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.
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.
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.
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.
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.
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.
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 | |||