$1.19 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2800 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $38,978,000 | +22.9% | 115,896 | +3.0% | 3.27% | +11.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $31,119,000 | +8.6% | 10,754 | +0.1% | 2.61% | -1.7% |
| Freshworks Inc | $27,691,000 | -38.5% | 1,054,510 | 0.0% | 2.32% | -44.3% | ||
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $27,449,000 | +55.9% | 57,792 | +40.8% | 2.30% | +41.1% |
| AAPL | Buy | Apple Inc | $25,608,000 | +30.6% | 144,220 | +4.1% | 2.15% | +18.2% |
| HD | Buy | Home Depot Inc/The | $21,246,000 | +28.1% | 51,199 | +1.3% | 1.78% | +15.9% |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $19,478,000 | +14.4% | 40,838 | +3.3% | 1.63% | +3.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $18,966,000 | +4.2% | 78,549 | -4.1% | 1.59% | -5.6% |
| ECL | Sell | Ecolab Inc | $18,825,000 | +12.2% | 80,244 | -0.2% | 1.58% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $18,693,000 | +9.5% | 109,271 | +3.3% | 1.57% | -0.9% |
| TECH | Sell | Bio-Techne Corp | $17,255,000 | +1.2% | 33,353 | -5.2% | 1.45% | -8.4% |
| ABT | Buy | Abbott Laboratories | $17,123,000 | +20.0% | 121,671 | +0.7% | 1.44% | +8.6% |
| UNH | Buy | UnitedHealth Group Inc | $17,042,000 | +29.5% | 33,938 | +0.8% | 1.43% | +17.2% |
| USB | Sell | US Bancorp | $16,993,000 | -7.1% | 302,508 | -1.7% | 1.42% | -15.9% |
| NVDA | Sell | NVIDIA Corp | $16,078,000 | +37.3% | 54,663 | -3.3% | 1.35% | +24.2% |
| GGG | Sell | Graco Inc | $15,754,000 | +13.9% | 195,406 | -1.1% | 1.32% | +3.1% |
| IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $15,109,000 | +41.1% | 49,442 | +26.5% | 1.27% | +27.7% |
| HON | Sell | Honeywell International Inc | $14,341,000 | -4.7% | 68,781 | -2.9% | 1.20% | -13.7% |
| MOVE | Movano Inc | $14,265,000 | +10.1% | 3,754,084 | 0.0% | 1.20% | -0.3% | |
| MDT | Buy | Medtronic PLC | $14,243,000 | -16.4% | 137,684 | +1.3% | 1.19% | -24.4% |
| AMZN | Buy | Amazon.com Inc | $13,434,000 | +17.1% | 4,029 | +15.3% | 1.13% | +5.9% |
| FISV | Sell | Fiserv Inc | $12,388,000 | -5.5% | 119,348 | -1.3% | 1.04% | -14.5% |
| FAST | Sell | Fastenal Co | $12,333,000 | +16.6% | 192,545 | -6.1% | 1.03% | +5.5% |
| DIS | Buy | Walt Disney Co/The | $11,989,000 | -7.8% | 77,409 | +0.6% | 1.00% | -16.6% |
| LLY | Buy | Eli Lilly & Co | $11,933,000 | +19.6% | 43,210 | +0.1% | 1.00% | +8.3% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $11,790,000 | +31.5% | 149,865 | +30.4% | 0.99% | +19.0% |
| HRL | Buy | Hormel Foods Corp | $10,976,000 | +19.2% | 224,855 | +0.2% | 0.92% | +7.9% |
| V | Buy | Visa Inc | $10,697,000 | +0.3% | 49,359 | +3.1% | 0.90% | -9.2% |
| QCOM | Buy | Qualcomm Inc | $10,604,000 | +48.9% | 57,995 | +5.0% | 0.89% | +34.7% |
| MMM | Sell | 3M Co | $10,499,000 | -1.1% | 59,100 | -2.3% | 0.88% | -10.5% |
| VOO | Buy | Vanguard S&P 500 ETF | $9,558,000 | +253.7% | 21,892 | +219.5% | 0.80% | +220.4% |
| RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $9,427,000 | +9.6% | 57,924 | +0.9% | 0.79% | -0.9% |
| AXP | Sell | American Express Co | $8,888,000 | -11.7% | 54,340 | -9.6% | 0.74% | -20.2% |
| PG | Buy | Procter & Gamble Co/The | $8,822,000 | +21.0% | 53,926 | +3.4% | 0.74% | +9.6% |
| DCI | Sell | Donaldson Co Inc | $8,752,000 | +2.4% | 147,675 | -0.8% | 0.73% | -7.3% |
| TTC | Buy | Toro Co/The | $8,588,000 | +6.0% | 85,958 | +3.3% | 0.72% | -4.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $8,572,000 | +18.9% | 2,959 | +9.8% | 0.72% | +7.6% |
| LFUS | Buy | Littelfuse Inc | $8,435,000 | +15.3% | 26,804 | +0.2% | 0.71% | +4.3% |
| TGT | Buy | Target Corp | $8,359,000 | +5.4% | 36,117 | +4.2% | 0.70% | -4.5% |
| GSEW | Buy | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $8,101,000 | +21.9% | 113,319 | +14.0% | 0.68% | +10.4% |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $7,923,000 | +5.9% | 74,902 | 0.0% | 0.66% | -4.2% | |
| JPM | Buy | JPMorgan Chase & Co | $7,915,000 | +6.4% | 49,978 | +10.0% | 0.66% | -3.6% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $7,858,000 | +0.5% | 128,231 | 0.0% | 0.66% | -9.0% | |
| UPS | Sell | United Parcel Service Inccl b | $7,783,000 | +14.3% | 36,316 | -2.9% | 0.65% | +3.5% |
| WFC | Sell | Wells Fargo & Co | $7,780,000 | +0.9% | 162,160 | -2.4% | 0.65% | -8.8% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $7,652,000 | +19.2% | 16,699 | +4.3% | 0.64% | +7.9% |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,637,000 | +22.8% | 70,954 | -0.8% | 0.64% | +11.1% |
| PFE | Sell | Pfizer Inc | $7,319,000 | +35.1% | 123,963 | -1.6% | 0.61% | +22.3% |
| SHW | Sell | Sherwin-Williams Co/The | $6,925,000 | +25.8% | 19,661 | -0.1% | 0.58% | +13.9% |
| SCHW | Buy | Charles Schwab Corp/The | $6,878,000 | +16.1% | 81,816 | +0.6% | 0.58% | +5.1% |
| PFG | Sell | Principal Financial Group Inc | $6,769,000 | +4.3% | 93,589 | -7.1% | 0.57% | -5.5% |
| VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $5,707,000 | +66.0% | 53,115 | +57.4% | 0.48% | +50.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,617,000 | +10.4% | 49,045 | +5.3% | 0.47% | 0.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 200 etf | $5,520,000 | +26.5% | 24,809 | +24.4% | 0.46% | +14.6% |
| MSI | Sell | Motorola Solutions Inc | $5,464,000 | +12.8% | 20,112 | -3.5% | 0.46% | +2.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,326,000 | +10.8% | 18,813 | +3.0% | 0.45% | +0.4% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $5,322,000 | +7.9% | 83,731 | +7.4% | 0.45% | -2.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,186,000 | -15.1% | 86,643 | -12.4% | 0.44% | -23.1% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $5,088,000 | +8.5% | 45,384 | -0.0% | 0.43% | -1.6% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,997,000 | -20.6% | 101,015 | -19.8% | 0.42% | -28.1% |
| INTC | Buy | Intel Corp | $4,962,000 | -1.3% | 96,329 | +2.1% | 0.42% | -10.5% |
| FUL | Sell | HB Fuller Co | $4,805,000 | +21.5% | 59,322 | -3.1% | 0.40% | +10.1% |
| IOO | Buy | iShares Global 100 ETFglobal 100 etf | $4,312,000 | +105.8% | 55,278 | +87.7% | 0.36% | +86.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $4,225,000 | -18.1% | 33,251 | -5.7% | 0.35% | -25.9% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $4,202,000 | +1.0% | 62,757 | +6.0% | 0.35% | -8.6% |
| NVT | Sell | nVent Electric PLC | $4,168,000 | +14.7% | 109,691 | -2.4% | 0.35% | +3.6% |
| PEP | Buy | PepsiCo Inc | $4,124,000 | +26.9% | 23,760 | +10.0% | 0.35% | +15.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $4,086,000 | +82.1% | 29,001 | +64.5% | 0.34% | +64.9% |
| TNC | Buy | Tennant Co | $4,046,000 | +10.2% | 49,925 | +0.6% | 0.34% | -0.3% |
| IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $4,043,000 | +69.7% | 24,067 | +58.2% | 0.34% | +53.4% |
| BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $3,951,000 | +34.7% | 66,142 | +28.7% | 0.33% | +21.7% |
| COST | Sell | Costco Wholesale Corp | $3,942,000 | +17.4% | 6,939 | -7.1% | 0.33% | +6.4% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,863,000 | +10.4% | 26,545 | -0.1% | 0.32% | 0.0% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $3,824,000 | +11.0% | 17,452 | 0.0% | 0.32% | +0.6% | |
| MCD | Buy | McDonald's Corp | $3,717,000 | +18.7% | 13,872 | +6.8% | 0.31% | +7.6% |
| BAX | Sell | Baxter International Inc | $3,702,000 | +5.9% | 43,134 | -0.8% | 0.31% | -4.3% |
| CSCO | Buy | Cisco Systems Inc | $3,646,000 | +40.7% | 57,580 | +20.9% | 0.31% | +27.5% |
| BMI | Sell | Badger Meter Inc | $3,627,000 | +4.9% | 34,031 | -0.4% | 0.30% | -5.0% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,564,000 | +3.7% | 11,106 | -6.2% | 0.30% | -6.0% |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $3,558,000 | +8.7% | 32,500 | 0.0% | 0.30% | -1.7% | |
| CVX | Buy | Chevron Corp | $3,537,000 | +16.6% | 30,130 | +0.8% | 0.30% | +5.7% |
| VOX | Buy | Vanguard Communication Services ETF | $3,498,000 | +3.5% | 25,803 | +7.5% | 0.29% | -6.4% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $3,411,000 | +13.2% | 33,582 | +13.6% | 0.29% | +2.5% |
| IVW | iShares S&P 500 Growth ETFs&p grwt etf | $3,315,000 | +13.2% | 39,619 | 0.0% | 0.28% | +2.6% | |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $3,291,000 | +7.8% | 84,278 | +3.6% | 0.28% | -2.5% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $3,229,000 | +10.4% | 30,512 | +2.1% | 0.27% | 0.0% |
| SYY | Buy | Sysco Corp | $3,116,000 | +0.8% | 39,658 | +0.8% | 0.26% | -8.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $3,086,000 | +11.7% | 10,324 | +2.0% | 0.26% | +1.2% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $3,017,000 | +18.9% | 40,418 | +18.2% | 0.25% | +7.7% |
| VTV | Buy | Vanguard Value ETFvalue etf | $2,952,000 | +15.2% | 20,070 | +6.0% | 0.25% | +4.6% |
| BAC | Buy | Bank of America Corp | $2,951,000 | +18.6% | 66,319 | +13.1% | 0.25% | +6.9% |
| ABBV | Buy | AbbVie Inc | $2,924,000 | +42.6% | 21,620 | +13.7% | 0.24% | +28.9% |
| DHR | Buy | Danaher Corp | $2,908,000 | +31.6% | 8,848 | +21.9% | 0.24% | +19.0% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $2,862,000 | +17.3% | 49,203 | +13.0% | 0.24% | +6.2% |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $2,771,000 | +5.8% | 17,692 | -1.7% | 0.23% | -4.5% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $2,756,000 | +28.5% | 38,856 | +28.7% | 0.23% | +16.1% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,683,000 | +13.9% | 39,920 | +6.7% | 0.22% | +3.2% |
| MRK | Buy | Merck & Co Inc | $2,677,000 | +8.4% | 34,919 | +6.2% | 0.22% | -2.2% |
| SCHO | Buy | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,677,000 | +3.1% | 52,642 | +3.8% | 0.22% | -7.1% |
| ADBE | Sell | Adobe Inc | $2,665,000 | -21.4% | 4,703 | -20.1% | 0.22% | -29.0% |
| VZ | Buy | Verizon Communications Inc | $2,642,000 | +10.4% | 50,828 | +14.7% | 0.22% | 0.0% |
| GLW | Sell | Corning Inc | $2,614,000 | +1.5% | 70,204 | -0.5% | 0.22% | -8.4% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,575,000 | -1.3% | 11,389 | -4.5% | 0.22% | -10.7% |
| AMT | Sell | American Tower Corp | $2,488,000 | +9.2% | 8,517 | -0.9% | 0.21% | -0.9% |
| FB | Buy | Meta Platforms Inccl a | $2,496,000 | +9.3% | 7,428 | +10.5% | 0.21% | -0.9% |
| SBUX | Buy | Starbucks Corp | $2,415,000 | +17.0% | 20,663 | +10.4% | 0.20% | +6.3% |
| GIS | Sell | General Mills Inc | $2,411,000 | +7.8% | 35,808 | -4.2% | 0.20% | -2.4% |
| NEE | Sell | NextEra Energy Inc | $2,397,000 | +17.1% | 25,690 | -1.4% | 0.20% | +5.8% |
| UNP | Buy | Union Pacific Corp | $2,403,000 | +28.6% | 9,538 | +0.1% | 0.20% | +16.2% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $2,348,000 | +18.9% | 11,484 | +4.4% | 0.20% | +7.7% |
| MA | Buy | Mastercard Inccl a | $2,338,000 | +17.6% | 6,503 | +13.6% | 0.20% | +6.5% |
| EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $2,336,000 | +69.2% | 54,448 | +95.5% | 0.20% | +53.1% |
| VIG | Buy | Vanguard Dividend Appreciation ETFdiv app etf | $2,342,000 | +23.1% | 13,635 | +10.1% | 0.20% | +11.4% |
| ACN | Sell | Accenture PLC | $2,268,000 | +25.6% | 5,484 | -2.7% | 0.19% | +13.8% |
| LNT | Buy | Alliant Energy Corp | $2,254,000 | +11.3% | 36,672 | +1.4% | 0.19% | +0.5% |
| CMCSA | Buy | Comcast Corpcl a | $2,249,000 | +11.0% | 44,712 | +23.4% | 0.19% | +0.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,229,000 | +0.1% | 43,663 | -1.0% | 0.19% | -9.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,189,000 | +32.4% | 3,282 | +13.5% | 0.18% | +20.3% |
| ASML | Sell | ASML Holding NV | $2,156,000 | -3.7% | 2,714 | -9.6% | 0.18% | -12.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $2,151,000 | +8.2% | 16,719 | +9.5% | 0.18% | -2.2% |
| GNRC | Sell | Generac Holdings Inc | $2,103,000 | -18.2% | 5,976 | -5.0% | 0.18% | -26.1% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $2,075,000 | +0.9% | 22,321 | -9.6% | 0.17% | -8.4% |
| LOW | Sell | Lowe's Companies Inc | $2,051,000 | +24.5% | 7,946 | -2.1% | 0.17% | +12.4% |
| CHD | Buy | Church & Dwight Co Inc | $2,004,000 | +33.9% | 19,557 | +7.8% | 0.17% | +20.9% |
| DGII | Sell | Digi International Inc | $1,990,000 | +13.5% | 80,980 | -2.9% | 0.17% | +3.1% |
| CRM | Buy | salesforce.com Inc | $1,984,000 | +60.6% | 7,810 | +71.3% | 0.17% | +45.6% |
| WMT | Buy | Walmart Inc | $1,972,000 | +18.2% | 13,634 | +13.8% | 0.16% | +6.5% |
| AVGO | Buy | Broadcom Inc | $1,911,000 | +50.6% | 2,876 | +9.9% | 0.16% | +35.6% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $1,906,000 | +10.0% | 8,623 | 0.0% | 0.16% | -0.6% | |
| BLK | Buy | BlackRock Inc | $1,892,000 | +24.8% | 2,067 | +14.4% | 0.16% | +13.6% |
| ELAN | Sell | Elanco Animal Health Inc | $1,890,000 | -12.6% | 66,589 | -1.8% | 0.16% | -21.0% |
| CVS | Buy | CVS Health Corp | $1,883,000 | +38.9% | 18,256 | +14.4% | 0.16% | +25.4% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $1,859,000 | +11.5% | 9,300 | 0.0% | 0.16% | +1.3% | |
| PYPL | Buy | PayPal Holdings Inc | $1,839,000 | -26.8% | 9,749 | +1.0% | 0.15% | -33.9% |
| ADP | Buy | Automatic Data Processing Inc | $1,795,000 | +37.8% | 7,286 | +11.8% | 0.15% | +24.8% |
| TSLA | Buy | Tesla Inc | $1,799,000 | +121.0% | 1,702 | +62.2% | 0.15% | +101.3% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,784,000 | +4.3% | 6,695 | -3.3% | 0.15% | -5.1% |
| ITW | Buy | Illinois Tool Works Inc | $1,780,000 | +38.0% | 7,210 | +15.5% | 0.15% | +25.2% |
| XOM | Sell | Exxon Mobil Corp | $1,758,000 | -3.2% | 28,767 | -6.8% | 0.15% | -12.5% |
| ANTM | Buy | Anthem Inc | $1,741,000 | +53.9% | 3,758 | +23.9% | 0.15% | +39.0% |
| VIS | Vanguard Industrials ETFindustrial etf | $1,745,000 | +8.0% | 8,600 | 0.0% | 0.15% | -2.7% | |
| CAT | Sell | Caterpillar Inc | $1,701,000 | -3.6% | 8,223 | -10.6% | 0.14% | -12.3% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $1,684,000 | -60.5% | 19,866 | -60.2% | 0.14% | -64.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,677,000 | +3.0% | 19,608 | +3.8% | 0.14% | -6.6% |
| EUFN | Buy | iShares MSCI Europe Financials ETFsponsored adr | $1,662,000 | +18.5% | 82,913 | +16.0% | 0.14% | +6.9% |
| NXPI | Buy | NXP Semiconductors NV | $1,628,000 | +34.8% | 7,152 | +15.9% | 0.14% | +22.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,619,000 | +4.5% | 25,953 | -1.0% | 0.14% | -5.6% |
| EMR | Buy | Emerson Electric Co | $1,619,000 | +5.7% | 17,410 | +7.1% | 0.14% | -4.2% |
| RODM | Buy | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,610,000 | +50.6% | 53,480 | +50.5% | 0.14% | +36.4% |
| PFF | Buy | iShares Preferred & Income Securities ETFpfd and incm sec | $1,611,000 | +1.8% | 40,858 | +0.1% | 0.14% | -8.2% |
| VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $1,606,000 | +38.0% | 23,524 | +32.6% | 0.14% | +25.0% |
| SONY | Sell | Sony Group Corpsponsored adr | $1,590,000 | +6.3% | 12,589 | -6.9% | 0.13% | -4.3% |
| SNBR | Buy | Sleep Number Corp | $1,584,000 | +54.2% | 20,674 | +88.3% | 0.13% | +40.0% |
| NDSN | Nordson Corp | $1,580,000 | +7.2% | 6,189 | 0.0% | 0.13% | -3.6% | |
| ORCL | Sell | Oracle Corp | $1,565,000 | -2.2% | 17,938 | -2.2% | 0.13% | -11.5% |
| NKE | Buy | NIKE Inccl b | $1,548,000 | +23.9% | 9,283 | +7.9% | 0.13% | +12.1% |
| XLNX | Buy | Xilinx Inc | $1,524,000 | +62.8% | 7,187 | +15.9% | 0.13% | +47.1% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,486,000 | +25.1% | 11,500 | +23.7% | 0.12% | +13.6% |
| JAMF | Sell | Jamf Holding Corp | $1,483,000 | -1.5% | 39,015 | -0.2% | 0.12% | -11.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,464,000 | +26.9% | 18,989 | +13.3% | 0.12% | +15.0% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,461,000 | +0.2% | 37,578 | -0.2% | 0.12% | -8.9% |
| VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,445,000 | -4.7% | 5,670 | -11.5% | 0.12% | -14.2% |
| BBAX | Buy | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuilders dev | $1,417,000 | +9.2% | 26,181 | +9.3% | 0.12% | -0.8% |
| AMGN | Buy | Amgen Inc | $1,395,000 | +16.7% | 6,200 | +10.6% | 0.12% | +5.4% |
| APD | Sell | Air Products and Chemicals Inc | $1,380,000 | +16.9% | 4,534 | -1.7% | 0.12% | +6.4% |
| TXN | Buy | Texas Instruments Inc | $1,370,000 | -0.5% | 7,271 | +1.5% | 0.12% | -10.2% |
| VCIT | Buy | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $1,364,000 | +382.0% | 14,700 | +390.0% | 0.11% | +338.5% |
| LH | Buy | Laboratory Corp of America Holdings | $1,323,000 | +18.1% | 4,213 | +5.9% | 0.11% | +6.7% |
| ROP | Buy | Roper Technologies Inc | $1,298,000 | +39.6% | 2,641 | +26.7% | 0.11% | +26.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,282,000 | +20.3% | 11,450 | +3.1% | 0.11% | +8.1% |
| MS | Buy | Morgan Stanley | $1,276,000 | +4.6% | 13,019 | +3.8% | 0.11% | -5.3% |
| RTX | Sell | Raytheon Technologies Corp | $1,268,000 | -3.3% | 14,739 | -3.4% | 0.11% | -12.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $1,249,000 | +5.1% | 3,271 | +4.0% | 0.10% | -4.5% |
| MBB | Buy | iShares MBS ETFmbs etf | $1,235,000 | +3.8% | 11,500 | +4.5% | 0.10% | -5.5% |
| XEL | Buy | Xcel Energy Inc | $1,232,000 | +13.2% | 18,199 | +4.5% | 0.10% | +2.0% |
| ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,219,000 | +1.3% | 15,341 | 0.0% | 0.10% | -8.1% | |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,206,000 | -6.0% | 2,330 | -12.7% | 0.10% | -15.1% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $1,181,000 | +1.5% | 10,176 | -11.0% | 0.10% | -8.3% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $1,183,000 | +22.5% | 35,707 | +19.2% | 0.10% | +11.2% |
| WY | Buy | Weyerhaeuser Co | $1,161,000 | +19.7% | 28,202 | +3.5% | 0.10% | +7.8% |
| PNC | Buy | PNC Financial Services Group Inc/The | $1,119,000 | +13.5% | 5,595 | +11.0% | 0.09% | +3.3% |
| SHM | Buy | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $1,112,000 | +71.3% | 22,597 | +72.1% | 0.09% | +55.0% |
| SAP | Buy | SAP SEspon adr | $1,105,000 | +30.3% | 7,899 | +25.8% | 0.09% | +17.7% |
| DE | Buy | Deere & Co | $1,105,000 | +19.8% | 3,223 | +17.2% | 0.09% | +9.4% |
| PLD | Buy | Prologis Inc | $1,099,000 | +38.9% | 6,528 | +3.3% | 0.09% | +26.0% |
| PNR | Sell | Pentair PLC | $1,090,000 | -0.1% | 14,939 | -0.6% | 0.09% | -9.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $1,085,000 | -0.5% | 36,637 | +2.3% | 0.09% | -9.9% |
| WM | Sell | Waste Management Inc | $1,090,000 | +11.7% | 6,526 | -0.1% | 0.09% | +1.1% |
| BA | Buy | Boeing Co/The | $1,076,000 | +11.2% | 5,344 | +21.4% | 0.09% | 0.0% |
| IBM | Sell | International Business Machines Corp | $1,056,000 | -5.3% | 7,899 | -1.4% | 0.09% | -13.6% |
| CME | Sell | CME Group Inc | $1,066,000 | +8.1% | 4,664 | -8.6% | 0.09% | -2.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,064,000 | -8.3% | 8,848 | -14.8% | 0.09% | -16.8% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,012,000 | -5.6% | 8,707 | -5.7% | 0.08% | -14.1% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,002,000 | -21.8% | 7,945 | -26.4% | 0.08% | -29.4% |
| LIN | Buy | Linde PLC | $1,001,000 | +22.5% | 2,897 | +4.0% | 0.08% | +10.5% |
| PII | Buy | Polaris Inc | $1,000,000 | +96.9% | 9,097 | +114.3% | 0.08% | +78.7% |
| KO | Buy | Coca-Cola Co/The | $989,000 | +38.5% | 16,672 | +22.8% | 0.08% | +25.8% |
| DEO | Buy | Diageo PLCspon adr new | $988,000 | +27.5% | 4,484 | +11.8% | 0.08% | +15.3% |
| T | Buy | AT&T Inc | $981,000 | +0.5% | 39,849 | +10.4% | 0.08% | -8.9% |
| MDLZ | Buy | Mondelez International Inccl a | $961,000 | +23.8% | 14,502 | +8.6% | 0.08% | +12.5% |
| DLN | Buy | WisdomTree US LargeCap Dividend Fundus largecap divd | $959,000 | +10.7% | 14,526 | +100.0% | 0.08% | 0.0% |
| EWC | Buy | iShares MSCI Canada ETFmsci cda etf | $956,000 | +11.9% | 24,865 | +5.7% | 0.08% | +1.3% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $941,000 | +9.3% | 5,409 | -6.3% | 0.08% | -1.2% |
| ESGU | iShares ESG Aware MSCI USA ETFesg msci usa etf | $928,000 | +9.6% | 8,600 | 0.0% | 0.08% | 0.0% | |
| FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $929,000 | +6.4% | 31,000 | +6.9% | 0.08% | -3.7% |
| FDX | Buy | FedEx Corp | $934,000 | +39.8% | 3,605 | +18.2% | 0.08% | +25.8% |
| SYK | Buy | Stryker Corp | $916,000 | +48.7% | 3,428 | +46.9% | 0.08% | +35.1% |
| ICE | Buy | Intercontinental Exchange Inc | $914,000 | +39.8% | 6,692 | +17.4% | 0.08% | +26.2% |
| SPGI | Buy | S&P Global Inc | $922,000 | +19.6% | 1,954 | +7.7% | 0.08% | +8.5% |
| ATVI | Sell | Activision Blizzard Inc | $916,000 | -48.8% | 13,774 | -40.4% | 0.08% | -53.6% |
| AON | Buy | Aon PLC | $907,000 | +10.6% | 3,018 | +5.1% | 0.08% | 0.0% |
| IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $908,000 | +113.1% | 4,740 | +98.3% | 0.08% | +94.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $896,000 | +73.0% | 18,348 | +78.6% | 0.08% | +56.2% |
| A | Buy | Agilent Technologies Inc | $899,000 | +33.0% | 5,635 | +31.3% | 0.08% | +19.0% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $889,000 | +29.8% | 4,233 | +24.5% | 0.08% | +19.0% |
| UL | Buy | Unilever PLCspon adr new | $879,000 | +10.0% | 16,331 | +11.0% | 0.07% | 0.0% |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $888,000 | +5.5% | 8,200 | 0.0% | 0.07% | -5.1% | |
| ETN | Sell | Eaton Corp PLC | $875,000 | +0.9% | 5,064 | -12.7% | 0.07% | -8.8% |
| VFH | Vanguard Financials ETFfinancials etf | $869,000 | +4.2% | 9,000 | 0.0% | 0.07% | -5.2% | |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $853,000 | +6.2% | 9,494 | +4.5% | 0.07% | -2.7% |
| BRMK | Broadmark Realty Capital Inc | $848,000 | -4.4% | 89,970 | 0.0% | 0.07% | -13.4% | |
| SCHA | Schwab US Small-Cap ETFus sml cap etf | $849,000 | +2.3% | 8,295 | 0.0% | 0.07% | -7.8% | |
| CTAS | Sell | Cintas Corp | $848,000 | +6.7% | 1,916 | -8.2% | 0.07% | -4.1% |
| MRVL | Buy | Marvell Technology Inc | $847,000 | +50.2% | 9,681 | +3.6% | 0.07% | +36.5% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $852,000 | +12.4% | 12,612 | -2.4% | 0.07% | +1.4% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $836,000 | +0.2% | 6,242 | 0.0% | 0.07% | -9.1% | |
| PANW | Buy | Palo Alto Networks Inc | $840,000 | +23.7% | 1,508 | +6.3% | 0.07% | +11.1% |
| NVS | Buy | Novartis AGsponsored adr | $824,000 | +11.2% | 9,428 | +3.9% | 0.07% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $814,000 | +133.2% | 5,654 | +66.8% | 0.07% | +112.5% |
| CB | Buy | Chubb Ltd | $807,000 | +16.1% | 4,178 | +4.2% | 0.07% | +6.2% |
| PCAR | Buy | PACCAR Inc | $811,000 | +14.1% | 9,187 | +1.9% | 0.07% | +3.0% |
| SNY | Buy | Sanofisponsored adr | $794,000 | +4.3% | 15,869 | +0.4% | 0.07% | -4.3% |
| ROK | Buy | Rockwell Automation Inc | $796,000 | +21.9% | 2,281 | +2.7% | 0.07% | +11.7% |
| ISRG | Buy | Intuitive Surgical Inc | $797,000 | +15.5% | 2,211 | +219.0% | 0.07% | +4.7% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $802,000 | +5.1% | 13,770 | +8.5% | 0.07% | -5.6% |
| LRCX | Buy | Lam Research Corp | $785,000 | +28.7% | 1,092 | +2.0% | 0.07% | +15.8% |
| HPQ | Buy | HP Inc | $782,000 | +45.6% | 20,809 | +6.0% | 0.07% | +32.0% |
| C | Sell | Citigroup Inc | $770,000 | -23.0% | 12,727 | -10.6% | 0.06% | -30.1% |
| MU | Buy | Micron Technology Inc | $777,000 | +41.5% | 8,356 | +8.3% | 0.06% | +27.5% |
| KMB | Sell | Kimberly-Clark Corp | $771,000 | +3.9% | 5,404 | -3.6% | 0.06% | -5.8% |
| NSC | Buy | Norfolk Southern Corp | $779,000 | +37.9% | 2,621 | +11.2% | 0.06% | +25.0% |
| BST | Buy | Blackrock Science & Technology Trust | $753,000 | +1.1% | 15,074 | +5.5% | 0.06% | -8.7% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $748,000 | +19.1% | 9,242 | +8.1% | 0.06% | +8.6% |
| QQQ | Invesco QQQ Trust Series 1 | $741,000 | +11.1% | 1,860 | 0.0% | 0.06% | 0.0% | |
| NFLX | Buy | Netflix Inc | $739,000 | +31.0% | 1,228 | +32.6% | 0.06% | +19.2% |
| DON | Buy | WisdomTree US MidCap Dividend Fundmidcap divi fd | $726,000 | +118.7% | 16,355 | +104.4% | 0.06% | +96.8% |
| ZTS | Sell | Zoetis Inccl a | $705,000 | -16.9% | 2,894 | -33.7% | 0.06% | -25.3% |
| CHTR | Buy | Charter Communications Inccl a | $675,000 | +3.7% | 1,035 | +15.6% | 0.06% | -5.0% |
| TM | Buy | Toyota Motor Corp | $678,000 | +6.3% | 3,662 | +2.1% | 0.06% | -3.4% |
| TROW | Sell | T Rowe Price Group Inc | $679,000 | -30.2% | 3,456 | -30.1% | 0.06% | -36.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $667,000 | +33.1% | 4,964 | +17.9% | 0.06% | +21.7% |
| ITM | Buy | VanEck Intermediate Muni ETFamt free int etf | $665,000 | +3.3% | 12,962 | +3.1% | 0.06% | -6.7% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $666,000 | +3.6% | 24,559 | +2.6% | 0.06% | -6.7% |
| BIL | Buy | SPDR Bloomberg 1-3 Month T-Bill ETFspdr bloomberg | $662,000 | +1.7% | 7,244 | +1.8% | 0.06% | -6.7% |
| INTU | Buy | Intuit Inc | $669,000 | +49.7% | 1,041 | +25.4% | 0.06% | +36.6% |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $655,000 | +1.6% | 46,720 | 0.0% | 0.06% | -8.3% | |
| BBJP | Sell | Jp Morgan Etf Trust Betabuilders Japan Usdbetabuldrs japan | $652,000 | -33.2% | 11,836 | -28.8% | 0.06% | -38.9% |
| AMAT | Buy | Applied Materials Inc | $659,000 | +47.4% | 4,187 | +20.8% | 0.06% | +34.1% |
| DUK | Sell | Duke Energy Corp | $625,000 | -0.6% | 5,960 | -7.5% | 0.05% | -10.3% |
| DY | Buy | Dycom Industries Inc | $622,000 | +32.3% | 6,630 | +0.5% | 0.05% | +18.2% |
| DSU | BlackRock Debt Strategies Fund Inc | $619,000 | +1.3% | 52,910 | 0.0% | 0.05% | -8.8% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $615,000 | -7.8% | 7,427 | -5.4% | 0.05% | -16.1% |
| CCI | Buy | Crown Castle International Corp | $623,000 | +64.8% | 2,998 | +37.5% | 0.05% | +48.6% |
| BDX | Sell | Becton Dickinson and Co | $626,000 | -4.4% | 2,494 | -6.3% | 0.05% | -14.8% |
| CSX | Buy | CSX Corp | $603,000 | +30.8% | 15,914 | +2.7% | 0.05% | +18.6% |
| VVR | Invesco Senior Income Trust | $610,000 | -2.7% | 140,845 | 0.0% | 0.05% | -12.1% | |
| ESGE | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $611,000 | -4.1% | 15,380 | 0.0% | 0.05% | -13.6% | |
| MMC | Buy | Marsh & McLennan Cos Inc | $611,000 | +26.8% | 3,515 | +10.6% | 0.05% | +13.3% |
| EW | Buy | Edwards Lifesciences Corp | $595,000 | +26.6% | 4,587 | +10.5% | 0.05% | +13.6% |
| BMO | Bank of Montreal | $595,000 | +8.0% | 5,522 | 0.0% | 0.05% | -2.0% | |
| DFAT | Sell | Dimensional US Targeted Value ETFus targeted vlu | $594,000 | +1.7% | 12,500 | -5.0% | 0.05% | -7.4% |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $582,000 | +3.6% | 3,200 | 0.0% | 0.05% | -5.8% | |
| EQNR | Buy | Equinor ASAsponsored adr | $585,000 | +5.6% | 22,207 | +2.2% | 0.05% | -3.9% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $579,000 | +8.2% | 7,165 | -0.6% | 0.05% | -2.0% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $570,000 | +52.8% | 6,438 | +28.2% | 0.05% | +37.1% |
| BHP | Buy | Bhp Billiton Ltdsponsored adr | $573,000 | +20.6% | 9,494 | +7.2% | 0.05% | +9.1% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $568,000 | +22.7% | 3,171 | +15.7% | 0.05% | +11.6% |
| SUB | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $562,000 | -0.2% | 5,230 | 0.0% | 0.05% | -9.6% | |
| VG | Vonage Holdings Corp | $556,000 | +29.0% | 26,743 | 0.0% | 0.05% | +17.5% | |
| DFAC | Dimensional US Core Equity 2 ETFus core equity 2 | $554,000 | +9.1% | 19,114 | 0.0% | 0.05% | -2.1% | |
| ON | Buy | ON Semiconductor Corp | $550,000 | +49.9% | 8,099 | +0.9% | 0.05% | +35.3% |
| MAR | Buy | Marriott International Inc/MDcl a | $548,000 | +16.8% | 3,315 | +4.9% | 0.05% | +7.0% |
| PDI | New | Pimco Dynamic Income Fund | $546,000 | – | 21,085 | +100.0% | 0.05% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $552,000 | +11.3% | 13,700 | +7.9% | 0.05% | 0.0% |
| Buy | Dimensional International Value ETFinternatnal val | $554,000 | +7.8% | 16,876 | +7.5% | 0.05% | -4.2% | |
| RRC | Range Resources Corp | $541,000 | -21.4% | 30,369 | 0.0% | 0.04% | -29.7% | |
| AZO | Buy | AutoZone Inc | $532,000 | +36.1% | 254 | +10.0% | 0.04% | +25.0% |
| TJX | Sell | TJX Companies Inc | $541,000 | +3.8% | 7,136 | -9.7% | 0.04% | -6.2% |
| HWKN | Hawkins Inc | $526,000 | +13.1% | 13,340 | 0.0% | 0.04% | +2.3% | |
| VPL | Vanguard FTSE Pacific ETFftse pacific etf | $522,000 | -3.7% | 6,694 | 0.0% | 0.04% | -12.0% | |
| AWK | Buy | American Water Works Co Inc | $519,000 | +15.3% | 2,750 | +3.3% | 0.04% | +4.8% |
| COP | Sell | ConocoPhillips | $529,000 | -19.5% | 7,321 | -24.5% | 0.04% | -27.9% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $519,000 | +1.0% | 13,175 | -2.9% | 0.04% | -8.3% |
| PRLB | Sell | Proto Labs Inc | $525,000 | -39.1% | 10,233 | -20.9% | 0.04% | -45.0% |
| CI | Buy | Cigna Corp | $517,000 | +39.7% | 2,256 | +22.1% | 0.04% | +26.5% |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $514,000 | +10.5% | 3,140 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $501,000 | +14.6% | 9,615 | +3.5% | 0.04% | +5.0% |
| CFG | Sell | Citizens Financial Group Inc | $506,000 | -0.2% | 10,740 | -0.3% | 0.04% | -10.6% |
| SIVB | Buy | SVB Financial Group | $493,000 | +18.5% | 727 | +13.1% | 0.04% | +5.1% |
| USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $494,000 | +98.4% | 12,000 | +100.0% | 0.04% | +78.3% |
| ALB | Buy | Albemarle Corp | $486,000 | +10.5% | 2,078 | +3.3% | 0.04% | 0.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $477,000 | +9.9% | 21,913 | +0.0% | 0.04% | 0.0% |
| NEM | Buy | Newmont Corp | $479,000 | +42.1% | 7,705 | +24.1% | 0.04% | +29.0% |
| ADSK | Sell | Autodesk Inc | $478,000 | -2.8% | 1,699 | -1.5% | 0.04% | -13.0% |
| THRM | Sell | Gentherm Inc | $474,000 | -1.7% | 5,451 | -8.4% | 0.04% | -11.1% |
| DZSI | DZS Inc | $476,000 | +32.2% | 29,330 | 0.0% | 0.04% | +21.2% | |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $471,000 | +103.9% | 6,966 | +101.9% | 0.04% | +85.7% |
| WK | Workiva Inc | $469,000 | -7.3% | 3,591 | 0.0% | 0.04% | -17.0% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $466,000 | +8.6% | 6,360 | 0.0% | 0.04% | -2.5% | |
| LHX | Buy | L3Harris Technologies Inc | $449,000 | +21.4% | 2,110 | +26.0% | 0.04% | +11.8% |
| BRKA | Berkshire Hathaway Inccl a new | $451,000 | +9.7% | 1 | 0.0% | 0.04% | 0.0% | |
| TT | Sell | Trane Technologies PLC | $459,000 | +16.2% | 2,273 | -0.7% | 0.04% | +2.7% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $450,000 | +1.1% | 6,713 | +0.9% | 0.04% | -7.3% |
| Buy | General Electric Co | $455,000 | -2.6% | 4,822 | +6.3% | 0.04% | -11.6% | |
| TTE | Buy | TotalEnergies SEsponsored adr | $442,000 | +13.0% | 8,942 | +9.6% | 0.04% | +2.8% |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $437,000 | +50.2% | 9,540 | +59.8% | 0.04% | +37.0% |
| NEWR | Sell | New Relic Inc | $441,000 | +34.5% | 4,009 | -12.3% | 0.04% | +23.3% |
| CARR | Sell | Carrier Global Corp | $440,000 | +2.6% | 8,128 | -2.1% | 0.04% | -7.5% |
| GILD | Buy | Gilead Sciences Inc | $443,000 | +13.6% | 6,115 | +9.4% | 0.04% | +2.8% |
| PRU | Buy | Prudential Financial Inc | $444,000 | +9.6% | 4,111 | +6.9% | 0.04% | -2.6% |
| LEN | Buy | Lennar Corpcl a | $442,000 | +59.6% | 3,807 | +28.8% | 0.04% | +42.3% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $431,000 | +45.1% | 9,794 | +25.8% | 0.04% | +28.6% |
| RDSA | Sell | Shell PLCspons adr a | $425,000 | -11.3% | 9,791 | -9.0% | 0.04% | -18.2% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $427,000 | -47.0% | 3,485 | -50.3% | 0.04% | -52.0% |
| RACE | Buy | Ferrari NV | $434,000 | +84.7% | 1,680 | +49.5% | 0.04% | +63.6% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $425,000 | +91.4% | 1,152 | +55.9% | 0.04% | +71.4% |
| INTF | Sell | iShares MSCI International Multifactor ETFmsci intl multft | $434,000 | -4.4% | 15,077 | -3.6% | 0.04% | -14.3% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $433,000 | +68.5% | 3,722 | +63.3% | 0.04% | +50.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $428,000 | +79.8% | 245 | +87.0% | 0.04% | +63.6% |
| DES | Buy | WisdomTree US SmallCap Dividend Fundsmallcap divid | $419,000 | +46.0% | 12,740 | +36.7% | 0.04% | +29.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $419,000 | +0.2% | 5,045 | -5.6% | 0.04% | -10.3% |
| SATS | Buy | EchoStar Corpcl a | $420,000 | +3.2% | 15,956 | +0.0% | 0.04% | -7.9% |
| AVLR | Buy | Avalara Inc | $412,000 | +10.8% | 3,191 | +50.2% | 0.04% | +2.9% |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $419,000 | +0.7% | 11,489 | 0.0% | 0.04% | -10.3% | |
| NUE | Buy | Nucor Corp | $421,000 | +23.8% | 3,685 | +6.7% | 0.04% | +12.9% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $423,000 | +6.8% | 1,660 | -1.0% | 0.04% | -5.4% |
| PGR | Sell | Progressive Corp/The | $412,000 | -13.1% | 4,019 | -23.1% | 0.04% | -20.5% |
| TRV | Buy | Travelers Cos Inc/The | $419,000 | +13.2% | 2,683 | +10.2% | 0.04% | +2.9% |
| IVLU | Buy | iShares MSCI International Value Factor ETFmsci intl vlu ft | $407,000 | +13.1% | 16,000 | +14.3% | 0.03% | +3.0% |
| LSEA | Landsea Homes Corporation | $401,000 | -15.6% | 54,846 | 0.0% | 0.03% | -22.7% | |
| EXC | Buy | Exelon Corp | $407,000 | +26.8% | 7,041 | +6.0% | 0.03% | +13.3% |
| EPD | Sell | Enterprise Products Partners LP | $406,000 | -1.9% | 18,496 | -3.4% | 0.03% | -10.5% |
| MET | Buy | MetLife Inc | $390,000 | +8.9% | 6,232 | +7.5% | 0.03% | 0.0% |
| MGI | Buy | MoneyGram International Inc | $397,000 | +80.5% | 50,268 | +83.3% | 0.03% | +65.0% |
| MAS | Buy | Masco Corp | $399,000 | +32.6% | 5,687 | +4.9% | 0.03% | +17.9% |
| FRC | Sell | First Republic Bank/CA | $391,000 | -9.5% | 1,895 | -15.4% | 0.03% | -17.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $390,000 | -3.0% | 57,264 | -0.1% | 0.03% | -10.8% |
| SUM | Summit Materials Inccl a | $396,000 | +25.3% | 9,873 | 0.0% | 0.03% | +13.8% | |
| MMP | Magellan Midstream Partners LP | $392,000 | +1.8% | 8,437 | 0.0% | 0.03% | -8.3% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $392,000 | +18.8% | 5,418 | -1.8% | 0.03% | +6.5% |
| GXC | Buy | SPDR S&P China ETFs&p china etf | $385,000 | +43.7% | 3,730 | +53.8% | 0.03% | +28.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $377,000 | -11.3% | 3,301 | -10.9% | 0.03% | -17.9% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $383,000 | -0.8% | 5,856 | +10.8% | 0.03% | -11.1% |
| VGSH | Vanguard Short-Term Treasury ETFshort term treas | $383,000 | -1.0% | 6,298 | 0.0% | 0.03% | -11.1% | |
| PAYX | Buy | Paychex Inc | $387,000 | +24.8% | 2,831 | +2.6% | 0.03% | +10.3% |
| SO | Buy | Southern Co/The | $381,000 | +21.0% | 5,567 | +9.4% | 0.03% | +10.3% |
| WMB | Sell | Williams Cos Inc/The | $379,000 | -4.3% | 14,576 | -4.5% | 0.03% | -13.5% |
| D | Sell | Dominion Resources Inc/VA | $387,000 | +2.4% | 4,931 | -4.5% | 0.03% | -8.6% |
| ORLY | Buy | O'Reilly Automotive Inc | $372,000 | +20.8% | 530 | +5.2% | 0.03% | +6.9% |
| ING | Buy | ING Groep NVsponsored adr | $364,000 | +1.4% | 26,173 | +5.6% | 0.03% | -6.1% |
| KR | Buy | Kroger Co/The | $368,000 | +31.4% | 8,118 | +17.3% | 0.03% | +19.2% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $373,000 | – | 7,360 | +100.0% | 0.03% | – |
| BAM | Brookfield Asset Management Inccl a ltd vt sh | $375,000 | +13.0% | 6,197 | 0.0% | 0.03% | 0.0% | |
| DAR | New | Darling Ingredients Inc | $359,000 | – | 5,186 | +100.0% | 0.03% | – |
| SYF | Buy | Synchrony Financial | $359,000 | -1.1% | 7,728 | +4.1% | 0.03% | -11.8% |
| IGIB | New | iShares 5-10 Year Investment Grade Corporate Bond ETF | $356,000 | – | 6,000 | +100.0% | 0.03% | – |
| M | Buy | Macy's Inc | $356,000 | +29.0% | 13,585 | +11.3% | 0.03% | +15.4% |
| IVZ | Sell | Invesco Ltd | $361,000 | -9.3% | 15,687 | -5.0% | 0.03% | -18.9% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $356,000 | -33.7% | 11,510 | -33.0% | 0.03% | -40.0% |
| BCS | Buy | Barclays PLCadr | $345,000 | +58.3% | 33,286 | +57.2% | 0.03% | +45.0% |
| MTZ | Sell | MasTec Inc | $348,000 | +6.4% | 3,770 | -0.7% | 0.03% | -3.3% |
| ABB | Buy | ABB Ltdsponsored adr | $342,000 | +19.6% | 8,926 | +3.9% | 0.03% | +11.5% |
| ZION | Buy | Zions Bancorp NA | $341,000 | +17.2% | 5,391 | +14.7% | 0.03% | +7.4% |
| TENB | Tenable Holdings Inc | $351,000 | +19.4% | 6,380 | 0.0% | 0.03% | +7.4% | |
| SLB | Sell | Schlumberger Ltd | $343,000 | -5.8% | 11,460 | -6.7% | 0.03% | -14.7% |
| MCO | Buy | Moody's Corp | $348,000 | +24.7% | 894 | +13.7% | 0.03% | +11.5% |
| CL | Buy | Colgate-Palmolive Co | $340,000 | +29.3% | 3,981 | +14.4% | 0.03% | +20.8% |
| GVA | Buy | Granite Construction Inc | $343,000 | -2.0% | 8,883 | +0.4% | 0.03% | -9.4% |
| LULU | Buy | Lululemon Athletica Inc | $332,000 | +5.1% | 854 | +9.6% | 0.03% | -3.4% |
| HUM | Buy | Humana Inc | $328,000 | +29.1% | 705 | +7.8% | 0.03% | +16.7% |
| WAFD | Buy | Washington Federal Inc | $328,000 | +8.3% | 9,852 | +11.3% | 0.03% | 0.0% |
| KEYS | Buy | Keysight Technologies Inc | $333,000 | +28.1% | 1,618 | +2.4% | 0.03% | +16.7% |
| ADI | Sell | Analog Devices Inc | $337,000 | -2.3% | 1,919 | -7.2% | 0.03% | -12.5% |
| PM | Buy | Philip Morris International Inc | $339,000 | +13.4% | 3,562 | +12.7% | 0.03% | 0.0% |
| LMT | Sell | Lockheed Martin Corp | $332,000 | -46.5% | 938 | -47.7% | 0.03% | -50.9% |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $318,000 | +16.1% | 2,600 | 0.0% | 0.03% | +8.0% | |
| BTI | Sell | British American Tobacco PLCsponsored adr | $322,000 | -10.6% | 8,600 | -15.9% | 0.03% | -18.2% |
| NVEC | Sell | NVE Corp | $324,000 | -36.6% | 4,750 | -40.5% | 0.03% | -42.6% |
| GM | Buy | General Motors Co | $322,000 | +12.6% | 5,502 | +1.0% | 0.03% | +3.8% |
| AKAM | Buy | Akamai Technologies Inc | $322,000 | +22.9% | 2,754 | +9.4% | 0.03% | +12.5% |
| CTLP | Cantaloupe Inc | $321,000 | -17.5% | 36,105 | 0.0% | 0.03% | -25.0% | |
| SPG | Buy | Simon Property Group Inc | $327,000 | +50.0% | 2,070 | +23.4% | 0.03% | +35.0% |
| WTRG | Sell | Essential Utilities Inc | $318,000 | -0.6% | 5,926 | -14.7% | 0.03% | -10.0% |
| KHC | Buy | Kraft Heinz Co/The | $326,000 | +3.2% | 9,062 | +5.8% | 0.03% | -6.9% |
| REET | Sell | iShares Global REIT ETFglobal reit etf | $311,000 | -9.3% | 10,155 | -18.8% | 0.03% | -18.8% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $313,000 | -41.6% | 5,800 | -40.8% | 0.03% | -48.0% |
| FANG | Buy | Diamondback Energy Inc | $306,000 | +17.2% | 2,835 | +2.9% | 0.03% | +8.3% |
| FITB | Buy | Fifth Third Bancorp | $305,000 | +9.3% | 7,043 | +7.3% | 0.03% | 0.0% |
| GPC | Buy | Genuine Parts Co | $312,000 | +19.1% | 2,226 | +3.4% | 0.03% | +8.3% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $315,000 | +10.9% | 2,960 | 0.0% | 0.03% | 0.0% | |
| EGHT | Buy | 8x8 Inc | $310,000 | +19.2% | 18,478 | +66.5% | 0.03% | +8.3% |
| HAL | Buy | Halliburton Co | $309,000 | +13.6% | 13,541 | +7.7% | 0.03% | +4.0% |
| NWG | Buy | NatWest Group PLCspons adr 2 ord | $313,000 | +0.3% | 51,250 | +0.1% | 0.03% | -10.3% |
| LYB | Buy | LyondellBasell Industries NV | $316,000 | +10.1% | 3,423 | +12.4% | 0.03% | -3.7% |
| FTV | Buy | Fortive Corp | $303,000 | +16.5% | 3,969 | +7.8% | 0.02% | +4.2% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFintl high etf | $293,000 | +1.4% | 4,355 | -0.5% | 0.02% | -7.4% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $297,000 | -6.6% | 54,529 | +1.9% | 0.02% | -13.8% |
| CCK | Buy | Crown Holdings Inc | $296,000 | +15.6% | 2,679 | +5.3% | 0.02% | +4.2% |
| FEZ | New | SPDR Euro STOXX 50 ETFeuro stoxx 50 | $294,000 | – | 6,291 | +100.0% | 0.02% | – |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $293,000 | – | 2,500 | +100.0% | 0.02% | – |
| STLD | Sell | Steel Dynamics Inc | $294,000 | 0.0% | 4,741 | -5.9% | 0.02% | -7.4% |
| JCI | Buy | Johnson Controls International plc | $291,000 | +37.3% | 3,574 | +14.6% | 0.02% | +20.0% |
| CMI | Buy | Cummins Inc | $292,000 | +5.0% | 1,341 | +8.5% | 0.02% | -7.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $282,000 | -8.1% | 2,615 | -6.6% | 0.02% | -14.3% |
| COF | Buy | Capital One Financial Corp | $285,000 | +38.3% | 1,967 | +55.1% | 0.02% | +26.3% |
| RF | Buy | Regions Financial Corp | $287,000 | +5.5% | 13,149 | +2.7% | 0.02% | -4.0% |
| AJG | Buy | Arthur J Gallagher & Co | $284,000 | +21.4% | 1,673 | +6.1% | 0.02% | +9.1% |
| GD | New | General Dynamics Corp | $289,000 | – | 1,394 | +100.0% | 0.02% | – |
| SWKS | Buy | Skyworks Solutions Inc | $286,000 | +2.1% | 1,836 | +7.3% | 0.02% | -7.7% |
| NOC | New | Northrop Grumman Corp | $291,000 | – | 751 | +100.0% | 0.02% | – |
| TXT | Buy | Textron Inc | $287,000 | +18.1% | 3,724 | +6.7% | 0.02% | +4.3% |
| BKR | Buy | Baker Hughes Cocl a | $275,000 | -2.8% | 11,444 | +0.1% | 0.02% | -11.5% |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $276,000 | +2.6% | 7,816 | 0.0% | 0.02% | -8.0% | |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $272,000 | +17.7% | 6,685 | +3.0% | 0.02% | +9.5% |
| QLTA | Sell | iShares Aaa - A Rated Corporate Bond ETFa rate cp bd etf | $280,000 | -75.2% | 5,000 | -75.0% | 0.02% | -77.9% |
| LUMN | Sell | Lumen Technologies Inc | $274,000 | -40.3% | 21,838 | -41.0% | 0.02% | -46.5% |
| MPC | Buy | Marathon Petroleum Corp | $272,000 | +22.0% | 4,241 | +17.1% | 0.02% | +9.5% |
| NICE | Sell | NICE Systems Ltdsponsored adr | $279,000 | -8.8% | 917 | -14.9% | 0.02% | -17.9% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $271,000 | +18.3% | 8,975 | +2.6% | 0.02% | +9.5% |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $279,000 | -1.4% | 26,100 | 0.0% | 0.02% | -11.5% | |
| HCA | Buy | HCA Healthcare Inc | $278,000 | +21.4% | 1,082 | +14.6% | 0.02% | +9.5% |
| F | Buy | Ford Motor Co | $269,000 | +45.4% | 13,158 | +0.5% | 0.02% | +35.3% |
| FNDA | New | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $279,000 | – | 5,014 | +100.0% | 0.02% | – |
| EMN | Buy | Eastman Chemical Co | $273,000 | +25.2% | 2,261 | +4.6% | 0.02% | +15.0% |
| DVN | New | Devon Energy Corp | $276,000 | – | 6,250 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $272,000 | – | 6,312 | +100.0% | 0.02% | – |
| COTY | Coty Inc | $278,000 | +33.7% | 26,522 | 0.0% | 0.02% | +21.1% | |
| BCOV | Brightcove Inc | $279,000 | -11.4% | 27,263 | 0.0% | 0.02% | -20.7% | |
| AMP | New | Ameriprise Financial Inc | $276,000 | – | 912 | +100.0% | 0.02% | – |
| ALC | New | Alcon Inc | $278,000 | – | 3,212 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corp | $259,000 | – | 3,386 | +100.0% | 0.02% | – |
| MTD | Sell | Mettler-Toledo International Inc | $264,000 | -27.5% | 158 | -40.2% | 0.02% | -35.3% |
| NOW | New | ServiceNow Inc | $261,000 | – | 403 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $264,000 | – | 313 | +100.0% | 0.02% | – |
| TEL | Buy | TE Connectivity Ltd | $266,000 | +27.9% | 1,658 | +10.0% | 0.02% | +15.8% |
| LAND | New | Gladstone Land Corp | $258,000 | – | 7,650 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $261,000 | – | 3,909 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $261,000 | – | 1,110 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $267,000 | – | 1,711 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $264,000 | – | 1,205 | +100.0% | 0.02% | – |
| VCEL | Vericel Corp | $268,000 | -19.5% | 6,814 | 0.0% | 0.02% | -29.0% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $257,000 | +0.8% | 43,767 | +12.6% | 0.02% | -8.3% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $263,000 | +10.0% | 1,748 | +2.2% | 0.02% | 0.0% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $262,000 | +9.6% | 990 | 0.0% | 0.02% | 0.0% | |
| BX | New | Blackstone Inc | $251,000 | – | 1,937 | +100.0% | 0.02% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $247,000 | +13.3% | 11,553 | -6.2% | 0.02% | +5.0% |
| GPN | Buy | Global Payments Inc | $248,000 | -0.4% | 1,839 | +16.5% | 0.02% | -8.7% |
| MRO | Sell | Marathon Oil Corp | $251,000 | -18.2% | 15,278 | -31.8% | 0.02% | -25.0% |
| RELX | Buy | RELX PLCsponsored adr | $255,000 | +22.6% | 7,820 | +8.6% | 0.02% | +10.5% |
| SHOP | Sell | Shopify Inccl a | $253,000 | -51.1% | 184 | -51.7% | 0.02% | -56.2% |
| DOW | Sell | Dow Inc | $255,000 | -23.4% | 4,513 | -22.0% | 0.02% | -32.3% |
| MKC | Buy | McCormick & Co Inc/MD | $246,000 | +19.4% | 2,553 | +0.6% | 0.02% | +10.5% |
| IBB | Sell | iShares Biotechnology ETFnasdaq biotech | $249,000 | -38.7% | 1,630 | -35.1% | 0.02% | -44.7% |
| FIS | Sell | Fidelity National Information Services Inc | $248,000 | -28.1% | 2,273 | -19.8% | 0.02% | -34.4% |
| MCHP | Buy | Microchip Technology Inc | $253,000 | -3.8% | 2,913 | +70.1% | 0.02% | -12.5% |
| FTSL | Sell | First Trust Senior Loan ETFsenior ln fd | $252,000 | -17.6% | 5,260 | -17.9% | 0.02% | -25.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $251,000 | -37.4% | 3,716 | -44.4% | 0.02% | -43.2% |
| BKNG | Buy | Booking Hldgs Inc | $254,000 | +23.3% | 106 | +21.8% | 0.02% | +10.5% |
| DGX | New | Quest Diagnostics Inc | $233,000 | – | 1,348 | +100.0% | 0.02% | – |
| STM | Buy | STMicroelectronics NVny registry | $243,000 | +16.3% | 4,970 | +3.6% | 0.02% | +5.3% |
| ENTG | New | Entegris Inc | $234,000 | – | 1,701 | +100.0% | 0.02% | – |
| TMUS | Buy | T-Mobile US Inc | $242,000 | -5.8% | 2,086 | +4.0% | 0.02% | -16.7% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $237,000 | -16.8% | 17,338 | -0.4% | 0.02% | -23.1% |
| SAIL | Sailpoint Technologies Holdings Inc | $236,000 | +13.5% | 4,867 | 0.0% | 0.02% | +5.3% | |
| URI | Buy | United Rentals Inc | $242,000 | +14.2% | 729 | +20.5% | 0.02% | 0.0% |
| VLO | Sell | Valero Energy Corp | $234,000 | +4.0% | 3,108 | -2.6% | 0.02% | -4.8% |
| DD | Sell | DuPont de Nemours Inc | $241,000 | -7.3% | 3,001 | -21.5% | 0.02% | -16.7% |
| KMX | Buy | CarMax Inc | $243,000 | +5.2% | 1,871 | +3.6% | 0.02% | -4.8% |
| BSX | Sell | Boston Scientific Corp | $242,000 | -31.4% | 5,683 | -30.4% | 0.02% | -39.4% |
| VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $241,000 | +0.4% | 4,387 | 0.0% | 0.02% | -9.1% | |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $244,000 | +0.8% | 4,591 | +1.1% | 0.02% | -9.1% |
| VICR | Buy | Vicor Corp | $244,000 | +8.9% | 1,918 | +14.9% | 0.02% | -4.8% |
| IDXX | Buy | IDEXX Laboratories Inc | $243,000 | +11.0% | 369 | +4.8% | 0.02% | 0.0% |
| ZS | New | Zscaler Inc | $244,000 | – | 758 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $242,000 | – | 5,110 | +100.0% | 0.02% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $243,000 | – | 4,375 | +100.0% | 0.02% | – |
| DOMO | Domo Inc | $234,000 | -41.2% | 4,714 | 0.0% | 0.02% | -45.9% | |
| Y | Alleghany Corp | $227,000 | +7.1% | 340 | 0.0% | 0.02% | -5.0% | |
| WELL | New | Welltower Inc | $225,000 | – | 2,627 | +100.0% | 0.02% | – |
| ABNB | New | Airbnb Inc | $229,000 | – | 1,377 | +100.0% | 0.02% | – |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $222,000 | +6.7% | 5,146 | +9.2% | 0.02% | 0.0% |
| MCK | New | McKesson Corp | $231,000 | – | 929 | +100.0% | 0.02% | – |
| AOS | New | A O Smith Corp | $224,000 | – | 2,608 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $232,000 | – | 2,603 | +100.0% | 0.02% | – |
| GWB | Sell | Great Western Bancorp Inc | $225,000 | -63.4% | 6,631 | -64.6% | 0.02% | -66.7% |
| VMC | New | Vulcan Materials Co | $224,000 | – | 1,077 | +100.0% | 0.02% | – |
| AVY | Sell | Avery Dennison Corp | $230,000 | -3.0% | 1,068 | -6.5% | 0.02% | -13.6% |
| LASR | nLight Inc | $226,000 | -15.0% | 9,426 | 0.0% | 0.02% | -24.0% | |
| DB | Buy | Deutsche Bank AGnamen akt | $224,000 | -0.9% | 17,856 | +0.1% | 0.02% | -9.5% |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $229,000 | – | 4,162 | +100.0% | 0.02% | – |
| REGL | Sell | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $227,000 | -8.8% | 3,075 | -16.3% | 0.02% | -17.4% |
| ED | New | Consolidated Edison Inc | $228,000 | – | 2,667 | +100.0% | 0.02% | – |
| AIG | New | American International Group Inc | $231,000 | – | 4,061 | +100.0% | 0.02% | – |
| TWLO | Buy | Twilio Inccl a | $222,000 | +6.7% | 844 | +29.6% | 0.02% | 0.0% |
| IX | Buy | ORIX Corpsponsored adr | $227,000 | +10.7% | 2,228 | +2.3% | 0.02% | 0.0% |
| SLG | Buy | SL Green Realty Corp | $232,000 | +1.3% | 3,223 | +0.1% | 0.02% | -9.5% |
| CRH | New | CRH PLCadr | $222,000 | – | 4,205 | +100.0% | 0.02% | – |
| ATO | Sell | Atmos Energy Corp | $228,000 | +13.4% | 2,176 | -4.4% | 0.02% | 0.0% |
| DLR | New | Digital Realty Trust Inc | $220,000 | – | 1,242 | +100.0% | 0.02% | – |
| PSX | Sell | Phillips 66 | $212,000 | -9.4% | 2,938 | -12.1% | 0.02% | -18.2% |
| CLR | Buy | Continental Resources Inc/OK | $213,000 | +3.4% | 4,769 | +6.6% | 0.02% | -5.3% |
| CPRT | New | Copart Inc | $219,000 | – | 1,461 | +100.0% | 0.02% | – |
| PSA | New | Public Storage | $219,000 | – | 587 | +100.0% | 0.02% | – |
| NAD | Nuveen Quality Municipal Income Fund | $217,000 | +2.8% | 13,500 | 0.0% | 0.02% | -10.0% | |
| RMD | Sell | ResMed Inc | $219,000 | -36.5% | 850 | -35.1% | 0.02% | -43.8% |
| POST | Buy | Post Holdings Inc | $214,000 | +7.0% | 1,897 | +4.1% | 0.02% | -5.3% |
| BLL | Sell | Ball Corp | $219,000 | -2.2% | 2,273 | -8.9% | 0.02% | -14.3% |
| TSCO | New | Tractor Supply Co | $218,000 | – | 912 | +100.0% | 0.02% | – |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $217,000 | -8.1% | 1,059 | +10.4% | 0.02% | -18.2% |
| GUNR | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $217,000 | +8.0% | 5,500 | 0.0% | 0.02% | -5.3% | |
| ILMN | Buy | Illumina Inc | $216,000 | +1.4% | 569 | +8.0% | 0.02% | -10.0% |
| MOS | New | Mosaic Co/The | $214,000 | – | 5,463 | +100.0% | 0.02% | – |
| IP | Buy | International Paper Co | $209,000 | -11.1% | 4,455 | +6.2% | 0.02% | -18.2% |
| EVRG | New | Evergy Inc | $210,000 | – | 3,080 | +100.0% | 0.02% | – |
| LUV | Sell | Southwest Airlines Co | $220,000 | -18.8% | 5,120 | -3.0% | 0.02% | -28.0% |
| AA | New | Alcoa Corp | $209,000 | – | 3,516 | +100.0% | 0.02% | – |
| MAC | Buy | Macerich Co/The | $206,000 | +9.0% | 11,896 | +5.2% | 0.02% | -5.6% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $201,000 | -86.7% | 2,477 | -86.5% | 0.02% | -87.9% |
| GPS | Buy | Gap Inc/The | $204,000 | -22.4% | 11,593 | +0.2% | 0.02% | -29.2% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $206,000 | +6.2% | 13,849 | +10.1% | 0.02% | -5.6% |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $208,000 | – | 750 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltd | $201,000 | -40.5% | 2,698 | -48.1% | 0.02% | -45.2% |
| ALL | Sell | Allstate Corp/The | $203,000 | -44.8% | 1,727 | -40.2% | 0.02% | -50.0% |
| PH | New | Parker Hannifin Corp | $205,000 | – | 644 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $202,000 | – | 1,159 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands Inc | $200,000 | – | 1,451 | +100.0% | 0.02% | – |
| SQ | New | Block Inccl a | $199,000 | – | 1,240 | +100.0% | 0.02% | – |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $201,000 | 0.0% | 1,818 | 0.0% | 0.02% | -10.5% | |
| RLJ | RLJ Lodging Trust | $188,000 | -6.0% | 13,482 | 0.0% | 0.02% | -15.8% | |
| CUK | Carnival PLCadr | $186,000 | -19.1% | 10,045 | 0.0% | 0.02% | -23.8% | |
| PCYO | Pure Cycle Corp | $172,000 | +10.3% | 11,750 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $166,000 | +1.8% | 10,371 | 0.0% | 0.01% | -6.7% | |
| PGEN | Precigen Inc | $150,000 | -25.7% | 40,420 | 0.0% | 0.01% | -31.6% | |
| MRCC | Monroe Capital Corp | $153,000 | +8.5% | 13,605 | 0.0% | 0.01% | 0.0% | |
| FEI | Buy | First Trust MLP and Energy Income Fund | $141,000 | +2.9% | 19,441 | +1.8% | 0.01% | -7.7% |
| NMR | Sell | Nomura Holdings Incsponsored adr | $145,000 | -30.0% | 33,472 | -20.0% | 0.01% | -36.8% |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $145,000 | +13.3% | 13,287 | +16.5% | 0.01% | 0.0% |
| AQB | Buy | AquaBounty Technologies Inc | $134,000 | -10.1% | 64,000 | +75.3% | 0.01% | -21.4% |
| OSUR | Buy | OraSure Technologies Inc | $133,000 | -17.9% | 15,195 | +6.0% | 0.01% | -26.7% |
| STIM | Neuronetics Inc | $129,000 | -32.1% | 29,001 | 0.0% | 0.01% | -38.9% | |
| SV | Sell | Spring Valley Acquisition Corpcl a | $120,000 | -13.7% | 12,000 | -25.0% | 0.01% | -23.1% |
| AKTS | Akoustis Technologies Inc | $125,000 | -31.3% | 18,748 | 0.0% | 0.01% | -41.2% | |
| SVC | Buy | Service Properties Trust | $115,000 | -18.4% | 13,153 | +4.7% | 0.01% | -23.1% |
| TEF | Sell | Telefonica SAsponsored adr | $109,000 | -13.5% | 25,652 | -3.7% | 0.01% | -25.0% |
| TSI | TCW Strategic Income Fund Inc | $107,000 | +0.9% | 18,499 | 0.0% | 0.01% | -10.0% | |
| NOK | Buy | Nokia Oyjsponsored adr | $90,000 | +15.4% | 14,531 | +0.9% | 0.01% | +14.3% |
| SAN | Sell | Banco Santander SAadr | $96,000 | -26.2% | 29,193 | -18.8% | 0.01% | -33.3% |
| AEG | Buy | Aegon NVny registry sh | $72,000 | +1.4% | 14,669 | +4.8% | 0.01% | -14.3% |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $68,000 | -46.0% | 26,240 | -40.7% | 0.01% | -50.0% |
| WTTR | Select Energy Services Inc | $63,000 | +18.9% | 10,126 | 0.0% | 0.01% | 0.0% | |
| VTGN | VistaGen Therapeutics Inc | $39,000 | -29.1% | 20,000 | 0.0% | 0.00% | -40.0% | |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $29,000 | – | 11,528 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $15,000 | – | 11,481 | +100.0% | 0.00% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -10,949 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -18,625 | -100.0% | -0.01% | – |
| NEA | Exit | Nuveen AMT-Free Quality Municipal Income Fund | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UBS | Exit | UBS Group AG | $0 | – | -11,363 | -100.0% | -0.02% | – |
| EQT | Exit | EQT Corp | $0 | – | -10,256 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE Inc | $0 | – | -3,500 | -100.0% | -0.02% | – |
| Exit | DermTech Inc | $0 | – | -6,300 | -100.0% | -0.02% | – | |
| CABO | Exit | Cable One Inc | $0 | – | -113 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -2,224 | -100.0% | -0.02% | – |
| WST | Exit | West Pharmaceutical Services Inc | $0 | – | -536 | -100.0% | -0.02% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -629 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -8,043 | -100.0% | -0.02% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -1,603 | -100.0% | -0.02% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -1,680 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -461 | -100.0% | -0.02% | – |
| HYG | Exit | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK Innovation ETFinnovation etf | $0 | – | -2,378 | -100.0% | -0.02% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -15,867 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -915 | -100.0% | -0.03% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -841 | -100.0% | -0.03% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -5,610 | -100.0% | -0.03% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -1,244 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -1,189 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp | $0 | – | -9,078 | -100.0% | -0.03% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $0 | – | -4,352 | -100.0% | -0.04% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -23,380 | -100.0% | -0.05% | – |
| VIAC | Exit | ViacomCBS Inccl b | $0 | – | -12,694 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO Dynamic Credit and Mortgage Income Fund | $0 | – | -25,760 | -100.0% | -0.05% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $0 | – | -11,420 | -100.0% | -0.06% | – |
| NVRO | Exit | Nevro Corp | $0 | – | -16,374 | -100.0% | -0.18% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -27,760 | -100.0% | -0.36% | – |
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
- ZACK'S DIVIDEND STRATEGY #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.