$1.08 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2410 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Freshworks Inc | $45,017,000 | – | 1,054,510 | +100.0% | 4.17% | – | |
| MSFT | Sell | Microsoft Corp | $31,728,000 | +3.4% | 112,546 | -0.7% | 2.94% | +0.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $28,642,000 | +5.2% | 10,746 | -1.1% | 2.65% | +2.3% |
| AAPL | Sell | Apple Inc | $19,601,000 | +2.9% | 138,550 | -0.4% | 1.82% | +0.1% |
| USB | Sell | US Bancorp | $18,291,000 | +3.3% | 307,752 | -1.0% | 1.69% | +0.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $18,194,000 | -0.7% | 81,931 | -0.3% | 1.68% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $17,608,000 | +8.9% | 41,033 | +8.6% | 1.63% | +5.9% |
| JNJ | Sell | Johnson & Johnson | $17,075,000 | -2.4% | 105,734 | -0.4% | 1.58% | -5.0% |
| TECH | Sell | Bio-Techne Corp | $17,053,000 | +1.5% | 35,194 | -5.7% | 1.58% | -1.2% |
| MDT | Sell | Medtronic PLC | $17,042,000 | +0.6% | 135,964 | -0.4% | 1.58% | -2.2% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $17,033,000 | +7.1% | 39,536 | +6.9% | 1.58% | +4.2% |
| ECL | Buy | Ecolab Inc | $16,771,000 | +5.2% | 80,392 | +3.8% | 1.55% | +2.3% |
| HD | Sell | Home Depot Inc/The | $16,591,000 | +1.6% | 50,543 | -1.3% | 1.54% | -1.2% |
| HON | Sell | Honeywell International Inc | $15,047,000 | -6.7% | 70,871 | -3.6% | 1.39% | -9.2% |
| ABT | Sell | Abbott Laboratories | $14,270,000 | +0.6% | 120,786 | -1.3% | 1.32% | -2.1% |
| GGG | Sell | Graco Inc | $13,832,000 | -7.9% | 197,671 | -0.3% | 1.28% | -10.4% |
| UNH | Sell | UnitedHealth Group Inc | $13,160,000 | -3.3% | 33,680 | -0.9% | 1.22% | -5.9% |
| FISV | Sell | Fiserv Inc | $13,115,000 | +0.7% | 120,881 | -0.8% | 1.22% | -2.1% |
| DIS | Sell | Walt Disney Co/The | $13,010,000 | -4.3% | 76,910 | -0.6% | 1.20% | -6.9% |
| MOVE | Movano Inc | $12,952,000 | -32.2% | 3,754,084 | 0.0% | 1.20% | -34.1% | |
| NVDA | Buy | NVIDIA Corp | $11,709,000 | +1.2% | 56,523 | +290.9% | 1.08% | -1.5% |
| AMZN | Buy | Amazon.com Inc | $11,476,000 | +4.3% | 3,494 | +9.3% | 1.06% | +1.5% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $10,711,000 | +2.5% | 39,087 | +1.6% | 0.99% | -0.3% |
| V | Buy | Visa Inc | $10,668,000 | -4.6% | 47,894 | +0.1% | 0.99% | -7.2% |
| MMM | Buy | 3M Co | $10,611,000 | -11.6% | 60,492 | +0.1% | 0.98% | -14.0% |
| FAST | Sell | Fastenal Co | $10,581,000 | -6.8% | 205,009 | -6.1% | 0.98% | -9.3% |
| AXP | Sell | American Express Co | $10,070,000 | -3.4% | 60,114 | -4.7% | 0.93% | -6.0% |
| LLY | Sell | Eli Lilly & Co | $9,974,000 | -3.5% | 43,164 | -4.1% | 0.92% | -6.1% |
| HRL | Buy | Hormel Foods Corp | $9,205,000 | -13.0% | 224,500 | +1.3% | 0.85% | -15.4% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $8,966,000 | +1.1% | 114,925 | +2.2% | 0.83% | -1.5% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $8,601,000 | -5.4% | 57,405 | -4.8% | 0.80% | -8.0% |
| DCI | Sell | Donaldson Co Inc | $8,547,000 | -9.9% | 148,865 | -0.3% | 0.79% | -12.3% |
| TTC | Buy | Toro Co/The | $8,105,000 | -10.8% | 83,208 | +0.7% | 0.75% | -13.2% |
| TGT | Sell | Target Corp | $7,929,000 | -5.7% | 34,663 | -0.4% | 0.73% | -8.4% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $7,817,000 | -3.8% | 128,231 | 0.0% | 0.72% | -6.5% | |
| WFC | Buy | Wells Fargo & Co | $7,714,000 | +2.5% | 166,214 | +0.1% | 0.72% | -0.3% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $7,484,000 | -3.0% | 74,902 | -1.7% | 0.69% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co | $7,436,000 | +4.5% | 45,428 | -0.7% | 0.69% | +1.6% |
| LFUS | Buy | Littelfuse Inc | $7,314,000 | +16.2% | 26,763 | +8.4% | 0.68% | +13.2% |
| PG | Sell | Procter & Gamble Co/The | $7,289,000 | +1.4% | 52,147 | -2.1% | 0.68% | -1.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,208,000 | +8.9% | 2,696 | -0.6% | 0.67% | +6.0% |
| QCOM | Buy | Qualcomm Inc | $7,123,000 | -7.3% | 55,226 | +2.8% | 0.66% | -9.7% |
| UPS | Sell | United Parcel Service Inccl b | $6,808,000 | -15.7% | 37,382 | -3.7% | 0.63% | -17.9% |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $6,643,000 | +15.7% | 99,372 | +16.3% | 0.62% | +12.4% |
| PFG | Sell | Principal Financial Group Inc | $6,488,000 | -4.1% | 100,752 | -5.9% | 0.60% | -6.7% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $6,422,000 | +1.4% | 16,003 | +0.8% | 0.60% | -1.3% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,296,000 | -8.8% | 125,890 | -1.0% | 0.58% | -11.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,220,000 | -8.4% | 71,498 | -1.3% | 0.58% | -10.8% |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,108,000 | -6.0% | 98,913 | +1.9% | 0.57% | -8.6% |
| SCHW | Sell | Charles Schwab Corp/The | $5,923,000 | -2.1% | 81,307 | -2.2% | 0.55% | -4.7% |
| SHW | Buy | Sherwin-Williams Co/The | $5,505,000 | +3.3% | 19,677 | +0.6% | 0.51% | +0.4% |
| PFE | Sell | Pfizer Inc | $5,418,000 | +6.5% | 125,929 | -3.1% | 0.50% | +3.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,161,000 | -17.8% | 35,263 | -9.7% | 0.48% | -20.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,087,000 | +7.1% | 46,580 | +10.8% | 0.47% | +4.2% |
| INTC | Sell | Intel Corp | $5,025,000 | -7.5% | 94,312 | -2.5% | 0.46% | -10.1% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $4,931,000 | -4.6% | 77,945 | -1.0% | 0.46% | -7.1% |
| MSI | Sell | Motorola Solutions Inc | $4,844,000 | +6.3% | 20,851 | -0.8% | 0.45% | +3.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $4,807,000 | +4.2% | 18,273 | +6.5% | 0.44% | +1.4% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $4,690,000 | -1.4% | 45,386 | 0.0% | 0.43% | -4.2% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $4,363,000 | -32.1% | 19,946 | -28.8% | 0.40% | -34.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,261,000 | -6.2% | 49,866 | -5.7% | 0.40% | -8.6% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $4,160,000 | +9.4% | 59,223 | +5.2% | 0.38% | +6.4% |
| FUL | Buy | HB Fuller Co | $3,954,000 | +2.1% | 61,234 | +0.6% | 0.37% | -0.8% |
| COR | Sell | CoreSite Realty Corp | $3,845,000 | -5.5% | 27,760 | -8.2% | 0.36% | -8.0% |
| TNC | Buy | Tennant Co | $3,670,000 | -0.6% | 49,617 | +7.3% | 0.34% | -3.4% |
| NVT | Sell | nVent Electric PLC | $3,634,000 | +0.3% | 112,425 | -3.0% | 0.34% | -2.3% |
| BAX | Sell | Baxter International Inc | $3,497,000 | -0.3% | 43,480 | -0.2% | 0.32% | -3.0% |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,500,000 | +2.6% | 26,569 | +3.5% | 0.32% | -0.3% |
| BMI | Sell | Badger Meter Inc | $3,457,000 | -0.3% | 34,171 | -3.3% | 0.32% | -3.0% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $3,446,000 | +0.3% | 17,452 | -0.3% | 0.32% | -2.4% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $3,437,000 | -1.7% | 33,755 | 0.0% | 0.32% | -4.5% | |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,437,000 | -2.6% | 11,844 | -3.7% | 0.32% | -5.4% |
| ADBE | Sell | Adobe Inc | $3,390,000 | -6.6% | 5,888 | -4.9% | 0.31% | -9.0% |
| VOX | Vanguard Communication Services ETF | $3,379,000 | -2.1% | 24,005 | 0.0% | 0.31% | -4.9% | |
| COST | Sell | Costco Wholesale Corp | $3,357,000 | +13.5% | 7,467 | -0.1% | 0.31% | +10.3% |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $3,273,000 | -4.1% | 32,500 | 0.0% | 0.30% | -6.8% | |
| PEP | Sell | PepsiCo Inc | $3,249,000 | -3.3% | 21,597 | -4.8% | 0.30% | -5.9% |
| MCD | Buy | McDonald's Corp | $3,132,000 | +5.9% | 12,988 | +1.4% | 0.29% | +2.8% |
| SYY | Buy | Sysco Corp | $3,090,000 | +18.1% | 39,347 | +16.9% | 0.29% | +14.9% |
| XLF | Financial Select Sector SPDR Fundsbi int-finl | $3,053,000 | +2.3% | 81,324 | 0.0% | 0.28% | -0.4% | |
| CVX | Sell | Chevron Corp | $3,033,000 | -4.9% | 29,894 | -1.8% | 0.28% | -7.6% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $3,014,000 | +1.9% | 29,572 | +1.9% | 0.28% | -1.1% |
| BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $2,934,000 | -0.7% | 51,402 | +1.9% | 0.27% | -3.2% |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $2,925,000 | -4.4% | 29,896 | 0.0% | 0.27% | -6.9% | |
| IVW | iShares S&P 500 Growth ETFs&p grwt etf | $2,928,000 | +1.6% | 39,619 | 0.0% | 0.27% | -1.1% | |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $2,763,000 | +1.1% | 10,119 | +2.9% | 0.26% | -1.5% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,702,000 | -46.0% | 6,852 | -46.1% | 0.25% | -47.5% |
| IVE | iShares S&P 500 Value ETFs&p val etf | $2,618,000 | -1.5% | 18,002 | 0.0% | 0.24% | -4.0% | |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,609,000 | -5.5% | 11,930 | -2.7% | 0.24% | -8.0% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,597,000 | +0.5% | 50,726 | +0.5% | 0.24% | -2.0% |
| CSCO | Sell | Cisco Systems Inc | $2,592,000 | +1.3% | 47,622 | -1.3% | 0.24% | -1.6% |
| GLW | Buy | Corning Inc | $2,575,000 | -9.4% | 70,583 | +1.6% | 0.24% | -11.8% |
| GNRC | Sell | Generac Holdings Inc | $2,570,000 | -3.0% | 6,288 | -1.5% | 0.24% | -5.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,563,000 | -3.5% | 18,940 | -2.0% | 0.24% | -6.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,538,000 | -2.4% | 34,185 | -1.6% | 0.24% | -5.2% |
| PYPL | Sell | PayPal Holdings Inc | $2,513,000 | -12.8% | 9,655 | -2.4% | 0.23% | -15.3% |
| BAC | Buy | Bank of America Corp | $2,489,000 | +3.3% | 58,663 | +0.5% | 0.23% | +0.9% |
| MRK | Sell | Merck & Co Inc | $2,470,000 | -12.2% | 32,894 | -9.1% | 0.23% | -14.6% |
| IEUR | iShares Core MSCI Europe ETFcore msci euro | $2,440,000 | -2.2% | 43,532 | 0.0% | 0.23% | -4.6% | |
| VZ | Sell | Verizon Communications Inc | $2,393,000 | -6.9% | 44,304 | -3.4% | 0.22% | -9.4% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $2,382,000 | -1.3% | 15,215 | 0.0% | 0.22% | -3.9% | |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,356,000 | -3.6% | 37,422 | -1.0% | 0.22% | -6.4% |
| AMT | Buy | American Tower Corp | $2,279,000 | +7.6% | 8,594 | +9.6% | 0.21% | +4.5% |
| FB | Sell | Facebook Inccl a | $2,283,000 | -9.1% | 6,725 | -6.8% | 0.21% | -11.7% |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $2,244,000 | +1.1% | 17,626 | 0.0% | 0.21% | -1.4% | |
| ASML | Buy | ASML Holding NV | $2,238,000 | +8.1% | 3,002 | +0.2% | 0.21% | +5.1% |
| GIS | Sell | General Mills Inc | $2,236,000 | -22.9% | 37,365 | -21.5% | 0.21% | -25.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,227,000 | -1.3% | 44,099 | +0.7% | 0.21% | -4.2% |
| DHR | Sell | Danaher Corp | $2,209,000 | +9.4% | 7,259 | -3.4% | 0.20% | +6.8% |
| ELAN | Sell | Elanco Animal Health Inc | $2,163,000 | -8.7% | 67,842 | -0.7% | 0.20% | -11.5% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $2,144,000 | +6.5% | 30,193 | +10.0% | 0.20% | +3.6% |
| IOO | Buy | iShares Global 100 ETFglobal 100 etf | $2,095,000 | +4.9% | 29,448 | +4.6% | 0.19% | +2.1% |
| SBUX | Sell | Starbucks Corp | $2,064,000 | -1.3% | 18,718 | -0.1% | 0.19% | -4.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $2,056,000 | +4.1% | 24,704 | +3.6% | 0.19% | +1.1% |
| NEE | Sell | NextEra Energy Inc | $2,047,000 | +6.7% | 26,062 | -0.5% | 0.19% | +3.8% |
| ABBV | Sell | AbbVie Inc | $2,050,000 | -8.5% | 19,013 | -4.4% | 0.19% | -10.8% |
| LNT | Buy | Alliant Energy Corp | $2,025,000 | +6.6% | 36,163 | +6.2% | 0.19% | +3.9% |
| CMCSA | Buy | Comcast Corpcl a | $2,026,000 | +4.5% | 36,232 | +6.6% | 0.19% | +1.6% |
| MA | Sell | Mastercard Inccl a | $1,988,000 | -11.6% | 5,723 | -7.1% | 0.18% | -14.0% |
| IEI | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $1,988,000 | -0.3% | 15,271 | 0.0% | 0.18% | -3.2% | |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,974,000 | +0.5% | 10,999 | 0.0% | 0.18% | -2.1% | |
| NVRO | Nevro Corp | $1,906,000 | -29.8% | 16,374 | 0.0% | 0.18% | -31.7% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $1,902,000 | +16.7% | 12,385 | +17.6% | 0.18% | +13.5% |
| UNP | Buy | Union Pacific Corp | $1,868,000 | -9.7% | 9,533 | +1.4% | 0.17% | -12.2% |
| XOM | Buy | Exxon Mobil Corp | $1,816,000 | -3.4% | 30,882 | +3.6% | 0.17% | -6.1% |
| ACN | Sell | Accenture PLC | $1,806,000 | +7.9% | 5,639 | -0.7% | 0.17% | +5.0% |
| ATVI | Buy | Activision Blizzard Inc | $1,789,000 | -9.0% | 23,123 | +12.3% | 0.17% | -11.2% |
| CAT | Sell | Caterpillar Inc | $1,764,000 | -13.1% | 9,196 | -1.4% | 0.16% | -15.5% |
| DGII | Buy | Digi International Inc | $1,754,000 | +5.8% | 83,430 | +1.2% | 0.16% | +2.5% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $1,733,000 | +0.1% | 8,623 | 0.0% | 0.16% | -2.4% | |
| VHT | Vanguard Health Care ETFhealth car etf | $1,710,000 | 0.0% | 6,920 | 0.0% | 0.16% | -3.1% | |
| WMT | Sell | Walmart Inc | $1,669,000 | -1.4% | 11,985 | -0.2% | 0.16% | -3.7% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,667,000 | -10.5% | 9,300 | -8.8% | 0.15% | -13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,653,000 | -1.9% | 2,892 | -13.3% | 0.15% | -4.4% |
| LOW | Sell | Lowe's Companies IncLOW | $1,647,000 | +4.4% | 8,120 | -0.2% | 0.15% | +2.0% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,628,000 | +7.2% | 18,893 | +7.2% | 0.15% | +4.1% |
| VIS | Vanguard Industrials ETFindustrial etf | $1,616,000 | -4.3% | 8,600 | 0.0% | 0.15% | -6.8% | |
| ORCL | Sell | Oracle Corp | $1,600,000 | +11.6% | 18,347 | -0.4% | 0.15% | +8.0% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $1,583,000 | +72.8% | 40,800 | +75.1% | 0.15% | +69.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,550,000 | -7.4% | 26,207 | +4.7% | 0.14% | -9.4% |
| EMR | Sell | Emerson Electric Co | $1,531,000 | -7.9% | 16,263 | -5.8% | 0.14% | -10.1% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,517,000 | -0.3% | 6,405 | 0.0% | 0.14% | -2.8% | |
| BLK | Sell | BlackRock Inc | $1,516,000 | -4.1% | 1,807 | -0.1% | 0.14% | -7.3% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $1,513,000 | +5.6% | 18,351 | +5.9% | 0.14% | +2.9% |
| JAMF | Buy | Jamf Holding Corp | $1,506,000 | +33.3% | 39,100 | +16.2% | 0.14% | +29.6% |
| CHD | Sell | Church & Dwight Co Inc | $1,497,000 | -10.5% | 18,143 | -7.5% | 0.14% | -12.6% |
| SONY | Buy | Sony Group Corpsponsored adr | $1,496,000 | +15.5% | 13,524 | +1.5% | 0.14% | +13.0% |
| NDSN | Sell | Nordson Corp | $1,474,000 | +7.7% | 6,189 | -0.7% | 0.14% | +5.4% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,458,000 | -1.9% | 37,672 | -0.0% | 0.14% | -4.9% |
| EUFN | iShares MSCI Europe Financials ETFsponsored adr | $1,403,000 | +0.4% | 71,498 | 0.0% | 0.13% | -2.3% | |
| EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $1,381,000 | -16.4% | 27,855 | +6.9% | 0.13% | -18.5% |
| TXN | Buy | Texas Instruments Inc | $1,377,000 | +18.1% | 7,161 | +18.1% | 0.13% | +15.3% |
| CVS | CVS Health Corp | $1,356,000 | +1.7% | 15,964 | 0.0% | 0.13% | -0.8% | |
| ADP | Sell | Automatic Data Processing Inc | $1,303,000 | +0.5% | 6,517 | -0.0% | 0.12% | -1.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,311,000 | -0.8% | 15,250 | -1.6% | 0.12% | -4.0% |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuilders dev | $1,298,000 | -7.4% | 23,962 | 0.0% | 0.12% | -9.8% | |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,283,000 | -2.1% | 2,668 | 0.0% | 0.12% | -4.8% | |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,281,000 | -4.4% | 10,796 | -9.8% | 0.12% | -7.0% |
| ITW | Buy | Illinois Tool Works Inc | $1,290,000 | -6.7% | 6,245 | +0.9% | 0.12% | -9.8% |
| AVGO | Sell | Broadcom Inc | $1,269,000 | +1.0% | 2,617 | -0.8% | 0.12% | -1.7% |
| NKE | Sell | NIKE Inccl b | $1,249,000 | -6.1% | 8,601 | -0.1% | 0.12% | -8.7% |
| CRM | Buy | salesforce.com Inc | $1,235,000 | +11.1% | 4,560 | +0.1% | 0.11% | +7.5% |
| MS | Sell | Morgan Stanley | $1,220,000 | +5.9% | 12,541 | -0.2% | 0.11% | +2.7% |
| NXPI | Buy | NXP Semiconductors NV | $1,208,000 | -3.7% | 6,169 | +1.1% | 0.11% | -6.7% |
| AMGN | Sell | Amgen Inc | $1,195,000 | -14.1% | 5,608 | -1.7% | 0.11% | -15.9% |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,203,000 | -0.7% | 15,341 | 0.0% | 0.11% | -3.5% | |
| MBB | Buy | iShares MBS ETFmbs etf | $1,190,000 | +80.3% | 11,000 | +80.3% | 0.11% | +74.6% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,188,000 | +68.8% | 9,300 | +69.1% | 0.11% | +64.2% |
| GS | Goldman Sachs Group Inc/The | $1,188,000 | -0.6% | 3,146 | 0.0% | 0.11% | -3.5% | |
| APD | Buy | Air Products and Chemicals Inc | $1,181,000 | +22.0% | 4,611 | +37.0% | 0.11% | +18.5% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $1,164,000 | -3.6% | 11,436 | -3.6% | 0.11% | -6.1% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $1,164,000 | -2.4% | 17,734 | 0.0% | 0.11% | -5.3% | |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,154,000 | -0.8% | 16,758 | +0.8% | 0.11% | -3.6% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,160,000 | -7.4% | 10,390 | -0.4% | 0.11% | -10.1% |
| ANTM | Sell | Anthem Inc | $1,131,000 | -5.0% | 3,034 | -2.8% | 0.10% | -7.1% |
| QLTA | Buy | iShares Aaa - A Rated Corporate Bond ETFa rate cp bd etf | $1,127,000 | +65.2% | 20,000 | +66.7% | 0.10% | +60.0% |
| LH | Sell | Laboratory Corp of America Holdings | $1,120,000 | -16.7% | 3,979 | -18.4% | 0.10% | -18.8% |
| IBM | Sell | International Business Machines Corp | $1,115,000 | -6.5% | 8,014 | -1.5% | 0.10% | -9.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,091,000 | -6.5% | 35,812 | +0.9% | 0.10% | -9.0% |
| XEL | Xcel Energy Inc | $1,088,000 | -5.1% | 17,411 | 0.0% | 0.10% | -7.3% | |
| PNR | Sell | Pentair PLC | $1,091,000 | +2.9% | 15,028 | -4.2% | 0.10% | 0.0% |
| RODM | Sell | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,069,000 | -42.8% | 35,526 | -41.6% | 0.10% | -44.4% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,072,000 | -23.4% | 9,232 | -22.7% | 0.10% | -25.6% |
| NVO | Sell | Novo Nordisk A/Sadr | $1,066,000 | +14.6% | 11,101 | -0.1% | 0.10% | +11.2% |
| SNBR | Buy | Sleep Number Corp | $1,027,000 | +5.2% | 10,979 | +23.7% | 0.10% | +2.2% |
| C | Sell | Citigroup Inc | $1,000,000 | -0.7% | 14,243 | -0.0% | 0.09% | -3.1% |
| CME | Buy | CME Group Inc | $986,000 | -8.3% | 5,102 | +0.9% | 0.09% | -10.8% |
| PNC | Sell | PNC Financial Services Group Inc/The | $986,000 | +2.2% | 5,040 | -0.3% | 0.09% | -1.1% |
| BA | Buy | Boeing Co/The | $968,000 | +0.4% | 4,403 | +9.4% | 0.09% | -2.2% |
| WY | Buy | Weyerhaeuser Co | $970,000 | +6.0% | 27,257 | +2.4% | 0.09% | +3.4% |
| T | Sell | AT&T Inc | $976,000 | -12.3% | 36,103 | -6.7% | 0.09% | -15.1% |
| WM | Buy | Waste Management Inc | $976,000 | +7.6% | 6,533 | +0.8% | 0.09% | +4.7% |
| BBJP | Sell | Jp Morgan Etf Trust Betabuilders Japan Usdbetabuldrs japan | $976,000 | +3.2% | 16,617 | -0.8% | 0.09% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $973,000 | -1.4% | 4,947 | -0.8% | 0.09% | -4.3% |
| EWU | New | iShares MSCI United Kingdom ETFmsci uk etf new | $966,000 | – | 29,950 | +100.0% | 0.09% | – |
| XLNX | Sell | Xilinx Inc | $936,000 | +4.3% | 6,199 | -0.0% | 0.09% | +2.4% |
| ROP | Buy | Roper Technologies Inc | $930,000 | -3.7% | 2,084 | +1.4% | 0.09% | -6.5% |
| DE | Sell | Deere & Co | $922,000 | -7.3% | 2,749 | -2.6% | 0.08% | -10.5% |
| BRMK | Broadmark Realty Capital Inc | $887,000 | -6.9% | 89,970 | 0.0% | 0.08% | -9.9% | |
| FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $873,000 | +12.1% | 29,000 | +11.5% | 0.08% | +9.5% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundus largecap divd | $866,000 | -7.5% | 7,263 | -6.6% | 0.08% | -10.1% |
| ETN | Buy | Eaton Corp PLC | $867,000 | +2.5% | 5,802 | +1.4% | 0.08% | -1.2% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $861,000 | +10.0% | 5,770 | +8.9% | 0.08% | +6.7% |
| PRLB | Buy | Proto Labs Inc | $862,000 | -27.3% | 12,944 | +0.2% | 0.08% | -29.2% |
| ZTS | Buy | Zoetis Inccl a | $848,000 | +5.7% | 4,364 | +1.6% | 0.08% | +3.9% |
| EWC | iShares MSCI Canada ETFmsci cda etf | $854,000 | -2.6% | 23,521 | 0.0% | 0.08% | -6.0% | |
| SAP | Buy | SAP SEspon adr | $848,000 | -0.2% | 6,279 | +3.7% | 0.08% | -2.5% |
| ESGU | Buy | iShares ESG Aware MSCI USA ETFesg msci usa etf | $847,000 | +7.5% | 8,600 | +7.5% | 0.08% | +4.0% |
| ACWV | Buy | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $842,000 | +70.4% | 8,200 | +70.8% | 0.08% | +66.0% |
| VFH | Vanguard Financials ETFfinancials etf | $834,000 | +2.5% | 9,000 | 0.0% | 0.08% | -1.3% | |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $834,000 | -2.1% | 6,242 | 0.0% | 0.08% | -4.9% | |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $830,000 | +25.9% | 8,295 | +31.2% | 0.08% | +22.2% |
| AON | Sell | Aon PLC | $820,000 | +19.2% | 2,871 | -0.4% | 0.08% | +15.2% |
| LIN | Sell | Linde PLC | $817,000 | -14.1% | 2,786 | -15.2% | 0.08% | -16.5% |
| DVY | iShares Select Dividend ETFselect divid etf | $805,000 | -1.6% | 7,015 | 0.0% | 0.08% | -3.8% | |
| TSLA | Buy | Tesla Inc | $814,000 | +28.2% | 1,049 | +12.4% | 0.08% | +25.0% |
| CTAS | Buy | Cintas Corp | $795,000 | -0.4% | 2,087 | +0.0% | 0.07% | -2.6% |
| UL | Buy | Unilever PLCspon adr new | $799,000 | -5.9% | 14,715 | +1.4% | 0.07% | -8.6% |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $803,000 | -4.5% | 9,086 | 0.0% | 0.07% | -7.5% | |
| PLD | Buy | Prologis Inc | $791,000 | +5.9% | 6,321 | +1.1% | 0.07% | +2.8% |
| DEO | Sell | Diageo PLCspon adr new | $775,000 | +0.8% | 4,012 | -0.1% | 0.07% | -1.4% |
| MDLZ | Mondelez International Inccl a | $776,000 | -7.1% | 13,358 | 0.0% | 0.07% | -10.0% | |
| SPGI | S&P Global Inc | $771,000 | +3.6% | 1,814 | 0.0% | 0.07% | 0.0% | |
| AZN | Buy | AstraZeneca PLCsponsored adr | $763,000 | +14.2% | 12,690 | +13.7% | 0.07% | +10.9% |
| SNY | Buy | Sanofisponsored adr | $761,000 | -8.2% | 15,806 | +0.3% | 0.07% | -11.4% |
| USRT | iShares Core US REIT ETFcre u s reit etf | $758,000 | +0.5% | 12,919 | 0.0% | 0.07% | -2.8% | |
| NVS | Buy | Novartis AGsponsored adr | $741,000 | -9.3% | 9,076 | +1.3% | 0.07% | -11.5% |
| BST | Buy | Blackrock Science & Technology Trust | $745,000 | +14.4% | 14,285 | +30.8% | 0.07% | +11.3% |
| KMB | Sell | Kimberly-Clark Corp | $742,000 | -27.0% | 5,603 | -26.3% | 0.07% | -28.9% |
| PCAR | PACCAR Inc | $711,000 | -11.7% | 9,019 | 0.0% | 0.07% | -14.3% | |
| KO | Sell | Coca-Cola Co/The | $714,000 | -7.2% | 13,577 | -4.4% | 0.07% | -9.6% |
| ISRG | Sell | Intuitive Surgical Inc | $690,000 | +0.3% | 693 | -7.4% | 0.06% | -3.0% |
| RRC | Range Resources Corp | $688,000 | +35.2% | 30,369 | 0.0% | 0.06% | +33.3% | |
| CB | Buy | Chubb Ltd | $695,000 | +9.8% | 4,008 | +0.7% | 0.06% | +6.7% |
| PANW | Buy | Palo Alto Networks Inc | $679,000 | +39.7% | 1,419 | +8.3% | 0.06% | +37.0% |
| A | Agilent Technologies Inc | $676,000 | +6.6% | 4,291 | 0.0% | 0.06% | +5.0% | |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $685,000 | -11.0% | 3,401 | -8.5% | 0.06% | -13.7% |
| FDX | Buy | FedEx Corp | $668,000 | -23.0% | 3,049 | +5.0% | 0.06% | -25.3% |
| QQQ | Invesco QQQ Trust Series 1 | $667,000 | +1.1% | 1,860 | 0.0% | 0.06% | -1.6% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $667,000 | -19.1% | 7,849 | -10.0% | 0.06% | -20.5% |
| COP | Sell | ConocoPhillips | $657,000 | +2.3% | 9,701 | -7.9% | 0.06% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $655,000 | -10.2% | 2,663 | -11.1% | 0.06% | -11.6% |
| ICE | Sell | Intercontinental Exchange Inc | $654,000 | -7.4% | 5,700 | -4.2% | 0.06% | -9.0% |
| ROK | Buy | Rockwell Automation Inc | $653,000 | +35.2% | 2,220 | +31.4% | 0.06% | +30.4% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $651,000 | +8.3% | 7,115 | +8.4% | 0.06% | +5.3% |
| SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFnuveen blmbrg sr | $649,000 | +1.6% | 13,132 | +1.8% | 0.06% | -1.6% |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $645,000 | -1.5% | 46,720 | 0.0% | 0.06% | -3.2% | |
| ITM | Buy | VanEck Intermediate Muni ETFamt free int etf | $644,000 | +8.1% | 12,575 | +9.3% | 0.06% | +5.3% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $643,000 | +7.0% | 23,947 | +8.6% | 0.06% | +5.3% |
| CHTR | Charter Communications Inccl a | $651,000 | +0.9% | 895 | 0.0% | 0.06% | -1.6% | |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $637,000 | -8.2% | 15,380 | 0.0% | 0.06% | -10.6% | |
| TM | Buy | Toyota Motor Corp | $638,000 | +2.4% | 3,587 | +0.8% | 0.06% | 0.0% |
| VVR | Invesco Senior Income Trust | $627,000 | -0.2% | 140,845 | 0.0% | 0.06% | -3.3% | |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $628,000 | +30.8% | 8,553 | +31.3% | 0.06% | +26.1% |
| DUK | Buy | Duke Energy Corp | $629,000 | +7.2% | 6,442 | +8.4% | 0.06% | +3.6% |
| GWB | Sell | Great Western Bancorp Inc | $614,000 | -17.4% | 18,731 | -17.3% | 0.06% | -19.7% |
| DSU | BlackRock Debt Strategies Fund Inc | $611,000 | +0.8% | 52,910 | 0.0% | 0.06% | -1.7% | |
| LRCX | Sell | Lam Research Corp | $610,000 | -13.4% | 1,071 | -1.0% | 0.06% | -14.9% |
| SYK | Sell | Stryker Corp | $616,000 | -19.7% | 2,333 | -21.0% | 0.06% | -21.9% |
| LMT | Buy | Lockheed Martin Corp | $620,000 | +72.7% | 1,793 | +88.5% | 0.06% | +67.6% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $609,000 | +4.6% | 11,420 | +4.8% | 0.06% | +1.8% |
| DFAT | New | Dimensional US Targeted Value ETFus targeted vlu | $584,000 | – | 13,153 | +100.0% | 0.05% | – |
| NFLX | Sell | Netflix Inc | $564,000 | +15.1% | 926 | -0.2% | 0.05% | +10.6% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $563,000 | +36.0% | 5,230 | +36.2% | 0.05% | +33.3% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $562,000 | -26.3% | 3,200 | -27.3% | 0.05% | -28.8% |
| MRVL | Sell | Marvell Technology Inc | $564,000 | +2.5% | 9,343 | -0.9% | 0.05% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $565,000 | -9.7% | 2,358 | -0.3% | 0.05% | -13.3% |
| MU | Micron Technology Inc | $549,000 | -16.2% | 7,716 | 0.0% | 0.05% | -17.7% | |
| BMO | Bank of Montreal | $551,000 | -2.7% | 5,522 | 0.0% | 0.05% | -5.6% | |
| EQNR | Equinor ASAsponsored adr | $554,000 | +20.4% | 21,719 | 0.0% | 0.05% | +15.9% | |
| SPSB | New | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $537,000 | – | 17,185 | +100.0% | 0.05% | – |
| HPQ | HP Inc | $537,000 | -9.4% | 19,630 | 0.0% | 0.05% | -10.7% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $542,000 | -1.6% | 6,694 | 0.0% | 0.05% | -3.8% | |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund | $544,000 | -5.7% | 25,760 | 0.0% | 0.05% | -9.1% | |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $535,000 | -29.9% | 7,209 | -28.6% | 0.05% | -31.5% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $536,000 | -18.4% | 9,800 | -18.3% | 0.05% | -20.6% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $514,000 | -15.0% | 13,575 | -13.4% | 0.05% | -17.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $518,000 | -30.0% | 10,272 | -23.3% | 0.05% | -31.4% |
| New | Dimensional International Value ETFinternatnal val | $514,000 | – | 15,694 | +100.0% | 0.05% | – | |
| TJX | Sell | TJX Companies IncTJX | $521,000 | -2.6% | 7,900 | -0.6% | 0.05% | -5.9% |
| SHOP | Buy | Shopify Inccl a | $517,000 | -3.0% | 381 | +4.4% | 0.05% | -5.9% |
| CFG | Sell | Citizens Financial Group Inc | $507,000 | +1.2% | 10,777 | -1.1% | 0.05% | -2.1% |
| PII | New | Polaris Inc | $508,000 | – | 4,244 | +100.0% | 0.05% | – |
| WK | Sell | Workiva Inc | $506,000 | +25.2% | 3,591 | -1.1% | 0.05% | +23.7% |
| DFAC | New | Dimensional US Core Equity 2 ETFus core equity 2 | $508,000 | – | 19,114 | +100.0% | 0.05% | – |
| NVEC | Sell | NVE Corp | $511,000 | -25.2% | 7,985 | -13.4% | 0.05% | -27.7% |
| ADSK | Sell | Autodesk Inc | $492,000 | -3.5% | 1,724 | -1.4% | 0.05% | -6.1% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $496,000 | +14.8% | 12,700 | +18.7% | 0.05% | +12.2% |
| VIAC | Buy | ViacomCBS Inccl b | $501,000 | +10.4% | 12,694 | +26.3% | 0.05% | +7.0% |
| EXPD | Sell | Expeditors International of Washington Inc | $501,000 | -6.9% | 4,212 | -1.1% | 0.05% | -9.8% |
| TUP | Tupperware Brands Corp | $494,000 | -11.0% | 23,380 | 0.0% | 0.05% | -13.2% | |
| MMC | Marsh & McLennan Cos Inc | $482,000 | +7.8% | 3,179 | 0.0% | 0.04% | +4.7% | |
| THRM | Buy | Gentherm Inc | $482,000 | +123.1% | 5,951 | +95.8% | 0.04% | +114.3% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $479,000 | -2.2% | 4,352 | 0.0% | 0.04% | -6.4% | |
| DY | Dycom Industries Inc | $470,000 | -4.3% | 6,598 | 0.0% | 0.04% | -6.4% | |
| LSEA | Landsea Homes Corporation | $475,000 | +3.5% | 54,846 | 0.0% | 0.04% | 0.0% | |
| EW | Buy | Edwards Lifesciences Corp | $470,000 | +12.7% | 4,153 | +2.9% | 0.04% | +10.0% |
| BHP | Buy | Bhp Billiton LtdBHPsponsored adr | $475,000 | -26.1% | 8,853 | +0.3% | 0.04% | -27.9% |
| PGR | Buy | Progressive Corp/The | $474,000 | -6.3% | 5,227 | +1.2% | 0.04% | -8.3% |
| RDSA | Royal Dutch Shell PLCspons adr a | $479,000 | +10.1% | 10,763 | 0.0% | 0.04% | +7.3% | |
| HWKN | Hawkins Inc | $465,000 | +6.4% | 13,340 | 0.0% | 0.04% | +2.4% | |
| LUMN | Buy | Lumen Technologies Inc | $459,000 | -7.8% | 37,004 | +1.1% | 0.04% | -8.5% |
| MAR | Buy | Marriott International Inc/MDcl a | $469,000 | +9.8% | 3,161 | +1.2% | 0.04% | +4.9% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $463,000 | -8.1% | 2,740 | -5.6% | 0.04% | -10.4% |
| New | General Electric Co | $467,000 | – | 4,535 | +100.0% | 0.04% | – | |
| CSX | Buy | CSX Corp | $461,000 | -7.2% | 15,492 | +0.0% | 0.04% | -8.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $465,000 | +1.5% | 3,140 | 0.0% | 0.04% | -2.3% | |
| AWK | American Water Works Co Inc | $450,000 | +9.8% | 2,662 | 0.0% | 0.04% | +7.7% | |
| INTF | Sell | iShares MSCI International Multifactor ETFmsci intl multft | $454,000 | -8.8% | 15,642 | -5.6% | 0.04% | -10.6% |
| AMAT | Sell | Applied Materials Inc | $447,000 | -15.2% | 3,465 | -6.3% | 0.04% | -18.0% |
| ALB | New | Albemarle Corp | $440,000 | – | 2,012 | +100.0% | 0.04% | – |
| RIO | Buy | Rio Tinto PLCsponsored adr | $445,000 | -13.4% | 6,653 | +8.8% | 0.04% | -16.3% |
| INTU | Buy | Intuit Inc | $447,000 | +14.0% | 830 | +3.8% | 0.04% | +10.8% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $429,000 | -1.4% | 6,360 | 0.0% | 0.04% | -2.4% | |
| CARR | Sell | Carrier Global Corp | $429,000 | +5.4% | 8,300 | -0.6% | 0.04% | +2.6% |
| CLF | Buy | Cleveland-Cliffs Inc | $434,000 | +1.2% | 21,906 | +10.0% | 0.04% | -2.4% |
| VG | Buy | Vonage Holdings Corp | $431,000 | +25.3% | 26,743 | +12.0% | 0.04% | +21.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $437,000 | -7.2% | 9,290 | +3.8% | 0.04% | -11.1% |
| FRC | Buy | First Republic Bank/CA | $432,000 | +6.4% | 2,240 | +3.0% | 0.04% | +2.6% |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $416,000 | -1.7% | 11,489 | 0.0% | 0.04% | -2.5% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $425,000 | +7.1% | 3,704 | +7.5% | 0.04% | +2.6% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $418,000 | -1.2% | 5,345 | 0.0% | 0.04% | -2.5% | |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $426,000 | -2.1% | 2,390 | 0.0% | 0.04% | -4.9% | |
| SIVB | Sell | SVB Financial Group | $416,000 | +6.9% | 643 | -8.1% | 0.04% | +5.4% |
| SATS | Buy | EchoStar Corpcl a | $407,000 | +15.0% | 15,950 | +9.5% | 0.04% | +11.8% |
| IBB | iShares Biotechnology ETFnasdaq biotech | $406,000 | -1.2% | 2,510 | 0.0% | 0.04% | -2.6% | |
| PRU | Prudential Financial Inc | $405,000 | +2.8% | 3,847 | 0.0% | 0.04% | 0.0% | |
| BRKA | Berkshire Hathaway Inccl a new | $411,000 | -1.9% | 1 | 0.0% | 0.04% | -5.0% | |
| EPD | Sell | Enterprise Products Partners LP | $414,000 | -11.9% | 19,151 | -1.8% | 0.04% | -15.6% |
| WMB | Williams Cos Inc/The | $396,000 | -2.2% | 15,266 | 0.0% | 0.04% | -5.1% | |
| IVZ | Invesco Ltd | $398,000 | -9.8% | 16,506 | 0.0% | 0.04% | -11.9% | |
| DOMO | Buy | Domo Inc | $398,000 | +6.4% | 4,714 | +1.8% | 0.04% | +2.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $396,000 | -21.0% | 1,677 | -20.9% | 0.04% | -22.9% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $402,000 | +2.6% | 57,332 | +0.7% | 0.04% | 0.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $401,000 | +8.4% | 6,686 | +9.5% | 0.04% | +5.7% |
| TT | Sell | Trane Technologies PLC | $395,000 | -8.8% | 2,288 | -2.5% | 0.04% | -9.8% |
| CTLP | Cantaloupe Inc | $389,000 | -9.1% | 36,105 | 0.0% | 0.04% | -12.2% | |
| AZO | AutoZone Inc | $391,000 | +13.7% | 231 | 0.0% | 0.04% | +9.1% | |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $386,000 | -0.8% | 5,285 | -0.8% | 0.04% | -2.7% |
| TTE | Buy | TotalEnergies SEsponsored adr | $391,000 | +18.8% | 8,157 | +12.2% | 0.04% | +16.1% |
| MMP | Sell | Magellan Midstream Partners LP | $385,000 | -7.0% | 8,437 | -0.4% | 0.04% | -7.7% |
| GILD | Buy | Gilead Sciences Inc | $390,000 | +3.7% | 5,592 | +2.1% | 0.04% | 0.0% |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $387,000 | 0.0% | 6,298 | 0.0% | 0.04% | -2.7% | |
| D | Buy | Dominion Resources Inc/VA | $378,000 | +2.7% | 5,162 | +3.1% | 0.04% | 0.0% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $373,000 | +6.6% | 5,020 | -0.6% | 0.04% | +6.1% |
| CCI | Sell | Crown Castle International Corp | $378,000 | -11.9% | 2,180 | -0.8% | 0.04% | -14.6% |
| ON | ON Semiconductor Corp | $367,000 | +19.5% | 8,028 | 0.0% | 0.03% | +17.2% | |
| SYF | Synchrony Financial | $363,000 | +0.8% | 7,423 | 0.0% | 0.03% | 0.0% | |
| ALL | Buy | Allstate Corp/The | $368,000 | -1.3% | 2,887 | +0.9% | 0.03% | -5.6% |
| TRV | Travelers Cos Inc/The | $370,000 | +1.6% | 2,435 | 0.0% | 0.03% | -2.9% | |
| MTD | Sell | Mettler-Toledo International Inc | $364,000 | -2.9% | 264 | -2.6% | 0.03% | -5.6% |
| AVLR | Avalara Inc | $372,000 | +8.1% | 2,125 | 0.0% | 0.03% | +3.0% | |
| SLB | Schlumberger LtdSLB | $364,000 | -7.8% | 12,288 | 0.0% | 0.03% | -10.5% | |
| LHX | Buy | L3Harris Technologies Inc | $370,000 | +6.6% | 1,675 | +4.5% | 0.03% | +3.0% |
| CI | Sell | Cigna Corp | $370,000 | -15.9% | 1,847 | -0.6% | 0.03% | -19.0% |
| AVA | Buy | Avista Corp | $354,000 | +33.6% | 9,078 | +45.9% | 0.03% | +32.0% |
| BSX | Boston Scientific Corp | $353,000 | +1.1% | 8,166 | 0.0% | 0.03% | 0.0% | |
| IVLU | Sell | iShares MSCI International Value Factor ETFmsci intl vlu ft | $360,000 | -26.7% | 14,000 | -26.3% | 0.03% | -29.8% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $360,000 | -8.2% | 10,228 | +2.4% | 0.03% | -10.8% |
| ING | Buy | ING Groep NVsponsored adr | $359,000 | +10.5% | 24,792 | +1.0% | 0.03% | +6.5% |
| IT | Gartner Inc | $361,000 | +25.3% | 1,189 | 0.0% | 0.03% | +22.2% | |
| MET | MetLife Inc | $358,000 | +2.9% | 5,798 | 0.0% | 0.03% | 0.0% | |
| DZSI | Buy | DZS Inc | $360,000 | -35.7% | 29,330 | +8.7% | 0.03% | -37.7% |
| ADI | Buy | Analog Devices Inc | $345,000 | +12.4% | 2,067 | +15.7% | 0.03% | +10.3% |
| RMD | Sell | ResMed Inc | $345,000 | +3.6% | 1,310 | -3.0% | 0.03% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $349,000 | +11.1% | 3,390 | +1.3% | 0.03% | +6.7% |
| REET | iShares Global REIT ETFglobal reit etf | $343,000 | -1.2% | 12,510 | 0.0% | 0.03% | -3.0% | |
| GVA | Granite Construction Inc | $350,000 | -4.9% | 8,849 | 0.0% | 0.03% | -8.6% | |
| FIS | Sell | Fidelity National Information Services Inc | $345,000 | -14.6% | 2,834 | -0.7% | 0.03% | -15.8% |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $332,000 | +36.1% | 6,197 | +29.2% | 0.03% | +34.8% |
| DOW | Sell | Dow Inc | $333,000 | -9.8% | 5,784 | -1.0% | 0.03% | -11.4% |
| NGG | Buy | National Grid PLCsponsored adr ne | $330,000 | -5.4% | 5,518 | +0.9% | 0.03% | -6.1% |
| NEM | Buy | Newmont Corp | $337,000 | -11.5% | 6,207 | +3.1% | 0.03% | -13.9% |
| NUE | Sell | Nucor Corp | $340,000 | -5.3% | 3,454 | -7.6% | 0.03% | -8.8% |
| CP | Canadian Pacific Railway Ltd | $338,000 | -15.3% | 5,196 | 0.0% | 0.03% | -18.4% | |
| VCEL | Buy | Vericel Corp | $333,000 | +60.1% | 6,814 | +72.2% | 0.03% | +55.0% |
| DON | WisdomTree US MidCap Dividend Fundmidcap divi fd | $332,000 | -1.2% | 8,000 | 0.0% | 0.03% | -3.1% | |
| MTZ | Buy | MasTec Inc | $327,000 | -8.9% | 3,795 | +12.1% | 0.03% | -11.8% |
| WTRG | Essential Utilities Inc | $320,000 | +0.9% | 6,949 | 0.0% | 0.03% | 0.0% | |
| NWE | New | NorthWestern Corp | $322,000 | – | 5,610 | +100.0% | 0.03% | – |
| DOCU | Sell | DocuSign Inc | $320,000 | -21.8% | 1,244 | -15.0% | 0.03% | -23.1% |
| NEWR | New Relic Inc | $328,000 | +7.2% | 4,570 | 0.0% | 0.03% | +3.4% | |
| EXC | Exelon Corp | $321,000 | +9.2% | 6,645 | 0.0% | 0.03% | +7.1% | |
| ORLY | O'Reilly Automotive Inc | $308,000 | +8.1% | 504 | 0.0% | 0.03% | +7.4% | |
| MUFG | Mitsubishi UFJ Financial Group Incsponsored ads | $318,000 | +9.7% | 53,522 | 0.0% | 0.03% | +3.6% | |
| KHC | Sell | Kraft Heinz Co/The | $316,000 | -9.5% | 8,569 | -0.1% | 0.03% | -12.1% |
| SO | Sell | Southern Co/The | $315,000 | +1.0% | 5,090 | -1.2% | 0.03% | -3.3% |
| NWG | NatWest Group PLCspons adr 2 ord | $312,000 | +8.0% | 51,206 | 0.0% | 0.03% | +3.6% | |
| PAYX | Sell | Paychex Inc | $310,000 | -1.3% | 2,760 | -5.5% | 0.03% | -3.3% |
| BCOV | Buy | Brightcove Inc | $315,000 | +7.5% | 27,263 | +33.5% | 0.03% | +3.6% |
| LULU | Buy | Lululemon Athletica Inc | $316,000 | +15.8% | 779 | +3.7% | 0.03% | +11.5% |
| SUM | Summit Materials Inccl a | $316,000 | -8.1% | 9,873 | 0.0% | 0.03% | -12.1% | |
| FTSL | Buy | First Trust Senior Loan ETFsenior ln fd | $306,000 | -0.3% | 6,405 | +0.1% | 0.03% | -3.4% |
| MRO | Marathon Oil Corp | $307,000 | +0.3% | 22,409 | 0.0% | 0.03% | -3.4% | |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $297,000 | +4.9% | 7,788 | +9.9% | 0.03% | +3.7% |
| WAFD | Washington Federal Inc | $303,000 | +7.8% | 8,852 | 0.0% | 0.03% | +3.7% | |
| NICE | Buy | NICE Systems Ltdsponsored adr | $306,000 | +15.9% | 1,077 | +0.7% | 0.03% | +12.0% |
| MAS | Sell | Masco Corp | $301,000 | -5.9% | 5,420 | -0.2% | 0.03% | -6.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $307,000 | +16.7% | 2,801 | -0.2% | 0.03% | +12.0% |
| PM | Sell | Philip Morris International Inc | $299,000 | -7.4% | 3,161 | -3.2% | 0.03% | -9.7% |
| TENB | Buy | Tenable Holdings Inc | $294,000 | +25.1% | 6,380 | +12.1% | 0.03% | +22.7% |
| INDA | iShares MSCI India ETFmsci india etf | $291,000 | +10.2% | 5,970 | 0.0% | 0.03% | +8.0% | |
| VYMI | New | Vanguard International High Dividend Yield ETFintl high etf | $289,000 | – | 4,377 | +100.0% | 0.03% | – |
| STLD | Sell | Steel Dynamics Inc | $294,000 | -7.0% | 5,037 | -5.2% | 0.03% | -10.0% |
| LYB | Buy | LyondellBasell Industries NV | $287,000 | -3.4% | 3,046 | +5.7% | 0.03% | -3.6% |
| ZION | Zions Bancorp NA | $291,000 | +17.3% | 4,700 | 0.0% | 0.03% | +12.5% | |
| DES | WisdomTree US SmallCap Dividend Fundsmallcap divid | $287,000 | -3.4% | 9,320 | 0.0% | 0.03% | -3.6% | |
| FITB | Sell | Fifth Third Bancorp | $279,000 | +4.9% | 6,566 | -5.6% | 0.03% | +4.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $285,000 | +7.5% | 17,400 | +10.6% | 0.03% | +4.0% |
| MCO | Moody's Corp | $279,000 | -2.1% | 786 | 0.0% | 0.03% | -3.7% | |
| M | Macy's Inc | $276,000 | +19.5% | 12,203 | 0.0% | 0.03% | +18.2% | |
| CMI | Sell | Cummins Inc | $278,000 | -10.0% | 1,236 | -2.6% | 0.03% | -10.3% |
| LEN | Sell | Lennar Corpcl a | $277,000 | -5.8% | 2,956 | -0.0% | 0.03% | -7.1% |
| BKR | Buy | Baker Hughes Cocl a | $283,000 | +10.1% | 11,431 | +1.9% | 0.03% | +8.3% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $284,000 | +0.4% | 2,960 | 0.0% | 0.03% | -3.7% | |
| KR | Kroger Co/The | $280,000 | +5.7% | 6,922 | 0.0% | 0.03% | +4.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $280,000 | -14.6% | 1,711 | +0.2% | 0.03% | -16.1% |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $283,000 | -1.0% | 26,100 | 0.0% | 0.03% | -3.7% | |
| SNOW | Sell | Snowflake Inccl a | $277,000 | -11.8% | 915 | -29.6% | 0.03% | -13.3% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $283,000 | -27.4% | 3,000 | -26.8% | 0.03% | -29.7% |
| ABB | Buy | ABB Ltdsponsored ard | $286,000 | 0.0% | 8,588 | +1.9% | 0.03% | -3.7% |
| GM | Sell | General Motors Co | $286,000 | -14.9% | 5,445 | -3.9% | 0.03% | -18.8% |
| ANSS | Buy | ANSYS Inc | $286,000 | +2.9% | 841 | +5.0% | 0.03% | 0.0% |
| LASR | Buy | nLight Inc | $266,000 | -7.6% | 9,426 | +18.6% | 0.02% | -7.4% |
| GXC | SPDR S&P China ETFs&p china etf | $268,000 | -16.8% | 2,425 | 0.0% | 0.02% | -19.4% | |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $274,000 | +0.4% | 2,600 | 0.0% | 0.02% | -3.8% | |
| HAL | Halliburton Co | $272,000 | -6.5% | 12,569 | 0.0% | 0.02% | -10.7% | |
| KMI | Kinder Morgan Inc | $266,000 | -8.3% | 15,867 | 0.0% | 0.02% | -10.7% | |
| LUV | Southwest Airlines Co | $271,000 | -3.6% | 5,277 | 0.0% | 0.02% | -7.4% | |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $269,000 | -0.7% | 7,816 | 0.0% | 0.02% | -3.8% | |
| RF | Buy | Regions Financial Corp | $272,000 | +7.5% | 12,804 | +2.1% | 0.02% | +4.2% |
| KEYS | Sell | Keysight Technologies Inc | $260,000 | +6.1% | 1,580 | -0.3% | 0.02% | +4.3% |
| TMUS | Sell | T-Mobile US Inc | $257,000 | -14.0% | 2,006 | -2.6% | 0.02% | -14.3% |
| CL | Sell | Colgate-Palmolive Co | $263,000 | -7.7% | 3,480 | -0.5% | 0.02% | -11.1% |
| HUM | Sell | Humana Inc | $254,000 | -12.7% | 654 | -0.5% | 0.02% | -14.3% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $257,000 | +0.8% | 2,279 | +4.0% | 0.02% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $262,000 | -11.2% | 2,517 | -0.8% | 0.02% | -14.3% |
| CCK | Sell | Crown Holdings Inc | $256,000 | -40.0% | 2,544 | -39.1% | 0.02% | -41.5% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $262,000 | -25.6% | 3,000 | -25.0% | 0.02% | -29.4% |
| GPC | Sell | Genuine Parts Co | $262,000 | -6.8% | 2,153 | -3.4% | 0.02% | -11.1% |
| EGHT | New | 8x8 Inc | $260,000 | – | 11,096 | +100.0% | 0.02% | – |
| DD | Buy | DuPont de Nemours Inc | $260,000 | -9.4% | 3,825 | +3.1% | 0.02% | -11.1% |
| ARKK | ARK Innovation ETFinnovation etf | $263,000 | -15.4% | 2,378 | 0.0% | 0.02% | -20.0% | |
| FTV | Sell | Fortive Corp | $260,000 | -27.0% | 3,683 | -27.8% | 0.02% | -29.4% |
| EPAM | Sell | EPAM Systems Inc | $263,000 | +10.5% | 461 | -1.1% | 0.02% | +4.3% |
| GPS | Gap Inc/The | $263,000 | -32.4% | 11,565 | 0.0% | 0.02% | -35.1% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $255,000 | +8.1% | 38,864 | +2.4% | 0.02% | +9.1% |
| FANG | Diamondback Energy Inc | $261,000 | +0.8% | 2,756 | 0.0% | 0.02% | -4.0% | |
| MCHP | Microchip Technology Inc | $263,000 | +1.9% | 1,713 | 0.0% | 0.02% | -4.0% | |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $249,000 | -0.4% | 6,000 | 0.0% | 0.02% | -4.2% | |
| REGL | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $249,000 | -5.0% | 3,675 | 0.0% | 0.02% | -8.0% | |
| TXT | Textron Inc | $243,000 | +1.2% | 3,489 | 0.0% | 0.02% | 0.0% | |
| MTCH | Buy | Match Group Inc | $252,000 | +3.7% | 1,603 | +6.7% | 0.02% | 0.0% |
| MTB | M&T Bank Corp | $251,000 | +2.9% | 1,680 | 0.0% | 0.02% | 0.0% | |
| GPN | Buy | Global Payments Inc | $249,000 | -15.0% | 1,578 | +1.1% | 0.02% | -17.9% |
| VOE | New | Vanguard Mid-Cap Value ETFmcap vl idxvip | $239,000 | – | 1,710 | +100.0% | 0.02% | – |
| CMG | Chipotle Mexican Grill Inc | $238,000 | +17.2% | 131 | 0.0% | 0.02% | +15.8% | |
| AVY | Avery Dennison Corp | $237,000 | -0.8% | 1,142 | 0.0% | 0.02% | -4.3% | |
| TFX | Teleflex Inc | $237,000 | -6.3% | 629 | 0.0% | 0.02% | -8.3% | |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $236,000 | -15.1% | 959 | -13.2% | 0.02% | -15.4% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $240,000 | -17.0% | 4,387 | -16.0% | 0.02% | -21.4% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $242,000 | +17.5% | 4,543 | +23.5% | 0.02% | +10.0% |
| RACE | Sell | Ferrari NV | $235,000 | +0.4% | 1,124 | -0.8% | 0.02% | 0.0% |
| AJG | Arthur J Gallagher & Co | $234,000 | +5.9% | 1,577 | 0.0% | 0.02% | +4.8% | |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $239,000 | -0.4% | 990 | 0.0% | 0.02% | -4.3% | |
| IP | International Paper Co | $235,000 | -8.2% | 4,196 | 0.0% | 0.02% | -8.3% | |
| OXY | Occidental Petroleum Corp | $238,000 | -5.6% | 8,043 | 0.0% | 0.02% | -8.3% | |
| PSX | Sell | Phillips 66 | $234,000 | -19.3% | 3,344 | -1.0% | 0.02% | -21.4% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $229,000 | -8.8% | 8,747 | +0.5% | 0.02% | -12.5% |
| ADS | Alliance Data Systems Corp | $224,000 | -3.4% | 2,224 | 0.0% | 0.02% | -4.5% | |
| JHX | James Hardie Industries PLCsponsored adr | $231,000 | +4.1% | 6,492 | 0.0% | 0.02% | 0.0% | |
| MPC | Marathon Petroleum Corp | $223,000 | +2.3% | 3,621 | 0.0% | 0.02% | 0.0% | |
| VICR | Sell | Vicor Corp | $224,000 | -3.0% | 1,669 | -23.7% | 0.02% | -4.5% |
| WST | Sell | West Pharmaceutical Services Inc | $227,000 | +5.1% | 536 | -10.4% | 0.02% | 0.0% |
| SLG | Sell | SL Green Realty CorpSLG | $229,000 | -11.2% | 3,221 | -0.1% | 0.02% | -16.0% |
| VLO | Buy | Valero Energy Corp | $225,000 | -8.2% | 3,191 | +1.7% | 0.02% | -8.7% |
| CUK | Carnival PLCadr | $230,000 | -1.7% | 10,045 | 0.0% | 0.02% | -4.5% | |
| EL | Estee Lauder Cos Inc/Thecl a | $222,000 | -5.5% | 739 | 0.0% | 0.02% | -4.5% | |
| IDEV | New | iShares Core MSCI International Developed Markets ETFcore msci intl | $231,000 | – | 3,451 | +100.0% | 0.02% | – |
| HCA | New | HCA Healthcare Inc | $229,000 | – | 944 | +100.0% | 0.02% | – |
| KMX | CarMax Inc | $231,000 | -0.9% | 1,806 | 0.0% | 0.02% | -4.5% | |
| DB | Buy | Deutsche Bank AGnamen akt | $226,000 | -2.2% | 17,835 | +1.1% | 0.02% | -4.5% |
| BLL | Ball Corp | $224,000 | +10.9% | 2,496 | 0.0% | 0.02% | +10.5% | |
| SPG | Simon Property Group Inc | $218,000 | -0.5% | 1,677 | 0.0% | 0.02% | -4.8% | |
| NAD | Nuveen Quality Municipal Income Fund | $211,000 | -2.3% | 13,500 | 0.0% | 0.02% | -4.8% | |
| IDXX | IDEXX Laboratories Inc | $219,000 | -1.8% | 352 | 0.0% | 0.02% | -4.8% | |
| URI | Sell | United Rentals Inc | $212,000 | -3.6% | 605 | -12.3% | 0.02% | -4.8% |
| Y | Alleghany Corp | $212,000 | -6.6% | 340 | 0.0% | 0.02% | -9.1% | |
| BCS | Barclays PLCadr | $218,000 | +6.3% | 21,168 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Co | $218,000 | -13.5% | 2,161 | 0.0% | 0.02% | -16.7% | |
| GT | Buy | Goodyear Tire & Rubber Co/The | $218,000 | +4.8% | 12,323 | +1.9% | 0.02% | 0.0% |
| JCI | Sell | Johnson Controls International plc | $212,000 | -10.5% | 3,120 | -9.1% | 0.02% | -13.0% |
| ILMN | Sell | Illumina Inc | $213,000 | -22.5% | 527 | -9.3% | 0.02% | -23.1% |
| MGI | Buy | MoneyGram International Inc | $220,000 | -9.1% | 27,430 | +14.5% | 0.02% | -13.0% |
| TWLO | Buy | Twilio Inccl a | $208,000 | -11.9% | 651 | +9.0% | 0.02% | -13.6% |
| NMR | Buy | Nomura Holdings Incsponsored adr | $207,000 | -2.4% | 41,839 | +0.6% | 0.02% | -5.0% |
| CLR | New | Continental Resources Inc/OK | $206,000 | – | 4,474 | +100.0% | 0.02% | – |
| BKNG | Sell | Booking Hldgs IncBKNG | $206,000 | -35.0% | 87 | -40.0% | 0.02% | -36.7% |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $201,000 | – | 5,500 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corp | $201,000 | -11.5% | 2,277 | -3.8% | 0.02% | -13.6% |
| EQT | EQT Corp | $210,000 | -8.3% | 10,256 | 0.0% | 0.02% | -13.6% | |
| New | DermTech Inc | $202,000 | – | 6,300 | +100.0% | 0.02% | – | |
| MKC | Buy | McCormick & Co Inc/MD | $206,000 | -6.8% | 2,539 | +1.4% | 0.02% | -9.5% |
| RELX | New | RELX PLCsponsored adr | $208,000 | – | 7,199 | +100.0% | 0.02% | – |
| STM | New | STMicroelectronics NVny registry | $209,000 | – | 4,798 | +100.0% | 0.02% | – |
| ALE | ALLETE Inc | $208,000 | -15.1% | 3,500 | 0.0% | 0.02% | -17.4% | |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $208,000 | – | 4,711 | +100.0% | 0.02% | – |
| CABO | Cable One Inc | $205,000 | -5.1% | 113 | 0.0% | 0.02% | -9.5% | |
| IX | New | ORIX Corpsponsored adr | $205,000 | – | 2,177 | +100.0% | 0.02% | – |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $201,000 | 0.0% | 1,818 | 0.0% | 0.02% | 0.0% | |
| POST | New | Post Holdings Inc | $200,000 | – | 1,822 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $206,000 | – | 1,268 | +100.0% | 0.02% | – |
| PGEN | Precigen Inc | $202,000 | -23.5% | 40,420 | 0.0% | 0.02% | -24.0% | |
| SAIL | Sailpoint Technologies Holdings Inc | $208,000 | -16.1% | 4,867 | 0.0% | 0.02% | -20.8% | |
| TEL | TE Connectivity Ltd | $208,000 | +2.5% | 1,507 | 0.0% | 0.02% | 0.0% | |
| RLJ | RLJ Lodging Trust | $200,000 | -2.4% | 13,482 | 0.0% | 0.02% | -5.0% | |
| COTY | Coty Inc | $208,000 | -16.1% | 26,522 | 0.0% | 0.02% | -20.8% | |
| VOD | Sell | Vodafone Group PLCsponsored adr | $194,000 | -13.4% | 12,578 | -4.3% | 0.02% | -14.3% |
| STIM | Buy | Neuronetics Inc | $190,000 | -7.3% | 29,001 | +127.1% | 0.02% | -10.0% |
| MAC | Buy | Macerich Co/The | $189,000 | -6.0% | 11,310 | +2.5% | 0.02% | -5.3% |
| UBS | Buy | UBS Group AG | $181,000 | +7.1% | 11,363 | +3.3% | 0.02% | +6.2% |
| F | Ford Motor Co | $185,000 | -5.1% | 13,089 | 0.0% | 0.02% | -10.5% | |
| AKTS | Buy | Akoustis Technologies Inc | $182,000 | +40.0% | 18,748 | +54.9% | 0.02% | +41.7% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $163,000 | -3.0% | 10,371 | 0.0% | 0.02% | -6.2% | |
| OSUR | OraSure Technologies Inc | $162,000 | +11.7% | 14,330 | 0.0% | 0.02% | +7.1% | |
| AQB | New | AquaBounty Technologies Inc | $149,000 | – | 36,500 | +100.0% | 0.01% | – |
| PCYO | New | Pure Cycle Corp | $156,000 | – | 11,750 | +100.0% | 0.01% | – |
| NEA | New | Nuveen AMT-Free Quality Municipal Income Fund | $152,000 | – | 10,000 | +100.0% | 0.01% | – |
| MRCC | Monroe Capital Corp | $141,000 | -3.4% | 13,605 | 0.0% | 0.01% | -7.1% | |
| FEI | Buy | First Trust MLP and Energy Income Fund | $137,000 | -8.1% | 19,100 | +1.6% | 0.01% | -7.1% |
| SVC | Service Properties Trust | $141,000 | -10.8% | 12,566 | 0.0% | 0.01% | -13.3% | |
| SV | New | Spring Valley Acquisition Corpcl a | $139,000 | – | 16,000 | +100.0% | 0.01% | – |
| TEF | Telefonica SAsponsored adr | $126,000 | +0.8% | 26,649 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $128,000 | -22.9% | 11,407 | -13.5% | 0.01% | -25.0% |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $126,000 | +2.4% | 44,286 | +2.6% | 0.01% | 0.0% |
| SAN | Banco Santander SAadr | $130,000 | -7.8% | 35,950 | 0.0% | 0.01% | -7.7% | |
| TWO | Buy | Two Harbors Investment Corp | $118,000 | +3.5% | 18,625 | +23.4% | 0.01% | 0.0% |
| TSI | TCW Strategic Income Fund Inc | $106,000 | -3.6% | 18,499 | 0.0% | 0.01% | 0.0% | |
| NOK | Nokia Oyjsponsored adr | $78,000 | +1.3% | 14,407 | 0.0% | 0.01% | 0.0% | |
| AEG | Aegon NVny registry sh | $71,000 | +24.6% | 14,000 | 0.0% | 0.01% | +40.0% | |
| WTTR | Select Energy Services Inc | $53,000 | -13.1% | 10,126 | 0.0% | 0.01% | -16.7% | |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $58,000 | – | 10,949 | +100.0% | 0.01% | – |
| VTGN | New | VistaGen Therapeutics Inc | $55,000 | – | 20,000 | +100.0% | 0.01% | – |
| BSTRT | Exit | Blackrock Science & Technology Trustright 07/14/2021 | $0 | – | -10,891 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -10,557 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -12,358 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,275 | -100.0% | -0.02% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -4,568 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -6,427 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,356 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -6,297 | -100.0% | -0.02% | – |
| DFUS | Exit | Dimensional US Equity ETFus equity etf | $0 | – | -4,372 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,285 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -1,008 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,747 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -994 | -100.0% | -0.03% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,152 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -36,311 | -100.0% | -0.05% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -25,000 | -100.0% | -0.12% | – |
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
- BUCKINGHAM STRATEGIC WEALTH, 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
- 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
- MERRIMAN WEALTH MANAGEMENT, LLC #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
- EPIQ PARTNERS, LLC #54
- LOGAN CAPITAL MANAGEMENT INC #55
- ADVISORNET FINANCIAL, INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.