Q1 2025 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2025-05-14 · accession 0001062993-25-009319
$1.73B
Reported value
662
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 662
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft CORP | $69.4M | 4.01% | 184,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $54.5M | 3.15% | 502,591 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $51.0M | 2.95% | 229,510 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $46.7M | 2.70% | 479,457 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $40.2M | 2.32% | 48,701 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $36.7M | 2.12% | 65,354 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $33.8M | 1.95% | 124,725 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $33.2M | 1.92% | 174,524 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $31.8M | 1.83% | 129,440 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $30.8M | 1.78% | 196,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $26.2M | 1.52% | 46,883 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $25.8M | 1.49% | 116,782 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group INC | $23.9M | 1.38% | 45,632 | Common | NONE |
| 92826C839 | V | Visa INC | $23.1M | 1.33% | 65,880 | Common | NONE |
| 902973304 | USB | US Bancorp | $21.1M | 1.22% | 500,914 | Common | SOLE |
| 747525103 | QCOM | Qualcomm INC | $19.6M | 1.13% | 127,842 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $18.7M | 1.08% | 120,771 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $18.2M | 1.05% | 50,341 | Common | NONE |
| 384109104 | GGG | Graco Inc | $17.7M | 1.02% | 211,899 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $17.7M | 1.02% | 48,203 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $17.2M | 1.00% | 62,739 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $16.5M | 0.95% | 99,590 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $16.4M | 0.95% | 123,916 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $14.6M | 0.85% | 28,506 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $13.5M | 0.78% | 53,133 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $13.0M | 0.75% | 167,784 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $12.8M | 0.74% | 60,569 | Common | NONE |
| 025816109 | AXP | American Express Co | $12.3M | 0.71% | 45,646 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $11.9M | 0.69% | 182,749 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $11.8M | 0.68% | 21,784 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $11.3M | 0.65% | 155,434 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10.5M | 0.61% | 90,483 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $10.5M | 0.61% | 42,287 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $10.5M | 0.61% | 18,174 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $10.4M | 0.60% | 19,443 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $10.2M | 0.59% | 158,317 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $10.0M | 0.58% | 131,076 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $9.9M | 0.57% | 137,685 | Common | NONE |
| 742718109 | PG | Procter & Gamble CO/THE | $9.6M | 0.55% | 56,203 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $9.5M | 0.55% | 187,535 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $9.1M | 0.53% | 53,540 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $8.9M | 0.52% | 9,432 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $8.6M | 0.50% | 146,557 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $8.6M | 0.49% | 158,481 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $8.5M | 0.49% | 49,283 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $8.4M | 0.49% | 185,453 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $8.3M | 0.48% | 589,580 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8.0M | 0.46% | 158,524 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $7.9M | 0.46% | 135,096 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $7.8M | 0.45% | 17,784 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $7.8M | 0.45% | 39,486 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co/The | $7.7M | 0.45% | 22,091 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $7.6M | 0.44% | 246,067 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $7.6M | 0.44% | 152,213 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $7.5M | 0.44% | 36,006 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7.5M | 0.43% | 71,820 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp/The | $7.1M | 0.41% | 90,201 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $7.0M | 0.41% | 54,615 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $7.0M | 0.40% | 70,887 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.8M | 0.40% | 22,388 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $6.4M | 0.37% | 24,853 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $6.2M | 0.36% | 20,023 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.2M | 0.36% | 124,603 | Common | NONE |
| 11135F101 | AVGO | Broadcom INC | $6.1M | 0.35% | 36,684 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.0M | 0.35% | 29,937 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $5.8M | 0.34% | 50,305 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $5.8M | 0.33% | 76,204 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $5.6M | 0.32% | 123,645 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $5.5M | 0.32% | 94,137 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $5.5M | 0.32% | 21,363 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $5.4M | 0.31% | 9,845 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $5.3M | 0.31% | 85,282 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $5.3M | 0.31% | 35,250 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $5.3M | 0.30% | 39,708 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $5.2M | 0.30% | 20,249 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $5.2M | 0.30% | 57,929 | Common | NONE |
| 580135101 | MCD | McDonald's CORP | $5.0M | 0.29% | 16,064 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $4.9M | 0.28% | 58,430 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.9M | 0.28% | 25,813 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $4.8M | 0.28% | 18,065 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.8M | 0.28% | 25,437 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $4.7M | 0.27% | 45,941 | Common | NONE |
| 87612E106 | TGT | Target Corp | $4.7M | 0.27% | 44,866 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $4.7M | 0.27% | 53,469 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.6M | 0.27% | 26,895 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $4.6M | 0.27% | 82,124 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $4.6M | 0.27% | 51,286 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $4.6M | 0.26% | 87,026 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $4.5M | 0.26% | 51,456 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.5M | 0.26% | 56,470 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $4.4M | 0.25% | 18,896 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $4.4M | 0.25% | 51,526 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $4.3M | 0.25% | 4,602 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $4.3M | 0.25% | 23,805 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $4.3M | 0.25% | 63,755 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.2M | 0.24% | 42,199 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $4.2M | 0.24% | 28,472 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.1M | 0.24% | 66,687 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.1M | 0.24% | 54,044 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $3.9M | 0.22% | 54,846 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.9M | 0.22% | 32,543 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $3.8M | 0.22% | 40,860 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.7M | 0.21% | 19,371 | Common | NONE |
| 166764100 | CVX | Chevron CORP | $3.7M | 0.21% | 21,870 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $3.6M | 0.21% | 85,830 | Common | NONE |
| 68389X105 | ORCL | Oracle CORP | $3.5M | 0.20% | 24,903 | Common | NONE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $3.5M | 0.20% | 106,961 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $3.5M | 0.20% | 56,952 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.4M | 0.20% | 147,750 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.4M | 0.19% | 10,054 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $3.3M | 0.19% | 56,264 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.2M | 0.19% | 8,663 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $3.2M | 0.18% | 16,179 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $3.2M | 0.18% | 8,319 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $3.2M | 0.18% | 80,086 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $3.2M | 0.18% | 29,052 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.1M | 0.18% | 18,380 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $3.1M | 0.18% | 25,652 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.1M | 0.18% | 43,572 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.1M | 0.18% | 20,839 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $3.0M | 0.18% | 28,979 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.0M | 0.17% | 28,175 | Common | NONE |
| 743315103 | PGR | Progressive Corp/The | $3.0M | 0.17% | 10,525 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $2.9M | 0.17% | 35,816 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $2.9M | 0.17% | 26,386 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $2.9M | 0.17% | 17,465 | Common | NONE |
| 191216100 | KO | Coca-Cola Co/The | $2.9M | 0.17% | 39,896 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $2.8M | 0.16% | 14,503 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $2.8M | 0.16% | 36,898 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $2.7M | 0.16% | 33,002 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $2.7M | 0.15% | 8,589 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.7M | 0.15% | 117,312 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.6M | 0.15% | 5,382 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2.6M | 0.15% | 35,202 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 0.15% | 5,162 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.5M | 0.14% | 7,539 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.5M | 0.14% | 9,255 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.5M | 0.14% | 23,917 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.4M | 0.14% | 49,000 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $2.4M | 0.14% | 39,768 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.4M | 0.14% | 10,021 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $2.3M | 0.13% | 3,518 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.3M | 0.13% | 4,701 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $2.3M | 0.13% | 2,888 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.3M | 0.13% | 10,179 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.2M | 0.13% | 9,046 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.2M | 0.13% | 4,773 | Common | NONE |
| 09290D101 | BLK | Blackrock Inc | $2.2M | 0.13% | 2,316 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $2.2M | 0.13% | 35,243 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.2M | 0.13% | 35,548 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.2M | 0.13% | 19,767 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $2.1M | 0.12% | 30,546 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.1M | 0.12% | 6,676 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.1M | 0.12% | 8,240 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $2.1M | 0.12% | 10,175 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $2.1M | 0.12% | 27,850 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.1M | 0.12% | 27,239 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $2.1M | 0.12% | 80,973 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.0M | 0.12% | 6,663 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $2.0M | 0.12% | 8,251 | Common | NONE |
| 244199105 | DE | Deere & Co | $2.0M | 0.12% | 4,289 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.0M | 0.12% | 13,283 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $2.0M | 0.11% | 28,330 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $1.9M | 0.11% | 15,754 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.9M | 0.11% | 22,186 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $1.9M | 0.11% | 7,068 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $1.9M | 0.11% | 8,051 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $1.9M | 0.11% | 32,933 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.9M | 0.11% | 9,129 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.9M | 0.11% | 22,868 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $1.9M | 0.11% | 12,499 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.8M | 0.11% | 7,113 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.8M | 0.11% | 20,268 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $1.8M | 0.11% | 60,231 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $1.8M | 0.10% | 13,803 | Common | NONE |
| 872590104 | TMUS | T-Mobile US INC | $1.8M | 0.10% | 6,759 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $1.8M | 0.10% | 11,305 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $1.8M | 0.10% | 21,686 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $1.8M | 0.10% | 19,112 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.8M | 0.10% | 16,048 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.8M | 0.10% | 3,026 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $1.8M | 0.10% | 15,144 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.7M | 0.10% | 5,751 | Common | NONE |
| 863667101 | SYK | Stryker CORP | $1.7M | 0.10% | 4,663 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.7M | 0.10% | 3,389 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.7M | 0.10% | 17,505 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.7M | 0.10% | 2,794 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $1.7M | 0.10% | 27,139 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $1.7M | 0.10% | 26,898 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.7M | 0.10% | 16,117 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.7M | 0.10% | 45,997 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.7M | 0.10% | 66,652 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.7M | 0.10% | 3,077 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.6M | 0.09% | 5,563 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.6M | 0.09% | 7,380 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.6M | 0.09% | 16,985 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $1.6M | 0.09% | 16,891 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.6M | 0.09% | 3,590 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1.6M | 0.09% | 34,016 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.5M | 0.09% | 14,019 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.5M | 0.09% | 6,659 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.5M | 0.09% | 53,337 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.5M | 0.09% | 135,462 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.5M | 0.09% | 14,704 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $1.5M | 0.08% | 4,010 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.5M | 0.08% | 3,658 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.4M | 0.08% | 1,012 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M | 0.08% | 14,395 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan COS INC | $1.4M | 0.08% | 5,905 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.4M | 0.08% | 12,747 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $1.4M | 0.08% | 13,340 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.08% | 12,606 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.4M | 0.08% | 5,906 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.4M | 0.08% | 8,084 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.4M | 0.08% | 5,600 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.4M | 0.08% | 2,950 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.4M | 0.08% | 24,001 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.4M | 0.08% | 22,225 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.4M | 0.08% | 18,751 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $1.4M | 0.08% | 24,471 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.4M | 0.08% | 68,389 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $1.3M | 0.08% | 38,676 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.3M | 0.08% | 2,700 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $1.3M | 0.08% | 341 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems INC | $1.3M | 0.07% | 5,076 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $1.3M | 0.07% | 7,700 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.3M | 0.07% | 18,209 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.3M | 0.07% | 6,332 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.3M | 0.07% | 21,391 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.3M | 0.07% | 4,766 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.3M | 0.07% | 4,755 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 percent | $1.2M | 0.07% | 1,011 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $1.2M | 0.07% | 13,315 | Common | NONE |
| 260557103 | DOW | Dow Inc | $1.2M | 0.07% | 35,678 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.2M | 0.07% | 6,007 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $1.2M | 0.07% | 12,228 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.07% | 24,212 | Common | NONE |
| 097023105 | BA | Boeing Co/The | $1.2M | 0.07% | 7,057 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.2M | 0.07% | 17,271 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.2M | 0.07% | 6,636 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $1.2M | 0.07% | 75,465 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.2M | 0.07% | 6,027 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.1M | 0.07% | 16,694 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $1.1M | 0.07% | 2,635 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.1M | 0.07% | 14,404 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.1M | 0.06% | 3,291 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc/The | $1.1M | 0.06% | 8,988 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.1M | 0.06% | 2,004 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $1.1M | 0.06% | 11,022 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $1.1M | 0.06% | 13,165 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $1.1M | 0.06% | 765 | Common | NONE |
| 46137V613 | PRF | Invesco RAFI US 1000 ETF | $1.1M | 0.06% | 26,150 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $1.1M | 0.06% | 14,361 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.0M | 0.06% | 7,205 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $1.0M | 0.06% | 1,544 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $1.0M | 0.06% | 26,346 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.0M | 0.06% | 17,168 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $1.0M | 0.06% | 20,515 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.0M | 0.06% | 13,000 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.0M | 0.06% | 1,492 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.0M | 0.06% | 27,816 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $1.0M | 0.06% | 4,849 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $993,102 | 0.06% | 5,650 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $989,391 | 0.06% | 7,812 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $985,881 | 0.06% | 214 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $982,777 | 0.06% | 13,883 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $976,529 | 0.06% | 5,138 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $958,052 | 0.06% | 6,854 | Common | NONE |
| 98978V103 | ZTS | Zoetis INC | $951,348 | 0.05% | 5,778 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $948,744 | 0.05% | 7,848 | Common | NONE |
| 369604301 | GE | GE Aerospace Com | $941,507 | 0.05% | 4,704 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $934,643 | 0.05% | 22,680 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $931,411 | 0.05% | 3,051 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $930,498 | 0.05% | 2,083 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $924,026 | 0.05% | 12,553 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $922,964 | 0.05% | 14,528 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $915,436 | 0.05% | 3,458 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $910,016 | 0.05% | 8,886 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $908,605 | 0.05% | 12,498 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $902,268 | 0.05% | 7,100 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $900,523 | 0.05% | 3,694 | Common | NONE |
| 040413205 | ANET | Arista Networks INC | $897,063 | 0.05% | 11,578 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $894,809 | 0.05% | 10,602 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $893,719 | 0.05% | 8,045 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $893,481 | 0.05% | 2,588 | Common | NONE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $881,805 | 0.05% | 9,422 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $880,363 | 0.05% | 64,590 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $868,231 | 0.05% | 2,639 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $866,609 | 0.05% | 5,067 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $865,903 | 0.05% | 23,782 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $861,411 | 0.05% | 16,831 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc/VA | $860,171 | 0.05% | 15,341 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $852,649 | 0.05% | 3,741 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $851,303 | 0.05% | 2,716 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $836,290 | 0.05% | 7,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $834,108 | 0.05% | 35,600 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $827,159 | 0.05% | 21,535 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $821,742 | 0.05% | 45,300 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $818,679 | 0.05% | 7,082 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $809,123 | 0.05% | 10,666 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $801,480 | 0.05% | 14,279 | Common | NONE |
| 759530108 | RELX | RELX PLC | $800,158 | 0.05% | 15,873 | Common | NONE |
| 456837103 | ING | ING Groep NV | $799,115 | 0.05% | 40,792 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc | $798,442 | 0.05% | 1 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $793,562 | 0.05% | 7,998 | Common | NONE |
| 055622104 | BP | BP PLC | $789,572 | 0.05% | 23,367 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $777,584 | 0.04% | 3,341 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $777,242 | 0.04% | 31,040 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $776,811 | 0.04% | 3,550 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $766,601 | 0.04% | 5,350 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $762,833 | 0.04% | 4,979 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $752,184 | 0.04% | 27,462 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $751,699 | 0.04% | 2,132 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $741,341 | 0.04% | 6,165 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $739,854 | 0.04% | 1,445 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $738,083 | 0.04% | 11,253 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $734,601 | 0.04% | 109,642 | Common | NONE |
| 842587107 | SO | Southern Co/The | $733,212 | 0.04% | 7,974 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $731,485 | 0.04% | 13,278 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $731,411 | 0.04% | 10,094 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $730,967 | 0.04% | 5,993 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $729,872 | 0.04% | 8,800 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $727,099 | 0.04% | 4,378 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $722,212 | 0.04% | 5,378 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Community Municipal Bond ETF | $719,513 | 0.04% | 14,639 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $719,346 | 0.04% | 5,253 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $716,724 | 0.04% | 6,945 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $714,042 | 0.04% | 8,847 | Common | NONE |
| 25434V666 | DFLV | Dimensional US Large Cap Value ETF | $701,979 | 0.04% | 22,963 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $698,743 | 0.04% | 4,766 | Common | NONE |
| 639057207 | NWG | NatWest Group PLC | $697,905 | 0.04% | 58,549 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $694,555 | 0.04% | 2,653 | Common | NONE |
| 345370860 | F | Ford Motor Co | $691,709 | 0.04% | 68,964 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $689,248 | 0.04% | 3,029 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $688,155 | 0.04% | 844 | Common | NONE |
| 62459M206 | — | Movano Inc | $686,869 | 0.04% | 375,338 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $679,307 | 0.04% | 12,004 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $675,511 | 0.04% | 7,411 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $674,954 | 0.04% | 13,713 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $674,756 | 0.04% | 4,574 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $672,643 | 0.04% | 8,921 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $670,286 | 0.04% | 3,237 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $668,635 | 0.04% | 1,100 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $665,927 | 0.04% | 6,918 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $663,267 | 0.04% | 10,165 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $662,791 | 0.04% | 5,733 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $661,349 | 0.04% | 8,237 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $659,262 | 0.04% | 48,404 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $658,936 | 0.04% | 1,540 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $658,535 | 0.04% | 3,535 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $656,760 | 0.04% | 26,000 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $651,526 | 0.04% | 4,472 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $649,590 | 0.04% | 5,553 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $644,491 | 0.04% | 6,750 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $640,228 | 0.04% | 20,902 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $639,612 | 0.04% | 15,696 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $634,867 | 0.04% | 9,814 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $632,281 | 0.04% | 2,611 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $630,804 | 0.04% | 12,251 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $629,605 | 0.04% | 3,008 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $629,460 | 0.04% | 26,000 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $628,680 | 0.04% | 26,000 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $628,109 | 0.04% | 5,948 | Common | NONE |
| 615369105 | MCO | Moody's Corp | $626,818 | 0.04% | 1,346 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $620,899 | 0.04% | 5,957 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $615,552 | 0.04% | 9,709 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $614,190 | 0.04% | 6,364 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd | $612,235 | 0.04% | 12,613 | Common | NONE |
| 49177J102 | KVUE | Kenvue INC | $610,674 | 0.04% | 25,466 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $601,380 | 0.03% | 26,000 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $598,075 | 0.03% | 2,611 | Common | NONE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $596,263 | 0.03% | 6,582 | Common | NONE |
| 46138E537 | PZA | Invesco National AMT-Free Municipal Bond ETF | $593,833 | 0.03% | 25,774 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $591,836 | 0.03% | 20,213 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $588,960 | 0.03% | 16,000 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $588,707 | 0.03% | 5,129 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $587,499 | 0.03% | 21,719 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $585,694 | 0.03% | 2,508 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $579,459 | 0.03% | 6,067 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $578,418 | 0.03% | 20,889 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $576,788 | 0.03% | 2,640 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $572,339 | 0.03% | 7,026 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $569,903 | 0.03% | 5,103 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $566,702 | 0.03% | 1,640 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $566,421 | 0.03% | 2,078 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $564,720 | 0.03% | 26,000 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $554,705 | 0.03% | 9,242 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $553,300 | 0.03% | 22,000 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $549,956 | 0.03% | 8,620 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $547,553 | 0.03% | 35,648 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $541,947 | 0.03% | 12,331 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $540,097 | 0.03% | 19,590 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $537,588 | 0.03% | 7,319 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $535,108 | 0.03% | 2,207 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $531,079 | 0.03% | 5,198 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $530,402 | 0.03% | 11,538 | Common | NONE |
| 33939L506 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $527,900 | 0.03% | 21,653 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $524,430 | 0.03% | 4,390 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $522,210 | 0.03% | 21,914 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $517,762 | 0.03% | 7,649 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $515,050 | 0.03% | 1,201 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $511,083 | 0.03% | 4,247 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $507,146 | 0.03% | 19,080 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $507,127 | 0.03% | 922 | Common | NONE |
| 126408103 | CSX | CSX Corp | $505,519 | 0.03% | 17,177 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $502,059 | 0.03% | 3,915 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $500,846 | 0.03% | 5,460 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $499,863 | 0.03% | 7,378 | Common | NONE |
| 172967424 | C | Citigroup Inc | $489,973 | 0.03% | 6,902 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $481,356 | 0.03% | 4,253 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $477,468 | 0.03% | 4,237 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $476,949 | 0.03% | 8,686 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $470,766 | 0.03% | 8,844 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $465,925 | 0.03% | 8,801 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $465,094 | 0.03% | 3,053 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $463,061 | 0.03% | 2,254 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $462,263 | 0.03% | 16,533 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $461,882 | 0.03% | 4,227 | Common | NONE |
| 539439109 | LYG | Lloyds Banking Group PLC | $459,776 | 0.03% | 120,360 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $459,229 | 0.03% | 3,229 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $456,802 | 0.03% | 7,394 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $456,500 | 0.03% | 22,000 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $448,072 | 0.03% | 2,499 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $446,790 | 0.03% | 20,561 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $444,951 | 0.03% | 14,243 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $444,247 | 0.03% | 2,046 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $443,600 | 0.03% | 8,000 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $442,564 | 0.03% | 3,792 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $441,549 | 0.03% | 2,862 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $437,842 | 0.03% | 79,463 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $433,651 | 0.03% | 1,505 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $428,188 | 0.02% | 4,920 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $428,115 | 0.02% | 11,051 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $427,988 | 0.02% | 5,103 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $427,981 | 0.02% | 1,539 | Common | NONE |
| 366651107 | IT | Gartner Inc | $425,196 | 0.02% | 1,013 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc | $424,179 | 0.02% | 1,151 | Common | NONE |
| H01301128 | ALC | Alcon AG | $423,864 | 0.02% | 4,465 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $421,267 | 0.02% | 11,741 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $419,391 | 0.02% | 2,080 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc/MD | $418,957 | 0.02% | 5,090 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $413,608 | 0.02% | 4,243 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $412,622 | 0.02% | 2,995 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $411,891 | 0.02% | 10,613 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $407,665 | 0.02% | 3,083 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $406,251 | 0.02% | 1,365 | Common | NONE |
| 92346J108 | VCEL | Vericel Corp | $402,249 | 0.02% | 9,015 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $401,215 | 0.02% | 6,678 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc | $400,967 | 0.02% | 9,634 | Common | NONE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $399,840 | 0.02% | 16,000 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc/The | $399,315 | 0.02% | 6,682 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $398,533 | 0.02% | 4,295 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $397,425 | 0.02% | 2,571 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $394,949 | 0.02% | 777 | Common | NONE |
| 416515104 | HIG | Hartford Insurance Group Inc/The | $393,585 | 0.02% | 3,181 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $390,643 | 0.02% | 10,445 | Common | NONE |
| 493267108 | KEY | KeyCorp | $390,076 | 0.02% | 24,395 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $389,078 | 0.02% | 7,282 | Common | NONE |
| 97717Y527 | USFR | WisdomTree Floating Rate Treasury Fund | $384,823 | 0.02% | 7,646 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co 7.5 percent | $383,055 | 0.02% | 319 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $381,493 | 0.02% | 16,630 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $375,733 | 0.02% | 7,056 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $375,636 | 0.02% | 4,689 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $374,895 | 0.02% | 9,062 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $373,542 | 0.02% | 7,737 | Common | NONE |
| 40415F101 | HDB | HDFC Bank LTD | $372,795 | 0.02% | 5,611 | Common | NONE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $367,270 | 0.02% | 1,817 | Common | NONE |
| 51509P103 | LSEA | Landsea Homes Corporation | $366,004 | 0.02% | 57,010 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $365,518 | 0.02% | 5,043 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $361,323 | 0.02% | 1,821 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $360,371 | 0.02% | 6,876 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $358,599 | 0.02% | 2,742 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $358,576 | 0.02% | 9,071 | Common | NONE |
| 37045V100 | GM | General Motors Co | $356,112 | 0.02% | 7,572 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $352,771 | 0.02% | 1,442 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $352,315 | 0.02% | 5,018 | Common | NONE |
| 55354G100 | MSCI | MSCI Inc | $349,482 | 0.02% | 618 | Common | NONE |
| 071813109 | BAX | Baxter International Inc | $348,324 | 0.02% | 10,176 | Common | NONE |
| 138103106 | UTE0 | Cantaloupe Inc | $348,161 | 0.02% | 44,239 | Common | NONE |
| 31946M103 | FCNCA | First Citizens BancShares Inc/NC | $346,720 | 0.02% | 187 | Common | NONE |
| 74460D109 | PSA | Public Storage | $346,577 | 0.02% | 1,158 | Common | NONE |
| 783549108 | R | Ryder System Inc | $344,568 | 0.02% | 2,396 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $343,833 | 0.02% | 1,536 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $341,722 | 0.02% | 9,986 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $341,502 | 0.02% | 3,460 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $339,899 | 0.02% | 8,260 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $339,875 | 0.02% | 2,405 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $338,419 | 0.02% | 540 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $337,671 | 0.02% | 4,091 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $337,503 | 0.02% | 173 | Common | NONE |
| 25243Q205 | DEO | Diageo PLC | $334,384 | 0.02% | 3,191 | Common | NONE |
| 18482P103 | CLFD | Clearfield Inc | $334,350 | 0.02% | 11,250 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P U.S. Value ETF | $331,783 | 0.02% | 3,595 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $330,712 | 0.02% | 2,060 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $328,975 | 0.02% | 7,528 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $328,574 | 0.02% | 1,452 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $326,985 | 0.02% | 1,288 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $326,661 | 0.02% | 7,089 | Common | NONE |
| 46436E866 | — | iShares iBonds Dec 2025 Term Treasury ETF | $324,516 | 0.02% | 13,886 | Common | NONE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $324,492 | 0.02% | 41,816 | 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.