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
Top holdings· first 500 of 710
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $195.04 | 2.65% | 9.52% | 751.61% | $79.1M | 4.35% | — | HELD |
| 2 | MSFT | Microsoft Corp | $451.10 | 15.51% | -13.24% | 55.41% | $64.9M | 3.57% | — | HELD |
| 3 | AAPL | Apple Inc | $333.43 | -1.41% | 65.41% | 124.96% | $54.9M | 3.02% | — | HELD |
| 4 | GOOG | Alphabet Inc | $333.68 | -0.62% | 77.27% | 132.86% | $42.9M | 2.36% | — | HELD |
| 5 | AMZN | Amazon.com Inc | $235.50 | 3.90% | 9.66% | 35.70% | $42.4M | 2.33% | — | HELD |
| 6 | OEF | iShares S&P 100 ETF | $365.57 | 2.04% | 19.62% | 85.44% | $39.6M | 2.18% | — | HELD |
| 7 | IVV | iShares Core S&P 500 ETF | $745.20 | 1.65% | 20.00% | 75.17% | $39.5M | 2.17% | — | HELD |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $741.69 | 1.68% | 18.63% | 72.84% | $35.1M | 1.93% | — | HELD |
| 9 | LLY | Eli Lilly & Co | $1154.97 | -4.55% | 54.61% | 373.33% | $28.7M | 1.58% | — | HELD |
| 10 | JPM | JPMorgan Chase & Co | $350.85 | 1.78% | 21.40% | 144.23% | $28.6M | 1.58% | — | HELD |
| 11 | GOOGL | Alphabet Inc | $333.66 | -0.91% | 76.18% | 131.67% | $26.3M | 1.45% | — | HELD |
| 12 | PCAR | PACCAR Inc | $133.76 | -0.08% | 40.08% | 189.33% | $25.4M | 1.40% | — | HELD |
| 13 | VTI | Vanguard Total Stock Market ETF | $366.27 | 1.62% | 19.26% | 65.80% | $21.9M | 1.20% | — | HELD |
| 14 | JNJ | Johnson & Johnson | $255.82 | -3.66% | 56.99% | 69.37% | $20.7M | 1.14% | — | HELD |
| 15 | VOYG | Voyager Technologies Inc | $23.97 | 5.97% | -38.84% | -40.10% | $20.1M | 1.10% | — | HELD |
| 16 | V | Visa Inc | $366.27 | -0.67% | 8.37% | 65.12% | $19.9M | 1.09% | — | HELD |
| 17 | IWF | iShares Russell 1000 Growth ETF | $117.43 | 2.96% | 6.02% | 61.53% | $19.3M | 1.06% | — | HELD |
| 18 | VOO | Vanguard S&P 500 ETF | $681.79 | 1.66% | 20.72% | 76.33% | $18.0M | 0.99% | — | HELD |
| 19 | GGG | Graco Inc | $79.99 | -1.50% | -2.31% | 8.14% | $17.7M | 0.98% | — | HELD |
| 20 | META | Meta Platforms Inc | $539.03 | -7.95% | -21.66% | 55.72% | $16.9M | 0.93% | — | HELD |
| 21 | HD | Home Depot Inc/The | $333.35 | -1.45% | -8.42% | 15.74% | $15.2M | 0.84% | — | HELD |
| 22 | VOTE | Engine NO. 1 Transform 500 ETF | $87.38 | 1.74% | 20.52% | 73.54% | $14.3M | 0.78% | — | HELD |
| 23 | VGT | Vanguard Information Technology ETF | $113.58 | 4.97% | 35.33% | 120.11% | $14.1M | 0.78% | — | HELD |
| 24 | FAST | Fastenal Co | $46.66 | -2.34% | 7.43% | 93.00% | $14.1M | 0.78% | — | HELD |
| 25 | ECL | Ecolab Inc | $279.34 | -1.54% | 9.85% | 33.08% | $13.9M | 0.76% | — | HELD |
| 26 | AVGO | Broadcom INC | $387.84 | 4.73% | 34.78% | 753.17% | $12.2M | 0.67% | — | HELD |
| 27 | LFUS | Littelfuse Inc | $442.00 | 7.68% | 78.47% | 62.88% | $12.2M | 0.67% | — | HELD |
| 28 | ACWI | iShares MSCI ACWI ETF | $155.66 | 2.09% | 22.31% | 61.62% | $12.1M | 0.67% | — | HELD |
| 29 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $12.0M | 0.66% | — | HELD |
| 30 | VEA | Vanguard FTSE Developed Markets ETF | $71.09 | 3.10% | 26.64% | 53.50% | $11.9M | 0.65% | — | HELD |
| 31 | TTC | Toro Co/The | $91.58 | -0.82% | — | — | $11.8M | 0.65% | — | HELD |
| 32 | MSI | Motorola Solutions Inc | $430.82 | -0.78% | — | — | $11.6M | 0.64% | — | HELD |
| 33 | IEMG | iShares Core MSCI Emerging Markets ETF | $77.05 | 3.91% | — | — | $11.4M | 0.63% | — | HELD |
| 34 | LNT | Alliant Energy Corp | $70.89 | -1.54% | — | — | $11.0M | 0.61% | — | HELD |
| 35 | UNH | UnitedHealth Group INC | $421.47 | 0.21% | — | — | $11.0M | 0.60% | — | HELD |
| 36 | QUAL | iShares MSCI USA Quality Factor ETF | $218.92 | 1.36% | — | — | $10.6M | 0.58% | — | HELD |
| 37 | RSP | Invesco S&P 500 Equal Weight ETF | $215.38 | -0.16% | — | — | $10.0M | 0.55% | — | HELD |
| 38 | HON | Honeywell International Inc | $241.91 | 0.33% | — | — | $9.9M | 0.55% | — | HELD |
| 39 | NVT | nVent Electric PLC | $144.80 | 8.38% | — | — | $9.9M | 0.55% | — | HELD |
| 40 | ABT | Abbott Laboratories | $105.61 | -2.21% | — | — | $9.9M | 0.55% | — | HELD |
| 41 | WMT2 | Wells Fargo & Co | — | — | — | — | $9.8M | 0.54% | — | HELD |
| 42 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $403.31 | 7.64% | — | — | $9.4M | 0.52% | — | HELD |
| 43 | VZ | Verizon Communications Inc | $46.11 | -2.35% | — | — | $8.9M | 0.49% | — | HELD |
| 44 | TSLA | Tesla Inc | $308.85 | 3.53% | — | — | $8.4M | 0.46% | — | HELD |
| 45 | WEC | Wec Energy Group Inc | $110.05 | -1.11% | — | — | $8.3M | 0.45% | — | HELD |
| 46 | QCOM | Qualcomm Inc | $151.60 | -2.62% | — | — | $8.0M | 0.44% | — | HELD |
| 47 | VYM | Vanguard High Dividend Yield ETF | $161.96 | 0.18% | — | — | $7.9M | 0.44% | — | HELD |
| 48 | IJR | iShares Core S&P Small-Cap ETF | $145.50 | 0.82% | — | — | $7.5M | 0.41% | — | HELD |
| 49 | EFV | iShares MSCI EAFE Value ETF | $81.31 | 2.43% | — | — | $7.5M | 0.41% | — | HELD |
| 50 | CHRW | CH Robinson Worldwide Inc | $146.92 | -15.44% | — | — | $7.5M | 0.41% | — | HELD |
| 51 | IJH | iShares Core S&P Mid-Cap ETF | $75.35 | 0.83% | — | — | $7.4M | 0.41% | — | HELD |
| 52 | ROK | Rockwell Automation Inc | $471.01 | 2.53% | — | — | $7.3M | 0.40% | — | HELD |
| 53 | AXP | American Express Co | $337.52 | 1.82% | — | — | $7.3M | 0.40% | — | HELD |
| 54 | SHW | Sherwin-Williams Co | $344.84 | 0.28% | — | — | $7.2M | 0.40% | — | HELD |
| 55 | TECH | Bio-Techne Corp | $72.03 | 0.00% | — | — | $7.2M | 0.40% | — | HELD |
| 56 | VWO | Vanguard FTSE Emerging Markets ETF | $58.19 | 2.23% | — | — | $7.1M | 0.39% | — | HELD |
| 57 | IWM | iShares Russell 2000 ETF | $292.59 | 1.39% | — | — | $7.0M | 0.38% | — | HELD |
| 58 | VT | Vanguard Total World Stock ETF | $155.45 | 2.12% | — | — | $7.0M | 0.38% | — | HELD |
| 59 | PG | Procter & Gamble CO/THE | $143.96 | -1.46% | — | — | $6.9M | 0.38% | — | HELD |
| 60 | IEFA | iShares Core MSCI EAFE ETF | $98.88 | 2.75% | — | — | $6.8M | 0.38% | — | HELD |
| 61 | COST | Costco Wholesale Corp | $954.17 | -2.04% | — | — | $6.7M | 0.37% | — | HELD |
| 62 | VV | Vanguard Large-Cap ETF | $341.27 | 1.73% | — | — | $6.5M | 0.36% | — | HELD |
| 63 | VXUS | Vanguard Total International Stock ETF | $84.77 | 2.89% | — | — | $6.5M | 0.35% | — | HELD |
| 64 | IWR | iShares Russell Mid-Cap ETF | $110.00 | 0.38% | — | — | $6.4M | 0.35% | — | HELD |
| 65 | ABBV | AbbVie INC | $257.41 | -2.24% | — | — | $6.3M | 0.35% | — | HELD |
| 66 | BND | Vanguard Total Bond Market ETF | $72.42 | 0.06% | — | — | $6.3M | 0.35% | — | HELD |
| 67 | WMT | Walmart Inc | $111.10 | -2.73% | — | — | $6.3M | 0.35% | — | HELD |
| 68 | FISV | Fiserv Inc | $54.07 | -2.80% | — | — | $6.2M | 0.34% | — | HELD |
| 69 | XLF | Financial Select Sector SPDR Fund | $57.00 | 0.56% | — | — | $6.1M | 0.33% | — | HELD |
| 70 | IEF | iShares 7-10 Year Treasury Bond ETF | $93.21 | 0.04% | — | — | $6.0M | 0.33% | — | HELD |
| 71 | PANW | Palo Alto Networks Inc | $325.68 | 3.67% | — | — | $5.8M | 0.32% | — | HELD |
| 72 | TLT | iShares 20plus Year Treasury Bond ETF | $82.80 | -0.06% | — | — | $5.8M | 0.32% | — | HELD |
| 73 | ENTG | Entegris Inc | $117.11 | 9.44% | — | — | $5.8M | 0.32% | — | HELD |
| 74 | USB | US Bancorp | $62.90 | 0.13% | — | — | $5.6M | 0.31% | — | HELD |
| 75 | AMD | Advanced Micro Devices Inc | $485.39 | 13.00% | — | — | $5.4M | 0.30% | — | HELD |
| 76 | CSCO | Cisco Systems Inc | $113.56 | 0.96% | — | — | $5.3M | 0.29% | — | HELD |
| 77 | XOM | Exxon Mobil Corp | $156.97 | 0.14% | — | — | $5.3M | 0.29% | — | HELD |
| 78 | FUL | H.B. Fuller Co | $55.38 | -0.68% | — | — | $5.1M | 0.28% | — | HELD |
| 79 | GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETF | $94.87 | 0.11% | — | — | $5.0M | 0.27% | — | HELD |
| 80 | MCD | McDonald's CORP | $268.44 | -1.13% | — | — | $5.0M | 0.27% | — | HELD |
| 81 | CAT | Caterpillar Inc | $809.14 | 3.38% | — | — | $4.9M | 0.27% | — | HELD |
| 82 | IWD | iShares Russell 1000 Value ETF | $250.71 | 0.48% | — | — | $4.9M | 0.27% | — | HELD |
| 83 | FRSH | Freshworks Inc | $11.26 | -3.01% | — | — | $4.7M | 0.26% | — | HELD |
| 84 | DIS | Walt Disney Co/The | $96.16 | -2.36% | — | — | $4.7M | 0.26% | — | HELD |
| 85 | EFG | iShares MSCI EAFE Growth ETF | $122.36 | 3.21% | — | — | $4.7M | 0.26% | — | HELD |
| 86 | CVX | Chevron Corp | $192.31 | 0.23% | — | — | $4.7M | 0.26% | — | HELD |
| 87 | QQQM | Invesco Nasdaq 100 ETF | $281.35 | 3.24% | — | — | $4.7M | 0.26% | — | HELD |
| 88 | HRL | Hormel Foods Corp | $25.37 | -1.67% | — | — | $4.6M | 0.25% | — | HELD |
| 89 | IVW | iShares S&P 500 Growth ETF | $133.33 | 3.13% | — | — | $4.5M | 0.25% | — | HELD |
| 90 | VEU | Vanguard FTSE All-World ex-US ETF | $83.03 | 2.98% | — | — | $4.4M | 0.24% | — | HELD |
| 91 | MA | Mastercard Inc | $577.35 | 2.49% | — | — | $4.4M | 0.24% | — | HELD |
| 92 | RTX | RTX Corp | $214.38 | -0.40% | — | — | $4.4M | 0.24% | — | HELD |
| 93 | BAC | Bank of America Corp | $61.73 | 1.08% | — | — | $4.4M | 0.24% | — | HELD |
| 94 | MRK | Merck & Co Inc | $129.79 | -0.44% | — | — | $4.4M | 0.24% | — | HELD |
| 95 | EFA | iShares MSCI EAFE ETF | $106.24 | 2.78% | — | — | $4.3M | 0.24% | — | HELD |
| 96 | NFLX | Netflix Inc | $73.17 | -0.62% | — | — | $4.3M | 0.24% | — | HELD |
| 97 | BBCA | JPMorgan BetaBuilders Canada ETF | $103.18 | 0.83% | — | — | $4.2M | 0.23% | — | HELD |
| 98 | BBEU | JPMorgan BetaBuilders Europe ETF | $79.49 | 2.38% | — | — | $4.2M | 0.23% | — | HELD |
| 99 | MUB | iShares National Muni Bond ETF | $105.76 | -0.01% | — | — | $4.2M | 0.23% | — | HELD |
| 100 | ASML | ASML Holding NV | $1651.44 | 6.50% | — | — | $4.2M | 0.23% | — | HELD |
| 101 | MU | Micron Technology Inc | — | — | — | — | $4.1M | 0.23% | — | HELD |
| 102 | VTV | Vanguard Value ETF | — | — | — | — | $4.1M | 0.23% | — | HELD |
| 103 | SCHW | Charles Schwab Corp | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 104 | XLV | State Street Health Care Select Sector SPDR ETF | — | — | — | — | $4.0M | 0.22% | — | HELD |
| 105 | ORCL | Oracle CORP | — | — | — | — | $3.9M | 0.22% | — | HELD |
| 106 | VLUE | iShares MSCI USA Value Factor ETF | — | — | — | — | $3.9M | 0.21% | — | HELD |
| 107 | PEP | PepsiCo Inc | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 108 | ITOT | iShares Core S&P Total US Stock Market ETF | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 109 | IVE | iShares S&P 500 Value ETF | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 110 | AMGN | Amgen Inc | — | — | — | — | $3.8M | 0.21% | — | HELD |
| 111 | IQLT | iShares MSCI International Quality Factor ETF | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 112 | BMI | Badger Meter Inc | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 113 | GOVT | iShares U.S. Treasury Bond ETF | — | — | — | — | $3.7M | 0.20% | — | HELD |
| 114 | ADP | Automatic Data Processing Inc | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 115 | TXN | Texas Instruments Inc | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 116 | IEUR | iShares Core MSCI Europe ETF | — | — | — | — | $3.6M | 0.20% | — | HELD |
| 117 | ESGD | iShares ESG Aware MSCI EAFE ETF | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 118 | VOOG | Vanguard S&P 500 Growth ETF | — | — | — | — | $3.5M | 0.19% | — | HELD |
| 119 | ISRG | Intuitive Surgical Inc | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 120 | KO | Coca-Cola Co | — | — | — | — | $3.4M | 0.19% | — | HELD |
| 121 | AMP | Ameriprise Financial Inc | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 122 | NEE | NextEra Energy Inc | — | — | — | — | $3.3M | 0.18% | — | HELD |
| 123 | WM | Waste Management Inc | — | — | — | — | $3.0M | 0.17% | — | HELD |
| 124 | PFG | Principal Financial Group Inc | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 125 | IFRA | iShares U.S. Infrastructure ETF | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 126 | VIG | Vanguard Dividend Appreciation ETF | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 127 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 128 | AMAT | Applied Materials Inc | — | — | — | — | $2.9M | 0.16% | — | HELD |
| 129 | DCI | Donaldson Co Inc | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 130 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 131 | VUG | Vanguard Growth ETF | — | — | — | — | $2.8M | 0.15% | — | HELD |
| 132 | XLI | State Street Industrial Select Sector SPDR ETF | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 133 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 134 | CRM | Salesforce Inc | — | — | — | — | $2.7M | 0.15% | — | HELD |
| 135 | TNC | Tennant Co | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 136 | MBB | iShares MBS ETF | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 137 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $2.6M | 0.14% | — | HELD |
| 138 | XLE | State Street Energy Select Sector SPDR ETF | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 139 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 140 | MS | Morgan Stanley | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 141 | NVS | Novartis AG | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 142 | VUSB | Vanguard Ultra Short Bond ETF | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 143 | SOLV | Solventum Corp | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 144 | IDEV | iShares Core MSCI International Developed Markets ETF | — | — | — | — | $2.5M | 0.14% | — | HELD |
| 145 | NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 146 | MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 147 | LRCX | Lam Research Corp | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 148 | BLK | BlackRock Inc | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 149 | VOX | Vanguard Communication Services ETF | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 150 | ETN | Eaton Corp PLC | — | — | — | — | $2.4M | 0.13% | — | HELD |
| 151 | DVY | iShares Select Dividend ETF | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 152 | LIN | Linde PLC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 153 | GEV | GE Vernova Inc | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 154 | IBM | International Business Machines Corp | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 155 | EMR | Emerson Electric Co | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 156 | VB | Vanguard Small-Cap ETF | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 157 | IWV | iShares Russell 3000 ETF | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 158 | AZN | AstraZeneca PLC | — | — | — | — | $2.3M | 0.13% | — | HELD |
| 159 | CGNX | Cognex Corp | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 160 | PM | Philip Morris International Inc | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 161 | UNP | Union Pacific Corp | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 162 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 163 | MDT | Medtronic PLC | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 164 | DE | Deere & Co | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 165 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 166 | JCPB | JPMorgan Core Plus Bond ETF | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 167 | MMM | 3M Co | — | — | — | — | $2.2M | 0.12% | — | HELD |
| 168 | DUHP | Dimensional US High Profitability ETF | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 169 | GS | Goldman Sachs Group Inc/The | — | — | — | — | $2.1M | 0.12% | — | HELD |
| 170 | IWB | iShares Russell 1000 ETF | — | — | — | — | $2.1M | 0.11% | — | HELD |
| 171 | LOW | Lowe's Companies Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 172 | TGT | Target Corp | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 173 | BSV | Vanguard Short-Term Bond ETF | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 174 | SCHF | Schwab International Equity ETF | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 175 | VO | Vanguard Mid-Cap ETF | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 176 | HSBC | HSBC Holdings PLC | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 177 | PLTR | Palantir Technologies Inc | — | — | — | — | $2.0M | 0.11% | — | HELD |
| 178 | ZTS | Zoetis INC | — | — | — | — | $1.9M | 0.11% | — | HELD |
| 179 | BA | Boeing Co | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 180 | COP | ConocoPhillips | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 181 | KLAC | KLA Corp | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 182 | ITW | Illinois Tool Works Inc | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 183 | CASY | Casey's General Stores Inc | — | — | — | — | $1.9M | 0.10% | — | HELD |
| 184 | GILD | Gilead Sciences Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 185 | CB | Chubb Ltd | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 186 | XLP | Consumer Staples Select Sector SPDR Fund | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 187 | QQQ | Invesco QQQ Trust Series 1 | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 188 | ADI | Analog Devices Inc | — | — | — | — | $1.8M | 0.10% | — | HELD |
| 189 | CME | CME Group Inc | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 190 | CMI | Cummins Inc | — | — | — | — | $1.7M | 0.10% | — | HELD |
| 191 | NOW | ServiceNow Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 192 | PFE | Pfizer Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 193 | IDA | IDACORP Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 194 | NDSN | Nordson Corp | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 195 | SPGI | S&P Global Inc | — | — | — | — | $1.7M | 0.09% | — | HELD |
| 196 | WK | Workiva Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 197 | TJX | TJX Companies Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 198 | ANET | Arista Networks INC | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 199 | SBUX | Starbucks Corp | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 200 | VSGX | Vanguard ESG International Stock ETF | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 201 | MRVL | Marvell Technology Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 202 | ICE | Intercontinental Exchange Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 203 | TM | Toyota Motor Corp | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 204 | PLD | Prologis Inc | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 205 | SAP | SAP SE | — | — | — | — | $1.6M | 0.09% | — | HELD |
| 206 | VGK | Vanguard FTSE Europe ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 207 | C | Citigroup Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 208 | GE | GE Aerospace | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 209 | VNQ | Vanguard Real Estate ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 210 | SYY | Sysco Corp | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 211 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 212 | SMFG | Sumitomo Mitsui Financial Group Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 213 | TRV | Travelers Cos Inc/The | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 214 | DFIV | Dimensional International Value ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 215 | DIHP | Dimensional International High Profitability ETF | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 216 | UBER | Uber Technologies Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 217 | GNRC | Generac Holdings Inc | — | — | — | — | $1.5M | 0.08% | — | HELD |
| 218 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 219 | DHR | Danaher Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 220 | EPD | Enterprise Products Partners LP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 221 | TMUS | T-Mobile US INC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 222 | XEL | Xcel Energy Inc | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 223 | ARM | ARM Holdings PLC | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 224 | SYK | Stryker CORP | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 225 | LMT | Lockheed Martin Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 226 | AGG | iShares Core U.S. Aggregate Bond ETF | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 227 | INTC | Intel Corp | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 228 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | — | — | — | $1.4M | 0.08% | — | HELD |
| 229 | CHD | Church & Dwight Co Inc | — | — | — | — | $1.4M | 0.07% | — | HELD |
| 230 | CTAS | Cintas Corp | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 231 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 232 | SAN | Banco Santander SA | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 233 | SONY | Sony Group Corp | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 234 | VIS | Vanguard Industrials ETF | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 235 | T | AT&T Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 236 | DLN | WisdomTree US LargeCap Dividend Fund | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 237 | APD | Air Products and Chemicals Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 238 | BSX | Boston Scientific Corp | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 239 | GLW | Corning Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 240 | PIPR | Piper Sandler Cos | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 241 | JMUB | JPMorgan Municipal ETF | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 242 | DELL | Dell Technologies Inc | — | — | — | — | $1.3M | 0.07% | — | HELD |
| 243 | LHX | L3Harris Technologies Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 244 | ADBE | Adobe Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 245 | XLU | State Street Utilities Select Sector SPDR ETF | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 246 | PRF | Invesco RAFI US 1000 ETF | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 247 | MDY | SPDR S&P MidCap 400 ETF Trust | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 248 | EWJ | iShares MSCI Japan ETF | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 249 | MAR | Marriott International Inc/MD | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 250 | MCK | McKesson Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 251 | KHC | Kraft Heinz Co/The | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 252 | WELL | Welltower Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 253 | MEDP | Medpace Holdings Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 254 | APH | Amphenol Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 255 | NVO | Novo Nordisk A/S | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 256 | AMT | American Tower Corp | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 257 | MTZ | MasTec Inc | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 258 | TT | Trane Technologies PLC | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 259 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | — | — | — | $1.2M | 0.07% | — | HELD |
| 260 | VSS | Vanguard FTSE All World ex-US Small-Cap ETF | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 261 | PSX | Phillips 66 | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 262 | NDAQ | Nasdaq Inc | — | — | — | — | $1.2M | 0.06% | — | HELD |
| 263 | AON | Aon PLC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 264 | SHEL | Shell PLC | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 265 | SCZ | iShares MSCI EAFE Small-Cap ETF | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 266 | PNC | PNC Financial Services Group Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 267 | XLC | State Street Communication Services Select Sector SPDR ETF | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 268 | ROP | Roper Technologies Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 269 | HWKN | Hawkins Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 270 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 271 | PGR | Progressive Corp | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 272 | ING | ING Groep NV | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 273 | GVA | Granite Construction Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 274 | FIX | Comfort Systems USA Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 275 | MTUM | iShares MSCI USA Momentum Factor ETF | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 276 | CRWD | Crowdstrike Holdings Inc | — | — | — | — | $1.1M | 0.06% | — | HELD |
| 277 | DY | Dycom Industries Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 278 | DLR | Digital Realty Trust INC | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 279 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 280 | PH | Parker Hannifin Corp | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 281 | NXPI | NXP Semiconductors NV | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 282 | SPDW | State Street SPDR Portfolio Developed World ex-US ETF | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 283 | BBJP | JPMorgan BetaBuilders Japan ETF | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 284 | ELV | Elevance Health Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 285 | J | Jacobs Solutions Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 286 | VTWO | Vanguard Russell 2000 ETF | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 287 | USMV | iShares MSCI USA Min Vol Factor ETF | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 288 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 289 | TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 290 | GLD | SPDR Gold Shares | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 291 | NSC | Norfolk Southern Corp | — | — | — | — | $1.0M | 0.06% | — | HELD |
| 292 | UL | Unilever PLC | — | — | — | — | $992K | 0.05% | — | HELD |
| 293 | BKNG | Booking Hldgs Inc | — | — | — | — | $989K | 0.05% | — | HELD |
| 294 | MPC | Marathon Petroleum Corp | — | — | — | — | $987K | 0.05% | — | HELD |
| 295 | VPL | Vanguard FTSE Pacific ETF | — | — | — | — | $986K | 0.05% | — | HELD |
| 296 | MRSH | Marsh & Mclennan Companies Inc | — | — | — | — | $983K | 0.05% | — | HELD |
| 297 | LASR | nLight Inc | — | — | — | — | $981K | 0.05% | — | HELD |
| 298 | AZO | AutoZone Inc | — | — | — | — | $980K | 0.05% | — | HELD |
| 299 | SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | — | — | — | — | $979K | 0.05% | — | HELD |
| 300 | SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | — | — | — | — | $978K | 0.05% | — | HELD |
| 301 | TTE | Total SA | — | — | — | — | $976K | 0.05% | — | HELD |
| 302 | VIGI | Vanguard International Dividend Appreciation ETF | — | — | — | — | $973K | 0.05% | — | HELD |
| 303 | VKTX | Viking Therapeutics Inc | — | — | — | — | $972K | 0.05% | — | HELD |
| 304 | LH | Labcorp Holdings Inc | — | — | — | — | $965K | 0.05% | — | HELD |
| 305 | INTU | Intuit Inc | — | — | — | — | $962K | 0.05% | — | HELD |
| 306 | ACN | Accenture PLC | — | — | — | — | $962K | 0.05% | — | HELD |
| 307 | EUSA | iShares MSCI USA Equal Weighted ETF | — | — | — | — | $959K | 0.05% | — | HELD |
| 308 | NET | Cloudflare Inc | — | — | — | — | $946K | 0.05% | — | HELD |
| 309 | NEM | Newmont Corp | — | — | — | — | $942K | 0.05% | — | HELD |
| 310 | FDX | FedEx Corp | — | — | — | — | $941K | 0.05% | — | HELD |
| 311 | DSI | iShares MSCI KLD 400 Social ETF | — | — | — | — | $937K | 0.05% | — | HELD |
| 312 | DFUV | Dimensional US Marketwide Value ETF | — | — | — | — | $929K | 0.05% | — | HELD |
| 313 | SFM | Sprouts Farmers Market Inc | — | — | — | — | $919K | 0.05% | — | HELD |
| 314 | NOC | Northrop Grumman Corp | — | — | — | — | $913K | 0.05% | — | HELD |
| 315 | EQIX | Equinix Inc | — | — | — | — | $911K | 0.05% | — | HELD |
| 316 | CTVA | Corteva Inc | — | — | — | — | $909K | 0.05% | — | HELD |
| 317 | SPOT | Spotify Technology SA | — | — | — | — | $908K | 0.05% | — | HELD |
| 318 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | — | — | — | $904K | 0.05% | — | HELD |
| 319 | NWG | Natwest Group Adr Rep 2 Ord | — | — | — | — | $904K | 0.05% | — | HELD |
| 320 | TIP | iShares TIPS Bond ETF | — | — | — | — | $894K | 0.05% | — | HELD |
| 321 | FNDA | Schwab Fundamental U.S. Small Company ETF | — | — | — | — | $891K | 0.05% | — | HELD |
| 322 | BHP | Bhp Billiton Ltd | — | — | — | — | $879K | 0.05% | — | HELD |
| 323 | DFLV | Dimensional US Large Cap Value ETF | — | — | — | — | $872K | 0.05% | — | HELD |
| 324 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $863K | 0.05% | — | HELD |
| 325 | BMO | Bank Montreal Que Com | — | — | — | — | $860K | 0.05% | — | HELD |
| 326 | MDLZ | Mondelez International Inc | — | — | — | — | $832K | 0.05% | — | HELD |
| 327 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | — | — | — | $828K | 0.05% | — | HELD |
| 328 | EXPD | Expeditors International of Washington Inc | — | — | — | — | $828K | 0.05% | — | HELD |
| 329 | BBVA | Banco Bilbao Vizcaya Argentaria SA | — | — | — | — | $818K | 0.04% | — | HELD |
| 330 | CEG | Constellation Energy Corp | — | — | — | — | $816K | 0.04% | — | HELD |
| 331 | DUK | Duke Energy Corp | — | — | — | — | $808K | 0.04% | — | HELD |
| 332 | TDG | TransDigm Group Inc | — | — | — | — | $788K | 0.04% | — | HELD |
| 333 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $786K | 0.04% | — | HELD |
| 334 | IDV | iShares International Select Dividend ETF | — | — | — | — | $781K | 0.04% | — | HELD |
| 335 | DFEV | Dimensional Emerging Markets Value ETF | — | — | — | — | $777K | 0.04% | — | HELD |
| 336 | MUFG | Mitsubishi UFJ Financial Group Inc | — | — | — | — | $777K | 0.04% | — | HELD |
| 337 | BAC 7.25 PERP L | Bank of America Corp 7.25percent | — | — | — | — | $776K | 0.04% | — | HELD |
| 338 | HSY | Hershey Co/The | — | — | — | — | $774K | 0.04% | — | HELD |
| 339 | SPG | Simon Property Group Inc | — | — | — | — | $769K | 0.04% | — | HELD |
| 340 | DFAT | Dimensional US Targeted Value ETF | — | — | — | — | $765K | 0.04% | — | HELD |
| 341 | NUE | Nucor Corp | — | — | — | — | $765K | 0.04% | — | HELD |
| 342 | HOOD | Robinhood Markets Inc | — | — | — | — | $762K | 0.04% | — | HELD |
| 343 | ADSK | Autodesk Inc | — | — | — | — | $754K | 0.04% | — | HELD |
| 344 | GDX | VanEck Gold Miners ETF/USA | — | — | — | — | $751K | 0.04% | — | HELD |
| 345 | D | Dominion Resources Inc | — | — | — | — | $747K | 0.04% | — | HELD |
| 346 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $744K | 0.04% | — | HELD |
| 347 | XLK | Technology Select Sector SPDR Fund | — | — | — | — | $744K | 0.04% | — | HELD |
| 348 | EWC | iShares MSCI Canada ETF | — | — | — | — | $732K | 0.04% | — | HELD |
| 349 | AMSC | American Superconductor Corp | — | — | — | — | $732K | 0.04% | — | HELD |
| 350 | ALL | Allstate Corp/The | — | — | — | — | $731K | 0.04% | — | HELD |
| 351 | OKE | ONEOK Inc | — | — | — | — | $727K | 0.04% | — | HELD |
| 352 | CAH | Cardinal Health Inc | — | — | — | — | $727K | 0.04% | — | HELD |
| 353 | CIEN | Ciena Corp | — | — | — | — | $724K | 0.04% | — | HELD |
| 354 | SNY | Sanofi SA | — | — | — | — | $724K | 0.04% | — | HELD |
| 355 | MFG | Mizuho Financial Group Inc | — | — | — | — | $722K | 0.04% | — | HELD |
| 356 | HYD | VanEck High Yield Muni ETF | — | — | — | — | $721K | 0.04% | — | HELD |
| 357 | BX | Blackstone Inc | — | — | — | — | $717K | 0.04% | — | HELD |
| 358 | CI | Cigna Group/The | — | — | — | — | $708K | 0.04% | — | HELD |
| 359 | CSX | CSX Corp | — | — | — | — | $703K | 0.04% | — | HELD |
| 360 | QURE | Quanta Services Inc | — | — | — | — | $699K | 0.04% | — | HELD |
| 361 | VLO | Valero Energy Corp | — | — | — | — | $689K | 0.04% | — | HELD |
| 362 | A | Agilent Technologies Inc | — | — | — | — | $687K | 0.04% | — | HELD |
| 363 | LEN | Lennar Corp | — | — | — | — | $685K | 0.04% | — | HELD |
| 364 | RCL | Royal Caribbean Cruises Ltd | — | — | — | — | $685K | 0.04% | — | HELD |
| 365 | GMUN | Goldman Sachs Access Municipal Bond ETF | — | — | — | — | $677K | 0.04% | — | HELD |
| 366 | WY | Weyerhaeuser Co | — | — | — | — | $676K | 0.04% | — | HELD |
| 367 | FTNT | Fortinet Inc | — | — | — | — | $674K | 0.04% | — | HELD |
| 368 | UBS | UBS Group AG | — | — | — | — | $673K | 0.04% | — | HELD |
| 369 | SO | Southern Co | — | — | — | — | $666K | 0.04% | — | HELD |
| 370 | WDC | Western Digital Corp | — | — | — | — | $665K | 0.04% | — | HELD |
| 371 | SHOP | Shopify Inc | — | — | — | — | $664K | 0.04% | — | HELD |
| 372 | CMCSA | Comcast Corp | — | — | — | — | $663K | 0.04% | — | HELD |
| 373 | HCA | HCA Healthcare Inc | — | — | — | — | $662K | 0.04% | — | HELD |
| 374 | STX | Seagate Technology Holdings PLC | — | — | — | — | $660K | 0.04% | — | HELD |
| 375 | GD | General Dynamics Corp | — | — | — | — | $659K | 0.04% | — | HELD |
| 376 | IBDT | iShares iBonds Dec 2028 Term Corporate ETF | — | — | — | — | $659K | 0.04% | — | HELD |
| 377 | BCS | Barclays PLC | — | — | — | — | $656K | 0.04% | — | HELD |
| 378 | VGSH | Vanguard Short-Term Treasury ETF | — | — | — | — | $656K | 0.04% | — | HELD |
| 379 | COF | Capital One Financial Corp | — | — | — | — | $652K | 0.04% | — | HELD |
| 380 | SYLD | Cambria Shareholder Yield ETF | — | — | — | — | $650K | 0.04% | — | HELD |
| 381 | RIO | Rio Tinto PLC | — | — | — | — | $645K | 0.04% | — | HELD |
| 382 | VFH | Vanguard Financials ETF | — | — | — | — | $640K | 0.04% | — | HELD |
| 383 | EEM | iShares MSCI Emerging Markets ETF | — | — | — | — | $639K | 0.04% | — | HELD |
| 384 | IBDS | iShares iBonds Dec 2027 Term Corporate ETF | — | — | — | — | $630K | 0.03% | — | HELD |
| 385 | VDC | Vanguard Consumer Staples ETF | — | — | — | — | $629K | 0.03% | — | HELD |
| 386 | CVS | CVS Health Corp | — | — | — | — | $628K | 0.03% | — | HELD |
| 387 | DFAE | Dimensional Emerging Core Equity Market ETF | — | — | — | — | $624K | 0.03% | — | HELD |
| 388 | AER | AerCap Holdings NV | — | — | — | — | $622K | 0.03% | — | HELD |
| 389 | JCI | Johnson Controls International plc | — | — | — | — | $618K | 0.03% | — | HELD |
| 390 | GUNR | FlexShares Global Upstream Natural Resources Index Fund | — | — | — | — | $611K | 0.03% | — | HELD |
| 391 | SNPS | Synopsys Inc | — | — | — | — | $611K | 0.03% | — | HELD |
| 392 | IUSV | iShares Core S&P U.S. Value ETF | — | — | — | — | $607K | 0.03% | — | HELD |
| 393 | MO | Altria Group Inc | — | — | — | — | $606K | 0.03% | — | HELD |
| 394 | CHKP | Check Point Software Technologies Ltd | — | — | — | — | $606K | 0.03% | — | HELD |
| 395 | IBDU | iShares iBonds Dec 2029 Term Corporate ETF | — | — | — | — | $605K | 0.03% | — | HELD |
| 396 | GIS | General Mills Inc | — | — | — | — | $603K | 0.03% | — | HELD |
| 397 | MCHP | Microchip Technology Inc | — | — | — | — | $595K | 0.03% | — | HELD |
| 398 | BK | Bank of New York Mellon Corp | — | — | — | — | $593K | 0.03% | — | HELD |
| 399 | ALB | Albemarle Corp | — | — | — | — | $591K | 0.03% | — | HELD |
| 400 | CBOE | Cboe Global Markets Inc | — | — | — | — | $591K | 0.03% | — | HELD |
| 401 | IWS | iShares Russell Mid-Cap Value ETF | — | — | — | — | $591K | 0.03% | — | HELD |
| 402 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | — | — | — | $590K | 0.03% | — | HELD |
| 403 | USHY | iShares Broad USD High Yield Corporate Bond ETF | — | — | — | — | $589K | 0.03% | — | HELD |
| 404 | DB | Deutsche Bank AG | — | — | — | — | $589K | 0.03% | — | HELD |
| 405 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $587K | 0.03% | — | HELD |
| 406 | GSK | GSK PLC | — | — | — | — | $587K | 0.03% | — | HELD |
| 407 | BTI | British American Tobacco PLC | — | — | — | — | $585K | 0.03% | — | HELD |
| 408 | EOG | EOG Resources Inc | — | — | — | — | $584K | 0.03% | — | HELD |
| 409 | SCHV | Schwab U.S. Large-Cap Value ETF | — | — | — | — | $582K | 0.03% | — | HELD |
| 410 | AEP | American Electric Power Co Inc | — | — | — | — | $581K | 0.03% | — | HELD |
| 411 | MCO | Moodys Corp | — | — | — | — | $572K | 0.03% | — | HELD |
| 412 | IBDV | iShares iBonds Dec 2030 Term Corporate ETF | — | — | — | — | $569K | 0.03% | — | HELD |
| 413 | BKR | Baker Hughes Co | — | — | — | — | $565K | 0.03% | — | HELD |
| 414 | KEYS | Keysight Technologies Inc. COM | — | — | — | — | $563K | 0.03% | — | HELD |
| 415 | BNDX | Vanguard Total International Bond ETF | — | — | — | — | $549K | 0.03% | — | HELD |
| 416 | RELX | RELX PLC | — | — | — | — | $548K | 0.03% | — | HELD |
| 417 | ACWX | iShares MSCI ACWI ex US ETF | — | — | — | — | $548K | 0.03% | — | HELD |
| 418 | EA | Electronic Arts Inc | — | — | — | — | $542K | 0.03% | — | HELD |
| 419 | RF | Regions Financial Corp | — | — | — | — | $538K | 0.03% | — | HELD |
| 420 | BDX | Becton Dickinson and Co | — | — | — | — | $534K | 0.03% | — | HELD |
| 421 | ATO | Atmos Energy Corp | — | — | — | — | $532K | 0.03% | — | HELD |
| 422 | AWK | American Water Works Co Inc | — | — | — | — | $530K | 0.03% | — | HELD |
| 423 | VBR | Vanguard Small-Cap Value ETF | — | — | — | — | $525K | 0.03% | — | HELD |
| 424 | IBDW | iShares iBonds Dec 2031 Term Corporate ETF | — | — | — | — | $523K | 0.03% | — | HELD |
| 425 | PRU | Prudential Financial Inc | — | — | — | — | $520K | 0.03% | — | HELD |
| 426 | WBD | Warner Bros Discovery Inc | — | — | — | — | $519K | 0.03% | — | HELD |
| 427 | MOVE | Movano Inc | — | — | — | — | $519K | 0.03% | — | HELD |
| 428 | NGG | National Grid PLC | — | — | — | — | $515K | 0.03% | — | HELD |
| 429 | SNDK | Sandisk Corp/DE | — | — | — | — | $515K | 0.03% | — | HELD |
| 430 | VRT | Vertiv Holdings Co | — | — | — | — | $511K | 0.03% | — | HELD |
| 431 | SUNB | Sunbelt Rentals Holdings Inc | — | — | — | — | $511K | 0.03% | — | HELD |
| 432 | KR | Kroger Co/The | — | — | — | — | $509K | 0.03% | — | HELD |
| 433 | COR | Cencora Inc | — | — | — | — | $507K | 0.03% | — | HELD |
| 434 | LYG | Lloyds Banking Group PLC | — | — | — | — | $503K | 0.03% | — | HELD |
| 435 | IJS | iShares S&P Small-Cap 600 Value ETF | — | — | — | — | $503K | 0.03% | — | HELD |
| 436 | RSG | Republic Services Inc | — | — | — | — | $502K | 0.03% | — | HELD |
| 437 | AJG | Arthur J Gallagher & Co | — | — | — | — | $501K | 0.03% | — | HELD |
| 438 | ON | ON Semiconductor Corp | — | — | — | — | $498K | 0.03% | — | HELD |
| 439 | VONG | Vanguard Russell 1000 Growth ETF | — | — | — | — | $497K | 0.03% | — | HELD |
| 440 | R | Ryder System Inc | — | — | — | — | $496K | 0.03% | — | HELD |
| 441 | ERIC | Telefonaktiebolaget L M Ericsson | — | — | — | — | $496K | 0.03% | — | HELD |
| 442 | IUSG | iShares Core S&P U.S. Growth ETF | — | — | — | — | $496K | 0.03% | — | HELD |
| 443 | KKR | KKR & Co Inc | — | — | — | — | $494K | 0.03% | — | HELD |
| 444 | MLPA | Global X MLP ETF | — | — | — | — | $493K | 0.03% | — | HELD |
| 445 | RACE | Ferrari NV | — | — | — | — | $488K | 0.03% | — | HELD |
| 446 | BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | — | — | — | — | $487K | 0.03% | — | HELD |
| 447 | SUB | iShares Short-Term National Muni Bond ETF | — | — | — | — | $487K | 0.03% | — | HELD |
| 448 | CDNS | Cadence Design Systems INC | — | — | — | — | $483K | 0.03% | — | HELD |
| 449 | ALK | Alaska Air Group Inc | — | — | — | — | $482K | 0.03% | — | HELD |
| 450 | APP | AppLovin Corp | — | — | — | — | $482K | 0.03% | — | HELD |
| 451 | FITB | Fifth Third Bancorp | — | — | — | — | $480K | 0.03% | — | HELD |
| 452 | APO | Apollo Global Management Inc | — | — | — | — | $479K | 0.03% | — | HELD |
| 453 | BRZE | Braze Inc | — | — | — | — | $473K | 0.03% | — | HELD |
| 454 | WMB | Williams Cos Inc/The | — | — | — | — | $471K | 0.03% | — | HELD |
| 455 | NKE | NIKE Inc | — | — | — | — | $469K | 0.03% | — | HELD |
| 456 | SCHE | Schwab Emerging Markets Equity ETF | — | — | — | — | $469K | 0.03% | — | HELD |
| 457 | NRG | NRG Energy Inc | — | — | — | — | $468K | 0.03% | — | HELD |
| 458 | CL | Colgate-Palmolive Co | — | — | — | — | $461K | 0.03% | — | HELD |
| 459 | MET | MetLife Inc | — | — | — | — | $458K | 0.03% | — | HELD |
| 460 | STM | STMicroelectronics NV | — | — | — | — | $458K | 0.03% | — | HELD |
| 461 | EBAY | eBay Inc | — | — | — | — | $458K | 0.03% | — | HELD |
| 462 | COIN | Coinbase Global Inc | — | — | — | — | $455K | 0.03% | — | HELD |
| 463 | GRMN | Garmin Ltd | — | — | — | — | $453K | 0.02% | — | HELD |
| 464 | UNM | Unum Group | — | — | — | — | $448K | 0.02% | — | HELD |
| 465 | ARES | Ares Management Corp | — | — | — | — | $446K | 0.02% | — | HELD |
| 466 | HPQ | HP Inc | — | — | — | — | $446K | 0.02% | — | HELD |
| 467 | LNG | Cheniere Energy Inc | — | — | — | — | $440K | 0.02% | — | HELD |
| 468 | KEY | KeyCorp | — | — | — | — | $440K | 0.02% | — | HELD |
| 469 | IBDR | iShares iBonds Dec 2026 Term Corporate ETF | — | — | — | — | $436K | 0.02% | — | HELD |
| 470 | URI | United Rentals Inc | — | — | — | — | $436K | 0.02% | — | HELD |
| 471 | WTRG | Essential Utilities Inc | — | — | — | — | $435K | 0.02% | — | HELD |
| 472 | SHY | iShares 1-3 Year Treasury Bond ETF | — | — | — | — | $434K | 0.02% | — | HELD |
| 473 | EXC | Exelon Corp | — | — | — | — | $431K | 0.02% | — | HELD |
| 474 | VONV | Vanguard Russell 1000 Value | — | — | — | — | $431K | 0.02% | — | HELD |
| 475 | REGN | Regeneron Pharmaceuticals Inc | — | — | — | — | $425K | 0.02% | — | HELD |
| 476 | SYF | Synchrony Financial | — | — | — | — | $423K | 0.02% | — | HELD |
| 477 | AEVA | Aeva Technologies Inc | — | — | — | — | $423K | 0.02% | — | HELD |
| 478 | BP | BP PLC | — | — | — | — | $416K | 0.02% | — | HELD |
| 479 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $412K | 0.02% | — | HELD |
| 480 | TEL | TE Connectivity PLC | — | — | — | — | $411K | 0.02% | — | HELD |
| 481 | GNR | SPDR S&P Global Natural Resources ETF | — | — | — | — | $411K | 0.02% | — | HELD |
| 482 | IBDX | iShares iBonds Dec 2032 Term Corporate ETF | — | — | — | — | $404K | 0.02% | — | HELD |
| 483 | OBDC | Blue Owl Capital Corp | — | — | — | — | $400K | 0.02% | — | HELD |
| 484 | STLD | Steel Dynamics Inc | — | — | — | — | $398K | 0.02% | — | HELD |
| 485 | FCX | Freeport-McMoRan Inc | — | — | — | — | $398K | 0.02% | — | HELD |
| 486 | SLB | Schlumberger Ltd | — | — | — | — | $397K | 0.02% | — | HELD |
| 487 | IVOO | Vanguard S&P Mid-Cap 400 ETF | — | — | — | — | $396K | 0.02% | — | HELD |
| 488 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | — | — | — | — | $395K | 0.02% | — | HELD |
| 489 | AN | AutoNation Inc | — | — | — | — | $394K | 0.02% | — | HELD |
| 490 | JPIE | JPMorgan Income ETF | — | — | — | — | $392K | 0.02% | — | HELD |
| 491 | DVN | Devon Energy Corp | — | — | — | — | $391K | 0.02% | — | HELD |
| 492 | STZ | Constellation Brands Inc | — | — | — | — | $390K | 0.02% | — | HELD |
| 493 | MDGL | Madrigal Pharmaceuticals Inc | — | — | — | — | $390K | 0.02% | — | HELD |
| 494 | TFC | Truist Financial Corp | — | — | — | — | $388K | 0.02% | — | HELD |
| 495 | VYMI | Vanguard International High Dividend Yield ETF | — | — | — | — | $388K | 0.02% | — | HELD |
| 496 | EW | Edwards Lifesciences Corp | — | — | — | — | $386K | 0.02% | — | HELD |
| 497 | IBTG | iShares iBonds Dec 2026 Term Treasury ETF | — | — | — | — | $385K | 0.02% | — | HELD |
| 498 | CCEP | Coca-Cola Europacific Partners PLC | — | — | — | — | $384K | 0.02% | — | HELD |
| 499 | CARR | Carrier Global Corp | — | — | — | — | $382K | 0.02% | — | HELD |
| 500 | VHT | Vanguard Health Care ETF | — | — | — | — | $381K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002606. 13F discloses long positions only — shorts, foreign equities, and options are excluded.