Latest Dorsey & Whitney Trust CO LLC Stock Portfolio
$1.46Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Dorsey & Whitney Trust CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dorsey & Whitney Trust CO LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2024.
The top stock holdings of Dorsey & Whitney Trust CO LLC are PCAR, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in PACCAR INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIGI INTERNATIONAL INC (DGII), CITIGROUP INC (C) and SUMMIT MATERIALS INC (SUM) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), OCCIDENTAL PETROLEUM CORP (OXY) and SCHLUMBERGER LTD (SLB). Dorsey & Whitney Trust CO LLC opened new stock positions in ULTA BEAUTY INC (ULTA), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES CORE S&P MID-CAP ETF (AGG).
The top stock holdings of Dorsey & Whitney Trust CO LLC are PCAR, MSFT, NVDA. The fund has invested 4.6% of it's portfolio in PACCAR INC and 4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DIGI INTERNATIONAL INC (DGII), CITIGROUP INC (C) and SUMMIT MATERIALS INC (SUM) stocks. They significantly reduced their stock positions in ISHARES 1-3 YEAR TREASURY BOND ETF (AGG), OCCIDENTAL PETROLEUM CORP (OXY) and SCHLUMBERGER LTD (SLB). Dorsey & Whitney Trust CO LLC opened new stock positions in ULTA BEAUTY INC (ULTA), ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (AAXJ) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to PACCAR INC (PCAR), VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW) and ISHARES CORE S&P MID-CAP ETF (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 1,359,490 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,274,030 |
| PIPER SANDLER COS | 795,945 |
| CASEY'S GENERAL STORES INC | 594,865 |
| SUPER MICRO COMPUTER INC | 564,606 |
| VANECK GOLD MINERS ETF/USA | 364,832 |
| MOSAIC CO/THE | 362,806 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 360,441 |
New stocks bought by Dorsey & Whitney Trust CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| PACCAR INC | 3,636 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 440 |
| ISHARES CORE S&P MID-CAP ETF | 415 |
| MODERNA INC | 187 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 166 |
| WALMART INC | 158 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 81.29 |
| KENVUE INC | 64.71 |
Additions to existing portfolio by Dorsey & Whitney Trust CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES 1-3 YEAR TREASURY BOND ETF | -66.7 |
| OCCIDENTAL PETROLEUM CORP | -59.28 |
| SPDR S&P MIDCAP 400 ETF TRUST | -49.2 |
| MICRON TECHNOLOGY INC | -47.69 |
| MACY'S INC | -46.16 |
| VANGUARD DIVIDEND APPRECIATION ETF | -41.01 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | -39.61 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | -38.91 |
Dorsey & Whitney Trust CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of Dorsey & Whitney Trust CO LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.05 | 5,197 | 756,215 | ADDED | 0.43 | |
| AAPL | APPLE INC | 2.05 | 174,888 | 29,989,800 | REDUCED | -1.73 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.67 | 89,269 | 9,831,200 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.34 | 90,721 | 4,935,220 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.30 | 42,199 | 4,379,830 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 18,210 | 1,959,400 | REDUCED | -21.19 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.13 | 19,192 | 1,934,750 | REDUCED | -4.81 | |
| AAXJ | ISHARES MBS ETF | 0.10 | 15,327 | 1,416,520 | REDUCED | -0.73 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.09 | 14,208 | 1,274,030 | NEW | ||
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.08 | 17,528 | 1,110,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.05 | 6,895 | 722,114 | REDUCED | -0.58 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.03 | 8,000 | 427,120 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 5,883 | 301,680 | ADDED | 1.43 | |
| ABBV | ABBVIE INC | 0.31 | 25,072 | 4,565,610 | ADDED | 1.36 | |
| ABC | CENCORA INC | 0.02 | 1,185 | 287,944 | ADDED | 0.77 | |
| ABNB | AIRBNB INC | 0.02 | 1,959 | 323,156 | ADDED | 30.17 | |
| ABT | ABBOTT LABORATORIES | 0.94 | 121,164 | 13,771,500 | REDUCED | -0.84 | |
| ACN | ACCENTURE PLC | 0.19 | 8,145 | 2,823,140 | ADDED | 6.85 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.27 | 68,968 | 3,989,800 | REDUCED | -5.88 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.05 | 20,816 | 726,062 | ADDED | 166 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.04 | 22,000 | 551,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.04 | 22,000 | 545,820 | REDUCED | -15.38 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 12,881 | 510,861 | REDUCED | -22.11 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.04 | 16,444 | 629,476 | REDUCED | -2.41 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.04 | 5,500 | 578,985 | REDUCED | -17.91 | |
| ADBE | ADOBE INC | 0.23 | 6,699 | 3,380,320 | ADDED | 3.03 | |
| ADI | ANALOG DEVICES INC | 0.06 | 4,281 | 846,738 | ADDED | 0.63 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.26 | 15,364 | 3,837,010 | ADDED | 13.64 | |
| ADSK | AUTODESK INC | 0.04 | 2,127 | 553,914 | ADDED | 1.09 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 3,784 | 325,802 | ADDED | 11.43 | |
| AER | AERCAP HOLDINGS NV | 0.03 | 4,301 | 373,800 | ADDED | 0.16 | |
| AFK | VANECK GOLD MINERS ETF/USA | 0.03 | 11,538 | 364,832 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 2.11 | 125,049 | 30,938,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.06 | 57,441 | 30,198,500 | ADDED | 7.23 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.13 | 49,010 | 16,518,800 | REDUCED | -4.33 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.62 | 148,969 | 9,048,380 | ADDED | 415 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.48 | 63,006 | 6,963,420 | REDUCED | -16.76 | |
| AGG | ISHARES MSCI EAFE ETF | 0.42 | 76,808 | 6,133,890 | ADDED | 0.47 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.32 | 25,753 | 4,612,620 | REDUCED | -7.14 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.27 | 18,631 | 3,918,100 | REDUCED | -26.26 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 19,404 | 3,624,860 | REDUCED | -6.57 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.24 | 41,872 | 3,535,670 | REDUCED | -14.39 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.15 | 8,020 | 2,171,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.14 | 13,283 | 2,109,470 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.13 | 18,286 | 1,964,100 | ADDED | 31.99 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.13 | 23,766 | 1,943,580 | REDUCED | -66.7 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.13 | 6,571 | 1,892,640 | ADDED | 2.18 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.10 | 17,521 | 1,473,340 | ADDED | 0.33 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.08 | 13,605 | 1,216,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.07 | 3,500 | 1,050,280 | REDUCED | -33.89 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.05 | 5,580 | 687,344 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 PLUS YEAR TREASURY BOND ETF | 0.03 | 4,274 | 404,406 | REDUCED | -9.93 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.14 | 26,202 | 2,093,800 | ADDED | 24.76 | |
| AGT | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 0.09 | 19,745 | 1,325,480 | ADDED | 4.47 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.04 | 24,000 | 644,640 | UNCHANGED | 0.00 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.04 | 26,000 | 620,100 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI INTL VALUE FACTOR ETF | 0.03 | 16,000 | 451,680 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US LARGECAP DIVIDEND FUND | 0.07 | 14,404 | 1,039,820 | UNCHANGED | 0.00 | |
| AJG | ARTHUR J GALLAGHER & CO | 0.04 | 2,115 | 528,834 | ADDED | 1.05 | |
| ALB | ALBEMARLE CORP | 0.02 | 2,655 | 349,769 | ADDED | 4.57 | |
| ALC | ALCON INC | 0.02 | 3,758 | 313,003 | REDUCED | -9.55 | |
| ALK | ALASKA AIR GROUP INC | 0.04 | 14,652 | 629,890 | REDUCED | -0.35 | |
| ALL | ALLSTATE CORP/THE | 0.02 | 2,017 | 348,962 | ADDED | 20.27 | |
| AMAT | APPLIED MATERIALS INC | 0.09 | 6,041 | 1,245,840 | ADDED | 0.9 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 23,683 | 4,274,540 | ADDED | 5.66 | |
| AMGN | AMGEN INC | 0.17 | 8,565 | 2,435,200 | ADDED | 6.07 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.20 | 132,000 | 3,005,640 | ADDED | 3.12 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.04 | 7,963 | 665,548 | UNCHANGED | 0.00 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.02 | 6,000 | 306,360 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.13 | 9,710 | 1,918,600 | REDUCED | -2.46 | |
| AMZN | AMAZON.COM INC | 1.77 | 143,780 | 25,935,000 | REDUCED | -2.1 | |
| AN | AUTONATION INC | 0.02 | 1,969 | 326,027 | ADDED | 4.62 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,710 | 495,866 | ADDED | 9.2 | |
| AON | AON PLC | 0.07 | 3,004 | 1,002,500 | ADDED | 1.73 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.08 | 4,817 | 1,167,020 | ADDED | 8.96 | |
| APH | AMPHENOL CORP | 0.04 | 5,508 | 635,347 | REDUCED | -14.23 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.03 | 3,185 | 410,578 | ADDED | 7.64 | |
| ASET | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 0.03 | 10,528 | 432,385 | REDUCED | -11.06 | |
| ASML | ASML HOLDING NV | 0.21 | 3,209 | 3,114,240 | REDUCED | -0.34 | |
| ATO | ATMOS ENERGY CORP | 0.02 | 2,386 | 283,623 | ADDED | 0.34 | |
| AVGO | BROADCOM INC | 0.23 | 2,548 | 3,377,150 | REDUCED | -16.43 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.03 | 3,733 | 456,210 | ADDED | 5.84 | |
| AXP | AMERICAN EXPRESS CO | 0.58 | 37,567 | 8,553,630 | REDUCED | -2.01 | |
| AZN | ASTRAZENECA PLC | 0.10 | 20,729 | 1,404,390 | ADDED | 3.14 | |
| AZO | AUTOZONE INC | 0.06 | 260 | 819,429 | ADDED | 0.39 | |
| BA | BOEING CO | 0.11 | 8,220 | 1,586,380 | ADDED | 3.37 | |
| BAC | BANK OF AMERICA CORP | 0.22 | 83,286 | 3,158,200 | REDUCED | -9.95 | |
| BAPR | INNOVATOR DEEPWATER FRONTIER TECH ETF | 0.02 | 7,000 | 334,250 | REDUCED | -30.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.04 | 14,866 | 635,373 | REDUCED | -27.78 | |
| BBAX | JP MORGAN ETF TRUST BETABUILDERS EUROPE USD | 0.42 | 103,686 | 6,158,950 | REDUCED | -1.58 | |
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.28 | 60,805 | 4,062,380 | ADDED | 1.81 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.13 | 32,041 | 1,876,000 | ADDED | 3.81 | |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 0.04 | 10,994 | 529,471 | ADDED | 12.26 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.04 | 51,189 | 606,078 | REDUCED | -0.5 | |
| BBY | BEST BUY CO INC | 0.03 | 4,491 | 368,396 | ADDED | 30.06 | |
| BCS | BARCLAYS PLC | 0.02 | 37,348 | 352,938 | ADDED | 5.01 | |
| BDX | BECTON DICKINSON AND CO | 0.04 | 2,475 | 612,440 | ADDED | 1.6 | |
| BG | BUNGE GLOBAL SA | 0.02 | 2,727 | 279,572 | NEW | ||
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.06 | 22,726 | 915,176 | ADDED | 9.65 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.04 | 26,000 | 647,530 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.04 | 26,000 | 618,800 | UNCHANGED | 0.00 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 16,000 | 585,440 | UNCHANGED | 0.00 | |
| BHP | BHP BILLITON LTD | 0.04 | 10,652 | 614,513 | ADDED | 6.05 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.04 | 12,090 | 561,943 | REDUCED | -13.02 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.03 | 10,312 | 489,201 | REDUCED | -0.84 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.08 | 15,000 | 1,150,050 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 9,921 | 720,589 | ADDED | 9.67 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.02 | 5,464 | 314,836 | ADDED | 1.52 | |
| BKNG | BOOKING HLDGS INC | 0.04 | 166 | 602,229 | ADDED | 11.41 | |
| BKR | BAKER HUGHES CO | 0.03 | 10,792 | 361,530 | REDUCED | -0.98 | |
| BLK | BLACKROCK INC | 0.13 | 2,339 | 1,950,030 | REDUCED | -0.09 | |
| BMI | BADGER METER INC | 0.32 | 29,310 | 4,742,650 | REDUCED | -2.28 | |
| BMO | BANK OF MONTREAL | 0.04 | 6,167 | 602,393 | ADDED | 7.46 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 26,464 | 1,435,140 | REDUCED | -6.91 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.30 | 74,718 | 4,374,740 | ADDED | 440 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.08 | 13,611 | 1,157,750 | ADDED | 1.29 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.03 | 6,915 | 401,554 | ADDED | 11.53 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.03 | 4,295 | 372,248 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.02 | 3,614 | 284,205 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.16 | 23,429 | 2,355,550 | REDUCED | -1.15 | |
| BOND | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.02 | 6,295 | 330,299 | REDUCED | -31.69 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.06 | 13,016 | 891,465 | ADDED | 15.35 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.02 | 7,042 | 327,523 | REDUCED | -24.23 | |
| CAH | CARDINAL HEALTH INC | 0.02 | 2,488 | 278,408 | REDUCED | -15.14 | |
| CARR | CARRIER GLOBAL CORP | 0.04 | 9,749 | 566,709 | ADDED | 0.75 | |
| CASY | CASEY'S GENERAL STORES INC | 0.04 | 1,868 | 594,865 | NEW | ||
| CAT | CATERPILLAR INC | 0.18 | 7,296 | 2,673,470 | REDUCED | -5.36 | |
| CB | CHUBB LTD | 0.11 | 6,216 | 1,610,750 | REDUCED | -33.78 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.02 | 4,843 | 338,767 | ADDED | 0.29 | |
| CCI | CROWN CASTLE INC | 0.04 | 5,610 | 593,705 | ADDED | 14.23 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03 | 1,233 | 383,808 | ADDED | 22.69 | |
| CFG | CITIZENS FINANCIAL GROUP INC | 0.02 | 8,046 | 291,990 | ADDED | 3.94 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 18,708 | 1,951,430 | REDUCED | -2.93 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.05 | 4,459 | 731,320 | REDUCED | -6.68 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.22 | 42,166 | 3,210,520 | ADDED | 1.47 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.02 | 1,170 | 340,037 | ADDED | 50.77 | |
| CI | CIGNA GROUP/THE | 0.05 | 2,098 | 761,972 | REDUCED | -1.59 | |
| CL | COLGATE-PALMOLIVE CO | 0.02 | 3,635 | 327,332 | ADDED | 32.81 | |
| CLF | CLEVELAND-CLIFFS INC | 0.04 | 27,365 | 622,281 | REDUCED | -0.51 | |
| CMCSA | COMCAST CORP | 0.15 | 50,207 | 2,176,480 | REDUCED | -9.77 | |
| CME | CME GROUP INC | 0.06 | 4,090 | 880,539 | REDUCED | -7.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.05 | 268 | 779,014 | REDUCED | -14.92 | |
| CMI | CUMMINS INC | 0.02 | 1,196 | 352,401 | REDUCED | -10.01 | |
| CNC | CENTENE CORP | 0.03 | 5,484 | 430,384 | ADDED | 4.7 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.02 | 2,290 | 301,616 | REDUCED | -10.05 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.02 | 1,909 | 284,231 | ADDED | 0.79 | |
| COP | CONOCOPHILLIPS | 0.05 | 5,927 | 754,389 | REDUCED | -11.39 | |
| COST | COSTCO WHOLESALE CORP | 0.42 | 8,365 | 6,128,450 | REDUCED | -6.55 | |
| COTY | COTY INC | 0.02 | 27,128 | 324,451 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.04 | 9,054 | 524,406 | ADDED | 2.36 | |
| CRH | CRH PLC | 0.03 | 5,048 | 435,441 | ADDED | 1.77 | |
| CRM | SALESFORCE INC | 0.40 | 19,533 | 5,882,950 | REDUCED | -2.92 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 995 | 318,987 | REDUCED | -11.08 | |
| CSCO | CISCO SYSTEMS INC | 0.23 | 67,446 | 3,366,230 | REDUCED | -6.24 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.26 | 22,405 | 3,794,740 | REDUCED | -0.07 | |
| CSX | CSX CORP | 0.05 | 18,004 | 667,407 | ADDED | 0.51 | |
| CTAS | CINTAS CORP | 0.12 | 2,444 | 1,679,100 | ADDED | 2.05 | |
| CTLP | CANTALOUPE INC | 0.02 | 44,239 | 284,457 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.11 | 20,635 | 1,645,850 | REDUCED | -10.06 | |
| CVX | CHEVRON CORP | 0.19 | 17,344 | 2,735,840 | REDUCED | -3.45 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.06 | 23,530 | 843,315 | UNCHANGED | 0.00 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.02 | 1,130 | 300,161 | REDUCED | -3.42 | |
| D | DOMINION RESOURCES INC | 0.04 | 12,963 | 637,649 | ADDED | 51.21 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 11,079 | 515,285 | ADDED | 40.29 | |
| DB | DEUTSCHE BANK AG | 0.02 | 20,597 | 324,815 | REDUCED | -0.28 | |
| DCI | DONALDSON CO INC | 0.44 | 86,534 | 6,462,360 | REDUCED | -6.65 | |
| DE | DEERE & CO | 0.10 | 3,398 | 1,395,690 | ADDED | 3.25 | |
| DEO | DIAGEO PLC | 0.06 | 5,458 | 811,823 | ADDED | 6.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.05 | 19,166 | 783,890 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.05 | 20,540 | 754,844 | ADDED | 2.66 | |
| DFAC | DIMENSIONAL US TARGETED VALUE ETF | 0.05 | 12,410 | 675,476 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.04 | 21,719 | 563,825 | ADDED | 81.29 | |
| DHI | DR HORTON INC | 0.02 | 1,717 | 282,532 | REDUCED | -17.49 | |
| DHR | DANAHER CORP | 0.18 | 10,460 | 2,612,070 | REDUCED | -9.66 | |
| DIS | WALT DISNEY CO/THE | 0.55 | 65,559 | 8,021,800 | REDUCED | -0.12 | |
| DLR | DIGITAL REALTY TRUST INC | 0.04 | 3,775 | 543,751 | REDUCED | -1.59 | |
| DMXF | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0.04 | 26,000 | 593,320 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.04 | 26,000 | 556,400 | UNCHANGED | 0.00 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 0.02 | 17,500 | 358,575 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.02 | 5,818 | 337,036 | REDUCED | -13.22 | |
| DUK | DUKE ENERGY CORP | 0.03 | 4,702 | 454,731 | ADDED | 3.09 | |
| DVN | DEVON ENERGY CORP | 0.03 | 8,188 | 410,873 | REDUCED | -6.72 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.03 | 9,291 | 467,244 | REDUCED | -4.13 | |
| DXCM | DEXCOM INC | 0.03 | 3,192 | 442,731 | ADDED | 1.17 | |
| DY | DYCOM INDUSTRIES INC | 0.03 | 3,403 | 488,432 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 1.09 | 68,877 | 15,903,700 | REDUCED | -4.57 | |
| ELV | ELEVANCE HEALTH INC | 0.12 | 3,368 | 1,746,440 | REDUCED | -2.52 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.31 | 87,320 | 4,505,710 | REDUCED | -6.54 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.10 | 21,491 | 1,533,380 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.06 | 14,151 | 814,673 | ADDED | 0.01 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 18,028 | 2,044,740 | ADDED | 1.65 | |
| ENTG | ENTEGRIS INC | 0.45 | 47,064 | 6,614,380 | REDUCED | -1.02 | |
| EOG | EOG RESOURCES INC | 0.03 | 3,219 | 411,516 | ADDED | 6.62 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.04 | 17,706 | 516,661 | REDUCED | -11.43 | |
| EQIX | EQUINIX INC | 0.04 | 701 | 578,558 | ADDED | 0.86 | |
| ES | EVERSOURCE ENERGY COM | 0.02 | 5,988 | 357,902 | REDUCED | -5.52 | |
| ETN | EATON CORP PLC | 0.09 | 4,340 | 1,357,030 | REDUCED | -10.99 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.04 | 6,897 | 659,077 | REDUCED | -2.75 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.05 | 6,509 | 791,299 | REDUCED | -2.53 | |
| F | FORD MOTOR CO | 0.04 | 42,638 | 566,233 | REDUCED | -13.64 | |
| FAST | FASTENAL CO | 0.95 | 181,128 | 13,972,200 | REDUCED | -3.52 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 0.02 | 187 | 305,745 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.02 | 6,259 | 294,299 | ADDED | 3.03 | |
| FDX | FEDEX CORP | 0.06 | 2,849 | 825,469 | REDUCED | -5.1 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.03 | 4,859 | 360,441 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.02 | 7,543 | 280,674 | ADDED | 0.94 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.10 | 36,219 | 1,413,260 | REDUCED | -4.91 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.07 | 19,477 | 959,047 | REDUCED | -7.64 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 8,786 | 814,638 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 0.05 | 13,731 | 783,079 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.04 | 7,180 | 578,924 | REDUCED | -18.2 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.04 | 22,050 | 556,763 | REDUCED | -9.15 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.03 | 6,360 | 483,233 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 11,200 | 400,960 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.02 | 6,752 | 325,514 | REDUCED | -39.61 | |
| FRSH | FRESHWORKS INC | 0.73 | 589,520 | 10,735,200 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.02 | 5,140 | 351,113 | NEW | ||
| FUL | HB FULLER CO | 0.36 | 65,998 | 5,262,680 | REDUCED | -0.49 | |
| GBIL | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | 0.30 | 59,690 | 4,346,030 | REDUCED | -25.3 | |
| GBUY | GOLDMAN SACHS COMMUNITY MUNICIPAL BOND ETF | 0.04 | 12,903 | 643,602 | ADDED | 6.24 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 1,955 | 552,267 | REDUCED | -5.05 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 3,777 | 662,977 | ADDED | 1.94 | |
| GGG | GRACO INC | 1.26 | 197,556 | 18,463,600 | REDUCED | -2.1 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 12,613 | 923,901 | ADDED | 16.07 | |
| GIS | GENERAL MILLS INC | 0.09 | 18,037 | 1,262,050 | REDUCED | -5.49 | |
| GLW | CORNING INC | 0.02 | 9,979 | 328,908 | REDUCED | -36.73 | |
| GM | GENERAL MOTORS CO | 0.02 | 6,314 | 286,340 | NEW | ||
| GNRC | GENERAC HOLDINGS INC | 0.08 | 9,090 | 1,146,610 | REDUCED | -37.00 | |
| GOOG | ALPHABET INC | 2.06 | 197,654 | 30,094,800 | REDUCED | -2.56 | |
| GOOG | ALPHABET INC | 0.85 | 82,332 | 12,426,400 | REDUCED | -5.03 | |
| GPC | GENUINE PARTS CO | 0.02 | 1,935 | 299,791 | ADDED | 0.47 | |
| GRMN | GARMIN LTD | 0.02 | 2,309 | 343,741 | ADDED | 3.26 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.05 | 1,729 | 722,186 | REDUCED | -18.75 | |
| GSK | GSK PLC | 0.03 | 11,094 | 475,599 | ADDED | 0.98 | |
| GVA | GRANITE CONSTRUCTION INC | 0.04 | 10,237 | 584,840 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,510 | 503,630 | ADDED | 0.6 | |
| HD | HOME DEPOT INC/THE | 1.31 | 50,125 | 19,227,900 | REDUCED | -2.89 | |
| HDB | HDFC BANK LTD | 0.03 | 6,483 | 362,855 | ADDED | 17.87 | |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 0.03 | 3,736 | 384,995 | ADDED | 3.15 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.04 | 2,701 | 576,151 | ADDED | 0.75 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.97 | 69,265 | 14,216,600 | REDUCED | -1.02 | |
| HPQ | HP INC | 0.04 | 18,636 | 563,181 | ADDED | 1.8 | |
| HRB | H&R BLOCK INC | 0.03 | 8,227 | 404,028 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.57 | 240,101 | 8,377,120 | ADDED | 0.48 | |
| HSBC | HSBC HOLDINGS PLC | 0.06 | 23,165 | 911,773 | REDUCED | -2.83 | |
| HSY | HERSHEY CO/THE | 0.05 | 3,676 | 714,982 | ADDED | 31.29 | |
| HUM | HUMANA INC | 0.02 | 983 | 340,826 | ADDED | 22.11 | |
| HWKN | HAWKINS INC | 0.07 | 13,340 | 1,024,510 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.36 | 70,128 | 5,204,900 | ADDED | 6.79 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.27 | 24,329 | 3,998,470 | REDUCED | -6.35 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.20 | 27,175 | 2,943,320 | REDUCED | -8.27 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.14 | 11,137 | 2,126,720 | ADDED | 1.15 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.07 | 7,585 | 1,042,410 | REDUCED | -5.62 | |
| IDXX | IDEXX LABORATORIES INC | 0.03 | 799 | 431,405 | ADDED | 2.04 | |
| ILMN | ILLUMINA INC | 0.02 | 2,599 | 356,896 | ADDED | 8.7 | |
| ING | ING GROEP NV | 0.04 | 39,697 | 654,603 | REDUCED | -0.65 | |
| INTC | INTEL CORP | 0.12 | 41,162 | 1,818,120 | ADDED | 1.45 | |
| INTU | INTUIT INC | 0.09 | 2,007 | 1,304,550 | ADDED | 1.01 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 3,300 | 1,317,000 | REDUCED | -1.35 | |
| IT | GARTNER INC | 0.02 | 707 | 337,005 | ADDED | 5.52 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.12 | 6,720 | 1,803,180 | REDUCED | -13.21 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.22 | 10,611 | 3,233,280 | REDUCED | -11.25 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 6,384 | 647,976 | REDUCED | -1.22 | |
| IVOG | VANGUARD S&P MID-CAP 400 ETF | 0.02 | 3,460 | 356,415 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 6,592 | 1,013,390 | ADDED | 0.09 | |
| JHX | JAMES HARDIE INDUSTRIES PLC | 0.03 | 9,263 | 374,782 | ADDED | 0.95 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 110,224 | 17,436,300 | REDUCED | -0.53 | |
| JPM | JPMORGAN CHASE & CO | 1.24 | 90,789 | 18,185,000 | ADDED | 0.78 | |
| KEY | KEYCORP | 0.02 | 18,264 | 288,754 | ADDED | 0.29 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.03 | 2,752 | 430,357 | ADDED | 49.89 | |
| KHC | KRAFT HEINZ CO/THE | 0.03 | 10,854 | 400,512 | ADDED | 0.3 | |
| KKR | KKR & CO INC | 0.02 | 3,261 | 327,991 | REDUCED | -1.87 | |
| KLAC | KLA CORP | 0.05 | 994 | 694,379 | ADDED | 5.41 | |
| KMB | KIMBERLY-CLARK CORP | 0.03 | 2,891 | 373,949 | REDUCED | -21.99 | |
| KO | COCA-COLA CO | 0.11 | 26,543 | 1,623,900 | ADDED | 3.14 | |
| KR | KROGER CO/THE | 0.03 | 6,922 | 395,454 | ADDED | 2.82 | |
| LEN | LENNAR CORP | 0.03 | 2,829 | 486,531 | REDUCED | -15.75 | |
| LFUS | LITTELFUSE INC | 0.60 | 36,479 | 8,840,680 | REDUCED | -0.55 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.06 | 4,217 | 921,246 | REDUCED | -4.48 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.04 | 3,035 | 646,758 | ADDED | 1.47 | |
| LIN | LINDE PLC | 0.14 | 4,495 | 2,087,120 | ADDED | 7.02 | |
| LLY | ELI LILLY & CO | 1.83 | 34,533 | 26,865,300 | REDUCED | -5.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,502 | 683,215 | REDUCED | -12.32 | |
| LNT | ALLIANT ENERGY CORP | 0.48 | 138,718 | 6,991,390 | ADDED | 27.86 | |
| LOW | LOWE'S COMPANIES INC | 0.12 | 6,864 | 1,748,470 | REDUCED | -9.55 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.02 | 1,114 | 294,318 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.07 | 1,115 | 1,083,300 | ADDED | 1.92 | |
| LSEA | LANDSEA HOMES CORPORATION | 0.05 | 52,038 | 756,112 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.04 | 5,582 | 570,928 | REDUCED | -1.93 | |
| M | MACY'S INC | 0.03 | 20,915 | 418,091 | REDUCED | -46.16 | |
| MA | MASTERCARD INC | 0.28 | 8,542 | 4,113,570 | REDUCED | -1.16 | |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 0.05 | 3,113 | 785,441 | ADDED | 0.55 | |
| MAS | MASCO CORP | 0.03 | 4,642 | 366,161 | ADDED | 0.17 | |
| MCD | MCDONALD'S CORP | 0.29 | 15,178 | 4,279,440 | REDUCED | -0.84 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.05 | 8,422 | 755,538 | ADDED | 16.18 | |
| MCK | MCKESSON CORP | 0.03 | 846 | 454,176 | ADDED | 1.08 | |
| MCO | MOODY'S CORP | 0.04 | 1,622 | 637,494 | ADDED | 10.34 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.08 | 16,963 | 1,187,410 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.87 | 145,836 | 12,709,600 | ADDED | 2.31 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.09 | 2,234 | 1,243,000 | REDUCED | -49.2 | |
| MET | METLIFE INC | 0.03 | 5,582 | 413,682 | ADDED | 1.01 | |
| META | META PLATFORMS INC | 0.37 | 11,273 | 5,473,940 | ADDED | 3.08 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.02 | 73,529 | 292,646 | ADDED | 2.82 | |
| MLM | MARTIN MARIETTA MATERIALS INC | 0.02 | 517 | 317,407 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.07 | 5,085 | 1,047,410 | ADDED | 5.3 | |
| MMM | 3M CO | 0.11 | 15,468 | 1,640,690 | REDUCED | -30.9 | |
| MO | ALTRIA GROUP INC | 0.03 | 8,494 | 370,509 | ADDED | 41.52 | |
| MOS | MOSAIC CO/THE | 0.03 | 11,177 | 362,806 | NEW | ||
| MOVE | MOVANO INC | 0.10 | 3,754,080 | 1,543,300 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.04 | 2,712 | 546,468 | REDUCED | -24.98 | |
| MRK | MERCK & CO INC | 0.40 | 44,506 | 5,872,570 | REDUCED | -6.56 | |
| MRNA | MODERNA INC | 0.05 | 7,091 | 755,616 | ADDED | 187 | |
| MRO | MARATHON OIL CORP | 0.03 | 14,378 | 407,473 | ADDED | 6.75 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.09 | 19,188 | 1,360,050 | ADDED | 51.67 | |
| MS | MORGAN STANLEY | 0.08 | 13,048 | 1,228,600 | ADDED | 2.72 | |
| MSFT | MICROSOFT CORP | 3.97 | 138,056 | 58,082,900 | REDUCED | -0.53 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.46 | 19,080 | 6,773,020 | ADDED | 4.55 | |
| MTZ | MASTEC INC | 0.03 | 5,010 | 467,182 | REDUCED | -0.02 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 7,013 | 826,763 | REDUCED | -47.69 | |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | 0.04 | 61,656 | 630,740 | REDUCED | -0.43 | |
| NDAQ | NASDAQ INC | 0.04 | 9,425 | 594,717 | ADDED | 5.51 | |
| NDSN | NORDSON CORP | 0.12 | 6,209 | 1,704,620 | ADDED | 0.42 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 28,157 | 1,799,510 | REDUCED | -31.29 | |
| NETZ | ENGINE NO. 1 TRANSFORM 500 ETF | 0.78 | 187,719 | 11,498,300 | ADDED | 23.24 | |
| NFLX | NETFLIX INC | 0.12 | 2,990 | 1,815,920 | REDUCED | -9.09 | |
| NGG | NATIONAL GRID PLC | 0.04 | 8,823 | 601,904 | ADDED | 3.01 | |
| NICE | NICE LTD | 0.02 | 1,256 | 327,339 | ADDED | 0.4 | |
| NKE | NIKE INC | 0.07 | 11,308 | 1,062,730 | ADDED | 23.98 | |
| NOC | NORTHROP GRUMMAN CORP | 0.05 | 1,436 | 687,355 | ADDED | 18.38 | |
| NOW | SERVICENOW INC | 0.08 | 1,569 | 1,196,210 | REDUCED | -20.84 | |
| NSC | NORFOLK SOUTHERN CORP | 0.06 | 3,303 | 841,835 | ADDED | 0.4 | |
| NTRS | NORTHERN TRUST CORP | 0.04 | 6,495 | 577,535 | REDUCED | -26.39 | |
| NUE | NUCOR CORP | 0.05 | 3,920 | 775,769 | REDUCED | -1.11 | |
| NVDA | NVIDIA CORP | 3.08 | 49,848 | 45,040,700 | REDUCED | -8.78 | |
| NVO | NOVO NORDISK A/S | 0.28 | 31,715 | 4,072,210 | ADDED | 1.08 | |
| NVS | NOVARTIS AG | 0.10 | 15,127 | 1,463,240 | ADDED | 5.64 | |
| NVT | NVENT ELECTRIC PLC | 0.49 | 95,207 | 7,178,610 | REDUCED | -8.36 | |
| NWE | NORTHWESTERN ENERGY GROUP INC | 0.02 | 5,858 | 298,348 | NEW | ||
| NWG | NATWEST GROUP ADR REP 2 ORD | 0.03 | 56,598 | 384,867 | ADDED | 0.53 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.11 | 6,585 | 1,631,570 | REDUCED | -11.82 | |
| OKE | ONEOK INC | 0.04 | 6,697 | 536,899 | ADDED | 0.59 | |
| OMC | OMNICOM GROUP INC | 0.03 | 4,192 | 405,618 | ADDED | 0.43 | |
| ON | ON SEMICONDUCTOR CORP | 0.04 | 7,889 | 580,235 | REDUCED | -3.1 | |
| ORCL | ORACLE CORP | 0.19 | 22,002 | 2,763,670 | ADDED | 3.94 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.04 | 552 | 623,143 | ADDED | 0.73 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.02 | 4,674 | 303,762 | REDUCED | -59.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.11 | 5,589 | 1,588,000 | REDUCED | -10.97 | |
| PAYX | PAYCHEX INC | 0.05 | 5,623 | 690,505 | ADDED | 3.99 | |
| PCAR | PACCAR INC | 4.62 | 546,417 | 67,695,600 | ADDED | 3,636 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.02 | 24,389 | 338,275 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.27 | 22,850 | 3,998,980 | REDUCED | -6.61 | |
| PFE | PFIZER INC | 0.14 | 72,467 | 2,010,960 | ADDED | 15.99 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 0.42 | 70,809 | 6,111,520 | REDUCED | -1.54 | |
| PG | PROCTER & GAMBLE CO/THE | 0.60 | 54,598 | 8,858,530 | ADDED | 2.07 | |
| PGR | PROGRESSIVE CORP | 0.07 | 4,640 | 959,644 | ADDED | 1.22 | |
| PH | PARKER HANNIFIN CORP | 0.03 | 882 | 490,207 | ADDED | 4.88 | |
| PHM | PULTEGROUP INC | 0.02 | 2,892 | 348,833 | ADDED | 2.95 | |
| PII | POLARIS INC | 0.11 | 15,933 | 1,595,210 | ADDED | 19.26 | |
| PIPR | PIPER SANDLER COS | 0.05 | 4,010 | 795,945 | NEW | ||
| PLD | PROLOGIS INC | 0.09 | 10,249 | 1,334,630 | ADDED | 2.32 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 10,595 | 970,714 | ADDED | 27.59 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.05 | 4,890 | 790,224 | REDUCED | -3.34 | |
| PNM | PNM RESOURCES INC | 0.02 | 7,489 | 281,886 | NEW | ||
| PNR | PENTAIR PLC | 0.05 | 8,795 | 751,444 | ADDED | 0.01 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.05 | 5,910 | 693,834 | ADDED | 4.05 | |
| PSA | PUBLIC STORAGE | 0.02 | 988 | 286,579 | REDUCED | -6.44 | |
| PSX | PHILLIPS 66 | 0.03 | 2,500 | 408,349 | REDUCED | -6.86 | |
| PYPL | PAYPAL HOLDINGS INC | 0.04 | 7,737 | 518,302 | REDUCED | -21.35 | |
| QCOM | QUALCOMM INC | 0.95 | 82,311 | 13,935,300 | REDUCED | -0.01 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.14 | 4,677 | 2,076,640 | REDUCED | -27.24 | |
| RACE | FERRARI NV | 0.05 | 1,659 | 723,225 | ADDED | 18.58 | |
| RC | READY CAPITAL CORP | 0.03 | 42,495 | 387,979 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.02 | 2,076 | 288,585 | ADDED | 0.97 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 587 | 564,981 | ADDED | 26.78 | |
| RELX | RELX PLC | 0.04 | 14,720 | 637,230 | ADDED | 0.16 | |
| RF | REGIONS FINANCIAL CORP | 0.03 | 19,141 | 402,727 | REDUCED | -25.12 | |
| RIO | RIO TINTO PLC | 0.04 | 8,802 | 561,039 | ADDED | 0.53 | |
| RMD | RESMED INC | 0.02 | 1,473 | 291,699 | ADDED | 3.66 | |
| ROK | ROCKWELL AUTOMATION INC | 0.42 | 21,013 | 6,121,720 | ADDED | 30.47 | |
| ROP | ROPER TECHNOLOGIES INC | 0.12 | 3,241 | 1,817,680 | ADDED | 1.5 | |
| RSG | REPUBLIC SERVICES INC | 0.03 | 2,061 | 394,558 | ADDED | 0.73 | |
| RTX | RTX CORP | 0.10 | 15,164 | 1,478,940 | REDUCED | -35.04 | |
| SAN | BANCO SANTANDER SA | 0.03 | 104,334 | 504,978 | REDUCED | -0.57 | |
| SAP | SAP SE | 0.14 | 10,410 | 2,030,260 | ADDED | 5.25 | |
| SBUX | STARBUCKS CORP | 0.10 | 16,549 | 1,512,410 | REDUCED | -21.54 | |
| SCHW | CHARLES SCHWAB CORP | 0.51 | 102,865 | 7,441,250 | REDUCED | -1.02 | |
| SHEL | SHELL ADR EACH REP 2 ORD | 0.06 | 13,215 | 885,932 | ADDED | 0.71 | |
| SHW | SHERWIN-WILLIAMS CO | 0.48 | 20,133 | 6,992,800 | REDUCED | -1.56 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 559 | 564,606 | NEW | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.07 | 81,889 | 963,833 | REDUCED | -0.05 | |
| SNPS | SYNOPSYS INC | 0.02 | 585 | 334,327 | ADDED | 37.32 | |
| SNY | SANOFI SA | 0.07 | 22,715 | 1,103,950 | ADDED | 2.47 | |
| SO | SOUTHERN CO | 0.02 | 4,098 | 293,990 | ADDED | 8.5 | |
| SONY | SONY GROUP CORP | 0.08 | 13,109 | 1,123,970 | REDUCED | -5.6 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 3,214 | 502,960 | ADDED | 0.85 | |
| SPGI | S&P GLOBAL INC | 0.09 | 3,077 | 1,309,110 | ADDED | 0.98 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.04 | 24,349 | 580,237 | REDUCED | -8.74 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.51 | 42,410 | 22,183,400 | REDUCED | -6.34 | |
| SQ | BLOCK INC | 0.02 | 4,107 | 347,370 | REDUCED | -25.22 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 2,301 | 341,078 | ADDED | 0.17 | |
| STM | STMICROELECTRONICS NV | 0.02 | 8,202 | 354,655 | ADDED | 13.27 | |
| SYF | SYNCHRONY FINANCIAL | 0.03 | 8,508 | 366,866 | ADDED | 0.22 | |
| SYK | STRYKER CORP | 0.09 | 3,588 | 1,284,040 | REDUCED | -13.19 | |
| SYY | SYSCO CORP | 0.46 | 82,820 | 6,723,330 | REDUCED | -0.96 | |
| T | AT&T INC | 0.05 | 44,033 | 774,983 | ADDED | 27.89 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.02 | 4,270 | 287,157 | ADDED | 0.31 | |
| TDG | TRANSDIGM GROUP INC | 0.05 | 583 | 718,024 | ADDED | 24.04 | |
| TECH | BIO-TECHNE CORP | 0.76 | 157,041 | 11,054,100 | ADDED | 0.71 | |
| TENB | TENABLE HOLDINGS INC | 0.02 | 5,864 | 289,857 | REDUCED | -14.57 | |
| TFC | TRUIST FINANCIAL CORP | 0.04 | 13,006 | 506,975 | ADDED | 6.26 | |
| TGT | TARGET CORP | 0.49 | 40,421 | 7,163,000 | ADDED | 1.07 | |
| TJX | TJX COMPANIES INC | 0.06 | 8,709 | 883,266 | ADDED | 4.56 | |
| TM | TOYOTA MOTOR CORP | 0.11 | 6,393 | 1,608,990 | ADDED | 1.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 3,775 | 2,194,070 | REDUCED | -8.93 | |
| TMUS | T-MOBILE US INC | 0.06 | 5,763 | 940,638 | ADDED | 5.61 | |
| TNC | TENNANT CO | 0.41 | 49,012 | 5,960,350 | ADDED | 0.27 | |
| TROW | T ROWE PRICE GROUP INC | 0.03 | 4,116 | 501,823 | ADDED | 0.68 | |
| TRV | TRAVELERS COS INC/THE | 0.04 | 2,888 | 664,644 | ADDED | 0.56 | |
| TSCO | TRACTOR SUPPLY CO | 0.02 | 1,104 | 288,938 | REDUCED | -5.32 | |
| TSLA | TESLA INC | 0.16 | 13,296 | 2,337,300 | REDUCED | -7.36 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.07 | 7,950 | 1,081,600 | ADDED | 6.74 | |
| TT | TRANE TECHNOLOGIES PLC | 0.04 | 1,760 | 528,352 | ADDED | 2.27 | |
| TTC | TORO CO/THE | 0.89 | 141,730 | 12,986,700 | ADDED | 4.69 | |
| TTE | TOTALENERGIES SE | 0.05 | 10,746 | 739,648 | REDUCED | -1.06 | |
| TXN | TEXAS INSTRUMENTS INC | 0.29 | 24,345 | 4,241,140 | ADDED | 15.42 | |
| TXT | TEXTRON INC | 0.03 | 3,756 | 360,313 | ADDED | 0.16 | |
| UBER | UBER TECHNOLOGIES INC | 0.08 | 15,214 | 1,171,330 | REDUCED | -0.02 | |
| UBS | UBS GROUP AG | 0.04 | 20,332 | 624,598 | REDUCED | -0.18 | |
| UL | UNILEVER PLC | 0.07 | 20,154 | 1,011,530 | ADDED | 1.42 | |
| ULTA | ULTA BEAUTY INC | 0.09 | 2,600 | 1,359,490 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 1.27 | 37,456 | 18,529,500 | REDUCED | -0.36 | |
| UNM | UNUM GROUP | 0.03 | 7,161 | 384,260 | REDUCED | -1.09 | |
| UNP | UNION PACIFIC CORP | 0.14 | 8,182 | 2,012,200 | REDUCED | -8.48 | |
| UPS | UNITED PARCEL SERVICE INC | 0.27 | 26,241 | 3,900,200 | REDUCED | -8.9 | |
| URI | UNITED RENTALS INC | 0.03 | 557 | 401,658 | ADDED | 5.69 | |
| USB | US BANCORP | 0.91 | 297,733 | 13,308,700 | REDUCED | -5.2 | |
| V | VISA INC | 0.99 | 51,736 | 14,438,500 | REDUCED | -0.25 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.80 | 22,303 | 11,694,400 | REDUCED | -1.22 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.13 | 14,968 | 1,964,100 | REDUCED | -1.73 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.11 | 5,941 | 1,607,160 | REDUCED | -4.81 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.10 | 5,942 | 1,450,740 | REDUCED | -12.62 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.09 | 6,250 | 1,275,880 | REDUCED | -3.1 | |
| VAW | VANGUARD FINANCIALS ETF | 0.08 | 11,600 | 1,187,720 | REDUCED | -11.79 | |
| VCEL | VERICEL CORP | 0.03 | 9,270 | 482,225 | REDUCED | -12.54 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.34 | 98,919 | 4,962,770 | REDUCED | -10.96 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.43 | 150,916 | 6,303,760 | REDUCED | -1.36 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.38 | 50,305 | 5,558,700 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.09 | 18,559 | 1,249,760 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.06 | 11,494 | 873,889 | REDUCED | -20.7 | |
| VEU | VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0.05 | 6,242 | 729,315 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.07 | 5,274 | 963,085 | REDUCED | -41.01 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.38 | 45,733 | 5,533,240 | REDUCED | -2.28 | |
| VLO | VALERO ENERGY CORP | 0.02 | 1,744 | 297,681 | REDUCED | -17.62 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.99 | 55,621 | 14,456,000 | REDUCED | -2.42 | |
| VOO | VANGUARD S&P 500 ETF | 0.94 | 28,542 | 13,720,100 | REDUCED | -1.96 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.34 | 20,741 | 4,972,860 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.30 | 27,385 | 4,459,920 | REDUCED | -0.16 | |
| VOO | VANGUARD GROWTH ETF | 0.24 | 10,246 | 3,526,670 | REDUCED | -5.37 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.20 | 12,931 | 2,955,900 | REDUCED | -0.68 | |
| VOO | VANGUARD MID-CAP ETF | 0.12 | 6,748 | 1,686,060 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.07 | 11,471 | 992,011 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.06 | 4,915 | 943,090 | ADDED | 13.93 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.03 | 1,578 | 372,077 | REDUCED | -7.83 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.02 | 1,352 | 352,493 | ADDED | 3.21 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.02 | 2,062 | 321,486 | REDUCED | -0.15 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 1,408 | 331,908 | REDUCED | -4.28 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 2,364 | 988,175 | ADDED | 1.5 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.33 | 94,659 | 4,789,740 | REDUCED | -38.91 | |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 0.08 | 24,212 | 1,199,700 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.36 | 87,386 | 5,269,390 | ADDED | 1.17 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.34 | 119,778 | 5,025,880 | ADDED | 16.02 | |
| WAFD | WAFD INC | 0.05 | 24,457 | 709,986 | REDUCED | -11.12 | |
| WDAY | WORKDAY INC | 0.02 | 1,031 | 281,205 | ADDED | 4.35 | |
| WELL | WELLTOWER INC | 0.03 | 4,105 | 383,571 | ADDED | 0.66 | |
| WFC | WELLS FARGO & CO | 0.58 | 145,720 | 8,445,930 | REDUCED | -2.38 | |
| WK | WORKIVA INC | 0.14 | 24,443 | 2,072,770 | REDUCED | -1.14 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 6,779 | 1,444,950 | REDUCED | -0.03 | |
| WMT | WALMART INC | 0.20 | 47,688 | 2,869,390 | ADDED | 158 | |
| WSO | WATSCO INC | 0.02 | 785 | 339,096 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO | 0.05 | 20,165 | 724,127 | ADDED | 0.34 | |
| XEL | XCEL ENERGY INC | 0.06 | 17,594 | 945,677 | ADDED | 10.88 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.42 | 147,390 | 6,208,070 | ADDED | 3.14 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.32 | 31,492 | 4,652,310 | REDUCED | -12.91 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.16 | 18,734 | 2,359,740 | ADDED | 58.6 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.12 | 9,161 | 1,684,620 | REDUCED | -0.01 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.10 | 16,200 | 1,529,440 | ADDED | 9.27 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 6,757 | 1,407,280 | REDUCED | -19.66 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.06 | 10,918 | 891,564 | ADDED | 2.7 | |
| XOM | EXXON MOBIL CORP | 0.15 | 18,942 | 2,201,820 | REDUCED | -8.31 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 5,028 | 663,595 | ADDED | 0.4 | |
| ZTS | ZOETIS INC | 0.05 | 4,643 | 785,642 | ADDED | 16.02 | |
| ZUO | ZUORA INC | 0.02 | 30,857 | 281,416 | REDUCED | -18.96 | |
| FISERV INC | 1.33 | 121,765 | 19,460,500 | REDUCED | -0.52 | ||
| BERKSHIRE HATHAWAY INC | 0.51 | 17,861 | 7,510,910 | ADDED | 0.06 | ||
| BLACKSTONE SECURED LENDING FUND | 0.23 | 106,961 | 3,331,840 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.04 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 6,722 | 611,097 | ADDED | 14.22 | ||
| KENVUE INC | 0.03 | 17,899 | 384,113 | ADDED | 64.71 | ||
| ISHARES BITCOIN TRUST | 0.02 | 8,020 | 324,569 | NEW | |||
| BROOKFIELD CORP | 0.02 | 7,334 | 307,075 | REDUCED | -29.99 |