROP) 0.1 $1.8M 3.2k 560.84
Netflix (NFLX) 0.1 $1.8M 3.0k 607.34
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 268.33
Nextera Energy (NEE) 0.1 $1.8M 28k 63.91
Lowe's Companies (LOW) 0.1 $1.7M 6.9k 254.73
Anthem (ELV) 0.1 $1.7M 3.4k 518.53
Nordson Corporation (NDSN) 0.1 $1.7M 6.2k 274.67
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.1 $1.7M 6.7k 249.86
Consumer Discretionary Select Sector SPDR Fund Sbi Cons Discr (XLY) 0.1 $1.7M 9.2k 183.89
Cintas Corporation (CTAS) 0.1 $1.7M 2.4k 687.03
CVS Caremark Corporation (CVS) 0.1 $1.6M 21k 79.76
3M Company (MMM) 0.1 $1.6M 16k 106.07
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 6.6k 247.77
Coca-Cola Company (KO) 0.1 $1.6M 27k 61.18
Chubb (CB) 0.1 $1.6M 6.2k 259.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $1.6M 6.4k 251.68
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $1.6M 5.9k 270.52
Polaris Industries (PII) 0.1 $1.6M 16k 100.12
Palo Alto Networks (PANW) 0.1 $1.6M 5.6k 284.13
Boeing Company (BA) 0.1 $1.6M 8.2k 192.99
Movano (MOVE) 0.1 $1.5M 3.8M 0.41
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.1 $1.5M 22k 71.35
Energy Select Sector SPDR Fund Energy (XLE) 0.1 $1.5M 16k 94.41
Starbucks Corporation (SBUX) 0.1 $1.5M 17k 91.39
Raytheon Technologies Corp (RTX) 0.1 $1.5M 15k 97.53
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.1 $1.5M 18k 84.09
Novartis Sponsored Adr (NVS) 0.1 $1.5M 15k 96.73
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $1.5M 5.9k 244.15
Waste Management (WM) 0.1 $1.4M 6.8k 213.15
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 54.23
iShares MBS ETF Mbs Etf (MBB) 0.1 $1.4M 15k 92.42
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.1 $1.4M 36k 39.02
Technology Select Sector SPDR Fund Technology (XLK) 0.1 $1.4M 6.8k 208.27
AstraZeneca Sponsored Adr (AZN) 0.1 $1.4M 21k 67.75
Deere & Company (DE) 0.1 $1.4M 3.4k 410.74
Marvell Technology (MRVL) 0.1 $1.4M 19k 70.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 2.6k 522.88
Eaton Corp SHS (ETN) 0.1 $1.4M 4.3k 312.68
Prologis (PLD) 0.1 $1.3M 10k 130.22
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV) 0.1 $1.3M 20k 67.13
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 3.3k 399.09
S&p Global (SPGI) 0.1 $1.3M 3.1k 425.45
Intuit (INTU) 0.1 $1.3M 2.0k 650.00
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 357.87
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.1 $1.3M 6.3k 204.14
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $1.3M 14k 89.67
General Mills (GIS) 0.1 $1.3M 18k 69.97
Vanguard FTSE Europe ETF Ftse Europe Etf (VGK) 0.1 $1.2M 19k 67.34
Applied Materials (AMAT) 0.1 $1.2M 6.0k 206.24
SPDR S&P MidCap 400 ETF Trust Utser1 S&pdcrp (MDY) 0.1 $1.2M 2.2k 556.40
Morgan Stanley Com New (MS) 0.1 $1.2M 13k 94.16
iShares Global 100 ETF Global 100 Etf (IOO) 0.1 $1.2M 14k 89.41
Vanguard Ultra Short Bond ETF Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.55
Servicenow (NOW) 0.1 $1.2M 1.6k 762.39
Vanguard Financials ETF Financials Etf (VFH) 0.1 $1.2M 12k 102.39
Mondelez International Cl A (MDLZ) 0.1 $1.2M 17k 70.00
Uber Technologies (UBER) 0.1 $1.2M 15k 76.99
Air Products & Chemicals (APD) 0.1 $1.2M 4.8k 242.27
Vanguard Russell 2000 ETF Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 85.06
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.1 $1.2M 15k 76.67
Generac Holdings (GNRC) 0.1 $1.1M 9.1k 126.14
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.1M 13k 85.74
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.1 $1.1M 18k 63.33
Sanofi SA Sponsored Adr (SNY) 0.1 $1.1M 23k 48.60
Lam Research Corporation (LRCX) 0.1 $1.1M 1.1k 971.57
Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) 0.1 $1.1M 8.0k 136.05
Nike CL B (NKE) 0.1 $1.1M 11k 93.98
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.1 $1.1M 3.5k 300.08
Marsh & McLennan Companies (MMC) 0.1 $1.0M 5.1k 205.98
Intercontinental Exchange (ICE) 0.1 $1.0M 7.6k 137.43
WisdomTree US LargeCap Dividend Fund Us Largecap Divd (DLN) 0.1 $1.0M 14k 72.19
Hawkins (HWKN) 0.1 $1.0M 13k 76.80
Jacobs Engineering Group (J) 0.1 $1.0M 6.6k 153.75
Unilever Spon Adr New (UL) 0.1 $1.0M 20k 50.19
Aon Shs Class A (AON) 0.1 $1.0M 3.0k 333.72
Vanguard Real Estate ETF Reit Etf (VNQ) 0.1 $992k 12k 86.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $988k 2.4k 418.02
Philip Morris International (PM) 0.1 $971k 11k 91.62
Sumitomo Mitsui Financial Group Sponsored Adr (SMFG) 0.1 $964k 82k 11.77
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.1 $963k 5.3k 182.61
Progressive Corporation (PGR) 0.1 $960k 4.6k 206.81
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.1 $959k 20k 49.24
Xcel Energy (XEL) 0.1 $946k 18k 53.75
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $943k 4.9k 191.88
Metropcs Communications (TMUS) 0.1 $941k 5.8k 163.22
Gilead Sciences (GILD) 0.1 $924k 13k 73.25
Laboratory Corp of America Holdings Com New (LH) 0.1 $921k 4.2k 218.46
iShares ESG Aware MSCI USA Small-Cap ETF Esg Msci Usa Sml (ESML) 0.1 $915k 23k 40.27
HSBC Holdings Spon Adr New (HSBC) 0.1 $912k 23k 39.36
Communication Services Select Sector SPDR Fund Communication (XLC) 0.1 $892k 11k 81.66
Boston Scientific Corporation (BSX) 0.1 $892k 13k 68.49
Shell Adr Each Rep 2 Ord Spon Ads (SHEL) 0.1 $886k 13k 67.04
TJX Companies (TJX) 0.1 $883k 8.7k 101.42
Cme (CME) 0.1 $881k 4.1k 215.29
Vanguard FTSE Pacific ETF Ftse Pacific Etf (VPL) 0.1 $874k 12k 76.03
Analog Devices (ADI) 0.1 $847k 4.3k 197.79
SPDR Portfolio Developed World ex-US ETF Portfolio Devlpd (SPDW) 0.1 $843k 24k 35.84
Norfolk Southern (NSC) 0.1 $842k 3.3k 254.87
Micron Technology (MU) 0.1 $827k 7.0k 117.89
FedEx Corporation (FDX) 0.1 $826k 2.8k 289.74
AutoZone (AZO) 0.1 $819k 260.00 3151.67
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.1 $815k 14k 57.57
Schwab U.S. Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $815k 8.8k 92.72
Diageo Spon Adr New (DEO) 0.1 $812k 5.5k 148.74
Piper Jaffray Companies (PIPR) 0.1 $796k 4.0k 198.49
Expeditors International of Washington (EXPD) 0.1 $791k 6.5k 121.57
PNC Financial Services (PNC) 0.1 $790k 4.9k 161.60
Zoetis Cl A (ZTS) 0.1 $786k 4.6k 169.21
Marriott International Cl A (MAR) 0.1 $785k 3.1k 252.31
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.1 $784k 19k 40.90
Schwab Fundamental U.S. Small Company Index ETF Schwab Fdt Us Sc (FNDA) 0.1 $783k 14k 57.03
Chipotle Mexican Grill (CMG) 0.1 $779k 268.00 2906.76
Nucor Corporation (NUE) 0.1 $776k 3.9k 197.90
At&t (T) 0.1 $775k 44k 17.60
Cigna Corp (CI) 0.1 $762k 2.1k 363.19
Agilent Technologies Inc C ommon (A) 0.1 $756k 5.2k 145.51
Landsea Homes Corp (LSEA) 0.1 $756k 52k 14.53
Moderna (MRNA) 0.1 $756k 7.1k 106.56
Microchip Technology (MCHP) 0.1 $756k 8.4k 89.71
Dimensional International Value ETF Internatnal Val (DFIV) 0.1 $755k 21k 36.75
ConocoPhillips (COP) 0.1 $754k 5.9k 127.29
Pentair SHS (PNR) 0.1 $751k 8.8k 85.44
TotalEnergies SE Sponsored Adr (TTE) 0.1 $740k 11k 68.83
Check Point Software Technologies Ord (CHKP) 0.0 $731k 4.5k 164.01
Vanguard FTSE All World ex-US Small-Cap ETF Ftse Smcap Etf (VSS) 0.0 $729k 6.2k 116.84
iShares Currency Hedged MSCI EAFE ETF Hdg Msci Eafe (HEFA) 0.0 $726k 21k 34.88
Weyerhaeuser Com New (WY) 0.0 $724k 20k 35.91
Ferrari Nv Ord (RACE) 0.0 $723k 1.7k 435.90
Goldman Sachs (GS) 0.0 $722k 1.7k 417.70
iShares Short-Term National Muni Bond ETF Shrt Nat Mun Etf (SUB) 0.0 $722k 6.9k 104.73
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $721k 9.9k 72.64
TransDigm Group Incorporated (TDG) 0.0 $718k 583.00 1231.61
Hershey Company (HSY) 0.0 $715k 3.7k 194.50
Washington Federal (WAFD) 0.0 $710k 25k 29.03
KLA Corp Com New (KLAC) 0.0 $694k 994.00 698.54
Prudential Financial (PRU) 0.0 $694k 5.9k 117.40
Paychex (PAYX) 0.0 $691k 5.6k 122.80
Northrop Grumman Corporation (NOC) 0.0 $687k 1.4k 478.66
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $687k 5.6k 123.18
Lockheed Martin Corporation (LMT) 0.0 $683k 1.5k 454.87
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $676k 12k 54.43
CSX Corporation (CSX) 0.0 $667k 18k 37.07
iShares MSCI USA Min Vol Factor ETF Min Vol Usa Etf (USMV) 0.0 $666k 8.0k 83.58
Travelers Companies (TRV) 0.0 $665k 2.9k 230.14
Zimmer Holdings (ZBH) 0.0 $664k 5.0k 131.98
General Electric Com New (GE) 0.0 $663k 3.8k 175.53
Edwards Lifesciences (EW) 0.0 $659k 6.9k 95.56
ING Groep NV Sponsored Adr (ING) 0.0 $655k 40k 16.49
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO) 0.0 $648k 6.4k 101.50
iShares iBonds Dec 2028 Term Corporate ETF Ibds Dec28 Etf (IBDT) 0.0 $648k 26k 24.91
L3harris Technologies (LHX) 0.0 $647k 3.0k 213.10
iShares Fallen Angels USD Bond ETF Faln Angls Usd (FALN) 0.0 $645k 24k 26.86
Goldman Sachs Community Municipal Bond ETF Community Muni (GMUN) 0.0 $644k 13k 49.88
Dominion Resources (D) 0.0 $638k 13k 49.19
Moody's Corporation (MCO) 0.0 $638k 1.6k 393.02
Relx Sponsored Adr (RELX) 0.0 $637k 15k 43.29
Baxter International (BAX) 0.0 $635k 15k 42.74
Amphenol Corp Cl A (APH) 0.0 $635k 5.5k 115.35
Berkshire Hathaway Cl A New (BRK.A) 0.0 $634k 1.00 634440.00
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $631k 62k 10.23
Alaska Air (ALK) 0.0 $630k 15k 42.99
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $630k 16k 38.28
UBS Group SHS (UBS) 0.0 $625k 20k 30.72
O'reilly Automotive (ORLY) 0.0 $623k 552.00 1128.86
Cleveland-cliffs (CLF) 0.0 $622k 27k 22.74
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $620k 26k 23.85
iShares iBonds Dec 2027 Term Corporate ETF Ibonds 27 Etf (IBDS) 0.0 $619k 26k 23.80
Bhp Billiton Sponsored Adr (BHP) 0.0 $615k 11k 57.69
Becton, Dickinson and (BDX) 0.0 $612k 2.5k 247.45
GE HealthCare Technologies Common Stock (GEHC) 0.0 $611k 6.7k 90.91
Banco Bilbao Vizcaya Argentaria SA Sponsored Adr (BBVA) 0.0 $606k 51k 11.84
Bank Of Montreal Cadcom (BMO) 0.0 $602k 6.2k 97.68
Booking Holdings (BKNG) 0.0 $602k 166.00 3627.88
National Grid Sponsored Adr Ne (NGG) 0.0 $602k 8.8k 68.22
Casey's General Stores (CASY) 0.0 $595k 1.9k 318.45
Nasdaq Omx (NDAQ) 0.0 $595k 9.4k 63.10
Crown Castle Intl (CCI) 0.0 $594k 5.6k 105.83
iShares iBonds Dec 2029 Term Corporate ETF Ibonds Dec 29 (IBDU) 0.0 $593k 26k 22.82
iShares Broad USD High Yield Corporate Bond ETF Broad Usd High (USHY) 0.0 $585k 16k 36.59
Granite Construction (GVA) 0.0 $585k 10k 57.13
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA) 0.0 $580k 24k 23.83
ON Semiconductor (ON) 0.0 $580k 7.9k 73.55
iShares MSCI Global Min Vol Factor ETF Msci Gbl Min Vol (ACWV) 0.0 $579k 5.5k 105.27
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $579k 7.2k 80.63
Equinix (EQIX) 0.0 $579k 701.00 825.33
Northern Trust Corporation (NTRS) 0.0 $578k 6.5k 88.92
Hilton Worldwide Holdings (HLT) 0.0 $576k 2.7k 213.31
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $571k 5.6k 102.28
Carrier Global Corporation (CARR) 0.0 $567k 9.7k 58.13
Ford Motor Com Par $0.01 (F) 0.0 $566k 43k 13.28
Regeneron Pharmaceuticals (REGN) 0.0 $565k 587.00 962.48
Super Micro Computer (SMCI) 0.0 $565k 559.00 1010.03
Dimensional Emerging Markets Value ETF Emerging Mkts Va (DFEV) 0.0 $564k 22k 25.96
Hp (HPQ) 0.0 $563k 19k 30.22
SPDR Nuveen Bloomberg Municipal Bond ETF Nuveen Blmbrg Mu (TFI) 0.0 $562k 12k 46.48
Rio Tinto Sponsored Adr (RIO) 0.0 $561k 8.8k 63.74
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $557k 22k 25.25
iShares iBonds Dec 2030 Term Corporate ETF Ibonds Dec 2030 (IBDV) 0.0 $556k 26k 21.40
Autodesk (ADSK) 0.0 $554k 2.1k 260.40
General Dynamics Corporation (GD) 0.0 $552k 2.0k 282.49
iShares iBonds Dec 2024 Term Corporate ETF Ibonds Dec24 Etf (IBDP) 0.0 $551k 22k 25.05
Marathon Petroleum Corp (MPC) 0.0 $546k 2.7k 201.49
iShares iBonds Dec 2025 Term Corporate ETF Ibonds Dec25 Etf (IBDQ) 0.0 $546k 22k 24.81
Digital Realty Trust (DLR) 0.0 $544k 3.8k 144.04
Oneok (OKE) 0.0 $537k 6.7k 80.17
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF Betabuilders Dev (BBAX) 0.0 $530k 11k 48.16
Arthur J. Gallagher & Co. (AJG) 0.0 $529k 2.1k 250.04
Trane Technologies SHS (TT) 0.0 $528k 1.8k 300.20
Copart (CPRT) 0.0 $524k 9.1k 57.92
Paypal Holdings (PYPL) 0.0 $518k 7.7k 66.99
Enterprise Products Partners (EPD) 0.0 $517k 18k 29.18
Darling International (DAR) 0.0 $515k 11k 46.51
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $511k 13k 39.66
Truist Financial Corp equities (TFC) 0.0 $507k 13k 38.98
Banco Santander SA Adr (SAN) 0.0 $505k 104k 4.84
Hca Holdings (HCA) 0.0 $504k 1.5k 333.52
Simon Property (SPG) 0.0 $503k 3.2k 156.49
T. Rowe Price (TROW) 0.0 $502k 4.1k 121.92
Arista Networks (ANET) 0.0 $496k 1.7k 289.98
Parker-Hannifin Corporation (PH) 0.0 $490k 882.00 555.79
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $489k 10k 47.44
Dycom Industries (DY) 0.0 $488k 3.4k 143.53
Lennar Corp Cl A (LEN) 0.0 $487k 2.8k 171.98
Schwab U.S. Large-Cap Value ETF Us Lcap Va Etf (SCHV) 0.0 $483k 6.4k 75.98
Vericel (VCEL) 0.0 $482k 9.3k 52.02
GSK Sponsored Adr (GSK) 0.0 $476k 11k 42.87
WisdomTree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $467k 9.3k 50.29
MasTec (MTZ) 0.0 $467k 5.0k 93.24
American Water Works (AWK) 0.0 $456k 3.7k 122.21
Duke Energy (DUK) 0.0 $455k 4.7k 96.71
McKesson Corporation (MCK) 0.0 $454k 846.00 536.85
iShares MSCI Intl Value Factor ETF Msci Intl Vlu Ft (IVLU) 0.0 $452k 16k 28.23
Dex (DXCM) 0.0 $443k 3.2k 138.70
CRH Ord (CRH) 0.0 $435k 5.0k 86.26
FlexShares Global Upstream Natural Resources Index Fund Mornstar Upstr (GUNR) 0.0 $432k 11k 41.07
IDEXX Laboratories (IDXX) 0.0 $431k 799.00 539.93
Centene Corporation (CNC) 0.0 $430k 5.5k 78.48
Keysight Technologies (KEYS) 0.0 $430k 2.8k 156.36
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $427k 8.0k 53.39
Macy's (M) 0.0 $418k 21k 19.99
MetLife (MET) 0.0 $414k 5.6k 74.11
EOG Resources (EOG) 0.0 $412k 3.2k 127.84
Devon Energy Corporation (DVN) 0.0 $411k 8.2k 50.18
Alexandria Real Estate Equities (ARE) 0.0 $411k 3.2k 128.91
Phillips 66 (PSX) 0.0 $408k 2.5k 163.33
Marathon Oil Corporation (MRO) 0.0 $407k 14k 28.33
Omni (OMC) 0.0 $406k 4.2k 96.76
iShares 20 plus Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.0 $404k 4.3k 94.62
H&R Block (HRB) 0.0 $404k 8.2k 49.11
Regions Financial Corporation (RF) 0.0 $403k 19k 21.04
United Rentals (URI) 0.0 $402k 557.00 721.12
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH) 0.0 $402k 6.9k 58.07
Schwab International Small-Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $401k 11k 35.80
Kraft Heinz (KHC) 0.0 $401k 11k 36.90
Kroger (KR) 0.0 $396k 6.9k 57.13
Republic Services (RSG) 0.0 $395k 2.1k 191.44
Ready Cap Corp Com reit (RC) 0.0 $388k 43k 9.13
Hartford Financial Services (HIG) 0.0 $385k 3.7k 103.05
Natwest Group Adr Rep 2 Ord Spons Adr (NWG) 0.0 $385k 57k 6.80
Unum (UNM) 0.0 $384k 7.2k 53.66
Kenvue (KVUE) 0.0 $384k 18k 21.46
Cadence Design Systems (CDNS) 0.0 $384k 1.2k 311.28
Welltower Inc Com reit (WELL) 0.0 $384k 4.1k 93.44
James Hardie Industries Sponsored Adr (JHX) 0.0 $375k 9.3k 40.46
Kimberly-Clark Corporation (KMB) 0.0 $374k 2.9k 129.35
AerCap Holdings NV SHS (AER) 0.0 $374k 4.3k 86.91
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $372k 4.3k 86.67
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.0 $372k 1.6k 235.79
Altria (MO) 0.0 $371k 8.5k 43.62
Best Buy (BBY) 0.0 $368k 4.5k 82.03
Synchrony Financial (SYF) 0.0 $367k 8.5k 43.12
Masco Corporation (MAS) 0.0 $366k 4.6k 78.88
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.0 $365k 12k 31.62
HDFC Bank Sponsored Ads (HDB) 0.0 $363k 6.5k 55.97
Mosaic (MOS) 0.0 $363k 11k 32.46
Baker Hughes Cl A (BKR) 0.0 $362k 11k 33.50
Fidelity National Information Services (FIS) 0.0 $360k 4.9k 74.18
Textron (TXT) 0.0 $360k 3.8k 95.93
iShares iBonds Dec 2031 Term Corporate ETF Ibonds Dec 2031 (IBDW) 0.0 $359k 18k 20.49
Eversource Energy (ES) 0.0 $358k 6.0k 59.77
Illumina (ILMN) 0.0 $357k 2.6k 137.33
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO) 0.0 $356k 3.5k 103.01
STMicroelectronics NV Ny Registry (STM) 0.0 $355k 8.2k 43.24
Barclays Adr (BCS) 0.0 $353k 37k 9.45
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $353k 1.4k 260.72
Cummins (CMI) 0.0 $352k 1.2k 294.65
Fortinet (FTNT) 0.0 $351k 5.1k 68.31
Albemarle Corporation (ALB) 0.0 $350k 2.7k 131.71
Allstate Corporation (ALL) 0.0 $349k 2.0k 173.01
Pulte (PHM) 0.0 $349k 2.9k 120.62
Block Cl A (SQ) 0.0 $347k 4.1k 84.58
Garmin SHS (GRMN) 0.0 $344k 2.3k 148.89
Steel Dynamics (STLD) 0.0 $341k 2.3k 148.23
Humana (HUM) 0.0 $341k 983.00 346.72
Charter Communications Cl A (CHTR) 0.0 $340k 1.2k 290.63
Watsco, Incorporated (WSO) 0.0 $339k 785.00 431.97
Coca-Cola Europacific Partners SHS (CCEP) 0.0 $339k 4.8k 69.95
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Optimum Yield (PDBC) 0.0 $338k 24k 13.87
Dow (DOW) 0.0 $337k 5.8k 57.93
Gartner (IT) 0.0 $337k 707.00 476.67
Synopsys (SNPS) 0.0 $334k 585.00 571.49
Innovator Deepwater Frontier Tech ETF Loup Frontier (LOUP) 0.0 $334k 7.0k 47.75
Verisk Analytics (VRSK) 0.0 $332k 1.4k 235.73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund Inter Mun Bd Act (MUNI) 0.0 $330k 6.3k 52.47
Corning Incorporated (GLW) 0.0 $329k 10k 32.96
Kkr & Co (KKR) 0.0 $328k 3.3k 100.58
VanEck Intermediate Muni ETF Amt Free Int Etf (ITM) 0.0 $328k 7.0k 46.51
Nice Sponsored Adr (NICE) 0.0 $327k 1.3k 260.64
Colgate-Palmolive Company (CL) 0.0 $327k 3.6k 90.05
AutoNation (AN) 0.0 $326k 2.0k 165.58
American Electric Power Company (AEP) 0.0 $326k 3.8k 86.10
Schwab Short-Term U.S. Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $326k 6.8k 48.21
Deutsche Bank Namen Akt (DB) 0.0 $325k 21k 15.77
iShares Bitcoin Trust SHS 0.0 $325k 8.0k 40.47
Coty Com Cl A (COTY) 0.0 $325k 27k 11.96
Airbnb Com Cl A (ABNB) 0.0 $323k 2.0k 164.96
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $322k 2.1k 155.91
Crowdstrike Holdings Cl A (CRWD) 0.0 $319k 995.00 320.59
Martin Marietta Materials (MLM) 0.0 $317k 517.00 613.94
Bank of New York Mellon Corporation (BK) 0.0 $315k 5.5k 57.62
Alcon Ord Shs (ALC) 0.0 $313k 3.8k 83.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $307k 7.3k 41.88
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $306k 6.0k 51.06
First Citizens BancShares Cl A (FCNCA) 0.0 $306k 187.00 1635.00
Occidental Petroleum Corporation (OXY) 0.0 $304k 4.7k 64.99
iShares 1-5 Year Investment Grade Corporate Bond ETF 1-3 Yr Cr Bd Etf (IGSB) 0.0 $302k 5.9k 51.28
Canadian Natl Ry (CNI) 0.0 $302k 2.3k 131.71
CyberArk Software SHS (CYBR) 0.0 $300k 1.1k 265.63
Genuine Parts Company (GPC) 0.0 $300k 1.9k 154.93
Northwestern Energy Group Com New (NWE) 0.0 $298k 5.9k 50.93
Valero Energy Corporation (VLO) 0.0 $298k 1.7k 170.67
Lpl Financial Holdings (LPLA) 0.0 $294k 1.1k 264.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $294k 6.3k 47.02
Southern Company (SO) 0.0 $294k 4.1k 71.74
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $293k 74k 3.98
Citizens Financial (CFG) 0.0 $292k 8.0k 36.29
ResMed (RMD) 0.0 $292k 1.5k 198.03
Tenable Hldgs (TENB) 0.0 $290k 5.9k 49.40
Tractor Supply Company (TSCO) 0.0 $289k 1.1k 261.72
Key (KEY) 0.0 $289k 18k 15.81
Royal Caribbean Cruises (RCL) 0.0 $289k 2.1k 139.01
AmerisourceBergen (COR) 0.0 $288k 1.2k 242.99
Molson Coors Beverage CL B (TAP) 0.0 $287k 4.3k 67.25
Public Storage (PSA) 0.0 $287k 988.00 290.06
General Motors Company (GM) 0.0 $286k 6.3k 45.35
Cantaloupe (CTLP) 0.0 $285k 44k 6.43
Capital One Financial (COF) 0.0 $284k 1.9k 148.89
Vanguard Russell 1000 Value Vng Rus1000val (VONV) 0.0 $284k 3.6k 78.64
Atmos Energy Corporation (ATO) 0.0 $284k 2.4k 118.87
D.R. Horton (DHI) 0.0 $283k 1.7k 164.55
PNM Resources (PNM) 0.0 $282k 7.5k 37.64
Zuora Com Cl A (ZUO) 0.0 $281k 31k 9.12
Workday Cl A (WDAY) 0.0 $281k 1.0k 272.75
Fifth Third Ban (FITB) 0.0 $281k 7.5k 37.21
Bunge Global SA Com Shs (BG) 0.0 $280k 2.7k 102.53
Cardinal Health (CAH) 0.0 $278k 2.5k 111.90
Williams Companies (WMB) 0.0 $278k 7.1k 38.97
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $278k 4.6k 60.78
Constellation Brands Cl A (STZ) 0.0 $277k 1.0k 271.77
Trade Desk Inc/The Com Cl A (TTD) 0.0 $276k 3.2k 87.42
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $275k 31k 8.99
BP Sponsored Adr (BP) 0.0 $275k 7.3k 37.68
Zscaler Incorporated (ZS) 0.0 $273k 1.4k 192.63
Constellation Energy (CEG) 0.0 $272k 1.5k 184.85
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 0.0 $271k 4.7k 58.06
Ameriprise Financial (AMP) 0.0 $271k 619.00 438.44
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 2.1k 131.37
Honda Motor Amern Shs (HMC) 0.0 $271k 7.3k 37.23
Cincinnati Financial Corporation (CINF) 0.0 $270k 2.2k 124.17
iShares Agency Bond ETF Agency Bond Etf (AGZ) 0.0 $270k 2.5k 108.05
Schlumberger (SLB) 0.0 $270k 4.9k 54.81
Voya Financial (VOYA) 0.0 $270k 3.6k 73.92
Neogen Corporation (NEOG) 0.0 $269k 17k 15.78
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $268k 2.5k 109.17
Deckers Outdoor Corporation (DECK) 0.0 $267k 284.00 941.30
Apollo Global Mgmt (APO) 0.0 $267k 2.4k 112.45
TE Connectivity Reg Shs (TEL) 0.0 $267k 1.8k 145.24
Global X MLP ETF Cl A (MLPA) 0.0 $261k 5.4k 48.22
Saia (SAIA) 0.0 $259k 443.00 585.00
Monster Beverage Corp (MNST) 0.0 $256k 4.3k 59.28
Nlight (LASR) 0.0 $254k 20k 13.00
McCormick & Co Com Non Vtg (MKC) 0.0 $254k 3.3k 76.81
Johnson Controls International SHS (JCI) 0.0 $253k 3.9k 65.32
CBRE Group Cl A (CBRE) 0.0 $253k 2.6k 97.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $253k 18k 13.89
Fidelity Wise Origin Bitcoin Fund SHS 0.0 $252k 4.1k 62.06
Newmont Mining Corporation (NEM) 0.0 $252k 7.0k 35.84
Northwest Natural Holding Com New (NWN) 0.0 $252k 6.8k 37.22
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $251k 2.0k 125.33
SPDR S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $251k 3.4k 73.15
Owens Corning (OC) 0.0 $250k 1.5k 166.80
InterContinental Hotels Group Sponsored Ads (IHG) 0.0 $249k 2.4k 105.66
Consolidated Edison (ED) 0.0 $246k 2.7k 90.81
Pioneer Natural Resources (PXD) 0.0 $245k 935.00 262.50
Vanguard International High Dividend Yield ETF Intl High Etf (VYMI) 0.0 $245k 3.6k 68.80
Msci (MSCI) 0.0 $245k 437.00 560.45
Transunion (TRU) 0.0 $245k 3.1k 79.80
Otis Worldwide Corp (OTIS) 0.0 $243k 2.4k 99.27
Janus Henderson Small Cap Growth Alpha ETF Hendersn Cap Etf (JSML) 0.0 $242k 4.0k 60.48
Ida (IDA) 0.0 $241k 2.6k 92.89
Canadian Pacific Kansas City (CP) 0.0 $239k 2.7k 88.14
Chemed Corp Com Stk (CHE) 0.0 $239k 372.00 641.93
International Flavors & Fragrances (IFF) 0.0 $239k 2.8k 85.99
SPDR Nuveen S&P High Yield Municipal Bond ETF Nuveen Bloomberg (HYMB) 0.0 $238k 9.3k 25.69
Ryder System (R) 0.0 $238k 2.0k 120.19
Ares Management Corp Cl A Com Stk (ARES) 0.0 $237k 1.8k 132.98
Xylem (XYL) 0.0 $237k 1.8k 129.24
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $237k 6.2k 38.47
CBOE Holdings (CBOE) 0.0 $237k 1.3k 183.73
Monolithic Power Systems (MPWR) 0.0 $235k 347.00 677.43
Dupont De Nemours (DD) 0.0 $233k 3.0k 76.67
Neuronetics (STIM) 0.0 $232k 49k 4.76
Eastman Chemical Company (EMN) 0.0 $231k 2.3k 100.22
Realty Income (O) 0.0 $230k 4.3k 54.10
East West Ban (EWBC) 0.0 $230k 2.9k 79.11
Comfort Systems USA (FIX) 0.0 $230k 723.00 317.71
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX) 0.0 $229k 4.7k 49.19
FirstEnergy (FE) 0.0 $228k 5.9k 38.62
EQT Corporation (EQT) 0.0 $228k 6.1k 37.07
Snowflake Inc CL A Cl A (SNOW) 0.0 $226k 1.4k 161.60
Koninklijke Philips NV Ny Reg Sh New (PHG) 0.0 $226k 11k 20.00
Exelon Corporation (EXC) 0.0 $226k 6.0k 37.57
Clorox Company (CLX) 0.0 $225k 1.5k 153.11
Fortive (FTV) 0.0 $225k 2.6k 86.00
Broadridge Financial Solutions (BR) 0.0 $224k 1.1k 204.86
MercadoLibre (MELI) 0.0 $224k 148.00 1511.97
Quest Diagnostics Incorporated (DGX) 0.0 $224k 1.7k 133.11
Telefonaktiebolaget L M Ericsson Adr B Sek 10 (ERIC) 0.0 $223k 41k 5.51
Kinsale Cap Group (KNSL) 0.0 $223k 425.00 524.74
Ball Corporation (BALL) 0.0 $222k 3.3k 67.36
Icon SHS (ICLR) 0.0 $221k 659.00 335.95
SPDR S&P 400 Mid Cap Value ETF S&p 400 Mdcp Val (MDYV) 0.0 $220k 2.9k 76.00
ORIX Corp Sponsored Adr (IX) 0.0 $219k 2.0k 110.20
Estee Lauder Cos Inc/The Cl A (EL) 0.0 $218k 1.4k 154.15
iShares Global REIT ETF Global Reit Etf (REET) 0.0 $217k 9.2k 23.68
Embraer SA Sponsored Ads (ERJ) 0.0 $217k 8.1k 26.64
Thomson Reuters Corp. (TRI) 0.0 $216k 1.4k 155.83
Invesco SHS (IVZ) 0.0 $214k 13k 16.59
Crocs (CROX) 0.0 $214k 1.5k 143.80
Skyworks Solutions (SWKS) 0.0 $214k 2.0k 108.33
Archer Daniels Midland Company (ADM) 0.0 $213k 3.4k 62.81
Akamai Technologies (AKAM) 0.0 $213k 2.0k 108.76
Crown Holdings (CCK) 0.0 $213k 2.7k 79.26
Global Payments (GPN) 0.0 $212k 1.6k 133.66
WPP Adr (WPP) 0.0 $211k 4.4k 47.40
Las Vegas Sands (LVS) 0.0 $209k 4.0k 51.70
iShares Biotechnology ETF Nasdaq Biotech (IBB) 0.0 $209k 1.5k 137.22
Extra Space Storage (EXR) 0.0 $207k 1.4k 147.00
Western Union Company (WU) 0.0 $205k 15k 13.98
Wabtec Corporation (WAB) 0.0 $204k 1.4k 145.68
Public Service Enterprise (PEG) 0.0 $203k 3.0k 66.78
Affiliated Managers (AMG) 0.0 $202k 1.2k 167.47
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $202k 4.0k 50.45
Pool Corporation (POOL) 0.0 $202k 500.00 403.49
Coinbase Global Com Cl A (COIN) 0.0 $201k 759.00 265.12
Pure Cycle Corp Com New (PCYO) 0.0 $200k 21k 9.50
Macerich Company (MAC) 0.0 $199k 12k 17.23
Telefonica SA Sponsored Adr (TEF) 0.0 $190k 43k 4.41
Haleon Adr Rep 2 Ord Spon Ads (HLN) 0.0 $184k 22k 8.49
Sprott Physical Gold Trust Unit (PHYS) 0.0 $180k 10k 17.30
Sunopta (STKL) 0.0 $180k 26k 6.87
Nomura Holdings Sponsored Adr (NMR) 0.0 $175k 27k 6.42
Orange SA Sponsored Adr (ORAN) 0.0 $171k 15k 11.77
Palmer Square Capital BDC Com Shs 0.0 $170k 11k 16.29
Nevro (NVRO) 0.0 $168k 12k 14.45
Rlj Lodging Trust (RLJ) 0.0 $159k 14k 11.82
Owl Rock Capital Corporation (OBDC) 0.0 $154k 10k 15.38
Stoke Therapeutics (STOK) 0.0 $146k 11k 13.50
Goodyear Tire & Rubber Company (GT) 0.0 $144k 11k 13.73
Doubleline Income Solutions (DSL) 0.0 $143k 11k 12.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $136k 53k 2.59
ASE Technology Holding Sponsored Adr (ASX) 0.0 $135k 12k 10.99
Core Scientific 0.0 $122k 34k 3.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $122k 20k 6.05
ChargePoint Holdings Com Cl A (CHPT) 0.0 $116k 61k 1.90
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $95k 20k 4.77
Banco Bradesco SA Sp Adr Pfd New (BBD) 0.0 $86k 30k 2.86
Nokia Oyj Sponsored Adr (NOK) 0.0 $86k 24k 3.54
ICL Group SHS (ICL) 0.0 $83k 15k 5.38
Energy Vault Holdings (NRGV) 0.0 $72k 40k 1.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 11k 5.75
Ambev SA Sponsored Adr (ABEV) 0.0 $34k 14k 2.48
Grab Holdings CL B (GRAB) 0.0 $32k 10k 3.14