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Dorsey & Whitney Trust CO LLC

Q3 2023 · 13F-HR

Dorsey & Whitney Trust CO LLCholdings as filed

Filed 2023-11-08 · accession 0001062993-23-020305

$1.15B
Reported value
584
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 584

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMicrosoft Corp$44.0M3.83%139,219CommonNONE
037833100AAPLApple Inc$29.8M2.60%174,079CommonNONE
02079K107GOOGAlphabet Inc$26.9M2.34%203,862CommonNONE
464287200IVViShares Core S&P 500 ETF$23.0M2.01%53,607CommonNONE
67066G104NVDANVIDIA Corp$22.6M1.97%51,879CommonNONE
464287101OEFiShares S&P 100 ETF$22.0M1.91%109,490CommonNONE
532457108LLYEli Lilly & Co$20.5M1.78%38,135CommonNONE
78462F103SPYSPDR S&P 500 ETF Trust$18.7M1.63%43,762CommonNONE
91324P102UNHUnitedHealth Group Inc$18.2M1.59%36,091CommonNONE
023135106AMZNAmazon.com Inc$18.1M1.58%142,578CommonNONE
478160104JNJJohnson & Johnson$17.7M1.54%113,582CommonNONE
437076102HDHome Depot Inc/The$15.2M1.32%50,166CommonNONE
384109104GGGGraco Inc$14.8M1.29%203,235CommonNONE
337738108FISVFiserv Inc$14.0M1.22%123,652CommonNONE
358054104FRSHFreshworks Inc$13.7M1.20%689,520CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$13.4M1.17%50,326CommonNONE
278865100ECLEcolab Inc$12.5M1.09%73,645CommonNONE
922908769VTIVanguard Total Stock Market ETF$12.3M1.07%57,958CommonNONE
438516106HONHoneywell International Inc$12.2M1.06%66,075CommonNONE
46625H100JPMJPMorgan Chase & Co$12.2M1.06%83,905CommonNONE
G5960L103MDTMedtronic PLC$11.6M1.01%147,423CommonNONE
92826C839VVisa Inc$11.5M1.01%50,172CommonNONE
002824100ABTAbbott Laboratories$11.4M0.99%117,229CommonNONE
891092108TTCToro Co/The$10.8M0.94%130,375CommonNONE
902973304USBUS Bancorp$10.8M0.94%326,394CommonNONE
02079K305GOOGLAlphabet Inc$10.8M0.94%82,219CommonNONE
922908363VOOVanguard S&P 500 ETF$10.7M0.94%27,332CommonNONE
09073M104TECHBio-Techne Corp$10.6M0.93%155,984CommonNONE
311900104FASTFastenal Co$10.1M0.88%185,044CommonNONE
92204A702VGTVanguard Information Technology ETF$10.0M0.87%24,195CommonNONE
537008104LFUSLittelfuse Inc$9.2M0.80%37,128CommonNONE
747525103QCOMQualcomm Inc$9.1M0.79%82,069CommonNONE
440452100HRLHormel Foods Corp$9.0M0.78%236,817CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$8.8M0.77%35,454CommonNONE
464287457SHYiShares 1-3 Year Treasury Bond ETF$8.3M0.73%102,869CommonNONE
464288257ACWIiShares MSCI ACWI ETF$8.3M0.72%89,841CommonNONE
742718109PGProcter & Gamble Co/The$7.8M0.68%53,591CommonNONE
922907746VTEBVanguard Tax-Exempt Bond Index ETF$7.7M0.67%160,951CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$6.5M0.57%167,029CommonNONE
949746101WMT2Wells Fargo & Co$6.4M0.55%155,708CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$6.1M0.53%64,687CommonNONE
084670702BRK/BBerkshire Hathaway Inc$6.0M0.52%17,150CommonNONE
025816109AXPAmerican Express Co$5.9M0.51%39,565CommonNONE
257651109DCIDonaldson Co Inc$5.8M0.51%98,048CommonNONE
29287L106VOTEEngine NO. 1 Transform 500 ETF$5.7M0.50%114,402CommonNONE
254687106DISWalt Disney Co/The$5.5M0.48%68,177CommonNONE
808513105SCHWCharles Schwab Corp$5.4M0.47%98,840CommonNONE
G6700G107NVTnVent Electric PLC$5.4M0.47%102,241CommonNONE
871829107SYYSysco Corp$5.4M0.47%81,968CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$5.4M0.47%112,848CommonNONE
824348106SHWSherwin-Williams Co$5.4M0.47%21,054CommonNONE
464287465EFAiShares MSCI EAFE ETF$5.2M0.46%76,140CommonNONE
74251V102PFGPrincipal Financial Group Inc$5.2M0.45%71,996CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$5.1M0.44%116,403CommonNONE
911312106UPSUnited Parcel Service Inc$5.1M0.44%32,453CommonNONE
620076307MSIMotorola Solutions Inc$5.0M0.44%18,378CommonNONE
921946406VYMVanguard High Dividend Yield ETF$4.8M0.42%46,733CommonNONE
018802108LNTAlliant Energy Corp$4.8M0.42%99,597CommonNONE
381430438GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF$4.8M0.42%80,530CommonNONE
81369Y605XLFFinancial Select Sector SPDR Fund$4.7M0.41%140,367CommonNONE
921909768VXUSVanguard Total International Stock ETF$4.6M0.40%86,165CommonNONE
359694106FULHB Fuller Co$4.6M0.40%66,857CommonNONE
46641Q191BBEUJp Morgan Etf Trust Betabuilders Europe Usd$4.6M0.40%90,060CommonNONE
81369Y209XLVHealth Care Select Sector SPDR Fund$4.6M0.40%35,344CommonNONE
29362U104ENTGEntegris Inc$4.5M0.40%48,389CommonNONE
922042742VTVanguard Total World Stock ETF$4.5M0.40%48,705CommonNONE
464288877EFViShares MSCI EAFE Value ETF$4.4M0.39%90,721CommonNONE
58933Y105MRKMerck & Co Inc$4.4M0.39%42,949CommonNONE
79466L302CRMSalesforce Inc$4.4M0.38%21,676CommonNONE
056525108BMIBadger Meter Inc$4.3M0.38%30,185CommonNONE
22160K105COSTCostco Wholesale Corp$4.3M0.38%7,656CommonNONE
464287598IWDiShares Russell 1000 Value ETF$4.3M0.37%28,206CommonNONE
87612E106TGTTarget Corp$4.3M0.37%38,688CommonNONE
713448108PEPPepsiCo Inc$4.2M0.37%24,909CommonNONE
773903109ROKRockwell Automation Inc$4.2M0.36%14,558CommonNONE
62459M107Movano Inc$4.1M0.36%3,754,084CommonNONE
46432F842IEFAiShares Core MSCI EAFE ETF$4.1M0.36%63,399CommonNONE
922908637VVVanguard Large-Cap ETF$4.1M0.35%20,743CommonNONE
922908744VTVVanguard Value ETF$4.0M0.34%28,660CommonNONE
580135101MCDMcDonald's Corp$3.9M0.34%14,620CommonNONE
12541W209CHRWCH Robinson Worldwide Inc$3.8M0.34%44,665CommonNONE
464287655IWMiShares Russell 2000 ETF$3.7M0.32%20,944CommonNONE
00287Y109ABBVAbbVie Inc$3.7M0.32%24,676CommonNONE
880345103TNCTennant Co$3.7M0.32%49,450CommonNONE
46434V738IEURiShares Core MSCI Europe ETF$3.6M0.31%71,653CommonNONE
00724F101ADBEAdobe Inc$3.4M0.30%6,742CommonNONE
46432F339QUALiShares MSCI USA Quality Factor ETF$3.4M0.30%25,986CommonNONE
17275R102CSCOCisco Systems Inc$3.4M0.30%63,687CommonNONE
464287309IVWiShares S&P 500 Growth ETF$3.4M0.29%49,306CommonNONE
46137V357RSPInvesco S&P 500 Equal Weight ETF$3.3M0.28%22,985CommonNONE
88160R101TSLATesla Inc$3.2M0.28%12,974CommonNONE
30303M102METAMeta Platforms Inc$3.2M0.28%10,744CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$3.2M0.28%55,421CommonNONE
57636Q104MAMastercard Inc$3.2M0.28%8,094CommonNONE
464287408IVEiShares S&P 500 Value ETF$3.2M0.28%20,768CommonNONE
464288885EFGiShares MSCI EAFE Growth ETF$3.2M0.28%36,799CommonNONE
922908736VUGVanguard Growth ETF$3.2M0.28%11,655CommonNONE
053015103ADPAutomatic Data Processing Inc$3.1M0.27%12,698CommonNONE
921932505VOOGVanguard S&P 500 Growth ETF$3.0M0.26%12,094CommonNONE
09261X102BXSLBlackstone Secured Lending Fund$2.9M0.26%106,961CommonNONE
235851102DHRDanaher Corp$2.9M0.25%11,704CommonNONE
46429B267GOVTiShares US Treasury Bond ETF$2.8M0.25%128,000CommonNONE
670100205NVONovo Nordisk A/S$2.7M0.24%30,234CommonNONE
882508104TXNTexas Instruments Inc$2.7M0.24%17,258CommonNONE
46432F388VLUEiShares MSCI USA Value Factor ETF$2.7M0.23%29,625CommonNONE
931142103WMTWalmart Inc$2.7M0.23%16,776CommonNONE
922908751VBVanguard Small-Cap ETF$2.6M0.23%13,997CommonNONE
166764100CVXChevron Corp$2.6M0.23%15,624CommonNONE
92343V104VZVerizon Communications Inc$2.6M0.23%80,730CommonNONE
98139A105WKWorkiva Inc$2.6M0.22%25,212CommonNONE
72201R833MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$2.6M0.22%25,492CommonNONE
88579Y101MMM3M Co$2.5M0.22%26,878CommonNONE
11135F101AVGOBroadcom Inc$2.5M0.22%3,029CommonNONE
060505104BACBank of America Corp$2.5M0.21%89,971CommonNONE
007903107AMDAdvanced Micro Devices Inc$2.4M0.21%23,432CommonNONE
30231G102XOMExxon Mobil Corp$2.4M0.21%20,153CommonNONE
65339F101NEENextEra Energy Inc$2.3M0.20%40,970CommonNONE
717081103PFEPfizer Inc$2.3M0.20%69,973CommonNONE
20030N101CMCSAComcast Corp$2.3M0.20%52,279CommonNONE
G1151C101ACNAccenture PLC$2.3M0.20%7,421CommonNONE
031162100AMGNAmgen Inc$2.2M0.19%8,235CommonNONE
149123101CATCaterpillar Inc$2.1M0.18%7,578CommonNONE
68389X105ORCLOracle Corp$2.0M0.18%19,089CommonNONE
907818108UNPUnion Pacific Corp$1.9M0.17%9,305CommonNONE
883556102TMOThermo Fisher Scientific Inc$1.9M0.16%3,710CommonNONE
N07059210ASMLASML Holding NV$1.9M0.16%3,185CommonNONE
171340102CHDChurch & Dwight Co Inc$1.8M0.16%19,754CommonNONE
731068102PIIPolaris Inc$1.8M0.15%17,067CommonNONE
855244109SBUXStarbucks Corp$1.8M0.15%19,419CommonNONE
368736104GNRCGenerac Holdings Inc$1.8M0.15%16,144CommonNONE
458140100INTCIntel Corp$1.7M0.15%47,699CommonNONE
036752103ELVElevance Health Inc$1.7M0.15%3,891CommonNONE
452308109ITWIllinois Tool Works Inc$1.7M0.15%7,346CommonNONE
464288570DSIiShares MSCI KLD 400 Social ETF$1.7M0.14%20,417CommonNONE
92204A884VOXVanguard Communication Services ETF$1.7M0.14%15,732CommonNONE
459200101IBMInternational Business Machines Corp$1.6M0.14%11,423CommonNONE
548661107LOWLowe's Companies Inc$1.6M0.14%7,681CommonNONE
291011104EMREmerson Electric Co$1.6M0.14%16,476CommonNONE
126650100CVSCVS Health Corp$1.6M0.14%22,342CommonNONE
81369Y803XLKTechnology Select Sector SPDR Fund$1.5M0.13%9,410CommonNONE
G54950103LINLinde PLC$1.5M0.13%4,124CommonNONE
776696106ROPRoper Technologies Inc$1.5M0.13%3,159CommonNONE
09247X101BLKCHFBlackRock Inc$1.5M0.13%2,355CommonNONE
464287630IWNiShares Russell 2000 Value ETF$1.5M0.13%11,206CommonNONE
03027X100AMTAmerican Tower Corp$1.5M0.13%9,086CommonNONE
46435G516ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF$1.5M0.13%21,502CommonNONE
110122108BMYBristol-Myers Squibb Co$1.5M0.13%25,365CommonNONE
92204A504VHTVanguard Health Care ETF$1.5M0.13%6,241CommonNONE
81369Y407XLYConsumer Discretionary Select Sector SPDR Fund$1.4M0.13%8,996CommonNONE
H1467J104CBChubb Ltd$1.4M0.13%6,917CommonNONE
66987V109NVSNovartis AG$1.4M0.12%14,065CommonNONE
253798102DGIIDigi International Inc$1.4M0.12%52,496CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$1.4M0.12%27,997CommonNONE
922908629VOVanguard Mid-Cap ETF$1.4M0.12%6,748CommonNONE
655663102NDSNNordson Corp$1.4M0.12%6,136CommonNONE
464288588MBBiShares MBS ETF$1.4M0.12%15,418CommonNONE
464287689IWViShares Russell 3000 ETF$1.4M0.12%5,529CommonNONE
046353108AZNNAstraZeneca PLC$1.3M0.12%19,855CommonNONE
N6596X109NXPINXP Semiconductors NV$1.3M0.12%6,716CommonNONE
92204A603VISVanguard Industrials ETF$1.3M0.12%6,800CommonNONE
071813109BAXBaxter International Inc$1.3M0.12%35,026CommonNONE
81369Y506XLEEnergy Select Sector SPDR Fund$1.3M0.12%14,604CommonNONE
464288273SCZiShares MSCI EAFE Small-Cap ETF$1.3M0.11%23,292CommonNONE
46090E103QQQInvesco QQQ Trust Series 1$1.3M0.11%3,660CommonNONE
808524805SCHFSchwab International Equity ETF$1.3M0.11%38,102CommonNONE
803054204SAPSAP SE$1.3M0.11%9,914CommonNONE
665859104NTRSNorthern Trust Corp$1.3M0.11%18,381CommonNONE
697435105PANWPalo Alto Networks Inc$1.3M0.11%5,442CommonNONE
904767704Unilever PLC$1.3M0.11%25,409CommonNONE
46434G822EWJiShares MSCI Japan ETF$1.3M0.11%20,812CommonNONE
64110L106NFLXNetflix Inc$1.2M0.11%3,305CommonNONE
693718108PCARPACCAR Inc$1.2M0.11%14,478CommonNONE
80105N105SNYSanofi$1.2M0.11%22,895CommonNONE
464287648IWOiShares Russell 2000 Growth ETF$1.2M0.11%5,443CommonNONE
92203C303VUSBVanguard Ultra Short Bond ETF$1.2M0.10%24,212CommonNONE
009158106APDAir Products and Chemicals Inc$1.2M0.10%4,197CommonNONE
244199105DEDeere & Co$1.2M0.10%3,151CommonNONE
464287622IWBiShares Russell 1000 ETF$1.2M0.10%5,036CommonNONE
92204A207VDCVanguard Consumer Staples ETF$1.2M0.10%6,450CommonNONE
370334104GISGeneral Mills Inc$1.2M0.10%18,282CommonNONE
78409V104SPGIS&P Global Inc$1.2M0.10%3,170CommonNONE
097023105BABoeing Co$1.1M0.10%5,988CommonNONE
75513E101RTXRTX Corp$1.1M0.10%15,818CommonNONE
464288414MUBiShares National Muni Bond ETF$1.1M0.10%11,042CommonNONE
81369Y704XLIIndustrial Select Sector SPDR Fund$1.1M0.10%10,977CommonNONE
172908105CTASCintas Corp$1.1M0.10%2,297CommonNONE
46435G326IDEViShares Core MSCI International Developed Markets ETF$1.1M0.10%18,900CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$1.1M0.10%15,885CommonNONE
464287572IOOiShares Global 100 ETF$1.1M0.09%14,790CommonNONE
922042874VGKVanguard FTSE Europe ETF$1.1M0.09%18,535CommonNONE
609207105MDLZMondelez International Inc$1.1M0.09%15,447CommonNONE
892331307TMToyota Motor Corp$1.1M0.09%5,931CommonNONE
191216100KOCoca-Cola Co$1.1M0.09%19,009CommonNONE
92204A405VFHVanguard Financials ETF$1.1M0.09%13,150CommonNONE
G29183103ETNEaton Corp PLC$1.1M0.09%4,950CommonNONE
94106L109WMWaste Management Inc$1.1M0.09%6,895CommonNONE
464287176TIPiShares TIPS Bond ETF$1.0M0.09%10,076CommonNONE
835699307SONYSony Group Corp$1.0M0.09%12,535CommonNONE
G0403H108AONAon PLC$1.0M0.09%3,150CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF Trust$1.0M0.09%2,234CommonNONE
921937827BSVVanguard Short-Term Bond ETF$1.0M0.09%13,500CommonNONE
863667101SYKStryker Corp$1.0M0.09%3,702CommonNONE
461202103INTUIntuit Inc$994,8010.09%1,947CommonNONE
922042866VPLVanguard FTSE Pacific ETF$969,3590.08%14,494CommonNONE
74340W103PLDPrologis Inc$960,0700.08%8,556CommonNONE
922908553VNQVanguard Real Estate ETF$920,2520.08%12,163CommonNONE
404280406HSBCHSBC Holdings PLC$915,6300.08%23,204CommonNONE
571748102MRSHMarsh & Mclennan Companies Inc$910,5850.08%4,785CommonNONE
718172109PMPhilip Morris International Inc$910,2480.08%9,832CommonNONE
617446448MSMorgan Stanley$906,7010.08%11,102CommonNONE
45866F104ICEIntercontinental Exchange Inc$903,3750.08%8,211CommonNONE
12572Q105CMECME Group Inc$898,7870.08%4,489CommonNONE
81762P102NOWServiceNow Inc$890,4230.08%1,593CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend Fund$885,7020.08%14,404CommonNONE
808524607SCHASchwab US Small-Cap ETF$873,4650.08%21,088CommonNONE
31428X106FDXFedEx Corp$857,0150.07%3,235CommonNONE
780259305SHELShell PLC$850,9750.07%13,218CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$842,9360.07%5,425CommonNONE
464286509EWCiShares MSCI Canada ETF$831,9830.07%24,865CommonNONE
654106103NKENIKE Inc$822,2360.07%8,599CommonNONE
92532F100VRTXVertex Pharmaceuticals Inc$815,4510.07%2,345CommonNONE
075887109BDXBecton Dickinson and Co$814,6280.07%3,151CommonNONE
375558103GILDGilead Sciences Inc$810,0250.07%10,809CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$807,3440.07%11,301CommonNONE
46982L108JJacobs Solutions Inc$805,8960.07%5,904CommonNONE
86562M209SMFGSumitomo Mitsui Financial Group Inc$800,8150.07%81,301CommonNONE
038222105AMATApplied Materials Inc$798,4410.07%5,767CommonNONE
682189105ONON Semiconductor Corp$787,9370.07%8,477CommonNONE
50540R409LSILaboratory Corp of America Holdings$787,1100.07%3,915CommonNONE
420261109HWKNHawkins Inc$785,0590.07%13,340CommonNONE
539830109LMTLockheed Martin Corp$770,0740.07%1,883CommonNONE
302130109EXPDExpeditors International of Washington Inc$766,6450.07%6,688CommonNONE
872590104TMUST-Mobile US Inc$766,3530.07%5,472CommonNONE
219350105GLWCorning Inc$766,1700.07%25,145CommonNONE
872540109TJXTJX Companies Inc$759,6580.07%8,547CommonNONE
20825C104COPConocoPhillips$744,4370.06%6,214CommonNONE
464286525ACWViShares MSCI Global Min Vol Factor ETF$734,7340.06%7,700CommonNONE
46435G474FALNiShares Fallen Angels USD Bond ETF$731,6000.06%29,500CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$731,0800.06%21,726CommonNONE
92206C706VGITVanguard Intermediate-Term Treasury ETF$729,9200.06%12,772CommonNONE
98389B100XELXcel Energy Inc$729,8990.06%12,756CommonNONE
962166104WYWeyerhaeuser Co$719,4970.06%23,467CommonNONE
464288158SUBiShares Short-Term National Muni Bond ETF$711,5860.06%6,918CommonNONE
98978V103ZTSZoetis Inc$707,4030.06%4,066CommonNONE
101137107BSXBoston Scientific Corp$706,4110.06%13,379CommonNONE
938824109WAFDWashington Federal Inc$704,9600.06%27,516CommonNONE
38141G104GSGoldman Sachs Group Inc/The$700,2060.06%2,164CommonNONE
81369Y852XLCCommunication Services Select Sector SPDR Fund$687,0420.06%10,478CommonNONE
512807108LRCXEURLam Research Corp$686,9400.06%1,096CommonNONE
46120E602ISRGIntuitive Surgical Inc$683,3740.06%2,338CommonNONE
29444U700EQIXEquinix Inc$673,2420.06%927CommonNONE
25243Q205DEODiageo PLC$671,0120.06%4,498CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd$670,0850.06%7,711CommonNONE
46131H107VVRInvesco Senior Income Trust$665,8320.06%169,855CommonNONE
922042718VSSVanguard FTSE All World ex-US Small-Cap ETF$662,9000.06%6,242CommonNONE
90353T100UBERUber Technologies Inc$660,5080.06%14,362CommonNONE
053332102AZOAutoZone Inc$652,7770.06%257CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$652,0270.06%19,166CommonNONE
670346105NUENucor Corp$651,6660.06%4,168CommonNONE
743315103PGRProgressive Corp$646,2140.06%4,639CommonNONE
808524300SCHGSchwab U.S. Large-Cap Growth ETF$638,9180.06%8,786CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$636,5460.06%4,776CommonNONE
46434VBD1IBDQiShares iBonds Dec 2025 Term Corporate ETF$633,6200.06%26,000CommonNONE
704326107PAYXPaychex Inc$633,3930.06%5,492CommonNONE
47074L105JAMFJamf Holding Corp$628,6080.05%35,595CommonNONE
693475105PNCPNC Financial Services Group Inc$628,5810.05%5,120CommonNONE
922908611VBRVanguard Small-Cap Value ETF$625,5200.05%3,922CommonNONE
46435U515IBDTiShares iBonds Dec 2028 Term Corporate ETF$624,7800.05%26,000CommonNONE
345370860FFord Motor Co$624,1300.05%50,252CommonNONE
301505889EMQQEmerging Markets Internet and Ecommerce ETF$621,7100.05%21,161CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$621,6970.05%8,786CommonNONE
00846U101AAgilent Technologies Inc$612,8850.05%5,481CommonNONE
808524862SCHOSchwab Short-Term U.S. Treasury ETF$608,2510.05%12,701CommonNONE
46435GAA0IBDRiShares iBonds Dec 2026 Term Corporate ETF$606,7100.05%26,000CommonNONE
571903202MARMarriott International Inc/MD$605,9950.05%3,083CommonNONE
46435UAA9IBDSiShares iBonds Dec 2027 Term Corporate ETF$601,6400.05%26,000CommonNONE
464287168DVYiShares Select Dividend ETF$600,6310.05%5,580CommonNONE
125523100CICigna Group/The$599,6040.05%2,096CommonNONE
921937835BNDVanguard Total Bond Market ETF$599,3200.05%8,589CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$581,0470.05%24,271CommonNONE
655844108NSCNorfolk Southern Corp$579,3690.05%2,942CommonNONE
126408103CSXCSX Corp$578,1000.05%18,800CommonNONE
46429B697USMViShares MSCI USA Min Vol Factor ETF$576,3620.05%7,963CommonNONE
46436E205IBDUiShares iBonds Dec 2029 Term Corporate ETF$569,4000.05%26,000CommonNONE
25434V609DFATDimensional US Targeted Value ETF$567,0130.05%12,410CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$564,8660.05%6,463CommonNONE
92189H201ITMVanEck Intermediate Muni ETF$564,2600.05%12,795CommonNONE
97717Y527USFRWisdomTree Floating Rate Treasury ETF$563,8860.05%11,206CommonNONE
573874104MRVLMarvell Technology Inc$563,4390.05%10,409CommonNONE
46138E537PZAInvesco National AMT-Free Municipal Bond ETF$562,7750.05%25,396CommonNONE
51509P103LSEALandsea Homes Corporation$562,4770.05%62,567CommonNONE
46434V456IQLTiShares MSCI International Quality Factor ETF$558,2620.05%16,610CommonNONE
293792107EPDEnterprise Products Partners LP$557,2540.05%20,360CommonNONE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$555,3600.05%16,000CommonNONE
808524763FNDASchwab Fundamental U.S. Small Company Index ETF$553,3190.05%11,411CommonNONE
56585A102MPCMarathon Petroleum Corp$550,4240.05%3,637CommonNONE
09857L108BKNGBooking Hldgs Inc$545,8600.05%177CommonNONE
767204100RIORio Tinto PLC$544,1860.05%8,551CommonNONE
46434VBG4IBDPiShares iBonds Dec 2024 Term Corporate ETF$544,0600.05%22,000CommonNONE
636274409NGGNational Grid PLC$542,0330.05%8,940CommonNONE
98956P102ZBHZimmer Biomet Holdings Inc$540,0030.05%4,812CommonNONE
25434V807DFIVDimensional International Value ETF$538,5890.05%16,511CommonNONE
032095101APHAmphenol Corp$535,6880.05%6,378CommonNONE
666807102NOCNorthrop Grumman Corp$534,8300.05%1,215CommonNONE
084670108BRK/ABerkshire Hathaway Inc$531,4770.05%1CommonNONE
744320102PRUPrudential Financial Inc$530,6250.05%5,592CommonNONE
60770K107MRNAModerna Inc$530,0850.05%5,132CommonNONE
46436E726IBDViShares iBonds Dec 2030 Term Corporate ETF$529,8800.05%26,000CommonNONE
464287432TLTiShares 20 plus Year Treasury Bond ETF$520,9650.05%5,874CommonNONE
606822104MUFGMitsubishi UFJ Financial Group Inc$518,2300.05%61,040CommonNONE
H42097107UBSUBS Group AG$517,5760.05%20,997CommonNONE
14448C104CARRCarrier Global Corp$513,6360.04%9,305CommonNONE
46429B598INDAiShares MSCI India ETF$513,4830.04%11,612CommonNONE
456837103INGING Groep NV$510,5670.04%38,738CommonNONE
615369105MCOMoody's Corp$508,0850.04%1,607CommonNONE
494368103KMBKimberly-Clark Corp$502,3750.04%4,157CommonNONE
67103H107ORLYO'Reilly Automotive Inc$500,7800.04%551CommonNONE
N53745100LYBLyondellBasell Industries NV$493,0080.04%5,206CommonNONE
72201Y101PDIPimco Dynamic Income Fund$488,5570.04%28,273CommonNONE
759530108RELXRELX PLC$485,6180.04%14,410CommonNONE
46641Q233BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF$485,2880.04%10,777CommonNONE
363576109AJGArthur J Gallagher & Co$475,4610.04%2,086CommonNONE
063671101BMOBank of Montreal$474,4130.04%5,623CommonNONE
28176E108EWEdwards Lifesciences Corp$474,2910.04%6,846CommonNONE
253868103DLRDigital Realty Trust Inc$472,5830.04%3,905CommonNONE
595112103MUMicron Technology Inc$471,7900.04%6,935CommonNONE
33939L407GUNRFlexShares Global Upstream Natural Resources Index Fund$470,6400.04%11,638CommonNONE
26441C204DUKDuke Energy Corp$466,1900.04%5,282CommonNONE
464288679SHViShares Short Treasury Bond ETF$462,0960.04%4,183CommonNONE
502431109LHXL3Harris Technologies Inc$461,9390.04%2,653CommonNONE
46434VAX8iShares iBonds Dec 2023 Term Corporate ETF$456,4800.04%18,000CommonNONE
70450Y103PYPLPayPal Holdings Inc$455,8120.04%7,797CommonNONE
032654105ADIAnalog Devices Inc$452,0830.04%2,582CommonNONE
052769106ADSKAutodesk Inc$447,9610.04%2,165CommonNONE
7591EP100RFRegions Financial Corp$445,2220.04%25,885CommonNONE
631103108NDAQNasdaq Inc$443,9660.04%9,137CommonNONE
38149W663GMUNGoldman Sachs Community Municipal Bond ETF$443,4510.04%9,120CommonNONE
369550108GDGeneral Dynamics Corp$441,9400.04%2,000CommonNONE
91913Y100VLOValero Energy Corp$440,8600.04%3,111CommonNONE
682680103OKEONEOK Inc$439,4440.04%6,928CommonNONE
482480100KLACKLA Corp$434,3510.04%947CommonNONE
874060205TAKTakeda Pharmaceutical Co Ltd$430,3900.04%27,821CommonNONE
75574U101RCReady Capital Corp$429,6240.04%42,495CommonNONE
011659109ALKAlaska Air Group Inc$428,2360.04%11,549CommonNONE
185899101CLFCleveland-Cliffs Inc$427,2760.04%27,337CommonNONE
808524888SCHCSchwab International Small-Cap Equity ETF$423,1520.04%13,121CommonNONE
00206R102TAT&T Inc$422,9330.04%28,158CommonNONE
89417E109TRVTravelers Cos Inc/The$419,5430.04%2,569CommonNONE
237266101DARDarling Ingredients Inc$417,4960.04%7,998CommonNONE
75886F107REGNRegeneron Pharmaceuticals Inc$414,7710.04%504CommonNONE
26875P101EOGEOG Resources Inc$414,2510.04%3,268CommonNONE
012653101ALBAlbemarle Corp$410,4760.04%2,414CommonNONE
808524409SCHVSchwab U.S. Large-Cap Value ETF$409,9660.04%6,360CommonNONE
46435G409IVLUiShares MSCI International Value Factor ETF$405,7600.04%16,000CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA$405,4940.04%50,372CommonNONE
030420103AWKAmerican Water Works Co Inc$402,0760.04%3,247CommonNONE
N3167Y103RACEFerrari NV$401,6390.03%1,359CommonNONE
337932107FEFirstEnergy Corp$401,4780.03%11,746CommonNONE
444859102HUMHumana Inc$397,4870.03%817CommonNONE
86614U1007SUSummit Materials Inc$393,9830.03%12,652CommonNONE
64157F103NVROEURNevro Corp$393,3180.03%20,464CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$393,1720.03%2,618CommonNONE
40434L105HPQHP Inc$391,7710.03%15,244CommonNONE
893641100TDGTransDigm Group Inc$390,3680.03%463CommonNONE
387328107GVAGranite Construction Inc$389,2110.03%10,237CommonNONE
37733W204GSKGSK PLC$387,1500.03%10,680CommonNONE
148806102CTLTEURCatalent Inc$386,1400.03%8,481CommonNONE
05722G100BKRBaker Hughes Co$382,1980.03%10,821CommonNONE
25179M103DVNDevon Energy Corp$381,6950.03%8,002CommonNONE
83125X103SNBRSleep Number Corp$380,1860.03%15,461CommonNONE
217204106CPRTCopart Inc$378,6760.03%8,788CommonNONE
526057104LENLennar Corp$376,8680.03%3,358CommonNONE
G7S00T104PNRPentair PLC$376,1320.03%5,809CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$376,0800.03%8,000CommonNONE
95040Q104WELLWelltower Inc$373,0640.03%4,554CommonNONE
74144T108TROWT Rowe Price Group Inc$369,2470.03%3,521CommonNONE
92939U106WECWec Energy Group Inc$366,9070.03%4,555CommonNONE
55616P104MMacy's Inc$366,5160.03%31,569CommonNONE
565849106MRO*Marathon Oil Corp$365,1910.03%13,652CommonNONE
H01301128ALCAlcon Inc$362,7230.03%4,707CommonNONE
15135B101CNCCentene Corp$362,6540.03%5,265CommonNONE
92206C102VGSHVanguard Short-Term Treasury ETF$361,4400.03%6,275CommonNONE
640491106NEOGNeogen Corp$358,7860.03%19,352CommonNONE
02209S103MOAltria Group Inc$358,1810.03%8,518CommonNONE
58155Q103MCKMcKesson Corp$357,0110.03%821CommonNONE
91529Y106UNMUnum Group$356,1360.03%7,240CommonNONE
92346J108VCELVericel Corp$355,2780.03%10,599CommonNONE
093671105HRBH&R Block Inc$354,2540.03%8,227CommonNONE
78463X889SPDWSPDR Portfolio Developed World ex-US ETF$353,6380.03%11,404CommonNONE
G8994E103TTTrane Technologies PLC$352,8610.03%1,739CommonNONE
59156R108METMetLife Inc$352,3590.03%5,601CommonNONE
169656105CMGChipotle Mexican Grill Inc$351,7120.03%192CommonNONE
595017104MCHPMicrochip Technology Inc$347,9460.03%4,458CommonNONE
16119P108CHTRCharter Communications Inc$347,0180.03%789CommonNONE
78468R739SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF$340,9460.03%7,375CommonNONE
701094104PHParker Hannifin Corp$340,0520.03%873CommonNONE
46436E486IBDWiShares iBonds Dec 2031 Term Corporate ETF$339,2380.03%17,500CommonNONE
828806109SPGSimon Property Group Inc$338,5640.03%3,134CommonNONE
22822V101CCICrown Castle Inc$338,4840.03%3,678CommonNONE
989207105ZBRAZebra Technologies Corp$335,1640.03%1,417CommonNONE
92345Y106VRSKVerisk Analytics Inc$334,7510.03%1,417CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$333,4460.03%1,712CommonNONE
501044101KRKroger Co/The$331,5080.03%7,408CommonNONE
500754106KHCKraft Heinz Co/The$331,4220.03%9,852CommonNONE
36266G107GEHCGE HealthCare Technologies Inc$329,7890.03%4,847CommonNONE
110448107BTIBritish American Tobacco PLC$329,5540.03%10,492CommonNONE
756109104ORealty Income Corp$328,4060.03%6,576CommonNONE
34959J108FTVFortive Corp$325,8590.03%4,394CommonNONE
45782C862LOUPInnovator Deepwater Frontier Tech ETF$319,5540.03%9,000CommonNONE
98983V106ZUOUSDZuora Inc$313,7540.03%38,077CommonNONE
11271J107BNBrookfield Corp$311,5420.03%9,963CommonNONE
861012102STMSTMicroelectronics NV$308,2910.03%7,143CommonNONE
88025T102TENBTenable Holdings Inc$307,5070.03%6,864CommonNONE
46429B655FLOTiShares Floating Rate Bond ETF$305,3400.03%6,000CommonNONE
40412C101HCAHCA Healthcare Inc$305,2620.03%1,241CommonNONE
40415F101HDBHDFC Bank Ltd$304,7870.03%5,165CommonNONE
267475101DYDycom Industries Inc$302,8670.03%3,403CommonNONE
922908595VBKVanguard Small-Cap Growth ETF$302,2080.03%1,411CommonNONE
89832Q109TFCTruist Financial Corp$299,1750.03%10,457CommonNONE
681919106OMCOmnicom Group Inc$299,0370.03%4,015CommonNONE
925815102VICRVicor Corp$298,5720.03%5,070CommonNONE
222070203COTYCoty Inc$297,5940.03%27,128CommonNONE
369604301GEGeneral Electric Co$297,2680.03%2,689CommonNONE
G25839104CCEPCoca-Cola Europacific Partners PLC$296,6540.03%4,748CommonNONE
231021106CMICummins Inc$296,5400.03%1,298CommonNONE
639057207NWGNatWest Group PLC$295,1670.03%50,629CommonNONE
942622200WSOWatsco Inc$294,6220.03%780CommonNONE
30040W108ESEversource Energy Com$294,0650.03%5,057CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$293,9500.03%4,295CommonNONE
760759100RSGRepublic Services Inc$293,1440.03%2,057CommonNONE
G16962105BGUSDBunge Ltd$293,1420.03%2,708CommonNONE
883203101TXTTextron Inc$292,7120.03%3,746CommonNONE
921932885IVOOVanguard S&P Mid-Cap 400 ETF$292,4740.03%3,460CommonNONE
806857108SLBSchlumberger Ltd$290,3930.03%4,981CommonNONE
040413106ANETEURArista Networks Inc$290,0580.03%1,577CommonNONE
009066101ABNBAirbnb Inc$289,5130.03%2,110CommonNONE
464288646IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$289,0140.03%5,800CommonNONE
78468R721TFISPDR Nuveen Bloomberg Municipal Bond ETF$288,2020.03%6,595CommonNONE
372303206GMABGenmab A/S$286,2880.02%8,117CommonNONE
039483102ADMArcher-Daniels-Midland Co$284,2580.02%3,769CommonNONE
25434V740DFEVDimensional Emerging Markets Value ETF$283,5670.02%11,980CommonNONE
576323109MTZMasTec Inc$283,5620.02%3,940CommonNONE
260557103DOWDow Inc$278,9900.02%5,411CommonNONE
718546104PSXPhillips 66$278,7480.02%2,320CommonNONE
674599105OXYOccidental Petroleum Corp$277,2970.02%4,274CommonNONE
138103106UTE0Cantaloupe Inc$276,4940.02%44,239CommonNONE
842587107SOSouthern Co$275,7720.02%4,261CommonNONE
05329W102ANAutoNation Inc$275,3960.02%1,819CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$271,0870.02%2,070CommonNONE
49177J102KVUEKenvue INC$270,7390.02%13,483CommonNONE
438128308HMCHonda Motor Co Ltd$270,3990.02%8,038CommonNONE
372460105GPCGenuine Parts Co$270,1350.02%1,871CommonNONE
60871R209TAPMolson Coors Beverage Co$270,0030.02%4,246CommonNONE
G4705A100ICLRICON PLC$269,8910.02%1,096CommonNONE
892356106TSCOTractor Supply Co$269,4480.02%1,327CommonNONE
31620M106FISFidelity National Information Services Inc$269,1100.02%4,869CommonNONE
69349H107TXNMPNM Resources Inc$269,0880.02%6,032CommonNONE
50212V100LPLALPL Financial Holdings Inc$266,4060.02%1,121CommonNONE
14149Y108CAHCardinal Health Inc$265,9300.02%3,063CommonNONE
09255R202DSUBlackRock Debt Strategies Fund Inc$265,3770.02%25,840CommonNONE
736508847PORPortland General Electric Co$265,0230.02%6,547CommonNONE
464288166AGZiShares Agency Bond ETF$264,5020.02%2,500CommonNONE
05964H105SANBanco Santander SA$262,7640.02%69,884CommonNONE
427866108HSYHershey Co/The$262,5060.02%1,312CommonNONE
49338L103KEYSKeysight Technologies Inc$262,2380.02%1,982CommonNONE
31946M103FCNCAFirst Citizens BancShares Inc/NC$260,8380.02%189CommonNONE
55261F104MTBM&T Bank Corp$257,9590.02%2,040CommonNONE
66765N105NWNNorthwest Natural Holding Co$257,8090.02%6,756CommonNONE
65487K100LASRnLight Inc$255,2370.02%24,542CommonNONE
47030M106James Hardie Industries PLC$254,2660.02%9,690CommonNONE
651639106NEMNewmont Corp$254,1050.02%6,877CommonNONE
21036P108STZConstellation Brands Inc$253,8430.02%1,010CommonNONE
049560105ATOAtmos Energy Corp$253,0660.02%2,389CommonNONE
09260D107BXBlackstone Inc$251,8860.02%2,351CommonNONE
574599106MASMasco Corp$248,2220.02%4,644CommonNONE
29446M102EQNREquinor ASA$247,2370.02%7,540CommonNONE
512816109LAMRLamar Advertising Co$246,9870.02%2,959CommonNONE
N00985106AERAerCap Holdings NV$246,7320.02%3,937CommonNONE
67061T101NIMNuveen Select Maturities Municipal Fund$246,4770.02%29,100CommonNONE
858119100STLDSteel Dynamics Inc$246,2840.02%2,297CommonNONE
451107106IDAIDACORP Inc$243,4900.02%2,600CommonNONE
969457100WMBWilliams Cos Inc/The$243,2420.02%7,220CommonNONE
60687Y109MFGMizuho Financial Group Inc$242,9400.02%70,828CommonNONE
87165B103SYFSynchrony Financial$242,6030.02%7,936CommonNONE
26884L109EQTEQT Corp$241,9790.02%5,963CommonNONE
92206C714VONVVanguard Russell 1000 Value$240,9090.02%3,614CommonNONE
338307101FIVNFive9 Inc$240,6100.02%3,742CommonNONE
30161N101EXCExelon Corp$240,5340.02%6,365CommonNONE
03524A108BUDAnheuser-Busch InBev SA/NV$239,6700.02%4,334CommonNONE
228368106CCKCrown Holdings Inc$239,2500.02%2,704CommonNONE
37954Y343MLPAGlobal X MLP ETF$239,2260.02%5,365CommonNONE
911363109URIUnited Rentals Inc$238,2900.02%536CommonNONE
127387108CDNSCadence Design Systems Inc$238,0490.02%1,016CommonNONE
92203J407BNDXVanguard Total International Bond ETF$237,5900.02%4,967CommonNONE
025537101AEPAmerican Electric Power Co Inc$236,9420.02%3,150CommonNONE
209115104EDConsolidated Edison Inc$236,4050.02%2,764CommonNONE
15961R105ChargePoint Holdings Inc$236,0600.02%47,497CommonNONE
46434V803HEFAiShares Currency Hedged MSCI EAFE ETF$235,2620.02%7,816CommonNONE
G25508105CRHCRH PLC$231,8910.02%4,237CommonNONE
H2906T109GRMNGarmin Ltd$231,6510.02%2,202CommonNONE

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.