Q1 2024 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2024-05-09 · accession 0001062993-24-009802
$1.46B
Reported value
627
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 627
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR Inc | $67.7M | 4.62% | 546,417 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $58.1M | 3.97% | 138,056 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $45.0M | 3.08% | 49,848 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $30.9M | 2.11% | 125,049 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $30.2M | 2.06% | 57,441 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $30.1M | 2.06% | 197,654 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $30.0M | 2.05% | 174,888 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $26.9M | 1.83% | 34,533 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $25.9M | 1.77% | 143,780 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $22.2M | 1.52% | 42,410 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $19.5M | 1.33% | 121,765 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $19.2M | 1.31% | 50,125 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $18.5M | 1.27% | 37,456 | Common | NONE |
| 384109104 | GGG | Graco Inc | $18.5M | 1.26% | 197,556 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $18.2M | 1.24% | 90,789 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $17.4M | 1.19% | 110,224 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $16.5M | 1.13% | 49,010 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $15.9M | 1.09% | 68,877 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $14.5M | 0.99% | 55,621 | Common | NONE |
| 92826C839 | V | Visa Inc | $14.4M | 0.99% | 51,736 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.2M | 0.97% | 69,265 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $14.0M | 0.95% | 181,128 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $13.9M | 0.95% | 82,311 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $13.8M | 0.94% | 121,164 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $13.7M | 0.94% | 28,542 | Common | NONE |
| 902973304 | USB | US Bancorp | $13.3M | 0.91% | 297,733 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $13.0M | 0.89% | 141,730 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $12.7M | 0.87% | 145,836 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $12.4M | 0.85% | 82,332 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $11.7M | 0.80% | 22,303 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $11.5M | 0.79% | 187,719 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $11.1M | 0.76% | 157,041 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $10.7M | 0.73% | 589,520 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $9.8M | 0.67% | 89,269 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $9.0M | 0.62% | 148,969 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $8.9M | 0.61% | 54,598 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $8.8M | 0.60% | 36,479 | Common | NONE |
| 025816109 | AXP | American Express Co | $8.6M | 0.58% | 37,567 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $8.4M | 0.58% | 145,720 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $8.4M | 0.57% | 240,101 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $8.0M | 0.55% | 65,559 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7.5M | 0.51% | 17,861 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $7.4M | 0.51% | 102,865 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $7.2M | 0.49% | 95,207 | Common | NONE |
| 87612E106 | TGT | Target Corp | $7.2M | 0.49% | 40,421 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $7.0M | 0.48% | 20,133 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $7.0M | 0.48% | 138,718 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7.0M | 0.48% | 63,006 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $6.8M | 0.46% | 19,080 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $6.7M | 0.46% | 82,820 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $6.6M | 0.45% | 47,064 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $6.5M | 0.44% | 86,534 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $6.3M | 0.43% | 150,916 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.2M | 0.42% | 147,390 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $6.2M | 0.42% | 103,686 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $6.1M | 0.42% | 76,808 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6.1M | 0.42% | 8,365 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $6.1M | 0.42% | 21,013 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $6.1M | 0.42% | 70,809 | Common | NONE |
| 880345103 | TNC | Tennant Co | $6.0M | 0.41% | 49,012 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.9M | 0.40% | 19,533 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.9M | 0.40% | 44,506 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.6M | 0.38% | 50,305 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.5M | 0.38% | 45,733 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $5.5M | 0.37% | 11,273 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.3M | 0.36% | 87,386 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.3M | 0.36% | 65,998 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.2M | 0.36% | 70,128 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $5.0M | 0.34% | 119,778 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.0M | 0.34% | 20,741 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $5.0M | 0.34% | 98,919 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $4.9M | 0.34% | 90,721 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $4.8M | 0.33% | 94,659 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.7M | 0.32% | 29,310 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.7M | 0.32% | 31,492 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.6M | 0.32% | 25,753 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $4.6M | 0.31% | 25,072 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.5M | 0.31% | 87,320 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.5M | 0.30% | 27,385 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.4M | 0.30% | 42,199 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $4.4M | 0.30% | 74,718 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.3M | 0.30% | 59,690 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4.3M | 0.29% | 15,178 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.3M | 0.29% | 23,683 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $4.2M | 0.29% | 24,345 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.1M | 0.28% | 8,542 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $4.1M | 0.28% | 31,715 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $4.1M | 0.28% | 60,805 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $4.0M | 0.27% | 22,850 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $4.0M | 0.27% | 24,329 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $4.0M | 0.27% | 68,968 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.9M | 0.27% | 18,631 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $3.9M | 0.27% | 26,241 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $3.8M | 0.26% | 15,364 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 0.26% | 22,405 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.6M | 0.25% | 19,404 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.5M | 0.24% | 41,872 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.5M | 0.24% | 10,246 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.4M | 0.23% | 6,699 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.4M | 0.23% | 2,548 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.23% | 67,446 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.3M | 0.23% | 106,961 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.2M | 0.22% | 10,611 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.2M | 0.22% | 42,166 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.2M | 0.22% | 83,286 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $3.1M | 0.21% | 3,209 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.0M | 0.21% | 132,000 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $3.0M | 0.20% | 12,931 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $2.9M | 0.20% | 27,175 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $2.9M | 0.20% | 47,688 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.8M | 0.19% | 8,145 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $2.8M | 0.19% | 22,002 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.7M | 0.19% | 17,344 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.7M | 0.18% | 7,296 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.6M | 0.18% | 10,460 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.4M | 0.17% | 8,565 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.4M | 0.16% | 18,734 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.4M | 0.16% | 23,429 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $2.3M | 0.16% | 13,296 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.2M | 0.15% | 18,942 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific INC | $2.2M | 0.15% | 3,775 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.2M | 0.15% | 50,207 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.2M | 0.15% | 8,020 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $2.1M | 0.15% | 11,137 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.1M | 0.14% | 13,283 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.1M | 0.14% | 26,202 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.1M | 0.14% | 4,495 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $2.1M | 0.14% | 4,677 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.1M | 0.14% | 24,443 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.0M | 0.14% | 18,028 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.0M | 0.14% | 10,410 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.0M | 0.14% | 8,182 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.0M | 0.14% | 72,467 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.0M | 0.13% | 14,968 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.0M | 0.13% | 18,286 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.0M | 0.13% | 18,210 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $2.0M | 0.13% | 18,708 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.0M | 0.13% | 2,339 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.9M | 0.13% | 23,766 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.9M | 0.13% | 19,192 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.13% | 9,710 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $1.9M | 0.13% | 6,571 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $1.9M | 0.13% | 32,041 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.8M | 0.12% | 41,162 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.8M | 0.12% | 3,241 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 0.12% | 2,990 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.8M | 0.12% | 6,720 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $1.8M | 0.12% | 28,157 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $1.7M | 0.12% | 6,864 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.7M | 0.12% | 3,368 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.7M | 0.12% | 6,209 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.12% | 6,748 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.7M | 0.12% | 9,161 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.11% | 2,444 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.6M | 0.11% | 20,635 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.6M | 0.11% | 15,468 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.6M | 0.11% | 6,585 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $1.6M | 0.11% | 26,543 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.6M | 0.11% | 6,216 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.6M | 0.11% | 6,393 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.6M | 0.11% | 5,941 | Common | NONE |
| 731068102 | PII | Polaris Inc | $1.6M | 0.11% | 15,933 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.6M | 0.11% | 5,589 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.6M | 0.11% | 8,220 | Common | NONE |
| 62459M107 | — | Movano Inc | $1.5M | 0.11% | 3,754,084 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.5M | 0.10% | 21,491 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.5M | 0.10% | 16,200 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.10% | 16,549 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.5M | 0.10% | 15,164 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.5M | 0.10% | 17,521 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.5M | 0.10% | 15,127 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.10% | 5,942 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.4M | 0.10% | 6,779 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.4M | 0.10% | 26,464 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.4M | 0.10% | 15,327 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.10% | 36,219 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.4M | 0.10% | 6,757 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.4M | 0.10% | 20,729 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.4M | 0.10% | 3,398 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.4M | 0.09% | 19,188 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.4M | 0.09% | 2,600 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $1.4M | 0.09% | 4,340 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.09% | 10,249 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.3M | 0.09% | 19,745 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.3M | 0.09% | 3,300 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.3M | 0.09% | 3,077 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.3M | 0.09% | 2,007 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.3M | 0.09% | 3,588 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.3M | 0.09% | 6,250 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.3M | 0.09% | 14,208 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.09% | 18,037 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.2M | 0.09% | 18,559 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 0.09% | 6,041 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.2M | 0.08% | 2,234 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.2M | 0.08% | 13,048 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $1.2M | 0.08% | 13,605 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.08% | 24,212 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.2M | 0.08% | 1,569 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $1.2M | 0.08% | 11,600 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.2M | 0.08% | 16,963 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.2M | 0.08% | 15,214 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.08% | 4,817 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.2M | 0.08% | 13,611 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.2M | 0.08% | 15,000 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.1M | 0.08% | 9,090 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.1M | 0.08% | 13,109 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.1M | 0.08% | 17,528 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.1M | 0.08% | 22,715 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 0.07% | 1,115 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.1M | 0.07% | 7,950 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $1.1M | 0.07% | 11,308 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.1M | 0.07% | 3,500 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1.0M | 0.07% | 5,085 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.0M | 0.07% | 7,585 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.0M | 0.07% | 14,404 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.0M | 0.07% | 13,340 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.0M | 0.07% | 6,592 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.0M | 0.07% | 20,154 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.0M | 0.07% | 3,004 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $992,011 | 0.07% | 11,471 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $988,175 | 0.07% | 2,364 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $970,714 | 0.07% | 10,595 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $963,833 | 0.07% | 81,889 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $963,085 | 0.07% | 5,274 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $959,644 | 0.07% | 4,640 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $959,047 | 0.07% | 19,477 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $945,677 | 0.06% | 17,594 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $943,090 | 0.06% | 4,915 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $940,638 | 0.06% | 5,763 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $923,901 | 0.06% | 12,613 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $921,246 | 0.06% | 4,217 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $915,176 | 0.06% | 22,726 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $911,773 | 0.06% | 23,165 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $891,564 | 0.06% | 10,918 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $891,465 | 0.06% | 13,016 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD | $885,932 | 0.06% | 13,215 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $883,266 | 0.06% | 8,709 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $880,539 | 0.06% | 4,090 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $873,889 | 0.06% | 11,494 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $846,738 | 0.06% | 4,281 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $843,315 | 0.06% | 23,530 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $841,835 | 0.06% | 3,303 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $826,763 | 0.06% | 7,013 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $825,469 | 0.06% | 2,849 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $819,429 | 0.06% | 260 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $814,673 | 0.06% | 14,151 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $814,638 | 0.06% | 8,786 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $811,823 | 0.06% | 5,458 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $795,945 | 0.05% | 4,010 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $791,299 | 0.05% | 6,509 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $790,224 | 0.05% | 4,890 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $785,642 | 0.05% | 4,643 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $785,441 | 0.05% | 3,113 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $783,890 | 0.05% | 19,166 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company Index ETF | $783,079 | 0.05% | 13,731 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $779,014 | 0.05% | 268 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $775,769 | 0.05% | 3,920 | Common | NONE |
| 00206R102 | T | AT&T Inc | $774,983 | 0.05% | 44,033 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $761,972 | 0.05% | 2,098 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $756,215 | 0.05% | 5,197 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $756,112 | 0.05% | 52,038 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $755,616 | 0.05% | 7,091 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $755,538 | 0.05% | 8,422 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $754,844 | 0.05% | 20,540 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $754,389 | 0.05% | 5,927 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $751,444 | 0.05% | 8,795 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $739,648 | 0.05% | 10,746 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $731,320 | 0.05% | 4,459 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $729,315 | 0.05% | 6,242 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $726,062 | 0.05% | 20,816 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $724,127 | 0.05% | 20,165 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $723,225 | 0.05% | 1,659 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $722,186 | 0.05% | 1,729 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $722,114 | 0.05% | 6,895 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $720,589 | 0.05% | 9,921 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $718,024 | 0.05% | 583 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $714,982 | 0.05% | 3,676 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $709,986 | 0.05% | 24,457 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $694,379 | 0.05% | 994 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $693,834 | 0.05% | 5,910 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $690,505 | 0.05% | 5,623 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $687,355 | 0.05% | 1,436 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $687,344 | 0.05% | 5,580 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $683,215 | 0.05% | 1,502 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $675,476 | 0.05% | 12,410 | Common | NONE |
| 126408103 | CSX | CSX Corp | $667,407 | 0.05% | 18,004 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $665,548 | 0.05% | 7,963 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $664,644 | 0.05% | 2,888 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $663,595 | 0.05% | 5,028 | Common | NONE |
| 369604301 | GE | General Electric Co | $662,977 | 0.05% | 3,777 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $659,077 | 0.05% | 6,897 | Common | NONE |
| 456837103 | ING | ING Groep NV | $654,603 | 0.04% | 39,697 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $647,976 | 0.04% | 6,384 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $647,530 | 0.04% | 26,000 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $646,758 | 0.04% | 3,035 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $644,640 | 0.04% | 24,000 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $643,602 | 0.04% | 12,903 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $637,649 | 0.04% | 12,963 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $637,494 | 0.04% | 1,622 | Common | NONE |
| 759530108 | RELX | RELX PLC | $637,230 | 0.04% | 14,720 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $635,373 | 0.04% | 14,866 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $635,347 | 0.04% | 5,508 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $634,440 | 0.04% | 1 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $630,740 | 0.04% | 61,656 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $629,890 | 0.04% | 14,652 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $629,476 | 0.04% | 16,444 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $624,598 | 0.04% | 20,332 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $623,143 | 0.04% | 552 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $622,281 | 0.04% | 27,365 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $620,100 | 0.04% | 26,000 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $618,800 | 0.04% | 26,000 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $614,513 | 0.04% | 10,652 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $612,440 | 0.04% | 2,475 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $611,097 | 0.04% | 6,722 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $606,078 | 0.04% | 51,189 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $602,393 | 0.04% | 6,167 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $602,229 | 0.04% | 166 | Common | NONE |
| 636274409 | NGG | National Grid PLC | $601,904 | 0.04% | 8,823 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $594,865 | 0.04% | 1,868 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $594,717 | 0.04% | 9,425 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $593,705 | 0.04% | 5,610 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $593,320 | 0.04% | 26,000 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $585,440 | 0.04% | 16,000 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $584,840 | 0.04% | 10,237 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $580,237 | 0.04% | 24,349 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $580,235 | 0.04% | 7,889 | Common | NONE |
| 464286525 | ACWV | iShares MSCI Global Min Vol Factor ETF | $578,985 | 0.04% | 5,500 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $578,924 | 0.04% | 7,180 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $578,558 | 0.04% | 701 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $577,535 | 0.04% | 6,495 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $576,151 | 0.04% | 2,701 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $570,928 | 0.04% | 5,582 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $566,709 | 0.04% | 9,749 | Common | NONE |
| 345370860 | F | Ford Motor Co | $566,233 | 0.04% | 42,638 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $564,981 | 0.04% | 587 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $564,606 | 0.04% | 559 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $563,825 | 0.04% | 21,719 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $563,181 | 0.04% | 18,636 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $561,943 | 0.04% | 12,090 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $561,039 | 0.04% | 8,802 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $556,763 | 0.04% | 22,050 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $556,400 | 0.04% | 26,000 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $553,914 | 0.04% | 2,127 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $552,267 | 0.04% | 1,955 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $551,100 | 0.04% | 22,000 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $546,468 | 0.04% | 2,712 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $545,820 | 0.04% | 22,000 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $543,751 | 0.04% | 3,775 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $536,899 | 0.04% | 6,697 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $529,471 | 0.04% | 10,994 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $528,834 | 0.04% | 2,115 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $528,352 | 0.04% | 1,760 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $524,406 | 0.04% | 9,054 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $518,302 | 0.04% | 7,737 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $516,661 | 0.04% | 17,706 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $515,285 | 0.04% | 11,079 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $510,861 | 0.03% | 12,881 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $506,975 | 0.03% | 13,006 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $504,978 | 0.03% | 104,334 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $503,630 | 0.03% | 1,510 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $502,960 | 0.03% | 3,214 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $501,823 | 0.03% | 4,116 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $495,866 | 0.03% | 1,710 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $490,207 | 0.03% | 882 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $489,201 | 0.03% | 10,312 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $488,432 | 0.03% | 3,403 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $486,531 | 0.03% | 2,829 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $483,233 | 0.03% | 6,360 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $482,225 | 0.03% | 9,270 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $475,599 | 0.03% | 11,094 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $467,244 | 0.03% | 9,291 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $467,182 | 0.03% | 5,010 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $456,210 | 0.03% | 3,733 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $454,731 | 0.03% | 4,702 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $454,176 | 0.03% | 846 | Common | NONE |
| 46435G409 | IVLU | iShares MSCI Intl Value Factor ETF | $451,680 | 0.03% | 16,000 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $442,731 | 0.03% | 3,192 | Common | NONE |
| G25508105 | CRH | CRH PLC | $435,441 | 0.03% | 5,048 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $432,385 | 0.03% | 10,528 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $431,405 | 0.03% | 799 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $430,384 | 0.03% | 5,484 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $430,357 | 0.03% | 2,752 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $427,120 | 0.03% | 8,000 | Common | NONE |
| 55616P104 | M | Macy's Inc | $418,091 | 0.03% | 20,915 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $413,682 | 0.03% | 5,582 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $411,516 | 0.03% | 3,219 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $410,873 | 0.03% | 8,188 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $410,578 | 0.03% | 3,185 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $408,349 | 0.03% | 2,500 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $407,473 | 0.03% | 14,378 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $405,618 | 0.03% | 4,192 | Common | NONE |
| 464287432 | TLT | iShares 20 plus Year Treasury Bond ETF | $404,406 | 0.03% | 4,274 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $404,028 | 0.03% | 8,227 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $402,727 | 0.03% | 19,141 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $401,658 | 0.03% | 557 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $401,554 | 0.03% | 6,915 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $400,960 | 0.03% | 11,200 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $400,512 | 0.03% | 10,854 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $395,454 | 0.03% | 6,922 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $394,558 | 0.03% | 2,061 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $387,979 | 0.03% | 42,495 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $384,995 | 0.03% | 3,736 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $384,867 | 0.03% | 56,598 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $384,260 | 0.03% | 7,161 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $384,113 | 0.03% | 17,899 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $383,808 | 0.03% | 1,233 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $383,571 | 0.03% | 4,105 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $374,782 | 0.03% | 9,263 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $373,949 | 0.03% | 2,891 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $373,800 | 0.03% | 4,301 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $372,248 | 0.03% | 4,295 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $372,077 | 0.03% | 1,578 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $370,509 | 0.03% | 8,494 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $368,396 | 0.03% | 4,491 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $366,866 | 0.03% | 8,508 | Common | NONE |
| 574599106 | MAS | Masco Corp | $366,161 | 0.03% | 4,642 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $364,832 | 0.02% | 11,538 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd | $362,855 | 0.02% | 6,483 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $362,806 | 0.02% | 11,177 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $361,530 | 0.02% | 10,792 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $360,441 | 0.02% | 4,859 | Common | NONE |
| 883203101 | TXT | Textron Inc | $360,313 | 0.02% | 3,756 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $358,575 | 0.02% | 17,500 | Common | NONE |
| 30040W108 | ES | Eversource Energy Com | $357,902 | 0.02% | 5,988 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $356,896 | 0.02% | 2,599 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $356,415 | 0.02% | 3,460 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $354,655 | 0.02% | 8,202 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $352,938 | 0.02% | 37,348 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $352,493 | 0.02% | 1,352 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $352,401 | 0.02% | 1,196 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $351,113 | 0.02% | 5,140 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $349,769 | 0.02% | 2,655 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $348,962 | 0.02% | 2,017 | Common | NONE |
| 745867101 | PHM | PulteGroup Inc | $348,833 | 0.02% | 2,892 | Common | NONE |
| 852234103 | XYZ | Block Inc | $347,370 | 0.02% | 4,107 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $343,741 | 0.02% | 2,309 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $341,078 | 0.02% | 2,301 | Common | NONE |
| 444859102 | HUM | Humana Inc | $340,826 | 0.02% | 983 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $340,037 | 0.02% | 1,170 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $339,096 | 0.02% | 785 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $338,767 | 0.02% | 4,843 | Common | NONE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $338,275 | 0.02% | 24,389 | Common | NONE |
| 260557103 | DOW | Dow Inc | $337,036 | 0.02% | 5,818 | Common | NONE |
| 366651107 | IT | Gartner Inc | $337,005 | 0.02% | 707 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $334,327 | 0.02% | 585 | Common | NONE |
| 45782C862 | LOUP | Innovator Deepwater Frontier Tech ETF | $334,250 | 0.02% | 7,000 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $331,908 | 0.02% | 1,408 | Common | NONE |
| 72201R866 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $330,299 | 0.02% | 6,295 | Common | NONE |
| 219350105 | GLW | Corning Inc | $328,908 | 0.02% | 9,979 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $327,991 | 0.02% | 3,261 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $327,523 | 0.02% | 7,042 | Common | NONE |
| 653656108 | NICE | NICE Ltd | $327,339 | 0.02% | 1,256 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $327,332 | 0.02% | 3,635 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $326,027 | 0.02% | 1,969 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $325,802 | 0.02% | 3,784 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $325,514 | 0.02% | 6,752 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $324,815 | 0.02% | 20,597 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust | $324,569 | 0.02% | 8,020 | Common | NONE |
| 222070203 | COTY | Coty Inc | $324,451 | 0.02% | 27,128 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $323,156 | 0.02% | 1,959 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $321,486 | 0.02% | 2,062 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $318,987 | 0.02% | 995 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $317,407 | 0.02% | 517 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $314,836 | 0.02% | 5,464 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $313,003 | 0.02% | 3,758 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $307,075 | 0.02% | 7,334 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $306,360 | 0.02% | 6,000 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $305,745 | 0.02% | 187 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $303,762 | 0.02% | 4,674 | Common | NONE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $301,680 | 0.02% | 5,883 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $301,616 | 0.02% | 2,290 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $300,161 | 0.02% | 1,130 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $299,791 | 0.02% | 1,935 | Common | NONE |
| 668074305 | NWE | Northwestern Energy Group Inc | $298,348 | 0.02% | 5,858 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $297,681 | 0.02% | 1,744 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $294,318 | 0.02% | 1,114 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $294,299 | 0.02% | 6,259 | Common | NONE |
| 842587107 | SO | Southern Co | $293,990 | 0.02% | 4,098 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $292,646 | 0.02% | 73,529 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group Inc | $291,990 | 0.02% | 8,046 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $291,699 | 0.02% | 1,473 | Common | NONE |
| 88025T102 | TENB | Tenable Holdings Inc | $289,857 | 0.02% | 5,864 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $288,938 | 0.02% | 1,104 | Common | NONE |
| 493267108 | KEY | KeyCorp | $288,754 | 0.02% | 18,264 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $288,585 | 0.02% | 2,076 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $287,944 | 0.02% | 1,185 | Common | NONE |
| 60871R209 | TAP | Molson Coors Beverage Co | $287,157 | 0.02% | 4,270 | Common | NONE |
| 74460D109 | PSA | Public Storage | $286,579 | 0.02% | 988 | Common | NONE |
| 37045V100 | GM | General Motors Co | $286,340 | 0.02% | 6,314 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $284,457 | 0.02% | 44,239 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $284,231 | 0.02% | 1,909 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $284,205 | 0.02% | 3,614 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $283,623 | 0.02% | 2,386 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $282,532 | 0.02% | 1,717 | Common | NONE |
| 69349H107 | TXNM | PNM Resources Inc | $281,886 | 0.02% | 7,489 | Common | NONE |
| 98983V106 | ZUOUSD | Zuora Inc | $281,416 | 0.02% | 30,857 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $281,205 | 0.02% | 1,031 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $280,674 | 0.02% | 7,543 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $279,572 | 0.02% | 2,727 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $278,408 | 0.02% | 2,488 | 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.