Q2 2023 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2023-08-10 · accession 0001062993-23-016151
$1.21B
Reported value
585
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 585
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $47.2M | 3.90% | 138,494 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $32.9M | 2.72% | 169,819 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $25.6M | 2.12% | 211,747 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $24.0M | 1.98% | 53,828 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $23.0M | 1.90% | 54,458 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $22.7M | 1.87% | 109,490 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $19.5M | 1.61% | 117,611 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $18.4M | 1.52% | 39,239 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $18.0M | 1.49% | 138,191 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $17.6M | 1.45% | 1,001,784 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $17.3M | 1.43% | 39,091 | Common | SOLE |
| 384109104 | GGG | Graco Inc | $17.2M | 1.42% | 199,427 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $17.0M | 1.40% | 35,287 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $15.7M | 1.30% | 50,664 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $15.7M | 1.30% | 124,723 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $14.3M | 1.18% | 51,922 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.1M | 1.16% | 75,289 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $13.8M | 1.14% | 66,435 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $13.1M | 1.08% | 148,699 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $12.9M | 1.06% | 118,185 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $12.6M | 1.04% | 154,446 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $12.2M | 1.01% | 119,759 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.0M | 0.99% | 82,820 | Common | NONE |
| 92826C839 | V | Visa Inc | $12.0M | 0.99% | 50,373 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $11.7M | 0.97% | 53,060 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $11.4M | 0.94% | 27,952 | Common | NONE |
| 902973304 | USB | US Bancorp | $11.0M | 0.91% | 331,679 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $10.9M | 0.90% | 185,354 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $10.9M | 0.90% | 37,254 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.7M | 0.88% | 24,145 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $9.7M | 0.80% | 81,029 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $9.6M | 0.79% | 80,741 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $9.6M | 0.79% | 237,827 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $8.6M | 0.71% | 90,020 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $8.5M | 0.71% | 170,110 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $8.5M | 0.70% | 104,386 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $8.2M | 0.67% | 53,786 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $7.9M | 0.65% | 30,108 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $7.7M | 0.64% | 86,410 | Common | NONE |
| 025816109 | AXP | American Express Co | $6.9M | 0.57% | 39,809 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $6.7M | 0.56% | 165,693 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $6.7M | 0.55% | 155,983 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $6.5M | 0.54% | 103,828 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $6.2M | 0.51% | 62,278 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $6.0M | 0.49% | 33,261 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $5.9M | 0.49% | 80,071 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $5.8M | 0.48% | 17,104 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.7M | 0.47% | 75,481 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $5.7M | 0.47% | 100,343 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.7M | 0.47% | 115,152 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $5.6M | 0.47% | 21,226 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.5M | 0.46% | 76,103 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $5.4M | 0.45% | 104,617 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $5.3M | 0.44% | 18,221 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $5.3M | 0.44% | 47,896 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.2M | 0.43% | 45,185 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5.1M | 0.43% | 39,028 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $5.1M | 0.42% | 81,198 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.0M | 0.42% | 47,384 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.0M | 0.41% | 108,489 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $4.9M | 0.40% | 26,192 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $4.8M | 0.40% | 88,701 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $4.7M | 0.39% | 48,705 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.7M | 0.39% | 35,538 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4.7M | 0.39% | 84,090 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $4.7M | 0.39% | 139,364 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $4.7M | 0.39% | 22,146 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $4.7M | 0.39% | 14,190 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.7M | 0.38% | 49,397 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4.6M | 0.38% | 15,455 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.5M | 0.37% | 30,648 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.5M | 0.37% | 28,206 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $4.4M | 0.37% | 90,721 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.4M | 0.37% | 31,179 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $4.4M | 0.36% | 85,268 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.4M | 0.36% | 64,977 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $4.3M | 0.36% | 60,251 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4.2M | 0.35% | 20,743 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.2M | 0.35% | 7,762 | Common | NONE |
| 62459M107 | — | Movano Inc | $4.1M | 0.34% | 3,754,084 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.0M | 0.33% | 49,885 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.9M | 0.32% | 20,599 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $3.8M | 0.31% | 71,847 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.7M | 0.30% | 12,956 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $3.6M | 0.30% | 73,836 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.6M | 0.29% | 23,856 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $3.5M | 0.29% | 26,197 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.5M | 0.29% | 36,799 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.5M | 0.29% | 49,426 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.4M | 0.28% | 54,908 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.3M | 0.28% | 20,768 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.3M | 0.27% | 63,803 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $3.3M | 0.27% | 24,459 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 0.26% | 6,540 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $3.2M | 0.26% | 12,164 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.2M | 0.26% | 60,272 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.1M | 0.26% | 42,135 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.1M | 0.26% | 7,911 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.1M | 0.25% | 12,060 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.1M | 0.25% | 10,655 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.0M | 0.25% | 81,362 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $2.9M | 0.24% | 106,961 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.9M | 0.24% | 3,307 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $2.9M | 0.24% | 30,500 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.7M | 0.22% | 27,017 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2.7M | 0.22% | 17,159 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.7M | 0.22% | 22,489 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.7M | 0.22% | 11,112 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.7M | 0.22% | 13,376 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.6M | 0.22% | 91,598 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.6M | 0.22% | 25,789 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $2.6M | 0.22% | 17,474 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.6M | 0.21% | 25,911 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.5M | 0.21% | 21,969 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $2.5M | 0.20% | 15,157 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.4M | 0.20% | 15,489 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.4M | 0.20% | 7,768 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 0.20% | 22,082 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $2.3M | 0.19% | 13,015 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.2M | 0.18% | 3,085 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.2M | 0.18% | 4,255 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $2.2M | 0.18% | 59,605 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.2M | 0.18% | 51,764 | Common | NONE |
| 253798102 | DGII | Digi International Inc | $2.1M | 0.17% | 53,684 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $2.1M | 0.17% | 9,472 | Common | NONE |
| 731068102 | PII | Polaris Inc | $2.1M | 0.17% | 16,982 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $2.0M | 0.16% | 19,769 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.16% | 9,653 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $2.0M | 0.16% | 20,116 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.16% | 10,040 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.9M | 0.16% | 19,577 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $1.9M | 0.16% | 83,900 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.9M | 0.16% | 7,651 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.9M | 0.16% | 7,727 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $1.8M | 0.15% | 24,250 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.8M | 0.15% | 7,970 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.15% | 3,975 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $1.8M | 0.14% | 7,757 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.14% | 27,057 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $1.7M | 0.14% | 37,957 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.14% | 51,546 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.7M | 0.14% | 9,910 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.7M | 0.14% | 20,463 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $1.7M | 0.14% | 28,196 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $1.7M | 0.14% | 15,732 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.7M | 0.14% | 23,942 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.6M | 0.14% | 21,310 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.6M | 0.13% | 8,350 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.6M | 0.13% | 2,344 | Common | NONE |
| G54950103 | LIN | Linde PLC | $1.6M | 0.13% | 4,184 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.6M | 0.13% | 11,206 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.6M | 0.13% | 6,441 | Common | NONE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $1.6M | 0.13% | 21,502 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.13% | 17,187 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.5M | 0.13% | 8,986 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.5M | 0.13% | 6,136 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.5M | 0.12% | 3,147 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.5M | 0.12% | 6,748 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.12% | 7,200 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $1.5M | 0.12% | 28,160 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $1.4M | 0.12% | 29,980 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.4M | 0.12% | 4,656 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.4M | 0.12% | 14,999 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.4M | 0.12% | 13,801 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.4M | 0.11% | 10,379 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.4M | 0.11% | 19,355 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.4M | 0.11% | 6,751 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.4M | 0.11% | 23,292 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.11% | 38,129 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.4M | 0.11% | 5,302 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.4M | 0.11% | 3,660 | Common | NONE |
| 47074L105 | JAMF | Jamf Holding Corp | $1.3M | 0.11% | 69,114 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.3M | 0.11% | 3,053 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.3M | 0.11% | 3,295 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.11% | 9,729 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.3M | 0.11% | 6,882 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1.3M | 0.11% | 5,443 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.3M | 0.11% | 21,357 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.3M | 0.11% | 25,271 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.11% | 10,617 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.11% | 20,812 | Common | NONE |
| 097023105 | BA | Boeing Co/The | $1.3M | 0.11% | 6,021 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $1.3M | 0.10% | 15,600 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.3M | 0.10% | 4,184 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.2M | 0.10% | 3,553 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.2M | 0.10% | 22,422 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.10% | 3,009 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.2M | 0.10% | 6,928 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.2M | 0.10% | 14,354 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.2M | 0.10% | 11,073 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.2M | 0.10% | 10,946 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.2M | 0.10% | 3,401 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.2M | 0.10% | 2,352 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.2M | 0.10% | 15,885 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.2M | 0.10% | 14,268 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.2M | 0.10% | 18,900 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $1.2M | 0.10% | 15,170 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.1M | 0.09% | 15,444 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $1.1M | 0.09% | 10,128 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.1M | 0.09% | 2,234 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.0M | 0.09% | 11,487 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.0M | 0.08% | 13,500 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $1.0M | 0.08% | 14,494 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $993,556 | 0.08% | 4,117 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $993,295 | 0.08% | 8,784 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $979,759 | 0.08% | 4,872 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $975,731 | 0.08% | 11,677 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $974,414 | 0.08% | 11,410 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $953,100 | 0.08% | 27,000 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $947,307 | 0.08% | 8,583 | Common | NONE |
| 464289180 | EUFN | iShares MSCI Europe Financials ETF | $945,305 | 0.08% | 49,286 | Common | NONE |
| 219350105 | GLW | Corning Inc | $925,476 | 0.08% | 26,412 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $923,654 | 0.08% | 21,088 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $922,800 | 0.08% | 3,786 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $916,094 | 0.08% | 14,404 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $911,292 | 0.08% | 5,669 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $909,570 | 0.08% | 4,669 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $892,553 | 0.07% | 5,495 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $888,475 | 0.07% | 1,581 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $887,549 | 0.07% | 4,719 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $880,356 | 0.07% | 22,220 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $878,809 | 0.07% | 1,918 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $871,761 | 0.07% | 18,139 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $870,026 | 0.07% | 24,865 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $856,991 | 0.07% | 4,940 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $856,873 | 0.07% | 8,236 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $843,300 | 0.07% | 10,942 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $842,748 | 0.07% | 23,726 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $837,080 | 0.07% | 34,000 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $836,408 | 0.07% | 8,568 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $835,035 | 0.07% | 24,919 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $825,985 | 0.07% | 6,819 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $821,007 | 0.07% | 2,333 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $820,652 | 0.07% | 4,429 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $819,686 | 0.07% | 5,671 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $817,301 | 0.07% | 10,808 | Common | NONE |
| 464286525 | ACWV | iShares MSCI Global Min Vol Factor ETF | $804,051 | 0.07% | 8,200 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $801,612 | 0.07% | 3,150 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $794,906 | 0.07% | 12,786 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $794,157 | 0.07% | 1,725 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $792,561 | 0.07% | 8,402 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $777,166 | 0.06% | 3,135 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $773,227 | 0.06% | 12,806 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $764,569 | 0.06% | 7,576 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $761,932 | 0.06% | 2,886 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $761,100 | 0.06% | 30,000 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $756,640 | 0.06% | 8,000 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $740,810 | 0.06% | 8,737 | Common | NONE |
| 938824109 | WAFD | Washington Federal Inc | $730,254 | 0.06% | 27,536 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $729,491 | 0.06% | 10,932 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $728,618 | 0.06% | 2,259 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $704,511 | 0.06% | 4,091 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $703,039 | 0.06% | 28,544 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $702,172 | 0.06% | 5,575 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $701,926 | 0.06% | 5,904 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $692,360 | 0.06% | 1,077 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $690,241 | 0.06% | 5,681 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $689,616 | 0.06% | 6,242 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $679,418 | 0.06% | 79,002 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $678,394 | 0.06% | 10,424 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $678,298 | 0.06% | 9,050 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $672,318 | 0.06% | 4,100 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $663,273 | 0.05% | 2,925 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $661,227 | 0.05% | 19,166 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $657,407 | 0.05% | 6,345 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $656,365 | 0.05% | 4,508 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $655,963 | 0.05% | 5,455 | Common | NONE |
| 46131H107 | VVR | Invesco Senior Income Trust | $653,942 | 0.05% | 169,855 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $649,543 | 0.05% | 27,523 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $648,481 | 0.05% | 14,076 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $648,368 | 0.05% | 3,920 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $647,383 | 0.05% | 69,313 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $638,301 | 0.05% | 256 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $637,000 | 0.05% | 26,000 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $636,185 | 0.05% | 13,340 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $633,880 | 0.05% | 26,000 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $632,214 | 0.05% | 5,580 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $629,121 | 0.05% | 11,631 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $622,251 | 0.05% | 10,409 | Common | NONE |
| 301505889 | EMQQ | Emerging Markets Internet and Ecommerce ETF | $621,287 | 0.05% | 21,161 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $619,285 | 0.05% | 2,207 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $617,633 | 0.05% | 14,307 | Common | NONE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $615,890 | 0.05% | 5,983 | Common | NONE |
| 00206R102 | T | AT&T Inc | $614,553 | 0.05% | 38,530 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $613,893 | 0.05% | 287 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $612,258 | 0.05% | 781 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $610,480 | 0.05% | 26,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $610,220 | 0.05% | 26,000 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $602,674 | 0.05% | 8,299 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $602,548 | 0.05% | 4,552 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $598,077 | 0.05% | 4,761 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $595,652 | 0.05% | 10,334 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $595,624 | 0.05% | 16,731 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $594,329 | 0.05% | 11,811 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $591,890 | 0.05% | 7,963 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $588,047 | 0.05% | 5,161 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $585,760 | 0.05% | 22,230 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $583,700 | 0.05% | 26,000 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $575,700 | 0.05% | 12,410 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company Index ETF | $575,685 | 0.05% | 11,411 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $574,882 | 0.05% | 4,164 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $571,093 | 0.05% | 3,109 | Common | NONE |
| 126408103 | CSX | CSX Corp | $569,845 | 0.05% | 16,711 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $556,700 | 0.05% | 1,601 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $551,070 | 0.05% | 6,487 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $548,578 | 0.05% | 2,459 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $536,508 | 0.04% | 7,381 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd | $534,822 | 0.04% | 8,963 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $532,964 | 0.04% | 5,939 | Common | NONE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $530,119 | 0.04% | 28,273 | Common | NONE |
| 559080106 | WEP | Magellan Midstream Partners LP | $528,972 | 0.04% | 8,488 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $528,745 | 0.04% | 3,704 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $527,649 | 0.04% | 12,169 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $522,768 | 0.04% | 4,673 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $522,550 | 0.04% | 547 | Common | NONE |
| 456837103 | ING | ING Groep NV | $522,422 | 0.04% | 38,784 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $518,833 | 0.04% | 15,794 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $517,810 | 0.04% | 1 | Common | NONE |
| 229899109 | CFR | Cullen/Frost Bankers Inc | $512,380 | 0.04% | 4,765 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $511,085 | 0.04% | 8,012 | Common | NONE |
| 46429B598 | INDA | iShares MSCI India ETF | $507,444 | 0.04% | 11,612 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $506,940 | 0.04% | 8,642 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc/VA | $500,136 | 0.04% | 9,657 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $499,866 | 0.04% | 5,535 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $498,298 | 0.04% | 12,596 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $486,887 | 0.04% | 5,519 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $484,045 | 0.04% | 9,102 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $483,926 | 0.04% | 9,735 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $483,677 | 0.04% | 4,100 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $483,525 | 0.04% | 5,262 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $481,008 | 0.04% | 23,730 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $479,344 | 0.04% | 42,495 | Common | NONE |
| 86614U100 | 7SU | Summit Materials Inc | $478,878 | 0.04% | 12,652 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $478,710 | 0.04% | 5,213 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $477,055 | 0.04% | 3,807 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $466,102 | 0.04% | 2,278 | Common | NONE |
| 759530108 | RELX | RELX PLC | $463,641 | 0.04% | 13,869 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $462,012 | 0.04% | 4,183 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $461,970 | 0.04% | 15,043 | Common | NONE |
| 636274409 | NGG | National Grid PLC | $458,316 | 0.04% | 6,807 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $458,080 | 0.04% | 1,005 | Common | SOLE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term Corporate ETF | $455,220 | 0.04% | 18,000 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $455,176 | 0.04% | 25,543 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $453,795 | 0.04% | 2,318 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $453,096 | 0.04% | 1,493 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $448,158 | 0.04% | 924 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $447,961 | 0.04% | 26,728 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $446,307 | 0.04% | 2,570 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $443,751 | 0.04% | 2,021 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $443,423 | 0.04% | 60,166 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $441,442 | 0.04% | 12,435 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $440,053 | 0.04% | 3,872 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $436,974 | 0.04% | 6,924 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $431,041 | 0.04% | 54,840 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $426,692 | 0.04% | 6,360 | Common | NONE |
| 83125X103 | SNBR | Sleep Number Corp | $425,868 | 0.04% | 15,611 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $422,442 | 0.03% | 3,623 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $421,686 | 0.03% | 7,809 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $417,705 | 0.03% | 38,077 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $417,623 | 0.03% | 19,201 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $417,561 | 0.03% | 8,638 | Common | NONE |
| 64157F103 | NVROEUR | Nevro Corp | $416,227 | 0.03% | 16,374 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $414,001 | 0.03% | 463 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $407,252 | 0.03% | 4,465 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $407,228 | 0.03% | 10,237 | Common | NONE |
| 46435G409 | IVLU | iShares MSCI International Value Factor ETF | $407,200 | 0.03% | 16,000 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $405,050 | 0.03% | 150 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $401,677 | 0.03% | 5,316 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $400,700 | 0.03% | 10,000 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $400,443 | 0.03% | 8,511 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $399,218 | 0.03% | 10,626 | Common | NONE |
| 842587107 | SO | Southern Co/The | $396,210 | 0.03% | 5,640 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $395,016 | 0.03% | 1,836 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $393,760 | 0.03% | 8,000 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $392,252 | 0.03% | 6,072 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $389,603 | 0.03% | 1,198 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $387,385 | 0.03% | 3,402 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $385,954 | 0.03% | 4,308 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $382,976 | 0.03% | 5,999 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $382,016 | 0.03% | 894 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $381,741 | 0.03% | 4,012 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $379,885 | 0.03% | 2,610 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $378,438 | 0.03% | 24,542 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $378,224 | 0.03% | 11,200 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $374,774 | 0.03% | 3,195 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $373,337 | 0.03% | 1,262 | Common | NONE |
| 00973N102 | AKTSQ | Akoustis Technologies Inc | $371,939 | 0.03% | 116,962 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $371,086 | 0.03% | 11,404 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $371,081 | 0.03% | 5,324 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $370,669 | 0.03% | 3,239 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $368,931 | 0.03% | 4,181 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $368,224 | 0.03% | 2,651 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $362,255 | 0.03% | 6,275 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $358,075 | 0.03% | 10,047 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $357,115 | 0.03% | 497 | Common | NONE |
| 444859102 | HUM | Humana Inc | $355,915 | 0.03% | 796 | Common | NONE |
| 45782C862 | LOUP | Innovator Deepwater Frontier Tech ETF | $355,758 | 0.03% | 9,000 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $355,104 | 0.03% | 3,170 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $354,489 | 0.03% | 1,543 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $353,307 | 0.03% | 1,717 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $352,142 | 0.03% | 44,239 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $351,181 | 0.03% | 7,025 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $351,047 | 0.03% | 7,605 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $347,015 | 0.03% | 10,978 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $345,347 | 0.03% | 7,240 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $344,745 | 0.03% | 7,335 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $344,240 | 0.03% | 44,823 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $343,537 | 0.03% | 2,030 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $343,161 | 0.03% | 1,950 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $341,710 | 0.03% | 2,438 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $340,037 | 0.03% | 1,387 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $335,255 | 0.03% | 9,963 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $334,404 | 0.03% | 7,382 | Common | NONE |
| 222070203 | COTY | Coty Inc | $333,403 | 0.03% | 27,128 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $327,913 | 0.03% | 6,578 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $325,961 | 0.03% | 8,001 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $325,525 | 0.03% | 1,702 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $321,133 | 0.03% | 3,970 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $320,223 | 0.03% | 821 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $318,045 | 0.03% | 13,816 | Common | NONE |
| 457730109 | INSP | Inspire Medical Systems Inc | $316,849 | 0.03% | 976 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $316,205 | 0.03% | 3,851 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $315,990 | 0.03% | 2,063 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $312,594 | 0.03% | 1,899 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $310,737 | 0.03% | 2,418 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $310,407 | 0.03% | 5,491 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $309,887 | 0.03% | 1,371 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $308,959 | 0.03% | 9,306 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $306,400 | 0.03% | 3,460 | Common | NONE |
| 15961R105 | — | ChargePoint Holdings Inc | $305,224 | 0.03% | 34,724 | Common | NONE |
| 653656108 | NICE | NICE Systems Ltd | $305,206 | 0.03% | 1,478 | Common | NONE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $305,010 | 0.03% | 19,415 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $304,920 | 0.03% | 6,000 | Common | NONE |
| 639057207 | NWG | NatWest Group PLC | $304,372 | 0.03% | 49,734 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $303,914 | 0.03% | 4,295 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $303,099 | 0.03% | 7,105 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $302,916 | 0.03% | 2,502 | Common | NONE |
| 74460D109 | PSA | Public Storage | $301,804 | 0.02% | 1,034 | Common | NONE |
| 369604301 | GE | General Electric Co | $299,890 | 0.02% | 2,730 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $299,647 | 0.02% | 5,478 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $299,408 | 0.02% | 3,166 | Common | NONE |
| 88025T102 | TENB | Tenable Holdings Inc | $298,927 | 0.02% | 6,864 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co | $298,148 | 0.02% | 3,004 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $296,847 | 0.02% | 4,401 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $295,390 | 0.02% | 1,336 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $295,193 | 0.02% | 3,948 | Common | NONE |
| 69349H107 | TXNM | PNM Resources Inc | $294,593 | 0.02% | 6,532 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $294,013 | 0.02% | 2,546 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $291,824 | 0.02% | 765 | Common | NONE |
| 464288646 | IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $290,986 | 0.02% | 5,800 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $290,744 | 0.02% | 7,478 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $286,916 | 0.02% | 781 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $286,447 | 0.02% | 2,070 | Common | NONE |
| 260557103 | DOW | Dow Inc | $285,155 | 0.02% | 5,354 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $284,163 | 0.02% | 1,697 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $281,906 | 0.02% | 1,435 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $280,742 | 0.02% | 3,714 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $279,689 | 0.02% | 6,515 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $279,578 | 0.02% | 4,103 | Common | NONE |
| 60871R209 | TAP | Molson Coors Beverage Co | $279,556 | 0.02% | 4,246 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $277,936 | 0.02% | 2,389 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $276,712 | 0.02% | 2,697 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $272,895 | 0.02% | 7,797 | Common | NONE |
| 30040W108 | ES | Eversource Energy Com | $270,914 | 0.02% | 3,820 | Common | NONE |
| 464288166 | AGZ | iShares Agency Bond ETF | $267,416 | 0.02% | 2,500 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $266,917 | 0.02% | 7,869 | Common | NONE |
| 574599106 | MAS | Masco Corp | $266,473 | 0.02% | 4,644 | Common | NONE |
| 338307101 | FIVN | Five9 Inc | $264,582 | 0.02% | 3,209 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $264,531 | 0.02% | 8,716 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $261,364 | 0.02% | 5,347 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $261,238 | 0.02% | 8,197 | Common | NONE |
| 12626K203 | — | CRH PLC | $259,089 | 0.02% | 4,649 | Common | NONE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $258,828 | 0.02% | 1,318 | Common | NONE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $258,684 | 0.02% | 2,337 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $257,227 | 0.02% | 1,141 | Common | NONE |
| 746228303 | PCYO | Pure Cycle Corp | $256,465 | 0.02% | 23,315 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $256,041 | 0.02% | 7,071 | Common | NONE |
| 513272104 | LW | Lamb Weston Holdings Inc | $255,994 | 0.02% | 2,227 | Common | NONE |
| G16962105 | BGUSD | Bunge Ltd | $255,499 | 0.02% | 2,708 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $254,116 | 0.02% | 3,018 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $254,101 | 0.02% | 2,913 | Common | NONE |
| 345370860 | F | Ford Motor Co | $253,412 | 0.02% | 16,749 | Common | NONE |
| 883203101 | TXT | Textron Inc | $253,342 | 0.02% | 3,746 | Common | NONE |
| 09255R202 | DSU | BlackRock Debt Strategies Fund Inc | $252,974 | 0.02% | 25,840 | Common | NONE |
| 74834L100 | DGX | Quest Diagnostics Inc | $252,305 | 0.02% | 1,795 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $250,125 | 0.02% | 3,614 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $250,119 | 0.02% | 2,021 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $249,995 | 0.02% | 2,295 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $249,946 | 0.02% | 7,660 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV | $249,674 | 0.02% | 11,511 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $248,920 | 0.02% | 9,257 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $245,628 | 0.02% | 5,972 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $244,141 | 0.02% | 2,239 | Common | NONE |
| G491BT108 | IVZ | Invesco Ltd | $243,880 | 0.02% | 14,508 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $243,195 | 0.02% | 972 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $242,520 | 0.02% | 6,063 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $242,296 | 0.02% | 7,816 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $242,217 | 0.02% | 1,114 | Common | NONE |
| 806857108 | SLB | Schlumberger NV | $241,031 | 0.02% | 4,907 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $240,065 | 0.02% | 478 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.