$1.05 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2378 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $30,696,000 | +11.7% | 113,319 | -2.8% | 2.92% | +6.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $27,228,000 | +16.6% | 10,864 | -3.7% | 2.59% | +11.4% |
| MOVE | New | Movano Inc | $19,108,000 | – | 3,754,084 | +100.0% | 1.82% | – |
| AAPL | Sell | Apple Inc | $19,054,000 | +11.4% | 139,127 | -0.6% | 1.81% | +6.3% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $18,316,000 | +3.5% | 82,204 | -4.0% | 1.74% | -1.1% |
| USB | Sell | US Bancorp | $17,703,000 | +0.8% | 310,768 | -2.1% | 1.69% | -3.7% |
| JNJ | Buy | Johnson & Johnson | $17,488,000 | +0.9% | 106,151 | +0.7% | 1.66% | -3.6% |
| MDT | Sell | Medtronic PLC | $16,947,000 | +2.1% | 136,522 | -2.8% | 1.61% | -2.5% |
| TECH | Sell | Bio-Techne Corp | $16,796,000 | +14.2% | 37,303 | -3.1% | 1.60% | +9.0% |
| HD | Sell | Home Depot Inc/The | $16,333,000 | +2.3% | 51,213 | -2.1% | 1.56% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $16,171,000 | +9.4% | 37,776 | +1.3% | 1.54% | +4.4% |
| HON | Sell | Honeywell International Inc | $16,119,000 | -2.9% | 73,484 | -3.9% | 1.54% | -7.3% |
| ECL | Buy | Ecolab Inc | $15,948,000 | +0.3% | 77,426 | +4.3% | 1.52% | -4.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $15,906,000 | +15.3% | 36,997 | +6.7% | 1.52% | +10.1% |
| GGG | Sell | Graco Inc | $15,014,000 | +3.1% | 198,333 | -2.5% | 1.43% | -1.6% |
| ABT | Buy | Abbott Laboratories | $14,186,000 | -3.0% | 122,374 | +0.3% | 1.35% | -7.4% |
| UNH | Sell | UnitedHealth Group Inc | $13,612,000 | +7.6% | 33,994 | -0.0% | 1.30% | +2.7% |
| DIS | Sell | Walt Disney Co/The | $13,598,000 | -9.6% | 77,362 | -5.1% | 1.30% | -13.7% |
| FISV | Buy | Fiserv Inc | $13,028,000 | -10.1% | 121,886 | +0.1% | 1.24% | -14.2% |
| MMM | Sell | 3M Co | $12,002,000 | -1.3% | 60,420 | -4.2% | 1.14% | -5.8% |
| NVDA | Sell | NVIDIA Corp | $11,569,000 | +46.5% | 14,458 | -2.3% | 1.10% | +39.8% |
| FAST | Sell | Fastenal Co | $11,351,000 | +3.1% | 218,270 | -0.3% | 1.08% | -1.5% |
| V | Buy | Visa Inc | $11,185,000 | +10.5% | 47,830 | +0.1% | 1.06% | +5.6% |
| AMZN | Buy | Amazon.com Inc | $10,998,000 | +14.3% | 3,197 | +2.8% | 1.05% | +9.2% |
| HRL | Sell | Hormel Foods Corp | $10,585,000 | -0.3% | 221,674 | -0.2% | 1.01% | -4.8% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $10,448,000 | +238.9% | 38,487 | +203.3% | 1.00% | +223.1% |
| AXP | Sell | American Express Co | $10,423,000 | +7.4% | 63,078 | -8.0% | 0.99% | +2.6% |
| LLY | Sell | Eli Lilly & Co | $10,332,000 | +18.0% | 45,018 | -3.9% | 0.98% | +12.7% |
| DCI | Sell | Donaldson Co Inc | $9,485,000 | +8.8% | 149,292 | -0.4% | 0.90% | +3.9% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $9,093,000 | +64.5% | 60,329 | +54.6% | 0.87% | +57.2% |
| TTC | Sell | Toro Co/The | $9,082,000 | +6.4% | 82,652 | -0.1% | 0.86% | +1.6% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $8,868,000 | +73.4% | 112,428 | +66.8% | 0.84% | +65.5% |
| TGT | Sell | Target Corp | $8,409,000 | +7.7% | 34,786 | -11.7% | 0.80% | +2.8% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $8,129,000 | +67.4% | 128,231 | +60.2% | 0.77% | +59.9% |
| UPS | Sell | United Parcel Service Inccl b | $8,075,000 | +14.0% | 38,825 | -6.9% | 0.77% | +8.8% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $7,712,000 | +5.3% | 76,210 | -1.0% | 0.73% | +0.4% |
| QCOM | Buy | Qualcomm Inc | $7,680,000 | +21.4% | 53,728 | +12.6% | 0.73% | +15.8% |
| WFC | Sell | Wells Fargo & Co | $7,525,000 | +8.5% | 166,124 | -6.4% | 0.72% | +3.6% |
| PG | Sell | Procter & Gamble Co/The | $7,185,000 | -3.9% | 53,245 | -3.6% | 0.68% | -8.3% |
| JPM | Sell | JPMorgan Chase & Co | $7,119,000 | -4.9% | 45,761 | -7.0% | 0.68% | -9.2% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,903,000 | +54.9% | 127,116 | +48.5% | 0.66% | +48.0% |
| CHRW | CH Robinson Worldwide Inc | $6,787,000 | -1.8% | 72,448 | 0.0% | 0.65% | -6.4% | |
| PFG | Sell | Principal Financial Group Inc | $6,764,000 | -4.5% | 107,046 | -9.4% | 0.64% | -8.8% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $6,620,000 | +19.3% | 2,711 | +0.8% | 0.63% | +13.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,501,000 | -5.7% | 97,056 | -9.4% | 0.62% | -10.0% |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $6,430,000 | +1.2% | 28,031 | -2.5% | 0.61% | -3.5% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $6,334,000 | +51.2% | 15,883 | +35.9% | 0.60% | +44.3% |
| LFUS | Buy | Littelfuse Inc | $6,293,000 | -0.9% | 24,699 | +2.9% | 0.60% | -5.4% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $6,277,000 | -10.6% | 39,037 | -11.0% | 0.60% | -14.6% |
| SCHW | Sell | Charles Schwab Corp/The | $6,053,000 | -1.6% | 83,134 | -11.9% | 0.58% | -6.0% |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $5,740,000 | +7.9% | 85,420 | 0.0% | 0.55% | +3.0% | |
| INTC | Sell | Intel Corp | $5,432,000 | -17.0% | 96,722 | -5.4% | 0.52% | -20.8% |
| SHW | Buy | Sherwin-Williams Co/The | $5,330,000 | +14.6% | 19,565 | +210.4% | 0.51% | +9.5% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $5,171,000 | +61.7% | 78,719 | +54.4% | 0.49% | +54.2% |
| PFE | Sell | Pfizer Inc | $5,088,000 | -2.5% | 129,920 | -9.8% | 0.48% | -6.9% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,000,000 | +85.1% | 12,707 | +71.4% | 0.48% | +77.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $4,755,000 | +5.3% | 45,386 | +1.6% | 0.45% | +0.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $4,748,000 | +2.8% | 42,030 | -1.2% | 0.45% | -2.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,613,000 | +250.5% | 17,162 | +239.3% | 0.44% | +235.1% |
| MSI | Buy | Motorola Solutions Inc | $4,557,000 | +17.5% | 21,015 | +1.9% | 0.43% | +12.1% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,541,000 | -21.2% | 52,866 | -22.3% | 0.43% | -24.9% |
| COR | Sell | CoreSite Realty Corp | $4,069,000 | +12.2% | 30,230 | -0.1% | 0.39% | +6.9% |
| FUL | Sell | HB Fuller Co | $3,873,000 | -2.5% | 60,884 | -3.6% | 0.37% | -6.8% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $3,801,000 | +0.9% | 56,281 | +2.4% | 0.36% | -3.7% |
| TNC | Buy | Tennant Co | $3,692,000 | +0.7% | 46,236 | +0.7% | 0.35% | -3.8% |
| NVT | Sell | nVent Electric PLC | $3,622,000 | +4.8% | 115,940 | -6.3% | 0.34% | 0.0% |
| ADBE | Sell | Adobe Inc | $3,628,000 | -3.3% | 6,194 | -21.6% | 0.34% | -7.8% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,528,000 | +11.1% | 12,303 | -0.4% | 0.34% | +6.0% |
| BAX | Sell | Baxter International Inc | $3,508,000 | -5.8% | 43,580 | -1.3% | 0.33% | -10.2% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $3,497,000 | +6.5% | 33,755 | 0.0% | 0.33% | +1.5% | |
| BMI | Sell | Badger Meter Inc | $3,468,000 | +2.0% | 35,333 | -3.2% | 0.33% | -2.7% |
| VOX | Buy | Vanguard Communication Services ETF | $3,452,000 | +51.7% | 24,005 | +37.2% | 0.33% | +44.9% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $3,434,000 | +8.8% | 17,502 | -0.3% | 0.33% | +3.8% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,412,000 | +12.2% | 25,677 | +2.8% | 0.32% | +7.3% |
| VLUE | Buy | iShares MSCI USA Value Factor ETFmsci usa value | $3,414,000 | +7.5% | 32,500 | +4.8% | 0.32% | +2.5% |
| PEP | Sell | PepsiCo Inc | $3,360,000 | -6.2% | 22,682 | -10.5% | 0.32% | -10.4% |
| CVX | Sell | Chevron Corp | $3,188,000 | -14.4% | 30,445 | -14.3% | 0.30% | -18.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $3,061,000 | -4.8% | 29,896 | -8.5% | 0.29% | -9.3% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,984,000 | -12.7% | 81,324 | -19.0% | 0.28% | -16.7% |
| MCD | Sell | McDonald's Corp | $2,958,000 | +0.1% | 12,809 | -2.9% | 0.28% | -4.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,959,000 | +62.8% | 29,022 | +62.8% | 0.28% | +55.8% |
| COST | Sell | Costco Wholesale Corp | $2,957,000 | +12.0% | 7,472 | -0.3% | 0.28% | +7.2% |
| BBEU | New | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $2,955,000 | – | 50,445 | +100.0% | 0.28% | – |
| GIS | Sell | General Mills Inc | $2,899,000 | -4.4% | 47,570 | -3.9% | 0.28% | -8.9% |
| PYPL | Sell | PayPal Holdings Inc | $2,883,000 | +18.1% | 9,891 | -1.6% | 0.28% | +12.7% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $2,881,000 | -1.9% | 39,619 | -12.2% | 0.27% | -6.5% |
| GLW | Buy | Corning Inc | $2,843,000 | -6.0% | 69,488 | +0.0% | 0.27% | -10.3% |
| MRK | Sell | Merck & Co Inc | $2,813,000 | -9.8% | 36,170 | -10.6% | 0.27% | -13.8% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,761,000 | +16.2% | 12,257 | +10.5% | 0.26% | +11.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,734,000 | -0.4% | 9,835 | -8.4% | 0.26% | -5.1% |
| NVRO | Nevro Corp | $2,715,000 | +18.9% | 16,374 | 0.0% | 0.26% | +13.6% | |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $2,658,000 | +0.1% | 18,002 | -4.3% | 0.25% | -4.5% |
| VTV | Buy | Vanguard Value ETFvalue etf | $2,656,000 | +5.4% | 19,326 | +0.8% | 0.25% | +0.8% |
| GNRC | Sell | Generac Holdings Inc | $2,649,000 | +20.3% | 6,382 | -5.1% | 0.25% | +14.5% |
| SYY | Buy | Sysco Corp | $2,616,000 | -1.0% | 33,647 | +0.2% | 0.25% | -5.7% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,600,000 | +19.4% | 34,727 | +14.9% | 0.25% | +14.3% |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,584,000 | – | 50,454 | +100.0% | 0.25% | – |
| VZ | Sell | Verizon Communications Inc | $2,569,000 | -4.0% | 45,863 | -0.3% | 0.24% | -8.2% |
| CSCO | Sell | Cisco Systems Inc | $2,559,000 | -13.4% | 48,269 | -15.5% | 0.24% | -17.3% |
| FB | Sell | Facebook Inccl a | $2,511,000 | +11.4% | 7,219 | -5.8% | 0.24% | +6.2% |
| IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $2,494,000 | -12.4% | 43,532 | -17.5% | 0.24% | -16.5% |
| BBCA | New | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,445,000 | – | 37,789 | +100.0% | 0.23% | – |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $2,413,000 | -0.2% | 15,215 | -4.7% | 0.23% | -4.6% |
| BAC | Sell | Bank of America Corp | $2,409,000 | -21.0% | 58,372 | -25.9% | 0.23% | -24.7% |
| ELAN | Sell | Elanco Animal Health Inc | $2,370,000 | +13.5% | 68,315 | -3.6% | 0.23% | +8.7% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,257,000 | +9.5% | 43,813 | +4.3% | 0.22% | +4.4% |
| MA | Sell | Mastercard Inccl a | $2,249,000 | -1.6% | 6,161 | -4.1% | 0.21% | -6.1% |
| ABBV | Sell | AbbVie Inc | $2,240,000 | -3.3% | 19,886 | -7.1% | 0.21% | -7.8% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $2,220,000 | +8.0% | 17,626 | +0.1% | 0.21% | +2.9% |
| AMT | Sell | American Tower Corp | $2,119,000 | +9.8% | 7,844 | -2.8% | 0.20% | +5.2% |
| SBUX | Sell | Starbucks Corp | $2,092,000 | +0.8% | 18,736 | -1.3% | 0.20% | -3.9% |
| UNP | Sell | Union Pacific Corp | $2,069,000 | -30.9% | 9,405 | -30.8% | 0.20% | -34.1% |
| ASML | Sell | ASML Holding NV | $2,070,000 | +6.6% | 2,995 | -4.8% | 0.20% | +1.5% |
| CAT | Sell | Caterpillar Inc | $2,030,000 | -10.3% | 9,329 | -4.3% | 0.19% | -14.6% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $2,013,000 | +7.8% | 27,456 | +3.3% | 0.19% | +3.2% |
| DHR | Sell | Danaher Corp | $2,019,000 | +16.2% | 7,518 | -2.5% | 0.19% | +11.0% |
| IOO | iShares Global 100 ETFglobal 100 etf | $1,998,000 | +7.5% | 28,140 | 0.0% | 0.19% | +2.7% | |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,993,000 | -16.0% | 15,271 | -16.4% | 0.19% | -19.8% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,975,000 | -26.3% | 23,844 | -32.1% | 0.19% | -29.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,964,000 | +10.6% | 10,999 | +4.1% | 0.19% | +5.6% |
| ATVI | Buy | Activision Blizzard Inc | $1,965,000 | +3.6% | 20,597 | +1.0% | 0.19% | -1.1% |
| CMCSA | Sell | Comcast Corpcl a | $1,938,000 | -29.2% | 34,003 | -32.7% | 0.18% | -32.2% |
| NEE | Sell | NextEra Energy Inc | $1,919,000 | -12.6% | 26,185 | -9.8% | 0.18% | -16.4% |
| LNT | Buy | Alliant Energy Corp | $1,900,000 | +20.9% | 34,063 | +17.5% | 0.18% | +15.3% |
| XOM | Sell | Exxon Mobil Corp | $1,879,000 | +4.3% | 29,795 | -7.7% | 0.18% | -0.6% |
| RODM | Buy | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,870,000 | +7.0% | 60,879 | +3.5% | 0.18% | +2.3% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,862,000 | -1.4% | 10,200 | -3.8% | 0.18% | -5.9% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $1,731,000 | +18.0% | 8,623 | +8.9% | 0.16% | +13.0% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,710,000 | +2.1% | 6,920 | -5.5% | 0.16% | -2.4% |
| WMT | Sell | Walmart Inc | $1,693,000 | -1.2% | 12,006 | -4.8% | 0.16% | -5.8% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,689,000 | -1.9% | 8,600 | -5.5% | 0.16% | -6.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,685,000 | +0.9% | 3,337 | -8.9% | 0.16% | -4.2% |
| ACN | Buy | Accenture PLC | $1,673,000 | +8.4% | 5,676 | +1.6% | 0.16% | +3.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,673,000 | -13.9% | 25,037 | -18.6% | 0.16% | -18.0% |
| CHD | Buy | Church & Dwight Co Inc | $1,672,000 | +6.3% | 19,613 | +8.9% | 0.16% | +1.3% |
| DGII | Buy | Digi International Inc | $1,658,000 | +10.7% | 82,463 | +4.6% | 0.16% | +6.0% |
| EMR | Emerson Electric Co | $1,662,000 | +6.6% | 17,263 | 0.0% | 0.16% | +1.9% | |
| EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $1,651,000 | -0.9% | 26,061 | 0.0% | 0.16% | -5.4% | |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $1,630,000 | +5.2% | 10,535 | 0.0% | 0.16% | 0.0% | |
| BLK | Buy | BlackRock Inc | $1,581,000 | +16.9% | 1,808 | +0.8% | 0.15% | +11.9% |
| LOW | Sell | Lowe's Companies IncLOW | $1,577,000 | +1.7% | 8,134 | -0.1% | 0.15% | -3.2% |
| SHY | New | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,519,000 | – | 17,631 | +100.0% | 0.14% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,521,000 | +7.3% | 6,405 | 0.0% | 0.14% | +2.8% | |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,486,000 | +1.4% | 37,673 | -3.3% | 0.14% | -2.7% |
| ORCL | Sell | Oracle Corp | $1,434,000 | +9.5% | 18,424 | -1.2% | 0.14% | +4.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,433,000 | -3.1% | 17,323 | -3.3% | 0.14% | -8.1% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,399,000 | -13.6% | 11,937 | -14.5% | 0.13% | -17.9% |
| BBAX | New | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuilders dev | $1,401,000 | – | 23,962 | +100.0% | 0.13% | – |
| EUFN | New | iShares MSCI Europe Financials ETFsponsored adr | $1,398,000 | – | 71,498 | +100.0% | 0.13% | – |
| ITW | Buy | Illinois Tool Works Inc | $1,383,000 | +5.9% | 6,190 | +4.9% | 0.13% | +1.5% |
| AMGN | Sell | Amgen Inc | $1,391,000 | -15.0% | 5,707 | -13.2% | 0.13% | -19.0% |
| NDSN | Nordson Corp | $1,368,000 | +10.4% | 6,233 | 0.0% | 0.13% | +4.8% | |
| LH | Laboratory Corp of America Holdings | $1,345,000 | +8.1% | 4,879 | 0.0% | 0.13% | +3.2% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,340,000 | +2.1% | 11,963 | -0.8% | 0.13% | -2.3% |
| NKE | Sell | NIKE Inccl b | $1,330,000 | +8.4% | 8,611 | -6.7% | 0.13% | +4.1% |
| CVS | Sell | CVS Health Corp | $1,333,000 | +9.1% | 15,964 | -1.7% | 0.13% | +4.1% |
| RTX | Sell | Raytheon Technologies Corp | $1,321,000 | -17.4% | 15,492 | -25.1% | 0.13% | -20.8% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,310,000 | +3.1% | 2,668 | 0.0% | 0.12% | -1.6% | |
| ADP | Sell | Automatic Data Processing Inc | $1,296,000 | +4.5% | 6,519 | -1.0% | 0.12% | -0.8% |
| SONY | Buy | Sony Group Corpsponsored adr | $1,295,000 | +1.6% | 13,324 | +10.8% | 0.12% | -3.1% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $1,271,000 | -86.1% | 25,000 | -86.1% | 0.12% | -86.7% |
| NXPI | Sell | NXP Semiconductors NV | $1,255,000 | +2.0% | 6,104 | -0.1% | 0.12% | -2.4% |
| AVGO | Sell | Broadcom Inc | $1,257,000 | +2.4% | 2,637 | -0.5% | 0.12% | -1.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,253,000 | -3.2% | 10,434 | -4.7% | 0.12% | -7.8% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $1,207,000 | +5.6% | 11,861 | -4.8% | 0.12% | +0.9% |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,212,000 | +19.8% | 15,341 | +15.0% | 0.12% | +13.9% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $1,193,000 | +6.7% | 17,734 | 0.0% | 0.11% | +1.8% | |
| IBM | Sell | International Business Machines Corp | $1,192,000 | -14.2% | 8,132 | -22.0% | 0.11% | -18.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,195,000 | -7.1% | 3,146 | -20.1% | 0.11% | -10.9% |
| ANTM | Buy | Anthem Inc | $1,191,000 | +9.5% | 3,121 | +3.0% | 0.11% | +3.7% |
| PRLB | Buy | Proto Labs Inc | $1,186,000 | -20.0% | 12,924 | +6.2% | 0.11% | -23.6% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,167,000 | +1.4% | 35,506 | -2.0% | 0.11% | -3.5% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,163,000 | +9.1% | 16,627 | +6.5% | 0.11% | +4.7% |
| TXN | Sell | Texas Instruments Inc | $1,166,000 | +1.7% | 6,062 | -0.1% | 0.11% | -2.6% |
| MS | Buy | Morgan Stanley | $1,152,000 | +19.6% | 12,563 | +1.4% | 0.11% | +14.6% |
| XEL | Sell | Xcel Energy Inc | $1,147,000 | -4.6% | 17,411 | -3.7% | 0.11% | -9.2% |
| JAMF | Buy | Jamf Holding Corp | $1,130,000 | +6.2% | 33,660 | +11.7% | 0.11% | +1.9% |
| T | Sell | AT&T Inc | $1,113,000 | -32.8% | 38,709 | -29.3% | 0.11% | -35.8% |
| CRM | Buy | salesforce.com Inc | $1,112,000 | +24.1% | 4,557 | +8.0% | 0.11% | +19.1% |
| CME | Sell | CME Group Inc | $1,075,000 | -2.5% | 5,056 | -6.4% | 0.10% | -7.3% |
| PNR | Sell | Pentair PLC | $1,060,000 | -11.3% | 15,686 | -18.2% | 0.10% | -15.1% |
| KMB | Sell | Kimberly-Clark Corp | $1,016,000 | -25.2% | 7,602 | -22.1% | 0.10% | -28.1% |
| C | Sell | Citigroup Inc | $1,007,000 | -13.0% | 14,244 | -10.7% | 0.10% | -16.5% |
| DE | Sell | Deere & Co | $995,000 | -6.0% | 2,822 | -0.2% | 0.10% | -10.4% |
| TROW | Sell | T Rowe Price Group Inc | $987,000 | +15.3% | 4,988 | -0.2% | 0.09% | +10.6% |
| SNBR | Sleep Number Corp | $976,000 | -23.4% | 8,876 | 0.0% | 0.09% | -26.8% | |
| ROP | Buy | Roper Technologies Inc | $966,000 | +34.5% | 2,055 | +15.4% | 0.09% | +27.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $965,000 | +7.2% | 5,056 | -1.5% | 0.09% | +2.2% |
| BA | Sell | Boeing Co/The | $964,000 | -6.2% | 4,026 | -0.3% | 0.09% | -10.7% |
| APD | Air Products and Chemicals Inc | $968,000 | +2.2% | 3,366 | 0.0% | 0.09% | -2.1% | |
| BRMK | Buy | Broadmark Realty Capital Inc | $953,000 | +9.4% | 89,970 | +8.0% | 0.09% | +4.6% |
| LIN | Buy | Linde PLC | $951,000 | +3.5% | 3,284 | +0.1% | 0.09% | -1.1% |
| BBJP | New | Jp Morgan Etf Trust Betabuilders Japan Usdbetabuldrs japan | $946,000 | – | 16,750 | +100.0% | 0.09% | – |
| DLN | New | WisdomTree US LargeCap Dividend Fundus largecap divd | $936,000 | – | 7,775 | +100.0% | 0.09% | – |
| NVO | Buy | Novo Nordisk A/Sadr | $930,000 | +24.7% | 11,112 | +0.4% | 0.09% | +20.3% |
| PFF | iShares Preferred & Income Securities ETFpfd and incm sec | $916,000 | +2.3% | 23,300 | 0.0% | 0.09% | -2.2% | |
| WY | Buy | Weyerhaeuser Co | $915,000 | +4.0% | 26,612 | +7.7% | 0.09% | -1.1% |
| WM | Waste Management Inc | $907,000 | +8.5% | 6,479 | 0.0% | 0.09% | +3.6% | |
| XLNX | Sell | Xilinx Inc | $897,000 | +11.8% | 6,202 | -4.2% | 0.08% | +6.2% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $877,000 | +7.1% | 23,521 | -2.2% | 0.08% | +2.4% |
| FDX | Sell | FedEx Corp | $867,000 | -34.6% | 2,904 | -37.8% | 0.08% | -37.1% |
| ETN | Buy | Eaton Corp PLC | $846,000 | +28.2% | 5,722 | +19.9% | 0.08% | +22.7% |
| SAP | Buy | SAP SEspon adr | $850,000 | +15.3% | 6,054 | +1.0% | 0.08% | +9.5% |
| UL | Buy | Unilever PLCspon adr new | $849,000 | +8.7% | 14,514 | +3.7% | 0.08% | +3.8% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $852,000 | +6.4% | 6,242 | 0.0% | 0.08% | +1.2% | |
| MDLZ | Sell | Mondelez International Inccl a | $835,000 | +6.0% | 13,358 | -0.9% | 0.08% | +1.3% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $841,000 | +3.8% | 9,086 | +100.0% | 0.08% | -1.2% |
| SNY | Sell | Sanofisponsored adr | $829,000 | -24.2% | 15,756 | -28.7% | 0.08% | -27.5% |
| NVS | Sell | Novartis AGsponsored adr | $817,000 | -26.0% | 8,959 | -30.6% | 0.08% | -29.1% |
| VFH | Vanguard Financials ETFfinancials etf | $814,000 | +7.0% | 9,000 | 0.0% | 0.08% | +2.6% | |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $818,000 | -8.4% | 7,015 | -10.3% | 0.08% | -12.4% |
| AAXJ | Buy | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $824,000 | +95.3% | 8,720 | +91.4% | 0.08% | +85.7% |
| PCAR | Sell | PACCAR Inc | $805,000 | -6.9% | 9,019 | -3.0% | 0.08% | -10.5% |
| ZTS | Sell | Zoetis Inccl a | $802,000 | +16.2% | 4,294 | -1.7% | 0.08% | +10.1% |
| CTAS | Buy | Cintas Corp | $798,000 | +13.7% | 2,086 | +1.3% | 0.08% | +8.6% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg msci usa etf | $788,000 | +111.3% | 8,000 | +95.1% | 0.08% | +102.7% |
| XLK | Technology Select Sector SPDR Fundtechnology | $783,000 | +11.2% | 5,300 | 0.0% | 0.08% | +7.1% | |
| FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $779,000 | +2.5% | 26,000 | 0.0% | 0.07% | -2.6% | |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $763,000 | +3.1% | 4,400 | -4.3% | 0.07% | -1.4% |
| KO | Sell | Coca-Cola Co/The | $769,000 | -4.4% | 14,200 | -7.0% | 0.07% | -8.8% |
| SYK | Buy | Stryker Corp | $767,000 | +60.8% | 2,953 | +50.8% | 0.07% | +52.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $763,000 | -3.3% | 10,095 | -6.7% | 0.07% | -7.6% |
| DEO | Sell | Diageo PLCspon adr new | $769,000 | +12.1% | 4,015 | -3.9% | 0.07% | +7.4% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $770,000 | +1.9% | 3,715 | -2.3% | 0.07% | -2.7% |
| USRT | Buy | iShares Core US REIT ETFcre u s reit etf | $754,000 | +71.8% | 12,919 | +54.3% | 0.07% | +63.6% |
| GWB | Sell | Great Western Bancorp Inc | $743,000 | +5.5% | 22,656 | -2.6% | 0.07% | +1.4% |
| PLD | Buy | Prologis Inc | $747,000 | +12.7% | 6,250 | +0.0% | 0.07% | +7.6% |
| SPGI | Sell | S&P Global Inc | $744,000 | +12.9% | 1,814 | -3.0% | 0.07% | +7.6% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $740,000 | -14.5% | 13,398 | -17.5% | 0.07% | -18.6% |
| BDX | Sell | Becton Dickinson and Co | $729,000 | -11.4% | 2,996 | -11.5% | 0.07% | -15.9% |
| ICE | Buy | Intercontinental Exchange Inc | $706,000 | +27.7% | 5,947 | +20.0% | 0.07% | +21.8% |
| LRCX | Buy | Lam Research Corp | $704,000 | +10.3% | 1,082 | +0.9% | 0.07% | +4.7% |
| TIP | iShares TIPS Bond ETFtips bd etf | $704,000 | +2.0% | 5,500 | 0.0% | 0.07% | -2.9% | |
| AON | Sell | Aon PLC | $688,000 | +0.9% | 2,882 | -2.7% | 0.07% | -2.9% |
| ISRG | Sell | Intuitive Surgical Inc | $688,000 | +23.7% | 748 | -0.7% | 0.07% | +20.0% |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $694,000 | +4.2% | 15,380 | 0.0% | 0.07% | 0.0% | |
| NVEC | Sell | NVE Corp | $683,000 | -24.7% | 9,220 | -28.7% | 0.06% | -27.8% |
| QLTA | iShares Aaa - A Rated Corporate Bond ETFa rate cp bd etf | $682,000 | +2.6% | 12,000 | 0.0% | 0.06% | -1.5% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $668,000 | +25.6% | 11,161 | +4.4% | 0.06% | +20.8% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $659,000 | +3.8% | 6,324 | -0.9% | 0.06% | 0.0% |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $657,000 | +9.3% | 12,000 | +9.1% | 0.06% | +5.0% |
| MBB | iShares MBS ETFmbs etf | $660,000 | -0.2% | 6,100 | 0.0% | 0.06% | -4.5% | |
| QQQ | Invesco QQQ Trust Series 1 | $660,000 | +11.3% | 1,860 | 0.0% | 0.06% | +6.8% | |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $655,000 | +4.6% | 46,720 | 0.0% | 0.06% | 0.0% | |
| BST | Sell | Blackrock Science & Technology Trust | $651,000 | -6.5% | 10,920 | -15.2% | 0.06% | -10.1% |
| MU | Sell | Micron Technology Inc | $655,000 | -4.1% | 7,716 | -0.4% | 0.06% | -8.8% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFnuveen blmbrg sr | $639,000 | -58.2% | 12,894 | -58.2% | 0.06% | -60.1% |
| CHTR | Sell | Charter Communications Inccl a | $645,000 | -49.5% | 895 | -56.8% | 0.06% | -52.0% |
| BHP | Sell | Bhp Billiton LtdBHPsponsored adr | $643,000 | +4.6% | 8,824 | -0.4% | 0.06% | 0.0% |
| COP | Sell | ConocoPhillips | $642,000 | -20.9% | 10,531 | -31.3% | 0.06% | -24.7% |
| A | Agilent Technologies Inc | $634,000 | +16.3% | 4,291 | 0.0% | 0.06% | +11.1% | |
| NSC | Sell | Norfolk Southern Corp | $626,000 | -1.4% | 2,364 | -0.0% | 0.06% | -4.8% |
| VVR | Invesco Senior Income Trust | $628,000 | +6.1% | 140,845 | 0.0% | 0.06% | +1.7% | |
| TSLA | Sell | Tesla Inc | $635,000 | -41.7% | 933 | -42.8% | 0.06% | -45.0% |
| CB | Sell | Chubb Ltd | $633,000 | -3.1% | 3,982 | -3.8% | 0.06% | -7.7% |
| TM | Sell | Toyota Motor Corp | $623,000 | +7.4% | 3,560 | -4.3% | 0.06% | +1.7% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $605,000 | +2.7% | 15,675 | -3.1% | 0.06% | -1.7% |
| DSU | BlackRock Debt Strategies Fund Inc | $606,000 | +4.1% | 52,910 | 0.0% | 0.06% | 0.0% | |
| PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $601,000 | +1.9% | 22,056 | 0.0% | 0.06% | -3.4% | |
| ITM | Sell | VanEck Vectors Intermediate Muni ETFamt free int etf | $596,000 | -15.0% | 11,503 | -15.9% | 0.06% | -18.6% |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $601,000 | 0.0% | 6,565 | 0.0% | 0.06% | -5.0% | |
| HPQ | Sell | HP Inc | $593,000 | -49.7% | 19,630 | -47.1% | 0.06% | -52.1% |
| DUK | Sell | Duke Energy Corp | $587,000 | -18.1% | 5,942 | -19.9% | 0.06% | -22.2% |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund | $577,000 | +0.5% | 25,760 | 0.0% | 0.06% | -3.5% | |
| VMBS | Sell | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $582,000 | -1.4% | 10,900 | -1.4% | 0.06% | -6.8% |
| BMO | Bank of Montreal | $566,000 | +15.0% | 5,522 | 0.0% | 0.05% | +10.2% | |
| TUP | Buy | Tupperware Brands Corp | $555,000 | +30.3% | 23,380 | +44.8% | 0.05% | +26.2% |
| DZSI | DZS Inc | $560,000 | +33.3% | 26,990 | 0.0% | 0.05% | +26.2% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $551,000 | +0.7% | 6,694 | 0.0% | 0.05% | -5.5% | |
| MRVL | New | Marvell Technology Inc | $550,000 | – | 9,431 | +100.0% | 0.05% | – |
| TJX | Sell | TJX Companies IncTJX | $535,000 | 0.0% | 7,945 | -1.7% | 0.05% | -3.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $538,000 | +58.2% | 4,259 | +34.9% | 0.05% | +50.0% |
| SHOP | Sell | Shopify Inccl a | $533,000 | +24.8% | 365 | -5.4% | 0.05% | +18.6% |
| AMAT | Buy | Applied Materials Inc | $527,000 | +44.4% | 3,697 | +35.5% | 0.05% | +38.9% |
| ADSK | Sell | Autodesk Inc | $510,000 | +4.3% | 1,749 | -0.6% | 0.05% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $514,000 | -13.3% | 6,117 | -20.0% | 0.05% | -16.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $504,000 | +3.5% | 2,903 | -1.4% | 0.05% | -2.0% |
| PGR | Sell | Progressive Corp/The | $506,000 | -3.6% | 5,164 | -6.0% | 0.05% | -7.7% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $501,000 | -3.1% | 2,119 | -12.0% | 0.05% | -7.7% |
| CFG | Sell | Citizens Financial Group Inc | $501,000 | +3.1% | 10,894 | -1.3% | 0.05% | 0.0% |
| RRC | Range Resources Corp | $509,000 | +62.6% | 30,369 | 0.0% | 0.05% | +54.8% | |
| EMB | Sell | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $490,000 | -15.8% | 4,352 | -18.7% | 0.05% | -19.0% |
| IVLU | Sell | iShares MSCI International Value Factor ETFmsci intl vlu ft | $491,000 | -3.0% | 19,000 | -5.0% | 0.05% | -6.0% |
| NFLX | Sell | Netflix Inc | $490,000 | -2.4% | 928 | -3.5% | 0.05% | -6.0% |
| INTF | Buy | iShares MSCI International Multifactor ETFmsci intl multft | $498,000 | +67.7% | 16,578 | +60.2% | 0.05% | +56.7% |
| LUMN | Sell | Lumen Technologies Inc | $498,000 | -0.2% | 36,607 | -2.0% | 0.05% | -6.0% |
| GE | General Electric Co | $489,000 | +2.5% | 36,311 | 0.0% | 0.05% | -2.1% | |
| DY | Sell | Dycom Industries Inc | $491,000 | -25.8% | 6,598 | -7.6% | 0.05% | -28.8% |
| ACWV | Sell | iShares MSCI All Country World Minimum Volatility ETFmsci gbl min vol | $494,000 | -3.7% | 4,800 | -7.7% | 0.05% | -7.8% |
| CSX | Buy | CSX Corp | $497,000 | -6.9% | 15,486 | +180.1% | 0.05% | -11.3% |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $480,000 | +6.7% | 6,515 | 0.0% | 0.05% | +2.2% | |
| ROK | Sell | Rockwell Automation Inc | $483,000 | +3.2% | 1,690 | -4.1% | 0.05% | -2.1% |
| PANW | Buy | Palo Alto Networks Inc | $486,000 | +52.4% | 1,310 | +32.5% | 0.05% | +43.8% |
| WBA | Walgreens Boots Alliance Inc | $471,000 | -4.1% | 8,954 | 0.0% | 0.04% | -8.2% | |
| EPD | Sell | Enterprise Products Partners LP | $470,000 | +8.3% | 19,511 | -0.7% | 0.04% | +4.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $458,000 | +12.3% | 3,140 | 0.0% | 0.04% | +7.3% | |
| EQNR | Sell | Equinor ASAsponsored adr | $460,000 | +8.5% | 21,719 | -0.3% | 0.04% | +4.8% |
| LSEA | Buy | Landsea Homes Corporation | $459,000 | +85.8% | 54,846 | +111.9% | 0.04% | +76.0% |
| VIAC | Buy | ViacomCBS Inccl b | $454,000 | +85.3% | 10,054 | +85.4% | 0.04% | +79.2% |
| MMC | Marsh & McLennan Cos Inc | $447,000 | +15.5% | 3,179 | 0.0% | 0.04% | +10.3% | |
| CI | Sell | Cigna Corp | $440,000 | -47.1% | 1,859 | -46.1% | 0.04% | -49.4% |
| CNI | New | Canadian National Railway Co | $439,000 | – | 4,152 | +100.0% | 0.04% | – |
| HWKN | Hawkins Inc | $437,000 | -2.2% | 13,340 | 0.0% | 0.04% | -6.7% | |
| IVZ | Invesco Ltd | $441,000 | +6.0% | 16,506 | 0.0% | 0.04% | +2.4% | |
| CCK | Crown Holdings Inc | $427,000 | +5.2% | 4,179 | 0.0% | 0.04% | +2.5% | |
| MAR | Sell | Marriott International Inc/MDcl a | $427,000 | -8.4% | 3,123 | -0.6% | 0.04% | -10.9% |
| CCI | Sell | Crown Castle International Corp | $429,000 | +2.9% | 2,197 | -9.4% | 0.04% | -2.4% |
| CLF | Cleveland-Cliffs Inc | $429,000 | +7.2% | 19,906 | 0.0% | 0.04% | +2.5% | |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $435,000 | 0.0% | 10,763 | -3.0% | 0.04% | -4.7% |
| TT | Buy | Trane Technologies PLC | $433,000 | +12.8% | 2,347 | +1.0% | 0.04% | +7.9% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $432,000 | +4.9% | 10,700 | 0.0% | 0.04% | 0.0% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $435,000 | +4.8% | 6,360 | 0.0% | 0.04% | 0.0% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $435,000 | +3.1% | 2,390 | 0.0% | 0.04% | -2.4% | |
| CTLP | New | Cantaloupe Inc | $428,000 | – | 36,105 | +100.0% | 0.04% | – |
| EW | Edwards Lifesciences Corp | $417,000 | +23.4% | 4,037 | 0.0% | 0.04% | +17.6% | |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $423,000 | +76.2% | 11,489 | +69.3% | 0.04% | +66.7% |
| BRKA | Berkshire Hathaway Inccl a new | $419,000 | +8.5% | 1 | 0.0% | 0.04% | +5.3% | |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $423,000 | +7.1% | 5,345 | 0.0% | 0.04% | +2.6% | |
| CARR | Sell | Carrier Global Corp | $407,000 | -22.6% | 8,351 | -32.9% | 0.04% | -25.0% |
| AWK | American Water Works Co Inc | $410,000 | +2.5% | 2,662 | 0.0% | 0.04% | -2.5% | |
| IBB | iShares Biotechnology ETFnasdaq biotech | $411,000 | +8.7% | 2,510 | 0.0% | 0.04% | +2.6% | |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $414,000 | -3.9% | 3,839 | -4.0% | 0.04% | -9.3% |
| FRC | Sell | First Republic Bank/CA | $406,000 | +10.9% | 2,175 | -0.8% | 0.04% | +5.4% |
| DOCU | Buy | DocuSign Inc | $409,000 | +102.5% | 1,463 | +46.9% | 0.04% | +95.0% |
| WMB | Sell | Williams Cos Inc/The | $405,000 | -6.9% | 15,266 | -16.8% | 0.04% | -9.3% |
| MMP | Magellan Midstream Partners LP | $414,000 | +12.8% | 8,471 | 0.0% | 0.04% | +5.4% | |
| FIS | Sell | Fidelity National Information Services Inc | $404,000 | -7.6% | 2,855 | -8.0% | 0.04% | -13.6% |
| WK | Buy | Workiva Inc | $404,000 | +55.4% | 3,631 | +23.1% | 0.04% | +46.2% |
| SLB | Sell | Schlumberger LtdSLB | $395,000 | -28.1% | 12,288 | -39.1% | 0.04% | -30.9% |
| AGG | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $397,000 | +1.3% | 3,446 | 0.0% | 0.04% | -2.6% | |
| CP | Buy | Canadian Pacific Railway Ltd | $399,000 | +0.8% | 5,196 | +398.7% | 0.04% | -2.6% |
| PRU | Sell | Prudential Financial Inc | $394,000 | +12.3% | 3,847 | -0.3% | 0.04% | +8.6% |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $387,000 | – | 6,298 | +100.0% | 0.04% | – |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $389,000 | -8.3% | 5,329 | -2.3% | 0.04% | -11.9% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $392,000 | +27.7% | 9,992 | +25.9% | 0.04% | +19.4% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $390,000 | +2.4% | 4,100 | 0.0% | 0.04% | -2.6% | |
| SMFG | Sumitomo Mitsui Financial Group Incsponsored adr | $392,000 | -5.1% | 56,951 | 0.0% | 0.04% | -9.8% | |
| SIVB | Sell | SVB Financial Group | $389,000 | +11.5% | 700 | -0.8% | 0.04% | +5.7% |
| INTU | Sell | Intuit Inc | $392,000 | +21.7% | 800 | -5.0% | 0.04% | +15.6% |
| GPS | Sell | Gap Inc/The | $389,000 | +9.3% | 11,565 | -3.3% | 0.04% | +2.8% |
| DOMO | Domo Inc | $374,000 | +43.3% | 4,630 | 0.0% | 0.04% | +38.5% | |
| NEM | Buy | Newmont Corp | $381,000 | +32.3% | 6,022 | +26.1% | 0.04% | +24.1% |
| MTD | Sell | Mettler-Toledo International Inc | $375,000 | +17.9% | 271 | -1.5% | 0.04% | +12.5% |
| ALL | Buy | Allstate Corp/The | $373,000 | +18.8% | 2,860 | +4.4% | 0.04% | +16.1% |
| GILD | Sell | Gilead Sciences Inc | $376,000 | -9.6% | 5,479 | -14.9% | 0.04% | -12.2% |
| ADM | Buy | Archer-Daniels-Midland Co | $370,000 | +34.1% | 6,108 | +26.5% | 0.04% | +25.0% |
| D | Sell | Dominion Resources Inc/VA | $368,000 | -24.7% | 5,007 | -22.2% | 0.04% | -28.6% |
| DOW | Sell | Dow Inc | $369,000 | -25.3% | 5,844 | -24.2% | 0.04% | -28.6% |
| GVA | Granite Construction Inc | $368,000 | +3.4% | 8,849 | 0.0% | 0.04% | -2.8% | |
| TRV | Sell | Travelers Cos Inc/The | $364,000 | -35.0% | 2,435 | -34.6% | 0.04% | -37.5% |
| FTV | Sell | Fortive Corp | $356,000 | -1.7% | 5,101 | -0.5% | 0.03% | -5.6% |
| LMT | Sell | Lockheed Martin Corp | $359,000 | -35.0% | 951 | -36.3% | 0.03% | -38.2% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $352,000 | +0.9% | 4,000 | 0.0% | 0.03% | -2.9% | |
| NUE | Sell | Nucor Corp | $359,000 | -0.3% | 3,738 | -16.4% | 0.03% | -5.6% |
| SYF | Synchrony Financial | $360,000 | +19.6% | 7,423 | 0.0% | 0.03% | +13.3% | |
| MTZ | MasTec Inc | $359,000 | +13.2% | 3,385 | 0.0% | 0.03% | +6.2% | |
| SATS | EchoStar Corpcl a | $354,000 | +1.4% | 14,560 | 0.0% | 0.03% | -2.9% | |
| LHX | Sell | L3Harris Technologies Inc | $347,000 | +6.4% | 1,603 | -0.2% | 0.03% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $350,000 | +31.6% | 5,051 | +48.5% | 0.03% | +22.2% |
| VG | Vonage Holdings Corp | $344,000 | +22.0% | 23,883 | 0.0% | 0.03% | +17.9% | |
| AVLR | Avalara Inc | $344,000 | +21.6% | 2,125 | 0.0% | 0.03% | +17.9% | |
| KHC | Kraft Heinz Co/The | $349,000 | +1.7% | 8,576 | 0.0% | 0.03% | -2.9% | |
| AZO | Sell | AutoZone Inc | $344,000 | +4.6% | 231 | -1.7% | 0.03% | 0.0% |
| REET | Buy | iShares Global REIT ETFglobal reit etf | $347,000 | +14.1% | 12,510 | +4.8% | 0.03% | +10.0% |
| NGG | Buy | National Grid PLCsponsored adr ne | $349,000 | +32.7% | 5,469 | +23.2% | 0.03% | +26.9% |
| SUM | Summit Materials Inccl a | $344,000 | +24.2% | 9,873 | 0.0% | 0.03% | +17.9% | |
| MET | Sell | MetLife Inc | $348,000 | -32.0% | 5,798 | -31.1% | 0.03% | -35.3% |
| BSX | Sell | Boston Scientific Corp | $349,000 | -5.2% | 8,166 | -14.2% | 0.03% | -10.8% |
| DON | WisdomTree US MidCap Dividend Fundmidcap divi fd | $336,000 | +4.0% | 8,000 | 0.0% | 0.03% | 0.0% | |
| RMD | Sell | ResMed Inc | $333,000 | +26.6% | 1,350 | -0.7% | 0.03% | +23.1% |
| GM | Sell | General Motors Co | $336,000 | -9.2% | 5,664 | -12.0% | 0.03% | -13.5% |
| TTE | New | TotalEnergies SEsponsored adr | $329,000 | – | 7,273 | +100.0% | 0.03% | – |
| GXC | SPDR S&P China ETFs&p china etf | $322,000 | +1.3% | 2,425 | 0.0% | 0.03% | -3.1% | |
| ING | Buy | ING Groep NVsponsored adr | $325,000 | +8.7% | 24,541 | +0.5% | 0.03% | +3.3% |
| PM | Sell | Philip Morris International Inc | $323,000 | +3.5% | 3,264 | -7.1% | 0.03% | 0.0% |
| SWKS | Sell | Skyworks Solutions Inc | $328,000 | -1.5% | 1,708 | -5.7% | 0.03% | -6.1% |
| ARKK | Buy | ARK Innovation ETFinnovation etf | $311,000 | +29.6% | 2,378 | +19.1% | 0.03% | +25.0% |
| PAYX | Paychex Inc | $314,000 | +9.8% | 2,920 | 0.0% | 0.03% | +3.4% | |
| BKNG | Sell | Booking Hldgs IncBKNG | $317,000 | -15.5% | 145 | -9.9% | 0.03% | -18.9% |
| AMD | Buy | Advanced Micro Devices Inc | $314,000 | +21.2% | 3,346 | +1.5% | 0.03% | +15.4% |
| SO | Southern Co/The | $312,000 | -2.5% | 5,151 | 0.0% | 0.03% | -6.2% | |
| STLD | Sell | Steel Dynamics Inc | $316,000 | +11.7% | 5,312 | -4.8% | 0.03% | +7.1% |
| SNOW | Buy | Snowflake Inccl a | $314,000 | +48.8% | 1,300 | +41.3% | 0.03% | +42.9% |
| WTRG | Sell | Essential Utilities Inc | $317,000 | +1.3% | 6,949 | -0.7% | 0.03% | -3.2% |
| MAS | Sell | Masco Corp | $320,000 | -10.6% | 5,433 | -9.1% | 0.03% | -16.7% |
| ON | ON Semiconductor Corp | $307,000 | -8.1% | 8,028 | 0.0% | 0.03% | -12.1% | |
| CMI | Buy | Cummins Inc | $309,000 | +3.0% | 1,269 | +9.7% | 0.03% | -3.3% |
| ADI | Sell | Analog Devices Inc | $307,000 | -39.3% | 1,786 | -45.3% | 0.03% | -42.0% |
| MRO | Sell | Marathon Oil Corp | $306,000 | +25.9% | 22,409 | -1.8% | 0.03% | +20.8% |
| NEWR | New Relic Inc | $306,000 | +8.9% | 4,570 | 0.0% | 0.03% | +3.6% | |
| FTSL | New | First Trust Senior Loan ETFsenior ln fd | $307,000 | – | 6,400 | +100.0% | 0.03% | – |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored ads | $290,000 | +0.7% | 53,522 | 0.0% | 0.03% | -3.4% | |
| NWG | Sell | Natwest Group PLCspons adr 2 ord | $289,000 | +5.1% | 51,206 | -0.1% | 0.03% | +3.7% |
| LEN | Lennar Corpcl a | $294,000 | -2.0% | 2,957 | 0.0% | 0.03% | -6.7% | |
| PSX | Sell | Phillips 66 | $290,000 | -4.9% | 3,379 | -9.8% | 0.03% | -6.7% |
| KMI | Kinder Morgan Inc | $290,000 | +9.4% | 15,867 | 0.0% | 0.03% | +7.7% | |
| HUM | Sell | Humana Inc | $291,000 | -9.3% | 657 | -14.5% | 0.03% | -12.5% |
| HAL | Sell | Halliburton Co | $291,000 | -36.9% | 12,569 | -41.5% | 0.03% | -39.1% |
| GPN | Sell | Global Payments Inc | $293,000 | -21.9% | 1,561 | -16.2% | 0.03% | -24.3% |
| TMUS | Sell | T-Mobile US Inc | $299,000 | -32.8% | 2,060 | -41.9% | 0.03% | -36.4% |
| EXC | Buy | Exelon Corp | $294,000 | +3.2% | 6,645 | +2.2% | 0.03% | 0.0% |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $289,000 | +1.4% | 5,224 | 0.0% | 0.03% | 0.0% | |
| BCOV | Brightcove Inc | $293,000 | -28.7% | 20,415 | 0.0% | 0.03% | -31.7% | |
| DES | Sell | WisdomTree US SmallCap Dividend Fundsmallcap divid | $297,000 | -8.9% | 9,320 | -10.9% | 0.03% | -15.2% |
| AKAM | Sell | Akamai Technologies Inc | $295,000 | +3.9% | 2,538 | -8.7% | 0.03% | 0.0% |
| LYB | LyondellBasell Industries NV | $297,000 | -1.0% | 2,881 | 0.0% | 0.03% | -6.7% | |
| GPC | Sell | Genuine Parts Co | $281,000 | -24.9% | 2,228 | -30.9% | 0.03% | -27.0% |
| MCO | Sell | Moody's Corp | $285,000 | +7.1% | 786 | -11.7% | 0.03% | 0.0% |
| KSU | Buy | Kansas City Southern | $282,000 | +7.6% | 994 | +0.1% | 0.03% | +3.8% |
| IT | Gartner Inc | $288,000 | +32.7% | 1,189 | 0.0% | 0.03% | +22.7% | |
| LUV | Southwest Airlines Co | $281,000 | -13.0% | 5,277 | 0.0% | 0.03% | -15.6% | |
| DD | Sell | DuPont de Nemours Inc | $287,000 | -29.8% | 3,710 | -29.9% | 0.03% | -34.1% |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $286,000 | +2.5% | 26,100 | 0.0% | 0.03% | -3.6% | |
| ABB | ABB Ltdsponsored ard | $286,000 | +11.7% | 8,430 | 0.0% | 0.03% | +3.8% | |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $283,000 | – | 7,084 | +100.0% | 0.03% | – |
| ORLY | O'Reilly Automotive Inc | $285,000 | +11.3% | 504 | 0.0% | 0.03% | +3.8% | |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $283,000 | +8.8% | 2,960 | 0.0% | 0.03% | +3.8% | |
| WAFD | Washington Federal Inc | $281,000 | +3.3% | 8,852 | 0.0% | 0.03% | 0.0% | |
| LASR | nLight Inc | $288,000 | +11.6% | 7,950 | 0.0% | 0.03% | +3.8% | |
| CL | Sell | Colgate-Palmolive Co | $285,000 | +2.9% | 3,499 | -0.6% | 0.03% | -3.6% |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $273,000 | – | 2,600 | +100.0% | 0.03% | – |
| LULU | Sell | Lululemon Athletica Inc | $273,000 | -7.1% | 751 | -21.7% | 0.03% | -10.3% |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $271,000 | +5.0% | 7,816 | 0.0% | 0.03% | 0.0% | |
| ILMN | Sell | Illumina Inc | $275,000 | +5.0% | 581 | -14.8% | 0.03% | 0.0% |
| CRWD | Crowdstrike Holdings Inccl a | $278,000 | +37.6% | 1,105 | 0.0% | 0.03% | +30.0% | |
| ANSS | Sell | ANSYS Inc | $278,000 | -8.3% | 801 | -10.2% | 0.03% | -13.3% |
| FITB | Sell | Fifth Third Bancorp | $266,000 | -1.5% | 6,958 | -3.5% | 0.02% | -7.4% |
| SLG | Sell | SL Green Realty CorpSLG | $258,000 | +14.2% | 3,223 | -0.3% | 0.02% | +8.7% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $265,000 | -15.1% | 15,730 | -7.9% | 0.02% | -19.4% |
| INDA | iShares MSCI India ETFmsci india etf | $264,000 | +5.2% | 5,970 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | Microchip Technology Inc | $258,000 | -45.0% | 1,713 | -43.3% | 0.02% | -46.8% |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $262,000 | +2.3% | 3,675 | 0.0% | 0.02% | -3.8% | |
| PGEN | Precigen Inc | $264,000 | -5.0% | 40,420 | 0.0% | 0.02% | -10.7% | |
| FANG | Diamondback Energy Inc | $259,000 | +27.6% | 2,756 | 0.0% | 0.02% | +25.0% | |
| KR | Sell | Kroger Co/The | $265,000 | +0.4% | 6,922 | -6.0% | 0.02% | -3.8% |
| HZNP | Sell | Horizon Therapeutics Plc | $263,000 | +0.4% | 2,807 | -1.1% | 0.02% | -3.8% |
| AVA | New | Avista Corp | $265,000 | – | 6,222 | +100.0% | 0.02% | – |
| NICE | Sell | NICE Systems Ltdsponsored adr | $264,000 | +12.8% | 1,069 | -0.5% | 0.02% | +8.7% |
| CHKP | New | Check Point Software Technologies Ltdord | $255,000 | – | 2,191 | +100.0% | 0.02% | – |
| COTY | Coty Inc | $248,000 | +3.8% | 26,522 | 0.0% | 0.02% | 0.0% | |
| MNST | Sell | Monster Beverage Corp | $251,000 | -6.3% | 2,747 | -6.7% | 0.02% | -11.1% |
| RF | Buy | Regions Financial Corp | $253,000 | +5.0% | 12,541 | +7.2% | 0.02% | 0.0% |
| BKR | Sell | Baker Hughes Cocl a | $257,000 | -33.8% | 11,222 | -37.6% | 0.02% | -38.5% |
| EMN | Sell | Eastman Chemical Co | $252,000 | +5.9% | 2,161 | -0.2% | 0.02% | 0.0% |
| IP | International Paper Co | $256,000 | +12.8% | 4,196 | 0.0% | 0.02% | +4.3% | |
| ZION | Zions Bancorp NA | $248,000 | -3.9% | 4,700 | 0.0% | 0.02% | -7.7% | |
| SAIL | Sailpoint Technologies Holdings Inc | $248,000 | +0.8% | 4,867 | 0.0% | 0.02% | -4.0% | |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $250,000 | +1.2% | 6,000 | 0.0% | 0.02% | -4.0% | |
| TFX | Buy | Teleflex Inc | $253,000 | +2.4% | 629 | +6.1% | 0.02% | -4.0% |
| HSBC | HSBC Holdings PLCspon adr new | $251,000 | -0.8% | 8,706 | 0.0% | 0.02% | -4.0% | |
| OXY | Sell | Occidental Petroleum Corp | $252,000 | -37.2% | 8,043 | -46.6% | 0.02% | -40.0% |
| EPAM | New | EPAM Systems Inc | $238,000 | – | 466 | +100.0% | 0.02% | – |
| VLO | Valero Energy Corp | $245,000 | +8.9% | 3,137 | 0.0% | 0.02% | +4.5% | |
| MTCH | Buy | Match Group Inc | $243,000 | +19.7% | 1,502 | +1.5% | 0.02% | +15.0% |
| KEYS | Sell | Keysight Technologies Inc | $245,000 | +7.0% | 1,585 | -0.6% | 0.02% | 0.0% |
| MGI | New | MoneyGram International Inc | $242,000 | – | 23,965 | +100.0% | 0.02% | – |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $240,000 | +8.1% | 990 | 0.0% | 0.02% | +4.5% | |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $244,000 | +14.6% | 4,797 | 0.0% | 0.02% | +9.5% | |
| JCI | Sell | Johnson Controls International plc | $237,000 | -2.1% | 3,431 | -15.1% | 0.02% | -4.2% |
| MTB | M&T Bank Corp | $244,000 | -4.3% | 1,680 | 0.0% | 0.02% | -8.0% | |
| ALE | Sell | ALLETE Inc | $245,000 | -7.5% | 3,500 | -11.4% | 0.02% | -11.5% |
| TXT | New | Textron Inc | $240,000 | – | 3,489 | +100.0% | 0.02% | – |
| AVY | Avery Dennison Corp | $239,000 | +14.4% | 1,142 | 0.0% | 0.02% | +9.5% | |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $235,000 | +8.8% | 739 | -0.4% | 0.02% | 0.0% |
| ATO | Sell | Atmos Energy Corp | $227,000 | -11.7% | 2,367 | -9.0% | 0.02% | -15.4% |
| RACE | Ferrari NV | $234,000 | -1.7% | 1,133 | 0.0% | 0.02% | -8.3% | |
| M | Macy's Inc | $231,000 | +16.7% | 12,203 | 0.0% | 0.02% | +10.0% | |
| ADS | Alliance Data Systems Corp | $232,000 | -6.8% | 2,224 | 0.0% | 0.02% | -12.0% | |
| KMX | Sell | CarMax Inc | $233,000 | -3.3% | 1,806 | -1.1% | 0.02% | -8.3% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $236,000 | +17.4% | 37,955 | -1.4% | 0.02% | +10.0% |
| VICR | New | Vicor Corp | $231,000 | – | 2,187 | +100.0% | 0.02% | – |
| EQT | EQT Corp | $229,000 | +19.9% | 10,256 | 0.0% | 0.02% | +15.8% | |
| TENB | Tenable Holdings Inc | $235,000 | +14.1% | 5,690 | 0.0% | 0.02% | +4.8% | |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $229,000 | – | 1,008 | +100.0% | 0.02% | – |
| Y | Alleghany Corp | $227,000 | +6.6% | 340 | 0.0% | 0.02% | +4.8% | |
| DB | Deutsche Bank AGnamen akt | $231,000 | +9.0% | 17,642 | 0.0% | 0.02% | +4.8% | |
| CUK | Carnival PLCadr | $234,000 | +4.0% | 10,045 | 0.0% | 0.02% | 0.0% | |
| CLX | Buy | Clorox Co/The | $231,000 | -4.9% | 1,285 | +2.2% | 0.02% | -8.3% |
| TWLO | New | Twilio Inccl a | $236,000 | – | 597 | +100.0% | 0.02% | – |
| THRM | Buy | Gentherm Inc | $216,000 | 0.0% | 3,040 | +4.5% | 0.02% | -4.5% |
| SPG | New | Simon Property Group Inc | $219,000 | – | 1,677 | +100.0% | 0.02% | – |
| JHX | New | James Hardie Industries PLCsponsored adr | $222,000 | – | 6,492 | +100.0% | 0.02% | – |
| AJG | New | Arthur J Gallagher & Co | $221,000 | – | 1,577 | +100.0% | 0.02% | – |
| NAD | Nuveen Quality Municipal Income Fund | $216,000 | +5.9% | 13,500 | 0.0% | 0.02% | +5.0% | |
| URI | Sell | United Rentals Inc | $220,000 | -3.9% | 690 | -1.1% | 0.02% | -8.7% |
| CABO | Cable One Inc | $216,000 | +4.3% | 113 | 0.0% | 0.02% | 0.0% | |
| IDXX | New | IDEXX Laboratories Inc | $223,000 | – | 352 | +100.0% | 0.02% | – |
| MKC | Buy | McCormick & Co Inc/MD | $221,000 | -0.5% | 2,503 | +0.4% | 0.02% | -4.5% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $224,000 | +4.2% | 13,150 | +12.7% | 0.02% | 0.0% |
| MPC | New | Marathon Petroleum Corp | $218,000 | – | 3,621 | +100.0% | 0.02% | – |
| WST | New | West Pharmaceutical Services Inc | $216,000 | – | 598 | +100.0% | 0.02% | – |
| NMR | Buy | Nomura Holdings Incsponsored adr | $212,000 | 0.0% | 41,587 | +4.7% | 0.02% | -4.8% |
| VNO | Vornado Realty Trustsh ben int | $214,000 | +2.9% | 4,568 | 0.0% | 0.02% | -4.8% | |
| IDV | Sell | iShares International Select Dividend ETFintl sel div etf | $208,000 | -30.7% | 6,427 | -32.6% | 0.02% | -33.3% |
| MO | Sell | Altria Group Inc | $208,000 | -44.4% | 4,356 | -40.3% | 0.02% | -45.9% |
| STIM | Neuronetics Inc | $205,000 | +29.7% | 12,770 | 0.0% | 0.02% | +25.0% | |
| HFC | Buy | HollyFrontier Corp | $207,000 | -3.7% | 6,297 | +4.8% | 0.02% | -4.8% |
| RLJ | RLJ Lodging Trust | $205,000 | -1.9% | 13,482 | 0.0% | 0.02% | -4.8% | |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Inc | $206,000 | – | 3,679 | +100.0% | 0.02% | – |
| GT | Buy | Goodyear Tire & Rubber Co/The | $208,000 | +6.1% | 12,090 | +8.6% | 0.02% | 0.0% |
| VCEL | Sell | Vericel Corp | $208,000 | -41.2% | 3,958 | -37.8% | 0.02% | -42.9% |
| BCS | Barclays PLCadr | $205,000 | -5.5% | 21,168 | 0.0% | 0.02% | -9.1% | |
| DFUS | New | Dimensional US Equity ETFus equity etf | $206,000 | – | 4,372 | +100.0% | 0.02% | – |
| TEL | Sell | TE Connectivity Ltd | $203,000 | -57.0% | 1,507 | -58.7% | 0.02% | -59.6% |
| F | Sell | Ford Motor Co | $195,000 | -8.0% | 13,089 | -24.3% | 0.02% | -9.5% |
| SHV | Sell | iShares Short Treasury Bond ETFshort treas bd | $201,000 | -99.0% | 1,818 | -99.0% | 0.02% | -99.1% |
| RPM | RPM International Inc | $202,000 | -3.3% | 2,275 | 0.0% | 0.02% | -9.5% | |
| JMST | New | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $204,000 | – | 4,000 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc | $203,000 | – | 131 | +100.0% | 0.02% | – |
| MAC | Sell | Macerich Co/The | $201,000 | +51.1% | 11,031 | -3.1% | 0.02% | +46.2% |
| BLL | Sell | Ball Corp | $202,000 | -11.8% | 2,496 | -7.6% | 0.02% | -17.4% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $168,000 | +7.0% | 10,371 | 0.0% | 0.02% | 0.0% | |
| UBS | UBS Group AG | $169,000 | -1.2% | 10,998 | 0.0% | 0.02% | -5.9% | |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $166,000 | +12.2% | 13,189 | +17.4% | 0.02% | +6.7% |
| SVC | Sell | Service Properties Trust | $158,000 | +5.3% | 12,566 | -0.9% | 0.02% | 0.0% |
| OSUR | OraSure Technologies Inc | $145,000 | -13.2% | 14,330 | 0.0% | 0.01% | -17.6% | |
| MRCC | Monroe Capital Corp | $146,000 | +6.6% | 13,605 | 0.0% | 0.01% | 0.0% | |
| FEI | Buy | First Trust MLP and Energy Income Fund | $149,000 | +16.4% | 18,803 | +1.1% | 0.01% | +7.7% |
| SAN | Banco Santander SAadr | $141,000 | +15.6% | 35,950 | 0.0% | 0.01% | +8.3% | |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $123,000 | -3.9% | 43,157 | -1.6% | 0.01% | -7.7% |
| AKTS | Akoustis Technologies Inc | $130,000 | -19.3% | 12,102 | 0.0% | 0.01% | -25.0% | |
| CS | Buy | Credit Suisse Group AGsponsored adr | $130,000 | +1.6% | 12,358 | +2.4% | 0.01% | -7.7% |
| TEF | Sell | Telefonica SAsponsored adr | $125,000 | -9.4% | 26,649 | -12.6% | 0.01% | -14.3% |
| TWO | Two Harbors Investment Corp | $114,000 | +2.7% | 15,093 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW Strategic Income Fund Inc | $110,000 | +4.8% | 18,499 | 0.0% | 0.01% | 0.0% | |
| NOK | New | Nokia Oyjsponsored adr | $77,000 | – | 14,407 | +100.0% | 0.01% | – |
| WTTR | Select Energy Services Inc | $61,000 | +22.0% | 10,126 | 0.0% | 0.01% | +20.0% | |
| AEG | Sell | Aegon NVny registry sh | $57,000 | -53.7% | 14,000 | -45.7% | 0.01% | -58.3% |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $27,000 | – | 10,557 | +100.0% | 0.00% | – |
| BSTRT | New | Blackrock Science & Technology Trustright 07/14/2021 | $7,000 | – | 10,891 | +100.0% | 0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Inc | $0 | – | -12,795 | -100.0% | -0.01% | – |
| LLNW | Exit | Limelight Networks Inc | $0 | – | -31,720 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -10,096 | -100.0% | -0.01% | – |
| NYCB | Exit | New York Community Bancorp Inccon | $0 | – | -11,206 | -100.0% | -0.01% | – |
| QUMU | Exit | Qumu Corp | $0 | – | -24,370 | -100.0% | -0.02% | – |
| UCIB | Exit | ETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se Betracs ubs bloom | $0 | – | -10,956 | -100.0% | -0.02% | – |
| VYMI | Exit | Vanguard International High Dividend Yield ETFintl high etf | $0 | – | -3,098 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL Financial Holdings Inc | $0 | – | -1,443 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -2,443 | -100.0% | -0.02% | – |
| PHG | Exit | Koninklijke Philips NVny reg sh new | $0 | – | -3,889 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -451 | -100.0% | -0.02% | – |
| HPE | Exit | Hewlett Packard Enterprise Co | $0 | – | -14,751 | -100.0% | -0.02% | – |
| MIK | Exit | Michaels Cos Inc/The | $0 | – | -10,918 | -100.0% | -0.02% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,097 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorp | $0 | – | -12,631 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -3,882 | -100.0% | -0.02% | – |
| DELL | Exit | Dell Technologies Inccl c | $0 | – | -2,967 | -100.0% | -0.03% | – |
| LITE | Exit | Lumentum Holdings Inc | $0 | – | -2,799 | -100.0% | -0.03% | – |
| SCHR | Exit | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $0 | – | -5,051 | -100.0% | -0.03% | – |
| MLPA | Exit | Global X MLP ETFcl a | $0 | – | -8,921 | -100.0% | -0.03% | – |
| DGRO | Exit | iShares Core Dividend Growth ETFcore div grwth | $0 | – | -7,001 | -100.0% | -0.03% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -2,304 | -100.0% | -0.04% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -7,518 | -100.0% | -0.04% | – |
| USAT | Exit | USA Technologies Inc | $0 | – | -36,105 | -100.0% | -0.04% | – |
| MRVL | Exit | Marvell Technology Group Ltdord | $0 | – | -9,206 | -100.0% | -0.04% | – |
| BK | Exit | Bank of New York Mellon Corp/The | $0 | – | -10,268 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -5,568 | -100.0% | -0.07% | – |
| BBJP | Exit | JPMorgan BetaBuilders Japan ETFbetabuld japan | $0 | – | -37,821 | -100.0% | -0.11% | – |
| BBAX | Exit | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuldr deve | $0 | – | -47,936 | -100.0% | -0.14% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFbetbuld europe | $0 | – | -64,088 | -100.0% | -0.18% | – |
| BBCA | Exit | JPMorgan BetaBuilders Canada ETFbetabuldrs cda | $0 | – | -75,578 | -100.0% | -0.22% | – |
| ICSH | Exit | BlackRock Ultra Short-Term Bonblackrock ultra | $0 | – | -191,027 | -100.0% | -0.96% | – |
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
- CORNERSTONE ADVISORS, INC. #12
- CORUNDUM GROUP, INC. #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
- MERISTEM, LLP #19
- FIRST WASHINGTON #20
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- TRILLIUM ASSET MANAGEMENT, LLC #24
- JOHNSON FINANCIAL GROUP, LLC #25
- APERIO GROUP, LLC #26
- MARSHALL & SULLIVAN #27
- US BANCORP #28
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- UBS GROUP AG #31
- WCM INVESTMENT MANAGEMENT/CA #32
- BAHL & GAYNOR INC #33
- VANGUARD GROUP INC #34
- MILLER HOWARD INVESTMENTS INC /NY #35
- STERLING CAPITAL MANAGEMENT LLC #36
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
- FIDUCIENT ADVISORS LLC #38
- CERITY PARTNERS LLC #39
- UNIPLAN INVESTMENT COUSEL #40
- STIFEL FINANCIAL CORP #41
- GREAT LAKES ADVISORS #42
- NORTHERN TRUST #43
- KLINGENSTEIN FIELDS & CO LLC #44
- ORGEL WEALTH MANAGEMENT, LLC #45
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #46
- FIERA CAPITAL CORP #47
- GARDE CAPITAL, INC. #48
- FOSTER GROUP, INC #49
- CHARTWELL INVESTMENT PARTNERS #50
- LPL FINANCIAL LLC #51
- BOND & DEVICK FINANCIAL NETWORK, INC. #52
- COMPASS CAPITAL MANAGEMENT, INC #53
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.