| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Fusion Family Wealth LLC | 7.28 mm | 345.71 k shares | 20.33 | Common equity | Long | USA |
| SSGA Active Trust | 7.24 mm | 173.39 k shares | 20.20 | Common equity | Long | USA |
| California State Teachers Retirement System | 7.21 mm | 285.66 k shares | 20.13 | Common equity | Long | USA |
| First Trust Exchange-traded Fund Iv | 6.99 mm | 151.10 k shares | 19.50 | Common equity | Long | USA |
| iShares U.S. ETF Trust | 6.77 mm | 158.90 k shares | 18.90 | Common equity | Long | USA |
| First American Government Obligations Fund | 329.73 k | 329.73 k shares | 0.92 | Short-term investment vehicle | Long | USA |
| First American Treasury Obligations Fund | 329.73 k | 329.73 k shares | 0.92 | Short-term investment vehicle | Long | USA |
