The Analysis of Dorsey & Whitney Trust CO LLC's Holdings
Currently, Dorsey & Whitney Trust CO LLC holds 687 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in BRK.B (+5.2K shares, valued at $2.6M), WEC (+19.6K shares, valued at $2.2M), JCPB (+46.6K shares, valued at $2.2M); decreased their positions in USB (-328.1K shares, valued at $15.9M), PCAR (-157.3K shares, valued at $15.5M), LLY (-12.1K shares, valued at $9.2M); initiated new positions in JCPB (+46.6K shares, valued at $2.2M), IDA (+11.3K shares, valued at $1.5M), JMTG (+26.2K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA Corp480.4K shares-3.73%2025-09-302025-11-13
MSFT Microsoft CORP171.5K shares-8.99%2025-09-302025-11-13 AAPL Apple Inc219.1K shares-0.80%2025-09-302025-11-13 GOOG Alphabet Inc184.1K shares-3.25%2025-09-302025-11-13 IVV iShares Core S&P 500 ETF65.0K shares-0.15%2025-09-302025-11-13 AMZN Amazon.com Inc193.8K shares3.98%2025-09-302025-11-13 OEF iShares S&P 100 ETF124.7K shares0.00%2025-09-302025-11-13 SPY SPDR S&P 500 ETF Trust54.3K shares-0.36%2025-09-302025-11-13 JPM JPMorgan Chase & Co103.2K shares-19.41%2025-09-302025-11-13 PCAR PACCAR Inc322.0K shares-32.82%2025-09-302025-11-13 VOYG Voyager Technologies Inc1.1M shares0.00%2025-09-302025-11-13 LLY Eli Lilly & Co35.9K shares-25.21%2025-09-302025-11-13 GOOGL Alphabet Inc108.3K shares-0.32%2025-09-302025-11-13 IWF iShares Russell 1000 Growth ETF49.2K shares-2.35%2025-09-302025-11-13 V Visa Inc64.9K shares1.01%2025-09-302025-11-13 VTI Vanguard Total Stock Market ETF65.2K shares4.00%2025-09-302025-11-13 HD Home Depot Inc/The46.6K shares-1.67%2025-09-302025-11-13 JNJ Johnson & Johnson97.2K shares-2.80%2025-09-302025-11-13 GGG Graco Inc212.1K shares0.88%2025-09-302025-11-13 VOO Vanguard S&P 500 ETF29.3K shares3.08%2025-09-302025-11-13 UNH UnitedHealth Group INC49.4K shares6.22%2025-09-302025-11-13 META Meta Platforms Inc22.9K shares7.92%2025-09-302025-11-13 FAST Fastenal Co322.2K shares-3.49%2025-09-302025-11-13 VGT Vanguard Information Technology ETF21.0K shares-2.81%2025-09-302025-11-13 FI Fiserv Inc118.3K shares-0.29%2025-09-302025-11-13 VOTE Engine NO. 1 Transform 500 ETF188.4K shares1.77%2025-09-302025-11-13 ABT Abbott Laboratories109.7K shares-8.35%2025-09-302025-11-13 ECL Ecolab Inc53.2K shares-0.01%2025-09-302025-11-13 QCOM Qualcomm INC77.1K shares-37.76%2025-09-302025-11-13 AVGO Broadcom INC37.8K shares0.76%2025-09-302025-11-13 ACWI iShares MSCI ACWI ETF89.6K shares0.00%2025-09-302025-11-13 BRK.B Berkshire Hathaway Inc24.0K shares27.91%2025-09-302025-11-13 TTC Toro Co/The156.6K shares0.50%2025-09-302025-11-13 VEA Vanguard FTSE Developed Markets ETF194.1K shares-1.48%2025-09-302025-11-13 WFC Wells Fargo & Co137.7K shares0.33%2025-09-302025-11-13 HON Honeywell International Inc54.8K shares-3.96%2025-09-302025-11-13 QUAL iShares MSCI USA Quality Factor ETF54.2K shares0.09%2025-09-302025-11-13 LNT Alliant Energy Corp155.2K shares-2.51%2025-09-302025-11-13 LFUS Littelfuse Inc40.2K shares1.10%2025-09-302025-11-13 IEMG iShares Core MSCI Emerging Markets ETF150.6K shares-4.10%2025-09-302025-11-13 AXP American Express Co29.7K shares-32.60%2025-09-302025-11-13 SOLV Solventum Corp131.1K shares0.02%2025-09-302025-11-13 RSP Invesco S&P 500 Equal Weight ETF50.1K shares-0.03%2025-09-302025-11-13 TSLA Tesla Inc20.6K shares0.49%2025-09-302025-11-13 ROK Rockwell Automation Inc25.1K shares0.16%2025-09-302025-11-13 NVT nVent Electric PLC88.5K shares-2.09%2025-09-302025-11-13 TECH Bio-Techne Corp151.6K shares0.49%2025-09-302025-11-13 COST Costco Wholesale Corp9.0K shares-0.57%2025-09-302025-11-13 MSI Motorola Solutions Inc17.7K shares-0.71%2025-09-302025-11-13 TSM Taiwan Semiconductor Manufacturing Co Ltd28.8K shares1.81%2025-09-302025-11-13 IJR iShares Core S&P Small-Cap ETF64.5K shares-1.61%2025-09-302025-11-13 VZ Verizon Communications Inc174.3K shares-0.73%2025-09-302025-11-13 SHW Sherwin-Williams Co22.0K shares-0.73%2025-09-302025-11-13 ABBV AbbVie INC32.7K shares0.28%2025-09-302025-11-13 VYM Vanguard High Dividend Yield ETF53.6K shares-1.83%2025-09-302025-11-13 VWO Vanguard FTSE Emerging Markets ETF138.5K shares-1.88%2025-09-302025-11-13 PG Procter & Gamble CO/THE47.3K shares-2.58%2025-09-302025-11-13 DIS Walt Disney Co/The62.8K shares-7.12%2025-09-302025-11-13 ORCL Oracle CORP25.5K shares1.47%2025-09-302025-11-13 FRSH Freshworks Inc589.6K shares0.00%2025-09-302025-11-13 VT Vanguard Total World Stock ETF50.3K shares0.00%2025-09-302025-11-13 WEC Wec Energy Group Inc60.3K shares47.94%2025-09-302025-11-13 IWM iShares Russell 2000 ETF28.5K shares-1.11%2025-09-302025-11-13 IJH iShares Core S&P Mid-Cap ETF105.1K shares-2.17%2025-09-302025-11-13 XLF Financial Select Sector SPDR Fund126.0K shares1.62%2025-09-302025-11-13 RTX RTX Corp39.9K shares1.14%2025-09-302025-11-13 VV Vanguard Large-Cap ETF21.4K shares0.00%2025-09-302025-11-13 EFV iShares MSCI EAFE Value ETF94.1K shares0.00%2025-09-302025-11-13 VXUS Vanguard Total International Stock ETF85.4K shares0.07%2025-09-302025-11-13 CHRW CH Robinson Worldwide Inc46.9K shares-0.48%2025-09-302025-11-13 ADP Automatic Data Processing Inc20.7K shares-3.66%2025-09-302025-11-13 IEFA iShares Core MSCI EAFE ETF68.4K shares-4.16%2025-09-302025-11-13 IWR iShares Russell Mid-Cap ETF61.5K shares0.00%2025-09-302025-11-13 HRL Hormel Foods Corp238.9K shares-1.82%2025-09-302025-11-13 PANW Palo Alto Networks Inc27.4K shares8.70%2025-09-302025-11-13 FUL HB Fuller Co90.1K shares-0.01%2025-09-302025-11-13 NFLX Netflix Inc4.3K shares0.28%2025-09-302025-11-13 CRM Salesforce Inc21.5K shares23.10%2025-09-302025-11-13 WMT Walmart Inc49.3K shares-0.16%2025-09-302025-11-13 ENTG Entegris Inc53.5K shares1.15%2025-09-302025-11-13 MA Mastercard Inc8.6K shares-4.95%2025-09-302025-11-13 USB US Bancorp101.3K shares-76.41%2025-09-302025-11-13 IWD iShares Russell 1000 Value ETF23.9K shares-5.94%2025-09-302025-11-13 IVW iShares S&P 500 Growth ETF40.2K shares-1.55%2025-09-302025-11-13 EFG iShares MSCI EAFE Growth ETF42.2K shares0.00%2025-09-302025-11-13 MCD McDonald's CORP15.6K shares1.00%2025-09-302025-11-13 LOW Lowe's Companies Inc18.7K shares0.24%2025-09-302025-11-13 SCHW Charles Schwab Corp48.8K shares-12.02%2025-09-302025-11-13 TNC Tennant Co57.0K shares-0.35%2025-09-302025-11-13 GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF53.5K shares0.00%2025-09-302025-11-13 BAC Bank of America Corp88.1K shares0.17%2025-09-302025-11-13 CSCO Cisco Systems Inc64.9K shares-2.40%2025-09-302025-11-13 TXN Texas Instruments Inc23.5K shares-2.56%2025-09-302025-11-13 BMI Badger Meter Inc24.0K shares-0.60%2025-09-302025-11-13 VEU Vanguard FTSE All-World ex-US ETF57.3K shares0.58%2025-09-302025-11-13 EFA iShares MSCI EAFE ETF43.3K shares-0.45%2025-09-302025-11-13 DCI Donaldson Co Inc48.9K shares-17.16%2025-09-302025-11-13 NEE NextEra Energy Inc52.6K shares-0.23%2025-09-302025-11-13 VTV Vanguard Value ETF21.2K shares-1.10%2025-09-302025-11-13 BBCA JPMorgan BetaBuilders Canada ETF45.0K shares3.60%2025-09-302025-11-13 ITOT iShares Core S&P Total US Stock Market ETF26.7K shares0.00%2025-09-302025-11-13 XLV Health Care Select Sector SPDR Fund27.6K shares-2.72%2025-09-302025-11-13 AMD Advanced Micro Devices Inc23.5K shares0.28%2025-09-302025-11-13 VOOG Vanguard S&P 500 Growth ETF8.7K shares-0.39%2025-09-302025-11-13 INTC Intel Corp111.9K shares1.12%2025-09-302025-11-13 IVE iShares S&P 500 Value ETF18.0K shares-6.31%2025-09-302025-11-13 XLY Consumer Discretionary Select Sector SPDR Fund15.5K shares4.45%2025-09-302025-11-13 GOVT iShares U.S. Treasury Bond ETF157.9K shares6.87%2025-09-302025-11-13 IQLT iShares MSCI Intl Quality Factor ETF81.8K shares-0.02%2025-09-302025-11-13 BBEU JPMorgan BetaBuilders Europe ETF51.5K shares13.93%2025-09-302025-11-13 PEP PepsiCo Inc25.3K shares-25.97%2025-09-302025-11-13 PFG Principal Financial Group Inc42.6K shares-21.50%2025-09-302025-11-13 CVX Chevron CORP22.6K shares6.60%2025-09-302025-11-13 IEUR iShares Core MSCI Europe ETF50.5K shares2.32%2025-09-302025-11-13 ESGD iShares ESG Aware MSCI EAFE ETF37.0K shares0.00%2025-09-302025-11-13 CAT Caterpillar Inc7.2K shares1.15%2025-09-302025-11-13 VLUE iShares MSCI USA Value Factor ETF27.2K shares-3.55%2025-09-302025-11-13 VTEB Vanguard Tax-Exempt Bond Index ETF67.8K shares-49.94%2025-09-302025-11-13 MRK Merck & Co Inc39.7K shares-29.20%2025-09-302025-11-13 XOM Exxon Mobil Corp29.5K shares-6.92%2025-09-302025-11-13 MDT Medtronic PLC33.9K shares-3.50%2025-09-302025-11-13 DELL Dell Technologies Inc22.3K shares1.14%2025-09-302025-11-13 MMM 3M Co20.1K shares-2.83%2025-09-302025-11-13 MUB iShares National Muni Bond ETF28.8K shares-1.18%2025-09-302025-11-13 ASML ASML Holding NV3.1K shares-4.57%2025-09-302025-11-13 KHC Kraft Heinz Co/The116.1K shares70.71%2025-09-302025-11-13 VIG Vanguard Dividend Appreciation ETF13.9K shares-2.02%2025-09-302025-11-13 VUG Vanguard Growth ETF6.2K shares-1.74%2025-09-302025-11-13 AMGN Amgen Inc10.3K shares-48.89%2025-09-302025-11-13 PIPR Piper Sandler Cos8.3K shares0.00%2025-09-302025-11-13 KO Coca-Cola Co41.8K shares-3.11%2025-09-302025-11-13 VTIP Vanguard Short-Term Inflation-Protected Securities ETF53.8K shares0.00%2025-09-302025-11-13 BLK BlackRock Inc2.3K shares2.69%2025-09-302025-11-13 AMP Ameriprise Financial Inc5.4K shares-0.17%2025-09-302025-11-13 IBM International Business Machines Corp9.4K shares-77.48%2025-09-302025-11-13 IWO iShares Russell 2000 Growth ETF8.2K shares0.00%2025-09-302025-11-13 NOW ServiceNow Inc2.8K shares-0.04%2025-09-302025-11-13 AZN AstraZeneca PLC33.9K shares-0.47%2025-09-302025-11-13 ADBE Adobe Inc7.3K shares0.49%2025-09-302025-11-13 GS Goldman Sachs Group Inc/The3.2K shares2.44%2025-09-302025-11-13 ETN Eaton Corp PLC6.8K shares0.22%2025-09-302025-11-13 TGT Target Corp28.2K shares-29.19%2025-09-302025-11-13 EMR Emerson Electric Co19.2K shares-0.11%2025-09-302025-11-13 VOX Vanguard Communication Services ETF13.4K shares0.00%2025-09-302025-11-13 HWKN Hawkins Inc13.3K shares0.00%2025-09-302025-11-13 IWB iShares Russell 1000 ETF6.7K shares0.00%2025-09-302025-11-13 ITW Illinois Tool Works Inc9.2K shares2.48%2025-09-302025-11-13 WK Workiva Inc27.8K shares-0.28%2025-09-302025-11-13 SAP SAP SE8.9K shares-0.04%2025-09-302025-11-13 IWN iShares Russell 2000 Value ETF13.3K shares0.00%2025-09-302025-11-13 MS Morgan Stanley14.8K shares-2.68%2025-09-302025-11-13 PGR Progressive Corp9.4K shares-4.36%2025-09-302025-11-13 UNP Union Pacific Corp9.7K shares0.51%2025-09-302025-11-13 TMO Thermo Fisher Scientific Inc4.7K shares4.63%2025-09-302025-11-13 LIN Linde PLC4.8K shares2.22%2025-09-302025-11-13 IDEV iShares Core MSCI International Developed Markets ETF28.3K shares0.00%2025-09-302025-11-13 VB Vanguard Small-Cap ETF8.9K shares0.00%2025-09-302025-11-13 IWV iShares Russell 3000 ETF5.9K shares0.00%2025-09-302025-11-13 JCPB JPMorgan Core Plus Bond ETF46.6K sharesnew addition2025-09-302025-11-13 XLI Industrial Select Sector SPDR Fund13.8K shares0.00%2025-09-302025-11-13 MAR Marriott International Inc/MD8.1K shares0.17%2025-09-302025-11-13 PLTR Palantir Technologies Inc11.5K shares8.39%2025-09-302025-11-13 MBB iShares MBS ETF22.0K shares11.01%2025-09-302025-11-13 NFRA FlexShares STOXX Global Broad Infrastructure Index Fund32.9K shares0.00%2025-09-302025-11-13 PM Philip Morris International Inc12.4K shares-2.76%2025-09-302025-11-13 ISRG Intuitive Surgical Inc4.5K shares0.13%2025-09-302025-11-13 NVS Novartis AG15.2K shares0.04%2025-09-302025-11-13 ACN Accenture PLC7.8K shares-4.10%2025-09-302025-11-13 BA Boeing Co8.6K shares3.90%2025-09-302025-11-13 DHR Danaher Corp9.4K shares0.52%2025-09-302025-11-13 INTU Intuit Inc2.7K shares1.57%2025-09-302025-11-13 CDNS Cadence Design Systems INC5.3K shares2.38%2025-09-302025-11-13 UBER Uber Technologies Inc18.9K shares0.16%2025-09-302025-11-13 QQQ Invesco QQQ Trust Series 13.1K shares-5.39%2025-09-302025-11-13 XLP Consumer Staples Select Sector SPDR Fund22.9K shares-0.00%2025-09-302025-11-13 ANET Arista Networks INC12.3K shares2.34%2025-09-302025-11-13 DE Deere & Co3.9K shares-0.71%2025-09-302025-11-13 SYY Sysco Corp21.6K shares-18.53%2025-09-302025-11-13 VNQ Vanguard Real Estate ETF19.2K shares-2.24%2025-09-302025-11-13 PFE Pfizer Inc68.2K shares-16.87%2025-09-302025-11-13 APD Air Products and Chemicals Inc6.1K shares0.10%2025-09-302025-11-13 CTAS Cintas Corp8.1K shares-8.93%2025-09-302025-11-13 SYK Stryker CORP4.5K shares1.64%2025-09-302025-11-13 VO Vanguard Mid-Cap ETF5.6K shares-10.20%2025-09-302025-11-13 GEV GE Vernova Inc2.7K shares-1.26%2025-09-302025-11-13 NSC Norfolk Southern Corp5.4K shares-0.64%2025-09-302025-11-13 AMAT Applied Materials Inc8.0K shares0.58%2025-09-302025-11-13 ORLY O'Reilly Automotive Inc15.1K shares-1.36%2025-09-302025-11-13 SONY Sony Group Corp56.4K shares-4.68%2025-09-302025-11-13 MU Micron Technology Inc9.6K shares0.49%2025-09-302025-11-13 NVO Novo Nordisk A/S28.9K shares-2.44%2025-09-302025-11-13 QQQM Invesco Nasdaq 100 ETF6.5K shares7.35%2025-09-302025-11-13 CB Chubb Ltd5.6K shares1.85%2025-09-302025-11-13 HSBC HSBC Holdings PLC22.3K shares-2.25%2025-09-302025-11-13 SPGI S&P Global Inc3.2K shares0.62%2025-09-302025-11-13 BSX Boston Scientific Corp15.9K shares1.59%2025-09-302025-11-13 TRV Travelers Cos Inc/The5.5K shares15.74%2025-09-302025-11-13 TMUS T-Mobile US INC6.4K shares-2.88%2025-09-302025-11-13 BMY Bristol-Myers Squibb Co33.9K shares1.29%2025-09-302025-11-13 ROP Roper Technologies Inc3.0K shares1.69%2025-09-302025-11-13 VGK Vanguard FTSE Europe ETF18.7K shares0.00%2025-09-302025-11-13 SCHF Schwab International Equity ETF64.1K shares-2.92%2025-09-302025-11-13 VGIT Vanguard Intermediate-Term Treasury ETF24.9K shares-52.05%2025-09-302025-11-13 IDA IDACORP Inc11.3K sharesnew addition2025-09-302025-11-13 CASY Casey's General Stores Inc2.6K shares-0.68%2025-09-302025-11-13 GLW Corning Inc18.0K shares-7.97%2025-09-302025-11-13 SBUX Starbucks Corp17.3K shares-0.06%2025-09-302025-11-13 AMT American Tower Corp7.6K shares1.37%2025-09-302025-11-13 LRCX Lam Research Corp10.7K shares1.03%2025-09-302025-11-13 HOOD Robinhood Markets Inc9.9K shares2.89%2025-09-302025-11-13 WM Waste Management Inc6.4K shares0.42%2025-09-302025-11-13 NDSN Nordson Corp6.2K shares0.08%2025-09-302025-11-13 GE GE Aerospace4.7K shares0.89%2025-09-302025-11-13 ICE Intercontinental Exchange Inc8.2K shares2.42%2025-09-302025-11-13 CMI Cummins Inc3.2K shares-0.22%2025-09-302025-11-13 TJX TJX Companies Inc9.4K shares2.97%2025-09-302025-11-13 COP ConocoPhillips14.3K shares-27.29%2025-09-302025-11-13 APH Amphenol Corp10.9K shares0.43%2025-09-302025-11-13 GILD Gilead Sciences Inc12.1K shares-1.21%2025-09-302025-11-13 JMTG JPMorgan Mortgage-Backed Securities ETF26.2K sharesnew addition2025-09-302025-11-13 EWJ iShares MSCI Japan ETF16.6K shares0.16%2025-09-302025-11-13 DUHP Dimensional US High Profitability ETF35.2K shares61.38%2025-09-302025-11-13 GNRC Generac Holdings Inc7.9K shares0.01%2025-09-302025-11-13 XLE Energy Select Sector SPDR Fund14.8K shares0.00%2025-09-302025-11-13 KLAC KLA Corp1.2K shares-3.40%2025-09-302025-11-13 XLC Communication Services Select Sector SPDR Fund11.0K shares0.00%2025-09-302025-11-13 ADI Analog Devices Inc5.3K shares-3.84%2025-09-302025-11-13 TT Trane Technologies PLC3.1K shares0.10%2025-09-302025-11-13 AMSC American Superconductor Corp21.6K shares0.00%2025-09-302025-11-13 C Citigroup Inc12.6K shares0.66%2025-09-302025-11-13 PLD Prologis Inc11.1K shares-2.09%2025-09-302025-11-13 TM Toyota Motor Corp6.6K shares14.35%2025-09-302025-11-13 AZO AutoZone Inc294 shares0.34%2025-09-302025-11-13 DLN WisdomTree US LargeCap Dividend Fund14.4K shares-1.11%2025-09-302025-11-13 CHD Church & Dwight Co Inc14.3K shares0.68%2025-09-302025-11-13 T AT&T Inc44.4K shares-0.55%2025-09-302025-11-13 MRVL Marvell Technology Inc14.9K shares0.03%2025-09-302025-11-13 CMCSA Comcast Corp39.6K shares-3.65%2025-09-302025-11-13 AON Aon PLC3.5K shares4.46%2025-09-302025-11-13 ARM ARM Holdings PLC8.8K shares0.00%2025-09-302025-11-13 VIS Vanguard Industrials ETF4.2K shares-8.79%2025-09-302025-11-13 AGG iShares Core U.S. Aggregate Bond ETF12.2K shares0.00%2025-09-302025-11-13 CME CME Group Inc4.5K shares1.37%2025-09-302025-11-13 CRWD Crowdstrike Holdings Inc2.5K shares4.30%2025-09-302025-11-13 VUSB Vanguard Ultra Short Bond ETF24.2K shares0.00%2025-09-302025-11-13 NXPI NXP Semiconductors NV5.3K shares-0.49%2025-09-302025-11-13 MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund11.9K shares-12.99%2025-09-302025-11-13 MDY SPDR S&P MidCap 400 ETF Trust2.0K shares0.00%2025-09-302025-11-13 BX Blackstone Inc7.0K shares-7.31%2025-09-302025-11-13 EPD Enterprise Products Partners LP38.0K shares0.00%2025-09-302025-11-13 DFIV Dimensional International Value ETF25.7K shares-3.21%2025-09-302025-11-13 J Jacobs Solutions Inc7.9K shares2.36%2025-09-302025-11-13 PRF Invesco RAFI US 1000 ETF26.1K shares0.00%2025-09-302025-11-13 SMFG Sumitomo Mitsui Financial Group Inc69.3K shares-0.69%2025-09-302025-11-13 PNC PNC Financial Services Group Inc5.7K shares0.60%2025-09-302025-11-13 BKNG Booking Hldgs Inc213 shares-4.91%2025-09-302025-11-13 VSS Vanguard FTSE All World ex-US Small-Cap ETF8.0K shares0.00%2025-09-302025-11-13 MCK McKesson Corp1.5K shares-0.61%2025-09-302025-11-13 XEL Xcel Energy Inc13.9K shares-0.06%2025-09-302025-11-13 SPOT Spotify Technology SA1.6K shares26.50%2025-09-302025-11-13 SAN Banco Santander SA106.7K shares-0.62%2025-09-302025-11-13 SCZ iShares MSCI EAFE Small-Cap ETF14.5K shares0.00%2025-09-302025-11-13 HEFA iShares Currency Hedged MSCI EAFE ETF27.8K shares0.00%2025-09-302025-11-13 UL Unilever PLC18.4K shares-1.97%2025-09-302025-11-13 NMFC New Mountain Finance Corp112.4K shares0.00%2025-09-302025-11-13 ESML iShares ESG Aware MSCI USA Small-Cap ETF24.0K shares20.00%2025-09-302025-11-13 DVY iShares Select Dividend ETF7.6K shares-0.61%2025-09-302025-11-13 MDLZ Mondelez International Inc17.3K shares-4.47%2025-09-302025-11-13 ING ING Groep NV40.7K shares-0.33%2025-09-302025-11-13 BBJP JPMorgan BetaBuilders Japan ETF16.0K shares14.43%2025-09-302025-11-13 ELV Elevance Health Inc3.3K shares-6.34%2025-09-302025-11-13 LMT Lockheed Martin Corp2.1K shares-0.57%2025-09-302025-11-13 MMC Marsh & Mclennan Companies Inc5.2K shares-3.78%2025-09-302025-11-13 JMUB JPMorgan Municipal ETF20.6K shares-10.71%2025-09-302025-11-13 DIHP Dimensional International High Profitability ETF33.6K shares105.05%2025-09-302025-11-13 SPDW SPDR Portfolio Developed World ex-US ETF23.8K shares0.00%2025-09-302025-11-13 DFUV Dimensional US Marketwide Value ETF22.7K shares0.00%2025-09-302025-11-13 GVA Granite Construction Inc9.1K shares0.43%2025-09-302025-11-13 VTWO Vanguard Russell 2000 ETF10.2K shares-22.26%2025-09-302025-11-13 SCHA Schwab US Small-Cap ETF35.6K shares0.00%2025-09-302025-11-13 SCHG Schwab U.S. Large-Cap Growth ETF31.0K shares0.00%2025-09-302025-11-13 VIGI Vanguard International Dividend Appreciation ETF11.0K shares0.00%2025-09-302025-11-13 SHOP Shopify Inc6.6K shares0.64%2025-09-302025-11-13 NET Cloudflare Inc4.5K shares1.02%2025-09-302025-11-13 DSI iShares MSCI KLD 400 Social ETF7.7K shares0.00%2025-09-302025-11-13 USMV iShares MSCI USA Min Vol Factor ETF10.2K shares0.00%2025-09-302025-11-13 EUSA iShares MSCI USA Equal Weighted ETF9.4K shares0.00%2025-09-302025-11-13 TDG TransDigm Group Inc734 shares2.23%2025-09-302025-11-13 LH Labcorp Holdings Inc3.4K shares4.72%2025-09-302025-11-13 VFH Vanguard Financials ETF7.3K shares-6.41%2025-09-302025-11-13 GLD SPDR Gold Shares2.7K shares1.29%2025-09-302025-11-13 DLR Digital Realty Trust INC5.5K shares6.67%2025-09-302025-11-13 WELL Welltower Inc5.3K shares2.03%2025-09-302025-11-13 D Dominion Resources Inc15.3K shares20.54%2025-09-302025-11-13 LHX L3Harris Technologies Inc3.0K shares-6.65%2025-09-302025-11-13 VRTX Vertex Pharmaceuticals Inc2.4K shares-5.62%2025-09-302025-11-13 NDAQ Nasdaq Inc10.4K shares-0.35%2025-09-302025-11-13 LASR nLight Inc30.9K shares0.00%2025-09-302025-11-13 LEN Lennar Corp7.2K shares0.96%2025-09-302025-11-13 SNPS Synopsys Inc1.8K shares41.63%2025-09-302025-11-13 GIS General Mills Inc17.9K shares6.23%2025-09-302025-11-13 SNY Sanofi SA19.0K shares-2.60%2025-09-302025-11-13 TIP iShares TIPS Bond ETF8.0K shares-0.07%2025-09-302025-11-13 DY Dycom Industries Inc3.1K shares0.00%2025-09-302025-11-13 VPL Vanguard FTSE Pacific ETF10.1K shares0.00%2025-09-302025-11-13 GDX VanEck Gold Miners ETF/USA11.5K shares0.00%2025-09-302025-11-13 PSX Phillips 666.5K shares-45.08%2025-09-302025-11-13 EMXC iShares MSCI Emerging Markets ex China ETF12.9K shares0.00%2025-09-302025-11-13 ADSK Autodesk Inc2.7K shares-4.19%2025-09-302025-11-13 PH Parker Hannifin Corp1.1K shares-0.53%2025-09-302025-11-13 FNDA Schwab Fundamental U.S. Small Company ETF27.5K shares0.00%2025-09-302025-11-13 DD DuPont de Nemours Inc10.8K shares-40.66%2025-09-302025-11-13 ZTS Zoetis INC5.7K shares0.39%2025-09-302025-11-13 BAC-PL Bank of America Corp 7.25 percent652 shares0.00%2025-09-302025-11-13 HSY Hershey Co/The4.4K shares-17.69%2025-09-302025-11-13 MET MetLife Inc10.0K shares2.66%2025-09-302025-11-13 CEG Constellation Energy Corp2.5K shares0.16%2025-09-302025-11-13 BABA Alibaba Group Holding Ltd4.6K shares33.87%2025-09-302025-11-13 NWG Natwest Group Adr Rep 2 Ord57.6K shares0.03%2025-09-302025-11-13 AJG Arthur J Gallagher & Co2.6K shares-0.53%2025-09-302025-11-13 HLT Hilton Worldwide Holdings Inc3.1K shares-1.40%2025-09-302025-11-13 XLK Technology Select Sector SPDR Fund2.8K shares-41.25%2025-09-302025-11-13 SPMD SPDR Portfolio S&P 400 Mid Cap ETF14.0K shares0.00%2025-09-302025-11-13 MUFG Mitsubishi UFJ Financial Group Inc50.2K shares-2.11%2025-09-302025-11-13 DUK Duke Energy Corp6.4K shares0.63%2025-09-302025-11-13 MTZ MasTec Inc3.7K shares-1.11%2025-09-302025-11-13 BMO Bank of Montreal6.1K shares0.07%2025-09-302025-11-13 DFLV Dimensional US Large Cap Value ETF23.8K shares2.88%2025-09-302025-11-13 CHKP Check Point Software Technologies Ltd3.8K shares4.10%2025-09-302025-11-13 A Agilent Technologies Inc6.1K shares0.08%2025-09-302025-11-13 EXPD Expeditors International of Washington Inc6.3K shares0.16%2025-09-302025-11-13 RELX RELX PLC16.2K shares1.84%2025-09-302025-11-13 SPG Simon Property Group Inc4.1K shares-4.88%2025-09-302025-11-13 NOC Northrop Grumman Corp1.3K shares0.32%2025-09-302025-11-13 EWC iShares MSCI Canada ETF15.1K shares-3.58%2025-09-302025-11-13 SHEL Shell PLC10.7K shares-1.87%2025-09-302025-11-13 ALL Allstate Corp/The3.5K shares7.74%2025-09-302025-11-13 MPC Marathon Petroleum Corp3.9K shares-8.46%2025-09-302025-11-13 CTVA Corteva Inc11.0K shares-41.01%2025-09-302025-11-13 GD General Dynamics Corp2.2K shares6.17%2025-09-302025-11-13 RACE Ferrari NV1.5K shares0.87%2025-09-302025-11-13 HYD VanEck High Yield Muni ETF14.4K shares0.00%2025-09-302025-11-13 NKE NIKE Inc10.4K shares-59.22%2025-09-302025-11-13 CI Cigna Group/The2.5K shares-10.47%2025-09-302025-11-13 SO Southern Co7.5K shares-1.66%2025-09-302025-11-13 DFAT Dimensional US Targeted Value ETF12.3K shares0.00%2025-09-302025-11-13 RCL Royal Caribbean Cruises Ltd2.2K shares-5.56%2025-09-302025-11-13 MTUM iShares MSCI USA Momentum Factor ETF2.7K shares-0.88%2025-09-302025-11-13 DFEV Dimensional Emerging Markets Value ETF21.7K shares0.00%2025-09-302025-11-13 BCS Barclays PLC33.5K shares10.35%2025-09-302025-11-13 DB Deutsche Bank AG19.5K shares-0.94%2025-09-302025-11-13 BBVA Banco Bilbao Vizcaya Argentaria SA35.7K shares-0.86%2025-09-302025-11-13 KKR KKR & Co Inc5.2K shares0.56%2025-09-302025-11-13 COF Capital One Financial Corp3.2K shares1.39%2025-09-302025-11-13 BHP Bhp Billiton Ltd12.1K shares2.63%2025-09-302025-11-13 WY Weyerhaeuser Co27.0K shares38.68%2025-09-302025-11-13 IBDT iShares iBonds Dec 2028 Term Corporate ETF26.0K shares0.00%2025-09-302025-11-13 WDAY Workday Inc2.8K shares9.56%2025-09-302025-11-13 NEM Newmont Corp7.8K shares2.69%2025-09-302025-11-13 AWK American Water Works Co Inc4.7K shares-4.54%2025-09-302025-11-13 FDX FedEx Corp2.8K shares-28.66%2025-09-302025-11-13 ALK Alaska Air Group Inc13.1K shares0.51%2025-09-302025-11-13 TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund26.7K shares0.00%2025-09-302025-11-13 BE Bloom Energy Corp7.6K shares-9.44%2025-09-302025-11-13 GEHC GE HealthCare Technologies Inc8.6K shares-0.85%2025-09-302025-11-13 CMG Chipotle Mexican Grill Inc16.3K shares-89.52%2025-09-302025-11-13 IBDS iShares iBonds Dec 2027 Term Corporate ETF26.0K shares0.00%2025-09-302025-11-13 IBDR iShares iBonds Dec 2026 Term Corporate ETF26.0K shares0.00%2025-09-302025-11-13 PYPL PayPal Holdings INC9.3K shares-3.21%2025-09-302025-11-13 BND Vanguard Total Bond Market ETF8.3K shares19.15%2025-09-302025-11-13 OTIS Otis Worldwide Corp6.7K shares0.60%2025-09-302025-11-13 IBDU iShares iBonds Dec 2029 Term Corporate ETF26.0K shares0.00%2025-09-302025-11-13 ARES Ares Management Corp3.8K shares-19.82%2025-09-302025-11-13 EQIX Equinix Inc775 shares-4.79%2025-09-302025-11-13 USHY iShares Broad USD High Yield Corporate Bond ETF16.0K shares0.00%2025-09-302025-11-13 RDDT Reddit Inc2.6K shares1.23%2025-09-302025-11-13 VDC Vanguard Consumer Staples ETF2.8K shares-21.13%2025-09-302025-11-13 COIN Coinbase Global Inc1.8K shares-4.06%2025-09-302025-11-13 APO Apollo Global Management Inc4.5K shares-11.84%2025-09-302025-11-13 CVS CVS Health Corp7.9K shares6.59%2025-09-302025-11-13 FTNT Fortinet Inc7.1K shares-4.40%2025-09-302025-11-13 FIX Comfort Systems USA Inc720 shares0.14%2025-09-302025-11-13 SYLD Cambria Shareholder Yield ETF8.6K shares0.00%2025-09-302025-11-13 OKE ONEOK Inc8.0K shares-5.35%2025-09-302025-11-13 NUE Nucor Corp4.3K shares-0.25%2025-09-302025-11-13 SHY iShares 1-3 Year Treasury Bond ETF7.0K shares-67.48%2025-09-302025-11-13 ABNB Airbnb Inc4.8K shares3.35%2025-09-302025-11-13 AER AerCap Holdings NV4.8K shares0.46%2025-09-302025-11-13 VIOO Vanguard S&P Small-Cap 600 ETF5.2K shares-18.04%2025-09-302025-11-13 IBDV iShares iBonds Dec 2030 Term Corporate ETF26.0K shares0.00%2025-09-302025-11-13 LYG Lloyds Banking Group PLC126.7K shares0.26%2025-09-302025-11-13 MCO Moodys Corp1.2K shares4.98%2025-09-302025-11-13 MCHP Microchip Technology Inc8.8K shares-1.82%2025-09-302025-11-13 CSX CSX Corp15.9K shares0.36%2025-09-302025-11-13 MO Altria Group Inc8.5K shares0.02%2025-09-302025-11-13 MEDP Medpace Holdings Inc1.1K sharesnew addition2025-09-302025-11-13 RSG Republic Services Inc2.4K shares0.54%2025-09-302025-11-13 SCHV Schwab U.S. Large-Cap Value ETF19.1K shares0.00%2025-09-302025-11-13 IBDQ iShares iBonds Dec 2025 Term Corporate ETF22.0K shares0.00%2025-09-302025-11-13 HCA HCA Healthcare Inc1.3K shares0.47%2025-09-302025-11-13 RF Regions Financial Corp20.8K shares0.23%2025-09-302025-11-13 MFG Mizuho Financial Group Inc81.5K shares-1.10%2025-09-302025-11-13 VONG Vanguard Russell 1000 Growth ETF4.5K shares0.00%2025-09-302025-11-13 DGRO iShares Core Dividend Growth ETF8.0K shares0.00%2025-09-302025-11-13 PRU Prudential Financial Inc5.2K shares-0.74%2025-09-302025-11-13 BP BP PLC15.6K shares-15.64%2025-09-302025-11-13 IBTG iShares iBonds Dec 2026 Term Treasury ETF23.5K shares64.61%2025-09-302025-11-13 VKTX Viking Therapeutics Inc20.4K shares149.81%2025-09-302025-11-13 SCHC Schwab International Small-Cap Equity ETF11.7K shares0.00%2025-09-302025-11-13 BIL SPDR Bloomberg 1-3 Month T-Bill ETF5.8K shares5.70%2025-09-302025-11-13 APP Applovin Corp740 shares18.59%2025-09-302025-11-13 UBS UBS Group AG12.9K shares-31.10%2025-09-302025-11-13 IBDW iShares iBonds Dec 2031 Term Corporate ETF25.0K shares13.64%2025-09-302025-11-13 IUSG iShares Core S&P U.S. Growth ETF3.2K shares0.00%2025-09-302025-11-13 VBR Vanguard Small-Cap Value ETF2.5K shares-11.55%2025-09-302025-11-13 BK Bank of New York Mellon Corp4.8K shares-4.30%2025-09-302025-11-13 CPRT Copart Inc11.6K shares-2.72%2025-09-302025-11-13 ACWX iShares MSCI ACWI ex US ETF8.0K shares0.00%2025-09-302025-11-13 CCI Crown Castle Inc5.4K shares-8.92%2025-09-302025-11-13 BDX Becton Dickinson and Co2.8K shares13.54%2025-09-302025-11-13 BR Broadridge Financial Solutions Inc2.2K shares-4.07%2025-09-302025-11-13 TTE TotalEnergies SE8.6K shares-5.01%2025-09-302025-11-13 GRMN Garmin Ltd2.1K shares0.14%2025-09-302025-11-13 URI United Rentals Inc530 shares-0.56%2025-09-302025-11-13 EOG EOG Resources Inc4.5K shares11.13%2025-09-302025-11-13 KR Kroger Co/The7.5K shares2.75%2025-09-302025-11-13 COR Cencora Inc1.6K shares0.25%2025-09-302025-11-13 NRG NRG Energy Inc3.1K shares-0.03%2025-09-302025-11-13 JCI Johnson Controls International plc4.5K shares-6.65%2025-09-302025-11-13 HPQ HP Inc18.0K shares1.05%2025-09-302025-11-13 PWR Quanta Services Inc1.2K shares5.48%2025-09-302025-11-13 CAH Cardinal Health Inc3.1K shares-0.16%2025-09-302025-11-13 UNM Unum Group6.2K shares0.00%2025-09-302025-11-13 ATO Atmos Energy Corp2.8K shares0.00%2025-09-302025-11-13 BNDX Vanguard Total International Bond ETF9.8K shares130.08%2025-09-302025-11-13 CLF Cleveland-Cliffs Inc39.2K shares-11.16%2025-09-302025-11-13 CLFD Clearfield Inc13.9K shares16.56%2025-09-302025-11-13 SCHE Schwab Emerging Markets Equity ETF14.3K shares-0.21%2025-09-302025-11-13 CGNX Cognex Corp10.4K sharesnew addition2025-09-302025-11-13 DASH DoorDash Inc1.7K shares1.34%2025-09-302025-11-13 IJS iShares S&P Small-Cap 600 Value ETF4.2K shares0.00%2025-09-302025-11-13 GSK GSK PLC10.8K shares-4.69%2025-09-302025-11-13 BN Brookfield Corp6.8K shares0.10%2025-09-302025-11-13 VHT Vanguard Health Care ETF1.8K shares-44.75%2025-09-302025-11-13 AEVA Aeva Technologies Inc32.1K sharesnew addition2025-09-302025-11-13 GUNR FlexShares Global Upstream Natural Resources Index Fund10.6K shares0.00%2025-09-302025-11-13 BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF8.2K shares27.60%2025-09-302025-11-13 AEP American Electric Power Co Inc4.1K shares-3.29%2025-09-302025-11-13 CARR Carrier Global Corp7.6K shares-1.78%2025-09-302025-11-13 SUB iShares Short-Term National Muni Bond ETF4.3K shares-0.58%2025-09-302025-11-13 ZS Zscaler Inc1.5K shares0.27%2025-09-302025-11-13 R Ryder System Inc2.4K shares-0.08%2025-09-302025-11-13 DHI D.R. Horton Inc2.6K shares19.28%2025-09-302025-11-13 EBAY eBay Inc4.9K shares3.67%2025-09-302025-11-13 GNR SPDR S&P Global Natural Resources ETF7.5K shares0.00%2025-09-302025-11-13 EA Electronic Arts Inc2.2K shares-0.41%2025-09-302025-11-13 CBRE CBRE Group Inc2.8K shares-3.00%2025-09-302025-11-13 DAR Darling Ingredients Inc14.2K shares0.06%2025-09-302025-11-13 CCEP Coca-Cola Europacific Partners PLC4.9K shares1.48%2025-09-302025-11-13 HRB H&R Block Inc8.6K shares-0.84%2025-09-302025-11-13 MLPA Global X MLP ETF9.0K shares1.49%2025-09-302025-11-13 BTI British American Tobacco PLC8.1K shares0.79%2025-09-302025-11-13 WTRG Essential Utilities Inc10.7K shares-3.07%2025-09-302025-11-13 DFAE Dimensional Emerging Core Equity Market ETF13.4K shares1.99%2025-09-302025-11-13 VST Vistra Corp2.2K shares-7.23%2025-09-302025-11-13 AN AutoNation Inc1.9K shares0.16%2025-09-302025-11-13 FITB Fifth Third Bancorp9.3K shares0.24%2025-09-302025-11-13 BKR Baker Hughes Co8.5K shares-9.15%2025-09-302025-11-13 TEL TE Connectivity PLC1.9K shares-23.68%2025-09-302025-11-13 VONV Vanguard Russell 1000 Value4.6K shares0.00%2025-09-302025-11-13 IBDX iShares iBonds Dec 2032 Term Corporate ETF16.0K shares0.00%2025-09-302025-11-13 PSA Public Storage1.4K shares6.84%2025-09-302025-11-13 CL Colgate-Palmolive Co5.1K shares-70.47%2025-09-302025-11-13 PAYX Paychex Inc3.2K shares0.79%2025-09-302025-11-13 VLO Valero Energy Corp2.4K shares-1.05%2025-09-302025-11-13 EEM iShares MSCI Emerging Markets ETF7.5K shares0.00%2025-09-302025-11-13 KMB Kimberly-Clark Corp3.2K shares-2.06%2025-09-302025-11-13 SYF Synchrony Financial5.6K shares-0.46%2025-09-302025-11-13 IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF7.5K shares27.09%2025-09-302025-11-13 STM STMicroelectronics NV14.0K shares7.31%2025-09-302025-11-13 RMD ResMed Inc1.4K shares-0.69%2025-09-302025-11-13 WFC-PL Wells Fargo & Co 7.5 percent319 shares0.00%2025-09-302025-11-13 DOW Dow Inc17.1K shares-36.43%2025-09-302025-11-13 PINS Pinterest Inc12.2K shares8.67%2025-09-302025-11-13 TFC Truist Financial Corp8.5K shares-1.77%2025-09-302025-11-13 RBLX ROBLOX Corp2.8K shares0.57%2025-09-302025-11-13 RIO Rio Tinto PLC5.9K shares-3.36%2025-09-302025-11-13 VRSN VeriSign Inc1.4K shares-0.07%2025-09-302025-11-13 JPIE JPMorgan Income ETF8.3K sharesnew addition2025-09-302025-11-13 IVOO Vanguard S&P Mid-Cap 400 ETF3.5K shares0.00%2025-09-302025-11-13 TBLL Invesco Short Term Treasury ETF3.6K shares-74.07%2025-09-302025-11-13 MELI MercadoLibre Inc162 shares0.00%2025-09-302025-11-13 EQT EQT Corp6.8K shares-6.65%2025-09-302025-11-13 CBOE Cboe Global Markets Inc1.5K shares-0.33%2025-09-302025-11-13 KEY KeyCorp19.5K shares-0.95%2025-09-302025-11-13 CP Canadian Pacific Kansas City Limited4.9K shares-1.61%2025-09-302025-11-13 EXC Exelon Corp8.0K shares-0.10%2025-09-302025-11-13 AXON Axon Enterprise Inc499 shares1.01%2025-09-302025-11-13 ON ON Semiconductor Corp7.2K shares-0.37%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available