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
Holdings as filed
First 500 of 584
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $44.0M | 3.83% | 139,219 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $29.8M | 2.60% | 174,079 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $26.9M | 2.34% | 203,862 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $23.0M | 2.01% | 53,607 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $22.6M | 1.97% | 51,879 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $22.0M | 1.91% | 109,490 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $20.5M | 1.78% | 38,135 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $18.7M | 1.63% | 43,762 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $18.2M | 1.59% | 36,091 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $18.1M | 1.58% | 142,578 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $17.7M | 1.54% | 113,582 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $15.2M | 1.32% | 50,166 | Common | NONE |
| 384109104 | GGG | Graco Inc | $14.8M | 1.29% | 203,235 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $14.0M | 1.22% | 123,652 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $13.7M | 1.20% | 689,520 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $13.4M | 1.17% | 50,326 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $12.5M | 1.09% | 73,645 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $12.3M | 1.07% | 57,958 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $12.2M | 1.06% | 66,075 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $12.2M | 1.06% | 83,905 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $11.6M | 1.01% | 147,423 | Common | NONE |
| 92826C839 | V | Visa Inc | $11.5M | 1.01% | 50,172 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $11.4M | 0.99% | 117,229 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $10.8M | 0.94% | 130,375 | Common | NONE |
| 902973304 | USB | US Bancorp | $10.8M | 0.94% | 326,394 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $10.8M | 0.94% | 82,219 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $10.7M | 0.94% | 27,332 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $10.6M | 0.93% | 155,984 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $10.1M | 0.88% | 185,044 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.0M | 0.87% | 24,195 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $9.2M | 0.80% | 37,128 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $9.1M | 0.79% | 82,069 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $9.0M | 0.78% | 236,817 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $8.8M | 0.77% | 35,454 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $8.3M | 0.73% | 102,869 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $8.3M | 0.72% | 89,841 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $7.8M | 0.68% | 53,591 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $7.7M | 0.67% | 160,951 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $6.5M | 0.57% | 167,029 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $6.4M | 0.55% | 155,708 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $6.1M | 0.53% | 64,687 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6.0M | 0.52% | 17,150 | Common | NONE |
| 025816109 | AXP | American Express Co | $5.9M | 0.51% | 39,565 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $5.8M | 0.51% | 98,048 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $5.7M | 0.50% | 114,402 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $5.5M | 0.48% | 68,177 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $5.4M | 0.47% | 98,840 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $5.4M | 0.47% | 102,241 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $5.4M | 0.47% | 81,968 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.4M | 0.47% | 112,848 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $5.4M | 0.47% | 21,054 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.2M | 0.46% | 76,140 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.2M | 0.45% | 71,996 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.1M | 0.44% | 116,403 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $5.1M | 0.44% | 32,453 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $5.0M | 0.44% | 18,378 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $4.8M | 0.42% | 46,733 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $4.8M | 0.42% | 99,597 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.8M | 0.42% | 80,530 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $4.7M | 0.41% | 140,367 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $4.6M | 0.40% | 86,165 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $4.6M | 0.40% | 66,857 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $4.6M | 0.40% | 90,060 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.6M | 0.40% | 35,344 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $4.5M | 0.40% | 48,389 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $4.5M | 0.40% | 48,705 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $4.4M | 0.39% | 90,721 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $4.4M | 0.39% | 42,949 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $4.4M | 0.38% | 21,676 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.3M | 0.38% | 30,185 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $4.3M | 0.38% | 7,656 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.3M | 0.37% | 28,206 | Common | NONE |
| 87612E106 | TGT | Target Corp | $4.3M | 0.37% | 38,688 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $4.2M | 0.37% | 24,909 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $4.2M | 0.36% | 14,558 | Common | NONE |
| 62459M107 | — | Movano Inc | $4.1M | 0.36% | 3,754,084 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.1M | 0.36% | 63,399 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4.1M | 0.35% | 20,743 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.0M | 0.34% | 28,660 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $3.9M | 0.34% | 14,620 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.8M | 0.34% | 44,665 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.7M | 0.32% | 20,944 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $3.7M | 0.32% | 24,676 | Common | NONE |
| 880345103 | TNC | Tennant Co | $3.7M | 0.32% | 49,450 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.6M | 0.31% | 71,653 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.4M | 0.30% | 6,742 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $3.4M | 0.30% | 25,986 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.30% | 63,687 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.4M | 0.29% | 49,306 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.3M | 0.28% | 22,985 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $3.2M | 0.28% | 12,974 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.2M | 0.28% | 10,744 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.2M | 0.28% | 55,421 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.2M | 0.28% | 8,094 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.2M | 0.28% | 20,768 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $3.2M | 0.28% | 36,799 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.2M | 0.28% | 11,655 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.1M | 0.27% | 12,698 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.0M | 0.26% | 12,094 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $2.9M | 0.26% | 106,961 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.9M | 0.25% | 11,704 | Common | NONE |
| 46429B267 | GOVT | iShares US Treasury Bond ETF | $2.8M | 0.25% | 128,000 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $2.7M | 0.24% | 30,234 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $2.7M | 0.24% | 17,258 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $2.7M | 0.23% | 29,625 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2.7M | 0.23% | 16,776 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.6M | 0.23% | 13,997 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.6M | 0.23% | 15,624 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $2.6M | 0.23% | 80,730 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.6M | 0.22% | 25,212 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.6M | 0.22% | 25,492 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.5M | 0.22% | 26,878 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 0.22% | 3,029 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $2.5M | 0.21% | 89,971 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.4M | 0.21% | 23,432 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.4M | 0.21% | 20,153 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.3M | 0.20% | 40,970 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.3M | 0.20% | 69,973 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.3M | 0.20% | 52,279 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.3M | 0.20% | 7,421 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.2M | 0.19% | 8,235 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.1M | 0.18% | 7,578 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.0M | 0.18% | 19,089 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $1.9M | 0.17% | 9,305 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.9M | 0.16% | 3,710 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $1.9M | 0.16% | 3,185 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.8M | 0.16% | 19,754 | Common | NONE |
| 731068102 | PII | Polaris Inc | $1.8M | 0.15% | 17,067 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.8M | 0.15% | 19,419 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.8M | 0.15% | 16,144 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.7M | 0.15% | 47,699 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.7M | 0.15% | 3,891 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.7M | 0.15% | 7,346 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.7M | 0.14% | 20,417 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $1.7M | 0.14% | 15,732 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.6M | 0.14% | 11,423 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $1.6M | 0.14% | 7,681 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $1.6M | 0.14% | 16,476 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.14% | 22,342 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.5M | 0.13% | 9,410 | Common | NONE |
| G54950103 | LIN | Linde PLC | $1.5M | 0.13% | 4,124 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.5M | 0.13% | 3,159 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.5M | 0.13% | 2,355 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $1.5M | 0.13% | 11,206 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.13% | 9,086 | Common | NONE |
| 46435G516 | ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETF | $1.5M | 0.13% | 21,502 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.13% | 25,365 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.5M | 0.13% | 6,241 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.4M | 0.13% | 8,996 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.4M | 0.13% | 6,917 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.4M | 0.12% | 14,065 | Common | NONE |
| 253798102 | DGII | Digi International Inc | $1.4M | 0.12% | 52,496 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $1.4M | 0.12% | 27,997 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.4M | 0.12% | 6,748 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.4M | 0.12% | 6,136 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.4M | 0.12% | 15,418 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.4M | 0.12% | 5,529 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.3M | 0.12% | 19,855 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.3M | 0.12% | 6,716 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.3M | 0.12% | 6,800 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $1.3M | 0.12% | 35,026 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.3M | 0.12% | 14,604 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.3M | 0.11% | 23,292 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.3M | 0.11% | 3,660 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 0.11% | 38,102 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.11% | 9,914 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $1.3M | 0.11% | 18,381 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.3M | 0.11% | 5,442 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.3M | 0.11% | 25,409 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.11% | 20,812 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.11% | 3,305 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.2M | 0.11% | 14,478 | Common | NONE |
| 80105N105 | SNY | Sanofi | $1.2M | 0.11% | 22,895 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $1.2M | 0.11% | 5,443 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.10% | 24,212 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.10% | 4,197 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.2M | 0.10% | 3,151 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.2M | 0.10% | 5,036 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.2M | 0.10% | 6,450 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.10% | 18,282 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.10% | 3,170 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.1M | 0.10% | 5,988 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.1M | 0.10% | 15,818 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.1M | 0.10% | 11,042 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.1M | 0.10% | 10,977 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.1M | 0.10% | 2,297 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.1M | 0.10% | 18,900 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.1M | 0.10% | 15,885 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $1.1M | 0.09% | 14,790 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.1M | 0.09% | 18,535 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.1M | 0.09% | 15,447 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.1M | 0.09% | 5,931 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $1.1M | 0.09% | 19,009 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $1.1M | 0.09% | 13,150 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $1.1M | 0.09% | 4,950 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.1M | 0.09% | 6,895 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $1.0M | 0.09% | 10,076 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.0M | 0.09% | 12,535 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.0M | 0.09% | 3,150 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.0M | 0.09% | 2,234 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.0M | 0.09% | 13,500 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.0M | 0.09% | 3,702 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $994,801 | 0.09% | 1,947 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $969,359 | 0.08% | 14,494 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $960,070 | 0.08% | 8,556 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $920,252 | 0.08% | 12,163 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $915,630 | 0.08% | 23,204 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $910,585 | 0.08% | 4,785 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $910,248 | 0.08% | 9,832 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $906,701 | 0.08% | 11,102 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $903,375 | 0.08% | 8,211 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $898,787 | 0.08% | 4,489 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $890,423 | 0.08% | 1,593 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $885,702 | 0.08% | 14,404 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $873,465 | 0.08% | 21,088 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $857,015 | 0.07% | 3,235 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $850,975 | 0.07% | 13,218 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $842,936 | 0.07% | 5,425 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $831,983 | 0.07% | 24,865 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $822,236 | 0.07% | 8,599 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $815,451 | 0.07% | 2,345 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $814,628 | 0.07% | 3,151 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $810,025 | 0.07% | 10,809 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $807,344 | 0.07% | 11,301 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $805,896 | 0.07% | 5,904 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $800,815 | 0.07% | 81,301 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $798,441 | 0.07% | 5,767 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $787,937 | 0.07% | 8,477 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $787,110 | 0.07% | 3,915 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $785,059 | 0.07% | 13,340 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $770,074 | 0.07% | 1,883 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $766,645 | 0.07% | 6,688 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $766,353 | 0.07% | 5,472 | Common | NONE |
| 219350105 | GLW | Corning Inc | $766,170 | 0.07% | 25,145 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $759,658 | 0.07% | 8,547 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $744,437 | 0.06% | 6,214 | Common | NONE |
| 464286525 | ACWV | iShares MSCI Global Min Vol Factor ETF | $734,734 | 0.06% | 7,700 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $731,600 | 0.06% | 29,500 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $731,080 | 0.06% | 21,726 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $729,920 | 0.06% | 12,772 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $729,899 | 0.06% | 12,756 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $719,497 | 0.06% | 23,467 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $711,586 | 0.06% | 6,918 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $707,403 | 0.06% | 4,066 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $706,411 | 0.06% | 13,379 | Common | NONE |
| 938824109 | WAFD | Washington Federal Inc | $704,960 | 0.06% | 27,516 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $700,206 | 0.06% | 2,164 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $687,042 | 0.06% | 10,478 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $686,940 | 0.06% | 1,096 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $683,374 | 0.06% | 2,338 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $673,242 | 0.06% | 927 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $671,012 | 0.06% | 4,498 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $670,085 | 0.06% | 7,711 | Common | NONE |
| 46131H107 | VVR | Invesco Senior Income Trust | $665,832 | 0.06% | 169,855 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $662,900 | 0.06% | 6,242 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $660,508 | 0.06% | 14,362 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $652,777 | 0.06% | 257 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $652,027 | 0.06% | 19,166 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $651,666 | 0.06% | 4,168 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $646,214 | 0.06% | 4,639 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $638,918 | 0.06% | 8,786 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $636,546 | 0.06% | 4,776 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $633,620 | 0.06% | 26,000 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $633,393 | 0.06% | 5,492 | Common | NONE |
| 47074L105 | JAMF | Jamf Holding Corp | $628,608 | 0.05% | 35,595 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $628,581 | 0.05% | 5,120 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $625,520 | 0.05% | 3,922 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $624,780 | 0.05% | 26,000 | Common | NONE |
| 345370860 | F | Ford Motor Co | $624,130 | 0.05% | 50,252 | Common | NONE |
| 301505889 | EMQQ | Emerging Markets Internet and Ecommerce ETF | $621,710 | 0.05% | 21,161 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $621,697 | 0.05% | 8,786 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $612,885 | 0.05% | 5,481 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $608,251 | 0.05% | 12,701 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $606,710 | 0.05% | 26,000 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $605,995 | 0.05% | 3,083 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $601,640 | 0.05% | 26,000 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $600,631 | 0.05% | 5,580 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $599,604 | 0.05% | 2,096 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $599,320 | 0.05% | 8,589 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $581,047 | 0.05% | 24,271 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $579,369 | 0.05% | 2,942 | Common | NONE |
| 126408103 | CSX | CSX Corp | $578,100 | 0.05% | 18,800 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $576,362 | 0.05% | 7,963 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $569,400 | 0.05% | 26,000 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $567,013 | 0.05% | 12,410 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $564,866 | 0.05% | 6,463 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $564,260 | 0.05% | 12,795 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury ETF | $563,886 | 0.05% | 11,206 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $563,439 | 0.05% | 10,409 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $562,775 | 0.05% | 25,396 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $562,477 | 0.05% | 62,567 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI International Quality Factor ETF | $558,262 | 0.05% | 16,610 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $557,254 | 0.05% | 20,360 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $555,360 | 0.05% | 16,000 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company Index ETF | $553,319 | 0.05% | 11,411 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $550,424 | 0.05% | 3,637 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $545,860 | 0.05% | 177 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $544,186 | 0.05% | 8,551 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $544,060 | 0.05% | 22,000 | Common | NONE |
| 636274409 | NGG | National Grid PLC | $542,033 | 0.05% | 8,940 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $540,003 | 0.05% | 4,812 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $538,589 | 0.05% | 16,511 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $535,688 | 0.05% | 6,378 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $534,830 | 0.05% | 1,215 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $531,477 | 0.05% | 1 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $530,625 | 0.05% | 5,592 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $530,085 | 0.05% | 5,132 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $529,880 | 0.05% | 26,000 | Common | NONE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $520,965 | 0.05% | 5,874 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $518,230 | 0.05% | 61,040 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $517,576 | 0.05% | 20,997 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $513,636 | 0.04% | 9,305 | Common | NONE |
| 46429B598 | INDA | iShares MSCI India ETF | $513,483 | 0.04% | 11,612 | Common | NONE |
| 456837103 | ING | ING Groep NV | $510,567 | 0.04% | 38,738 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $508,085 | 0.04% | 1,607 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $502,375 | 0.04% | 4,157 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $500,780 | 0.04% | 551 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $493,008 | 0.04% | 5,206 | Common | NONE |
| 72201Y101 | PDI | Pimco Dynamic Income Fund | $488,557 | 0.04% | 28,273 | Common | NONE |
| 759530108 | RELX | RELX PLC | $485,618 | 0.04% | 14,410 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $485,288 | 0.04% | 10,777 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $475,461 | 0.04% | 2,086 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $474,413 | 0.04% | 5,623 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $474,291 | 0.04% | 6,846 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $472,583 | 0.04% | 3,905 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $471,790 | 0.04% | 6,935 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $470,640 | 0.04% | 11,638 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $466,190 | 0.04% | 5,282 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $462,096 | 0.04% | 4,183 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $461,939 | 0.04% | 2,653 | Common | NONE |
| 46434VAX8 | — | iShares iBonds Dec 2023 Term Corporate ETF | $456,480 | 0.04% | 18,000 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $455,812 | 0.04% | 7,797 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $452,083 | 0.04% | 2,582 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $447,961 | 0.04% | 2,165 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $445,222 | 0.04% | 25,885 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $443,966 | 0.04% | 9,137 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $443,451 | 0.04% | 9,120 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $441,940 | 0.04% | 2,000 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $440,860 | 0.04% | 3,111 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $439,444 | 0.04% | 6,928 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $434,351 | 0.04% | 947 | Common | NONE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $430,390 | 0.04% | 27,821 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $429,624 | 0.04% | 42,495 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $428,236 | 0.04% | 11,549 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $427,276 | 0.04% | 27,337 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $423,152 | 0.04% | 13,121 | Common | NONE |
| 00206R102 | T | AT&T Inc | $422,933 | 0.04% | 28,158 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $419,543 | 0.04% | 2,569 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $417,496 | 0.04% | 7,998 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $414,771 | 0.04% | 504 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $414,251 | 0.04% | 3,268 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $410,476 | 0.04% | 2,414 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $409,966 | 0.04% | 6,360 | Common | NONE |
| 46435G409 | IVLU | iShares MSCI International Value Factor ETF | $405,760 | 0.04% | 16,000 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $405,494 | 0.04% | 50,372 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $402,076 | 0.04% | 3,247 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $401,639 | 0.03% | 1,359 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $401,478 | 0.03% | 11,746 | Common | NONE |
| 444859102 | HUM | Humana Inc | $397,487 | 0.03% | 817 | Common | NONE |
| 86614U100 | 7SU | Summit Materials Inc | $393,983 | 0.03% | 12,652 | Common | NONE |
| 64157F103 | NVROEUR | Nevro Corp | $393,318 | 0.03% | 20,464 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $393,172 | 0.03% | 2,618 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $391,771 | 0.03% | 15,244 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $390,368 | 0.03% | 463 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $389,211 | 0.03% | 10,237 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $387,150 | 0.03% | 10,680 | Common | NONE |
| 148806102 | CTLTEUR | Catalent Inc | $386,140 | 0.03% | 8,481 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $382,198 | 0.03% | 10,821 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $381,695 | 0.03% | 8,002 | Common | NONE |
| 83125X103 | SNBR | Sleep Number Corp | $380,186 | 0.03% | 15,461 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $378,676 | 0.03% | 8,788 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $376,868 | 0.03% | 3,358 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $376,132 | 0.03% | 5,809 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $376,080 | 0.03% | 8,000 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $373,064 | 0.03% | 4,554 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $369,247 | 0.03% | 3,521 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $366,907 | 0.03% | 4,555 | Common | NONE |
| 55616P104 | M | Macy's Inc | $366,516 | 0.03% | 31,569 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $365,191 | 0.03% | 13,652 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $362,723 | 0.03% | 4,707 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $362,654 | 0.03% | 5,265 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $361,440 | 0.03% | 6,275 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $358,786 | 0.03% | 19,352 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $358,181 | 0.03% | 8,518 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $357,011 | 0.03% | 821 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $356,136 | 0.03% | 7,240 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $355,278 | 0.03% | 10,599 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $354,254 | 0.03% | 8,227 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $353,638 | 0.03% | 11,404 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $352,861 | 0.03% | 1,739 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $352,359 | 0.03% | 5,601 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $351,712 | 0.03% | 192 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $347,946 | 0.03% | 4,458 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $347,018 | 0.03% | 789 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $340,946 | 0.03% | 7,375 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $340,052 | 0.03% | 873 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $339,238 | 0.03% | 17,500 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $338,564 | 0.03% | 3,134 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $338,484 | 0.03% | 3,678 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $335,164 | 0.03% | 1,417 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $334,751 | 0.03% | 1,417 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $333,446 | 0.03% | 1,712 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $331,508 | 0.03% | 7,408 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $331,422 | 0.03% | 9,852 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $329,789 | 0.03% | 4,847 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $329,554 | 0.03% | 10,492 | Common | NONE |
| 756109104 | O | Realty Income Corp | $328,406 | 0.03% | 6,576 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $325,859 | 0.03% | 4,394 | Common | NONE |
| 45782C862 | LOUP | Innovator Deepwater Frontier Tech ETF | $319,554 | 0.03% | 9,000 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $313,754 | 0.03% | 38,077 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $311,542 | 0.03% | 9,963 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $308,291 | 0.03% | 7,143 | Common | NONE |
| 88025T102 | TENB | Tenable Holdings Inc | $307,507 | 0.03% | 6,864 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $305,340 | 0.03% | 6,000 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $305,262 | 0.03% | 1,241 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $304,787 | 0.03% | 5,165 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $302,867 | 0.03% | 3,403 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $302,208 | 0.03% | 1,411 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $299,175 | 0.03% | 10,457 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $299,037 | 0.03% | 4,015 | Common | NONE |
| 925815102 | VICR | Vicor Corp | $298,572 | 0.03% | 5,070 | Common | NONE |
| 222070203 | COTY | Coty Inc | $297,594 | 0.03% | 27,128 | Common | NONE |
| 369604301 | GE | General Electric Co | $297,268 | 0.03% | 2,689 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $296,654 | 0.03% | 4,748 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $296,540 | 0.03% | 1,298 | Common | NONE |
| 639057207 | NWG | NatWest Group PLC | $295,167 | 0.03% | 50,629 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $294,622 | 0.03% | 780 | Common | NONE |
| 30040W108 | ES | Eversource Energy Com | $294,065 | 0.03% | 5,057 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $293,950 | 0.03% | 4,295 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $293,144 | 0.03% | 2,057 | Common | NONE |
| G16962105 | BGUSD | Bunge Ltd | $293,142 | 0.03% | 2,708 | Common | NONE |
| 883203101 | TXT | Textron Inc | $292,712 | 0.03% | 3,746 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $292,474 | 0.03% | 3,460 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $290,393 | 0.03% | 4,981 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $290,058 | 0.03% | 1,577 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $289,513 | 0.03% | 2,110 | Common | NONE |
| 464288646 | IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $289,014 | 0.03% | 5,800 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $288,202 | 0.03% | 6,595 | Common | NONE |
| 372303206 | GMAB | Genmab A/S | $286,288 | 0.02% | 8,117 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $284,258 | 0.02% | 3,769 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $283,567 | 0.02% | 11,980 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $283,562 | 0.02% | 3,940 | Common | NONE |
| 260557103 | DOW | Dow Inc | $278,990 | 0.02% | 5,411 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $278,748 | 0.02% | 2,320 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $277,297 | 0.02% | 4,274 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $276,494 | 0.02% | 44,239 | Common | NONE |
| 842587107 | SO | Southern Co | $275,772 | 0.02% | 4,261 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $275,396 | 0.02% | 1,819 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $271,087 | 0.02% | 2,070 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $270,739 | 0.02% | 13,483 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd | $270,399 | 0.02% | 8,038 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $270,135 | 0.02% | 1,871 | Common | NONE |
| 60871R209 | TAP | Molson Coors Beverage Co | $270,003 | 0.02% | 4,246 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $269,891 | 0.02% | 1,096 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $269,448 | 0.02% | 1,327 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $269,110 | 0.02% | 4,869 | Common | NONE |
| 69349H107 | TXNM | PNM Resources Inc | $269,088 | 0.02% | 6,032 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $266,406 | 0.02% | 1,121 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $265,930 | 0.02% | 3,063 | Common | NONE |
| 09255R202 | DSU | BlackRock Debt Strategies Fund Inc | $265,377 | 0.02% | 25,840 | Common | NONE |
| 736508847 | POR | Portland General Electric Co | $265,023 | 0.02% | 6,547 | Common | NONE |
| 464288166 | AGZ | iShares Agency Bond ETF | $264,502 | 0.02% | 2,500 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $262,764 | 0.02% | 69,884 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $262,506 | 0.02% | 1,312 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $262,238 | 0.02% | 1,982 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $260,838 | 0.02% | 189 | Common | NONE |
| 55261F104 | MTB | M&T Bank Corp | $257,959 | 0.02% | 2,040 | Common | NONE |
| 66765N105 | NWN | Northwest Natural Holding Co | $257,809 | 0.02% | 6,756 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $255,237 | 0.02% | 24,542 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $254,266 | 0.02% | 9,690 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $254,105 | 0.02% | 6,877 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $253,843 | 0.02% | 1,010 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $253,066 | 0.02% | 2,389 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $251,886 | 0.02% | 2,351 | Common | NONE |
| 574599106 | MAS | Masco Corp | $248,222 | 0.02% | 4,644 | Common | NONE |
| 29446M102 | EQNR | Equinor ASA | $247,237 | 0.02% | 7,540 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co | $246,987 | 0.02% | 2,959 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $246,732 | 0.02% | 3,937 | Common | NONE |
| 67061T101 | NIM | Nuveen Select Maturities Municipal Fund | $246,477 | 0.02% | 29,100 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $246,284 | 0.02% | 2,297 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $243,490 | 0.02% | 2,600 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $243,242 | 0.02% | 7,220 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $242,940 | 0.02% | 70,828 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $242,603 | 0.02% | 7,936 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $241,979 | 0.02% | 5,963 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $240,909 | 0.02% | 3,614 | Common | NONE |
| 338307101 | FIVN | Five9 Inc | $240,610 | 0.02% | 3,742 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $240,534 | 0.02% | 6,365 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $239,670 | 0.02% | 4,334 | Common | NONE |
| 228368106 | CCK | Crown Holdings Inc | $239,250 | 0.02% | 2,704 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $239,226 | 0.02% | 5,365 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $238,290 | 0.02% | 536 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $238,049 | 0.02% | 1,016 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $237,590 | 0.02% | 4,967 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $236,942 | 0.02% | 3,150 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $236,405 | 0.02% | 2,764 | Common | NONE |
| 15961R105 | — | ChargePoint Holdings Inc | $236,060 | 0.02% | 47,497 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $235,262 | 0.02% | 7,816 | Common | NONE |
| G25508105 | CRH | CRH PLC | $231,891 | 0.02% | 4,237 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $231,651 | 0.02% | 2,202 | 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.