Q4 2023 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2024-02-12 · accession 0001062993-24-002796
$1.30B
Reported value
605
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 605
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $52.2M | 4.00% | 138,791 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $34.3M | 2.63% | 177,968 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $28.6M | 2.19% | 202,847 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $27.9M | 2.14% | 125,049 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $27.1M | 2.08% | 54,648 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $25.6M | 1.96% | 53,569 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $22.3M | 1.71% | 146,865 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $21.5M | 1.65% | 45,279 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $21.3M | 1.63% | 36,494 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $19.8M | 1.52% | 37,591 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $17.9M | 1.37% | 51,619 | Common | NONE |
| 384109104 | GGG | Graco Inc | $17.5M | 1.34% | 201,792 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $17.4M | 1.33% | 110,808 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $16.3M | 1.25% | 122,397 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $15.5M | 1.19% | 51,230 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $15.3M | 1.18% | 90,085 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.7M | 1.13% | 69,977 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.3M | 1.10% | 72,177 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $13.8M | 1.06% | 589,520 | Common | NONE |
| 902973304 | USB | US Bancorp | $13.6M | 1.04% | 314,078 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $13.5M | 1.04% | 57,003 | Common | NONE |
| 92826C839 | V | Visa Inc | $13.5M | 1.04% | 51,868 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $13.4M | 1.03% | 122,194 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $13.0M | 1.00% | 135,380 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $12.7M | 0.98% | 29,112 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $12.2M | 0.93% | 187,741 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $12.1M | 0.93% | 86,696 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $12.0M | 0.92% | 155,927 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $11.9M | 0.91% | 82,322 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $11.7M | 0.90% | 142,542 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $10.9M | 0.84% | 22,578 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $9.8M | 0.75% | 36,682 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $9.1M | 0.70% | 89,269 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $8.5M | 0.65% | 152,322 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $8.2M | 0.63% | 75,695 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $8.0M | 0.61% | 28,925 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $7.9M | 0.61% | 154,945 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $7.8M | 0.60% | 53,490 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.7M | 0.59% | 238,956 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $7.3M | 0.56% | 149,274 | Common | NONE |
| 025816109 | AXP | American Express Co | $7.2M | 0.55% | 38,337 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $7.2M | 0.55% | 103,926 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $6.4M | 0.49% | 20,453 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $6.4M | 0.49% | 17,850 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $6.3M | 0.48% | 152,994 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $6.1M | 0.47% | 103,896 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $6.1M | 0.47% | 83,627 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $6.1M | 0.46% | 92,698 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $6.0M | 0.46% | 105,346 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $5.9M | 0.45% | 65,637 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $5.9M | 0.45% | 8,951 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $5.9M | 0.45% | 71,365 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $5.8M | 0.44% | 76,445 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $5.7M | 0.44% | 18,249 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $5.7M | 0.44% | 47,550 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5.7M | 0.44% | 39,994 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.7M | 0.43% | 71,915 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $5.6M | 0.43% | 108,488 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.4M | 0.41% | 66,326 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $5.4M | 0.41% | 142,904 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $5.4M | 0.41% | 79,905 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.3M | 0.41% | 111,101 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.3M | 0.41% | 20,120 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.2M | 0.40% | 46,799 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.2M | 0.40% | 47,630 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.2M | 0.40% | 50,305 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $5.1M | 0.39% | 25,265 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.0M | 0.38% | 86,372 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $5.0M | 0.38% | 16,106 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.9M | 0.38% | 36,162 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $4.7M | 0.36% | 90,721 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.7M | 0.36% | 93,429 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.6M | 0.36% | 29,995 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $4.6M | 0.35% | 65,671 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.6M | 0.35% | 27,732 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4.5M | 0.35% | 15,307 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.5M | 0.35% | 48,879 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $4.5M | 0.35% | 28,806 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4.5M | 0.35% | 20,741 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $4.2M | 0.32% | 24,468 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.1M | 0.31% | 27,428 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.1M | 0.31% | 42,199 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $4.0M | 0.31% | 73,279 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $3.9M | 0.30% | 103,240 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems INC | $3.9M | 0.30% | 6,502 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $3.9M | 0.30% | 10,936 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $3.8M | 0.29% | 24,736 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.8M | 0.29% | 59,723 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $3.8M | 0.29% | 25,980 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.7M | 0.28% | 8,642 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.7M | 0.28% | 48,908 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.6M | 0.28% | 71,936 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.6M | 0.28% | 20,768 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $3.6M | 0.28% | 21,093 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.6M | 0.28% | 41,554 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $3.6M | 0.27% | 14,353 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.5M | 0.27% | 22,420 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.4M | 0.26% | 3,049 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.4M | 0.26% | 10,827 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.3M | 0.25% | 22,414 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $3.2M | 0.25% | 31,376 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.2M | 0.25% | 11,956 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.1M | 0.24% | 13,520 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.1M | 0.24% | 92,490 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.0M | 0.23% | 29,625 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.0M | 0.23% | 106,961 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $2.9M | 0.23% | 128,000 | Common | NONE |
| 62459M107 | — | Movano Inc | $2.9M | 0.22% | 3,754,084 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2.9M | 0.22% | 18,481 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.8M | 0.21% | 13,020 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.7M | 0.21% | 17,963 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.7M | 0.21% | 11,578 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.7M | 0.21% | 7,623 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $2.6M | 0.20% | 6,428 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.5M | 0.19% | 24,726 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.5M | 0.19% | 23,105 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.5M | 0.19% | 40,977 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.4M | 0.19% | 22,385 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.4M | 0.19% | 55,642 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.4M | 0.19% | 3,220 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.4M | 0.18% | 23,701 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.3M | 0.18% | 8,075 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.17% | 7,709 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.2M | 0.17% | 21,168 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $2.2M | 0.17% | 4,398 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific INC | $2.2M | 0.17% | 4,145 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.2M | 0.17% | 8,940 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $2.1M | 0.16% | 9,955 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $2.1M | 0.16% | 9,387 | Common | NONE |
| 097023105 | BA | Boeing Co | $2.1M | 0.16% | 7,952 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.1M | 0.16% | 20,658 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.1M | 0.16% | 13,283 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.0M | 0.16% | 40,574 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.0M | 0.16% | 7,743 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $2.0M | 0.16% | 21,093 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.0M | 0.16% | 8,020 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $2.0M | 0.15% | 23,345 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.9M | 0.15% | 2,341 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.9M | 0.14% | 14,428 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.9M | 0.14% | 6,278 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.8M | 0.14% | 20,162 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.8M | 0.14% | 19,273 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.8M | 0.14% | 22,944 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.8M | 0.14% | 11,010 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.8M | 0.14% | 62,478 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $1.8M | 0.14% | 15,232 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.7M | 0.13% | 3,193 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $1.7M | 0.13% | 17,736 | Common | NONE |
| G54950103 | LIN | Linde PLC | $1.7M | 0.13% | 4,200 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 0.13% | 7,468 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $1.7M | 0.13% | 7,589 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.7M | 0.13% | 6,431 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.6M | 0.13% | 9,162 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.6M | 0.13% | 6,183 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.6M | 0.12% | 3,455 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $1.6M | 0.12% | 30,864 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.6M | 0.12% | 8,410 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.6M | 0.12% | 3,289 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $1.6M | 0.12% | 21,002 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.6M | 0.12% | 6,748 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.6M | 0.12% | 6,241 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.12% | 9,891 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.5M | 0.12% | 8,940 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $1.5M | 0.12% | 25,735 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.11% | 6,800 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $1.5M | 0.11% | 13,854 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.11% | 28,428 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.5M | 0.11% | 15,440 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.4M | 0.11% | 5,294 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.4M | 0.11% | 14,319 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.4M | 0.11% | 2,395 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.4M | 0.11% | 14,623 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.11% | 38,088 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.4M | 0.11% | 1,982 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.4M | 0.11% | 21,491 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.4M | 0.10% | 17,464 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.4M | 0.10% | 20,097 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.3M | 0.10% | 11,812 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.3M | 0.10% | 3,047 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.10% | 10,017 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.3M | 0.10% | 3,291 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.3M | 0.10% | 13,886 | Common | NONE |
| 731068102 | PII | Polaris Inc | $1.3M | 0.10% | 13,360 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.10% | 19,085 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.2M | 0.10% | 14,826 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.2M | 0.10% | 1,987 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.2M | 0.09% | 4,133 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.2M | 0.09% | 6,450 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.2M | 0.09% | 16,963 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.2M | 0.09% | 6,781 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $1.2M | 0.09% | 13,150 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.09% | 4,421 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.2M | 0.09% | 18,900 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.09% | 24,212 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.2M | 0.09% | 18,559 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.09% | 12,703 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.09% | 4,876 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.2M | 0.09% | 6,319 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.2M | 0.09% | 15,000 | Common | NONE |
| 253798102 | DGII | Digi International Inc | $1.1M | 0.09% | 44,156 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.1M | 0.09% | 13,406 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.1M | 0.09% | 3,345 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.1M | 0.08% | 22,168 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $1.1M | 0.08% | 13,605 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.1M | 0.08% | 13,438 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.1M | 0.08% | 17,528 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $1.0M | 0.08% | 14,494 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.0M | 0.08% | 8,037 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.0M | 0.08% | 11,471 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $1.0M | 0.08% | 4,415 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $996,197 | 0.08% | 21,088 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $990,268 | 0.08% | 9,121 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $982,326 | 0.08% | 15,867 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $970,313 | 0.07% | 5,987 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $966,433 | 0.07% | 23,839 | Common | NONE |
| 904767704 | — | Unilever PLC | $963,395 | 0.07% | 19,872 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $956,138 | 0.07% | 14,404 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $947,647 | 0.07% | 2,329 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $939,403 | 0.07% | 13,340 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $936,910 | 0.07% | 15,217 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $928,536 | 0.07% | 4,409 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $914,950 | 0.07% | 4,829 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $906,927 | 0.07% | 27,516 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $880,336 | 0.07% | 10,867 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $874,921 | 0.07% | 5,457 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD | $863,429 | 0.07% | 13,122 | Common | NONE |
| G0403H108 | AON | Aon PLC | $859,380 | 0.07% | 2,953 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $856,888 | 0.07% | 1,094 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $854,864 | 0.07% | 6,586 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $849,442 | 0.07% | 6,678 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $844,674 | 0.06% | 4,254 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $820,919 | 0.06% | 2,128 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $820,514 | 0.06% | 13,832 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $800,255 | 0.06% | 23,530 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $795,738 | 0.06% | 20,583 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $793,063 | 0.06% | 81,928 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $789,874 | 0.06% | 4,002 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $787,795 | 0.06% | 20,726 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $784,051 | 0.06% | 14,150 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $783,388 | 0.06% | 5,059 | Common | NONE |
| 55616P104 | M | Macy's Inc | $781,642 | 0.06% | 38,849 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $781,343 | 0.06% | 8,329 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $781,240 | 0.06% | 8,304 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $777,691 | 0.06% | 3,290 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $776,401 | 0.06% | 1,713 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $776,391 | 0.06% | 6,689 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $776,390 | 0.06% | 4,314 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $774,592 | 0.06% | 7,448 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $772,448 | 0.06% | 10,631 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $762,982 | 0.06% | 12,651 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company Index ETF | $760,011 | 0.06% | 13,731 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $759,417 | 0.06% | 3,002 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $750,003 | 0.06% | 5,149 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $744,484 | 0.06% | 8,823 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $731,814 | 0.06% | 10,861 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $731,157 | 0.06% | 6,935 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $730,139 | 0.06% | 4,584 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $730,030 | 0.06% | 4,778 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $728,887 | 0.06% | 8,786 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $720,393 | 0.06% | 315 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $719,480 | 0.06% | 5,175 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $718,017 | 0.06% | 6,242 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $713,358 | 0.05% | 19,166 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $698,772 | 0.05% | 20,097 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $698,180 | 0.05% | 3,096 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $689,895 | 0.05% | 3,964 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $687,441 | 0.05% | 20,007 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $686,106 | 0.05% | 10,044 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $685,353 | 0.05% | 11,478 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $683,779 | 0.05% | 52,038 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $680,018 | 0.05% | 8,141 | Common | NONE |
| 464286525 | ACWV | iShares MSCI Global Min Vol Factor ETF | $672,345 | 0.05% | 6,700 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $669,673 | 0.05% | 259 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $668,193 | 0.05% | 8,777 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $665,302 | 0.05% | 9,046 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $654,088 | 0.05% | 5,580 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $653,714 | 0.05% | 7,249 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $653,300 | 0.05% | 13,900 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $652,340 | 0.05% | 26,000 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $652,326 | 0.05% | 11,284 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $651,973 | 0.05% | 8,756 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $649,415 | 0.05% | 12,410 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $645,171 | 0.05% | 26,682 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $644,027 | 0.05% | 5,407 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $643,760 | 0.05% | 26,000 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $641,065 | 0.05% | 6,463 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $639,412 | 0.05% | 8,794 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $638,428 | 0.05% | 2,132 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $636,613 | 0.05% | 6,422 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $633,600 | 0.05% | 24,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $629,965 | 0.05% | 2,991 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $629,401 | 0.05% | 20,369 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $622,180 | 0.05% | 26,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $621,400 | 0.05% | 26,000 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $621,352 | 0.05% | 7,963 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $621,167 | 0.05% | 16,538 | Common | NONE |
| 126408103 | CSX | CSX Corp | $621,042 | 0.05% | 17,913 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $618,058 | 0.05% | 16,850 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $615,709 | 0.05% | 12,145 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $609,473 | 0.05% | 5,008 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $605,953 | 0.05% | 11,644 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $604,091 | 0.05% | 9,837 | Common | NONE |
| 345370860 | F | Ford Motor Co | $601,857 | 0.05% | 49,373 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $601,679 | 0.05% | 24,271 | Common | NONE |
| 456837103 | ING | ING Groep NV | $600,141 | 0.05% | 39,956 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $599,820 | 0.05% | 26,000 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $593,969 | 0.05% | 2,436 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $589,072 | 0.05% | 5,680 | Common | NONE |
| 759530108 | RELX | RELX PLC | $582,883 | 0.04% | 14,697 | Common | NONE |
| 636274409 | NGG | National Grid PLC | $582,335 | 0.04% | 8,565 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $581,600 | 0.04% | 16,000 | Common | NONE |
| 00206R102 | T | AT&T Inc | $577,752 | 0.04% | 34,431 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $574,446 | 0.04% | 14,703 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $574,123 | 0.04% | 1,470 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $567,854 | 0.04% | 1,213 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $567,816 | 0.04% | 5,739 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $565,698 | 0.04% | 4,911 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $562,640 | 0.04% | 26,000 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $561,673 | 0.04% | 27,506 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $559,747 | 0.04% | 695 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $555,886 | 0.04% | 9,676 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $550,827 | 0.04% | 18,306 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $548,166 | 0.04% | 943 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $548,020 | 0.04% | 22,000 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $547,087 | 0.04% | 2,872 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $542,625 | 0.04% | 1 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $541,719 | 0.04% | 11,181 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $541,195 | 0.04% | 5,692 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $540,766 | 0.04% | 7,092 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $536,321 | 0.04% | 3,615 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $534,661 | 0.04% | 2,059 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $533,132 | 0.04% | 61,920 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $528,537 | 0.04% | 149 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $526,763 | 0.04% | 19,991 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $522,032 | 0.04% | 2,800 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $520,654 | 0.04% | 10,237 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $520,643 | 0.04% | 548 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $519,363 | 0.04% | 8,933 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $516,249 | 0.04% | 3,836 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $512,282 | 0.04% | 2,104 | Common | NONE |
| 172967424 | C | Citigroup Inc | $511,725 | 0.04% | 9,948 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $500,477 | 0.04% | 3,358 | Common | NONE |
| 833445109 | SNOW | Snowflake Inc CL A | $499,888 | 0.04% | 2,512 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $496,969 | 0.04% | 10,399 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $495,373 | 0.04% | 25,561 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $488,183 | 0.04% | 2,681 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $486,876 | 0.04% | 9,691 | Common | NONE |
| 86614U100 | 7SU | Summit Materials Inc | $486,596 | 0.04% | 12,652 | Common | NONE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $486,552 | 0.04% | 9,215 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $484,851 | 0.04% | 9,793 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $484,726 | 0.04% | 11,837 | Common | NONE |
| 219350105 | GLW | Corning Inc | $480,228 | 0.04% | 15,771 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $475,453 | 0.04% | 470 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $473,463 | 0.04% | 1,399 | Common | NONE |
| 369604301 | GE | General Electric Co | $472,870 | 0.04% | 3,705 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $470,811 | 0.04% | 11,375 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $470,673 | 0.04% | 2,093 | Common | NONE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $469,186 | 0.04% | 4,745 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $468,655 | 0.04% | 51,444 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $467,525 | 0.04% | 6,658 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $465,529 | 0.04% | 3,527 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $455,029 | 0.03% | 5,885 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $454,594 | 0.03% | 3,187 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $451,901 | 0.03% | 12,240 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $450,316 | 0.03% | 3,706 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $445,836 | 0.03% | 6,360 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $442,600 | 0.03% | 4,561 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $440,237 | 0.03% | 4,088 | Common | NONE |
| 45782C862 | LOUP | Innovator Deepwater Frontier Tech ETF | $437,969 | 0.03% | 10,000 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $437,097 | 0.03% | 9,294 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $435,574 | 0.03% | 42,495 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $434,604 | 0.03% | 783 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $434,438 | 0.03% | 104,937 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $433,405 | 0.03% | 8,845 | Common | NONE |
| 852234103 | XYZ | Block Inc | $424,806 | 0.03% | 5,492 | Common | NONE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $424,160 | 0.03% | 16,000 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $420,257 | 0.03% | 10,475 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $419,753 | 0.03% | 1,721 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp | $408,628 | 0.03% | 1,495 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $408,320 | 0.03% | 8,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $407,142 | 0.03% | 10,986 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $406,648 | 0.03% | 463 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $406,290 | 0.03% | 1,501 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $402,931 | 0.03% | 8,573 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $400,198 | 0.03% | 10,822 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $397,940 | 0.03% | 8,227 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $397,644 | 0.03% | 8,778 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $393,586 | 0.03% | 7,897 | Common | NONE |
| G6095L109 | — | Aptiv PLC | $393,243 | 0.03% | 4,383 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $391,651 | 0.03% | 3,403 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $391,504 | 0.03% | 3,155 | Common | NONE |
| 30040W108 | ES | Eversource Energy Com | $391,181 | 0.03% | 6,338 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $390,768 | 0.03% | 11,200 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $388,713 | 0.03% | 5,238 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $387,514 | 0.03% | 837 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $387,448 | 0.03% | 841 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $379,433 | 0.03% | 5,011 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $377,645 | 0.03% | 18,779 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $377,431 | 0.03% | 10,599 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $375,904 | 0.03% | 1,712 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $375,113 | 0.03% | 2,959 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $372,529 | 0.03% | 10,899 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $369,105 | 0.03% | 5,500 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $368,808 | 0.03% | 1,566 | Common | NONE |
| 444859102 | HUM | Humana Inc | $368,537 | 0.03% | 805 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $367,713 | 0.03% | 4,078 | Common | NONE |
| 260557103 | DOW | Dow Inc | $367,648 | 0.03% | 6,704 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $366,834 | 0.03% | 2,539 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $365,434 | 0.03% | 5,526 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $365,147 | 0.03% | 3,019 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $363,475 | 0.03% | 17,500 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $362,991 | 0.03% | 7,241 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $361,646 | 0.03% | 6,200 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $361,093 | 0.03% | 4,174 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $357,924 | 0.03% | 38,077 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $357,349 | 0.03% | 2,684 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $354,836 | 0.03% | 9,176 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $351,363 | 0.03% | 1,471 | Common | NONE |
| G25508105 | CRH | CRH PLC | $343,032 | 0.03% | 4,960 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $341,363 | 0.03% | 18,343 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $337,407 | 0.03% | 2,046 | Common | NONE |
| 222070203 | COTY | Coty Inc | $336,930 | 0.03% | 27,128 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $336,349 | 0.03% | 785 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $335,096 | 0.03% | 4,295 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $332,922 | 0.03% | 2,391 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $331,317 | 0.03% | 24,542 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $327,811 | 0.03% | 44,239 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $327,393 | 0.03% | 7,240 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $325,729 | 0.02% | 2,488 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $325,411 | 0.02% | 13,469 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $325,136 | 0.02% | 3,460 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $324,588 | 0.02% | 4,155 | Common | NONE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $324,374 | 0.02% | 24,389 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $324,194 | 0.02% | 8,489 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $322,288 | 0.02% | 4,829 | Common | NONE |
| 74460D109 | PSA | Public Storage | $322,080 | 0.02% | 1,056 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $319,852 | 0.02% | 2,546 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $319,131 | 0.02% | 4,294 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $318,603 | 0.02% | 1,438 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $318,388 | 0.02% | 1,329 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $316,953 | 0.02% | 56,297 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $316,719 | 0.02% | 1,310 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $316,270 | 0.02% | 2,081 | Common | NONE |
| 88025T102 | TENB | Tenable Holdings Inc | $316,156 | 0.02% | 6,864 | Common | NONE |
| 512816109 | LAMR | Lamar Advertising Co | $312,995 | 0.02% | 2,945 | Common | NONE |
| 574599106 | MAS | Masco Corp | $310,385 | 0.02% | 4,634 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $307,720 | 0.02% | 6,732 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $303,720 | 0.02% | 6,000 | Common | NONE |
| 366651107 | IT | Gartner Inc | $302,245 | 0.02% | 670 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $302,192 | 0.02% | 527 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $301,896 | 0.02% | 11,980 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $301,615 | 0.02% | 776 | Common | NONE |
| 883203101 | TXT | Textron Inc | $301,575 | 0.02% | 3,750 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $299,446 | 0.02% | 2,065 | Common | NONE |
| 21036P108 | STZ | Constellation Brands Inc | $299,287 | 0.02% | 1,238 | Common | NONE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $297,395 | 0.02% | 5,800 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $295,544 | 0.02% | 2,932 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $294,961 | 0.02% | 4,006 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $292,091 | 0.02% | 1,836 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $291,136 | 0.02% | 3,622 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $289,945 | 0.02% | 2,809 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $287,415 | 0.02% | 2,236 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $285,703 | 0.02% | 1,119 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $284,474 | 0.02% | 3,939 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $282,638 | 0.02% | 1,882 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $280,386 | 0.02% | 4,339 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $280,260 | 0.02% | 35,566 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $280,135 | 0.02% | 5,382 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $279,876 | 0.02% | 20,655 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $275,822 | 0.02% | 3,396 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $275,610 | 0.02% | 2,378 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $275,311 | 0.02% | 3,323 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $275,210 | 0.02% | 2,117 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $273,732 | 0.02% | 1,005 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $272,748 | 0.02% | 988 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $271,276 | 0.02% | 2,297 | Common | NONE |
| 464288166 | AGZ | iShares Agency Bond ETF | $271,082 | 0.02% | 2,500 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $270,301 | 0.02% | 3,453 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $266,753 | 0.02% | 1,926 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $266,231 | 0.02% | 2,056 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV | $265,354 | 0.02% | 11,374 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $265,348 | 0.02% | 187 | Common | NONE |
| 842587107 | SO | Southern Co | $264,843 | 0.02% | 3,777 | Common | NONE |
| 055622104 | BP | BP PLC | $263,588 | 0.02% | 7,446 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $263,485 | 0.02% | 3,425 | Common | NONE |
| 66765N105 | NWN | Northwest Natural Holding Co | $263,079 | 0.02% | 6,756 | Common | NONE |
| 493267108 | KEY | KeyCorp | $262,238 | 0.02% | 18,211 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $262,160 | 0.02% | 3,614 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $261,293 | 0.02% | 1,264 | Common | NONE |
| 60871R209 | TAP | Molson Coors Beverage Co | $260,570 | 0.02% | 4,257 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $259,699 | 0.02% | 1,144 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $258,613 | 0.02% | 6,075 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $257,744 | 0.02% | 7,473 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $257,345 | 0.02% | 385 | Common | NONE |
| 67061T101 | NIM | Nuveen Select Maturities Municipal Fund | $256,662 | 0.02% | 29,100 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group Inc | $256,537 | 0.02% | 7,741 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $256,290 | 0.02% | 1,170 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $255,632 | 0.02% | 2,600 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $253,569 | 0.02% | 1,114 | Common | NONE |
| 294821608 | ERIC | Telefonaktiebolaget L M Ericsson | $252,887 | 0.02% | 40,141 | 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.