$1.14 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2778 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $37,226,000 | -4.5% | 120,744 | +4.2% | 3.26% | -0.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $30,342,000 | -2.5% | 10,863 | +1.0% | 2.65% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $28,657,000 | +4.4% | 63,455 | +9.8% | 2.51% | +8.9% |
| AAPL | Buy | Apple Inc | $27,569,000 | +7.7% | 157,885 | +9.5% | 2.41% | +12.3% |
| JNJ | Buy | Johnson & Johnson | $20,040,000 | +7.2% | 113,057 | +3.5% | 1.75% | +11.8% |
| Freshworks Inc | $18,897,000 | -31.8% | 1,054,510 | 0.0% | 1.65% | -28.9% | ||
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $18,399,000 | -3.0% | 80,817 | +2.9% | 1.61% | +1.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $18,139,000 | -6.9% | 39,981 | -2.1% | 1.59% | -2.9% |
| UNH | Buy | UnitedHealth Group Inc | $17,363,000 | +1.9% | 34,047 | +0.3% | 1.52% | +6.2% |
| USB | US Bancorp | $16,079,000 | -5.4% | 302,508 | 0.0% | 1.41% | -1.3% | |
| AMZN | Buy | Amazon.com Inc | $16,007,000 | +19.2% | 4,911 | +21.9% | 1.40% | +24.3% |
| HD | Buy | Home Depot Inc/The | $16,015,000 | -24.6% | 53,503 | +4.5% | 1.40% | -21.4% |
| MDT | Sell | Medtronic PLC | $15,137,000 | +6.3% | 136,433 | -0.9% | 1.32% | +10.9% |
| TECH | Sell | Bio-Techne Corp | $14,398,000 | -16.6% | 33,249 | -0.3% | 1.26% | -13.0% |
| ECL | Buy | Ecolab Inc | $14,365,000 | -23.7% | 81,356 | +1.4% | 1.26% | -20.5% |
| NVDA | Sell | NVIDIA Corp | $14,354,000 | -10.7% | 52,604 | -3.8% | 1.26% | -6.9% |
| ABT | Sell | Abbott Laboratories | $14,142,000 | -17.4% | 119,479 | -1.8% | 1.24% | -13.9% |
| HON | Buy | Honeywell International Inc | $13,780,000 | -3.9% | 70,818 | +3.0% | 1.20% | +0.2% |
| GGG | Buy | Graco Inc | $13,656,000 | -13.3% | 195,866 | +0.2% | 1.19% | -9.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $13,657,000 | -9.6% | 49,192 | -0.5% | 1.19% | -5.8% |
| LLY | Buy | Eli Lilly & Co | $12,429,000 | +4.2% | 43,402 | +0.4% | 1.09% | +8.6% |
| FISV | Buy | Fiserv Inc | $12,381,000 | -0.1% | 122,100 | +2.3% | 1.08% | +4.2% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $12,383,000 | +5.0% | 168,230 | +12.3% | 1.08% | +9.5% |
| HRL | Buy | Hormel Foods Corp | $11,779,000 | +7.3% | 228,555 | +1.6% | 1.03% | +12.0% |
| DIS | Buy | Walt Disney Co/The | $11,526,000 | -3.9% | 84,047 | +8.6% | 1.01% | +0.3% |
| FAST | Buy | Fastenal Co | $11,441,000 | -7.2% | 192,602 | +0.0% | 1.00% | -3.3% |
| V | Buy | Visa Inc | $11,392,000 | +6.5% | 51,378 | +4.1% | 1.00% | +11.0% |
| MOVE | Movano Inc | $10,174,000 | -28.7% | 3,754,084 | 0.0% | 0.89% | -25.6% | |
| VOO | Buy | Vanguard S&P 500 ETF | $9,597,000 | +0.4% | 23,116 | +5.6% | 0.84% | +4.7% |
| QCOM | Buy | Qualcomm Inc | $9,473,000 | -10.7% | 61,988 | +6.9% | 0.83% | -6.9% |
| AXP | Sell | American Express Co | $8,878,000 | -0.1% | 47,470 | -12.6% | 0.78% | +4.2% |
| ACWI | Buy | iShares MSCI ACWI ETFmsci acwi etf | $8,853,000 | +11.7% | 88,724 | +18.5% | 0.77% | +16.6% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $8,695,000 | +1.4% | 3,126 | +5.6% | 0.76% | +5.7% |
| MMM | Sell | 3M Co | $8,437,000 | -19.6% | 56,672 | -4.1% | 0.74% | -16.1% |
| PG | Buy | Procter & Gamble Co/The | $8,293,000 | -6.0% | 54,267 | +0.6% | 0.72% | -2.0% |
| TTC | Buy | Toro Co/The | $8,250,000 | -3.9% | 96,498 | +12.3% | 0.72% | +0.1% |
| UPS | Buy | United Parcel Service Inccl b | $7,799,000 | +0.2% | 36,365 | +0.1% | 0.68% | +4.4% |
| WFC | Sell | Wells Fargo & Co | $7,728,000 | -0.7% | 159,465 | -1.7% | 0.68% | +3.7% |
| TGT | Buy | Target Corp | $7,676,000 | -8.2% | 36,168 | +0.1% | 0.67% | -4.3% |
| DCI | Buy | Donaldson Co Inc | $7,679,000 | -12.3% | 147,870 | +0.1% | 0.67% | -8.6% |
| CHRW | Buy | CH Robinson Worldwide Inc | $7,645,000 | +0.1% | 70,973 | +0.0% | 0.67% | +4.5% |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $7,608,000 | -6.1% | 113,319 | 0.0% | 0.66% | -2.1% | |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $7,423,000 | -3.0% | 17,825 | +6.7% | 0.65% | +1.1% |
| LFUS | Buy | Littelfuse Inc | $7,424,000 | -12.0% | 29,765 | +11.0% | 0.65% | -8.2% |
| SCHW | Buy | Charles Schwab Corp/The | $7,139,000 | +3.8% | 84,672 | +3.5% | 0.62% | +8.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,047,000 | -11.0% | 51,705 | +3.5% | 0.62% | -7.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $6,795,000 | +99.2% | 67,841 | +102.0% | 0.59% | +107.7% |
| PFG | Sell | Principal Financial Group Inc | $6,578,000 | -2.8% | 89,604 | -4.3% | 0.58% | +1.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $6,384,000 | -32.3% | 40,481 | -30.1% | 0.56% | -29.4% |
| PFE | Sell | Pfizer Inc | $5,681,000 | -22.4% | 109,722 | -11.5% | 0.50% | -19.1% |
| IWM | Buy | iShares Russell 2000 ETFrussell 200 etf | $5,390,000 | -2.4% | 26,259 | +5.8% | 0.47% | +1.7% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $5,331,000 | -6.6% | 52,628 | -0.9% | 0.47% | -2.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,273,000 | -6.1% | 48,877 | -0.3% | 0.46% | -2.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $5,100,000 | -4.2% | 19,007 | +1.0% | 0.45% | -0.2% |
| SHW | Buy | Sherwin-Williams Co/The | $5,090,000 | -26.5% | 20,393 | +3.7% | 0.44% | -23.4% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $5,094,000 | +0.1% | 45,384 | 0.0% | 0.44% | +4.2% | |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $5,004,000 | -6.0% | 83,755 | +0.0% | 0.44% | -1.8% |
| BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $4,914,000 | +24.4% | 89,545 | +35.4% | 0.43% | +29.9% |
| COST | Buy | Costco Wholesale Corp | $4,886,000 | +23.9% | 8,486 | +22.3% | 0.43% | +29.0% |
| MSI | Sell | Motorola Solutions Inc | $4,870,000 | -10.9% | 20,105 | -0.0% | 0.43% | -7.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $4,843,000 | -3.1% | 105,029 | +4.0% | 0.42% | +1.0% |
| INTC | Sell | Intel Corp | $4,558,000 | -8.1% | 91,968 | -4.5% | 0.40% | -4.1% |
| SYY | Buy | Sysco Corp | $4,551,000 | +46.1% | 55,740 | +40.6% | 0.40% | +52.5% |
| EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $4,310,000 | +2.6% | 69,957 | +11.5% | 0.38% | +7.1% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $4,296,000 | +125.4% | 20,606 | +139.0% | 0.38% | +135.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $4,292,000 | +5.0% | 31,328 | +8.0% | 0.38% | +9.3% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $4,283,000 | +38.8% | 12,132 | +17.5% | 0.38% | +44.8% |
| CVX | Sell | Chevron Corp | $4,100,000 | +15.9% | 25,173 | -16.5% | 0.36% | +20.9% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,088,000 | -21.2% | 73,608 | -15.0% | 0.36% | -17.9% |
| PEP | Buy | PepsiCo Inc | $3,994,000 | -3.2% | 23,858 | +0.4% | 0.35% | +0.9% |
| TNC | Tennant Co | $3,934,000 | -2.8% | 49,925 | 0.0% | 0.34% | +1.5% | |
| FUL | Sell | HB Fuller Co | $3,899,000 | -18.9% | 59,002 | -0.5% | 0.34% | -15.4% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $3,833,000 | -5.2% | 23,091 | -4.1% | 0.34% | -1.2% |
| ABBV | Buy | AbbVie Inc | $3,818,000 | +30.6% | 23,537 | +8.9% | 0.33% | +36.3% |
| NVT | Sell | nVent Electric PLC | $3,808,000 | -8.6% | 109,491 | -0.2% | 0.33% | -4.6% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $3,639,000 | -4.8% | 17,452 | 0.0% | 0.32% | -0.9% | |
| QUAL | Buy | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,594,000 | -7.0% | 26,700 | +0.6% | 0.31% | -3.1% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $3,528,000 | +23.3% | 66,069 | +34.3% | 0.31% | +28.8% |
| IVW | Buy | iShares S&P 500 Growth ETFs&p grwt etf | $3,457,000 | +4.3% | 45,258 | +14.2% | 0.30% | +8.6% |
| MCD | Buy | McDonald's Corp | $3,433,000 | -7.6% | 13,879 | +0.1% | 0.30% | -3.8% |
| VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $3,399,000 | -4.5% | 32,500 | 0.0% | 0.30% | -0.3% | |
| VUG | Buy | Vanguard Growth ETFgrowth etf | $3,376,000 | -5.3% | 11,738 | +5.7% | 0.30% | -1.3% |
| BAX | Buy | Baxter International Inc | $3,348,000 | -9.6% | 43,164 | +0.1% | 0.29% | -5.5% |
| BMI | Sell | Badger Meter Inc | $3,336,000 | -8.0% | 33,463 | -1.7% | 0.29% | -3.9% |
| CRM | Buy | salesforce.com Inc | $3,294,000 | +66.0% | 15,510 | +98.6% | 0.29% | +73.5% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $3,283,000 | -0.2% | 85,666 | +1.6% | 0.29% | +4.0% |
| CSCO | Sell | Cisco Systems Inc | $3,208,000 | -12.0% | 57,521 | -0.1% | 0.28% | -8.2% |
| IVE | Buy | iShares S&P 500 Value ETFs&p val etf | $3,165,000 | +14.2% | 20,325 | +14.9% | 0.28% | +19.4% |
| IXUS | Buy | iShares Core MSCI Total International Stock ETFcore msci total | $3,060,000 | +11.0% | 45,957 | +18.3% | 0.27% | +16.0% |
| BAC | Buy | Bank of America Corp | $2,990,000 | +1.3% | 72,514 | +9.3% | 0.26% | +5.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,925,000 | -0.9% | 19,790 | -1.4% | 0.26% | +3.2% |
| DHR | Buy | Danaher Corp | $2,910,000 | +0.1% | 9,923 | +12.1% | 0.25% | +4.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,861,000 | +28.4% | 59,547 | +36.4% | 0.25% | +33.7% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,835,000 | +5.7% | 40,422 | +1.3% | 0.25% | +10.2% |
| MRK | Sell | Merck & Co Inc | $2,802,000 | +4.7% | 34,164 | -2.2% | 0.24% | +9.4% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,765,000 | +7.4% | 13,006 | +14.2% | 0.24% | +12.0% |
| VOOG | New | Vanguard S&P 500 Growth ETF500 grth idx f | $2,759,000 | – | 10,009 | +100.0% | 0.24% | – |
| VZ | Buy | Verizon Communications Inc | $2,731,000 | +3.4% | 53,599 | +5.5% | 0.24% | +7.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $2,667,000 | +58.4% | 33,523 | +68.7% | 0.23% | +65.2% |
| UNP | Buy | Union Pacific Corp | $2,638,000 | +9.8% | 9,661 | +1.3% | 0.23% | +14.9% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,518,000 | -16.5% | 36,218 | -10.4% | 0.22% | -13.0% |
| MA | Buy | Mastercard Inccl a | $2,446,000 | +4.6% | 6,845 | +5.3% | 0.21% | +9.2% |
| VOX | Sell | Vanguard Communication Services ETF | $2,385,000 | -31.8% | 19,865 | -23.0% | 0.21% | -28.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $2,379,000 | -26.3% | 23,104 | -24.3% | 0.21% | -23.2% |
| GIS | Sell | General Mills Inc | $2,365,000 | -1.9% | 34,924 | -2.5% | 0.21% | +2.5% |
| AMT | Buy | American Tower Corp | $2,318,000 | -6.8% | 9,227 | +8.3% | 0.20% | -2.9% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $2,309,000 | -13.7% | 46,613 | -11.5% | 0.20% | -9.8% |
| AMD | Buy | Advanced Micro Devices Inc | $2,304,000 | +183.0% | 21,067 | +272.6% | 0.20% | +195.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $2,304,000 | -45.5% | 18,006 | -45.8% | 0.20% | -43.2% |
| LNT | Sell | Alliant Energy Corp | $2,287,000 | +1.5% | 36,598 | -0.2% | 0.20% | +5.8% |
| ADBE | Buy | Adobe Inc | $2,273,000 | -14.7% | 4,991 | +6.1% | 0.20% | -10.8% |
| XOM | Sell | Exxon Mobil Corp | $2,268,000 | +29.0% | 27,460 | -4.5% | 0.20% | +34.7% |
| WMT | Buy | Walmart Inc | $2,230,000 | +13.1% | 14,980 | +9.9% | 0.20% | +18.2% |
| NEE | Buy | NextEra Energy Inc | $2,180,000 | -9.1% | 25,740 | +0.2% | 0.19% | -5.0% |
| TSLA | Buy | Tesla Inc | $2,138,000 | +18.8% | 1,984 | +16.6% | 0.19% | +23.8% |
| GLW | Sell | Corning Inc | $2,134,000 | -18.4% | 57,833 | -17.6% | 0.19% | -14.6% |
| CMCSA | Buy | Comcast Corpcl a | $2,101,000 | -6.6% | 44,884 | +0.4% | 0.18% | -2.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $2,065,000 | -5.7% | 3,495 | +6.5% | 0.18% | -1.6% |
| SBUX | Buy | Starbucks Corp | $2,043,000 | -15.4% | 22,454 | +8.7% | 0.18% | -11.8% |
| CHD | Buy | Church & Dwight Co Inc | $2,023,000 | +0.9% | 20,350 | +4.1% | 0.18% | +5.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $2,002,000 | -14.7% | 10,824 | -5.7% | 0.18% | -11.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $1,977,000 | +22.1% | 27,046 | +4.2% | 0.17% | +27.2% |
| ACN | Buy | Accenture PLC | $1,974,000 | -13.0% | 5,851 | +6.7% | 0.17% | -8.9% |
| CVS | Buy | CVS Health Corp | $1,918,000 | +1.9% | 18,946 | +3.8% | 0.17% | +6.3% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,913,000 | -7.8% | 22,090 | -1.0% | 0.17% | -4.0% |
| ANTM | Buy | Anthem Inc | $1,897,000 | +9.0% | 3,862 | +2.8% | 0.17% | +13.7% |
| ASML | Buy | ASML Holding NV | $1,862,000 | -13.6% | 2,788 | +2.7% | 0.16% | -9.9% |
| CAT | Buy | Caterpillar Inc | $1,858,000 | +9.2% | 8,335 | +1.4% | 0.16% | +13.3% |
| VDC | Vanguard Consumer Staples ETFconsum stp etf | $1,822,000 | -2.0% | 9,300 | 0.0% | 0.16% | +1.9% | |
| GNRC | Buy | Generac Holdings Inc | $1,805,000 | -14.2% | 6,072 | +1.6% | 0.16% | -10.2% |
| AVGO | Sell | Broadcom Inc | $1,792,000 | -6.2% | 2,848 | -1.0% | 0.16% | -1.9% |
| DGII | Digi International Inc | $1,743,000 | -12.4% | 80,980 | 0.0% | 0.15% | -9.0% | |
| BBAX | Buy | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $1,710,000 | +20.7% | 30,740 | +17.4% | 0.15% | +26.1% |
| IOO | Sell | iShares Global 100 ETFglobal 100 etf | $1,691,000 | -60.8% | 22,228 | -59.8% | 0.15% | -59.1% |
| FB | Buy | Meta Platforms Inccl a | $1,683,000 | -32.6% | 7,573 | +2.0% | 0.15% | -29.7% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,682,000 | -5.7% | 6,613 | -1.2% | 0.15% | -2.0% |
| VIS | Vanguard Industrials ETFindustrial etf | $1,672,000 | -4.2% | 8,600 | 0.0% | 0.15% | 0.0% | |
| ADP | Buy | Automatic Data Processing Inc | $1,661,000 | -7.5% | 7,298 | +0.2% | 0.14% | -4.0% |
| RODM | Buy | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,653,000 | +2.7% | 56,739 | +6.1% | 0.14% | +7.4% |
| EMR | Sell | Emerson Electric Co | $1,652,000 | +2.0% | 16,849 | -3.2% | 0.14% | +5.9% |
| ITW | Buy | Illinois Tool Works Inc | $1,638,000 | -8.0% | 7,818 | +8.4% | 0.14% | -4.0% |
| LOW | Buy | Lowe's Cos Inc | $1,621,000 | -21.0% | 8,017 | +0.9% | 0.14% | -17.4% |
| BLK | Buy | BlackRock Inc | $1,592,000 | -15.9% | 2,084 | +0.8% | 0.14% | -12.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,574,000 | -6.1% | 18,887 | -3.7% | 0.14% | -2.1% |
| EWU | Buy | iShares MSCI United Kingdom ETFmsci uk etf new | $1,566,000 | +32.4% | 46,552 | +30.4% | 0.14% | +38.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,540,000 | +5.2% | 20,289 | +6.8% | 0.14% | +9.8% |
| JAMF | Buy | Jamf Holding Corp | $1,531,000 | +3.2% | 43,995 | +12.8% | 0.13% | +8.1% |
| PII | Buy | Polaris Inc | $1,520,000 | +52.0% | 14,432 | +58.6% | 0.13% | +58.3% |
| AMGN | Buy | Amgen Inc | $1,516,000 | +8.7% | 6,270 | +1.1% | 0.13% | +13.7% |
| ORCL | Buy | Oracle Corp | $1,501,000 | -4.1% | 18,153 | +1.2% | 0.13% | 0.0% |
| RTX | Buy | Raytheon Technologies Corp | $1,494,000 | +17.8% | 15,080 | +2.3% | 0.13% | +23.6% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $1,492,000 | +2.1% | 40,628 | +8.1% | 0.13% | +5.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,489,000 | -36.4% | 9,183 | -32.7% | 0.13% | -33.7% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $1,486,000 | -7.8% | 40,800 | -0.1% | 0.13% | -3.7% |
| SNBR | Buy | Sleep Number Corp | $1,437,000 | -9.3% | 28,349 | +37.1% | 0.13% | -5.3% |
| TIP | iShares TIPS Bond ETFtips bd etf | $1,433,000 | -3.6% | 11,500 | 0.0% | 0.12% | 0.0% | |
| NDSN | Sell | Nordson Corp | $1,379,000 | -12.7% | 6,075 | -1.8% | 0.12% | -8.3% |
| ROP | Buy | Roper Technologies Inc | $1,369,000 | +5.5% | 2,899 | +9.8% | 0.12% | +10.1% |
| TXN | Buy | Texas Instruments Inc | $1,370,000 | 0.0% | 7,469 | +2.7% | 0.12% | +4.3% |
| APD | Buy | Air Products and Chemicals Inc | $1,359,000 | -1.5% | 5,439 | +20.0% | 0.12% | +2.6% |
| NVO | Buy | Novo Nordisk A/Sadr | $1,358,000 | +5.9% | 12,225 | +6.8% | 0.12% | +11.2% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,349,000 | -6.6% | 5,670 | 0.0% | 0.12% | -2.5% | |
| VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $1,348,000 | +459.3% | 26,155 | +496.2% | 0.12% | +490.0% |
| DE | Buy | Deere & Co | $1,346,000 | +21.8% | 3,244 | +0.7% | 0.12% | +26.9% |
| NXPI | Sell | NXP Semiconductors NV | $1,317,000 | -19.1% | 7,110 | -0.6% | 0.12% | -16.1% |
| ROK | Buy | Rockwell Automation Inc | $1,319,000 | +65.7% | 4,714 | +106.7% | 0.12% | +71.6% |
| SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $1,319,000 | +134.7% | 12,600 | +140.9% | 0.12% | +144.7% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,309,000 | -18.5% | 21,012 | -10.7% | 0.11% | -15.6% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,302,000 | – | 12,114 | +100.0% | 0.11% | – |
| VNQ | Buy | Vanguard Real Estate ETFreit etf | $1,281,000 | +8.5% | 11,815 | +16.1% | 0.11% | +13.1% |
| PYPL | Buy | PayPal Holdings Inc | $1,256,000 | -31.7% | 10,878 | +11.6% | 0.11% | -28.6% |
| NKE | Sell | NIKE Inccl b | $1,248,000 | -19.4% | 9,266 | -0.2% | 0.11% | -16.2% |
| XEL | Sell | Xcel Energy Inc | $1,208,000 | -1.9% | 16,746 | -8.0% | 0.11% | +2.9% |
| NVRO | New | Nevro Corp | $1,184,000 | – | 16,374 | +100.0% | 0.10% | – |
| MBB | iShares MBS ETFmbs etf | $1,172,000 | -5.1% | 11,500 | 0.0% | 0.10% | -1.9% | |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,155,000 | -5.3% | 15,668 | +2.1% | 0.10% | -1.0% |
| CME | Buy | CME Group Inc | $1,143,000 | +7.2% | 4,801 | +2.9% | 0.10% | +12.4% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $1,136,000 | -16.7% | 13,200 | -10.2% | 0.10% | -13.2% |
| VFH | Buy | Vanguard Financials ETFfinancials etf | $1,130,000 | +30.0% | 12,100 | +34.4% | 0.10% | +35.6% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $1,135,000 | +27.7% | 5,735 | +35.5% | 0.10% | +32.0% |
| MS | Sell | Morgan Stanley | $1,121,000 | -12.1% | 12,814 | -1.6% | 0.10% | -8.4% |
| LH | Sell | Laboratory Corp of America Holdings | $1,111,000 | -16.0% | 4,212 | -0.0% | 0.10% | -12.6% |
| KO | Buy | Coca-Cola Co/The | $1,102,000 | +11.4% | 17,770 | +6.6% | 0.10% | +15.7% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,103,000 | -8.5% | 2,250 | -3.4% | 0.10% | -5.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,082,000 | +8.0% | 7,820 | -1.6% | 0.10% | +13.1% |
| T | Buy | AT&T Inc | $1,091,000 | +11.2% | 46,116 | +15.7% | 0.10% | +15.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $1,079,000 | +20.4% | 23,888 | +30.2% | 0.09% | +25.3% |
| ICE | Buy | Intercontinental Exchange Inc | $1,070,000 | +17.1% | 8,104 | +21.1% | 0.09% | +22.1% |
| WY | Sell | Weyerhaeuser Co | $1,067,000 | -8.1% | 28,157 | -0.2% | 0.09% | -4.1% |
| GS | Sell | Goldman Sachs Group Inc/The | $1,060,000 | -15.1% | 3,211 | -1.8% | 0.09% | -11.4% |
| BA | Buy | Boeing Co/The | $1,039,000 | -3.4% | 5,422 | +1.5% | 0.09% | +1.1% |
| New | Blackstone Secured Lending Fund | $1,043,000 | – | 37,405 | +100.0% | 0.09% | – | |
| PLD | Sell | Prologis Inc | $1,036,000 | -5.7% | 6,419 | -1.7% | 0.09% | -1.1% |
| WM | Buy | Waste Management Inc | $1,037,000 | -4.9% | 6,535 | +0.1% | 0.09% | 0.0% |
| FDX | Buy | FedEx Corp | $1,032,000 | +10.5% | 4,462 | +23.8% | 0.09% | +15.4% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,028,000 | +28.2% | 15,490 | +12.5% | 0.09% | +34.3% |
| PNC | Sell | PNC Financial Services Group Inc/The | $1,022,000 | -8.7% | 5,547 | -0.9% | 0.09% | -5.3% |
| AON | Buy | Aon PLC | $1,018,000 | +12.2% | 3,127 | +3.6% | 0.09% | +17.1% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $1,012,000 | -56.7% | 30,866 | -43.3% | 0.09% | -55.1% |
| EWC | iShares MSCI Canada ETFmsci cda etf | $1,000,000 | +4.6% | 24,865 | 0.0% | 0.09% | +8.8% | |
| IBM | Sell | International Business Machines Corp | $999,000 | -5.4% | 7,690 | -2.6% | 0.09% | -2.2% |
| VPL | Buy | Vanguard FTSE Pacific ETFftse pacific etf | $999,000 | +91.4% | 13,485 | +101.4% | 0.09% | +97.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $981,000 | -7.8% | 9,426 | +6.5% | 0.09% | -3.4% |
| SONY | Sell | Sony Group Corpsponsored adr | $983,000 | -38.2% | 9,566 | -24.0% | 0.09% | -35.3% |
| SYK | Buy | Stryker Corp | $964,000 | +5.2% | 3,599 | +5.0% | 0.08% | +9.1% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundus largecap divd | $947,000 | -1.3% | 14,404 | -0.8% | 0.08% | +3.8% |
| PANW | Buy | Palo Alto Networks Inc | $951,000 | +13.2% | 1,527 | +1.3% | 0.08% | +18.6% |
| LIN | Buy | Linde PLC | $949,000 | -5.2% | 2,970 | +2.5% | 0.08% | -1.2% |
| BHP | Buy | BHP Group Ltdsponsored adr | $943,000 | +64.6% | 12,199 | +28.5% | 0.08% | +70.8% |
| SPGI | Buy | S&P Global Inc | $929,000 | +0.8% | 2,265 | +15.9% | 0.08% | +5.2% |
| DEO | Buy | Diageo PLCspon adr new | $919,000 | -7.0% | 4,521 | +0.8% | 0.08% | -3.6% |
| CB | Buy | Chubb Ltd | $914,000 | +13.3% | 4,274 | +2.3% | 0.08% | +17.6% |
| RRC | Sell | Range Resources Corp | $912,000 | +68.6% | 30,002 | -1.2% | 0.08% | +77.8% |
| WK | Buy | Workiva Inc | $887,000 | +89.1% | 7,520 | +109.4% | 0.08% | +100.0% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $877,000 | -13.3% | 7,997 | -8.2% | 0.08% | -9.4% |
| EQNR | Buy | Equinor ASAsponsored adr | $877,000 | +49.9% | 23,380 | +5.3% | 0.08% | +57.1% |
| ESGU | iShares ESG Aware MSCI USA ETFesg msci usa etf | $872,000 | -6.0% | 8,600 | 0.0% | 0.08% | -2.6% | |
| New | Shell PLCspon ads | $869,000 | – | 15,808 | +100.0% | 0.08% | – | |
| ENTG | Buy | Entegris Inc | $865,000 | +269.7% | 6,580 | +286.8% | 0.08% | +280.0% |
| XLK | Buy | Technology Select Sector SPDR Fundtechnology | $868,000 | -7.8% | 5,465 | +1.0% | 0.08% | -3.8% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $862,000 | -5.1% | 4,740 | 0.0% | 0.08% | -1.3% | |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $857,000 | +100.7% | 6,690 | +92.0% | 0.08% | +108.3% |
| ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $860,000 | -3.2% | 8,200 | 0.0% | 0.08% | +1.4% | |
| FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $861,000 | -7.3% | 31,000 | 0.0% | 0.08% | -3.8% | |
| TROW | Buy | T Rowe Price Group Inc | $861,000 | +26.8% | 5,703 | +65.0% | 0.08% | +31.6% |
| UL | Buy | Unilever PLCspon adr new | $861,000 | -2.0% | 18,891 | +15.7% | 0.08% | +1.4% |
| SNY | Buy | Sanofisponsored adr | $851,000 | +7.2% | 16,559 | +4.3% | 0.07% | +10.4% |
| MU | Buy | Micron Technology Inc | $825,000 | +6.2% | 10,594 | +26.8% | 0.07% | +10.8% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $822,000 | -24.2% | 29,623 | -19.1% | 0.07% | -20.9% |
| MDLZ | Sell | Mondelez International Inccl a | $817,000 | -15.0% | 13,013 | -10.3% | 0.07% | -12.3% |
| PCAR | Sell | PACCAR Inc | $809,000 | -0.2% | 9,175 | -0.1% | 0.07% | +4.4% |
| PNR | Sell | Pentair PLC | $802,000 | -26.4% | 14,797 | -1.0% | 0.07% | -23.1% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $806,000 | -5.5% | 9,722 | +2.4% | 0.07% | -2.8% |
| SAP | Sell | SAP SEspon adr | $802,000 | -27.4% | 7,225 | -8.5% | 0.07% | -24.7% |
| NVS | Sell | Novartis AGsponsored adr | $805,000 | -2.3% | 9,167 | -2.8% | 0.07% | +1.4% |
| CTAS | Sell | Cintas Corp | $796,000 | -6.1% | 1,871 | -2.3% | 0.07% | -1.4% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $804,000 | +23.3% | 15,854 | +33.9% | 0.07% | +27.3% |
| SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $786,000 | -7.4% | 16,590 | +100.0% | 0.07% | -2.8% |
| USRT | Sell | iShares Core US REIT ETFcre u s reit etf | $790,000 | -7.3% | 12,227 | -3.1% | 0.07% | -2.8% |
| BRMK | Broadmark Realty Capital Inc | $778,000 | -8.3% | 89,970 | 0.0% | 0.07% | -4.2% | |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $777,000 | +4.9% | 2,142 | +15.2% | 0.07% | +9.7% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $773,000 | -7.5% | 6,242 | 0.0% | 0.07% | -2.9% | |
| ETN | Sell | Eaton Corp PLC | $769,000 | -12.1% | 5,061 | -0.1% | 0.07% | -8.2% |
| EUFN | Sell | iShares MSCI Europe Financials ETFsponsored adr | $765,000 | -54.0% | 40,454 | -51.2% | 0.07% | -51.8% |
| NSC | Buy | Norfolk Southern Corp | $750,000 | -3.7% | 2,627 | +0.2% | 0.07% | +1.5% |
| CLF | Buy | Cleveland-Cliffs Inc | $753,000 | +57.9% | 23,379 | +6.7% | 0.07% | +65.0% |
| A | Buy | Agilent Technologies Inc | $746,000 | -17.0% | 5,647 | +0.2% | 0.06% | -13.3% |
| COP | Buy | ConocoPhillips | $746,000 | +41.0% | 7,458 | +1.9% | 0.06% | +47.7% |
| NTRS | New | Northern Trust Corp | $743,000 | – | 6,375 | +100.0% | 0.06% | – |
| DON | WisdomTree US MidCap Dividend Fundmidcap divi fd | $726,000 | 0.0% | 16,355 | 0.0% | 0.06% | +3.3% | |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $704,000 | -36.7% | 14,872 | -34.2% | 0.06% | -33.3% |
| TFI | New | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $709,000 | – | 14,805 | +100.0% | 0.06% | – |
| IQLT | Buy | iShares MSCI International Quality Factor ETFmsci intl qualty | $694,000 | +33.7% | 18,820 | +42.8% | 0.06% | +38.6% |
| MRVL | Sell | Marvell Technology Inc | $682,000 | -19.5% | 9,508 | -1.8% | 0.06% | -15.5% |
| CTSH | Buy | Cognizant Technology Solutions Corpcl a | $684,000 | +20.0% | 7,644 | +18.7% | 0.06% | +25.0% |
| BDX | Buy | Becton Dickinson and Co | $675,000 | +7.8% | 2,535 | +1.6% | 0.06% | +13.5% |
| WAFD | Buy | Washington Federal Inc | $676,000 | +106.1% | 20,614 | +109.2% | 0.06% | +110.7% |
| DUK | Buy | Duke Energy Corp | $672,000 | +7.5% | 6,031 | +1.2% | 0.06% | +13.5% |
| ISRG | Buy | Intuitive Surgical Inc | $670,000 | -15.9% | 2,221 | +0.5% | 0.06% | -11.9% |
| CCI | Buy | Crown Castle International Corp | $679,000 | +9.0% | 3,677 | +22.6% | 0.06% | +13.5% |
| TM | Buy | Toyota Motor Corp | $668,000 | -1.5% | 3,706 | +1.2% | 0.06% | +1.8% |
| EXPD | Buy | Expeditors International of Washington Inc | $661,000 | -0.9% | 6,402 | +29.0% | 0.06% | +3.6% |
| BMO | Buy | Bank of Montreal | $652,000 | +9.6% | 5,534 | +0.2% | 0.06% | +14.0% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $651,000 | +50.3% | 4,710 | +26.5% | 0.06% | +58.3% |
| C | Sell | Citigroup Inc | $643,000 | -16.5% | 12,057 | -5.3% | 0.06% | -13.8% |
| USMV | Sell | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $630,000 | -15.8% | 8,132 | -12.0% | 0.06% | -12.7% |
| HWKN | Hawkins Inc | $613,000 | +16.5% | 13,340 | 0.0% | 0.05% | +22.7% | |
| NEM | Sell | Newmont Corp | $612,000 | +27.8% | 7,693 | -0.2% | 0.05% | +35.0% |
| CSX | Buy | CSX Corp | $615,000 | +2.0% | 16,389 | +3.0% | 0.05% | +5.9% |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $604,000 | +28.2% | 9,490 | +36.2% | 0.05% | +35.9% |
| VVR | Invesco Senior Income Trust | $600,000 | -1.6% | 140,845 | 0.0% | 0.05% | +2.0% | |
| ALB | Buy | Albemarle Corp | $597,000 | +22.8% | 2,702 | +30.0% | 0.05% | +26.8% |
| MMC | Marsh & McLennan Cos Inc | $599,000 | -2.0% | 3,515 | 0.0% | 0.05% | +2.0% | |
| BAM | Buy | Brookfield Asset Management Inccl a ltd vt sh | $590,000 | +57.3% | 10,433 | +68.4% | 0.05% | +67.7% |
| ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $588,000 | -3.8% | 16,006 | +4.1% | 0.05% | 0.0% |
| MAR | Buy | Marriott International Inc/MDcl a | $588,000 | +7.3% | 3,349 | +1.0% | 0.05% | +10.9% |
| HPQ | Sell | HP Inc | $582,000 | -25.6% | 16,028 | -23.0% | 0.05% | -22.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $578,000 | +4.7% | 15,200 | +10.9% | 0.05% | +10.9% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $586,000 | +30.2% | 7,286 | +8.5% | 0.05% | +34.2% |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $582,000 | -2.0% | 12,500 | 0.0% | 0.05% | +2.0% | |
| LRCX | Sell | Lam Research Corp | $585,000 | -25.5% | 1,089 | -0.3% | 0.05% | -22.7% |
| CHTR | Buy | Charter Communications Inccl a | $576,000 | -14.7% | 1,056 | +2.0% | 0.05% | -12.3% |
| Buy | Dimensional International Value ETFinternatnal val | $571,000 | +3.1% | 17,036 | +0.9% | 0.05% | +8.7% | |
| AMAT | Buy | Applied Materials Inc | $568,000 | -13.8% | 4,304 | +2.8% | 0.05% | -9.1% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $564,000 | -2.6% | 7,146 | -0.3% | 0.05% | 0.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $560,000 | -1.4% | 3,183 | +0.4% | 0.05% | +2.1% |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $565,000 | -13.7% | 46,720 | 0.0% | 0.05% | -10.9% | |
| NFLX | Buy | Netflix Inc | $564,000 | -23.7% | 1,503 | +22.4% | 0.05% | -21.0% |
| EW | Buy | Edwards Lifesciences Corp | $555,000 | -6.7% | 4,708 | +2.6% | 0.05% | -2.0% |
| DSU | BlackRock Debt Strategies Fund Inc | $551,000 | -11.0% | 52,910 | 0.0% | 0.05% | -7.7% | |
| NUE | Buy | Nucor Corp | $549,000 | +30.4% | 3,699 | +0.4% | 0.05% | +37.1% |
| CI | Buy | Cigna Corp | $551,000 | +6.6% | 2,293 | +1.6% | 0.05% | +11.6% |
| BIGZ | New | BlackRock Innovation & Growth Trust | $536,000 | – | 47,100 | +100.0% | 0.05% | – |
| ZTS | Sell | Zoetis Inccl a | $532,000 | -24.5% | 2,825 | -2.4% | 0.05% | -20.3% |
| MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $538,000 | -7.6% | 3,200 | 0.0% | 0.05% | -4.1% | |
| DFAC | Dimensional US Core Equity 2 ETFus core equity 2 | $527,000 | -4.9% | 19,114 | 0.0% | 0.05% | 0.0% | |
| ON | Buy | ON Semiconductor Corp | $525,000 | -4.5% | 8,387 | +3.6% | 0.05% | 0.0% |
| BRKA | Berkshire Hathaway Inccl a new | $529,000 | +17.3% | 1 | 0.0% | 0.05% | +21.1% | |
| LHX | Buy | L3Harris Technologies Inc | $524,000 | +16.7% | 2,111 | +0.0% | 0.05% | +21.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $518,000 | -22.2% | 20,778 | -15.4% | 0.04% | -19.6% |
| INTU | Buy | Intuit Inc | $509,000 | -23.9% | 1,060 | +1.8% | 0.04% | -19.6% |
| HAL | Halliburton Co | $513,000 | +66.0% | 13,541 | 0.0% | 0.04% | +73.1% | |
| AZO | Sell | AutoZone Inc | $516,000 | -3.0% | 253 | -0.4% | 0.04% | 0.0% |
| LSEA | Buy | Landsea Homes Corporation | $514,000 | +28.2% | 60,067 | +9.5% | 0.04% | +32.4% |
| ITM | Sell | VanEck Intermediate Muni ETFamt free int etf | $518,000 | -22.1% | 10,943 | -15.6% | 0.04% | -19.6% |
| PDI | Sell | Pimco Dynamic Income Fund | $514,000 | -5.9% | 21,081 | -0.0% | 0.04% | -2.2% |
| DY | Sell | Dycom Industries Inc | $499,000 | -19.8% | 5,231 | -21.1% | 0.04% | -15.4% |
| KMB | Sell | Kimberly-Clark Corp | $499,000 | -35.3% | 4,059 | -24.9% | 0.04% | -32.3% |
| WMB | Buy | Williams Cos Inc/The | $490,000 | +29.3% | 14,657 | +0.6% | 0.04% | +34.4% |
| PRLB | Sell | Proto Labs Inc | $488,000 | -7.0% | 9,224 | -9.9% | 0.04% | -2.3% |
| PRU | Buy | Prudential Financial Inc | $487,000 | +9.7% | 4,131 | +0.5% | 0.04% | +16.2% |
| ELAN | Sell | Elanco Animal Health Inc | $488,000 | -74.2% | 18,731 | -71.9% | 0.04% | -72.8% |
| TRV | Buy | Travelers Cos Inc/The | $493,000 | +17.7% | 2,699 | +0.6% | 0.04% | +22.9% |
| EPD | Buy | Enterprise Products Partners LP | $480,000 | +18.2% | 18,561 | +0.4% | 0.04% | +23.5% |
| CFG | Sell | Citizens Financial Group Inc | $484,000 | -4.3% | 10,678 | -0.6% | 0.04% | 0.0% |
| TTE | Buy | TotalEnergies SEsponsored adr | $481,000 | +8.8% | 9,518 | +6.4% | 0.04% | +13.5% |
| PGR | Buy | Progressive Corp/The | $468,000 | +13.6% | 4,103 | +2.1% | 0.04% | +17.1% |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $466,000 | -5.7% | 12,000 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $458,000 | -8.6% | 10,213 | +6.2% | 0.04% | -4.8% |
| IBDP | New | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $459,000 | – | 18,300 | +100.0% | 0.04% | – |
| ATVI | Sell | Activision Blizzard Inc | $452,000 | -50.7% | 5,646 | -59.0% | 0.04% | -48.1% |
| SLB | Sell | Schlumberger NV | $456,000 | +32.9% | 11,039 | -3.7% | 0.04% | +37.9% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $454,000 | -2.6% | 6,360 | 0.0% | 0.04% | +2.6% | |
| AWK | Buy | American Water Works Co Inc | $455,000 | -12.3% | 2,753 | +0.1% | 0.04% | -9.1% |
| DAR | Buy | Darling Ingredients Inc | $449,000 | +25.1% | 5,574 | +7.5% | 0.04% | +30.0% |
| KR | Sell | Kroger Co/The | $441,000 | +19.8% | 7,690 | -5.3% | 0.04% | +25.8% |
| MET | Buy | MetLife Inc | $446,000 | +14.4% | 6,343 | +1.8% | 0.04% | +18.2% |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Inc | $448,000 | +83.6% | 9,438 | +105.6% | 0.04% | +95.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $447,000 | +3.7% | 10,252 | +4.7% | 0.04% | +8.3% |
| SATS | Buy | EchoStar Corpcl a | $435,000 | +3.6% | 17,886 | +12.1% | 0.04% | +8.6% |
| TJX | Sell | TJX Cos Inc/The | $429,000 | -20.7% | 7,090 | -0.6% | 0.04% | -15.6% |
| DZSI | Buy | DZS Inc | $437,000 | -8.2% | 31,475 | +7.3% | 0.04% | -5.0% |
| Sell | General Electric Co | $437,000 | -4.0% | 4,775 | -1.0% | 0.04% | 0.0% | |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $435,000 | +100.5% | 1,916 | +80.9% | 0.04% | +111.1% |
| D | Sell | Dominion Resources Inc/VA | $418,000 | +8.0% | 4,928 | -0.1% | 0.04% | +15.6% |
| LEN | Buy | Lennar Corpcl a | $425,000 | -3.8% | 5,236 | +37.5% | 0.04% | 0.0% |
| BKR | Buy | Baker Hughes Cocl a | $426,000 | +54.9% | 11,694 | +2.2% | 0.04% | +60.9% |
| INTF | Buy | iShares MSCI International Multifactor ETFmsci intl multft | $421,000 | -3.0% | 15,205 | +0.8% | 0.04% | +2.8% |
| MMP | Magellan Midstream Partners LP | $414,000 | +5.6% | 8,437 | 0.0% | 0.04% | +9.1% | |
| NGG | Sell | National Grid PLCsponsored adr ne | $415,000 | +5.9% | 5,394 | -0.4% | 0.04% | +9.1% |
| AVLR | Buy | Avalara Inc | $406,000 | -1.5% | 4,083 | +28.0% | 0.04% | +2.9% |
| IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $407,000 | 0.0% | 16,000 | 0.0% | 0.04% | +5.9% | |
| TENB | Buy | Tenable Holdings Inc | $403,000 | +14.8% | 6,976 | +9.3% | 0.04% | +20.7% |
| CYBE | New | CyberOptics Corp | $396,000 | – | 9,750 | +100.0% | 0.04% | – |
| APH | New | Amphenol Corpcl a | $405,000 | – | 5,369 | +100.0% | 0.04% | – |
| SIVB | Sell | SVB Financial Group | $396,000 | -19.7% | 707 | -2.8% | 0.04% | -14.6% |
| SO | Sell | Southern Co/The | $397,000 | +4.2% | 5,487 | -1.4% | 0.04% | +9.4% |
| BSX | Buy | Boston Scientific Corp | $396,000 | +63.6% | 8,939 | +57.3% | 0.04% | +75.0% |
| SUM | Buy | Summit Materials Inccl a | $386,000 | -2.5% | 12,427 | +25.9% | 0.03% | +3.0% |
| IWR | iShares Russell Mid-Cap ETFrus mid cap etf | $394,000 | -6.0% | 5,045 | 0.0% | 0.03% | -2.9% | |
| DVN | Buy | Devon Energy Corp | $384,000 | +39.1% | 6,479 | +3.7% | 0.03% | +47.8% |
| PAYX | Buy | Paychex Inc | $391,000 | +1.0% | 2,862 | +1.1% | 0.03% | +6.2% |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $394,000 | -6.0% | 11,489 | 0.0% | 0.03% | -2.9% | |
| FANG | Diamondback Energy Inc | $388,000 | +26.8% | 2,835 | 0.0% | 0.03% | +30.8% | |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $380,000 | -38.2% | 5,058 | -31.9% | 0.03% | -36.5% |
| CMG | Sell | Chipotle Mexican Grill Inc | $381,000 | -11.0% | 241 | -1.6% | 0.03% | -8.3% |
| KHC | Buy | Kraft Heinz Co/The | $375,000 | +15.0% | 9,518 | +5.0% | 0.03% | +22.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $376,000 | +1.1% | 549 | +3.6% | 0.03% | +6.5% |
| MRO | Sell | Marathon Oil Corp | $377,000 | +50.2% | 15,019 | -1.7% | 0.03% | +57.1% |
| CARR | Sell | Carrier Global Corp | $363,000 | -17.5% | 7,933 | -2.4% | 0.03% | -13.5% |
| ALK | New | Alaska Air Group Inc | $364,000 | – | 6,257 | +100.0% | 0.03% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFintl sceqt etf | $371,000 | – | 9,784 | +100.0% | 0.03% | – |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $361,000 | -7.4% | 57,620 | +0.6% | 0.03% | -3.0% |
| THRM | Sell | Gentherm Inc | $370,000 | -21.9% | 5,059 | -7.2% | 0.03% | -20.0% |
| VOT | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $370,000 | -12.5% | 1,660 | 0.0% | 0.03% | -8.6% | |
| SCHG | Buy | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $369,000 | -28.2% | 4,930 | +57.0% | 0.03% | -25.6% |
| EXC | Buy | Exelon Corp | $352,000 | -13.5% | 7,388 | +4.9% | 0.03% | -8.8% |
| ADSK | Sell | Autodesk Inc | $350,000 | -26.8% | 1,632 | -3.9% | 0.03% | -22.5% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $359,000 | +11.5% | 8,526 | -0.9% | 0.03% | +14.8% |
| CNI | New | Canadian National Railway Co | $358,000 | – | 2,670 | +100.0% | 0.03% | – |
| GILD | Sell | Gilead Sciences Inc | $359,000 | -19.0% | 6,037 | -1.3% | 0.03% | -16.2% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $354,000 | +70.2% | 1,350 | +80.0% | 0.03% | +82.4% |
| IBDO | New | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $349,000 | – | 13,800 | +100.0% | 0.03% | – |
| LULU | Buy | Lululemon Athletica Inc | $349,000 | +5.1% | 955 | +11.8% | 0.03% | +10.7% |
| MTZ | Buy | MasTec Inc | $355,000 | +2.0% | 4,080 | +8.2% | 0.03% | +6.9% |
| MOS | Sell | Mosaic Co/The | $354,000 | +65.4% | 5,325 | -2.5% | 0.03% | +72.2% |
| OXY | New | Occidental Petroleum Corp | $357,000 | – | 6,301 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris International Inc | $352,000 | +3.8% | 3,742 | +5.1% | 0.03% | +10.7% |
| FNDA | Buy | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $349,000 | +25.1% | 6,520 | +30.0% | 0.03% | +34.8% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $357,000 | +35.7% | 2,385 | +36.4% | 0.03% | +40.9% |
| ZION | Zions Bancorp NA | $353,000 | +3.5% | 5,391 | 0.0% | 0.03% | +6.9% | |
| IVZ | Sell | Invesco Ltd | $349,000 | -3.3% | 15,136 | -3.5% | 0.03% | +3.3% |
| RACE | Sell | Ferrari NV | $353,000 | -18.7% | 1,614 | -3.9% | 0.03% | -13.9% |
| LYB | Buy | LyondellBasell Industries NV | $354,000 | +12.0% | 3,442 | +0.6% | 0.03% | +19.2% |
| AA | Buy | Alcoa Corp | $348,000 | +66.5% | 3,873 | +10.2% | 0.03% | +66.7% |
| TT | Sell | Trane Technologies PLC | $346,000 | -24.6% | 2,266 | -0.3% | 0.03% | -21.1% |
| MPC | Sell | Marathon Petroleum Corp | $341,000 | +25.4% | 3,990 | -5.9% | 0.03% | +30.4% |
| NOC | Buy | Northrop Grumman Corp | $340,000 | +16.8% | 761 | +1.3% | 0.03% | +25.0% |
| GD | Sell | General Dynamics Corp | $327,000 | +13.1% | 1,351 | -3.1% | 0.03% | +20.8% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $334,000 | +12.5% | 54,067 | -0.8% | 0.03% | +16.0% |
| ADM | Buy | Archer-Daniels-Midland Co | $337,000 | +34.3% | 3,727 | +0.3% | 0.03% | +38.1% |
| CCK | Crown Holdings Inc | $335,000 | +13.2% | 2,679 | 0.0% | 0.03% | +16.0% | |
| FTV | Buy | Fortive Corp | $327,000 | +7.9% | 5,363 | +35.1% | 0.03% | +16.0% |
| M | Macy's Inc | $331,000 | -7.0% | 13,585 | 0.0% | 0.03% | -3.3% | |
| GVA | Buy | Granite Construction Inc | $336,000 | -2.0% | 10,237 | +15.2% | 0.03% | 0.0% |
| VLO | Buy | Valero Energy Corp | $321,000 | +37.2% | 3,153 | +1.4% | 0.03% | +40.0% |
| ADI | Buy | Analog Devices Inc | $319,000 | -5.3% | 1,936 | +0.9% | 0.03% | 0.0% |
| PCYO | Buy | Pure Cycle Corp | $316,000 | +83.7% | 26,250 | +123.4% | 0.03% | +100.0% |
| EL | Buy | Estee Lauder Cos Inc/Thecl a | $316,000 | -25.6% | 1,165 | +1.1% | 0.03% | -22.2% |
| EOG | New | EOG Resources Inc | $320,000 | – | 2,689 | +100.0% | 0.03% | – |
| HUM | Buy | Humana Inc | $318,000 | -3.0% | 730 | +3.5% | 0.03% | 0.0% |
| EQT | New | EQT Corp | $315,000 | – | 9,137 | +100.0% | 0.03% | – |
| CMI | Buy | Cummins Inc | $322,000 | +10.3% | 1,565 | +16.7% | 0.03% | +16.7% |
| XLC | New | Communication Services Select Sector SPDR Fund | $320,000 | – | 4,649 | +100.0% | 0.03% | – |
| FIS | Buy | Fidelity National Information Services Inc | $321,000 | +29.4% | 3,207 | +41.1% | 0.03% | +33.3% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $320,000 | +18.1% | 9,345 | +4.1% | 0.03% | +21.7% |
| MO | Buy | Altria Group Inc | $310,000 | +28.1% | 5,933 | +16.1% | 0.03% | +35.0% |
| RWR | SPDR Dow Jones REIT ETFdj reit etf | $305,000 | -4.1% | 2,600 | 0.0% | 0.03% | 0.0% | |
| DOMO | Buy | Domo Inc | $313,000 | +33.8% | 6,182 | +31.1% | 0.03% | +35.0% |
| WTRG | Essential Utilities Inc | $304,000 | -4.4% | 5,926 | 0.0% | 0.03% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $307,000 | +39.5% | 6,691 | +30.7% | 0.03% | +50.0% |
| FRC | Buy | First Republic Bank/CA | $307,000 | -21.5% | 1,900 | +0.3% | 0.03% | -18.2% |
| MCO | Buy | Moody's Corp | $308,000 | -11.5% | 913 | +2.1% | 0.03% | -6.9% |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $312,000 | -28.6% | 7,010 | -26.5% | 0.03% | -27.0% |
| LMT | Sell | Lockheed Martin Corp | $314,000 | -5.4% | 710 | -24.3% | 0.03% | -3.6% |
| STLD | Sell | Steel Dynamics Inc | $299,000 | +1.7% | 3,584 | -24.4% | 0.03% | +4.0% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $293,000 | +23.6% | 20,424 | +17.8% | 0.03% | +30.0% |
| CTLP | Buy | Cantaloupe Inc | $299,000 | -6.9% | 44,239 | +22.5% | 0.03% | -3.7% |
| VICR | Buy | Vicor Corp | $295,000 | +20.9% | 4,182 | +118.0% | 0.03% | +30.0% |
| CLR | Continental Resources Inc/OK | $293,000 | +37.6% | 4,769 | 0.0% | 0.03% | +44.4% | |
| NEWR | Buy | New Relic Inc | $294,000 | -33.3% | 4,401 | +9.8% | 0.03% | -29.7% |
| NWG | Buy | NatWest Group PLCspons adr 2 ord | $292,000 | -6.7% | 51,341 | +0.2% | 0.03% | 0.0% |
| FITB | Sell | Fifth Third Bancorp | $298,000 | -2.3% | 6,938 | -1.5% | 0.03% | 0.0% |
| MCK | Buy | McKesson Corp | $295,000 | +27.7% | 961 | +3.4% | 0.03% | +36.8% |
| REET | iShares Global REIT ETFglobal reit etf | $297,000 | -4.5% | 10,155 | 0.0% | 0.03% | 0.0% | |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate nt etf | $303,000 | -18.8% | 6,000 | -18.5% | 0.03% | -16.1% |
| TWLO | Buy | Twilio Inccl a | $293,000 | +32.0% | 1,780 | +110.9% | 0.03% | +36.8% |
| DES | Sell | WisdomTree US SmallCap Dividend Fundsmallcap divid | $297,000 | -29.1% | 9,320 | -26.8% | 0.03% | -25.7% |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $300,000 | -4.2% | 5,800 | 0.0% | 0.03% | 0.0% | |
| VCEL | Buy | Vericel Corp | $291,000 | +8.6% | 7,616 | +11.8% | 0.02% | +13.6% |
| ARKK | New | ARK Innovation ETFinnovation etf | $291,000 | – | 4,378 | +100.0% | 0.02% | – |
| AJG | Sell | Arthur J Gallagher & Co | $291,000 | +2.5% | 1,662 | -0.7% | 0.02% | +4.2% |
| ABB | Buy | ABB Ltdsponsored ard | $290,000 | -15.2% | 8,953 | +0.3% | 0.02% | -13.8% |
| GLD | New | SPDR Gold Shares | $285,000 | – | 1,580 | +100.0% | 0.02% | – |
| AGZ | iShares Agency Bond ETFagency bond etf | $281,000 | -4.1% | 2,500 | 0.0% | 0.02% | 0.0% | |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $285,000 | -25.6% | 4,647 | -20.6% | 0.02% | -21.9% |
| Y | Alleghany Corp | $288,000 | +26.9% | 340 | 0.0% | 0.02% | +31.6% | |
| CL | Sell | Colgate-Palmolive Co | $283,000 | -16.8% | 3,744 | -6.0% | 0.02% | -13.8% |
| BCS | Buy | Barclays PLCadr | $288,000 | -16.5% | 36,469 | +9.6% | 0.02% | -13.8% |
| DOW | Sell | Dow Inc | $285,000 | +11.8% | 4,490 | -0.5% | 0.02% | +19.0% |
| MAS | Masco Corp | $290,000 | -27.3% | 5,687 | 0.0% | 0.02% | -24.2% | |
| AEP | Buy | American Electric Power Co Inc | $269,000 | +15.9% | 2,699 | +3.7% | 0.02% | +26.3% |
| AMP | Buy | Ameriprise Financial Inc | $280,000 | +1.4% | 931 | +2.1% | 0.02% | +4.3% |
| GPC | Sell | Genuine Parts Co | $280,000 | -10.3% | 2,220 | -0.3% | 0.02% | -7.7% |
| KMI | New | Kinder Morgan Inc | $276,000 | – | 14,601 | +100.0% | 0.02% | – |
| LAND | Gladstone Land Corp | $279,000 | +8.1% | 7,650 | 0.0% | 0.02% | +9.1% | |
| ING | Buy | ING Groep NVsponsored adr | $280,000 | -23.1% | 26,835 | +2.5% | 0.02% | -22.6% |
| HZNP | Sell | Horizon Therapeutics Plc | $274,000 | -2.8% | 2,608 | -0.3% | 0.02% | 0.0% |
| SYF | Buy | Synchrony Financial | $271,000 | -24.5% | 7,767 | +0.5% | 0.02% | -20.0% |
| ED | Buy | Consolidated Edison Inc | $269,000 | +18.0% | 2,846 | +6.7% | 0.02% | +26.3% |
| HCA | Buy | HCA Healthcare Inc | $273,000 | -1.8% | 1,091 | +0.8% | 0.02% | +4.3% |
| ALC | Buy | Alcon Inc | $278,000 | 0.0% | 3,503 | +9.1% | 0.02% | +4.3% |
| TXT | Buy | Textron Inc | $277,000 | -3.5% | 3,731 | +0.2% | 0.02% | 0.0% |
| BCOV | Buy | Brightcove Inc | $270,000 | -3.2% | 34,665 | +27.2% | 0.02% | +4.3% |
| TMUS | Buy | T-Mobile US Inc | $276,000 | +14.0% | 2,159 | +3.5% | 0.02% | +20.0% |
| FSK | New | FS KKR Capital Corp | $274,000 | – | 12,000 | +100.0% | 0.02% | – |
| HLT | Buy | Hilton Worldwide Holdings Inc | $269,000 | +0.7% | 1,775 | +3.7% | 0.02% | +9.1% |
| KWEB | New | KraneShares CSI China Internet ETFcsi chi internet | $268,000 | – | 9,400 | +100.0% | 0.02% | – |
| New | SL Green Realty Corp | $261,000 | – | 3,219 | +100.0% | 0.02% | – | |
| HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $265,000 | -4.0% | 7,816 | 0.0% | 0.02% | 0.0% | |
| SPG | Sell | Simon Property Group Inc | $260,000 | -20.5% | 1,978 | -4.4% | 0.02% | -14.8% |
| QLTA | iShares Aaa - A Rated Corporate Bond ETFa rate cp bd etf | $259,000 | -7.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| ATO | Atmos Energy Corp | $260,000 | +14.0% | 2,176 | 0.0% | 0.02% | +21.1% | |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $259,000 | +0.8% | 45,500 | +4.0% | 0.02% | +4.5% |
| WELL | Buy | Welltower Inc | $263,000 | +16.9% | 2,739 | +4.3% | 0.02% | +21.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $265,000 | +0.4% | 1,012 | -16.0% | 0.02% | +4.5% |
| GPN | Buy | Global Payments Inc | $259,000 | +4.4% | 1,892 | +2.9% | 0.02% | +9.5% |
| URI | Buy | United Rentals Inc | $265,000 | +9.5% | 745 | +2.2% | 0.02% | +15.0% |
| COF | Buy | Capital One Financial Corp | $263,000 | -7.7% | 2,013 | +2.3% | 0.02% | -4.2% |
| RF | Sell | Regions Financial Corp | $260,000 | -9.4% | 11,732 | -10.8% | 0.02% | -4.2% |
| GUNR | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $258,000 | +18.9% | 5,500 | 0.0% | 0.02% | +27.8% | |
| ALL | Buy | Allstate Corp/The | $250,000 | +23.2% | 1,801 | +4.3% | 0.02% | +29.4% |
| AQB | Buy | AquaBounty Technologies Inc | $251,000 | +87.3% | 134,000 | +109.4% | 0.02% | +100.0% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $247,000 | -35.8% | 2,805 | -24.8% | 0.02% | -31.2% |
| MKC | Buy | McCormick & Co Inc/MD | $256,000 | +4.1% | 2,555 | +0.1% | 0.02% | +4.8% |
| SAIL | Sailpoint Technologies Holdings Inc | $249,000 | +5.5% | 4,867 | 0.0% | 0.02% | +10.0% | |
| PSX | Sell | Phillips 66 | $253,000 | +19.3% | 2,919 | -0.6% | 0.02% | +22.2% |
| EMN | Buy | Eastman Chemical Co | $256,000 | -6.2% | 2,276 | +0.7% | 0.02% | -4.3% |
| EGHT | Buy | 8x8 Inc | $255,000 | -17.7% | 20,254 | +9.6% | 0.02% | -15.4% |
| FTSL | First Trust Senior Loan ETFsenior ln fd | $247,000 | -2.0% | 5,260 | 0.0% | 0.02% | +4.8% | |
| MDYV | New | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $251,000 | – | 3,570 | +100.0% | 0.02% | – |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $250,000 | -10.4% | 26,100 | 0.0% | 0.02% | -4.3% | |
| BKNG | Buy | Booking Holdings Inc | $254,000 | 0.0% | 108 | +1.9% | 0.02% | +4.8% |
| IWB | iShares Russell 1000 ETFrus 1000 etf | $248,000 | -5.3% | 990 | 0.0% | 0.02% | 0.0% | |
| New | HF Sinclair Corp | $249,000 | – | 6,240 | +100.0% | 0.02% | – | |
| AKAM | Sell | Akamai Technologies Inc | $251,000 | -22.0% | 2,096 | -23.9% | 0.02% | -18.5% |
| XRX | New | Xerox Holdings Corp | $241,000 | – | 11,946 | +100.0% | 0.02% | – |
| KEYS | Sell | Keysight Technologies Inc | $239,000 | -28.2% | 1,509 | -6.7% | 0.02% | -25.0% |
| COTY | Coty Inc | $238,000 | -14.4% | 26,522 | 0.0% | 0.02% | -8.7% | |
| ABNB | Buy | Airbnb Inc | $238,000 | +3.9% | 1,381 | +0.3% | 0.02% | +10.5% |
| DB | Buy | Deutsche Bank AGnamen akt | $235,000 | +4.9% | 18,599 | +4.2% | 0.02% | +10.5% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $238,000 | – | 4,655 | +100.0% | 0.02% | – |
| RELX | Sell | RELX PLCsponsored adr | $243,000 | -4.7% | 7,807 | -0.2% | 0.02% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Select ETFmsci usa esg slc | $237,000 | -24.8% | 2,451 | -17.2% | 0.02% | -19.2% |
| SWKS | Sell | Skyworks Solutions Inc | $243,000 | -15.0% | 1,826 | -0.5% | 0.02% | -12.5% |
| CP | Buy | Canadian Pacific Railway Ltd | $244,000 | +21.4% | 2,959 | +9.7% | 0.02% | +23.5% |
| ALLY | New | Ally Financial Inc | $237,000 | – | 5,428 | +100.0% | 0.02% | – |
| MCHP | Buy | Microchip Technology Inc | $226,000 | -10.7% | 3,006 | +3.2% | 0.02% | -4.8% |
| PSA | Sell | Public Storage | $229,000 | +4.6% | 586 | -0.2% | 0.02% | +11.1% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFportfolio short | $223,000 | -37.4% | 7,390 | -35.8% | 0.02% | -33.3% |
| MTD | Buy | Mettler-Toledo International Inc | $224,000 | -15.2% | 163 | +3.2% | 0.02% | -9.1% |
| LUMN | Sell | Lumen Technologies Inc | $226,000 | -17.5% | 20,000 | -8.4% | 0.02% | -13.0% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $234,000 | -3.7% | 4,375 | 0.0% | 0.02% | 0.0% | |
| NOW | Buy | ServiceNow Inc | $229,000 | -12.3% | 412 | +2.2% | 0.02% | -9.1% |
| GM | Sell | General Motors Co | $234,000 | -27.3% | 5,343 | -2.9% | 0.02% | -25.9% |
| UNM | New | Unum Group | $230,000 | – | 7,295 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $225,000 | -16.4% | 13,285 | +1.0% | 0.02% | -13.0% |
| CLX | Buy | Clorox Co/The | $233,000 | +15.3% | 1,674 | +44.4% | 0.02% | +17.6% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $228,000 | +10.7% | 13,739 | -0.8% | 0.02% | +17.6% |
| VNT | New | Vontier Corp | $231,000 | – | 9,091 | +100.0% | 0.02% | – |
| UBS | New | UBS Group AG | $224,000 | – | 11,475 | +100.0% | 0.02% | – |
| IX | Buy | ORIX Corpsponsored adr | $223,000 | -1.8% | 2,234 | +0.3% | 0.02% | +5.3% |
| SQ | Buy | Block Inccl a | $215,000 | +8.0% | 1,592 | +28.4% | 0.02% | +11.8% |
| STM | Sell | STMicroelectronics NVny registry | $215,000 | -11.5% | 4,967 | -0.1% | 0.02% | -5.0% |
| OMC | New | Omnicom Group Inc | $214,000 | – | 2,517 | +100.0% | 0.02% | – |
| IBB | iShares Biotechnology ETFnasdaq biotech | $212,000 | -14.9% | 1,630 | 0.0% | 0.02% | -9.5% | |
| NVEC | Sell | NVE Corp | $221,000 | -31.8% | 4,050 | -14.7% | 0.02% | -29.6% |
| AKTS | Buy | Akoustis Technologies Inc | $217,000 | +73.6% | 33,406 | +78.2% | 0.02% | +90.0% |
| BMEZ | New | Blackrock Health Sciences Trust II | $217,000 | – | 10,800 | +100.0% | 0.02% | – |
| JCI | Sell | Johnson Controls International plc | $216,000 | -25.8% | 3,306 | -7.5% | 0.02% | -20.8% |
| EBAY | Sell | eBay Inc | $216,000 | -17.2% | 3,773 | -3.5% | 0.02% | -13.6% |
| TSCO | Buy | Tractor Supply Co | $214,000 | -1.8% | 914 | +0.2% | 0.02% | +5.6% |
| ZS | Buy | Zscaler Inc | $219,000 | -10.2% | 911 | +20.2% | 0.02% | -5.0% |
| BNDX | Vanguard Total International Bond ETFtotal int bd etf | $218,000 | -4.8% | 4,162 | 0.0% | 0.02% | 0.0% | |
| EVRG | Buy | Evergy Inc | $211,000 | +0.5% | 3,095 | +0.5% | 0.02% | 0.0% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFintl high etf | $206,000 | -29.7% | 3,047 | -30.0% | 0.02% | -28.0% |
| FATE | New | Fate Therapeutics Inc | $205,000 | – | 5,300 | +100.0% | 0.02% | – |
| CIEN | Ciena Corp | $205,000 | -20.8% | 3,386 | 0.0% | 0.02% | -18.2% | |
| HP | New | Helmerich & Payne Inc | $209,000 | – | 4,904 | +100.0% | 0.02% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $206,000 | -15.2% | 378 | +2.4% | 0.02% | -10.0% |
| IP | Sell | International Paper Co | $204,000 | -2.4% | 4,417 | -0.9% | 0.02% | 0.0% |
| IDV | New | iShares International Select Dividend ETFintl sel div etf | $204,000 | – | 6,427 | +100.0% | 0.02% | – |
| BLL | Buy | Ball Corp | $205,000 | -6.4% | 2,276 | +0.1% | 0.02% | 0.0% |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $211,000 | -22.4% | 6,999 | +4.7% | 0.02% | -21.7% |
| LPLA | New | LPL Financial Holdings Inc | $208,000 | – | 1,140 | +100.0% | 0.02% | – |
| DD | Sell | DuPont de Nemours Inc | $203,000 | -15.8% | 2,767 | -7.8% | 0.02% | -10.0% |
| NICE | Buy | NICE Systems Ltdsponsored adr | $202,000 | -27.6% | 921 | +0.4% | 0.02% | -21.7% |
| RMD | ResMed Inc | $206,000 | -5.9% | 850 | 0.0% | 0.02% | 0.0% | |
| OKE | New | ONEOK Inc | $205,000 | – | 2,889 | +100.0% | 0.02% | – |
| RLJ | RLJ Lodging Trust | $190,000 | +1.1% | 13,482 | 0.0% | 0.02% | +6.2% | |
| New | DermTech Inc | $198,000 | – | 13,500 | +100.0% | 0.02% | – | |
| SHV | iShares Short Treasury Bond ETFshort treas bd | $200,000 | -0.5% | 1,818 | 0.0% | 0.02% | 0.0% | |
| NAD | Nuveen Quality Municipal Income Fund | $180,000 | -17.1% | 13,500 | 0.0% | 0.02% | -11.1% | |
| CUK | Carnival PLCadr | $184,000 | -1.1% | 10,045 | 0.0% | 0.02% | 0.0% | |
| MAC | Sell | Macerich Co/The | $182,000 | -11.7% | 11,617 | -2.3% | 0.02% | -5.9% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $166,000 | -32.8% | 11,654 | +0.9% | 0.02% | -28.6% |
| GPS | Sell | Gap Inc/The | $162,000 | -20.6% | 11,527 | -0.6% | 0.01% | -17.6% |
| NMR | Buy | Nomura Holdings Incsponsored adr | $143,000 | -1.4% | 33,897 | +1.3% | 0.01% | +8.3% |
| MRCC | Monroe Capital Corp | $147,000 | -3.9% | 13,605 | 0.0% | 0.01% | 0.0% | |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $141,000 | -15.1% | 10,371 | 0.0% | 0.01% | -14.3% | |
| ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $124,000 | -14.5% | 13,498 | +1.6% | 0.01% | -8.3% |
| TEF | Sell | Telefonica SAsponsored adr | $121,000 | +11.0% | 25,409 | -0.9% | 0.01% | +22.2% |
| OSUR | Buy | OraSure Technologies Inc | $129,000 | -3.0% | 19,014 | +25.1% | 0.01% | 0.0% |
| STKL | New | SunOpta Inc | $120,000 | – | 24,000 | +100.0% | 0.01% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $111,000 | – | 14,124 | +100.0% | 0.01% | – |
| SVC | Service Properties Trust | $116,000 | +0.9% | 13,153 | 0.0% | 0.01% | 0.0% | |
| PGEN | Buy | Precigen Inc | $99,000 | -34.0% | 47,000 | +16.3% | 0.01% | -30.8% |
| WTTR | Select Energy Services Inc | $87,000 | +38.1% | 10,126 | 0.0% | 0.01% | +60.0% | |
| SAN | Sell | Banco Santander SAadr | $95,000 | -1.0% | 28,349 | -2.9% | 0.01% | 0.0% |
| TSI | TCW Strategic Income Fund Inc | $95,000 | -11.2% | 18,499 | 0.0% | 0.01% | -11.1% | |
| VTGN | Buy | VistaGen Therapeutics Inc | $93,000 | +138.5% | 75,000 | +275.0% | 0.01% | +166.7% |
| STIM | Buy | Neuronetics Inc | $96,000 | -25.6% | 31,797 | +9.6% | 0.01% | -27.3% |
| NOK | Sell | Nokia Oyjsponsored adr | $75,000 | -16.7% | 13,661 | -6.0% | 0.01% | -12.5% |
| AEG | Sell | Aegon NVny registry sh | $77,000 | +6.9% | 14,511 | -1.1% | 0.01% | +16.7% |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $69,000 | +1.5% | 26,729 | +1.9% | 0.01% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $30,000 | +3.4% | 12,419 | +7.7% | 0.00% | +50.0% |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -11,481 | -100.0% | -0.00% | – |
| SV | Exit | Spring Valley Acquisition Corpcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FEI | Exit | First Trust MLP and Energy Income Fund | $0 | – | -19,441 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,451 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -644 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -2,477 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -569 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,242 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,897 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -3,223 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,068 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -4,061 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,205 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -6,631 | -100.0% | -0.02% | – |
| REGL | Exit | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $0 | – | -3,075 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -5,146 | -100.0% | -0.02% | – |
| LASR | Exit | nLight Inc | $0 | – | -9,426 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,077 | -100.0% | -0.02% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -2,608 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,348 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,871 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,937 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -184 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,110 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,658 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -313 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,312 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETFeuro stoxx 50 | $0 | – | -6,291 | -100.0% | -0.02% | – |
| IGIB | Exit | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -6,298 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -3,301 | -100.0% | -0.03% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -50,268 | -100.0% | -0.03% | – |
| RDSA | Exit | Shell PLCspons adr a | $0 | – | -9,791 | -100.0% | -0.04% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -26,743 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFspdr bloomberg | $0 | – | -7,244 | -100.0% | -0.06% | – |
| BST | Exit | Blackrock Science & Technology Trust | $0 | – | -15,074 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -7,187 | -100.0% | -0.13% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -16,719 | -100.0% | -0.18% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -128,231 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- BAIRD ROBERT W & CO INC #2
- CLARIUS GROUP, LLC #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- BECKER CAPITAL MANAGEMENT INC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- PATHSTONE FAMILY OFFICE, LLC #12
- 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
- COLONY GROUP 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
- HIGHTOWER ADVISORS #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
- ZACKS INVESTMENT MANAGEMENT #57
- LAKESIDE ADVISORS, INC. #58
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.