Q3 2024 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2024-11-12 · accession 0001062993-24-018838
$1.88B
Reported value
667
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 667
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 693718108 | PCAR | PACCAR Inc | $171.6M | 9.13% | 1,739,084 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $72.3M | 3.84% | 168,034 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $60.8M | 3.23% | 500,357 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $49.5M | 2.63% | 212,614 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $37.2M | 1.98% | 42,040 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $37.1M | 1.97% | 221,922 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $35.8M | 1.90% | 62,019 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $35.4M | 1.88% | 61,675 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $34.5M | 1.84% | 124,761 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $28.0M | 1.49% | 150,181 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $26.8M | 1.42% | 126,980 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $26.3M | 1.40% | 44,985 | Common | NONE |
| 902973304 | USB | US Bancorp | $23.7M | 1.26% | 518,710 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $22.3M | 1.19% | 124,274 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $20.6M | 1.09% | 50,814 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $20.6M | 1.09% | 121,075 | Common | NONE |
| 384109104 | GGG | Graco Inc | $18.6M | 0.99% | 212,987 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $18.6M | 0.99% | 49,620 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $18.4M | 0.98% | 110,926 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $17.4M | 0.93% | 107,496 | Common | NONE |
| 92826C839 | V | Visa Inc | $17.0M | 0.90% | 61,766 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $16.0M | 0.85% | 56,469 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $15.3M | 0.81% | 74,124 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $14.9M | 0.79% | 130,609 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.7M | 0.78% | 27,935 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.6M | 0.78% | 57,354 | Common | NONE |
| 025816109 | AXP | American Express Co | $13.9M | 0.74% | 51,367 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $13.1M | 0.70% | 151,616 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $13.1M | 0.70% | 22,347 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $12.6M | 0.67% | 176,796 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $12.4M | 0.66% | 185,506 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $12.0M | 0.64% | 149,577 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.7M | 0.57% | 89,825 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $10.5M | 0.56% | 116,100 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $10.0M | 0.53% | 165,088 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $9.9M | 0.53% | 17,248 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $9.7M | 0.52% | 36,570 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $9.2M | 0.49% | 41,624 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $9.2M | 0.49% | 147,247 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $9.2M | 0.49% | 131,266 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.1M | 0.48% | 158,075 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co/The | $9.1M | 0.48% | 52,584 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $8.7M | 0.46% | 18,910 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $8.5M | 0.45% | 22,310 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $8.5M | 0.45% | 18,836 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $8.3M | 0.44% | 9,381 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.9M | 0.42% | 249,131 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $7.8M | 0.41% | 137,565 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.8M | 0.41% | 173,016 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7.4M | 0.39% | 63,499 | Common | NONE |
| 87612E106 | TGT | Target Corp | $7.4M | 0.39% | 47,525 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $7.0M | 0.37% | 35,425 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.9M | 0.37% | 60,676 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $6.8M | 0.36% | 589,520 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $6.8M | 0.36% | 70,294 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $6.7M | 0.36% | 25,121 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $6.7M | 0.35% | 102,953 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $6.4M | 0.34% | 29,431 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.4M | 0.34% | 23,086 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $6.3M | 0.34% | 89,731 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $6.3M | 0.33% | 37,017 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $6.3M | 0.33% | 79,298 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $6.1M | 0.32% | 118,975 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $6.1M | 0.32% | 35,137 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $6.1M | 0.32% | 18,805 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.0M | 0.32% | 50,305 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $5.9M | 0.32% | 76,095 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.9M | 0.31% | 46,061 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $5.9M | 0.31% | 129,204 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $5.8M | 0.31% | 67,816 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $5.8M | 0.31% | 51,552 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $5.8M | 0.31% | 120,737 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.6M | 0.30% | 21,363 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $5.5M | 0.29% | 26,857 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.5M | 0.29% | 85,514 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $5.4M | 0.29% | 56,629 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $5.4M | 0.29% | 86,280 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $5.3M | 0.28% | 92,292 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.3M | 0.28% | 67,959 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $5.3M | 0.28% | 71,833 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $5.3M | 0.28% | 91,803 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $5.3M | 0.28% | 19,405 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $5.2M | 0.28% | 28,929 | Common | NONE |
| 880345103 | TNC | Tennant Co | $5.2M | 0.27% | 53,760 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $5.1M | 0.27% | 29,293 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $5.1M | 0.27% | 25,907 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.0M | 0.27% | 18,360 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.9M | 0.26% | 26,039 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $4.9M | 0.26% | 16,044 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $4.8M | 0.26% | 18,374 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.8M | 0.25% | 43,222 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.7M | 0.25% | 89,193 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.7M | 0.25% | 9,510 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $4.6M | 0.24% | 33,424 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.5M | 0.24% | 42,199 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $4.5M | 0.24% | 62,152 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $4.4M | 0.24% | 26,037 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4.4M | 0.23% | 36,207 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.3M | 0.23% | 26,484 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.3M | 0.23% | 19,521 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.3M | 0.23% | 27,947 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.2M | 0.22% | 50,376 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.2M | 0.22% | 54,174 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $4.2M | 0.22% | 8,022 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $4.1M | 0.22% | 67,701 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.0M | 0.21% | 49,837 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.0M | 0.21% | 44,985 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $4.0M | 0.21% | 22,278 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.9M | 0.21% | 10,115 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $3.7M | 0.20% | 31,358 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $3.7M | 0.19% | 60,571 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.6M | 0.19% | 10,558 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.18% | 64,537 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.4M | 0.18% | 85,677 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.3M | 0.17% | 30,175 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $3.2M | 0.17% | 8,912 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.1M | 0.17% | 134,000 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.1M | 0.17% | 106,961 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.1M | 0.16% | 15,439 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $3.0M | 0.16% | 11,943 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $3.0M | 0.16% | 104,218 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.0M | 0.16% | 7,587 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.9M | 0.15% | 10,261 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $2.9M | 0.15% | 19,368 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $2.8M | 0.15% | 4,007 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.8M | 0.15% | 8,110 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.8M | 0.15% | 3,324 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.8M | 0.15% | 26,287 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.8M | 0.15% | 50,547 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.7M | 0.15% | 32,502 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2.7M | 0.15% | 35,111 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $2.7M | 0.15% | 24,696 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.7M | 0.14% | 11,423 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $2.7M | 0.14% | 31,839 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $2.7M | 0.14% | 30,266 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.7M | 0.14% | 4,305 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $2.6M | 0.14% | 22,606 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.6M | 0.14% | 10,649 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.5M | 0.14% | 9,721 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.5M | 0.13% | 18,564 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $2.5M | 0.13% | 8,728 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.5M | 0.13% | 105,189 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.13% | 10,751 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.4M | 0.13% | 5,068 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.3M | 0.12% | 4,928 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.3M | 0.12% | 8,240 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.3M | 0.12% | 4,730 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $2.3M | 0.12% | 38,457 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $2.3M | 0.12% | 2,380 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $2.2M | 0.12% | 37,446 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.2M | 0.12% | 13,283 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $2.2M | 0.12% | 20,049 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2.2M | 0.12% | 6,545 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $2.2M | 0.11% | 29,991 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $2.2M | 0.11% | 51,493 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $2.1M | 0.11% | 8,540 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.1M | 0.11% | 26,787 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.1M | 0.11% | 6,571 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 0.11% | 6,276 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.0M | 0.11% | 18,742 | Common | NONE |
| 62459M107 | — | Movano Inc | $2.0M | 0.11% | 5,630,084 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.0M | 0.11% | 13,874 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $2.0M | 0.11% | 9,750 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $2.0M | 0.11% | 5,496 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $2.0M | 0.10% | 14,316 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.9M | 0.10% | 18,614 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.9M | 0.10% | 8,202 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.9M | 0.10% | 16,302 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $1.9M | 0.10% | 9,253 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.8M | 0.10% | 3,535 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.8M | 0.10% | 18,782 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $1.8M | 0.10% | 2,021 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.8M | 0.10% | 14,153 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.10% | 17,141 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.8M | 0.09% | 6,147 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.8M | 0.09% | 24,583 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.7M | 0.09% | 3,106 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1.7M | 0.09% | 16,581 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.7M | 0.09% | 7,149 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.09% | 33,041 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.7M | 0.09% | 13,340 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.7M | 0.09% | 6,424 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.7M | 0.09% | 6,371 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.7M | 0.09% | 7,236 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.7M | 0.09% | 19,903 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.7M | 0.09% | 4,244 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.6M | 0.09% | 5,523 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.09% | 3,180 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.09% | 9,452 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.6M | 0.08% | 3,800 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.6M | 0.08% | 10,306 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.6M | 0.08% | 15,465 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.6M | 0.08% | 2,505 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.6M | 0.08% | 4,486 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.08% | 5,942 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.5M | 0.08% | 17,521 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.5M | 0.08% | 17,562 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.5M | 0.08% | 3,130 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.5M | 0.08% | 6,757 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.5M | 0.08% | 21,420 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.5M | 0.08% | 20,926 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $1.5M | 0.08% | 40,012 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.5M | 0.08% | 15,494 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.5M | 0.08% | 2,951 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.5M | 0.08% | 22,486 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.5M | 0.08% | 11,075 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems INC | $1.4M | 0.08% | 5,286 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.4M | 0.08% | 24,513 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.4M | 0.07% | 12,950 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.4M | 0.07% | 16,917 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.07% | 34,066 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1.4M | 0.07% | 6,235 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.07% | 18,463 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $1.4M | 0.07% | 6,706 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.07% | 5,550 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.4M | 0.07% | 3,545 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.3M | 0.07% | 6,452 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $1.3M | 0.07% | 3,861 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.3M | 0.07% | 13,794 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.3M | 0.07% | 7,539 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.3M | 0.07% | 17,898 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.07% | 6,520 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.3M | 0.07% | 8,122 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.3M | 0.07% | 2,229 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.07% | 17,610 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.3M | 0.07% | 18,209 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $1.3M | 0.07% | 14,063 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.3M | 0.07% | 2,234 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.2M | 0.07% | 7,857 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.06% | 24,212 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.2M | 0.06% | 1,542 | Common | NONE |
| 040413106 | ANETEUR | Arista Networks Inc | $1.2M | 0.06% | 3,078 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.2M | 0.06% | 13,957 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.1M | 0.06% | 997 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.1M | 0.06% | 49,773 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.06% | 362 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.1M | 0.06% | 13,534 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.1M | 0.06% | 4,022 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.1M | 0.06% | 14,404 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.1M | 0.06% | 6,327 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $1.1M | 0.06% | 3,941 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.1M | 0.06% | 12,355 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $1.1M | 0.06% | 9,054 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.1M | 0.06% | 4,667 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.1M | 0.06% | 2,325 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $1.1M | 0.06% | 755 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1.1M | 0.06% | 11,389 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $1.1M | 0.06% | 5,763 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $1.1M | 0.06% | 26,150 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.1M | 0.06% | 10,187 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $1.1M | 0.06% | 18,200 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.0M | 0.06% | 8,926 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $1.0M | 0.06% | 18,060 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $1.0M | 0.06% | 27,758 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.0M | 0.06% | 23,048 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $1.0M | 0.06% | 16,979 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $1.0M | 0.06% | 3,432 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $1.0M | 0.05% | 2,090 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.0M | 0.05% | 10,372 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $1.0M | 0.05% | 11,146 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $1.0M | 0.05% | 42,938 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $1.0M | 0.05% | 3,660 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $990,372 | 0.05% | 2,636 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $987,219 | 0.05% | 23,680 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $983,625 | 0.05% | 12,500 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $983,546 | 0.05% | 14,528 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $959,640 | 0.05% | 75,981 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $953,872 | 0.05% | 9,234 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD | $950,867 | 0.05% | 14,418 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $949,681 | 0.05% | 6,767 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $947,632 | 0.05% | 17,539 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $936,860 | 0.05% | 1,148 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $936,561 | 0.05% | 7,100 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $932,025 | 0.05% | 4,224 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $920,338 | 0.05% | 14,094 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $916,700 | 0.05% | 17,800 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $915,673 | 0.05% | 1,734 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $914,078 | 0.05% | 17,224 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $908,730 | 0.05% | 4,526 | Common | NONE |
| 00206R102 | T | AT&T Inc | $905,806 | 0.05% | 41,173 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $901,132 | 0.05% | 6,901 | Common | NONE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $892,161 | 0.05% | 19,178 | Common | NONE |
| 842587107 | SO | Southern Co | $891,609 | 0.05% | 9,887 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $888,757 | 0.05% | 211 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $883,871 | 0.05% | 3,666 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $883,313 | 0.05% | 4,521 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $879,280 | 0.05% | 8,000 | Common | NONE |
| 219350105 | GLW | Corning Inc | $864,622 | 0.05% | 19,150 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $862,996 | 0.05% | 3,950 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $860,539 | 0.05% | 6,549 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $859,447 | 0.05% | 7,454 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $858,774 | 0.05% | 20,535 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $855,300 | 0.05% | 6,534 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $850,652 | 0.05% | 36,777 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $844,945 | 0.04% | 11,573 | Common | NONE |
| 731068102 | PII | Polaris Inc | $839,475 | 0.04% | 10,085 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $836,735 | 0.04% | 4,363 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $834,827 | 0.04% | 21,923 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $832,676 | 0.04% | 5,608 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $817,956 | 0.04% | 13,731 | Common | NONE |
| 759530108 | RELX | RELX PLC | $813,275 | 0.04% | 17,136 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $813,132 | 0.04% | 12,479 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $811,590 | 0.04% | 10,237 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $810,572 | 0.04% | 4,204 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $808,436 | 0.04% | 7,760 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $808,143 | 0.04% | 22,816 | Common | NONE |
| 055622104 | BP | BP PLC | $807,727 | 0.04% | 25,732 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $805,482 | 0.04% | 3,159 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $804,163 | 0.04% | 4,004 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $791,434 | 0.04% | 7,453 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $791,269 | 0.04% | 10,094 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $786,242 | 0.04% | 6,242 | Common | NONE |
| 369604301 | GE | GE Aerospace Com | $776,007 | 0.04% | 4,115 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $756,894 | 0.04% | 720 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $756,268 | 0.04% | 6,245 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $753,690 | 0.04% | 5,580 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $751,535 | 0.04% | 9,337 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $747,004 | 0.04% | 1,589 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $745,631 | 0.04% | 11,858 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $744,720 | 0.04% | 839 | Common | NONE |
| 456837103 | ING | ING Groep NV | $741,600 | 0.04% | 40,837 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $740,872 | 0.04% | 3,356 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $737,567 | 0.04% | 7,859 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $735,255 | 0.04% | 2,669 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $724,075 | 0.04% | 3,240 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $719,415 | 0.04% | 11,133 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $719,373 | 0.04% | 20,055 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $714,747 | 0.04% | 6,025 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $710,041 | 0.04% | 2,985 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $710,015 | 0.04% | 6,831 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $700,720 | 0.04% | 3,040 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $700,699 | 0.04% | 7,689 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $691,180 | 0.04% | 1 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $690,486 | 0.04% | 8,849 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $689,431 | 0.04% | 6,373 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $687,187 | 0.04% | 11,064 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $686,579 | 0.04% | 20,277 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $686,257 | 0.04% | 1,446 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $685,362 | 0.04% | 4,207 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $682,755 | 0.04% | 16,444 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $681,523 | 0.04% | 12,251 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $677,614 | 0.04% | 3,552 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $674,152 | 0.04% | 1,067 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $668,658 | 0.04% | 13,310 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $665,989 | 0.04% | 14,731 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $663,780 | 0.04% | 26,000 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $642,669 | 0.03% | 52,038 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $633,620 | 0.03% | 26,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $631,800 | 0.03% | 26,000 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $631,274 | 0.03% | 20,423 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $628,722 | 0.03% | 4,182 | Common | NONE |
| 938824109 | WAFD | WaFd Inc | $628,277 | 0.03% | 18,028 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $627,416 | 0.03% | 3,877 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $626,309 | 0.03% | 1,541 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $625,103 | 0.03% | 61,405 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $623,829 | 0.03% | 8,620 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $618,123 | 0.03% | 21,719 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $616,115 | 0.03% | 5,005 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $611,260 | 0.03% | 26,000 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $608,303 | 0.03% | 3,599 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $601,746 | 0.03% | 3,053 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $594,772 | 0.03% | 2,766 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $589,811 | 0.03% | 3,110 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $589,341 | 0.03% | 115,557 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $588,028 | 0.03% | 24,349 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $585,398 | 0.03% | 4,003 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $580,705 | 0.03% | 283 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $576,420 | 0.03% | 26,000 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $575,434 | 0.03% | 7,925 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $571,636 | 0.03% | 19,590 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $566,013 | 0.03% | 7,953 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $563,973 | 0.03% | 4,405 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $561,689 | 0.03% | 2,996 | Common | NONE |
| 126408103 | CSX | CSX Corp | $561,563 | 0.03% | 16,263 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $552,200 | 0.03% | 22,000 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $549,245 | 0.03% | 14,255 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $549,073 | 0.03% | 18,862 | Common | NONE |
| 46435G474 | FALN | iShares Fallen Angels USD Bond ETF | $546,800 | 0.03% | 20,000 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $546,792 | 0.03% | 6,062 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $546,074 | 0.03% | 1,947 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $545,347 | 0.03% | 4,064 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $541,491 | 0.03% | 49,953 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $535,574 | 0.03% | 5,352 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $534,495 | 0.03% | 12,497 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $534,034 | 0.03% | 57,055 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $531,797 | 0.03% | 14,311 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $528,148 | 0.03% | 6,578 | Common | NONE |
| 808524862 | SCHO | Schwab Short-Term U.S. Treasury ETF | $527,564 | 0.03% | 10,771 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $527,214 | 0.03% | 12,707 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $522,827 | 0.03% | 8,227 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $522,446 | 0.03% | 6,956 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $511,264 | 0.03% | 4,313 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $511,153 | 0.03% | 6,360 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $503,541 | 0.03% | 6,105 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $496,476 | 0.03% | 6,402 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $493,997 | 0.03% | 3,226 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $491,331 | 0.03% | 12,940 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $488,160 | 0.03% | 964 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $487,373 | 0.03% | 9,301 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $485,725 | 0.03% | 5,128 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $484,912 | 0.03% | 4,492 | Common | NONE |
| 345370860 | F | Ford Motor Co | $472,676 | 0.03% | 44,761 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $469,311 | 0.02% | 5,552 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $466,449 | 0.02% | 4,704 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $459,443 | 0.02% | 11,538 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $459,001 | 0.02% | 11,228 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $458,929 | 0.02% | 4,473 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $457,760 | 0.02% | 8,000 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $456,801 | 0.02% | 4,243 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $453,863 | 0.02% | 6,029 | Common | NONE |
| 46434VBG4 | IBDP | iShares iBonds Dec 2024 Term Corporate ETF | $453,780 | 0.02% | 18,000 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $452,883 | 0.02% | 9,439 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $451,575 | 0.02% | 19,356 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $450,897 | 0.02% | 232 | Common | NONE |
| 74460D109 | PSA | Public Storage | $448,287 | 0.02% | 1,232 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $445,325 | 0.02% | 8,725 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $443,732 | 0.02% | 548 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $443,672 | 0.02% | 4,073 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $441,400 | 0.02% | 5,000 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $439,230 | 0.02% | 3,573 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $438,064 | 0.02% | 4,237 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $435,821 | 0.02% | 1,346 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $435,534 | 0.02% | 1,675 | Common | NONE |
| 464287432 | TLT | iShares 20plus Year Treasury Bond ETF | $429,089 | 0.02% | 4,374 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $429,063 | 0.02% | 7,488 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $423,381 | 0.02% | 8,488 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $421,239 | 0.02% | 34,670 | Common | NONE |
| 172967424 | C | Citigroup Inc | $419,859 | 0.02% | 6,707 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $416,429 | 0.02% | 7,791 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $414,553 | 0.02% | 4,295 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $414,296 | 0.02% | 6,970 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $413,752 | 0.02% | 5,254 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $412,797 | 0.02% | 1,834 | Common | NONE |
| 88339J105 | TTD | Trade Desk Inc/The | $410,420 | 0.02% | 3,743 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $409,733 | 0.02% | 811 | Common | NONE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $409,623 | 0.02% | 8,509 | Common | NONE |
| 366651107 | IT | Gartner Inc | $408,448 | 0.02% | 806 | Common | NONE |
| 493267108 | KEY | KeyCorp | $403,240 | 0.02% | 24,074 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $402,250 | 0.02% | 6,019 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $399,676 | 0.02% | 31,298 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $399,591 | 0.02% | 1,233 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $396,744 | 0.02% | 10,975 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $395,099 | 0.02% | 2,486 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $393,168 | 0.02% | 5,958 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $390,962 | 0.02% | 2,221 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $388,882 | 0.02% | 1,593 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $388,701 | 0.02% | 3,305 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $387,417 | 0.02% | 2,793 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $384,053 | 0.02% | 12,918 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $383,982 | 0.02% | 7,646 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $381,601 | 0.02% | 8,321 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $380,895 | 0.02% | 412 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $380,884 | 0.02% | 9,015 | Common | NONE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $378,456 | 0.02% | 3,187 | Common | NONE |
| 47030M106 | — | James Hardie Industries PLC | $378,214 | 0.02% | 9,420 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Bloomberg Municipal Bond ETF | $378,152 | 0.02% | 8,075 | Common | NONE |
| 574599106 | MAS | Masco Corp | $376,220 | 0.02% | 4,482 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $375,901 | 0.02% | 1,538 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $375,430 | 0.02% | 3,964 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $374,812 | 0.02% | 762 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $371,350 | 0.02% | 17,500 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $367,042 | 0.02% | 21,204 | Common | NONE |
| 89400J107 | TRU | TransUnion | $366,344 | 0.02% | 3,499 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $365,480 | 0.02% | 3,460 | Common | NONE |
| 808524854 | SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $364,573 | 0.02% | 7,205 | Common | NONE |
| 500472303 | PHG | Koninklijke Philips NV | $359,069 | 0.02% | 10,974 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $358,631 | 0.02% | 1,473 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $358,018 | 0.02% | 6,736 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $355,180 | 0.02% | 7,115 | Common | NONE |
| 883203101 | TXT | Textron Inc | $354,409 | 0.02% | 4,001 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $354,189 | 0.02% | 1,997 | Common | NONE |
| 783549108 | R | Ryder System Inc | $354,149 | 0.02% | 2,429 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $353,733 | 0.02% | 10,075 | Common | NONE |
| 46435G425 | ESGU | iShares ESG Aware MSCI USA ETF | $353,683 | 0.02% | 2,803 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $353,660 | 0.02% | 2,218 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $351,780 | 0.02% | 8,528 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD | $349,085 | 0.02% | 5,580 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $348,357 | 0.02% | 1,947 | Common | NONE |
| 464288687 | PFF | iShares Preferred and Income Securities ETF | $347,287 | 0.02% | 10,451 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $345,400 | 0.02% | 2,060 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $344,258 | 0.02% | 187 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $342,715 | 0.02% | 1,178 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $342,341 | 0.02% | 4,764 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $341,791 | 0.02% | 4,153 | Common | NONE |
| 565849106 | MRO* | Marathon Oil Corp | $341,637 | 0.02% | 12,829 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $338,240 | 0.02% | 2,259 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $337,950 | 0.02% | 8,762 | Common | NONE |
| 163851108 | CC | Chemours Co/The | $334,995 | 0.02% | 16,486 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $331,495 | 0.02% | 7,738 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $330,622 | 0.02% | 7,042 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $328,576 | 0.02% | 2,973 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $327,369 | 0.02% | 44,239 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $326,390 | 0.02% | 2,294 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $324,237 | 0.02% | 42,495 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $324,099 | 0.02% | 4,176 | Common | NONE |
| 640491106 | NEOG | Neogen Corp | $322,517 | 0.02% | 19,186 | Common | NONE |
| 05370A108 | RNAGBP | Avidity Biosciences Inc | $321,051 | 0.02% | 6,990 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $320,141 | 0.02% | 3,051 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $320,080 | 0.02% | 8,182 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $316,565 | 0.02% | 3,301 | 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.