Dorsey & Whitney Trust CO LLC

Name: Dorsey & Whitney Trust CO LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SIOUX FALLS, SD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1384042.

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Reported value$2.05bn
Positions730

Holdings: 730 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 4,887 lines; lines for the same security and option type are added together here.

Dorsey & Whitney Trust CO LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
NVIDIA CorpNVDA	COM	67066G104	89.8	4.4%	449,012	Reduced−4,346
Microsoft CorpMSFT	COM	594918104	66.7	3.2%	178,820	Added+3,575
Apple IncAAPL	COM	037833100	62.0	3.0%	214,384	Reduced−1,976
Alphabet IncGOOGL	CAP STK CL C	02079K107	52.8	2.6%	149,515	Reduced−96
Amazon.com IncAMZN	COM	023135106	49.4	2.4%	207,327	Added+3,648
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	46.2	2.3%	61,693	Added+1,205
iShares S&P 100 ETF	S&P 100 ETF	464287101	45.6	2.2%	124,548	Unchanged
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	40.5	2.0%	54,252	Added+302
Eli Lilly & CoLLY	COM	532457108	36.6	1.8%	30,476	Reduced−696
Alphabet IncGOOGL	CAP STK CL A	02079K305	32.5	1.6%	91,005	Reduced−434
JPMorgan Chase & CoJPM	COM	46625H100	30.8	1.5%	94,226	Reduced−3,143
PACCAR IncPCAR	COM	693718108	26.4	1.3%	219,970	Reduced−205
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	25.7	1.3%	69,355	Added+1,166
Visa IncV	COM CL A	92826C839	22.8	1.1%	66,488	Added+641
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	21.6	1.1%	174,060	Added+128,886
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	20.6	1.0%	30,059	Reduced−6
Johnson & JohnsonJNJ	COM	478160104	19.0	0.9%	74,772	Reduced−9,794
Vanguard Information Technology ETF	INF TECH ETF	92204A702	18.4	0.9%	153,785	Added+133,532
Voyager Technologies IncVOYG	COM CL A	92892B103	17.9	0.9%	554,439	Reduced−302,822
Meta Platforms IncMETA	CL A	30303M102	16.9	0.8%	29,978	Added+395
Palo Alto Networks IncPANW	COM	697435105	16.7	0.8%	49,049	Added+12,724
Engine NO. 1 Transform 500 ETF	TRANSFRM 500 ETF	29287L106	16.5	0.8%	186,983	Unchanged
Home Depot Inc/TheHD	COM	437076102	16.2	0.8%	45,946	Reduced−385
UnitedHealth Group INCUNH	COM	91324P102	15.8	0.8%	38,132	Reduced−2,342
Littelfuse IncLFUS	COM	537008104	15.6	0.8%	34,344	Reduced−1,480
Graco IncGGG	COM	384109104	15.6	0.8%	206,323	Reduced−3,194
Advanced Micro Devices IncAMD	COM	007903107	15.5	0.8%	26,745	Added+357
Broadcom INCAVGO	COM	11135F101	14.7	0.7%	39,009	Reduced−507
Ecolab IncECL	COM	278865100	14.6	0.7%	52,373	Added+232
nVent Electric PLC	SHS	G6700G107	14.1	0.7%	83,028	Reduced−858
Fastenal CoFAST	COM	311900104	13.8	0.7%	287,280	Reduced−16,525
iShares MSCI ACWI ETF	MSCI ACWI ETF	464288257	13.8	0.7%	87,728	Reduced−3
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	13.7	0.7%	165,592	Added+2,327
Micron Technology IncMU	COM	595112103	13.2	0.6%	11,444	Reduced−778
Taiwan Semiconductor Manufacturing Co LtdTSM	SPONSORED ADS	874039100	13.0	0.6%	27,280	Reduced−553
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	12.9	0.6%	181,076	Reduced−4,504
Toro Co/TheTTC	COM	891092108	12.2	0.6%	125,484	Reduced−953
Berkshire Hathaway IncBRK-B	CL B NEW	084670702	12.2	0.6%	24,357	Reduced−648
iShares MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	12.1	0.6%	55,205	Reduced−92
Alliant Energy CorpLNT	COM	018802108	11.4	0.6%	150,025	Reduced−3,482
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	11.4	0.6%	53,695	Added+1,417
Motorola Solutions IncMSI	COM NEW	620076307	11.0	0.5%	26,592	Reduced−140
Bio-Techne CorpTECH	COM	09073M104	9.6	0.5%	136,026	Reduced−2,031
Tesla IncTSLA	COM	88160R101	9.5	0.5%	22,696	Added+87
Wells Fargo & CoWFC	COM	949746101	9.1	0.4%	110,258	Reduced−13,228
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	9.0	0.4%	60,698	Added+283
Abbott LaboratoriesABT	COM	002824100	8.9	0.4%	98,175	Added+1,598
Qualcomm IncQCOM	COM	747525103	8.8	0.4%	47,794	Reduced−14,579
Entegris IncENTG	COM	29362U104	8.8	0.4%	48,728	Reduced−523
Rockwell Automation IncROK	COM	773903109	8.7	0.4%	17,577	Reduced−2,709
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	8.5	0.4%	53,482	Reduced−33
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	8.4	0.4%	109,368	Added+288
CH Robinson Worldwide IncCHRW	COM NEW	12541W209	8.4	0.4%	44,419	Reduced−642
Wec Energy Group IncWEC	COM	92939U106	8.3	0.4%	71,275	Reduced−107
iShares Russell 2000 ETF	RUSSELL 200 ETF	464287655	8.3	0.4%	27,539	Reduced−550
Cisco Systems IncCSCO	COM	17275R102	7.9	0.4%	67,174	Reduced−1,427
American Express CoAXP	COM	025816109	7.9	0.4%	23,264	Reduced−778
Sherwin-Williams CoSHW	COM	824348106	7.8	0.4%	22,696	Added+108
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	7.8	0.4%	49,705	Reduced−600
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	7.7	0.4%	101,021	Added+21
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	7.7	0.4%	79,738	Added+4,189
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	7.7	0.4%	128,852	Reduced−1,702
Vanguard Large-Cap ETF	LARGE CAP ETF	922908637	7.7	0.4%	22,271	Added+404
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	7.4	0.4%	67,503	Added+1,600
Verizon Communications IncVZ	COM	92343V104	7.4	0.4%	175,456	Reduced−1,336
Caterpillar IncCAT	COM	149123101	7.3	0.4%	6,895	Reduced−84
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	7.2	0.3%	83,736	Added+59
AbbVie INCABBV	COM	00287Y109	7.1	0.3%	28,348	Reduced−810
Procter & Gamble COPG	COM	742718109	6.9	0.3%	47,349	Reduced−715
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	6.8	0.3%	133,561	Added+77,986
Applied Materials IncAMAT	COM	038222105	6.3	0.3%	8,705	Added+231
Costco Wholesale CorpCOST	COM	22160K105	6.3	0.3%	6,684	Reduced−59
US BancorpUSB	COM NEW	902973304	6.1	0.3%	101,819	Reduced−5,503
ASML Holding NV	N Y REGISTRY SHS	N07059210	6.1	0.3%	3,081	Reduced−63
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	6.1	0.3%	112,963	Reduced−9,722
Freshworks IncFRSH	CLASS A COM	358054104	6.0	0.3%	589,577	Reduced−46
Invesco Nasdaq 100 ETF	NASDAQ 100 ETF	46138G649	5.9	0.3%	19,592	Unchanged
Waste Management IncWM	COM	94106L109	5.8	0.3%	26,140	Added+12,945
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	5.8	0.3%	61,590	Reduced−901
Walmart IncWMT	COM	931142103	5.6	0.3%	49,752	Reduced−840
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	5.6	0.3%	22,996	Added+4
Goldman Sachs Equal Weight US Large Cap Equity ETF	EQUAL WEIGHT US	381430438	5.6	0.3%	58,995	Unchanged
Fiserv IncFISV	COM	337738108	5.6	0.3%	113,338	Added+2,364
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5.4	0.3%	27,175	Unchanged
iShares S&P 500 Growth ETF	S&P GRWT ETF	464287309	5.4	0.3%	38,985	Reduced−826
iShares 20plus Year Treasury Bond ETF	20 YR TR BD ETF	464287432	5.3	0.3%	61,628	Reduced−5,209
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	5.3	0.3%	42,199	Unchanged
H.B. Fuller CoFUL	COM	359694106	5.2	0.3%	88,708	Added+5,422
Bank of America CorpBAC	COM	060505104	5.2	0.3%	90,401	Added+657
Hormel Foods CorpHRL	COM	440452100	5.1	0.3%	207,138	Added+5,309
Texas Instruments IncTXN	COM	882508104	5.0	0.2%	16,914	Reduced−1,447
Marvell Technology IncMRVL	COM	573874104	5.0	0.2%	16,873	Added+1,038
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	4.9	0.2%	59,037	Added+30
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	4.9	0.2%	29,926	Added+3,249
Lam Research CorpLRCX	COM NEW	512807306	4.8	0.2%	11,128	Reduced−86
Intel CorpINTC	COM	458140100	4.8	0.2%	34,247	Added+3,104
Honeywell International IncHON	COM	438516205	4.8	0.2%	21,308	New+21,308
Honeywell Aerospace IncHONA	COM	43849R105	4.7	0.2%	21,386	New+21,386
Vanguard Value ETF	VALUE ETF	922908744	4.6	0.2%	21,255	Added+247
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	4.6	0.2%	42,761	Added+3,548
Merck & Co IncMRK	COM	58933Y105	4.6	0.2%	35,490	Reduced−768
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	4.5	0.2%	11,421	Added+3,181
Mastercard IncMA	CL A	57636Q104	4.5	0.2%	8,754	Reduced−104
JPMorgan BetaBuilders Canada ETF	BETABUILDERS CDA	46641Q225	4.4	0.2%	44,338	Reduced−368
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	4.3	0.2%	41,648	Reduced−3,067
RTX CorpRTX	COM	75513E101	4.3	0.2%	22,765	Added+20
JPMorgan BetaBuilders Europe ETF	BETABUILDERS EUR	46641Q191	4.3	0.2%	54,694	Reduced−2,850
Ameriprise Financial IncAMP	COM	03076C106	4.2	0.2%	9,254	Added+1,730
McDonald's CORPMCD	COM	580135101	4.2	0.2%	15,676	Reduced−350
State Street Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	4.2	0.2%	26,619	Reduced−458
Vanguard S&P 500 Growth ETF	500 GRTH IDX F	921932505	4.2	0.2%	51,024	Added+42,520
iShares S&P 500 Value ETF	S&P VAL ETF	464287408	4.0	0.2%	17,616	Reduced−352
iShares MSCI International Quality Factor ETF	MSCI INTL QUALTY	46434V456	4.0	0.2%	80,230	Unchanged
Automatic Data Processing IncADP	COM	053015103	4.0	0.2%	17,713	Reduced−243
Exxon Mobil Corp	COM	30231G102	3.9	0.2%	28,856	Reduced−2,284
Walt Disney Co/TheDIS	COM	254687106	3.9	0.2%	40,638	Reduced−8,355
Cognex CorpCGNX	COM	192422103	3.8	0.2%	52,571	Added+6,759
Intuitive Surgical IncISRG	COM NEW	46120E602	3.8	0.2%	9,568	Added+2,130
Oracle CORPORCL	COM	68389X105	3.8	0.2%	25,904	Reduced−752
Amgen IncAMGN	COM	031162100	3.8	0.2%	10,466	Reduced−210
Chevron CorpCVX	COM	166764100	3.7	0.2%	22,608	Reduced−86
Charles Schwab CorpSCHW	COM	808513105	3.6	0.2%	39,508	Reduced−3,507
iShares ESG Aware MSCI EAFE ETF	ESG MSCI EAFE	46435G516	3.6	0.2%	35,002	Reduced−2,000
iShares U.S. Treasury Bond ETF	US TREAS BD ETF	46429B267	3.6	0.2%	157,918	Reduced−2,500
Badger Meter IncBMI	COM	056525108	3.6	0.2%	24,159	Reduced−9
Coca-Cola CoKO	COM	191216100	3.5	0.2%	43,607	Reduced−625
KLA CorpKLAC	COM NEW	482480100	3.5	0.2%	11,549	Added+10,284
iShares Core MSCI Europe ETF	CORE MSCI EURO	46434V738	3.4	0.2%	45,023	Reduced−5,520
Dell Technologies IncDELL	CL C	24703L202	3.3	0.2%	7,636	Reduced−30
Invesco QQQ Trust Series 1	UNIT SER 1	46090E103	3.3	0.2%	4,450	Added+1,376
ARM Holdings PLCARM	SPONSORED ADS	042068205	3.3	0.2%	9,167	Reduced−46
JPMorgan Core Plus Bond ETF	CORE PLUS BD ETF	46641Q670	3.2	0.2%	69,053	Added+22,464
iShares U.S. Infrastructure ETF	US INFRASTRUC	46435U713	3.2	0.2%	51,155	Unchanged
NextEra Energy IncNEE	COM	65339F101	3.2	0.2%	36,660	Added+1,435
PepsiCo IncPEP	COM	713448108	3.2	0.2%	23,553	Reduced−1,045
GE Vernova IncGEV	COM	36828A101	3.2	0.2%	2,691	Added+33
Morgan StanleyMS	COM NEW	617446448	3.2	0.2%	15,084	Reduced−202
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	3.1	0.2%	13,261	Reduced−299
State Street Industrial Select Sector SPDR ETF	SBI INT-INDS	81369Y704	3.1	0.2%	16,830	Unchanged
Netflix IncNFLX	COM	64110L106	3.1	0.1%	42,744	Reduced−2,390
Principal Financial Group IncPFG	COM	74251V102	3.0	0.1%	27,916	Reduced−4,684
Solventum CorpSOLV	COM SHS	83444M101	2.9	0.1%	38,137	Reduced−103
iShares Russell 2000 Value ETF	RUS 2000 VAL ETF	464287630	2.9	0.1%	13,283	Unchanged
Vanguard Growth ETF	GROWTH ETF	922908736	2.9	0.1%	33,409	Added+27,109
International Business Machines CorpIBM	COM	459200101	2.9	0.1%	10,143	Added+614
Eaton Corp PLC	SHS	G29183103	2.8	0.1%	6,512	Reduced−74
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	2.7	0.1%	53,826	Unchanged
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	2.6	0.1%	8,707	Reduced−65
iShares Core MSCI International Developed Markets ETF	CORE MSCI INTL	46435G326	2.6	0.1%	29,354	Reduced−24
iShares MBS ETF	MBS ETF	464288588	2.6	0.1%	27,089	Reduced−529
Deere & CoDE	COM	244199105	2.6	0.1%	4,035	Added+136
Novartis AGNVS	SPONSORED ADR	66987V109	2.6	0.1%	16,322	Reduced−110
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	2.6	0.1%	5,997	Reduced−177
Donaldson Co IncDCI	COM	257651109	2.6	0.1%	28,422	Reduced−4,549
Tennant CoTNC	COM	880345103	2.5	0.1%	29,007	Reduced−10,560
Arthur J Gallagher & CoAJG	COM	363576109	2.5	0.1%	11,026	Added+8,711
Goldman Sachs Group Inc/TheGS	COM	38141G104	2.5	0.1%	2,494	Added+13
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	2.5	0.1%	21,481	Reduced−5,135
Emerson Electric CoEMR	COM	291011104	2.5	0.1%	17,545	Reduced−64
Vanguard Communication Services ETF	COMM SRVC ETF	92204A884	2.5	0.1%	13,524	Added+332
Union Pacific CorpUNP	COM	907818108	2.5	0.1%	9,058	Reduced−106
Dimensional US High Profitability ETF	US HIGH PROFITAB	25434V831	2.4	0.1%	58,448	Added+774
Linde PLC	SHS	G54950103	2.4	0.1%	4,680	Reduced−42
3M CoMMM	COM	88579Y101	2.4	0.1%	14,984	Reduced−53
FlexShares STOXX Global Broad Infrastructure Index Fund	STOXX GLOBR INF	33939L795	2.4	0.1%	37,809	Unchanged
Corning IncGLW	COM	219350105	2.4	0.1%	9,337	Reduced−44
HSBC Holdings PLCHSBC	SPON ADR NEW	404280406	2.4	0.1%	24,818	Added+700
Philip Morris International IncPM	COM	718172109	2.4	0.1%	13,009	Reduced−562
BlackRock IncBLK	COM	09290D101	2.3	0.1%	2,422	Reduced−65
Cummins IncCMI	COM	231021106	2.3	0.1%	3,264	Added+17
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	2.3	0.1%	5,657	Reduced−186
Arista Networks INCANET	COM SHS	040413205	2.3	0.1%	13,450	Added+196
Dimensional Emerging Core Equity Market ETF	EMGR CRE EQT MNG	25434V302	2.3	0.1%	56,498	Added+38,062
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	2.3	0.1%	14,458	Reduced−1,016
Thermo Fisher Scientific IncTMO	COM	883556102	2.3	0.1%	4,490	Reduced−4
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	2.2	0.1%	27,678	Added+20,736
AstraZeneca PLC	ORD	G0593M107	2.2	0.1%	11,579	Added+9
State Street Energy Select Sector SPDR ETF	ENERGY	81369Y506	2.2	0.1%	40,825	Reduced−314
Schwab International Equity ETF	INTL EQTY ETF	808524805	2.2	0.1%	78,142	Reduced−2,738
Sandisk CorpSNDK	COM	80004C200	2.2	0.1%	951	Added+141
GE AerospaceGE	COM NEW	369604301	2.1	0.1%	5,722	Added+320
Generac Holdings IncGNRC	COM	368736104	2.1	0.1%	7,240	Reduced−246
Crowdstrike Holdings IncCRWD	CL A	22788C105	2.1	0.1%	2,747	Added+38
Analog Devices IncADI	COM	032654105	2.0	<0.1%	5,156	Reduced−412
Bristol-Myers Squibb CoBMY	COM	110122108	2.0	<0.1%	35,333	Reduced−854
Boeing CoBA	COM	097023105	2.0	<0.1%	9,280	Reduced−142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ENHAN SHRT MA AC	72201R833	2.0	<0.1%	19,666	Reduced−4,314
Casey's General Stores IncCASY	COM	147528103	2.0	<0.1%	2,472	Reduced−71
Illinois Tool Works IncITW	COM	452308109	2.0	<0.1%	7,247	Added+114
Nordson CorpNDSN	COM	655663102	1.9	<0.1%	6,311	Reduced−22
Citigroup IncC	COM	172967424	1.9	<0.1%	13,539	Reduced−53
Travelers Cos Inc/TheTRV	COM	89417E109	1.9	<0.1%	5,712	Added+563
Lowe's Companies IncLOW	COM	548661107	1.9	<0.1%	8,513	Reduced−78
Vanguard ESG International Stock ETF	ESG INTL STK ETF	921910725	1.8	<0.1%	22,297	Added+18
Chubb Ltd	COM	H1467J104	1.8	<0.1%	5,371	Reduced−152
Sumitomo Mitsui Financial Group IncSMFG	SPONSORED ADR	86562M209	1.8	<0.1%	77,486	Added+1,169
ServiceNow IncNOW	COM	81762P102	1.8	<0.1%	18,289	Added+1,800
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	1.8	<0.1%	23,304	Reduced−2,245
Consumer Staples Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	1.8	<0.1%	21,765	Unchanged
Medtronic PLC	SHS	G5960L103	1.8	<0.1%	23,021	Reduced−2,370
IDACORP IncIDA	COM	451107106	1.8	<0.1%	11,901	Reduced−41
Cintas CorpCTAS	COM	172908105	1.7	<0.1%	10,157	Added+2,222
Target CorpTGT	COM	87612E106	1.7	<0.1%	13,219	Reduced−3,459
Novo Nordisk A/SNVO	ADR	670100205	1.7	<0.1%	35,574	Added+2,956
Starbucks CorpSBUX	COM	855244109	1.7	<0.1%	16,634	Reduced−1,295
Sprouts Farmers Market IncSFM	COM	85208M102	1.7	<0.1%	19,839	Added+7,930
Western Digital CorpWDC	COM	958102105	1.7	<0.1%	2,621	Added+162
Amphenol CorpAPH	CL A	032095101	1.7	<0.1%	9,439	Reduced−50
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	1.7	<0.1%	18,714	Unchanged
Banco Santander SASAN	ADR	05964H105	1.6	<0.1%	119,304	Added+3,160
Gilead Sciences IncGILD	COM	375558103	1.6	<0.1%	12,886	Reduced−387
CME Group IncCME	COM	12572Q105	1.6	<0.1%	7,278	Added+1,355
S&P Global IncSPGI	COM	78409V104	1.6	<0.1%	3,943	Added+41
Dimensional International High Profitability ETF	INTL HIGH PROFIT	25434V765	1.6	<0.1%	46,944	Added+817
Cloudflare IncNET	CLA COM	18915M107	1.6	<0.1%	6,491	Added+1,907
Prologis IncPLD	COM	74340W103	1.6	<0.1%	11,693	Reduced−116
Palantir Technologies IncPLTR	CL A	69608A108	1.6	<0.1%	13,492	Added+49
Sysco CorpSYY	COM	871829107	1.6	<0.1%	18,811	Reduced−2,453
Dimensional International Value ETF	INTERNATNAL VAL	25434V807	1.6	<0.1%	28,777	Added+495
Dycom Industries IncDY	COM	267475101	1.5	<0.1%	3,064	Reduced−2
Comfort Systems USA IncFIX	COM	199908104	1.5	<0.1%	779	Reduced−3
TJX Companies IncTJX	COM	872540109	1.5	<0.1%	10,093	Reduced−141
Medpace Holdings IncMEDP	COM	58506Q109	1.5	<0.1%	2,839	Added+329
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	1.5	<0.1%	4,150	Unchanged
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	1.5	<0.1%	15,506	Reduced−1,595
SPDR S&P MidCap 400 ETF TrustMDY	UTSER1 S&PDCRP	78467Y107	1.5	<0.1%	2,125	Added+121
iShares MSCI USA Momentum Factor ETF	MSCI USA MMENTM	46432F396	1.5	<0.1%	4,339	Reduced−149
Welltower IncWELL	COM	95040Q104	1.5	<0.1%	6,540	Added+412
ConocoPhillipsCOP	COM	20825C104	1.4	<0.1%	13,905	Reduced−232
JPMorgan Mortgage-Backed Securities ETF	MORTGAGE BACKED	46654Q575	1.4	<0.1%	28,416	Unchanged
Granite Construction IncGVA	COM	387328107	1.4	<0.1%	9,047	Unchanged
NXP Semiconductors NV	COM	N6596X109	1.4	<0.1%	5,084	Reduced−153
Xcel Energy IncXEL	COM	98389B100	1.4	<0.1%	17,596	Reduced−249
Invesco RAFI US 1000 ETF	RAFI US 1000 ETF	46137V613	1.4	<0.1%	26,150	Unchanged
Church & Dwight Co IncCHD	COM	171340102	1.4	<0.1%	14,564	Reduced−26
Uber Technologies IncUBER	COM	90353T100	1.4	<0.1%	19,492	Reduced−1,077
Enterprise Products Partners LPEPD	COM	293792107	1.4	<0.1%	38,020	Added+15
Vanguard Intermediate-Term Treasury ETF	INTER TERM TREAS	92206C706	1.4	<0.1%	23,640	Added+1,165
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	1.4	<0.1%	14,925	Added+404
Trane Technologies PLC	SHS	G8994E103	1.4	<0.1%	2,827	Reduced−34
WisdomTree US LargeCap Dividend Fund	US LARGECAP DIVD	97717W307	1.4	<0.1%	14,404	Unchanged
SAP SESAP	SPON ADR	803054204	1.4	<0.1%	8,842	Reduced−218
Pfizer IncPFE	COM	717081103	1.4	<0.1%	56,393	Reduced−4,757
Elevance Health IncELV	COM	036752103	1.3	<0.1%	3,483	Reduced−17
Seagate Technology Holdings PLC	ORD SHS	G7997R103	1.3	<0.1%	1,388	Reduced−297
PNC Financial Services Group IncPNC	COM	693475105	1.3	<0.1%	5,439	Added+29
Marriott International IncMAR	CL A	571903202	1.3	<0.1%	3,601	Reduced−138
Stryker CORPSYK	COM	863667101	1.3	<0.1%	4,179	Reduced−60
Fortinet IncFTNT	COM	34959E109	1.3	<0.1%	8,511	Added+262
State Street Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	1.3	<0.1%	28,812	Added+1,608
ING Groep NVING	SPONSORED ADR	456837103	1.3	<0.1%	41,353	Reduced−300
Zoetis INCZTS	CL A	98978V103	1.3	<0.1%	17,649	Added+1,369
Toyota Motor CorpTM	SP ADR REP2COM	892331307	1.3	<0.1%	7,496	Reduced−89
Danaher CorpDHR	COM	235851102	1.3	<0.1%	6,607	Reduced−999
iShares ESG Aware MSCI USA Small-Cap ETF	ESG MSCI USA SML	46435U663	1.3	<0.1%	22,496	Reduced−1,000
JPMorgan Ultra-Short Income ETF	ULTRA SHRT ETF	46641Q837	1.2	<0.1%	24,600	Reduced−5,287
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	1.2	<0.1%	8,020	Reduced−5
Vanguard Russell 2000 ETF	VNG RUS2000IDX	92206C664	1.2	<0.1%	10,175	Unchanged
JPMorgan Municipal ETF	MUNICIPAL ETF	46641Q647	1.2	<0.1%	24,355	Reduced−935
Aon PLC	SHS CLASS A	G0403H108	1.2	<0.1%	3,684	Added+134
Air Products and Chemicals IncAPD	COM	009158106	1.2	<0.1%	4,131	Reduced−271
Robinhood Markets IncHOOD	COM CL A	770700102	1.2	<0.1%	12,039	Added+1,048
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	1.2	<0.1%	24,212	Reduced−26,085
Sony Group CorpSONY	SPONSORED ADR	835699307	1.2	<0.1%	59,806	Reduced−3,023
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	1.2	<0.1%	14,528	Unchanged
Salesforce IncCRM	COM	79466L302	1.2	<0.1%	7,615	Reduced−6,699
iShares Currency Hedged MSCI EAFE ETF	HDG MSCI EAFE	46434V803	1.2	<0.1%	25,316	Reduced−2,500
Adobe IncADBE	COM	00724F101	1.2	<0.1%	5,793	Added+655
Progressive CorpPGR	COM	743315103	1.2	<0.1%	5,431	Reduced−80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	SPDR BLOOMBERG	78468R663	1.2	<0.1%	12,799	Reduced−2,128
Vanguard FTSE Pacific ETF	FTSE PACIFIC ETF	922042866	1.2	<0.1%	10,094	Unchanged
Lockheed Martin CorpLMT	COM	539830109	1.2	<0.1%	2,289	Reduced−12
Viking Therapeutics IncVKTX	COM	92686J106	1.2	<0.1%	29,871	Reduced−1
Vertex Pharmaceuticals IncVRTX	COM	92532F100	1.1	<0.1%	2,284	Reduced−36
Intercontinental Exchange IncICE	COM	45866F104	1.1	<0.1%	9,207	Reduced−753
State Street SPDR Portfolio Developed World ex-US ETF	PORTFOLIO DEVLPD	78463X889	1.1	<0.1%	22,468	Unchanged
Workiva IncWK	COM CL A	98139A105	1.1	<0.1%	23,260	Reduced−4,227
Parker Hannifin CorpPH	COM	701094104	1.1	<0.1%	1,152	Reduced−3
T-Mobile US INCTMUS	COM	872590104	1.1	<0.1%	6,688	Reduced−159
JPMorgan BetaBuilders Japan ETF	BETABULDRS JAPAN	46641Q217	1.1	<0.1%	14,846	Reduced−37
State Street SPDR Portfolio S&P 400 Mid Cap ETF	PORTFOLIO S&P400	78464A847	1.1	<0.1%	16,517	Unchanged
Movano IncMOVE	COM NEW	62459M305	1.1	<0.1%	50,969	Added+13,436
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.1	<0.1%	3,337	Added+1
MasTec IncMTZ	COM	576323109	1.1	<0.1%	2,647	Reduced−1,060
Piper Sandler CosPIPR	COM NEW	724078209	1.1	<0.1%	15,197	Reduced−1,371
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	IBOXX 3R TARGT	33939L506	1.1	<0.1%	45,653	Added+4,000
State Street Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	1.1	<0.1%	10,097	Unchanged
Natwest Group Adr Rep 2 OrdNWG	SPONS ADR	639057207	1.1	<0.1%	61,304	Added+641
iShares MSCI USA Equal Weighted ETF	MSCI EQUAL WEITE	464286681	1.1	<0.1%	9,422	Unchanged
Schwab US Small-Cap ETF	US SML CAP ETF	808524607	1.1	<0.1%	29,684	Unchanged
Phillips 66PSX	COM	718546104	1.1	<0.1%	6,335	Reduced−34
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	1.1	<0.1%	5,600	Unchanged
Norfolk Southern CorpNSC	COM	655844108	1.1	<0.1%	3,369	Reduced−135
iShares MSCI USA Min Vol Factor ETF	MIN VOL USA ETF	46429B697	1.1	<0.1%	10,945	Unchanged
Unilever PLCUL	SPON ADR NEW	904767803	1.1	<0.1%	17,548	Added+134
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	1.1	<0.1%	31,040	Unchanged
Schwab Fundamental U.S. Small Company ETF	SCHWAB FDT US SC	808524763	1.0	<0.1%	27,462	Unchanged
Digital Realty Trust INCDLR	COM	253868103	1.0	<0.1%	5,815	Added+66
Bank Montreal Que ComBMO	COM	063671101	1.0	<0.1%	5,907	Reduced−445
Nasdaq IncNDAQ	COM	631103108	1.0	<0.1%	13,200	Reduced−451
Jacobs Solutions IncJ	COM	46982L108	1.0	<0.1%	8,181	Added+143
McKesson CorpMCK	COM	58155Q103	1.0	<0.1%	1,362	Reduced−51
Vanguard International Dividend Appreciation ETF	INTL DVD ETF	921946810	1.0	<0.1%	11,000	Unchanged
L3Harris Technologies IncLHX	COM	502431109	1.0	<0.1%	3,531	Reduced−91
Marathon Petroleum CorpMPC	COM	56585A102	1.0	<0.1%	4,009	Reduced−34
STMicroelectronics NVSTM	NY REGISTRY	861012102	1.0	<0.1%	13,379	Added+125
Labcorp Holdings IncLH	COM SHSH	504922105	1.0	<0.1%	3,570	Reduced−45
Booking Hldgs IncBKNG	COM	09857L108	1.0	<0.1%	5,604	Added+5,369
Equinix IncEQIX	COM	29444U700	1.0	<0.1%	951	Added+22
Dimensional US Large Cap Value ETF	US LARGE CAP VAL	25434V666	1.0	<0.1%	24,732	Added+314
Dimensional US Marketwide Value ETF	US MKTWIDE VALUE	25434V724	1.0	<0.1%	17,680	Reduced−1,500
Bhp Billiton LtdBHP	SPONSORED ADS	088606108	1.0	<0.1%	11,655	Reduced−432
American Tower CorpAMT	COM	03027X100	1.0	<0.1%	5,879	Reduced−1,066
nLight IncLASR	COM	65487K100	1.0	<0.1%	13,782	Reduced−3,431
Banco Bilbao Vizcaya Argentaria SABBVA	SPONSORED ADR	05946K101	0.9	<0.1%	37,828	Added+66
TransDigm Group IncTDG	COM	893641100	0.9	<0.1%	702	Added+22
UBS Group AG	SHS	H42097107	0.9	<0.1%	18,787	Added+1,572
Nucor CorpNUE	COM	670346105	0.9	<0.1%	4,176	Reduced−346
Dimensional Emerging Markets Value ETF	EMERGING MKTS VA	25434V740	0.9	<0.1%	21,719	Unchanged
Aeva Technologies IncAEVA	COM NEW	00835Q202	0.9	<0.1%	32,110	Unchanged
CVS Health CorpCVS	COM	126650100	0.9	<0.1%	8,835	Added+94
Simon Property Group IncSPG	COM	828806109	0.9	<0.1%	4,086	Reduced−34
Shell PLCSHEL	SPON ADS	780259305	0.9	<0.1%	11,752	Reduced−512
Corteva IncCTVA	COM	22052L104	0.9	<0.1%	10,740	Reduced−122
Mitsubishi UFJ Financial Group IncMUFG	SPONSORED ADS	606822104	0.9	<0.1%	45,688	Reduced−79
Quanta Services IncPWR	COM	74762E102	0.9	<0.1%	1,252	Reduced−21
American Superconductor CorpAMSC	SHS NEW	030111207	0.9	<0.1%	21,611	Unchanged
iShares TIPS Bond ETF	TIPS BD ETF	464287176	0.9	<0.1%	8,089	Reduced−10
AutoZone IncAZO	COM	053332102	0.9	<0.1%	276	Reduced−14
Total SA	ACT	F92124100	0.9	<0.1%	11,224	Added+492
iShares MSCI Emerging Markets ex China ETF	MSCI EMRG CHN	46434G764	0.9	<0.1%	8,529	Reduced−2,000
Barclays PLCBCS	ADR	06738E204	0.9	<0.1%	32,343	Added+1,318
Marsh & Mclennan Companies IncMRSH	COM	571748102	0.9	<0.1%	5,210	Reduced−457
Blackstone IncBX	COM	09260D107	0.9	<0.1%	7,371	Added+1,137
Dominion Resources IncD	COM	25746U109	0.9	<0.1%	12,672	Added+586
Roper Technologies IncROP	COM	776696106	0.9	<0.1%	2,545	Reduced−599
iShares MSCI KLD 400 Social ETF	MSCI KLD400 SOC	464288570	0.9	<0.1%	6,027	Reduced−1,708
Dimensional US Targeted Value ETF	US TARGETED VLU	25434V609	0.9	<0.1%	12,251	Unchanged
Hawkins IncHWKN	COM	420261109	0.9	<0.1%	5,999	Reduced−1,225
AT&T IncT	COM	00206R102	0.9	<0.1%	41,136	Reduced−3,397
Mondelez International IncMDLZ	CL A	609207105	0.8	<0.1%	14,383	Reduced−49
Microchip Technology IncMCHP	COM	595017104	0.8	<0.1%	9,113	Reduced−94
Spotify Technology SA	SHS	L8681T102	0.8	<0.1%	1,805	Reduced−68
Cadence Design Systems INCCDNS	COM	127387108	0.8	<0.1%	2,188	Added+450
Newmont CorpNEM	COM	651639106	0.8	<0.1%	8,786	Added+85
Duke Energy CorpDUK	COM	26441C204	0.8	<0.1%	6,475	Added+308
Bloom Energy CorpBE	COM CL A	093712107	0.8	<0.1%	2,701	Reduced−5
Bank of America Corp 7.25percent	7.25%CNV PFD L	060505682	0.8	<0.1%	652	Unchanged
Mizuho Financial Group IncMFG	SPONSORED ADR	60687Y109	0.8	<0.1%	85,063	Reduced−5,830
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	0.8	<0.1%	8,470	Added+2,536
SPDR Gold SharesGLD	GOLD SHS	78463V107	0.8	<0.1%	2,201	Reduced−140
Agilent Technologies IncA	COM	00846U101	0.8	<0.1%	6,096	Added+72
CSX CorpCSX	COM	126408103	0.8	<0.1%	16,947	Reduced−172
Vertiv Holdings CoVRT	COM CL A	92537N108	0.8	<0.1%	2,387	Added+347
Cardinal Health IncCAH	COM	14149Y108	0.8	<0.1%	3,331	Reduced−110
FedEx CorpFDX	COM	31428X106	0.8	<0.1%	2,464	Reduced−177
OReilly Automotive IncORLY	COM	67103H107	0.8	<0.1%	8,365	Reduced−149
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	0.8	<0.1%	11,247	Unchanged
Capital One Financial CorpCOF	COM	14040H105	0.8	<0.1%	3,832	Added+258
ON Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,079	Added+42
iShares International Select Dividend ETF	INTL SEL DIV ETF	464288448	0.8	<0.1%	18,368	Added+9
Royal Caribbean Cruises Ltd	COM	V7780T103	0.8	<0.1%	2,392	Reduced−96
Synopsys IncSNPS	COM	871607107	0.8	<0.1%	1,682	Added+142
Ciena CorpCIEN	COM NEW	171779309	0.7	<0.1%	1,512	Reduced−353
VanEck High Yield Muni ETF	HIGH YLD MUNIETF	92189H409	0.7	<0.1%	14,377	Unchanged
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	0.7	<0.1%	12,791	Reduced−568
VanEck Gold Miners ETF	GOLD MINERS ETF	92189F106	0.7	<0.1%	9,771	Added+1,585
Bank of New York Mellon CorpBNY	COM	064058100	0.7	<0.1%	4,945	Reduced−54
Cigna Group/TheCI	COM	125523100	0.7	<0.1%	2,592	Reduced−64
Johnson Controls International plc	SHS	G51502105	0.7	<0.1%	4,889	Added+169
AppLovin CorpAPP	COM CL A	03831W108	0.7	<0.1%	1,384	Added+174
Boston Scientific CorpBSX	COM	101137107	0.7	<0.1%	16,674	Reduced−3,685
Deutsche Bank AG	NAMEN AKT	D18190898	0.7	<0.1%	20,984	Added+1,221
ONEOK Inc	COM	682680103	0.7	<0.1%	8,042	Reduced−2
iShares Core S&P U.S. Value ETF	CORE S&P US VLU	464287663	0.7	<0.1%	6,343	Added+402
General Dynamics CorpGD	COM	369550108	0.7	<0.1%	1,967	Added+47
Alaska Air Group IncALK	COM	011659109	0.7	<0.1%	13,342	Added+237
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.7	<0.1%	14,424	New+14,424
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,364	Added+26
Vanguard S&P Small-Cap 600 ETF	SMLLCP 600 IDX	921932828	0.7	<0.1%	5,014	Reduced−120
Check Point Software Technologies Ltd	ORD	M22465104	0.7	<0.1%	5,214	Added+975
Cambria Shareholder Yield ETF	SHSHLD YIELD ETF	132061201	0.7	<0.1%	8,620	Unchanged
Constellation Energy CorpCEG	COM	21037T109	0.7	<0.1%	2,735	Reduced−188
Keysight Technologies Inc. COMKEYS	COM	49338L103	0.7	<0.1%	1,859	Reduced−78
Lennar CorpLEN	CL A	526057104	0.7	<0.1%	7,436	Reduced−450
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	0.7	<0.1%	4,052	Unchanged
United Rentals IncURI	COM	911363109	0.7	<0.1%	589	Reduced−10
Schwab U.S. Large-Cap Value ETF	US LCAP VA ETF	808524409	0.7	<0.1%	19,080	Unchanged
Comcast CorpCMCSA	CL A	20030N101	0.7	<0.1%	27,036	Added+3,933
AerCap Holdings NV	SHS	N00985106	0.7	<0.1%	4,551	Added+15
Weyerhaeuser CoWY	COM NEW	962166104	0.7	<0.1%	27,676	Reduced−6
Rio Tinto PLCRIO	SPONSORED ADR	767204100	0.7	<0.1%	6,962	Added+45
Enphase Energy IncENPH	COM	29355A107	0.7	<0.1%	13,360	New+13,360
iShares iBonds Dec 2028 Term Corporate ETF	IBDS DEC28 ETF	46435U515	0.7	<0.1%	26,000	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,459	Reduced−331
Ryder System IncR	COM	783549108	0.6	<0.1%	2,424	Reduced−1
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	0.6	<0.1%	8,369	Unchanged
Altria Group IncMO	COM	02209S103	0.6	<0.1%	8,805	Reduced−378
Vanguard Financials ETF	FINANCIALS ETF	92204A405	0.6	<0.1%	4,800	Reduced−500
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	0.6	<0.1%	2,800	Unchanged
Shopify IncSHOP	CL A	82509L107	0.6	<0.1%	5,521	Reduced−75
Southern CoSO	COM	842587107	0.6	<0.1%	6,549	Reduced−348
Regions Financial CorpRF	COM	7591EP100	0.6	<0.1%	20,691	Added+79
Accenture PLC	SHS CLASS A	G1151C101	0.6	<0.1%	5,015	Added+164
Nokia OyjNOK	SPONSORED ADR	654902204	0.6	<0.1%	46,990	Added+9,201
British American Tobacco PLCBTI	SPONSORED ADR	110448107	0.6	<0.1%	10,027	Added+22
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	0.6	<0.1%	12,631	Added+1,203
iShares MSCI ACWI ex US ETF	MSCI ACWI EX US	464288240	0.6	<0.1%	8,000	Unchanged
Allstate Corp/TheALL	COM	020002101	0.6	<0.1%	2,543	Reduced−985
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	0.6	<0.1%	8,229	Reduced−77,272
iShares iBonds Dec 2029 Term Corporate ETF	IBONDS DEC 29	46436E205	0.6	<0.1%	26,000	Unchanged
iShares Core S&P U.S. Growth ETF	CORE S&P US GWT	464287671	0.6	<0.1%	3,200	Unchanged
Hershey Co/TheHSY	COM	427866108	0.6	<0.1%	3,424	Reduced−299
Lloyds Banking Group PLCLYG	SPONSORED ADR	539439109	0.6	<0.1%	103,020	Added+3,019
Carrier Global CorpCARR	COM	14448C104	0.6	<0.1%	8,187	Added+1,409
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	0.6	<0.1%	10,315	Reduced−884
iShares Broad USD High Yield Corporate Bond ETF	BROAD USD HIGH	46435U853	0.6	<0.1%	16,000	Unchanged
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	0.6	<0.1%	7,880	Added+27
American Electric Power Co IncAEP	COM	025537101	0.6	<0.1%	4,296	Reduced−135
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	0.6	<0.1%	2,399	Reduced−19
Sanofi SASNY	SPONSORED ADR	80105N105	0.6	<0.1%	13,635	Reduced−1,386
Moodys CorpMCO	COM	615369105	0.6	<0.1%	1,283	Reduced−29
Vericel CorpVCEL	COM	92346J108	0.6	<0.1%	13,049	Added+4,034
iShares S&P Small-Cap 600 Value ETF	SP SMCP600VL ETF	464287879	0.6	<0.1%	4,243	Unchanged
Vanguard Russell 1000 Growth ETF	VNG RUS1000GRW	92206C680	0.6	<0.1%	4,531	Unchanged
Reddit IncRDDT	CL A	75734B100	0.6	<0.1%	3,306	Added+626
Fifth Third BancorpFITB	COM	316773100	0.6	<0.1%	10,167	Reduced−171
eBay IncEBAY	COM	278642103	0.6	<0.1%	5,123	Added+95
iShares iBonds Dec 2030 Term Corporate ETF	IBONDS DEC 2030	46436E726	0.6	<0.1%	26,000	Unchanged
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,175	Reduced−53
GSK plcGSK	SPONSORED ADR	37733W204	0.6	<0.1%	10,789	Added+151
Expeditors International of Washington IncEXPD	COM	302130109	0.6	<0.1%	3,458	Reduced−2,320
Prudential Financial IncPRU	COM	744320102	0.6	<0.1%	5,192	Reduced−126
Apollo Global Management IncAPO	COM	03769M106	0.6	<0.1%	4,714	Added+414
Ferrari NV	COM	N3167Y103	0.5	<0.1%	1,476	Added+33
Unum GroupUNM	COM	91529Y106	0.5	<0.1%	6,135	Added+1
FlexShares Global Upstream Natural Resources Index Fund	MORNSTAR UPSTR	33939L407	0.5	<0.1%	11,078	Unchanged
HCA Healthcare IncHCA	COM	40412C101	0.5	<0.1%	1,395	Reduced−4
iShares iBonds Dec 2027 Term Corporate ETF	IBONDS 27 ETF	46435UAA9	0.5	<0.1%	22,000	Reduced−4,000
Telefonaktiebolaget L M EricssonERIC	ADR B SEK 10	294821608	0.5	<0.1%	47,318	Added+3,270
Cboe Global Markets IncCBOE	COM	12503M108	0.5	<0.1%	2,162	Added+59
iShares iBonds Dec 2031 Term Corporate ETF	IBONDS DEC 2031	46436E486	0.5	<0.1%	25,000	Unchanged
Humana IncHUM	COM	444859102	0.5	<0.1%	1,307	Added+95
Electronic Arts Inc	COM	285512109	0.5	<0.1%	2,528	Reduced−128
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	0.5	<0.1%	14,237	Reduced−6
Ares Management CorpARES	CL A COM STK	03990B101	0.5	<0.1%	4,604	Added+515
Steel Dynamics IncSTLD	COM	858119100	0.5	<0.1%	2,218	Added+6
KeyCorpKEY	COM	493267108	0.5	<0.1%	21,739	Reduced−210
Hewlett Packard Enterprise CoHPE	COM	42824C109	0.5	<0.1%	11,099	Reduced−9
Relx plcRELX	SPONSORED ADR	759530108	0.5	<0.1%	15,807	Reduced−728
Warner Bros Discovery Inc	COM SER A	934423104	0.5	<0.1%	18,586	Reduced−305
National Grid PLCNGG	SPONSORED ADR NE	636274409	0.5	<0.1%	5,971	Reduced−116
Becton Dickinson and CoBDX	COM	075887109	0.5	<0.1%	3,269	Reduced−129
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,358	Added+18
Atmos Energy CorpATO	COM	049560105	0.5	<0.1%	2,852	Reduced−30
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	BETABUILDERS DEV	46641Q233	0.5	<0.1%	8,193	Unchanged
Chipotle Mexican Grill IncCMG	COM	169656105	0.5	<0.1%	14,401	Added+1,515
Vanguard Russell 1000 Value	VNG RUS1000VAL	92206C714	0.5	<0.1%	4,594	Unchanged
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	464288158	0.5	<0.1%	4,578	Added+5
Garmin Ltd	SHS	H2906T109	0.5	<0.1%	2,051	Added+97
HP IncHPQ	COM	40434L105	0.5	<0.1%	22,152	Reduced−1,059
Global X MLP ETF	GLBL X MLP ETF	37954Y343	0.5	<0.1%	9,151	Unchanged
Colgate-Palmolive CoCL	COM	194162103	0.5	<0.1%	5,225	Reduced−179
NIKE IncNKE	CL B	654106103	0.5	<0.1%	11,595	Added+2,707
EOG Resources IncEOG	COM	26875P101	0.5	<0.1%	3,630	Reduced−407
Albemarle CorpALB	COM	012653101	0.5	<0.1%	3,461	Added+168
SolarEdge Technologies IncSEDG	COM	83417M104	0.5	<0.1%	7,928	New+7,928
Flex Ltd	ORD	Y2573F102	0.5	<0.1%	2,855	Reduced−1,485
Monolithic Power Systems IncMPWR	COM	609839105	0.5	<0.1%	332	Reduced−1
D.R. Horton IncDHI	COM	23331A109	0.5	<0.1%	2,811	Added+339
Edwards Lifesciences CorpEW	COM	28176E108	0.5	<0.1%	4,999	Added+180
Vanguard S&P Mid-Cap 400 ETF	MIDCP 400 IDX	921932885	0.5	<0.1%	3,460	Unchanged
Affiliated Managers Group IncAMG	COM	008252108	0.4	<0.1%	1,327	Reduced−19
State Street SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	0.4	<0.1%	2,800	Unchanged
Cencora IncCOR	COM	03073E105	0.4	<0.1%	1,557	Reduced−56
Synchrony FinancialSYF	COM	87165B103	0.4	<0.1%	5,786	Reduced−436
Lumentum Holdings IncLITE	COM	55024U109	0.4	<0.1%	512	Added+94
Freeport-McMoRan IncFCX	CL B	35671D857	0.4	<0.1%	6,977	Added+203
Autodesk IncADSK	COM	052769106	0.4	<0.1%	2,253	Reduced−898
General Mills IncGIS	COM	370334104	0.4	<0.1%	12,569	Reduced−3,625
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,969	Reduced−233
Baker Hughes CoBKR	CL A	05722G100	0.4	<0.1%	7,772	Reduced−1,488
Truist Financial CorpTFC	COM	89832Q109	0.4	<0.1%	8,653	Added+221
Republic Services IncRSG	COM	760759100	0.4	<0.1%	1,981	Reduced−309
Coca-Cola Europacific Partners PLC	SHS	G25839104	0.4	<0.1%	4,214	Reduced−24
Devon Energy CorpDVN	COM	25179M103	0.4	<0.1%	10,170	Added+2,392
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	0.4	<0.1%	1,400	Unchanged
ArcelorMittalMT	NY REGISTRY SH	03938L203	0.4	<0.1%	6,943	Reduced−89
ASE Technology Holding Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	9,172	New+9,172
American Water Works Co IncAWK	COM	030420103	0.4	<0.1%	3,130	Reduced−766
Public StoragePSA	COM	74460D109	0.4	<0.1%	1,283	Reduced−9
Essential Utilities IncWTRG	COM	29670G102	0.4	<0.1%	10,633	Reduced−176
Exelon CorpEXC	COM	30161N101	0.4	<0.1%	8,724	Reduced−71
Williams Cos Inc/TheWMB	COM	969457100	0.4	<0.1%	5,448	Reduced−1,020
Vanguard International High Dividend Yield ETF	INTL HIGH ETF	921946794	0.4	<0.1%	4,110	Reduced−3
iShares iBonds Dec 2032 Term Corporate ETF	IBONDS DEC 2032	46436E312	0.4	<0.1%	16,000	Unchanged
Masco CorpMAS	COM	574599106	0.4	<0.1%	4,944	Reduced−110
Realty Income CorpO	COM	756109104	0.4	<0.1%	6,444	Added+1,043
Kroger Co/TheKR	COM	501044101	0.4	<0.1%	7,134	Added+98
Innovator Deepwater Frontier Tech ETF	LOUP FRONTIER	45782C862	0.4	<0.1%	4,000	Unchanged
WESCO International IncWCC	COM	95082P105	0.4	<0.1%	1,141	Reduced−10
ORIX CorpIX	SPONSORED ADR	686330101	0.4	<0.1%	10,347	Added+409
TE Connectivity PLC	ORD SHS	G87052109	0.4	<0.1%	1,949	Reduced−18
JPMorgan Income ETF	INCOME ETF	46641Q159	0.4	<0.1%	8,511	Unchanged
Monster Beverage CorpMNST	COM	61174X109	0.4	<0.1%	4,056	Added+452
CBRE Group IncCBRE	CL A	12504L109	0.4	<0.1%	2,887	Added+79
First Citizens BancShares IncFCNCA	CL A	31946M103	0.4	<0.1%	186	Reduced−8
Blue Owl Capital CorpOBDC	COM	69121K104	0.4	<0.1%	35,521	Reduced−608
WW Grainger IncGWW	COM	384802104	0.4	<0.1%	280	Reduced−9
State Street SPDR Portfolio S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	0.4	<0.1%	3,185	Reduced−9
iShares MSCI USA ESG Select ETF	MSCI USA ESG SLC	464288802	0.4	<0.1%	2,451	Unchanged
AutoNation IncAN	COM	05329W102	0.4	<0.1%	2,017	Unchanged
Schwab International Small-Cap Equity ETF	INTL SCEQT ETF	808524888	0.4	<0.1%	7,779	New+7,779
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.4	<0.1%	2,292	Reduced−12
Madrigal Pharmaceuticals IncMDGL	COM	558868105	0.4	<0.1%	694	Reduced−51
Take-Two Interactive Software IncTTWO	COM	874054109	0.4	<0.1%	1,479	Added+86
Westinghouse Air Brake Technologies CorpWAB	COM	929740108	0.4	<0.1%	1,367	Added+290
Targa Resources CorpTRGP	COM	87612G101	0.4	<0.1%	1,369	Reduced−5
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	0.4	<0.1%	1,855	Reduced−24
Royal Bank of CanadaRY	COM	780087102	0.4	<0.1%	1,771	Reduced−41
T Rowe Price Group IncTROW	COM	74144T108	0.4	<0.1%	3,224	Reduced−18
Quest Diagnostics IncDGX	COM	74834L100	0.4	<0.1%	1,724	Added+6
Curtiss-Wright CorpCW	COM	231561101	0.4	<0.1%	481	Reduced−20
Wells Fargo & Co 7.5percent	PERP PFD CNV A	949746804	0.4	<0.1%	314	Unchanged
DoorDash IncDASH	CL A	25809K105	0.4	<0.1%	1,951	Added+167
Intuit IncINTU	COM	461202103	0.4	<0.1%	1,378	Reduced−848
WaFd IncWAFD	COM	938824109	0.4	<0.1%	9,345	Reduced−250
Cheniere Energy IncLNG	COM NEW	16411R208	0.4	<0.1%	1,495	Reduced−57
Kenvue INCKVUE	COM	49177J102	0.4	<0.1%	18,673	Added+662
Schlumberger LtdSLB	COM	806857108	0.4	<0.1%	7,664	Reduced−59
iShares MSCI International Value Factor ETF	MSCI INTL VLU FT	46435G409	0.4	<0.1%	8,500	Unchanged
Jabil IncJBL	COM	466313103	0.4	<0.1%	920	Added+1
Stoke Therapeutics IncSTOK	COM	86150R107	0.4	<0.1%	10,816	Added+1
Twilio IncTWLO	CL A	90138F102	0.4	<0.1%	1,703	Added+97
Vistra CorpVST	COM	92840M102	0.4	<0.1%	2,212	Reduced−4
iShares J.P. Morgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	0.3	<0.1%	3,615	Added+3
PayPal Holdings INCPYPL	COM	70450Y103	0.3	<0.1%	8,009	Added+538
SPDR Dow Jones Industrial Average ETF TrustDIA	UT SER 1	78467X109	0.3	<0.1%	662	New+662
Elbit Systems Ltd	ORD	M3760D101	0.3	<0.1%	456	Added+40
VeriSign IncVRSN	COM	92343E102	0.3	<0.1%	1,374	Added+42
Argenx SEARGX	SPONSORED ADR	04016X101	0.3	<0.1%	372	Added+7
Textron IncTXT	COM	883203101	0.3	<0.1%	3,754	Reduced−5
Southwest Airlines CoLUV	COM	844741108	0.3	<0.1%	6,627	Added+115
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	0.3	<0.1%	4,138	Reduced−1,115
Clearfield IncCLFD	COM	18482P103	0.3	<0.1%	8,530	Reduced−4,710
iShares iBonds Dec 2026 Term Corporate ETF	IBONDS DEC2026	46435GAA0	0.3	<0.1%	14,000	Reduced−4,000
State Street SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	0.3	<0.1%	3,000	Unchanged
General Motors CoGM	COM	37045V100	0.3	<0.1%	4,395	Reduced−193
Anheuser-Busch InBev SABUD	SPONSORED ADR	03524A108	0.3	<0.1%	4,104	Added+186
GMO US Quality ETF	GMO US QUALITY E	90139K100	0.3	<0.1%	8,101	Unchanged
BP plcBP	SPONSORED ADR	055622104	0.3	<0.1%	9,083	Added+224
Sempra EnergySRE	COM	816851109	0.3	<0.1%	3,611	Added+1
Revolution Medicines IncRVMD	COM	76155X100	0.3	<0.1%	1,787	New+1,787
Biogen IncBIIB	COM	09062X103	0.3	<0.1%	1,549	Added+3
Koninklijke Philips NVPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	12,245	Added+1,240
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	593	New+593
Canadian Pacific Kansas City LimitedCP	COM	13646K108	0.3	<0.1%	3,835	Added+68
Snap-on IncSNA	COM	833034101	0.3	<0.1%	820	Reduced−2
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	0.3	<0.1%	9,709	Added+989
Ford Motor CoF	COM PAR $0.01	345370860	0.3	<0.1%	23,577	Added+1,885
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.3	<0.1%	7,667	Reduced−466
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,957	Added+247
Nuveen Select Maturities Municipal FundNIM	SH BEN INT	67061T101	0.3	<0.1%	34,350	Unchanged
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	0.3	<0.1%	2,210	New+2,210
Watsco IncWSO	COM	942622200	0.3	<0.1%	776	Reduced−8
Archer-Daniels-Midland CoADM	COM	039483102	0.3	<0.1%	4,220	Added+136
Fidelity Total Bond ETF	TOTAL BD ETF	316188309	0.3	<0.1%	7,074	Reduced−149
Regeneron Pharmaceuticals IncREGN	COM	75886F107	0.3	<0.1%	515	Reduced−36
MetLife IncMET	COM	59156R108	0.3	<0.1%	3,766	Reduced−2,710
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,598	Reduced−199
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,669	Reduced−41
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	0.3	<0.1%	10,000	Unchanged
Entergy CorpETR	COM	29364G103	0.3	<0.1%	2,735	Reduced−155
Sprott Physical Gold TrustPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	10,380	Unchanged
ResMed IncRMD	COM	761152107	0.3	<0.1%	1,606	Added+167
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,518	Added+37
Vanguard Intermediate-Term Corporate Bond ETF	INT-TERM CORP	92206C870	0.3	<0.1%	3,771	Reduced−64
H&R Block IncHRB	COM	093671105	0.3	<0.1%	8,141	Added+76
MKS IncMKSI	COM	55306N104	0.3	<0.1%	696	New+696
Brown & Brown IncBRO	COM	115236101	0.3	<0.1%	4,828	New+4,828
State Street CorpSTT	COM	857477103	0.3	<0.1%	1,823	New+1,823
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,236	Added+4
BlackRock 2037 Municipal Target Term Trust	COM	09262G108	0.3	<0.1%	12,000	Unchanged
Teradyne IncTER	COM	880770102	0.3	<0.1%	637	New+637
Eversource Energy ComES	COM	30040W108	0.3	<0.1%	4,247	Reduced−12
iShares U.S. Aerospace & Defense ETF	US AER DEF ETF	464288760	0.3	<0.1%	1,262	Unchanged
Schwab U.S. REIT ETF	US REIT ETF	808524847	0.3	<0.1%	12,868	Reduced−1,652
Crown Holdings IncCCK	COM	228368106	0.3	<0.1%	2,724	Reduced−42
Aflac IncAFL	COM	001055102	0.3	<0.1%	2,597	Reduced−49
McCormick & Co IncMKC	COM NON VTG	579780206	0.3	<0.1%	6,033	Added+1,926
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	1,131	Reduced−39
Hartford Insurance Group Inc/TheHIG	COM	416515104	0.3	<0.1%	2,276	Reduced−268
Paychex IncPAYX	COM	704326107	0.3	<0.1%	3,054	Reduced−628
Digi International IncDGII	COM	253798102	0.3	<0.1%	4,000	New+4,000
East West Bancorp IncEWBC	COM	27579R104	0.3	<0.1%	2,318	Reduced−297
CoStar Group IncCSGP	COM	22160N109	0.3	<0.1%	10,539	New+10,539
Crown Castle IncCCI	COM	22822V101	0.3	<0.1%	3,931	Added+67
Lazard International Dynamic Equity ETF	INTL DYNAMIC EQT	52110K400	0.3	<0.1%	8,426	New+8,426
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,161	New+1,161
Macerich Co/TheMAC	COM	554382101	0.3	<0.1%	11,571	Added+2
iShares Biotechnology ETF	NASDAQ BIOTECH	464287556	0.3	<0.1%	1,530	Unchanged
Takeda Pharmaceutical Co LtdTAK	SPONSORED ADS	874060205	0.3	<0.1%	18,110	Reduced−355
Alcon AG	ORD SHS	H01301128	0.3	<0.1%	4,320	Reduced−489
Avantis International Small Cap Value ETF	INTL SMCP VLU	025072802	0.3	<0.1%	2,807	Added+81
Burlington Stores IncBURL	COM	122017106	0.3	<0.1%	911	Reduced−19
Verisk Analytics IncVRSK	COM	92345Y106	0.3	<0.1%	1,607	New+1,607
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,638	Reduced−10
Block IncXYZ	CL A	852234103	0.3	<0.1%	3,786	Added+214
State Street SPDR Portfolio S&P 600 Small Cap ETF	PORTFOLIO S&P600	78468R853	0.3	<0.1%	4,981	Unchanged
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,596	Reduced−34
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	1,955	Reduced−653
Timken Co/TheTKR	COM	887389104	0.3	<0.1%	1,962	New+1,962
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,335	Reduced−59
Fidelity Wise Origin Bitcoin FundFBTC	SHS	315948109	0.3	<0.1%	5,502	New+5,502
Astera Labs IncALAB	COM	04626A103	0.3	<0.1%	577	New+577
Broadridge Financial Solutions IncBR	COM	11133T103	0.3	<0.1%	2,027	Reduced−74
TIC Solutions IncTIC	COM	00510N102	0.3	<0.1%	34,286	Reduced−101
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,326	Added+149
Waters CorpWAT	COM	941848103	0.3	<0.1%	733	Reduced−132
Nomura Holdings IncNMR	SPONSORED ADR	65535H208	0.3	<0.1%	31,162	Added+1,230
InterContinental Hotels Group PLCIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,578	Reduced−14
Macy's IncM	COM	55616P104	0.3	<0.1%	11,592	Reduced−156
Ventas IncVTR	COM	92276F100	0.3	<0.1%	3,059	Reduced−23
SPDR S&P Global Natural Resources ETF	GLB NAT RESRCE	78463X541	0.3	<0.1%	4,006	Reduced−1,500
Iron Mountain IncIRM	COM	46284V101	0.3	<0.1%	2,125	Added+88
CRH plc	ORD	G25508105	0.3	<0.1%	2,505	Reduced−130
Waste Connections IncWCN	COM	94106B101	0.3	<0.1%	1,596	New+1,596
M&T Bank CorpMTB	COM	55261F104	0.3	<0.1%	1,115	Reduced−22
United Parcel Service IncUPS	CL B	911312106	0.3	<0.1%	2,464	Reduced−779
Embraer SAEMBJ	SPONSORED ADS	29082A107	0.3	<0.1%	4,123	Added+135
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	0.3	<0.1%	16,558	Reduced−4,349
IDEXX Laboratories IncIDXX	COM	45168D104	0.3	<0.1%	498	Added+12
Ball CorpBALL	COM	058498106	0.3	<0.1%	4,187	Added+89
Invesco Exchange Traded FD TR S&P 500 Quality ETF	S&P500 QUALITY	46137V241	0.3	<0.1%	2,892	Unchanged
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.3	<0.1%	9,098	New+9,098
Interactive Brokers Group IncIBKR	COM CL A	45841N107	0.3	<0.1%	2,973	New+2,973
Kinder Morgan IncKMI	COM	49456B101	0.3	<0.1%	8,071	Reduced−200
JPMorgan Nasdaq Equity Premium Income ETF	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,157	Unchanged
First Solar IncFSLR	COM	336433107	0.3	<0.1%	1,080	New+1,080
Veeva Systems IncVEEV	CL A COM	922475108	0.3	<0.1%	1,435	New+1,435
iShares Gold TrustIAU	ISHARES NEW	464285204	0.3	<0.1%	3,370	Unchanged
Dimensional US Equity Market ETF	US EQUITY MARKET	25434V401	0.3	<0.1%	3,102	Unchanged
Tapestry IncTPR	COM	876030107	0.3	<0.1%	1,731	Reduced−97
Bentley Systems IncBSY	COM CL B	08265T208	0.3	<0.1%	8,449	New+8,449
UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBAMUB	ETRACS UBS BLOOM	90274D390	0.3	<0.1%	7,744	Reduced−66
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,744	Added+43
Raymond James Financial IncRJF	COM	754730109	0.2	<0.1%	1,640	Added+26
Solstice Advanced Materials IncSOLS	COM SHS	83443Q103	0.2	<0.1%	2,797	Reduced−1,413
SPDR Nuveen S&P High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	0.2	<0.1%	9,732	Reduced−259
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	0.2	<0.1%	4,380	Unchanged
Invesco Ltd	SHS	G491BT108	0.2	<0.1%	9,276	Added+386
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	0.2	<0.1%	798	Reduced−306
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	0.2	<0.1%	8,000	Unchanged
Lamar Advertising CoLAMR	CL A	512816109	0.2	<0.1%	1,562	New+1,562
Genmab A/SGMAB	SPONSORED ADS	372303206	0.2	<0.1%	8,868	Added+230
iShares Core High Dividend ETF	CORE HIGH DV ETF	46429B663	0.2	<0.1%	8,875	Added+7,100
RB Global IncRBA	COM	74935Q107	0.2	<0.1%	2,077	New+2,077
Fluor CorpFLR	COM	343412102	0.2	<0.1%	4,588	Reduced−5
Avantis U.S. Small Cap Value ETF	US SML CP VALU	025072877	0.2	<0.1%	1,921	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.2	<0.1%	359	New+359
Advanced Energy Industries IncAEIS	COM	007973100	0.2	<0.1%	641	Added+9
Gartner IncIT	COM	366651107	0.2	<0.1%	1,843	Reduced−516
EMCOR Group IncEME	COM	29084Q100	0.2	<0.1%	286	Reduced−1
Enpro IncNPO	COM	29355X107	0.2	<0.1%	627	New+627
Occidental Petroleum CorpOXY	COM	674599105	0.2	<0.1%	4,853	Added+77
Constellation Brands IncSTZ	CL A	21036P108	0.2	<0.1%	1,692	Reduced−908
iShares Short Maturity Municipal Bond Active ETF	SHORT MATURITY M	46431W838	0.2	<0.1%	4,651	Added+623
Public Service Enterprise Group IncPEG	COM	744573106	0.2	<0.1%	2,887	Reduced−4
Sea LtdSE	SPONSORD ADS	81141R100	0.2	<0.1%	2,439	Reduced−125
Citizens Financial Group IncCFG	COM	174610105	0.2	<0.1%	3,331	Reduced−9
Semtech CorpSMTC	COM	816850101	0.2	<0.1%	1,440	New+1,440
Omnicom Group IncOMC	COM	681919106	0.2	<0.1%	3,194	Reduced−441
Bunge Global SA	COM SHS	H11356104	0.2	<0.1%	2,177	Unchanged
Cullen/Frost Bankers IncCFR	COM	229899109	0.2	<0.1%	1,503	Unchanged
APA CorpAPA	COM	03743Q108	0.2	<0.1%	7,130	Reduced−88
Delta Air Lines IncDAL	COM NEW	247361702	0.2	<0.1%	2,477	New+2,477
Owens CorningOC	COM	690742101	0.2	<0.1%	1,457	New+1,457
LPL Financial Holdings IncLPLA	COM	50212V100	0.2	<0.1%	820	Added+14
Fortive CorpFTV	COM	34959J108	0.2	<0.1%	3,770	Reduced−89
AES CorpAES	COM	00130H105	0.2	<0.1%	15,672	Added+951
United Therapeutics CorpUTHR	COM	91307C102	0.2	<0.1%	423	Reduced−12
Crocs IncCROX	COM	227046109	0.2	<0.1%	1,845	New+1,845
Centene CorpCNC	COM	15135B101	0.2	<0.1%	3,467	New+3,467
Haleon PLCHLN	SPON ADS	405552100	0.2	<0.1%	23,801	Reduced−4,308
Unity Software IncU	COM	91332U101	0.2	<0.1%	7,766	New+7,766
First Trust Low Duration Opportunities ETF	FST LOW OPPT EFT	33739Q200	0.2	<0.1%	4,448	Unchanged
Carpenter Technology CorpCRS	COM	144285103	0.2	<0.1%	357	New+357
TTM Technologies IncTTMI	COM	87305R109	0.2	<0.1%	1,176	New+1,176
Hubbell IncHUBB	COM	443510607	0.2	<0.1%	419	New+419
Honda Motor Co LtdHMC	AMERN SHS	438128308	0.2	<0.1%	8,075	New+8,075
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	0.2	<0.1%	8,000	Unchanged
Penske Automotive Group IncPAG	COM	70959W103	0.2	<0.1%	1,215	New+1,215
iShares MSCI All Country Asia ex Japan ETF	MSCI AC ASIA ETF	464288182	0.2	<0.1%	1,815	New+1,815
Fair Isaac CorpFICO	COM	303250104	0.2	<0.1%	180	New+180
MYR Group IncMYRG	COM	55405W104	0.2	<0.1%	430	New+430
Deckers Outdoor CorpDECK	COM	243537107	0.2	<0.1%	2,163	Added+24
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,513	Reduced−46
Nebius Group NV	SHS CLASS A	N97284108	0.2	<0.1%	770	New+770
CMS Energy CorpCMS	COM	125896100	0.2	<0.1%	2,758	Added+8
Dollar General CorpDG	COM	256677105	0.2	<0.1%	1,826	Reduced−109
ITT IncITT	COM	45073V108	0.2	<0.1%	1,055	New+1,055
iShares Short Duration High Yield Muni Active ETF	SHORT DURATION H	092528108	0.2	<0.1%	9,278	New+9,278
Keurig Dr Pepper IncKDP	COM	49271V100	0.2	<0.1%	6,356	New+6,356
Ulta Beauty IncULTA	COM	90384S303	0.2	<0.1%	460	Reduced−64
PulteGroup IncPHM	COM	745867101	0.2	<0.1%	1,511	Reduced−286
iShares International Dividend Growth ETF	INTL DIV GRWTH	46435G524	0.2	<0.1%	2,356	New+2,356
Evercore IncEVR	CLASS A	29977A105	0.2	<0.1%	600	New+600
Federal Realty Investment TrustFRT	SH BEN INT NEW	313745101	0.2	<0.1%	1,650	New+1,650
Genuine Parts CoGPC	COM	372460105	0.2	<0.1%	1,716	New+1,716
Illumina IncILMN	COM	452327109	0.2	<0.1%	1,148	New+1,148
JB Hunt Transport Services IncJBHT	COM	445658107	0.2	<0.1%	696	New+696
Loews CorpL	COM	540424108	0.2	<0.1%	1,771	New+1,771
Ally Financial IncALLY	COM	02005N100	0.2	<0.1%	4,363	New+4,363
iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	0.2	<0.1%	3,659	New+3,659
Viatris IncVTRS	COM	92556V106	0.2	<0.1%	11,017	Added+85
Carlyle Secured Lending IncCGBD	COM	872280102	0.2	<0.1%	15,507	Reduced−629
RLJ Lodging TrustRLJ	COM	74965L101	0.2	<0.1%	13,517	Unchanged
Cleveland-Cliffs IncCLF	COM	185899101	0.1	<0.1%	15,971	Reduced−23,353
DoubleLine Income Solutions FundDSL	COM	258622109	0.1	<0.1%	13,350	Unchanged
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.1	<0.1%	16,599	Added+1,049
ICL Group Ltd	SHS	M53213100	0.1	<0.1%	24,457	Added+8,757
Corsair Gaming IncCRSR	COM	22041X102	0.1	<0.1%	12,220	Unchanged
Nuveen AMT-Free Quality Municipal Income Fund	COM	670657105	0.1	<0.1%	10,000	Unchanged
Palmer Square Capital BDC IncPSBD	COM SHS	69702V107	0.1	<0.1%	10,452	Unchanged
Flowers Foods IncFLO	COM	343498101	0.1	<0.1%	10,338	New+10,338
Ready Capital CorpRC	COM	75574U101	0.1	<0.1%	42,495	Unchanged
AAON IncAAON	COM PAR $0.004	000360206	0.1	<0.1%	494	Added+15
Grab Holdings Ltd	CLASS A ORD	G4124C109	0.1	<0.1%	16,037	Reduced−5,854
CBRE Global Real Estate Income Fund	COM	12504G100	0.1	<0.1%	12,000	New+12,000
Banco Bradesco SABBD	SP ADR PFD NEW	059460303	0.0	<0.1%	11,443	Unchanged

Sold out: 42 positions

Held at the end of the quarter before and not reported this quarter.

Dorsey & Whitney Trust CO LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,308
Bahl & Gaynor Small/Mid Cap Income Growth ETF	BAHL GAYNOR SML	26922B832	0.0%	Sold out−33,365
Baxter International IncBAX	COM	071813109	0.0%	Sold out−11,330
Braze IncBRZE	COM CL A	10576N102	0.0%	Sold out−20,019
CACI International IncCACI	CL A	127190304	0.0%	Sold out−388
Canadian National Railway CoCNI	COM	136375102	0.0%	Sold out−1,957
Carnival Corp	UNIT 99/99/9999	143658300	0.0%	Sold out−8,393
Copart IncCPRT	COM	217204106	0.0%	Sold out−7,558
Dover CorpDOV	COM	260003108	0.0%	Sold out−961
Dow IncDOW	COM	260557103	0.0%	Sold out−7,161
Eni SpAE	SPONSORED ADR	26874R108	0.0%	Sold out−4,399
Equinor ASAEQNR	SPONSORED ADR	29446M102	0.0%	Sold out−5,943
Estee Lauder Cos Inc/TheEL	CL A	518439104	0.0%	Sold out−3,191
Fidelity National Information Services IncFIS	COM	31620M106	0.0%	Sold out−4,476
FirstEnergy CorpFE	COM	337932107	0.0%	Sold out−5,169
Goldman Sachs Access Municipal Bond ETF	COMMUNITY MUNI	38149W663	0.0%	Sold out−13,499
HDFC Bank LTDHDB	SPONSORED ADS	40415F101	0.0%	Sold out−9,592
Honeywell International Inc	COM	438516106	0.0%	Sold out−43,964
HubSpot IncHUBS	COM	443573100	0.0%	Sold out−986
Insulet CorpPODD	COM	45784P101	0.0%	Sold out−1,123
iShares 1-5 Year Investment Grade Corporate Bond ETF	1-3 YR CR BD ETF	464288646	0.0%	Sold out−7,508
iShares Commodities Select Strategy ETF	GSCI CMDTY STGY	46431W853	0.0%	Sold out−8,729
iShares Core U.S. Aggregate Bond ETF	CORE US AGGBD ET	464287226	0.0%	Sold out−13,920
iShares iBonds Dec 2026 Term Treasury ETF	IBONDS 26 TRM TS	46436E858	0.0%	Sold out−16,815
iShares Silver TrustSLV	ISHARES	46428Q109	0.0%	Sold out−3,339
Jack Henry & Associates IncJKHY	COM	426281101	0.0%	Sold out−1,269
Kraft Heinz Co/TheKHC	COM	500754106	0.0%	Sold out−54,235
LyondellBasell Industries NV	SHS - A -	N53745100	0.0%	Sold out−2,661
MercadoLibre IncMELI	COM	58733R102	0.0%	Sold out−129
Moderna IncMRNA	COM	60770K107	0.0%	Sold out−3,946
NICE LtdNICE	SPONSORED ADR	653656108	0.0%	Sold out−2,046
NYLI MacKay Muni Intermediate ETF	NYLI MACKAY MUN	45409F827	0.0%	Sold out−8,548
SEI Investments CoSEIC	COM	784117103	0.0%	Sold out−2,551
SPDR Gold MiniShares TrustGLDM	SPDR GLD MINIS	98149E303	0.0%	Sold out−2,184
SunOpta Inc	COM	8676EP108	0.0%	Sold out−30,000
Sweetgreen IncSG	COM CL A	87043Q108	0.0%	Sold out−11,355
TransUnionTRU	COM	89400J107	0.0%	Sold out−3,218
Trimble IncTRMB	COM	896239100	0.0%	Sold out−3,114
Tyler Technologies IncTYL	COM	902252105	0.0%	Sold out−626
VICI Properties IncVICI	COM	925652109	0.0%	Sold out−7,421
Woodside Energy Group LtdWDS	SPONSORED ADR	980228308	0.0%	Sold out−8,395
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0%	Sold out−2,888

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004398 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.