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Institutional

Dorsey & Whitney Trust CO LLC

CIK 0001384042
$1.82B
Reported AUM
710
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · Dorsey & Whitney Trust CO LLC · Q1 2026

AI · grounded in 13F

Dorsey & Whitney Trust CO LLC established a new position in iShares U.S. Infrastructure ETF IFRA valued at $2.9M. The fund also initiated a new stake in AstraZeneca PLC AZN for $2.3M and increased its holding in Ameriprise Financial Inc AMP by 225.29%. Conversely, the fund trimmed its position in Solventum Corp SOLV by 70.69%.

Portfolio · Q1 2026

NVDAMSFTAAPLGOOGAMZNOEFIVVSPYOther$1.26BDL

Top holdings· first 500 of 710

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp$205.10-6.20%44.92%955.49%$79.1M4.35%9,631−2.1%
2MSFTMicrosoft Corp$416.67-2.66%-10.71%52.39%$64.9M3.57%+5,672+3.3%
3AAPLApple Inc$307.34-1.25%51.31%116.17%$54.9M3.02%834−0.4%
4GOOGAlphabet Inc$365.76-0.95%109.82%172.71%$42.9M2.36%4,888−3.2%
5AMZNAmazon.com Inc$246.03-3.06%15.20%47.87%$42.4M2.33%+1,082+0.5%
6OEFiShares S&P 100 ETF$364.88-2.89%25.59%91.97%$39.6M2.18%177−0.1%
7IVViShares Core S&P 500 ETF$740.91-2.62%24.60%80.03%$39.5M2.17%3,452−5.4%
8SPYState Street SPDR S&P 500 ETF Trust$737.55-2.58%24.51%79.50%$35.1M1.93%347−0.6%
9LLYEli Lilly & Co$1131.420.55%48.00%387.10%$28.7M1.58%661−2.1%
10JPMJPMorgan Chase & Co$312.370.48%19.84%133.52%$28.6M1.58%1,404−1.4%
11GOOGLAlphabet Inc$368.53-0.98%112.92%175.80%$26.3M1.45%+1,097+1.2%
12PCARPACCAR Inc$116.68-1.18%27.95%153.73%$25.4M1.40%+114+0.1%
13VTIVanguard Total Stock Market ETF$363.38-2.68%24.59%71.45%$21.9M1.20%+2,040+3.1%
14JNJJohnson & Johnson$232.772.02%53.90%55.59%$20.7M1.14%10,870−11.4%
15VOYGVoyager Technologies Inc$41.55-12.89%-23.58%3.82%$20.1M1.10%197,779−18.7%
16VVisa Inc$323.571.06%-11.91%36.33%$19.9M1.09%+532+0.8%
17IWFiShares Russell 1000 Growth ETF$122.69-3.26%20.87%79.95%$19.3M1.06%1,403−3.0%
18VOOVanguard S&P 500 ETF$678.00-2.59%24.60%80.00%$18.0M0.99%+917+3.1%
19GGGGraco Inc$74.340.04%-11.40%1.34%$17.7M0.98%1,216−0.6%
20METAMeta Platforms Inc$593.00-5.51%-14.74%67.74%$16.9M0.93%+2,756+10.3%
21HDHome Depot Inc/The$310.780.27%-12.61%7.24%$15.2M0.84%459−1.0%
22VOTEEngine NO. 1 Transform 500 ETF$86.80-2.75%24.48%77.02%$14.3M0.78%2,427−1.3%
23VGTVanguard Information Technology ETF$115.28-6.14%47.86%130.97%$14.1M0.78%600−2.9%
24FASTFastenal Co$46.79-0.78%13.58%92.66%$14.1M0.78%11,006−3.5%
25ECLEcolab Inc$257.971.43%-2.40%23.16%$13.9M0.76%302−0.6%
26AVGOBroadcom INC$385.73-7.92%57.48%771.51%$12.2M0.67%+1,798+4.8%
27LFUSLittelfuse Inc$457.34-4.77%112.20%80.62%$12.2M0.67%3,259−8.3%
28ACWIiShares MSCI ACWI ETF$154.39-2.98%24.80%63.87%$12.1M0.67%1,864−2.1%
29BRK/BBerkshire Hathaway Inc$12.0M0.66%+419+1.7%
30VEAVanguard FTSE Developed Markets ETF$69.17-3.72%26.80%55.20%$11.9M0.65%+928+0.5%
31TTCToro Co/The$87.21-1.82%$11.8M0.65%225−0.2%
32MSIMotorola Solutions Inc$410.34-0.09%$11.6M0.64%+3,090+13.1%
33IEMGiShares Core MSCI Emerging Markets ETF$78.63-6.40%$11.4M0.63%+5,688+3.6%
34LNTAlliant Energy Corp$72.872.07%$11.0M0.61%1,547−1.0%
35UNHUnitedHealth Group INC$399.470.76%$11.0M0.60%1,162−2.8%
36QUALiShares MSCI USA Quality Factor ETF$213.14-1.93%$10.6M0.58%+625+1.1%
37RSPInvesco S&P 500 Equal Weight ETF$207.83-1.42%$10.0M0.55%163−0.3%
38HONHoneywell International Inc$213.97-1.69%$9.9M0.55%1,782−3.9%
39NVTnVent Electric PLC$162.86-6.34%$9.9M0.55%719−0.8%
40ABTAbbott Laboratories$91.070.32%$9.9M0.55%516−0.5%
41WMT2Wells Fargo & Co$9.8M0.54%13,260−9.7%
42TSMTaiwan Semiconductor Manufacturing Co Ltd$415.17-6.69%$9.4M0.52%509−1.8%
43VZVerizon Communications Inc$45.371.11%$8.9M0.49%+682+0.4%
44TSLATesla Inc$391.00-6.56%$8.4M0.46%+177+0.8%
45WECWec Energy Group Inc$112.951.55%$8.3M0.45%+5,565+8.5%
46QCOMQualcomm Inc$215.94-10.98%$8.0M0.44%7,403−10.6%
47VYMVanguard High Dividend Yield ETF$158.24-1.35%$7.9M0.44%25−0.0%
48IJRiShares Core S&P Small-Cap ETF$137.68-1.84%$7.5M0.41%3,981−6.2%
49EFViShares MSCI EAFE Value ETF$76.90-1.91%$7.5M0.41%+3,255+3.3%
50CHRWCH Robinson Worldwide Inc$184.09-0.27%$7.5M0.41%970−2.1%
51IJHiShares Core S&P Mid-Cap ETF$73.95-2.00%$7.4M0.41%+7,521+7.4%
52ROKRockwell Automation Inc$446.71-3.36%$7.3M0.40%4,188−17.1%
53AXPAmerican Express Co$310.66-0.60%$7.3M0.40%744−3.0%
54SHWSherwin-Williams Co$305.301.74%$7.2M0.40%+171+0.8%
55TECHBio-Techne Corp$51.99-2.24%$7.2M0.40%+2,732+2.0%
56VWOVanguard FTSE Emerging Markets ETF$58.03-3.78%$7.1M0.39%+1,369+1.1%
57IWMiShares Russell 2000 ETF$281.65-3.55%$7.0M0.38%197−0.7%
58VTVanguard Total World Stock ETF$153.68-3.07%$7.0M0.38%HELD
59PGProcter & Gamble CO/THE$146.544.09%$6.9M0.38%+340+0.7%
60IEFAiShares Core MSCI EAFE ETF$95.56-2.60%$6.8M0.38%+5,921+8.5%
61COSTCostco Wholesale Corp$971.87-0.05%$6.7M0.37%+56+0.8%
62VVVanguard Large-Cap ETF$339.76-2.62%$6.5M0.36%+195+0.9%
63VXUSVanguard Total International Stock ETF$83.03-3.73%$6.5M0.35%1,986−2.3%
64IWRiShares Russell Mid-Cap ETF$106.21-2.12%$6.4M0.35%+3,160+5.0%
65ABBVAbbVie INC$227.231.02%$6.3M0.35%+1,219+4.4%
66BNDVanguard Total Bond Market ETF$72.83-0.45%$6.3M0.35%+33,816+65.4%
67WMTWalmart Inc$118.880.97%$6.3M0.35%534−1.0%
68FISVFiserv Inc$54.43-3.20%$6.2M0.34%+5,880+5.6%
69XLFFinancial Select Sector SPDR Fund$52.300.21%$6.1M0.33%2,903−2.3%
70IEFiShares 7-10 Year Treasury Bond ETF$93.62-0.53%$6.0M0.33%+9+0.0%
71PANWPalo Alto Networks Inc$272.05-2.58%$5.8M0.32%+4,391+13.8%
72TLTiShares 20plus Year Treasury Bond ETF$85.06-0.51%$5.8M0.32%129−0.2%
73ENTGEntegris Inc$125.41-10.34%$5.8M0.32%+1,154+2.4%
74USBUS Bancorp$55.690.41%$5.6M0.31%15,443−12.6%
75AMDAdvanced Micro Devices Inc$466.38-10.86%$5.4M0.30%+1,555+6.3%
76CSCOCisco Systems Inc$121.64-6.43%$5.3M0.29%+2,738+4.2%
77XOMExxon Mobil Corp$149.92-1.39%$5.3M0.29%+265+0.9%
78FULH.B. Fuller Co$59.88-0.80%$5.1M0.28%+686+0.8%
79GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF$92.37-1.58%$5.0M0.27%HELD
80MCDMcDonald's CORP$279.842.61%$5.0M0.27%211−1.3%
81CATCaterpillar Inc$904.28-3.85%$4.9M0.27%294−4.0%
82IWDiShares Russell 1000 Value ETF$236.42-1.91%$4.9M0.27%1,173−4.9%
83FRSHFreshworks Inc$9.45-1.46%$4.7M0.26%+103+0.0%
84DISWalt Disney Co/The$99.710.37%$4.7M0.26%2,930−5.6%
85EFGiShares MSCI EAFE Growth ETF$119.90-3.38%$4.7M0.26%HELD
86CVXChevron Corp$187.31-0.55%$4.7M0.26%205−0.9%
87QQQMInvesco Nasdaq 100 ETF$290.35-4.78%$4.7M0.26%+1,052+5.7%
88HRLHormel Foods Corp$23.621.42%$4.6M0.25%+10,515+5.5%
89IVWiShares S&P 500 Growth ETF$134.60-3.81%$4.5M0.25%417−1.0%
90VEUVanguard FTSE All-World ex-US ETF$81.13-3.76%$4.4M0.24%+1,724+3.0%
91MAMastercard Inc$491.081.93%$4.4M0.24%133−1.5%
92RTXRTX Corp$180.990.88%$4.4M0.24%+226+1.0%
93BACBank of America Corp$53.83-0.63%$4.4M0.24%+517+0.6%
94MRKMerck & Co Inc$120.790.44%$4.4M0.24%666−1.8%
95EFAiShares MSCI EAFE ETF$102.26-2.56%$4.3M0.24%834−1.8%
96NFLXNetflix Inc$82.180.76%$4.3M0.24%+3,333+8.0%
97BBCAJPMorgan BetaBuilders Canada ETF$99.83-2.18%$4.2M0.23%308−0.7%
98BBEUJPMorgan BetaBuilders Europe ETF$76.40-1.99%$4.2M0.23%HELD
99MUBiShares National Muni Bond ETF$106.97-0.21%$4.2M0.23%+9,699+32.9%
100ASMLASML Holding NV$1641.74-6.59%$4.2M0.23%11−0.3%
101MUMicron Technology Inc$4.1M0.23%+1,407+13.0%
102VTVVanguard Value ETF$4.1M0.23%436−2.0%
103SCHWCharles Schwab Corp$4.0M0.22%4,088−8.7%
104XLVState Street Health Care Select Sector SPDR ETF$4.0M0.22%HELD
105ORCLOracle CORP$3.9M0.22%+1,422+5.6%
106VLUEiShares MSCI USA Value Factor ETF$3.9M0.21%HELD
107PEPPepsiCo Inc$3.8M0.21%619−2.5%
108ITOTiShares Core S&P Total US Stock Market ETF$3.8M0.21%HELD
109IVEiShares S&P 500 Value ETF$3.8M0.21%HELD
110AMGNAmgen Inc$3.8M0.21%+367+3.6%
111IQLTiShares MSCI International Quality Factor ETF$3.7M0.20%2,234−2.7%
112BMIBadger Meter Inc$3.7M0.20%+150+0.6%
113GOVTiShares U.S. Treasury Bond ETF$3.7M0.20%8−0.0%
114ADPAutomatic Data Processing Inc$3.6M0.20%+552+3.2%
115TXNTexas Instruments Inc$3.6M0.20%1,739−8.7%
116IEURiShares Core MSCI Europe ETF$3.6M0.20%HELD
117ESGDiShares ESG Aware MSCI EAFE ETF$3.5M0.19%HELD
118VOOGVanguard S&P 500 Growth ETF$3.5M0.19%124−1.4%
119ISRGIntuitive Surgical Inc$3.4M0.19%+2,275+44.1%
120KOCoca-Cola Co$3.4M0.19%+2,213+5.3%
121AMPAmeriprise Financial Inc$3.3M0.18%+5,211+225.3%
122NEENextEra Energy Inc$3.3M0.18%+283+0.8%
123WMWaste Management Inc$3.0M0.17%+6,512+97.4%
124PFGPrincipal Financial Group Inc$2.9M0.16%5,216−13.8%
125IFRAiShares U.S. Infrastructure ETF$2.9M0.16%+51,155NEW
126VIGVanguard Dividend Appreciation ETF$2.9M0.16%137−1.0%
127XLYConsumer Discretionary Select Sector SPDR Fund$2.9M0.16%4,346−14.0%
128AMATApplied Materials Inc$2.9M0.16%+258+3.1%
129DCIDonaldson Co Inc$2.8M0.15%7,140−17.8%
130VTEBVanguard Tax-Exempt Bond Index ETF$2.8M0.15%16,658−23.1%
131VUGVanguard Growth ETF$2.8M0.15%55−0.9%
132XLIState Street Industrial Select Sector SPDR ETF$2.7M0.15%+3,061+22.2%
133VTIPVanguard Short-Term Inflation-Protected Securities ETF$2.7M0.15%HELD
134CRMSalesforce Inc$2.7M0.15%8,483−37.2%
135TNCTennant Co$2.6M0.14%10,195−20.5%
136MBBiShares MBS ETF$2.6M0.14%327−1.2%
137IWOiShares Russell 2000 Growth ETF$2.6M0.14%HELD
138XLEState Street Energy Select Sector SPDR ETF$2.5M0.14%+6,349+18.2%
139IWNiShares Russell 2000 Value ETF$2.5M0.14%HELD
140MSMorgan Stanley$2.5M0.14%+256+1.7%
141NVSNovartis AG$2.5M0.14%+96+0.6%
142VUSBVanguard Ultra Short Bond ETF$2.5M0.14%3,015−5.7%
143SOLVSolventum Corp$2.5M0.14%92,207−70.7%
144IDEViShares Core MSCI International Developed Markets ETF$2.5M0.14%+1,048+3.7%
145NFRAFlexShares STOXX Global Broad Infrastructure Index Fund$2.4M0.13%+1,582+4.4%
146MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$2.4M0.13%2,996−11.1%
147LRCXLam Research Corp$2.4M0.13%+67+0.6%
148BLKBlackRock Inc$2.4M0.13%+176+7.6%
149VOXVanguard Communication Services ETF$2.4M0.13%164−1.2%
150ETNEaton Corp PLC$2.4M0.13%147−2.2%
151DVYiShares Select Dividend ETF$2.3M0.13%+8,049+108.4%
152LINLinde PLC$2.3M0.13%+609+14.8%
153GEVGE Vernova Inc$2.3M0.13%158−5.6%
154IBMInternational Business Machines Corp$2.3M0.13%343−3.5%
155EMREmerson Electric Co$2.3M0.13%1,707−8.8%
156VBVanguard Small-Cap ETF$2.3M0.13%75−0.8%
157IWViShares Russell 3000 ETF$2.3M0.13%+267+4.5%
158AZNAstraZeneca PLC$2.3M0.13%+11,570NEW
159CGNXCognex Corp$2.2M0.12%+17,946+64.4%
160PMPhilip Morris International Inc$2.2M0.12%+597+4.6%
161UNPUnion Pacific Corp$2.2M0.12%26−0.3%
162TMOThermo Fisher Scientific Inc$2.2M0.12%499−10.0%
163MDTMedtronic PLC$2.2M0.12%7,698−23.3%
164DEDeere & Co$2.2M0.12%+30+0.8%
165BMYBristol-Myers Squibb Co$2.2M0.12%+2,518+7.5%
166JCPBJPMorgan Core Plus Bond ETF$2.2M0.12%HELD
167MMM3M Co$2.2M0.12%+25+0.2%
168DUHPDimensional US High Profitability ETF$2.1M0.12%+13,218+29.7%
169GSGoldman Sachs Group Inc/The$2.1M0.12%20−0.8%
170IWBiShares Russell 1000 ETF$2.1M0.11%1,428−19.6%
171LOWLowe's Companies Inc$2.0M0.11%+147+1.7%
172TGTTarget Corp$2.0M0.11%943−5.4%
173BSVVanguard Short-Term Bond ETF$2.0M0.11%+5,299+26.2%
174SCHFSchwab International Equity ETF$2.0M0.11%+9,473+13.3%
175VOVanguard Mid-Cap ETF$2.0M0.11%5−0.1%
176HSBCHSBC Holdings PLC$2.0M0.11%217−0.9%
177PLTRPalantir Technologies Inc$2.0M0.11%+497+3.8%
178ZTSZoetis INC$1.9M0.11%+6,286+62.9%
179BABoeing Co$1.9M0.10%+592+6.7%
180COPConocoPhillips$1.9M0.10%+77+0.5%
181KLACKLA Corp$1.9M0.10%+127+11.2%
182ITWIllinois Tool Works Inc$1.9M0.10%18−0.3%
183CASYCasey's General Stores Inc$1.9M0.10%73−2.8%
184GILDGilead Sciences Inc$1.8M0.10%+168+1.3%
185CBChubb Ltd$1.8M0.10%187−3.3%
186XLPConsumer Staples Select Sector SPDR Fund$1.8M0.10%955−4.2%
187QQQInvesco QQQ Trust Series 1$1.8M0.10%HELD
188ADIAnalog Devices Inc$1.8M0.10%+162+3.0%
189CMECME Group Inc$1.7M0.10%+1,151+24.1%
190CMICummins Inc$1.7M0.10%22−0.7%
191NOWServiceNow Inc$1.7M0.09%+2,009+13.9%
192PFEPfizer Inc$1.7M0.09%+1,089+1.8%
193IDAIDACORP Inc$1.7M0.09%+457+4.0%
194NDSNNordson Corp$1.7M0.09%+10+0.2%
195SPGIS&P Global Inc$1.7M0.09%+663+20.5%
196WKWorkiva Inc$1.6M0.09%210−0.8%
197TJXTJX Companies Inc$1.6M0.09%+206+2.1%
198ANETArista Networks INC$1.6M0.09%+725+5.8%
199SBUXStarbucks Corp$1.6M0.09%201−1.1%
200VSGXVanguard ESG International Stock ETF$1.6M0.09%+22,279NEW
201MRVLMarvell Technology Inc$1.6M0.09%+998+6.7%
202ICEIntercontinental Exchange Inc$1.6M0.09%+1,532+18.2%
203TMToyota Motor Corp$1.6M0.09%+305+4.2%
204PLDPrologis Inc$1.6M0.09%+145+1.2%
205SAPSAP SE$1.6M0.09%102−1.1%
206VGKVanguard FTSE Europe ETF$1.5M0.08%HELD
207CCitigroup Inc$1.5M0.08%+182+1.4%
208GEGE Aerospace$1.5M0.08%+144+2.7%
209VNQVanguard Real Estate ETF$1.5M0.08%3,309−16.2%
210SYYSysco Corp$1.5M0.08%772−3.5%
211JPSTJPMorgan Ultra-Short Income ETF$1.5M0.08%3,939−11.6%
212SMFGSumitomo Mitsui Financial Group Inc$1.5M0.08%+820+1.1%
213TRVTravelers Cos Inc/The$1.5M0.08%+879+20.6%
214DFIVDimensional International Value ETF$1.5M0.08%+1,294+4.8%
215DIHPDimensional International High Profitability ETF$1.5M0.08%+1,946+4.4%
216UBERUber Technologies Inc$1.5M0.08%+1,283+6.7%
217GNRCGenerac Holdings Inc$1.5M0.08%+182+2.5%
218JMTGJPMorgan Mortgage-Backed Securities ETF$1.4M0.08%HELD
219DHRDanaher Corp$1.4M0.08%2,322−23.4%
220EPDEnterprise Products Partners LP$1.4M0.08%HELD
221TMUST-Mobile US INC$1.4M0.08%+238+3.6%
222XELXcel Energy Inc$1.4M0.08%+3,920+28.2%
223ARMARM Holdings PLC$1.4M0.08%+438+5.0%
224SYKStryker CORP$1.4M0.08%23−0.5%
225LMTLockheed Martin Corp$1.4M0.08%+154+7.2%
226AGGiShares Core U.S. Aggregate Bond ETF$1.4M0.08%+1,692+13.8%
227INTCIntel Corp$1.4M0.08%+3,979+14.6%
228BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$1.4M0.08%2,639−15.0%
229CHDChurch & Dwight Co Inc$1.4M0.07%+95+0.7%
230CTASCintas Corp$1.3M0.07%+235+3.1%
231VGITVanguard Intermediate-Term Treasury ETF$1.3M0.07%4,322−16.1%
232SANBanco Santander SA$1.3M0.07%637−0.5%
233SONYSony Group Corp$1.3M0.07%+4,495+7.7%
234VISVanguard Industrials ETF$1.3M0.07%HELD
235TAT&T Inc$1.3M0.07%+1,522+3.5%
236DLNWisdomTree US LargeCap Dividend Fund$1.3M0.07%HELD
237APDAir Products and Chemicals Inc$1.3M0.07%1,392−24.0%
238BSXBoston Scientific Corp$1.3M0.07%+1,754+9.4%
239GLWCorning Inc$1.3M0.07%+486+5.5%
240PIPRPiper Sandler Cos$1.3M0.07%+16,568NEW
241JMUBJPMorgan Municipal ETF$1.3M0.07%+3,650+16.9%
242DELLDell Technologies Inc$1.3M0.07%11,181−59.3%
243LHXL3Harris Technologies Inc$1.2M0.07%+446+14.0%
244ADBEAdobe Inc$1.2M0.07%2,021−28.2%
245XLUState Street Utilities Select Sector SPDR ETF$1.2M0.07%+27,204NEW
246PRFInvesco RAFI US 1000 ETF$1.2M0.07%HELD
247MDYSPDR S&P MidCap 400 ETF Trust$1.2M0.07%HELD
248EWJiShares MSCI Japan ETF$1.2M0.07%+54+0.4%
249MARMarriott International Inc/MD$1.2M0.07%130−3.4%
250MCKMcKesson Corp$1.2M0.07%8−0.6%
251KHCKraft Heinz Co/The$1.2M0.07%15,826−22.6%
252WELLWelltower Inc$1.2M0.07%+444+7.8%
253MEDPMedpace Holdings Inc$1.2M0.07%+1,433+133.1%
254APHAmphenol Corp$1.2M0.07%853−8.2%
255NVONovo Nordisk A/S$1.2M0.07%1,751−5.1%
256AMTAmerican Tower Corp$1.2M0.07%+225+3.3%
257MTZMasTec Inc$1.2M0.07%+2+0.1%
258TTTrane Technologies PLC$1.2M0.07%159−5.3%
259HEFAiShares Currency Hedged MSCI EAFE ETF$1.2M0.07%HELD
260VSSVanguard FTSE All World ex-US Small-Cap ETF$1.2M0.06%HELD
261PSXPhillips 66$1.2M0.06%74−1.1%
262NDAQNasdaq Inc$1.2M0.06%+3,032+28.6%
263AONAon PLC$1.1M0.06%+234+7.1%
264SHELShell PLC$1.1M0.06%+103+0.8%
265SCZiShares MSCI EAFE Small-Cap ETF$1.1M0.06%HELD
266PNCPNC Financial Services Group Inc$1.1M0.06%163−2.9%
267XLCState Street Communication Services Select Sector SPDR ETF$1.1M0.06%909−8.3%
268ROPRoper Technologies Inc$1.1M0.06%+183+6.2%
269HWKNHawkins Inc$1.1M0.06%5,365−42.6%
270ESMLiShares ESG Aware MSCI USA Small-Cap ETF$1.1M0.06%2,000−7.8%
271PGRProgressive Corp$1.1M0.06%15−0.3%
272INGING Groep NV$1.1M0.06%+469+1.1%
273GVAGranite Construction Inc$1.1M0.06%HELD
274FIXComfort Systems USA Inc$1.1M0.06%+45+6.1%
275MTUMiShares MSCI USA Momentum Factor ETF$1.1M0.06%+118+2.7%
276CRWDCrowdstrike Holdings Inc$1.1M0.06%+109+4.2%
277DYDycom Industries Inc$1.0M0.06%+11+0.4%
278DLRDigital Realty Trust INC$1.0M0.06%+309+5.7%
279VRTXVertex Pharmaceuticals Inc$1.0M0.06%+47+2.1%
280PHParker Hannifin Corp$1.0M0.06%11−0.9%
281NXPINXP Semiconductors NV$1.0M0.06%+6+0.1%
282SPDWState Street SPDR Portfolio Developed World ex-US ETF$1.0M0.06%HELD
283BBJPJPMorgan BetaBuilders Japan ETF$1.0M0.06%91−0.6%
284ELVElevance Health Inc$1.0M0.06%20−0.6%
285JJacobs Solutions Inc$1.0M0.06%+24+0.3%
286VTWOVanguard Russell 2000 ETF$1.0M0.06%2,202−17.8%
287USMViShares MSCI USA Min Vol Factor ETF$1.0M0.06%HELD
288HLTHilton Worldwide Holdings Inc$1.0M0.06%+156+4.9%
289TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund$1.0M0.06%+5,000+13.6%
290GLDSPDR Gold Shares$1.0M0.06%62−2.6%
291NSCNorfolk Southern Corp$1.0M0.06%HELD
292ULUnilever PLC$992K0.05%93−0.5%
293BKNGBooking Hldgs Inc$989K0.05%+8+3.5%
294MPCMarathon Petroleum Corp$987K0.05%+382+10.4%
295VPLVanguard FTSE Pacific ETF$986K0.05%HELD
296MRSHMarsh & Mclennan Companies Inc$983K0.05%+286+5.3%
297LASRnLight Inc$981K0.05%13,692−44.3%
298AZOAutoZone Inc$980K0.05%+3+1.0%
299SMIGBahl & Gaynor Small/Mid Cap Income Growth ETF$979K0.05%+33,365NEW
300SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF$978K0.05%+2,493+17.8%
301TTETotal SA$976K0.05%+167+1.6%
302VIGIVanguard International Dividend Appreciation ETF$973K0.05%HELD
303VKTXViking Therapeutics Inc$972K0.05%HELD
304LHLabcorp Holdings Inc$965K0.05%+319+9.7%
305INTUIntuit Inc$962K0.05%412−15.6%
306ACNAccenture PLC$962K0.05%688−12.4%
307EUSAiShares MSCI USA Equal Weighted ETF$959K0.05%HELD
308NETCloudflare Inc$946K0.05%+46+1.0%
309NEMNewmont Corp$942K0.05%+344+4.1%
310FDXFedEx Corp$941K0.05%141−5.1%
311DSIiShares MSCI KLD 400 Social ETF$937K0.05%HELD
312DFUVDimensional US Marketwide Value ETF$929K0.05%3,500−15.4%
313SFMSprouts Farmers Market Inc$919K0.05%+11,909NEW
314NOCNorthrop Grumman Corp$913K0.05%+18+1.4%
315EQIXEquinix Inc$911K0.05%+30+3.3%
316CTVACorteva Inc$909K0.05%+108+1.0%
317SPOTSpotify Technology SA$908K0.05%+264+16.4%
318SCHGSchwab U.S. Large-Cap Growth ETF$904K0.05%HELD
319NWGNatwest Group Adr Rep 2 Ord$904K0.05%+141+0.2%
320TIPiShares TIPS Bond ETF$894K0.05%+43+0.5%
321FNDASchwab Fundamental U.S. Small Company ETF$891K0.05%HELD
322BHPBhp Billiton Ltd$879K0.05%762−5.9%
323DFLVDimensional US Large Cap Value ETF$872K0.05%+352+1.5%
324SCHASchwab US Small-Cap ETF$863K0.05%HELD
325BMOBank Montreal Que Com$860K0.05%+271+4.5%
326MDLZMondelez International Inc$832K0.05%722−4.8%
327EMXCiShares MSCI Emerging Markets ex China ETF$828K0.05%6,347−37.6%
328EXPDExpeditors International of Washington Inc$828K0.05%456−7.3%
329BBVABanco Bilbao Vizcaya Argentaria SA$818K0.04%1,756−4.4%
330CEGConstellation Energy Corp$816K0.04%+182+6.6%
331DUKDuke Energy Corp$808K0.04%103−1.6%
332TDGTransDigm Group Inc$788K0.04%13−1.9%
333ORLYO'Reilly Automotive Inc$786K0.04%+6+0.1%
334IDViShares International Select Dividend ETF$781K0.04%+18,359NEW
335DFEVDimensional Emerging Markets Value ETF$777K0.04%HELD
336MUFGMitsubishi UFJ Financial Group Inc$777K0.04%+555+1.2%
337BAC 7.25 PERP LBank of America Corp 7.25percent$776K0.04%HELD
338HSYHershey Co/The$774K0.04%+43+1.2%
339SPGSimon Property Group Inc$769K0.04%187−4.3%
340DFATDimensional US Targeted Value ETF$765K0.04%HELD
341NUENucor Corp$765K0.04%+6+0.1%
342HOODRobinhood Markets Inc$762K0.04%+177+1.6%
343ADSKAutodesk Inc$754K0.04%+330+11.7%
344GDXVanEck Gold Miners ETF/USA$751K0.04%HELD
345DDominion Resources Inc$747K0.04%+21+0.2%
346BABAAlibaba Group Holding Ltd$744K0.04%+1,686+39.7%
347XLKTechnology Select Sector SPDR Fund$744K0.04%HELD
348EWCiShares MSCI Canada ETF$732K0.04%1,775−11.7%
349AMSCAmerican Superconductor Corp$732K0.04%HELD
350ALLAllstate Corp/The$731K0.04%80−2.2%
351OKEONEOK Inc$727K0.04%+27+0.3%
352CAHCardinal Health Inc$727K0.04%+96+2.9%
353CIENCiena Corp$724K0.04%7−0.4%
354SNYSanofi SA$724K0.04%3,391−18.4%
355MFGMizuho Financial Group Inc$722K0.04%+1,241+1.4%
356HYDVanEck High Yield Muni ETF$721K0.04%HELD
357BXBlackstone Inc$717K0.04%37−0.6%
358CICigna Group/The$708K0.04%+63+2.4%
359CSXCSX Corp$703K0.04%+298+1.8%
360QUREQuanta Services Inc$699K0.04%+25+2.0%
361VLOValero Energy Corp$689K0.04%+372+15.4%
362AAgilent Technologies Inc$687K0.04%+124+2.1%
363LENLennar Corp$685K0.04%+456+6.1%
364RCLRoyal Caribbean Cruises Ltd$685K0.04%+211+9.3%
365GMUNGoldman Sachs Access Municipal Bond ETF$677K0.04%1,340−9.0%
366WYWeyerhaeuser Co$676K0.04%+1,532+5.9%
367FTNTFortinet Inc$674K0.04%+980+13.5%
368UBSUBS Group AG$673K0.04%+1,684+10.8%
369SOSouthern Co$666K0.04%185−2.6%
370WDCWestern Digital Corp$665K0.04%+279+12.8%
371SHOPShopify Inc$664K0.04%+96+1.7%
372CMCSAComcast Corp$663K0.04%+1,666+7.8%
373HCAHCA Healthcare Inc$662K0.04%+35+2.6%
374STXSeagate Technology Holdings PLC$660K0.04%+232+16.0%
375GDGeneral Dynamics Corp$659K0.04%51−2.6%
376IBDTiShares iBonds Dec 2028 Term Corporate ETF$659K0.04%HELD
377BCSBarclays PLC$656K0.04%1,370−4.2%
378VGSHVanguard Short-Term Treasury ETF$656K0.04%+11,199NEW
379COFCapital One Financial Corp$652K0.04%+31+0.9%
380SYLDCambria Shareholder Yield ETF$650K0.04%HELD
381RIORio Tinto PLC$645K0.04%+6+0.1%
382VFHVanguard Financials ETF$640K0.04%1,300−19.7%
383EEMiShares MSCI Emerging Markets ETF$639K0.04%+4,085+57.0%
384IBDSiShares iBonds Dec 2027 Term Corporate ETF$630K0.03%HELD
385VDCVanguard Consumer Staples ETF$629K0.03%HELD
386CVSCVS Health Corp$628K0.03%766−8.1%
387DFAEDimensional Emerging Core Equity Market ETF$624K0.03%+259+1.4%
388AERAerCap Holdings NV$622K0.03%232−4.9%
389JCIJohnson Controls International plc$618K0.03%7−0.1%
390GUNRFlexShares Global Upstream Natural Resources Index Fund$611K0.03%+465+4.4%
391SNPSSynopsys Inc$611K0.03%+237+18.2%
392IUSViShares Core S&P U.S. Value ETF$607K0.03%+220+3.8%
393MOAltria Group Inc$606K0.03%+375+4.3%
394CHKPCheck Point Software Technologies Ltd$606K0.03%+211+5.2%
395IBDUiShares iBonds Dec 2029 Term Corporate ETF$605K0.03%HELD
396GISGeneral Mills Inc$603K0.03%1,460−8.3%
397MCHPMicrochip Technology Inc$595K0.03%+234+2.6%
398BKBank of New York Mellon Corp$593K0.03%+183+3.8%
399ALBAlbemarle Corp$591K0.03%+213+6.9%
400CBOECboe Global Markets Inc$591K0.03%+530+33.7%
401IWSiShares Russell Mid-Cap Value ETF$591K0.03%760−15.8%
402VIOOVanguard S&P Small-Cap 600 ETF$590K0.03%82−1.6%
403USHYiShares Broad USD High Yield Corporate Bond ETF$589K0.03%HELD
404DBDeutsche Bank AG$589K0.03%798−3.9%
405DGROiShares Core Dividend Growth ETF$587K0.03%+375+4.7%
406GSKGSK PLC$587K0.03%+158+1.5%
407BTIBritish American Tobacco PLC$585K0.03%+30+0.3%
408EOGEOG Resources Inc$584K0.03%+616+18.0%
409SCHVSchwab U.S. Large-Cap Value ETF$582K0.03%HELD
410AEPAmerican Electric Power Co Inc$581K0.03%13−0.3%
411MCOMoodys Corp$572K0.03%+38+3.0%
412IBDViShares iBonds Dec 2030 Term Corporate ETF$569K0.03%HELD
413BKRBaker Hughes Co$565K0.03%308−3.2%
414KEYSKeysight Technologies Inc. COM$563K0.03%38−1.9%
415BNDXVanguard Total International Bond ETF$549K0.03%+1,493+15.0%
416RELXRELX PLC$548K0.03%+2,287+16.1%
417ACWXiShares MSCI ACWI ex US ETF$548K0.03%HELD
418EAElectronic Arts Inc$542K0.03%+202+8.2%
419RFRegions Financial Corp$538K0.03%+126+0.6%
420BDXBecton Dickinson and Co$534K0.03%+90+2.7%
421ATOAtmos Energy Corp$532K0.03%+4+0.1%
422AWKAmerican Water Works Co Inc$530K0.03%202−4.9%
423VBRVanguard Small-Cap Value ETF$525K0.03%382−13.6%
424IBDWiShares iBonds Dec 2031 Term Corporate ETF$523K0.03%HELD
425PRUPrudential Financial Inc$520K0.03%+173+3.4%
426WBDWarner Bros Discovery Inc$519K0.03%+736+4.1%
427MOVEMovano Inc$519K0.03%HELD
428NGGNational Grid PLC$515K0.03%+540+9.7%
429SNDKSandisk Corp/DE$515K0.03%+810NEW
430VRTVertiv Holdings Co$511K0.03%+226+12.5%
431SUNBSunbelt Rentals Holdings Inc$511K0.03%+7,853NEW
432KRKroger Co/The$509K0.03%+56+0.8%
433CORCencora Inc$507K0.03%+17+1.1%
434LYGLloyds Banking Group PLC$503K0.03%37,376−27.2%
435IJSiShares S&P Small-Cap 600 Value ETF$503K0.03%HELD
436RSGRepublic Services Inc$502K0.03%12−0.5%
437AJGArthur J Gallagher & Co$501K0.03%208−8.2%
438ONON Semiconductor Corp$498K0.03%+219+2.8%
439VONGVanguard Russell 1000 Growth ETF$497K0.03%HELD
440RRyder System Inc$496K0.03%+5+0.2%
441ERICTelefonaktiebolaget L M Ericsson$496K0.03%+1,146+2.7%
442IUSGiShares Core S&P U.S. Growth ETF$496K0.03%HELD
443KKRKKR & Co Inc$494K0.03%174−3.2%
444MLPAGlobal X MLP ETF$493K0.03%19−0.2%
445RACEFerrari NV$488K0.03%114−7.3%
446BBAXJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF$487K0.03%HELD
447SUBiShares Short-Term National Muni Bond ETF$487K0.03%+227+5.2%
448CDNSCadence Design Systems INC$483K0.03%+111+6.8%
449ALKAlaska Air Group Inc$482K0.03%+54+0.4%
450APPAppLovin Corp$482K0.03%126−9.4%
451FITBFifth Third Bancorp$480K0.03%+1,073+11.6%
452APOApollo Global Management Inc$479K0.03%456−9.6%
453BRZEBraze Inc$473K0.03%+2,507+14.3%
454WMBWilliams Cos Inc/The$471K0.03%+1,205+22.9%
455NKENIKE Inc$469K0.03%18−0.2%
456SCHESchwab Emerging Markets Equity ETF$469K0.03%16−0.1%
457NRGNRG Energy Inc$468K0.03%+211+7.1%
458CLColgate-Palmolive Co$461K0.03%+682+14.4%
459METMetLife Inc$458K0.03%3,650−36.0%
460STMSTMicroelectronics NV$458K0.03%+1,329+11.1%
461EBAYeBay Inc$458K0.03%+76+1.5%
462COINCoinbase Global Inc$455K0.03%+717+37.9%
463GRMNGarmin Ltd$453K0.02%+4+0.2%
464UNMUnum Group$448K0.02%HELD
465ARESAres Management Corp$446K0.02%+253+6.6%
466HPQHP Inc$446K0.02%+5,654+32.2%
467LNGCheniere Energy Inc$440K0.02%+1,552NEW
468KEYKeyCorp$440K0.02%+1,043+5.0%
469IBDRiShares iBonds Dec 2026 Term Corporate ETF$436K0.02%4,000−18.2%
470URIUnited Rentals Inc$436K0.02%+35+6.2%
471WTRGEssential Utilities Inc$435K0.02%+2+0.0%
472SHYiShares 1-3 Year Treasury Bond ETF$434K0.02%1,784−25.4%
473EXCExelon Corp$431K0.02%+689+8.5%
474VONVVanguard Russell 1000 Value$431K0.02%HELD
475REGNRegeneron Pharmaceuticals Inc$425K0.02%2−0.4%
476SYFSynchrony Financial$423K0.02%91−1.4%
477AEVAAeva Technologies Inc$423K0.02%HELD
478BPBP PLC$416K0.02%+25+0.3%
479CMGChipotle Mexican Grill Inc$412K0.02%+576+4.7%
480TELTE Connectivity PLC$411K0.02%45−2.2%
481GNRSPDR S&P Global Natural Resources ETF$411K0.02%2,000−26.6%
482IBDXiShares iBonds Dec 2032 Term Corporate ETF$404K0.02%HELD
483OBDCBlue Owl Capital Corp$400K0.02%HELD
484STLDSteel Dynamics Inc$398K0.02%+22+1.0%
485FCXFreeport-McMoRan Inc$398K0.02%+256+3.9%
486SLBSchlumberger Ltd$397K0.02%+90+1.2%
487IVOOVanguard S&P Mid-Cap 400 ETF$396K0.02%HELD
488IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$395K0.02%21−0.3%
489ANAutoNation Inc$394K0.02%+97+5.1%
490JPIEJPMorgan Income ETF$392K0.02%+251+3.0%
491DVNDevon Energy Corp$391K0.02%2,977−27.7%
492STZConstellation Brands Inc$390K0.02%+421+19.3%
493MDGLMadrigal Pharmaceuticals Inc$390K0.02%7−0.9%
494TFCTruist Financial Corp$388K0.02%546−6.1%
495VYMIVanguard International High Dividend Yield ETF$388K0.02%+1,032+33.5%
496EWEdwards Lifesciences Corp$386K0.02%+22+0.5%
497IBTGiShares iBonds Dec 2026 Term Treasury ETF$385K0.02%6,650−28.3%
498CCEPCoca-Cola Europacific Partners PLC$384K0.02%+70+1.7%
499CARRCarrier Global Corp$382K0.02%974−12.6%
500VHTVanguard Health Care ETF$381K0.02%400−22.2%

Source: SEC EDGAR · accession 0001062993-26-002606. 13F discloses long positions only — shorts, foreign equities, and options are excluded.