Dorsey & Whitney Trust CO LLC

Portfolio Overview

Dorsey & Whitney Trust CO LLC disclosed 710 positions worth $1.8B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 4.3% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 47 new positions and exited 40 and a full exit from $GEHC. The portfolio is most concentrated in Other (30.8% of disclosed assets). All figures are sourced directly from Dorsey & Whitney Trust CO LLC’s Form 13F-HR filing with the SEC under CIK 1384042.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $79.1M453,358 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $64.9M175,245 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $54.9M216,360 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $42.9M149,611 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $42.4M203,679 sh

• iShares S&P 100 ETF

  —

  Quality

  $39.6M124,548 sh

• iShares Core S&P 500 ETF

  —

  Quality

  $39.5M60,488 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $35.1M53,950 sh
• 

  ELI LILLY & Co

  $LLY

  89.3

  Quality

  $28.7M31,172 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $28.6M97,369 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$79.1M	453,358
MICROSOFT CORP$MSFT	83.7#15	$64.9M	175,245
Apple Inc.$AAPL	76.1#112	$54.9M	216,360
Alphabet Inc.$GOOGL	80.2	$42.9M	149,611
AMAZON COM INC$AMZN	74.6	$42.4M	203,679
iShares S&P 100 ETF	—	$39.6M	124,548
iShares Core S&P 500 ETF	—	$39.5M	60,488
SPDR S&P 500 ETF TRUST$SPY	—	$35.1M	53,950
ELI LILLY & Co$LLY	89.3	$28.7M	31,172
JPMORGAN CHASE & CO$JPM	35.6	$28.6M	97,369

Showing top 10 of 710 holdings.

Full Holdings — Dorsey & Whitney Trust CO LLC (Q1 2026)

All 710 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$79.1M	4.3%	-2%	90.2
2	$MSFT	MICROSOFT CORP	$64.9M	3.6%	+3%	83.7
3	$AAPL	Apple Inc.	$54.9M	3.0%	-0%	76.1
4	$GOOGL	Alphabet Inc.	$42.9M	2.4%	-3%	80.2
5	$AMZN	AMAZON COM INC	$42.4M	2.3%	+1%	74.6
6	—	iShares S&P 100 ETF	$39.6M	2.2%	-0%	—
7	—	iShares Core S&P 500 ETF	$39.5M	2.2%	-5%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$35.1M	1.9%	-1%	—
9	$LLY	ELI LILLY & Co	$28.7M	1.6%	-2%	89.3
10	$JPM	JPMORGAN CHASE & CO	$28.6M	1.6%	-1%	35.6
11	$GOOG	Alphabet Inc.	$26.3M	1.4%	+1%	80.2
12	$PCAR	PACCAR INC	$25.4M	1.4%	+0%	56.5
13	—	Vanguard Total Stock Market ETF	$21.9M	1.2%	+3%	—
14	$JNJ	JOHNSON & JOHNSON	$20.7M	1.1%	-11%	72.8
15	$VOYG	Voyager Technologies, Inc./TX	$20.1M	1.1%	-19%	27.6
16	$V	VISA INC.	$19.9M	1.1%	+1%	83.5
17	—	iShares Russell 1000 Growth ETF	$19.3M	1.1%	-3%	—
18	—	Vanguard S&P 500 ETF	$18.0M	1.0%	+3%	—
19	$GGG	GRACO INC	$17.7M	1.0%	-1%	67.2
20	$META	Meta Platforms, Inc.	$16.9M	0.9%	+10%	80.9
21	$HD	HOME DEPOT, INC.	$15.2M	0.8%	-1%	69.2
22	—	Engine NO. 1 Transform 500 ETF	$14.3M	0.8%	-1%	—
23	—	Vanguard Information Technology ETF	$14.1M	0.8%	-3%	—
24	$FAST	FASTENAL CO	$14.1M	0.8%	-3%	73.5
25	$ECL	ECOLAB INC.	$13.9M	0.8%	-1%	64.3
26	$AVGO	Broadcom Inc.	$12.2M	0.7%	+5%	86.4
27	$LFUS	LITTELFUSE INC /DE	$12.2M	0.7%	-8%	58.7
28	—	iShares MSCI ACWI ETF	$12.1M	0.7%	-2%	—
29	$BRK.B	BERKSHIRE HATHAWAY INC	$12.0M	0.7%	+2%	64.5
30	—	Vanguard FTSE Developed Markets ETF	$11.9M	0.7%	+1%	—
31	$TTC	TORO CO	$11.8M	0.7%	-0%	69.5
32	$MSI	Motorola Solutions, Inc.	$11.6M	0.6%	+13%	73.8
33	—	iShares Core MSCI Emerging Markets ETF	$11.4M	0.6%	+4%	—
34	$LNT	ALLIANT ENERGY CORP	$11.0M	0.6%	-1%	56.7
35	$UNH	UNITEDHEALTH GROUP INC	$11.0M	0.6%	-3%	66.8
36	—	iShares MSCI USA Quality Factor ETF	$10.6M	0.6%	+1%	—
37	$IVZ	Invesco Ltd.	$10.0M	0.6%	-0%	—
38	$HON	HONEYWELL INTERNATIONAL INC	$9.9M	0.6%	-4%	65.7
39	$NVT	nVent Electric plc	$9.9M	0.6%	-1%	—
40	$ABT	ABBOTT LABORATORIES	$9.9M	0.6%	-1%	67
41	$WFC	WELLS FARGO & COMPANY/MN	$9.8M	0.5%	-10%	—
42	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$9.4M	0.5%	-2%	—
43	$VZ	VERIZON COMMUNICATIONS INC	$8.9M	0.5%	+0%	71.6
44	$TSLA	Tesla, Inc.	$8.4M	0.5%	+1%	50.1
45	$WEC	WEC ENERGY GROUP, INC.	$8.3M	0.5%	+8%	67
46	$QCOM	QUALCOMM INC/DE	$8.0M	0.4%	-11%	81.9
47	—	Vanguard High Dividend Yield ETF	$7.9M	0.4%	-0%	—
48	—	iShares Core S&P Small-Cap ETF	$7.5M	0.4%	-6%	—
49	—	iShares MSCI EAFE Value ETF	$7.5M	0.4%	+3%	—
50	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$7.5M	0.4%	-2%	59.8
51	—	iShares Core S&P Mid-Cap ETF	$7.4M	0.4%	+7%	—
52	$ROK	ROCKWELL AUTOMATION, INC	$7.3M	0.4%	-17%	68.2
53	$AXP	AMERICAN EXPRESS CO	$7.3M	0.4%	-3%	73.2
54	$SHW	SHERWIN WILLIAMS CO	$7.2M	0.4%	+1%	65.3
55	$TECH	BIO-TECHNE Corp	$7.2M	0.4%	+2%	59.6
56	—	Vanguard FTSE Emerging Markets ETF	$7.1M	0.4%	+1%	—
57	—	iShares Russell 2000 ETF	$7.0M	0.4%	-1%	—
58	$DOV	DOVER Corp	$7.0M	0.4%	+0%	63.1
59	$PG	PROCTER & GAMBLE Co	$6.9M	0.4%	+1%	72.9
60	—	iShares Core MSCI EAFE ETF	$6.8M	0.4%	+9%	—
61	$COST	COSTCO WHOLESALE CORP /NEW	$6.7M	0.4%	+1%	67
62	—	Vanguard Large-Cap ETF	$6.5M	0.4%	+1%	—
63	—	Vanguard Total International Stock ETF	$6.5M	0.3%	-2%	—
64	—	iShares Russell Mid-Cap ETF	$6.4M	0.3%	+5%	—
65	$ABBV	AbbVie Inc.	$6.3M	0.3%	+4%	59.3
66	—	Vanguard Total Bond Market ETF	$6.3M	0.3%	+65%	—
67	$WMT	Walmart Inc.	$6.3M	0.3%	-1%	63.2
68	$FISV	FISERV INC	$6.2M	0.3%	+6%	67.4
69	—	Financial Select Sector SPDR Fund	$6.1M	0.3%	-2%	—
70	—	iShares 7-10 Year Treasury Bond ETF	$6.0M	0.3%	+0%	—
71	$PANW	Palo Alto Networks Inc	$5.8M	0.3%	+14%	66.5
72	—	iShares 20plus Year Treasury Bond ETF	$5.8M	0.3%	-0%	—
73	$ENTG	ENTEGRIS INC	$5.8M	0.3%	+2%	57.7
74	$USB	US BANCORP DE	$5.6M	0.3%	-13%	71.4
75	$AMD	ADVANCED MICRO DEVICES INC	$5.4M	0.3%	+6%	78.8
76	$CSCO	CISCO SYSTEMS, INC.	$5.3M	0.3%	+4%	72.3
77	$XOM	EXXON MOBIL CORP	$5.3M	0.3%	+1%	61.8
78	$FUL	FULLER H B CO	$5.1M	0.3%	+1%	57.2
79	$GS	GOLDMAN SACHS GROUP INC	$5.0M	0.3%	+0%	—
80	$MCD	MCDONALDS CORP	$5.0M	0.3%	-1%	73.9
81	$CAT	CATERPILLAR INC	$4.9M	0.3%	-4%	67.8
82	—	iShares Russell 1000 Value ETF	$4.9M	0.3%	-5%	—
83	$FRSH	Freshworks Inc.	$4.7M	0.3%	+0%	55.5
84	$DIS	Walt Disney Co	$4.7M	0.3%	-6%	68.9
85	—	iShares MSCI EAFE Growth ETF	$4.7M	0.3%	+0%	—
86	$CVX	CHEVRON CORP	$4.7M	0.3%	-1%	54.7
87	$IVZ	Invesco Ltd.	$4.7M	0.3%	+6%	—
88	$HRL	HORMEL FOODS CORP /DE/	$4.6M	0.3%	+5%	58.4
89	—	iShares S&P 500 Growth ETF	$4.5M	0.3%	-1%	—
90	—	Vanguard FTSE All-World ex-US ETF	$4.4M	0.2%	+3%	—
91	$MA	Mastercard Inc	$4.4M	0.2%	-1%	81.7
92	$RTX	RTX Corp	$4.4M	0.2%	+1%	70
93	$BAC	BANK OF AMERICA CORP /DE/	$4.4M	0.2%	+1%	68.4
94	$MRK	Merck & Co., Inc.	$4.4M	0.2%	-2%	70.9
95	—	iShares MSCI EAFE ETF	$4.3M	0.2%	-2%	—
96	$NFLX	NETFLIX INC	$4.3M	0.2%	+8%	86.7
97	—	JPMorgan BetaBuilders Canada ETF	$4.2M	0.2%	-1%	—
98	—	JPMorgan BetaBuilders Europe ETF	$4.2M	0.2%	+0%	—
99	—	iShares National Muni Bond ETF	$4.2M	0.2%	+33%	—
100	$ASML	ASML HOLDING NV	$4.2M	0.2%	-0%	—
101	$MU	MICRON TECHNOLOGY INC	$4.1M	0.2%	+13%	88.4
102	—	Vanguard Value ETF	$4.1M	0.2%	-2%	—
103	$SCHW	SCHWAB CHARLES CORP	$4.0M	0.2%	-9%	77.2
104	—	State Street Health Care Select Sector SPDR ETF	$4.0M	0.2%	+0%	—
105	$ORCL	ORACLE CORP	$3.9M	0.2%	+6%	67.2
106	—	iShares MSCI USA Value Factor ETF	$3.9M	0.2%	+0%	—
107	$PEP	PEPSICO INC	$3.8M	0.2%	-2%	62.7
108	—	iShares Core S&P Total US Stock Market ETF	$3.8M	0.2%	+0%	—
109	—	iShares S&P 500 Value ETF	$3.8M	0.2%	+0%	—
110	$AMGN	AMGEN INC	$3.8M	0.2%	+4%	79.5
111	—	iShares MSCI International Quality Factor ETF	$3.7M	0.2%	-3%	—
112	$BMI	BADGER METER INC	$3.7M	0.2%	+1%	71.6
113	—	iShares U.S. Treasury Bond ETF	$3.7M	0.2%	-0%	—
114	$ADP	AUTOMATIC DATA PROCESSING INC	$3.6M	0.2%	+3%	77.9
115	$TXN	TEXAS INSTRUMENTS INC	$3.6M	0.2%	-9%	70.4
116	—	iShares Core MSCI Europe ETF	$3.6M	0.2%	+0%	—
117	—	iShares ESG Aware MSCI EAFE ETF	$3.5M	0.2%	+0%	—
118	—	Vanguard S&P 500 Growth ETF	$3.5M	0.2%	-1%	—
119	$ISRG	INTUITIVE SURGICAL INC	$3.4M	0.2%	+44%	81.4
120	$KO	COCA COLA CO	$3.4M	0.2%	+5%	74
121	$AMP	AMERIPRISE FINANCIAL INC	$3.3M	0.2%	+225%	70.2
122	$NEE	NEXTERA ENERGY INC	$3.3M	0.2%	+1%	71.7
123	$WM	WASTE MANAGEMENT INC	$3.0M	0.2%	+97%	70.7
124	$PFG	PRINCIPAL FINANCIAL GROUP INC	$2.9M	0.2%	-14%	50.6
125	—	iShares U.S. Infrastructure ETF	$2.9M	0.2%	NEW	—
126	—	Vanguard Dividend Appreciation ETF	$2.9M	0.2%	-1%	—
127	—	Consumer Discretionary Select Sector SPDR Fund	$2.9M	0.2%	-14%	—
128	$AMAT	APPLIED MATERIALS INC /DE	$2.9M	0.2%	+3%	74.8
129	$DCI	DONALDSON Co INC	$2.8M	0.1%	-18%	64.7
130	—	Vanguard Tax-Exempt Bond Index ETF	$2.8M	0.1%	-23%	—
131	—	Vanguard Growth ETF	$2.8M	0.1%	-1%	—
132	—	State Street Industrial Select Sector SPDR ETF	$2.7M	0.1%	+22%	—
133	—	Vanguard Short-Term Inflation-Protected Securities ETF	$2.7M	0.1%	+0%	—
134	$CRM	Salesforce, Inc.	$2.7M	0.1%	-37%	75.2
135	$TNC	TENNANT CO	$2.6M	0.1%	-20%	43.6
136	—	iShares MBS ETF	$2.6M	0.1%	-1%	—
137	—	iShares Russell 2000 Growth ETF	$2.6M	0.1%	+0%	—
138	—	State Street Energy Select Sector SPDR ETF	$2.5M	0.1%	+18%	—
139	—	iShares Russell 2000 Value ETF	$2.5M	0.1%	+0%	—
140	$MS	MORGAN STANLEY	$2.5M	0.1%	+2%	—
141	$NVS	NOVARTIS AG	$2.5M	0.1%	+1%	—
142	—	Vanguard Ultra Short Bond ETF	$2.5M	0.1%	-6%	—
143	$SOLV	Solventum Corp	$2.5M	0.1%	-71%	55.7
144	—	iShares Core MSCI International Developed Markets ETF	$2.5M	0.1%	+4%	—
145	—	FlexShares STOXX Global Broad Infrastructure Index Fund	$2.4M	0.1%	+4%	—
146	—	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$2.4M	0.1%	-11%	—
147	$LRCX	LAM RESEARCH CORP	$2.4M	0.1%	+1%	82.4
148	$BLK	BlackRock, Inc.	$2.4M	0.1%	+8%	70.3
149	—	Vanguard Communication Services ETF	$2.4M	0.1%	-1%	—
150	$ETN	Eaton Corp plc	$2.4M	0.1%	-2%	—
151	—	iShares Select Dividend ETF	$2.3M	0.1%	+108%	—
152	$LIN	LINDE PLC	$2.3M	0.1%	+15%	—
153	$GEV	GE Vernova Inc.	$2.3M	0.1%	-6%	70.1
154	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.1%	-3%	66.7
155	$EMR	EMERSON ELECTRIC CO	$2.3M	0.1%	-9%	65.9
156	—	Vanguard Small-Cap ETF	$2.3M	0.1%	-1%	—
157	—	iShares Russell 3000 ETF	$2.3M	0.1%	+5%	—
158	$AZN	ASTRAZENECA PLC	$2.3M	0.1%	-48%	—
159	$CGNX	COGNEX CORP	$2.2M	0.1%	+64%	63.6
160	$PM	Philip Morris International Inc.	$2.2M	0.1%	+5%	80.5
161	$UNP	UNION PACIFIC CORP	$2.2M	0.1%	-0%	74
162	$TMO	THERMO FISHER SCIENTIFIC INC.	$2.2M	0.1%	-10%	63.7
163	$MDT	Medtronic plc	$2.2M	0.1%	-23%	—
164	$DE	DEERE & CO	$2.2M	0.1%	+1%	57.4
165	$BMY	BRISTOL MYERS SQUIBB CO	$2.2M	0.1%	+7%	70.1
166	—	JPMorgan Core Plus Bond ETF	$2.2M	0.1%	+0%	—
167	$MMM	3M CO	$2.2M	0.1%	+0%	60.7
168	—	Dimensional US High Profitability ETF	$2.1M	0.1%	+30%	—
169	$GS	GOLDMAN SACHS GROUP INC	$2.1M	0.1%	-1%	—
170	—	iShares Russell 1000 ETF	$2.1M	0.1%	-20%	—
171	$LOW	LOWES COMPANIES INC	$2.0M	0.1%	+2%	63.5
172	$TGT	TARGET CORP	$2.0M	0.1%	-5%	53.1
173	$META	Meta Platforms, Inc.	$2.0M	0.1%	+26%	80.9
174	—	Schwab International Equity ETF	$2.0M	0.1%	+13%	—
175	—	Vanguard Mid-Cap ETF	$2.0M	0.1%	-0%	—
176	$HSBC	HSBC HOLDINGS PLC	$2.0M	0.1%	-1%	—
177	$PLTR	Palantir Technologies Inc.	$2.0M	0.1%	+4%	85.8
178	$ZTS	Zoetis Inc.	$1.9M	0.1%	+63%	72.6
179	$BA	BOEING CO	$1.9M	0.1%	+7%	51.8
180	$COP	CONOCOPHILLIPS	$1.9M	0.1%	+1%	74.8
181	$KLAC	KLA CORP	$1.9M	0.1%	+11%	84.4
182	$ITW	ILLINOIS TOOL WORKS INC	$1.9M	0.1%	-0%	71.2
183	$CASY	CASEYS GENERAL STORES INC	$1.9M	0.1%	-3%	59.9
184	$GILD	GILEAD SCIENCES, INC.	$1.8M	0.1%	+1%	77.8
185	$CB	Chubb Ltd	$1.8M	0.1%	-3%	—
186	—	Consumer Staples Select Sector SPDR Fund	$1.8M	0.1%	-4%	—
187	$QQQ	INVESCO QQQ TRUST, SERIES 1	$1.8M	0.1%	+0%	—
188	$ADI	ANALOG DEVICES INC	$1.8M	0.1%	+3%	76.2
189	$CME	CME GROUP INC.	$1.7M	0.1%	+24%	74.5
190	$CMI	CUMMINS INC	$1.7M	0.1%	-1%	58.9
191	$NOW	ServiceNow, Inc.	$1.7M	0.1%	+14%	76
192	$PFE	PFIZER INC	$1.7M	0.1%	+2%	69
193	$IDA	IDACORP INC	$1.7M	0.1%	+4%	62.6
194	$NDSN	NORDSON CORP	$1.7M	0.1%	+0%	67.8
195	$SPGI	S&P Global Inc.	$1.7M	0.1%	+20%	79.4
196	$WK	WORKIVA INC	$1.6M	0.1%	-1%	52.8
197	$TJX	TJX COMPANIES INC /DE/	$1.6M	0.1%	+2%	70.7
198	$ANET	Arista Networks, Inc.	$1.6M	0.1%	+6%	86
199	$SBUX	STARBUCKS CORP	$1.6M	0.1%	-1%	54.6
200	—	Vanguard ESG International Stock ETF	$1.6M	0.1%	NEW	—
201	$MRVL	Marvell Technology, Inc.	$1.6M	0.1%	+7%	77.3
202	$ICE	Intercontinental Exchange, Inc.	$1.6M	0.1%	+18%	73.8
203	$TM	TOYOTA MOTOR CORP/	$1.6M	0.1%	+4%	—
204	$PLD	Prologis, Inc.	$1.6M	0.1%	+1%	67.5
205	$SAP	SAP SE	$1.6M	0.1%	-1%	—
206	—	Vanguard FTSE Europe ETF	$1.5M	0.1%	+0%	—
207	$C	CITIGROUP INC	$1.5M	0.1%	+1%	54.8
208	$GE	GENERAL ELECTRIC CO	$1.5M	0.1%	+3%	74.8
209	—	Vanguard Real Estate ETF	$1.5M	0.1%	-16%	—
210	$SYY	SYSCO CORP	$1.5M	0.1%	-4%	58.4
211	—	JPMorgan Ultra-Short Income ETF	$1.5M	0.1%	-12%	—
212	$SMFG	SUMITOMO MITSUI FINANCIAL GROUP, INC.	$1.5M	0.1%	+1%	—
213	$TRV	TRAVELERS COMPANIES, INC.	$1.5M	0.1%	+21%	71.5
214	—	Dimensional International Value ETF	$1.5M	0.1%	+5%	—
215	—	Dimensional International High Profitability ETF	$1.5M	0.1%	+4%	—
216	$UBER	Uber Technologies, Inc	$1.5M	0.1%	+7%	79.3
217	$GNRC	GENERAC HOLDINGS INC.	$1.5M	0.1%	+2%	58.2
218	—	JPMorgan Mortgage-Backed Securities ETF	$1.4M	0.1%	+0%	—
219	$DHR	DANAHER CORP /DE/	$1.4M	0.1%	-23%	63.9
220	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.4M	0.1%	+0%	66.4
221	$TMUS	T-Mobile US, Inc.	$1.4M	0.1%	+4%	72.7
222	$XEL	XCEL ENERGY INC	$1.4M	0.1%	+28%	—
223	$ARM	ARM HOLDINGS PLC /UK	$1.4M	0.1%	+5%	—
224	$SYK	STRYKER CORP	$1.4M	0.1%	-1%	69.8
225	$LMT	LOCKHEED MARTIN CORP	$1.4M	0.1%	+7%	65
226	—	iShares Core U.S. Aggregate Bond ETF	$1.4M	0.1%	+14%	—
227	$INTC	INTEL CORP	$1.4M	0.1%	+15%	41.5
228	—	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	$1.4M	0.1%	-15%	—
229	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.4M	0.1%	+1%	65.3
230	$CTAS	CINTAS CORP	$1.3M	0.1%	+3%	76.3
231	—	Vanguard Intermediate-Term Treasury ETF	$1.3M	0.1%	-16%	—
232	$SAN	Banco Santander, S.A.	$1.3M	0.1%	-1%	—
233	$SONY	Sony Group Corp	$1.3M	0.1%	+8%	—
234	—	Vanguard Industrials ETF	$1.3M	0.1%	+0%	—
235	$T	AT&T INC.	$1.3M	0.1%	+4%	71.9
236	$WT	WisdomTree, Inc.	$1.3M	0.1%	+0%	62.9
237	$APD	Air Products & Chemicals, Inc.	$1.3M	0.1%	-24%	41.2
238	$BSX	BOSTON SCIENTIFIC CORP	$1.3M	0.1%	+9%	79.9
239	$GLW	CORNING INC /NY	$1.3M	0.1%	+5%	72.7
240	$PIPR	PIPER SANDLER COMPANIES	$1.3M	0.1%	+251%	64.4
241	—	JPMorgan Municipal ETF	$1.3M	0.1%	+17%	—
242	$DELL	Dell Technologies Inc.	$1.3M	0.1%	-59%	76
243	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.1%	+14%	66.5
244	$ADBE	ADOBE INC.	$1.2M	0.1%	-28%	80.4
245	—	State Street Utilities Select Sector SPDR ETF	$1.2M	0.1%	NEW	—
246	$IVZ	Invesco Ltd.	$1.2M	0.1%	+0%	—
247	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.2M	0.1%	+0%	—
248	—	iShares MSCI Japan ETF	$1.2M	0.1%	+0%	—
249	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$1.2M	0.1%	-3%	65.9
250	$MCK	MCKESSON CORP	$1.2M	0.1%	-1%	63.7
251	$KHC	Kraft Heinz Co	$1.2M	0.1%	-23%	42.5
252	$WELL	WELLTOWER INC.	$1.2M	0.1%	+8%	75.7
253	$MEDP	Medpace Holdings, Inc.	$1.2M	0.1%	+133%	77.4
254	$APH	AMPHENOL CORP /DE/	$1.2M	0.1%	-8%	80.5
255	$NVO	NOVO NORDISK A S	$1.2M	0.1%	-5%	—
256	$AMT	AMERICAN TOWER CORP /MA/	$1.2M	0.1%	+3%	69.8
257	$MTZ	MASTEC INC	$1.2M	0.1%	+0%	59.7
258	$TT	Trane Technologies plc	$1.2M	0.1%	-5%	—
259	—	iShares Currency Hedged MSCI EAFE ETF	$1.2M	0.1%	+0%	—
260	—	Vanguard FTSE All World ex-US Small-Cap ETF	$1.2M	0.1%	+0%	—
261	$PSX	Phillips 66	$1.2M	0.1%	-1%	47.6
262	$NDAQ	NASDAQ, INC.	$1.2M	0.1%	+29%	78.5
263	$AON	Aon plc	$1.1M	0.1%	+7%	—
264	$SHEL	Shell plc	$1.1M	0.1%	+1%	—
265	—	iShares MSCI EAFE Small-Cap ETF	$1.1M	0.1%	+0%	—
266	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$1.1M	0.1%	-3%	70.9
267	—	State Street Communication Services Select Sector SPDR ETF	$1.1M	0.1%	-8%	—
268	$ROP	ROPER TECHNOLOGIES INC	$1.1M	0.1%	+6%	72.2
269	$HWKN	HAWKINS INC	$1.1M	0.1%	-43%	57.5
270	—	iShares ESG Aware MSCI USA Small-Cap ETF	$1.1M	0.1%	-8%	—
271	$PGR	PROGRESSIVE CORP/OH/	$1.1M	0.1%	-0%	83.6
272	$ING	ING GROEP NV	$1.1M	0.1%	+1%	—
273	$GVA	GRANITE CONSTRUCTION INC	$1.1M	0.1%	+0%	56.9
274	$FIX	COMFORT SYSTEMS USA INC	$1.1M	0.1%	+6%	79.5
275	—	iShares MSCI USA Momentum Factor ETF	$1.1M	0.1%	+3%	—
276	$CRWD	CrowdStrike Holdings, Inc.	$1.1M	0.1%	+4%	55
277	$DY	DYCOM INDUSTRIES INC	$1.0M	0.1%	+0%	62.1
278	$DLR	DIGITAL REALTY TRUST, INC.	$1.0M	0.1%	+6%	70.2
279	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.0M	0.1%	+2%	76.6
280	$PH	Parker-Hannifin Corp	$1.0M	0.1%	-1%	73.8
281	$NXPI	NXP Semiconductors N.V.	$1.0M	0.1%	+0%	—
282	—	State Street SPDR Portfolio Developed World ex-US ETF	$1.0M	0.1%	+0%	—
283	—	JPMorgan BetaBuilders Japan ETF	$1.0M	0.1%	-1%	—
284	$ELV	Elevance Health, Inc.	$1.0M	0.1%	-1%	59.4
285	$J	JACOBS SOLUTIONS INC.	$1.0M	0.1%	+0%	47.7
286	—	Vanguard Russell 2000 ETF	$1.0M	0.1%	-18%	—
287	—	iShares MSCI USA Min Vol Factor ETF	$1.0M	0.1%	+0%	—
288	$HLT	Hilton Worldwide Holdings Inc.	$1.0M	0.1%	+5%	73.1
289	—	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$1.0M	0.1%	+14%	—
290	$GLD	SPDR GOLD TRUST	$1.0M	0.1%	-3%	—
291	$NSC	NORFOLK SOUTHERN CORP	$1.0M	0.1%	+0%	70.8
292	$UL	UNILEVER PLC	$992,076	0.1%	-1%	—
293	$BKNG	Booking Holdings Inc.	$989,427	0.1%	+4%	55.3
294	$MPC	Marathon Petroleum Corp	$987,237	0.1%	+10%	50.7
295	—	Vanguard FTSE Pacific ETF	$986,487	0.1%	+0%	—
296	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$982,892	0.1%	+5%	71.5
297	$LASR	NLIGHT, INC.	$981,485	0.1%	-44%	41.3
298	$AZO	AUTOZONE INC	$979,557	0.1%	+1%	66.5
299	—	Bahl & Gaynor Small/Mid Cap Income Growth ETF	$979,263	0.1%	NEW	—
300	—	State Street SPDR Portfolio S&P 400 Mid Cap ETF	$978,137	0.1%	+18%	—
301	$TTE	TotalEnergies SE	$976,397	0.1%	+2%	—
302	—	Vanguard International Dividend Appreciation ETF	$973,060	0.1%	+0%	—
303	$VKTX	Viking Therapeutics, Inc.	$972,035	0.1%	+0%	—
304	$LH	LABCORP HOLDINGS INC.	$964,520	0.1%	+10%	54.8
305	$INTU	INTUIT INC.	$962,414	0.1%	-16%	82
306	$ACN	Accenture plc	$961,851	0.1%	-12%	—
307	—	iShares MSCI USA Equal Weighted ETF	$958,876	0.1%	+0%	—
308	$NET	Cloudflare, Inc.	$945,838	0.1%	+1%	52.6
309	$NEM	NEWMONT Corp /DE/	$941,884	0.1%	+4%	88.3
310	$FDX	FEDEX CORP	$940,692	0.1%	-5%	60.3
311	—	iShares MSCI KLD 400 Social ETF	$937,404	0.1%	+0%	—
312	—	Dimensional US Marketwide Value ETF	$929,463	0.1%	-15%	—
313	$SFM	Sprouts Farmers Market, Inc.	$918,541	0.1%	NEW	73.4
314	$NOC	NORTHROP GRUMMAN CORP /DE/	$912,835	0.1%	+1%	60.5
315	$EQIX	EQUINIX INC	$910,642	0.1%	+3%	61.4
316	$CTVA	Corteva, Inc.	$909,258	0.1%	+1%	48.4
317	$SPOT	Spotify Technology S.A.	$908,347	0.1%	+16%	—
318	—	Schwab U.S. Large-Cap Growth ETF	$904,196	0.1%	+0%	—
319	$NWG	NatWest Group plc	$903,879	0.1%	+0%	—
320	—	iShares TIPS Bond ETF	$893,806	0.1%	+1%	—
321	—	Schwab Fundamental U.S. Small Company ETF	$890,593	0.1%	+0%	—
322	$BHP	BHP Group Ltd	$879,182	0.1%	-6%	—
323	—	Dimensional US Large Cap Value ETF	$871,967	0.1%	+1%	—
324	—	Schwab US Small-Cap ETF	$863,211	0.1%	+0%	—
325	$BMO	BANK OF MONTREAL /CAN/	$859,662	0.1%	+4%	—
326	$MDLZ	Mondelez International, Inc.	$831,868	0.1%	-5%	53.9
327	—	iShares MSCI Emerging Markets ex China ETF	$828,211	0.1%	-38%	—
328	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$827,582	0.1%	-7%	71.2
329	$BBVA	BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	$817,925	0.0%	-4%	—
330	$CEG	Constellation Energy Corp	$816,172	0.0%	+7%	62.5
331	$DUK	Duke Energy CORP	$807,506	0.0%	-2%	64
332	$TDG	TransDigm Group INC	$788,094	0.0%	-2%	75.4
333	$ORLY	O REILLY AUTOMOTIVE INC	$785,935	0.0%	+0%	72.7
334	—	iShares International Select Dividend ETF	$781,359	0.0%	NEW	—
335	—	Dimensional Emerging Markets Value ETF	$777,106	0.0%	+0%	—
336	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$776,666	0.0%	+1%	—
337	$BAC	BANK OF AMERICA CORP /DE/	$776,450	0.0%	+0%	68.4
338	$HSY	HERSHEY CO	$773,974	0.0%	+1%	59.4
339	$SPG	SIMON PROPERTY GROUP INC.	$768,503	0.0%	-4%	76.9
340	—	Dimensional US Targeted Value ETF	$765,075	0.0%	+0%	—
341	$NUE	NUCOR CORP	$764,670	0.0%	+0%	58.9
342	$HOOD	Robinhood Markets, Inc.	$761,676	0.0%	+2%	75.8
343	$ADSK	Autodesk, Inc.	$754,349	0.0%	+12%	76.4
344	—	VanEck Gold Miners ETF/USA	$751,229	0.0%	+0%	—
345	$D	DOMINION ENERGY, INC	$747,157	0.0%	+0%	74.9
346	$BABA	Alibaba Group Holding Ltd	$744,450	0.0%	+40%	—
347	—	Technology Select Sector SPDR Fund	$744,240	0.0%	+0%	—
348	—	iShares MSCI Canada ETF	$731,940	0.0%	-12%	—
349	$AMSC	AMERICAN SUPERCONDUCTOR CORP /DE/	$731,532	0.0%	+0%	68.7
350	$ALL	ALLSTATE CORP	$731,496	0.0%	-2%	76.6
351	$OKE	ONEOK INC /NEW/	$727,097	0.0%	+0%	72
352	$CAH	CARDINAL HEALTH INC	$727,036	0.0%	+3%	58.6
353	$CIEN	CIENA CORP	$724,218	0.0%	-0%	70.7
354	$SNY	Sanofi	$723,712	0.0%	-18%	—
355	$MFG	MIZUHO FINANCIAL GROUP INC	$721,690	0.0%	+1%	—
356	—	VanEck High Yield Muni ETF	$720,863	0.0%	+0%	—
357	$BX	Blackstone Inc.	$716,848	0.0%	-1%	68
358	$CI	Cigna Group	$708,489	0.0%	+2%	66.8
359	$CSX	CSX CORP	$702,723	0.0%	+2%	66.4
360	$PWR	QUANTA SERVICES, INC.	$698,901	0.0%	+2%	62.6
361	$VLO	VALERO ENERGY CORP/TX	$689,353	0.0%	+15%	51.4
362	$A	AGILENT TECHNOLOGIES, INC.	$686,615	0.0%	+2%	64.6
363	$LEN	LENNAR CORP /NEW/	$684,821	0.0%	+6%	49.2
364	$RCL	ROYAL CARIBBEAN CRUISES LTD	$684,648	0.0%	+9%	—
365	$GS	GOLDMAN SACHS GROUP INC	$676,782	0.0%	-9%	—
366	$WY	WEYERHAEUSER CO	$676,271	0.0%	+6%	52.9
367	$FTNT	Fortinet, Inc.	$674,108	0.0%	+13%	78.1
368	$UBS	UBS Group AG	$672,591	0.0%	+11%	—
369	$SO	SOUTHERN CO	$665,699	0.0%	-3%	65.1
370	$WDC	WESTERN DIGITAL CORP	$665,024	0.0%	+13%	76.8
371	$SHOP	SHOPIFY INC.	$663,796	0.0%	+2%	—
372	$CCZ	COMCAST CORP	$663,287	0.0%	+8%	70.4
373	$HCA	HCA Healthcare, Inc.	$662,061	0.0%	+3%	70.5
374	$STX	Seagate Technology Holdings plc	$660,117	0.0%	+16%	—
375	$GD	GENERAL DYNAMICS CORP	$658,981	0.0%	-3%	73
376	—	iShares iBonds Dec 2028 Term Corporate ETF	$658,580	0.0%	+0%	—
377	$BCS	BARCLAYS PLC	$656,490	0.0%	-4%	—
378	—	Vanguard Short-Term Treasury ETF	$655,589	0.0%	NEW	—
379	$COF	CAPITAL ONE FINANCIAL CORP	$651,994	0.0%	+1%	71
380	—	Cambria Shareholder Yield ETF	$650,034	0.0%	+0%	—
381	$RIO	RIO TINTO PLC	$645,288	0.0%	+0%	—
382	—	Vanguard Financials ETF	$640,293	0.0%	-20%	—
383	—	iShares MSCI Emerging Markets ETF	$638,717	0.0%	+57%	—
384	—	iShares iBonds Dec 2027 Term Corporate ETF	$630,240	0.0%	+0%	—
385	—	Vanguard Consumer Staples ETF	$628,852	0.0%	+0%	—
386	$CVS	CVS HEALTH Corp	$627,747	0.0%	-8%	51.3
387	—	Dimensional Emerging Core Equity Market ETF	$624,243	0.0%	+1%	—
388	$AER	AerCap Holdings N.V.	$622,248	0.0%	-5%	—
389	$JCI	Johnson Controls International plc	$618,085	0.0%	-0%	—
390	—	FlexShares Global Upstream Natural Resources Index Fund	$611,062	0.0%	+4%	—
391	$SNPS	SYNOPSYS INC	$610,685	0.0%	+18%	63.1
392	—	iShares Core S&P U.S. Value ETF	$607,467	0.0%	+4%	—
393	$MO	ALTRIA GROUP, INC.	$605,985	0.0%	+4%	72.1
394	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$605,541	0.0%	+5%	—
395	—	iShares iBonds Dec 2029 Term Corporate ETF	$604,760	0.0%	+0%	—
396	$GIS	GENERAL MILLS INC	$602,741	0.0%	-8%	64.1
397	$MCHP	MICROCHIP TECHNOLOGY INC	$594,865	0.0%	+3%	40
398	$__PARK_1390777	Bank of New York Mellon Corp	$593,030	0.0%	+4%	36.7
399	$ALB	ALBEMARLE CORP	$591,192	0.0%	+7%	50.2
400	$CBOE	Cboe Global Markets, Inc.	$591,091	0.0%	+34%	81.2
401	—	iShares Russell Mid-Cap Value ETF	$590,538	0.0%	-16%	—
402	—	Vanguard S&P Small-Cap 600 ETF	$589,537	0.0%	-2%	—
403	—	iShares Broad USD High Yield Corporate Bond ETF	$589,440	0.0%	+0%	—
404	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$588,542	0.0%	-4%	—
405	—	iShares Core Dividend Growth ETF	$587,336	0.0%	+5%	—
406	$GSK	GSK plc	$587,110	0.0%	+2%	—
407	$BTI	British American Tobacco p.l.c.	$584,993	0.0%	+0%	—
408	$EOG	EOG RESOURCES INC	$583,630	0.0%	+18%	71.1
409	—	Schwab U.S. Large-Cap Value ETF	$581,940	0.0%	+0%	—
410	$AEP	AMERICAN ELECTRIC POWER CO INC	$580,789	0.0%	-0%	75.4
411	$MCO	MOODYS CORP /DE/	$572,364	0.0%	+3%	81.3
412	—	iShares iBonds Dec 2030 Term Corporate ETF	$569,140	0.0%	+0%	—
413	$BKR	Baker Hughes Co	$565,326	0.0%	-3%	63.4
414	$KEYS	Keysight Technologies, Inc.	$563,047	0.0%	-2%	72.3
415	—	Vanguard Total International Bond ETF	$549,102	0.0%	+15%	—
416	$RELX	RELX PLC	$548,135	0.0%	+16%	—
417	—	iShares MSCI ACWI ex US ETF	$547,760	0.0%	+0%	—
418	$EA	ELECTRONIC ARTS INC.	$541,547	0.0%	+8%	71.1
419	$RF	REGIONS FINANCIAL CORP	$538,384	0.0%	+1%	—
420	$BDX	BECTON DICKINSON & CO	$534,242	0.0%	+3%	50.7
421	$ATO	ATMOS ENERGY CORP	$532,363	0.0%	+0%	72
422	$AWK	American Water Works Company, Inc.	$530,207	0.0%	-5%	61.7
423	—	Vanguard Small-Cap Value ETF	$525,311	0.0%	-14%	—
424	—	iShares iBonds Dec 2031 Term Corporate ETF	$523,250	0.0%	+0%	—
425	$PFH	PRUDENTIAL FINANCIAL INC	$519,515	0.0%	+3%	58.6
426	$WBD	Warner Bros. Discovery, Inc.	$518,746	0.0%	+4%	42.1
427	$MOVE	Corvex, Inc.	$518,706	0.0%	+0%	—
428	$NGG	NATIONAL GRID PLC	$514,961	0.0%	+10%	—
429	$SNDK	Sandisk Corp	$514,626	0.0%	NEW	88.8
430	$VRT	Vertiv Holdings Co	$511,183	0.0%	+12%	82.7
431	$SUNB	Sunbelt Rentals Holdings, Inc.	$511,151	0.0%	NEW	—
432	$KR	KROGER CO	$509,125	0.0%	+1%	51.1
433	$COR	Cencora, Inc.	$506,707	0.0%	+1%	59.6
434	$LYG	Lloyds Banking Group plc	$503,005	0.0%	-27%	—
435	—	iShares S&P Small-Cap 600 Value ETF	$502,583	0.0%	+0%	—
436	$RSG	REPUBLIC SERVICES, INC.	$501,555	0.0%	-1%	72
437	$AJG	Arthur J. Gallagher & Co.	$501,437	0.0%	-8%	72.1
438	$ON	ON SEMICONDUCTOR CORP	$497,652	0.0%	+3%	42.4
439	—	Vanguard Russell 1000 Growth ETF	$497,005	0.0%	+0%	—
440	$R	RYDER SYSTEM INC	$496,423	0.0%	+0%	54.7
441	$ERIC	ERICSSON LM TELEPHONE CO	$496,420	0.0%	+3%	—
442	—	iShares Core S&P U.S. Growth ETF	$496,352	0.0%	+0%	—
443	$KKR	KKR & Co. Inc.	$493,923	0.0%	-3%	49.8
444	—	Global X MLP ETF	$492,965	0.0%	-0%	—
445	$RACE	Ferrari N.V.	$488,455	0.0%	-7%	—
446	—	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	$487,115	0.0%	+0%	—
447	—	iShares Short-Term National Muni Bond ETF	$487,025	0.0%	+5%	—
448	$CDNS	CADENCE DESIGN SYSTEMS INC	$482,888	0.0%	+7%	74.4
449	$ALK	ALASKA AIR GROUP, INC.	$482,002	0.0%	+0%	56.3
450	$APP	AppLovin Corp	$481,736	0.0%	-9%	86.8
451	$FITB	FIFTH THIRD BANCORP	$480,304	0.0%	+12%	—
452	$APO	Apollo Global Management, Inc.	$479,106	0.0%	-10%	55.7
453	$BRZE	Braze, Inc.	$472,649	0.0%	+14%	44.8
454	$WMB	WILLIAMS COMPANIES, INC.	$470,741	0.0%	+23%	72.8
455	$NKE	NIKE, Inc.	$469,465	0.0%	-0%	53.4
456	—	Schwab Emerging Markets Equity ETF	$469,307	0.0%	-0%	—
457	$NRG	NRG ENERGY, INC.	$467,940	0.0%	+7%	59.5
458	$CL	COLGATE PALMOLIVE CO	$460,585	0.0%	+14%	72.4
459	$MET	METLIFE INC	$457,983	0.0%	-36%	73.9
460	$STM	STMicroelectronics N.V.	$457,925	0.0%	+11%	—
461	$EBAY	EBAY INC	$457,622	0.0%	+2%	69.3
462	$COIN	Coinbase Global, Inc.	$455,383	0.0%	+38%	68
463	$GRMN	GARMIN LTD	$453,348	0.0%	+0%	—
464	$UNM	Unum Group	$447,966	0.0%	+0%	49.5
465	$ARES	Ares Management Corp	$446,111	0.0%	+7%	70.8
466	$HPQ	HP INC	$445,885	0.0%	+32%	58.9
467	$LNG	Cheniere Energy, Inc.	$440,396	0.0%	NEW	48.4
468	$KEY	KEYCORP /NEW/	$440,079	0.0%	+5%	70.4
469	—	iShares iBonds Dec 2026 Term Corporate ETF	$436,320	0.0%	-18%	—
470	$URI	UNITED RENTALS, INC.	$436,150	0.0%	+6%	70.7
471	$WTRG	Essential Utilities, Inc.	$435,279	0.0%	+0%	70.9
472	—	iShares 1-3 Year Treasury Bond ETF	$433,740	0.0%	-25%	—
473	$EXC	EXELON CORP	$431,153	0.0%	+8%	63.9
474	—	Vanguard Russell 1000 Value	$430,642	0.0%	+0%	—
475	$REGN	REGENERON PHARMACEUTICALS, INC.	$425,485	0.0%	-0%	75.1
476	$SYF	Synchrony Financial	$423,221	0.0%	-1%	—
477	$AEVA	Aeva Technologies, Inc.	$422,568	0.0%	+0%	22.8
478	$BP	BP PLC	$416,373	0.0%	+0%	—
479	$CMG	CHIPOTLE MEXICAN GRILL INC	$412,482	0.0%	+5%	72.9
480	$TEL	TE Connectivity plc	$411,143	0.0%	-2%	—
481	—	SPDR S&P Global Natural Resources ETF	$411,133	0.0%	-27%	—
482	—	iShares iBonds Dec 2032 Term Corporate ETF	$404,320	0.0%	+0%	—
483	$OBDC	Blue Owl Capital Corp	$399,587	0.0%	+0%	—
484	$STLD	STEEL DYNAMICS INC	$398,160	0.0%	+1%	56
485	$FCX	FREEPORT-MCMORAN INC	$398,148	0.0%	+4%	73.1
486	$SLB	SLB LIMITED/NV	$396,884	0.0%	+1%	63.2
487	—	Vanguard S&P Mid-Cap 400 ETF	$395,547	0.0%	+0%	—
488	—	iShares 1-5 Year Investment Grade Corporate Bond ETF	$394,620	0.0%	-0%	—
489	$AN	AUTONATION, INC.	$393,839	0.0%	+5%	51
490	—	JPMorgan Income ETF	$392,102	0.0%	+3%	—
491	$DVN	DEVON ENERGY CORP/DE	$391,390	0.0%	-28%	70.2
492	$STZ	CONSTELLATION BRANDS, INC.	$390,000	0.0%	+19%	65
493	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$389,986	0.0%	-1%	25.4
494	$TFC	TRUIST FINANCIAL CORP	$387,621	0.0%	-6%	—
495	—	Vanguard International High Dividend Yield ETF	$387,609	0.0%	+33%	—
496	$EW	Edwards Lifesciences Corp	$385,891	0.0%	+0%	67.6
497	—	iShares iBonds Dec 2026 Term Treasury ETF	$385,315	0.0%	-28%	—
498	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$384,254	0.0%	+2%	—
499	$CARR	CARRIER GLOBAL Corp	$381,668	0.0%	-13%	61.5
500	—	Vanguard Health Care ETF	$381,262	0.0%	-22%	—
501	$CBRE	CBRE GROUP, INC.	$380,371	0.0%	-3%	62.9
502	$IT	GARTNER INC	$373,524	0.0%	+108%	65.2
503	$AMG	AFFILIATED MANAGERS GROUP, INC.	$372,439	0.0%	-0%	60.3
504	$PHYS	Sprott Physical Gold Trust	$367,867	0.0%	+0%	—
505	$BE	Bloom Energy Corp	$366,691	0.0%	-48%	54.4
506	$MT	ArcelorMittal	$365,523	0.0%	-2%	—
507	$FCNCA	FIRST CITIZENS BANCSHARES INC /DE/	$365,366	0.0%	+0%	54.8
508	$MPWR	MONOLITHIC POWER SYSTEMS INC	$364,558	0.0%	+2%	76.3
509	$WDAY	Workday, Inc.	$363,394	0.0%	-7%	74.2
510	$WFC	WELLS FARGO & COMPANY/MN	$362,670	0.0%	-4%	—
511	$ALC	ALCON INC	$362,359	0.0%	-1%	—
512	$IVZ	Invesco Ltd.	$362,109	0.0%	-7%	—
513	$RDDT	Reddit, Inc.	$360,863	0.0%	+2%	79.3
514	—	State Street SPDR S&P Biotech ETF	$357,644	0.0%	+0%	—
515	$ESLT	ELBIT SYSTEMS LTD	$352,937	0.0%	+6%	—
516	$STOK	Stoke Therapeutics, Inc.	$352,136	0.0%	+0%	53.4
517	$SRE	SEMPRA	$350,783	0.0%	-2%	47.6
518	$CLFD	Clearfield, Inc.	$350,463	0.0%	+3%	43.8
519	$PSA	Public Storage	$349,979	0.0%	+5%	73.9
520	—	Vanguard Mid-Cap Value ETF	$346,262	0.0%	-6%	—
521	$TRGP	Targa Resources Corp.	$344,504	0.0%	+1%	70
522	$HIG	HARTFORD INSURANCE GROUP, INC.	$344,025	0.0%	+15%	69.5
523	$TAK	TAKEDA PHARMACEUTICAL CO LTD	$341,971	0.0%	+5%	—
524	$GM	General Motors Co	$341,807	0.0%	+1%	58.7
525	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$341,371	0.0%	+15%	77.6
526	$CW	CURTISS WRIGHT CORP	$341,363	0.0%	-0%	70.7
527	—	iShares J.P. Morgan USD Emerging Markets Bond ETF	$339,275	0.0%	NEW	—
528	$DHI	HORTON D R INC /DE/	$339,207	0.0%	-1%	54.6
529	$PAYX	PAYCHEX INC	$339,186	0.0%	+29%	75.1
530	$PYPL	PayPal Holdings, Inc.	$337,913	0.0%	-20%	70.5
531	—	iShares MSCI International Value Factor ETF	$337,280	0.0%	+0%	—
532	$DGX	QUEST DIAGNOSTICS INC	$336,695	0.0%	-1%	69.1
533	$VST	Vistra Corp.	$333,130	0.0%	+9%	62.9
534	$CLF	CLEVELAND-CLIFFS INC.	$332,289	0.0%	-1%	35.7
535	$VRSN	VERISIGN INC/CA	$330,816	0.0%	-1%	71.6
536	$O	REALTY INCOME CORP	$330,433	0.0%	+10%	74.6
537	—	Fidelity Total Bond ETF	$329,513	0.0%	NEW	—
538	$BN	BROOKFIELD Corp /ON/	$329,144	0.0%	+4%	—
539	$TXT	TEXTRON INC	$329,137	0.0%	+0%	58.2
540	$FANG	Diamondback Energy, Inc.	$325,957	0.0%	+1%	81.4
541	$ETR	ENTERGY CORP /DE/	$324,721	0.0%	+17%	65.1
542	$NIM	NUVEEN SELECT MATURITIES MUNICIPAL FUND	$324,608	0.0%	+7%	—
543	—	iShares MSCI USA ESG Select ETF	$323,777	0.0%	+0%	—
544	$RMD	RESMED INC	$323,027	0.0%	-5%	79.8
545	$SOLS	Solstice Advanced Materials Inc.	$320,634	0.0%	-52%	—
546	$UPS	UNITED PARCEL SERVICE INC	$319,047	0.0%	+1%	58.2
547	—	Vanguard Intermediate-Term Corporate Bond ETF	$317,346	0.0%	NEW	—
548	$GWW	W.W. GRAINGER, INC.	$314,897	0.0%	+7%	69.5
549	$WCC	WESCO INTERNATIONAL INC	$314,836	0.0%	+0%	55.4
550	$CCI	CROWN CASTLE INC.	$314,204	0.0%	-11%	52.9
551	—	State Street SPDR Portfolio S&P 500 Growth ETF	$312,725	0.0%	-0%	—
552	—	Schwab U.S. REIT ETF	$312,035	0.0%	NEW	—
553	—	BlackRock 2037 Municipal Target Term Trust	$311,280	0.0%	+0%	—
554	$KVUE	Kenvue Inc.	$310,511	0.0%	+5%	60.2
555	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$310,440	0.0%	NEW	66.3
556	—	Schwab US Dividend Equity ETF	$306,800	0.0%	+25%	—
557	$APA	APA Corp	$306,332	0.0%	NEW	—
558	$MAS	MASCO CORP /DE/	$305,110	0.0%	+2%	59.9
559	$NOK	NOKIA CORP	$303,824	0.0%	+12%	—
560	—	State Street SPDR Dow Jones REIT ETF	$302,910	0.0%	+0%	—
561	$BURL	Burlington Stores, Inc.	$302,694	0.0%	-4%	59.4
562	$ROST	ROSS STORES, INC.	$301,980	0.0%	+4%	71.5
563	$PHG	KONINKLIJKE PHILIPS NV	$301,537	0.0%	+29%	—
564	$WAFD	WAFD INC	$301,283	0.0%	+0%	55.8
565	$SNA	Snap-on Inc	$298,566	0.0%	+2%	69.3
566	$DOW	DOW INC.	$298,256	0.0%	NEW	38
567	$IX	ORIX CORP	$298,041	0.0%	+4%	—
568	$ED	CONSOLIDATED EDISON INC	$297,663	0.0%	+7%	71.6
569	$IAU	ISHARES GOLD TRUST	$297,099	0.0%	+0%	—
570	$ADM	Archer-Daniels-Midland Co	$296,866	0.0%	+1%	49.4
571	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$296,310	0.0%	-25%	—
572	—	iShares Commodities Select Strategy ETF	$295,127	0.0%	+0%	—
573	$ES	EVERSOURCE ENERGY	$295,064	0.0%	+1%	67
574	$LITE	Lumentum Holdings Inc.	$293,616	0.0%	-31%	63.4
575	$RY	ROYAL BANK OF CANADA	$293,145	0.0%	+3%	—
576	—	GMO US Quality ETF	$293,094	0.0%	+0%	—
577	$TROW	PRICE T ROWE GROUP INC	$292,235	0.0%	+5%	75.8
578	$DRI	DARDEN RESTAURANTS INC	$290,335	0.0%	NEW	68.6
579	$AFL	AFLAC INC	$290,293	0.0%	+0%	60.3
580	$VCEL	Vericel Corp	$290,012	0.0%	+0%	46
581	$WSO	WATSCO INC	$285,108	0.0%	+1%	58.9
582	—	Vanguard Mid-Cap Growth ETF	$284,114	0.0%	-9%	—
583	$FLEX	FLEX LTD.	$284,098	0.0%	+4%	—
584	$BIIB	BIOGEN INC.	$283,390	0.0%	+3%	65.6
585	$HLN	Haleon plc	$281,371	0.0%	-2%	—
586	—	iShares Core MSCI Total International Stock ETF	$280,021	0.0%	+0%	—
587	$EWBC	EAST WEST BANCORP INC	$279,177	0.0%	-2%	—
588	$EQR	EQUITY RESIDENTIAL	$278,597	0.0%	+30%	—
589	$KMI	KINDER MORGAN, INC.	$277,328	0.0%	+1%	74.6
590	$CCK	CROWN HOLDINGS, INC.	$277,304	0.0%	-3%	61.9
591	$CRH	CRH PUBLIC LTD CO	$276,990	0.0%	+3%	—
592	$BG	Bunge Global SA	$276,914	0.0%	NEW	55.9
593	—	iShares U.S. Aerospace & Defense ETF	$276,063	0.0%	+0%	—
594	—	Innovator Deepwater Frontier Tech ETF	$275,380	0.0%	+0%	—
595	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$275,118	0.0%	+4%	47.2
596	$ULTA	Ulta Beauty, Inc.	$273,781	0.0%	+6%	66.6
597	$OMC	OMNICOM GROUP INC.	$273,752	0.0%	-3%	60.5
598	$IDXX	IDEXX LABORATORIES INC /DE	$272,873	0.0%	+5%	73.6
599	—	Avantis International Small Cap Value ETF	$272,218	0.0%	+0%	—
600	$BUD	Anheuser-Busch InBev SA/NV	$271,792	0.0%	-1%	—
601	$HWM	Howmet Aerospace Inc.	$269,638	0.0%	+9%	79.1
602	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$269,154	0.0%	-2%	70.8
603	$DASH	DoorDash, Inc.	$267,868	0.0%	-10%	70.6
604	$ARGX	ARGENX SE	$266,199	0.0%	-7%	—
605	$Q	Qnity Electronics, Inc.	$265,836	0.0%	NEW	—
606	$HPE	Hewlett Packard Enterprise Co	$264,482	0.0%	-76%	52.5
607	$DDOG	Datadog, Inc.	$262,999	0.0%	NEW	62.9
608	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$262,647	0.0%	+4%	—
609	$FE	FIRSTENERGY CORP	$261,860	0.0%	+11%	61.6
610	$KMB	KIMBERLY CLARK CORP	$261,481	0.0%	+4%	61.7
611	$MNST	Monster Beverage Corp	$261,147	0.0%	+13%	77
612	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$261,133	0.0%	+2%	64.9
613	—	iShares Biotechnology ETF	$258,341	0.0%	+0%	—
614	$TPR	TAPESTRY, INC.	$257,950	0.0%	+1%	76.4
615	$UTHR	UNITED THERAPEUTICS Corp	$257,946	0.0%	-0%	80.1
616	$WAT	WATERS CORP /DE/	$257,597	0.0%	+63%	69.9
617	—	UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB	$257,460	0.0%	-1%	—
618	$HRB	H&R BLOCK INC	$255,984	0.0%	-7%	80.3
619	$VTR	Ventas, Inc.	$252,045	0.0%	+1%	70.3
620	$CPRT	COPART INC	$250,925	0.0%	-19%	74.9
621	$EQNR	EQUINOR ASA	$250,794	0.0%	NEW	—
622	$F	FORD MOTOR CO	$250,326	0.0%	-9%	58.5
623	$AKAM	AKAMAI TECHNOLOGIES INC	$250,029	0.0%	NEW	62
624	$E	ENI SPA	$249,027	0.0%	NEW	—
625	—	JPMorgan Equity Premium Income ETF	$248,258	0.0%	+14%	—
626	—	SPDR Nuveen S&P High Yield Municipal Bond ETF	$247,777	0.0%	-5%	—
627	$LUV	SOUTHWEST AIRLINES CO	$244,656	0.0%	+0%	51.1
628	$JBL	JABIL INC	$244,114	0.0%	NEW	51.9
629	—	iShares Preferred and Income Securities ETF	$242,560	0.0%	+0%	—
630	$LPLA	LPL Financial Holdings Inc.	$242,468	0.0%	-2%	61.8
631	$BALL	BALL Corp	$242,233	0.0%	+5%	54.2
632	—	iShares Core High Dividend ETF	$240,903	0.0%	+0%	—
633	—	State Street SPDR Portfolio S&P 600 Small Cap ETF	$240,682	0.0%	+0%	—
634	$HUBS	HUBSPOT INC	$240,682	0.0%	NEW	58.1
635	$HDB	HDFC BANK LTD	$238,637	0.0%	+28%	—
636	$EMBJ	EMBRAER S.A.	$236,648	0.0%	-0%	—
637	$NMR	NOMURA HOLDINGS INC	$236,164	0.0%	+1%	—
638	$PODD	INSULET CORP	$235,650	0.0%	+3%	70.4
639	$MTB	M&T BANK CORP	$235,142	0.0%	+0%	64.1
640	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$234,027	0.0%	+1%	74.6
641	$RJF	RAYMOND JAMES FINANCIAL INC	$233,639	0.0%	+7%	63.8
642	$GMAB	GENMAB A/S	$231,759	0.0%	+7%	—
643	—	JPMorgan Nasdaq Equity Premium Income ETF	$230,797	0.0%	+0%	—
644	$DG	DOLLAR GENERAL CORP	$229,745	0.0%	-1%	60.4
645	$EL	ESTEE LAUDER COMPANIES INC	$229,017	0.0%	-1%	52.5
646	$SLV	iShares Silver Trust	$227,520	0.0%	NEW	—
647	$TIC	TIC Solutions, Inc.	$226,267	0.0%	+0%	45.7
648	$AVY	Avery Dennison Corp	$225,864	0.0%	-2%	62.9
649	$NICE	NICE Ltd.	$225,593	0.0%	NEW	—
650	$MELI	MERCADOLIBRE INC	$223,863	0.0%	-16%	77.5
651	$TRU	TransUnion	$222,654	0.0%	+0%	69.1
652	—	First Trust Low Duration Opportunities ETF	$221,555	0.0%	-0%	—
653	—	Dimensional US Equity Market ETF	$219,963	0.0%	+0%	—
654	$ZS	Zscaler, Inc.	$218,711	0.0%	+1%	57.9
655	$MAC	MACERICH CO	$218,654	0.0%	+0%	44.6
656	$IVZ	Invesco Ltd.	$217,450	0.0%	+0%	—
657	$CCL	Carnival Corp Ltd.	$217,211	0.0%	+3%	—
658	$IVZ	Invesco Ltd.	$215,938	0.0%	+3%	—
659	$XYZ	Block, Inc.	$214,963	0.0%	-5%	60.3
660	$ABNB	Airbnb, Inc.	$214,784	0.0%	-55%	70.1
661	$LYB	LyondellBasell Industries N.V.	$214,370	0.0%	NEW	—
662	$TYL	TYLER TECHNOLOGIES INC	$214,330	0.0%	NEW	69.3
663	$FLR	FLUOR CORP	$214,263	0.0%	NEW	66.2
664	$DECK	DECKERS OUTDOOR CORP	$214,092	0.0%	NEW	83.2
665	—	iShares Fallen Angels USD Bond ETF	$213,760	0.0%	+0%	—
666	$CMS	CMS ENERGY CORP	$213,347	0.0%	NEW	61.5
667	$FTV	Fortive Corp	$213,309	0.0%	+2%	55.9
668	$M	Macy's, Inc.	$212,521	0.0%	+1%	48.9
669	$IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	$212,468	0.0%	-4%	—
670	$SE	Sea Ltd	$212,326	0.0%	+15%	—
671	—	Avantis U.S. Small Cap Value ETF	$212,213	0.0%	NEW	—
672	$EME	EMCOR Group, Inc.	$211,588	0.0%	NEW	71.7
673	$PHM	PULTEGROUP INC/MI/	$211,346	0.0%	+3%	65.1
674	$CACI	CACI INTERNATIONAL INC /DE/	$211,022	0.0%	-4%	66.7
675	$HUM	HUMANA INC	$210,147	0.0%	+9%	82
676	$FIS	Fidelity National Information Services, Inc.	$209,970	0.0%	+1%	69.6
677	$IRM	IRON MOUNTAIN INC	$208,059	0.0%	NEW	50.7
678	$AES	AES CORP	$207,419	0.0%	+0%	50.9
679	$MKC	MCCORMICK & CO INC	$207,157	0.0%	-12%	73.7
680	—	NYLI MacKay Muni Intermediate ETF	$206,050	0.0%	+0%	—
681	$CFR	CULLEN/FROST BANKERS, INC.	$206,031	0.0%	NEW	66.5
682	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$203,946	0.0%	NEW	61.9
683	$TRMB	TRIMBLE INC.	$203,125	0.0%	+12%	52.1
684	—	iShares Short Maturity Municipal Bond Active ETF	$202,770	0.0%	+0%	—
685	$VICI	VICI PROPERTIES INC.	$202,741	0.0%	NEW	76.2
686	$GLDM	World Gold Trust	$202,435	0.0%	NEW	—
687	$TWLO	TWILIO INC	$202,066	0.0%	+2%	59.5
688	$CNI	CANADIAN NATIONAL RAILWAY CO	$201,120	0.0%	NEW	—
689	$JKHY	JACK HENRY & ASSOCIATES INC	$200,552	0.0%	+7%	72.8
690	$WDS	WOODSIDE ENERGY GROUP LTD	$200,473	0.0%	NEW	—
691	$MRNA	Moderna, Inc.	$200,458	0.0%	NEW	15.9
692	$DOV	DOVER Corp	$200,320	0.0%	NEW	63.1
693	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$200,282	0.0%	NEW	68.8
694	$SEIC	SEI INVESTMENTS CO	$200,177	0.0%	+1%	77.9
695	$STKL	SunOpta Inc.	$194,400	0.0%	+0%	53.6
696	$BAX	BAXTER INTERNATIONAL INC	$190,344	0.0%	NEW	45.7
697	$CGBD	Carlyle Secured Lending, Inc.	$176,528	0.0%	+0%	—
698	$VTRS	Viatris Inc	$147,692	0.0%	+0%	47.1
699	$DSL	DoubleLine Income Solutions Fund	$144,581	0.0%	+0%	—
700	$AEG	AEGON LTD.	$112,893	0.0%	-6%	—
701	—	Nuveen AMT-Free Quality Municipal Income Fund	$112,300	0.0%	+0%	—
702	$PSBD	Palmer Square Capital BDC Inc.	$102,116	0.0%	+0%	—
703	$RLJ	RLJ Lodging Trust	$100,296	0.0%	+0%	45.7
704	$ICL	ICL Group Ltd.	$81,326	0.0%	-8%	—
705	$GRAB	Grab Holdings Ltd	$80,121	0.0%	-2%	—
706	$RC	Ready Capital Corp	$68,842	0.0%	+0%	—
707	$CRSR	Corsair Gaming, Inc.	$67,821	0.0%	NEW	42.4
708	$SG	Sweetgreen, Inc.	$58,932	0.0%	+0%	49.2
709	$SOBO	South Bow Corp	$41,767	0.0%	+0%	—
710	$AAON	AAON, INC.	$39,638	0.0%	NEW	54.5