Q2 2024 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2024-08-07 · accession 0001062993-24-014550
$1.44B
Reported value
628
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 628
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $62.0M | 4.29% | 138,693 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $59.9M | 4.14% | 484,723 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $40.2M | 2.78% | 190,739 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $35.0M | 2.42% | 190,726 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $33.7M | 2.33% | 61,583 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $33.1M | 2.29% | 125,049 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $31.7M | 2.20% | 58,288 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $30.0M | 2.08% | 33,180 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $27.6M | 1.91% | 143,011 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $20.8M | 1.44% | 40,767 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $18.9M | 1.31% | 93,354 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $18.3M | 1.27% | 122,877 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $17.7M | 1.23% | 48,645 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $17.4M | 1.21% | 50,675 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $16.2M | 1.12% | 81,218 | Common | NONE |
| 384109104 | GGG | Graco Inc | $15.9M | 1.10% | 200,395 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $15.8M | 1.10% | 108,416 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $15.1M | 1.05% | 56,625 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.8M | 1.02% | 62,058 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $14.6M | 1.01% | 68,348 | Common | NONE |
| 92826C839 | V | Visa Inc | $14.5M | 1.01% | 55,345 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $14.4M | 1.00% | 79,242 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.1M | 0.98% | 28,227 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $13.8M | 0.95% | 147,122 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $12.9M | 0.89% | 22,403 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $12.6M | 0.87% | 121,177 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $11.9M | 0.82% | 186,849 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $11.4M | 0.79% | 144,667 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $11.3M | 0.78% | 179,584 | Common | NONE |
| 902973304 | USB | US Bancorp | $11.1M | 0.77% | 280,379 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $10.9M | 0.75% | 151,648 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.0M | 0.69% | 89,269 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $9.3M | 0.64% | 36,278 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $8.7M | 0.60% | 149,339 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $8.6M | 0.59% | 51,977 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $8.4M | 0.58% | 141,371 | Common | NONE |
| 025816109 | AXP | American Express Co | $8.1M | 0.56% | 34,991 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $7.6M | 0.53% | 102,953 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $7.5M | 0.52% | 589,520 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $7.4M | 0.51% | 145,466 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.3M | 0.51% | 240,190 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $7.3M | 0.50% | 17,931 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $7.3M | 0.50% | 18,828 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $7.1M | 0.49% | 90,812 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $7.0M | 0.48% | 91,127 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $6.9M | 0.48% | 158,344 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $6.8M | 0.47% | 114,791 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $6.7M | 0.47% | 63,057 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $6.7M | 0.46% | 24,390 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $6.3M | 0.44% | 119,885 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $6.2M | 0.43% | 7,311 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $6.2M | 0.43% | 12,244 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $6.2M | 0.43% | 45,487 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.1M | 0.42% | 147,813 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $6.1M | 0.42% | 20,340 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $5.9M | 0.41% | 59,397 | Common | NONE |
| 87612E106 | TGT | Target Corp | $5.9M | 0.41% | 39,740 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $5.7M | 0.40% | 114,260 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $5.7M | 0.39% | 79,388 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $5.7M | 0.39% | 137,520 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.7M | 0.39% | 72,290 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.7M | 0.39% | 50,305 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.5M | 0.38% | 29,545 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.5M | 0.38% | 71,354 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $5.5M | 0.38% | 76,478 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.4M | 0.37% | 45,648 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.4M | 0.37% | 21,476 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $5.3M | 0.37% | 57,774 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.3M | 0.37% | 73,118 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.3M | 0.37% | 87,500 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.1M | 0.35% | 41,176 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.8M | 0.34% | 49,251 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.8M | 0.33% | 97,800 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $4.8M | 0.33% | 24,746 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $4.8M | 0.33% | 90,721 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $4.8M | 0.33% | 88,919 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.7M | 0.33% | 25,940 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.7M | 0.33% | 32,368 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $4.5M | 0.31% | 19,009 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $4.5M | 0.31% | 69,378 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.5M | 0.31% | 25,753 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $4.4M | 0.31% | 17,266 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $4.4M | 0.31% | 75,722 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.3M | 0.30% | 27,101 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $4.3M | 0.30% | 25,407 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.3M | 0.30% | 42,199 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $4.3M | 0.30% | 29,976 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $4.2M | 0.29% | 24,499 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.1M | 0.28% | 57,432 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4.0M | 0.28% | 15,638 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $4.0M | 0.27% | 7,123 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.9M | 0.27% | 68,401 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $3.9M | 0.27% | 43,722 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $3.8M | 0.26% | 2,381 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.8M | 0.26% | 10,203 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $3.8M | 0.26% | 23,053 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.8M | 0.26% | 23,416 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $3.7M | 0.25% | 8,339 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $3.7M | 0.25% | 22,391 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.6M | 0.25% | 10,899 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.6M | 0.25% | 17,659 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $3.5M | 0.24% | 25,773 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.4M | 0.24% | 86,346 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $3.3M | 0.23% | 3,212 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.3M | 0.23% | 106,961 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $3.2M | 0.22% | 47,118 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $3.2M | 0.22% | 16,041 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $3.1M | 0.21% | 21,818 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.0M | 0.21% | 134,000 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.0M | 0.21% | 63,563 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $2.8M | 0.19% | 27,175 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.6M | 0.18% | 8,346 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $2.6M | 0.18% | 45,995 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.5M | 0.18% | 16,210 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.5M | 0.17% | 10,037 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.5M | 0.17% | 11,344 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.5M | 0.17% | 21,382 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.4M | 0.17% | 7,870 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.4M | 0.16% | 22,186 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.4M | 0.16% | 30,002 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.16% | 7,040 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.3M | 0.16% | 19,064 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.2M | 0.15% | 6,533 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.2M | 0.15% | 30,892 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.2M | 0.15% | 3,947 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.2M | 0.15% | 77,406 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.1M | 0.15% | 8,020 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2.1M | 0.15% | 3,108 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.14% | 10,343 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.1M | 0.14% | 15,017 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.0M | 0.14% | 13,283 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $2.0M | 0.14% | 19,192 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.0M | 0.14% | 18,533 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.0M | 0.14% | 6,571 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $1.9M | 0.13% | 26,587 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.9M | 0.13% | 18,413 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $1.9M | 0.13% | 17,251 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.9M | 0.13% | 47,987 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $1.9M | 0.13% | 2,383 | Common | NONE |
| G54950103 | LIN | Linde PLC | $1.9M | 0.13% | 4,251 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.13% | 3,386 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.8M | 0.13% | 22,432 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.8M | 0.12% | 25,747 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.8M | 0.12% | 3,112 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.7M | 0.12% | 17,326 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.7M | 0.12% | 9,862 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 0.12% | 6,329 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.12% | 2,419 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.7M | 0.12% | 9,281 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $1.6M | 0.11% | 21,116 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.11% | 7,167 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $1.6M | 0.11% | 24,882 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.6M | 0.11% | 5,941 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $1.6M | 0.11% | 6,657 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $1.6M | 0.11% | 15,450 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $1.5M | 0.11% | 7,024 | Common | NONE |
| 62459M107 | — | Movano Inc | $1.5M | 0.11% | 5,630,084 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.5M | 0.11% | 14,458 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.5M | 0.11% | 6,757 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.5M | 0.11% | 6,299 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $1.5M | 0.11% | 14,747 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.10% | 7,797 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.5M | 0.10% | 16,555 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.5M | 0.10% | 3,130 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.5M | 0.10% | 8,135 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $1.5M | 0.10% | 14,445 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.10% | 6,819 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.5M | 0.10% | 6,259 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $1.5M | 0.10% | 4,265 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.4M | 0.10% | 17,521 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.4M | 0.10% | 15,328 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.4M | 0.10% | 21,420 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $1.4M | 0.10% | 3,145 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.4M | 0.10% | 5,942 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.4M | 0.10% | 2,106 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.4M | 0.10% | 3,584 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.4M | 0.09% | 17,623 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.4M | 0.09% | 19,472 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.4M | 0.09% | 5,751 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.3M | 0.09% | 3,581 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.3M | 0.09% | 13,764 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.3M | 0.09% | 2,974 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.3M | 0.09% | 7,627 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 0.09% | 34,066 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.3M | 0.09% | 6,348 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.3M | 0.09% | 9,683 | Common | NONE |
| 731068102 | PII | Polaris Inc | $1.3M | 0.09% | 16,120 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.2M | 0.09% | 4,900 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $1.2M | 0.09% | 5,420 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $1.2M | 0.09% | 12,899 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.2M | 0.09% | 1,576 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.2M | 0.09% | 18,543 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $1.2M | 0.08% | 3,916 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.2M | 0.08% | 13,340 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.2M | 0.08% | 13,581 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.08% | 24,212 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.2M | 0.08% | 2,234 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.2M | 0.08% | 10,608 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.2M | 0.08% | 4,609 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $1.2M | 0.08% | 5,850 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.2M | 0.08% | 8,905 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $1.2M | 0.08% | 6,607 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.2M | 0.08% | 5,075 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $1.1M | 0.08% | 23,770 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.1M | 0.08% | 23,601 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.1M | 0.08% | 20,570 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.1M | 0.08% | 12,982 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.08% | 15,090 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.1M | 0.08% | 16,685 | Common | NONE |
| 458140100 | INTC | Intel Corp | $1.1M | 0.08% | 35,023 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.1M | 0.07% | 7,909 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $1.1M | 0.07% | 3,500 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $1.1M | 0.07% | 17,150 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.1M | 0.07% | 2,285 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.1M | 0.07% | 16,722 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.0M | 0.07% | 14,404 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $1.0M | 0.07% | 13,766 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.07% | 17,417 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.0M | 0.07% | 965 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.0M | 0.07% | 12,395 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.0M | 0.07% | 23,226 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $1.0M | 0.07% | 4,825 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $998,800 | 0.07% | 10,000 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD | $996,011 | 0.07% | 13,799 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $994,130 | 0.07% | 16,128 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $972,694 | 0.07% | 72,535 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $962,677 | 0.07% | 2,523 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $958,935 | 0.07% | 5,253 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $958,750 | 0.07% | 12,500 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $954,766 | 0.07% | 11,146 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $954,615 | 0.07% | 12,396 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $947,195 | 0.07% | 3,159 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $944,238 | 0.07% | 4,481 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $942,415 | 0.07% | 1,143 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $937,581 | 0.06% | 22,576 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $926,384 | 0.06% | 8,414 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $911,048 | 0.06% | 6,521 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $882,420 | 0.06% | 4,336 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $874,371 | 0.06% | 10,439 | Common | NONE |
| G0403H108 | AON | Aon PLC | $861,071 | 0.06% | 2,933 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $860,835 | 0.06% | 23,952 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $854,406 | 0.06% | 7,195 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $852,625 | 0.06% | 11,494 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $850,687 | 0.06% | 4,327 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $844,610 | 0.06% | 17,800 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $837,150 | 0.06% | 3,582 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $834,838 | 0.06% | 14,102 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $825,432 | 0.06% | 23,530 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $820,985 | 0.06% | 4,466 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $815,753 | 0.06% | 6,537 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $815,529 | 0.06% | 7,130 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $812,104 | 0.06% | 20,680 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $811,223 | 0.06% | 22,816 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $808,748 | 0.06% | 1,788 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $802,905 | 0.06% | 4,399 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $796,203 | 0.06% | 9,446 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $793,678 | 0.05% | 20,615 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $793,293 | 0.05% | 4,576 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $788,451 | 0.05% | 266 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $782,518 | 0.05% | 7,760 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $754,107 | 0.05% | 13,731 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $752,512 | 0.05% | 589 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $751,714 | 0.05% | 7,190 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $748,762 | 0.05% | 1,603 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $742,574 | 0.05% | 4,776 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $733,373 | 0.05% | 6,242 | Common | NONE |
| 00206R102 | T | AT&T Inc | $731,302 | 0.05% | 38,268 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $726,577 | 0.05% | 5,605 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $720,245 | 0.05% | 9,996 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $718,539 | 0.05% | 2,972 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $717,585 | 0.05% | 4,349 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $704,144 | 0.05% | 6,949 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $699,457 | 0.05% | 13,096 | Common | SOLE |
| 938824109 | WAFD | WaFd Inc | $698,981 | 0.05% | 24,457 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $693,883 | 0.05% | 5,921 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $691,590 | 0.05% | 10,080 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $682,724 | 0.05% | 3,040 | Common | NONE |
| 456837103 | ING | ING Groep NV | $681,435 | 0.05% | 39,757 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $676,867 | 0.05% | 19,328 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $675,069 | 0.05% | 5,580 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $671,201 | 0.05% | 10,066 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $668,013 | 0.05% | 14,560 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $667,905 | 0.05% | 9,914 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $666,431 | 0.05% | 2,016 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $665,576 | 0.05% | 5,279 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $656,307 | 0.05% | 3,057 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $655,518 | 0.05% | 13,310 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $654,070 | 0.05% | 60,562 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $653,646 | 0.05% | 165 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $653,392 | 0.05% | 1,600 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $645,255 | 0.04% | 611 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $644,430 | 0.04% | 6,596 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $644,254 | 0.04% | 5,434 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $644,020 | 0.04% | 26,000 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $639,980 | 0.04% | 2,933 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $635,460 | 0.04% | 12,251 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $634,387 | 0.04% | 10,237 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $630,386 | 0.04% | 1,446 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $626,481 | 0.04% | 6,379 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $626,312 | 0.04% | 3,962 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $625,709 | 0.04% | 827 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $621,020 | 0.04% | 1,888 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $619,320 | 0.04% | 26,000 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $618,598 | 0.04% | 1,765 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $616,980 | 0.04% | 26,000 | Common | NONE |
| 369604301 | GE | GE Aerospace Com | $616,803 | 0.04% | 3,880 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $612,241 | 0.04% | 1 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $609,908 | 0.04% | 16,444 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $609,801 | 0.04% | 7,263 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $607,011 | 0.04% | 6,634 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $605,906 | 0.04% | 7,776 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $602,699 | 0.04% | 10,557 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $598,599 | 0.04% | 20,264 | Common | NONE |
| 126408103 | CSX | CSX Corp | $597,817 | 0.04% | 17,872 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $597,272 | 0.04% | 21,719 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $596,153 | 0.04% | 2,299 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $589,687 | 0.04% | 2,900 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $589,420 | 0.04% | 26,000 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $588,889 | 0.04% | 3,873 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $588,574 | 0.04% | 8,620 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $588,392 | 0.04% | 12,008 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $587,694 | 0.04% | 2,375 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $584,051 | 0.04% | 2,013 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $580,480 | 0.04% | 16,000 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $577,415 | 0.04% | 8,758 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $576,584 | 0.04% | 24,349 | Common | NONE |
| 464286525 | ACWV | iShares MSCI Global Min Vol Factor ETF | $575,520 | 0.04% | 5,500 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $573,716 | 0.04% | 1,343 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $572,712 | 0.04% | 20,173 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $556,049 | 0.04% | 1,321 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $552,760 | 0.04% | 26,000 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $549,810 | 0.04% | 6,742 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $548,607 | 0.04% | 8,697 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $546,920 | 0.04% | 22,000 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $544,431 | 0.04% | 13,476 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $536,404 | 0.04% | 7,825 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $533,666 | 0.04% | 4,988 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $530,390 | 0.04% | 3,494 | Common | NONE |
| 444859102 | HUM | Humana Inc | $526,099 | 0.04% | 1,408 | Common | NONE |
| 345370860 | F | Ford Motor Co | $524,247 | 0.04% | 41,806 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $523,800 | 0.04% | 20,000 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $522,264 | 0.04% | 9,643 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $520,380 | 0.04% | 891 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $520,362 | 0.04% | 3,034 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $520,310 | 0.04% | 19,590 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $518,552 | 0.04% | 10,774 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $517,104 | 0.04% | 6,167 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $515,348 | 0.04% | 3,990 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $515,224 | 0.04% | 3,053 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $514,439 | 0.04% | 51,290 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $513,120 | 0.04% | 17,706 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $511,587 | 0.04% | 110,494 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $509,155 | 0.04% | 8,774 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $507,193 | 0.04% | 14,255 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $502,600 | 0.03% | 20,000 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $502,144 | 0.03% | 12,859 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $500,063 | 0.03% | 1,305 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $493,533 | 0.03% | 5,343 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $492,464 | 0.03% | 31,999 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $490,067 | 0.03% | 4,250 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $489,627 | 0.03% | 12,603 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $488,024 | 0.03% | 1,519 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $478,229 | 0.03% | 52,038 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $476,439 | 0.03% | 5,112 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $476,202 | 0.03% | 2,745 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $472,866 | 0.03% | 4,357 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $471,988 | 0.03% | 12,016 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $471,913 | 0.03% | 449 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $471,149 | 0.03% | 6,360 | Common | NONE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $469,488 | 0.03% | 573 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $465,851 | 0.03% | 921 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $463,626 | 0.03% | 25,502 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $461,109 | 0.03% | 7,652 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $455,736 | 0.03% | 56,754 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $451,474 | 0.03% | 12,285 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $448,771 | 0.03% | 9,253 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $446,151 | 0.03% | 8,227 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $435,868 | 0.03% | 4,893 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $434,306 | 0.03% | 4,166 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $432,414 | 0.03% | 8,595 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $432,225 | 0.03% | 2,884 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $432,190 | 0.03% | 5,558 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $427,279 | 0.03% | 4,263 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $425,308 | 0.03% | 9,270 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $425,040 | 0.03% | 8,000 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $418,187 | 0.03% | 10,862 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $406,400 | 0.03% | 5,000 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $403,244 | 0.03% | 14,065 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $402,914 | 0.03% | 4,295 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $402,765 | 0.03% | 8,535 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $402,214 | 0.03% | 37,555 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $401,540 | 0.03% | 8,509 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $401,070 | 0.03% | 674 | Common | NONE |
| 55616P104 | M | Macy's Inc | $400,820 | 0.03% | 20,876 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $396,818 | 0.03% | 11,863 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $395,119 | 0.03% | 811 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $394,937 | 0.03% | 8,332 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $393,484 | 0.03% | 5,606 | Common | NONE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $392,268 | 0.03% | 4,274 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $391,484 | 0.03% | 11,538 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $385,035 | 0.03% | 3,059 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $383,205 | 0.03% | 19,122 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $382,509 | 0.03% | 10,876 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $382,454 | 0.03% | 9,528 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $377,457 | 0.03% | 4,208 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $369,431 | 0.03% | 8,075 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $368,338 | 0.03% | 3,149 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $365,999 | 0.03% | 7,161 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $365,267 | 0.03% | 2,242 | Common | NONE |
| 252131107 | DXCM | Dexcom Inc | $364,631 | 0.03% | 3,216 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $362,384 | 0.03% | 2,567 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $361,634 | 0.03% | 2,404 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $360,236 | 0.02% | 3,583 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $357,092 | 0.02% | 5,386 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $356,995 | 0.02% | 552 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $356,409 | 0.02% | 1,287 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $356,052 | 0.02% | 22,780 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $355,075 | 0.02% | 17,500 | Common | NONE |
| 219350105 | GLW | Corning Inc | $354,274 | 0.02% | 9,119 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $352,989 | 0.02% | 762 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $351,388 | 0.02% | 7,205 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $347,609 | 0.02% | 42,495 | Common | NONE |
| 842587107 | SO | Southern Co | $346,118 | 0.02% | 4,462 | Common | NONE |
| 674599105 | OXY | Occidental Petroleum Corp | $343,958 | 0.02% | 5,457 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $343,728 | 0.02% | 4,717 | Common | NONE |
| 366651107 | IT | Gartner Inc | $343,530 | 0.02% | 765 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $342,921 | 0.02% | 3,460 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $342,030 | 0.02% | 3,250 | Common | NONE |
| 88025T102 | TENB | Tenable Holdings Inc | $339,096 | 0.02% | 7,781 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $338,142 | 0.02% | 1,473 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $338,019 | 0.02% | 10,491 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $337,673 | 0.02% | 2,118 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $336,341 | 0.02% | 7,384 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $334,405 | 0.02% | 20,979 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $333,909 | 0.02% | 1,085 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $333,836 | 0.02% | 2,826 | Common | NONE |
| 45782C862 | LOUP | Innovator Deepwater Frontier Tech ETF | $333,123 | 0.02% | 7,000 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $332,433 | 0.02% | 6,658 | Common | NONE |
| 464288687 | PFF | iShares Preferred and Income Securities ETF | $330,013 | 0.02% | 10,460 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $329,294 | 0.02% | 2,408 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $328,259 | 0.02% | 1,098 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $327,607 | 0.02% | 3,376 | Common | NONE |
| 883203101 | TXT | Textron Inc | $324,036 | 0.02% | 3,774 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $322,805 | 0.02% | 7,042 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $322,521 | 0.02% | 6,836 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $321,034 | 0.02% | 1,191 | Common | NONE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $320,860 | 0.02% | 22,837 | Common | NONE |
| 21874A106 | CORZ | Core Scientific Inc | $319,669 | 0.02% | 34,373 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $319,505 | 0.02% | 3,340 | Common | NONE |
| 61945C103 | MOS | Mosaic Co/The | $319,229 | 0.02% | 11,046 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $316,447 | 0.02% | 8,477 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $315,372 | 0.02% | 2,282 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $314,834 | 0.02% | 187 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $314,205 | 0.02% | 2,538 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $314,108 | 0.02% | 3,580 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $313,519 | 0.02% | 74,118 | Common | NONE |
| 260557103 | DOW | Dow Inc | $312,199 | 0.02% | 5,885 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $311,681 | 0.02% | 322 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $309,886 | 0.02% | 2,060 | Common | NONE |
| 88339J105 | TTD | Trade Desk Inc/The | $309,321 | 0.02% | 3,167 | Common | NONE |
| 574599106 | MAS | Masco Corp | $309,082 | 0.02% | 4,636 | Common | NONE |
| 636274409 | NGG | National Grid PLC | $308,481 | 0.02% | 5,431 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $307,541 | 0.02% | 6,328 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $307,193 | 0.02% | 3,216 | Common | NONE |
| 46429B655 | FLOT | iShares Floating Rate Bond ETF | $306,540 | 0.02% | 6,000 | Common | NONE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $301,342 | 0.02% | 5,881 | Common | NONE |
| 573284106 | MLM | Martin Marietta Materials Inc | $301,242 | 0.02% | 556 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD | $300,615 | 0.02% | 4,673 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $299,941 | 0.02% | 1,097 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $299,203 | 0.02% | 1,494 | Common | NONE |
| 858119100 | STLD | Steel Dynamics Inc | $299,016 | 0.02% | 2,309 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $298,838 | 0.02% | 1,875 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $297,926 | 0.02% | 2,114 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $296,983 | 0.02% | 7,093 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $294,242 | 0.02% | 1,306 | Common | NONE |
| 668074305 | NWE | Northwestern Energy Group Inc | $293,369 | 0.02% | 5,858 | Common | NONE |
| H11356104 | BG | Bunge Global SA | $292,337 | 0.02% | 2,738 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $291,977 | 0.02% | 44,239 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $291,314 | 0.02% | 1,499 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $290,262 | 0.02% | 9,203 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $290,141 | 0.02% | 4,814 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group Inc | $289,248 | 0.02% | 8,028 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV | $287,078 | 0.02% | 11,392 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $286,909 | 0.02% | 1,797 | Common | NONE |
| 74460D109 | PSA | Public Storage | $286,787 | 0.02% | 997 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $286,399 | 0.02% | 1,145 | Common | NONE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $285,542 | 0.02% | 6,990 | Common | NONE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $284,900 | 0.02% | 1,462 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $282,346 | 0.02% | 1,475 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $282,072 | 0.02% | 3,743 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $280,652 | 0.02% | 2,377 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $278,740 | 0.02% | 998 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $277,030 | 0.02% | 6,669 | Common | NONE |
| 69349H107 | TXNM | PNM Resources Inc | $276,793 | 0.02% | 7,489 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $276,724 | 0.02% | 3,614 | Common | NONE |
| 67061T101 | NIM | Nuveen Select Maturities Municipal Fund | $276,624 | 0.02% | 30,600 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $276,460 | 0.02% | 2,370 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $276,054 | 0.02% | 1,761 | Common | NONE |
| 37045V100 | GM | General Motors Co | $275,694 | 0.02% | 5,934 | Common | NONE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $275,419 | 0.02% | 2,451 | 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.