$1.03 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2957 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $30,043,450 | +4.3% | 125,275 | +1.3% | 2.93% | -2.7% |
JNJ | Sell | Johnson & Johnson | $20,212,292 | +7.1% | 114,420 | -1.0% | 1.97% | 0.0% |
AAPL | Sell | Apple Inc | $20,002,593 | -8.1% | 153,949 | -2.2% | 1.95% | -14.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $19,867,533 | -9.6% | 223,910 | -2.0% | 1.94% | -15.6% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $19,716,505 | -3.4% | 51,317 | -9.8% | 1.92% | -9.9% |
SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $17,681,650 | +12.1% | 46,235 | +4.7% | 1.72% | +4.6% |
UNH | Sell | UnitedHealth Group Inc | $17,516,617 | +3.6% | 33,039 | -1.3% | 1.71% | -3.3% |
HD | Sell | Home Depot Inc/The | $16,243,894 | +12.9% | 51,431 | -1.3% | 1.58% | +5.4% |
Freshworks Inc | $15,511,842 | +13.4% | 1,054,510 | 0.0% | 1.51% | +5.9% | ||
OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $15,248,276 | +18.1% | 89,396 | +12.6% | 1.49% | +10.3% |
HON | Sell | Honeywell International Inc | $14,308,239 | +26.7% | 66,765 | -1.3% | 1.39% | +18.2% |
LLY | Sell | Eli Lilly & Co | $13,805,783 | +9.4% | 37,816 | -3.1% | 1.34% | +2.1% |
GGG | Sell | Graco Inc | $13,584,368 | +11.3% | 201,968 | -0.8% | 1.32% | +3.9% |
USB | Buy | US Bancorp | $13,482,747 | +8.9% | 308,977 | +0.6% | 1.31% | +1.6% |
ABT | Buy | Abbott Laboratories | $13,076,877 | +14.9% | 119,082 | +1.2% | 1.27% | +7.2% |
FISV | Sell | Fiserv Inc | $12,564,719 | +7.9% | 124,317 | -0.1% | 1.22% | +0.7% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $12,289,978 | -2.7% | 64,281 | -8.7% | 1.20% | -9.2% |
TTC | Sell | Toro Co/The | $12,038,593 | +27.9% | 106,348 | -2.3% | 1.17% | +19.3% |
ECL | Sell | Ecolab Inc | $11,800,402 | +0.0% | 81,069 | -0.8% | 1.15% | -6.7% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $11,189,969 | +6.6% | 52,231 | +4.7% | 1.09% | -0.5% |
MDT | Sell | Medtronic PLC | $11,155,583 | -6.9% | 143,313 | -3.4% | 1.09% | -13.1% |
TECH | Buy | Bio-Techne Corp | $11,089,343 | +20.1% | 133,800 | +311.6% | 1.08% | +12.1% |
V | Sell | Visa Inc | $10,006,554 | +13.4% | 48,164 | -3.0% | 0.98% | +5.9% |
VOO | Buy | Vanguard S&P 500 ETF | $9,962,596 | +7.9% | 28,356 | +0.8% | 0.97% | +0.7% |
HRL | Sell | Hormel Foods Corp | $9,541,040 | -3.7% | 209,463 | -3.9% | 0.93% | -10.1% |
JPM | Buy | JPMorgan Chase & Co | $9,100,683 | +30.6% | 67,828 | +1.7% | 0.89% | +22.0% |
AMZN | Sell | Amazon.com Inc | $8,793,624 | -33.3% | 104,686 | -10.3% | 0.86% | -37.7% |
FAST | Sell | Fastenal Co | $8,710,288 | +2.0% | 184,072 | -0.8% | 0.85% | -4.7% |
NVDA | Buy | NVIDIA Corp | $8,327,707 | +25.0% | 56,804 | +3.5% | 0.81% | +16.7% |
QCOM | Buy | Qualcomm Inc | $8,167,720 | -1.9% | 74,234 | +0.7% | 0.80% | -8.4% |
VTEB | Buy | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $8,143,431 | +2798.0% | 164,547 | +2722.9% | 0.79% | +2637.9% |
SCHW | Sell | Charles Schwab Corp | $8,011,229 | +13.0% | 96,389 | -2.3% | 0.78% | +5.5% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $7,896,134 | +20.6% | 24,721 | +16.1% | 0.77% | +12.7% |
PG | Buy | Procter & Gamble Co | $7,832,320 | +20.1% | 51,701 | +0.1% | 0.76% | +12.0% |
ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $7,717,629 | +9.0% | 90,924 | -0.0% | 0.75% | +1.8% |
LFUS | Buy | Littelfuse Inc | $7,556,163 | +13.6% | 34,315 | +2.5% | 0.74% | +6.1% |
DCI | Sell | Donaldson Co Inc | $7,490,148 | +10.4% | 127,232 | -8.1% | 0.73% | +3.1% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,272,907 | +54.7% | 30,067 | +40.3% | 0.71% | +44.4% |
PFG | Sell | Principal Financial Group Inc | $7,134,290 | +14.5% | 85,013 | -1.5% | 0.70% | +6.9% |
DIS | Sell | Walt Disney Co/The | $7,066,039 | -11.7% | 81,331 | -4.1% | 0.69% | -17.5% |
WFC | Buy | Wells Fargo & Co | $6,528,774 | +2.7% | 158,120 | +0.0% | 0.64% | -4.2% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,352,341 | +7.3% | 162,500 | +0.2% | 0.62% | +0.2% |
AXP | Sell | American Express Co | $6,183,836 | +7.8% | 41,865 | -1.6% | 0.60% | +0.7% |
CHRW | Sell | CH Robinson Worldwide Inc | $6,115,019 | -5.8% | 66,787 | -0.9% | 0.60% | -12.1% |
UPS | Sell | United Parcel Service Inccl b | $5,927,735 | +4.2% | 34,103 | -3.1% | 0.58% | -2.7% |
GOOGL | Sell | Alphabet Inccap stk cl a | $5,782,949 | -8.9% | 65,544 | -1.2% | 0.56% | -14.8% |
TGT | Buy | Target Corp | $5,732,079 | +2.6% | 38,460 | +2.2% | 0.56% | -4.1% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $5,554,260 | -23.7% | 84,617 | -34.9% | 0.54% | -28.8% |
XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $5,424,762 | +6.5% | 39,932 | -5.1% | 0.53% | -0.6% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,336,654 | +94.3% | 127,154 | +68.3% | 0.52% | +81.2% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,270,312 | +10.6% | 55,688 | +1.9% | 0.51% | +3.2% |
SHW | Buy | Sherwin-Williams Co | $5,148,874 | +16.6% | 21,695 | +0.6% | 0.50% | +8.9% |
MSI | Sell | Motorola Solutions Inc | $4,974,577 | +13.2% | 19,303 | -1.7% | 0.48% | +5.7% |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $4,911,003 | +14.1% | 45,384 | 0.0% | 0.48% | +6.7% | |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,896,401 | +11.4% | 104,848 | +2.6% | 0.48% | +3.9% |
MOVE | Movano Inc | $4,880,309 | -52.7% | 3,754,084 | 0.0% | 0.48% | -55.8% | |
GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,763,248 | +5.6% | 82,210 | -2.8% | 0.46% | -1.5% |
PFE | Sell | Pfizer Inc | $4,559,335 | +10.8% | 88,980 | -5.4% | 0.44% | +3.3% |
PEP | Buy | PepsiCo Inc | $4,544,404 | +12.5% | 25,197 | +1.8% | 0.44% | +5.0% |
MRK | Sell | Merck & Co Inc | $4,474,948 | +28.4% | 40,333 | -0.3% | 0.44% | +19.8% |
SYY | Buy | Sysco Corp | $4,443,809 | +11.3% | 58,127 | +3.0% | 0.43% | +3.8% |
MMM | Sell | 3M Co | $4,438,879 | -2.7% | 36,914 | -10.6% | 0.43% | -9.0% |
BBEU | Sell | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $4,265,090 | +11.3% | 87,940 | -7.5% | 0.42% | +4.0% |
IWD | Buy | iShares Russell 1000 Value ETFrus 1000 val etf | $4,233,158 | +38.3% | 27,914 | +24.0% | 0.41% | +29.1% |
VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $4,232,288 | +16.9% | 81,831 | +3.5% | 0.41% | +9.0% |
NVT | Sell | nVent Electric PLC | $4,132,063 | +19.7% | 107,410 | -1.7% | 0.40% | +11.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,081,492 | +6.4% | 66,215 | -9.0% | 0.40% | -0.5% |
BRKB | Sell | Berkshire Hathaway Inccl b new | $4,082,194 | +13.0% | 13,240 | -2.2% | 0.40% | +5.6% |
FUL | Sell | HB Fuller Co | $4,068,947 | +13.4% | 56,813 | -4.9% | 0.40% | +5.9% |
ABBV | Sell | AbbVie Inc | $3,936,043 | +19.6% | 24,489 | -0.1% | 0.38% | +11.6% |
VTV | Buy | Vanguard Value ETFvalue etf | $3,920,955 | +15.9% | 27,933 | +1.9% | 0.38% | +8.2% |
COST | Sell | Costco Wholesale Corp | $3,849,209 | -5.1% | 8,432 | -1.9% | 0.38% | -11.3% |
CVX | Sell | Chevron Corp | $3,779,810 | +21.0% | 21,146 | -2.8% | 0.37% | +12.9% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,681,399 | -25.6% | 26,063 | -33.0% | 0.36% | -30.6% |
XOM | Buy | Exxon Mobil Corp | $3,661,625 | +30.3% | 33,474 | +4.1% | 0.36% | +21.8% |
MCD | Sell | McDonald's Corp | $3,649,647 | +11.5% | 13,870 | -2.3% | 0.36% | +4.1% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $3,550,022 | +175.0% | 20,379 | +158.1% | 0.35% | +156.3% |
BMI | Sell | Badger Meter Inc | $3,513,492 | +17.8% | 32,225 | -0.2% | 0.34% | +10.0% |
ROK | Buy | Rockwell Automation Inc | $3,490,074 | +21.2% | 13,550 | +1.2% | 0.34% | +13.0% |
EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $3,405,489 | +33.9% | 74,226 | +12.4% | 0.33% | +24.8% |
IVE | Buy | iShares S&P 500 Value ETFs&p val etf | $3,289,897 | +35.9% | 22,678 | +20.4% | 0.32% | +26.9% |
TNC | Sell | Tennant Co | $3,134,220 | +8.8% | 50,905 | -0.1% | 0.30% | +1.3% |
IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $3,134,469 | +3.2% | 17,977 | -2.4% | 0.30% | -3.8% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $3,072,620 | -2.1% | 14,418 | -1.7% | 0.30% | -8.6% |
VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $2,962,050 | +11.4% | 32,500 | 0.0% | 0.29% | +4.0% | |
NEE | Buy | NextEra Energy Inc | $2,956,418 | +13.7% | 35,404 | +6.7% | 0.29% | +5.9% |
QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $2,934,470 | +8.1% | 25,750 | -1.4% | 0.29% | +1.1% |
IVW | Buy | iShares S&P 500 Growth ETFs&p grwt etf | $2,900,196 | +26.3% | 49,576 | +24.9% | 0.28% | +17.9% |
DHR | Buy | Danaher Corp | $2,889,751 | +6.2% | 10,913 | +3.6% | 0.28% | -0.7% |
XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,894,449 | +8.4% | 84,633 | -3.7% | 0.28% | +1.1% |
IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $2,771,958 | +7.6% | 58,357 | -10.5% | 0.27% | +0.4% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $2,758,481 | -2.6% | 33,984 | -2.5% | 0.27% | -9.1% |
VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $2,671,890 | -14.1% | 31,000 | -21.4% | 0.26% | -20.0% |
BAC | Buy | Bank of America Corp | $2,582,830 | +11.4% | 77,984 | +1.6% | 0.25% | +4.1% |
VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,565,705 | +14.4% | 13,979 | +6.6% | 0.25% | +6.8% |
CSCO | Sell | Cisco Systems Inc | $2,519,210 | +16.8% | 52,782 | -2.1% | 0.25% | +9.3% |
BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,499,391 | +7.0% | 43,627 | -0.1% | 0.24% | 0.0% |
CRM | Sell | Salesforce Inc | $2,465,379 | -12.8% | 18,594 | -5.4% | 0.24% | -18.6% |
MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,396,110 | -10.5% | 24,289 | -10.3% | 0.23% | -16.4% |
Blackstone Secured Lending Fund | $2,390,578 | -1.7% | 106,961 | 0.0% | 0.23% | -8.3% | ||
WMT | Sell | Walmart Inc | $2,372,858 | +8.2% | 16,735 | -1.1% | 0.23% | +0.9% |
VZ | Buy | Verizon Communications Inc | $2,354,070 | +43.2% | 59,748 | +38.0% | 0.23% | +33.1% |
EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $2,354,578 | +37.9% | 28,111 | +19.4% | 0.23% | +28.7% |
XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $2,304,989 | +12.3% | 23,470 | -5.3% | 0.22% | +5.1% |
MA | Buy | Mastercard Inccl a | $2,297,126 | +25.8% | 6,604 | +2.7% | 0.22% | +17.3% |
DGII | Sell | Digi International Inc | $2,242,233 | -3.9% | 61,347 | -9.1% | 0.22% | -10.2% |
INTC | Sell | Intel Corp | $2,236,810 | -3.7% | 83,237 | -7.7% | 0.22% | -9.9% |
VOOG | Sell | Vanguard S&P 500 Growth ETF500 grth idx f | $2,230,480 | -2.9% | 10,574 | -4.0% | 0.22% | -9.6% |
NTRS | Buy | Northern Trust Corp | $2,162,944 | +4.2% | 24,421 | +0.6% | 0.21% | -2.8% |
BAX | Sell | Baxter International Inc | $2,146,958 | -8.7% | 42,122 | -3.5% | 0.21% | -15.0% |
WK | Buy | Workiva Inc | $2,120,410 | +8.9% | 25,252 | +0.9% | 0.21% | +2.0% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $2,071,237 | +19.1% | 18,028 | +18.4% | 0.20% | +11.0% |
AMT | Sell | American Tower Corp | $2,062,233 | -6.0% | 9,698 | -5.2% | 0.20% | -12.2% |
ANTM | Buy | Elevance Health Inc | $2,038,543 | +17.8% | 3,974 | +4.3% | 0.20% | +9.9% |
GIS | Sell | General Mills Inc | $2,034,622 | +2.7% | 24,265 | -6.1% | 0.20% | -4.3% |
BMY | Buy | Bristol-Myers Squibb Co | $1,999,387 | +6.6% | 27,843 | +5.5% | 0.20% | -0.5% |
UNP | Sell | Union Pacific Corp | $1,979,768 | +3.9% | 9,551 | -2.4% | 0.19% | -3.0% |
GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $1,980,820 | -3.3% | 87,184 | -3.1% | 0.19% | -9.8% |
LNT | Buy | Alliant Energy Corp | $1,971,825 | +6.1% | 35,715 | +1.8% | 0.19% | -1.0% |
NVO | Buy | Novo Nordisk A/Sadr | $1,928,865 | +51.2% | 14,252 | +11.3% | 0.19% | +41.4% |
SBUX | Buy | Starbucks Corp | $1,931,903 | +21.3% | 19,439 | +2.8% | 0.19% | +13.3% |
CVS | Buy | CVS Health Corp | $1,907,040 | +1.3% | 20,464 | +3.6% | 0.19% | -5.6% |
CAT | Sell | Caterpillar Inc | $1,893,566 | +38.2% | 7,911 | -5.2% | 0.18% | +29.4% |
VHT | Buy | Vanguard Health Care ETFhealth car etf | $1,902,792 | +28.7% | 7,671 | +16.0% | 0.18% | +20.1% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,889,418 | +3.0% | 3,431 | -5.2% | 0.18% | -4.2% |
ADP | Buy | Automatic Data Processing Inc | $1,771,919 | +5.2% | 7,456 | +0.1% | 0.17% | -1.7% |
AMGN | Buy | Amgen Inc | $1,761,914 | +18.5% | 6,720 | +1.9% | 0.17% | +11.0% |
ITW | Sell | Illinois Tool Works Inc | $1,747,418 | +20.1% | 7,932 | -1.5% | 0.17% | +11.8% |
ENTG | Buy | Entegris Inc | $1,704,771 | -14.5% | 25,880 | +7.7% | 0.17% | -20.2% |
ADBE | Sell | Adobe Inc | $1,701,415 | +22.1% | 5,031 | -0.6% | 0.17% | +14.5% |
EMR | Buy | Emerson Electric Co | $1,703,720 | +37.8% | 17,736 | +5.2% | 0.17% | +28.7% |
ASML | Buy | ASML Holding NV | $1,698,334 | +76.9% | 3,089 | +33.7% | 0.17% | +66.0% |
BBAX | Buy | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $1,693,177 | +22.1% | 34,597 | +5.6% | 0.16% | +13.8% |
ACN | Buy | Accenture PLC | $1,650,140 | +11.3% | 6,174 | +7.2% | 0.16% | +3.9% |
CMCSA | Sell | Comcast Corpcl a | $1,644,569 | -13.8% | 47,028 | -27.6% | 0.16% | -19.6% |
PII | Buy | Polaris Inc | $1,636,806 | +6.3% | 16,206 | +0.6% | 0.16% | -0.6% |
VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,628,345 | +1.9% | 8,500 | -8.6% | 0.16% | -4.8% |
CHD | Sell | Church & Dwight Co Inc | $1,634,701 | +10.2% | 20,268 | -2.5% | 0.16% | +2.6% |
RTX | Buy | Raytheon Technologies Corp | $1,600,781 | +28.0% | 15,961 | +4.6% | 0.16% | +19.1% |
LOW | Sell | Lowe's Companies Inc | $1,514,876 | +2.8% | 7,612 | -3.0% | 0.15% | -3.9% |
AVGO | Sell | Broadcom Inc | $1,502,751 | +19.8% | 2,702 | -4.4% | 0.15% | +11.5% |
DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,469,038 | -0.7% | 20,463 | -7.4% | 0.14% | -7.1% |
BLK | Sell | BlackRock Inc | $1,457,702 | +19.9% | 2,054 | -7.0% | 0.14% | +11.8% |
TXN | Buy | Texas Instruments Inc | $1,436,224 | +9.5% | 8,663 | +2.2% | 0.14% | +2.2% |
NDSN | Nordson Corp | $1,426,320 | +12.0% | 6,000 | 0.0% | 0.14% | +4.5% | |
IBM | Buy | International Business Machines Corp | $1,429,225 | +31.6% | 10,168 | +11.1% | 0.14% | +23.0% |
ORCL | Sell | Oracle Corp | $1,421,131 | +30.9% | 17,386 | -2.3% | 0.14% | +22.1% |
XLE | Sell | Energy Select Sector SPDR Fundenergy | $1,414,040 | +15.6% | 16,166 | -4.8% | 0.14% | +7.8% |
IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,409,115 | +23.6% | 14,712 | +23.9% | 0.14% | +15.1% |
VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,388,064 | +2.4% | 7,600 | -11.6% | 0.14% | -4.3% |
SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $1,327,276 | -45.8% | 27,514 | -45.8% | 0.13% | -49.6% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,308,947 | +9.5% | 8,620 | -2.5% | 0.13% | +2.4% |
T | Buy | AT&T Inc | $1,317,936 | +104.0% | 71,588 | +69.9% | 0.13% | +91.0% |
UL | Sell | Unilever PLCspon adr new | $1,317,416 | +8.9% | 26,133 | -5.3% | 0.13% | +1.6% |
JAMF | Buy | Jamf Holding Corp | $1,303,262 | +4.3% | 61,186 | +8.5% | 0.13% | -2.3% |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,298,708 | -33.6% | 40,320 | -42.0% | 0.13% | -37.7% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,291,433 | +24.8% | 9,313 | +16.0% | 0.13% | +16.7% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,294,366 | -2.4% | 19,190 | -10.1% | 0.13% | -8.7% |
ROP | Buy | Roper Technologies Inc | $1,290,222 | +20.1% | 2,986 | +0.0% | 0.13% | +12.5% |
VFH | Buy | Vanguard Financials ETFfinancials etf | $1,290,588 | +34.9% | 15,600 | +21.4% | 0.13% | +26.0% |
MBB | Sell | iShares MBS ETFmbs etf | $1,277,817 | -24.0% | 13,777 | -25.0% | 0.12% | -29.0% |
TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $1,273,482 | +18.6% | 27,915 | +14.3% | 0.12% | +10.7% |
DE | Sell | Deere & Co | $1,265,268 | +24.2% | 2,951 | -3.3% | 0.12% | +16.0% |
AZN | Buy | AstraZeneca PLCsponsored adr | $1,258,367 | +37.1% | 18,560 | +10.8% | 0.12% | +28.1% |
VOX | Sell | Vanguard Communication Services ETF | $1,256,945 | -36.1% | 15,282 | -36.0% | 0.12% | -40.5% |
APD | Sell | Air Products and Chemicals Inc | $1,245,680 | +6.5% | 4,041 | -19.6% | 0.12% | -0.8% |
AMD | Buy | Advanced Micro Devices Inc | $1,207,962 | +3.5% | 18,650 | +1.3% | 0.12% | -3.3% |
KO | Buy | Coca-Cola Co | $1,203,181 | +14.3% | 19,013 | +1.1% | 0.12% | +6.4% |
SUB | Buy | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $1,167,407 | +4.6% | 11,196 | +2.9% | 0.11% | -1.7% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,162,963 | -7.0% | 10,926 | -8.3% | 0.11% | -13.1% |
MS | Buy | Morgan Stanley | $1,124,140 | +11.6% | 13,269 | +4.3% | 0.11% | +4.8% |
CB | Buy | Chubb Ltd | $1,114,048 | +27.5% | 5,108 | +6.1% | 0.11% | +19.8% |
VGK | Vanguard FTSE Europe ETFftse europe etf | $1,123,381 | +20.3% | 20,263 | 0.0% | 0.11% | +12.4% | |
COP | Buy | ConocoPhillips | $1,113,298 | +47.8% | 9,745 | +32.5% | 0.11% | +36.7% |
VO | Sell | Vanguard Mid-Cap ETFmid cap etf | $1,110,765 | +4.2% | 5,450 | -3.9% | 0.11% | -2.7% |
GNRC | Buy | Generac Holdings Inc | $1,101,398 | -36.5% | 10,748 | +10.3% | 0.11% | -40.9% |
BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,101,128 | +25.7% | 24,524 | +14.4% | 0.11% | +17.6% |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $1,099,470 | -65.8% | 20,196 | -69.3% | 0.11% | -68.2% |
NXPI | Sell | NXP Semiconductors NV | $1,088,511 | +3.6% | 6,888 | -3.2% | 0.11% | -3.6% |
ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,084,841 | +23.4% | 16,502 | +5.3% | 0.11% | +15.2% |
WM | Buy | Waste Management Inc | $1,083,884 | -1.2% | 6,909 | +0.9% | 0.11% | -7.8% |
BA | Buy | Boeing Co | $1,078,412 | +61.7% | 5,610 | +1.8% | 0.10% | +50.0% |
USHY | Buy | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $1,070,430 | +22.5% | 31,000 | +19.2% | 0.10% | +14.3% |
GS | Buy | Goldman Sachs Group Inc | $1,052,013 | +29.6% | 3,070 | +10.5% | 0.10% | +21.2% |
IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $1,058,022 | +35.3% | 18,900 | +16.8% | 0.10% | +25.6% |
GILD | Buy | Gilead Sciences Inc | $1,061,162 | +39.8% | 12,462 | +1.4% | 0.10% | +30.4% |
SNY | Buy | Sanofisponsored adr | $1,059,600 | +40.9% | 21,879 | +10.5% | 0.10% | +32.1% |
Buy | SHELL ADR EACH REP 2 ORDspon ads | $1,044,121 | +40.3% | 18,334 | +22.6% | 0.10% | +30.8% | |
CFR | Cullen/Frost Bankers Inc | $1,032,164 | +1.1% | 7,720 | 0.0% | 0.10% | -5.6% | |
GLW | Sell | Corning Inc | $1,022,080 | +7.5% | 32,000 | -2.3% | 0.10% | +1.0% |
XLK | Sell | Technology Select Sector SPDR Fundtechnology | $1,017,048 | -4.8% | 8,173 | -9.0% | 0.10% | -10.8% |
LIN | Sell | Linde PLC | $1,017,307 | +17.6% | 3,142 | -2.0% | 0.10% | +10.0% |
VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $990,604 | +5.8% | 15,394 | -5.5% | 0.10% | -1.0% |
NVS | Buy | Novartis AGsponsored adr | $998,282 | +52.2% | 11,004 | +27.4% | 0.10% | +42.6% |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $996,278 | +10.3% | 2,250 | 0.0% | 0.10% | +3.2% | |
SAP | Buy | SAP SEspon adr | $987,838 | +68.3% | 9,486 | +31.2% | 0.10% | +57.4% |
LH | Sell | Laboratory Corp of America Holdings | $969,706 | +11.5% | 4,118 | -3.1% | 0.10% | +4.4% |
IOO | iShares Global 100 ETFglobal 100 etf | $971,638 | +7.6% | 15,170 | 0.0% | 0.10% | +1.1% | |
QQQ | Buy | Invesco QQQ Trust Series 1 | $976,182 | +5.4% | 3,666 | +5.8% | 0.10% | -2.1% |
NKE | Sell | NIKE Inccl b | $975,280 | +27.7% | 8,335 | -9.4% | 0.10% | +18.8% |
VNQ | Buy | Vanguard Real Estate ETFreit etf | $961,633 | +17.6% | 11,659 | +14.3% | 0.09% | +10.6% |
TSLA | Sell | Tesla Inc | $961,666 | -54.1% | 7,807 | -1.2% | 0.09% | -57.1% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $954,185 | +26.2% | 4,448 | +21.5% | 0.09% | +17.7% |
VLO | Sell | Valero Energy Corp | $934,451 | +17.7% | 7,366 | -0.8% | 0.09% | +9.6% |
PCAR | Buy | PACCAR Inc | $931,109 | +18.3% | 9,408 | +0.1% | 0.09% | +11.0% |
AON | Buy | Aon PLC | $930,755 | +14.6% | 3,123 | +3.1% | 0.09% | +7.1% |
XEL | Sell | Xcel Energy Inc | $909,748 | +5.2% | 12,976 | -3.9% | 0.09% | -1.1% |
ICE | Buy | Intercontinental Exchange Inc | $902,848 | +18.2% | 8,776 | +3.8% | 0.09% | +10.0% |
DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $892,328 | +12.1% | 14,404 | 0.0% | 0.09% | +4.8% | |
MDLZ | Buy | Mondelez International Inccl a | $895,107 | +22.6% | 13,491 | +1.4% | 0.09% | +14.5% |
WY | Buy | Weyerhaeuser Co | $877,819 | +10.3% | 28,175 | +1.0% | 0.09% | +3.6% |
DEO | Buy | Diageo PLCspon adr new | $880,972 | +7.8% | 4,944 | +2.9% | 0.09% | +1.2% |
FALN | Buy | iShares Fallen Angels USD Bond ETFfaln angls usd | $885,960 | +23.6% | 36,000 | +20.0% | 0.09% | +14.7% |
IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $886,446 | -4.5% | 36,300 | -4.7% | 0.09% | -11.3% |
BHP | Buy | Bhp Billiton Ltdsponsored adr | $881,873 | +46.0% | 14,156 | +17.2% | 0.09% | +36.5% |
SYK | Buy | Stryker Corp | $878,499 | +30.7% | 3,594 | +8.3% | 0.09% | +22.9% |
PNC | Buy | PNC Financial Services Group Inc | $875,567 | +12.7% | 5,516 | +6.2% | 0.08% | +4.9% |
EUFN | Sell | iShares MSCI Europe Financials ETFsponsored adr | $863,984 | +24.1% | 49,286 | -1.5% | 0.08% | +15.1% |
SONY | Buy | Sony Group Corpsponsored adr | $864,025 | +39.6% | 11,327 | +17.2% | 0.08% | +29.2% |
PLD | Buy | Prologis Inc | $858,101 | +25.8% | 7,612 | +13.4% | 0.08% | +18.3% |
SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $854,275 | -23.5% | 21,088 | -28.6% | 0.08% | -28.4% |
VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $847,486 | +7.3% | 4,890 | -0.1% | 0.08% | +1.2% |
TTE | Sell | TotalEnergies SEsponsored adr | $830,754 | +33.1% | 13,382 | -0.1% | 0.08% | +24.6% |
CTAS | Buy | Cintas Corp | $829,047 | +18.1% | 1,845 | +2.0% | 0.08% | +11.0% |
EWC | iShares MSCI Canada ETFmsci cda etf | $813,831 | +6.4% | 24,865 | 0.0% | 0.08% | -1.2% | |
CME | Sell | CME Group Inc | $805,823 | -13.8% | 4,792 | -9.2% | 0.08% | -19.4% |
IWB | New | iShares Russell 1000 ETFrus 1000 etf | $797,029 | – | 3,786 | +100.0% | 0.08% | – |
A | Buy | Agilent Technologies Inc | $796,737 | +23.9% | 5,324 | +0.7% | 0.08% | +16.4% |
SPGI | Sell | S&P Global Inc | $792,863 | +7.3% | 2,363 | -2.3% | 0.08% | 0.0% |
ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $779,164 | +7.3% | 8,200 | 0.0% | 0.08% | 0.0% | |
ETN | Buy | Eaton Corp PLC | $771,096 | +18.3% | 4,913 | +0.6% | 0.08% | +10.3% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $756,613 | +10.6% | 5,912 | -9.6% | 0.07% | +4.2% |
VMBS | New | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $759,637 | – | 16,688 | +100.0% | 0.07% | – |
TM | Buy | Toyota Motor Corp | $737,395 | +26.3% | 5,399 | +20.3% | 0.07% | +18.0% |
IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $725,870 | -11.8% | 29,000 | -12.1% | 0.07% | -17.4% |
VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $719,182 | +8.1% | 10,220 | +2.3% | 0.07% | +1.4% |
FDX | Buy | FedEx Corp | $707,687 | +21.0% | 3,997 | +1.5% | 0.07% | +13.1% |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $695,142 | +6.6% | 3,150 | 0.0% | 0.07% | 0.0% | |
EXPD | Buy | Expeditors International of Washington Inc | $698,343 | +21.9% | 6,720 | +3.5% | 0.07% | +13.3% |
PANW | Sell | Palo Alto Networks Inc | $702,863 | -15.8% | 5,037 | -1.3% | 0.07% | -21.8% |
NFLX | Buy | Netflix Inc | $698,276 | +81.4% | 2,368 | +45.1% | 0.07% | +70.0% |
EQNR | Sell | Equinor ASAsponsored adr | $686,407 | +2.9% | 19,168 | -4.9% | 0.07% | -4.3% |
EXC | Sell | Exelon Corp | $688,524 | +13.6% | 15,927 | -1.7% | 0.07% | +6.3% |
SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $692,325 | -19.6% | 29,249 | -24.0% | 0.07% | -25.6% |
NSC | Buy | Norfolk Southern Corp | $684,307 | +22.6% | 2,777 | +4.5% | 0.07% | +15.5% |
DVY | iShares Select Dividend ETFselect divid etf | $672,948 | +12.3% | 5,580 | 0.0% | 0.07% | +4.8% | |
XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $671,761 | -9.3% | 5,201 | 0.0% | 0.06% | -15.6% | |
NVRO | Nevro Corp | $648,410 | -15.0% | 16,374 | 0.0% | 0.06% | -21.2% | |
VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $641,740 | -22.0% | 6,242 | -29.6% | 0.06% | -26.7% |
IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $645,468 | +125.7% | 12,956 | +123.4% | 0.06% | +110.0% |
VVR | Invesco Senior Income Trust | $650,545 | +2.9% | 169,855 | 0.0% | 0.06% | -4.5% | |
MMC | Sell | Marsh & Mclennan Companies Inc | $633,291 | +9.6% | 3,827 | -1.2% | 0.06% | +3.3% |
IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $631,540 | +2.0% | 26,000 | 0.0% | 0.06% | -4.6% | |
ISRG | Sell | Intuitive Surgical Inc | $639,855 | +45.8% | 2,290 | -2.2% | 0.06% | +34.8% |
DUK | Sell | Duke Energy Corp | $637,057 | +6.7% | 6,206 | -3.4% | 0.06% | 0.0% |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $632,320 | +0.8% | 26,000 | 0.0% | 0.06% | -4.6% | |
AZO | Buy | AutoZone Inc | $638,740 | +16.1% | 259 | +0.8% | 0.06% | +8.8% |
ALB | Sell | Albemarle Corp | $628,678 | -29.1% | 2,899 | -13.6% | 0.06% | -34.4% |
EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $629,117 | +11.5% | 21,161 | 0.0% | 0.06% | +3.4% | |
TJX | Buy | TJX Companies Inc | $619,370 | +29.6% | 7,865 | +2.1% | 0.06% | +20.0% |
CCI | Buy | Crown Castle Inc | $614,232 | -0.8% | 4,445 | +3.6% | 0.06% | -7.7% |
HSBC | Buy | HSBC Holdings PLCspon adr new | $609,147 | +38.8% | 19,549 | +16.2% | 0.06% | +28.3% |
SLB | Buy | Schlumberger Ltd | $607,546 | +49.3% | 11,879 | +4.8% | 0.06% | +40.5% |
IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $607,620 | +1.6% | 26,000 | 0.0% | 0.06% | -4.8% | |
IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $607,100 | +1.0% | 26,000 | 0.0% | 0.06% | -6.3% | |
BDX | Sell | Becton Dickinson and Co | $598,368 | +0.6% | 2,353 | -12.0% | 0.06% | -6.5% |
PYPL | Sell | PayPal Holdings Inc | $595,115 | -43.1% | 8,356 | -31.3% | 0.06% | -46.8% |
ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $586,612 | +7.0% | 17,841 | -0.2% | 0.06% | 0.0% |
KMB | Buy | Kimberly-Clark Corp | $578,566 | +38.1% | 4,262 | +14.2% | 0.06% | +27.3% |
CI | Buy | Cigna Corp | $571,561 | +21.9% | 1,725 | +2.1% | 0.06% | +14.3% |
ON | Buy | ON Semiconductor Corp | $570,436 | +3.2% | 9,146 | +3.0% | 0.06% | -3.4% |
IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $576,420 | +1.7% | 26,000 | 0.0% | 0.06% | -5.1% | |
FB | Sell | Meta Platforms Inccl a | $574,999 | -24.5% | 4,451 | -20.8% | 0.06% | -30.0% |
CHKP | Sell | Check Point Software Technologies Ltdord | $564,569 | +8.2% | 4,501 | -3.6% | 0.06% | +1.9% |
NUE | Buy | Nucor Corp | $550,176 | +35.8% | 4,174 | +10.3% | 0.05% | +28.6% |
IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $551,569 | -3.2% | 17,029 | -17.2% | 0.05% | -10.0% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $549,724 | +43.5% | 6,277 | +12.5% | 0.05% | +35.0% |
ITM | Buy | VanEck Intermediate Muni ETFamt free int etf | $550,695 | +18.7% | 12,074 | +13.3% | 0.05% | +12.5% |
PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $543,609 | +19.5% | 23,697 | +15.1% | 0.05% | +12.8% |
LMT | Buy | Lockheed Martin Corp | $540,939 | +43.9% | 1,129 | +15.9% | 0.05% | +35.9% |
SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $541,444 | -5.0% | 11,525 | -6.7% | 0.05% | -11.7% |
DFAT | Sell | Dimensional US Targeted Value ETFus targeted vlu | $546,166 | +12.6% | 12,427 | -0.1% | 0.05% | +3.9% |
RF | Buy | Regions Financial Corp | $537,771 | +8.0% | 24,943 | +0.5% | 0.05% | 0.0% |
PGR | Sell | Progressive Corp | $533,025 | +3.9% | 4,153 | -6.1% | 0.05% | -3.7% |
SNBR | Sell | Sleep Number Corp | $533,421 | -48.4% | 20,532 | -32.9% | 0.05% | -51.9% |
FNDA | New | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $533,122 | – | 11,411 | +100.0% | 0.05% | – |
PRU | Sell | Prudential Financial Inc | $527,039 | +2.1% | 5,299 | -11.7% | 0.05% | -5.6% |
USMV | Sell | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $520,202 | -5.1% | 7,215 | -13.0% | 0.05% | -10.5% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $527,493 | +7.2% | 13,918 | -1.2% | 0.05% | 0.0% |
SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $526,080 | +25.0% | 65,596 | -14.2% | 0.05% | +15.9% |
WMB | Sell | Williams Cos Inc/The | $519,458 | +1.7% | 15,789 | -11.5% | 0.05% | -3.8% |
PDI | Pimco Dynamic Income Fund | $522,485 | -4.7% | 28,273 | 0.0% | 0.05% | -10.5% | |
SCHD | Schwab US Dividend Equity ETFus dividend eq | $522,510 | +13.8% | 6,917 | 0.0% | 0.05% | +6.2% | |
INTU | Buy | Intuit Inc | $515,715 | +3.3% | 1,325 | +3.0% | 0.05% | -3.8% |
HWKN | Hawkins Inc | $514,924 | -1.0% | 13,340 | 0.0% | 0.05% | -7.4% | |
DFAC | Dimensional US Core Equity 2 ETFus core equity 2 | $500,508 | +9.3% | 20,614 | 0.0% | 0.05% | +2.1% | |
BX | Buy | Blackstone Inc | $500,338 | +25.7% | 6,744 | +42.0% | 0.05% | +16.7% |
SCHG | Sell | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $502,818 | -10.8% | 9,050 | -10.6% | 0.05% | -16.9% |
BMO | Sell | Bank of Montreal | $500,293 | +0.9% | 5,522 | -2.4% | 0.05% | -5.8% |
TRV | Sell | Travelers Cos Inc/The | $503,973 | +22.3% | 2,688 | -0.1% | 0.05% | +14.0% |
KHC | Sell | Kraft Heinz Co/The | $492,943 | +19.4% | 12,123 | -2.0% | 0.05% | +11.6% |
CSX | Sell | CSX Corp | $489,468 | +15.4% | 15,001 | -5.5% | 0.05% | +9.1% |
MPC | Buy | Marathon Petroleum Corp | $491,980 | +17.4% | 4,227 | +0.3% | 0.05% | +9.1% |
ADM | Sell | Archer-Daniels-Midland Co | $492,569 | +11.2% | 5,305 | -3.8% | 0.05% | +4.3% |
INDA | iShares MSCI India ETFmsci india etf | $484,685 | +2.3% | 11,612 | 0.0% | 0.05% | -4.1% | |
NEOG | Sell | Neogen Corp | $480,933 | +8.8% | 31,578 | -0.1% | 0.05% | +2.2% |
BCS | Buy | Barclays PLCadr | $486,689 | +26.1% | 62,396 | +3.4% | 0.05% | +17.5% |
ADI | Buy | Analog Devices Inc | $479,632 | +27.6% | 2,936 | +8.6% | 0.05% | +20.5% |
BRKA | Berkshire Hathaway Inccl a new | $468,711 | +15.4% | 1 | 0.0% | 0.05% | +9.5% | |
ORLY | Buy | O'Reilly Automotive Inc | $466,969 | +23.5% | 578 | +7.6% | 0.05% | +17.9% |
NOC | Sell | Northrop Grumman Corp | $472,498 | +13.0% | 866 | -2.4% | 0.05% | +4.5% |
APH | Buy | Amphenol Corpcl a | $467,118 | +24.6% | 6,135 | +9.1% | 0.05% | +17.9% |
LHX | Sell | L3Harris Technologies Inc | $465,974 | -2.3% | 2,238 | -2.4% | 0.04% | -10.0% |
MAR | Sell | Marriott International Inc/MDcl a | $461,857 | -6.3% | 3,102 | -11.7% | 0.04% | -11.8% |
PM | Buy | Philip Morris International Inc | $452,916 | +29.0% | 4,475 | +5.8% | 0.04% | +18.9% |
EPD | Enterprise Products Partners LP | $447,691 | +1.5% | 18,561 | 0.0% | 0.04% | -4.3% | |
GD | Buy | General Dynamics Corp | $448,917 | +23.7% | 1,841 | +7.9% | 0.04% | +15.8% |
GPC | Buy | Genuine Parts Co | $453,208 | +17.7% | 2,612 | +1.2% | 0.04% | +10.0% |
HAL | Sell | Halliburton Co | $455,083 | +49.2% | 11,565 | -6.7% | 0.04% | +37.5% |
ING | Buy | ING Groep NVsponsored adr | $449,146 | +57.6% | 36,906 | +10.5% | 0.04% | +46.7% |
ABB | Sell | ABB Ltdsponsored ard | $439,203 | +7.6% | 14,419 | -9.1% | 0.04% | 0.0% |
LEN | Sell | Lennar Corpcl a | $437,477 | +14.5% | 4,834 | -5.7% | 0.04% | +7.5% |
VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $445,443 | +28.0% | 7,617 | +27.6% | 0.04% | +19.4% |
BTI | Buy | British American Tobacco PLCsponsored adr | $440,341 | +26.9% | 11,014 | +12.4% | 0.04% | +19.4% |
ZTS | Sell | Zoetis Inccl a | $434,668 | -7.1% | 2,966 | -6.1% | 0.04% | -14.3% |
F | Buy | Ford Motor Co | $426,816 | +16.6% | 36,470 | +11.7% | 0.04% | +10.5% |
SO | Buy | Southern Co | $433,117 | +7.7% | 6,130 | +3.8% | 0.04% | 0.0% |
CTSH | Buy | Cognizant Technology Solutions Corpcl a | $428,759 | +14.6% | 7,279 | +11.7% | 0.04% | +7.7% |
AWK | Sell | American Water Works Co Inc | $435,616 | +15.5% | 2,858 | -1.4% | 0.04% | +7.7% |
BSX | Buy | Boston Scientific Corp | $432,586 | +21.9% | 9,473 | +3.2% | 0.04% | +13.5% |
SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $419,887 | +12.9% | 6,360 | 0.0% | 0.04% | +5.1% | |
MMP | Magellan Midstream Partners LP | $423,622 | +5.6% | 8,437 | 0.0% | 0.04% | -2.4% | |
HPQ | Sell | HP Inc | $418,914 | +5.5% | 15,304 | -4.2% | 0.04% | 0.0% |
ESGU | Sell | iShares ESG Aware MSCI USA ETFesg msci usa etf | $423,750 | -27.9% | 5,000 | -32.4% | 0.04% | -32.8% |
RIO | Buy | Rio Tinto PLCsponsored adr | $409,382 | +67.8% | 5,722 | +28.7% | 0.04% | +60.0% |
FANG | Sell | Diamondback Energy Inc | $411,434 | +12.4% | 3,008 | -0.9% | 0.04% | +5.3% |
DVN | Sell | Devon Energy Corp | $407,873 | -1.0% | 6,631 | -3.2% | 0.04% | -7.0% |
Sell | Dimensional US Marketwide Value ETFus mktwide value | $402,430 | +10.9% | 12,020 | -1.9% | 0.04% | +2.6% | |
DZSI | DZS Inc | $399,103 | +12.1% | 31,475 | 0.0% | 0.04% | +5.4% | |
LRCX | Sell | Lam Research Corp | $399,585 | +14.5% | 917 | -4.1% | 0.04% | +8.3% |
TLT | Buy | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $402,023 | +96.1% | 4,038 | +101.7% | 0.04% | +85.7% |
PNR | Sell | Pentair PLC | $401,626 | -1.6% | 8,929 | -11.1% | 0.04% | -9.3% |
MU | Sell | Micron Technology Inc | $392,884 | -35.5% | 7,447 | -38.7% | 0.04% | -40.6% |
TMUS | Sell | T-Mobile US Inc | $386,120 | -4.9% | 2,758 | -8.6% | 0.04% | -9.5% |
HUM | Buy | Humana Inc | $386,704 | +9.2% | 755 | +3.6% | 0.04% | +2.7% |
CMI | Sell | Cummins Inc | $380,636 | +12.9% | 1,571 | -5.1% | 0.04% | +5.7% |
Buy | Constellation Energy Corp | $384,410 | +4.5% | 4,459 | +0.7% | 0.04% | -2.6% | |
AMAT | Sell | Applied Materials Inc | $382,703 | -1.6% | 3,930 | -17.1% | 0.04% | -9.8% |
DAR | Buy | Darling Ingredients Inc | $381,799 | -3.1% | 6,100 | +2.5% | 0.04% | -9.8% |
C | Sell | Citigroup Inc | $378,661 | -12.5% | 8,061 | -22.4% | 0.04% | -17.8% |
CLF | Buy | Cleveland-Cliffs Inc | $380,873 | +20.1% | 23,642 | +0.3% | 0.04% | +12.1% |
IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $370,720 | +17.3% | 16,000 | 0.0% | 0.04% | +9.1% | |
Sell | Dimensional International Value ETFinternatnal val | $374,254 | -23.8% | 12,311 | -35.5% | 0.04% | -29.4% | |
CORP | New | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundinv grd crp bd | $372,279 | – | 4,003 | +100.0% | 0.04% | – |
NOW | Buy | ServiceNow Inc | $370,022 | +16.7% | 953 | +12.9% | 0.04% | +9.1% |
SUM | Buy | Summit Materials Inccl a | $374,333 | +21.5% | 13,185 | +2.7% | 0.04% | +12.5% |
MET | Buy | MetLife Inc | $374,515 | +19.3% | 5,175 | +0.1% | 0.04% | +9.1% |
EQIX | Sell | Equinix Inc | $371,410 | +9.9% | 566 | -4.6% | 0.04% | +2.9% |
ATCO | Sell | Atlas Corpshares | $368,160 | -26.4% | 24,000 | -33.3% | 0.04% | -30.8% |
VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $367,146 | +3.4% | 2,312 | -6.6% | 0.04% | -2.7% |
OXY | Buy | Occidental Petroleum Corp | $372,078 | +5.4% | 6,590 | +15.0% | 0.04% | -2.7% |
CARR | Buy | Carrier Global Corp | $356,275 | +25.4% | 8,637 | +8.3% | 0.04% | +16.7% |
DY | Sell | Dycom Industries Inc | $362,420 | -4.6% | 3,872 | -2.6% | 0.04% | -12.5% |
GVA | Granite Construction Inc | $359,011 | +38.1% | 10,237 | 0.0% | 0.04% | +29.6% | |
MUB | Sell | iShares National Muni Bond ETFnational mun etf | $354,020 | -85.7% | 3,355 | -86.1% | 0.04% | -86.4% |
MRVL | Buy | Marvell Technology Inc | $358,770 | -12.7% | 9,686 | +1.1% | 0.04% | -18.6% |
TROW | Sell | T Rowe Price Group Inc | $360,225 | -41.6% | 3,303 | -43.6% | 0.04% | -45.3% |
XLC | Sell | Communication Services Select Sector SPDR Fund | $359,733 | -4.8% | 7,496 | -5.1% | 0.04% | -10.3% |
LAZ | Lazard Ltd | $359,320 | +8.9% | 10,364 | 0.0% | 0.04% | +2.9% | |
NEM | Sell | Newmont Corp | $353,104 | +4.8% | 7,481 | -6.7% | 0.03% | -2.9% |
MTZ | MasTec Inc | $348,146 | +34.4% | 4,080 | 0.0% | 0.03% | +25.9% | |
EW | Sell | Edwards Lifesciences Corp | $350,592 | -14.5% | 4,699 | -5.7% | 0.03% | -20.9% |
MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $346,614 | +14.8% | 51,966 | -22.6% | 0.03% | +6.2% |
VOT | Buy | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $346,577 | +5.7% | 1,928 | +0.2% | 0.03% | 0.0% |
EOG | Buy | EOG Resources Inc | $345,415 | +40.4% | 2,864 | +29.9% | 0.03% | +30.8% |
SCHC | New | Schwab International Small-Cap Equity ETFintl sceqt etf | $352,464 | – | 11,200 | +100.0% | 0.03% | – |
MO | Sell | Altria Group Inc | $352,790 | -29.6% | 7,718 | -37.7% | 0.03% | -34.6% |
WAFD | Sell | Washington Federal Inc | $338,754 | -53.7% | 10,097 | -58.7% | 0.03% | -56.6% |
VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $334,743 | – | 6,073 | +100.0% | 0.03% | – |
HF Sinclair Corp | $339,880 | -3.7% | 6,550 | 0.0% | 0.03% | -10.8% | ||
AJG | Buy | Arthur J Gallagher & Co | $334,847 | +11.2% | 1,776 | +1.0% | 0.03% | +6.5% |
IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $333,519 | -6.1% | 2,039 | -14.7% | 0.03% | -10.8% |
PSX | Buy | Phillips 66 | $337,635 | +30.4% | 3,244 | +1.2% | 0.03% | +22.2% |
SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $342,296 | +15.3% | 11,529 | 0.0% | 0.03% | +6.5% | |
USRT | New | iShares Core US REIT ETFcre u s reit etf | $338,139 | – | 6,838 | +100.0% | 0.03% | – |
OMC | New | Omnicom Group Inc | $326,933 | – | 4,008 | +100.0% | 0.03% | – |
ADSK | Sell | Autodesk Inc | $326,952 | +0.9% | 1,696 | -2.4% | 0.03% | -5.9% |
D | Sell | Dominion Resources Inc | $325,732 | -25.1% | 5,312 | -15.4% | 0.03% | -28.9% |
CMG | Sell | Chipotle Mexican Grill Inc | $326,060 | -10.4% | 235 | -2.9% | 0.03% | -15.8% |
Buy | NatWest Group PLCspons adr | $323,290 | +35.3% | 50,045 | +4.3% | 0.03% | +28.0% | |
NGG | Sell | National Grid PLCsponsored adr ne | $326,151 | -0.3% | 5,407 | -14.9% | 0.03% | -5.9% |
PCYO | Sell | Pure Cycle Corp | $327,500 | +2.3% | 31,250 | -18.3% | 0.03% | -3.0% |
RRC | Sell | Range Resources Corp | $324,059 | -33.9% | 12,952 | -33.3% | 0.03% | -37.3% |
MRO | Sell | Marathon Oil Corp | $327,926 | -4.9% | 12,114 | -20.7% | 0.03% | -11.1% |
BKR | Sell | Baker Hughes Cocl a | $326,075 | +31.0% | 11,213 | -5.9% | 0.03% | +23.1% |
ALK | Buy | Alaska Air Group Inc | $324,583 | +10.8% | 7,559 | +1.4% | 0.03% | +3.2% |
UBER | New | Uber Technologies Inc | $318,177 | – | 12,866 | +100.0% | 0.03% | – |
GM | Buy | General Motors Co | $317,313 | +25.4% | 8,704 | +10.3% | 0.03% | +19.2% |
MCK | McKesson Corp | $315,475 | +10.3% | 841 | 0.0% | 0.03% | +3.3% | |
BRMK | Sell | Broadmark Realty Capital Inc | $320,293 | -31.0% | 89,970 | -0.8% | 0.03% | -35.4% |
TSCO | New | Tractor Supply Co | $315,633 | – | 1,403 | +100.0% | 0.03% | – |
VOE | Vanguard Mid-Cap Value ETFmcap vl idxvip | $312,675 | +10.9% | 2,312 | 0.0% | 0.03% | +3.4% | |
LSEA | Landsea Homes Corporation | $312,949 | +9.0% | 60,067 | 0.0% | 0.03% | 0.0% | |
BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $304,420 | -45.1% | 6,418 | -44.8% | 0.03% | -48.3% |
KR | Buy | Kroger Co/The | $305,284 | +2.4% | 6,848 | +0.4% | 0.03% | -3.2% |
New | GSK PLCsponsored adr | $306,562 | – | 8,724 | +100.0% | 0.03% | – | |
OTTR | New | Otter Tail Corp | $311,750 | – | 5,310 | +100.0% | 0.03% | – |
PAYX | Sell | Paychex Inc | $308,198 | -3.4% | 2,667 | -6.5% | 0.03% | -9.1% |
CHTR | Sell | Charter Communications Inccl a | $297,391 | -2.5% | 877 | -12.8% | 0.03% | -9.4% |
FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $301,980 | -0.0% | 6,000 | 0.0% | 0.03% | -9.4% | |
RELX | Sell | RELX PLCsponsored adr | $295,107 | -3.2% | 10,646 | -15.0% | 0.03% | -9.4% |
NICE | Buy | NICE Ltdsponsored adr | $294,026 | +3.9% | 1,529 | +1.9% | 0.03% | -3.3% |
BG | Buy | Bunge Ltd | $294,522 | +22.7% | 2,952 | +1.2% | 0.03% | +16.0% |
UNM | Unum Group | $297,057 | +5.7% | 7,240 | 0.0% | 0.03% | 0.0% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $298,020 | -10.8% | 1,032 | -10.5% | 0.03% | -17.1% |
SATS | EchoStar Corpcl a | $298,238 | +1.4% | 17,880 | 0.0% | 0.03% | -6.5% | |
EQT | Sell | EQT Corp | $283,901 | -23.3% | 8,392 | -7.6% | 0.03% | -28.2% |
CFG | Sell | Citizens Financial Group Inc | $291,844 | -2.7% | 7,345 | -16.2% | 0.03% | -9.7% |
MCO | Buy | Moody's Corp | $284,472 | +18.5% | 1,021 | +3.7% | 0.03% | +12.0% |
MLPA | Buy | Global X MLP ETFcl a | $291,707 | +9.7% | 8,608 | +27.8% | 0.03% | 0.0% |
KEYS | Sell | Keysight Technologies Inc | $283,389 | +6.5% | 1,675 | -0.8% | 0.03% | 0.0% |
HCA | Buy | HCA Healthcare Inc | $290,112 | +42.2% | 1,209 | +8.9% | 0.03% | +33.3% |
SYF | Buy | Synchrony Financial | $288,248 | +18.1% | 8,772 | +1.4% | 0.03% | +12.0% |
STLD | Sell | Steel Dynamics Inc | $285,773 | +37.4% | 2,925 | -0.8% | 0.03% | +27.3% |
SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $282,400 | +15.7% | 5,000 | 0.0% | 0.03% | +12.0% | |
FIVN | New | Five9 Inc | $286,030 | – | 4,215 | +100.0% | 0.03% | – |
VCEL | Sell | Vericel Corp | $274,094 | +11.0% | 10,406 | -2.5% | 0.03% | +3.8% |
CL | Sell | Colgate-Palmolive Co | $278,301 | -2.0% | 3,532 | -12.7% | 0.03% | -10.0% |
MCHP | Buy | Microchip Technology Inc | $277,768 | +20.2% | 3,954 | +4.4% | 0.03% | +12.5% |
HZNP | New | Horizon Therapeutics Plc | $282,121 | – | 2,516 | +100.0% | 0.03% | – |
FE | Sell | FirstEnergy Corp | $275,211 | +12.3% | 6,562 | -1.1% | 0.03% | +3.8% |
CCJ | Sell | Cameco Corp | $272,040 | -14.7% | 12,000 | -0.3% | 0.03% | -18.2% |
WTRG | Sell | Essential Utilities Inc | $281,512 | +13.1% | 5,898 | -1.9% | 0.03% | +3.8% |
AGZ | iShares Agency Bond ETFagency bond etf | $266,075 | +0.0% | 2,500 | 0.0% | 0.03% | -7.1% | |
JCI | Buy | Johnson Controls International plc | $267,776 | +32.6% | 4,184 | +2.5% | 0.03% | +23.8% |
FTV | Sell | Fortive Corp | $263,618 | +8.9% | 4,103 | -1.2% | 0.03% | +4.0% |
UBS | Sell | UBS Group AG | $270,976 | +2.3% | 14,514 | -20.1% | 0.03% | -7.1% |
IVZ | Buy | Invesco Ltd | $267,367 | +37.1% | 14,862 | +4.3% | 0.03% | +30.0% |
DOW | Buy | Dow Inc | $263,187 | +29.0% | 5,223 | +12.1% | 0.03% | +23.8% |
HRB | H&R Block Inc | $269,152 | -14.0% | 7,372 | 0.0% | 0.03% | -21.2% | |
TXT | Textron Inc | $263,659 | +21.5% | 3,724 | 0.0% | 0.03% | +13.0% | |
TENB | Tenable Holdings Inc | $266,134 | +9.5% | 6,976 | 0.0% | 0.03% | +4.0% | |
LPLA | Sell | LPL Financial Holdings Inc | $262,862 | -5.1% | 1,216 | -3.9% | 0.03% | -10.3% |
GLD | SPDR Gold Shares | $268,031 | +9.8% | 1,580 | 0.0% | 0.03% | +4.0% | |
EL | Sell | Estee Lauder Cos Inc/Thecl a | $264,882 | -10.5% | 1,044 | -23.9% | 0.03% | -16.1% |
MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $262,674 | +11.3% | 1,800 | 0.0% | 0.03% | +4.0% | |
AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $260,780 | -20.3% | 4,025 | -27.8% | 0.02% | -26.5% |
GUNR | Sell | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $260,298 | -7.7% | 5,988 | -20.2% | 0.02% | -13.8% |
FITB | Buy | Fifth Third Bancorp | $256,715 | +12.1% | 7,753 | +8.2% | 0.02% | +4.2% |
STM | Buy | STMicroelectronics NVny registry | $254,219 | +18.2% | 7,147 | +3.2% | 0.02% | +13.6% |
LOUP | Innovator Loup Frontier Tech ETFloup frontier | $260,499 | +7.6% | 9,000 | 0.0% | 0.02% | 0.0% | |
HLT | Buy | Hilton Worldwide Holdings Inc | $258,280 | +13.3% | 2,044 | +8.0% | 0.02% | +4.2% |
VICR | Sell | Vicor Corp | $260,795 | -9.1% | 4,852 | -0.0% | 0.02% | -16.7% |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $251,434 | +66.5% | 42,320 | +24.6% | 0.02% | +56.2% |
BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $253,609 | – | 4,224 | +100.0% | 0.02% | – |
ATO | Buy | Atmos Energy Corp | $255,856 | +12.2% | 2,283 | +1.9% | 0.02% | +4.2% |
PFFD | Sell | Global X US Preferred ETFus pfd etf | $259,655 | -5.6% | 13,405 | -0.1% | 0.02% | -13.8% |
INTF | Sell | iShares International Equity Fmsci intl multft | $254,052 | -26.8% | 10,327 | -37.7% | 0.02% | -30.6% |
BKNG | New | Booking Hldgs Inc | $254,614 | – | 124 | +100.0% | 0.02% | – |
SPG | New | Simon Property Group Inc | $246,458 | – | 2,113 | +100.0% | 0.02% | – |
BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $242,095 | – | 3,370 | +100.0% | 0.02% | – |
M | Macy's Inc | $250,257 | +31.7% | 12,119 | 0.0% | 0.02% | +20.0% | |
AEP | Sell | American Electric Power Co Inc | $245,447 | -9.8% | 2,585 | -18.0% | 0.02% | -14.3% |
MOS | Sell | Mosaic Co/The | $243,961 | -11.0% | 5,561 | -2.3% | 0.02% | -17.2% |
TT | Buy | Trane Technologies PLC | $243,226 | +18.6% | 1,447 | +2.0% | 0.02% | +14.3% |
LASR | nLight Inc | $248,856 | +7.3% | 24,542 | 0.0% | 0.02% | 0.0% | |
ED | Sell | Consolidated Edison Inc | $247,520 | -6.6% | 2,597 | -16.0% | 0.02% | -14.3% |
ZUO | Buy | Zuora Inc | $242,170 | +28.8% | 38,077 | +49.1% | 0.02% | +20.0% |
FCX | New | Freeport-McMoRan Inc | $251,104 | – | 6,608 | +100.0% | 0.02% | – |
IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $246,620 | +6.8% | 2,950 | 0.0% | 0.02% | 0.0% | |
RACE | Sell | Ferrari NV | $245,992 | +7.0% | 1,152 | -7.0% | 0.02% | 0.0% |
THRM | Sell | Gentherm Inc | $248,690 | +20.7% | 3,809 | -8.1% | 0.02% | +9.1% |
HDB | New | HDFC Bank Ltdsponsored ads | $247,511 | – | 3,479 | +100.0% | 0.02% | – |
WOPEY | New | Woodside Energy Group Ltdsponsored adr | $246,628 | – | 10,187 | +100.0% | 0.02% | – |
STKL | Sell | SunOpta Inc | $232,100 | -29.2% | 27,500 | -23.6% | 0.02% | -32.4% |
BP | New | BP PLCsponsored adr | $235,813 | – | 6,751 | +100.0% | 0.02% | – |
KLAC | New | KLA Corp | $237,530 | – | 630 | +100.0% | 0.02% | – |
LUV | Buy | Southwest Airlines Co | $231,044 | +10.5% | 6,862 | +1.3% | 0.02% | +4.5% |
DSU | BlackRock Debt Strategies Fund Inc | $237,728 | +3.4% | 25,840 | 0.0% | 0.02% | -4.2% | |
MAS | Sell | Masco Corp | $232,144 | -0.8% | 4,903 | -2.0% | 0.02% | -4.2% |
NIM | Nuveen Select Maturities Municipal Fundsh ben int | $236,466 | +2.4% | 26,100 | 0.0% | 0.02% | -4.2% | |
GII | New | SPDR S&P Global Infrastructure ETFs&p gblinf etf | $233,793 | – | 4,460 | +100.0% | 0.02% | – |
LYB | New | LyondellBasell Industries NV | $231,320 | – | 2,786 | +100.0% | 0.02% | – |
CNC | Sell | Centene Corp | $240,208 | +4.9% | 2,929 | -0.6% | 0.02% | -4.2% |
VOD | Sell | Vodafone Group PLCsponsored adr | $231,252 | -20.3% | 22,851 | -10.9% | 0.02% | -23.3% |
COTY | Sell | Coty Inc | $232,215 | +31.2% | 27,128 | -2.9% | 0.02% | +27.8% |
VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $240,620 | – | 3,614 | +100.0% | 0.02% | – |
TEL | New | TE Connectivity Ltd | $235,703 | – | 2,017 | +100.0% | 0.02% | – |
DB | Buy | Deutsche Bank AGnamen akt | $230,274 | +82.8% | 19,989 | +17.0% | 0.02% | +69.2% |
BIGZ | Sell | BlackRock Innovation & Growth Trust | $230,859 | -32.7% | 33,900 | -28.0% | 0.02% | -38.9% |
VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $223,461 | – | 4,784 | +100.0% | 0.02% | – |
DGX | Sell | Quest Diagnostics Inc | $224,648 | +2.1% | 1,436 | -20.0% | 0.02% | -4.3% |
CNI | Sell | Canadian National Railway Co | $222,962 | +4.2% | 1,878 | -5.0% | 0.02% | 0.0% |
HP | New | Helmerich & Payne Inc | $225,494 | – | 4,549 | +100.0% | 0.02% | – |
REET | iShares Global REIT ETFglobal reit etf | $230,620 | +6.8% | 10,155 | 0.0% | 0.02% | -4.3% | |
CMDY | New | iShares Bloomberg Roll Select Commodity Strategy ETFbloomberg roll | $226,216 | – | 4,150 | +100.0% | 0.02% | – |
DG | Sell | Dollar General Corp | $223,102 | -7.8% | 906 | -10.4% | 0.02% | -12.0% |
FIS | Sell | Fidelity National Information Services Inc | $226,891 | -29.5% | 3,344 | -21.6% | 0.02% | -35.3% |
ALC | New | Alcon Inc | $229,583 | – | 3,333 | +100.0% | 0.02% | – |
NANR | New | SPDR S&P North American Natural Resources ETFs&p north amer | $228,808 | – | 4,220 | +100.0% | 0.02% | – |
IX | New | ORIX Corpsponsored adr | $216,116 | – | 2,684 | +100.0% | 0.02% | – |
PH | New | Parker Hannifin Corp | $214,467 | – | 737 | +100.0% | 0.02% | – |
OCSL | Sell | Oaktree Specialty Lending Corp | $219,840 | -23.7% | 32,000 | -33.3% | 0.02% | -30.0% |
STIM | Neuronetics Inc | $218,445 | +116.3% | 31,797 | 0.0% | 0.02% | +90.9% | |
NDAQ | New | Nasdaq Inc | $214,358 | – | 3,494 | +100.0% | 0.02% | – |
PWR | New | Quanta Services Inc | $217,287 | – | 1,653 | +100.0% | 0.02% | – |
TAP | New | Molson Coors Beverage Cocl b | $216,075 | – | 4,194 | +100.0% | 0.02% | – |
RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $217,875 | – | 2,500 | +100.0% | 0.02% | – |
MDYV | Sell | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $216,488 | +5.1% | 3,345 | -6.3% | 0.02% | -4.5% |
MKC | New | McCormick & Co Inc | $217,146 | – | 2,610 | +100.0% | 0.02% | – |
LULU | Sell | Lululemon Athletica Inc | $216,285 | -11.4% | 680 | -22.1% | 0.02% | -16.0% |
HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $211,032 | -9.8% | 7,816 | 0.0% | 0.02% | -12.5% | |
DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $218,750 | – | 4,375 | +100.0% | 0.02% | – |
INSP | New | Inspire Medical Systems Inc | $215,609 | – | 856 | +100.0% | 0.02% | – |
CCK | Crown Holdings Inc | $220,240 | +1.5% | 2,679 | 0.0% | 0.02% | -8.7% | |
VGLT | New | Vanguard Long-Term Treasury ETFlong term treas | $213,020 | – | 3,457 | +100.0% | 0.02% | – |
CLX | Sell | Clorox Co/The | $217,371 | -3.0% | 1,549 | -10.8% | 0.02% | -8.7% |
CP | New | Canadian Pacific Railway Ltd | $219,373 | – | 2,410 | +100.0% | 0.02% | – |
MUE | BlackRock MuniHoldings Quality Fund II Inc | $215,119 | +2.4% | 21,620 | 0.0% | 0.02% | -4.5% | |
ALL | Sell | Allstate Corp/The | $205,163 | -12.3% | 1,513 | -19.3% | 0.02% | -16.7% |
DD | New | DuPont de Nemours Inc | $201,231 | – | 2,870 | +100.0% | 0.02% | – |
FSK | Sell | FS KKR Capital Corp | $210,000 | -31.1% | 12,000 | -33.3% | 0.02% | -37.5% |
IT | New | Gartner Inc | $207,061 | – | 616 | +100.0% | 0.02% | – |
TFC | New | Truist Financial Corp | $209,986 | – | 4,880 | +100.0% | 0.02% | – |
TDG | New | TransDigm Group Inc | $200,228 | – | 318 | +100.0% | 0.02% | – |
TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $201,925 | -37.7% | 12,944 | -48.2% | 0.02% | -41.2% |
HSY | New | Hershey Co/The | $208,181 | – | 899 | +100.0% | 0.02% | – |
SNOW | Sell | Snowflake Inc CL Acl a | $204,257 | -29.1% | 1,423 | -16.2% | 0.02% | -33.3% |
SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $201,766 | – | 2,451 | +100.0% | 0.02% | – |
SWKS | New | Skyworks Solutions Inc | $203,781 | – | 2,075 | +100.0% | 0.02% | – |
IBDV | New | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $208,000 | – | 10,000 | +100.0% | 0.02% | – |
AKAM | New | Akamai Technologies Inc | $209,314 | – | 2,465 | +100.0% | 0.02% | – |
REGN | New | Regeneron Pharmaceuticals Inc | $204,181 | – | 283 | +100.0% | 0.02% | – |
EMLP | New | First Trust North American Energy Infrastructure Fundno amer energy | $200,015 | – | 7,494 | +100.0% | 0.02% | – |
CTLP | Cantaloupe Inc | $192,440 | +25.0% | 44,239 | 0.0% | 0.02% | +18.8% | |
VTRS | New | Viatris Inc | $189,120 | – | 16,992 | +100.0% | 0.02% | – |
SAN | Buy | Banco Santander SAadr | $184,654 | +71.0% | 61,376 | +31.1% | 0.02% | +63.6% |
Buy | Energy Vault Holdings Inc | $183,278 | +22.2% | 58,743 | +107.0% | 0.02% | +12.5% | |
AKTS | Buy | Akoustis Technologies Inc | $187,564 | +50.1% | 66,512 | +58.1% | 0.02% | +38.5% |
CHPT | New | ChargePoint Holdings Inc | $170,168 | – | 17,856 | +100.0% | 0.02% | – |
NAD | Nuveen Quality Municipal Income Fund | $159,300 | +6.9% | 13,500 | 0.0% | 0.02% | 0.0% | |
RLJ | RLJ Lodging Trust | $142,774 | +5.0% | 13,482 | 0.0% | 0.01% | 0.0% | |
DraftKings Inc | $129,857 | -24.5% | 11,401 | 0.0% | 0.01% | -27.8% | ||
ORAN | New | Orange SAsponsored adr | $133,598 | – | 13,522 | +100.0% | 0.01% | – |
AQB | Sell | AquaBounty Technologies Inc | $132,936 | -12.5% | 174,000 | -10.3% | 0.01% | -18.8% |
MAC | Buy | Macerich Co/The | $130,267 | +41.6% | 11,569 | +0.3% | 0.01% | +30.0% |
MFG | Buy | Mizuho Financial Group Incsponsored adr | $126,153 | +133.6% | 44,420 | +81.7% | 0.01% | +100.0% |
GPS | Sell | Gap Inc/The | $126,223 | +25.0% | 11,190 | -8.8% | 0.01% | +9.1% |
GT | Sell | Goodyear Tire & Rubber Co/The | $113,426 | -3.1% | 11,175 | -4.1% | 0.01% | -8.3% |
NAZ | Nuveen Arizona Quality Municipal Income Fund | $115,740 | -11.0% | 10,371 | 0.0% | 0.01% | -21.4% | |
MRCC | Monroe Capital Corp | $116,187 | +17.4% | 13,605 | 0.0% | 0.01% | +10.0% | |
ORCC | New | Owl Rock Capital Corp | $115,500 | – | 10,000 | +100.0% | 0.01% | – |
LUMN | Sell | Lumen Technologies Inc | $114,099 | -55.8% | 21,858 | -38.3% | 0.01% | -59.3% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $107,200 | -44.5% | 20,000 | -33.3% | 0.01% | -50.0% |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $103,464 | +41.7% | 47,029 | +15.4% | 0.01% | +25.0% |
CS | Sell | Credit Suisse Group AGsponsored adr | $88,354 | -33.1% | 29,064 | -13.4% | 0.01% | -35.7% |
TSI | TCW Strategic Income Fund Inc | $85,465 | -1.8% | 18,499 | 0.0% | 0.01% | -11.1% | |
NOK | Buy | Nokia Oyjsponsored adr | $79,775 | +47.7% | 17,193 | +35.2% | 0.01% | +33.3% |
PGEN | Precigen Inc | $71,440 | -28.6% | 47,000 | 0.0% | 0.01% | -30.0% | |
ERIC | Sell | Telefonaktiebolaget L M Ericssonadr b sek 10 | $76,919 | -36.4% | 13,171 | -38.2% | 0.01% | -46.2% |
NMR | Sell | Nomura Holdings Incsponsored adr | $73,597 | -29.2% | 19,626 | -37.8% | 0.01% | -36.4% |
AEG | Sell | Aegon NVny registry sh | $72,914 | +5.7% | 14,467 | -17.1% | 0.01% | 0.0% |
ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $49,248 | – | 10,071 | +100.0% | 0.01% | – |
Sell | DermTech Inc | $52,215 | -69.6% | 29,500 | -32.2% | 0.01% | -72.2% | |
TEF | Sell | Telefonica SAsponsored adr | $48,570 | -57.8% | 13,605 | -61.8% | 0.01% | -58.3% |
New | Grab Holdings Ltdcl b | $43,202 | – | 13,417 | +100.0% | 0.00% | – | |
BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -13,116 | -100.0% | -0.01% | – |
WTTR | Exit | Select Energy Services Inc | $0 | – | -10,126 | -100.0% | -0.01% | – |
Exit | Kyndryl Holdings Inc | $0 | – | -11,186 | -100.0% | -0.01% | – | |
HPP | Exit | Hudson Pacific Properties Inc | $0 | – | -10,256 | -100.0% | -0.01% | – |
BMEZ | Exit | Blackrock Health Sciences Trust II | $0 | – | -10,800 | -100.0% | -0.02% | – |
FATE | Exit | Fate Therapeutics Inc | $0 | – | -9,500 | -100.0% | -0.02% | – |
GPN | Exit | Global Payments Inc | $0 | – | -1,901 | -100.0% | -0.02% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -3,785 | -100.0% | -0.02% | – |
TDS | Exit | Telephone and Data Systems Inc | $0 | – | -15,992 | -100.0% | -0.02% | – |
STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -2,341 | -100.0% | -0.02% | – |
Exit | GXO Logistics Inc | $0 | – | -6,337 | -100.0% | -0.02% | – | |
ZS | Exit | Zscaler Inc | $0 | – | -1,383 | -100.0% | -0.02% | – |
KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -9,400 | -100.0% | -0.02% | – |
NFG | Exit | National Fuel Gas Co | $0 | – | -3,965 | -100.0% | -0.02% | – |
CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -1,526 | -100.0% | -0.03% | – |
AMP | Exit | Ameriprise Financial Inc | $0 | – | -969 | -100.0% | -0.03% | – |
DON | Exit | WisdomTree US MidCap Dividend Fundmidcap divi fd | $0 | – | -6,634 | -100.0% | -0.03% | – |
FRC | Exit | First Republic Bank | $0 | – | -1,908 | -100.0% | -0.03% | – |
PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -1,866 | -100.0% | -0.03% | – |
VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -3,549 | -100.0% | -0.03% | – |
MTB | Exit | M&T Bank Corp | $0 | – | -1,559 | -100.0% | -0.03% | – |
VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $0 | – | -3,708 | -100.0% | -0.03% | – |
LQD | Exit | iShares iBoxx USD Investment Grade Corporate Bond ETFiboxx inv cp etf | $0 | – | -2,715 | -100.0% | -0.03% | – |
Y | Exit | Alleghany Corp | $0 | – | -350 | -100.0% | -0.03% | – |
PRLB | Exit | Proto Labs Inc | $0 | – | -8,325 | -100.0% | -0.03% | – |
CLR | Exit | Continental Resources Inc/OK | $0 | – | -4,769 | -100.0% | -0.03% | – |
IBDN | Exit | iShares iBonds Dec 2022 Term Corporate ETFibonds dec22 etf | $0 | – | -14,000 | -100.0% | -0.04% | – |
BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -14,051 | -100.0% | -0.06% | – |
CYBE | Exit | CyberOptics Corp | $0 | – | -11,250 | -100.0% | -0.06% | – |
RODM | Exit | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $0 | – | -51,452 | -100.0% | -0.12% | – |
EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -45,268 | -100.0% | -0.12% | – |
SCHX | Exit | Schwab US Large-Cap ETFus lrg cap etf | $0 | – | -48,279 | -100.0% | -0.21% | – |
IXUS | Exit | iShares Core MSCI Total International Stock ETFcore msci total | $0 | – | -43,694 | -100.0% | -0.23% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- BAIRD ROBERT W & CO INC #2
- CLARIUS GROUP, LLC #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- BECKER CAPITAL MANAGEMENT INC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- PATHSTONE FAMILY OFFICE, LLC #12
- CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC #13
- BANK OF AMERICA CORP #14
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY & CO. LLC #17
- RBC CAPITAL MARKETS, LLC #18
- CRESSET ASSET MANAGEMENT, LLC #19
- FIRST WASHINGTON #20
- JP MORGAN SECURITIES PLC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #22
- TRILLIUM ASSET MANAGEMENT, LLC #23
- JOHNSON FINANCIAL GROUP, LLC #24
- APERIO GROUP, LLC #25
- MERRIMAN WEALTH MANAGEMENT, LLC #26
- US BANCORP #27
- NORTHSIDE CAPITAL MANAGEMENT, LLC #28
- UBS GROUP AG #29
- BAHL & GAYNOR INC #30
- VANGUARD GROUP INC #31
- MILLER HOWARD INVESTMENTS INC /NY #32
- COLONY GROUP LLC #33
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #34
- FIDUCIENT ADVISORS LLC #35
- CERITY PARTNERS LLC #36
- UNIPLAN INVESTMENT COUSEL #37
- STIFEL FINANCIAL CORP #38
- GREAT LAKES ADVISORS #39
- NORTHERN TRUST #40
- KLINGENSTEIN FIELDS & CO LLC #41
- ORGEL WEALTH MANAGEMENT, LLC #42
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #43
- HIGHTOWER ADVISORS #44
- GARDE CAPITAL, INC. #45
- FOSTER GROUP, INC #46
- CHARTWELL INVESTMENT PARTNERS #47
- LPL FINANCIAL LLC #48
- BOND & DEVICK FINANCIAL NETWORK, INC. #49
- COMPASS CAPITAL MANAGEMENT, INC #50
- EPIQ PARTNERS, LLC #51
- LOGAN CAPITAL MANAGEMENT INC #52
- ADVISORNET FINANCIAL, INC #53
- ZACKS INVESTMENT MANAGEMENT #54
- LAKESIDE ADVISORS, INC. #55
- SUMMIT CREEK ADVISORS LLC #56
- HARDING LOEVNER LP #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.