13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001062993-25-014027
Total Value
$1.89B
Positions
4,349
Other Managers
58
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACCAR Inc | PCAR | 462,961 | $44.0M | 2.97% |
| 2 | NVIDIA Corp | NVDA | 277,538 | $43.8M | 2.96% |
| 3 | Voyager Technologies Inc | VOYG | 1,060,040 | $41.6M | 2.80% |
| 4 | Microsoft CORP | MSFT | 76,544 | $38.1M | 2.57% |
| 5 | iShares S&P 100 ETF | 464287101 | 106,805 | $32.5M | 2.19% |
| 6 | Amazon.com Inc | AMZN | 97,962 | $21.5M | 1.45% |
| 7 | Eli Lilly & Co | LLY | 23,485 | $18.3M | 1.23% |
| 8 | Fiserv Inc | FISV | 104,937 | $18.1M | 1.22% |
| 9 | Graco Inc | GGG | 198,837 | $17.1M | 1.15% |
| 10 | Alphabet Inc | GOOG | 94,425 | $16.8M | 1.13% |
| 11 | NVIDIA Corp | NVDA | 99,675 | $15.7M | 1.06% |
| 12 | Microsoft CORP | MSFT | 31,483 | $15.7M | 1.06% |
| 13 | iShares Core S&P 500 ETF | 464287200 | 23,206 | $14.4M | 0.97% |
| 14 | JPMorgan Chase & Co | VYLD | 48,593 | $14.1M | 0.95% |
| 15 | Engine NO. 1 Transform 500 ETF | 29287L106 | 185,099 | $13.5M | 0.91% |
| 16 | Visa INC | V | 36,536 | $13.0M | 0.87% |
| 17 | US Bancorp | USB-PS | 283,551 | $12.8M | 0.86% |
| 18 | Eli Lilly & Co | LLY | 16,275 | $12.7M | 0.86% |
| 19 | Microsoft CORP | MSFT | 25,068 | $12.5M | 0.84% |
| 20 | Fastenal Co | FAST | 290,527 | $12.2M | 0.82% |
| 21 | Ecolab Inc | ECL | 44,717 | $12.0M | 0.81% |
| 22 | UnitedHealth Group INC | UNH | 36,391 | $11.4M | 0.77% |
| 23 | iShares MSCI ACWI ETF | 464288257 | 88,091 | $11.3M | 0.76% |
| 24 | Toro Co/The | TORO | 154,040 | $10.9M | 0.73% |
| 25 | Vanguard Information Technology ETF | 92204A702 | 15,400 | $10.2M | 0.69% |
| 26 | Microsoft CORP | MSFT | 20,475 | $10.2M | 0.69% |
| 27 | Abbott Laboratories | ABLZF | 74,808 | $10.2M | 0.69% |
| 28 | NVIDIA Corp | NVDA | 63,230 | $10.0M | 0.67% |
| 29 | Apple Inc | AAPL | 48,554 | $10.0M | 0.67% |
| 30 | Home Depot Inc/The | HD | 26,468 | $9.7M | 0.65% |
| 31 | Alliant Energy Corp | LNT | 157,485 | $9.5M | 0.64% |
| 32 | International Business Machines Corp | INTR | 32,002 | $9.4M | 0.64% |
| 33 | iShares Russell 1000 Growth ETF | 464287614 | 22,100 | $9.4M | 0.63% |
| 34 | Solventum Corp | SOLV | 123,559 | $9.4M | 0.63% |
| 35 | Apple Inc | AAPL | 44,304 | $9.1M | 0.61% |
| 36 | Littelfuse Inc | LFUS | 39,597 | $9.0M | 0.61% |
| 37 | Freshworks Inc | FRSH | 589,520 | $8.8M | 0.59% |
| 38 | Johnson & Johnson | JNJ | 54,168 | $8.3M | 0.56% |
| 39 | iShares Core S&P 500 ETF | 464287200 | 13,081 | $8.1M | 0.55% |
| 40 | Apple Inc | AAPL | 39,550 | $8.1M | 0.55% |
| 41 | SPDR S&P 500 ETF Trust | SPY | 13,000 | $8.0M | 0.54% |
| 42 | Rockwell Automation Inc | ROK | 24,113 | $8.0M | 0.54% |
| 43 | JPMorgan Chase & Co | VYLD | 27,538 | $8.0M | 0.54% |
| 44 | Wells Fargo & Co | 949746101 | 98,791 | $7.9M | 0.53% |
| 45 | Chipotle Mexican Grill Inc | CMG | 140,277 | $7.9M | 0.53% |
| 46 | Vanguard S&P 500 ETF | 922908363 | 13,714 | $7.8M | 0.53% |
| 47 | iShares Core S&P 500 ETF | 464287200 | 12,514 | $7.8M | 0.52% |
| 48 | Qualcomm INC | QCOM | 48,441 | $7.7M | 0.52% |
| 49 | Bio-Techne Corp | TECH | 147,275 | $7.6M | 0.51% |
| 50 | SPDR S&P 500 ETF Trust | SPY | 12,215 | $7.5M | 0.51% |
| 51 | Vanguard Total Stock Market ETF | 922908769 | 24,393 | $7.4M | 0.50% |
| 52 | Honeywell International Inc | 438516106 | 31,473 | $7.3M | 0.49% |
| 53 | Hormel Foods Corp | HRL | 241,862 | $7.3M | 0.49% |
| 54 | Qualcomm INC | QCOM | 41,040 | $6.5M | 0.44% |
| 55 | iShares Core S&P 500 ETF | 464287200 | 10,026 | $6.2M | 0.42% |
| 56 | Sherwin-Williams Co | SHW | 18,090 | $6.2M | 0.42% |
| 57 | nVent Electric PLC | NVT | 83,622 | $6.1M | 0.41% |
| 58 | Vanguard Large-Cap ETF | 922908637 | 21,363 | $6.1M | 0.41% |
| 59 | Vanguard FTSE Developed Markets ETF | 921943858 | 106,076 | $6.0M | 0.41% |
| 60 | Amazon.com Inc | AMZN | 27,250 | $6.0M | 0.40% |
| 61 | Verizon Communications Inc | VZ | 138,073 | $6.0M | 0.40% |
| 62 | Motorola Solutions Inc | MSI | 14,083 | $5.9M | 0.40% |
| 63 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $5.8M | 0.39% |
| 64 | American Express Co | AXP | 17,788 | $5.7M | 0.38% |
| 65 | Badger Meter Inc | BMI | 22,747 | $5.6M | 0.38% |
| 66 | iShares S&P 100 ETF | 464287101 | 17,920 | $5.5M | 0.37% |
| 67 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $5.4M | 0.37% |
| 68 | HB Fuller Co | FUL | 87,973 | $5.3M | 0.36% |
| 69 | Financial Select Sector SPDR Fund | 81369Y605 | 98,747 | $5.2M | 0.35% |
| 70 | Alphabet Inc | GOOG | 29,116 | $5.2M | 0.35% |
| 71 | US Bancorp | USB-PS | 112,259 | $5.1M | 0.34% |
| 72 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 84,183 | $5.1M | 0.34% |
| 73 | Amazon.com Inc | AMZN | 23,001 | $5.0M | 0.34% |
| 74 | iShares Core MSCI EAFE ETF | 46432F842 | 60,263 | $5.0M | 0.34% |
| 75 | SPDR S&P 500 ETF Trust | SPY | 7,786 | $4.8M | 0.32% |
| 76 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 21,195 | $4.8M | 0.32% |
| 77 | Meta Platforms Inc | META | 6,481 | $4.8M | 0.32% |
| 78 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.7M | 0.32% |
| 79 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $4.6M | 0.31% |
| 80 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $4.5M | 0.30% |
| 81 | Tennant Co | TNC | 56,871 | $4.4M | 0.30% |
| 82 | CH Robinson Worldwide Inc | CHRW | 45,344 | $4.4M | 0.29% |
| 83 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $4.3M | 0.29% |
| 84 | Meta Platforms Inc | META | 5,826 | $4.3M | 0.29% |
| 85 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 52,608 | $4.3M | 0.29% |
| 86 | Entegris Inc | ENTG | 52,774 | $4.3M | 0.29% |
| 87 | Alphabet Inc | GOOG | 23,244 | $4.1M | 0.28% |
| 88 | Alphabet Inc | GOOG | 23,167 | $4.1M | 0.28% |
| 89 | SPDR S&P 500 ETF Trust | SPY | 6,547 | $4.0M | 0.27% |
| 90 | Wec Energy Group Inc | WEC | 38,390 | $4.0M | 0.27% |
| 91 | Walt Disney Co/The | 254687106 | 31,552 | $3.9M | 0.26% |
| 92 | iShares Core S&P Mid-Cap ETF | 464287507 | 62,667 | $3.9M | 0.26% |
| 93 | Vanguard FTSE All-World ex-US ETF | 922042775 | 56,752 | $3.8M | 0.26% |
| 94 | Alphabet Inc | GOOG | 20,963 | $3.7M | 0.25% |
| 95 | iShares MSCI USA Quality Factor ETF | 46432F339 | 20,270 | $3.7M | 0.25% |
| 96 | Principal Financial Group Inc | PFG | 46,640 | $3.7M | 0.25% |
| 97 | American Express Co | AXP | 11,588 | $3.7M | 0.25% |
| 98 | Apple Inc | AAPL | 17,948 | $3.7M | 0.25% |
| 99 | Donaldson Co Inc | DCI | 52,956 | $3.7M | 0.25% |
| 100 | Alphabet Inc | GOOG | 20,617 | $3.6M | 0.24% |
| 101 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.5M | 0.24% |
| 102 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 43,448 | $3.5M | 0.24% |
| 103 | Broadcom INC | AVGO | 12,625 | $3.5M | 0.23% |
| 104 | iShares Russell 1000 Growth ETF | 464287614 | 8,192 | $3.5M | 0.23% |
| 105 | iShares Core S&P Total US Stock Market ETF | 464287150 | 25,652 | $3.5M | 0.23% |
| 106 | Broadcom INC | AVGO | 12,497 | $3.4M | 0.23% |
| 107 | Charles Schwab Corp | SCHW-PJ | 37,727 | $3.4M | 0.23% |
| 108 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 70,152 | $3.4M | 0.23% |
| 109 | Texas Instruments Inc | 882508104 | 16,563 | $3.4M | 0.23% |
| 110 | iShares U.S. Treasury Bond ETF | 46429B267 | 147,750 | $3.4M | 0.23% |
| 111 | Tesla Inc | TSLA | 10,685 | $3.4M | 0.23% |
| 112 | iShares S&P 500 Growth ETF | 464287309 | 30,478 | $3.4M | 0.23% |
| 113 | iShares Russell 1000 Growth ETF | 464287614 | 7,803 | $3.3M | 0.22% |
| 114 | Vanguard High Dividend Yield ETF | 921946406 | 24,802 | $3.3M | 0.22% |
| 115 | iShares Core MSCI Europe ETF | 46434V738 | 49,397 | $3.3M | 0.22% |
| 116 | Meta Platforms Inc | META | 4,383 | $3.2M | 0.22% |
| 117 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 14,822 | $3.2M | 0.22% |
| 118 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,539 | $3.2M | 0.21% |
| 119 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,416 | $3.2M | 0.21% |
| 120 | Microsoft CORP | MSFT | 6,268 | $3.1M | 0.21% |
| 121 | JPMorgan Chase & Co | VYLD | 10,645 | $3.1M | 0.21% |
| 122 | Health Care Select Sector SPDR Fund | 81369Y209 | 22,647 | $3.1M | 0.21% |
| 123 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 45,246 | $3.1M | 0.21% |
| 124 | Vanguard S&P 500 Growth ETF | 921932505 | 7,508 | $3.0M | 0.20% |
| 125 | Blackstone Secured Lending Fund | BX | 95,961 | $3.0M | 0.20% |
| 126 | Visa INC | V | 8,310 | $3.0M | 0.20% |
| 127 | Apple Inc | AAPL | 14,374 | $2.9M | 0.20% |
| 128 | NVIDIA Corp | NVDA | 18,444 | $2.9M | 0.20% |
| 129 | NVIDIA Corp | NVDA | 18,247 | $2.9M | 0.19% |
| 130 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 66,440 | $2.9M | 0.19% |
| 131 | iShares Russell Mid-Cap ETF | 464287499 | 31,210 | $2.9M | 0.19% |
| 132 | Automatic Data Processing Inc | ADP | 9,269 | $2.9M | 0.19% |
| 133 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 32,000 | $2.9M | 0.19% |
| 134 | iShares MSCI USA Value Factor ETF | 46432F388 | 25,175 | $2.9M | 0.19% |
| 135 | Amgen Inc | AMGN | 9,930 | $2.8M | 0.19% |
| 136 | Costco Wholesale Corp | 22160K105 | 2,760 | $2.7M | 0.18% |
| 137 | Microsoft CORP | MSFT | 5,466 | $2.7M | 0.18% |
| 138 | iShares S&P 500 Value ETF | 464287408 | 13,757 | $2.7M | 0.18% |
| 139 | JPMorgan Chase & Co | VYLD | 9,238 | $2.7M | 0.18% |
| 140 | Vanguard Total Stock Market ETF | 922908769 | 8,804 | $2.7M | 0.18% |
| 141 | SPDR S&P 500 ETF Trust | SPY | 4,328 | $2.7M | 0.18% |
| 142 | RTX Corp | RTX | 17,808 | $2.6M | 0.18% |
| 143 | Procter & Gamble CO/THE | 742718109 | 16,236 | $2.6M | 0.17% |
| 144 | Salesforce Inc | CRM | 9,430 | $2.6M | 0.17% |
| 145 | iShares Russell 2000 ETF | 464287655 | 11,839 | $2.6M | 0.17% |
| 146 | Amazon.com Inc | AMZN | 11,570 | $2.5M | 0.17% |
| 147 | Apple Inc | AAPL | 12,343 | $2.5M | 0.17% |
| 148 | SPDR S&P 500 ETF Trust | SPY | 4,094 | $2.5M | 0.17% |
| 149 | Alphabet Inc | GOOG | 14,195 | $2.5M | 0.17% |
| 150 | iShares Core S&P Small-Cap ETF | 464287804 | 23,039 | $2.5M | 0.17% |
| 151 | Eli Lilly & Co | LLY | 3,202 | $2.5M | 0.17% |
| 152 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 41,651 | $2.5M | 0.17% |
| 153 | iShares Russell 1000 Value ETF | 464287598 | 12,775 | $2.5M | 0.17% |
| 154 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 49,000 | $2.5M | 0.17% |
| 155 | iShares Russell 1000 Growth ETF | 464287614 | 5,700 | $2.4M | 0.16% |
| 156 | Vanguard High Dividend Yield ETF | 921946406 | 17,900 | $2.4M | 0.16% |
| 157 | Vanguard Total Stock Market ETF | 922908769 | 7,817 | $2.4M | 0.16% |
| 158 | Tesla Inc | TSLA | 7,362 | $2.3M | 0.16% |
| 159 | Vanguard Information Technology ETF | 92204A702 | 3,524 | $2.3M | 0.16% |
| 160 | Lowe's Companies Inc | 548661107 | 10,444 | $2.3M | 0.16% |
| 161 | Target Corp | TGT | 23,377 | $2.3M | 0.16% |
| 162 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,662 | $2.3M | 0.16% |
| 163 | Netflix Inc | NFLX | 1,716 | $2.3M | 0.15% |
| 164 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.3M | 0.15% |
| 165 | iShares Russell Mid-Cap ETF | 464287499 | 24,916 | $2.3M | 0.15% |
| 166 | Vanguard Dividend Appreciation ETF | 921908844 | 10,759 | $2.2M | 0.15% |
| 167 | Berkshire Hathaway Inc | BRK-A | 4,474 | $2.2M | 0.15% |
| 168 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 28,330 | $2.2M | 0.15% |
| 169 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $2.1M | 0.14% |
| 170 | Eli Lilly & Co | LLY | 2,710 | $2.1M | 0.14% |
| 171 | Honeywell International Inc | 438516106 | 9,014 | $2.1M | 0.14% |
| 172 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.1M | 0.14% |
| 173 | Visa INC | V | 5,877 | $2.1M | 0.14% |
| 174 | iShares Russell 3000 ETF | 464287689 | 5,907 | $2.1M | 0.14% |
| 175 | Berkshire Hathaway Inc | BRK-A | 4,255 | $2.1M | 0.14% |
| 176 | FlexShares STOXX Global Broad Infrastructure Index Fund | FLEX | 32,686 | $2.0M | 0.14% |
| 177 | JPMorgan Chase & Co | VYLD | 6,915 | $2.0M | 0.14% |
| 178 | Intel Corp | INTC | 88,794 | $2.0M | 0.13% |
| 179 | iShares Russell 1000 Growth ETF | 464287614 | 4,630 | $2.0M | 0.13% |
| 180 | Apple Inc | AAPL | 9,550 | $2.0M | 0.13% |
| 181 | iShares MSCI EAFE ETF | 464287465 | 21,788 | $1.9M | 0.13% |
| 182 | Qualcomm INC | QCOM | 12,175 | $1.9M | 0.13% |
| 183 | Microsoft CORP | MSFT | 3,840 | $1.9M | 0.13% |
| 184 | Workiva Inc | WK | 27,869 | $1.9M | 0.13% |
| 185 | JPMorgan Chase & Co | VYLD | 6,500 | $1.9M | 0.13% |
| 186 | Vanguard Communication Services ETF | 92204A884 | 10,948 | $1.9M | 0.13% |
| 187 | Oracle CORP | ORCL-PD | 8,450 | $1.8M | 0.12% |
| 188 | Hawkins Inc | HWKN | 13,000 | $1.8M | 0.12% |
| 189 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,600 | $1.8M | 0.12% |
| 190 | iShares Core S&P Small-Cap ETF | 464287804 | 16,714 | $1.8M | 0.12% |
| 191 | Dell Technologies Inc | DELL | 14,814 | $1.8M | 0.12% |
| 192 | Palo Alto Networks Inc | PANW | 8,809 | $1.8M | 0.12% |
| 193 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 21,642 | $1.8M | 0.12% |
| 194 | Mastercard Inc | MA | 3,172 | $1.8M | 0.12% |
| 195 | Ameriprise Financial Inc | 03076C106 | 3,304 | $1.8M | 0.12% |
| 196 | Costco Wholesale Corp | 22160K105 | 1,774 | $1.8M | 0.12% |
| 197 | Vanguard S&P 500 ETF | 922908363 | 2,961 | $1.7M | 0.11% |
| 198 | Home Depot Inc/The | HD | 4,515 | $1.7M | 0.11% |
| 199 | iShares MBS ETF | 464288588 | 17,500 | $1.6M | 0.11% |
| 200 | Apple Inc | AAPL | 8,005 | $1.6M | 0.11% |
| 201 | Kraft Heinz Co/The | KHC | 63,140 | $1.6M | 0.11% |
| 202 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,465 | $1.6M | 0.11% |
| 203 | Medtronic PLC | MDT | 18,580 | $1.6M | 0.11% |
| 204 | Oracle CORP | ORCL-PD | 7,361 | $1.6M | 0.11% |
| 205 | Netflix Inc | NFLX | 1,199 | $1.6M | 0.11% |
| 206 | American Express Co | AXP | 4,940 | $1.6M | 0.11% |
| 207 | Vanguard High Dividend Yield ETF | 921946406 | 11,780 | $1.6M | 0.11% |
| 208 | Industrial Select Sector SPDR Fund | 81369Y704 | 10,602 | $1.6M | 0.11% |
| 209 | AbbVie INC | ABBV | 8,392 | $1.6M | 0.11% |
| 210 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 31,664 | $1.6M | 0.10% |
| 211 | Procter & Gamble CO/THE | 742718109 | 9,729 | $1.6M | 0.10% |
| 212 | Vanguard Value ETF | 922908744 | 8,680 | $1.5M | 0.10% |
| 213 | iShares Core S&P Small-Cap ETF | 464287804 | 14,018 | $1.5M | 0.10% |
| 214 | iShares Core S&P Mid-Cap ETF | 464287507 | 24,687 | $1.5M | 0.10% |
| 215 | Alphabet Inc | GOOG | 8,600 | $1.5M | 0.10% |
| 216 | Home Depot Inc/The | HD | 4,125 | $1.5M | 0.10% |
| 217 | Automatic Data Processing Inc | ADP | 4,825 | $1.5M | 0.10% |
| 218 | Meta Platforms Inc | META | 2,000 | $1.5M | 0.10% |
| 219 | Walt Disney Co/The | 254687106 | 11,851 | $1.5M | 0.10% |
| 220 | Invesco Short Term Treasury ETF | IVZ | 13,845 | $1.5M | 0.10% |
| 221 | Vanguard Information Technology ETF | 92204A702 | 2,200 | $1.5M | 0.10% |
| 222 | Advanced Micro Devices Inc | AMD | 10,278 | $1.5M | 0.10% |
| 223 | iShares Russell 1000 Value ETF | 464287598 | 7,473 | $1.5M | 0.10% |
| 224 | iShares Core S&P 500 ETF | 464287200 | 2,293 | $1.4M | 0.10% |
| 225 | ARM Holdings PLC | 042068205 | 8,775 | $1.4M | 0.10% |
| 226 | AbbVie INC | ABBV | 7,635 | $1.4M | 0.10% |
| 227 | JPMorgan Chase & Co | VYLD | 4,875 | $1.4M | 0.10% |
| 228 | NextEra Energy Inc | NEE-PW | 20,294 | $1.4M | 0.09% |
| 229 | Texas Roadhouse Inc | TXRH | 7,415 | $1.4M | 0.09% |
| 230 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 13,698 | $1.4M | 0.09% |
| 231 | Alphabet Inc | GOOG | 7,757 | $1.4M | 0.09% |
| 232 | Invesco Nasdaq 100 ETF | IVZ | 6,027 | $1.4M | 0.09% |
| 233 | Vanguard Total Stock Market ETF | 922908769 | 4,460 | $1.4M | 0.09% |
| 234 | Walmart Inc | WMT | 13,750 | $1.3M | 0.09% |
| 235 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,580 | $1.3M | 0.09% |
| 236 | Microsoft CORP | MSFT | 2,690 | $1.3M | 0.09% |
| 237 | Microsoft CORP | MSFT | 2,689 | $1.3M | 0.09% |
| 238 | PepsiCo Inc | PEP | 10,098 | $1.3M | 0.09% |
| 239 | Palo Alto Networks Inc | PANW | 6,410 | $1.3M | 0.09% |
| 240 | Berkshire Hathaway Inc | BRK-A | 2,694 | $1.3M | 0.09% |
| 241 | Bank of America Corp | 060505104 | 27,442 | $1.3M | 0.09% |
| 242 | Piper Sandler Cos | PIPR | 4,643 | $1.3M | 0.09% |
| 243 | Vanguard FTSE Emerging Markets ETF | 922042858 | 26,082 | $1.3M | 0.09% |
| 244 | Nordson Corp | NDSN | 6,000 | $1.3M | 0.09% |
| 245 | Home Depot Inc/The | HD | 3,489 | $1.3M | 0.09% |
| 246 | Amazon.com Inc | AMZN | 5,821 | $1.3M | 0.09% |
| 247 | Vanguard Industrials ETF | 92204A603 | 4,550 | $1.3M | 0.09% |
| 248 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.3M | 0.09% |
| 249 | Alphabet Inc | GOOG | 7,123 | $1.3M | 0.08% |
| 250 | Walmart Inc | WMT | 12,758 | $1.2M | 0.08% |
| 251 | Visa INC | V | 3,505 | $1.2M | 0.08% |
| 252 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,000 | $1.2M | 0.08% |
| 253 | Abbott Laboratories | ABLZF | 9,055 | $1.2M | 0.08% |
| 254 | Johnson & Johnson | JNJ | 8,058 | $1.2M | 0.08% |
| 255 | Marriott International Inc/MD | 571903202 | 4,488 | $1.2M | 0.08% |
| 256 | Abbott Laboratories | ABLZF | 8,970 | $1.2M | 0.08% |
| 257 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 12,228 | $1.2M | 0.08% |
| 258 | Cintas Corp | CTAS | 5,434 | $1.2M | 0.08% |
| 259 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.08% |
| 260 | Corteva Inc | CTVA | 16,184 | $1.2M | 0.08% |
| 261 | SPDR S&P 500 ETF Trust | SPY | 1,952 | $1.2M | 0.08% |
| 262 | Vanguard Total International Stock ETF | 921909768 | 17,411 | $1.2M | 0.08% |
| 263 | NIKE Inc | NKE | 16,909 | $1.2M | 0.08% |
| 264 | WisdomTree US LargeCap Dividend Fund | WT | 14,566 | $1.2M | 0.08% |
| 265 | American Express Co | AXP | 3,749 | $1.2M | 0.08% |
| 266 | New Mountain Finance Corp | 647551100 | 112,410 | $1.2M | 0.08% |
| 267 | Merck & Co Inc | MRK | 14,937 | $1.2M | 0.08% |
| 268 | Energy Select Sector SPDR Fund | 81369Y506 | 13,836 | $1.2M | 0.08% |
| 269 | Cadence Design Systems INC | CDNS | 3,806 | $1.2M | 0.08% |
| 270 | Financial Select Sector SPDR Fund | 81369Y605 | 22,376 | $1.2M | 0.08% |
| 271 | Colgate-Palmolive Co | CL | 12,812 | $1.2M | 0.08% |
| 272 | Honeywell International Inc | 438516106 | 4,990 | $1.2M | 0.08% |
| 273 | Exxon Mobil Corp | XOM | 10,758 | $1.2M | 0.08% |
| 274 | Johnson & Johnson | JNJ | 7,512 | $1.1M | 0.08% |
| 275 | JPMorgan Municipal ETF | 46641Q647 | 23,015 | $1.1M | 0.08% |
| 276 | Vanguard FTSE Emerging Markets ETF | 922042858 | 23,000 | $1.1M | 0.08% |
| 277 | iShares MSCI EAFE ETF | 464287465 | 12,696 | $1.1M | 0.08% |
| 278 | Progressive Corp | 743315103 | 4,249 | $1.1M | 0.08% |
| 279 | Procter & Gamble CO/THE | 742718109 | 7,073 | $1.1M | 0.08% |
| 280 | SPDR S&P 500 ETF Trust | SPY | 1,789 | $1.1M | 0.07% |
| 281 | Vanguard S&P 500 ETF | 922908363 | 1,940 | $1.1M | 0.07% |
| 282 | Casey's General Stores Inc | 147528103 | 2,155 | $1.1M | 0.07% |
| 283 | ASML Holding NV | ASMLF | 1,360 | $1.1M | 0.07% |
| 284 | Coca-Cola Co | KO | 15,392 | $1.1M | 0.07% |
| 285 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,978 | $1.1M | 0.07% |
| 286 | Vanguard Russell 2000 ETF | 92206C664 | 12,365 | $1.1M | 0.07% |
| 287 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 21,948 | $1.1M | 0.07% |
| 288 | Alphabet Inc | GOOG | 6,020 | $1.1M | 0.07% |
| 289 | Vanguard Mid-Cap ETF | 922908629 | 3,809 | $1.1M | 0.07% |
| 290 | Abbott Laboratories | ABLZF | 7,796 | $1.1M | 0.07% |
| 291 | iShares S&P 500 Value ETF | 464287408 | 5,422 | $1.1M | 0.07% |
| 292 | iShares National Muni Bond ETF | 464288414 | 10,135 | $1.1M | 0.07% |
| 293 | iShares MSCI Japan ETF | 46434G822 | 14,111 | $1.1M | 0.07% |
| 294 | McDonald's CORP | MCD | 3,620 | $1.1M | 0.07% |
| 295 | Phillips 66 | PSX | 8,742 | $1.0M | 0.07% |
| 296 | iShares S&P 500 Growth ETF | 464287309 | 9,423 | $1.0M | 0.07% |
| 297 | PACCAR Inc | PCAR | 10,874 | $1.0M | 0.07% |
| 298 | DuPont de Nemours Inc | DD | 14,961 | $1.0M | 0.07% |
| 299 | Broadcom INC | AVGO | 3,713 | $1.0M | 0.07% |
| 300 | Amazon.com Inc | AMZN | 4,665 | $1.0M | 0.07% |
| 301 | United Parcel Service Inc | UPS | 10,130 | $1.0M | 0.07% |
| 302 | Microsoft CORP | MSFT | 2,050 | $1.0M | 0.07% |
| 303 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,790 | $1.0M | 0.07% |
| 304 | Generac Holdings Inc | GNRC | 7,010 | $1.0M | 0.07% |
| 305 | Johnson & Johnson | JNJ | 6,555 | $1.0M | 0.07% |
| 306 | Vanguard Growth ETF | 922908736 | 2,280 | $999,552 | 0.07% |
| 307 | Advanced Micro Devices Inc | AMD | 7,036 | $998,408 | 0.07% |
| 308 | Vanguard Financials ETF | 92204A405 | 7,800 | $992,940 | 0.07% |
| 309 | Vanguard International Dividend Appreciation ETF | 921946810 | 11,000 | $991,320 | 0.07% |
| 310 | Costco Wholesale Corp | 22160K105 | 1,000 | $989,940 | 0.07% |
| 311 | Apple Inc | AAPL | 4,800 | $984,816 | 0.07% |
| 312 | AstraZeneca PLC | AZN | 13,967 | $976,014 | 0.07% |
| 313 | iShares Core S&P 500 ETF | 464287200 | 1,569 | $974,192 | 0.07% |
| 314 | Berkshire Hathaway Inc | BRK-A | 2,000 | $971,540 | 0.07% |
| 315 | Jacobs Solutions Inc | J | 7,380 | $970,101 | 0.07% |
| 316 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 7,185 | $965,592 | 0.07% |
| 317 | iShares Russell 1000 ETF | 464287622 | 2,840 | $964,379 | 0.07% |
| 318 | Mastercard Inc | MA | 1,716 | $964,289 | 0.07% |
| 319 | Cisco Systems Inc | CSCO | 13,885 | $963,341 | 0.06% |
| 320 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,782 | $962,933 | 0.06% |
| 321 | Automatic Data Processing Inc | ADP | 3,121 | $962,516 | 0.06% |
| 322 | Alphabet Inc | GOOG | 5,425 | $962,341 | 0.06% |
| 323 | Piper Sandler Cos | PIPR | 3,433 | $954,168 | 0.06% |
| 324 | American Express Co | AXP | 2,987 | $952,793 | 0.06% |
| 325 | 3M Co | MMM | 6,241 | $950,130 | 0.06% |
| 326 | Cisco Systems Inc | CSCO | 13,588 | $942,735 | 0.06% |
| 327 | ConocoPhillips | COP | 10,478 | $940,296 | 0.06% |
| 328 | iShares MSCI USA Equal Weighted ETF | 464286681 | 9,422 | $933,909 | 0.06% |
| 329 | SPDR S&P 500 ETF Trust | SPY | 1,508 | $931,718 | 0.06% |
| 330 | Dimensional International Value ETF | 25434V807 | 21,678 | $928,469 | 0.06% |
| 331 | Vanguard Real Estate ETF | 922908553 | 10,413 | $927,382 | 0.06% |
| 332 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $924,110 | 0.06% |
| 333 | BlackRock Inc | BLK | 876 | $919,143 | 0.06% |
| 334 | Roper Technologies Inc | ROP | 1,620 | $918,281 | 0.06% |
| 335 | Walt Disney Co/The | 254687106 | 7,389 | $916,310 | 0.06% |
| 336 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,003 | $914,648 | 0.06% |
| 337 | Microsoft CORP | MSFT | 1,822 | $906,281 | 0.06% |
| 338 | Robinhood Markets Inc | 770700102 | 9,635 | $902,125 | 0.06% |
| 339 | Salesforce Inc | CRM | 3,308 | $902,059 | 0.06% |
| 340 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,930 | $901,303 | 0.06% |
| 341 | Schwab International Equity ETF | 808524805 | 40,388 | $892,575 | 0.06% |
| 342 | United Parcel Service Inc | UPS | 8,825 | $890,796 | 0.06% |
| 343 | Bank of America Corp | 060505104 | 18,528 | $876,745 | 0.06% |
| 344 | iShares TIPS Bond ETF | 464287176 | 7,900 | $869,316 | 0.06% |
| 345 | Ecolab Inc | ECL | 3,215 | $866,250 | 0.06% |
| 346 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 13,989 | $864,240 | 0.06% |
| 347 | iShares Russell 1000 ETF | 464287622 | 2,538 | $861,829 | 0.06% |
| 348 | Oracle CORP | ORCL-PD | 3,931 | $859,435 | 0.06% |
| 349 | Sysco Corp | SYY | 11,306 | $856,316 | 0.06% |
| 350 | Chevron CORP | CVX | 5,976 | $855,703 | 0.06% |
| 351 | Qualcomm INC | QCOM | 5,372 | $855,545 | 0.06% |
| 352 | PepsiCo Inc | PEP | 6,474 | $854,827 | 0.06% |
| 353 | iShares Russell 2000 ETF | 464287655 | 3,948 | $851,939 | 0.06% |
| 354 | Invesco RAFI US 1000 ETF | IVZ | 20,000 | $845,400 | 0.06% |
| 355 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $837,855 | 0.06% |
| 356 | Walmart Inc | WMT | 8,543 | $835,335 | 0.06% |
| 357 | Intuit Inc | INTU | 1,060 | $834,888 | 0.06% |
| 358 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,638 | $834,512 | 0.06% |
| 359 | Wells Fargo & Co | 949746101 | 10,394 | $832,767 | 0.06% |
| 360 | Xcel Energy Inc | XELLL | 12,159 | $828,028 | 0.06% |
| 361 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,731 | $827,515 | 0.06% |
| 362 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 13,772 | $826,733 | 0.06% |
| 363 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $826,357 | 0.06% |
| 364 | Vanguard Growth ETF | 922908736 | 1,881 | $824,630 | 0.06% |
| 365 | Caterpillar Inc | CAT | 2,105 | $817,182 | 0.06% |
| 366 | iShares Russell 1000 Growth ETF | 464287614 | 1,916 | $813,495 | 0.05% |
| 367 | Emerson Electric Co | EMR | 6,098 | $813,046 | 0.05% |
| 368 | JPMorgan Chase & Co | VYLD | 2,784 | $807,109 | 0.05% |
| 369 | Alphabet Inc | GOOG | 4,570 | $805,371 | 0.05% |
| 370 | International Business Machines Corp | INTR | 2,710 | $798,854 | 0.05% |
| 371 | American Superconductor Corp | AMSC | 21,611 | $792,908 | 0.05% |
| 372 | Bank of America Corp 7.25 percent | 060505682 | 652 | $790,421 | 0.05% |
| 373 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 27,462 | $786,786 | 0.05% |
| 374 | Granite Construction Inc | GVA | 8,372 | $782,866 | 0.05% |
| 375 | Accenture PLC | ACN | 2,616 | $781,896 | 0.05% |
| 376 | iShares Russell 2000 ETF | 464287655 | 3,610 | $779,002 | 0.05% |
| 377 | Novartis AG | NVSEF | 6,425 | $777,489 | 0.05% |
| 378 | Vanguard Consumer Staples ETF | 92204A207 | 3,550 | $777,450 | 0.05% |
| 379 | Honeywell International Inc | 438516106 | 3,325 | $774,326 | 0.05% |
| 380 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 14,024 | $762,625 | 0.05% |
| 381 | McDonald's CORP | MCD | 2,610 | $762,564 | 0.05% |
| 382 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $760,340 | 0.05% |
| 383 | Amgen Inc | AMGN | 2,723 | $760,289 | 0.05% |
| 384 | GE Aerospace Com | 369604301 | 2,952 | $759,815 | 0.05% |
| 385 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 20,000 | $759,200 | 0.05% |
| 386 | Philip Morris International Inc | 718172109 | 4,168 | $759,118 | 0.05% |
| 387 | NXP Semiconductors NV | NXPI | 3,465 | $757,068 | 0.05% |
| 388 | Elevance Health Inc | ELV | 1,945 | $756,527 | 0.05% |
| 389 | Home Depot Inc/The | HD | 2,061 | $755,645 | 0.05% |
| 390 | Communication Services Select Sector SPDR Fund | 81369Y852 | 6,944 | $753,632 | 0.05% |
| 391 | Booking Hldgs Inc | BKNG | 129 | $746,812 | 0.05% |
| 392 | Air Products and Chemicals Inc | AIIR | 2,645 | $746,049 | 0.05% |
| 393 | Best Buy Co Inc | BBY | 11,100 | $745,143 | 0.05% |
| 394 | Abbott Laboratories | ABLZF | 5,465 | $743,295 | 0.05% |
| 395 | RTX Corp | RTX | 5,088 | $742,950 | 0.05% |
| 396 | Vanguard Value ETF | 922908744 | 4,167 | $736,476 | 0.05% |
| 397 | ServiceNow Inc | NOW | 710 | $729,937 | 0.05% |
| 398 | Morgan Stanley | MS-PQ | 5,178 | $729,373 | 0.05% |
| 399 | Berkshire Hathaway Inc | BRK-A | 1 | $728,800 | 0.05% |
| 400 | iShares MSCI KLD 400 Social ETF | 464288570 | 6,265 | $727,742 | 0.05% |
| 401 | Progressive Corp | 743315103 | 2,727 | $727,727 | 0.05% |
| 402 | Wells Fargo & Co | 949746101 | 9,071 | $726,769 | 0.05% |
| 403 | Cloudflare Inc | NET | 3,710 | $726,529 | 0.05% |
| 404 | Coca-Cola Co | KO | 10,237 | $724,268 | 0.05% |
| 405 | Goldman Sachs Community Municipal Bond ETF | NVGLF | 14,639 | $723,313 | 0.05% |
| 406 | Labcorp Holdings Inc | LH | 2,755 | $723,215 | 0.05% |
| 407 | VanEck High Yield Muni ETF | 92189H409 | 14,377 | $721,869 | 0.05% |
| 408 | Dimensional US Large Cap Value ETF | 25434V666 | 23,149 | $718,082 | 0.05% |
| 409 | ASML Holding NV | ASMLF | 895 | $717,244 | 0.05% |
| 410 | Adobe Inc | ADBE | 1,853 | $716,889 | 0.05% |
| 411 | Vanguard Small-Cap ETF | 922908751 | 3,007 | $712,599 | 0.05% |
| 412 | SPDR Gold Shares | GLD | 2,337 | $712,388 | 0.05% |
| 413 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $709,044 | 0.05% |
| 414 | Linde PLC | LIN | 1,508 | $707,523 | 0.05% |
| 415 | Palantir Technologies Inc | PLTR | 5,183 | $706,547 | 0.05% |
| 416 | AbbVie INC | ABBV | 3,804 | $706,098 | 0.05% |
| 417 | HSBC Holdings PLC | HBCYF | 11,614 | $706,015 | 0.05% |
| 418 | Eaton Corp PLC | ETN | 1,972 | $703,984 | 0.05% |
| 419 | Philip Morris International Inc | 718172109 | 3,857 | $702,475 | 0.05% |
| 420 | SAP SE | SAPGF | 2,298 | $698,822 | 0.05% |
| 421 | Novartis AG | NVSEF | 5,730 | $693,387 | 0.05% |
| 422 | Mastercard Inc | MA | 1,233 | $692,872 | 0.05% |
| 423 | Dycom Industries Inc | 267475101 | 2,832 | $692,112 | 0.05% |
| 424 | Hershey Co/The | HSY | 4,170 | $692,012 | 0.05% |
| 425 | Palantir Technologies Inc | PLTR | 5,073 | $691,551 | 0.05% |
| 426 | PepsiCo Inc | PEP | 5,236 | $691,361 | 0.05% |
| 427 | SAP SE | SAPGF | 2,265 | $688,786 | 0.05% |
| 428 | Adobe Inc | ADBE | 1,775 | $686,712 | 0.05% |
| 429 | iShares National Muni Bond ETF | 464288414 | 6,550 | $684,344 | 0.05% |
| 430 | US Bancorp | USB-PS | 15,115 | $683,954 | 0.05% |
| 431 | T-Mobile US INC | TMUSZ | 2,869 | $683,568 | 0.05% |
| 432 | JPMorgan Chase & Co | VYLD | 2,348 | $680,709 | 0.05% |
| 433 | Dell Technologies Inc | DELL | 5,537 | $678,836 | 0.05% |
| 434 | Microsoft CORP | MSFT | 1,361 | $676,975 | 0.05% |
| 435 | Dimensional US Marketwide Value ETF | 25434V724 | 16,000 | $676,480 | 0.05% |
| 436 | Exxon Mobil Corp | XOM | 6,234 | $672,025 | 0.05% |
| 437 | RTX Corp | RTX | 4,600 | $671,692 | 0.05% |
| 438 | UnitedHealth Group INC | UNH | 2,142 | $668,240 | 0.05% |
| 439 | Walt Disney Co/The | 254687106 | 5,387 | $668,042 | 0.05% |
| 440 | iShares National Muni Bond ETF | 464288414 | 6,345 | $662,926 | 0.04% |
| 441 | McDonald's CORP | MCD | 2,263 | $661,181 | 0.04% |
| 442 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $660,920 | 0.04% |
| 443 | Berkshire Hathaway Inc | BRK-A | 1,360 | $660,647 | 0.04% |
| 444 | Novo Nordisk A/S | NONOF | 9,555 | $659,486 | 0.04% |
| 445 | AstraZeneca PLC | AZN | 9,430 | $658,968 | 0.04% |
| 446 | Netflix Inc | NFLX | 491 | $657,513 | 0.04% |
| 447 | Goldman Sachs Group Inc/The | GSCE | 929 | $657,500 | 0.04% |
| 448 | UnitedHealth Group INC | UNH | 2,106 | $657,009 | 0.04% |
| 449 | Amgen Inc | AMGN | 2,349 | $655,864 | 0.04% |
| 450 | Cisco Systems Inc | CSCO | 9,450 | $655,641 | 0.04% |
| 451 | O'Reilly Automotive Inc | 67103H107 | 7,272 | $655,432 | 0.04% |
| 452 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $651,353 | 0.04% |
| 453 | Natwest Group Adr Rep 2 Ord | RBSPF | 45,988 | $650,730 | 0.04% |
| 454 | American Tower Corp | 03027X100 | 2,935 | $648,694 | 0.04% |
| 455 | Ameriprise Financial Inc | 03076C106 | 1,215 | $648,482 | 0.04% |
| 456 | Microsoft CORP | MSFT | 1,298 | $645,638 | 0.04% |
| 457 | Cisco Systems Inc | CSCO | 9,242 | $641,210 | 0.04% |
| 458 | Apple Inc | AAPL | 3,118 | $639,720 | 0.04% |
| 459 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $638,509 | 0.04% |
| 460 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,800 | $638,316 | 0.04% |
| 461 | Qualcomm INC | QCOM | 4,000 | $637,040 | 0.04% |
| 462 | Goldman Sachs Group Inc/The | GSCE | 900 | $636,810 | 0.04% |
| 463 | Visa INC | V | 1,788 | $634,829 | 0.04% |
| 464 | Enterprise Products Partners LP | 293792107 | 20,403 | $632,697 | 0.04% |
| 465 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $631,020 | 0.04% |
| 466 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $630,500 | 0.04% |
| 467 | Ecolab Inc | ECL | 2,340 | $630,490 | 0.04% |
| 468 | Intuit Inc | INTU | 798 | $628,529 | 0.04% |
| 469 | Morgan Stanley | MS-PQ | 4,460 | $628,236 | 0.04% |
| 470 | Intuitive Surgical Inc | ISRG | 1,156 | $628,182 | 0.04% |
| 471 | Tesla Inc | TSLA | 1,974 | $627,061 | 0.04% |
| 472 | iShares National Muni Bond ETF | 464288414 | 5,998 | $626,671 | 0.04% |
| 473 | Walt Disney Co/The | 254687106 | 5,019 | $622,406 | 0.04% |
| 474 | Union Pacific Corp | UNP | 2,705 | $622,366 | 0.04% |
| 475 | Eli Lilly & Co | LLY | 798 | $622,065 | 0.04% |
| 476 | Novo Nordisk A/S | NONOF | 9,004 | $621,456 | 0.04% |
| 477 | Caterpillar Inc | CAT | 1,600 | $621,136 | 0.04% |
| 478 | Sony Group Corp | SNEJF | 23,802 | $619,566 | 0.04% |
| 479 | Charles Schwab Corp | SCHW-PJ | 6,790 | $619,520 | 0.04% |
| 480 | Alaska Air Group Inc | ALK | 12,491 | $618,055 | 0.04% |
| 481 | Wells Fargo & Co | 949746101 | 7,710 | $617,725 | 0.04% |
| 482 | General Mills Inc | 370334104 | 11,915 | $617,316 | 0.04% |
| 483 | Merck & Co Inc | MRK | 7,753 | $613,727 | 0.04% |
| 484 | Comcast Corp | CCZ | 17,185 | $613,333 | 0.04% |
| 485 | Marsh & Mclennan Companies Inc | 571748102 | 2,797 | $611,536 | 0.04% |
| 486 | NextEra Energy Inc | NEE-PW | 8,791 | $610,271 | 0.04% |
| 487 | JPMorgan Chase & Co | VYLD | 2,105 | $610,261 | 0.04% |
| 488 | iShares Russell 1000 Value ETF | 464287598 | 3,141 | $610,076 | 0.04% |
| 489 | Charles Schwab Corp | SCHW-PJ | 6,680 | $609,483 | 0.04% |
| 490 | nLight Inc | LASR | 30,905 | $608,210 | 0.04% |
| 491 | Lowe's Companies Inc | 548661107 | 2,735 | $606,814 | 0.04% |
| 492 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $606,580 | 0.04% |
| 493 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FLEX | 25,000 | $606,000 | 0.04% |
| 494 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 40,037 | $604,959 | 0.04% |
| 495 | Marvell Technology Inc | MRVL | 7,770 | $601,398 | 0.04% |
| 496 | VanEck Gold Miners ETF/USA | 92189F106 | 11,538 | $600,668 | 0.04% |
| 497 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $600,160 | 0.04% |
| 498 | Gilead Sciences Inc | GILD | 5,401 | $598,809 | 0.04% |
| 499 | Health Care Select Sector SPDR Fund | 81369Y209 | 4,430 | $597,120 | 0.04% |
| 500 | Salesforce Inc | CRM | 2,189 | $596,918 | 0.04% |