13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001062993-24-009802
Total Value
$1.46B
Positions
3,503
Other Managers
55
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR Inc | PCAR | 531,770 | $65.9M | 5.63% |
| 2 | NVIDIA Corp | NVDA | 33,703 | $30.5M | 2.60% |
| 3 | Microsoft Corp | MSFT | 62,869 | $26.5M | 2.26% |
| 4 | iShares S&P 100 ETF | 464287101 | 106,805 | $26.4M | 2.26% |
| 5 | Eli Lilly & Co | LLY | 28,057 | $21.8M | 1.86% |
| 6 | Alphabet Inc | GOOG | 142,492 | $21.7M | 1.85% |
| 7 | Fiserv Inc | FISV | 112,526 | $18.0M | 1.54% |
| 8 | Graco Inc | GGG | 189,242 | $17.7M | 1.51% |
| 9 | Ecolab Inc | ECL | 61,471 | $14.2M | 1.21% |
| 10 | UnitedHealth Group Inc | UNH | 28,544 | $14.1M | 1.21% |
| 11 | Amazon.com Inc | AMZN | 74,681 | $13.5M | 1.15% |
| 12 | Toro Co/The | TORO | 138,468 | $12.7M | 1.08% |
| 13 | Fastenal Co | FAST | 162,185 | $12.5M | 1.07% |
| 14 | Home Depot Inc/The | HD | 31,632 | $12.1M | 1.04% |
| 15 | US Bancorp | USB-PS | 259,750 | $11.6M | 0.99% |
| 16 | Engine NO. 1 Transform 500 ETF | 29287L106 | 187,719 | $11.5M | 0.98% |
| 17 | Medtronic PLC | MDT | 131,327 | $11.4M | 0.98% |
| 18 | Bio-Techne Corp | TECH | 155,792 | $11.0M | 0.94% |
| 19 | Johnson & Johnson | JNJ | 68,589 | $10.9M | 0.93% |
| 20 | Honeywell International Inc | 438516106 | 52,517 | $10.8M | 0.92% |
| 21 | Freshworks Inc | FRSH | 589,520 | $10.7M | 0.92% |
| 22 | Vanguard Information Technology ETF | 92204A702 | 19,753 | $10.4M | 0.88% |
| 23 | Abbott Laboratories | ABLZF | 89,784 | $10.2M | 0.87% |
| 24 | iShares MSCI ACWI ETF | 464288257 | 89,269 | $9.8M | 0.84% |
| 25 | iShares Core S&P 500 ETF | 464287200 | 18,669 | $9.8M | 0.84% |
| 26 | Microsoft Corp | MSFT | 23,301 | $9.8M | 0.84% |
| 27 | JPMorgan Chase & Co | VYLD | 46,712 | $9.4M | 0.80% |
| 28 | Littelfuse Inc | LFUS | 35,454 | $8.6M | 0.73% |
| 29 | Qualcomm Inc | QCOM | 49,162 | $8.3M | 0.71% |
| 30 | Hormel Foods Corp | HRL | 235,343 | $8.2M | 0.70% |
| 31 | Visa Inc | V | 28,929 | $8.1M | 0.69% |
| 32 | iShares Russell 1000 Growth ETF | 464287614 | 23,500 | $7.9M | 0.68% |
| 33 | Vanguard S&P 500 ETF | 922908363 | 15,686 | $7.5M | 0.64% |
| 34 | Microsoft Corp | MSFT | 17,464 | $7.3M | 0.63% |
| 35 | Wells Fargo & Co | 949746101 | 123,263 | $7.1M | 0.61% |
| 36 | SPDR S&P 500 ETF Trust | SPY | 13,282 | $6.9M | 0.59% |
| 37 | Alliant Energy Corp | LNT | 137,637 | $6.9M | 0.59% |
| 38 | nVent Electric PLC | NVT | 90,939 | $6.9M | 0.59% |
| 39 | iShares Core S&P 500 ETF | 464287200 | 12,532 | $6.6M | 0.56% |
| 40 | NVIDIA Corp | NVDA | 7,283 | $6.6M | 0.56% |
| 41 | Charles Schwab Corp | SCHW-PJ | 87,388 | $6.3M | 0.54% |
| 42 | Entegris Inc | ENTG | 44,964 | $6.3M | 0.54% |
| 43 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 103,686 | $6.2M | 0.53% |
| 44 | Donaldson Co Inc | DCI | 81,054 | $6.1M | 0.52% |
| 45 | Financial Select Sector SPDR Fund | 81369Y605 | 143,648 | $6.1M | 0.52% |
| 46 | American Express Co | AXP | 25,620 | $5.8M | 0.50% |
| 47 | Tennant Co | TNC | 47,307 | $5.8M | 0.49% |
| 48 | Rockwell Automation Inc | ROK | 19,651 | $5.7M | 0.49% |
| 49 | Sherwin-Williams Co | SHW | 16,289 | $5.7M | 0.48% |
| 50 | Apple Inc | AAPL | 32,955 | $5.7M | 0.48% |
| 51 | Motorola Solutions Inc | MSI | 15,632 | $5.5M | 0.47% |
| 52 | Apple Inc | AAPL | 32,256 | $5.5M | 0.47% |
| 53 | Principal Financial Group Inc | PFG | 63,751 | $5.5M | 0.47% |
| 54 | Apple Inc | AAPL | 31,925 | $5.5M | 0.47% |
| 55 | Sysco Corp | SYY | 67,324 | $5.5M | 0.47% |
| 56 | Vanguard Total Stock Market ETF | 922908769 | 20,562 | $5.3M | 0.46% |
| 57 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $5.2M | 0.45% |
| 58 | Target Corp | TGT | 28,869 | $5.1M | 0.44% |
| 59 | NVIDIA Corp | NVDA | 5,546 | $5.0M | 0.43% |
| 60 | HB Fuller Co | FUL | 62,371 | $5.0M | 0.42% |
| 61 | Vanguard Large-Cap ETF | 922908637 | 20,741 | $5.0M | 0.42% |
| 62 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $4.9M | 0.42% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 9,292 | $4.9M | 0.42% |
| 64 | Badger Meter Inc | BMI | 28,720 | $4.6M | 0.40% |
| 65 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $4.6M | 0.39% |
| 66 | iShares S&P 100 ETF | 464287101 | 18,244 | $4.5M | 0.39% |
| 67 | Walt Disney Co/The | 254687106 | 36,666 | $4.5M | 0.38% |
| 68 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.4M | 0.37% |
| 69 | Health Care Select Sector SPDR Fund | 81369Y209 | 29,569 | $4.4M | 0.37% |
| 70 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 58,126 | $4.2M | 0.36% |
| 71 | Procter & Gamble Co/The | 742718109 | 25,623 | $4.2M | 0.36% |
| 72 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 60,576 | $4.0M | 0.35% |
| 73 | SPDR S&P 500 ETF Trust | SPY | 7,650 | $4.0M | 0.34% |
| 74 | iShares Core MSCI Europe ETF | 46434V738 | 68,968 | $4.0M | 0.34% |
| 75 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $3.9M | 0.34% |
| 76 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $3.9M | 0.33% |
| 77 | Salesforce Inc | CRM | 12,972 | $3.9M | 0.33% |
| 78 | iShares Core S&P Mid-Cap ETF | 464287507 | 64,140 | $3.9M | 0.33% |
| 79 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 64,296 | $3.8M | 0.32% |
| 80 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $3.7M | 0.32% |
| 81 | iShares S&P 500 Value ETF | 464287408 | 19,404 | $3.6M | 0.31% |
| 82 | Amazon.com Inc | AMZN | 19,693 | $3.6M | 0.30% |
| 83 | iShares S&P 500 Growth ETF | 464287309 | 41,872 | $3.5M | 0.30% |
| 84 | iShares Russell 1000 Growth ETF | 464287614 | 10,437 | $3.5M | 0.30% |
| 85 | iShares Core MSCI EAFE ETF | 46432F842 | 46,302 | $3.4M | 0.29% |
| 86 | Alphabet Inc | GOOG | 22,607 | $3.4M | 0.29% |
| 87 | Blackstone Secured Lending Fund | BX | 106,961 | $3.3M | 0.28% |
| 88 | Apple Inc | AAPL | 19,048 | $3.3M | 0.28% |
| 89 | iShares MSCI EAFE ETF | 464287465 | 40,732 | $3.3M | 0.28% |
| 90 | Verizon Communications Inc | VZ | 77,516 | $3.3M | 0.28% |
| 91 | Vanguard S&P 500 Growth ETF | 921932505 | 10,611 | $3.2M | 0.28% |
| 92 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.2M | 0.27% |
| 93 | CH Robinson Worldwide Inc | CHRW | 40,816 | $3.1M | 0.27% |
| 94 | Vanguard High Dividend Yield ETF | 921946406 | 25,233 | $3.1M | 0.26% |
| 95 | iShares U.S. Treasury Bond ETF | 46429B267 | 132,000 | $3.0M | 0.26% |
| 96 | United Parcel Service Inc | UPS | 20,108 | $3.0M | 0.26% |
| 97 | iShares MSCI USA Value Factor ETF | 46432F388 | 27,175 | $2.9M | 0.25% |
| 98 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $2.9M | 0.25% |
| 99 | iShares Russell 1000 Growth ETF | 464287614 | 8,673 | $2.9M | 0.25% |
| 100 | Amazon.com Inc | AMZN | 16,159 | $2.9M | 0.25% |
| 101 | iShares Russell 1000 Value ETF | 464287598 | 15,916 | $2.9M | 0.24% |
| 102 | Texas Instruments Inc | 882508104 | 16,220 | $2.8M | 0.24% |
| 103 | Alphabet Inc | GOOG | 18,418 | $2.8M | 0.24% |
| 104 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 52,897 | $2.7M | 0.23% |
| 105 | iShares Core S&P Mid-Cap ETF | 464287507 | 43,441 | $2.6M | 0.23% |
| 106 | Microsoft Corp | MSFT | 6,268 | $2.6M | 0.23% |
| 107 | SPDR S&P 500 ETF Trust | SPY | 4,905 | $2.6M | 0.22% |
| 108 | Vanguard High Dividend Yield ETF | 921946406 | 20,500 | $2.5M | 0.21% |
| 109 | Vanguard FTSE Emerging Markets ETF | 922042858 | 59,256 | $2.5M | 0.21% |
| 110 | Meta Platforms Inc | META | 5,065 | $2.5M | 0.21% |
| 111 | Eli Lilly & Co | LLY | 3,110 | $2.4M | 0.21% |
| 112 | iShares Core S&P Small-Cap ETF | 464287804 | 21,740 | $2.4M | 0.21% |
| 113 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 23,429 | $2.4M | 0.20% |
| 114 | Vanguard Total Stock Market ETF | 922908769 | 8,898 | $2.3M | 0.20% |
| 115 | Industrial Select Sector SPDR Fund | 81369Y704 | 18,234 | $2.3M | 0.20% |
| 116 | SPDR S&P 500 ETF Trust | SPY | 4,282 | $2.2M | 0.19% |
| 117 | Microsoft Corp | MSFT | 5,243 | $2.2M | 0.19% |
| 118 | iShares Core S&P Small-Cap ETF | 464287804 | 19,726 | $2.2M | 0.19% |
| 119 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.2M | 0.19% |
| 120 | Alphabet Inc | GOOG | 14,195 | $2.2M | 0.18% |
| 121 | iShares MSCI EAFE ETF | 464287465 | 26,747 | $2.1M | 0.18% |
| 122 | Qualcomm Inc | QCOM | 12,575 | $2.1M | 0.18% |
| 123 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.1M | 0.18% |
| 124 | Apple Inc | AAPL | 12,174 | $2.1M | 0.18% |
| 125 | Amazon.com Inc | AMZN | 11,570 | $2.1M | 0.18% |
| 126 | Workiva Inc | WK | 23,842 | $2.0M | 0.17% |
| 127 | Berkshire Hathaway Inc | BRK-A | 4,789 | $2.0M | 0.17% |
| 128 | Alphabet Inc | GOOG | 13,136 | $2.0M | 0.17% |
| 129 | Automatic Data Processing Inc | ADP | 7,885 | $2.0M | 0.17% |
| 130 | iShares TIPS Bond ETF | 464287176 | 18,100 | $1.9M | 0.17% |
| 131 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 23,766 | $1.9M | 0.17% |
| 132 | Vanguard Value ETF | 922908744 | 11,528 | $1.9M | 0.16% |
| 133 | Advanced Micro Devices Inc | AMD | 10,278 | $1.9M | 0.16% |
| 134 | Vanguard Communication Services ETF | 92204A884 | 14,068 | $1.8M | 0.16% |
| 135 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $1.8M | 0.16% |
| 136 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 31,475 | $1.8M | 0.16% |
| 137 | SPDR S&P 500 ETF Trust | SPY | 3,499 | $1.8M | 0.16% |
| 138 | Microsoft Corp | MSFT | 4,335 | $1.8M | 0.16% |
| 139 | JPMorgan Chase & Co | VYLD | 8,979 | $1.8M | 0.15% |
| 140 | iShares MSCI KLD 400 Social ETF | 464288570 | 17,722 | $1.8M | 0.15% |
| 141 | Visa Inc | V | 6,341 | $1.8M | 0.15% |
| 142 | iShares Core S&P Mid-Cap ETF | 464287507 | 28,940 | $1.8M | 0.15% |
| 143 | Meta Platforms Inc | META | 3,579 | $1.7M | 0.15% |
| 144 | SPDR S&P 500 ETF Trust | SPY | 3,272 | $1.7M | 0.15% |
| 145 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 21,200 | $1.7M | 0.14% |
| 146 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 9,161 | $1.7M | 0.14% |
| 147 | Visa Inc | V | 6,027 | $1.7M | 0.14% |
| 148 | Nordson Corp | NDSN | 6,000 | $1.6M | 0.14% |
| 149 | Polaris Inc | PII | 15,909 | $1.6M | 0.14% |
| 150 | Home Depot Inc/The | HD | 4,125 | $1.6M | 0.14% |
| 151 | ASML Holding NV | ASMLF | 1,596 | $1.5M | 0.13% |
| 152 | Movano Inc | 62459M107 | 3,754,084 | $1.5M | 0.13% |
| 153 | Vanguard FTSE Developed Markets ETF | 921943858 | 30,283 | $1.5M | 0.13% |
| 154 | Apple Inc | AAPL | 8,825 | $1.5M | 0.13% |
| 155 | iShares Russell 1000 Value ETF | 464287598 | 8,415 | $1.5M | 0.13% |
| 156 | NVIDIA Corp | NVDA | 1,634 | $1.5M | 0.13% |
| 157 | Vanguard S&P 500 ETF | 922908363 | 3,065 | $1.5M | 0.13% |
| 158 | Eli Lilly & Co | LLY | 1,874 | $1.5M | 0.12% |
| 159 | Energy Select Sector SPDR Fund | 81369Y506 | 15,204 | $1.4M | 0.12% |
| 160 | Alphabet Inc | GOOG | 9,386 | $1.4M | 0.12% |
| 161 | Vanguard Industrials ETF | 92204A603 | 5,800 | $1.4M | 0.12% |
| 162 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,007 | $1.4M | 0.12% |
| 163 | JPMorgan Chase & Co | VYLD | 7,015 | $1.4M | 0.12% |
| 164 | Vanguard Value ETF | 922908744 | 8,540 | $1.4M | 0.12% |
| 165 | Novo Nordisk A/S | NONOF | 10,721 | $1.4M | 0.12% |
| 166 | iShares MSCI Japan ETF | 46434G822 | 19,171 | $1.4M | 0.12% |
| 167 | Apple Inc | AAPL | 7,952 | $1.4M | 0.12% |
| 168 | iShares Russell 1000 Growth ETF | 464287614 | 4,000 | $1.3M | 0.12% |
| 169 | PACCAR Inc | PCAR | 10,874 | $1.3M | 0.12% |
| 170 | AbbVie INC | ABBV | 7,395 | $1.3M | 0.12% |
| 171 | JPMorgan Chase & Co | VYLD | 6,716 | $1.3M | 0.11% |
| 172 | Vanguard Growth ETF | 922908736 | 3,872 | $1.3M | 0.11% |
| 173 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 19,745 | $1.3M | 0.11% |
| 174 | Home Depot Inc/The | HD | 3,432 | $1.3M | 0.11% |
| 175 | Berkshire Hathaway Inc | BRK-A | 3,125 | $1.3M | 0.11% |
| 176 | Ulta Beauty Inc | ULTA | 2,510 | $1.3M | 0.11% |
| 177 | Alphabet Inc | GOOG | 8,596 | $1.3M | 0.11% |
| 178 | Broadcom Inc | AVGO | 987 | $1.3M | 0.11% |
| 179 | Vanguard Health Care ETF | 92204A504 | 4,800 | $1.3M | 0.11% |
| 180 | Vanguard Total Stock Market ETF | 922908769 | 4,926 | $1.3M | 0.11% |
| 181 | NXP Semiconductors NV | NXPI | 5,165 | $1.3M | 0.11% |
| 182 | Vanguard Consumer Staples ETF | 92204A207 | 6,250 | $1.3M | 0.11% |
| 183 | Mastercard Inc | MA | 2,570 | $1.2M | 0.11% |
| 184 | Novo Nordisk A/S | NONOF | 9,628 | $1.2M | 0.11% |
| 185 | iShares Core S&P 500 ETF | 464287200 | 2,330 | $1.2M | 0.10% |
| 186 | Procter & Gamble Co/The | 742718109 | 7,538 | $1.2M | 0.10% |
| 187 | iShares Global 100 ETF | 464287572 | 13,605 | $1.2M | 0.10% |
| 188 | Vanguard Information Technology ETF | 92204A702 | 2,300 | $1.2M | 0.10% |
| 189 | Automatic Data Processing Inc | ADP | 4,825 | $1.2M | 0.10% |
| 190 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 23,745 | $1.2M | 0.10% |
| 191 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.10% |
| 192 | Vanguard Mid-Cap ETF | 922908629 | 4,783 | $1.2M | 0.10% |
| 193 | Vanguard Financials ETF | 92204A405 | 11,600 | $1.2M | 0.10% |
| 194 | iShares Core S&P 500 ETF | 464287200 | 2,258 | $1.2M | 0.10% |
| 195 | iShares Core S&P Small-Cap ETF | 464287804 | 10,727 | $1.2M | 0.10% |
| 196 | Vanguard Total International Stock ETF | 921909768 | 19,425 | $1.2M | 0.10% |
| 197 | Vanguard Short-Term Bond ETF | 921937827 | 15,000 | $1.2M | 0.10% |
| 198 | Home Depot Inc/The | HD | 2,993 | $1.1M | 0.10% |
| 199 | Johnson & Johnson | JNJ | 7,238 | $1.1M | 0.10% |
| 200 | SPDR S&P 500 ETF Trust | SPY | 2,172 | $1.1M | 0.10% |
| 201 | Costco Wholesale Corp | 22160K105 | 1,550 | $1.1M | 0.10% |
| 202 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 12,663 | $1.1M | 0.10% |
| 203 | PepsiCo Inc | PEP | 6,474 | $1.1M | 0.10% |
| 204 | Procter & Gamble Co/The | 742718109 | 6,978 | $1.1M | 0.10% |
| 205 | Microsoft Corp | MSFT | 2,685 | $1.1M | 0.10% |
| 206 | American Express Co | AXP | 4,940 | $1.1M | 0.10% |
| 207 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,020 | $1.1M | 0.10% |
| 208 | Vanguard Total Stock Market ETF | 922908769 | 4,324 | $1.1M | 0.10% |
| 209 | Vanguard Growth ETF | 922908736 | 3,255 | $1.1M | 0.10% |
| 210 | Cintas Corp | CTAS | 1,590 | $1.1M | 0.09% |
| 211 | Costco Wholesale Corp | 22160K105 | 1,489 | $1.1M | 0.09% |
| 212 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.1M | 0.09% |
| 213 | JPMorgan Chase & Co | VYLD | 5,438 | $1.1M | 0.09% |
| 214 | Church & Dwight Co Inc | CHD | 10,393 | $1.1M | 0.09% |
| 215 | Oracle Corp | ORCL-PD | 8,450 | $1.1M | 0.09% |
| 216 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $1.0M | 0.09% |
| 217 | Bank of America Corp | 060505104 | 27,442 | $1.0M | 0.09% |
| 218 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.0M | 0.09% |
| 219 | Apple Inc | AAPL | 6,060 | $1.0M | 0.09% |
| 220 | Johnson & Johnson | JNJ | 6,555 | $1.0M | 0.09% |
| 221 | Generac Holdings Inc | GNRC | 8,220 | $1.0M | 0.09% |
| 222 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,800 | $1.0M | 0.09% |
| 223 | McDonald's Corp | MCD | 3,620 | $1.0M | 0.09% |
| 224 | Abbott Laboratories | ABLZF | 8,970 | $1.0M | 0.09% |
| 225 | Tesla Inc | TSLA | 5,788 | $1.0M | 0.09% |
| 226 | Alphabet Inc | GOOG | 6,740 | $1.0M | 0.09% |
| 227 | iShares MBS ETF | 464288588 | 11,000 | $1.0M | 0.09% |
| 228 | UnitedHealth Group Inc | UNH | 2,043 | $1.0M | 0.09% |
| 229 | Elevance Health Inc | ELV | 1,945 | $1.0M | 0.09% |
| 230 | Hawkins Inc | HWKN | 13,000 | $998,400 | 0.09% |
| 231 | Merck & Co Inc | MRK | 7,435 | $981,048 | 0.08% |
| 232 | Advanced Micro Devices Inc | AMD | 5,435 | $980,963 | 0.08% |
| 233 | Novo Nordisk A/S | NONOF | 7,500 | $963,000 | 0.08% |
| 234 | Berkshire Hathaway Inc | BRK-A | 2,271 | $955,001 | 0.08% |
| 235 | Merck & Co Inc | MRK | 7,235 | $954,658 | 0.08% |
| 236 | Costco Wholesale Corp | 22160K105 | 1,300 | $952,419 | 0.08% |
| 237 | Amazon.com Inc | AMZN | 5,259 | $948,618 | 0.08% |
| 238 | Comcast Corp | CCZ | 21,785 | $944,380 | 0.08% |
| 239 | Jacobs Solutions Inc | J | 6,130 | $942,365 | 0.08% |
| 240 | Alphabet Inc | GOOG | 6,100 | $928,786 | 0.08% |
| 241 | Adobe Inc | ADBE | 1,840 | $928,464 | 0.08% |
| 242 | ASML Holding NV | ASMLF | 948 | $920,006 | 0.08% |
| 243 | Merck & Co Inc | MRK | 6,958 | $918,108 | 0.08% |
| 244 | Invesco QQQ Trust Series 1 | IVZ | 2,060 | $914,661 | 0.08% |
| 245 | iShares Russell 2000 ETF | 464287655 | 4,335 | $911,650 | 0.08% |
| 246 | Roper Technologies Inc | ROP | 1,620 | $908,561 | 0.08% |
| 247 | Qualcomm Inc | QCOM | 5,282 | $894,243 | 0.08% |
| 248 | Communication Services Select Sector SPDR Fund | 81369Y852 | 10,918 | $891,564 | 0.08% |
| 249 | Microsoft Corp | MSFT | 2,115 | $889,823 | 0.08% |
| 250 | Visa Inc | V | 3,188 | $889,707 | 0.08% |
| 251 | Chevron Corp | CVX | 5,637 | $889,180 | 0.08% |
| 252 | UnitedHealth Group Inc | UNH | 1,787 | $884,029 | 0.08% |
| 253 | Vanguard Dividend Appreciation ETF | 921908844 | 4,774 | $871,780 | 0.07% |
| 254 | General Mills Inc | 370334104 | 12,300 | $860,631 | 0.07% |
| 255 | iShares Russell Mid-Cap ETF | 464287499 | 10,196 | $857,382 | 0.07% |
| 256 | Invesco S&P 500 Equal Weight ETF | IVZ | 5,052 | $855,657 | 0.07% |
| 257 | Tesla Inc | TSLA | 4,811 | $845,726 | 0.07% |
| 258 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,530 | $843,315 | 0.07% |
| 259 | Berkshire Hathaway Inc | BRK-A | 2,000 | $841,040 | 0.07% |
| 260 | Broadcom Inc | AVGO | 628 | $832,357 | 0.07% |
| 261 | Technology Select Sector SPDR Fund | 81369Y803 | 3,957 | $824,124 | 0.07% |
| 262 | Home Depot Inc/The | HD | 2,137 | $819,753 | 0.07% |
| 263 | iShares Russell 1000 ETF | 464287622 | 2,840 | $818,005 | 0.07% |
| 264 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $802,962 | 0.07% |
| 265 | BlackRock Inc | BLK | 951 | $792,849 | 0.07% |
| 266 | Schwab International Equity ETF | 808524805 | 20,194 | $787,970 | 0.07% |
| 267 | Mastercard Inc | MA | 1,634 | $786,885 | 0.07% |
| 268 | Schwab Fundamental U.S. Small Company Index ETF | 808524763 | 13,731 | $783,079 | 0.07% |
| 269 | Walt Disney Co/The | 254687106 | 6,387 | $781,513 | 0.07% |
| 270 | Vanguard Russell 2000 ETF | 92206C664 | 9,086 | $772,855 | 0.07% |
| 271 | Caterpillar Inc | CAT | 2,091 | $766,205 | 0.07% |
| 272 | McDonald's Corp | MCD | 2,701 | $761,547 | 0.07% |
| 273 | Emerson Electric Co | EMR | 6,698 | $759,687 | 0.06% |
| 274 | Landsea Homes Corporation | 51509P103 | 52,038 | $756,112 | 0.06% |
| 275 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,607 | $753,721 | 0.06% |
| 276 | Microsoft Corp | MSFT | 1,790 | $753,089 | 0.06% |
| 277 | Piper Sandler Cos | PIPR | 3,780 | $750,292 | 0.06% |
| 278 | Toyota Motor Corp | TOYOF | 2,950 | $742,456 | 0.06% |
| 279 | Ecolab Inc | ECL | 3,215 | $742,344 | 0.06% |
| 280 | Cisco Systems Inc | CSCO | 14,788 | $738,069 | 0.06% |
| 281 | AbbVie INC | ABBV | 4,040 | $735,684 | 0.06% |
| 282 | Palo Alto Networks Inc | PANW | 2,580 | $733,055 | 0.06% |
| 283 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $730,068 | 0.06% |
| 284 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $729,315 | 0.06% |
| 285 | Walmart Inc | WMT | 12,032 | $723,965 | 0.06% |
| 286 | iShares Core MSCI EAFE ETF | 46432F842 | 9,585 | $711,399 | 0.06% |
| 287 | Novartis AG | NVSEF | 7,331 | $709,128 | 0.06% |
| 288 | AbbVie INC | ABBV | 3,891 | $708,551 | 0.06% |
| 289 | Accenture PLC | ACN | 2,042 | $707,778 | 0.06% |
| 290 | Air Products and Chemicals Inc | AIIR | 2,900 | $702,583 | 0.06% |
| 291 | Johnson & Johnson | JNJ | 4,424 | $699,833 | 0.06% |
| 292 | Walt Disney Co/The | 254687106 | 5,716 | $699,410 | 0.06% |
| 293 | PepsiCo Inc | PEP | 3,990 | $698,290 | 0.06% |
| 294 | Advanced Micro Devices Inc | AMD | 3,868 | $698,135 | 0.06% |
| 295 | McDonald's Corp | MCD | 2,470 | $696,416 | 0.06% |
| 296 | Adobe Inc | ADBE | 1,376 | $694,330 | 0.06% |
| 297 | iShares Russell 2000 ETF | 464287655 | 3,300 | $693,990 | 0.06% |
| 298 | Amgen Inc | AMGN | 2,440 | $693,741 | 0.06% |
| 299 | Netflix Inc | NFLX | 1,139 | $691,749 | 0.06% |
| 300 | Bank of America Corp | 060505104 | 18,144 | $688,020 | 0.06% |
| 301 | Abbott Laboratories | ABLZF | 6,031 | $685,483 | 0.06% |
| 302 | Honeywell International Inc | 438516106 | 3,325 | $682,456 | 0.06% |
| 303 | Vanguard Value ETF | 922908744 | 4,167 | $678,638 | 0.06% |
| 304 | Accenture PLC | ACN | 1,954 | $677,276 | 0.06% |
| 305 | Qualcomm Inc | QCOM | 4,000 | $677,200 | 0.06% |
| 306 | American Express Co | AXP | 2,971 | $676,467 | 0.06% |
| 307 | iShares Russell 1000 ETF | 464287622 | 2,336 | $672,838 | 0.06% |
| 308 | iShares National Muni Bond ETF | 464288414 | 6,240 | $671,424 | 0.06% |
| 309 | Merck & Co Inc | MRK | 5,069 | $668,855 | 0.06% |
| 310 | Thermo Fisher Scientific INC | TMO | 1,145 | $665,485 | 0.06% |
| 311 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $665,127 | 0.06% |
| 312 | JPMorgan Chase & Co | VYLD | 3,311 | $663,193 | 0.06% |
| 313 | Linde PLC | LIN | 1,421 | $659,799 | 0.06% |
| 314 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $653,566 | 0.06% |
| 315 | Salesforce Inc | CRM | 2,152 | $648,139 | 0.06% |
| 316 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $647,530 | 0.06% |
| 317 | Vanguard Growth ETF | 922908736 | 1,881 | $647,440 | 0.06% |
| 318 | Microsoft Corp | MSFT | 1,536 | $646,226 | 0.06% |
| 319 | Laboratory Corp of America Holdings | 50540R409 | 2,955 | $645,549 | 0.06% |
| 320 | iShares Fallen Angels USD Bond ETF | 46435G474 | 24,000 | $644,640 | 0.06% |
| 321 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 16,000 | $644,320 | 0.06% |
| 322 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $644,070 | 0.06% |
| 323 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 12,903 | $643,602 | 0.05% |
| 324 | Apple Inc | AAPL | 3,715 | $637,048 | 0.05% |
| 325 | AstraZeneca PLC | AZN | 9,399 | $636,782 | 0.05% |
| 326 | US Bancorp | USB-PS | 14,238 | $636,439 | 0.05% |
| 327 | Berkshire Hathaway Inc | BRK-A | 1 | $634,440 | 0.05% |
| 328 | Xcel Energy Inc | XELLL | 11,795 | $633,981 | 0.05% |
| 329 | Salesforce Inc | CRM | 2,091 | $629,767 | 0.05% |
| 330 | iShares MSCI Canada ETF | 464286509 | 16,444 | $629,476 | 0.05% |
| 331 | Walt Disney Co/The | 254687106 | 5,138 | $628,686 | 0.05% |
| 332 | Caterpillar Inc | CAT | 1,700 | $622,931 | 0.05% |
| 333 | Vanguard Small-Cap ETF | 922908751 | 2,722 | $622,222 | 0.05% |
| 334 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $620,100 | 0.05% |
| 335 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $618,800 | 0.05% |
| 336 | Berkshire Hathaway Inc | BRK-A | 1,465 | $616,062 | 0.05% |
| 337 | Honeywell International Inc | 438516106 | 2,998 | $615,340 | 0.05% |
| 338 | SHELL ADR EACH REP 2 ORD | RYDAF | 9,140 | $612,746 | 0.05% |
| 339 | Home Depot Inc/The | HD | 1,590 | $609,924 | 0.05% |
| 340 | Hershey Co/The | HSY | 3,135 | $609,758 | 0.05% |
| 341 | Vanguard Small-Cap ETF | 922908751 | 2,652 | $606,221 | 0.05% |
| 342 | Johnson & Johnson | JNJ | 3,808 | $602,388 | 0.05% |
| 343 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 11,889 | $601,583 | 0.05% |
| 344 | Costco Wholesale Corp | 22160K105 | 820 | $600,757 | 0.05% |
| 345 | iShares Russell 3000 ETF | 464287689 | 2,000 | $600,160 | 0.05% |
| 346 | American Tower Corp | 03027X100 | 3,035 | $599,686 | 0.05% |
| 347 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $593,320 | 0.05% |
| 348 | Adobe Inc | ADBE | 1,172 | $591,391 | 0.05% |
| 349 | Berkshire Hathaway Inc | BRK-A | 1,400 | $588,728 | 0.05% |
| 350 | Exxon Mobil Corp | XOM | 5,052 | $587,244 | 0.05% |
| 351 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $585,440 | 0.05% |
| 352 | Moderna Inc | MRNA | 5,475 | $583,416 | 0.05% |
| 353 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $583,156 | 0.05% |
| 354 | Merck & Co Inc | MRK | 4,405 | $581,240 | 0.05% |
| 355 | Netflix Inc | NFLX | 956 | $580,607 | 0.05% |
| 356 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 24,349 | $580,237 | 0.05% |
| 357 | Vanguard Small-Cap ETF | 922908751 | 2,534 | $579,247 | 0.05% |
| 358 | iShares MSCI Global Min Vol Factor ETF | 464286525 | 5,500 | $578,985 | 0.05% |
| 359 | Walmart Inc | WMT | 9,609 | $578,174 | 0.05% |
| 360 | Dimensional International Value ETF | 25434V807 | 15,710 | $577,342 | 0.05% |
| 361 | Eli Lilly & Co | LLY | 740 | $575,690 | 0.05% |
| 362 | Caterpillar Inc | CAT | 1,571 | $575,662 | 0.05% |
| 363 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,448 | $573,872 | 0.05% |
| 364 | Vanguard Small-Cap ETF | 922908751 | 2,508 | $573,304 | 0.05% |
| 365 | International Business Machines Corp | INTR | 3,000 | $572,880 | 0.05% |
| 366 | UnitedHealth Group Inc | UNH | 1,155 | $571,378 | 0.05% |
| 367 | SPDR S&P 500 ETF Trust | SPY | 1,092 | $571,192 | 0.05% |
| 368 | Apple Inc | AAPL | 3,325 | $570,171 | 0.05% |
| 369 | Graco Inc | GGG | 6,077 | $567,956 | 0.05% |
| 370 | Marriott International Inc/MD | 571903202 | 2,235 | $563,913 | 0.05% |
| 371 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $563,825 | 0.05% |
| 372 | iShares National Muni Bond ETF | 464288414 | 5,238 | $563,609 | 0.05% |
| 373 | Agilent Technologies Inc | A | 3,865 | $562,396 | 0.05% |
| 374 | SPDR Nuveen Bloomberg Municipal Bond ETF | 78468R721 | 12,090 | $561,943 | 0.05% |
| 375 | Microsoft Corp | MSFT | 1,323 | $556,613 | 0.05% |
| 376 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 26,000 | $556,400 | 0.05% |
| 377 | Costco Wholesale Corp | 22160K105 | 757 | $554,601 | 0.05% |
| 378 | Granite Construction Inc | GVA | 9,688 | $553,475 | 0.05% |
| 379 | iShares Core MSCI EAFE ETF | 46432F842 | 7,456 | $553,384 | 0.05% |
| 380 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 22,000 | $551,100 | 0.05% |
| 381 | Mastercard Inc | MA | 1,144 | $550,916 | 0.05% |
| 382 | Marvell Technology Inc | MRVL | 7,770 | $550,738 | 0.05% |
| 383 | Coca-Cola Co | KO | 8,999 | $550,559 | 0.05% |
| 384 | Super Micro Computer Inc | SMCI | 545 | $550,466 | 0.05% |
| 385 | Toyota Motor Corp | TOYOF | 2,178 | $548,159 | 0.05% |
| 386 | Microsoft Corp | MSFT | 1,300 | $546,936 | 0.05% |
| 387 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,599 | $546,908 | 0.05% |
| 388 | Vanguard Small-Cap Value ETF | 922908611 | 2,848 | $546,474 | 0.05% |
| 389 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 22,000 | $545,820 | 0.05% |
| 390 | Broadcom Inc | AVGO | 411 | $544,744 | 0.05% |
| 391 | Northern Trust Corp | NTRSO | 6,100 | $542,412 | 0.05% |
| 392 | Novartis AG | NVSEF | 5,602 | $541,881 | 0.05% |
| 393 | Schwab International Equity ETF | 808524805 | 13,872 | $541,285 | 0.05% |
| 394 | Intuit Inc | INTU | 826 | $536,900 | 0.05% |
| 395 | Ecolab Inc | ECL | 2,313 | $534,072 | 0.05% |
| 396 | Oracle Corp | ORCL-PD | 4,244 | $533,089 | 0.05% |
| 397 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 9,069 | $530,990 | 0.05% |
| 398 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | 10,994 | $529,471 | 0.05% |
| 399 | Cisco Systems Inc | CSCO | 10,594 | $528,747 | 0.05% |
| 400 | Principal Financial Group Inc | PFG | 6,121 | $528,304 | 0.05% |
| 401 | Sysco Corp | SYY | 6,500 | $527,670 | 0.05% |
| 402 | Starbucks Corp | SBUX | 5,740 | $524,579 | 0.04% |
| 403 | Danaher Corp | 235851102 | 2,100 | $524,412 | 0.04% |
| 404 | Wells Fargo & Co | 949746101 | 8,955 | $519,032 | 0.04% |
| 405 | iShares Russell 2000 ETF | 464287655 | 2,466 | $518,600 | 0.04% |
| 406 | Mastercard Inc | MA | 1,075 | $517,688 | 0.04% |
| 407 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,314 | $517,453 | 0.04% |
| 408 | Danaher Corp | 235851102 | 2,056 | $513,424 | 0.04% |
| 409 | Eaton Corp PLC | ETN | 1,633 | $510,606 | 0.04% |
| 410 | Vanguard FTSE Pacific ETF | 922042866 | 6,694 | $508,945 | 0.04% |
| 411 | Amazon.com Inc | AMZN | 2,817 | $508,130 | 0.04% |
| 412 | Bank of Montreal | 063671101 | 5,200 | $507,936 | 0.04% |
| 413 | AbbVie INC | ABBV | 2,776 | $505,510 | 0.04% |
| 414 | Coca-Cola Co | KO | 8,235 | $503,817 | 0.04% |
| 415 | iShares Core MSCI EAFE ETF | 46432F842 | 6,785 | $503,583 | 0.04% |
| 416 | Wells Fargo & Co | 949746101 | 8,682 | $503,209 | 0.04% |
| 417 | Marvell Technology Inc | MRVL | 7,092 | $502,681 | 0.04% |
| 418 | Cisco Systems Inc | CSCO | 10,060 | $502,095 | 0.04% |
| 419 | Abbott Laboratories | ABLZF | 4,405 | $500,672 | 0.04% |
| 420 | Chevron Corp | CVX | 3,165 | $499,247 | 0.04% |
| 421 | Emerson Electric Co | EMR | 4,400 | $499,048 | 0.04% |
| 422 | Intuit Inc | INTU | 763 | $495,950 | 0.04% |
| 423 | Casey's General Stores Inc | 147528103 | 1,555 | $495,190 | 0.04% |
| 424 | Boeing Co | BA-PA | 2,550 | $492,124 | 0.04% |
| 425 | Dimensional US Marketwide Value ETF | 25434V724 | 12,000 | $490,800 | 0.04% |
| 426 | Abbott Laboratories | ABLZF | 4,289 | $487,488 | 0.04% |
| 427 | Walmart Inc | WMT | 8,100 | $487,377 | 0.04% |
| 428 | Honeywell International Inc | 438516106 | 2,373 | $487,058 | 0.04% |
| 429 | Schwab U.S. Large-Cap Value ETF | 808524409 | 6,360 | $483,233 | 0.04% |
| 430 | Baxter International Inc | 071813109 | 11,290 | $482,535 | 0.04% |
| 431 | Motorola Solutions Inc | MSI | 1,355 | $480,998 | 0.04% |
| 432 | Diageo PLC | DGEAF | 3,231 | $480,579 | 0.04% |
| 433 | Oracle Corp | ORCL-PD | 3,819 | $479,705 | 0.04% |
| 434 | Exxon Mobil Corp | XOM | 4,125 | $479,490 | 0.04% |
| 435 | General Electric Co | 369604301 | 2,723 | $477,968 | 0.04% |
| 436 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 5,715 | $477,660 | 0.04% |
| 437 | Nucor Corp | NUE | 2,400 | $474,960 | 0.04% |
| 438 | Cisco Systems Inc | CSCO | 9,514 | $474,844 | 0.04% |
| 439 | Vanguard Mid-Cap ETF | 922908629 | 1,900 | $474,734 | 0.04% |
| 440 | JPMorgan Chase & Co | VYLD | 2,365 | $473,710 | 0.04% |
| 441 | SAP SE | SAPGF | 2,427 | $473,338 | 0.04% |
| 442 | Merck & Co Inc | MRK | 3,585 | $473,041 | 0.04% |
| 443 | Amazon.com Inc | AMZN | 2,618 | $472,235 | 0.04% |
| 444 | iShares Russell 1000 Growth ETF | 464287614 | 1,400 | $471,870 | 0.04% |
| 445 | Union Pacific Corp | UNP | 1,909 | $469,480 | 0.04% |
| 446 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 39,820 | $468,681 | 0.04% |
| 447 | Fiserv Inc | FISV | 2,930 | $468,273 | 0.04% |
| 448 | AstraZeneca PLC | AZN | 6,905 | $467,814 | 0.04% |
| 449 | 3M Co | MMM | 4,402 | $466,920 | 0.04% |
| 450 | Micron Technology Inc | MU | 3,949 | $465,548 | 0.04% |
| 451 | SPDR S&P 500 ETF Trust | SPY | 890 | $465,532 | 0.04% |
| 452 | T-Mobile US Inc | TMUSZ | 2,847 | $464,687 | 0.04% |
| 453 | 3M Co | MMM | 4,376 | $464,162 | 0.04% |
| 454 | Charles Schwab Corp | SCHW-PJ | 6,413 | $463,916 | 0.04% |
| 455 | Sherwin-Williams Co | SHW | 1,334 | $463,338 | 0.04% |
| 456 | GE HealthCare Technologies Inc | GEHC | 5,087 | $462,459 | 0.04% |
| 457 | Vanguard FTSE Emerging Markets ETF | 922042858 | 11,044 | $461,308 | 0.04% |
| 458 | Verizon Communications Inc | VZ | 10,991 | $461,182 | 0.04% |
| 459 | Schwab US Small-Cap ETF | 808524607 | 9,360 | $460,886 | 0.04% |
| 460 | CVS Health Corp | CVS | 5,774 | $460,534 | 0.04% |
| 461 | HSBC Holdings PLC | HBCYF | 11,694 | $460,276 | 0.04% |
| 462 | NVIDIA Corp | NVDA | 508 | $459,008 | 0.04% |
| 463 | Intel Corp | INTC | 10,383 | $458,617 | 0.04% |
| 464 | MasTec Inc | MTZ | 4,917 | $458,510 | 0.04% |
| 465 | Vericel Corp | VCEL | 8,795 | $457,516 | 0.04% |
| 466 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 4,930 | $457,110 | 0.04% |
| 467 | Dycom Industries Inc | 267475101 | 3,182 | $456,712 | 0.04% |
| 468 | Chipotle Mexican Grill Inc | CMG | 157 | $456,363 | 0.04% |
| 469 | ONEOK Inc | OKE | 5,686 | $455,847 | 0.04% |
| 470 | Alphabet Inc | GOOG | 3,020 | $455,809 | 0.04% |
| 471 | iShares Russell 2000 ETF | 464287655 | 2,166 | $455,510 | 0.04% |
| 472 | American Express Co | AXP | 2,000 | $455,380 | 0.04% |
| 473 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 13,000 | $453,440 | 0.04% |
| 474 | Intuitive Surgical Inc | ISRG | 1,136 | $453,366 | 0.04% |
| 475 | Amphenol Corp | 032095101 | 3,929 | $453,210 | 0.04% |
| 476 | Alphabet Inc | GOOG | 3,000 | $452,790 | 0.04% |
| 477 | Bristol-Myers Squibb Co | CELG-RI | 8,345 | $452,549 | 0.04% |
| 478 | iShares MSCI Intl Value Factor ETF | 46435G409 | 16,000 | $451,680 | 0.04% |
| 479 | Pfizer Inc | PFE | 16,237 | $450,577 | 0.04% |
| 480 | iShares Russell 3000 ETF | 464287689 | 1,500 | $450,120 | 0.04% |
| 481 | Union Pacific Corp | UNP | 1,823 | $448,330 | 0.04% |
| 482 | Schwab US Dividend Equity ETF | 808524797 | 5,558 | $448,142 | 0.04% |
| 483 | iShares Russell 2000 ETF | 464287655 | 2,126 | $447,098 | 0.04% |
| 484 | iShares Core S&P 500 ETF | 464287200 | 850 | $446,870 | 0.04% |
| 485 | ON Semiconductor Corp | ON | 6,028 | $443,359 | 0.04% |
| 486 | Danaher Corp | 235851102 | 1,769 | $441,755 | 0.04% |
| 487 | Applied Materials Inc | 038222105 | 2,142 | $441,745 | 0.04% |
| 488 | Amgen Inc | AMGN | 1,552 | $441,265 | 0.04% |
| 489 | Walmart Inc | WMT | 7,326 | $440,805 | 0.04% |
| 490 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 8,504 | $438,806 | 0.04% |
| 491 | Stryker Corp | SYK | 1,226 | $438,749 | 0.04% |
| 492 | RTX Corp | RTX | 4,492 | $438,105 | 0.04% |
| 493 | Bank of America Corp | 060505104 | 11,550 | $437,976 | 0.04% |
| 494 | Deere & Co | DE | 1,065 | $437,438 | 0.04% |
| 495 | TotalEnergies SE | TTE | 6,355 | $437,415 | 0.04% |
| 496 | Fastenal Co | FAST | 5,669 | $437,307 | 0.04% |
| 497 | Honeywell International Inc | 438516106 | 2,130 | $437,182 | 0.04% |
| 498 | AbbVie INC | ABBV | 2,400 | $437,040 | 0.04% |
| 499 | Microsoft Corp | MSFT | 1,036 | $435,866 | 0.04% |
| 500 | Alaska Air Group Inc | ALK | 10,094 | $433,941 | 0.04% |