13F COMBINATION REPORT
Dorsey & Whitney Trust CO LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001062993-25-016736
Total Value
$1.89B
Positions
4,286
Other Managers
58
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 258,675 | $48.3M | 3.27% |
| 2 | Microsoft CORP | MSFT | 75,612 | $39.2M | 2.65% |
| 3 | iShares S&P 100 ETF | 464287101 | 106,805 | $35.5M | 2.41% |
| 4 | Voyager Technologies Inc | VOYG | 1,060,040 | $31.6M | 2.14% |
| 5 | PACCAR Inc | PCAR | 305,541 | $30.0M | 2.03% |
| 6 | Amazon.com Inc | AMZN | 104,672 | $23.0M | 1.56% |
| 7 | Alphabet Inc | GOOG | 88,795 | $21.6M | 1.46% |
| 8 | NVIDIA Corp | NVDA | 99,706 | $18.6M | 1.26% |
| 9 | Eli Lilly & Co | LLY | 23,574 | $18.0M | 1.22% |
| 10 | Graco Inc | GGG | 200,876 | $17.1M | 1.16% |
| 11 | Microsoft CORP | MSFT | 31,473 | $16.3M | 1.10% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 23,188 | $15.5M | 1.05% |
| 13 | Engine NO. 1 Transform 500 ETF | 29287L106 | 188,372 | $14.8M | 1.00% |
| 14 | JPMorgan Chase & Co | VYLD | 45,856 | $14.5M | 0.98% |
| 15 | UnitedHealth Group INC | UNH | 40,415 | $14.0M | 0.94% |
| 16 | Fiserv Inc | FISV | 107,022 | $13.8M | 0.93% |
| 17 | Fastenal Co | FAST | 279,920 | $13.7M | 0.93% |
| 18 | Visa Inc | V | 37,256 | $12.7M | 0.86% |
| 19 | Ecolab Inc | ECL | 44,797 | $12.3M | 0.83% |
| 20 | iShares MSCI ACWI ETF | 464288257 | 88,091 | $12.2M | 0.82% |
| 21 | Apple Inc | AAPL | 47,570 | $12.1M | 0.82% |
| 22 | NVIDIA Corp | NVDA | 63,786 | $11.9M | 0.81% |
| 23 | Toro Co/The | TORO | 154,910 | $11.8M | 0.80% |
| 24 | Vanguard Information Technology ETF | 92204A702 | 15,364 | $11.5M | 0.78% |
| 25 | Apple Inc | AAPL | 42,149 | $10.7M | 0.73% |
| 26 | Microsoft CORP | MSFT | 20,640 | $10.7M | 0.72% |
| 27 | Home Depot Inc/The | HD | 25,673 | $10.4M | 0.70% |
| 28 | Littelfuse Inc | LFUS | 40,014 | $10.4M | 0.70% |
| 29 | Alliant Energy Corp | LNT | 153,545 | $10.4M | 0.70% |
| 30 | Apple Inc | AAPL | 39,880 | $10.2M | 0.69% |
| 31 | iShares Russell 1000 Growth ETF | 464287614 | 21,450 | $10.0M | 0.68% |
| 32 | Johnson & Johnson | JNJ | 52,765 | $9.8M | 0.66% |
| 33 | Solventum Corp | SOLV | 123,559 | $9.0M | 0.61% |
| 34 | Vanguard S&P 500 ETF | 922908363 | 14,589 | $8.9M | 0.60% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 13,300 | $8.9M | 0.60% |
| 36 | Abbott Laboratories | ABLZF | 65,639 | $8.8M | 0.59% |
| 37 | iShares Core S&P 500 ETF | 464287200 | 13,081 | $8.8M | 0.59% |
| 38 | Vanguard Total Stock Market ETF | 922908769 | 26,298 | $8.6M | 0.58% |
| 39 | Rockwell Automation Inc | ROK | 24,148 | $8.4M | 0.57% |
| 40 | iShares Core S&P 500 ETF | 464287200 | 12,514 | $8.4M | 0.57% |
| 41 | Wells Fargo & Co | 949746101 | 99,326 | $8.3M | 0.56% |
| 42 | Bio-Techne Corp | TECH | 147,960 | $8.2M | 0.56% |
| 43 | SPDR S&P 500 ETF Trust | SPY | 12,215 | $8.1M | 0.55% |
| 44 | nVent Electric PLC | NVT | 81,862 | $8.1M | 0.55% |
| 45 | Alphabet Inc | GOOG | 29,132 | $7.1M | 0.48% |
| 46 | Freshworks Inc | FRSH | 589,520 | $6.9M | 0.47% |
| 47 | Qualcomm INC | QCOM | 41,661 | $6.9M | 0.47% |
| 48 | iShares Core S&P 500 ETF | 464287200 | 10,026 | $6.7M | 0.45% |
| 49 | Wec Energy Group Inc | WEC | 57,935 | $6.6M | 0.45% |
| 50 | Vanguard Large-Cap ETF | 922908637 | 21,363 | $6.6M | 0.45% |
| 51 | Motorola Solutions Inc | MSI | 13,908 | $6.4M | 0.43% |
| 52 | Sherwin-Williams Co | SHW | 17,901 | $6.2M | 0.42% |
| 53 | Honeywell International Inc | 438516106 | 29,418 | $6.2M | 0.42% |
| 54 | iShares MSCI EAFE Value ETF | 464288877 | 90,721 | $6.2M | 0.42% |
| 55 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 21,880 | $6.1M | 0.41% |
| 56 | Amazon.com Inc | AMZN | 27,582 | $6.1M | 0.41% |
| 57 | Verizon Communications Inc | VZ | 137,303 | $6.0M | 0.41% |
| 58 | CH Robinson Worldwide Inc | CHRW | 45,119 | $6.0M | 0.40% |
| 59 | iShares S&P 100 ETF | 464287101 | 17,920 | $6.0M | 0.40% |
| 60 | Vanguard FTSE Developed Markets ETF | 921943858 | 98,831 | $5.9M | 0.40% |
| 61 | Hormel Foods Corp | HRL | 238,152 | $5.9M | 0.40% |
| 62 | Vanguard S&P 500 ETF | 922908363 | 9,580 | $5.9M | 0.40% |
| 63 | Alphabet Inc | GOOG | 23,575 | $5.7M | 0.39% |
| 64 | Alphabet Inc | GOOG | 22,848 | $5.6M | 0.38% |
| 65 | Financial Select Sector SPDR Fund | 81369Y605 | 100,759 | $5.4M | 0.37% |
| 66 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 81,241 | $5.4M | 0.36% |
| 67 | iShares Core MSCI EAFE ETF | 46432F842 | 60,263 | $5.3M | 0.36% |
| 68 | HB Fuller Co | FUL | 87,973 | $5.2M | 0.35% |
| 69 | SPDR S&P 500 ETF Trust | SPY | 7,786 | $5.2M | 0.35% |
| 70 | Amazon.com Inc | AMZN | 23,524 | $5.2M | 0.35% |
| 71 | Alphabet Inc | GOOG | 20,960 | $5.1M | 0.35% |
| 72 | Alphabet Inc | GOOG | 20,716 | $5.0M | 0.34% |
| 73 | Vanguard Total Stock Market ETF | 922908769 | 15,100 | $5.0M | 0.34% |
| 74 | Entegris Inc | ENTG | 53,374 | $4.9M | 0.33% |
| 75 | iShares MSCI EAFE Growth ETF | 464288885 | 42,199 | $4.8M | 0.33% |
| 76 | Tesla Inc | TSLA | 10,795 | $4.8M | 0.32% |
| 77 | Meta Platforms Inc | META | 6,503 | $4.8M | 0.32% |
| 78 | Vanguard Total International Stock ETF | 921909768 | 65,000 | $4.8M | 0.32% |
| 79 | Vanguard Total World Stock ETF | 922042742 | 33,600 | $4.6M | 0.31% |
| 80 | Tennant Co | TNC | 56,671 | $4.6M | 0.31% |
| 81 | Apple Inc | AAPL | 17,948 | $4.6M | 0.31% |
| 82 | Meta Platforms Inc | META | 6,178 | $4.5M | 0.31% |
| 83 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 52,608 | $4.5M | 0.30% |
| 84 | SPDR S&P 500 ETF Trust | SPY | 6,547 | $4.4M | 0.30% |
| 85 | Microsoft CORP | MSFT | 8,330 | $4.3M | 0.29% |
| 86 | Meta Platforms Inc | META | 5,872 | $4.3M | 0.29% |
| 87 | Broadcom INC | AVGO | 13,006 | $4.3M | 0.29% |
| 88 | Broadcom INC | AVGO | 12,735 | $4.2M | 0.28% |
| 89 | Badger Meter Inc | BMI | 22,697 | $4.1M | 0.27% |
| 90 | Vanguard FTSE All-World ex-US ETF | 922042775 | 56,752 | $4.1M | 0.27% |
| 91 | iShares Core S&P Mid-Cap ETF | 464287507 | 62,007 | $4.0M | 0.27% |
| 92 | iShares MSCI USA Quality Factor ETF | 46432F339 | 20,270 | $3.9M | 0.27% |
| 93 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 45,014 | $3.9M | 0.27% |
| 94 | iShares Russell 1000 Growth ETF | 464287614 | 8,160 | $3.8M | 0.26% |
| 95 | iShares MSCI USA Quality Factor ETF | 46432F339 | 19,400 | $3.8M | 0.26% |
| 96 | iShares Core S&P Total US Stock Market ETF | 464287150 | 25,652 | $3.7M | 0.25% |
| 97 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 15,481 | $3.7M | 0.25% |
| 98 | iShares Russell 1000 Growth ETF | 464287614 | 7,803 | $3.7M | 0.25% |
| 99 | iShares S&P 500 Growth ETF | 464287309 | 29,846 | $3.6M | 0.24% |
| 100 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 51,548 | $3.6M | 0.24% |
| 101 | American Express Co | AXP | 10,585 | $3.5M | 0.24% |
| 102 | Donaldson Co Inc | DCI | 42,834 | $3.5M | 0.24% |
| 103 | Vanguard High Dividend Yield ETF | 921946406 | 24,802 | $3.5M | 0.24% |
| 104 | NVIDIA Corp | NVDA | 18,614 | $3.5M | 0.24% |
| 105 | Alphabet Inc | GOOG | 14,195 | $3.5M | 0.23% |
| 106 | Apple Inc | AAPL | 13,550 | $3.5M | 0.23% |
| 107 | iShares Core MSCI Europe ETF | 46434V738 | 50,543 | $3.4M | 0.23% |
| 108 | JPMorgan Chase & Co | VYLD | 10,704 | $3.4M | 0.23% |
| 109 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,416 | $3.3M | 0.22% |
| 110 | Tesla Inc | TSLA | 7,412 | $3.3M | 0.22% |
| 111 | Invesco S&P 500 Equal Weight ETF | IVZ | 17,353 | $3.3M | 0.22% |
| 112 | Eli Lilly & Co | LLY | 4,306 | $3.3M | 0.22% |
| 113 | Vanguard S&P 500 Growth ETF | 921932505 | 7,474 | $3.3M | 0.22% |
| 114 | US Bancorp | USB-PS | 67,240 | $3.2M | 0.22% |
| 115 | Microsoft CORP | MSFT | 6,268 | $3.2M | 0.22% |
| 116 | iShares U.S. Treasury Bond ETF | 46429B267 | 139,750 | $3.2M | 0.22% |
| 117 | Apple Inc | AAPL | 12,478 | $3.2M | 0.22% |
| 118 | Health Care Select Sector SPDR Fund | 81369Y209 | 22,647 | $3.2M | 0.21% |
| 119 | NVIDIA Corp | NVDA | 16,742 | $3.1M | 0.21% |
| 120 | Walt Disney Co/The | 254687106 | 26,866 | $3.1M | 0.21% |
| 121 | iShares MSCI USA Value Factor ETF | 46432F388 | 24,175 | $3.0M | 0.20% |
| 122 | iShares Russell Mid-Cap ETF | 464287499 | 31,210 | $3.0M | 0.20% |
| 123 | Charles Schwab Corp | SCHW-PJ | 31,257 | $3.0M | 0.20% |
| 124 | RTX Corp | RTX | 17,813 | $3.0M | 0.20% |
| 125 | Intel Corp | INTC | 88,756 | $3.0M | 0.20% |
| 126 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 32,000 | $3.0M | 0.20% |
| 127 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 66,440 | $2.9M | 0.20% |
| 128 | JPMorgan Chase & Co | VYLD | 9,305 | $2.9M | 0.20% |
| 129 | Berkshire Hathaway Inc | BRK-A | 5,835 | $2.9M | 0.20% |
| 130 | Principal Financial Group Inc | PFG | 35,021 | $2.9M | 0.20% |
| 131 | Texas Instruments Inc | 882508104 | 15,791 | $2.9M | 0.20% |
| 132 | Vanguard Total Stock Market ETF | 922908769 | 8,831 | $2.9M | 0.20% |
| 133 | SPDR S&P 500 ETF Trust | SPY | 4,328 | $2.9M | 0.20% |
| 134 | iShares Russell 2000 ETF | 464287655 | 11,839 | $2.9M | 0.19% |
| 135 | iShares S&P 500 Value ETF | 464287408 | 13,757 | $2.8M | 0.19% |
| 136 | Visa Inc | V | 8,261 | $2.8M | 0.19% |
| 137 | Kraft Heinz Co/The | KHC | 106,145 | $2.8M | 0.19% |
| 138 | iShares Core S&P Small-Cap ETF | 464287804 | 23,039 | $2.7M | 0.19% |
| 139 | SPDR S&P 500 ETF Trust | SPY | 4,094 | $2.7M | 0.18% |
| 140 | Salesforce Inc | CRM | 11,486 | $2.7M | 0.18% |
| 141 | Microsoft CORP | MSFT | 5,086 | $2.6M | 0.18% |
| 142 | Vanguard Information Technology ETF | 92204A702 | 3,524 | $2.6M | 0.18% |
| 143 | Lowe's Companies Inc | 548661107 | 10,448 | $2.6M | 0.18% |
| 144 | iShares Russell 1000 Value ETF | 464287598 | 12,775 | $2.6M | 0.18% |
| 145 | iShares Russell 2000 Growth ETF | 464287648 | 8,020 | $2.6M | 0.17% |
| 146 | Costco Wholesale Corp | 22160K105 | 2,752 | $2.5M | 0.17% |
| 147 | Amazon.com Inc | AMZN | 11,570 | $2.5M | 0.17% |
| 148 | Vanguard Total Stock Market ETF | 922908769 | 7,726 | $2.5M | 0.17% |
| 149 | Procter & Gamble CO/THE | 742718109 | 16,456 | $2.5M | 0.17% |
| 150 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 49,000 | $2.5M | 0.17% |
| 151 | Eli Lilly & Co | LLY | 3,212 | $2.5M | 0.17% |
| 152 | iShares Russell 1000 Growth ETF | 464287614 | 5,200 | $2.4M | 0.16% |
| 153 | Apple Inc | AAPL | 9,550 | $2.4M | 0.16% |
| 154 | iShares Russell Mid-Cap ETF | 464287499 | 24,916 | $2.4M | 0.16% |
| 155 | Invesco S&P 500 Equal Weight ETF | IVZ | 12,662 | $2.4M | 0.16% |
| 156 | Workiva Inc | WK | 27,819 | $2.4M | 0.16% |
| 157 | Automatic Data Processing Inc | ADP | 8,146 | $2.4M | 0.16% |
| 158 | Vanguard High Dividend Yield ETF | 921946406 | 16,900 | $2.4M | 0.16% |
| 159 | Oracle CORP | ORCL-PD | 8,450 | $2.4M | 0.16% |
| 160 | Hawkins Inc | HWKN | 13,000 | $2.4M | 0.16% |
| 161 | iShares Russell 2000 Value ETF | 464287630 | 13,283 | $2.3M | 0.16% |
| 162 | Vanguard Dividend Appreciation ETF | 921908844 | 10,759 | $2.3M | 0.16% |
| 163 | Vanguard Total World Stock ETF | 922042742 | 16,705 | $2.3M | 0.16% |
| 164 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 28,330 | $2.3M | 0.15% |
| 165 | iShares Russell 3000 ETF | 464287689 | 5,907 | $2.2M | 0.15% |
| 166 | JPMorgan Core Plus Bond ETF | 46641Q670 | 46,589 | $2.2M | 0.15% |
| 167 | JPMorgan Chase & Co | VYLD | 6,915 | $2.2M | 0.15% |
| 168 | iShares Russell 1000 Growth ETF | 464287614 | 4,630 | $2.2M | 0.15% |
| 169 | Berkshire Hathaway Inc | BRK-A | 4,300 | $2.2M | 0.15% |
| 170 | Berkshire Hathaway Inc | BRK-A | 4,261 | $2.1M | 0.14% |
| 171 | Oracle CORP | ORCL-PD | 7,595 | $2.1M | 0.14% |
| 172 | Microsoft CORP | MSFT | 4,099 | $2.1M | 0.14% |
| 173 | Dell Technologies Inc | DELL | 14,815 | $2.1M | 0.14% |
| 174 | Alphabet Inc | GOOG | 8,600 | $2.1M | 0.14% |
| 175 | Netflix Inc | NFLX | 1,721 | $2.1M | 0.14% |
| 176 | FlexShares STOXX Global Broad Infrastructure Index Fund | FLEX | 32,686 | $2.1M | 0.14% |
| 177 | Vanguard Communication Services ETF | 92204A884 | 10,948 | $2.1M | 0.14% |
| 178 | JPMorgan Chase & Co | VYLD | 6,500 | $2.1M | 0.14% |
| 179 | Apple Inc | AAPL | 8,005 | $2.0M | 0.14% |
| 180 | Qualcomm INC | QCOM | 12,175 | $2.0M | 0.14% |
| 181 | iShares MSCI EAFE ETF | 464287465 | 21,624 | $2.0M | 0.14% |
| 182 | Visa Inc | V | 5,877 | $2.0M | 0.14% |
| 183 | Microsoft CORP | MSFT | 3,840 | $2.0M | 0.13% |
| 184 | Eli Lilly & Co | LLY | 2,581 | $2.0M | 0.13% |
| 185 | Vanguard S&P 500 ETF | 922908363 | 3,210 | $2.0M | 0.13% |
| 186 | AbbVie INC | ABBV | 8,338 | $1.9M | 0.13% |
| 187 | Honeywell International Inc | 438516106 | 9,016 | $1.9M | 0.13% |
| 188 | Alphabet Inc | GOOG | 7,744 | $1.9M | 0.13% |
| 189 | Home Depot Inc/The | HD | 4,591 | $1.9M | 0.13% |
| 190 | iShares Core S&P Small-Cap ETF | 464287804 | 15,597 | $1.9M | 0.13% |
| 191 | Mastercard Inc | MA | 3,182 | $1.8M | 0.12% |
| 192 | JPMorgan Chase & Co | VYLD | 5,731 | $1.8M | 0.12% |
| 193 | Palo Alto Networks Inc | PANW | 8,826 | $1.8M | 0.12% |
| 194 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 22,600 | $1.8M | 0.12% |
| 195 | AbbVie INC | ABBV | 7,638 | $1.8M | 0.12% |
| 196 | iShares MBS ETF | 464288588 | 18,500 | $1.8M | 0.12% |
| 197 | iShares Core S&P Small-Cap ETF | 464287804 | 14,691 | $1.7M | 0.12% |
| 198 | Alphabet Inc | GOOG | 7,063 | $1.7M | 0.12% |
| 199 | Vanguard FTSE Developed Markets ETF | 921943858 | 28,465 | $1.7M | 0.12% |
| 200 | Home Depot Inc/The | HD | 4,125 | $1.7M | 0.11% |
| 201 | Advanced Micro Devices Inc | AMD | 10,278 | $1.7M | 0.11% |
| 202 | Vanguard High Dividend Yield ETF | 921946406 | 11,780 | $1.7M | 0.11% |
| 203 | American Express Co | AXP | 4,940 | $1.6M | 0.11% |
| 204 | Industrial Select Sector SPDR Fund | 81369Y704 | 10,602 | $1.6M | 0.11% |
| 205 | Target Corp | TGT | 18,196 | $1.6M | 0.11% |
| 206 | Ameriprise Financial Inc | 03076C106 | 3,304 | $1.6M | 0.11% |
| 207 | Vanguard Value ETF | 922908744 | 8,680 | $1.6M | 0.11% |
| 208 | Medtronic PLC | MDT | 16,970 | $1.6M | 0.11% |
| 209 | Piper Sandler Cos | PIPR | 4,643 | $1.6M | 0.11% |
| 210 | Invesco Nasdaq 100 ETF | IVZ | 6,470 | $1.6M | 0.11% |
| 211 | Costco Wholesale Corp | 22160K105 | 1,723 | $1.6M | 0.11% |
| 212 | Vanguard Total Stock Market ETF | 922908769 | 4,708 | $1.5M | 0.10% |
| 213 | NextEra Energy Inc | NEE-PW | 20,307 | $1.5M | 0.10% |
| 214 | iShares Russell 1000 Value ETF | 464287598 | 7,473 | $1.5M | 0.10% |
| 215 | Johnson & Johnson | JNJ | 8,203 | $1.5M | 0.10% |
| 216 | iShares Core S&P Mid-Cap ETF | 464287507 | 23,185 | $1.5M | 0.10% |
| 217 | JPMorgan Chase & Co | VYLD | 4,728 | $1.5M | 0.10% |
| 218 | IDACORP Inc | IDA | 11,255 | $1.5M | 0.10% |
| 219 | American Express Co | AXP | 4,450 | $1.5M | 0.10% |
| 220 | Meta Platforms Inc | META | 2,000 | $1.5M | 0.10% |
| 221 | Alphabet Inc | GOOG | 6,020 | $1.5M | 0.10% |
| 222 | Palo Alto Networks Inc | PANW | 7,140 | $1.5M | 0.10% |
| 223 | Netflix Inc | NFLX | 1,207 | $1.4M | 0.10% |
| 224 | Procter & Gamble CO/THE | 742718109 | 9,323 | $1.4M | 0.10% |
| 225 | Home Depot Inc/The | HD | 3,527 | $1.4M | 0.10% |
| 226 | iShares Core S&P 500 ETF | 464287200 | 2,116 | $1.4M | 0.10% |
| 227 | Automatic Data Processing Inc | ADP | 4,825 | $1.4M | 0.10% |
| 228 | Bank of America Corp | 060505104 | 27,442 | $1.4M | 0.10% |
| 229 | Vanguard FTSE Developed Markets ETF | 921943858 | 23,580 | $1.4M | 0.10% |
| 230 | Walmart Inc | WMT | 13,597 | $1.4M | 0.09% |
| 231 | Johnson & Johnson | JNJ | 7,556 | $1.4M | 0.09% |
| 232 | Robinhood Markets Inc | 770700102 | 9,780 | $1.4M | 0.09% |
| 233 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 21,114 | $1.4M | 0.09% |
| 234 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,594 | $1.4M | 0.09% |
| 235 | Walt Disney Co/The | 254687106 | 11,894 | $1.4M | 0.09% |
| 236 | Nordson Corp | NDSN | 6,000 | $1.4M | 0.09% |
| 237 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,000 | $1.4M | 0.09% |
| 238 | Microsoft CORP | MSFT | 2,587 | $1.3M | 0.09% |
| 239 | Cadence Design Systems INC | CDNS | 3,807 | $1.3M | 0.09% |
| 240 | Walmart Inc | WMT | 12,845 | $1.3M | 0.09% |
| 241 | Alphabet Inc | GOOG | 5,425 | $1.3M | 0.09% |
| 242 | SPDR S&P 500 ETF Trust | SPY | 1,952 | $1.3M | 0.09% |
| 243 | ASML Holding NV | ASMLF | 1,339 | $1.3M | 0.09% |
| 244 | Vanguard Total International Stock ETF | 921909768 | 17,472 | $1.3M | 0.09% |
| 245 | American Superconductor Corp | AMSC | 21,611 | $1.3M | 0.09% |
| 246 | JPMorgan Mortgage-Backed Securities ETF | 46654Q575 | 24,895 | $1.3M | 0.09% |
| 247 | WisdomTree US LargeCap Dividend Fund | WT | 14,404 | $1.3M | 0.08% |
| 248 | Amazon.com Inc | AMZN | 5,686 | $1.2M | 0.08% |
| 249 | ARM Holdings PLC | 042068205 | 8,775 | $1.2M | 0.08% |
| 250 | Energy Select Sector SPDR Fund | 81369Y506 | 13,836 | $1.2M | 0.08% |
| 251 | American Express Co | AXP | 3,717 | $1.2M | 0.08% |
| 252 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 24,644 | $1.2M | 0.08% |
| 253 | Vanguard Information Technology ETF | 92204A702 | 1,650 | $1.2M | 0.08% |
| 254 | Exxon Mobil Corp | XOM | 10,916 | $1.2M | 0.08% |
| 255 | Vanguard Industrials ETF | 92204A603 | 4,150 | $1.2M | 0.08% |
| 256 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 12,228 | $1.2M | 0.08% |
| 257 | Apple Inc | AAPL | 4,800 | $1.2M | 0.08% |
| 258 | Casey's General Stores Inc | 147528103 | 2,155 | $1.2M | 0.08% |
| 259 | Abbott Laboratories | ABLZF | 9,088 | $1.2M | 0.08% |
| 260 | Johnson & Johnson | JNJ | 6,555 | $1.2M | 0.08% |
| 261 | Vanguard Ultra Short Bond ETF | 92203C303 | 24,212 | $1.2M | 0.08% |
| 262 | Broadcom INC | AVGO | 3,655 | $1.2M | 0.08% |
| 263 | Financial Select Sector SPDR Fund | 81369Y605 | 22,376 | $1.2M | 0.08% |
| 264 | Abbott Laboratories | ABLZF | 8,970 | $1.2M | 0.08% |
| 265 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 11,918 | $1.2M | 0.08% |
| 266 | Procter & Gamble CO/THE | 742718109 | 7,796 | $1.2M | 0.08% |
| 267 | Visa Inc | V | 3,505 | $1.2M | 0.08% |
| 268 | SPDR S&P 500 ETF Trust | SPY | 1,789 | $1.2M | 0.08% |
| 269 | Piper Sandler Cos | PIPR | 3,433 | $1.2M | 0.08% |
| 270 | Vanguard S&P 500 ETF | 922908363 | 1,940 | $1.2M | 0.08% |
| 271 | Vanguard Tax-Exempt Bond Index ETF | 922907746 | 23,479 | $1.2M | 0.08% |
| 272 | Generac Holdings Inc | GNRC | 7,010 | $1.2M | 0.08% |
| 273 | Oracle CORP | ORCL-PD | 4,163 | $1.2M | 0.08% |
| 274 | Marriott International Inc/MD | 571903202 | 4,489 | $1.2M | 0.08% |
| 275 | Advanced Micro Devices Inc | AMD | 7,079 | $1.1M | 0.08% |
| 276 | iShares MSCI EAFE ETF | 464287465 | 12,220 | $1.1M | 0.08% |
| 277 | Vanguard FTSE Emerging Markets ETF | 922042858 | 21,000 | $1.1M | 0.08% |
| 278 | iShares S&P 500 Growth ETF | 464287309 | 9,423 | $1.1M | 0.08% |
| 279 | iShares MSCI Japan ETF | 46434G822 | 13,964 | $1.1M | 0.08% |
| 280 | Alphabet Inc | GOOG | 4,570 | $1.1M | 0.08% |
| 281 | Jacobs Solutions Inc | J | 7,380 | $1.1M | 0.07% |
| 282 | Vanguard FTSE Developed Markets ETF | 921943858 | 18,416 | $1.1M | 0.07% |
| 283 | Berkshire Hathaway Inc | BRK-A | 2,194 | $1.1M | 0.07% |
| 284 | McDonald's CORP | MCD | 3,620 | $1.1M | 0.07% |
| 285 | Vanguard Growth ETF | 922908736 | 2,280 | $1.1M | 0.07% |
| 286 | AstraZeneca PLC | AZN | 14,147 | $1.1M | 0.07% |
| 287 | New Mountain Finance Corp | 647551100 | 112,410 | $1.1M | 0.07% |
| 288 | PACCAR Inc | PCAR | 10,874 | $1.1M | 0.07% |
| 289 | SPDR S&P MidCap 400 ETF Trust | MDY | 1,790 | $1.1M | 0.07% |
| 290 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 16,008 | $1.1M | 0.07% |
| 291 | Microsoft CORP | MSFT | 2,035 | $1.1M | 0.07% |
| 292 | Honeywell International Inc | 438516106 | 4,983 | $1.0M | 0.07% |
| 293 | Progressive Corp | 743315103 | 4,224 | $1.0M | 0.07% |
| 294 | Abbott Laboratories | ABLZF | 7,778 | $1.0M | 0.07% |
| 295 | iShares Russell 1000 ETF | 464287622 | 2,840 | $1.0M | 0.07% |
| 296 | JPMorgan Municipal ETF | 46641Q647 | 20,550 | $1.0M | 0.07% |
| 297 | BlackRock Inc | BLK | 889 | $1.0M | 0.07% |
| 298 | Amazon.com Inc | AMZN | 4,680 | $1.0M | 0.07% |
| 299 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 7,185 | $1.0M | 0.07% |
| 300 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 23,782 | $1.0M | 0.07% |
| 301 | Caterpillar Inc | CAT | 2,114 | $1.0M | 0.07% |
| 302 | Palantir Technologies Inc | PLTR | 5,518 | $1.0M | 0.07% |
| 303 | Dimensional US High Profitability ETF | 25434V831 | 26,404 | $997,279 | 0.07% |
| 304 | American Express Co | AXP | 2,996 | $995,151 | 0.07% |
| 305 | Vanguard Russell 2000 ETF | 92206C664 | 10,163 | $994,145 | 0.07% |
| 306 | Coca-Cola Co | KO | 14,943 | $991,020 | 0.07% |
| 307 | Vanguard International Dividend Appreciation ETF | 921946810 | 11,000 | $985,270 | 0.07% |
| 308 | Mastercard Inc | MA | 1,726 | $981,766 | 0.07% |
| 309 | Xcel Energy Inc | XELLL | 12,159 | $980,623 | 0.07% |
| 310 | iShares National Muni Bond ETF | 464288414 | 9,170 | $976,513 | 0.07% |
| 311 | iShares MSCI USA Quality Factor ETF | 46432F339 | 5,003 | $973,084 | 0.07% |
| 312 | iShares MSCI USA Equal Weighted ETF | 464286681 | 9,422 | $970,183 | 0.07% |
| 313 | 3M Co | MMM | 6,243 | $968,789 | 0.07% |
| 314 | Dimensional International Value ETF | 25434V807 | 20,828 | $960,587 | 0.07% |
| 315 | iShares MSCI USA Quality Factor ETF | 46432F339 | 4,933 | $959,468 | 0.06% |
| 316 | Bank of America Corp | 060505104 | 18,587 | $958,903 | 0.06% |
| 317 | iShares Core S&P 500 ETF | 464287200 | 1,432 | $958,438 | 0.06% |
| 318 | Vanguard Financials ETF | 92204A405 | 7,300 | $958,052 | 0.06% |
| 319 | Vanguard Real Estate ETF | 922908553 | 10,413 | $951,956 | 0.06% |
| 320 | Cisco Systems Inc | CSCO | 13,910 | $951,722 | 0.06% |
| 321 | Vanguard FTSE Europe ETF | 922042874 | 11,924 | $951,535 | 0.06% |
| 322 | AbbVie INC | ABBV | 4,094 | $947,925 | 0.06% |
| 323 | Palantir Technologies Inc | PLTR | 5,163 | $941,834 | 0.06% |
| 324 | Schwab International Equity ETF | 808524805 | 40,388 | $940,233 | 0.06% |
| 325 | Cintas Corp | CTAS | 4,539 | $931,675 | 0.06% |
| 326 | Cisco Systems Inc | CSCO | 13,588 | $929,691 | 0.06% |
| 327 | Chevron CORP | CVX | 5,976 | $928,013 | 0.06% |
| 328 | iShares Russell 1000 ETF | 464287622 | 2,538 | $927,588 | 0.06% |
| 329 | Costco Wholesale Corp | 22160K105 | 1,000 | $925,630 | 0.06% |
| 330 | iShares Russell 2000 ETF | 464287655 | 3,806 | $920,900 | 0.06% |
| 331 | Granite Construction Inc | GVA | 8,372 | $917,990 | 0.06% |
| 332 | nLight Inc | LASR | 30,905 | $915,715 | 0.06% |
| 333 | Automatic Data Processing Inc | ADP | 3,110 | $912,663 | 0.06% |
| 334 | PepsiCo Inc | PEP | 6,474 | $909,209 | 0.06% |
| 335 | Vanguard FTSE Emerging Markets ETF | 922042858 | 16,731 | $906,486 | 0.06% |
| 336 | Berkshire Hathaway Inc | BRK-A | 1,800 | $904,932 | 0.06% |
| 337 | Invesco RAFI US 1000 ETF | IVZ | 20,000 | $904,200 | 0.06% |
| 338 | Vanguard Growth ETF | 922908736 | 1,881 | $902,146 | 0.06% |
| 339 | Invesco QQQ Trust Series 1 | IVZ | 1,498 | $899,354 | 0.06% |
| 340 | iShares Russell 1000 Growth ETF | 464287614 | 1,916 | $897,474 | 0.06% |
| 341 | GE Aerospace | 369604301 | 2,979 | $896,143 | 0.06% |
| 342 | Qualcomm INC | QCOM | 5,385 | $895,849 | 0.06% |
| 343 | Vanguard FTSE Developed Markets ETF | 921943858 | 14,777 | $885,438 | 0.06% |
| 344 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 11,528 | $884,428 | 0.06% |
| 345 | Dimensional International High Profitability ETF | 25434V765 | 29,045 | $882,823 | 0.06% |
| 346 | VanEck Gold Miners ETF/USA | 92189F106 | 11,538 | $881,503 | 0.06% |
| 347 | Ecolab Inc | ECL | 3,215 | $880,460 | 0.06% |
| 348 | Walmart Inc | WMT | 8,543 | $880,442 | 0.06% |
| 349 | iShares TIPS Bond ETF | 464287176 | 7,900 | $878,638 | 0.06% |
| 350 | JPMorgan Chase & Co | VYLD | 2,784 | $878,157 | 0.06% |
| 351 | iShares Russell 2000 ETF | 464287655 | 3,610 | $873,476 | 0.06% |
| 352 | Wells Fargo & Co | 949746101 | 10,394 | $871,225 | 0.06% |
| 353 | iShares S&P 500 Value ETF | 464287408 | 4,211 | $869,614 | 0.06% |
| 354 | ASML Holding NV | ASMLF | 897 | $868,377 | 0.06% |
| 355 | Tesla Inc | TSLA | 1,934 | $860,088 | 0.06% |
| 356 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 14,318 | $859,510 | 0.06% |
| 357 | Schwab Fundamental U.S. Small Company ETF | 808524763 | 27,462 | $855,716 | 0.06% |
| 358 | RTX Corp | RTX | 5,088 | $851,375 | 0.06% |
| 359 | Walt Disney Co/The | 254687106 | 7,424 | $850,048 | 0.06% |
| 360 | SPDR Gold Shares | GLD | 2,371 | $842,819 | 0.06% |
| 361 | Berkshire Hathaway Inc | BRK-A | 1,670 | $839,576 | 0.06% |
| 362 | Home Depot Inc/The | HD | 2,061 | $835,097 | 0.06% |
| 363 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 12,666 | $834,943 | 0.06% |
| 364 | Microsoft CORP | MSFT | 1,612 | $834,935 | 0.06% |
| 365 | Bank of America Corp 7.25 percent | 060505682 | 652 | $834,080 | 0.06% |
| 366 | Vanguard Mid-Cap ETF | 922908629 | 2,819 | $828,053 | 0.06% |
| 367 | McDonald's CORP | MCD | 2,722 | $827,189 | 0.06% |
| 368 | Dycom Industries Inc | 267475101 | 2,832 | $826,264 | 0.06% |
| 369 | UnitedHealth Group INC | UNH | 2,384 | $823,195 | 0.06% |
| 370 | Communication Services Select Sector SPDR Fund | 81369Y852 | 6,944 | $821,961 | 0.06% |
| 371 | Dell Technologies Inc | DELL | 5,772 | $818,296 | 0.06% |
| 372 | Morgan Stanley | MS-PQ | 5,147 | $818,167 | 0.06% |
| 373 | Novartis AG | NVSEF | 6,358 | $815,350 | 0.06% |
| 374 | HSBC Holdings PLC | HBCYF | 11,464 | $813,715 | 0.06% |
| 375 | Roper Technologies Inc | ROP | 1,620 | $807,878 | 0.05% |
| 376 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 14,024 | $802,033 | 0.05% |
| 377 | Chevron CORP | CVX | 5,160 | $801,289 | 0.05% |
| 378 | Emerson Electric Co | EMR | 6,098 | $799,936 | 0.05% |
| 379 | Cloudflare Inc | NET | 3,710 | $796,129 | 0.05% |
| 380 | iShares Currency Hedged MSCI EAFE ETF | 46434V803 | 20,000 | $792,200 | 0.05% |
| 381 | Labcorp Holdings Inc | LH | 2,755 | $790,850 | 0.05% |
| 382 | Technology Select Sector SPDR Fund | 81369Y803 | 2,800 | $789,208 | 0.05% |
| 383 | NXP Semiconductors NV | NXPI | 3,465 | $789,084 | 0.05% |
| 384 | iShares MSCI KLD 400 Social ETF | 464288570 | 6,265 | $789,077 | 0.05% |
| 385 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 17,500 | $788,900 | 0.05% |
| 386 | Corning Inc | GLW | 9,599 | $787,406 | 0.05% |
| 387 | O'Reilly Automotive Inc | 67103H107 | 7,272 | $784,003 | 0.05% |
| 388 | Dimensional US Large Cap Value ETF | 25434V666 | 23,815 | $783,514 | 0.05% |
| 389 | Alphabet Inc | GOOG | 3,212 | $782,283 | 0.05% |
| 390 | Vanguard Value ETF | 922908744 | 4,167 | $777,104 | 0.05% |
| 391 | RTX Corp | RTX | 4,620 | $773,065 | 0.05% |
| 392 | US Bancorp | USB-PS | 15,915 | $769,172 | 0.05% |
| 393 | Wells Fargo & Co | 949746101 | 9,174 | $768,965 | 0.05% |
| 394 | Amgen Inc | AMGN | 2,723 | $768,431 | 0.05% |
| 395 | Apple Inc | AAPL | 3,007 | $765,672 | 0.05% |
| 396 | Vanguard Small-Cap ETF | 922908751 | 3,007 | $764,620 | 0.05% |
| 397 | Caterpillar Inc | CAT | 1,598 | $762,486 | 0.05% |
| 398 | Goldman Sachs Group Inc/The | GSCE | 948 | $754,940 | 0.05% |
| 399 | Apple Inc | AAPL | 2,954 | $752,177 | 0.05% |
| 400 | Goldman Sachs Access Municipal Bond ETF | NVGLF | 14,839 | $747,960 | 0.05% |
| 401 | Salesforce Inc | CRM | 3,138 | $743,706 | 0.05% |
| 402 | PepsiCo Inc | PEP | 5,295 | $743,630 | 0.05% |
| 403 | Intuit Inc | INTU | 1,086 | $741,640 | 0.05% |
| 404 | Eaton Corp PLC | ETN | 1,969 | $736,898 | 0.05% |
| 405 | Novartis AG | NVSEF | 5,730 | $734,815 | 0.05% |
| 406 | Alphabet Inc | GOOG | 3,020 | $734,162 | 0.05% |
| 407 | VanEck High Yield Muni ETF | 92189H409 | 14,377 | $731,789 | 0.05% |
| 408 | SPDR S&P 500 ETF Trust | SPY | 1,095 | $729,467 | 0.05% |
| 409 | Alphabet Inc | GOOG | 3,000 | $729,300 | 0.05% |
| 410 | International Business Machines Corp | INTR | 2,568 | $724,587 | 0.05% |
| 411 | Air Products and Chemicals Inc | AIIR | 2,645 | $721,344 | 0.05% |
| 412 | Micron Technology Inc | MU | 4,301 | $719,643 | 0.05% |
| 413 | JPMorgan Chase & Co | VYLD | 2,279 | $718,865 | 0.05% |
| 414 | Goldman Sachs Group Inc/The | GSCE | 901 | $717,511 | 0.05% |
| 415 | Linde PLC | LIN | 1,507 | $715,825 | 0.05% |
| 416 | AstraZeneca PLC | AZN | 9,326 | $715,491 | 0.05% |
| 417 | Dimensional US Marketwide Value ETF | 25434V724 | 16,000 | $715,040 | 0.05% |
| 418 | Morgan Stanley | MS-PQ | 4,496 | $714,684 | 0.05% |
| 419 | Adobe Inc | ADBE | 2,010 | $709,028 | 0.05% |
| 420 | Merck & Co Inc | MRK | 8,439 | $708,285 | 0.05% |
| 421 | Exxon Mobil Corp | XOM | 6,234 | $702,884 | 0.05% |
| 422 | iShares National Muni Bond ETF | 464288414 | 6,595 | $702,302 | 0.05% |
| 423 | NVIDIA Corp | NVDA | 3,761 | $701,727 | 0.05% |
| 424 | Mastercard Inc | MA | 1,233 | $701,343 | 0.05% |
| 425 | iShares National Muni Bond ETF | 464288414 | 6,573 | $699,959 | 0.05% |
| 426 | Honeywell International Inc | 438516106 | 3,325 | $699,912 | 0.05% |
| 427 | Apple Inc | AAPL | 2,739 | $697,432 | 0.05% |
| 428 | Booking Hldgs Inc | BKNG | 129 | $696,506 | 0.05% |
| 429 | MasTec Inc | MTZ | 3,265 | $694,825 | 0.05% |
| 430 | Dimensional Emerging Markets Value ETF | 25434V740 | 21,719 | $692,619 | 0.05% |
| 431 | Alphabet Inc | GOOG | 2,843 | $692,413 | 0.05% |
| 432 | Dimensional US Targeted Value ETF | 25434V609 | 11,833 | $688,799 | 0.05% |
| 433 | McDonald's CORP | MCD | 2,263 | $687,703 | 0.05% |
| 434 | T-Mobile US INC | TMUSZ | 2,868 | $686,542 | 0.05% |
| 435 | Lowe's Companies Inc | 548661107 | 2,730 | $686,076 | 0.05% |
| 436 | Sony Group Corp | SNEJF | 23,780 | $684,626 | 0.05% |
| 437 | Microsoft CORP | MSFT | 1,311 | $679,032 | 0.05% |
| 438 | Bank of Montreal | 063671101 | 5,200 | $677,300 | 0.05% |
| 439 | iShares National Muni Bond ETF | 464288414 | 6,345 | $675,679 | 0.05% |
| 440 | Bank of America Corp | 060505104 | 13,093 | $675,468 | 0.05% |
| 441 | Progressive Corp | 743315103 | 2,735 | $675,408 | 0.05% |
| 442 | AbbVie INC | ABBV | 2,904 | $672,392 | 0.05% |
| 443 | Microsoft CORP | MSFT | 1,298 | $672,299 | 0.05% |
| 444 | Coca-Cola Co | KO | 10,128 | $671,689 | 0.05% |
| 445 | Sumitomo Mitsui Financial Group Inc | 86562M209 | 40,037 | $670,219 | 0.05% |
| 446 | NextEra Energy Inc | NEE-PW | 8,818 | $665,671 | 0.05% |
| 447 | Qualcomm INC | QCOM | 4,000 | $665,440 | 0.05% |
| 448 | GE Vernova Inc | GEV | 1,080 | $664,092 | 0.04% |
| 449 | JPMorgan Chase & Co | VYLD | 2,105 | $663,980 | 0.04% |
| 450 | Amgen Inc | AMGN | 2,352 | $663,734 | 0.04% |
| 451 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 26,000 | $663,520 | 0.04% |
| 452 | Abbott Laboratories | ABLZF | 4,915 | $658,315 | 0.04% |
| 453 | RTX Corp | RTX | 3,913 | $654,762 | 0.04% |
| 454 | AbbVie INC | ABBV | 2,825 | $654,100 | 0.04% |
| 455 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 9,922 | $654,058 | 0.04% |
| 456 | Marvell Technology Inc | MRVL | 7,770 | $653,224 | 0.04% |
| 457 | Natwest Group Adr Rep 2 Ord | RBSPF | 45,988 | $650,730 | 0.04% |
| 458 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 9,846 | $649,048 | 0.04% |
| 459 | Union Pacific Corp | UNP | 2,745 | $648,836 | 0.04% |
| 460 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 6,800 | $646,952 | 0.04% |
| 461 | Cisco Systems Inc | CSCO | 9,450 | $646,569 | 0.04% |
| 462 | Wells Fargo & Co | 949746101 | 7,710 | $646,252 | 0.04% |
| 463 | ServiceNow Inc | NOW | 700 | $644,196 | 0.04% |
| 464 | Charles Schwab Corp | SCHW-PJ | 6,742 | $643,659 | 0.04% |
| 465 | Ecolab Inc | ECL | 2,344 | $641,928 | 0.04% |
| 466 | Charles Schwab Corp | SCHW-PJ | 6,721 | $641,654 | 0.04% |
| 467 | Bloom Energy Corp | BE | 7,582 | $641,210 | 0.04% |
| 468 | Motorola Solutions Inc | MSI | 1,401 | $640,663 | 0.04% |
| 469 | Cisco Systems Inc | CSCO | 9,333 | $638,564 | 0.04% |
| 470 | Enterprise Products Partners LP | 293792107 | 20,403 | $638,002 | 0.04% |
| 471 | Home Depot Inc/The | HD | 1,570 | $636,148 | 0.04% |
| 472 | iShares iBonds Dec 2027 Term Corporate ETF | 46435UAA9 | 26,000 | $632,840 | 0.04% |
| 473 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 26,000 | $631,800 | 0.04% |
| 474 | Alibaba Group Holding Ltd | BBAAY | 3,530 | $630,917 | 0.04% |
| 475 | Lennar Corp | LEN-B | 5,005 | $630,830 | 0.04% |
| 476 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 19,720 | $629,265 | 0.04% |
| 477 | Elevance Health Inc | ELV | 1,945 | $628,468 | 0.04% |
| 478 | Adobe Inc | ADBE | 1,775 | $626,131 | 0.04% |
| 479 | Alaska Air Group Inc | ALK | 12,491 | $621,802 | 0.04% |
| 480 | Visa Inc | V | 1,814 | $619,263 | 0.04% |
| 481 | Walt Disney Co/The | 254687106 | 5,387 | $616,812 | 0.04% |
| 482 | SAP SE | SAPGF | 2,308 | $616,721 | 0.04% |
| 483 | Health Care Select Sector SPDR Fund | 81369Y209 | 4,430 | $616,523 | 0.04% |
| 484 | Philip Morris International Inc | 718172109 | 3,791 | $614,900 | 0.04% |
| 485 | Medtronic PLC | MDT | 6,444 | $613,727 | 0.04% |
| 486 | Alphabet Inc | GOOG | 2,517 | $611,883 | 0.04% |
| 487 | iShares iBonds Dec 2029 Term Corporate ETF | 46436E205 | 26,000 | $610,220 | 0.04% |
| 488 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FLEX | 25,000 | $608,250 | 0.04% |
| 489 | Sony Group Corp | SNEJF | 21,115 | $607,901 | 0.04% |
| 490 | Merck & Co Inc | MRK | 7,235 | $607,234 | 0.04% |
| 491 | SAP SE | SAPGF | 2,265 | $605,231 | 0.04% |
| 492 | iShares Russell 2000 ETF | 464287655 | 2,500 | $604,900 | 0.04% |
| 493 | Broadcom INC | AVGO | 1,833 | $604,606 | 0.04% |
| 494 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 16,000 | $604,480 | 0.04% |
| 495 | American Express Co | AXP | 1,815 | $602,870 | 0.04% |
| 496 | Johnson & Johnson | JNJ | 3,245 | $601,688 | 0.04% |
| 497 | Sysco Corp | SYY | 7,306 | $601,576 | 0.04% |
| 498 | General Mills Inc | 370334104 | 11,915 | $600,754 | 0.04% |
| 499 | Norfolk Southern Corp | 655844108 | 1,994 | $599,018 | 0.04% |
| 500 | Vanguard Consumer Staples ETF | 92204A207 | 2,800 | $598,444 | 0.04% |