Q4 2024 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2025-02-07 · accession 0001062993-25-001820
$1.81B
Reported value
676
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 676
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft CORP | $74.5M | 4.11% | 176,857 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $68.3M | 3.76% | 508,549 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $59.2M | 3.27% | 569,439 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $57.7M | 3.18% | 230,369 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $40.9M | 2.25% | 214,647 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $38.3M | 2.11% | 49,602 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $38.0M | 2.10% | 64,633 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $36.0M | 1.99% | 124,761 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $34.2M | 1.89% | 156,026 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $30.7M | 1.69% | 127,917 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $30.2M | 1.66% | 51,495 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $25.0M | 1.38% | 121,657 | Common | NONE |
| 902973304 | USB | US Bancorp | $24.6M | 1.36% | 515,297 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group INC | $22.8M | 1.26% | 45,126 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $21.5M | 1.19% | 113,833 | Common | NONE |
| 92826C839 | V | Visa INC | $20.4M | 1.12% | 64,417 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $20.1M | 1.11% | 50,067 | Common | NONE |
| 747525103 | QCOM | Qualcomm INC | $19.6M | 1.08% | 127,564 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $19.3M | 1.06% | 49,665 | Common | NONE |
| 384109104 | GGG | Graco Inc | $18.0M | 0.99% | 213,387 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $17.2M | 0.95% | 59,179 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $15.2M | 0.84% | 67,155 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $14.6M | 0.80% | 128,938 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $14.5M | 0.80% | 100,138 | Common | NONE |
| 025816109 | AXP | American Express Co | $14.4M | 0.79% | 48,424 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.3M | 0.79% | 26,566 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $13.6M | 0.75% | 21,802 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $12.9M | 0.71% | 55,152 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $12.6M | 0.69% | 183,121 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $12.2M | 0.67% | 170,131 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $11.9M | 0.66% | 148,719 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $10.6M | 0.59% | 18,168 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $10.6M | 0.59% | 147,622 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.6M | 0.59% | 90,483 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $9.9M | 0.55% | 167,653 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $9.7M | 0.53% | 160,230 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $9.5M | 0.53% | 589,580 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $9.4M | 0.52% | 151,399 | Common | NONE |
| 742718109 | PG | Procter & Gamble CO/THE | $9.3M | 0.51% | 55,592 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $9.2M | 0.50% | 41,675 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.1M | 0.50% | 129,555 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $9.1M | 0.50% | 9,884 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.0M | 0.49% | 171,930 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $9.0M | 0.49% | 19,776 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $8.9M | 0.49% | 49,932 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $8.9M | 0.49% | 185,913 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $8.8M | 0.48% | 37,281 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.7M | 0.48% | 49,614 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $8.7M | 0.48% | 131,082 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $8.5M | 0.47% | 18,364 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $8.4M | 0.46% | 20,801 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $8.3M | 0.46% | 71,824 | Common | NONE |
| 11135F101 | AVGO | Broadcom INC | $8.1M | 0.45% | 35,105 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $7.9M | 0.44% | 71,201 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.7M | 0.42% | 245,553 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $7.6M | 0.42% | 102,313 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $7.6M | 0.42% | 22,266 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $7.5M | 0.42% | 150,251 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.4M | 0.41% | 186,133 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $7.3M | 0.40% | 91,573 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $7.1M | 0.39% | 24,870 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.9M | 0.38% | 141,765 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.8M | 0.38% | 30,992 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.8M | 0.37% | 23,094 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $6.3M | 0.35% | 35,607 | Common | NONE |
| 87612E106 | TGT | Target Corp | $6.3M | 0.35% | 46,433 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $6.1M | 0.34% | 18,250 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $6.1M | 0.34% | 61,227 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $6.0M | 0.33% | 87,618 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.9M | 0.33% | 50,305 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.9M | 0.32% | 46,061 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $5.8M | 0.32% | 27,275 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.8M | 0.32% | 21,363 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $5.5M | 0.30% | 55,825 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $5.5M | 0.30% | 124,989 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $5.5M | 0.30% | 54,081 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.3M | 0.29% | 79,267 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.3M | 0.29% | 75,233 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5.3M | 0.29% | 34,617 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.2M | 0.28% | 27,822 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $5.1M | 0.28% | 97,133 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.0M | 0.28% | 85,244 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $5.0M | 0.28% | 9,494 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $5.0M | 0.27% | 19,132 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $4.9M | 0.27% | 25,907 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $4.8M | 0.27% | 25,862 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $4.8M | 0.26% | 71,288 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.7M | 0.26% | 61,342 | Common | NONE |
| 580135101 | MCD | McDonald's CORP | $4.7M | 0.26% | 16,340 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $4.7M | 0.26% | 19,062 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.7M | 0.26% | 51,517 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $4.6M | 0.26% | 52,599 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.6M | 0.25% | 27,052 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.6M | 0.25% | 55,975 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.5M | 0.25% | 43,660 | Common | NONE |
| 68389X105 | ORCL | Oracle CORP | $4.2M | 0.23% | 25,352 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.2M | 0.23% | 43,250 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.2M | 0.23% | 54,174 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $4.1M | 0.23% | 35,681 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.0M | 0.22% | 66,920 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $4.0M | 0.22% | 51,847 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $3.9M | 0.22% | 31,031 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.9M | 0.21% | 54,348 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.9M | 0.21% | 87,646 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.8M | 0.21% | 10,433 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $3.8M | 0.21% | 4,272 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.7M | 0.20% | 8,263 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.7M | 0.20% | 8,944 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $3.6M | 0.20% | 47,042 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $3.5M | 0.19% | 25,247 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.5M | 0.19% | 49,076 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.5M | 0.19% | 106,961 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.4M | 0.19% | 147,750 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $3.3M | 0.18% | 56,952 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $3.2M | 0.18% | 41,741 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $3.2M | 0.18% | 54,743 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $3.1M | 0.17% | 31,566 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.1M | 0.17% | 15,897 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.1M | 0.17% | 28,532 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.0M | 0.17% | 28,675 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.0M | 0.17% | 24,931 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.0M | 0.17% | 16,530 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $3.0M | 0.16% | 13,274 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $3.0M | 0.16% | 27,170 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $2.9M | 0.16% | 78,557 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.9M | 0.16% | 8,185 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.9M | 0.16% | 21,766 | Common | NONE |
| 166764100 | CVX | Chevron CORP | $2.8M | 0.15% | 19,298 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $2.7M | 0.15% | 31,494 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.7M | 0.15% | 7,453 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.7M | 0.15% | 5,069 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.7M | 0.15% | 11,162 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $2.7M | 0.15% | 20,685 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $2.6M | 0.15% | 46,292 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $2.6M | 0.14% | 10,900 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.6M | 0.14% | 4,931 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $2.6M | 0.14% | 47,355 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.5M | 0.14% | 3,623 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.5M | 0.14% | 10,876 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.14% | 9,992 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $2.4M | 0.13% | 8,158 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $2.4M | 0.13% | 2,376 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.4M | 0.13% | 4,602 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $2.4M | 0.13% | 21,646 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.4M | 0.13% | 19,274 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $2.4M | 0.13% | 2,252 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.4M | 0.13% | 8,240 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $2.4M | 0.13% | 8,480 | Common | NONE |
| 260557103 | DOW | Dow Inc | $2.4M | 0.13% | 58,783 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.4M | 0.13% | 9,301 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2.3M | 0.13% | 35,300 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.3M | 0.13% | 10,073 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.3M | 0.13% | 47,000 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.2M | 0.12% | 29,002 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.2M | 0.12% | 13,283 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.2M | 0.12% | 6,737 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.2M | 0.12% | 107,926 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.1M | 0.12% | 13,687 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.1M | 0.12% | 5,023 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $2.1M | 0.12% | 27,738 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 0.12% | 6,276 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $2.0M | 0.11% | 32,783 | Common | NONE |
| 62459M206 | — | Movano Inc | $2.0M | 0.11% | 375,338 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2.0M | 0.11% | 6,089 | Common | NONE |
| 863667101 | SYK | Stryker CORP | $2.0M | 0.11% | 5,554 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.11% | 35,288 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $2.0M | 0.11% | 22,171 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.9M | 0.11% | 73,159 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.9M | 0.11% | 22,888 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.9M | 0.11% | 16,827 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.9M | 0.10% | 24,126 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.9M | 0.10% | 50,263 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.9M | 0.10% | 7,113 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.10% | 14,706 | Common | NONE |
| 46641Q191 | BBEU | Jp Morgan Etf Trust Betabuilders Europe Usd | $1.8M | 0.10% | 33,237 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.8M | 0.10% | 4,179 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.8M | 0.10% | 4,274 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.8M | 0.10% | 3,591 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $1.8M | 0.10% | 32,933 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.8M | 0.10% | 2,834 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.8M | 0.10% | 9,724 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.8M | 0.10% | 21,522 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.7M | 0.10% | 16,266 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.7M | 0.09% | 2,927 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.6M | 0.09% | 5,664 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.6M | 0.09% | 13,340 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems INC | $1.6M | 0.09% | 5,402 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.6M | 0.09% | 5,870 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.6M | 0.09% | 52,640 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $1.6M | 0.09% | 8,127 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.6M | 0.09% | 3,130 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.6M | 0.09% | 18,554 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.09% | 17,401 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.6M | 0.09% | 3,028 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.6M | 0.09% | 6,757 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.6M | 0.09% | 16,138 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1.6M | 0.09% | 17,163 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.5M | 0.08% | 16,787 | Common | NONE |
| 872590104 | TMUS | T-Mobile US INC | $1.5M | 0.08% | 6,951 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.5M | 0.08% | 135,462 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.5M | 0.08% | 14,532 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.08% | 8,058 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.5M | 0.08% | 5,742 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 0.08% | 14,395 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.4M | 0.08% | 68,235 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.4M | 0.08% | 3,817 | Common | NONE |
| 040413205 | ANET | Arista Networks INC | $1.4M | 0.08% | 12,647 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $1.4M | 0.08% | 21,420 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.4M | 0.07% | 7,536 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.4M | 0.07% | 12,827 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.3M | 0.07% | 6,434 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.3M | 0.07% | 5,678 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.3M | 0.07% | 3,708 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.3M | 0.07% | 6,532 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.3M | 0.07% | 22,872 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $1.3M | 0.07% | 10,689 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.3M | 0.07% | 6,575 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.3M | 0.07% | 14,214 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.3M | 0.07% | 13,743 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.3M | 0.07% | 6,027 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.3M | 0.07% | 68,494 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1.3M | 0.07% | 5,953 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.2M | 0.07% | 3,381 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.2M | 0.07% | 5,784 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.2M | 0.07% | 18,290 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.2M | 0.07% | 8,204 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.2M | 0.07% | 6,901 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.2M | 0.07% | 7,801 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.07% | 24,212 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.2M | 0.07% | 1,010 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.2M | 0.07% | 18,750 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $1.2M | 0.07% | 13,315 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 0.06% | 7,230 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.06% | 5,636 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.2M | 0.06% | 23,597 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.2M | 0.06% | 24,123 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.2M | 0.06% | 18,209 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $1.2M | 0.06% | 10,436 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.1M | 0.06% | 4,741 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.1M | 0.06% | 2,004 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.1M | 0.06% | 14,404 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $1.1M | 0.06% | 349 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $1.1M | 0.06% | 45,300 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.1M | 0.06% | 48,567 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $1.1M | 0.06% | 76,257 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.1M | 0.06% | 18,264 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.1M | 0.06% | 9,103 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $1.1M | 0.06% | 3,874 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $1.1M | 0.06% | 3,313 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $1.1M | 0.06% | 5,615 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.1M | 0.06% | 12,067 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $1.1M | 0.06% | 11,050 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $1.1M | 0.06% | 215 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $1.1M | 0.06% | 46,458 | Common | NONE |
| 46137V613 | PRF | Invesco FTSE RAFI US 1000 ETF | $1.1M | 0.06% | 26,150 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $1.0M | 0.06% | 3,670 | Common | NONE |
| 69374H857 | CALF | Pacer US Small Cap Cash Cows 100 ETF | $1.0M | 0.06% | 23,586 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $1.0M | 0.06% | 2,616 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $1.0M | 0.06% | 20,510 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.0M | 0.06% | 2,554 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $1.0M | 0.06% | 18,060 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $1.0M | 0.06% | 803 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.0M | 0.06% | 7,593 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.0M | 0.06% | 4,315 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $1.0M | 0.06% | 42,938 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $999,792 | 0.06% | 3,941 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $989,385 | 0.05% | 7,100 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $975,116 | 0.05% | 1,711 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $966,606 | 0.05% | 27,816 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $965,875 | 0.05% | 12,500 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $960,809 | 0.05% | 14,230 | Common | NONE |
| 219350105 | GLW | Corning Inc | $949,925 | 0.05% | 19,990 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $946,983 | 0.05% | 10,070 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $944,560 | 0.05% | 8,000 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $928,066 | 0.05% | 22,680 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $920,616 | 0.05% | 35,600 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $910,079 | 0.05% | 10,376 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $899,713 | 0.05% | 15,063 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $898,197 | 0.05% | 12,933 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $896,030 | 0.05% | 1,422 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $892,185 | 0.05% | 12,352 | Common | NONE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD | $892,011 | 0.05% | 14,238 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $889,406 | 0.05% | 13,736 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $887,436 | 0.05% | 14,608 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $886,787 | 0.05% | 24,994 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $886,727 | 0.05% | 17,082 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $865,084 | 0.05% | 31,040 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $864,340 | 0.05% | 10,127 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $857,583 | 0.05% | 5,798 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $839,191 | 0.05% | 15,581 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $835,892 | 0.05% | 4,848 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $834,951 | 0.05% | 3,950 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $827,526 | 0.05% | 10,704 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $821,256 | 0.05% | 871 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $815,621 | 0.04% | 27,462 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $812,603 | 0.04% | 8,386 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $811,680 | 0.04% | 23,782 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $810,747 | 0.04% | 7,082 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $805,525 | 0.04% | 4,004 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $800,422 | 0.04% | 19,035 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $796,072 | 0.04% | 7,929 | Common | NONE |
| 055622104 | BP | BP PLC | $795,903 | 0.04% | 26,925 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $789,368 | 0.04% | 4,228 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $787,045 | 0.04% | 2,987 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $784,297 | 0.04% | 9,141 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $783,999 | 0.04% | 3,956 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $782,305 | 0.04% | 2,833 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $781,085 | 0.04% | 14,230 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $779,123 | 0.04% | 2,636 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $770,703 | 0.04% | 1,586 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $769,655 | 0.04% | 3,114 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $766,818 | 0.04% | 13,829 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $766,678 | 0.04% | 5,707 | Common | NONE |
| 369604301 | GE | GE Aerospace Com | $756,894 | 0.04% | 4,538 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $755,839 | 0.04% | 3,296 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $755,435 | 0.04% | 64,457 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $747,171 | 0.04% | 4,412 | Common | NONE |
| 759530108 | RELX | RELX PLC | $739,575 | 0.04% | 16,283 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $732,965 | 0.04% | 6,617 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $732,598 | 0.04% | 5,580 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $717,078 | 0.04% | 10,094 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $712,513 | 0.04% | 4,018 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $704,341 | 0.04% | 4,090 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $703,912 | 0.04% | 8,800 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $703,465 | 0.04% | 1,499 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $696,326 | 0.04% | 1,471 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $689,940 | 0.04% | 1,624 | Common | NONE |
| 842587107 | SO | Southern Co | $689,841 | 0.04% | 8,380 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $688,821 | 0.04% | 1,083 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $688,393 | 0.04% | 11,995 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $681,891 | 0.04% | 12,251 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $680,920 | 0.04% | 1 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $675,424 | 0.04% | 1,974 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $674,838 | 0.04% | 6,364 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $665,534 | 0.04% | 13,512 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $665,130 | 0.04% | 20,384 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $662,693 | 0.04% | 16,444 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $659,018 | 0.04% | 3,134 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $657,276 | 0.04% | 9,629 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $651,592 | 0.04% | 2,882 | Common | NONE |
| 456837103 | ING | ING Groep NV | $651,137 | 0.04% | 41,553 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $647,400 | 0.04% | 26,000 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $644,040 | 0.04% | 5,066 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $643,177 | 0.04% | 6,945 | Common | NONE |
| 98978V103 | ZTS | Zoetis INC | $639,827 | 0.04% | 3,927 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $637,551 | 0.04% | 6,748 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $635,728 | 0.04% | 6,027 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $634,068 | 0.03% | 20,219 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $625,820 | 0.03% | 26,000 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $622,960 | 0.03% | 26,000 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $622,894 | 0.03% | 20,544 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $622,783 | 0.03% | 7,966 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $616,164 | 0.03% | 5,719 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $615,772 | 0.03% | 3,194 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $615,053 | 0.03% | 5,189 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $614,465 | 0.03% | 1,266 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $613,342 | 0.03% | 28,728 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $607,095 | 0.03% | 6,689 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $599,390 | 0.03% | 2,642 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $598,594 | 0.03% | 4,291 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $592,800 | 0.03% | 26,000 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $591,785 | 0.03% | 25,065 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $590,211 | 0.03% | 8,620 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $589,088 | 0.03% | 6,616 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $588,640 | 0.03% | 16,000 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $588,317 | 0.03% | 6,062 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $587,725 | 0.03% | 5,100 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $586,799 | 0.03% | 57,699 | Common | NONE |
| 126408103 | CSX | CSX Corp | $585,249 | 0.03% | 18,136 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $576,541 | 0.03% | 20,481 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $571,924 | 0.03% | 4,538 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $569,255 | 0.03% | 21,719 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $568,165 | 0.03% | 8,741 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $560,494 | 0.03% | 7,411 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $558,091 | 0.03% | 7,761 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $555,360 | 0.03% | 26,000 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $551,100 | 0.03% | 22,000 | Common | NONE |
| 88339J105 | TTD | Trade Desk Inc/The | $549,806 | 0.03% | 4,678 | Common | NONE |
| 25434V666 | DFLV | Dimensional US Large Cap Value ETF | $549,429 | 0.03% | 18,296 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $545,749 | 0.03% | 5,122 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $542,245 | 0.03% | 3,983 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $539,760 | 0.03% | 3,101 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $536,875 | 0.03% | 2,869 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $524,780 | 0.03% | 9,629 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $521,682 | 0.03% | 19,590 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $515,435 | 0.03% | 6,295 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $514,653 | 0.03% | 52,948 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $511,904 | 0.03% | 4,112 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $509,317 | 0.03% | 5,322 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $509,165 | 0.03% | 6,972 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $503,469 | 0.03% | 9,169 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $503,191 | 0.03% | 12,267 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $501,311 | 0.03% | 5,483 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $499,287 | 0.03% | 1,935 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $497,416 | 0.03% | 19,080 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $495,187 | 0.03% | 9,470 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $491,875 | 0.03% | 1,411 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $485,263 | 0.03% | 4,594 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $484,814 | 0.03% | 4,154 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $481,262 | 0.03% | 14,285 | Common | NONE |
| 345370860 | F | Ford Motor Co | $479,754 | 0.03% | 48,460 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $477,221 | 0.03% | 20,290 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $477,126 | 0.03% | 8,113 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $476,467 | 0.03% | 3,887 | Common | NONE |
| 172967424 | C | Citigroup Inc | $475,836 | 0.03% | 6,760 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $471,551 | 0.03% | 7,479 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $471,509 | 0.03% | 103,401 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $471,223 | 0.03% | 9,537 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $470,720 | 0.03% | 9,640 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $470,035 | 0.03% | 1,566 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $469,685 | 0.03% | 2,036 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $466,705 | 0.03% | 35,117 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $464,069 | 0.03% | 7,589 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $460,832 | 0.03% | 4,243 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $457,485 | 0.03% | 2,218 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $454,386 | 0.03% | 16,632 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $453,547 | 0.03% | 7,394 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $453,041 | 0.02% | 636 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $452,476 | 0.02% | 3,318 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $447,700 | 0.02% | 22,000 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $443,674 | 0.02% | 4,295 | Common | NONE |
| 464287572 | IOO | iShares Global 100 ETF | $442,683 | 0.02% | 4,393 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $441,803 | 0.02% | 52,038 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $441,683 | 0.02% | 1,155 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $440,503 | 0.02% | 2,169 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $440,451 | 0.02% | 2,470 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $434,715 | 0.02% | 8,227 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $434,167 | 0.02% | 1,711 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $423,321 | 0.02% | 1,235 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $421,818 | 0.02% | 2,554 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $420,713 | 0.02% | 44,239 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $417,294 | 0.02% | 2,976 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $417,280 | 0.02% | 8,000 | Common | NONE |
| 493267108 | KEY | KeyCorp | $412,611 | 0.02% | 24,073 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $408,550 | 0.02% | 5,319 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD | $407,620 | 0.02% | 6,383 | Common | NONE |
| H01301128 | ALC | Alcon AG | $406,963 | 0.02% | 4,794 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $401,304 | 0.02% | 236 | Common | NONE |
| 366651107 | IT | Gartner Inc | $400,172 | 0.02% | 826 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $400,121 | 0.02% | 568 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $399,633 | 0.02% | 4,333 | Common | NONE |
| 23331A109 | DHI | DR Horton Inc | $397,508 | 0.02% | 2,843 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $396,128 | 0.02% | 81,008 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $395,134 | 0.02% | 187 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $393,935 | 0.02% | 6,857 | Common | NONE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $393,280 | 0.02% | 16,000 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $393,020 | 0.02% | 2,822 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $391,254 | 0.02% | 11,538 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $390,778 | 0.02% | 11,383 | Common | NONE |
| 37045V100 | GM | General Motors Co | $389,296 | 0.02% | 7,308 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $389,133 | 0.02% | 11,506 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $388,607 | 0.02% | 5,058 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $385,889 | 0.02% | 10,613 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $384,747 | 0.02% | 7,646 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $377,034 | 0.02% | 5,093 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $375,386 | 0.02% | 1,678 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Group Inc/The | $375,132 | 0.02% | 3,429 | Common | NONE |
| 783549108 | R | Ryder System Inc | $372,072 | 0.02% | 2,372 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $371,849 | 0.02% | 1,626 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $369,949 | 0.02% | 3,128 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $368,323 | 0.02% | 185 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc | $367,645 | 0.02% | 9,867 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $365,501 | 0.02% | 21,437 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $365,288 | 0.02% | 4,628 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $365,030 | 0.02% | 3,460 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $364,421 | 0.02% | 769 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $364,406 | 0.02% | 1,505 | Common | NONE |
| 681919106 | OMC | Omnicom Group Inc | $364,380 | 0.02% | 4,235 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $356,670 | 0.02% | 8,222 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $355,401 | 0.02% | 2,707 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $354,564 | 0.02% | 2,480 | Common | NONE |
| 294821608 | ERIC | Telefonaktiebolaget L M Ericsson | $352,997 | 0.02% | 43,796 | Common | NONE |
| M2682V108 | CYBR | CyberArk Software Ltd | $352,474 | 0.02% | 1,058 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $351,107 | 0.02% | 7,056 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $349,721 | 0.02% | 3,289 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $348,511 | 0.02% | 2,052 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $347,805 | 0.02% | 1,548 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $346,890 | 0.02% | 2,682 | Common | NONE |
| 852234103 | XYZ | Block Inc | $345,825 | 0.02% | 4,069 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $343,931 | 0.02% | 6,355 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $342,506 | 0.02% | 8,190 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $341,406 | 0.02% | 569 | Common | NONE |
| 74144T108 | TROW | T Rowe Price Group Inc | $340,853 | 0.02% | 3,014 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $340,028 | 0.02% | 9,362 | Common | NONE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $336,659 | 0.02% | 1,627 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $334,099 | 0.02% | 4,296 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $334,096 | 0.02% | 1,213 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $333,496 | 0.02% | 2,545 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $333,441 | 0.02% | 7,233 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $333,246 | 0.02% | 2,060 | Common | NONE |
| 163851108 | CC | Chemours Co/The | $331,038 | 0.02% | 19,588 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $330,113 | 0.02% | 9,089 | Common | NONE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $329,971 | 0.02% | 6,220 | Common | NONE |
| 56501R106 | MFC | Manulife Financial Corp | $329,855 | 0.02% | 10,741 | Common | NONE |
| 27579R104 | EWBC | East West Bancorp Inc | $327,977 | 0.02% | 3,425 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $326,908 | 0.02% | 7,732 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $326,362 | 0.02% | 1,809 | Common | NONE |
| 92537N108 | VRT | Vertiv Holdings Co | $326,288 | 0.02% | 2,872 | Common | NONE |
| 574599106 | MAS | Masco Corp | $325,114 | 0.02% | 4,480 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $324,193 | 0.02% | 30,905 | 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.