Q3 2025 · 13F-HR
Dorsey & Whitney Trust CO LLCholdings as filed
Filed 2025-11-13 · accession 0001062993-25-016736
$1.89B
Reported value
687
Positions
2025-09-30
Period end
The Brief · Dorsey & Whitney Trust CO LLC · Q3 2025
AI · grounded in 13F
Dorsey & Whitney Trust CO LLC established a new position in NVDA valued at $89.6M. The fund also initiated new stakes in MSFT for $88.8M and AAPL for $55.8M. Additional new positions include GOOG at $44.8M and the iShares Core S&P 500 ETF IVV at $43.5M. Total assets under management stand at $1.89B across 687 positions.
Holdings as filed
First 500 of 687
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $89.6M | 4.73% | 480,433 | Common | NONE |
| 594918104 | MSFT | Microsoft CORP | $88.8M | 4.69% | 171,508 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $55.8M | 2.95% | 219,114 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $44.8M | 2.37% | 184,115 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $43.5M | 2.30% | 65,001 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $42.5M | 2.25% | 193,772 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $41.5M | 2.19% | 124,725 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $36.2M | 1.91% | 54,340 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $32.6M | 1.72% | 103,204 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $31.7M | 1.67% | 322,010 | Common | NONE |
| 92892B103 | VOYG | Voyager Technologies Inc | $31.6M | 1.67% | 1,060,040 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $27.4M | 1.44% | 35,853 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $26.3M | 1.39% | 108,297 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $23.0M | 1.22% | 49,159 | Common | NONE |
| 92826C839 | V | Visa Inc | $22.2M | 1.17% | 64,942 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $21.4M | 1.13% | 65,183 | Common | NONE |
| 437076102 | HD | Home Depot Inc/The | $18.9M | 1.00% | 46,614 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $18.0M | 0.95% | 97,190 | Common | NONE |
| 384109104 | GGG | Graco Inc | $18.0M | 0.95% | 212,074 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $18.0M | 0.95% | 29,319 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group INC | $17.1M | 0.90% | 49,433 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc | $16.8M | 0.89% | 22,861 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $15.8M | 0.83% | 322,166 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $15.7M | 0.83% | 20,965 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $15.3M | 0.81% | 118,299 | Common | NONE |
| 29287L106 | VOTE | Engine NO. 1 Transform 500 ETF | $14.8M | 0.78% | 188,372 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $14.7M | 0.78% | 109,691 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $14.6M | 0.77% | 53,192 | Common | NONE |
| 747525103 | QCOM | Qualcomm INC | $12.8M | 0.68% | 77,131 | Common | NONE |
| 11135F101 | AVGO | Broadcom INC | $12.5M | 0.66% | 37,811 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $12.4M | 0.65% | 89,595 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $12.1M | 0.64% | 23,995 | Common | NONE |
| 891092108 | TTC | Toro Co/The | $11.9M | 0.63% | 156,566 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.6M | 0.61% | 194,080 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $11.5M | 0.61% | 137,663 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $11.5M | 0.61% | 54,789 | Common | NONE |
| 46432F339 | QUAL | iShares MSCI USA Quality Factor ETF | $10.5M | 0.56% | 54,174 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $10.5M | 0.55% | 155,247 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $10.4M | 0.55% | 40,197 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $9.9M | 0.52% | 150,603 | Common | NONE |
| 025816109 | AXP | American Express Co | $9.9M | 0.52% | 29,700 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp | $9.6M | 0.51% | 131,125 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $9.5M | 0.50% | 50,099 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $9.2M | 0.48% | 20,623 | Common | NONE |
| 773903109 | ROK | Rockwell Automation Inc | $8.8M | 0.46% | 25,141 | Common | NONE |
| G6700G107 | NVT | nVent Electric PLC | $8.7M | 0.46% | 88,489 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $8.4M | 0.45% | 151,627 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $8.4M | 0.44% | 9,047 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $8.1M | 0.43% | 17,686 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $8.1M | 0.43% | 28,847 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $7.7M | 0.40% | 64,478 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $7.7M | 0.40% | 174,261 | Common | NONE |
| 824348106 | SHW | Sherwin-Williams Co | $7.6M | 0.40% | 22,026 | Common | NONE |
| 00287Y109 | ABBV | AbbVie INC | $7.6M | 0.40% | 32,685 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $7.6M | 0.40% | 53,615 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $7.5M | 0.40% | 138,501 | Common | NONE |
| 742718109 | PG | Procter & Gamble CO/THE | $7.3M | 0.38% | 47,312 | Common | NONE |
| 254687106 | DIS | Walt Disney Co/The | $7.2M | 0.38% | 62,841 | Common | NONE |
| 68389X105 | ORCL | Oracle CORP | $7.2M | 0.38% | 25,463 | Common | NONE |
| 358054104 | FRSH | Freshworks Inc | $6.9M | 0.37% | 589,580 | Common | NONE |
| 922042742 | VT | Vanguard Total World Stock ETF | $6.9M | 0.37% | 50,305 | Common | NONE |
| 92939U106 | WEC | Wec Energy Group Inc | $6.9M | 0.37% | 60,333 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $6.9M | 0.36% | 28,478 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $6.9M | 0.36% | 105,056 | Common | NONE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $6.8M | 0.36% | 126,014 | Common | NONE |
| 75513E101 | RTX | RTX Corp | $6.7M | 0.35% | 39,853 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $6.6M | 0.35% | 21,363 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $6.4M | 0.34% | 94,137 | Common | NONE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $6.3M | 0.33% | 85,433 | Common | NONE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $6.2M | 0.33% | 46,873 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $6.1M | 0.32% | 20,658 | Common | NONE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $6.0M | 0.32% | 68,442 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $5.9M | 0.31% | 61,471 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $5.9M | 0.31% | 238,950 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $5.6M | 0.29% | 27,426 | Common | NONE |
| 359694106 | FUL | HB Fuller Co | $5.3M | 0.28% | 90,130 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $5.2M | 0.27% | 4,306 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc | $5.1M | 0.27% | 21,489 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $5.1M | 0.27% | 49,260 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $4.9M | 0.26% | 53,451 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $4.9M | 0.26% | 8,646 | Common | NONE |
| 902973304 | USB | US Bancorp | $4.9M | 0.26% | 101,308 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $4.9M | 0.26% | 23,927 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $4.9M | 0.26% | 40,228 | Common | NONE |
| 464288885 | EFG | iShares MSCI EAFE Growth ETF | $4.8M | 0.25% | 42,199 | Common | NONE |
| 580135101 | MCD | McDonald's CORP | $4.7M | 0.25% | 15,551 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $4.7M | 0.25% | 18,656 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $4.7M | 0.25% | 48,806 | Common | NONE |
| 880345103 | TNC | Tennant Co | $4.6M | 0.24% | 57,012 | Common | NONE |
| 381430438 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $4.5M | 0.24% | 53,473 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $4.5M | 0.24% | 88,058 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $4.4M | 0.23% | 64,854 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $4.3M | 0.23% | 23,525 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $4.3M | 0.23% | 23,981 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $4.1M | 0.22% | 57,283 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $4.0M | 0.21% | 43,342 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $4.0M | 0.21% | 48,881 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $4.0M | 0.21% | 52,573 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $4.0M | 0.21% | 21,194 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $3.9M | 0.21% | 45,014 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Market ETF | $3.9M | 0.21% | 26,677 | Common | NONE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $3.8M | 0.20% | 27,551 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.8M | 0.20% | 23,510 | Common | NONE |
| 921932505 | VOOG | Vanguard S&P 500 Growth ETF | $3.8M | 0.20% | 8,653 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.8M | 0.20% | 111,863 | Common | NONE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $3.7M | 0.20% | 17,968 | Common | NONE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $3.7M | 0.20% | 15,481 | Common | NONE |
| 46429B267 | GOVT | iShares U.S. Treasury Bond ETF | $3.7M | 0.19% | 157,905 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $3.6M | 0.19% | 81,813 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $3.6M | 0.19% | 51,548 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $3.6M | 0.19% | 25,289 | Common | NONE |
| 74251V102 | PFG | Principal Financial Group Inc | $3.5M | 0.19% | 42,565 | Common | NONE |
| 166764100 | CVX | Chevron CORP | $3.5M | 0.19% | 22,650 | Common | NONE |
| 46434V738 | IEUR | iShares Core MSCI Europe ETF | $3.4M | 0.18% | 50,543 | Common | NONE |
| 46435G516 | ESGD | iShares ESG Aware MSCI EAFE ETF | $3.4M | 0.18% | 37,002 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.4M | 0.18% | 7,206 | Common | NONE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $3.4M | 0.18% | 27,175 | Common | NONE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $3.4M | 0.18% | 67,768 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $3.3M | 0.18% | 39,729 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.3M | 0.18% | 29,494 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $3.2M | 0.17% | 33,859 | Common | NONE |
| 24703L202 | DELL | Dell Technologies Inc | $3.2M | 0.17% | 22,268 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $3.1M | 0.16% | 20,123 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.1M | 0.16% | 28,823 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $3.0M | 0.16% | 3,133 | Common | NONE |
| 500754106 | KHC | Kraft Heinz Co/The | $3.0M | 0.16% | 116,135 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $3.0M | 0.16% | 13,860 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $3.0M | 0.16% | 6,168 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $2.9M | 0.15% | 10,272 | Common | NONE |
| 724078100 | 62C | Piper Sandler Cos | $2.9M | 0.15% | 8,306 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $2.8M | 0.15% | 41,778 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $2.7M | 0.14% | 53,826 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc | $2.7M | 0.14% | 2,328 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.7M | 0.14% | 5,417 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $2.6M | 0.14% | 9,370 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth ETF | $2.6M | 0.14% | 8,240 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $2.6M | 0.14% | 2,845 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC | $2.6M | 0.14% | 33,932 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $2.6M | 0.14% | 7,312 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $2.6M | 0.14% | 3,235 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $2.6M | 0.14% | 6,840 | Common | NONE |
| 87612E106 | TGT | Target Corp | $2.5M | 0.13% | 28,232 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $2.5M | 0.13% | 19,220 | Common | NONE |
| 92204A884 | VOX | Vanguard Communication Services ETF | $2.5M | 0.13% | 13,356 | Common | NONE |
| 420261109 | HWKN | Hawkins Inc | $2.4M | 0.13% | 13,340 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 ETF | $2.4M | 0.13% | 6,663 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $2.4M | 0.13% | 9,205 | Common | NONE |
| 98139A105 | WK | Workiva Inc | $2.4M | 0.13% | 27,841 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.4M | 0.13% | 8,921 | Common | NONE |
| 464287630 | IWN | iShares Russell 2000 Value ETF | $2.3M | 0.12% | 13,283 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.3M | 0.12% | 14,750 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $2.3M | 0.12% | 9,405 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $2.3M | 0.12% | 9,713 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.3M | 0.12% | 4,699 | Common | NONE |
| G54950103 | LIN | Linde PLC | $2.3M | 0.12% | 4,790 | Common | NONE |
| 46435G326 | IDEV | iShares Core MSCI International Developed Markets ETF | $2.3M | 0.12% | 28,330 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $2.3M | 0.12% | 8,894 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $2.2M | 0.12% | 5,907 | Common | NONE |
| 46641Q670 | JCPB | JPMorgan Core Plus Bond ETF | $2.2M | 0.12% | 46,589 | Common | NONE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $2.1M | 0.11% | 13,769 | Common | NONE |
| 571903202 | MAR | Marriott International Inc/MD | $2.1M | 0.11% | 8,102 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $2.1M | 0.11% | 11,503 | Common | NONE |
| 464288588 | MBB | iShares MBS ETF | $2.1M | 0.11% | 21,987 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | $2.1M | 0.11% | 32,933 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $2.0M | 0.11% | 12,385 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.0M | 0.11% | 4,454 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $1.9M | 0.10% | 15,191 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $1.9M | 0.10% | 7,763 | Common | NONE |
| 097023105 | BA | Boeing Co | $1.9M | 0.10% | 8,602 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $1.9M | 0.10% | 9,358 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $1.9M | 0.10% | 2,717 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems INC | $1.9M | 0.10% | 5,281 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $1.9M | 0.10% | 18,914 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $1.8M | 0.10% | 3,074 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $1.8M | 0.09% | 22,929 | Common | NONE |
| 040413205 | ANET | Arista Networks INC | $1.8M | 0.09% | 12,321 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.8M | 0.09% | 3,900 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $1.8M | 0.09% | 21,601 | Common | NONE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.8M | 0.09% | 19,208 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.7M | 0.09% | 68,248 | Common | NONE |
| 009158106 | APD | Air Products and Chemicals Inc | $1.7M | 0.09% | 6,138 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $1.7M | 0.09% | 8,123 | Common | NONE |
| 863667101 | SYK | Stryker CORP | $1.7M | 0.09% | 4,473 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.6M | 0.09% | 5,602 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $1.6M | 0.09% | 2,674 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $1.6M | 0.09% | 5,441 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.6M | 0.09% | 7,975 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $1.6M | 0.09% | 15,135 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $1.6M | 0.09% | 56,390 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $1.6M | 0.09% | 9,647 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S | $1.6M | 0.08% | 28,869 | Common | NONE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $1.6M | 0.08% | 6,470 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $1.6M | 0.08% | 5,623 | Common | NONE |
| 404280406 | HSBC | HSBC Holdings PLC | $1.6M | 0.08% | 22,263 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $1.6M | 0.08% | 3,223 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $1.5M | 0.08% | 15,875 | Common | NONE |
| 89417E109 | TRV | Travelers Cos Inc/The | $1.5M | 0.08% | 5,543 | Common | NONE |
| 872590104 | TMUS | T-Mobile US INC | $1.5M | 0.08% | 6,416 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.5M | 0.08% | 33,905 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $1.5M | 0.08% | 3,007 | Common | NONE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $1.5M | 0.08% | 18,714 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $1.5M | 0.08% | 64,112 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Treasury ETF | $1.5M | 0.08% | 24,852 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $1.5M | 0.08% | 11,255 | Common | NONE |
| 147528103 | CASY | Casey's General Stores Inc | $1.5M | 0.08% | 2,616 | Common | NONE |
| 219350105 | GLW | Corning Inc | $1.5M | 0.08% | 18,007 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $1.5M | 0.08% | 17,345 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $1.5M | 0.08% | 7,555 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $1.4M | 0.08% | 10,706 | Common | NONE |
| 770700102 | HOOD | Robinhood Markets Inc | $1.4M | 0.08% | 9,930 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $1.4M | 0.07% | 6,429 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.4M | 0.07% | 6,193 | Common | NONE |
| 369604301 | GE | GE Aerospace | $1.4M | 0.07% | 4,670 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.4M | 0.07% | 8,164 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $1.4M | 0.07% | 3,208 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $1.4M | 0.07% | 9,368 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.4M | 0.07% | 14,295 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $1.3M | 0.07% | 10,860 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $1.3M | 0.07% | 12,087 | Common | NONE |
| 46654Q575 | JMTG | JPMorgan Mortgage-Backed Securities ETF | $1.3M | 0.07% | 26,184 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan ETF | $1.3M | 0.07% | 16,615 | Common | NONE |
| 25434V831 | DUHP | Dimensional US High Profitability ETF | $1.3M | 0.07% | 35,209 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $1.3M | 0.07% | 7,925 | Common | NONE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $1.3M | 0.07% | 14,805 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $1.3M | 0.07% | 1,221 | Common | NONE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $1.3M | 0.07% | 11,016 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $1.3M | 0.07% | 5,284 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $1.3M | 0.07% | 3,052 | Common | NONE |
| 030111207 | AMSC | American Superconductor Corp | $1.3M | 0.07% | 21,611 | Common | NONE |
| 172967424 | C | Citigroup Inc | $1.3M | 0.07% | 12,583 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.07% | 11,139 | Common | NONE |
| 892331307 | TM | Toyota Motor Corp | $1.3M | 0.07% | 6,629 | Common | NONE |
| 053332102 | AZO | AutoZone Inc | $1.3M | 0.07% | 294 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend Fund | $1.3M | 0.07% | 14,404 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $1.3M | 0.07% | 14,300 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.3M | 0.07% | 44,361 | Common | NONE |
| 573874104 | MRVL | Marvell Technology Inc | $1.2M | 0.07% | 14,863 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $1.2M | 0.07% | 39,625 | Common | NONE |
| G0403H108 | AON | Aon PLC | $1.2M | 0.07% | 3,490 | Common | NONE |
| 042068205 | ARM | ARM Holdings PLC | $1.2M | 0.07% | 8,775 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $1.2M | 0.06% | 4,150 | Common | NONE |
| 464287226 | AGG | iShares Core U.S. Aggregate Bond ETF | $1.2M | 0.06% | 12,228 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $1.2M | 0.06% | 4,516 | Common | NONE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1.2M | 0.06% | 2,473 | Common | NONE |
| 92203C303 | VUSB | Vanguard Ultra Short Bond ETF | $1.2M | 0.06% | 24,212 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $1.2M | 0.06% | 5,296 | Common | NONE |
| 72201R833 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2M | 0.06% | 11,918 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF Trust | $1.2M | 0.06% | 2,004 | Common | NONE |
| 09260D107 | BX | Blackstone Inc | $1.2M | 0.06% | 6,988 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $1.2M | 0.06% | 38,019 | Common | NONE |
| 25434V807 | DFIV | Dimensional International Value ETF | $1.2M | 0.06% | 25,658 | Common | NONE |
| 46982L108 | J | Jacobs Solutions Inc | $1.2M | 0.06% | 7,896 | Common | NONE |
| 46137V613 | PRF | Invesco RAFI US 1000 ETF | $1.2M | 0.06% | 26,150 | Common | NONE |
| 86562M209 | SMFG | Sumitomo Mitsui Financial Group Inc | $1.2M | 0.06% | 69,301 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $1.2M | 0.06% | 5,735 | Common | NONE |
| 09857L108 | BKNG | Booking Hldgs Inc | $1.2M | 0.06% | 213 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | $1.1M | 0.06% | 8,025 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $1.1M | 0.06% | 1,463 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $1.1M | 0.06% | 13,941 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $1.1M | 0.06% | 1,604 | Common | NONE |
| 05964H105 | SAN | Banco Santander SA | $1.1M | 0.06% | 106,703 | Common | NONE |
| 464288273 | SCZ | iShares MSCI EAFE Small-Cap ETF | $1.1M | 0.06% | 14,528 | Common | NONE |
| 46434V803 | HEFA | iShares Currency Hedged MSCI EAFE ETF | $1.1M | 0.06% | 27,816 | Common | NONE |
| 904767704 | — | Unilever PLC | $1.1M | 0.06% | 18,411 | Common | NONE |
| 647551100 | NMFC | New Mountain Finance Corp | $1.1M | 0.06% | 112,410 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $1.1M | 0.06% | 23,996 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $1.1M | 0.06% | 7,604 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $1.1M | 0.06% | 17,282 | Common | NONE |
| 456837103 | ING | ING Groep NV | $1.1M | 0.06% | 40,717 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $1.1M | 0.06% | 16,008 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $1.1M | 0.06% | 3,267 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $1.1M | 0.06% | 2,104 | Common | NONE |
| 571748102 | MRSH | Marsh & Mclennan Companies Inc | $1.0M | 0.06% | 5,196 | Common | NONE |
| 46641Q647 | JMUB | JPMorgan Municipal ETF | $1.0M | 0.05% | 20,550 | Common | NONE |
| 25434V765 | DIHP | Dimensional International High Profitability ETF | $1.0M | 0.05% | 33,637 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed World ex-US ETF | $1.0M | 0.05% | 23,782 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $1.0M | 0.05% | 22,680 | Common | NONE |
| 387328107 | GVA | Granite Construction Inc | $999,241 | 0.05% | 9,113 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $995,319 | 0.05% | 10,175 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $993,240 | 0.05% | 35,600 | Common | NONE |
| 808524300 | SCHG | Schwab U.S. Large-Cap Growth ETF | $990,486 | 0.05% | 31,040 | Common | NONE |
| 921946810 | VIGI | Vanguard International Dividend Appreciation ETF | $985,270 | 0.05% | 11,000 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $979,636 | 0.05% | 6,592 | Common | NONE |
| 18915M107 | NET | Cloudflare Inc | $974,454 | 0.05% | 4,541 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social ETF | $974,223 | 0.05% | 7,735 | Common | NONE |
| 46429B697 | USMV | iShares MSCI USA Min Vol Factor ETF | $970,713 | 0.05% | 10,203 | Common | NONE |
| 464286681 | EUSA | iShares MSCI USA Equal Weighted ETF | $970,183 | 0.05% | 9,422 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $967,623 | 0.05% | 734 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $967,105 | 0.05% | 3,369 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $958,052 | 0.05% | 7,300 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Shares | $949,460 | 0.05% | 2,671 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust INC | $947,729 | 0.05% | 5,482 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $939,511 | 0.05% | 5,274 | Common | NONE |
| 25746U109 | D | Dominion Resources Inc | $938,837 | 0.05% | 15,348 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $925,391 | 0.05% | 3,030 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $921,528 | 0.05% | 2,353 | Common | NONE |
| 631103108 | NDAQ | Nasdaq Inc | $916,695 | 0.05% | 10,364 | Common | NONE |
| 65487K100 | LASR | nLight Inc | $915,715 | 0.05% | 30,905 | Common | NONE |
| 526057104 | LEN | Lennar Corp | $911,899 | 0.05% | 7,235 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $901,433 | 0.05% | 1,827 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $900,450 | 0.05% | 17,859 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $895,196 | 0.05% | 18,966 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF | $893,875 | 0.05% | 8,037 | Common | NONE |
| 267475101 | DY | Dycom Industries Inc | $890,743 | 0.05% | 3,053 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $886,657 | 0.05% | 10,094 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $881,503 | 0.05% | 11,538 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $877,465 | 0.05% | 6,451 | Common | NONE |
| 46434G764 | EMXC | iShares MSCI Emerging Markets ex China ETF | $873,714 | 0.05% | 12,942 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $872,639 | 0.05% | 2,747 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $856,710 | 0.05% | 1,130 | Common | NONE |
| 808524763 | FNDA | Schwab Fundamental U.S. Small Company ETF | $855,716 | 0.05% | 27,462 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $840,363 | 0.04% | 10,788 | Common | NONE |
| 98978V103 | ZTS | Zoetis INC | $839,145 | 0.04% | 5,735 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | Bank of America Corp 7.25 percent | $834,080 | 0.04% | 652 | Common | NONE |
| 427866108 | HSY | Hershey Co/The | $828,817 | 0.04% | 4,431 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $827,407 | 0.04% | 10,045 | Common | NONE |
| 21037T109 | CEG | Constellation Energy Corp | $823,549 | 0.04% | 2,503 | Common | NONE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $819,390 | 0.04% | 4,585 | Common | NONE |
| 639057207 | NWG | Natwest Group Adr Rep 2 Ord | $815,366 | 0.04% | 57,623 | Common | NONE |
| 363576109 | AJG | Arthur J Gallagher & Co | $808,112 | 0.04% | 2,609 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $805,302 | 0.04% | 3,104 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $803,019 | 0.04% | 2,849 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $802,033 | 0.04% | 14,024 | Common | NONE |
| 606822104 | MUFG | Mitsubishi UFJ Financial Group Inc | $799,408 | 0.04% | 50,151 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $795,465 | 0.04% | 6,428 | Common | NONE |
| 576323109 | MTZ | MasTec Inc | $793,994 | 0.04% | 3,731 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $791,790 | 0.04% | 6,079 | Common | NONE |
| 25434V666 | DFLV | Dimensional US Large Cap Value ETF | $783,514 | 0.04% | 23,815 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $782,739 | 0.04% | 3,783 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $782,629 | 0.04% | 6,098 | Common | NONE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $777,098 | 0.04% | 6,339 | Common | NONE |
| 759530108 | RELX | RELX PLC | $774,668 | 0.04% | 16,220 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $772,261 | 0.04% | 4,115 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $770,180 | 0.04% | 1,264 | Common | NONE |
| 464286509 | EWC | iShares MSCI Canada ETF | $765,023 | 0.04% | 15,134 | Common | NONE |
| 780259305 | SHEL | Shell PLC | $762,970 | 0.04% | 10,666 | Common | NONE |
| 020002101 | ALL | Allstate Corp/The | $761,534 | 0.04% | 3,548 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $754,770 | 0.04% | 3,916 | Common | NONE |
| 38149W663 | GMUN | Goldman Sachs Access Municipal Bond ETF | $747,960 | 0.04% | 14,839 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $745,487 | 0.04% | 11,023 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $745,085 | 0.04% | 2,185 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $732,219 | 0.04% | 1,509 | Common | NONE |
| 92189H409 | HYD | VanEck High Yield Muni ETF | $731,789 | 0.04% | 14,377 | Common | NONE |
| 654106103 | NKE | NIKE Inc | $727,143 | 0.04% | 10,428 | Common | NONE |
| 125523100 | CI | Cigna Group/The | $719,680 | 0.04% | 2,497 | Common | NONE |
| 842587107 | SO | Southern Co | $713,428 | 0.04% | 7,528 | Common | NONE |
| 25434V609 | DFAT | Dimensional US Targeted Value ETF | $713,131 | 0.04% | 12,251 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $697,843 | 0.04% | 2,157 | Common | NONE |
| 46432F396 | MTUM | iShares MSCI USA Momentum Factor ETF | $692,671 | 0.04% | 2,701 | Common | NONE |
| 25434V740 | DFEV | Dimensional Emerging Markets Value ETF | $692,619 | 0.04% | 21,719 | Common | NONE |
| 06738E204 | BCS | Barclays PLC | $691,908 | 0.04% | 33,474 | Common | NONE |
| D18190898 | DB | Deutsche Bank AG | $691,347 | 0.04% | 19,524 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA | $687,762 | 0.04% | 35,728 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $681,329 | 0.04% | 5,243 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $680,669 | 0.04% | 3,202 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd | $676,951 | 0.04% | 12,143 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $668,190 | 0.04% | 26,954 | Common | NONE |
| 46435U515 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | $663,520 | 0.04% | 26,000 | Common | NONE |
| 98138H101 | WDAY | Workday Inc | $662,248 | 0.03% | 2,751 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $659,641 | 0.03% | 7,824 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $658,598 | 0.03% | 4,732 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $653,901 | 0.03% | 2,773 | Common | NONE |
| 011659109 | ALK | Alaska Air Group Inc | $652,865 | 0.03% | 13,115 | Common | NONE |
| 33939L506 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $648,467 | 0.03% | 26,653 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp | $643,324 | 0.03% | 7,607 | Common | NONE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $642,237 | 0.03% | 8,552 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $639,817 | 0.03% | 16,326 | Common | NONE |
| 46435UAA9 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | $632,840 | 0.03% | 26,000 | Common | NONE |
| 46435GAA0 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | $631,800 | 0.03% | 26,000 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings INC | $624,933 | 0.03% | 9,319 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $617,808 | 0.03% | 8,307 | Common | NONE |
| 68902V107 | OTIS | Otis Worldwide Corp | $614,774 | 0.03% | 6,724 | Common | NONE |
| 46436E205 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | $610,220 | 0.03% | 26,000 | Common | NONE |
| 03990B101 | ARES | Ares Management Corp | $607,262 | 0.03% | 3,798 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $606,663 | 0.03% | 775 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $604,480 | 0.03% | 16,000 | Common | NONE |
| 75734B100 | RDDT | Reddit Inc | $603,954 | 0.03% | 2,626 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $598,444 | 0.03% | 2,800 | Common | NONE |
| 19260Q107 | COIN | Coinbase Global Inc | $597,575 | 0.03% | 1,771 | Common | NONE |
| 03769M106 | APO | Apollo Global Management Inc | $596,649 | 0.03% | 4,477 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $596,603 | 0.03% | 7,914 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $595,707 | 0.03% | 7,085 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA Inc | $594,443 | 0.03% | 720 | Common | NONE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $591,849 | 0.03% | 8,620 | Common | NONE |
| 682680103 | OKE | ONEOK Inc | $585,219 | 0.03% | 8,020 | Common | NONE |
| 670346105 | NUE | Nucor Corp | $584,381 | 0.03% | 4,315 | Common | NONE |
| 464287457 | SHY | iShares 1-3 Year Treasury Bond ETF | $583,790 | 0.03% | 7,037 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $579,901 | 0.03% | 4,776 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $577,896 | 0.03% | 4,776 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $576,212 | 0.03% | 5,216 | Common | NONE |
| 46436E726 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | $575,900 | 0.03% | 26,000 | Common | NONE |
| 539439109 | LYG | Lloyds Banking Group PLC | $575,024 | 0.03% | 126,657 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $572,728 | 0.03% | 1,202 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $567,062 | 0.03% | 8,830 | Common | NONE |
| 126408103 | CSX | CSX Corp | $563,651 | 0.03% | 15,873 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $560,321 | 0.03% | 8,482 | Common | NONE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $555,840 | 0.03% | 1,081 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $555,802 | 0.03% | 2,422 | Common | NONE |
| 808524409 | SCHV | Schwab U.S. Large-Cap Value ETF | $555,419 | 0.03% | 19,080 | Common | NONE |
| 46434VBD1 | IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | $554,180 | 0.03% | 22,000 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $549,797 | 0.03% | 1,290 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $548,865 | 0.03% | 20,814 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc | $546,071 | 0.03% | 81,503 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $545,986 | 0.03% | 4,531 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $544,232 | 0.03% | 7,994 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $540,278 | 0.03% | 5,208 | Common | NONE |
| 055622104 | BP | BP PLC | $539,195 | 0.03% | 15,647 | Common | NONE |
| 46436E858 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $538,522 | 0.03% | 23,465 | Common | NONE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $537,347 | 0.03% | 20,447 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Equity ETF | $534,333 | 0.03% | 11,741 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $532,774 | 0.03% | 5,807 | Common | NONE |
| 03831W108 | APP | Applovin Corp | $532,024 | 0.03% | 740 | Common | NONE |
| H42097107 | UBS | UBS Group AG | $530,581 | 0.03% | 12,941 | Common | NONE |
| 46436E486 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | $530,500 | 0.03% | 25,000 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P U.S. Growth ETF | $526,528 | 0.03% | 3,200 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $524,070 | 0.03% | 2,511 | Common | NONE |
| 064058100 | BK | Bank of New York Mellon Corp | $523,335 | 0.03% | 4,803 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $520,125 | 0.03% | 11,566 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $520,080 | 0.03% | 8,000 | Common | NONE |
| 22822V101 | CCI | Crown Castle Inc | $516,967 | 0.03% | 5,358 | Common | NONE |
| 075887109 | BDX | Becton Dickinson and Co | $516,403 | 0.03% | 2,759 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $516,352 | 0.03% | 2,168 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE | $515,841 | 0.03% | 8,642 | Common | NONE |
| H2906T109 | GRMN | Garmin Ltd | $510,413 | 0.03% | 2,073 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $506,390 | 0.03% | 530 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $505,834 | 0.03% | 4,512 | Common | NONE |
| 501044101 | KR | Kroger Co/The | $503,754 | 0.03% | 7,473 | Common | NONE |
| 03073E105 | COR | Cencora Inc | $500,049 | 0.03% | 1,600 | Common | NONE |
| 629377508 | NRG | NRG Energy Inc | $499,291 | 0.03% | 3,083 | Common | NONE |
| G51502105 | JCI | Johnson Controls International plc | $490,928 | 0.03% | 4,465 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $489,487 | 0.03% | 17,976 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $486,528 | 0.03% | 1,174 | Common | NONE |
| 14149Y108 | CAH | Cardinal Health Inc | $486,105 | 0.03% | 3,097 | Common | NONE |
| 91529Y106 | UNM | Unum Group | $484,880 | 0.03% | 6,234 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $484,759 | 0.03% | 2,839 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $482,388 | 0.03% | 9,753 | Common | NONE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $478,619 | 0.03% | 39,231 | Common | NONE |
| 18482P103 | CLFD | Clearfield Inc | $476,679 | 0.03% | 13,865 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $475,923 | 0.03% | 14,262 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $472,887 | 0.02% | 10,439 | Common | NONE |
| 25809K105 | DASH | DoorDash Inc | $472,719 | 0.02% | 1,738 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $469,233 | 0.02% | 4,243 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $467,982 | 0.02% | 10,843 | Common | NONE |
| 11271J107 | BN | Brookfield Corp | $467,784 | 0.02% | 6,821 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $467,280 | 0.02% | 1,800 | Common | NONE |
| 00835Q202 | AEVA | Aeva Technologies Inc | $465,595 | 0.02% | 32,110 | Common | NONE |
| 33939L407 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | $464,637 | 0.02% | 10,613 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | $461,594 | 0.02% | 8,193 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $456,748 | 0.02% | 4,060 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $455,749 | 0.02% | 7,634 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bond ETF | $455,417 | 0.02% | 4,265 | Common | NONE |
| 98980G102 | ZS | Zscaler Inc | $452,486 | 0.02% | 1,510 | Common | NONE |
| 783549108 | R | Ryder System Inc | $451,604 | 0.02% | 2,394 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $446,553 | 0.02% | 2,635 | Common | NONE |
| 278642103 | EBAY | eBay Inc | $444,563 | 0.02% | 4,888 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $444,430 | 0.02% | 7,506 | Common | NONE |
| 285512109 | EA | Electronic Arts Inc | $444,345 | 0.02% | 2,203 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $443,058 | 0.02% | 2,812 | Common | NONE |
| 237266101 | DAR | Darling Ingredients Inc | $439,403 | 0.02% | 14,234 | Common | NONE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $439,298 | 0.02% | 4,859 | Common | NONE |
| 093671105 | HRB | H&R Block Inc | $435,559 | 0.02% | 8,613 | Common | NONE |
| 37954Y343 | MLPA | Global X MLP ETF | $434,617 | 0.02% | 8,976 | Common | NONE |
| 110448107 | BTI | British American Tobacco PLC | $430,903 | 0.02% | 8,118 | Common | NONE |
| 29670G102 | WTRG | Essential Utilities Inc | $427,528 | 0.02% | 10,715 | Common | NONE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $422,880 | 0.02% | 13,412 | Common | NONE |
| 92840M102 | VST | Vistra Corp | $422,411 | 0.02% | 2,156 | Common | NONE |
| 05329W102 | AN | AutoNation Inc | $420,039 | 0.02% | 1,920 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $416,409 | 0.02% | 9,347 | Common | NONE |
| 05722G100 | BKR | Baker Hughes Co | $415,094 | 0.02% | 8,520 | Common | NONE |
| G87052109 | TEL | TE Connectivity PLC | $411,181 | 0.02% | 1,873 | Common | NONE |
| 92206C714 | VONV | Vanguard Russell 1000 Value | $410,566 | 0.02% | 4,594 | Common | NONE |
| 46436E312 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | $409,920 | 0.02% | 16,000 | Common | NONE |
| 74460D109 | PSA | Public Storage | $406,048 | 0.02% | 1,406 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $405,056 | 0.02% | 5,067 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $403,223 | 0.02% | 3,181 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $402,324 | 0.02% | 2,363 | Common | NONE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $401,995 | 0.02% | 7,528 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $401,619 | 0.02% | 3,230 | Common | NONE |
| 87165B103 | SYF | Synchrony Financial | $399,017 | 0.02% | 5,616 | Common | NONE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $396,559 | 0.02% | 7,478 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $395,470 | 0.02% | 13,994 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $394,445 | 0.02% | 1,441 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | Wells Fargo & Co 7.5 percent | $393,739 | 0.02% | 319 | Common | NONE |
| 260557103 | DOW | Dow Inc | $391,094 | 0.02% | 17,056 | Common | NONE |
| 72352L106 | PINS | Pinterest Inc | $390,962 | 0.02% | 12,153 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $389,718 | 0.02% | 8,524 | Common | NONE |
| 771049103 | RBLX | ROBLOX Corp | $389,324 | 0.02% | 2,811 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC | $388,798 | 0.02% | 5,890 | Common | NONE |
| 92343E102 | VRSN | VeriSign Inc | $384,689 | 0.02% | 1,376 | Common | NONE |
| 46641Q159 | JPIE | JPMorgan Income ETF | $383,347 | 0.02% | 8,260 | Common | NONE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $381,915 | 0.02% | 3,460 | Common | NONE |
| 46138G888 | TBLL | Invesco Short Term Treasury ETF | $379,248 | 0.02% | 3,590 | Common | NONE |
| 58733R102 | MELI | MercadoLibre Inc | $378,218 | 0.02% | 162 | Common | NONE |
| 26884L109 | EQT | EQT Corp | $370,396 | 0.02% | 6,805 | Common | NONE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $366,158 | 0.02% | 1,493 | Common | NONE |
| 493267108 | KEY | KeyCorp | $364,379 | 0.02% | 19,496 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $363,212 | 0.02% | 4,876 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $360,485 | 0.02% | 8,009 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $357,780 | 0.02% | 499 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corp | $356,708 | 0.02% | 7,234 | 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.