$1.15 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $43,958,399 | -6.8% | 139,219 | +0.5% | 3.83% | -1.6% |
| AAPL | Buy | Apple Inc | $29,804,065 | -9.5% | 174,079 | +2.5% | 2.60% | -4.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $26,879,204 | +4.9% | 203,862 | -3.7% | 2.34% | +10.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $23,020,456 | -4.0% | 53,607 | -0.4% | 2.01% | +1.2% |
| NVDA | Sell | NVIDIA Corp | $22,566,847 | -2.0% | 51,879 | -4.7% | 1.97% | +3.3% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $21,968,073 | -3.1% | 109,490 | 0.0% | 1.91% | +2.2% | |
| LLY | Sell | Eli Lilly & Co | $20,483,451 | +11.3% | 38,135 | -2.8% | 1.78% | +17.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $18,707,380 | +8.0% | 43,762 | +11.9% | 1.63% | +13.9% |
| UNH | Buy | UnitedHealth Group Inc | $18,196,721 | +7.3% | 36,091 | +2.3% | 1.59% | +13.2% |
| AMZN | Buy | Amazon.com Inc | $18,124,515 | +0.6% | 142,578 | +3.2% | 1.58% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $17,690,397 | -9.1% | 113,582 | -3.4% | 1.54% | -4.1% |
| HD | Sell | Home Depot Inc/The | $15,158,155 | -3.7% | 50,166 | -1.0% | 1.32% | +1.6% |
| GGG | Buy | Graco Inc | $14,811,767 | -14.0% | 203,235 | +1.9% | 1.29% | -9.2% |
| FISV | Sell | Fiserv Inc | $13,967,730 | -11.2% | 123,652 | -0.9% | 1.22% | -6.4% |
| Sell | Freshworks Inc | $13,735,238 | -22.0% | 689,520 | -31.2% | 1.20% | -17.7% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $13,386,213 | -6.3% | 50,326 | -3.1% | 1.17% | -1.2% |
| ECL | Sell | Ecolab Inc | $12,475,463 | -11.2% | 73,645 | -2.2% | 1.09% | -6.4% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $12,310,752 | +5.3% | 57,958 | +9.2% | 1.07% | +11.2% |
| HON | Sell | Honeywell International Inc | $12,206,695 | -11.5% | 66,075 | -0.5% | 1.06% | -6.6% |
| JPM | Buy | JPMorgan Chase & Co | $12,167,902 | +1.0% | 83,905 | +1.3% | 1.06% | +6.5% |
| MDT | Sell | Medtronic PLC | $11,552,066 | -11.8% | 147,423 | -0.9% | 1.01% | -6.9% |
| V | Sell | Visa Inc | $11,540,063 | -3.5% | 50,172 | -0.4% | 1.01% | +1.8% |
| ABT | Sell | Abbott Laboratories | $11,353,627 | -11.9% | 117,229 | -0.8% | 0.99% | -7.0% |
| TTC | Buy | Toro Co/The | $10,834,162 | -11.0% | 130,375 | +8.9% | 0.94% | -6.1% |
| USB | Sell | US Bancorp | $10,790,587 | -1.5% | 326,394 | -1.6% | 0.94% | +3.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $10,759,177 | +10.9% | 82,219 | +1.5% | 0.94% | +17.1% |
| VOO | Sell | Vanguard S&P 500 ETF | $10,733,277 | -5.7% | 27,332 | -2.2% | 0.94% | -0.5% |
| TECH | Buy | Bio-Techne Corp | $10,617,832 | -15.8% | 155,984 | +1.0% | 0.92% | -11.1% |
| FAST | Sell | Fastenal Co | $10,110,804 | -7.5% | 185,044 | -0.2% | 0.88% | -2.4% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $10,038,506 | -6.0% | 24,195 | +0.2% | 0.88% | -0.8% |
| LFUS | Sell | Littelfuse Inc | $9,182,497 | -15.4% | 37,128 | -0.3% | 0.80% | -10.7% |
| QCOM | Buy | Qualcomm Inc | $9,114,583 | -5.2% | 82,069 | +1.6% | 0.79% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $9,006,151 | -5.8% | 236,817 | -0.4% | 0.78% | -0.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,840,454 | +12.3% | 35,454 | +17.8% | 0.77% | +18.5% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $8,329,303 | -1.6% | 102,869 | -1.5% | 0.73% | +3.9% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $8,298,613 | -3.9% | 89,841 | -0.2% | 0.72% | +1.4% |
| PG | Sell | Procter & Gamble Co/The | $7,816,784 | -4.2% | 53,591 | -0.4% | 0.68% | +1.0% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $7,741,742 | -9.4% | 160,951 | -5.4% | 0.68% | -4.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,549,207 | -2.8% | 167,029 | +0.8% | 0.57% | +2.5% |
| WFC | Sell | Wells Fargo & Co | $6,362,229 | -4.4% | 155,708 | -0.2% | 0.55% | +0.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,101,925 | -1.7% | 64,687 | +3.9% | 0.53% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,007,647 | +3.0% | 17,150 | +0.3% | 0.52% | +8.7% |
| AXP | Sell | American Express Co | $5,902,701 | -14.9% | 39,565 | -0.6% | 0.51% | -10.3% |
| DCI | Sell | Donaldson Co Inc | $5,847,583 | -9.9% | 98,048 | -5.6% | 0.51% | -4.9% |
| VOTE | Buy | Engine NO. 1 Transform 500 ETFtransfrm 500 etf | $5,706,372 | +29.7% | 114,402 | +34.2% | 0.50% | +36.9% |
| DIS | Sell | Walt Disney Co/The | $5,525,745 | -28.4% | 68,177 | -21.1% | 0.48% | -24.3% |
| SCHW | Sell | Charles Schwab Corp | $5,426,314 | -4.6% | 98,840 | -1.5% | 0.47% | +0.6% |
| NVT | Sell | nVent Electric PLC | $5,417,749 | +0.2% | 102,241 | -2.3% | 0.47% | +5.8% |
| SYY | Buy | Sysco Corp | $5,413,987 | -8.9% | 81,968 | +2.4% | 0.47% | -3.9% |
| SHW | Sell | Sherwin-Williams Co | $5,369,822 | -4.7% | 21,054 | -0.8% | 0.47% | +0.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,370,437 | -5.4% | 112,848 | -2.0% | 0.47% | -0.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $5,247,568 | -4.9% | 76,140 | +0.0% | 0.46% | +0.2% |
| PFG | Sell | Principal Financial Group Inc | $5,188,752 | -9.4% | 71,996 | -4.6% | 0.45% | -4.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,089,139 | +1.6% | 116,403 | +7.3% | 0.44% | +7.0% |
| UPS | Sell | United Parcel Service Inccl b | $5,058,449 | -15.2% | 32,453 | -2.4% | 0.44% | -10.4% |
| MSI | Buy | Motorola Solutions Inc | $5,003,227 | -6.4% | 18,378 | +0.9% | 0.44% | -1.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $4,828,454 | -3.9% | 46,733 | -1.4% | 0.42% | +1.4% |
| LNT | Buy | Alliant Energy Corp | $4,825,475 | +28.0% | 99,597 | +38.6% | 0.42% | +35.0% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,810,057 | -5.2% | 80,530 | -0.8% | 0.42% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $4,655,974 | -0.9% | 140,367 | +0.7% | 0.41% | +4.6% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $4,611,575 | -2.2% | 86,165 | +2.5% | 0.40% | +3.1% |
| FUL | Buy | HB Fuller Co | $4,587,059 | +6.5% | 66,857 | +11.0% | 0.40% | +12.4% |
| BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $4,577,750 | -4.6% | 90,060 | +1.5% | 0.40% | +0.5% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $4,550,186 | -3.5% | 35,344 | -0.5% | 0.40% | +1.8% |
| ENTG | Buy | Entegris Inc | $4,544,211 | -14.4% | 48,389 | +1.0% | 0.40% | -9.6% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $4,538,332 | -3.9% | 48,705 | 0.0% | 0.40% | +1.3% | |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $4,438,979 | -0.0% | 90,721 | 0.0% | 0.39% | +5.4% | |
| MRK | Sell | Merck & Co Inc | $4,421,601 | -15.2% | 42,949 | -4.9% | 0.38% | -10.7% |
| CRM | Sell | Salesforce Inc | $4,395,458 | -6.1% | 21,676 | -2.1% | 0.38% | -0.8% |
| BMI | Sell | Badger Meter Inc | $4,342,716 | -4.0% | 30,185 | -1.5% | 0.38% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $4,325,334 | +3.5% | 7,656 | -1.4% | 0.38% | +9.3% |
| TGT | Sell | Target Corp | $4,277,732 | -16.9% | 38,688 | -0.9% | 0.37% | -12.2% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $4,282,235 | -3.8% | 28,206 | 0.0% | 0.37% | +1.4% | |
| PEP | Sell | PepsiCo Inc | $4,220,581 | -13.0% | 24,909 | -4.9% | 0.37% | -8.2% |
| ROK | Buy | Rockwell Automation Inc | $4,161,696 | -11.0% | 14,558 | +2.6% | 0.36% | -6.0% |
| MOVE | Movano Inc | $4,091,952 | 0.0% | 3,754,084 | 0.0% | 0.36% | +5.6% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,079,726 | -7.0% | 63,399 | -2.4% | 0.36% | -1.7% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,059,198 | -3.5% | 20,743 | 0.0% | 0.35% | +2.0% | |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,953,075 | -10.8% | 28,660 | -8.1% | 0.34% | -6.0% |
| MCD | Sell | McDonald's Corp | $3,851,490 | -16.5% | 14,620 | -5.4% | 0.34% | -11.8% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,846,996 | -17.5% | 44,665 | -9.6% | 0.34% | -13.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 200 etf | $3,701,644 | -4.0% | 20,944 | +1.7% | 0.32% | +1.3% |
| ABBV | Buy | AbbVie Inc | $3,678,205 | +11.6% | 24,676 | +0.9% | 0.32% | +18.0% |
| TNC | Sell | Tennant Co | $3,666,718 | -9.4% | 49,450 | -0.9% | 0.32% | -4.2% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $3,558,288 | +12.2% | 71,653 | +18.9% | 0.31% | +18.3% |
| ADBE | Buy | Adobe Inc | $3,437,746 | +7.5% | 6,742 | +3.1% | 0.30% | +13.6% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,424,695 | -3.1% | 25,986 | -0.8% | 0.30% | +2.1% |
| CSCO | Sell | Cisco Systems Inc | $3,423,813 | +3.7% | 63,687 | -0.2% | 0.30% | +9.2% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $3,373,517 | -3.2% | 49,306 | -0.2% | 0.29% | +2.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,256,745 | -8.8% | 22,985 | -3.7% | 0.28% | -3.7% |
| TSLA | Buy | Tesla Inc | $3,246,354 | +2.0% | 12,974 | +6.7% | 0.28% | +7.6% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $3,222,731 | -4.2% | 55,421 | +0.9% | 0.28% | +1.1% |
| FB | Buy | Meta Platforms Inccl a | $3,225,456 | +5.5% | 10,744 | +0.8% | 0.28% | +11.1% |
| MA | Buy | Mastercard Inccl a | $3,204,497 | +3.0% | 8,094 | +2.3% | 0.28% | +8.6% |
| IVE | iShares S&P 500 Value ETFs&p val etf | $3,194,949 | -4.6% | 20,768 | 0.0% | 0.28% | +0.4% | |
| EFG | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,175,754 | -9.5% | 36,799 | 0.0% | 0.28% | -4.5% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,173,773 | -13.4% | 11,655 | -10.0% | 0.28% | -8.6% |
| ADP | Buy | Automatic Data Processing Inc | $3,054,884 | +46.7% | 12,698 | +34.1% | 0.27% | +54.7% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $2,985,283 | -2.6% | 12,094 | +0.3% | 0.26% | +2.8% |
| Blackstone Secured Lending Fund | $2,926,453 | 0.0% | 106,961 | 0.0% | 0.26% | +5.4% | ||
| DHR | Buy | Danaher Corp | $2,903,762 | +8.9% | 11,704 | +5.3% | 0.25% | +15.0% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,821,120 | +46.8% | 128,000 | +52.6% | 0.25% | +54.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $2,749,480 | +12.1% | 30,234 | +99.5% | 0.24% | +18.2% |
| TXN | Buy | Texas Instruments Inc | $2,744,194 | +17.1% | 17,258 | +32.6% | 0.24% | +23.2% |
| WMT | Sell | Walmart Inc | $2,682,985 | -0.5% | 16,776 | -2.2% | 0.23% | +4.9% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $2,687,580 | -6.0% | 29,625 | -2.9% | 0.23% | -0.8% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,646,413 | -0.5% | 13,997 | +4.6% | 0.23% | +5.0% |
| CVX | Buy | Chevron Corp | $2,634,517 | +8.1% | 15,624 | +0.9% | 0.23% | +14.4% |
| VZ | Buy | Verizon Communications Inc | $2,616,459 | +18.0% | 80,730 | +35.4% | 0.23% | +24.6% |
| WK | Sell | Workiva Inc | $2,554,984 | -2.5% | 25,212 | -2.2% | 0.22% | +2.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,552,769 | -1.2% | 25,492 | -1.6% | 0.22% | +3.7% |
| MMM | Sell | 3M Co | $2,516,318 | -6.9% | 26,878 | -0.5% | 0.22% | -1.8% |
| AVGO | Sell | Broadcom Inc | $2,515,823 | -12.3% | 3,029 | -8.4% | 0.22% | -7.6% |
| BAC | Sell | Bank of America Corp | $2,463,407 | -6.3% | 89,971 | -1.8% | 0.22% | -0.9% |
| AMD | Buy | Advanced Micro Devices Inc | $2,409,278 | -3.7% | 23,432 | +6.7% | 0.21% | +1.4% |
| XOM | Sell | Exxon Mobil Corp | $2,369,588 | +0.1% | 20,153 | -8.7% | 0.21% | +5.1% |
| NEE | Sell | NextEra Energy Inc | $2,347,172 | -24.9% | 40,970 | -2.8% | 0.20% | -20.5% |
| PFE | Sell | Pfizer Inc | $2,321,004 | -22.2% | 69,973 | -14.0% | 0.20% | -17.9% |
| CMCSA | Buy | Comcast Corpcl a | $2,318,050 | +7.8% | 52,279 | +1.0% | 0.20% | +13.5% |
| ACN | Sell | Accenture PLC | $2,279,063 | -4.9% | 7,421 | -4.5% | 0.20% | +0.5% |
| AMGN | Buy | Amgen Inc | $2,213,238 | +25.1% | 8,235 | +3.3% | 0.19% | +32.2% |
| CAT | Sell | Caterpillar Inc | $2,068,794 | +8.8% | 7,578 | -1.9% | 0.18% | +14.6% |
| ORCL | Sell | Oracle Corp | $2,021,907 | -24.5% | 19,089 | -15.1% | 0.18% | -20.4% |
| UNP | Sell | Union Pacific Corp | $1,894,776 | -4.1% | 9,305 | -3.6% | 0.16% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,877,889 | -15.4% | 3,710 | -12.8% | 0.16% | -10.4% |
| ASML | Buy | ASML Holding NV | $1,874,884 | -16.1% | 3,185 | +3.2% | 0.16% | -11.9% |
| CHD | Sell | Church & Dwight Co Inc | $1,810,061 | -8.6% | 19,754 | -0.1% | 0.16% | -3.7% |
| PII | Buy | Polaris Inc | $1,777,357 | -13.5% | 17,067 | +0.5% | 0.16% | -8.8% |
| SBUX | Sell | Starbucks Corp | $1,772,373 | -8.6% | 19,419 | -0.8% | 0.15% | -3.8% |
| GNRC | Sell | Generac Holdings Inc | $1,759,050 | -32.5% | 16,144 | -7.6% | 0.15% | -28.8% |
| ANTM | Sell | Elevance Health Inc | $1,694,219 | -4.1% | 3,891 | -2.1% | 0.15% | +1.4% |
| INTC | Sell | Intel Corp | $1,695,700 | -1.6% | 47,699 | -7.5% | 0.15% | +4.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,691,856 | -11.6% | 7,346 | -4.0% | 0.15% | -7.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,662,148 | -3.5% | 20,417 | -0.2% | 0.14% | +2.1% |
| VOX | Vanguard Communication Services ETF | $1,654,849 | -1.1% | 15,732 | 0.0% | 0.14% | +4.3% | |
| IBM | Buy | International Business Machines Corp | $1,602,645 | +15.4% | 11,423 | +10.1% | 0.14% | +21.7% |
| LOW | Sell | Lowe's Companies Inc | $1,596,420 | -8.8% | 7,681 | -1.0% | 0.14% | -4.1% |
| EMR | Sell | Emerson Electric Co | $1,591,087 | +2.4% | 16,476 | -4.1% | 0.14% | +8.6% |
| CVS | Sell | CVS Health Corp | $1,559,919 | -5.8% | 22,342 | -6.7% | 0.14% | -0.7% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $1,542,581 | -10.5% | 9,410 | -5.0% | 0.13% | -5.6% |
| Sell | Linde PLC | $1,535,570 | -3.7% | 4,124 | -1.4% | 0.13% | +1.5% | |
| ROP | Buy | Roper Technologies Inc | $1,529,842 | +1.1% | 3,159 | +0.4% | 0.13% | +6.4% |
| BLK | Buy | BlackRock Inc | $1,522,485 | -6.0% | 2,355 | +0.5% | 0.13% | -0.7% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $1,518,973 | -3.7% | 11,206 | 0.0% | 0.13% | +1.5% | |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,486,433 | -5.2% | 21,502 | 0.0% | 0.13% | 0.0% | |
| AMT | Sell | American Tower Corp | $1,494,194 | -23.3% | 9,086 | -9.5% | 0.13% | -19.3% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,467,259 | -7.0% | 6,241 | -3.1% | 0.13% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,472,186 | -14.9% | 25,365 | -6.3% | 0.13% | -10.5% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,448,176 | -5.1% | 8,996 | +0.1% | 0.13% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $1,432,661 | +2.9% | 14,065 | +1.9% | 0.12% | +8.7% |
| CB | Buy | Chubb Ltd | $1,439,981 | +8.7% | 6,917 | +0.5% | 0.12% | +14.7% |
| DGII | Sell | Digi International Inc | $1,417,392 | -33.0% | 52,496 | -2.2% | 0.12% | -29.1% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,406,570 | -3.1% | 27,997 | -0.6% | 0.12% | +2.5% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,405,204 | -5.4% | 6,748 | 0.0% | 0.12% | -0.8% | |
| MBB | Buy | iShares MBS ETFmbs etf | $1,369,118 | -2.1% | 15,418 | +2.8% | 0.12% | +2.6% |
| NDSN | Nordson Corp | $1,369,371 | -10.1% | 6,136 | 0.0% | 0.12% | -5.6% | |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $1,354,937 | +69.0% | 5,529 | +75.5% | 0.12% | +78.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,344,581 | -2.9% | 19,855 | +2.6% | 0.12% | +2.6% |
| NXPI | Sell | NXP Semiconductors NV | $1,342,664 | -2.8% | 6,716 | -0.5% | 0.12% | +2.6% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,325,864 | -10.4% | 6,800 | -5.6% | 0.12% | -4.9% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,320,056 | +14.0% | 14,604 | +2.4% | 0.12% | +19.8% |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,315,299 | -4.3% | 23,292 | 0.0% | 0.12% | +1.8% | |
| BAX | Sell | Baxter International Inc | $1,321,882 | -23.6% | 35,026 | -7.7% | 0.12% | -19.6% |
| QQQ | Invesco QQQ Trust Series 1 | $1,311,267 | -3.0% | 3,660 | 0.0% | 0.11% | +1.8% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,293,944 | -4.8% | 38,102 | -0.1% | 0.11% | +0.9% |
| SAP | Buy | SAP SEspon adr | $1,282,078 | -3.7% | 9,914 | +1.9% | 0.11% | +1.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,275,822 | -5.8% | 5,442 | +2.6% | 0.11% | -0.9% |
| NTRS | Sell | Northern Trust Corp | $1,277,112 | -29.0% | 18,381 | -24.2% | 0.11% | -25.5% |
| UL | Buy | Unilever PLCspon adr new | $1,255,205 | -4.7% | 25,409 | +0.5% | 0.11% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,247,967 | -7.2% | 3,305 | +8.3% | 0.11% | -1.8% |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $1,254,755 | -2.6% | 20,812 | 0.0% | 0.11% | +2.8% | |
| SNY | Buy | Sanofisponsored adr | $1,228,087 | +1.6% | 22,895 | +2.1% | 0.11% | +7.0% |
| PCAR | Buy | PACCAR Inc | $1,230,919 | +2.5% | 14,478 | +0.9% | 0.11% | +8.1% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,220,048 | -7.6% | 5,443 | 0.0% | 0.11% | -2.8% | |
| DE | Sell | Deere & Co | $1,189,125 | -10.9% | 3,151 | -4.4% | 0.10% | -5.5% |
| APD | Buy | Air Products and Chemicals Inc | $1,189,429 | -5.1% | 4,197 | +0.3% | 0.10% | 0.0% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFvanguard ultra | $1,190,988 | -67.2% | 24,212 | -67.2% | 0.10% | -65.3% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,178,222 | -27.4% | 6,450 | -22.8% | 0.10% | -23.1% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $1,183,006 | +28.2% | 5,036 | +33.0% | 0.10% | +35.5% |
| GIS | Sell | General Mills Inc | $1,169,866 | -28.4% | 18,282 | -14.2% | 0.10% | -24.4% |
| SPGI | Buy | S&P Global Inc | $1,158,350 | -4.0% | 3,170 | +5.4% | 0.10% | +1.0% |
| BA | Sell | Boeing Co | $1,147,780 | -9.7% | 5,988 | -0.5% | 0.10% | -4.8% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,132,247 | -4.2% | 11,042 | -0.3% | 0.10% | +1.0% |
| RTX | Sell | RTX Corp | $1,138,421 | -42.2% | 15,818 | -21.4% | 0.10% | -39.3% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $1,112,848 | -5.3% | 10,977 | +0.3% | 0.10% | 0.0% |
| IDEV | iShares Core MSCI International Developed Markets ETFcore msci intl | $1,101,492 | -4.6% | 18,900 | 0.0% | 0.10% | +1.1% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $1,100,037 | -5.2% | 15,885 | 0.0% | 0.10% | 0.0% | |
| CTAS | Sell | Cintas Corp | $1,104,880 | -5.5% | 2,297 | -2.3% | 0.10% | -1.0% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,073,732 | -18.5% | 18,535 | -13.2% | 0.09% | -13.8% |
| IOO | Sell | iShares Global 100 ETFglobal 100 etf | $1,083,220 | -6.1% | 14,790 | -2.5% | 0.09% | -1.1% |
| KO | Sell | Coca-Cola Co | $1,064,124 | -37.3% | 19,009 | -32.6% | 0.09% | -33.6% |
| TM | Buy | Toyota Motor Corp | $1,066,097 | +17.0% | 5,931 | +4.6% | 0.09% | +24.0% |
| MDLZ | Buy | Mondelez International Inccl a | $1,072,022 | -4.8% | 15,447 | +0.0% | 0.09% | 0.0% |
| WM | Sell | Waste Management Inc | $1,051,074 | -12.5% | 6,895 | -0.5% | 0.09% | -7.1% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,056,208 | -16.7% | 13,150 | -15.7% | 0.09% | -12.4% |
| ETN | Buy | Eaton Corp PLC | $1,055,736 | +7.8% | 4,950 | +1.6% | 0.09% | +13.6% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,045,082 | -4.1% | 10,076 | -0.5% | 0.09% | +1.1% |
| SONY | Buy | Sony Group Corpsponsored adr | $1,033,010 | -0.1% | 12,535 | +9.1% | 0.09% | +5.9% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,020,134 | -4.7% | 2,234 | 0.0% | 0.09% | +1.1% | |
| AON | Sell | Aon PLC | $1,021,292 | -13.0% | 3,150 | -7.4% | 0.09% | -8.2% |
| SYK | Sell | Stryker Corp | $1,011,645 | -28.8% | 3,702 | -20.5% | 0.09% | -24.8% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $1,014,795 | -0.5% | 13,500 | 0.0% | 0.09% | +4.8% | |
| INTU | Buy | Intuit Inc | $994,801 | +13.2% | 1,947 | +1.5% | 0.09% | +19.2% |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $969,359 | -4.1% | 14,494 | 0.0% | 0.08% | +1.2% | |
| PLD | Sell | Prologis Inc | $960,070 | -26.3% | 8,556 | -19.4% | 0.08% | -22.2% |
| VNQ | Buy | Vanguard Real Estate ETFreit etf | $920,252 | -5.7% | 12,163 | +4.2% | 0.08% | -1.2% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $915,630 | +4.0% | 23,204 | +4.4% | 0.08% | +9.6% |
| PM | Buy | Philip Morris International Inc | $910,248 | +8.8% | 9,832 | +14.8% | 0.08% | +14.5% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $910,585 | +2.6% | 4,785 | +1.4% | 0.08% | +8.2% |
| MS | Sell | Morgan Stanley | $906,701 | -6.9% | 11,102 | -2.7% | 0.08% | -1.2% |
| ICE | Sell | Intercontinental Exchange Inc | $903,375 | -9.1% | 8,211 | -6.5% | 0.08% | -3.7% |
| NOW | Buy | ServiceNow Inc | $890,423 | +0.2% | 1,593 | +0.8% | 0.08% | +6.8% |
| CME | Buy | CME Group Inc | $898,787 | +9.5% | 4,489 | +1.4% | 0.08% | +14.7% |
| DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $885,702 | -3.3% | 14,404 | 0.0% | 0.08% | +1.3% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $873,465 | -5.4% | 21,088 | 0.0% | 0.08% | 0.0% | |
| FDX | Buy | FedEx Corp | $857,015 | +10.3% | 3,235 | +3.2% | 0.08% | +17.2% |
| Buy | Shell PLCspon ads | $850,975 | +10.1% | 13,218 | +3.2% | 0.07% | +15.6% | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $842,936 | -5.6% | 5,425 | -1.3% | 0.07% | -1.4% |
| NKE | Buy | NIKE Inccl b | $822,236 | -13.2% | 8,599 | +0.2% | 0.07% | -7.7% |
| EWC | iShares MSCI Canada ETFmsci cda etf | $831,983 | -4.4% | 24,865 | 0.0% | 0.07% | 0.0% | |
| BDX | Buy | Becton Dickinson and Co | $814,628 | +6.9% | 3,151 | +9.2% | 0.07% | +12.7% |
| GILD | Sell | Gilead Sciences Inc | $810,025 | -3.9% | 10,809 | -1.2% | 0.07% | +1.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $815,451 | -0.7% | 2,345 | +0.5% | 0.07% | +4.4% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $800,815 | +17.9% | 81,301 | +2.9% | 0.07% | +25.0% |
| AMAT | Buy | Applied Materials Inc | $798,441 | -2.6% | 5,767 | +1.7% | 0.07% | +2.9% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $807,344 | -1.2% | 11,301 | +4.6% | 0.07% | +2.9% |
| Jacobs Solutions Inc | $805,896 | +14.8% | 5,904 | 0.0% | 0.07% | +20.7% | ||
| ON | Buy | ON Semiconductor Corp | $787,937 | +4.1% | 8,477 | +6.0% | 0.07% | +11.3% |
| LH | Sell | Laboratory Corp of America Holdings | $787,110 | -20.8% | 3,915 | -4.9% | 0.07% | -15.9% |
| HWKN | Hawkins Inc | $785,059 | +23.4% | 13,340 | 0.0% | 0.07% | +28.3% | |
| GLW | Sell | Corning Inc | $766,170 | -17.2% | 25,145 | -4.8% | 0.07% | -11.8% |
| LMT | Buy | Lockheed Martin Corp | $770,074 | -3.0% | 1,883 | +9.2% | 0.07% | +1.5% |
| TMUS | Buy | T-Mobile US Inc | $766,353 | +108.1% | 5,472 | +106.4% | 0.07% | +123.3% |
| EXPD | Sell | Expeditors International of Washington Inc | $766,645 | -7.2% | 6,688 | -1.9% | 0.07% | -1.5% |
| TJX | Sell | TJX Companies Inc | $759,658 | +2.5% | 8,547 | -2.2% | 0.07% | +8.2% |
| COP | Sell | ConocoPhillips | $744,437 | +13.2% | 6,214 | -2.1% | 0.06% | +20.4% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $731,080 | -13.3% | 21,726 | -8.4% | 0.06% | -8.6% |
| XEL | Sell | Xcel Energy Inc | $729,899 | -8.2% | 12,756 | -0.2% | 0.06% | -3.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $734,734 | -8.6% | 7,700 | -6.1% | 0.06% | -3.0% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $729,920 | +44.0% | 12,772 | +47.8% | 0.06% | +52.4% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $731,600 | -3.9% | 29,500 | -1.7% | 0.06% | +1.6% |
| WY | Sell | Weyerhaeuser Co | $719,497 | -13.8% | 23,467 | -5.8% | 0.06% | -8.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $711,586 | -17.0% | 6,918 | -16.0% | 0.06% | -12.7% |
| BSX | Buy | Boston Scientific Corp | $706,411 | +12.3% | 13,379 | +15.0% | 0.06% | +19.2% |
| ZTS | Sell | Zoetis Inccl a | $707,403 | +0.4% | 4,066 | -0.6% | 0.06% | +6.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $700,206 | -3.9% | 2,164 | -4.2% | 0.06% | +1.7% |
| WAFD | Sell | Washington Federal Inc | $704,960 | -3.5% | 27,516 | -0.1% | 0.06% | +1.7% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $687,042 | +1.3% | 10,478 | +0.5% | 0.06% | +7.1% |
| ISRG | Sell | Intuitive Surgical Inc | $683,374 | -43.8% | 2,338 | -34.2% | 0.06% | -40.0% |
| LRCX | Buy | Lam Research Corp | $686,940 | -0.8% | 1,096 | +1.8% | 0.06% | +5.3% |
| EQIX | Buy | Equinix Inc | $673,242 | +10.0% | 927 | +18.7% | 0.06% | +15.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $670,085 | -12.4% | 7,711 | +1.8% | 0.06% | -7.9% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $662,900 | -3.9% | 6,242 | 0.0% | 0.06% | +1.8% | |
| DEO | Sell | Diageo PLCspon adr new | $671,012 | -21.7% | 4,498 | -8.9% | 0.06% | -18.3% |
| UBER | Buy | Uber Technologies Inc | $660,508 | +6.9% | 14,362 | +0.4% | 0.06% | +13.7% |
| VVR | Invesco Senior Income Trust | $665,832 | +1.8% | 169,855 | 0.0% | 0.06% | +7.4% | |
| Dimensional US Marketwide Value ETFus mktwide value | $652,027 | -1.4% | 19,166 | 0.0% | 0.06% | +3.6% | ||
| NUE | Buy | Nucor Corp | $651,666 | -3.1% | 4,168 | +1.7% | 0.06% | +1.8% |
| AZO | Buy | AutoZone Inc | $652,777 | +2.3% | 257 | +0.4% | 0.06% | +7.5% |
| PGR | Buy | Progressive Corp | $646,214 | +7.2% | 4,639 | +1.9% | 0.06% | +12.0% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $638,918 | -5.8% | 8,786 | -2.9% | 0.06% | 0.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $625,520 | -3.5% | 3,922 | +0.1% | 0.06% | +1.9% |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $633,620 | -0.0% | 26,000 | 0.0% | 0.06% | +5.8% | |
| PNC | Sell | PNC Financial Services Group Inc | $628,581 | -10.5% | 5,120 | -8.2% | 0.06% | -5.2% |
| PAYX | Buy | Paychex Inc | $633,393 | +21.2% | 5,492 | +17.5% | 0.06% | +27.9% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $636,546 | +6.4% | 4,776 | +0.3% | 0.06% | +12.2% |
| JAMF | Sell | Jamf Holding Corp | $628,608 | -53.4% | 35,595 | -48.5% | 0.06% | -50.5% |
| F | Buy | Ford Motor Co | $624,130 | +146.3% | 50,252 | +200.0% | 0.05% | +157.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $621,697 | +3.2% | 8,786 | +5.9% | 0.05% | +8.0% |
| EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $621,710 | +0.1% | 21,161 | 0.0% | 0.05% | +5.9% | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $624,780 | -1.9% | 26,000 | 0.0% | 0.05% | +1.9% | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $606,710 | -0.6% | 26,000 | 0.0% | 0.05% | +6.0% | |
| MAR | Sell | Marriott International Inc/MDcl a | $605,995 | +6.1% | 3,083 | -0.8% | 0.05% | +12.8% |
| A | Buy | Agilent Technologies Inc | $612,885 | -6.6% | 5,481 | +0.5% | 0.05% | -1.9% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $608,251 | -30.2% | 12,701 | -30.0% | 0.05% | -26.4% |
| CI | Sell | Cigna Group/The | $599,604 | -3.2% | 2,096 | -5.0% | 0.05% | +2.0% |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $601,640 | -1.4% | 26,000 | 0.0% | 0.05% | +4.0% | |
| DVY | iShares Select Dividend ETFselect divid etf | $600,631 | -5.0% | 5,580 | 0.0% | 0.05% | 0.0% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $599,320 | +11.7% | 8,589 | +16.4% | 0.05% | +18.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $581,047 | -17.4% | 24,271 | -15.0% | 0.05% | -12.1% |
| NSC | Buy | Norfolk Southern Corp | $579,369 | -12.6% | 2,942 | +0.6% | 0.05% | -9.1% |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $576,362 | -2.6% | 7,963 | 0.0% | 0.05% | +2.0% | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $569,400 | -2.4% | 26,000 | 0.0% | 0.05% | +4.2% | |
| CSX | Buy | CSX Corp | $578,100 | +1.4% | 18,800 | +12.5% | 0.05% | +6.4% |
| Sell | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $563,886 | -5.1% | 11,206 | -5.1% | 0.05% | 0.0% | |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $567,013 | -1.5% | 12,410 | 0.0% | 0.05% | +2.1% | |
| EPD | Sell | Enterprise Products Partners LP | $557,254 | -4.9% | 20,360 | -8.4% | 0.05% | +2.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $562,775 | -13.4% | 25,396 | -7.7% | 0.05% | -9.3% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $558,262 | -6.3% | 16,610 | -0.7% | 0.05% | 0.0% |
| LSEA | Sell | Landsea Homes Corporation | $562,477 | -13.1% | 62,567 | -9.7% | 0.05% | -7.5% |
| MRVL | Marvell Technology Inc | $563,439 | -9.5% | 10,409 | 0.0% | 0.05% | -3.9% | |
| ITM | Sell | VanEck Intermediate Muni ETFamt free int etf | $564,260 | -13.0% | 12,795 | -9.1% | 0.05% | -9.3% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $564,866 | +16.8% | 6,463 | +22.8% | 0.05% | +22.5% |
| MPC | Buy | Marathon Petroleum Corp | $550,424 | +30.3% | 3,637 | +0.4% | 0.05% | +37.1% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $555,360 | -41.7% | 16,000 | -40.7% | 0.05% | -39.2% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $553,319 | -3.9% | 11,411 | 0.0% | 0.05% | 0.0% | |
| BKNG | Buy | Booking Hldgs Inc | $545,860 | +34.8% | 177 | +18.0% | 0.05% | +45.5% |
| NOC | Buy | Northrop Grumman Corp | $534,830 | +16.8% | 1,215 | +20.9% | 0.05% | +23.7% |
| APH | Sell | Amphenol Corpcl a | $535,688 | -2.8% | 6,378 | -1.7% | 0.05% | +2.2% |
| NGG | Buy | National Grid PLCsponsored adr ne | $542,033 | +18.3% | 8,940 | +31.3% | 0.05% | +23.7% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $544,186 | +42.1% | 8,551 | +42.5% | 0.05% | +46.9% |
| Buy | Dimensional International Value ETFinternatnal val | $538,589 | +3.8% | 16,511 | +4.5% | 0.05% | +9.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $540,003 | -17.7% | 4,812 | +6.7% | 0.05% | -13.0% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $544,060 | -35.0% | 22,000 | -35.3% | 0.05% | -31.9% |
| IBDV | Buy | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $529,880 | +149.9% | 26,000 | +160.0% | 0.05% | +155.6% |
| BRKA | Berkshire Hathaway Inccl a new | $531,477 | +2.6% | 1 | 0.0% | 0.05% | +7.0% | |
| MRNA | Sell | Moderna Inc | $530,085 | -23.2% | 5,132 | -9.7% | 0.05% | -19.3% |
| PRU | Buy | Prudential Financial Inc | $530,625 | +9.0% | 5,592 | +1.3% | 0.05% | +15.0% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $520,965 | -15.4% | 5,874 | -1.8% | 0.04% | -11.8% |
| UBS | Sell | UBS Group AG | $517,576 | +7.6% | 20,997 | -11.5% | 0.04% | +12.5% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $518,230 | +16.9% | 61,040 | +1.5% | 0.04% | +21.6% |
| CARR | Sell | Carrier Global Corp | $513,636 | +6.1% | 9,305 | -4.4% | 0.04% | +12.5% |
| INDA | iShares MSCI India ETFmsci india etf | $513,483 | +1.2% | 11,612 | 0.0% | 0.04% | +7.1% | |
| ING | Sell | ING Groep NVsponsored adr | $510,567 | -2.3% | 38,738 | -0.1% | 0.04% | +2.3% |
| KMB | Sell | Kimberly-Clark Corp | $502,375 | -12.6% | 4,157 | -0.2% | 0.04% | -6.4% |
| MCO | Buy | Moody's Corp | $508,085 | -8.7% | 1,607 | +0.4% | 0.04% | -4.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $500,780 | -4.2% | 551 | +0.7% | 0.04% | +2.3% |
| LYB | Sell | LyondellBasell Industries NV | $493,008 | +3.0% | 5,206 | -0.1% | 0.04% | +7.5% |
| PDI | Pimco Dynamic Income Fund | $488,557 | -7.8% | 28,273 | 0.0% | 0.04% | -2.3% | |
| BBAX | Sell | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $485,288 | -66.2% | 10,777 | -64.1% | 0.04% | -64.4% |
| RELX | Buy | RELX PLCsponsored adr | $485,618 | +4.7% | 14,410 | +3.9% | 0.04% | +10.5% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $470,640 | +17.5% | 11,638 | +16.4% | 0.04% | +24.2% |
| DLR | Buy | Digital Realty Trust Inc | $472,583 | +22.0% | 3,905 | +14.8% | 0.04% | +28.1% |
| AJG | Buy | Arthur J Gallagher & Co | $475,461 | +7.1% | 2,086 | +3.2% | 0.04% | +10.8% |
| BMO | Buy | Bank of Montreal | $474,413 | -5.1% | 5,623 | +1.6% | 0.04% | 0.0% |
| EW | Sell | Edwards Lifesciences Corp | $474,291 | -40.2% | 6,846 | -18.5% | 0.04% | -36.9% |
| MU | Buy | Micron Technology Inc | $471,790 | +8.0% | 6,935 | +0.2% | 0.04% | +13.9% |
| DUK | Sell | Duke Energy Corp | $466,190 | -12.5% | 5,282 | -11.1% | 0.04% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $455,812 | -37.5% | 7,797 | -28.7% | 0.04% | -33.3% |
| LHX | Buy | L3Harris Technologies Inc | $461,939 | +1.8% | 2,653 | +14.5% | 0.04% | +8.1% |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $462,096 | +0.0% | 4,183 | 0.0% | 0.04% | +5.3% | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $456,480 | +0.3% | 18,000 | 0.0% | 0.04% | +5.3% | |
| NDAQ | Buy | Nasdaq Inc | $443,966 | +35.4% | 9,137 | +38.9% | 0.04% | +44.4% |
| RF | Buy | Regions Financial Corp | $445,222 | -2.2% | 25,885 | +1.3% | 0.04% | +2.6% |
| New | Goldman Sachs Community Municipal Bond ETF | $443,451 | – | 9,120 | +100.0% | 0.04% | – | |
| GD | Buy | General Dynamics Corp | $441,940 | +11.9% | 2,000 | +8.9% | 0.04% | +18.2% |
| ADI | Sell | Analog Devices Inc | $452,083 | -50.3% | 2,582 | -44.7% | 0.04% | -48.0% |
| ADSK | Sell | Autodesk Inc | $447,961 | -3.9% | 2,165 | -5.0% | 0.04% | +2.6% |
| VLO | Sell | Valero Energy Corp | $440,860 | +17.6% | 3,111 | -2.6% | 0.04% | +22.6% |
| OKE | New | ONEOK Inc | $439,444 | – | 6,928 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA Corp | $434,351 | -3.1% | 947 | +2.5% | 0.04% | +2.7% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $430,390 | +41.1% | 27,821 | +43.3% | 0.04% | +52.0% |
| T | Sell | AT&T Inc | $422,933 | -31.2% | 28,158 | -26.9% | 0.04% | -27.5% |
| RC | Ready Capital Corp | $429,624 | -10.4% | 42,495 | 0.0% | 0.04% | -7.5% | |
| TRV | Sell | Travelers Cos Inc/The | $419,543 | -6.0% | 2,569 | -0.0% | 0.04% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $427,276 | -4.6% | 27,337 | +2.3% | 0.04% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $428,236 | -11.5% | 11,549 | +26.9% | 0.04% | -7.5% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFintl sceqt etf | $423,152 | +11.9% | 13,121 | +17.2% | 0.04% | +19.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $414,771 | +16.1% | 504 | +1.4% | 0.04% | +24.1% |
| ALB | Sell | Albemarle Corp | $410,476 | -25.2% | 2,414 | -1.8% | 0.04% | -20.0% |
| DAR | Sell | Darling Ingredients Inc | $417,496 | -18.3% | 7,998 | -0.2% | 0.04% | -14.3% |
| EOG | Buy | EOG Resources Inc | $414,251 | +11.8% | 3,268 | +0.9% | 0.04% | +16.1% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $409,966 | -3.9% | 6,360 | 0.0% | 0.04% | +2.9% | |
| AWK | Sell | American Water Works Co Inc | $402,076 | -24.0% | 3,247 | -12.3% | 0.04% | -20.5% |
| FE | Buy | FirstEnergy Corp | $401,478 | +38.1% | 11,746 | +57.1% | 0.04% | +45.8% |
| HUM | Buy | Humana Inc | $397,487 | +11.7% | 817 | +2.6% | 0.04% | +20.7% |
| IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $405,760 | -0.4% | 16,000 | 0.0% | 0.04% | +2.9% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $405,494 | +17.8% | 50,372 | +12.4% | 0.04% | +25.0% |
| RACE | Buy | Ferrari NV | $401,639 | +3.1% | 1,359 | +13.4% | 0.04% | +9.4% |
| CTLT | Sell | Catalent Inc | $386,140 | -26.8% | 8,481 | -30.3% | 0.03% | -22.7% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $393,172 | +3.5% | 2,618 | +0.3% | 0.03% | +9.7% |
| SUM | Summit Materials Inccl a | $393,983 | -17.7% | 12,652 | 0.0% | 0.03% | -15.0% | |
| TDG | TransDigm Group Inc | $390,368 | -5.7% | 463 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP Inc | $391,771 | -15.2% | 15,244 | +1.3% | 0.03% | -10.5% |
| GVA | Granite Construction Inc | $389,211 | -4.4% | 10,237 | 0.0% | 0.03% | 0.0% | |
| Buy | GSK PLCsponsored adr | $387,150 | +8.1% | 10,680 | +6.3% | 0.03% | +13.3% | |
| NVRO | Buy | Nevro Corp | $393,318 | -5.5% | 20,464 | +25.0% | 0.03% | 0.0% |
| WELL | Buy | Welltower Inc | $373,064 | +16.2% | 4,554 | +14.7% | 0.03% | +22.2% |
| CPRT | Buy | Copart Inc | $378,676 | -7.0% | 8,788 | +96.8% | 0.03% | -2.9% |
| DVN | Sell | Devon Energy Corp | $381,695 | -8.6% | 8,002 | -7.4% | 0.03% | -2.9% |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $376,080 | -4.5% | 8,000 | 0.0% | 0.03% | 0.0% | |
| BKR | Sell | Baker Hughes Cocl a | $382,198 | +10.1% | 10,821 | -1.4% | 0.03% | +13.8% |
| SNBR | Sell | Sleep Number Corp | $380,186 | -10.7% | 15,461 | -1.0% | 0.03% | -5.7% |
| PNR | Sell | Pentair PLC | $376,132 | -4.1% | 5,809 | -4.3% | 0.03% | +3.1% |
| LEN | Sell | Lennar Corpcl a | $376,868 | -21.0% | 3,358 | -11.8% | 0.03% | -15.4% |
| CNC | Buy | Centene Corp | $362,654 | +22.2% | 5,265 | +19.6% | 0.03% | +28.0% |
| TROW | Buy | T Rowe Price Group Inc | $369,247 | +4.0% | 3,521 | +11.1% | 0.03% | +10.3% |
| ALC | Buy | Alcon Inc | $362,723 | +14.7% | 4,707 | +22.2% | 0.03% | +23.1% |
| M | Buy | Macy's Inc | $366,516 | +88.7% | 31,569 | +160.8% | 0.03% | +100.0% |
| MRO | Sell | Marathon Oil Corp | $365,191 | +14.8% | 13,652 | -1.2% | 0.03% | +23.1% |
| WEC | Buy | Wec Energy Group Inc | $366,907 | -0.5% | 4,555 | +8.9% | 0.03% | +6.7% |
| MET | Buy | MetLife Inc | $352,359 | +13.5% | 5,601 | +2.0% | 0.03% | +19.2% |
| HRB | Buy | H&R Block Inc | $354,254 | +35.6% | 8,227 | +0.4% | 0.03% | +40.9% |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $361,440 | -0.2% | 6,275 | 0.0% | 0.03% | +3.3% | |
| NEOG | Buy | Neogen Corp | $358,786 | -14.1% | 19,352 | +0.8% | 0.03% | -8.8% |
| UNM | Unum Group | $356,136 | +3.1% | 7,240 | 0.0% | 0.03% | +6.9% | |
| MCK | Sell | McKesson Corp | $357,011 | -6.5% | 821 | -8.2% | 0.03% | -3.1% |
| VCEL | Sell | Vericel Corp | $355,278 | -11.0% | 10,599 | -0.3% | 0.03% | -6.1% |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $353,638 | -4.7% | 11,404 | 0.0% | 0.03% | 0.0% | |
| MO | Buy | Altria Group Inc | $358,181 | +7.1% | 8,518 | +15.4% | 0.03% | +10.7% |
| TT | Buy | Trane Technologies PLC | $352,861 | +8.4% | 1,739 | +2.2% | 0.03% | +14.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $351,712 | -42.7% | 192 | -33.1% | 0.03% | -39.2% |
| PH | Buy | Parker Hannifin Corp | $340,052 | +6.2% | 873 | +6.3% | 0.03% | +15.4% |
| SPG | Buy | Simon Property Group Inc | $338,564 | +15.2% | 3,134 | +23.1% | 0.03% | +25.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $340,946 | -14.9% | 7,375 | -13.3% | 0.03% | -9.1% |
| CHTR | Buy | Charter Communications Inccl a | $347,018 | +20.9% | 789 | +1.0% | 0.03% | +25.0% |
| MCHP | Buy | Microchip Technology Inc | $347,946 | -9.8% | 4,458 | +3.5% | 0.03% | -6.2% |
| IBDW | New | iShares iBonds Dec 2031 Term Corporate ETFibonds dec 2031 | $339,238 | – | 17,500 | +100.0% | 0.03% | – |
| New | GE HealthCare Technologies Inc | $329,789 | – | 4,847 | +100.0% | 0.03% | – | |
| O | Buy | Realty Income Corp | $328,406 | +61.7% | 6,576 | +93.6% | 0.03% | +70.6% |
| CCI | Sell | Crown Castle Inc | $338,484 | -42.4% | 3,678 | -28.7% | 0.03% | -40.8% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $329,554 | +6.7% | 10,492 | +12.7% | 0.03% | +11.5% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $333,446 | -5.6% | 1,712 | -0.3% | 0.03% | 0.0% |
| VRSK | Buy | Verisk Analytics Inc | $334,751 | +8.0% | 1,417 | +3.4% | 0.03% | +11.5% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $335,164 | -10.2% | 1,417 | +12.3% | 0.03% | -6.5% |
| KHC | Sell | Kraft Heinz Co/The | $331,422 | -24.9% | 9,852 | -20.8% | 0.03% | -19.4% |
| KR | Buy | Kroger Co/The | $331,508 | -3.8% | 7,408 | +1.0% | 0.03% | +3.6% |
| FTV | Buy | Fortive Corp | $325,859 | +10.4% | 4,394 | +11.3% | 0.03% | +16.7% |
| LOUP | Innovator Deepwater Frontier Tech ETFloup frontier | $319,554 | -10.2% | 9,000 | 0.0% | 0.03% | -3.4% | |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $305,340 | +0.1% | 6,000 | 0.0% | 0.03% | +8.0% | |
| STM | Buy | STMicroelectronics NVny registry | $308,291 | -12.2% | 7,143 | +1.7% | 0.03% | -6.9% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $304,787 | -17.9% | 5,165 | -3.0% | 0.03% | -12.9% |
| TENB | Tenable Holdings Inc | $307,507 | +2.9% | 6,864 | 0.0% | 0.03% | +8.0% | |
| ZUO | Zuora Inc | $313,754 | -24.9% | 38,077 | 0.0% | 0.03% | -22.9% | |
| HCA | Sell | HCA Healthcare Inc | $305,262 | -32.6% | 1,241 | -16.9% | 0.03% | -27.0% |
| Brookfield Corpcl a ltd vt sh | $311,542 | -7.1% | 9,963 | 0.0% | 0.03% | -3.6% | ||
| OMC | Buy | Omnicom Group Inc | $299,037 | -21.7% | 4,015 | +0.1% | 0.03% | -18.8% |
| VICR | Sell | Vicor Corp | $298,572 | -29.2% | 5,070 | -35.1% | 0.03% | -25.7% |
| WSO | Buy | Watsco Inc | $294,622 | +1.0% | 780 | +2.0% | 0.03% | +8.3% |
| RSG | Sell | Republic Services Inc | $293,144 | -7.2% | 2,057 | -0.3% | 0.03% | 0.0% |
| ES | Buy | Eversource Energy Com | $294,065 | +8.5% | 5,057 | +32.4% | 0.03% | +18.2% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $296,654 | +32.9% | 4,748 | +37.1% | 0.03% | +44.4% |
| BG | Bunge Ltd | $293,142 | +14.7% | 2,708 | 0.0% | 0.03% | +23.8% | |
| DY | Sell | Dycom Industries Inc | $302,867 | -31.2% | 3,403 | -12.1% | 0.03% | -27.8% |
| Sell | General Electric Co | $297,268 | -0.9% | 2,689 | -1.5% | 0.03% | +4.0% | |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $293,950 | -3.3% | 4,295 | 0.0% | 0.03% | +4.0% | |
| Buy | NatWest Group PLCspons adr | $295,167 | -3.0% | 50,629 | +1.8% | 0.03% | +4.0% | |
| CMI | Sell | Cummins Inc | $296,540 | -12.8% | 1,298 | -6.4% | 0.03% | -7.1% |
| TXT | Textron Inc | $292,712 | +15.5% | 3,746 | 0.0% | 0.03% | +23.8% | |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $302,208 | -14.7% | 1,411 | -8.6% | 0.03% | -10.3% |
| COTY | Coty Inc | $297,594 | -10.7% | 27,128 | 0.0% | 0.03% | -7.1% | |
| TFC | Buy | Truist Financial Corp | $299,175 | +13.1% | 10,457 | +20.0% | 0.03% | +18.2% |
| SLB | Buy | Schlumberger Ltd | $290,393 | +20.5% | 4,981 | +1.5% | 0.02% | +25.0% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $292,474 | -4.5% | 3,460 | 0.0% | 0.02% | 0.0% | |
| ABNB | New | Airbnb Inc | $289,513 | – | 2,110 | +100.0% | 0.02% | – |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $288,202 | -17.9% | 6,595 | -13.3% | 0.02% | -13.8% |
| GMAB | New | Genmab A/Ssponsored ads | $286,288 | – | 8,117 | +100.0% | 0.02% | – |
| MTZ | Sell | MasTec Inc | $283,562 | -41.4% | 3,940 | -3.9% | 0.02% | -37.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $284,258 | -29.2% | 3,769 | -29.1% | 0.02% | -24.2% |
| ANET | Buy | Arista Networks Inc | $290,058 | +23.0% | 1,577 | +8.4% | 0.02% | +31.6% |
| New | Dimensional Emerging Markets Value ETFemerging mkts va | $283,567 | – | 11,980 | +100.0% | 0.02% | – | |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $289,014 | -0.7% | 5,800 | 0.0% | 0.02% | +4.2% | |
| VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $271,087 | -5.4% | 2,070 | 0.0% | 0.02% | 0.0% | |
| ICLR | Buy | ICON PLC | $269,891 | +11.0% | 1,096 | +12.8% | 0.02% | +20.0% |
| OXY | Buy | Occidental Petroleum Corp | $277,297 | +19.0% | 4,274 | +7.9% | 0.02% | +26.3% |
| AN | Sell | AutoNation Inc | $275,396 | -11.9% | 1,819 | -4.2% | 0.02% | -7.7% |
| New | Kenvue INC | $270,739 | – | 13,483 | +100.0% | 0.02% | – | |
| TAP | Molson Coors Beverage Cocl b | $270,003 | -3.4% | 4,246 | 0.0% | 0.02% | +4.3% | |
| DOW | Buy | Dow Inc | $278,990 | -2.2% | 5,411 | +1.1% | 0.02% | 0.0% |
| CTLP | Cantaloupe Inc | $276,494 | -21.5% | 44,239 | 0.0% | 0.02% | -17.2% | |
| PSX | Buy | Phillips 66 | $278,748 | +26.6% | 2,320 | +0.5% | 0.02% | +33.3% |
| GPC | Sell | Genuine Parts Co | $270,135 | -21.4% | 1,871 | -7.8% | 0.02% | -14.3% |
| SO | Sell | Southern Co | $275,772 | -30.4% | 4,261 | -24.5% | 0.02% | -27.3% |
| HMC | Buy | Honda Motor Co Ltd | $270,399 | +14.7% | 8,038 | +3.4% | 0.02% | +26.3% |
| KEYS | Buy | Keysight Technologies Inc | $262,238 | -7.7% | 1,982 | +16.8% | 0.02% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $269,110 | -10.2% | 4,869 | -11.1% | 0.02% | -8.0% |
| HSY | New | Hershey Co/The | $262,506 | – | 1,312 | +100.0% | 0.02% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $260,838 | +8.7% | 189 | +1.1% | 0.02% | +15.0% |
| POR | New | Portland General Electric Co | $265,023 | – | 6,547 | +100.0% | 0.02% | – |
| DSU | BlackRock Debt Strategies Fund Inc | $265,377 | +4.9% | 25,840 | 0.0% | 0.02% | +9.5% | |
| AGZ | iShares Agency Bond ETFagency bond etf | $264,502 | -1.1% | 2,500 | 0.0% | 0.02% | +4.5% | |
| SAN | Buy | Banco Santander SAadr | $262,764 | +15.9% | 69,884 | +14.3% | 0.02% | +21.1% |
| CAH | Sell | Cardinal Health Inc | $265,930 | -11.2% | 3,063 | -3.3% | 0.02% | -8.0% |
| TSCO | Sell | Tractor Supply Co | $269,448 | -8.8% | 1,327 | -0.7% | 0.02% | -4.2% |
| PNM | Sell | PNM Resources Inc | $269,088 | -8.7% | 6,032 | -7.7% | 0.02% | -4.2% |
| LPLA | Buy | LPL Financial Holdings Inc | $266,406 | +10.0% | 1,121 | +0.6% | 0.02% | +15.0% |
| BX | New | Blackstone Inc | $251,886 | – | 2,351 | +100.0% | 0.02% | – |
| LAMR | Sell | Lamar Advertising Cocl a | $246,987 | -17.2% | 2,959 | -1.5% | 0.02% | -12.0% |
| NEM | Sell | Newmont Corp | $254,105 | -16.2% | 6,877 | -3.2% | 0.02% | -12.0% |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $254,266 | +2.1% | 9,690 | +4.7% | 0.02% | +4.8% |
| AER | New | AerCap Holdings NV | $246,732 | – | 3,937 | +100.0% | 0.02% | – |
| NWN | New | Northwest Natural Holding Co | $257,809 | – | 6,756 | +100.0% | 0.02% | – |
| MTB | Buy | M&T Bank Corp | $257,959 | +3.1% | 2,040 | +0.9% | 0.02% | +4.8% |
| STZ | Buy | Constellation Brands Inccl a | $253,843 | +23.8% | 1,010 | +21.2% | 0.02% | +29.4% |
| MAS | Masco Corp | $248,222 | -6.8% | 4,644 | 0.0% | 0.02% | 0.0% | |
| LASR | nLight Inc | $255,237 | -32.6% | 24,542 | 0.0% | 0.02% | -29.0% | |
| EQNR | New | Equinor ASAsponsored adr | $247,237 | – | 7,540 | +100.0% | 0.02% | – |
| ATO | Atmos Energy Corp | $253,066 | -8.9% | 2,389 | 0.0% | 0.02% | -4.3% | |
| WMB | Sell | Williams Cos Inc/The | $243,242 | -2.7% | 7,220 | -5.7% | 0.02% | 0.0% |
| FIVN | Buy | Five9 Inc | $240,610 | -9.1% | 3,742 | +16.6% | 0.02% | -4.5% |
| EXC | Sell | Exelon Corp | $240,534 | -26.2% | 6,365 | -20.4% | 0.02% | -22.2% |
| EQT | Sell | EQT Corp | $241,979 | -1.5% | 5,963 | -0.2% | 0.02% | +5.0% |
| IDA | Sell | IDACORP Inc | $243,490 | -12.0% | 2,600 | -3.6% | 0.02% | -8.7% |
| STLD | Buy | Steel Dynamics Inc | $246,284 | -1.5% | 2,297 | +0.1% | 0.02% | 0.0% |
| SYF | Buy | Synchrony Financial | $242,603 | -9.1% | 7,936 | +0.9% | 0.02% | -4.5% |
| CCK | Buy | Crown Holdings Inc | $239,250 | +2.6% | 2,704 | +0.7% | 0.02% | +10.5% |
| NIM | Buy | Nuveen Select Maturities Municipal Fundsh ben int | $246,477 | +4.9% | 29,100 | +11.5% | 0.02% | +10.5% |
| ED | Buy | Consolidated Edison Inc | $236,405 | -0.8% | 2,764 | +4.9% | 0.02% | +5.0% |
| URI | Buy | United Rentals Inc | $238,290 | +0.8% | 536 | +0.9% | 0.02% | +5.0% |
| CHPT | Buy | ChargePoint Holdings Inc | $236,060 | -22.7% | 47,497 | +36.8% | 0.02% | -16.0% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $237,590 | -9.1% | 4,967 | -7.1% | 0.02% | -4.5% |
| CDNS | Buy | Cadence Design Systems Inc | $238,049 | +2.5% | 1,016 | +2.6% | 0.02% | +10.5% |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $235,262 | -2.9% | 7,816 | 0.0% | 0.02% | +5.0% | |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $240,909 | -3.7% | 3,614 | 0.0% | 0.02% | 0.0% | |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $242,940 | +32.3% | 70,828 | +18.4% | 0.02% | +40.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $239,670 | +5.2% | 4,334 | +7.9% | 0.02% | +10.5% |
| AEP | Buy | American Electric Power Co Inc | $236,942 | -6.8% | 3,150 | +4.4% | 0.02% | 0.0% |
| MLPA | Sell | Global X MLP ETFcl a | $239,226 | -14.5% | 5,365 | -17.7% | 0.02% | -8.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $227,904 | -1.7% | 3,214 | -0.1% | 0.02% | +5.3% |
| FCX | Buy | Freeport-McMoRan Inc | $229,483 | -5.4% | 6,154 | +1.5% | 0.02% | 0.0% |
| AVA | New | Avista Corp | $231,252 | – | 7,144 | +100.0% | 0.02% | – |
| CNI | Sell | Canadian National Railway Co | $228,467 | -24.6% | 2,109 | -15.7% | 0.02% | -20.0% |
| PCYO | Pure Cycle Corp | $223,824 | -12.7% | 23,315 | 0.0% | 0.02% | -4.8% | |
| D | Sell | Dominion Resources Inc | $225,359 | -54.9% | 5,045 | -47.8% | 0.02% | -51.2% |
| New | CRH PLCord | $231,891 | – | 4,237 | +100.0% | 0.02% | – | |
| PXD | New | Pioneer Natural Resources Co | $227,025 | – | 989 | +100.0% | 0.02% | – |
| IT | Buy | Gartner Inc | $231,593 | +5.4% | 674 | +7.5% | 0.02% | +11.1% |
| Buy | Canadian Pacific Kansas City Limited | $224,793 | +5.7% | 3,021 | +14.7% | 0.02% | +11.1% | |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $231,553 | +2.7% | 4,675 | +6.9% | 0.02% | +5.3% |
| GRMN | Buy | Garmin Ltd | $231,651 | +1.8% | 2,202 | +1.0% | 0.02% | +5.3% |
| VMC | Vulcan Materials Co | $230,504 | -10.4% | 1,141 | 0.0% | 0.02% | -4.8% | |
| JCI | Sell | Johnson Controls International plc | $214,596 | -23.2% | 4,033 | -1.7% | 0.02% | -17.4% |
| ALGN | New | Align Technology Inc | $214,335 | – | 702 | +100.0% | 0.02% | – |
| MKC | Sell | McCormick & Co Inc/MD | $219,583 | -13.6% | 2,903 | -0.3% | 0.02% | -9.5% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $214,535 | -14.1% | 10,759 | -6.5% | 0.02% | -9.5% |
| SWKS | Sell | Skyworks Solutions Inc | $218,180 | -15.7% | 2,213 | -5.3% | 0.02% | -9.5% |
| ZS | New | Zscaler Inc | $223,739 | – | 1,438 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc | $218,059 | – | 425 | +100.0% | 0.02% | – |
| WDAY | Buy | Workday Inccl a | $221,081 | -0.2% | 1,029 | +4.9% | 0.02% | +5.6% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $220,323 | +3.2% | 9,460 | +2.8% | 0.02% | +5.6% |
| New | Apollo Global Management Inc | $213,359 | – | 2,377 | +100.0% | 0.02% | – | |
| ABC | Buy | Cencora Inc | $213,625 | -5.2% | 1,187 | +1.4% | 0.02% | 0.0% |
| VYMI | Vanguard International High Dividend Yield ETFintl high etf | $221,442 | -2.1% | 3,578 | 0.0% | 0.02% | 0.0% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $220,516 | -3.9% | 2,451 | 0.0% | 0.02% | 0.0% | |
| NICE | Sell | NICE Ltdsponsored adr | $219,810 | -28.0% | 1,293 | -12.5% | 0.02% | -24.0% |
| CYBR | New | CyberArk Software Ltd | $216,503 | – | 1,322 | +100.0% | 0.02% | – |
| MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $216,957 | -5.7% | 3,345 | 0.0% | 0.02% | 0.0% | |
| TRU | Buy | TransUnion | $213,791 | -7.8% | 2,978 | +0.6% | 0.02% | 0.0% |
| TEL | Sell | TE Connectivity Ltd | $213,088 | -37.6% | 1,725 | -29.2% | 0.02% | -32.1% |
| BK | Sell | Bank of New York Mellon Corp | $213,123 | -4.3% | 4,997 | -0.1% | 0.02% | +5.6% |
| APTV | Buy | Aptiv PLC | $215,715 | -2.5% | 2,188 | +0.9% | 0.02% | +5.6% |
| MOS | Sell | Mosaic Co/The | $219,759 | -19.5% | 6,173 | -20.8% | 0.02% | -17.4% |
| JSML | Janus Henderson Small Cap Growth Alpha ETFhendersn cap etf | $204,572 | -10.2% | 4,012 | 0.0% | 0.02% | -5.3% | |
| BR | New | Broadridge Financial Solutions Inc | $201,073 | – | 1,123 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group Inc | $211,525 | – | 2,751 | +100.0% | 0.02% | – |
| DECK | Sell | Deckers Outdoor Corp | $203,066 | -2.8% | 395 | -0.3% | 0.02% | +5.9% |
| IHG | New | InterContinental Hotels Group PLCsponsored ads | $201,900 | – | 2,701 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $204,525 | – | 2,742 | +100.0% | 0.02% | – |
| AMP | Sell | Ameriprise Financial Inc | $204,073 | -0.9% | 619 | -0.2% | 0.02% | +5.9% |
| R | New | Ryder System Inc | $201,922 | – | 1,888 | +100.0% | 0.02% | – |
| DB | Buy | Deutsche Bank AGnamen akt | $212,030 | +10.8% | 19,293 | +6.2% | 0.02% | +12.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $210,326 | -12.4% | 481 | +0.6% | 0.02% | -10.0% |
| IVZ | Sell | Invesco Ltd | $203,266 | -16.7% | 13,999 | -3.5% | 0.02% | -10.0% |
| KKR | New | KKR & Co Inc | $208,207 | – | 3,380 | +100.0% | 0.02% | – |
| AKAM | Sell | Akamai Technologies Inc | $207,647 | -2.1% | 1,949 | -17.4% | 0.02% | 0.0% |
| ATVI | New | Activision Blizzard Inc | $201,305 | – | 2,150 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $211,962 | – | 7,909 | +100.0% | 0.02% | – |
| SNOW | Sell | Snowflake Inc CL Acl a | $200,587 | -41.5% | 1,313 | -32.7% | 0.02% | -39.3% |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $200,720 | – | 4,000 | +100.0% | 0.02% | – |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $189,824 | -9.6% | 21,620 | 0.0% | 0.02% | 0.0% | |
| KMI | New | Kinder Morgan Inc | $177,090 | – | 10,681 | +100.0% | 0.02% | – |
| Buy | HALEON ADR REP 2 ORDspon ads | $175,447 | +53.8% | 21,062 | +54.7% | 0.02% | +66.7% | |
| ORAN | Sell | Orange SAsponsored adr | $165,146 | -2.3% | 14,373 | -1.0% | 0.01% | 0.0% |
| PHYS | Sprott Physical Gold Trustunit | $148,642 | -4.0% | 10,380 | 0.0% | 0.01% | 0.0% | |
| WU | Western Union Co/The | $145,323 | +12.4% | 11,026 | 0.0% | 0.01% | +18.2% | |
| Energy Vault Holdings Inc | $149,795 | -6.6% | 58,743 | 0.0% | 0.01% | 0.0% | ||
| ORCC | Blue Owl Capital Corp | $138,500 | +3.2% | 10,000 | 0.0% | 0.01% | +9.1% | |
| RLJ | RLJ Lodging Trust | $131,989 | -4.7% | 13,482 | 0.0% | 0.01% | +9.1% | |
| MAC | Macerich Co/The | $126,218 | -3.2% | 11,569 | 0.0% | 0.01% | 0.0% | |
| DSL | DoubleLine Income Solutions Fund | $131,850 | -1.6% | 11,250 | 0.0% | 0.01% | 0.0% | |
| GT | Goodyear Tire & Rubber Co/The | $125,232 | -9.1% | 10,075 | 0.0% | 0.01% | 0.0% | |
| ASX | New | ASE Technology Holding Co Ltdsponsored adr | $109,348 | – | 14,541 | +100.0% | 0.01% | – |
| VOD | Sell | Vodafone Group PLCsponsored adr | $114,509 | -42.3% | 12,079 | -42.5% | 0.01% | -37.5% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $119,151 | +9.4% | 55,939 | +13.0% | 0.01% | +11.1% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $99,873 | -10.4% | 10,371 | 0.0% | 0.01% | 0.0% | |
| NMR | Buy | Nomura Holdings Incsponsored adr | $106,546 | +13.9% | 26,504 | +8.5% | 0.01% | +12.5% |
| TEF | Sell | Telefonica SAsponsored adr | $81,779 | -14.0% | 20,093 | -14.9% | 0.01% | -12.5% |
| TSI | TCW Strategic Income Fund Inc | $84,725 | -1.1% | 18,499 | 0.0% | 0.01% | 0.0% | |
| ICL | Buy | ICL Group Ltd | $82,934 | +31.5% | 14,943 | +29.9% | 0.01% | +40.0% |
| New | Lucid Group Inc | $72,211 | – | 12,918 | +100.0% | 0.01% | – | |
| ERIC | Buy | Telefonaktiebolaget L M Ericssonadr b sek 10 | $65,402 | +17.0% | 13,457 | +31.2% | 0.01% | +20.0% |
| AEG | Sell | Aegon NVny registry sh | $74,002 | -23.3% | 15,417 | -19.0% | 0.01% | -25.0% |
| GPMT | Granite Point Mortgage Trust Inc | $73,200 | -7.9% | 15,000 | 0.0% | 0.01% | -14.3% | |
| PGEN | Precigen Inc | $66,740 | +23.5% | 47,000 | 0.0% | 0.01% | +50.0% | |
| NOK | Sell | Nokia Oyjsponsored adr | $63,236 | -18.5% | 16,908 | -9.4% | 0.01% | 0.0% |
| WIT | New | Wipro Ltdspon adr 1 sh | $55,950 | – | 11,560 | +100.0% | 0.01% | – |
| STKL | Buy | SunOpta Inc | $62,783 | -49.3% | 18,630 | +0.7% | 0.01% | -50.0% |
| STIM | Neuronetics Inc | $42,926 | -37.2% | 31,797 | 0.0% | 0.00% | -33.3% | |
| STOK | New | Stoke Therapeutics Inc | $42,611 | – | 10,815 | +100.0% | 0.00% | – |
| AQB | AquaBounty Technologies Inc | $32,026 | -32.7% | 134,000 | 0.0% | 0.00% | -25.0% | |
| CHRS | New | Coherus Biosciences Inc | $38,933 | – | 10,410 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $38,880 | – | 12,265 | +100.0% | 0.00% | – |
| ABEV | Ambev SAsponsored adr | $35,452 | -18.9% | 13,741 | 0.0% | 0.00% | -25.0% | |
| DermTech Inc | $33,840 | -44.6% | 23,500 | 0.0% | 0.00% | -40.0% | ||
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -16,754 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -10,647 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -11,840 | -100.0% | -0.01% | – | |
| BIGZ | Exit | BlackRock Innovation and Growth Term Trust | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS Inc | $0 | – | -44,961 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,155 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -2,804 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -1,825 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,102 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -5,549 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -1,840 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,896 | -100.0% | -0.02% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -7,744 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,946 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -713 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -973 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,754 | -100.0% | -0.02% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -10,155 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,595 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,483 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,239 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,795 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -1,318 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,227 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,071 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,649 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,714 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,435 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -1,034 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -976 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,418 | -100.0% | -0.03% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -116,962 | -100.0% | -0.03% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -54,840 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -12,596 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -4,765 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Group Ltdsponsored adr | $0 | – | -8,963 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -8,488 | -100.0% | -0.04% | – |
| TTE | Exit | TotalEnergies SEsponsored adr | $0 | – | -10,334 | -100.0% | -0.05% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFsponsored adr | $0 | – | -49,286 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- BAIRD ROBERT W & CO INC #2
- CLARIUS GROUP, LLC #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- BECKER CAPITAL MANAGEMENT INC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- PATHSTONE FAMILY OFFICE, LLC #12
- CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC #13
- BANK OF AMERICA CORP #14
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY & CO. LLC #17
- RBC CAPITAL MARKETS, LLC #18
- CRESSET ASSET MANAGEMENT, LLC #19
- FIRST WASHINGTON #20
- JP MORGAN SECURITIES PLC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #22
- TRILLIUM ASSET MANAGEMENT, LLC #23
- JOHNSON FINANCIAL GROUP, LLC #24
- APERIO GROUP, LLC #25
- MERRIMAN WEALTH MANAGEMENT, LLC #26
- US BANCORP #27
- NORTHSIDE CAPITAL MANAGEMENT, LLC #28
- UBS GROUP AG #29
- BAHL & GAYNOR INC #30
- VANGUARD GROUP INC #31
- MILLER HOWARD INVESTMENTS INC /NY #32
- COLONY GROUP LLC #33
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #34
- FIDUCIENT ADVISORS LLC #35
- CERITY PARTNERS LLC #36
- UNIPLAN INVESTMENT COUSEL #37
- STIFEL FINANCIAL CORP #38
- GREAT LAKES ADVISORS #39
- NORTHERN TRUST #40
- KLINGENSTEIN FIELDS & CO LLC #41
- ORGEL WEALTH MANAGEMENT, LLC #42
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #43
- HIGHTOWER ADVISORS #44
- GARDE CAPITAL, INC. #45
- FOSTER GROUP, INC #46
- LPL FINANCIAL LLC #47
- BOND & DEVICK FINANCIAL NETWORK, INC. #48
- COMPASS CAPITAL MANAGEMENT, INC #49
- EPIQ PARTNERS, LLC #50
- LOGAN CAPITAL MANAGEMENT INC #51
- ZACKS INVESTMENT MANAGEMENT #52
- LAKESIDE ADVISORS, INC. #53
- SUMMIT CREEK ADVISORS LLC #54
- HARDING LOEVNER LP #55
- AMERIPRISE FINANCIAL INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.