13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001062993-24-018838
Total Value
$1.88B
Positions
3,773
Other Managers
56
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR Inc | PCAR | 1,722,166 | $169.9M | 11.34% |
| 2 | NVIDIA Corp | NVDA | 288,027 | $35.0M | 2.33% |
| 3 | iShares S&P 100 ETF | 464287101 | 106,805 | $29.6M | 1.97% |
| 4 | Microsoft Corp | MSFT | 60,050 | $25.8M | 1.72% |
| 5 | Eli Lilly & Co | LLY | 25,036 | $22.2M | 1.48% |
| 6 | Alphabet Inc | GOOG | 128,870 | $21.5M | 1.44% |
| 7 | Fiserv Inc | FISV | 112,267 | $20.2M | 1.35% |
| 8 | UnitedHealth Group Inc | UNH | 32,969 | $19.3M | 1.29% |
| 9 | Graco Inc | GGG | 204,275 | $17.9M | 1.19% |
| 10 | Amazon.com Inc | AMZN | 70,556 | $13.1M | 0.88% |
| 11 | Toro Co/The | TORO | 149,244 | $12.9M | 0.86% |
| 12 | US Bancorp | USB-PS | 282,783 | $12.9M | 0.86% |
| 13 | Ecolab Inc | ECL | 49,972 | $12.8M | 0.85% |
| 14 | Home Depot Inc/The | HD | 31,035 | $12.6M | 0.84% |
| 15 | Engine NO. 1 Transform 500 ETF | 29287L106 | 185,506 | $12.4M | 0.83% |
| 16 | Microsoft Corp | MSFT | 28,369 | $12.2M | 0.81% |
| 17 | Bio-Techne Corp | TECH | 148,125 | $11.8M | 0.79% |
| 18 | Vanguard Information Technology ETF | 92204A702 | 19,732 | $11.6M | 0.77% |
| 19 | Microsoft Corp | MSFT | 26,845 | $11.6M | 0.77% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 19,902 | $11.5M | 0.77% |
| 21 | Fastenal Co | FAST | 157,753 | $11.3M | 0.75% |
| 22 | Johnson & Johnson | JNJ | 65,973 | $10.7M | 0.71% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 89,269 | $10.7M | 0.71% |
| 24 | Apple Inc | AAPL | 44,675 | $10.4M | 0.69% |
| 25 | JPMorgan Chase & Co | VYLD | 48,866 | $10.3M | 0.69% |
| 26 | NVIDIA Corp | NVDA | 84,186 | $10.2M | 0.68% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 17,650 | $10.1M | 0.68% |
| 28 | Abbott Laboratories | ABLZF | 88,534 | $10.1M | 0.67% |
| 29 | Visa Inc | V | 36,466 | $10.0M | 0.67% |
| 30 | Apple Inc | AAPL | 42,902 | $10.0M | 0.67% |
| 31 | Honeywell International Inc | 438516106 | 48,346 | $10.0M | 0.67% |
| 32 | Alliant Energy Corp | LNT | 164,380 | $10.0M | 0.67% |
| 33 | Medtronic PLC | MDT | 106,647 | $9.6M | 0.64% |
| 34 | Littelfuse Inc | LFUS | 35,569 | $9.4M | 0.63% |
| 35 | Apple Inc | AAPL | 39,615 | $9.2M | 0.62% |
| 36 | US Bancorp | USB-PS | 198,879 | $9.1M | 0.61% |
| 37 | Eli Lilly & Co | LLY | 9,833 | $8.7M | 0.58% |
| 38 | Solventum Corp | SOLV | 123,659 | $8.6M | 0.58% |
| 39 | iShares Russell 1000 Growth ETF | 464287614 | 22,700 | $8.5M | 0.57% |
| 40 | Chipotle Mexican Grill Inc | CMG | 142,406 | $8.2M | 0.55% |
| 41 | Qualcomm Inc | QCOM | 47,399 | $8.1M | 0.54% |
| 42 | Vanguard S&P 500 ETF | 922908363 | 15,077 | $8.0M | 0.53% |
| 43 | Microsoft Corp | MSFT | 18,370 | $7.9M | 0.53% |
| 44 | Hormel Foods Corp | HRL | 243,912 | $7.7M | 0.52% |
| 45 | NVIDIA Corp | NVDA | 60,739 | $7.4M | 0.49% |
| 46 | iShares Core S&P 500 ETF | 464287200 | 12,779 | $7.4M | 0.49% |
| 47 | iShares Core S&P 500 ETF | 464287200 | 12,522 | $7.2M | 0.48% |
| 48 | International Business Machines Corp | INTR | 32,000 | $7.1M | 0.47% |
| 49 | SPDR S&P 500 ETF Trust | SPY | 12,210 | $7.0M | 0.47% |
| 50 | Qualcomm Inc | QCOM | 40,537 | $6.9M | 0.46% |
| 51 | Sherwin-Williams Co | SHW | 18,035 | $6.9M | 0.46% |
| 52 | Motorola Solutions Inc | MSI | 15,177 | $6.8M | 0.46% |
| 53 | Freshworks Inc | FRSH | 589,520 | $6.8M | 0.45% |
| 54 | Rockwell Automation Inc | ROK | 24,036 | $6.5M | 0.43% |
| 55 | Badger Meter Inc | BMI | 28,930 | $6.3M | 0.42% |
| 56 | JPMorgan Chase & Co | VYLD | 29,944 | $6.3M | 0.42% |
| 57 | Wells Fargo & Co | 949746101 | 110,763 | $6.3M | 0.42% |
| 58 | Verizon Communications Inc | VZ | 138,739 | $6.2M | 0.42% |
| 59 | Vanguard Total Stock Market ETF | 922908769 | 21,503 | $6.1M | 0.41% |
| 60 | HB Fuller Co | FUL | 76,132 | $6.0M | 0.40% |
| 61 | nVent Electric PLC | NVT | 85,074 | $6.0M | 0.40% |
| 62 | SPDR S&P 500 ETF Trust | SPY | 10,150 | $5.8M | 0.39% |
| 63 | Financial Select Sector SPDR Fund | 81369Y605 | 127,477 | $5.8M | 0.39% |
| 64 | iShares Core S&P 500 ETF | 464287200 | 9,935 | $5.7M | 0.38% |
| 65 | Charles Schwab Corp | SCHW-PJ | 86,808 | $5.6M | 0.38% |
| 66 | Vanguard Large-Cap ETF | 922908637 | 21,363 | $5.6M | 0.38% |
| 67 | Entegris Inc | ENTG | 49,494 | $5.6M | 0.37% |
| 68 | Alphabet Inc | GOOG | 32,057 | $5.4M | 0.36% |
| 69 | American Express Co | AXP | 19,399 | $5.3M | 0.35% |
| 70 | American Express Co | AXP | 19,248 | $5.2M | 0.35% |
| 71 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $5.2M | 0.35% |
| 72 | Principal Financial Group Inc | PFG | 60,471 | $5.2M | 0.35% |
| 73 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $5.1M | 0.34% |
| 74 | Tennant Co | TNC | 52,631 | $5.1M | 0.34% |
| 75 | iShares S&P 100 ETF | 464287101 | 17,956 | $5.0M | 0.33% |
| 76 | Donaldson Co Inc | DCI | 66,353 | $4.9M | 0.33% |
| 77 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 76,745 | $4.8M | 0.32% |
| 78 | Sysco Corp | SYY | 60,574 | $4.7M | 0.32% |
| 79 | CH Robinson Worldwide Inc | CHRW | 41,988 | $4.6M | 0.31% |
| 80 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.5M | 0.30% |
| 81 | Alphabet Inc | GOOG | 26,808 | $4.4M | 0.30% |
| 82 | Target Corp | TGT | 28,041 | $4.4M | 0.29% |
| 83 | Apple Inc | AAPL | 18,573 | $4.3M | 0.29% |
| 84 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $4.3M | 0.29% |
| 85 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $4.2M | 0.28% |
| 86 | iShares Core MSCI Europe ETF | 46434V738 | 67,701 | $4.1M | 0.28% |
| 87 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 52,610 | $4.1M | 0.27% |
| 88 | iShares Core S&P Mid-Cap ETF | 464287507 | 65,018 | $4.1M | 0.27% |
| 89 | iShares Core MSCI EAFE ETF | 46432F842 | 51,535 | $4.0M | 0.27% |
| 90 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $4.0M | 0.27% |
| 91 | Health Care Select Sector SPDR Fund | 81369Y209 | 26,102 | $4.0M | 0.27% |
| 92 | iShares Russell 1000 Growth ETF | 464287614 | 10,437 | $3.9M | 0.26% |
| 93 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 54,106 | $3.9M | 0.26% |
| 94 | Texas Instruments Inc | 882508104 | 18,859 | $3.9M | 0.26% |
| 95 | iShares S&P 500 Growth ETF | 464287309 | 40,277 | $3.9M | 0.26% |
| 96 | Procter & Gamble Co/The | 742718109 | 22,142 | $3.8M | 0.26% |
| 97 | iShares S&P 500 Value ETF | 464287408 | 19,371 | $3.8M | 0.25% |
| 98 | Amazon.com Inc | AMZN | 20,349 | $3.8M | 0.25% |
| 99 | DuPont de Nemours Inc | DD | 42,441 | $3.8M | 0.25% |
| 100 | SPDR S&P 500 ETF Trust | SPY | 6,547 | $3.8M | 0.25% |
| 101 | NVIDIA Corp | NVDA | 30,835 | $3.7M | 0.25% |
| 102 | Vanguard S&P 500 Growth ETF | 921932505 | 10,558 | $3.6M | 0.24% |
| 103 | Amazon.com Inc | AMZN | 19,472 | $3.6M | 0.24% |
| 104 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.5M | 0.23% |
| 105 | Alphabet Inc | GOOG | 20,567 | $3.4M | 0.23% |
| 106 | Alphabet Inc | GOOG | 20,360 | $3.4M | 0.23% |
| 107 | Walt Disney Co/The | 254687106 | 34,409 | $3.3M | 0.22% |
| 108 | Meta Platforms Inc | META | 5,659 | $3.2M | 0.22% |
| 109 | iShares Russell 1000 Growth ETF | 464287614 | 8,608 | $3.2M | 0.22% |
| 110 | Vanguard High Dividend Yield ETF | 921946406 | 25,148 | $3.2M | 0.22% |
| 111 | Amgen Inc | AMGN | 9,894 | $3.2M | 0.21% |
| 112 | iShares U.S. Treasury Bond ETF | 46429B267 | 134,000 | $3.1M | 0.21% |
| 113 | Blackstone Secured Lending Fund | BX | 106,961 | $3.1M | 0.21% |
| 114 | Lowe's Companies Inc | 548661107 | 11,551 | $3.1M | 0.21% |
| 115 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $3.1M | 0.21% |
| 116 | iShares Russell 1000 Value ETF | 464287598 | 15,916 | $3.0M | 0.20% |
| 117 | iShares Core S&P Mid-Cap ETF | 464287507 | 48,324 | $3.0M | 0.20% |
| 118 | Eli Lilly & Co | LLY | 3,378 | $3.0M | 0.20% |
| 119 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 49,365 | $3.0M | 0.20% |
| 120 | iShares MSCI USA Value Factor ETF | 46432F388 | 27,175 | $3.0M | 0.20% |
| 121 | Automatic Data Processing Inc | ADP | 10,396 | $2.9M | 0.19% |
| 122 | Salesforce Inc | CRM | 10,157 | $2.8M | 0.19% |
| 123 | iShares TIPS Bond ETF | 464287176 | 24,500 | $2.7M | 0.18% |
| 124 | Microsoft Corp | MSFT | 6,268 | $2.7M | 0.18% |
| 125 | Apple Inc | AAPL | 11,421 | $2.7M | 0.18% |
| 126 | Alphabet Inc | GOOG | 15,859 | $2.7M | 0.18% |
| 127 | Vanguard High Dividend Yield ETF | 921946406 | 20,500 | $2.6M | 0.18% |
| 128 | iShares Core S&P Small-Cap ETF | 464287804 | 22,203 | $2.6M | 0.17% |
| 129 | Meta Platforms Inc | META | 4,480 | $2.6M | 0.17% |
| 130 | Vanguard Total Stock Market ETF | 922908769 | 8,961 | $2.5M | 0.17% |
| 131 | United Parcel Service Inc | UPS | 18,545 | $2.5M | 0.17% |
| 132 | Industrial Select Sector SPDR Fund | 81369Y704 | 18,564 | $2.5M | 0.17% |
| 133 | SPDR S&P 500 ETF Trust | SPY | 4,328 | $2.5M | 0.17% |
| 134 | RTX Corp | RTX | 20,222 | $2.5M | 0.16% |
| 135 | Dow Inc | DOW | 44,104 | $2.4M | 0.16% |
| 136 | Alphabet Inc | GOOG | 14,195 | $2.4M | 0.16% |
| 137 | JPMorgan Chase & Co | VYLD | 11,133 | $2.3M | 0.16% |
| 138 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 27,500 | $2.3M | 0.15% |
| 139 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.3M | 0.15% |
| 140 | iShares MSCI EAFE ETF | 464287465 | 26,747 | $2.2M | 0.15% |
| 141 | Costco Wholesale Corp | 22160K105 | 2,516 | $2.2M | 0.15% |
| 142 | Apple Inc | AAPL | 9,550 | $2.2M | 0.15% |
| 143 | Tesla Inc | TSLA | 8,504 | $2.2M | 0.15% |
| 144 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.2M | 0.15% |
| 145 | SPDR S&P 500 ETF Trust | SPY | 3,854 | $2.2M | 0.15% |
| 146 | Berkshire Hathaway Inc | BRK-A | 4,727 | $2.2M | 0.15% |
| 147 | Amazon.com Inc | AMZN | 11,570 | $2.2M | 0.14% |
| 148 | Corteva Inc | CTVA | 36,514 | $2.1M | 0.14% |
| 149 | PepsiCo Inc | PEP | 12,597 | $2.1M | 0.14% |
| 150 | Qualcomm Inc | QCOM | 12,575 | $2.1M | 0.14% |
| 151 | Microsoft Corp | MSFT | 4,952 | $2.1M | 0.14% |
| 152 | Workiva Inc | WK | 26,714 | $2.1M | 0.14% |
| 153 | Vanguard Dividend Appreciation ETF | 921908844 | 10,525 | $2.1M | 0.14% |
| 154 | Intel Corp | INTC | 88,000 | $2.1M | 0.14% |
| 155 | Honeywell International Inc | 438516106 | 9,954 | $2.1M | 0.14% |
| 156 | Visa Inc | V | 7,459 | $2.1M | 0.14% |
| 157 | Broadcom Inc | AVGO | 11,800 | $2.0M | 0.14% |
| 158 | Movano Inc | 62459M107 | 5,630,084 | $2.0M | 0.13% |
| 159 | Vanguard Communication Services ETF | 92204A884 | 13,874 | $2.0M | 0.13% |
| 160 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $2.0M | 0.13% |
| 161 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 38,760 | $2.0M | 0.13% |
| 162 | Vanguard Value ETF | 922908744 | 11,309 | $2.0M | 0.13% |
| 163 | NVIDIA Corp | NVDA | 16,222 | $2.0M | 0.13% |
| 164 | iShares Core S&P Small-Cap ETF | 464287804 | 16,718 | $2.0M | 0.13% |
| 165 | Apple Inc | AAPL | 8,375 | $2.0M | 0.13% |
| 166 | Eli Lilly & Co | LLY | 2,199 | $1.9M | 0.13% |
| 167 | Tesla Inc | TSLA | 7,356 | $1.9M | 0.13% |
| 168 | iShares Russell 1000 Growth ETF | 464287614 | 5,000 | $1.9M | 0.13% |
| 169 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 9,253 | $1.9M | 0.12% |
| 170 | AbbVie INC | ABBV | 9,204 | $1.8M | 0.12% |
| 171 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 34,680 | $1.8M | 0.12% |
| 172 | Microsoft Corp | MSFT | 4,000 | $1.7M | 0.11% |
| 173 | Progressive Corp | 743315103 | 6,739 | $1.7M | 0.11% |
| 174 | Advanced Micro Devices Inc | AMD | 10,278 | $1.7M | 0.11% |
| 175 | Apple Inc | AAPL | 7,232 | $1.7M | 0.11% |
| 176 | Merck & Co Inc | MRK | 14,753 | $1.7M | 0.11% |
| 177 | Home Depot Inc/The | HD | 4,125 | $1.7M | 0.11% |
| 178 | Visa Inc | V | 6,027 | $1.7M | 0.11% |
| 179 | Hawkins Inc | HWKN | 13,000 | $1.7M | 0.11% |
| 180 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 19,903 | $1.7M | 0.11% |
| 181 | Alphabet Inc | GOOG | 9,820 | $1.6M | 0.11% |
| 182 | iShares Russell 1000 Value ETF | 464287598 | 8,415 | $1.6M | 0.11% |
| 183 | Vanguard S&P 500 ETF | 922908363 | 3,023 | $1.6M | 0.11% |
| 184 | UnitedHealth Group Inc | UNH | 2,710 | $1.6M | 0.11% |
| 185 | Nordson Corp | NDSN | 6,000 | $1.6M | 0.11% |
| 186 | Procter & Gamble Co/The | 742718109 | 9,074 | $1.6M | 0.10% |
| 187 | iShares S&P 500 Growth ETF | 464287309 | 16,352 | $1.6M | 0.10% |
| 188 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 15,465 | $1.6M | 0.10% |
| 189 | ConocoPhillips | COP | 14,788 | $1.6M | 0.10% |
| 190 | Berkshire Hathaway Inc | BRK-A | 3,375 | $1.6M | 0.10% |
| 191 | Broadcom Inc | AVGO | 8,979 | $1.5M | 0.10% |
| 192 | NIKE Inc | NKE | 17,488 | $1.5M | 0.10% |
| 193 | iShares Core S&P Mid-Cap ETF | 464287507 | 24,690 | $1.5M | 0.10% |
| 194 | JPMorgan Chase & Co | VYLD | 7,248 | $1.5M | 0.10% |
| 195 | Ameriprise Financial Inc | 03076C106 | 3,240 | $1.5M | 0.10% |
| 196 | Costco Wholesale Corp | 22160K105 | 1,712 | $1.5M | 0.10% |
| 197 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 21,420 | $1.5M | 0.10% |
| 198 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,603 | $1.5M | 0.10% |
| 199 | Vanguard Industrials ETF | 92204A603 | 5,800 | $1.5M | 0.10% |
| 200 | AbbVie INC | ABBV | 7,630 | $1.5M | 0.10% |
| 201 | Vanguard Total Stock Market ETF | 922908769 | 5,321 | $1.5M | 0.10% |
| 202 | Home Depot Inc/The | HD | 3,708 | $1.5M | 0.10% |
| 203 | Mastercard Inc | MA | 3,018 | $1.5M | 0.10% |
| 204 | JPMorgan Chase & Co | VYLD | 7,015 | $1.5M | 0.10% |
| 205 | Ulta Beauty Inc | ULTA | 3,780 | $1.5M | 0.10% |
| 206 | SPDR S&P 500 ETF Trust | SPY | 2,550 | $1.5M | 0.10% |
| 207 | Vanguard Growth ETF | 922908736 | 3,806 | $1.5M | 0.10% |
| 208 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 24,418 | $1.4M | 0.10% |
| 209 | Oracle Corp | ORCL-PD | 8,450 | $1.4M | 0.10% |
| 210 | Piper Sandler Cos | PIPR | 5,065 | $1.4M | 0.10% |
| 211 | Alphabet Inc | GOOG | 8,600 | $1.4M | 0.10% |
| 212 | Vanguard Value ETF | 922908744 | 8,131 | $1.4M | 0.09% |
| 213 | Berkshire Hathaway Inc | BRK-A | 3,070 | $1.4M | 0.09% |
| 214 | Apple Inc | AAPL | 6,060 | $1.4M | 0.09% |
| 215 | Home Depot Inc/The | HD | 3,483 | $1.4M | 0.09% |
| 216 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 16,917 | $1.4M | 0.09% |
| 217 | JPMorgan Chase & Co | VYLD | 6,490 | $1.4M | 0.09% |
| 218 | United Parcel Service Inc | UPS | 10,000 | $1.4M | 0.09% |
| 219 | Energy Select Sector SPDR Fund | 81369Y506 | 15,509 | $1.4M | 0.09% |
| 220 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 26,617 | $1.4M | 0.09% |
| 221 | Marriott International Inc/MD | 571903202 | 5,450 | $1.4M | 0.09% |
| 222 | Vanguard Information Technology ETF | 92204A702 | 2,300 | $1.3M | 0.09% |
| 223 | iShares Core S&P 500 ETF | 464287200 | 2,323 | $1.3M | 0.09% |
| 224 | American Express Co | AXP | 4,940 | $1.3M | 0.09% |
| 225 | Automatic Data Processing Inc | ADP | 4,825 | $1.3M | 0.09% |
| 226 | Texas Roadhouse Inc | TXRH | 7,415 | $1.3M | 0.09% |
| 227 | ASML Holding NV | ASMLF | 1,564 | $1.3M | 0.09% |
| 228 | Colgate-Palmolive Co | CL | 12,537 | $1.3M | 0.09% |
| 229 | Novo Nordisk A/S | NONOF | 10,895 | $1.3M | 0.09% |
| 230 | iShares S&P 500 Value ETF | 464287408 | 6,536 | $1.3M | 0.09% |
| 231 | iShares MSCI Japan ETF | 46434G822 | 18,007 | $1.3M | 0.09% |
| 232 | iShares Core S&P Small-Cap ETF | 464287804 | 10,778 | $1.3M | 0.08% |
| 233 | iShares MSCI KLD 400 Social ETF | 464288570 | 11,480 | $1.2M | 0.08% |
| 234 | SPDR S&P 500 ETF Trust | SPY | 2,172 | $1.2M | 0.08% |
| 235 | Procter & Gamble Co/The | 742718109 | 7,169 | $1.2M | 0.08% |
| 236 | NXP Semiconductors NV | NXPI | 5,165 | $1.2M | 0.08% |
| 237 | Vanguard Growth ETF | 922908736 | 3,190 | $1.2M | 0.08% |
| 238 | Cintas Corp | CTAS | 5,944 | $1.2M | 0.08% |
| 239 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.2M | 0.08% |
| 240 | iShares MSCI EAFE ETF | 464287465 | 14,488 | $1.2M | 0.08% |
| 241 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.08% |
| 242 | Johnson & Johnson | JNJ | 7,424 | $1.2M | 0.08% |
| 243 | UnitedHealth Group Inc | UNH | 2,057 | $1.2M | 0.08% |
| 244 | iShares Russell 3000 ETF | 464287689 | 3,676 | $1.2M | 0.08% |
| 245 | Thermo Fisher Scientific Inc | TMO | 1,884 | $1.2M | 0.08% |
| 246 | Novo Nordisk A/S | NONOF | 9,783 | $1.2M | 0.08% |
| 247 | Vanguard Mid-Cap ETF | 922908629 | 4,374 | $1.2M | 0.08% |
| 248 | SPDR S&P MidCap 400 ETF Trust | MDY | 2,020 | $1.2M | 0.08% |
| 249 | Abbott Laboratories | ABLZF | 10,089 | $1.2M | 0.08% |
| 250 | Meta Platforms Inc | META | 2,000 | $1.1M | 0.08% |
| 251 | Target Corp | TGT | 7,340 | $1.1M | 0.08% |
| 252 | Vanguard Total International Stock ETF | 921909768 | 17,553 | $1.1M | 0.08% |
| 253 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.1M | 0.08% |
| 254 | Phillips 66 | PSX | 8,602 | $1.1M | 0.08% |
| 255 | Generac Holdings Inc | GNRC | 7,065 | $1.1M | 0.07% |
| 256 | AstraZeneca PLC | AZN | 14,319 | $1.1M | 0.07% |
| 257 | Vanguard Total Stock Market ETF | 922908769 | 3,923 | $1.1M | 0.07% |
| 258 | Amazon.com Inc | AMZN | 5,921 | $1.1M | 0.07% |
| 259 | McDonald's Corp | MCD | 3,620 | $1.1M | 0.07% |
| 260 | PepsiCo Inc | PEP | 6,474 | $1.1M | 0.07% |
| 261 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,000 | $1.1M | 0.07% |
| 262 | Vanguard FTSE Developed Markets ETF | 921943858 | 20,745 | $1.1M | 0.07% |
| 263 | Palo Alto Networks Inc | PANW | 3,205 | $1.1M | 0.07% |
| 264 | Bank of America Corp | 060505104 | 27,442 | $1.1M | 0.07% |
| 265 | Alphabet Inc | GOOG | 6,495 | $1.1M | 0.07% |
| 266 | PACCAR Inc | PCAR | 10,874 | $1.1M | 0.07% |
| 267 | Church & Dwight Co Inc | CHD | 10,191 | $1.1M | 0.07% |
| 268 | Visa Inc | V | 3,875 | $1.1M | 0.07% |
| 269 | Qualcomm Inc | QCOM | 6,256 | $1.1M | 0.07% |
| 270 | Oracle Corp | ORCL-PD | 6,238 | $1.1M | 0.07% |
| 271 | Johnson & Johnson | JNJ | 6,555 | $1.1M | 0.07% |
| 272 | iShares MBS ETF | 464288588 | 11,000 | $1.1M | 0.07% |
| 273 | Walt Disney Co/The | 254687106 | 10,900 | $1.0M | 0.07% |
| 274 | Pacer US Cash Cows 100 ETF | 69374H881 | 18,060 | $1.0M | 0.07% |
| 275 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 27,758 | $1.0M | 0.07% |
| 276 | Vanguard FTSE Developed Markets ETF | 921943858 | 19,579 | $1.0M | 0.07% |
| 277 | Cadence Design Systems INC | CDNS | 3,802 | $1.0M | 0.07% |
| 278 | Walmart Inc | WMT | 12,734 | $1.0M | 0.07% |
| 279 | iShares Core S&P 500 ETF | 464287200 | 1,780 | $1.0M | 0.07% |
| 280 | Abbott Laboratories | ABLZF | 8,970 | $1.0M | 0.07% |
| 281 | Costco Wholesale Corp | 22160K105 | 1,150 | $1.0M | 0.07% |
| 282 | iShares iBonds Dec 2026 Term Treasury ETF | 46436E858 | 44,083 | $1.0M | 0.07% |
| 283 | Elevance Health Inc | ELV | 1,945 | $1.0M | 0.07% |
| 284 | Communication Services Select Sector SPDR Fund | 81369Y852 | 11,146 | $1.0M | 0.07% |
| 285 | Alphabet Inc | GOOG | 6,020 | $1.0M | 0.07% |
| 286 | iShares iBonds Dec 2025 Term Treasury ETF | 46436E866 | 42,938 | $1.0M | 0.07% |
| 287 | Advanced Micro Devices Inc | AMD | 6,100 | $1.0M | 0.07% |
| 288 | iShares Russell 2000 ETF | 464287655 | 4,492 | $992,238 | 0.07% |
| 289 | Microsoft Corp | MSFT | 2,294 | $987,108 | 0.07% |
| 290 | Vanguard Short-Term Bond ETF | 921937827 | 12,500 | $983,625 | 0.07% |
| 291 | Piper Sandler Cos | PIPR | 3,433 | $974,320 | 0.07% |
| 292 | Amazon.com Inc | AMZN | 5,176 | $964,444 | 0.06% |
| 293 | Mastercard Inc | MA | 1,918 | $947,108 | 0.06% |
| 294 | Adobe Inc | ADBE | 1,823 | $943,913 | 0.06% |
| 295 | Alphabet Inc | GOOG | 5,622 | $932,409 | 0.06% |
| 296 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 9,844 | $921,202 | 0.06% |
| 297 | Berkshire Hathaway Inc | BRK-A | 2,000 | $920,520 | 0.06% |
| 298 | Adobe Inc | ADBE | 1,775 | $919,060 | 0.06% |
| 299 | Microsoft Corp | MSFT | 2,115 | $910,084 | 0.06% |
| 300 | Comcast Corp | CCZ | 21,785 | $909,959 | 0.06% |
| 301 | Adobe Inc | ADBE | 1,757 | $909,739 | 0.06% |
| 302 | Alphabet Inc | GOOG | 5,425 | $907,006 | 0.06% |
| 303 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 24,012 | $904,052 | 0.06% |
| 304 | Roper Technologies Inc | ROP | 1,620 | $901,433 | 0.06% |
| 305 | iShares Russell Mid-Cap ETF | 464287499 | 10,196 | $898,675 | 0.06% |
| 306 | Technology Select Sector SPDR Fund | 81369Y803 | 3,957 | $893,332 | 0.06% |
| 307 | iShares Russell 1000 ETF | 464287622 | 2,840 | $892,868 | 0.06% |
| 308 | T-Mobile US Inc | TMUSZ | 4,316 | $890,650 | 0.06% |
| 309 | Meta Platforms Inc | META | 1,550 | $887,282 | 0.06% |
| 310 | Accenture PLC | ACN | 2,508 | $886,528 | 0.06% |
| 311 | Merck & Co Inc | MRK | 7,778 | $883,270 | 0.06% |
| 312 | Invesco S&P 500 Equal Weight ETF | IVZ | 4,925 | $882,363 | 0.06% |
| 313 | Chevron Corp | CVX | 5,976 | $880,086 | 0.06% |
| 314 | Vanguard Financials ETF | 92204A405 | 8,000 | $879,280 | 0.06% |
| 315 | Netflix Inc | NFLX | 1,239 | $878,786 | 0.06% |
| 316 | Oracle Corp | ORCL-PD | 5,136 | $875,174 | 0.06% |
| 317 | iShares Russell 2000 ETF | 464287655 | 3,951 | $872,736 | 0.06% |
| 318 | Vanguard Consumer Staples ETF | 92204A207 | 3,950 | $862,996 | 0.06% |
| 319 | VanEck High Yield Muni ETF | 92189H409 | 16,250 | $862,388 | 0.06% |
| 320 | BlackRock Inc | BLK | 904 | $858,357 | 0.06% |
| 321 | Vanguard FTSE Emerging Markets ETF | 922042858 | 17,828 | $853,070 | 0.06% |
| 322 | Best Buy Co Inc | BBY | 8,255 | $852,742 | 0.06% |
| 323 | Netflix Inc | NFLX | 1,201 | $851,833 | 0.06% |
| 324 | iShares Russell 3000 ETF | 464287689 | 2,600 | $849,498 | 0.06% |
| 325 | Exxon Mobil Corp | XOM | 7,233 | $847,852 | 0.06% |
| 326 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $847,796 | 0.06% |
| 327 | iShares Core S&P U.S. Growth ETF | 464287671 | 6,400 | $844,224 | 0.06% |
| 328 | Novartis AG | NVSEF | 7,323 | $842,291 | 0.06% |
| 329 | Automatic Data Processing Inc | ADP | 3,025 | $837,108 | 0.06% |
| 330 | General Mills Inc | 370334104 | 11,335 | $837,090 | 0.06% |
| 331 | Polaris Inc | PII | 10,051 | $836,645 | 0.06% |
| 332 | Home Depot Inc/The | HD | 2,061 | $835,117 | 0.06% |
| 333 | Schwab International Equity ETF | 808524805 | 20,194 | $830,377 | 0.06% |
| 334 | Microsoft Corp | MSFT | 1,922 | $827,037 | 0.06% |
| 335 | Xcel Energy Inc | XELLL | 12,651 | $826,110 | 0.06% |
| 336 | Caterpillar Inc | CAT | 2,108 | $824,481 | 0.06% |
| 337 | Merck & Co Inc | MRK | 7,235 | $821,607 | 0.05% |
| 338 | Vanguard Dividend Appreciation ETF | 921908844 | 4,146 | $821,157 | 0.05% |
| 339 | Ecolab Inc | ECL | 3,215 | $820,886 | 0.05% |
| 340 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 13,731 | $817,956 | 0.05% |
| 341 | Invesco FTSE RAFI US 1000 ETF | IVZ | 20,000 | $812,600 | 0.05% |
| 342 | Vanguard Russell 2000 ETF | 92206C664 | 9,086 | $811,925 | 0.05% |
| 343 | Apple Inc | AAPL | 3,482 | $811,306 | 0.05% |
| 344 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 14,114 | $810,285 | 0.05% |
| 345 | American Express Co | AXP | 2,986 | $809,803 | 0.05% |
| 346 | Casey's General Stores Inc | 147528103 | 2,155 | $809,655 | 0.05% |
| 347 | Salesforce Inc | CRM | 2,937 | $803,886 | 0.05% |
| 348 | Jacobs Solutions Inc | J | 6,130 | $802,417 | 0.05% |
| 349 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,731 | $800,578 | 0.05% |
| 350 | Broadcom Inc | AVGO | 4,586 | $791,085 | 0.05% |
| 351 | Vanguard Health Care ETF | 92204A504 | 2,800 | $790,160 | 0.05% |
| 352 | AbbVie INC | ABBV | 3,992 | $788,340 | 0.05% |
| 353 | Air Products and Chemicals Inc | AIIR | 2,645 | $787,522 | 0.05% |
| 354 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 6,242 | $786,242 | 0.05% |
| 355 | PepsiCo Inc | PEP | 4,592 | $780,870 | 0.05% |
| 356 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $780,446 | 0.05% |
| 357 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 13,028 | $772,300 | 0.05% |
| 358 | McDonald's Corp | MCD | 2,530 | $770,410 | 0.05% |
| 359 | Granite Construction Inc | GVA | 9,688 | $768,065 | 0.05% |
| 360 | Apple Inc | AAPL | 3,290 | $766,570 | 0.05% |
| 361 | Accenture PLC | ACN | 2,168 | $766,345 | 0.05% |
| 362 | NextEra Energy Inc | NEE-PW | 8,977 | $758,826 | 0.05% |
| 363 | AstraZeneca PLC | AZN | 9,703 | $755,961 | 0.05% |
| 364 | iShares Core MSCI EAFE ETF | 46432F842 | 9,639 | $752,324 | 0.05% |
| 365 | Amgen Inc | AMGN | 2,323 | $748,494 | 0.05% |
| 366 | Linde PLC | LIN | 1,560 | $743,902 | 0.05% |
| 367 | Walmart Inc | WMT | 9,187 | $741,850 | 0.05% |
| 368 | AbbVie INC | ABBV | 3,752 | $740,945 | 0.05% |
| 369 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 14,490 | $740,729 | 0.05% |
| 370 | Intuitive Surgical Inc | ISRG | 1,499 | $736,414 | 0.05% |
| 371 | Advanced Micro Devices Inc | AMD | 4,485 | $735,899 | 0.05% |
| 372 | iShares Russell 1000 ETF | 464287622 | 2,336 | $734,415 | 0.05% |
| 373 | Honeywell International Inc | 438516106 | 3,545 | $732,787 | 0.05% |
| 374 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $731,129 | 0.05% |
| 375 | Vanguard Value ETF | 922908744 | 4,167 | $727,433 | 0.05% |
| 376 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $727,155 | 0.05% |
| 377 | Bank of America Corp | 060505104 | 18,299 | $726,104 | 0.05% |
| 378 | ASML Holding NV | ASMLF | 871 | $725,761 | 0.05% |
| 379 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 15,586 | $725,061 | 0.05% |
| 380 | Cisco Systems Inc | CSCO | 13,588 | $723,153 | 0.05% |
| 381 | Vanguard Growth ETF | 922908736 | 1,881 | $722,172 | 0.05% |
| 382 | Johnson & Johnson | JNJ | 4,453 | $721,653 | 0.05% |
| 383 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,000 | $717,200 | 0.05% |
| 384 | Honeywell International Inc | 438516106 | 3,464 | $716,043 | 0.05% |
| 385 | Novo Nordisk A/S | NONOF | 6,000 | $714,420 | 0.05% |
| 386 | Emerson Electric Co | EMR | 6,498 | $710,686 | 0.05% |
| 387 | Dimensional US Marketwide Value ETF | 25434V724 | 17,000 | $708,730 | 0.05% |
| 388 | Caterpillar Inc | CAT | 1,810 | $707,927 | 0.05% |
| 389 | UnitedHealth Group Inc | UNH | 1,210 | $707,463 | 0.05% |
| 390 | iShares Russell 1000 Growth ETF | 464287614 | 1,875 | $703,838 | 0.05% |
| 391 | Walmart Inc | WMT | 8,698 | $702,364 | 0.05% |
| 392 | Vanguard Small-Cap ETF | 922908751 | 2,925 | $693,839 | 0.05% |
| 393 | US Bancorp | USB-PS | 15,115 | $691,209 | 0.05% |
| 394 | Berkshire Hathaway Inc | BRK-A | 1 | $691,180 | 0.05% |
| 395 | McDonald's Corp | MCD | 2,263 | $689,106 | 0.05% |
| 396 | Abbott Laboratories | ABLZF | 6,030 | $687,480 | 0.05% |
| 397 | Honeywell International Inc | 438516106 | 3,325 | $687,311 | 0.05% |
| 398 | Illinois Tool Works Inc | 452308109 | 2,614 | $685,051 | 0.05% |
| 399 | JPMorgan Chase & Co | VYLD | 3,245 | $684,241 | 0.05% |
| 400 | iShares MSCI Canada ETF | 464286509 | 16,444 | $682,755 | 0.05% |
| 401 | American Tower Corp | 03027X100 | 2,935 | $682,564 | 0.05% |
| 402 | Walt Disney Co/The | 254687106 | 7,077 | $680,737 | 0.05% |
| 403 | Qualcomm Inc | QCOM | 4,000 | $680,200 | 0.05% |
| 404 | iShares National Muni Bond ETF | 464288414 | 6,240 | $677,851 | 0.05% |
| 405 | Intuitive Surgical Inc | ISRG | 1,375 | $675,496 | 0.05% |
| 406 | UnitedHealth Group Inc | UNH | 1,155 | $675,305 | 0.05% |
| 407 | Costco Wholesale Corp | 22160K105 | 757 | $671,096 | 0.04% |
| 408 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 13,310 | $668,658 | 0.04% |
| 409 | Pfizer Inc | PFE | 23,095 | $668,369 | 0.04% |
| 410 | Microsoft Corp | MSFT | 1,549 | $666,535 | 0.04% |
| 411 | Coca-Cola Co | KO | 9,258 | $665,280 | 0.04% |
| 412 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $663,780 | 0.04% |
| 413 | Labcorp Holdings Inc | LH | 2,955 | $660,383 | 0.04% |
| 414 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $658,270 | 0.04% |
| 415 | Eli Lilly & Co | LLY | 741 | $656,482 | 0.04% |
| 416 | Novartis AG | NVSEF | 5,670 | $652,163 | 0.04% |
| 417 | Dimensional International Value ETF | 25434V807 | 17,093 | $650,901 | 0.04% |
| 418 | iShares National Muni Bond ETF | 464288414 | 5,970 | $648,521 | 0.04% |
| 419 | Home Depot Inc/The | HD | 1,590 | $644,268 | 0.04% |
| 420 | Landsea Homes Corporation | 51509P103 | 52,038 | $642,669 | 0.04% |
| 421 | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 46641Q233 | 11,792 | $637,122 | 0.04% |
| 422 | Cisco Systems Inc | CSCO | 11,953 | $636,139 | 0.04% |
| 423 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $633,620 | 0.04% |
| 424 | Hershey Co/The | HSY | 3,300 | $632,874 | 0.04% |
| 425 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $632,128 | 0.04% |
| 426 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $631,800 | 0.04% |
| 427 | Berkshire Hathaway Inc | BRK-A | 1,370 | $630,556 | 0.04% |
| 428 | iShares National Muni Bond ETF | 464288414 | 5,797 | $629,728 | 0.04% |
| 429 | Amgen Inc | AMGN | 1,954 | $629,598 | 0.04% |
| 430 | Microsoft Corp | MSFT | 1,461 | $628,668 | 0.04% |
| 431 | Motorola Solutions Inc | MSI | 1,392 | $625,885 | 0.04% |
| 432 | Cambria Shareholder Yield ETF | 132061201 | 8,620 | $623,829 | 0.04% |
| 433 | Pfizer Inc | PFE | 21,538 | $623,310 | 0.04% |
| 434 | Berkshire Hathaway Inc | BRK-A | 1,350 | $621,351 | 0.04% |
| 435 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,800 | $620,908 | 0.04% |
| 436 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $618,123 | 0.04% |
| 437 | SAP SE | SAPGF | 2,695 | $617,424 | 0.04% |
| 438 | Walt Disney Co/The | 254687106 | 6,387 | $614,366 | 0.04% |
| 439 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $611,260 | 0.04% |
| 440 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,599 | $608,489 | 0.04% |
| 441 | Abbott Laboratories | ABLZF | 5,328 | $607,445 | 0.04% |
| 442 | SHELL ADR EACH REP 2 ORD | RYDAF | 9,189 | $606,015 | 0.04% |
| 443 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 10,544 | $605,331 | 0.04% |
| 444 | MasTec Inc | MTZ | 4,917 | $605,283 | 0.04% |
| 445 | Broadcom Inc | AVGO | 3,500 | $603,750 | 0.04% |
| 446 | Danaher Corp | 235851102 | 2,167 | $602,469 | 0.04% |
| 447 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $602,400 | 0.04% |
| 448 | Ecolab Inc | ECL | 2,340 | $597,472 | 0.04% |
| 449 | Vanguard Small-Cap ETF | 922908751 | 2,508 | $594,923 | 0.04% |
| 450 | Jp Morgan Etf Trust Betabuilders Europe Usd | 46641Q191 | 9,535 | $594,412 | 0.04% |
| 451 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 24,349 | $588,028 | 0.04% |
| 452 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 14,000 | $585,480 | 0.04% |
| 453 | Coca-Cola Co | KO | 8,146 | $585,372 | 0.04% |
| 454 | Danaher Corp | 235851102 | 2,100 | $583,842 | 0.04% |
| 455 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 8,046 | $581,645 | 0.04% |
| 456 | Intuit Inc | INTU | 936 | $581,256 | 0.04% |
| 457 | Union Pacific Corp | UNP | 2,343 | $577,503 | 0.04% |
| 458 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 26,000 | $576,420 | 0.04% |
| 459 | S&P Global Inc | SPGI | 1,111 | $573,965 | 0.04% |
| 460 | Agilent Technologies Inc | A | 3,865 | $573,875 | 0.04% |
| 461 | PepsiCo Inc | PEP | 3,370 | $573,068 | 0.04% |
| 462 | GE HealthCare Technologies Inc | GEHC | 6,093 | $571,828 | 0.04% |
| 463 | Salesforce Inc | CRM | 2,087 | $571,233 | 0.04% |
| 464 | Schwab International Equity ETF | 808524805 | 13,872 | $570,417 | 0.04% |
| 465 | Microsoft Corp | MSFT | 1,323 | $569,287 | 0.04% |
| 466 | SPDR S&P 500 ETF Trust | SPY | 990 | $568,022 | 0.04% |
| 467 | Thermo Fisher Scientific Inc | TMO | 914 | $565,373 | 0.04% |
| 468 | Vanguard FTSE Developed Markets ETF | 921943858 | 10,696 | $564,856 | 0.04% |
| 469 | Alaska Air Group Inc | ALK | 12,491 | $564,718 | 0.04% |
| 470 | Lowe's Companies Inc | 548661107 | 2,071 | $560,930 | 0.04% |
| 471 | Marvell Technology Inc | MRVL | 7,770 | $560,372 | 0.04% |
| 472 | Microsoft Corp | MSFT | 1,300 | $559,390 | 0.04% |
| 473 | Costco Wholesale Corp | 22160K105 | 630 | $558,508 | 0.04% |
| 474 | Dycom Industries Inc | 267475101 | 2,832 | $558,187 | 0.04% |
| 475 | AbbVie INC | ABBV | 2,825 | $557,881 | 0.04% |
| 476 | Eaton Corp PLC | ETN | 1,680 | $556,819 | 0.04% |
| 477 | Prologis Inc | PLDGP | 4,399 | $555,506 | 0.04% |
| 478 | AstraZeneca PLC | AZN | 7,125 | $555,109 | 0.04% |
| 479 | Merck & Co Inc | MRK | 4,882 | $554,400 | 0.04% |
| 480 | RTX Corp | RTX | 4,575 | $554,307 | 0.04% |
| 481 | iShares Russell 2000 ETF | 464287655 | 2,500 | $552,225 | 0.04% |
| 482 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 22,000 | $552,200 | 0.04% |
| 483 | Eaton Corp PLC | ETN | 1,665 | $551,848 | 0.04% |
| 484 | Progressive Corp | 743315103 | 2,174 | $551,674 | 0.04% |
| 485 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 9,000 | $549,990 | 0.04% |
| 486 | Schwab International Small-Cap Equity ETF | 808524888 | 14,255 | $549,245 | 0.04% |
| 487 | iShares Fallen Angels USD Bond ETF | 46435G474 | 20,000 | $546,800 | 0.04% |
| 488 | International Business Machines Corp | INTR | 2,473 | $546,731 | 0.04% |
| 489 | Apple Inc | AAPL | 2,342 | $545,686 | 0.04% |
| 490 | GE Aerospace Com | 369604301 | 2,892 | $545,373 | 0.04% |
| 491 | iShares Russell 2000 ETF | 464287655 | 2,466 | $544,715 | 0.04% |
| 492 | Analog Devices Inc | ADI | 2,362 | $543,662 | 0.04% |
| 493 | Apple Inc | AAPL | 2,330 | $542,890 | 0.04% |
| 494 | UnitedHealth Group Inc | UNH | 920 | $537,906 | 0.04% |
| 495 | Unilever PLC | UNLYF | 8,226 | $534,361 | 0.04% |
| 496 | iShares Core S&P Small-Cap ETF | 464287804 | 4,550 | $532,168 | 0.04% |
| 497 | Toyota Motor Corp | TOYOF | 2,980 | $532,139 | 0.04% |
| 498 | McKesson Corp | MCK | 1,076 | $531,996 | 0.04% |
| 499 | Graco Inc | GGG | 6,077 | $531,798 | 0.04% |
| 500 | HSBC Holdings PLC | HBCYF | 11,761 | $531,480 | 0.04% |