13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 539 holding rows worth $957,971,000.
- Accession
- 0001062993-22-022016
- Filer
- CIK 1384042
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,827 entries on the cover page, a total value of $957,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $957,971,000 with VALUE read as thousands by filing date, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBUCKINGHAM STRATEGIC WEALTH 028-14908
- reports for this filerMERRILL LYNCH 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS 028-10981
- reports for this filerMORGAN STANLEY 028-11873
- reports for this filerRBC 028-04069
- reports for this filerMERISTEM 028-14152
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJ.P. MORGAN 028-11925
- reports for this filerPARAMETRIC 028-04558
- reports for this filerTRILLIUM 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP 028-18042
- reports for this filerAPERIO GROUP LLC 028-11964
- reports for this filerMERRIMAN 028-15458
- reports for this filerASCENT PRIVATE CAPITAL MGMT 028-00551
- reports for this filerNORTHSIDE CAPITAL MANAGEMENT 028-16385
- reports for this filerUBS 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVanguard - SMA 028-06408
- reports for this filerMILLER/HOWARD INVESTMENTS, INC 028-03692
- reports for this filerTHE COLONY GROUP 028-04819
- reports for this filerWELLS FARGO ADVISORS 028-13117
- reports for this filerFIDUCIENT 028-18349
- reports for this filerCERITY PARTNERS 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL 028-04621
- reports for this filerWASHINGTON CROSSING 028-04621
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerKLINGENSTEIN FIELDS 028-02588
- reports for this filerORGEL WEALTH MANAGEMENT 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTME 028-19634
- reports for this filerBEL AIR INVESTMENT ADVISORS 028-13510
- reports for this filerGARDE CAPITAL 028-16217
- reports for this filerFOSTER GROUP 028-20451
- reports for this filerCHARTWELL INVESTMENT PARTNERS 028-16224
- reports for this filerOLSON WEALTH GROUP 028-12526
- reports for this filerBOND & DEVICK 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT 028-05098
- reports for this filerEPIQ PARTNERS 028-19788
- reports for this filerLogan Capital Management 028-05837
- reports for this filerLurie Wealth Advisors 028-18666
- reports for this filerMAIRS AND POWER 028-07342
- reports for this filerR. W. BAIRD 028-01911
- reports for this filerCLARIUS GROUP 028-17249
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCE BERNSTEIN 028-10562
- reports for this filerBAILARD INC. 028-01707
- reports for this filerBECKER CAPITAL 028-01822
- reports for this filerFNFD CAPITAL MANAGEMENT, INC. 028-03143
- reports for this filerD.A. DAVIDSON 028-07602
- reports for this filerHAMLIN 028-10663
- reports for this filerCORNERSTONE ADVISORS 028-14122
- reports for this filerZACK'S DIVIDEND STRATEGY 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerSUMMIT CREEK ADVISORS 028-11507
- included managerMAIRS AND POWER 028-07342
- included managerR. W. BAIRD 028-01911
- included managerCLARIUS GROUP 028-17249
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCE BERNSTEIN 028-10562
- included managerBAILARD INC. 028-01707
- included managerBECKER CAPITAL 028-01822
- included managerFNFD CAPITAL MANAGEMENT, INC. 028-03143
- included managerD.A. DAVIDSON 028-07602
- included managerHAMLIN 028-10663
- included managerCORNERSTONE ADVISORS 028-14122
- included managerBUCKINGHAM STRATEGIC WEALTH 028-14908
- included managerMERRILL LYNCH 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS 028-10981
- included managerMORGAN STANLEY 028-11873
- included managerRBC 028-04069
- included managerMERISTEM 028-14152
- included managerFIRST WASHINGTON 028-12988
- included managerJ.P. MORGAN 028-11925
- included managerPARAMETRIC 028-04558
- included managerTRILLIUM 028-03125
- included managerJOHNSON FINANCIAL GROUP 028-18042
- included managerAPERIO GROUP LLC 028-11964
- included managerMERRIMAN 028-15458
- included managerASCENT PRIVATE CAPITAL MGMT 028-00551
- included managerNORTHSIDE CAPITAL MANAGEMENT 028-16385
- included managerUBS 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVanguard - SMA 028-06408
- included managerMILLER/HOWARD INVESTMENTS, INC 028-03692
- included managerTHE COLONY GROUP 028-04819
- included managerWELLS FARGO ADVISORS 028-13117
- included managerFIDUCIENT 028-18349
- included managerCERITY PARTNERS 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerWASHINGTON CROSSING 028-04621
- included managerSTIFEL 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerKLINGENSTEIN FIELDS 028-02588
- included managerORGEL WEALTH MANAGEMENT 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTME 028-19634
- included managerBEL AIR INVESTMENT ADVISORS 028-13510
- included managerGARDE CAPITAL 028-16217
- included managerFOSTER GROUP 028-20451
- included managerCHARTWELL INVESTMENT PARTNERS 028-16224
- included managerOLSON WEALTH GROUP 028-12526
- included managerBOND & DEVICK 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT 028-05098
- included managerEPIQ PARTNERS 028-19788
- included managerLOGAN CAPITAL MANAGEMENT 028-05837
- included managerLURIE WEALTH ADVISORS 028-18666
- included managerZACK'S DIVIDEND STRATEGY 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS 028-11507
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 123,714 | $28,812,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228,524 | $21,973,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 157,470 | $21,761,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 56,916 | $20,413,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,543 | $18,873,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,478 | $16,908,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,167 | $15,776,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 52,134 | $14,388,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,054,510 | $13,677,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,645 | $13,178,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 79,420 | $12,906,000 | thousands by filing date | |
| VTI | 922908769 | COM | 70,419 | $12,637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,025 | $12,618,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 307,230 | $12,386,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 203,600 | $12,205,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 148,392 | $11,983,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 81,697 | $11,799,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 124,432 | $11,643,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,661 | $11,384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 67,645 | $11,293,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,905 | $10,500,000 | thousands by filing date | |
| Movano, Inc. | 62459M107 | common | 3,754,084 | $10,324,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 218,014 | $9,908,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 108,878 | $9,416,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 28,130 | $9,235,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,509 | $9,232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 49,673 | $8,825,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 185,476 | $8,540,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 73,708 | $8,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 84,836 | $8,003,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,936 | $7,278,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98,663 | $7,090,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 90,936 | $7,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 66,677 | $6,968,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 138,482 | $6,787,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,902 | $6,664,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 33,485 | $6,653,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,299 | $6,546,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,650 | $6,521,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,392 | $6,491,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 158,103 | $6,358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,330 | $6,345,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 86,343 | $6,229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 162,210 | $5,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 42,530 | $5,737,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,201 | $5,687,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,635 | $5,587,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,069 | $5,095,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,899 | $4,951,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,670 | $4,767,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,434 | $4,700,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,274 | $4,560,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 84,618 | $4,511,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,565 | $4,415,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 19,630 | $4,396,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 102,229 | $4,395,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,384 | $4,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,086 | $4,115,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,592 | $4,057,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,752 | $4,041,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 56,437 | $3,991,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 72,802 | $3,835,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 95,040 | $3,831,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 79,089 | $3,620,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,536 | $3,613,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 59,722 | $3,589,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,468 | $3,484,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 109,214 | $3,452,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 27,409 | $3,384,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,518 | $3,292,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,191 | $3,274,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 65,806 | $3,215,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,663 | $3,137,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,749 | $3,125,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 39,447 | $3,111,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,512 | $3,061,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,410 | $3,037,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 32,286 | $2,983,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 50,955 | $2,882,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,390 | $2,880,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,865 | $2,831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 19,661 | $2,828,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,170 | $2,810,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,550 | $2,747,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,534 | $2,721,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,117 | $2,715,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,088 | $2,678,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 87,894 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,500 | $2,660,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,181 | $2,601,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 65,171 | $2,577,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66,027 | $2,544,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,070 | $2,469,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 50,748 | $2,449,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 106,961 | $2,432,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,842 | $2,421,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,665 | $2,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 43,679 | $2,335,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 67,481 | $2,333,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 90,145 | $2,323,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 76,789 | $2,319,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,014 | $2,297,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,698 | $2,296,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,112 | $2,242,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 43,694 | $2,225,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,225 | $2,193,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,923 | $2,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,902 | $2,157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,899 | $2,094,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,273 | $2,076,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 24,772 | $2,052,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 90,000 | $2,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 48,279 | $2,045,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,036 | $1,995,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,847 | $1,981,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 23,878 | $1,967,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 69,573 | $1,957,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,037 | $1,948,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,996 | $1,908,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,782 | $1,905,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,747 | $1,883,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,395 | $1,876,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,098 | $1,859,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,618 | $1,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,428 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 15,221 | $1,739,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,745 | $1,735,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,810 | $1,731,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 23,535 | $1,708,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,447 | $1,684,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,371 | $1,682,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,308 | $1,644,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,300 | $1,598,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 18,916 | $1,593,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,102 | $1,540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,593 | $1,487,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,785 | $1,484,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,759 | $1,483,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 22,090 | $1,479,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,613 | $1,479,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,846 | $1,474,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,051 | $1,455,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,062 | $1,393,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 32,777 | $1,387,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,344 | $1,370,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,600 | $1,355,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,340 | $1,326,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,479 | $1,312,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,896 | $1,291,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,801 | $1,276,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,000 | $1,274,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,827 | $1,254,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,257 | $1,251,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,918 | $1,250,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 56,410 | $1,250,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,866 | $1,236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,974 | $1,223,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,209 | $1,216,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,585 | $1,210,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,844 | $1,195,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 45,268 | $1,186,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,028 | $1,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,413 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,875 | $1,140,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 51,452 | $1,119,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,524 | $1,116,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,880 | $1,116,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,848 | $1,097,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,149 | $1,086,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,797 | $1,086,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,985 | $1,074,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,412 | $1,074,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,984 | $1,068,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,670 | $1,066,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,800 | $1,053,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,114 | $1,051,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,165 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,030 | $1,035,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 30,606 | $1,034,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,720 | $1,021,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,053 | $1,019,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,727 | $1,007,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,310 | $960,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,850 | $957,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,769 | $951,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,285 | $936,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,278 | $935,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,263 | $934,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 38,100 | $928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,466 | $926,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,747 | $918,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 15,170 | $903,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,250 | $903,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,356 | $887,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,668 | $879,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 21,442 | $876,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,813 | $874,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,000 | $874,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,248 | $870,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,509 | $865,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,207 | $865,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,472 | $861,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,103 | $835,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,870 | $823,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 33,000 | $823,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,201 | $818,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,805 | $817,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,778 | $812,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,028 | $812,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,894 | $796,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,404 | $796,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,429 | $794,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,895 | $790,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,399 | $787,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,186 | $782,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,195 | $777,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,865 | $765,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,456 | $764,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,196 | $764,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,374 | $763,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,617 | $762,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,284 | $759,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,660 | $756,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,352 | $753,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 19,794 | $752,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,957 | $744,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,201 | $741,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,419 | $739,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 24,419 | $731,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,302 | $730,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,200 | $726,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 30,000 | $717,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,808 | $702,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50,024 | $696,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,542 | $684,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,710 | $682,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,318 | $672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,510 | $667,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,155 | $667,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,991 | $665,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,636 | $656,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,882 | $652,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,150 | $652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 42,131 | $646,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,286 | $643,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 169,855 | $632,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 26,000 | $627,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,394 | $624,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,661 | $619,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,292 | $619,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 26,000 | $619,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,861 | $617,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,149 | $609,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,206 | $606,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 11,250 | $605,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,078 | $604,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 26,000 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,580 | $599,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 26,000 | $598,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,423 | $597,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,673 | $595,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 7,400 | $588,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,229 | $587,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,938 | $585,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,489 | $584,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,874 | $578,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,051 | $574,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,493 | $573,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,560 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,359 | $570,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 26,000 | $567,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,120 | $564,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 21,161 | $564,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,658 | $558,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 11,634 | $555,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,879 | $553,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 257 | $550,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,874 | $548,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,289 | $548,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,273 | $548,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,670 | $522,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 13,340 | $520,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,002 | $516,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,421 | $513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,847 | $511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,397 | $501,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 36,000 | $500,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,287 | $499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,825 | $498,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,660 | $496,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,514 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,093 | $492,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,093 | $491,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,421 | $490,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,439 | $485,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,706 | $478,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,293 | $477,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,612 | $474,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,689 | $469,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,157 | $468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,658 | $464,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 90,731 | $464,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,917 | $459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,614 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 20,593 | $455,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,515 | $443,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 31,619 | $442,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,561 | $441,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,342 | $439,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,822 | $439,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,278 | $435,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,382 | $433,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,870 | $424,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 76,465 | $421,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,732 | $419,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,215 | $419,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 887 | $418,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,370 | $413,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,690 | $412,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,848 | $412,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,577 | $411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,983 | $410,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,048 | $408,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,858 | $408,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,331 | $407,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,017 | $406,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $406,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,783 | $405,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,903 | $402,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,437 | $401,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,750 | $398,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,967 | $397,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,949 | $394,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,738 | $389,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 60,363 | $386,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,632 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,580 | $385,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,578 | $383,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,127 | $382,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,974 | $380,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,903 | $378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 537 | $378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,900 | $377,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,703 | $376,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 974 | $376,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,622 | $375,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,516 | $374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,360 | $372,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,080 | $370,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,427 | $368,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 32,653 | $366,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,035 | $366,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 242 | $364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,707 | $363,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,253 | $363,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 31,475 | $356,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,182 | $355,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,390 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,475 | $355,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 729 | $354,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,729 | $353,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,550 | $353,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,231 | $351,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,000 | $350,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 956 | $349,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,969 | $348,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,572 | $347,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,796 | $347,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,274 | $345,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,100 | $343,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 593 | $338,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 8,015 | $337,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,656 | $337,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,153 | $334,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,364 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,925 | $328,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 36,000 | $328,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,355 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,577 | $327,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,985 | $324,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,737 | $324,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,265 | $322,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 38,250 | $320,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,851 | $319,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,033 | $319,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,769 | $318,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 844 | $317,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,578 | $317,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 16,000 | $316,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,170 | $314,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,372 | $313,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,841 | $308,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,006 | $305,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,526 | $305,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,395 | $305,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 18,000 | $305,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,325 | $303,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,000 | $302,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 67,140 | $302,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,759 | $301,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,768 | $300,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,822 | $298,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,529 | $297,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,372 | $296,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 17,880 | $294,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 350 | $294,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,456 | $293,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,656 | $290,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,698 | $288,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 48,000 | $288,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,854 | $287,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 60,067 | $287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,800 | $286,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 841 | $286,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,397 | $285,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,975 | $284,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,044 | $284,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,501 | $283,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,312 | $282,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,500 | $282,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,708 | $281,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,240 | $281,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,829 | $281,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,715 | $278,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,265 | $277,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,559 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,425 | $275,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,692 | $274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,151 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,866 | $272,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,500 | $266,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,688 | $266,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,735 | $266,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,090 | $265,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,165 | $265,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,549 | $264,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,237 | $260,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,206 | $259,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,080 | $259,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,409 | $258,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,894 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,526 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,012 | $249,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,916 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,634 | $249,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,908 | $249,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,672 | $247,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,204 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,637 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 969 | $245,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,580 | $244,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,649 | $244,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 873 | $244,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,000 | $244,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,965 | $244,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,446 | $244,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,976 | $243,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,011 | $242,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,152 | $242,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 9,000 | $242,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 985 | $240,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,917 | $240,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,971 | $239,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,800 | $236,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,816 | $234,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,876 | $234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,003 | $234,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,400 | $232,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 24,542 | $232,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,950 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,788 | $231,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 26,100 | $231,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,239 | $230,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 25,840 | $230,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,167 | $229,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,946 | $229,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,892 | $228,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,240 | $228,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,383 | $227,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,341 | $225,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,736 | $224,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,337 | $222,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,992 | $222,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,794 | $220,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,785 | $219,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,724 | $217,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,679 | $217,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,155 | $216,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,928 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,976 | $214,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,500 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 21,620 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,775 | $209,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,949 | $208,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,901 | $206,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,144 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,570 | $206,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,419 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,002 | $205,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,110 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022016 | this filing | 2022-11-14 | acceptance time not in the bulk data set |