13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001062993-23-020305
Total Value
$1.15B
Positions
3,271
Other Managers
56
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 61,957 | $19.6M | 2.15% |
| 2 | Alphabet Inc | GOOG | 147,450 | $19.4M | 2.14% |
| 3 | iShares S&P 100 ETF | 464287101 | 92,038 | $18.5M | 2.03% |
| 4 | Eli Lilly & Co | LLY | 31,518 | $16.9M | 1.86% |
| 5 | NVIDIA Corp | NVDA | 35,165 | $15.3M | 1.68% |
| 6 | Graco Inc | GGG | 195,547 | $14.3M | 1.57% |
| 7 | Freshworks Inc | FRSH | 689,520 | $13.7M | 1.51% |
| 8 | UnitedHealth Group Inc | UNH | 26,345 | $13.3M | 1.46% |
| 9 | Fiserv Inc | FISV | 113,201 | $12.8M | 1.41% |
| 10 | Ecolab Inc | ECL | 65,529 | $11.1M | 1.22% |
| 11 | Johnson & Johnson | JNJ | 69,707 | $10.9M | 1.19% |
| 12 | Toro Co/The | TORO | 125,033 | $10.4M | 1.14% |
| 13 | Bio-Techne Corp | TECH | 151,324 | $10.3M | 1.13% |
| 14 | Medtronic PLC | MDT | 129,172 | $10.1M | 1.11% |
| 15 | Home Depot Inc/The | HD | 31,254 | $9.4M | 1.04% |
| 16 | US Bancorp | USB-PS | 284,993 | $9.4M | 1.04% |
| 17 | Amazon.com Inc | AMZN | 71,663 | $9.1M | 1.00% |
| 18 | Honeywell International Inc | 438516106 | 49,133 | $9.1M | 1.00% |
| 19 | Fastenal Co | FAST | 164,394 | $9.0M | 0.99% |
| 20 | Vanguard Information Technology ETF | 92204A702 | 21,415 | $8.9M | 0.98% |
| 21 | Hormel Foods Corp | HRL | 231,861 | $8.8M | 0.97% |
| 22 | Littelfuse Inc | LFUS | 35,413 | $8.8M | 0.96% |
| 23 | Abbott Laboratories | ABLZF | 87,575 | $8.5M | 0.93% |
| 24 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 102,869 | $8.3M | 0.92% |
| 25 | iShares MSCI ACWI ETF | 464288257 | 89,841 | $8.3M | 0.91% |
| 26 | iShares Core S&P 500 ETF | 464287200 | 17,799 | $7.6M | 0.84% |
| 27 | Microsoft Corp | MSFT | 22,955 | $7.2M | 0.80% |
| 28 | iShares Russell 1000 Growth ETF | 464287614 | 25,375 | $6.7M | 0.74% |
| 29 | Vanguard S&P 500 ETF | 922908363 | 16,256 | $6.4M | 0.70% |
| 30 | Apple Inc | AAPL | 35,831 | $6.1M | 0.67% |
| 31 | Visa Inc | V | 26,634 | $6.1M | 0.67% |
| 32 | SPDR S&P 500 ETF Trust | SPY | 13,987 | $6.0M | 0.66% |
| 33 | JPMorgan Chase & Co | VYLD | 39,778 | $5.8M | 0.63% |
| 34 | Microsoft Corp | MSFT | 18,145 | $5.7M | 0.63% |
| 35 | Engine NO. 1 Transform 500 ETF | 29287L106 | 114,402 | $5.7M | 0.63% |
| 36 | Qualcomm Inc | QCOM | 50,763 | $5.6M | 0.62% |
| 37 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 115,199 | $5.5M | 0.61% |
| 38 | Donaldson Co Inc | DCI | 92,568 | $5.5M | 0.61% |
| 39 | iShares Core S&P 500 ETF | 464287200 | 12,732 | $5.5M | 0.60% |
| 40 | Apple Inc | AAPL | 31,488 | $5.4M | 0.59% |
| 41 | Wells Fargo & Co | 949746101 | 129,272 | $5.3M | 0.58% |
| 42 | nVent Electric PLC | NVT | 98,094 | $5.2M | 0.57% |
| 43 | Alliant Energy Corp | LNT | 98,560 | $4.8M | 0.53% |
| 44 | Principal Financial Group Inc | PFG | 65,027 | $4.7M | 0.52% |
| 45 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 78,341 | $4.7M | 0.51% |
| 46 | Financial Select Sector SPDR Fund | 81369Y605 | 139,733 | $4.6M | 0.51% |
| 47 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 90,060 | $4.6M | 0.50% |
| 48 | Charles Schwab Corp | SCHW-PJ | 82,335 | $4.5M | 0.50% |
| 49 | Vanguard Total Stock Market ETF | 922908769 | 21,013 | $4.5M | 0.49% |
| 50 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $4.4M | 0.49% |
| 51 | Health Care Select Sector SPDR Fund | 81369Y209 | 33,895 | $4.4M | 0.48% |
| 52 | Apple Inc | AAPL | 25,482 | $4.4M | 0.48% |
| 53 | Motorola Solutions Inc | MSI | 16,007 | $4.4M | 0.48% |
| 54 | HB Fuller Co | FUL | 62,372 | $4.3M | 0.47% |
| 55 | Sherwin-Williams Co | SHW | 16,764 | $4.3M | 0.47% |
| 56 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $4.3M | 0.47% |
| 57 | Badger Meter Inc | BMI | 29,610 | $4.3M | 0.47% |
| 58 | Sysco Corp | SYY | 64,406 | $4.3M | 0.47% |
| 59 | Entegris Inc | ENTG | 45,175 | $4.2M | 0.47% |
| 60 | Movano Inc | 62459M107 | 3,754,084 | $4.1M | 0.45% |
| 61 | Vanguard Large-Cap ETF | 922908637 | 20,743 | $4.1M | 0.45% |
| 62 | American Express Co | AXP | 26,680 | $4.0M | 0.44% |
| 63 | Rockwell Automation Inc | ROK | 13,510 | $3.9M | 0.42% |
| 64 | Procter & Gamble Co/The | 742718109 | 25,199 | $3.7M | 0.40% |
| 65 | United Parcel Service Inc | UPS | 23,558 | $3.7M | 0.40% |
| 66 | CH Robinson Worldwide Inc | CHRW | 42,092 | $3.6M | 0.40% |
| 67 | Vanguard Total International Stock ETF | 921909768 | 67,000 | $3.6M | 0.39% |
| 68 | iShares Core S&P Mid-Cap ETF | 464287507 | 14,275 | $3.6M | 0.39% |
| 69 | iShares Core MSCI Europe ETF | 46434V738 | 71,653 | $3.6M | 0.39% |
| 70 | Tennant Co | TNC | 47,493 | $3.5M | 0.39% |
| 71 | iShares S&P 100 ETF | 464287101 | 17,452 | $3.5M | 0.39% |
| 72 | iShares S&P 500 Growth ETF | 464287309 | 49,306 | $3.4M | 0.37% |
| 73 | Vanguard S&P 500 ETF | 922908363 | 8,540 | $3.4M | 0.37% |
| 74 | SPDR S&P 500 ETF Trust | SPY | 7,800 | $3.3M | 0.37% |
| 75 | Vanguard Total Stock Market ETF | 922908769 | 15,600 | $3.3M | 0.36% |
| 76 | iShares Core S&P Mid-Cap ETF | 464287507 | 13,272 | $3.3M | 0.36% |
| 77 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 55,186 | $3.2M | 0.35% |
| 78 | Alphabet Inc | GOOG | 24,433 | $3.2M | 0.35% |
| 79 | iShares S&P 500 Value ETF | 464287408 | 20,768 | $3.2M | 0.35% |
| 80 | Apple Inc | AAPL | 18,658 | $3.2M | 0.35% |
| 81 | Walt Disney Co/The | 254687106 | 39,327 | $3.2M | 0.35% |
| 82 | iShares MSCI EAFE Growth ETF | 464288885 | 36,799 | $3.2M | 0.35% |
| 83 | NVIDIA Corp | NVDA | 7,219 | $3.1M | 0.35% |
| 84 | Target Corp | TGT | 27,336 | $3.0M | 0.33% |
| 85 | Vanguard S&P 500 Growth ETF | 921932505 | 12,094 | $3.0M | 0.33% |
| 86 | Vanguard Total World Stock ETF | 922042742 | 32,000 | $3.0M | 0.33% |
| 87 | Salesforce Inc | CRM | 14,453 | $2.9M | 0.32% |
| 88 | Blackstone Secured Lending Fund | BX | 106,961 | $2.9M | 0.32% |
| 89 | iShares US Treasury Bond ETF | 46429B267 | 128,000 | $2.8M | 0.31% |
| 90 | iShares MSCI EAFE ETF | 464287465 | 40,732 | $2.8M | 0.31% |
| 91 | iShares MSCI USA Quality Factor ETF | 46432F339 | 21,200 | $2.8M | 0.31% |
| 92 | iShares Russell 1000 Growth ETF | 464287614 | 10,437 | $2.8M | 0.31% |
| 93 | iShares MSCI USA Value Factor ETF | 46432F388 | 29,625 | $2.7M | 0.30% |
| 94 | iShares Core S&P 500 ETF | 464287200 | 6,156 | $2.6M | 0.29% |
| 95 | NVIDIA Corp | NVDA | 6,049 | $2.6M | 0.29% |
| 96 | Vanguard High Dividend Yield ETF | 921946406 | 25,233 | $2.6M | 0.29% |
| 97 | Amazon.com Inc | AMZN | 20,218 | $2.6M | 0.28% |
| 98 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 24,685 | $2.5M | 0.27% |
| 99 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $2.5M | 0.27% |
| 100 | iShares Russell 1000 Value ETF | 464287598 | 16,190 | $2.5M | 0.27% |
| 101 | iShares Core MSCI EAFE ETF | 46432F842 | 38,042 | $2.4M | 0.27% |
| 102 | Workiva Inc | WK | 24,080 | $2.4M | 0.27% |
| 103 | Alphabet Inc | GOOG | 18,479 | $2.4M | 0.27% |
| 104 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,256 | $2.3M | 0.26% |
| 105 | Vanguard High Dividend Yield ETF | 921946406 | 21,500 | $2.2M | 0.24% |
| 106 | Apple Inc | AAPL | 12,785 | $2.2M | 0.24% |
| 107 | iShares Russell 1000 Growth ETF | 464287614 | 8,214 | $2.2M | 0.24% |
| 108 | SPDR S&P 500 ETF Trust | SPY | 4,905 | $2.1M | 0.23% |
| 109 | iShares Core S&P Small-Cap ETF | 464287804 | 21,845 | $2.1M | 0.23% |
| 110 | iShares Core S&P Small-Cap ETF | 464287804 | 21,740 | $2.1M | 0.23% |
| 111 | Vanguard Total Stock Market ETF | 922908769 | 9,243 | $2.0M | 0.22% |
| 112 | Amazon.com Inc | AMZN | 15,360 | $2.0M | 0.21% |
| 113 | Microsoft Corp | MSFT | 5,908 | $1.9M | 0.21% |
| 114 | Vanguard Value ETF | 922908744 | 13,334 | $1.8M | 0.20% |
| 115 | SPDR S&P 500 ETF Trust | SPY | 4,282 | $1.8M | 0.20% |
| 116 | iShares MSCI EAFE ETF | 464287465 | 26,079 | $1.8M | 0.20% |
| 117 | Alphabet Inc | GOOG | 13,340 | $1.8M | 0.19% |
| 118 | Microsoft Corp | MSFT | 5,511 | $1.7M | 0.19% |
| 119 | Polaris Inc | PII | 16,228 | $1.7M | 0.19% |
| 120 | Generac Holdings Inc | GNRC | 15,505 | $1.7M | 0.19% |
| 121 | Alphabet Inc | GOOG | 12,599 | $1.7M | 0.18% |
| 122 | Eli Lilly & Co | LLY | 3,061 | $1.6M | 0.18% |
| 123 | Vanguard FTSE Developed Markets ETF | 921943858 | 37,533 | $1.6M | 0.18% |
| 124 | UnitedHealth Group Inc | UNH | 3,175 | $1.6M | 0.18% |
| 125 | Apple Inc | AAPL | 9,320 | $1.6M | 0.18% |
| 126 | Berkshire Hathaway Inc | BRK-A | 4,489 | $1.6M | 0.17% |
| 127 | Vanguard Communication Services ETF | 92204A884 | 14,832 | $1.6M | 0.17% |
| 128 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $1.6M | 0.17% |
| 129 | iShares MSCI KLD 400 Social ETF | 464288570 | 18,947 | $1.5M | 0.17% |
| 130 | iShares Russell 2000 Value ETF | 464287630 | 11,206 | $1.5M | 0.17% |
| 131 | Tesla Inc | TSLA | 5,983 | $1.5M | 0.16% |
| 132 | SPDR S&P 500 ETF Trust | SPY | 3,499 | $1.5M | 0.16% |
| 133 | Meta Platforms Inc | META | 4,957 | $1.5M | 0.16% |
| 134 | Verizon Communications Inc | VZ | 45,670 | $1.5M | 0.16% |
| 135 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 8,996 | $1.4M | 0.16% |
| 136 | Microsoft Corp | MSFT | 4,570 | $1.4M | 0.16% |
| 137 | Texas Instruments Inc | 882508104 | 8,967 | $1.4M | 0.16% |
| 138 | Visa Inc | V | 6,182 | $1.4M | 0.16% |
| 139 | Vanguard Growth ETF | 922908736 | 5,191 | $1.4M | 0.16% |
| 140 | iShares Russell 1000 Value ETF | 464287598 | 9,171 | $1.4M | 0.15% |
| 141 | SPDR S&P 500 ETF Trust | SPY | 3,197 | $1.4M | 0.15% |
| 142 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 27,086 | $1.4M | 0.15% |
| 143 | Amazon.com Inc | AMZN | 10,640 | $1.4M | 0.15% |
| 144 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 28,252 | $1.3M | 0.15% |
| 145 | Nordson Corp | NDSN | 6,000 | $1.3M | 0.15% |
| 146 | Apple Inc | AAPL | 7,752 | $1.3M | 0.15% |
| 147 | Vanguard Industrials ETF | 92204A603 | 6,800 | $1.3M | 0.15% |
| 148 | Tesla Inc | TSLA | 5,271 | $1.3M | 0.15% |
| 149 | Digi International Inc | 253798102 | 48,320 | $1.3M | 0.14% |
| 150 | SPDR S&P 500 ETF Trust | SPY | 3,050 | $1.3M | 0.14% |
| 151 | Vanguard FTSE Emerging Markets ETF | 922042858 | 33,200 | $1.3M | 0.14% |
| 152 | Energy Select Sector SPDR Fund | 81369Y506 | 14,328 | $1.3M | 0.14% |
| 153 | JPMorgan Chase & Co | VYLD | 8,922 | $1.3M | 0.14% |
| 154 | Visa Inc | V | 5,612 | $1.3M | 0.14% |
| 155 | Qualcomm Inc | QCOM | 11,600 | $1.3M | 0.14% |
| 156 | iShares Russell 2000 ETF | 464287655 | 7,255 | $1.3M | 0.14% |
| 157 | Baxter International Inc | 071813109 | 33,140 | $1.3M | 0.14% |
| 158 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,007 | $1.2M | 0.13% |
| 159 | iShares Russell 2000 Growth ETF | 464287648 | 5,443 | $1.2M | 0.13% |
| 160 | Vanguard Health Care ETF | 92204A504 | 5,100 | $1.2M | 0.13% |
| 161 | Johnson & Johnson | JNJ | 7,672 | $1.2M | 0.13% |
| 162 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.13% |
| 163 | Vanguard Consumer Staples ETF | 92204A207 | 6,450 | $1.2M | 0.13% |
| 164 | Alphabet Inc | GOOG | 8,882 | $1.2M | 0.13% |
| 165 | Northern Trust Corp | NTRSO | 16,825 | $1.2M | 0.13% |
| 166 | Automatic Data Processing Inc | ADP | 4,845 | $1.2M | 0.13% |
| 167 | Home Depot Inc/The | HD | 3,840 | $1.2M | 0.13% |
| 168 | 3M Co | MMM | 12,269 | $1.1M | 0.13% |
| 169 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 23,745 | $1.1M | 0.13% |
| 170 | iShares Trust iShares ESG Aware MSCI EAFE ETF | 46435G516 | 16,500 | $1.1M | 0.13% |
| 171 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 23,523 | $1.1M | 0.12% |
| 172 | iShares MSCI Japan ETF | 46434G822 | 18,521 | $1.1M | 0.12% |
| 173 | Industrial Select Sector SPDR Fund | 81369Y704 | 10,977 | $1.1M | 0.12% |
| 174 | AbbVie Inc | ABBV | 7,444 | $1.1M | 0.12% |
| 175 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 18,900 | $1.1M | 0.12% |
| 176 | Berkshire Hathaway Inc | BRK-A | 3,125 | $1.1M | 0.12% |
| 177 | iShares Core S&P Mid-Cap ETF | 464287507 | 4,390 | $1.1M | 0.12% |
| 178 | iShares Global 100 ETF | 464287572 | 14,790 | $1.1M | 0.12% |
| 179 | Home Depot Inc/The | HD | 3,584 | $1.1M | 0.12% |
| 180 | Procter & Gamble Co/The | 742718109 | 7,410 | $1.1M | 0.12% |
| 181 | PepsiCo Inc | PEP | 6,374 | $1.1M | 0.12% |
| 182 | Automatic Data Processing Inc | ADP | 4,485 | $1.1M | 0.12% |
| 183 | iShares MBS ETF | 464288588 | 12,000 | $1.1M | 0.12% |
| 184 | Advanced Micro Devices Inc | AMD | 10,278 | $1.1M | 0.12% |
| 185 | Vanguard Financials ETF | 92204A405 | 13,150 | $1.1M | 0.12% |
| 186 | Apple Inc | AAPL | 6,060 | $1.0M | 0.11% |
| 187 | iShares Russell 1000 Growth ETF | 464287614 | 3,900 | $1.0M | 0.11% |
| 188 | Elevance Health Inc | ELV | 2,365 | $1.0M | 0.11% |
| 189 | Vanguard Information Technology ETF | 92204A702 | 2,480 | $1.0M | 0.11% |
| 190 | Vanguard Total International Stock ETF | 921909768 | 19,165 | $1.0M | 0.11% |
| 191 | Johnson & Johnson | JNJ | 6,555 | $1.0M | 0.11% |
| 192 | iShares TIPS Bond ETF | 464287176 | 9,820 | $1.0M | 0.11% |
| 193 | JPMorgan Chase & Co | VYLD | 7,015 | $1.0M | 0.11% |
| 194 | Vanguard Short-Term Bond ETF | 921937827 | 13,500 | $1.0M | 0.11% |
| 195 | iShares Core S&P 500 ETF | 464287200 | 2,355 | $1.0M | 0.11% |
| 196 | Visa Inc | V | 4,394 | $1.0M | 0.11% |
| 197 | Procter & Gamble Co/The | 742718109 | 6,916 | $1.0M | 0.11% |
| 198 | Mastercard Inc | MA | 2,537 | $1.0M | 0.11% |
| 199 | Vanguard Mid-Cap ETF | 922908629 | 4,783 | $996,012 | 0.11% |
| 200 | Meta Platforms Inc | META | 3,287 | $986,790 | 0.11% |
| 201 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 17,292 | $976,479 | 0.11% |
| 202 | JPMorgan Chase & Co | VYLD | 6,716 | $973,954 | 0.11% |
| 203 | Eli Lilly & Co | LLY | 1,811 | $972,742 | 0.11% |
| 204 | iShares Core S&P Small-Cap ETF | 464287804 | 10,244 | $966,317 | 0.11% |
| 205 | Comcast Corp | CCZ | 21,785 | $965,947 | 0.11% |
| 206 | Church & Dwight Co Inc | CHD | 10,500 | $962,115 | 0.11% |
| 207 | Adobe Inc | ADBE | 1,840 | $938,216 | 0.10% |
| 208 | Alphabet Inc | GOOG | 7,165 | $937,612 | 0.10% |
| 209 | NXP Semiconductors NV | NXPI | 4,655 | $930,628 | 0.10% |
| 210 | Vanguard Total Stock Market ETF | 922908769 | 4,374 | $929,081 | 0.10% |
| 211 | UnitedHealth Group Inc | UNH | 1,835 | $925,189 | 0.10% |
| 212 | PACCAR Inc | PCAR | 10,874 | $924,507 | 0.10% |
| 213 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,020 | $922,413 | 0.10% |
| 214 | Home Depot Inc/The | HD | 3,039 | $918,264 | 0.10% |
| 215 | Vanguard S&P 500 ETF | 922908363 | 2,325 | $913,028 | 0.10% |
| 216 | iShares Core S&P 500 ETF | 464287200 | 2,118 | $909,533 | 0.10% |
| 217 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $906,971 | 0.10% |
| 218 | Novo Nordisk A/S | NONOF | 9,888 | $899,215 | 0.10% |
| 219 | Vanguard Value ETF | 922908744 | 6,507 | $897,511 | 0.10% |
| 220 | ASML Holding NV | ASMLF | 1,524 | $897,118 | 0.10% |
| 221 | Oracle Corp | ORCL-PD | 8,450 | $895,024 | 0.10% |
| 222 | McDonald's Corp | MCD | 3,385 | $891,744 | 0.10% |
| 223 | Vanguard Growth ETF | 922908736 | 3,255 | $886,369 | 0.10% |
| 224 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $885,702 | 0.10% |
| 225 | Cisco Systems Inc | CSCO | 15,988 | $859,515 | 0.09% |
| 226 | iShares MSCI Canada ETF | 464286509 | 24,865 | $831,983 | 0.09% |
| 227 | Costco Wholesale Corp | 22160K105 | 1,468 | $829,361 | 0.09% |
| 228 | General Mills Inc | 370334104 | 12,845 | $821,952 | 0.09% |
| 229 | NextEra Energy Inc | NEE-PW | 14,275 | $817,815 | 0.09% |
| 230 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 17,024 | $810,172 | 0.09% |
| 231 | Novo Nordisk A/S | NONOF | 8,878 | $807,365 | 0.09% |
| 232 | Alphabet Inc | GOOG | 6,100 | $804,285 | 0.09% |
| 233 | Chevron Corp | CVX | 4,737 | $798,753 | 0.09% |
| 234 | Broadcom Inc | AVGO | 956 | $794,034 | 0.09% |
| 235 | Abbott Laboratories | ABLZF | 8,180 | $792,233 | 0.09% |
| 236 | Roper Technologies Inc | ROP | 1,620 | $784,534 | 0.09% |
| 237 | PepsiCo Inc | PEP | 4,584 | $776,713 | 0.09% |
| 238 | American Express Co | AXP | 5,190 | $774,296 | 0.09% |
| 239 | Vanguard Dividend Appreciation ETF | 921908844 | 4,925 | $765,246 | 0.08% |
| 240 | Hawkins Inc | HWKN | 13,000 | $765,050 | 0.08% |
| 241 | Cintas Corp | CTAS | 1,590 | $764,806 | 0.08% |
| 242 | Microsoft Corp | MSFT | 2,415 | $762,536 | 0.08% |
| 243 | Merck & Co Inc | MRK | 7,405 | $762,345 | 0.08% |
| 244 | Vanguard Total Stock Market ETF | 922908769 | 3,561 | $756,392 | 0.08% |
| 245 | JPMorgan Chase & Co | VYLD | 5,214 | $756,134 | 0.08% |
| 246 | Jacobs Solutions Inc | J | 5,525 | $754,162 | 0.08% |
| 247 | NVIDIA Corp | NVDA | 1,733 | $753,838 | 0.08% |
| 248 | Bank of America Corp | 060505104 | 27,442 | $751,362 | 0.08% |
| 249 | Exxon Mobil Corp | XOM | 6,290 | $739,578 | 0.08% |
| 250 | iShares Core MSCI EAFE ETF | 46432F842 | 11,462 | $737,580 | 0.08% |
| 251 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 7,700 | $734,734 | 0.08% |
| 252 | iShares Fallen Angels USD Bond ETF | 46435G474 | 29,500 | $731,600 | 0.08% |
| 253 | Berkshire Hathaway Inc | BRK-A | 2,086 | $730,726 | 0.08% |
| 254 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,099 | $722,477 | 0.08% |
| 255 | Johnson & Johnson | JNJ | 4,553 | $709,130 | 0.08% |
| 256 | Microsoft Corp | MSFT | 2,229 | $703,807 | 0.08% |
| 257 | Berkshire Hathaway Inc | BRK-A | 2,000 | $700,600 | 0.08% |
| 258 | Novartis AG | NVSEF | 6,871 | $699,880 | 0.08% |
| 259 | Adobe Inc | ADBE | 1,367 | $697,033 | 0.08% |
| 260 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,636 | $696,527 | 0.08% |
| 261 | Air Products and Chemicals Inc | AIIR | 2,445 | $692,913 | 0.08% |
| 262 | Adobe Inc | ADBE | 1,356 | $691,424 | 0.08% |
| 263 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $690,757 | 0.08% |
| 264 | Communication Services Select Sector SPDR Fund | 81369Y852 | 10,478 | $687,042 | 0.08% |
| 265 | Schwab International Equity ETF | 808524805 | 20,194 | $685,788 | 0.08% |
| 266 | Novo Nordisk A/S | NONOF | 7,500 | $682,050 | 0.08% |
| 267 | Costco Wholesale Corp | 22160K105 | 1,200 | $677,952 | 0.07% |
| 268 | Amazon.com Inc | AMZN | 5,286 | $671,956 | 0.07% |
| 269 | Merck & Co Inc | MRK | 6,500 | $669,175 | 0.07% |
| 270 | iShares Russell 1000 ETF | 464287622 | 2,840 | $667,144 | 0.07% |
| 271 | Invesco Senior Income Trust | IVZ | 169,855 | $665,832 | 0.07% |
| 272 | Apple Inc | AAPL | 3,886 | $665,322 | 0.07% |
| 273 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $662,900 | 0.07% |
| 274 | ON Semiconductor Corp | ON | 7,028 | $653,253 | 0.07% |
| 275 | Vanguard Russell 2000 ETF | 92206C664 | 9,086 | $649,104 | 0.07% |
| 276 | Technology Select Sector SPDR Fund | 81369Y803 | 3,957 | $648,671 | 0.07% |
| 277 | Home Depot Inc/The | HD | 2,137 | $645,716 | 0.07% |
| 278 | McDonald's Corp | MCD | 2,451 | $645,691 | 0.07% |
| 279 | Alphabet Inc | GOOG | 4,920 | $643,831 | 0.07% |
| 280 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 13,312 | $640,307 | 0.07% |
| 281 | Walmart Inc | WMT | 3,989 | $637,961 | 0.07% |
| 282 | Bank of America Corp | 060505104 | 23,232 | $636,092 | 0.07% |
| 283 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 26,000 | $633,620 | 0.07% |
| 284 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $624,780 | 0.07% |
| 285 | McDonald's Corp | MCD | 2,369 | $624,089 | 0.07% |
| 286 | Emerging Markets Internet and Ecommerce ETF | 301505889 | 21,161 | $621,710 | 0.07% |
| 287 | BlackRock Inc | BLK | 961 | $621,277 | 0.07% |
| 288 | iShares Russell Mid-Cap ETF | 464287499 | 8,935 | $618,749 | 0.07% |
| 289 | Walt Disney Co/The | 254687106 | 7,587 | $614,926 | 0.07% |
| 290 | iShares Russell 3000 ETF | 464287689 | 2,500 | $612,650 | 0.07% |
| 291 | Accenture PLC | ACN | 1,984 | $609,306 | 0.07% |
| 292 | Microsoft Corp | MSFT | 1,927 | $608,450 | 0.07% |
| 293 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $606,710 | 0.07% |
| 294 | Xcel Energy Inc | XELLL | 10,600 | $606,532 | 0.07% |
| 295 | AbbVie Inc | ABBV | 4,040 | $602,202 | 0.07% |
| 296 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $601,640 | 0.07% |
| 297 | Qualcomm Inc | QCOM | 5,407 | $600,501 | 0.07% |
| 298 | Apple Inc | AAPL | 3,500 | $599,235 | 0.07% |
| 299 | Merck & Co Inc | MRK | 5,820 | $599,169 | 0.07% |
| 300 | Broadcom Inc | AVGO | 721 | $598,848 | 0.07% |
| 301 | Salesforce Inc | CRM | 2,939 | $595,970 | 0.07% |
| 302 | Vanguard Small-Cap ETF | 922908751 | 3,123 | $590,466 | 0.06% |
| 303 | Johnson & Johnson | JNJ | 3,786 | $589,670 | 0.06% |
| 304 | Accenture PLC | ACN | 1,920 | $589,651 | 0.06% |
| 305 | Jamf Holding Corp | 47074L105 | 33,295 | $587,990 | 0.06% |
| 306 | iShares Russell 2000 ETF | 464287655 | 3,300 | $583,242 | 0.06% |
| 307 | Shell PLC | RYDAF | 9,053 | $582,832 | 0.06% |
| 308 | UnitedHealth Group Inc | UNH | 1,155 | $582,339 | 0.06% |
| 309 | Mastercard Inc | MA | 1,468 | $581,196 | 0.06% |
| 310 | Microsoft Corp | MSFT | 1,836 | $579,717 | 0.06% |
| 311 | Danaher Corp | 235851102 | 2,329 | $577,825 | 0.06% |
| 312 | Vanguard Value ETF | 922908744 | 4,167 | $574,754 | 0.06% |
| 313 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $569,400 | 0.06% |
| 314 | Caterpillar Inc | CAT | 2,079 | $567,567 | 0.06% |
| 315 | Novartis AG | NVSEF | 5,566 | $566,953 | 0.06% |
| 316 | AstraZeneca PLC | AZN | 8,361 | $566,207 | 0.06% |
| 317 | Exxon Mobil Corp | XOM | 4,810 | $565,560 | 0.06% |
| 318 | VanEck Intermediate Muni ETF | 92189H201 | 12,795 | $564,260 | 0.06% |
| 319 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 25,396 | $562,775 | 0.06% |
| 320 | Landsea Homes Corporation | 51509P103 | 62,567 | $562,477 | 0.06% |
| 321 | Cisco Systems Inc | CSCO | 10,458 | $562,222 | 0.06% |
| 322 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $555,360 | 0.06% |
| 323 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 11,411 | $553,319 | 0.06% |
| 324 | Palo Alto Networks Inc | PANW | 2,360 | $553,278 | 0.06% |
| 325 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,212 | $551,562 | 0.06% |
| 326 | Honeywell International Inc | 438516106 | 2,985 | $551,449 | 0.06% |
| 327 | Emerson Electric Co | EMR | 5,698 | $550,256 | 0.06% |
| 328 | Abbott Laboratories | ABLZF | 5,680 | $550,108 | 0.06% |
| 329 | American Express Co | AXP | 3,685 | $549,765 | 0.06% |
| 330 | Vanguard FTSE Emerging Markets ETF | 922042858 | 14,000 | $548,940 | 0.06% |
| 331 | Vanguard Total Stock Market ETF | 922908769 | 2,576 | $547,168 | 0.06% |
| 332 | Vanguard FTSE Developed Markets ETF | 921943858 | 12,500 | $546,500 | 0.06% |
| 333 | Berkshire Hathaway Inc | BRK-A | 1,560 | $546,468 | 0.06% |
| 334 | Home Depot Inc/The | HD | 1,805 | $545,399 | 0.06% |
| 335 | Advanced Micro Devices Inc | AMD | 5,293 | $544,226 | 0.06% |
| 336 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 22,000 | $544,060 | 0.06% |
| 337 | Laboratory Corp of America Holdings | 50540R409 | 2,700 | $542,835 | 0.06% |
| 338 | Cisco Systems Inc | CSCO | 10,082 | $542,008 | 0.06% |
| 339 | Cisco Systems Inc | CSCO | 10,060 | $540,826 | 0.06% |
| 340 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $540,650 | 0.06% |
| 341 | Vanguard Small-Cap ETF | 922908751 | 2,843 | $537,526 | 0.06% |
| 342 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $536,688 | 0.06% |
| 343 | Honeywell International Inc | 438516106 | 2,903 | $536,300 | 0.06% |
| 344 | Chevron Corp | CVX | 3,165 | $533,682 | 0.06% |
| 345 | Berkshire Hathaway Inc | BRK-A | 1 | $531,477 | 0.06% |
| 346 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 26,000 | $529,880 | 0.06% |
| 347 | Bristol-Myers Squibb Co | CELG-RI | 9,075 | $526,713 | 0.06% |
| 348 | Starbucks Corp | SBUX | 5,740 | $523,890 | 0.06% |
| 349 | SPDR S&P 500 ETF Trust | SPY | 1,223 | $522,808 | 0.06% |
| 350 | Vanguard FTSE Pacific ETF | 922042866 | 7,800 | $521,664 | 0.06% |
| 351 | Amgen Inc | AMGN | 1,940 | $521,394 | 0.06% |
| 352 | Danaher Corp | 235851102 | 2,100 | $521,010 | 0.06% |
| 353 | iShares Russell 1000 ETF | 464287622 | 2,196 | $515,862 | 0.06% |
| 354 | Alphabet Inc | GOOG | 3,907 | $515,138 | 0.06% |
| 355 | Linde PLC | LIN | 1,383 | $514,960 | 0.06% |
| 356 | Ecolab Inc | ECL | 3,033 | $513,790 | 0.06% |
| 357 | iShares MSCI India ETF | 46429B598 | 11,612 | $513,483 | 0.06% |
| 358 | Vanguard Growth ETF | 922908736 | 1,881 | $512,215 | 0.06% |
| 359 | ASML Holding NV | ASMLF | 862 | $507,425 | 0.06% |
| 360 | Toyota Motor Corp | TOYOF | 2,822 | $507,254 | 0.06% |
| 361 | Microsoft Corp | MSFT | 1,605 | $506,779 | 0.06% |
| 362 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 15,000 | $504,750 | 0.06% |
| 363 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,599 | $504,406 | 0.06% |
| 364 | Moderna Inc | MRNA | 4,875 | $503,539 | 0.06% |
| 365 | Wells Fargo & Co | 949746101 | 12,260 | $500,944 | 0.06% |
| 366 | Walmart Inc | WMT | 3,130 | $500,581 | 0.06% |
| 367 | WisdomTree Floating Rate Treasury ETF | WT | 9,933 | $499,829 | 0.05% |
| 368 | Ecolab Inc | ECL | 2,930 | $496,342 | 0.05% |
| 369 | Bank of America Corp | 060505104 | 18,004 | $492,950 | 0.05% |
| 370 | Costco Wholesale Corp | 22160K105 | 870 | $491,515 | 0.05% |
| 371 | Berkshire Hathaway Inc | BRK-A | 1,400 | $490,420 | 0.05% |
| 372 | Pimco Dynamic Income Fund | 72201Y101 | 28,273 | $488,557 | 0.05% |
| 373 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | 10,777 | $485,288 | 0.05% |
| 374 | Diageo PLC | DGEAF | 3,251 | $484,984 | 0.05% |
| 375 | JPMorgan Chase & Co | VYLD | 3,340 | $484,367 | 0.05% |
| 376 | AbbVie Inc | ABBV | 3,245 | $483,700 | 0.05% |
| 377 | Vanguard Small-Cap ETF | 922908751 | 2,534 | $479,103 | 0.05% |
| 378 | Broadcom Inc | AVGO | 573 | $475,922 | 0.05% |
| 379 | Schwab International Equity ETF | 808524805 | 13,899 | $472,010 | 0.05% |
| 380 | iShares National Muni Bond ETF | 464288414 | 4,581 | $469,736 | 0.05% |
| 381 | Vanguard Small-Cap ETF | 922908751 | 2,474 | $467,759 | 0.05% |
| 382 | Aon PLC | AON | 1,441 | $467,200 | 0.05% |
| 383 | Caterpillar Inc | CAT | 1,700 | $464,100 | 0.05% |
| 384 | 3M Co | MMM | 4,932 | $461,733 | 0.05% |
| 385 | AstraZeneca PLC | AZN | 6,811 | $461,241 | 0.05% |
| 386 | iShares Russell 3000 ETF | 464287689 | 1,879 | $460,468 | 0.05% |
| 387 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $459,004 | 0.05% |
| 388 | Advanced Micro Devices Inc | AMD | 4,458 | $458,372 | 0.05% |
| 389 | iShares Core MSCI EAFE ETF | 46432F842 | 7,110 | $457,528 | 0.05% |
| 390 | iShares iBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 18,000 | $456,480 | 0.05% |
| 391 | Merck & Co Inc | MRK | 4,405 | $453,495 | 0.05% |
| 392 | American Tower Corp | 03027X100 | 2,755 | $453,060 | 0.05% |
| 393 | Corning Inc | GLW | 14,850 | $452,480 | 0.05% |
| 394 | Vanguard FTSE Pacific ETF | 922042866 | 6,694 | $447,695 | 0.05% |
| 395 | Washington Federal Inc | WAFDP | 17,419 | $446,275 | 0.05% |
| 396 | United Parcel Service Inc | UPS | 2,855 | $445,009 | 0.05% |
| 397 | HSBC Holdings PLC | HBCYF | 11,265 | $444,517 | 0.05% |
| 398 | Qualcomm Inc | QCOM | 4,000 | $444,240 | 0.05% |
| 399 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 9,120 | $443,451 | 0.05% |
| 400 | Graco Inc | GGG | 6,077 | $442,892 | 0.05% |
| 401 | Principal Financial Group Inc | PFG | 6,113 | $440,564 | 0.05% |
| 402 | Marriott International Inc/MD | 571903202 | 2,235 | $439,312 | 0.05% |
| 403 | Bank of Montreal | 063671101 | 5,200 | $438,724 | 0.05% |
| 404 | Walmart Inc | WMT | 2,737 | $437,728 | 0.05% |
| 405 | US Bancorp | USB-PS | 13,238 | $437,648 | 0.05% |
| 406 | iShares Core MSCI EAFE ETF | 46432F842 | 6,785 | $436,615 | 0.05% |
| 407 | Coca-Cola Co | KO | 7,796 | $436,420 | 0.05% |
| 408 | iShares Russell 2000 ETF | 464287655 | 2,466 | $435,841 | 0.05% |
| 409 | NextEra Energy Inc | NEE-PW | 7,583 | $434,430 | 0.05% |
| 410 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,044 | $433,035 | 0.05% |
| 411 | Mastercard Inc | MA | 1,093 | $432,730 | 0.05% |
| 412 | Agilent Technologies Inc | A | 3,865 | $432,184 | 0.05% |
| 413 | iShares Russell 1000 Value ETF | 464287598 | 2,845 | $431,928 | 0.05% |
| 414 | Walmart Inc | WMT | 2,700 | $431,811 | 0.05% |
| 415 | Honeywell International Inc | 438516106 | 2,335 | $431,368 | 0.05% |
| 416 | Johnson & Johnson | JNJ | 2,767 | $430,960 | 0.05% |
| 417 | Ready Capital Corp | RC-PE | 42,495 | $429,624 | 0.05% |
| 418 | Sysco Corp | SYY | 6,500 | $429,325 | 0.05% |
| 419 | Costco Wholesale Corp | 22160K105 | 757 | $427,675 | 0.05% |
| 420 | Abbott Laboratories | ABLZF | 4,405 | $426,624 | 0.05% |
| 421 | Netflix Inc | NFLX | 1,129 | $426,310 | 0.05% |
| 422 | Caterpillar Inc | CAT | 1,559 | $425,607 | 0.05% |
| 423 | Emerson Electric Co | EMR | 4,400 | $424,908 | 0.05% |
| 424 | Schwab International Small-Cap Equity ETF | 808524888 | 13,121 | $423,152 | 0.05% |
| 425 | Nucor Corp | NUE | 2,700 | $422,145 | 0.05% |
| 426 | International Business Machines Corp | INTR | 3,000 | $420,900 | 0.05% |
| 427 | Marvell Technology Inc | MRVL | 7,770 | $420,590 | 0.05% |
| 428 | Apple Inc | AAPL | 2,449 | $419,293 | 0.05% |
| 429 | Microsoft Corp | MSFT | 1,323 | $417,737 | 0.05% |
| 430 | Oracle Corp | ORCL-PD | 3,936 | $416,901 | 0.05% |
| 431 | Amphenol Corp | 032095101 | 4,959 | $416,506 | 0.05% |
| 432 | Alphabet Inc | GOOG | 3,165 | $414,172 | 0.05% |
| 433 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 5,715 | $413,652 | 0.05% |
| 434 | Roper Technologies Inc | ROP | 853 | $413,091 | 0.05% |
| 435 | Eli Lilly & Co | LLY | 769 | $413,053 | 0.05% |
| 436 | SPDR S&P 500 ETF Trust | SPY | 965 | $412,518 | 0.05% |
| 437 | Ford Motor Co | 345370860 | 33,205 | $412,406 | 0.05% |
| 438 | Microsoft Corp | MSFT | 1,306 | $412,370 | 0.05% |
| 439 | Intuit Inc | INTU | 807 | $412,329 | 0.05% |
| 440 | Boeing Co | BA-PA | 2,150 | $412,112 | 0.05% |
| 441 | Verizon Communications Inc | VZ | 12,691 | $411,315 | 0.05% |
| 442 | Amgen Inc | AMGN | 1,529 | $410,934 | 0.05% |
| 443 | Schwab U.S. Large-Cap Value ETF | 808524409 | 6,360 | $409,966 | 0.05% |
| 444 | FedEx Corp | FDX | 1,547 | $409,831 | 0.05% |
| 445 | Dimensional US Marketwide Value ETF | 25434V724 | 12,000 | $408,240 | 0.04% |
| 446 | Toro Co/The | TORO | 4,900 | $407,190 | 0.04% |
| 447 | iShares MSCI International Value Factor ETF | 46435G409 | 16,000 | $405,760 | 0.04% |
| 448 | Fastenal Co | FAST | 7,426 | $405,757 | 0.04% |
| 449 | Sherwin-Williams Co | SHW | 1,589 | $405,274 | 0.04% |
| 450 | FlexShares Global Upstream Natural Resources Index Fund | FLEX | 10,000 | $404,400 | 0.04% |
| 451 | Salesforce Inc | CRM | 1,990 | $403,532 | 0.04% |
| 452 | S&P Global Inc | SPGI | 1,103 | $403,047 | 0.04% |
| 453 | Danaher Corp | 235851102 | 1,620 | $401,922 | 0.04% |
| 454 | Deere & Co | DE | 1,065 | $401,910 | 0.04% |
| 455 | CVS Health Corp | CVS | 5,750 | $401,465 | 0.04% |
| 456 | Sanofi | SNYNF | 7,458 | $400,047 | 0.04% |
| 457 | T-Mobile US Inc | TMUSZ | 2,853 | $399,563 | 0.04% |
| 458 | Apple Inc | AAPL | 2,330 | $398,919 | 0.04% |
| 459 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 6,959 | $397,707 | 0.04% |
| 460 | Expeditors International of Washington Inc | 302130109 | 3,463 | $396,964 | 0.04% |
| 461 | Vanguard Mid-Cap ETF | 922908629 | 1,900 | $395,656 | 0.04% |
| 462 | Alphabet Inc | GOOG | 3,020 | $395,197 | 0.04% |
| 463 | Littelfuse Inc | LFUS | 1,596 | $394,723 | 0.04% |
| 464 | Schwab US Dividend Equity ETF | 808524797 | 5,574 | $394,416 | 0.04% |
| 465 | Texas Instruments Inc | 882508104 | 2,479 | $394,186 | 0.04% |
| 466 | Summit Materials Inc | 86614U100 | 12,637 | $393,516 | 0.04% |
| 467 | Honeywell International Inc | 438516106 | 2,130 | $393,496 | 0.04% |
| 468 | Alphabet Inc | GOOG | 3,000 | $392,580 | 0.04% |
| 469 | Charles Schwab Corp | SCHW-PJ | 7,148 | $392,425 | 0.04% |
| 470 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 39,820 | $392,227 | 0.04% |
| 471 | Thermo Fisher Scientific Inc | TMO | 773 | $391,269 | 0.04% |
| 472 | Illinois Tool Works Inc | 452308109 | 1,696 | $390,606 | 0.04% |
| 473 | Vanguard FTSE Emerging Markets ETF | 922042858 | 9,945 | $389,943 | 0.04% |
| 474 | Fiserv Inc | FISV | 3,450 | $389,712 | 0.04% |
| 475 | Sony Group Corp | SNEJF | 4,727 | $389,552 | 0.04% |
| 476 | Vanguard Small-Cap ETF | 922908751 | 2,058 | $389,106 | 0.04% |
| 477 | Merck & Co Inc | MRK | 3,771 | $388,224 | 0.04% |
| 478 | Schwab US Small-Cap ETF | 808524607 | 9,360 | $387,691 | 0.04% |
| 479 | iShares MSCI International Quality Factor ETF | 46434V456 | 11,500 | $386,515 | 0.04% |
| 480 | Apple Inc | AAPL | 2,256 | $386,250 | 0.04% |
| 481 | Union Pacific Corp | UNP | 1,892 | $385,268 | 0.04% |
| 482 | PepsiCo Inc | PEP | 2,273 | $385,137 | 0.04% |
| 483 | Visa Inc | V | 1,667 | $383,427 | 0.04% |
| 484 | Unilever PLC | UNLYF | 7,758 | $383,245 | 0.04% |
| 485 | iShares Russell 2000 ETF | 464287655 | 2,166 | $382,819 | 0.04% |
| 486 | Check Point Software Technologies Ltd | M22465104 | 2,872 | $382,780 | 0.04% |
| 487 | Dimensional International Value ETF | 25434V807 | 11,681 | $381,034 | 0.04% |
| 488 | Stryker Corp | SYK | 1,386 | $378,752 | 0.04% |
| 489 | Intuit Inc | INTU | 741 | $378,607 | 0.04% |
| 490 | PepsiCo Inc | PEP | 2,234 | $378,529 | 0.04% |
| 491 | Procter & Gamble Co/The | 742718109 | 2,590 | $377,777 | 0.04% |
| 492 | Accenture PLC | ACN | 1,225 | $376,210 | 0.04% |
| 493 | iShares Russell 2000 ETF | 464287655 | 2,126 | $375,749 | 0.04% |
| 494 | Comcast Corp | CCZ | 8,466 | $375,382 | 0.04% |
| 495 | Johnson & Johnson | JNJ | 2,410 | $375,358 | 0.04% |
| 496 | Danaher Corp | 235851102 | 1,505 | $373,390 | 0.04% |
| 497 | iShares Russell 1000 Growth ETF | 464287614 | 1,400 | $372,386 | 0.04% |
| 498 | UnitedHealth Group Inc | UNH | 732 | $369,067 | 0.04% |
| 499 | Granite Construction Inc | GVA | 9,688 | $368,338 | 0.04% |
| 500 | Motorola Solutions Inc | MSI | 1,352 | $368,068 | 0.04% |