Dorsey & Whitney Trust Co 13F annual report
Dorsey & Whitney Trust Co is an investment fund managing more than $1.44 trillion ran by Carl Schmidtman. There are currently 625 companies in Mr. Schmidtman’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $122 billion.
Limited to 30 biggest holdings
$1.44 trillion Assets Under Management (AUM)
As of 31st July 2024, Dorsey & Whitney Trust Co’s top holding is 138,693 shares of Microsoft currently worth over $62 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Dorsey & Whitney Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 484,723 shares of NVIDIA Corp worth $59.9 billion, whose value fell 85.7% in the past six months.
The third-largest holding is Apple Inc worth $40.2 billion and the next is Alphabet Inc worth $49.4 billion, with 269,968 shares owned.
Currently, Dorsey & Whitney Trust Co's portfolio is worth at least $1.44 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dorsey & Whitney Trust Co
The Dorsey & Whitney Trust Co office and employees reside in Sioux Falls, South Dakota. According to the last 13-F report filed with the SEC, Carl Schmidtman serves as the PRESIDENT at Dorsey & Whitney Trust Co.
Recent trades
In the most recent 13F filing, Dorsey & Whitney Trust Co revealed that it had opened a new position in
Solventum Corp and bought 119,885 shares worth $6.34 billion.
The investment fund also strengthened its position in Microsoft by buying
637 additional shares.
This makes their stake in Microsoft total 138,693 shares worth $62 billion.
Microsoft soared 19.7% in the past year.
On the other hand, there are companies that Dorsey & Whitney Trust Co is getting rid of from its portfolio.
Dorsey & Whitney Trust Co closed its position in Labcorp on 7th August 2024.
It sold the previously owned 4,217 shares for $921 million.
Carl Schmidtman also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $49.4 billion and 269,968 shares.
One of the largest hedge funds
The two most similar investment funds to Dorsey & Whitney Trust Co are First Interstate Bank and Willis Investment Counsel. They manage $1.44 trillion and $1.44 trillion respectively.
Carl Schmidtman investment strategy
Dorsey & Whitney Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $76.5 billion.
The complete list of Dorsey & Whitney Trust Co trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.46%
138,693
|
$61,988,839,000 | 4.29% |
| NVIDIA Corp |
872.40%
484,723
|
$59,882,682,000 | 4.15% |
| Apple Inc |
9.06%
190,739
|
$40,173,447,000 | 2.78% |
| Alphabet Inc |
3.58%
269,968
|
$49,416,894,000 | 3.42% |
| Ishares Core S&p 500 Etf |
7.21%
61,583
|
$33,700,064,000 | 2.33% |
| Ishares S&p 100 Etf |
No change
125,049
|
$33,050,451,000 | 2.29% |
| Spdr S&p 500 Etf Trust |
37.44%
58,288
|
$31,721,495,000 | 2.20% |
| Eli Lilly & Co |
3.92%
33,180
|
$30,040,508,000 | 2.08% |
| Amazon.com Inc. |
0.53%
143,011
|
$27,636,873,000 | 1.91% |
| Unitedhealth Group Inc |
8.84%
40,767
|
$20,761,003,000 | 1.44% |
| JPMorgan Chase & Co. |
2.83%
93,354
|
$18,881,782,000 | 1.31% |
| Fiserv, Inc. |
0.91%
122,877
|
$18,313,589,000 | 1.27% |
| Ishares Russell 1000 Growth Etf |
0.74%
48,645
|
$17,731,589,000 | 1.23% |
| Home Depot Inc/the |
1.10%
50,675
|
$17,444,361,000 | 1.21% |
| Qualcomm, Inc. |
1.33%
81,218
|
$16,177,002,000 | 1.12% |
| Graco Inc. |
1.44%
200,395
|
$15,887,315,000 | 1.10% |
| Johnson & Johnson |
1.64%
108,416
|
$15,846,083,000 | 1.10% |
| Vanguard Total Stock Market Etf |
1.81%
56,625
|
$15,147,677,000 | 1.05% |
| Ecolab, Inc. |
9.90%
62,058
|
$14,769,804,000 | 1.02% |
| Honeywell International Inc |
1.32%
68,348
|
$14,595,032,000 | 1.01% |
| Visa Inc |
6.98%
55,345
|
$14,526,403,000 | 1.01% |
| Vanguard S&p 500 Etf |
1.10%
28,227
|
$14,117,169,000 | 0.98% |
| Toro Co/the |
3.80%
147,122
|
$13,757,379,000 | 0.95% |
| Vanguard Information Technology Etf |
0.45%
22,403
|
$12,917,346,000 | 0.89% |
| Abbott Laboratories |
0.01%
121,177
|
$12,591,504,000 | 0.87% |
| Engine No. 1 Transform 500 Etf |
0.46%
186,849
|
$11,879,859,000 | 0.82% |
| Medtronic Plc |
0.80%
144,667
|
$11,386,741,000 | 0.79% |
| Fastenal Co. |
0.85%
179,584
|
$11,285,059,000 | 0.78% |
| Us Bancorp |
5.83%
280,379
|
$11,131,047,000 | 0.77% |
| Bio-Techne Corp |
3.43%
151,648
|
$10,865,579,000 | 0.75% |
| iShares MSCI ACWI ETF |
No change
89,269
|
$10,033,836,000 | 0.69% |
| Littelfuse, Inc. |
0.55%
36,278
|
$9,272,295,000 | 0.64% |
| Ishares Core S&p Mid-cap Etf |
0.25%
149,339
|
$8,739,319,000 | 0.60% |
| Procter & Gamble Co/the |
4.80%
51,977
|
$8,572,048,000 | 0.59% |
| Wells Fargo & Co. |
2.98%
141,371
|
$8,396,023,000 | 0.58% |
| American Express Co. |
6.86%
34,991
|
$8,102,166,000 | 0.56% |
| Charles Schwab Corp. |
0.09%
102,953
|
$7,586,606,000 | 0.53% |
| Freshworks Inc |
No change
589,520
|
$7,481,009,000 | 0.52% |
| Alliant Energy Corp. |
4.86%
145,466
|
$7,404,219,000 | 0.51% |
| Hormel Foods Corp. |
0.04%
240,190
|
$7,323,394,000 | 0.51% |
| Berkshire Hathaway Inc. |
0.39%
17,932
|
$7,906,571,000 | 0.55% |
| Motorola Solutions Inc |
1.32%
18,828
|
$7,268,550,000 | 0.50% |
| Ishares Msci Eafe Etf |
18.23%
90,812
|
$7,113,304,000 | 0.49% |
| nVent Electric plc |
4.29%
91,127
|
$6,981,238,000 | 0.48% |
| Vanguard Ftse Emerging Markets Etf |
4.92%
158,344
|
$6,929,133,000 | 0.48% |
| Jp Morgan Etf Trust Betabuilders Europe Usd |
10.71%
114,791
|
$6,758,894,000 | 0.47% |
| Ishares Core S&p Small-cap Etf |
0.08%
63,057
|
$6,725,659,000 | 0.47% |
| Rockwell Automation Inc |
16.07%
24,390
|
$6,714,080,000 | 0.46% |
| Solventum Corp |
Opened
119,885
|
$6,339,518,000 | 0.44% |
| Costco Wholesale Corp |
12.60%
7,311
|
$6,214,275,000 | 0.43% |
| Meta Platforms Inc |
8.61%
12,244
|
$6,173,669,000 | 0.43% |
| Entegris Inc |
3.35%
45,487
|
$6,158,941,000 | 0.43% |
| Financial Select Sector Spdr Fund |
0.29%
147,813
|
$6,076,592,000 | 0.42% |
| Sherwin-Williams Co. |
1.03%
20,340
|
$6,070,067,000 | 0.42% |
| Walt Disney Co/the |
9.40%
59,397
|
$5,897,527,000 | 0.41% |
| Target Corp |
1.68%
39,740
|
$5,883,111,000 | 0.41% |
| Vanguard Tax-exempt Bond Index Etf |
20.71%
114,260
|
$5,725,569,000 | 0.40% |
| Donaldson Co. Inc. |
8.26%
79,388
|
$5,681,005,000 | 0.39% |
| Verizon Communications Inc |
14.81%
137,520
|
$5,671,325,000 | 0.39% |
| Principal Financial Group Inc |
2.09%
72,290
|
$5,671,150,000 | 0.39% |
| Vanguard Total World Stock Etf |
No change
50,305
|
$5,665,852,000 | 0.39% |
| Badger Meter Inc. |
0.80%
29,545
|
$5,505,711,000 | 0.38% |
| Hb Fuller Co |
8.12%
71,354
|
$5,491,403,000 | 0.38% |
| Sysco Corp. |
7.66%
76,478
|
$5,459,764,000 | 0.38% |
| Vanguard High Dividend Yield Etf |
0.19%
45,648
|
$5,413,853,000 | 0.37% |
| Vanguard Large-cap Etf |
3.54%
21,476
|
$5,360,839,000 | 0.37% |
| Ishares S&p 500 Growth Etf |
37.98%
57,774
|
$5,346,406,000 | 0.37% |
| Ishares Core Msci Eafe Etf |
4.26%
73,118
|
$5,311,291,000 | 0.37% |
| Vanguard Total International Stock Etf |
0.13%
87,500
|
$5,276,244,000 | 0.37% |
| Merck & Co Inc |
7.48%
41,176
|
$5,097,588,000 | 0.35% |
| Tennant Co. |
0.49%
49,251
|
$4,848,269,000 | 0.34% |
| Vanguard Ftse Developed Markets Etf |
1.13%
97,800
|
$4,833,275,000 | 0.33% |
| Texas Instruments Inc. |
1.65%
24,746
|
$4,813,839,000 | 0.33% |
| Ishares Msci Eafe Value Etf |
No change
90,721
|
$4,811,842,000 | 0.33% |
| Ishares Core Msci Emerging Markets Etf |
1.83%
88,919
|
$4,759,835,000 | 0.33% |
| Ishares S&p 500 Value Etf |
33.68%
25,940
|
$4,721,339,000 | 0.33% |
| Health Care Select Sector Spdr Fund |
2.78%
32,368
|
$4,717,636,000 | 0.33% |
| Automatic Data Processing Inc. |
23.72%
19,009
|
$4,537,258,000 | 0.31% |
| Jpmorgan Betabuilders Canada Etf |
14.10%
69,378
|
$4,507,489,000 | 0.31% |
| Ishares Russell 1000 Value Etf |
No change
25,753
|
$4,493,126,000 | 0.31% |
| Salesforce Inc |
11.61%
17,266
|
$4,439,087,000 | 0.31% |
| Vanguard Intermediate-term Treasury Etf |
1.34%
75,722
|
$4,409,292,000 | 0.31% |
| Vanguard Value Etf |
1.04%
27,101
|
$4,347,271,000 | 0.30% |
| Ishares Msci Usa Quality Factor Etf |
4.43%
25,407
|
$4,338,499,000 | 0.30% |
| Ishares Msci Eafe Growth Etf |
No change
42,199
|
$4,316,958,000 | 0.30% |
| Novo Nordisk A/s |
5.48%
29,976
|
$4,278,775,000 | 0.30% |
| Abbvie Inc |
2.29%
24,499
|
$4,202,066,000 | 0.29% |
| Goldman Sachs Equal Weight Us Large Cap Equity Etf |
3.78%
57,432
|
$4,086,574,000 | 0.28% |
| Mcdonald's Corp |
3.03%
15,638
|
$3,985,188,000 | 0.28% |
| Adobe Inc |
6.33%
7,123
|
$3,957,112,000 | 0.27% |
| Ishares Core Msci Europe Etf |
0.82%
68,401
|
$3,895,437,000 | 0.27% |
| Ch Robinson Worldwide Inc |
3.69%
43,722
|
$3,852,782,000 | 0.27% |
| Broadcom Inc |
6.55%
2,381
|
$3,822,766,000 | 0.26% |
| Vanguard Growth Etf |
0.42%
10,203
|
$3,816,025,000 | 0.26% |
| Pepsico Inc |
0.89%
23,053
|
$3,802,131,000 | 0.26% |
| Advanced Micro Devices Inc. |
1.13%
23,416
|
$3,798,311,000 | 0.26% |
| Mastercard Incorporated |
2.38%
8,339
|
$3,678,834,000 | 0.25% |
| Invesco S&p 500 Equal Weight Etf |
0.06%
22,391
|
$3,678,394,000 | 0.25% |
| Vanguard S&p 500 Growth Etf |
2.71%
10,899
|
$3,634,272,000 | 0.25% |
| Ishares Russell 2000 Etf |
5.22%
17,659
|
$3,582,834,000 | 0.25% |
| United Parcel Service, Inc. |
1.78%
25,773
|
$3,527,035,000 | 0.24% |
| Bank Of America Corp. |
3.67%
86,346
|
$3,433,980,000 | 0.24% |
| ASML Holding NV |
0.09%
3,212
|
$3,285,009,000 | 0.23% |
| Blackstone Secured Lending Fund |
No change
106,961
|
$3,275,146,000 | 0.23% |
| Walmart Inc |
1.20%
47,118
|
$3,190,359,000 | 0.22% |
| Tesla Inc |
20.65%
16,041
|
$3,174,193,000 | 0.22% |
| Oracle Corp. |
0.84%
21,818
|
$3,080,703,000 | 0.21% |
| Ishares U.s. Treasury Bond Etf |
1.52%
134,000
|
$3,024,380,000 | 0.21% |
| Cisco Systems, Inc. |
5.76%
63,563
|
$3,019,877,000 | 0.21% |
| Ishares Msci Usa Value Factor Etf |
No change
27,175
|
$2,811,526,000 | 0.19% |
| AMGEN Inc. |
2.56%
8,346
|
$2,607,706,000 | 0.18% |
| Jpmorgan Betabuilders Japan Etf |
43.55%
45,995
|
$2,595,498,000 | 0.18% |
| Chevron Corp. |
6.54%
16,210
|
$2,535,569,000 | 0.18% |
| Danaher Corp. |
4.04%
10,037
|
$2,507,744,000 | 0.17% |
| Vanguard Small-cap Etf |
12.27%
11,344
|
$2,473,445,000 | 0.17% |
| Exxon Mobil Corp. |
12.88%
21,382
|
$2,461,495,000 | 0.17% |
| Accenture plc |
3.38%
7,870
|
$2,387,837,000 | 0.17% |
| Ishares Tips Bond Etf |
21.33%
22,186
|
$2,369,021,000 | 0.16% |
| Ishares Esg Aware Msci Eafe Etf |
14.50%
30,002
|
$2,363,558,000 | 0.16% |
| Caterpillar Inc. |
3.51%
7,040
|
$2,345,023,000 | 0.16% |
| Industrial Select Sector Spdr Fund |
1.76%
19,064
|
$2,323,330,000 | 0.16% |
| Palo Alto Networks Inc |
16.89%
6,533
|
$2,214,753,000 | 0.15% |
| NextEra Energy Inc |
9.71%
30,892
|
$2,187,462,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
4.56%
3,947
|
$2,182,691,000 | 0.15% |
| Pfizer Inc. |
6.82%
77,406
|
$2,165,821,000 | 0.15% |
| Ishares Russell 2000 Growth Etf |
No change
8,020
|
$2,105,491,000 | 0.15% |
| Netflix Inc. |
3.95%
3,108
|
$2,097,527,000 | 0.15% |
| Sap SE |
0.64%
10,343
|
$2,086,287,000 | 0.14% |
| Vanguard Communication Services Etf |
0.33%
15,017
|
$2,075,349,000 | 0.14% |
| Ishares Russell 2000 Value Etf |
No change
13,283
|
$2,023,001,000 | 0.14% |
| Ishares Msci Kld 400 Social Etf |
No change
19,192
|
$1,993,090,000 | 0.14% |
| Ishares National Muni Bond Etf |
1.77%
18,533
|
$1,974,691,000 | 0.14% |
| Ishares Russell 1000 Etf |
No change
6,571
|
$1,955,135,000 | 0.14% |
| Workiva Inc |
8.77%
26,587
|
$1,940,585,000 | 0.13% |
| Church & Dwight Co., Inc. |
1.58%
18,413
|
$1,909,059,000 | 0.13% |
| Emerson Electric Co. |
4.31%
17,251
|
$1,900,370,000 | 0.13% |
| Comcast Corp |
4.42%
47,987
|
$1,879,172,000 | 0.13% |
| Blackrock Inc. |
1.88%
2,383
|
$1,876,182,000 | 0.13% |
| Linde Plc. |
5.43%
4,251
|
$1,865,382,000 | 0.13% |
| Elevance Health Inc |
0.53%
3,386
|
$1,834,739,000 | 0.13% |
| iShares 1-3 Year Treasury Bond ETF |
5.61%
22,432
|
$1,831,573,000 | 0.13% |
| Ishares Msci Japan Etf |
19.80%
25,747
|
$1,756,975,000 | 0.12% |
| Roper Technologies Inc |
3.98%
3,112
|
$1,754,110,000 | 0.12% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
26.05%
17,326
|
$1,743,862,000 | 0.12% |
| International Business Machines Corp. |
11.45%
9,862
|
$1,705,635,000 | 0.12% |
| NXP Semiconductors NV |
3.89%
6,329
|
$1,703,070,000 | 0.12% |
| Cintas Corporation |
1.02%
2,419
|
$1,693,929,000 | 0.12% |
| Consumer Discretionary Select Sector Spdr Fund |
1.31%
9,281
|
$1,692,854,000 | 0.12% |
| Astrazeneca plc |
1.87%
21,116
|
$1,646,837,000 | 0.11% |
| Union Pacific Corp. |
12.41%
7,167
|
$1,621,603,000 | 0.11% |
| Coca-Cola Co |
6.26%
24,882
|
$1,583,739,000 | 0.11% |
| Vanguard Health Care Etf |
No change
5,941
|
$1,580,306,000 | 0.11% |
| Illinois Tool Works, Inc. |
0.94%
6,657
|
$1,577,442,000 | 0.11% |
| RTX Corp |
1.89%
15,450
|
$1,551,026,000 | 0.11% |
| Lowe's Companies Inc |
2.33%
7,024
|
$1,548,510,000 | 0.11% |
| Movano Inc |
49.97%
5,630,084
|
$1,548,273,000 | 0.11% |
| Novartis AG |
4.42%
14,458
|
$1,539,198,000 | 0.11% |
| Technology Select Sector Spdr Fund |
No change
6,757
|
$1,528,636,000 | 0.11% |
| Vanguard Mid-cap Etf |
6.65%
6,299
|
$1,524,987,000 | 0.11% |
| Paccar Inc. |
97.30%
14,747
|
$1,518,057,000 | 0.11% |
| American Tower Corp. |
19.70%
7,797
|
$1,515,581,000 | 0.10% |
| Energy Select Sector Spdr Fund |
2.19%
16,555
|
$1,508,987,000 | 0.10% |
| Invesco Qqq Trust Series 1 |
33.08%
3,130
|
$1,499,615,000 | 0.10% |
| Boeing Co. |
1.03%
8,135
|
$1,480,652,000 | 0.10% |
| 3M Co. |
6.61%
14,445
|
$1,476,136,000 | 0.10% |
| Waste Management, Inc. |
0.59%
6,819
|
$1,454,766,000 | 0.10% |
| Nordson Corp. |
0.81%
6,259
|
$1,451,712,000 | 0.10% |
| Stryker Corp. |
18.87%
4,265
|
$1,451,166,000 | 0.10% |
| Ishares Russell Mid-cap Etf |
No change
17,521
|
$1,420,603,000 | 0.10% |
| iShares MBS ETF |
0.01%
15,328
|
$1,407,264,000 | 0.10% |
| Ishares Core Msci International Developed Markets Etf |
8.48%
21,420
|
$1,406,009,000 | 0.10% |
| Intuitive Surgical Inc |
4.70%
3,145
|
$1,399,054,000 | 0.10% |
| Vanguard Industrials Etf |
No change
5,942
|
$1,397,677,000 | 0.10% |
| Intuit Inc |
4.93%
2,106
|
$1,384,086,000 | 0.10% |
| Ulta Beauty Inc |
37.85%
3,584
|
$1,382,959,000 | 0.10% |
| Starbucks Corp. |
6.49%
17,623
|
$1,371,950,000 | 0.09% |
| Marvell Technology Inc |
1.48%
19,472
|
$1,361,092,000 | 0.09% |
| Applied Materials Inc. |
4.80%
5,751
|
$1,357,179,000 | 0.09% |
| Deere & Co. |
5.39%
3,581
|
$1,337,969,000 | 0.09% |
| Morgan Stanley |
5.49%
13,764
|
$1,337,723,000 | 0.09% |
| S&P Global Inc |
3.35%
2,974
|
$1,326,404,000 | 0.09% |
| Taiwan Semiconductor Manufacturing Co Ltd |
4.06%
7,627
|
$1,325,649,000 | 0.09% |
| Schwab International Equity Etf |
5.94%
34,066
|
$1,308,815,000 | 0.09% |
| Toyota Motor Corporation |
0.70%
6,348
|
$1,301,150,000 | 0.09% |
| Micron Technology Inc. |
38.07%
9,683
|
$1,273,603,000 | 0.09% |
| Polaris Inc |
1.17%
16,120
|
$1,262,357,000 | 0.09% |
| Chubb Ltd |
21.17%
4,900
|
$1,249,889,000 | 0.09% |
| Piper Sandler Cos |
35.16%
5,420
|
$1,247,521,000 | 0.09% |
| Ishares Global 100 Etf |
5.19%
12,899
|
$1,245,785,000 | 0.09% |
| ServiceNow Inc |
0.45%
1,576
|
$1,239,791,000 | 0.09% |
| Vanguard Ftse Europe Etf |
0.09%
18,543
|
$1,238,115,000 | 0.09% |
| Eaton Corp Plc |
9.77%
3,916
|
$1,227,861,000 | 0.09% |
| Hawkins Inc |
No change
13,340
|
$1,213,940,000 | 0.08% |
| Ishares J.p. Morgan Usd Emerging Markets Bond Etf |
4.41%
13,581
|
$1,201,647,000 | 0.08% |
| Vanguard Ultra Short Bond Etf |
No change
24,212
|
$1,198,978,000 | 0.08% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
2,234
|
$1,195,369,000 | 0.08% |
| Prologis Inc |
3.50%
10,608
|
$1,191,387,000 | 0.08% |
| Air Products And Chemicals Inc |
4.32%
4,609
|
$1,189,352,000 | 0.08% |
| Vanguard Consumer Staples Etf |
6.40%
5,850
|
$1,187,726,000 | 0.08% |
| Generac Holdings Inc |
2.04%
8,905
|
$1,177,419,000 | 0.08% |
| T-Mobile US Inc |
14.65%
6,607
|
$1,164,022,000 | 0.08% |
| Analog Devices Inc. |
18.55%
5,075
|
$1,158,421,000 | 0.08% |
| Jpmorgan Betabuilders Developed Asia Pacific-ex Japan Etf |
116.21%
23,770
|
$1,149,993,000 | 0.08% |
| Sanofi Sa |
3.90%
23,601
|
$1,145,120,000 | 0.08% |
| Unilever plc |
2.06%
20,570
|
$1,131,144,000 | 0.08% |
| Sony Group Corp |
0.97%
12,982
|
$1,102,822,000 | 0.08% |
| Uber Technologies Inc |
0.82%
15,090
|
$1,096,741,000 | 0.08% |
| Mondelez International Inc. |
1.64%
16,685
|
$1,091,865,000 | 0.08% |
| Intel Corp. |
14.91%
35,023
|
$1,084,663,000 | 0.08% |
| Intercontinental Exchange Inc |
4.27%
7,909
|
$1,082,661,000 | 0.07% |
| Ishares Russell 3000 Etf |
No change
3,500
|
$1,080,345,000 | 0.07% |
| Chipotle Mexican Grill |
6,299.25%
17,150
|
$1,074,448,000 | 0.07% |
| Vertex Pharmaceuticals, Inc. |
3.34%
2,285
|
$1,071,024,000 | 0.07% |
| General Mills, Inc. |
7.29%
16,722
|
$1,057,833,000 | 0.07% |
| Wisdomtree Us Largecap Dividend Fund |
No change
14,404
|
$1,047,891,000 | 0.07% |
| Nike, Inc. |
21.74%
13,766
|
$1,037,545,000 | 0.07% |
| CVS Health Corp |
15.59%
17,417
|
$1,028,650,000 | 0.07% |
| Lam Research Corp. |
13.45%
965
|
$1,027,582,000 | 0.07% |
| Vanguard Russell 2000 Etf |
8.93%
12,395
|
$1,016,018,000 | 0.07% |
| HSBC Holdings plc |
0.26%
23,226
|
$1,010,331,000 | 0.07% |
| Progressive Corp. |
3.99%
4,825
|
$1,002,202,000 | 0.07% |
| Vanguard Financials Etf |
13.79%
10,000
|
$998,800,000 | 0.07% |
| Shell Adr Each Rep 2 Ord |
4.42%
13,799
|
$996,011,000 | 0.07% |
| iShares MSCI EAFE Small-Cap ETF |
7.99%
16,128
|
$994,130,000 | 0.07% |
| Sumitomo Mitsui Financial Group Inc |
11.42%
72,535
|
$972,694,000 | 0.07% |
| Casey's General Stores Inc |
35.06%
2,523
|
$962,677,000 | 0.07% |
| Vanguard Dividend Appreciation Etf |
0.40%
5,253
|
$958,935,000 | 0.07% |
| Vanguard Short-term Bond Etf |
16.67%
12,500
|
$958,750,000 | 0.07% |
| Communication Services Select Sector Spdr Fund |
2.09%
11,146
|
$954,766,000 | 0.07% |
| Boston Scientific Corp. |
4.76%
12,396
|
$954,615,000 | 0.07% |
| Fedex Corp |
10.88%
3,159
|
$947,195,000 | 0.07% |
| Marsh & Mclennan Companies Inc |
11.88%
4,481
|
$944,238,000 | 0.07% |
| KLA Corp. |
14.99%
1,143
|
$942,415,000 | 0.07% |
| Bristol-Myers Squibb Co. |
14.69%
22,576
|
$937,581,000 | 0.06% |
| TJX Companies, Inc. |
3.39%
8,414
|
$926,384,000 | 0.06% |
| Labcorp Holdings Inc. |
Closed
4,217
|
$921,246,000 | |
| Jacobs Solutions Inc |
1.08%
6,521
|
$911,048,000 | 0.06% |
| Labcorp Holdings Inc. |
Opened
4,336
|
$882,420,000 | 0.06% |
| Vanguard Real Estate Etf |
9.00%
10,439
|
$874,371,000 | 0.06% |
| Aon plc. |
2.36%
2,933
|
$861,071,000 | 0.06% |
| Dimensional International Value |
16.61%
23,952
|
$860,835,000 | 0.06% |
| Moderna Inc |
1.47%
7,195
|
$854,406,000 | 0.06% |
| Vanguard Ftse Pacific Etf |
No change
11,494
|
$852,625,000 | 0.06% |
| CME Group Inc |
5.79%
4,327
|
$850,687,000 | 0.06% |
| Schwab Us Small-cap Etf |
8.61%
17,800
|
$844,610,000 | 0.06% |
| Becton, Dickinson and Company |
44.73%
3,582
|
$837,150,000 | 0.06% |
| iShares MSCI Emerging Markets ex China ETF |
0.35%
14,102
|
$834,838,000 | 0.06% |
| Spdr Portfolio Developed World Ex-us Etf |
No change
23,530
|
$825,432,000 | 0.06% |
| Hershey Co/the |
21.49%
4,466
|
$820,985,000 | 0.06% |
| Expeditors International Of Washington, Inc. |
0.43%
6,537
|
$815,753,000 | 0.06% |
| Conocophillips |
20.30%
7,130
|
$815,529,000 | 0.06% |
| Dimensional Us Marketwide Value Etf |
7.90%
20,680
|
$812,104,000 | 0.06% |
| Ishares Currency Hedged Msci Eafe Etf |
9.61%
22,816
|
$811,223,000 | 0.06% |
| Goldman Sachs Group Inc/the |
3.41%
1,788
|
$808,748,000 | 0.06% |
| Vanguard Small-cap Value Etf |
10.50%
4,399
|
$802,905,000 | 0.06% |
| Best Buy Co. Inc. |
110.33%
9,446
|
$796,203,000 | 0.06% |
| Ishares Esg Aware Msci Usa Small-cap Etf |
9.29%
20,615
|
$793,678,000 | 0.05% |
| Zoetis Inc |
1.44%
4,576
|
$793,293,000 | 0.05% |
| Autozone Inc. |
2.31%
266
|
$788,451,000 | 0.05% |
| Schwab U.s. Large-cap Growth Etf |
11.68%
7,760
|
$782,518,000 | 0.05% |
| Schwab Fundamental U.s. Small Company Etf |
No change
13,731
|
$754,107,000 | 0.05% |
| Transdigm Group Incorporated |
1.03%
589
|
$752,512,000 | 0.05% |
| Ishares Short-term National Muni Bond Etf |
4.28%
7,190
|
$751,714,000 | 0.05% |
| Pentair plc |
Closed
8,795
|
$751,444,000 | |
| Lockheed Martin Corp. |
6.72%
1,603
|
$748,762,000 | 0.05% |
| PNC Financial Services Group Inc |
2.33%
4,776
|
$742,574,000 | 0.05% |
| Vanguard Ftse All World Ex-us Small-cap Etf |
No change
6,242
|
$733,373,000 | 0.05% |
| AT&T Inc. |
13.09%
38,268
|
$731,302,000 | 0.05% |
| Agilent Technologies Inc. |
7.85%
5,605
|
$726,577,000 | 0.05% |
| Vanguard Total Bond Market Etf |
0.76%
9,996
|
$720,245,000 | 0.05% |
| Marriott International Inc/md |
4.53%
2,972
|
$718,539,000 | 0.05% |
| Check Point Software Technologies Ltd. |
2.47%
4,349
|
$717,585,000 | 0.05% |
| Philip Morris International Inc |
34.41%
6,949
|
$704,144,000 | 0.05% |
| Xcel Energy Inc. |
25.57%
13,096
|
$699,457,000 | 0.05% |
| WaFd Inc |
No change
24,457
|
$698,981,000 | 0.05% |
| Prudential Financial Inc. |
0.19%
5,921
|
$693,883,000 | 0.05% |
| Gilead Sciences, Inc. |
20.08%
10,080
|
$691,590,000 | 0.05% |
| L3Harris Technologies Inc |
0.16%
3,040
|
$682,724,000 | 0.05% |
| Ing Groep Nv |
0.15%
39,757
|
$681,435,000 | 0.05% |
| HP Inc |
3.71%
19,328
|
$676,867,000 | 0.05% |
| iShares Select Dividend ETF |
No change
5,580
|
$675,069,000 | 0.05% |
| TotalEnergies SE |
6.33%
10,066
|
$671,201,000 | 0.05% |
| RELX Plc |
1.09%
14,560
|
$668,013,000 | 0.05% |
| Amphenol Corp. |
79.99%
9,914
|
$667,905,000 | 0.05% |
| Cigna Group/the |
3.91%
2,016
|
$666,431,000 | 0.05% |
| Diageo plc |
3.28%
5,279
|
$665,576,000 | 0.05% |
| Norfolk Southern Corp. |
7.45%
3,057
|
$656,307,000 | 0.05% |
| Goldman Sachs Community Municipal Bond Etf |
3.15%
13,310
|
$655,518,000 | 0.05% |
| Mitsubishi Ufj Financial Group Inc |
1.77%
60,562
|
$654,070,000 | 0.05% |
| Booking Holdings Inc |
0.60%
165
|
$653,646,000 | 0.05% |
| Ferrari Nv |
3.56%
1,600
|
$653,392,000 | 0.05% |
| O'reilly Automotive Inc |
10.69%
611
|
$645,255,000 | 0.04% |
| Crown Castle Inc |
17.58%
6,596
|
$644,430,000 | 0.04% |
| Paychex Inc. |
3.36%
5,434
|
$644,254,000 | 0.04% |
| Ishares Ibonds Dec 2028 Term Corporate Etf |
No change
26,000
|
$644,020,000 | 0.04% |
| Hilton Worldwide Holdings Inc |
8.59%
2,933
|
$639,980,000 | 0.04% |
| Dimensional Us Targeted Value Etf |
1.28%
12,251
|
$635,460,000 | 0.04% |
| Granite Construction Inc. |
No change
10,237
|
$634,387,000 | 0.04% |
| Northrop Grumman Corp. |
0.70%
1,446
|
$630,386,000 | 0.04% |
| Vanguard S&p Small-cap 600 Etf |
0.08%
6,379
|
$626,481,000 | 0.04% |
| Nucor Corp. |
1.07%
3,962
|
$626,312,000 | 0.04% |
| Equinix Inc |
17.97%
827
|
$625,709,000 | 0.04% |
| Trane Technologies plc |
7.27%
1,888
|
$621,020,000 | 0.04% |
| Ishares Ibonds Dec 2026 Term Corporate Etf |
No change
26,000
|
$619,320,000 | 0.04% |
| Arista Networks Inc |
3.22%
1,765
|
$618,598,000 | 0.04% |
| Ishares Ibonds Dec 2027 Term Corporate Etf |
No change
26,000
|
$616,980,000 | 0.04% |
| Ge Aerospace Com |
2.73%
3,880
|
$616,803,000 | 0.04% |
| Ishares Msci Canada Etf |
No change
16,444
|
$609,908,000 | 0.04% |
| Ishares Msci Usa Min Vol Factor Etf |
8.79%
7,263
|
$609,801,000 | 0.04% |
| Microchip Technology, Inc. |
21.23%
6,634
|
$607,011,000 | 0.04% |
| Ge Healthcare Technologies Inc |
15.68%
7,776
|
$605,906,000 | 0.04% |
| Bhp Billiton Ltd |
0.89%
10,557
|
$602,699,000 | 0.04% |
| UBS Group AG |
0.33%
20,264
|
$598,599,000 | 0.04% |
| CSX Corp. |
0.73%
17,872
|
$597,817,000 | 0.04% |
| Dimensional Emerging Markets Value Etf |
No change
21,719
|
$597,272,000 | 0.04% |
| Arthur J. Gallagher & Co. |
8.70%
2,299
|
$596,153,000 | 0.04% |
| Travelers Cos Inc/the |
0.42%
2,900
|
$589,687,000 | 0.04% |
| Ishares Ibonds Dec 2029 Term Corporate Etf |
No change
26,000
|
$589,420,000 | 0.04% |
| Digital Realty Trust, Inc. |
2.60%
3,873
|
$588,889,000 | 0.04% |
| Cambria Shareholder Yield Etf |
Opened
8,620
|
$588,574,000 | 0.04% |
| Dominion Resources Inc |
7.37%
12,008
|
$588,392,000 | 0.04% |
| Autodesk Inc. |
11.66%
2,375
|
$587,694,000 | 0.04% |
| General Dynamics Corp. |
2.97%
2,013
|
$584,051,000 | 0.04% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
No change
16,000
|
$580,480,000 | 0.04% |
| Northern Trust Corp. |
Closed
6,495
|
$577,535,000 | |
| Rio Tinto plc |
0.50%
8,758
|
$577,415,000 | 0.04% |
| Invesco National Amt-free Municipal Bond Etf |
No change
24,349
|
$576,584,000 | 0.04% |
| Ishares Msci Global Min Vol Factor Etf |
No change
5,500
|
$575,520,000 | 0.04% |
| Ameriprise Financial Inc |
116.96%
1,343
|
$573,716,000 | 0.04% |
| Weyerhaeuser Co. |
0.04%
20,173
|
$572,712,000 | 0.04% |
| Moody's Corp |
18.56%
1,321
|
$556,049,000 | 0.04% |
| Ishares Ibonds Dec 2030 Term Corporate Etf |
No change
26,000
|
$552,760,000 | 0.04% |
| Oneok Inc. |
0.67%
6,742
|
$549,810,000 | 0.04% |
| Carrier Global Corporation |
10.79%
8,697
|
$548,607,000 | 0.04% |
| Ishares Ibonds Dec 2025 Term Corporate Etf |
No change
22,000
|
$546,920,000 | 0.04% |
| Alaska Air Group Inc. |
8.03%
13,476
|
$544,431,000 | 0.04% |
| ON Semiconductor Corp. |
0.81%
7,825
|
$536,404,000 | 0.04% |
| Mastec Inc. |
0.44%
4,988
|
$533,666,000 | 0.04% |
| Simon Property Group, Inc. |
8.71%
3,494
|
$530,390,000 | 0.04% |
| Humana Inc. |
43.23%
1,408
|
$526,099,000 | 0.04% |
| Ford Motor Co. |
1.95%
41,806
|
$524,247,000 | 0.04% |
| iShares Fallen Angels USD Bond ETF |
16.67%
20,000
|
$523,800,000 | 0.04% |
| Copart, Inc. |
6.51%
9,643
|
$522,264,000 | 0.04% |
| Mckesson Corporation |
5.32%
891
|
$520,380,000 | 0.04% |
| Ge Vernova Inc |
Opened
3,034
|
$520,362,000 | 0.04% |
| Schwab Emerging Markets Equity Etf |
11.16%
19,590
|
$520,310,000 | 0.04% |
| Schwab Short-term U.s. Treasury Etf |
59.57%
10,774
|
$518,552,000 | 0.04% |
| Bank of Montreal |
No change
6,167
|
$517,104,000 | 0.04% |
| American Water Works Co. Inc. |
6.88%
3,990
|
$515,348,000 | 0.04% |
| Dycom Industries, Inc. |
10.29%
3,053
|
$515,224,000 | 0.04% |
| Banco Bilbao Vizcaya Argentaria Sa |
0.20%
51,290
|
$514,439,000 | 0.04% |
| Enterprise Products Partners Lp |
No change
17,706
|
$513,120,000 | 0.04% |
| Banco Santander Sa |
5.90%
110,494
|
$511,587,000 | 0.04% |
| PayPal Holdings Inc |
13.40%
8,774
|
$509,155,000 | 0.04% |
| Schwab International Small-cap Equity Etf |
27.28%
14,255
|
$507,193,000 | 0.04% |
| Ishares Ibonds Dec 2024 Term Corporate Etf |
9.09%
20,000
|
$502,600,000 | 0.03% |
| Ishares Msci Intl Quality Factor Etf |
0.17%
12,859
|
$502,144,000 | 0.03% |
| Crowdstrike Holdings Inc |
31.16%
1,305
|
$500,063,000 | 0.03% |
| Edwards Lifesciences Corp |
22.53%
5,343
|
$493,533,000 | 0.03% |
| Cleveland-Cliffs Inc |
16.93%
31,999
|
$492,464,000 | 0.03% |
| T. Rowe Price Group Inc. |
3.26%
4,250
|
$490,067,000 | 0.03% |
| Truist Financial Corporation |
3.10%
12,603
|
$489,627,000 | 0.03% |
| HCA Healthcare Inc |
0.60%
1,519
|
$488,024,000 | 0.03% |
| Landsea Homes Corporation |
No change
52,038
|
$478,229,000 | 0.03% |
| Aercap Holdings Nv |
18.86%
5,112
|
$476,439,000 | 0.03% |
| Marathon Petroleum Corp |
1.22%
2,745
|
$476,202,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
13.35%
4,357
|
$472,866,000 | 0.03% |
| Stmicroelectronics Nv |
46.50%
12,016
|
$471,988,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
23.51%
449
|
$471,913,000 | 0.03% |
| Schwab U.s. Large-cap Value Etf |
No change
6,360
|
$471,149,000 | 0.03% |
| Super Micro Computer Inc |
2.50%
573
|
$469,488,000 | 0.03% |
| Parker-Hannifin Corp. |
4.42%
921
|
$465,851,000 | 0.03% |
| Kenvue Inc |
42.48%
25,502
|
$463,626,000 | 0.03% |
| Nasdaq Inc |
18.81%
7,652
|
$461,109,000 | 0.03% |
| Natwest Group Adr Rep 2 Ord |
0.28%
56,754
|
$455,736,000 | 0.03% |
| Darling Ingredients Inc |
10.89%
12,285
|
$451,474,000 | 0.03% |
| Global X Mlp Etf |
71.16%
9,253
|
$448,771,000 | 0.03% |
| H&R Block Inc. |
No change
8,227
|
$446,151,000 | 0.03% |
| Alcon Inc. |
30.20%
4,893
|
$435,868,000 | 0.03% |
| Welltower Inc. |
1.49%
4,166
|
$434,306,000 | 0.03% |
| Wisdomtree Floating Rate Treasury Fund |
7.49%
8,595
|
$432,414,000 | 0.03% |
| Lennar Corp. |
1.94%
2,884
|
$432,225,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
22.59%
5,558
|
$432,190,000 | 0.03% |
| Duke Energy Corp. |
9.34%
4,263
|
$427,279,000 | 0.03% |
| Vericel Corp |
No change
9,270
|
$425,308,000 | 0.03% |
| Ishares Msci Acwi Ex Us Etf |
No change
8,000
|
$425,040,000 | 0.03% |
| GSK Plc |
2.09%
10,862
|
$418,187,000 | 0.03% |
| Vanguard International Dividend Appreciation Etf |
Opened
5,000
|
$406,400,000 | 0.03% |
| Marathon Oil Corporation |
2.18%
14,065
|
$403,244,000 | 0.03% |
| Vanguard Russell 1000 Growth Etf |
No change
4,295
|
$402,914,000 | 0.03% |
| Synchrony Financial |
0.32%
8,535
|
$402,765,000 | 0.03% |
| Barclays plc |
0.55%
37,555
|
$402,214,000 | 0.03% |
| Vanguard Short-term Treasury Etf |
Closed
6,915
|
$401,554,000 | |
| Spdr Nuveen Bloomberg Short Term Municipal Bond Etf |
17.48%
8,509
|
$401,540,000 | 0.03% |
| Synopsys, Inc. |
15.21%
674
|
$401,070,000 | 0.03% |
| Macy's Inc |
0.19%
20,876
|
$400,820,000 | 0.03% |
| Baxter International Inc. |
20.20%
11,863
|
$396,818,000 | 0.03% |
| Idexx Laboratories, Inc. |
1.50%
811
|
$395,119,000 | 0.03% |
| Devon Energy Corp. |
1.76%
8,332
|
$394,937,000 | 0.03% |
| MetLife, Inc. |
0.43%
5,606
|
$393,484,000 | 0.03% |
| Ishares 20plus Year Treasury Bond Etf |
No change
4,274
|
$392,268,000 | 0.03% |
| Vaneck Gold Miners Etf/usa |
No change
11,538
|
$391,484,000 | 0.03% |
| EOG Resources, Inc. |
4.97%
3,059
|
$385,035,000 | 0.03% |
| Regions Financial Corp. |
0.10%
19,122
|
$383,205,000 | 0.03% |
| Baker Hughes Co |
0.78%
10,876
|
$382,509,000 | 0.03% |
| Flexshares Global Upstream Natural Resources Index Fund |
9.50%
9,528
|
$382,454,000 | 0.03% |
| Omnicom Group, Inc. |
0.38%
4,208
|
$377,457,000 | 0.03% |
| Spdr Nuveen Bloomberg Municipal Bond Etf |
33.21%
8,075
|
$369,431,000 | 0.03% |
| Alexandria Real Estate Equities Inc. |
1.13%
3,149
|
$368,338,000 | 0.03% |
| Unum Group |
No change
7,161
|
$365,999,000 | 0.03% |
| Garmin Ltd |
2.90%
2,242
|
$365,267,000 | 0.03% |
| Dexcom Inc |
0.75%
3,216
|
$364,631,000 | 0.03% |
| Phillips 66 |
2.68%
2,567
|
$362,384,000 | 0.03% |
| TE Connectivity Ltd |
31.01%
2,404
|
$361,634,000 | 0.03% |
| Hartford Financial Services Group Inc/the |
4.10%
3,583
|
$360,236,000 | 0.02% |
| Centene Corp. |
1.79%
5,386
|
$357,092,000 | 0.02% |
| United Rentals, Inc. |
0.90%
552
|
$356,995,000 | 0.02% |
| Illumina Inc |
Closed
2,599
|
$356,896,000 | |
| Cummins Inc. |
7.61%
1,287
|
$356,409,000 | 0.02% |
| Neogen Corp. |
33.63%
22,780
|
$356,052,000 | 0.02% |
| Ishares Ibonds Dec 2031 Term Corporate Etf |
No change
17,500
|
$355,075,000 | 0.02% |
| Corning, Inc. |
8.62%
9,119
|
$354,274,000 | 0.02% |
| Watsco Inc. |
2.93%
762
|
$352,989,000 | 0.02% |
| Schwab Intermediate-term U.s. Treasury Etf |
Opened
7,205
|
$351,388,000 | 0.02% |
| Ready Capital Corp |
No change
42,495
|
$347,609,000 | 0.02% |
| The Southern Co. |
8.88%
4,462
|
$346,118,000 | 0.02% |
| Occidental Petroleum Corp. |
16.75%
5,457
|
$343,958,000 | 0.02% |
| Coca-Cola Europacific Partners Plc |
2.60%
4,717
|
$343,728,000 | 0.02% |
| Gartner, Inc. |
8.20%
765
|
$343,530,000 | 0.02% |
| Vanguard S&p Mid-cap 400 Etf |
No change
3,460
|
$342,921,000 | 0.02% |
| KKR & Co. Inc |
0.34%
3,250
|
$342,030,000 | 0.02% |
| Tenable Holdings Inc |
32.69%
7,781
|
$339,096,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
6.65%
1,473
|
$338,142,000 | 0.02% |
| Kraft Heinz Co/the |
3.34%
10,491
|
$338,019,000 | 0.02% |
| Royal Caribbean Cruises Ltd |
2.02%
2,118
|
$337,673,000 | 0.02% |
| Altria Group Inc. |
13.07%
7,384
|
$336,341,000 | 0.02% |
| Deutsche Bank AG |
1.85%
20,979
|
$334,405,000 | 0.02% |
| Cadence Design Systems, Inc. |
12.00%
1,085
|
$333,909,000 | 0.02% |
| Canadian National Railway Co. |
23.41%
2,826
|
$333,836,000 | 0.02% |
| Innovator Deepwater Frontier Tech Etf |
No change
7,000
|
$333,123,000 | 0.02% |
| Kroger Co/the |
3.81%
6,658
|
$332,433,000 | 0.02% |
| Pimco Intermediate Municipal Bond Active Exchange-traded Fund |
Closed
6,295
|
$330,299,000 | |
| iShares Preferred and Income Securities ETF |
Opened
10,460
|
$330,013,000 | 0.02% |
| Keysight Technologies Inc |
12.50%
2,408
|
$329,294,000 | 0.02% |
| Charter Communications Inc. |
6.15%
1,098
|
$328,259,000 | 0.02% |
| Colgate-Palmolive Co. |
7.13%
3,376
|
$327,607,000 | 0.02% |
| NICE Ltd |
Closed
1,256
|
$327,339,000 | |
| Textron Inc. |
0.48%
3,774
|
$324,036,000 | 0.02% |
| Vaneck Intermediate Muni Etf |
No change
7,042
|
$322,805,000 | 0.02% |
| Schlumberger Ltd. |
38.83%
6,836
|
$322,521,000 | 0.02% |
| Verisk Analytics Inc |
15.41%
1,191
|
$321,034,000 | 0.02% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF |
6.36%
22,837
|
$320,860,000 | 0.02% |
| Core Scientific Inc |
No change
34,373
|
$319,669,000 | 0.02% |
| LyondellBasell Industries NV |
40.16%
3,340
|
$319,505,000 | 0.02% |
| Mosaic Co/the |
1.17%
11,046
|
$319,229,000 | 0.02% |
| Essential Utilities Inc |
Opened
8,477
|
$316,447,000 | 0.02% |
| Kimberly-Clark Corp. |
21.07%
2,282
|
$315,372,000 | 0.02% |
| First Citizens Bancshares Inc/nc |
No change
187
|
$314,834,000 | 0.02% |
| Blackstone Inc |
22.97%
2,538
|
$314,205,000 | 0.02% |
| American Electric Power Company Inc. |
5.39%
3,580
|
$314,108,000 | 0.02% |
| Mizuho Financial Group, Inc. |
0.80%
74,118
|
$313,519,000 | 0.02% |
| Dow Inc |
1.15%
5,885
|
$312,199,000 | 0.02% |
| Deckers Outdoor Corp. |
13.38%
322
|
$311,681,000 | 0.02% |
| Vanguard Mid-cap Value Etf |
0.10%
2,060
|
$309,886,000 | 0.02% |
| Trade Desk Inc/the |
0.32%
3,167
|
$309,321,000 | 0.02% |
| Masco Corp. |
0.13%
4,636
|
$309,082,000 | 0.02% |
| National Grid Plc |
38.44%
5,431
|
$308,481,000 | 0.02% |
| Freeport-McMoRan Inc |
1.10%
6,328
|
$307,541,000 | 0.02% |
| Albemarle Corp. |
21.13%
3,216
|
$307,193,000 | 0.02% |
| Ishares Floating Rate Bond Etf |
No change
6,000
|
$306,540,000 | 0.02% |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
0.03%
5,881
|
$301,342,000 | 0.02% |
| Martin Marietta Materials, Inc. |
7.54%
556
|
$301,242,000 | 0.02% |
| HDFC Bank Ltd. |
27.92%
4,673
|
$300,615,000 | 0.02% |
| CyberArk Software Ltd |
2.92%
1,097
|
$299,941,000 | 0.02% |
| Constellation Energy Corp |
1.56%
1,494
|
$299,203,000 | 0.02% |
| Steel Dynamics Inc. |
0.35%
2,309
|
$299,016,000 | 0.02% |
| Autonation Inc. |
4.77%
1,875
|
$298,838,000 | 0.02% |
| Dr Horton Inc |
23.12%
2,114
|
$297,926,000 | 0.02% |
| Newmont Corp |
0.80%
7,093
|
$296,983,000 | 0.02% |
| Cencora Inc. |
10.21%
1,306
|
$294,242,000 | 0.02% |
| NorthWestern Energy Group Inc |
No change
5,858
|
$293,369,000 | 0.02% |
| Bunge Global SA |
0.40%
2,738
|
$292,337,000 | 0.02% |
| Cantaloupe Inc |
No change
44,239
|
$291,977,000 | 0.02% |
| Republic Services, Inc. |
27.27%
1,499
|
$291,314,000 | 0.02% |
| James Hardie Industries plc |
0.65%
9,203
|
$290,262,000 | 0.02% |
| Fortinet Inc |
6.34%
4,814
|
$290,141,000 | 0.02% |
| Citizens Financial Group, Inc. |
0.22%
8,028
|
$289,248,000 | 0.02% |
| Koninklijke Philips Nv |
1.03%
11,392
|
$287,078,000 | 0.02% |
| Allstate Corp/the |
10.91%
1,797
|
$286,909,000 | 0.02% |
| Public Storage |
0.91%
997
|
$286,787,000 | 0.02% |
| Vanguard Small-cap Growth Etf |
15.31%
1,145
|
$286,399,000 | 0.02% |
| Avidity Biosciences, Inc. |
Opened
6,990
|
$285,542,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
Opened
1,462
|
$284,900,000 | 0.02% |
| Resmed Inc. |
0.14%
1,475
|
$282,346,000 | 0.02% |
| Fidelity National Information Services, Inc. |
22.97%
3,743
|
$282,072,000 | 0.02% |
| Zuora Inc |
Closed
30,857
|
$281,416,000 | |
| Apollo Global Management Inc |
No change
2,377
|
$280,652,000 | 0.02% |
| LPL Financial Holdings Inc |
10.41%
998
|
$278,740,000 | 0.02% |
| Brookfield Corp |
9.07%
6,669
|
$277,030,000 | 0.02% |
| PNM Resources Inc |
No change
7,489
|
$276,793,000 | 0.02% |
| No transactions found in first 500 rows out of 661 | |||
| Showing first 500 out of 661 holdings | |||
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