$1.1 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3024 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $37,698,973 | +25.5% | 130,763 | +4.4% | 3.43% | +17.1% |
AAPL | Buy | Apple Inc | $26,354,152 | +31.8% | 159,819 | +3.8% | 2.40% | +23.0% |
GOOG | Buy | Alphabet Inccap stk cl c | $23,289,136 | +17.2% | 223,934 | +0.0% | 2.12% | +9.5% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $21,054,695 | +6.8% | 51,218 | -0.2% | 1.92% | -0.3% |
OEF | Buy | iShares S&P 100 ETFs&p 100 etf | $20,479,010 | +34.3% | 109,490 | +22.5% | 1.86% | +25.4% |
JNJ | Buy | Johnson & Johnson | $17,789,505 | -12.0% | 114,771 | +0.3% | 1.62% | -17.8% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $17,040,859 | -3.6% | 41,625 | -10.0% | 1.55% | -10.0% |
Freshworks Inc | $16,197,274 | +4.4% | 1,054,510 | 0.0% | 1.47% | -2.5% | ||
NVDA | Buy | NVIDIA Corp | $15,969,275 | +91.8% | 57,491 | +1.2% | 1.45% | +78.9% |
UNH | Buy | UnitedHealth Group Inc | $15,712,672 | -10.3% | 33,248 | +0.6% | 1.43% | -16.2% |
HD | Sell | Home Depot Inc/The | $14,784,332 | -9.0% | 50,096 | -2.6% | 1.34% | -15.0% |
GGG | Sell | Graco Inc | $14,614,193 | +7.6% | 200,167 | -0.9% | 1.33% | +0.5% |
FISV | Buy | Fiserv Inc | $14,139,828 | +12.5% | 125,098 | +0.6% | 1.29% | +5.1% |
IWF | Buy | iShares Russell 1000 Growth ETFrus 1000 grw etf | $13,326,003 | +19.1% | 54,541 | +4.4% | 1.21% | +11.2% |
LLY | Buy | Eli Lilly & Co | $13,203,125 | -4.4% | 38,446 | +1.7% | 1.20% | -10.7% |
VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $13,110,347 | +6.7% | 64,235 | -0.1% | 1.19% | -0.4% |
ECL | Sell | Ecolab Inc | $12,965,137 | +9.9% | 78,325 | -3.4% | 1.18% | +2.6% |
HON | Sell | Honeywell International Inc | $12,609,909 | -11.9% | 65,979 | -1.2% | 1.15% | -17.7% |
AMZN | Buy | Amazon.com Inc | $12,250,090 | +39.3% | 118,599 | +13.3% | 1.12% | +30.1% |
ABT | Sell | Abbott Laboratories | $11,973,084 | -8.4% | 118,241 | -0.7% | 1.09% | -14.5% |
TTC | Buy | Toro Co/The | $11,866,775 | -1.4% | 106,754 | +0.4% | 1.08% | -7.9% |
MDT | Sell | Medtronic PLC | $11,418,773 | +2.4% | 141,637 | -1.2% | 1.04% | -4.4% |
USB | Buy | US Bancorp | $11,279,830 | -16.3% | 312,894 | +1.3% | 1.03% | -21.9% |
V | Buy | Visa Inc | $10,973,139 | +9.7% | 48,670 | +1.1% | 1.00% | +2.4% |
TECH | Buy | Bio-Techne Corp | $10,597,152 | -4.4% | 142,838 | +6.8% | 0.96% | -10.8% |
VOO | Sell | Vanguard S&P 500 ETF | $10,537,858 | +5.8% | 28,021 | -1.2% | 0.96% | -1.2% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $10,218,810 | +29.4% | 26,510 | +7.2% | 0.93% | +20.8% |
FAST | Buy | Fastenal Co | $10,016,981 | +15.0% | 185,706 | +0.9% | 0.91% | +7.3% |
QCOM | Buy | Qualcomm Inc | $9,674,008 | +18.4% | 75,827 | +2.1% | 0.88% | +10.6% |
JPM | Buy | JPMorgan Chase & Co | $9,511,195 | +4.5% | 72,989 | +7.6% | 0.86% | -2.5% |
LFUS | Buy | Littelfuse Inc | $9,405,939 | +24.5% | 35,085 | +2.2% | 0.86% | +16.3% |
HRL | Buy | Hormel Foods Corp | $8,369,297 | -12.3% | 209,862 | +0.2% | 0.76% | -18.1% |
VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $8,298,108 | +1.9% | 163,800 | -0.5% | 0.76% | -4.9% |
ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $8,246,698 | +6.9% | 90,464 | -0.5% | 0.75% | -0.3% |
DIS | Buy | Walt Disney Co/The | $8,165,002 | +15.6% | 81,544 | +0.3% | 0.74% | +7.8% |
PG | Buy | Procter & Gamble Co/The | $7,997,887 | +2.1% | 53,789 | +4.0% | 0.73% | -4.6% |
IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $7,823,002 | +7.6% | 31,272 | +4.0% | 0.71% | +0.4% |
DCI | Sell | Donaldson Co Inc | $7,437,064 | -0.7% | 113,821 | -10.5% | 0.68% | -7.3% |
VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,838,953 | +7.7% | 169,281 | +4.2% | 0.62% | +0.5% |
AXP | Sell | American Express Co | $6,780,599 | +9.7% | 41,107 | -1.8% | 0.62% | +2.3% |
GOOGL | Sell | Alphabet Inccap stk cl a | $6,720,047 | +16.2% | 64,784 | -1.2% | 0.61% | +8.3% |
UPS | Buy | United Parcel Service Inccl b | $6,673,838 | +12.6% | 34,403 | +0.9% | 0.61% | +5.0% |
TGT | Buy | Target Corp | $6,474,312 | +12.9% | 39,089 | +1.6% | 0.59% | +5.4% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,457,990 | +31.9% | 132,363 | +26.2% | 0.59% | +23.3% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $6,014,973 | +12.7% | 133,163 | +4.7% | 0.55% | +5.2% |
WFC | Buy | Wells Fargo & Co | $5,941,066 | -9.0% | 158,937 | +0.5% | 0.54% | -14.9% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $5,934,945 | +6.9% | 82,983 | -1.9% | 0.54% | -0.2% |
CHRW | Sell | CH Robinson Worldwide Inc | $5,879,921 | -3.8% | 59,172 | -11.4% | 0.54% | -10.2% |
SYY | Buy | Sysco Corp | $5,725,060 | +28.8% | 74,130 | +27.5% | 0.52% | +20.3% |
PFG | Sell | Principal Financial Group Inc | $5,651,218 | -20.8% | 76,039 | -10.6% | 0.51% | -26.0% |
IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,468,868 | +3.8% | 56,555 | +1.6% | 0.50% | -3.1% |
XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $5,394,598 | -0.6% | 41,670 | +4.4% | 0.49% | -7.2% |
MSI | Sell | Motorola Solutions Inc | $5,381,820 | +8.2% | 18,809 | -2.6% | 0.49% | +1.0% |
SHV | New | iShares Short Treasury Bond ETFshort treas bd | $5,174,826 | – | 46,831 | +100.0% | 0.47% | – |
BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $5,074,997 | +19.0% | 95,073 | +8.1% | 0.46% | +11.1% |
SCHW | Sell | Charles Schwab Corp/The | $5,007,841 | -37.5% | 95,606 | -0.8% | 0.46% | -41.6% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $4,970,578 | +21.8% | 16,098 | +21.6% | 0.45% | +13.6% |
GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,946,576 | +3.8% | 82,210 | 0.0% | 0.45% | -3.0% | |
SHW | Buy | Sherwin-Williams Co/The | $4,898,638 | -4.9% | 21,794 | +0.5% | 0.45% | -11.2% |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $4,788,012 | -2.5% | 45,384 | 0.0% | 0.44% | -9.0% | |
MRK | Buy | Merck & Co Inc | $4,742,866 | +6.0% | 44,580 | +10.5% | 0.43% | -0.9% |
VTV | Buy | Vanguard Value ETFvalue etf | $4,686,901 | +19.5% | 33,936 | +21.5% | 0.43% | +11.5% |
MOVE | Movano Inc | $4,617,523 | -5.4% | 3,754,084 | 0.0% | 0.42% | -11.8% | |
PEP | Sell | PepsiCo Inc | $4,544,009 | -0.0% | 24,926 | -1.1% | 0.41% | -6.8% |
VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $4,519,560 | +6.8% | 81,861 | +0.0% | 0.41% | -0.2% |
NVT | Sell | nVent Electric PLC | $4,489,892 | +8.7% | 104,562 | -2.7% | 0.41% | +1.5% |
EFV | Buy | iShares MSCI EAFE Value ETFeafe value etf | $4,402,690 | +29.3% | 90,721 | +22.2% | 0.40% | +20.8% |
VT | Buy | Vanguard Total World Stock ETFtt wrld st etf | $4,393,153 | +64.4% | 47,705 | +53.9% | 0.40% | +53.8% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,207,553 | -0.6% | 27,634 | -1.0% | 0.38% | -7.3% |
MCD | Buy | McDonald's Corp | $4,048,752 | +10.9% | 14,480 | +4.4% | 0.37% | +3.4% |
CRM | Buy | Salesforce Inc | $4,048,941 | +64.2% | 20,267 | +9.0% | 0.37% | +53.3% |
COST | Sell | Costco Wholesale Corp | $4,032,100 | +4.8% | 8,115 | -3.8% | 0.37% | -2.1% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $3,980,584 | -2.5% | 59,545 | -10.1% | 0.36% | -9.0% |
ROK | Rockwell Automation Inc | $3,976,247 | +13.9% | 13,550 | 0.0% | 0.36% | +6.5% | |
FUL | Buy | HB Fuller Co | $3,947,032 | -3.0% | 57,663 | +1.5% | 0.36% | -9.6% |
ABBV | Sell | AbbVie Inc | $3,898,669 | -0.9% | 24,463 | -0.1% | 0.36% | -7.6% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $3,875,000 | +9.2% | 20,743 | +1.8% | 0.35% | +2.0% |
BMI | Sell | Badger Meter Inc | $3,858,405 | +9.8% | 31,673 | -1.7% | 0.35% | +2.6% |
VUG | Buy | Vanguard Growth ETFgrowth etf | $3,795,978 | +23.5% | 15,218 | +5.5% | 0.34% | +15.4% |
XOM | Buy | Exxon Mobil Corp | $3,720,984 | +1.6% | 33,932 | +1.4% | 0.34% | -5.0% |
MMM | Sell | 3M Co | $3,588,140 | -19.2% | 34,137 | -7.5% | 0.33% | -24.7% |
EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $3,475,902 | +47.6% | 37,104 | +32.0% | 0.32% | +38.0% |
TNC | Sell | Tennant Co | $3,466,590 | +10.6% | 50,585 | -0.6% | 0.32% | +3.3% |
RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,442,100 | -6.5% | 23,801 | -8.7% | 0.31% | -12.8% |
IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $3,392,747 | +3.1% | 22,356 | -1.4% | 0.31% | -3.7% |
PFE | Sell | Pfizer Inc | $3,338,665 | -26.8% | 81,830 | -8.0% | 0.30% | -31.5% |
IWM | Buy | iShares Russell 2000 ETFrussell 200 etf | $3,316,634 | +5.8% | 18,591 | +3.4% | 0.30% | -1.0% |
ENTG | Buy | Entegris Inc | $3,286,058 | +92.8% | 40,069 | +54.8% | 0.30% | +80.1% |
CVX | Sell | Chevron Corp | $3,270,706 | -13.5% | 20,046 | -5.2% | 0.30% | -19.0% |
IVW | Buy | iShares S&P 500 Growth ETFs&p grwt etf | $3,255,067 | +12.2% | 50,948 | +2.8% | 0.30% | +4.6% |
VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $3,254,378 | +45.9% | 14,120 | +33.5% | 0.30% | +36.4% |
QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,150,879 | +7.4% | 25,397 | -1.4% | 0.29% | +0.3% |
IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $3,147,043 | +13.5% | 60,081 | +3.0% | 0.29% | +5.9% |
VLUE | iShares MSCI USA Value Factor ETFmsci usa value | $3,009,175 | +1.6% | 32,500 | 0.0% | 0.27% | -5.2% | |
CSCO | Buy | Cisco Systems Inc | $2,982,187 | +18.4% | 57,048 | +8.1% | 0.27% | +10.2% |
NEE | Buy | NextEra Energy Inc | $2,916,168 | -1.4% | 37,833 | +6.9% | 0.26% | -8.0% |
BAC | Buy | Bank of America Corp | $2,799,197 | +8.4% | 97,874 | +25.5% | 0.26% | +1.2% |
SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $2,699,120 | -2.2% | 32,852 | -3.3% | 0.25% | -8.6% |
Blackstone Secured Lending Fund | $2,666,538 | +11.5% | 106,961 | 0.0% | 0.24% | +4.3% | ||
VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,633,367 | +2.6% | 13,892 | -0.6% | 0.24% | -4.0% |
XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,595,309 | -10.3% | 80,725 | -4.6% | 0.24% | -16.3% |
BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,588,543 | +3.6% | 43,483 | -0.3% | 0.24% | -3.3% |
DHR | Sell | Danaher Corp | $2,582,150 | -10.6% | 10,245 | -6.1% | 0.24% | -16.7% |
MA | Buy | Mastercard Inccl a | $2,587,118 | +12.6% | 7,119 | +7.8% | 0.24% | +4.9% |
WK | Sell | Workiva Inc | $2,575,816 | +21.5% | 25,152 | -0.4% | 0.23% | +13.0% |
MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,517,178 | +5.1% | 25,362 | +4.4% | 0.23% | -2.1% |
VZ | Buy | Verizon Communications Inc | $2,505,334 | +6.4% | 64,421 | +7.8% | 0.23% | -0.4% |
WMT | Buy | Walmart Inc | $2,505,471 | +5.6% | 16,992 | +1.5% | 0.23% | -1.3% |
NVO | Buy | Novo Nordisk A/Sadr | $2,291,456 | +18.8% | 14,399 | +1.0% | 0.21% | +10.6% |
SBUX | Buy | Starbucks Corp | $2,137,788 | +10.7% | 20,530 | +5.6% | 0.20% | +3.7% |
TMO | Buy | Thermo Fisher Scientific Inc | $2,136,027 | +13.1% | 3,706 | +8.0% | 0.19% | +5.4% |
ADBE | Buy | Adobe Inc | $2,084,853 | +22.5% | 5,410 | +7.5% | 0.19% | +14.5% |
NTRS | Sell | Northern Trust Corp | $2,087,095 | -3.5% | 23,682 | -3.0% | 0.19% | -10.0% |
ASML | Sell | ASML Holding NV | $2,034,643 | +19.8% | 2,989 | -3.2% | 0.18% | +11.4% |
UNP | Buy | Union Pacific Corp | $2,009,780 | +1.5% | 9,986 | +4.6% | 0.18% | -5.2% |
GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $2,003,666 | +1.2% | 85,700 | -1.7% | 0.18% | -5.7% |
DGII | Sell | Digi International Inc | $1,978,161 | -11.8% | 58,734 | -4.3% | 0.18% | -17.8% |
AVGO | Buy | Broadcom Inc | $1,972,093 | +31.2% | 3,074 | +13.8% | 0.18% | +22.6% |
LNT | Buy | Alliant Energy Corp | $1,953,638 | -0.9% | 36,585 | +2.4% | 0.18% | -7.3% |
BMY | Sell | Bristol-Myers Squibb Co | $1,909,422 | -4.5% | 27,549 | -1.1% | 0.17% | -10.8% |
GIS | Sell | General Mills Inc | $1,916,440 | -5.8% | 22,425 | -7.6% | 0.17% | -12.1% |
CMCSA | Buy | Comcast Corpcl a | $1,904,636 | +15.8% | 50,241 | +6.8% | 0.17% | +8.1% |
AMT | Sell | American Tower Corp | $1,897,910 | -8.0% | 9,288 | -4.2% | 0.17% | -13.9% |
AMD | Buy | Advanced Micro Devices Inc | $1,878,950 | +55.5% | 19,171 | +2.8% | 0.17% | +44.9% |
ITW | Sell | Illinois Tool Works Inc | $1,866,529 | +6.8% | 7,667 | -3.3% | 0.17% | 0.0% |
ACN | Buy | Accenture PLC | $1,856,620 | +12.5% | 6,496 | +5.2% | 0.17% | +5.0% |
INTC | Sell | Intel Corp | $1,818,085 | -18.7% | 55,650 | -33.1% | 0.16% | -24.3% |
ADP | Buy | Automatic Data Processing Inc | $1,812,209 | +2.3% | 8,140 | +9.2% | 0.16% | -4.6% |
ORCL | Buy | Oracle Corp | $1,797,723 | +26.5% | 19,347 | +11.3% | 0.16% | +18.8% |
TXN | Buy | Texas Instruments Inc | $1,797,973 | +25.2% | 9,666 | +11.6% | 0.16% | +17.1% |
CHD | Buy | Church & Dwight Co Inc | $1,796,492 | +9.9% | 20,320 | +0.3% | 0.16% | +2.5% |
ANTM | Sell | Elevance Health Inc | $1,796,478 | -11.9% | 3,907 | -1.7% | 0.16% | -18.1% |
PII | Sell | Polaris Inc | $1,787,449 | +9.2% | 16,157 | -0.3% | 0.16% | +1.9% |
TSLA | Buy | Tesla Inc | $1,764,240 | +83.5% | 8,504 | +8.9% | 0.16% | +71.3% |
VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,750,535 | -8.0% | 7,341 | -4.3% | 0.16% | -14.1% |
CAT | Sell | Caterpillar Inc | $1,715,384 | -9.4% | 7,496 | -5.2% | 0.16% | -15.7% |
XLK | Buy | Technology Select Sector SPDR Fundtechnology | $1,701,733 | +67.3% | 11,269 | +37.9% | 0.16% | +56.6% |
BBAX | Sell | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $1,695,282 | +0.1% | 34,492 | -0.3% | 0.15% | -6.7% |
AMGN | Buy | Amgen Inc | $1,671,942 | -5.1% | 6,916 | +2.9% | 0.15% | -11.6% |
VDC | Vanguard Consumer Staples ETFconsum stp etf | $1,644,920 | +1.0% | 8,500 | 0.0% | 0.15% | -5.7% | |
RTX | Buy | Raytheon Technologies Corp | $1,626,225 | +1.6% | 16,606 | +4.0% | 0.15% | -5.1% |
MBB | Buy | iShares MBS ETFmbs etf | $1,623,009 | +27.0% | 17,133 | +24.4% | 0.15% | +18.4% |
GNRC | Buy | Generac Holdings Inc | $1,625,442 | +47.6% | 15,049 | +40.0% | 0.15% | +38.3% |
DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,595,909 | +8.6% | 20,463 | 0.0% | 0.14% | +1.4% | |
CVS | Buy | CVS Health Corp | $1,573,442 | -17.5% | 21,174 | +3.5% | 0.14% | -23.1% |
BAX | Sell | Baxter International Inc | $1,561,601 | -27.3% | 38,501 | -8.6% | 0.14% | -32.1% |
ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $1,544,704 | +42.4% | 21,502 | +30.3% | 0.14% | +33.0% |
IWN | Buy | iShares Russell 2000 Value ETFrus 2000 val etf | $1,535,446 | +18.9% | 11,206 | +20.3% | 0.14% | +11.1% |
LOW | Buy | Lowe's Cos Inc | $1,534,771 | +1.3% | 7,675 | +0.8% | 0.14% | -5.4% |
VOX | Buy | Vanguard Communication Services ETF | $1,514,819 | +20.5% | 15,670 | +2.5% | 0.14% | +13.1% |
VIS | Buy | Vanguard Industrials ETFindustrial etf | $1,505,029 | +8.4% | 7,900 | +3.9% | 0.14% | +1.5% |
EMR | Sell | Emerson Electric Co | $1,489,136 | -12.6% | 17,089 | -3.6% | 0.14% | -18.7% |
KO | Buy | Coca-Cola Co/The | $1,469,304 | +22.1% | 23,687 | +24.6% | 0.13% | +14.5% |
BLK | Buy | BlackRock Inc | $1,462,696 | +0.3% | 2,186 | +6.4% | 0.13% | -6.3% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $1,425,186 | +28.3% | 6,757 | +24.0% | 0.13% | +20.4% |
FB | Buy | Meta Platforms Inccl a | $1,406,222 | +144.6% | 6,635 | +49.1% | 0.13% | +128.6% |
T | Buy | AT&T Inc | $1,387,289 | +5.3% | 72,067 | +0.7% | 0.13% | -1.6% |
New | Linde PLC | $1,365,953 | – | 3,843 | +100.0% | 0.12% | – | |
JAMF | Buy | Jamf Holding Corp | $1,347,534 | +3.4% | 69,389 | +13.4% | 0.12% | -3.1% |
XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,345,242 | -4.9% | 16,241 | +0.5% | 0.12% | -11.6% |
SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,326,889 | +2.2% | 38,129 | -5.4% | 0.12% | -4.7% |
NDSN | Nordson Corp | $1,333,560 | -6.5% | 6,000 | 0.0% | 0.12% | -12.9% | |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,317,556 | +0.7% | 8,555 | -0.8% | 0.12% | -6.2% |
SAP | Buy | SAP SEspon adr | $1,313,588 | +33.0% | 10,380 | +9.4% | 0.12% | +25.0% |
ROP | Sell | Roper Technologies Inc | $1,307,528 | +1.3% | 2,967 | -0.6% | 0.12% | -5.6% |
VGK | Buy | Vanguard FTSE Europe ETFftse europe etf | $1,306,342 | +16.3% | 21,433 | +5.8% | 0.12% | +9.2% |
IWO | Buy | iShares Russell 2000 Growth ETFrus 2000 grw etf | $1,298,091 | +36.0% | 5,723 | +28.7% | 0.12% | +26.9% |
NXPI | Sell | NXP Semiconductors NV | $1,274,929 | +17.1% | 6,837 | -0.7% | 0.12% | +9.4% |
AZN | Sell | AstraZeneca PLCsponsored adr | $1,251,878 | -0.5% | 18,036 | -2.8% | 0.11% | -7.3% |
UL | Sell | Unilever PLCspon adr new | $1,256,291 | -4.6% | 24,192 | -7.4% | 0.11% | -10.9% |
APD | Buy | Air Products and Chemicals Inc | $1,219,780 | -2.1% | 4,247 | +5.1% | 0.11% | -8.3% |
IBM | Sell | International Business Machines Corp | $1,220,186 | -14.6% | 9,308 | -8.5% | 0.11% | -20.1% |
VFH | Vanguard Financials ETFfinancials etf | $1,215,084 | -5.9% | 15,600 | 0.0% | 0.11% | -11.9% | |
SNY | Buy | Sanofisponsored adr | $1,216,995 | +14.9% | 22,363 | +2.2% | 0.11% | +7.8% |
BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,201,481 | +9.1% | 24,824 | +1.2% | 0.11% | +1.9% |
VUSB | New | Vanguard Ultra Short Bond ETFvanguard ultra | $1,192,199 | – | 24,212 | +100.0% | 0.11% | – |
QQQ | Sell | Invesco QQQ Trust Series 1 | $1,174,604 | +20.3% | 3,660 | -0.2% | 0.11% | +12.6% |
IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $1,164,955 | +10.1% | 19,265 | +1.9% | 0.11% | +2.9% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,163,808 | +228.7% | 10,802 | +222.0% | 0.11% | +202.9% |
IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,166,964 | -9.8% | 16,690 | -13.0% | 0.11% | -15.9% |
EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $1,160,360 | +5.5% | 19,771 | -2.1% | 0.11% | -0.9% |
CB | Buy | Chubb Ltd | $1,151,293 | +3.3% | 5,929 | +16.1% | 0.10% | -3.7% |
BA | Sell | Boeing Co/The | $1,141,810 | +5.9% | 5,375 | -4.2% | 0.10% | -1.0% |
DE | Sell | Deere & Co | $1,148,219 | -9.3% | 2,781 | -5.8% | 0.10% | -15.4% |
XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $1,107,516 | -52.0% | 10,946 | -53.4% | 0.10% | -55.1% |
USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $1,102,050 | +3.0% | 31,000 | 0.0% | 0.10% | -3.8% | |
WM | Sell | Waste Management Inc | $1,100,256 | +1.5% | 6,743 | -2.4% | 0.10% | -5.7% |
PLD | Buy | Prologis Inc | $1,093,859 | +27.5% | 8,767 | +15.2% | 0.10% | +19.0% |
Buy | Shell PLCspon ads | $1,086,009 | +4.0% | 18,874 | +2.9% | 0.10% | -2.9% | |
AON | Buy | Aon PLC | $1,062,213 | +14.1% | 3,369 | +7.9% | 0.10% | +6.6% |
IOO | iShares Global 100 ETFglobal 100 etf | $1,062,810 | +9.4% | 15,170 | 0.0% | 0.10% | +2.1% | |
MS | Sell | Morgan Stanley | $1,055,883 | -6.1% | 12,026 | -9.4% | 0.10% | -12.7% |
VPL | Vanguard FTSE Pacific ETFftse pacific etf | $1,044,021 | +5.4% | 15,394 | 0.0% | 0.10% | -2.1% | |
PCAR | Buy | PACCAR Inc | $1,042,222 | +11.9% | 14,238 | +51.3% | 0.10% | +4.4% |
NVS | Buy | Novartis AGsponsored adr | $1,028,284 | +3.0% | 11,177 | +1.6% | 0.09% | -3.1% |
MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,031,422 | +3.5% | 2,250 | 0.0% | 0.09% | -3.1% | |
DEO | Buy | Diageo PLCspon adr new | $1,035,446 | +17.5% | 5,715 | +15.6% | 0.09% | +9.3% |
SONY | Buy | Sony Group Corpsponsored adr | $1,031,143 | +19.3% | 11,375 | +0.4% | 0.09% | +11.9% |
NKE | Buy | NIKE Inccl b | $1,022,695 | +4.9% | 8,339 | +0.0% | 0.09% | -2.1% |
TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,016,836 | -12.6% | 9,223 | -15.6% | 0.09% | -17.7% |
SYK | Sell | Stryker Corp | $1,011,421 | +15.1% | 3,543 | -1.4% | 0.09% | +7.0% |
MDLZ | Buy | Mondelez International Inccl a | $998,878 | +11.6% | 14,327 | +6.2% | 0.09% | +4.6% |
PANW | Sell | Palo Alto Networks Inc | $984,918 | +40.1% | 4,931 | -2.1% | 0.09% | +32.4% |
BHP | Buy | BHP Group Ltdsponsored adr | $993,761 | +12.7% | 15,672 | +10.7% | 0.09% | +4.7% |
VNQ | Buy | Vanguard Real Estate ETFreit etf | $969,658 | +0.8% | 11,677 | +0.2% | 0.09% | -6.4% |
VLO | Sell | Valero Energy Corp | $966,590 | +3.4% | 6,924 | -6.0% | 0.09% | -3.3% |
CTAS | Buy | Cintas Corp | $970,239 | +17.0% | 2,097 | +13.7% | 0.09% | +8.6% |
GLW | Sell | Corning Inc | $932,522 | -8.8% | 26,432 | -17.4% | 0.08% | -15.0% |
SPGI | Buy | S&P Global Inc | $930,535 | +17.4% | 2,699 | +14.2% | 0.08% | +10.4% |
EUFN | iShares MSCI Europe Financials ETFsponsored adr | $921,648 | +6.7% | 49,286 | 0.0% | 0.08% | 0.0% | |
FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $909,720 | +2.7% | 36,000 | 0.0% | 0.08% | -3.5% | |
GILD | Sell | Gilead Sciences Inc | $902,630 | -14.9% | 10,879 | -12.7% | 0.08% | -20.4% |
LH | Sell | Laboratory Corp of America Holdings | $904,374 | -6.7% | 3,942 | -4.3% | 0.08% | -13.7% |
DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $891,031 | -0.1% | 14,404 | 0.0% | 0.08% | -6.9% | |
IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $880,322 | -0.7% | 35,800 | -1.4% | 0.08% | -7.0% |
SCHA | Schwab US Small-Cap ETFus sml cap etf | $884,220 | +3.5% | 21,088 | 0.0% | 0.08% | -3.6% | |
XEL | Buy | Xcel Energy Inc | $879,822 | -3.3% | 13,046 | +0.5% | 0.08% | -10.1% |
GS | Sell | Goldman Sachs Group Inc/The | $873,711 | -16.9% | 2,671 | -13.0% | 0.08% | -23.3% |
SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $857,434 | -26.6% | 8,191 | -26.8% | 0.08% | -31.6% |
CME | Sell | CME Group Inc | $854,179 | +6.0% | 4,460 | -6.9% | 0.08% | -1.3% |
SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $862,266 | -35.0% | 17,673 | -35.8% | 0.08% | -39.5% |
IWB | iShares Russell 1000 ETFrus 1000 etf | $852,721 | +7.0% | 3,786 | 0.0% | 0.08% | 0.0% | |
EWC | iShares MSCI Canada ETFmsci cda etf | $849,886 | +4.4% | 24,865 | 0.0% | 0.08% | -2.5% | |
BSV | New | Vanguard Short-Term Bond ETFshort trm bond | $841,390 | – | 11,000 | +100.0% | 0.08% | – |
ETN | Sell | Eaton Corp PLC | $832,714 | +8.0% | 4,860 | -1.1% | 0.08% | +1.3% |
VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $820,597 | -3.2% | 9,242 | +89.0% | 0.08% | -9.6% |
WY | Sell | Weyerhaeuser Co | $823,152 | -6.2% | 27,320 | -3.0% | 0.08% | -12.8% |
TTE | Buy | TotalEnergies SEsponsored adr | $828,529 | -0.3% | 14,031 | +4.8% | 0.08% | -7.4% |
TM | Buy | Toyota Motor Corp | $819,251 | +11.1% | 5,782 | +7.1% | 0.08% | +4.2% |
FDX | Sell | FedEx Corp | $827,591 | +16.9% | 3,622 | -9.4% | 0.08% | +8.7% |
ICE | Sell | Intercontinental Exchange Inc | $817,110 | -9.5% | 7,835 | -10.7% | 0.07% | -15.9% |
COP | Sell | ConocoPhillips | $809,357 | -27.3% | 8,158 | -16.3% | 0.07% | -31.5% |
ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $809,234 | +38.0% | 23,808 | +33.4% | 0.07% | +29.8% |
ACWV | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $793,350 | +1.8% | 8,200 | 0.0% | 0.07% | -5.3% | |
NFLX | Sell | Netflix Inc | $789,421 | +13.1% | 2,285 | -3.5% | 0.07% | +5.9% |
VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $769,742 | +7.0% | 10,679 | +4.5% | 0.07% | 0.0% |
ESGU | Buy | iShares ESG Aware MSCI USA ETFesg msci usa etf | $768,825 | +81.4% | 8,500 | +70.0% | 0.07% | +70.7% |
MMC | Buy | Marsh & McLennan Cos Inc | $773,124 | +22.1% | 4,642 | +21.3% | 0.07% | +12.9% |
LMT | Buy | Lockheed Martin Corp | $750,221 | +38.7% | 1,587 | +40.6% | 0.07% | +28.3% |
IWV | iShares Russell 3000 ETFrussell 3000 etf | $741,542 | +6.7% | 3,150 | 0.0% | 0.07% | -1.5% | |
ON | Sell | ON Semiconductor Corp | $737,999 | +29.4% | 8,965 | -2.0% | 0.07% | +19.6% |
A | Agilent Technologies Inc | $736,522 | -7.6% | 5,324 | 0.0% | 0.07% | -14.1% | |
EXPD | Sell | Expeditors International of Washington Inc | $739,456 | +5.9% | 6,715 | -0.1% | 0.07% | -1.5% |
ADI | Buy | Analog Devices Inc | $720,050 | +50.1% | 3,651 | +24.4% | 0.07% | +40.4% |
PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $717,859 | +32.1% | 30,315 | +27.9% | 0.06% | +22.6% |
ITM | Buy | VanEck Intermediate Muni ETFamt free int etf | $714,802 | +29.8% | 15,382 | +27.4% | 0.06% | +20.4% |
SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $699,899 | +1.1% | 28,544 | -2.4% | 0.06% | -4.5% |
HSBC | Buy | HSBC Holdings PLCspon adr new | $687,583 | +12.9% | 20,146 | +3.1% | 0.06% | +6.8% |
DUK | Buy | Duke Energy Corp | $689,181 | +8.2% | 7,144 | +15.1% | 0.06% | +1.6% |
EMQQ | Emerging Markets Internet and Ecommerce ETFemqq em intern | $679,056 | +7.9% | 21,161 | 0.0% | 0.06% | +1.6% | |
EXC | Buy | Exelon Corp | $681,424 | -1.0% | 16,267 | +2.1% | 0.06% | -7.5% |
VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $681,876 | +6.3% | 6,242 | 0.0% | 0.06% | -1.6% | |
TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $680,060 | -46.6% | 14,525 | -48.0% | 0.06% | -50.0% |
ZTS | Buy | Zoetis Inccl a | $673,915 | +55.0% | 4,049 | +36.5% | 0.06% | +45.2% |
PYPL | Buy | PayPal Holdings Inc | $675,790 | +13.6% | 8,899 | +6.5% | 0.06% | +5.2% |
KMB | Buy | Kimberly-Clark Corp | $663,315 | +14.6% | 4,942 | +16.0% | 0.06% | +7.1% |
DVY | iShares Select Dividend ETFselect divid etf | $653,864 | -2.8% | 5,580 | 0.0% | 0.06% | -10.6% | |
PNC | Sell | PNC Financial Services Group Inc/The | $647,193 | -26.1% | 5,092 | -7.7% | 0.06% | -30.6% |
IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $648,440 | +2.7% | 26,000 | 0.0% | 0.06% | -4.8% | |
IBDQ | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $637,780 | +0.9% | 26,000 | 0.0% | 0.06% | -6.5% | |
AZO | Sell | AutoZone Inc | $634,201 | -0.7% | 258 | -0.4% | 0.06% | -6.5% |
CHKP | Buy | Check Point Software Technologies Ltdord | $633,230 | +12.2% | 4,871 | +8.2% | 0.06% | +5.5% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $635,406 | -16.0% | 4,918 | -16.8% | 0.06% | -21.6% |
TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $635,421 | +15.6% | 6,831 | +8.8% | 0.06% | +7.4% |
Buy | Dimensional US Marketwide Value ETFus mktwide value | $641,678 | +59.5% | 19,166 | +59.5% | 0.06% | +48.7% | |
ISRG | Buy | Intuitive Surgical Inc | $635,099 | -0.7% | 2,486 | +8.6% | 0.06% | -6.5% |
PM | Buy | Philip Morris International Inc | $625,124 | +38.0% | 6,428 | +43.6% | 0.06% | +29.5% |
NUE | Sell | Nucor Corp | $628,075 | +14.2% | 4,066 | -2.6% | 0.06% | +5.6% |
TJX | Buy | TJX Cos Inc/The | $622,335 | +0.5% | 7,942 | +1.0% | 0.06% | -5.0% |
IQLT | Buy | iShares MSCI International Quality Factor ETFmsci intl qualty | $622,197 | +12.8% | 17,626 | +3.5% | 0.06% | +5.6% |
VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $631,388 | +72.0% | 3,977 | +72.0% | 0.06% | +58.3% |
VVR | Invesco Senior Income Trust | $625,066 | -3.9% | 169,855 | 0.0% | 0.06% | -9.5% | |
PGR | Buy | Progressive Corp/The | $625,458 | +17.3% | 4,372 | +5.3% | 0.06% | +9.6% |
IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $619,320 | +1.9% | 26,000 | 0.0% | 0.06% | -5.1% | |
BDX | Buy | Becton Dickinson and Co | $616,622 | +3.1% | 2,491 | +5.9% | 0.06% | -3.4% |
IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $616,980 | +1.6% | 26,000 | 0.0% | 0.06% | -5.1% | |
XLC | Buy | Communication Services Select Sector SPDR Fund | $619,932 | +72.3% | 10,694 | +42.7% | 0.06% | +60.0% |
IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $594,880 | +3.2% | 26,000 | 0.0% | 0.05% | -3.6% | |
ABB | Buy | ABB Ltdsponsored ard | $589,890 | +34.3% | 17,198 | +19.3% | 0.05% | +25.6% |
NVRO | Nevro Corp | $591,920 | -8.7% | 16,374 | 0.0% | 0.05% | -14.3% | |
NSC | Buy | Norfolk Southern Corp | $590,420 | -13.7% | 2,785 | +0.3% | 0.05% | -19.4% |
SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $589,788 | +17.3% | 9,050 | 0.0% | 0.05% | +10.2% | |
INTU | Buy | Intuit Inc | $592,955 | +15.0% | 1,330 | +0.4% | 0.05% | +8.0% |
SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $586,376 | +11.5% | 73,297 | +11.7% | 0.05% | +3.9% |
USMV | Buy | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $579,229 | +11.3% | 7,963 | +10.4% | 0.05% | +3.9% |
HWKN | Hawkins Inc | $584,025 | +13.4% | 13,340 | 0.0% | 0.05% | +6.0% | |
CFR | Sell | Cullen/Frost Bankers Inc | $570,942 | -44.7% | 5,420 | -29.8% | 0.05% | -48.5% |
EPD | Buy | Enterprise Products Partners LP | $575,757 | +28.6% | 22,230 | +19.8% | 0.05% | +18.2% |
EW | Buy | Edwards Lifesciences Corp | $565,129 | +61.2% | 6,831 | +45.4% | 0.05% | +50.0% |
PAYX | Buy | Paychex Inc | $564,699 | +83.2% | 4,928 | +84.8% | 0.05% | +70.0% |
FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $555,373 | +4.2% | 11,411 | 0.0% | 0.05% | -1.9% | |
SLB | Sell | Schlumberger Ltd | $557,234 | -8.3% | 11,349 | -4.5% | 0.05% | -13.6% |
DFAT | Dimensional US Targeted Value ETFus targeted vlu | $553,001 | +1.3% | 12,427 | 0.0% | 0.05% | -5.7% | |
IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $554,180 | -23.7% | 22,000 | -24.1% | 0.05% | -29.6% |
CCI | Sell | Crown Castle Inc | $545,395 | -11.2% | 4,075 | -8.3% | 0.05% | -16.7% |
EQNR | Buy | Equinor ASAsponsored adr | $549,068 | -20.0% | 19,313 | +0.8% | 0.05% | -25.4% |
BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $543,974 | +124.7% | 7,368 | +118.6% | 0.05% | +104.2% |
TLT | Buy | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $540,785 | +34.5% | 5,084 | +25.9% | 0.05% | +25.6% |
NEOG | Sell | Neogen Corp | $542,822 | +12.9% | 29,310 | -7.2% | 0.05% | +4.3% |
MRNA | New | Moderna Inc | $532,769 | – | 3,469 | +100.0% | 0.05% | – |
SO | Buy | Southern Co/The | $521,153 | +20.3% | 7,490 | +22.2% | 0.05% | +11.9% |
MAR | Sell | Marriott International Inc/MDcl a | $505,757 | +9.5% | 3,046 | -1.8% | 0.05% | +2.2% |
Buy | Dimensional International Value ETFinternatnal val | $505,270 | +35.0% | 15,677 | +27.3% | 0.05% | +27.8% | |
PDI | Pimco Dynamic Income Fund | $509,479 | -2.5% | 28,273 | 0.0% | 0.05% | -9.8% | |
BMO | Buy | Bank of Montreal | $498,749 | -0.3% | 5,597 | +1.4% | 0.04% | -8.2% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $499,642 | -5.3% | 12,662 | -9.0% | 0.04% | -11.8% |
VRTX | Buy | Vertex Pharmaceuticals Inc | $491,193 | +64.8% | 1,559 | +51.1% | 0.04% | +55.2% |
AMAT | Sell | Applied Materials Inc | $478,791 | +25.1% | 3,898 | -0.8% | 0.04% | +18.9% |
APH | Sell | Amphenol Corpcl a | $485,661 | +4.0% | 5,943 | -3.1% | 0.04% | -4.3% |
SNBR | Sell | Sleep Number Corp | $482,211 | -9.6% | 15,857 | -22.8% | 0.04% | -15.4% |
MPC | Sell | Marathon Petroleum Corp | $482,151 | -2.0% | 3,576 | -15.4% | 0.04% | -8.3% |
AWK | Buy | American Water Works Co Inc | $476,532 | +9.4% | 3,253 | +13.8% | 0.04% | +2.4% |
EQIX | Buy | Equinix Inc | $470,839 | +26.8% | 653 | +15.4% | 0.04% | +19.4% |
NOW | Buy | ServiceNow Inc | $470,298 | +27.1% | 1,012 | +6.2% | 0.04% | +19.4% |
VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $472,305 | +6.0% | 7,877 | +3.4% | 0.04% | 0.0% |
ALB | Sell | Albemarle Corp | $472,141 | -24.9% | 2,136 | -26.3% | 0.04% | -29.5% |
LRCX | Sell | Lam Research Corp | $464,916 | +16.3% | 877 | -4.4% | 0.04% | +7.7% |
TRV | Buy | Travelers Cos Inc/The | $466,407 | -7.5% | 2,721 | +1.2% | 0.04% | -14.3% |
KHC | Sell | Kraft Heinz Co/The | $463,847 | -5.9% | 11,995 | -1.1% | 0.04% | -12.5% |
MMP | Buy | Magellan Midstream Partners LP | $460,559 | +8.7% | 8,488 | +0.6% | 0.04% | +2.4% |
ORLY | Sell | O'Reilly Automotive Inc | $460,148 | -1.5% | 542 | -6.2% | 0.04% | -8.7% |
TMUS | Buy | T-Mobile US Inc | $462,621 | +19.8% | 3,194 | +15.8% | 0.04% | +10.5% |
DAR | Buy | Darling Ingredients Inc | $464,396 | +21.6% | 7,952 | +30.4% | 0.04% | +13.5% |
BSX | Sell | Boston Scientific Corp | $464,728 | +7.4% | 9,289 | -1.9% | 0.04% | 0.0% |
DVN | Buy | Devon Energy Corp | $458,223 | +12.3% | 9,054 | +36.5% | 0.04% | +5.0% |
INDA | iShares MSCI India ETFmsci india etf | $457,048 | -5.7% | 11,612 | 0.0% | 0.04% | -10.6% | |
BRKA | Berkshire Hathaway Inccl a new | $465,600 | -0.7% | 1 | 0.0% | 0.04% | -8.7% | |
RF | Sell | Regions Financial Corp | $462,552 | -14.0% | 24,922 | -0.1% | 0.04% | -19.2% |
CSX | Buy | CSX Corp | $451,675 | -7.7% | 15,086 | +0.6% | 0.04% | -14.6% |
New | Jacobs Solutions Inc | $451,356 | – | 3,841 | +100.0% | 0.04% | – | |
UBER | Buy | Uber Technologies Inc | $453,120 | +42.4% | 14,294 | +11.1% | 0.04% | +32.3% |
ING | Buy | ING Groep NVsponsored adr | $450,941 | +0.4% | 37,990 | +2.9% | 0.04% | -6.8% |
PNR | Sell | Pentair PLC | $437,408 | +8.9% | 7,914 | -11.4% | 0.04% | +2.6% |
NOC | Buy | Northrop Grumman Corp | $435,401 | -7.9% | 943 | +8.9% | 0.04% | -13.0% |
F | Sell | Ford Motor Co | $438,127 | +2.7% | 34,772 | -4.7% | 0.04% | -4.8% |
LHX | Buy | L3Harris Technologies Inc | $444,092 | -4.7% | 2,263 | +1.1% | 0.04% | -11.1% |
RIO | Buy | Rio Tinto PLCsponsored adr | $426,690 | +4.2% | 6,220 | +8.7% | 0.04% | -2.5% |
CLF | Sell | Cleveland-Cliffs Inc | $428,170 | +12.4% | 23,359 | -1.2% | 0.04% | +5.4% |
WMB | Sell | Williams Cos Inc/The | $432,044 | -16.8% | 14,469 | -8.4% | 0.04% | -23.5% |
HPQ | Sell | HP Inc | $434,028 | +3.6% | 14,788 | -3.4% | 0.04% | -4.9% |
BRMK | Broadmark Realty Capital Inc | $422,859 | +32.0% | 89,970 | 0.0% | 0.04% | +22.6% | |
GVA | Granite Construction Inc | $420,536 | +17.1% | 10,237 | 0.0% | 0.04% | +8.6% | |
SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $420,104 | -22.4% | 8,835 | -23.3% | 0.04% | -28.3% |
PSX | Buy | Phillips 66 | $422,248 | +25.1% | 4,165 | +28.4% | 0.04% | +15.2% |
SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $417,089 | -0.7% | 6,360 | 0.0% | 0.04% | -7.3% | |
C | Buy | Citigroup Inc | $413,805 | +9.3% | 8,825 | +9.5% | 0.04% | +2.7% |
CI | Sell | Cigna Group/The | $413,703 | -27.6% | 1,619 | -6.1% | 0.04% | -32.1% |
EOG | Buy | EOG Resources Inc | $410,490 | +18.8% | 3,581 | +25.0% | 0.04% | +8.8% |
CARR | Buy | Carrier Global Corp | $401,686 | +12.7% | 8,780 | +1.7% | 0.04% | +5.7% |
FANG | Diamondback Energy Inc | $406,592 | -1.2% | 3,008 | 0.0% | 0.04% | -7.5% | |
MU | Sell | Micron Technology Inc | $411,157 | +4.7% | 6,814 | -8.5% | 0.04% | -2.6% |
MRVL | Sell | Marvell Technology Inc | $410,224 | +14.3% | 9,474 | -2.2% | 0.04% | +5.7% |
SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $407,794 | -22.0% | 5,574 | -19.4% | 0.04% | -27.5% |
IVLU | iShares MSCI International Value Factor ETFmsci intl vlu ft | $396,640 | +7.0% | 16,000 | 0.0% | 0.04% | 0.0% | |
LEN | Sell | Lennar Corpcl a | $398,157 | -9.0% | 3,788 | -21.6% | 0.04% | -16.3% |
GD | Sell | General Dynamics Corp | $396,631 | -11.6% | 1,738 | -5.6% | 0.04% | -18.2% |
ACWX | New | iShares MSCI ACWI ex US ETFmsci acwi ex us | $390,160 | – | 8,000 | +100.0% | 0.04% | – |
MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $384,460 | +10.9% | 60,166 | +15.8% | 0.04% | +2.9% |
AJG | Buy | Arthur J Gallagher & Co | $380,898 | +13.8% | 1,991 | +12.1% | 0.04% | +6.1% |
EQT | Buy | EQT Corp | $379,697 | +33.7% | 11,899 | +41.8% | 0.04% | +25.0% |
UBS | Buy | UBS Group AG | $379,682 | +40.1% | 17,792 | +22.6% | 0.04% | +34.6% |
PRU | Sell | Prudential Financial Inc | $389,954 | -26.0% | 4,713 | -11.1% | 0.04% | -31.4% |
BCS | Sell | Barclays PLCadr | $387,527 | -20.4% | 53,898 | -13.6% | 0.04% | -25.5% |
NICE | Buy | NICE Systems Ltdsponsored adr | $385,908 | +31.2% | 1,686 | +10.3% | 0.04% | +20.7% |
MTZ | MasTec Inc | $385,315 | +10.7% | 4,080 | 0.0% | 0.04% | +2.9% | |
MO | Buy | Altria Group Inc | $385,518 | +9.3% | 8,640 | +11.9% | 0.04% | +2.9% |
HUM | Buy | Humana Inc | $380,600 | -1.6% | 784 | +3.8% | 0.04% | -7.9% |
TSCO | Buy | Tractor Supply Co | $377,005 | +19.4% | 1,604 | +14.3% | 0.03% | +9.7% |
VICR | Buy | Vicor Corp | $372,046 | +42.7% | 7,926 | +63.4% | 0.03% | +36.0% |
SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $370,311 | +8.2% | 11,529 | 0.0% | 0.03% | +3.0% | |
NGG | Buy | National Grid PLCsponsored adr ne | $369,594 | +13.3% | 5,436 | +0.5% | 0.03% | +6.2% |
RELX | Buy | RELX PLCsponsored adr | $370,918 | +25.7% | 11,434 | +7.4% | 0.03% | +17.2% |
SCHC | Schwab International Small-Cap Equity ETFintl sceqt etf | $377,552 | +7.1% | 11,200 | 0.0% | 0.03% | 0.0% | |
GPC | Sell | Genuine Parts Co | $377,787 | -16.6% | 2,258 | -13.6% | 0.03% | -22.7% |
BKNG | Buy | Booking Holdings Inc | $368,684 | +44.8% | 139 | +12.1% | 0.03% | +36.0% |
OMC | Buy | Omnicom Group Inc | $378,209 | +15.7% | 4,009 | +0.0% | 0.03% | +6.2% |
ZUO | Zuora Inc | $376,201 | +55.3% | 38,077 | 0.0% | 0.03% | +41.7% | |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $360,494 | +43.4% | 51,134 | +20.8% | 0.03% | +32.0% |
BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $363,108 | +19.3% | 7,422 | +15.6% | 0.03% | +10.0% |
BTI | Sell | British American Tobacco PLCsponsored adr | $364,300 | -17.3% | 10,373 | -5.8% | 0.03% | -23.3% |
ADSK | Buy | Autodesk Inc | $358,451 | +9.6% | 1,722 | +1.5% | 0.03% | +3.1% |
AEP | Buy | American Electric Power Co Inc | $364,870 | +48.7% | 4,010 | +55.1% | 0.03% | +37.5% |
VBK | New | Vanguard Small-Cap Growth ETFsml cp grw etf | $366,382 | – | 1,693 | +100.0% | 0.03% | – |
SUM | Sell | Summit Materials Inccl a | $360,028 | -3.8% | 12,637 | -4.2% | 0.03% | -8.3% |
AKTS | Buy | Akoustis Technologies Inc | $360,243 | +92.1% | 116,962 | +75.9% | 0.03% | +83.3% |
MET | Buy | MetLife Inc | $362,067 | -3.3% | 6,249 | +20.8% | 0.03% | -8.3% |
CMI | Sell | Cummins Inc | $362,858 | -4.7% | 1,519 | -3.3% | 0.03% | -10.8% |
ZBRA | New | Zebra Technologies Corpcl a | $364,746 | – | 1,147 | +100.0% | 0.03% | – |
NEM | Sell | Newmont Corp | $360,198 | +2.0% | 7,348 | -1.8% | 0.03% | -2.9% |
DLR | New | Digital Realty Trust Inc | $358,340 | – | 3,645 | +100.0% | 0.03% | – |
DY | Dycom Industries Inc | $362,613 | +0.1% | 3,872 | 0.0% | 0.03% | -5.7% | |
STM | Sell | STMicroelectronics NVny registry | $358,382 | +41.0% | 6,700 | -6.3% | 0.03% | +32.0% |
LSEA | Landsea Homes Corporation | $364,006 | +16.3% | 60,067 | 0.0% | 0.03% | +10.0% | |
TROW | Sell | T Rowe Price Group Inc | $354,732 | -1.5% | 3,142 | -4.9% | 0.03% | -8.6% |
MCHP | Buy | Microchip Technology Inc | $348,525 | +25.5% | 4,160 | +5.2% | 0.03% | +18.5% |
OXY | Sell | Occidental Petroleum Corp | $348,422 | -6.4% | 5,581 | -15.3% | 0.03% | -11.1% |
TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $350,168 | +73.4% | 21,248 | +64.2% | 0.03% | +60.0% |
Buy | GSK PLCsponsored adr | $338,899 | +10.5% | 9,525 | +9.2% | 0.03% | +3.3% | |
GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $338,320 | +30.0% | 8,000 | +33.6% | 0.03% | +24.0% |
Buy | NatWest Group PLCspons adr | $338,922 | +4.8% | 51,352 | +2.6% | 0.03% | -3.1% | |
ES | New | Eversource Energy Com | $337,301 | – | 4,310 | +100.0% | 0.03% | – |
RRC | Range Resources Corp | $342,839 | +5.8% | 12,952 | 0.0% | 0.03% | -3.1% | |
KR | Buy | Kroger Co/The | $338,579 | +10.9% | 6,858 | +0.1% | 0.03% | +3.3% |
BKR | Buy | Baker Hughes Cocl a | $325,251 | -0.3% | 11,270 | +0.5% | 0.03% | -6.2% |
COTY | Coty Inc | $327,163 | +40.9% | 27,128 | 0.0% | 0.03% | +30.4% | |
New | Brookfield Corpcl a ltd vt sh | $328,833 | – | 10,090 | +100.0% | 0.03% | – | |
VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $334,626 | -3.4% | 1,717 | -10.9% | 0.03% | -11.8% |
TEL | Buy | TE Connectivity Ltd | $330,629 | +40.3% | 2,521 | +25.0% | 0.03% | +30.4% |
HCA | HCA Healthcare Inc | $318,789 | +9.9% | 1,209 | 0.0% | 0.03% | +3.6% | |
LOUP | Innovator Loup Frontier Tech ETFloup frontier | $319,089 | +22.5% | 9,000 | 0.0% | 0.03% | +16.0% | |
ALK | Sell | Alaska Air Group Inc | $316,504 | -2.5% | 7,543 | -0.2% | 0.03% | -9.4% |
MTCH | New | Match Group Inc | $323,704 | – | 8,432 | +100.0% | 0.03% | – |
CMG | Sell | Chipotle Mexican Grill Inc | $322,866 | -1.0% | 189 | -19.6% | 0.03% | -9.4% |
HF Sinclair Corp | $316,889 | -6.8% | 6,550 | 0.0% | 0.03% | -12.1% | ||
ADM | Sell | Archer-Daniels-Midland Co | $321,428 | -34.7% | 4,035 | -23.9% | 0.03% | -39.6% |
MCO | Sell | Moody's Corp | $312,139 | +9.7% | 1,020 | -0.1% | 0.03% | 0.0% |
MCK | Buy | McKesson Corp | $306,203 | -2.9% | 860 | +2.3% | 0.03% | -9.7% |
FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $302,340 | +0.1% | 6,000 | 0.0% | 0.03% | -3.4% | |
HAL | Sell | Halliburton Co | $308,775 | -32.1% | 9,759 | -15.6% | 0.03% | -36.4% |
D | Buy | Dominion Resources Inc/VA | $303,591 | -6.8% | 5,430 | +2.2% | 0.03% | -12.5% |
VCEL | Buy | Vericel Corp | $311,554 | +13.7% | 10,626 | +2.1% | 0.03% | +3.7% |
WAFD | Washington Federal Inc | $304,121 | -10.2% | 10,097 | 0.0% | 0.03% | -15.2% | |
STLD | Sell | Steel Dynamics Inc | $312,724 | +9.4% | 2,766 | -5.4% | 0.03% | 0.0% |
CHTR | Sell | Charter Communications Inccl a | $292,167 | -1.8% | 817 | -6.8% | 0.03% | -6.9% |
IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $293,132 | -54.6% | 5,800 | -55.2% | 0.03% | -57.1% |
IVOO | Buy | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $292,993 | -12.2% | 3,460 | +69.7% | 0.03% | -18.2% |
RACE | Sell | Ferrari NV | $293,699 | +19.4% | 1,084 | -5.9% | 0.03% | +12.5% |
SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $297,550 | +5.4% | 5,000 | 0.0% | 0.03% | -3.6% | |
DZSI | Buy | DZS Inc | $281,318 | -29.5% | 35,655 | +13.3% | 0.03% | -33.3% |
DOW | Buy | Dow Inc | $287,969 | +9.4% | 5,253 | +0.6% | 0.03% | 0.0% |
HDB | Buy | HDFC Bank Ltdsponsored ads | $284,948 | +15.1% | 4,274 | +22.9% | 0.03% | +8.3% |
HLT | Hilton Worldwide Holdings Inc | $287,939 | +11.5% | 2,044 | 0.0% | 0.03% | +4.0% | |
BG | Sell | Bunge Ltd | $281,306 | -4.5% | 2,945 | -0.2% | 0.03% | -10.3% |
UNM | Unum Group | $286,415 | -3.6% | 7,240 | 0.0% | 0.03% | -10.3% | |
RSG | New | Republic Services Inc | $283,151 | – | 2,094 | +100.0% | 0.03% | – |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $285,401 | +7.7% | 1,158 | +10.9% | 0.03% | 0.0% |
BP | Buy | BP PLCsponsored adr | $280,453 | +18.9% | 7,392 | +9.5% | 0.03% | +13.0% |
MRO | Sell | Marathon Oil Corp | $289,413 | -11.7% | 12,079 | -0.3% | 0.03% | -18.8% |
BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $284,070 | +12.0% | 4,257 | +0.8% | 0.03% | +4.0% |
WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $282,124 | +14.4% | 12,578 | +23.5% | 0.03% | +8.3% |
CL | Buy | Colgate-Palmolive Co | $274,448 | -1.4% | 3,652 | +3.4% | 0.02% | -7.4% |
FTV | Sell | Fortive Corp | $278,816 | +5.8% | 4,090 | -0.3% | 0.02% | -3.8% |
VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $270,113 | -19.3% | 4,295 | -29.3% | 0.02% | -24.2% |
Sell | Constellation Energy Corp | $273,652 | -28.8% | 3,486 | -21.8% | 0.02% | -32.4% | |
AAXJ | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $273,177 | +4.8% | 4,025 | 0.0% | 0.02% | 0.0% | |
AGZ | iShares Agency Bond ETFagency bond etf | $270,575 | +1.7% | 2,500 | 0.0% | 0.02% | -3.8% | |
MLPA | Sell | Global X MLP ETFcl a | $271,024 | -7.1% | 6,515 | -24.3% | 0.02% | -10.7% |
VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $277,525 | -11.2% | 2,070 | -10.5% | 0.02% | -16.7% |
ALC | Buy | Alcon Inc | $267,136 | +16.4% | 3,787 | +13.6% | 0.02% | +9.1% |
ATO | Buy | Atmos Energy Corp | $266,630 | +4.2% | 2,373 | +3.9% | 0.02% | -4.0% |
KEYS | Sell | Keysight Technologies Inc | $259,015 | -8.6% | 1,604 | -4.2% | 0.02% | -14.3% |
HRB | H&R Block Inc | $259,863 | -3.5% | 7,372 | 0.0% | 0.02% | -7.7% | |
CLX | Buy | Clorox Co/The | $264,103 | +21.5% | 1,669 | +7.7% | 0.02% | +14.3% |
IWP | iShares Russell Mid-Cap Growth ETFrus md cp gr etf | $268,598 | +8.9% | 2,950 | 0.0% | 0.02% | 0.0% | |
LAMR | New | Lamar Advertising Cocl a | $261,113 | – | 2,614 | +100.0% | 0.02% | – |
FE | FirstEnergy Corp | $262,873 | -4.5% | 6,562 | 0.0% | 0.02% | -11.1% | |
LYB | Buy | LyondellBasell Industries NV | $262,798 | +13.6% | 2,799 | +0.5% | 0.02% | +4.3% |
TT | Trane Technologies PLC | $266,219 | +9.5% | 1,447 | 0.0% | 0.02% | 0.0% | |
FIS | Buy | Fidelity National Information Services Inc | $262,196 | +15.6% | 4,826 | +44.3% | 0.02% | +9.1% |
CTLT | New | Catalent Inc | $263,825 | – | 4,015 | +100.0% | 0.02% | – |
TXT | Textron Inc | $263,027 | -0.2% | 3,724 | 0.0% | 0.02% | -7.7% | |
CTLP | Cantaloupe Inc | $252,162 | +31.0% | 44,239 | 0.0% | 0.02% | +21.1% | |
ED | Buy | Consolidated Edison Inc | $249,029 | +0.6% | 2,603 | +0.2% | 0.02% | -4.2% |
WTRG | Essential Utilities Inc | $257,448 | -8.5% | 5,898 | 0.0% | 0.02% | -14.8% | |
MTUM | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $250,272 | -4.7% | 1,800 | 0.0% | 0.02% | -11.5% | |
KLAC | Sell | KLA Corp | $251,077 | +5.7% | 629 | -0.2% | 0.02% | 0.0% |
MOS | Sell | Mosaic Co/The | $251,055 | +2.9% | 5,472 | -1.6% | 0.02% | -4.2% |
LASR | nLight Inc | $249,838 | +0.4% | 24,542 | 0.0% | 0.02% | -4.2% | |
PH | Parker Hannifin Corp | $247,713 | +15.5% | 737 | 0.0% | 0.02% | +9.5% | |
GLD | Sell | SPDR Gold Shares | $252,843 | -5.7% | 1,380 | -12.7% | 0.02% | -11.5% |
SYF | Sell | Synchrony Financial | $254,508 | -11.7% | 8,752 | -0.2% | 0.02% | -17.9% |
TENB | Sell | Tenable Holdings Inc | $253,038 | -4.9% | 5,326 | -23.7% | 0.02% | -11.5% |
JCI | Sell | Johnson Controls International plc | $251,840 | -6.0% | 4,182 | -0.0% | 0.02% | -11.5% |
TDG | Buy | TransDigm Group Inc | $237,330 | +18.5% | 322 | +1.3% | 0.02% | +10.0% |
DSU | BlackRock Debt Strategies Fund Inc | $245,738 | +3.4% | 25,840 | 0.0% | 0.02% | -4.3% | |
FCX | Sell | Freeport-McMoRan Inc | $242,596 | -3.4% | 5,930 | -10.3% | 0.02% | -8.3% |
REGN | Buy | Regeneron Pharmaceuticals Inc | $239,106 | +17.1% | 291 | +2.8% | 0.02% | +10.0% |
VONV | Vanguard Russell 1000 Valuevng rus1000val | $241,451 | +0.3% | 3,614 | 0.0% | 0.02% | -4.3% | |
DG | Buy | Dollar General Corp | $242,029 | +8.5% | 1,150 | +26.9% | 0.02% | 0.0% |
NIM | Nuveen Select Maturities Municipal Fundsh ben int | $240,903 | +1.9% | 26,100 | 0.0% | 0.02% | -4.3% | |
FIVN | Sell | Five9 Inc | $243,184 | -15.0% | 3,364 | -20.2% | 0.02% | -21.4% |
WSO | New | Watsco Inc | $240,529 | – | 756 | +100.0% | 0.02% | – |
SWKS | Sell | Skyworks Solutions Inc | $240,092 | +17.8% | 2,035 | -1.9% | 0.02% | +10.0% |
WPP | New | WPP PLCadr | $244,806 | – | 4,113 | +100.0% | 0.02% | – |
MKC | Buy | McCormick & Co Inc/MD | $243,640 | +12.2% | 2,928 | +12.2% | 0.02% | +4.8% |
MAS | Buy | Masco Corp | $244,026 | +5.1% | 4,908 | +0.1% | 0.02% | -4.3% |
INTF | Sell | iShares International Equity Fmsci intl multft | $232,529 | -8.5% | 8,778 | -15.0% | 0.02% | -16.0% |
IVZ | Sell | Invesco Ltd | $227,189 | -15.0% | 13,853 | -6.8% | 0.02% | -19.2% |
PWR | Sell | Quanta Services Inc | $227,963 | +4.9% | 1,368 | -17.2% | 0.02% | 0.0% |
NDAQ | Buy | Nasdaq Inc | $228,740 | +6.7% | 4,184 | +19.7% | 0.02% | 0.0% |
HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $230,338 | +9.1% | 7,816 | 0.0% | 0.02% | 0.0% | |
REET | iShares Global REIT ETFglobal reit etf | $232,854 | +1.0% | 10,155 | 0.0% | 0.02% | -4.5% | |
LPLA | Sell | LPL Financial Holdings Inc | $228,914 | -12.9% | 1,131 | -7.0% | 0.02% | -19.2% |
CRH | New | CRH PLCadr | $234,816 | – | 4,616 | +100.0% | 0.02% | – |
WELL | New | Welltower Inc | $223,530 | – | 3,118 | +100.0% | 0.02% | – |
IBDV | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $215,300 | +3.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
BX | Sell | Blackstone Inc | $222,850 | -55.5% | 2,537 | -62.4% | 0.02% | -59.2% |
LUV | Sell | Southwest Airlines Co | $223,029 | -3.5% | 6,854 | -0.1% | 0.02% | -13.0% |
URI | New | United Rentals Inc | $217,668 | – | 550 | +100.0% | 0.02% | – |
SPG | Sell | Simon Property Group Inc | $220,246 | -10.6% | 1,967 | -6.9% | 0.02% | -16.7% |
SAN | Sell | Banco Santander SAadr | $218,828 | +18.5% | 59,303 | -3.4% | 0.02% | +11.1% |
MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $221,038 | +2.1% | 3,345 | 0.0% | 0.02% | -4.8% | |
MUE | BlackRock MuniHoldings Quality Fund II Inc | $217,065 | +0.9% | 21,620 | 0.0% | 0.02% | -4.8% | |
PCYO | Sell | Pure Cycle Corp | $219,712 | -32.9% | 23,250 | -25.6% | 0.02% | -37.5% |
CFG | Sell | Citizens Financial Group Inc | $220,881 | -24.3% | 7,273 | -1.0% | 0.02% | -28.6% |
CCK | Crown Holdings Inc | $221,580 | +0.6% | 2,679 | 0.0% | 0.02% | -4.8% | |
IX | Buy | ORIX Corpsponsored adr | $221,288 | +2.4% | 2,696 | +0.4% | 0.02% | -4.8% |
DECK | New | Deckers Outdoor Corp | $214,437 | – | 477 | +100.0% | 0.02% | – |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $218,706 | -0.0% | 4,375 | 0.0% | 0.02% | -4.8% | |
NFG | New | National Fuel Gas Co | $220,914 | – | 3,826 | +100.0% | 0.02% | – |
TAP | Buy | Molson Coors Beverage Cocl b | $218,916 | +1.3% | 4,236 | +1.0% | 0.02% | -4.8% |
IHG | New | InterContinental Hotels Group PLCsponsored ads | $214,917 | – | 3,227 | +100.0% | 0.02% | – |
TLH | New | iShares 10-20 Year Treasury Bond ETF10-20 yr trs etf | $222,322 | – | 1,941 | +100.0% | 0.02% | – |
SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $215,124 | +6.6% | 2,451 | 0.0% | 0.02% | 0.0% | |
VCIT | New | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $217,075 | – | 2,706 | +100.0% | 0.02% | – |
M | Macy's Inc | $211,961 | -15.3% | 12,119 | 0.0% | 0.02% | -20.8% | |
SE | New | Sea Ltdsponsord ads | $205,730 | – | 2,377 | +100.0% | 0.02% | – |
HYD | New | VanEck High Yield Muni ETFhigh yld munietf | $212,910 | – | 4,115 | +100.0% | 0.02% | – |
PUK | New | Prudential PLCadr | $212,459 | – | 7,771 | +100.0% | 0.02% | – |
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETFbloomberg roll | $213,808 | -5.5% | 4,150 | 0.0% | 0.02% | -13.6% | |
ILMN | New | Illumina Inc | $214,179 | – | 921 | +100.0% | 0.02% | – |
IDXX | New | IDEXX Laboratories Inc | $205,533 | – | 411 | +100.0% | 0.02% | – |
HMC | New | Honda Motor Co Ltd | $208,079 | – | 7,855 | +100.0% | 0.02% | – |
CPRT | New | Copart Inc | $208,783 | – | 2,776 | +100.0% | 0.02% | – |
CINF | New | Cincinnati Financial Corp | $204,658 | – | 1,826 | +100.0% | 0.02% | – |
CP | Buy | Canadian Pacific Railway Ltd | $208,047 | -5.2% | 2,704 | +12.2% | 0.02% | -9.5% |
CNI | Sell | Canadian National Railway Co | $207,864 | -6.8% | 1,762 | -6.2% | 0.02% | -13.6% |
MT | New | ArcelorMittal SAny registry sh | $209,937 | – | 6,970 | +100.0% | 0.02% | – |
IT | Gartner Inc | $200,674 | -3.1% | 616 | 0.0% | 0.02% | -10.0% | |
FITB | Sell | Fifth Third Bancorp | $201,159 | -21.6% | 7,551 | -2.6% | 0.02% | -28.0% |
DGX | Quest Diagnostics Inc | $203,165 | -9.6% | 1,436 | 0.0% | 0.02% | -18.2% | |
INSP | Inspire Medical Systems Inc | $200,364 | -7.1% | 856 | 0.0% | 0.02% | -14.3% | |
BK | New | Bank of New York Mellon Corp/The | $200,254 | – | 4,407 | +100.0% | 0.02% | – |
DB | Sell | Deutsche Bank AGnamen akt | $194,970 | -15.3% | 19,096 | -4.5% | 0.02% | -18.2% |
PHG | New | Koninklijke Philips NVny reg sh new | $191,520 | – | 10,437 | +100.0% | 0.02% | – |
CHPT | Buy | ChargePoint Holdings Inc | $191,109 | +12.3% | 18,253 | +2.2% | 0.02% | 0.0% |
VTRS | Buy | Viatris Inc | $174,604 | -7.7% | 18,150 | +6.8% | 0.02% | -11.1% |
BIGZ | Sell | BlackRock Innovation & Growth Trust | $166,221 | -28.0% | 20,700 | -38.9% | 0.02% | -31.8% |
ORAN | Buy | Orange SAsponsored adr | $162,999 | +22.0% | 13,663 | +1.0% | 0.02% | +15.4% |
PHYS | New | Sprott Physical Gold Trustunit | $160,475 | – | 10,380 | +100.0% | 0.02% | – |
LUMN | Buy | Lumen Technologies Inc | $152,696 | +33.8% | 57,621 | +163.6% | 0.01% | +27.3% |
LYG | Buy | Lloyds Banking Group PLCsponsored adr | $142,608 | +37.8% | 61,469 | +30.7% | 0.01% | +30.0% |
RLJ | RLJ Lodging Trust | $142,909 | +0.1% | 13,482 | 0.0% | 0.01% | -7.1% | |
STKL | Sell | SunOpta Inc | $142,450 | -38.6% | 18,500 | -32.7% | 0.01% | -43.5% |
MFG | Buy | Mizuho Financial Group Incsponsored adr | $130,733 | +3.6% | 46,359 | +4.4% | 0.01% | 0.0% |
VOD | Sell | Vodafone Group PLCsponsored adr | $136,289 | -41.1% | 12,345 | -46.0% | 0.01% | -47.8% |
WU | New | Western Union Co/The | $132,730 | – | 11,904 | +100.0% | 0.01% | – |
TDS | New | Telephone and Data Systems Inc | $116,661 | – | 11,100 | +100.0% | 0.01% | – |
GT | Sell | Goodyear Tire & Rubber Co/The | $122,840 | +8.3% | 11,147 | -0.3% | 0.01% | 0.0% |
Energy Vault Holdings Inc | $125,710 | -31.4% | 58,743 | 0.0% | 0.01% | -38.9% | ||
NAZ | Nuveen Arizona Quality Municipal Income Fund | $117,192 | +1.3% | 10,371 | 0.0% | 0.01% | 0.0% | |
ORCC | Owl Rock Capital Corp | $126,100 | +9.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
MAC | Macerich Co/The | $122,631 | -5.9% | 11,569 | 0.0% | 0.01% | -15.4% | |
GPS | Gap Inc/The | $112,347 | -11.0% | 11,190 | 0.0% | 0.01% | -16.7% | |
New | Haleon PLCspon ads | $105,673 | – | 12,982 | +100.0% | 0.01% | – | |
ERIC | Buy | Telefonaktiebolaget LM Ericssonadr b sek 10 | $94,946 | +23.4% | 16,230 | +23.2% | 0.01% | +28.6% |
MRCC | Monroe Capital Corp | $104,078 | -10.4% | 13,605 | 0.0% | 0.01% | -18.2% | |
TEF | Buy | Telefonica SAsponsored adr | $92,222 | +89.9% | 21,547 | +58.4% | 0.01% | +60.0% |
Sell | DermTech Inc | $86,480 | +65.6% | 23,500 | -20.3% | 0.01% | +60.0% | |
STIM | Neuronetics Inc | $92,529 | -57.6% | 31,797 | 0.0% | 0.01% | -61.9% | |
TSI | TCW Strategic Income Fund Inc | $86,575 | +1.3% | 18,499 | 0.0% | 0.01% | 0.0% | |
NMR | Buy | Nomura Holdings Incsponsored adr | $79,352 | +7.8% | 20,882 | +6.4% | 0.01% | 0.0% |
GPMT | Sell | Granite Point Mortgage Trust Inc | $74,400 | -30.6% | 15,000 | -25.0% | 0.01% | -30.0% |
AQB | Sell | AquaBounty Technologies Inc | $79,703 | -40.0% | 134,000 | -23.0% | 0.01% | -46.2% |
HPP | New | Hudson Pacific Properties Inc | $75,478 | – | 11,350 | +100.0% | 0.01% | – |
AEG | Buy | Aegon NVny registry sh | $65,069 | -10.8% | 15,132 | +4.6% | 0.01% | -14.3% |
NOK | Sell | Nokia Oyjsponsored adr | $71,249 | -10.7% | 14,511 | -15.6% | 0.01% | -25.0% |
PGEN | Precigen Inc | $49,820 | -30.3% | 47,000 | 0.0% | 0.01% | -28.6% | |
CS | Buy | Credit Suisse Group AGsponsored adr | $50,603 | -42.7% | 56,870 | +95.7% | 0.01% | -44.4% |
ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $48,836 | -0.8% | 10,028 | -0.4% | 0.00% | -20.0% |
BBD | New | Banco Bradesco SAsp adr pfd new | $43,896 | – | 16,754 | +100.0% | 0.00% | – |
ABEV | New | Ambev SAsponsored adr | $38,750 | – | 13,741 | +100.0% | 0.00% | – |
Sell | Grab Holdings Ltdcl b | $30,657 | -29.0% | 10,185 | -24.1% | 0.00% | -25.0% | |
Exit | DraftKings Inc | $0 | – | -11,401 | -100.0% | -0.01% | – | |
NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -13,500 | -100.0% | -0.02% | – |
EMLP | Exit | First Trust North American Energy Infrastructure Fundno amer energy | $0 | – | -7,494 | -100.0% | -0.02% | – |
HSY | Exit | Hershey Co/The | $0 | – | -899 | -100.0% | -0.02% | – |
DD | Exit | DuPont de Nemours Inc | $0 | – | -2,870 | -100.0% | -0.02% | – |
FSK | Exit | FS KKR Capital Corp | $0 | – | -12,000 | -100.0% | -0.02% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,465 | -100.0% | -0.02% | – |
SNOW | Exit | Snowflake Inc CL Acl a | $0 | – | -1,423 | -100.0% | -0.02% | – |
ALL | Exit | Allstate Corp/The | $0 | – | -1,513 | -100.0% | -0.02% | – |
TFC | Exit | Truist Financial Corp | $0 | – | -4,880 | -100.0% | -0.02% | – |
LULU | Exit | Lululemon Athletica Inc | $0 | – | -680 | -100.0% | -0.02% | – |
RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -32,000 | -100.0% | -0.02% | – |
VGLT | Exit | Vanguard Long-Term Treasury ETFlong term treas | $0 | – | -3,457 | -100.0% | -0.02% | – |
HP | Exit | Helmerich & Payne Inc | $0 | – | -4,549 | -100.0% | -0.02% | – |
NANR | Exit | SPDR S&P North American Natural Resources ETFs&p north amer | $0 | – | -4,220 | -100.0% | -0.02% | – |
VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $0 | – | -4,784 | -100.0% | -0.02% | – |
GII | Exit | SPDR S&P Global Infrastructure ETFs&p gblinf etf | $0 | – | -4,460 | -100.0% | -0.02% | – |
CNC | Exit | Centene Corp | $0 | – | -2,929 | -100.0% | -0.02% | – |
THRM | Exit | Gentherm Inc | $0 | – | -3,809 | -100.0% | -0.02% | – |
PFFD | Exit | Global X US Preferred ETFus pfd etf | $0 | – | -13,405 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -2,516 | -100.0% | -0.03% | – |
CCJ | Exit | Cameco Corp | $0 | – | -12,000 | -100.0% | -0.03% | – |
SATS | Exit | EchoStar Corpcl a | $0 | – | -17,880 | -100.0% | -0.03% | – |
OTTR | Exit | Otter Tail Corp | $0 | – | -5,310 | -100.0% | -0.03% | – |
GM | Exit | General Motors Co | $0 | – | -8,704 | -100.0% | -0.03% | – |
USRT | Exit | iShares Core US REIT ETFcre u s reit etf | $0 | – | -6,838 | -100.0% | -0.03% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -10,364 | -100.0% | -0.04% | – |
CORP | Exit | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundinv grd crp bd | $0 | – | -4,003 | -100.0% | -0.04% | – |
ATCO | Exit | Atlas Corpshares | $0 | – | -24,000 | -100.0% | -0.04% | – |
CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -7,279 | -100.0% | -0.04% | – |
DFAC | Exit | Dimensional US Core Equity 2 ETFus core equity 2 | $0 | – | -20,614 | -100.0% | -0.05% | – |
XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -5,201 | -100.0% | -0.06% | – |
VMBS | Exit | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $0 | – | -16,688 | -100.0% | -0.07% | – |
LIN | Exit | Linde PLC | $0 | – | -3,142 | -100.0% | -0.10% | – |
IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -14,712 | -100.0% | -0.14% | – |
IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -18,028 | -100.0% | -0.20% | – |
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
- LPL FINANCIAL LLC #47
- BOND & DEVICK FINANCIAL NETWORK, INC. #48
- COMPASS CAPITAL MANAGEMENT, INC #49
- EPIQ PARTNERS, LLC #50
- LOGAN CAPITAL MANAGEMENT INC #51
- ADVISORNET FINANCIAL, INC #52
- ZACKS INVESTMENT MANAGEMENT #53
- LAKESIDE ADVISORS, INC. #54
- SUMMIT CREEK ADVISORS LLC #55
- HARDING LOEVNER LP #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.