$1.46 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3503 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR Inc | $67,695,602 | +4640.8% | 546,417 | +3636.7% | 4.62% | +4103.6% |
| MSFT | Sell | Microsoft Corp | $58,082,922 | +11.3% | 138,056 | -0.5% | 3.97% | -0.9% |
| NVDA | Sell | NVIDIA Corp | $45,040,659 | +66.4% | 49,848 | -8.8% | 3.08% | +48.2% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $30,938,373 | +10.8% | 125,049 | 0.0% | 2.11% | -1.4% | |
| IVV | Buy | iShares Core S&P 500 ETFcore s&p500 etf | $30,198,455 | +18.0% | 57,441 | +7.2% | 2.06% | +5.1% |
| GOOG | Sell | Alphabet Inccap stk cl c | $30,094,799 | +5.3% | 197,654 | -2.6% | 2.06% | -6.2% |
| AAPL | Sell | Apple Inc | $29,989,793 | -12.5% | 174,888 | -1.7% | 2.05% | -22.1% |
| LLY | Sell | Eli Lilly & Co | $26,865,293 | +26.3% | 34,533 | -5.4% | 1.84% | +12.4% |
| AMZN | Sell | Amazon.com Inc | $25,935,035 | +16.2% | 143,780 | -2.1% | 1.77% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $22,183,398 | +3.1% | 42,410 | -6.3% | 1.52% | -8.2% |
| FISV | Sell | Fiserv Inc | $19,460,482 | +19.7% | 121,765 | -0.5% | 1.33% | +6.6% |
| HD | Sell | Home Depot Inc/The | $19,227,948 | +7.5% | 50,125 | -2.9% | 1.31% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc | $18,529,483 | -6.4% | 37,456 | -0.4% | 1.27% | -16.6% |
| GGG | Sell | Graco Inc | $18,463,583 | +5.5% | 197,556 | -2.1% | 1.26% | -6.1% |
| JPM | Buy | JPMorgan Chase & Co | $18,185,038 | +18.7% | 90,789 | +0.8% | 1.24% | +5.7% |
| JNJ | Sell | Johnson & Johnson | $17,436,334 | +0.4% | 110,224 | -0.5% | 1.19% | -10.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $16,518,821 | +6.4% | 49,010 | -4.3% | 1.13% | -5.3% |
| ECL | Sell | Ecolab Inc | $15,903,701 | +11.1% | 68,877 | -4.6% | 1.09% | -1.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $14,456,001 | +6.9% | 55,621 | -2.4% | 0.99% | -4.8% |
| V | Sell | Visa Inc | $14,438,481 | +6.9% | 51,736 | -0.3% | 0.99% | -4.8% |
| HON | Sell | Honeywell International Inc | $14,216,642 | -3.1% | 69,265 | -1.0% | 0.97% | -13.7% |
| FAST | Sell | Fastenal Co | $13,972,214 | +14.9% | 181,128 | -3.5% | 0.95% | +2.3% |
| QCOM | Sell | Qualcomm Inc | $13,935,255 | +17.0% | 82,311 | -0.0% | 0.95% | +4.3% |
| ABT | Sell | Abbott Laboratories | $13,771,501 | +2.4% | 121,164 | -0.8% | 0.94% | -8.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $13,720,140 | +7.9% | 28,542 | -2.0% | 0.94% | -3.9% |
| USB | Sell | US Bancorp | $13,308,665 | -2.1% | 297,733 | -5.2% | 0.91% | -12.8% |
| TTC | Buy | Toro Co/The | $12,986,720 | -0.1% | 141,730 | +4.7% | 0.89% | -11.0% |
| MDT | Buy | Medtronic PLC | $12,709,610 | +8.2% | 145,836 | +2.3% | 0.87% | -3.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $12,426,370 | +2.6% | 82,332 | -5.0% | 0.85% | -8.6% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $11,694,355 | +7.0% | 22,303 | -1.2% | 0.80% | -4.7% |
| VOTE | Buy | Engine NO. 1 Transform 500 ETFtransfrm 500 etf | $11,498,314 | +35.7% | 187,719 | +23.2% | 0.78% | +20.8% |
| TECH | Buy | Bio-Techne Corp | $11,054,115 | -8.1% | 157,041 | +0.7% | 0.76% | -18.2% |
| Freshworks Inc | $10,735,159 | -22.5% | 589,520 | 0.0% | 0.73% | -31.0% | ||
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $9,831,195 | +8.2% | 89,269 | 0.0% | 0.67% | -3.7% | |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $9,048,378 | +12.9% | 148,969 | +415.0% | 0.62% | +0.5% |
| PG | Buy | Procter & Gamble Co/The | $8,858,526 | +13.0% | 54,598 | +2.1% | 0.60% | +0.7% |
| LFUS | Sell | Littelfuse Inc | $8,840,684 | -9.9% | 36,479 | -0.6% | 0.60% | -19.8% |
| AXP | Sell | American Express Co | $8,553,631 | +19.1% | 37,567 | -2.0% | 0.58% | +6.0% |
| WFC | Sell | Wells Fargo & Co | $8,445,931 | +15.0% | 145,720 | -2.4% | 0.58% | +2.5% |
| HRL | Buy | Hormel Foods Corp | $8,377,124 | +9.2% | 240,101 | +0.5% | 0.57% | -2.7% |
| DIS | Sell | Walt Disney Co/The | $8,021,798 | +35.4% | 65,559 | -0.1% | 0.55% | +20.4% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $7,510,907 | +18.0% | 17,861 | +0.1% | 0.51% | +5.1% |
| SCHW | Sell | Charles Schwab Corp | $7,441,254 | +4.1% | 102,865 | -1.0% | 0.51% | -7.3% |
| NVT | Sell | nVent Electric PLC | $7,178,608 | +16.9% | 95,207 | -8.4% | 0.49% | +4.0% |
| TGT | Buy | Target Corp | $7,163,005 | +25.8% | 40,421 | +1.1% | 0.49% | +11.9% |
| SHW | Sell | Sherwin-Williams Co | $6,992,796 | +9.6% | 20,133 | -1.6% | 0.48% | -2.2% |
| LNT | Buy | Alliant Energy Corp | $6,991,387 | +25.6% | 138,718 | +27.9% | 0.48% | +11.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,963,424 | -15.0% | 63,006 | -16.8% | 0.48% | -24.2% |
| MSI | Buy | Motorola Solutions Inc | $6,773,018 | +18.5% | 19,080 | +4.6% | 0.46% | +5.7% |
| SYY | Sell | Sysco Corp | $6,723,327 | +9.9% | 82,820 | -1.0% | 0.46% | -2.1% |
| ENTG | Sell | Entegris Inc | $6,614,376 | +16.1% | 47,064 | -1.0% | 0.45% | +3.4% |
| DCI | Sell | Donaldson Co Inc | $6,462,359 | +6.7% | 86,534 | -6.6% | 0.44% | -5.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,303,760 | +0.2% | 150,916 | -1.4% | 0.43% | -10.6% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $6,208,067 | +15.5% | 147,390 | +3.1% | 0.42% | +2.9% |
| BBEU | Sell | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $6,158,948 | +3.3% | 103,686 | -1.6% | 0.42% | -7.9% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $6,133,887 | +6.5% | 76,808 | +0.5% | 0.42% | -5.2% |
| COST | Sell | Costco Wholesale Corp | $6,128,450 | +3.7% | 8,365 | -6.5% | 0.42% | -7.5% |
| ROK | Buy | Rockwell Automation Inc | $6,121,717 | +22.4% | 21,013 | +30.5% | 0.42% | +8.9% |
| PFG | Sell | Principal Financial Group Inc | $6,111,525 | +8.0% | 70,809 | -1.5% | 0.42% | -3.9% |
| TNC | Buy | Tennant Co | $5,960,349 | +31.6% | 49,012 | +0.3% | 0.41% | +17.3% |
| CRM | Sell | Salesforce Inc | $5,882,947 | +11.1% | 19,533 | -2.9% | 0.40% | -1.0% |
| MRK | Sell | Merck & Co Inc | $5,872,568 | +13.1% | 44,506 | -6.6% | 0.40% | +0.8% |
| VT | Vanguard Total World Stock ETFtt wrld st etf | $5,558,702 | +7.4% | 50,305 | 0.0% | 0.38% | -4.3% | |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $5,533,236 | +5.9% | 45,733 | -2.3% | 0.38% | -5.7% |
| FB | Buy | Meta Platforms Inccl a | $5,473,944 | +41.4% | 11,273 | +3.1% | 0.37% | +25.9% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $5,269,391 | +5.3% | 87,386 | +1.2% | 0.36% | -6.2% |
| FUL | Sell | HB Fuller Co | $5,262,681 | -2.5% | 65,998 | -0.5% | 0.36% | -13.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $5,204,900 | +12.7% | 70,128 | +6.8% | 0.36% | +0.6% |
| VZ | Buy | Verizon Communications Inc | $5,025,882 | +29.1% | 119,778 | +16.0% | 0.34% | +14.7% |
| VV | Vanguard Large-Cap ETFlarge cap etf | $4,972,862 | +9.9% | 20,741 | 0.0% | 0.34% | -2.0% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,962,766 | -6.7% | 98,919 | -11.0% | 0.34% | -16.9% |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $4,935,222 | +4.4% | 90,721 | 0.0% | 0.34% | -7.2% | |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $4,789,745 | -39.4% | 94,659 | -38.9% | 0.33% | -46.1% |
| BMI | Sell | Badger Meter Inc | $4,742,651 | +2.4% | 29,310 | -2.3% | 0.32% | -8.7% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $4,652,313 | -5.7% | 31,492 | -12.9% | 0.32% | -15.9% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,612,620 | +0.7% | 25,753 | -7.1% | 0.32% | -10.3% |
| ABBV | Buy | AbbVie INC | $4,565,611 | +19.1% | 25,072 | +1.4% | 0.31% | +6.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,505,711 | -4.7% | 87,320 | -6.5% | 0.31% | -14.9% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,459,921 | +8.8% | 27,385 | -0.2% | 0.30% | -2.9% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $4,374,739 | +433.2% | 74,718 | +440.2% | 0.30% | +374.6% |
| EFG | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,379,834 | +7.2% | 42,199 | 0.0% | 0.30% | -4.5% | |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,346,029 | -18.9% | 59,690 | -25.3% | 0.30% | -27.7% |
| AMD | Buy | Advanced Micro Devices Inc | $4,274,543 | +29.4% | 23,683 | +5.7% | 0.29% | +15.4% |
| MCD | Sell | McDonald's Corp | $4,279,437 | -5.7% | 15,178 | -0.8% | 0.29% | -16.1% |
| TXN | Buy | Texas Instruments Inc | $4,241,144 | +18.0% | 24,345 | +15.4% | 0.29% | +5.1% |
| MA | Sell | Mastercard Inccl a | $4,113,570 | +11.6% | 8,542 | -1.2% | 0.28% | -0.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $4,072,206 | +25.5% | 31,715 | +1.1% | 0.28% | +11.6% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $4,062,382 | +6.1% | 60,805 | +1.8% | 0.28% | -5.8% |
| IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $3,989,799 | -1.0% | 68,968 | -5.9% | 0.27% | -11.7% |
| PEP | Sell | PepsiCo Inc | $3,998,979 | -3.8% | 22,850 | -6.6% | 0.27% | -14.4% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,998,471 | +4.6% | 24,329 | -6.4% | 0.27% | -6.8% |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $3,918,099 | -22.7% | 18,631 | -26.3% | 0.27% | -31.1% |
| UPS | Sell | United Parcel Service Inccl b | $3,900,198 | -13.9% | 26,241 | -8.9% | 0.27% | -23.3% |
| ADP | Buy | Automatic Data Processing Inc | $3,837,006 | +21.8% | 15,364 | +13.6% | 0.26% | +8.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,794,735 | +7.3% | 22,405 | -0.1% | 0.26% | -4.4% |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $3,624,861 | +0.4% | 19,404 | -6.6% | 0.25% | -10.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $3,535,672 | -3.7% | 41,872 | -14.4% | 0.24% | -14.5% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,526,672 | +4.8% | 10,246 | -5.4% | 0.24% | -6.6% |
| AVGO | Sell | Broadcom Inc | $3,377,147 | -0.8% | 2,548 | -16.4% | 0.23% | -11.5% |
| ADBE | Buy | Adobe Inc | $3,380,315 | -12.9% | 6,699 | +3.0% | 0.23% | -22.5% |
| CSCO | Sell | Cisco Systems Inc | $3,366,231 | -7.4% | 67,446 | -6.2% | 0.23% | -17.6% |
| Blackstone Secured Lending Fund | $3,331,835 | +12.7% | 106,961 | 0.0% | 0.23% | +0.4% | ||
| VOOG | Sell | Vanguard S&P 500 Growth ETF500 grth idx f | $3,233,278 | -0.1% | 10,611 | -11.2% | 0.22% | -10.9% |
| CHRW | Buy | CH Robinson Worldwide Inc | $3,210,519 | -10.6% | 42,166 | +1.5% | 0.22% | -20.4% |
| BAC | Sell | Bank of America Corp | $3,158,204 | +1.4% | 83,286 | -10.0% | 0.22% | -9.6% |
| ASML | Sell | ASML Holding NV | $3,114,238 | +27.8% | 3,209 | -0.3% | 0.21% | +13.9% |
| GOVT | Buy | iShares U.S. Treasury Bond ETFus treas bd etf | $3,005,640 | +1.9% | 132,000 | +3.1% | 0.20% | -9.3% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,955,897 | +6.4% | 12,931 | -0.7% | 0.20% | -5.2% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $2,943,324 | -1.8% | 27,175 | -8.3% | 0.20% | -12.6% |
| WMT | Buy | Walmart Inc | $2,869,387 | -1.5% | 47,688 | +158.0% | 0.20% | -12.1% |
| ACN | Buy | Accenture PLC | $2,823,140 | +5.5% | 8,145 | +6.8% | 0.19% | -5.9% |
| ORCL | Buy | Oracle Corp | $2,763,671 | +23.8% | 22,002 | +3.9% | 0.19% | +10.5% |
| CVX | Sell | Chevron Corp | $2,735,843 | +2.1% | 17,344 | -3.4% | 0.19% | -8.8% |
| CAT | Sell | Caterpillar Inc | $2,673,473 | +17.3% | 7,296 | -5.4% | 0.18% | +4.6% |
| DHR | Sell | Danaher Corp | $2,612,071 | -2.5% | 10,460 | -9.7% | 0.18% | -13.2% |
| AMGN | Buy | Amgen Inc | $2,435,200 | +4.7% | 8,565 | +6.1% | 0.17% | -6.7% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $2,359,735 | +75.3% | 18,734 | +58.6% | 0.16% | +56.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,355,552 | -0.4% | 23,429 | -1.1% | 0.16% | -11.0% |
| TSLA | Sell | Tesla Inc | $2,337,304 | -34.5% | 13,296 | -7.4% | 0.16% | -41.6% |
| XOM | Sell | Exxon Mobil Corp | $2,201,817 | +6.6% | 18,942 | -8.3% | 0.15% | -5.1% |
| TMO | Sell | Thermo Fisher Scientific INC | $2,194,068 | -0.3% | 3,775 | -8.9% | 0.15% | -11.2% |
| CMCSA | Sell | Comcast Corpcl a | $2,176,475 | -10.8% | 50,207 | -9.8% | 0.15% | -20.3% |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $2,171,816 | +7.4% | 8,020 | 0.0% | 0.15% | -4.5% | |
| IBM | Buy | International Business Machines Corp | $2,126,722 | +18.1% | 11,137 | +1.2% | 0.14% | +5.1% |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $2,109,473 | +2.2% | 13,283 | 0.0% | 0.14% | -8.9% | |
| Buy | Linde PLC | $2,087,119 | +21.0% | 4,495 | +7.0% | 0.14% | +8.3% | |
| ESGD | Buy | iShares ESG Aware MSCI EAFE ETFesg msci eafe | $2,093,802 | +32.0% | 26,202 | +24.8% | 0.14% | +17.2% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $2,076,635 | -21.1% | 4,677 | -27.2% | 0.14% | -29.7% |
| WK | Sell | Workiva Inc | $2,072,767 | -17.4% | 24,443 | -1.1% | 0.14% | -26.4% |
| EMR | Buy | Emerson Electric Co | $2,044,737 | +18.5% | 18,028 | +1.6% | 0.14% | +6.1% |
| SAP | Buy | SAP SEspon adr | $2,030,263 | +32.8% | 10,410 | +5.2% | 0.14% | +18.8% |
| PFE | Buy | Pfizer Inc | $2,010,958 | +11.8% | 72,467 | +16.0% | 0.14% | -0.7% |
| UNP | Sell | Union Pacific Corp | $2,012,199 | -8.4% | 8,182 | -8.5% | 0.14% | -18.5% |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $1,964,099 | +31.9% | 18,286 | +32.0% | 0.13% | +17.5% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,959,396 | -21.8% | 18,210 | -21.2% | 0.13% | -30.2% |
| VOX | Sell | Vanguard Communication Services ETF | $1,964,101 | +9.5% | 14,968 | -1.7% | 0.13% | -2.9% |
| CHD | Sell | Church & Dwight Co Inc | $1,951,431 | +7.1% | 18,708 | -2.9% | 0.13% | -5.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,943,583 | -66.8% | 23,766 | -66.7% | 0.13% | -70.4% |
| BLK | Sell | BlackRock Inc | $1,950,026 | +2.6% | 2,339 | -0.1% | 0.13% | -8.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,934,746 | +5.4% | 19,192 | -4.8% | 0.13% | -6.4% |
| AMT | Sell | American Tower Corp | $1,918,599 | -10.7% | 9,710 | -2.5% | 0.13% | -20.6% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $1,892,645 | +12.2% | 6,571 | +2.2% | 0.13% | 0.0% |
| BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,876,000 | +15.7% | 32,041 | +3.8% | 0.13% | +3.2% |
| NFLX | Sell | Netflix Inc | $1,815,918 | +13.4% | 2,990 | -9.1% | 0.12% | +0.8% |
| ROP | Buy | Roper Technologies Inc | $1,817,682 | +4.4% | 3,241 | +1.5% | 0.12% | -7.5% |
| INTC | Buy | Intel Corp | $1,818,124 | -10.8% | 41,162 | +1.4% | 0.12% | -20.5% |
| ITW | Sell | Illinois Tool Works Inc | $1,803,179 | -11.1% | 6,720 | -13.2% | 0.12% | -21.2% |
| NEE | Sell | NextEra Energy Inc | $1,799,511 | -27.7% | 28,157 | -31.3% | 0.12% | -35.6% |
| ANTM | Sell | Elevance Health Inc | $1,746,442 | +7.2% | 3,368 | -2.5% | 0.12% | -4.8% |
| LOW | Sell | Lowe's Companies Inc | $1,748,466 | +3.5% | 6,864 | -9.6% | 0.12% | -8.5% |
| NDSN | Buy | Nordson Corp | $1,704,619 | +4.4% | 6,209 | +0.4% | 0.12% | -7.2% |
| CTAS | Buy | Cintas Corp | $1,679,102 | +16.3% | 2,444 | +2.0% | 0.12% | +3.6% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,684,616 | +2.8% | 9,161 | -0.0% | 0.12% | -8.7% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,686,055 | +7.4% | 6,748 | 0.0% | 0.12% | -4.2% | |
| CVS | Sell | CVS Health Corp | $1,645,849 | -9.2% | 20,635 | -10.1% | 0.11% | -19.4% |
| MMM | Sell | 3M Co | $1,640,691 | -33.0% | 15,468 | -30.9% | 0.11% | -40.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,631,566 | -4.9% | 6,585 | -11.8% | 0.11% | -15.9% |
| KO | Buy | Coca-Cola Co | $1,623,901 | +7.1% | 26,543 | +3.1% | 0.11% | -4.3% |
| TM | Buy | Toyota Motor Corp | $1,608,990 | +38.9% | 6,393 | +1.2% | 0.11% | +23.6% |
| CB | Sell | Chubb Ltd | $1,610,752 | -24.1% | 6,216 | -33.8% | 0.11% | -32.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,607,159 | +2.7% | 5,941 | -4.8% | 0.11% | -8.3% |
| PII | Buy | Polaris Inc | $1,595,212 | +26.0% | 15,933 | +19.3% | 0.11% | +12.4% |
| BA | Buy | Boeing Co | $1,586,377 | -23.5% | 8,220 | +3.4% | 0.11% | -32.1% |
| PANW | Sell | Palo Alto Networks Inc | $1,588,000 | -14.2% | 5,589 | -11.0% | 0.11% | -23.9% |
| EWJ | iShares MSCI Japan ETFmsci jpn etf new | $1,533,383 | +11.2% | 21,491 | 0.0% | 0.10% | -0.9% | |
| MOVE | Movano Inc | $1,543,304 | -47.4% | 3,754,084 | 0.0% | 0.10% | -53.3% | |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,529,443 | +23.0% | 16,200 | +9.3% | 0.10% | +9.5% |
| SBUX | Sell | Starbucks Corp | $1,512,413 | -25.3% | 16,549 | -21.5% | 0.10% | -33.5% |
| IWR | Buy | iShares Russell Mid-Cap ETFrus mid cap etf | $1,473,341 | +8.5% | 17,521 | +0.3% | 0.10% | -2.9% |
| RTX | Sell | RTX Corp | $1,478,945 | -24.7% | 15,164 | -35.0% | 0.10% | -33.1% |
| NVS | Buy | Novartis AGsponsored adr | $1,463,235 | +1.2% | 15,127 | +5.6% | 0.10% | -9.9% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,450,739 | -3.2% | 5,942 | -12.6% | 0.10% | -13.9% |
| WM | Sell | Waste Management Inc | $1,444,946 | +19.0% | 6,779 | -0.0% | 0.10% | +6.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,435,141 | -1.6% | 26,464 | -6.9% | 0.10% | -12.5% |
| MBB | Sell | iShares MBS ETFmbs etf | $1,416,522 | -2.5% | 15,327 | -0.7% | 0.10% | -12.6% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,413,265 | +0.4% | 36,219 | -4.9% | 0.10% | -10.2% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,404,391 | +3.8% | 20,729 | +3.1% | 0.10% | -7.7% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $1,407,280 | -13.1% | 6,757 | -19.7% | 0.10% | -22.6% |
| DE | Buy | Deere & Co | $1,395,694 | +6.1% | 3,398 | +3.3% | 0.10% | -5.9% |
| ETN | Sell | Eaton Corp PLC | $1,357,030 | +15.6% | 4,340 | -11.0% | 0.09% | +3.3% |
| ULTA | New | Ulta Beauty Inc | $1,359,489 | – | 2,600 | +100.0% | 0.09% | – |
| MRVL | Buy | Marvell Technology Inc | $1,360,046 | +78.3% | 19,188 | +51.7% | 0.09% | +57.6% |
| IDEV | Buy | iShares Core MSCI International Developed Markets ETFcore msci intl | $1,325,482 | +10.2% | 19,745 | +4.5% | 0.09% | -1.1% |
| PLD | Buy | Prologis Inc | $1,334,627 | -0.0% | 10,249 | +2.3% | 0.09% | -10.8% |
| ISRG | Sell | Intuitive Surgical Inc | $1,316,999 | +16.7% | 3,300 | -1.3% | 0.09% | +3.4% |
| SPGI | Buy | S&P Global Inc | $1,309,109 | -2.5% | 3,077 | +1.0% | 0.09% | -13.6% |
| INTU | Buy | Intuit Inc | $1,304,550 | +5.0% | 2,007 | +1.0% | 0.09% | -6.3% |
| SYK | Sell | Stryker Corp | $1,284,040 | +3.7% | 3,588 | -13.2% | 0.09% | -7.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,275,875 | +3.6% | 6,250 | -3.1% | 0.09% | -7.4% |
| EMB | New | iShares J.P. Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $1,274,031 | – | 14,208 | +100.0% | 0.09% | – |
| GIS | Sell | General Mills Inc | $1,262,049 | +1.5% | 18,037 | -5.5% | 0.09% | -9.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,242,998 | -44.3% | 2,234 | -49.2% | 0.08% | -50.3% |
| VGK | Vanguard FTSE Europe ETFftse europe etf | $1,249,763 | +4.4% | 18,559 | 0.0% | 0.08% | -7.6% | |
| AMAT | Buy | Applied Materials Inc | $1,245,837 | +28.4% | 6,041 | +0.9% | 0.08% | +14.9% |
| MS | Buy | Morgan Stanley | $1,228,600 | +3.7% | 13,048 | +2.7% | 0.08% | -7.7% |
| IOO | iShares Global 100 ETFglobal 100 etf | $1,216,423 | +11.0% | 13,605 | 0.0% | 0.08% | -1.2% | |
| VUSB | Vanguard Ultra Short Bond ETFvanguard ultra | $1,199,705 | +0.2% | 24,212 | 0.0% | 0.08% | -10.9% | |
| NOW | Sell | ServiceNow Inc | $1,196,206 | -14.6% | 1,569 | -20.8% | 0.08% | -23.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,187,724 | -2.1% | 11,600 | -11.8% | 0.08% | -12.9% |
| MDLZ | Mondelez International Inccl a | $1,187,410 | -3.4% | 16,963 | 0.0% | 0.08% | -13.8% | |
| UBER | Sell | Uber Technologies Inc | $1,171,327 | +25.0% | 15,214 | -0.0% | 0.08% | +11.1% |
| APD | Buy | Air Products and Chemicals Inc | $1,167,015 | -3.6% | 4,817 | +9.0% | 0.08% | -14.0% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $1,157,751 | +6.2% | 13,611 | +1.3% | 0.08% | -6.0% |
| BSV | Vanguard Short-Term Bond ETFshort trm bond | $1,150,050 | -0.5% | 15,000 | 0.0% | 0.08% | -11.2% | |
| GNRC | Sell | Generac Holdings Inc | $1,146,613 | -38.5% | 9,090 | -37.0% | 0.08% | -45.5% |
| SONY | Sell | Sony Group Corpsponsored adr | $1,123,966 | -14.5% | 13,109 | -5.6% | 0.08% | -23.8% |
| SCZ | iShares MSCI EAFE Small-Cap ETFeafe sml cp etf | $1,110,048 | +2.3% | 17,528 | 0.0% | 0.08% | -8.4% | |
| SNY | Buy | Sanofi SAsponsored adr | $1,103,950 | +0.1% | 22,715 | +2.5% | 0.08% | -11.8% |
| LRCX | Buy | Lam Research Corp | $1,083,300 | +26.4% | 1,115 | +1.9% | 0.07% | +12.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,081,596 | +39.6% | 7,950 | +6.7% | 0.07% | +25.4% |
| NKE | Buy | NIKE Inccl b | $1,062,727 | +7.3% | 11,308 | +24.0% | 0.07% | -3.9% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $1,050,280 | -27.5% | 3,500 | -33.9% | 0.07% | -35.1% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $1,047,409 | +14.5% | 5,085 | +5.3% | 0.07% | +2.9% |
| ICE | Sell | Intercontinental Exchange Inc | $1,042,408 | +1.0% | 7,585 | -5.6% | 0.07% | -10.1% |
| DLN | WisdomTree US LargeCap Dividend Fundus largecap divd | $1,039,825 | +8.8% | 14,404 | 0.0% | 0.07% | -2.7% | |
| HWKN | Hawkins Inc | $1,024,512 | +9.1% | 13,340 | 0.0% | 0.07% | -2.8% | |
| UL | Buy | Unilever PLCspon adr new | $1,011,530 | +5.0% | 20,154 | +1.4% | 0.07% | -6.8% |
| Buy | Jacobs Solutions Inc | $1,013,389 | +18.5% | 6,592 | +0.1% | 0.07% | +4.5% | |
| VNQ | Vanguard Real Estate ETFreit etf | $992,011 | -2.1% | 11,471 | 0.0% | 0.07% | -12.8% | |
| AON | Buy | Aon PLC | $1,002,496 | +16.7% | 3,004 | +1.7% | 0.07% | +3.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $988,175 | +4.3% | 2,364 | +1.5% | 0.07% | -8.2% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $959,047 | -3.7% | 19,477 | -7.6% | 0.07% | -13.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $963,085 | -36.8% | 5,274 | -41.0% | 0.07% | -43.6% |
| PM | Buy | Philip Morris International Inc | $970,714 | +24.3% | 10,595 | +27.6% | 0.07% | +10.0% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $963,833 | +21.5% | 81,889 | -0.0% | 0.07% | +8.2% |
| PGR | Buy | Progressive Corp | $959,644 | +31.4% | 4,640 | +1.2% | 0.07% | +17.9% |
| XEL | Buy | Xcel Energy Inc | $945,677 | -3.7% | 17,594 | +10.9% | 0.06% | -13.3% |
| TMUS | Buy | T-Mobile US Inc | $940,638 | +7.5% | 5,763 | +5.6% | 0.06% | -4.5% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $943,090 | +21.5% | 4,915 | +13.9% | 0.06% | +6.7% |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $915,176 | +16.2% | 22,726 | +9.6% | 0.06% | +5.0% |
| LH | Sell | Laboratory Corp of America Holdings | $921,246 | -8.2% | 4,217 | -4.5% | 0.06% | -18.2% |
| GILD | Buy | Gilead Sciences Inc | $923,901 | +4.9% | 12,613 | +16.1% | 0.06% | -7.4% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $911,773 | -5.7% | 23,165 | -2.8% | 0.06% | -16.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $891,564 | +15.4% | 10,918 | +2.7% | 0.06% | +3.4% |
| BSX | Buy | Boston Scientific Corp | $891,465 | +36.7% | 13,016 | +15.3% | 0.06% | +22.0% |
| Buy | SHELL ADR EACH REP 2 ORDspon ads | $885,932 | +2.6% | 13,215 | +0.7% | 0.06% | -7.6% | |
| CME | Sell | CME Group Inc | $880,539 | -5.2% | 4,090 | -7.2% | 0.06% | -15.5% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $873,889 | -16.3% | 11,494 | -20.7% | 0.06% | -25.0% |
| TJX | Buy | TJX Companies Inc | $883,266 | +13.0% | 8,709 | +4.6% | 0.06% | 0.0% |
| SPDW | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $843,315 | +5.4% | 23,530 | 0.0% | 0.06% | -4.9% | |
| ADI | Buy | Analog Devices Inc | $846,738 | +0.2% | 4,281 | +0.6% | 0.06% | -10.8% |
| NSC | Buy | Norfolk Southern Corp | $841,835 | +8.2% | 3,303 | +0.4% | 0.06% | -5.0% |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFmsci emrg chn | $814,673 | +3.9% | 14,151 | +0.0% | 0.06% | -6.7% |
| FDX | Sell | FedEx Corp | $825,469 | +8.7% | 2,849 | -5.1% | 0.06% | -3.4% |
| AZO | Buy | AutoZone Inc | $819,429 | +22.4% | 260 | +0.4% | 0.06% | +9.8% |
| MU | Sell | Micron Technology Inc | $826,763 | -27.7% | 7,013 | -47.7% | 0.06% | -36.4% |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $814,638 | +11.8% | 8,786 | 0.0% | 0.06% | 0.0% | |
| DEO | Buy | Diageo PLCspon adr new | $811,823 | +8.2% | 5,458 | +6.0% | 0.06% | -5.2% |
| PIPR | New | Piper Sandler Cos | $795,945 | – | 4,010 | +100.0% | 0.05% | – |
| EXPD | Sell | Expeditors International of Washington Inc | $791,299 | -6.8% | 6,509 | -2.5% | 0.05% | -16.9% |
| PNC | Sell | PNC Financial Services Group Inc | $790,224 | +0.9% | 4,890 | -3.3% | 0.05% | -10.0% |
| ZTS | Buy | Zoetis Inccl a | $785,642 | -0.5% | 4,643 | +16.0% | 0.05% | -11.5% |
| MAR | Buy | Marriott International Inc/MDcl a | $785,441 | +12.5% | 3,113 | +0.5% | 0.05% | 0.0% |
| Dimensional US Marketwide Value ETFus mktwide value | $783,890 | +9.9% | 19,166 | 0.0% | 0.05% | -1.8% | ||
| CMG | Sell | Chipotle Mexican Grill Inc | $779,014 | +8.1% | 268 | -14.9% | 0.05% | -3.6% |
| FNDA | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $783,079 | +3.0% | 13,731 | 0.0% | 0.05% | -8.6% | |
| NUE | Sell | Nucor Corp | $775,769 | +12.4% | 3,920 | -1.1% | 0.05% | 0.0% |
| T | Buy | AT&T Inc | $774,983 | +34.1% | 44,033 | +27.9% | 0.05% | +20.5% |
| MCHP | Buy | Microchip Technology Inc | $755,538 | +15.6% | 8,422 | +16.2% | 0.05% | +4.0% |
| COP | Sell | ConocoPhillips | $754,389 | -2.8% | 5,927 | -11.4% | 0.05% | -13.3% |
| Buy | Dimensional International Value ETFinternatnal val | $754,844 | +9.8% | 20,540 | +2.7% | 0.05% | -1.9% | |
| LSEA | Landsea Homes Corporation | $756,112 | +10.6% | 52,038 | 0.0% | 0.05% | 0.0% | |
| A | Buy | Agilent Technologies Inc | $756,215 | +5.1% | 5,197 | +0.4% | 0.05% | -5.5% |
| MRNA | Buy | Moderna Inc | $755,616 | +208.5% | 7,091 | +187.9% | 0.05% | +173.7% |
| CI | Sell | Cigna Group/The | $761,972 | +19.4% | 2,098 | -1.6% | 0.05% | +6.1% |
| TTE | Sell | TotalEnergies SEsponsored adr | $739,648 | +1.1% | 10,746 | -1.1% | 0.05% | -8.9% |
| PNR | Buy | Pentair PLC | $751,444 | +17.5% | 8,795 | +0.0% | 0.05% | +4.1% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $726,062 | +194.8% | 20,816 | +166.3% | 0.05% | +163.2% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $729,315 | +1.6% | 6,242 | 0.0% | 0.05% | -9.1% | |
| CHKP | Sell | Check Point Software Technologies Ltdord | $731,320 | +0.2% | 4,459 | -6.7% | 0.05% | -10.7% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $720,589 | +8.3% | 9,921 | +9.7% | 0.05% | -3.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $722,186 | -12.0% | 1,729 | -18.8% | 0.05% | -22.2% |
| HSY | Buy | Hershey Co/The | $714,982 | +37.0% | 3,676 | +31.3% | 0.05% | +22.5% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $722,114 | -1.2% | 6,895 | -0.6% | 0.05% | -12.5% |
| TDG | Buy | TransDigm Group Inc | $718,024 | +51.0% | 583 | +24.0% | 0.05% | +36.1% |
| WY | Buy | Weyerhaeuser Co | $724,127 | +3.6% | 20,165 | +0.3% | 0.05% | -9.3% |
| RACE | Buy | Ferrari NV | $723,225 | +52.8% | 1,659 | +18.6% | 0.05% | +36.1% |
| WAFD | Sell | WaFd Inc | $709,986 | -21.7% | 24,457 | -11.1% | 0.05% | -31.4% |
| PRU | Buy | Prudential Financial Inc | $693,834 | +17.8% | 5,910 | +4.0% | 0.05% | +4.4% |
| PAYX | Buy | Paychex Inc | $690,505 | +7.2% | 5,623 | +4.0% | 0.05% | -4.1% |
| KLAC | Buy | KLA Corp | $694,379 | +26.7% | 994 | +5.4% | 0.05% | +11.9% |
| DVY | iShares Select Dividend ETFselect divid etf | $687,344 | +5.1% | 5,580 | 0.0% | 0.05% | -6.0% | |
| NOC | Buy | Northrop Grumman Corp | $687,355 | +21.0% | 1,436 | +18.4% | 0.05% | +6.8% |
| LMT | Sell | Lockheed Martin Corp | $683,215 | -12.0% | 1,502 | -12.3% | 0.05% | -21.7% |
| CSX | Buy | CSX Corp | $667,407 | +7.5% | 18,004 | +0.5% | 0.05% | -4.2% |
| DFAT | Dimensional US Targeted Value ETFus targeted vlu | $675,476 | +4.0% | 12,410 | 0.0% | 0.05% | -8.0% | |
| Buy | General Electric Co | $662,977 | +40.2% | 3,777 | +1.9% | 0.04% | +25.0% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $663,595 | +8.9% | 5,028 | +0.4% | 0.04% | -4.3% |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $665,548 | +7.1% | 7,963 | 0.0% | 0.04% | -6.2% | |
| EW | Sell | Edwards Lifesciences Corp | $659,077 | +21.9% | 6,897 | -2.7% | 0.04% | +9.8% |
| ING | Sell | ING Groep NVsponsored adr | $654,603 | +9.1% | 39,697 | -0.6% | 0.04% | -2.2% |
| TRV | Buy | Travelers Cos Inc/The | $664,644 | +21.5% | 2,888 | +0.6% | 0.04% | +7.1% |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETFibds dec28 etf | $647,530 | -0.7% | 26,000 | 0.0% | 0.04% | -12.0% | |
| Buy | Goldman Sachs Community Municipal Bond ETF | $643,602 | +4.5% | 12,903 | +6.2% | 0.04% | -6.4% | |
| LHX | Buy | L3Harris Technologies Inc | $646,758 | +2.7% | 3,035 | +1.5% | 0.04% | -8.3% |
| MCO | Buy | Moody's Corp | $637,494 | +11.0% | 1,622 | +10.3% | 0.04% | 0.0% |
| D | Buy | Dominion Resources Inc | $637,649 | +58.3% | 12,963 | +51.2% | 0.04% | +41.9% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $647,976 | +1.1% | 6,384 | -1.2% | 0.04% | -10.2% |
| FALN | iShares Fallen Angels USD Bond ETFfaln angls usd | $644,640 | +1.7% | 24,000 | 0.0% | 0.04% | -10.2% | |
| RELX | Buy | RELX PLCsponsored adr | $637,230 | +9.3% | 14,720 | +0.2% | 0.04% | -2.2% |
| BAX | Sell | Baxter International Inc | $635,373 | -20.2% | 14,866 | -27.8% | 0.04% | -29.5% |
| BRKA | Berkshire Hathaway Inccl a new | $634,440 | +16.9% | 1 | 0.0% | 0.04% | +2.4% | |
| APH | Sell | Amphenol Corpcl a | $635,347 | -0.2% | 5,508 | -14.2% | 0.04% | -12.2% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $629,476 | +1.8% | 16,444 | -2.4% | 0.04% | -8.5% |
| ORLY | Buy | O'Reilly Automotive Inc | $623,143 | +19.7% | 552 | +0.7% | 0.04% | +7.5% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $630,740 | +18.3% | 61,656 | -0.4% | 0.04% | +4.9% |
| CLF | Sell | Cleveland-Cliffs Inc | $622,281 | +10.8% | 27,365 | -0.5% | 0.04% | 0.0% |
| UBS | Sell | UBS Group AG | $624,598 | -0.8% | 20,332 | -0.2% | 0.04% | -10.4% |
| ALK | Sell | Alaska Air Group Inc | $629,890 | +9.7% | 14,652 | -0.3% | 0.04% | -2.3% |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETFibonds 27 etf | $618,800 | -0.5% | 26,000 | 0.0% | 0.04% | -12.5% | |
| Buy | GE HealthCare Technologies Inc | $611,097 | +34.3% | 6,722 | +14.2% | 0.04% | +20.0% | |
| BDX | Buy | Becton Dickinson and Co | $612,440 | +3.1% | 2,475 | +1.6% | 0.04% | -8.7% |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETFibonds dec2026 | $620,100 | -0.2% | 26,000 | 0.0% | 0.04% | -12.5% | |
| BHP | Buy | Bhp Billiton Ltdsponsored adr | $614,513 | -10.4% | 10,652 | +6.1% | 0.04% | -20.8% |
| CASY | New | Casey's General Stores Inc | $594,865 | – | 1,868 | +100.0% | 0.04% | – |
| NDAQ | Buy | Nasdaq Inc | $594,717 | +14.5% | 9,425 | +5.5% | 0.04% | +2.5% |
| NGG | Buy | National Grid PLCsponsored adr ne | $601,904 | +3.4% | 8,823 | +3.0% | 0.04% | -8.9% |
| CCI | Buy | Crown Castle Inc | $593,705 | +5.0% | 5,610 | +14.2% | 0.04% | -4.7% |
| BMO | Buy | Bank of Montreal | $602,393 | +6.1% | 6,167 | +7.5% | 0.04% | -6.8% |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETFibonds dec 29 | $593,320 | -1.1% | 26,000 | 0.0% | 0.04% | -10.9% | |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $606,078 | +29.3% | 51,189 | -0.5% | 0.04% | +13.9% |
| BKNG | Buy | Booking Hldgs Inc | $602,229 | +13.9% | 166 | +11.4% | 0.04% | 0.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $578,985 | -13.9% | 5,500 | -17.9% | 0.04% | -23.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $580,237 | -10.1% | 24,349 | -8.7% | 0.04% | -18.4% |
| USHY | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $585,440 | +0.7% | 16,000 | 0.0% | 0.04% | -11.1% | |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $578,924 | -13.4% | 7,180 | -18.2% | 0.04% | -21.6% |
| GVA | Granite Construction Inc | $584,840 | +12.3% | 10,237 | 0.0% | 0.04% | 0.0% | |
| ON | Sell | ON Semiconductor Corp | $580,235 | -14.7% | 7,889 | -3.1% | 0.04% | -23.1% |
| EQIX | Buy | Equinix Inc | $578,558 | +3.4% | 701 | +0.9% | 0.04% | -7.0% |
| Buy | Dimensional Emerging Markets Value ETFemerging mkts va | $563,825 | +86.8% | 21,719 | +81.3% | 0.04% | +69.6% | |
| NTRS | Sell | Northern Trust Corp | $577,535 | -22.4% | 6,495 | -26.4% | 0.04% | -31.6% |
| SMCI | New | Super Micro Computer Inc | $564,606 | – | 559 | +100.0% | 0.04% | – |
| F | Sell | Ford Motor Co | $566,233 | -5.9% | 42,638 | -13.6% | 0.04% | -15.2% |
| CARR | Buy | Carrier Global Corp | $566,709 | +1.9% | 9,749 | +0.8% | 0.04% | -9.3% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $576,151 | +18.0% | 2,701 | +0.7% | 0.04% | +5.4% |
| LYB | Sell | LyondellBasell Industries NV | $570,928 | +5.5% | 5,582 | -1.9% | 0.04% | -7.1% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $564,981 | +38.9% | 587 | +26.8% | 0.04% | +25.8% |
| HPQ | Buy | HP Inc | $563,181 | +2.2% | 18,636 | +1.8% | 0.04% | -9.5% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $561,039 | -13.9% | 8,802 | +0.5% | 0.04% | -24.0% |
| GD | Sell | General Dynamics Corp | $552,267 | +3.3% | 1,955 | -5.1% | 0.04% | -7.3% |
| ADSK | Buy | Autodesk Inc | $553,914 | +8.1% | 2,127 | +1.1% | 0.04% | -2.6% |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $556,400 | -1.1% | 26,000 | 0.0% | 0.04% | -11.6% | |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $556,763 | -7.5% | 22,050 | -9.2% | 0.04% | -17.4% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $561,943 | -14.0% | 12,090 | -13.0% | 0.04% | -24.0% |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $551,100 | +0.6% | 22,000 | 0.0% | 0.04% | -9.5% | |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $545,820 | -15.2% | 22,000 | -15.4% | 0.04% | -24.5% |
| DLR | Sell | Digital Realty Trust INC | $543,751 | +5.3% | 3,775 | -1.6% | 0.04% | -7.5% |
| MPC | Sell | Marathon Petroleum Corp | $546,468 | +1.9% | 2,712 | -25.0% | 0.04% | -9.8% |
| OKE | Buy | ONEOK Inc | $536,899 | +14.8% | 6,697 | +0.6% | 0.04% | +2.8% |
| BBAX | Buy | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $529,471 | +9.2% | 10,994 | +12.3% | 0.04% | -2.7% |
| CPRT | Buy | Copart Inc | $524,406 | +21.0% | 9,054 | +2.4% | 0.04% | +9.1% |
| TT | Buy | Trane Technologies PLC | $528,352 | +25.9% | 1,760 | +2.3% | 0.04% | +12.5% |
| AJG | Buy | Arthur J Gallagher & Co | $528,834 | +12.4% | 2,115 | +1.1% | 0.04% | 0.0% |
| DAR | Buy | Darling Ingredients Inc | $515,285 | +30.9% | 11,079 | +40.3% | 0.04% | +16.7% |
| IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $510,861 | -17.8% | 12,881 | -22.1% | 0.04% | -27.1% |
| PYPL | Sell | PayPal Holdings INC | $518,302 | -14.2% | 7,737 | -21.3% | 0.04% | -23.9% |
| TFC | Buy | Truist Financial Corp | $506,975 | +12.2% | 13,006 | +6.3% | 0.04% | 0.0% |
| EPD | Sell | Enterprise Products Partners LP | $516,661 | -1.9% | 17,706 | -11.4% | 0.04% | -12.5% |
| HCA | Buy | HCA Healthcare Inc | $503,630 | +24.0% | 1,510 | +0.6% | 0.03% | +9.7% |
| ANET | Buy | Arista Networks Inc | $495,866 | +34.5% | 1,710 | +9.2% | 0.03% | +21.4% |
| SPG | Buy | Simon Property Group Inc | $502,960 | +10.6% | 3,214 | +0.8% | 0.03% | -2.9% |
| SAN | Sell | Banco Santander SAadr | $504,978 | +16.2% | 104,334 | -0.6% | 0.03% | +3.0% |
| TROW | Buy | T Rowe Price Group Inc | $501,823 | +14.0% | 4,116 | +0.7% | 0.03% | 0.0% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $483,233 | +8.4% | 6,360 | 0.0% | 0.03% | -2.9% | |
| VCEL | Sell | Vericel Corp | $482,225 | +27.8% | 9,270 | -12.5% | 0.03% | +13.8% |
| LEN | Sell | Lennar Corpcl a | $486,531 | -2.8% | 2,829 | -15.8% | 0.03% | -13.2% |
| PH | Buy | Parker Hannifin Corp | $490,207 | +26.5% | 882 | +4.9% | 0.03% | +10.0% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $489,201 | -1.6% | 10,312 | -0.8% | 0.03% | -13.2% |
| DY | Dycom Industries Inc | $488,432 | +24.7% | 3,403 | 0.0% | 0.03% | +10.0% | |
| Buy | GSK PLCsponsored adr | $475,599 | +16.8% | 11,094 | +1.0% | 0.03% | +3.2% | |
| Sell | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $467,244 | -4.0% | 9,291 | -4.1% | 0.03% | -13.5% | |
| MTZ | Sell | MasTec Inc | $467,182 | +23.1% | 5,010 | -0.0% | 0.03% | +10.3% |
| DUK | Buy | Duke Energy Corp | $454,731 | +2.7% | 4,702 | +3.1% | 0.03% | -8.8% |
| MCK | Buy | McKesson Corp | $454,176 | +17.2% | 846 | +1.1% | 0.03% | +3.3% |
| AWK | Buy | American Water Works Co Inc | $456,210 | -2.0% | 3,733 | +5.8% | 0.03% | -13.9% |
| IVLU | iShares MSCI Intl Value Factor ETFmsci intl vlu ft | $451,680 | +6.5% | 16,000 | 0.0% | 0.03% | -6.1% | |
| DXCM | Buy | Dexcom Inc | $442,731 | +13.1% | 3,192 | +1.2% | 0.03% | 0.0% |
| Buy | CRH PLCord | $435,441 | +26.9% | 5,048 | +1.8% | 0.03% | +15.4% | |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $432,385 | -10.8% | 10,528 | -11.1% | 0.03% | -18.9% |
| KEYS | Buy | Keysight Technologies Inc | $430,357 | +47.3% | 2,752 | +49.9% | 0.03% | +31.8% |
| CNC | Buy | Centene Corp | $430,384 | +10.7% | 5,484 | +4.7% | 0.03% | -3.3% |
| M | Sell | Macy's Inc | $418,091 | -46.5% | 20,915 | -46.2% | 0.03% | -51.7% |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $427,120 | +4.6% | 8,000 | 0.0% | 0.03% | -6.5% | |
| IDXX | Buy | IDEXX Laboratories Inc | $431,405 | -0.7% | 799 | +2.0% | 0.03% | -12.1% |
| PSX | Sell | Phillips 66 | $408,349 | +14.3% | 2,500 | -6.9% | 0.03% | +3.7% |
| OMC | Buy | Omnicom Group Inc | $405,618 | +12.3% | 4,192 | +0.4% | 0.03% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc | $410,578 | +9.5% | 3,185 | +7.6% | 0.03% | -3.4% |
| MET | Buy | MetLife Inc | $413,682 | +13.2% | 5,582 | +1.0% | 0.03% | 0.0% |
| MRO | Buy | Marathon Oil Corp | $407,473 | +25.2% | 14,378 | +6.7% | 0.03% | +12.0% |
| HRB | H&R Block Inc | $404,028 | +1.5% | 8,227 | 0.0% | 0.03% | -9.7% | |
| RF | Sell | Regions Financial Corp | $402,727 | -18.7% | 19,141 | -25.1% | 0.03% | -26.3% |
| DVN | Sell | Devon Energy Corp | $410,873 | +3.3% | 8,188 | -6.7% | 0.03% | -6.7% |
| EOG | Buy | EOG Resources Inc | $411,516 | +12.7% | 3,219 | +6.6% | 0.03% | 0.0% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $404,406 | -13.8% | 4,274 | -9.9% | 0.03% | -22.2% |
| KR | Buy | Kroger Co/The | $395,454 | +28.5% | 6,922 | +2.8% | 0.03% | +12.5% |
| RSG | Buy | Republic Services Inc | $394,558 | +16.9% | 2,061 | +0.7% | 0.03% | +3.8% |
| SCHC | Schwab International Small-Cap Equity ETFintl sceqt etf | $400,960 | +2.6% | 11,200 | 0.0% | 0.03% | -10.0% | |
| VGSH | Buy | Vanguard Short-Term Treasury ETFshort term treas | $401,554 | +11.0% | 6,915 | +11.5% | 0.03% | -3.6% |
| KHC | Buy | Kraft Heinz Co/The | $400,512 | +0.1% | 10,854 | +0.3% | 0.03% | -12.9% |
| URI | Buy | United Rentals Inc | $401,658 | +32.9% | 557 | +5.7% | 0.03% | +17.4% |
| Buy | Kenvue INC | $384,113 | +64.2% | 17,899 | +64.7% | 0.03% | +44.4% | |
| KMB | Sell | Kimberly-Clark Corp | $373,949 | -17.0% | 2,891 | -22.0% | 0.03% | -25.7% |
| AER | Buy | AerCap Holdings NV | $373,800 | +17.1% | 4,301 | +0.2% | 0.03% | +8.3% |
| WELL | Buy | Welltower Inc | $383,571 | +4.3% | 4,105 | +0.7% | 0.03% | -7.1% |
| CDNS | Buy | Cadence Design Systems Inc | $383,808 | +40.2% | 1,233 | +22.7% | 0.03% | +23.8% |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $374,782 | +5.6% | 9,263 | +0.9% | 0.03% | -3.7% |
| UNM | Sell | Unum Group | $384,260 | +17.4% | 7,161 | -1.1% | 0.03% | +4.0% |
| Buy | Natwest Group Adr Rep 2 Ordspons adr | $384,867 | +21.4% | 56,598 | +0.5% | 0.03% | +8.3% | |
| RC | Ready Capital Corp | $387,979 | -10.9% | 42,495 | 0.0% | 0.03% | -21.2% | |
| HIG | Buy | Hartford Financial Services Group Inc/The | $384,995 | +32.2% | 3,736 | +3.1% | 0.03% | +18.2% |
| MAS | Buy | Masco Corp | $366,161 | +18.0% | 4,642 | +0.2% | 0.02% | +4.2% |
| MOS | New | Mosaic Co/The | $362,806 | – | 11,177 | +100.0% | 0.02% | – |
| VONG | Vanguard Russell 1000 Growth ETFvng rus1000grw | $372,248 | +11.1% | 4,295 | 0.0% | 0.02% | -3.8% | |
| BKR | Sell | Baker Hughes Cocl a | $361,530 | -3.0% | 10,792 | -1.0% | 0.02% | -13.8% |
| MO | Buy | Altria Group Inc | $370,509 | +53.0% | 8,494 | +41.5% | 0.02% | +31.6% |
| HDB | Buy | HDFC Bank Ltdsponsored ads | $362,855 | -1.7% | 6,483 | +17.9% | 0.02% | -10.7% |
| TXT | Buy | Textron Inc | $360,313 | +19.5% | 3,756 | +0.2% | 0.02% | +8.7% |
| SYF | Buy | Synchrony Financial | $366,866 | +13.2% | 8,508 | +0.2% | 0.02% | 0.0% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $372,077 | -1.0% | 1,578 | -7.8% | 0.02% | -13.8% |
| GDX | New | VanEck Gold Miners ETF/USAgold miners etf | $364,832 | – | 11,538 | +100.0% | 0.02% | – |
| BBY | Buy | Best Buy Co Inc | $368,396 | +36.3% | 4,491 | +30.1% | 0.02% | +19.0% |
| FIS | New | Fidelity National Information Services Inc | $360,441 | – | 4,859 | +100.0% | 0.02% | – |
| ALB | Buy | Albemarle Corp | $349,769 | -4.7% | 2,655 | +4.6% | 0.02% | -14.3% |
| ALL | Buy | Allstate Corp/The | $348,962 | +48.7% | 2,017 | +20.3% | 0.02% | +33.3% |
| ES | Sell | Eversource Energy Com | $357,902 | -8.5% | 5,988 | -5.5% | 0.02% | -20.0% |
| VBK | Buy | Vanguard Small-Cap Growth ETFsml cp grw etf | $352,493 | +11.3% | 1,352 | +3.2% | 0.02% | 0.0% |
| CMI | Sell | Cummins Inc | $352,401 | +10.7% | 1,196 | -10.0% | 0.02% | 0.0% |
| ILMN | Buy | Illumina Inc | $356,896 | +7.2% | 2,599 | +8.7% | 0.02% | -7.7% |
| PHM | Buy | PulteGroup Inc | $348,833 | +20.3% | 2,892 | +3.0% | 0.02% | +9.1% |
| IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $356,415 | +9.6% | 3,460 | 0.0% | 0.02% | -4.0% | |
| FTNT | New | Fortinet Inc | $351,113 | – | 5,140 | +100.0% | 0.02% | – |
| BCS | Buy | Barclays PLCadr | $352,938 | +25.9% | 37,348 | +5.0% | 0.02% | +14.3% |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETFibonds dec 2031 | $358,575 | -1.3% | 17,500 | 0.0% | 0.02% | -14.3% | |
| SQ | Sell | Block Inccl a | $347,370 | -18.2% | 4,107 | -25.2% | 0.02% | -27.3% |
| STM | Buy | STMicroelectronics NVny registry | $354,655 | -2.3% | 8,202 | +13.3% | 0.02% | -14.3% |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundinter mun bd act | $330,299 | -32.1% | 6,295 | -31.7% | 0.02% | -37.8% |
| WSO | Watsco Inc | $339,096 | +0.8% | 785 | 0.0% | 0.02% | -11.5% | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFoptimum yield | $338,275 | +4.3% | 24,389 | 0.0% | 0.02% | -8.0% | |
| STLD | Buy | Steel Dynamics Inc | $341,078 | +25.7% | 2,301 | +0.2% | 0.02% | +9.5% |
| LOUP | Sell | Innovator Deepwater Frontier Tech ETFloup frontier | $334,250 | -23.7% | 7,000 | -30.0% | 0.02% | -32.4% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $338,767 | +5.1% | 4,843 | +0.3% | 0.02% | -8.0% |
| CHTR | Buy | Charter Communications Inccl a | $340,037 | +12.7% | 1,170 | +50.8% | 0.02% | 0.0% |
| VRSK | Sell | Verisk Analytics Inc | $331,908 | -5.5% | 1,408 | -4.3% | 0.02% | -14.8% |
| HUM | Buy | Humana Inc | $340,826 | -7.5% | 983 | +22.1% | 0.02% | -17.9% |
| IT | Buy | Gartner Inc | $337,005 | +11.5% | 707 | +5.5% | 0.02% | 0.0% |
| GRMN | Buy | Garmin Ltd | $343,741 | +19.6% | 2,309 | +3.3% | 0.02% | +4.5% |
| DOW | Sell | Dow Inc | $337,036 | -8.3% | 5,818 | -13.2% | 0.02% | -17.9% |
| SNPS | Buy | Synopsys Inc | $334,327 | +52.4% | 585 | +37.3% | 0.02% | +35.3% |
| CL | Buy | Colgate-Palmolive Co | $327,332 | +50.0% | 3,635 | +32.8% | 0.02% | +29.4% |
| BK | Buy | Bank of New York Mellon Corp | $314,836 | +12.4% | 5,464 | +1.5% | 0.02% | +4.8% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $325,514 | -39.9% | 6,752 | -39.6% | 0.02% | -47.6% |
| ABNB | Buy | Airbnb Inc | $323,156 | +57.7% | 1,959 | +30.2% | 0.02% | +37.5% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $321,486 | +7.4% | 2,062 | -0.1% | 0.02% | -4.3% |
| GLW | Sell | Corning Inc | $328,908 | -31.5% | 9,979 | -36.7% | 0.02% | -40.5% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $318,987 | +11.6% | 995 | -11.1% | 0.02% | 0.0% |
| COTY | Coty Inc | $324,451 | -3.7% | 27,128 | 0.0% | 0.02% | -15.4% | |
| NICE | Buy | NICE Ltdsponsored adr | $327,339 | +31.2% | 1,256 | +0.4% | 0.02% | +15.8% |
| DB | Sell | Deutsche Bank AGnamen akt | $324,815 | +16.1% | 20,597 | -0.3% | 0.02% | +4.8% |
| MLM | New | Martin Marietta Materials Inc | $317,407 | – | 517 | +100.0% | 0.02% | – |
| AN | Buy | AutoNation Inc | $326,027 | +15.4% | 1,969 | +4.6% | 0.02% | 0.0% |
| AEP | Buy | American Electric Power Co Inc | $325,802 | +18.1% | 3,784 | +11.4% | 0.02% | +4.8% |
| New | iShares Bitcoin Trust | $324,569 | – | 8,020 | +100.0% | 0.02% | – | |
| KKR | Sell | KKR & Co Inc | $327,991 | +19.1% | 3,261 | -1.9% | 0.02% | +4.8% |
| ITM | Sell | VanEck Intermediate Muni ETFamt free int etf | $327,523 | -25.1% | 7,042 | -24.2% | 0.02% | -35.3% |
| FCNCA | First Citizens BancShares Inc/NCcl a | $305,745 | +15.2% | 187 | 0.0% | 0.02% | +5.0% | |
| Sell | Brookfield Corpcl a ltd vt sh | $307,075 | -26.9% | 7,334 | -30.0% | 0.02% | -34.4% | |
| CYBR | Sell | CyberArk Software Ltd | $300,161 | +17.1% | 1,130 | -3.4% | 0.02% | +5.0% |
| FLOT | iShares Floating Rate Bond ETFfltg rate nt etf | $306,360 | +0.9% | 6,000 | 0.0% | 0.02% | -8.7% | |
| IGSB | Buy | iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $301,680 | +1.4% | 5,883 | +1.4% | 0.02% | -8.7% |
| CNI | Sell | Canadian National Railway Co | $301,616 | -5.7% | 2,290 | -10.1% | 0.02% | -16.0% |
| OXY | Sell | Occidental Petroleum Corp | $303,762 | -55.7% | 4,674 | -59.3% | 0.02% | -60.4% |
| ALC | Sell | Alcon Inc | $313,003 | -3.6% | 3,758 | -9.6% | 0.02% | -16.0% |
| FCX | Buy | Freeport-McMoRan Inc | $294,299 | +13.8% | 6,259 | +3.0% | 0.02% | 0.0% |
| RMD | Buy | ResMed Inc | $291,699 | +19.3% | 1,473 | +3.7% | 0.02% | +5.3% |
| GPC | Buy | Genuine Parts Co | $299,791 | +12.4% | 1,935 | +0.5% | 0.02% | 0.0% |
| VLO | Sell | Valero Energy Corp | $297,681 | +8.2% | 1,744 | -17.6% | 0.02% | -4.8% |
| CFG | Buy | Citizens Financial Group Inc | $291,990 | +13.8% | 8,046 | +3.9% | 0.02% | 0.0% |
| LPLA | LPL Financial Holdings Inc | $294,318 | +16.1% | 1,114 | 0.0% | 0.02% | +5.3% | |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $292,646 | +19.0% | 73,529 | +2.8% | 0.02% | +5.3% |
| KEY | Buy | KeyCorp | $288,754 | +10.1% | 18,264 | +0.3% | 0.02% | 0.0% |
| GM | New | General Motors Co | $286,340 | – | 6,314 | +100.0% | 0.02% | – |
| TAP | Buy | Molson Coors Beverage Cocl b | $287,157 | +10.2% | 4,270 | +0.3% | 0.02% | 0.0% |
| NWE | New | Northwestern Energy Group Inc | $298,348 | – | 5,858 | +100.0% | 0.02% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $288,585 | +8.4% | 2,076 | +1.0% | 0.02% | 0.0% |
| ABC | Buy | Cencora Inc | $287,944 | +19.2% | 1,185 | +0.8% | 0.02% | +5.3% |
| TENB | Sell | Tenable Holdings Inc | $289,857 | -8.3% | 5,864 | -14.6% | 0.02% | -16.7% |
| TSCO | Sell | Tractor Supply Co | $288,938 | +15.2% | 1,104 | -5.3% | 0.02% | +5.3% |
| SO | Buy | Southern Co | $293,990 | +11.0% | 4,098 | +8.5% | 0.02% | 0.0% |
| PSA | Sell | Public Storage | $286,579 | -11.0% | 988 | -6.4% | 0.02% | -20.0% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $271,430 | +7.9% | 4,675 | 0.0% | 0.02% | 0.0% | |
| DHI | Sell | DR Horton Inc | $282,532 | -10.7% | 1,717 | -17.5% | 0.02% | -20.8% |
| New | Constellation Energy Corp | $271,915 | – | 1,471 | +100.0% | 0.02% | – | |
| STZ | Sell | Constellation Brands Inccl a | $276,652 | -7.6% | 1,018 | -17.8% | 0.02% | -17.4% |
| NIM | Buy | Nuveen Select Maturities Municipal Fundsh ben int | $275,094 | +7.2% | 30,600 | +5.2% | 0.02% | -5.0% |
| PNM | New | PNM Resources Inc | $281,886 | – | 7,489 | +100.0% | 0.02% | – |
| CAH | Sell | Cardinal Health Inc | $278,408 | -5.8% | 2,488 | -15.1% | 0.02% | -17.4% |
| FITB | Buy | Fifth Third Bancorp | $280,674 | +8.9% | 7,543 | +0.9% | 0.02% | -5.0% |
| COF | Buy | Capital One Financial Corp | $284,231 | +14.5% | 1,909 | +0.8% | 0.02% | 0.0% |
| CTLP | Cantaloupe Inc | $284,457 | -13.2% | 44,239 | 0.0% | 0.02% | -24.0% | |
| BX | Sell | Blackstone Inc | $271,149 | -16.8% | 2,064 | -17.0% | 0.02% | -24.0% |
| TTD | New | Trade Desk Inc/The | $275,985 | – | 3,157 | +100.0% | 0.02% | – |
| BP | Sell | BP PLCsponsored adr | $275,101 | +4.4% | 7,301 | -1.9% | 0.02% | -5.0% |
| HMC | Buy | Honda Motor Co Ltd | $270,998 | +23.5% | 7,279 | +2.5% | 0.02% | +11.8% |
| ATO | Buy | Atmos Energy Corp | $283,623 | +2.9% | 2,386 | +0.3% | 0.02% | -9.5% |
| VONV | Vanguard Russell 1000 Valuevng rus1000val | $284,205 | +8.4% | 3,614 | 0.0% | 0.02% | -5.0% | |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $277,582 | -1.0% | 4,567 | +5.3% | 0.02% | -13.6% |
| AMP | Buy | Ameriprise Financial Inc | $271,394 | +15.8% | 619 | +0.3% | 0.02% | +5.6% |
| WMB | Buy | Williams Cos Inc/The | $277,622 | +12.7% | 7,124 | +0.7% | 0.02% | 0.0% |
| WDAY | Buy | Workday Inccl a | $281,205 | +3.1% | 1,031 | +4.4% | 0.02% | -9.5% |
| ZS | Sell | Zscaler Inc | $272,764 | -14.4% | 1,416 | -1.5% | 0.02% | -20.8% |
| ZUO | Sell | Zuora Inc | $281,416 | -21.4% | 30,857 | -19.0% | 0.02% | -29.6% |
| New | Bunge Global SA | $279,572 | – | 2,727 | +100.0% | 0.02% | – | |
| TEL | Buy | TE Connectivity Ltd | $266,515 | +7.4% | 1,835 | +3.9% | 0.02% | -5.3% |
| Apollo Global Management Inc | $267,295 | +20.7% | 2,377 | 0.0% | 0.02% | +5.9% | ||
| SAIA | New | Saia Inc | $259,155 | – | 443 | +100.0% | 0.02% | – |
| DECK | Sell | Deckers Outdoor Corp | $267,319 | +3.9% | 284 | -26.2% | 0.02% | -10.0% |
| MLPA | Buy | Global X MLP ETFcl a | $260,678 | +9.9% | 5,406 | +1.0% | 0.02% | 0.0% |
| SUSA | iShares MSCI USA ESG Select ETFmsci usa esg slc | $267,576 | +8.6% | 2,451 | 0.0% | 0.02% | -5.3% | |
| SLB | Sell | Schlumberger Ltd | $269,883 | -55.5% | 4,924 | -57.7% | 0.02% | -60.9% |
| AGZ | iShares Agency Bond ETFagency bond etf | $270,125 | -0.4% | 2,500 | 0.0% | 0.02% | -14.3% | |
| CINF | Buy | Cincinnati Financial Corp | $270,194 | +21.0% | 2,176 | +0.8% | 0.02% | +5.9% |
| NEOG | Sell | Neogen Corp | $269,002 | -28.8% | 17,047 | -9.2% | 0.02% | -37.9% |
| VOYA | New | Voya Financial Inc | $269,513 | – | 3,646 | +100.0% | 0.02% | – |
| OTIS | Buy | Otis Worldwide Corp | $242,614 | +14.7% | 2,444 | +3.4% | 0.02% | +6.2% |
| IHG | Buy | InterContinental Hotels Group PLCsponsored ads | $248,724 | +16.2% | 2,354 | +0.3% | 0.02% | +6.2% |
| TRU | New | TransUnion | $244,827 | – | 3,068 | +100.0% | 0.02% | – |
| NEM | Sell | Newmont Corp | $252,206 | -46.4% | 7,037 | -38.1% | 0.02% | -52.8% |
| IWS | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $251,287 | +7.8% | 2,005 | 0.0% | 0.02% | -5.6% | |
| VYMI | Sell | Vanguard International High Dividend Yield ETFintl high etf | $245,341 | +3.3% | 3,566 | -0.2% | 0.02% | -5.6% |
| New | FIDELITY WISE ORIGIN BITCOIN FUND | $252,398 | – | 4,067 | +100.0% | 0.02% | – | |
| MKC | Buy | McCormick & Co Inc/MD | $254,241 | +13.4% | 3,310 | +1.0% | 0.02% | 0.0% |
| SPYG | New | SPDR S&P 500 Growth ETFprtflo s&p500 gw | $251,051 | – | 3,432 | +100.0% | 0.02% | – |
| CBRE | Buy | CBRE Group Inccl a | $252,921 | +5.3% | 2,601 | +0.8% | 0.02% | -5.6% |
| PXD | New | Pioneer Natural Resources Co | $245,437 | – | 935 | +100.0% | 0.02% | – |
| JCI | Buy | Johnson Controls International plc | $253,180 | +14.7% | 3,876 | +1.3% | 0.02% | 0.0% |
| MSCI | Buy | MSCI Inc | $244,917 | +0.2% | 437 | +1.2% | 0.02% | -10.5% |
| LASR | Sell | nLight Inc | $254,280 | -23.3% | 19,560 | -20.3% | 0.02% | -32.0% |
| MNST | Buy | Monster Beverage Corp | $255,913 | +8.1% | 4,317 | +5.1% | 0.02% | -5.6% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $252,756 | +1.8% | 18,197 | +4.6% | 0.02% | -10.5% |
| NWN | Northwest Natural Holding Co | $251,458 | -4.4% | 6,756 | 0.0% | 0.02% | -15.0% | |
| ED | Buy | Consolidated Edison Inc | $246,277 | +1.2% | 2,712 | +1.4% | 0.02% | -10.5% |
| JSML | Janus Henderson Small Cap Growth Alpha ETFhendersn cap etf | $241,860 | +2.5% | 3,999 | 0.0% | 0.02% | -5.6% | |
| OC | Owens Corning | $249,699 | +12.5% | 1,497 | 0.0% | 0.02% | 0.0% | |
| MPWR | Buy | Monolithic Power Systems Inc | $235,065 | +11.9% | 347 | +4.2% | 0.02% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $230,606 | +11.1% | 2,301 | -0.4% | 0.02% | 0.0% |
| XYL | New | Xylem Inc/NY | $236,767 | – | 1,832 | +100.0% | 0.02% | – |
| DD | Sell | DuPont de Nemours Inc | $233,076 | -11.5% | 3,040 | -11.2% | 0.02% | -20.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Municipal Bond ETFnuveen bloomberg | $238,095 | +6.0% | 9,268 | +4.4% | 0.02% | -5.9% |
| R | Buy | Ryder System Inc | $237,616 | +7.3% | 1,977 | +2.7% | 0.02% | -5.9% |
| O | New | Realty Income Corp | $230,249 | – | 4,256 | +100.0% | 0.02% | – |
| IFF | New | International Flavors & Fragrances Inc | $238,794 | – | 2,777 | +100.0% | 0.02% | – |
| CHE | Chemed Corp | $238,797 | +9.8% | 372 | 0.0% | 0.02% | -5.9% | |
| BNDX | Buy | Vanguard Total International Bond ETFtotal int bd etf | $229,122 | +1.5% | 4,658 | +1.9% | 0.02% | -5.9% |
| CBOE | Buy | Cboe Global Markets Inc | $236,461 | +3.5% | 1,287 | +0.6% | 0.02% | -11.1% |
| IDA | Sell | IDACORP Inc | $241,328 | -5.6% | 2,598 | -0.1% | 0.02% | -20.0% |
| FE | Buy | FirstEnergy Corp | $228,437 | +6.2% | 5,915 | +0.9% | 0.02% | 0.0% |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $236,590 | +9.3% | 6,150 | 0.0% | 0.02% | -5.9% | |
| Canadian Pacific Kansas City Limited | $239,118 | +11.5% | 2,712 | 0.0% | 0.02% | 0.0% | ||
| ARES | Sell | Ares Management Corp | $237,370 | +8.1% | 1,785 | -3.4% | 0.02% | -5.9% |
| FIX | New | Comfort Systems USA Inc | $229,704 | – | 723 | +100.0% | 0.02% | – |
| EQT | Buy | EQT Corp | $227,610 | -1.3% | 6,140 | +3.0% | 0.02% | -11.1% |
| EWBC | Sell | East West Bancorp Inc | $230,051 | -8.7% | 2,908 | -17.0% | 0.02% | -15.8% |
| STIM | Buy | Neuronetics Inc | $231,584 | +151.1% | 48,652 | +53.0% | 0.02% | +128.6% |
| AKAM | Buy | Akamai Technologies Inc | $213,061 | -6.4% | 1,959 | +1.8% | 0.02% | -11.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $213,178 | -25.1% | 3,394 | -13.8% | 0.02% | -31.8% |
| ERIC | Buy | Telefonaktiebolaget L M Ericssonadr b sek 10 | $223,282 | -11.7% | 40,523 | +1.0% | 0.02% | -21.1% |
| IVZ | Sell | Invesco Ltd | $214,375 | -7.2% | 12,922 | -0.2% | 0.02% | -16.7% |
| EXC | Buy | Exelon Corp | $225,457 | +12.5% | 6,001 | +7.5% | 0.02% | 0.0% |
| REET | iShares Global REIT ETFglobal reit etf | $216,790 | -2.1% | 9,155 | 0.0% | 0.02% | -11.8% | |
| FTV | Sell | Fortive Corp | $224,856 | -23.8% | 2,614 | -34.7% | 0.02% | -34.8% |
| CLX | Buy | Clorox Co/The | $225,072 | +8.2% | 1,470 | +0.8% | 0.02% | -6.2% |
| Thomson Reuters Corp | $216,136 | +6.6% | 1,387 | 0.0% | 0.02% | -6.2% | ||
| SWKS | Buy | Skyworks Solutions Inc | $213,716 | -1.9% | 1,973 | +1.9% | 0.02% | -11.8% |
| EL | New | Estee Lauder Cos Inc/Thecl a | $217,659 | – | 1,412 | +100.0% | 0.02% | – |
| DGX | Buy | Quest Diagnostics Inc | $223,758 | -2.1% | 1,681 | +1.4% | 0.02% | -16.7% |
| BLL | New | Ball Corp | $222,018 | – | 3,296 | +100.0% | 0.02% | – |
| BR | Buy | Broadridge Financial Solutions Inc | $224,116 | -0.1% | 1,094 | +0.4% | 0.02% | -11.8% |
| SNOW | Sell | Snowflake Inc CL Acl a | $225,595 | -54.9% | 1,396 | -44.4% | 0.02% | -60.5% |
| ICLR | Sell | ICON PLC | $221,390 | -6.0% | 659 | -20.8% | 0.02% | -16.7% |
| MDYV | SPDR S&P 400 Mid Cap Value ETFs&p 400 mdcp val | $219,640 | +3.6% | 2,890 | 0.0% | 0.02% | -6.2% | |
| CROX | New | Crocs Inc | $213,831 | – | 1,487 | +100.0% | 0.02% | – |
| CCK | Crown Holdings Inc | $212,734 | -13.9% | 2,684 | 0.0% | 0.02% | -21.1% | |
| MELI | Buy | MercadoLibre Inc | $223,771 | +5.5% | 148 | +9.6% | 0.02% | -6.2% |
| ERJ | New | Embraer SAsponsored ads | $216,477 | – | 8,126 | +100.0% | 0.02% | – |
| IX | New | ORIX Corpsponsored adr | $219,188 | – | 1,989 | +100.0% | 0.02% | – |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $225,520 | -15.0% | 11,276 | -0.9% | 0.02% | -25.0% |
| KNSL | New | Kinsale Cap Group Inc Com | $223,013 | – | 425 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group Inc | $201,969 | – | 1,206 | +100.0% | 0.01% | – |
| PCYO | Sell | Pure Cycle Corp | $199,500 | -9.5% | 21,000 | -0.3% | 0.01% | -17.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $202,544 | -9.7% | 3,033 | -17.3% | 0.01% | -17.6% |
| POOL | New | Pool Corp | $201,750 | – | 500 | +100.0% | 0.01% | – |
| IBB | iShares Biotechnology ETFnasdaq biotech | $208,574 | +1.0% | 1,520 | 0.0% | 0.01% | -12.5% | |
| EXR | Buy | Extra Space Storage Inc | $206,829 | -4.0% | 1,407 | +4.7% | 0.01% | -17.6% |
| COIN | New | Coinbase Global Inc | $201,226 | – | 759 | +100.0% | 0.01% | – |
| WPP | Buy | WPP PLCadr | $210,551 | +0.9% | 4,442 | +1.3% | 0.01% | -12.5% |
| WAB | New | Westinghouse Air Brake Technologies Corp | $203,806 | – | 1,399 | +100.0% | 0.01% | – |
| WU | Buy | Western Union Co/The | $204,584 | +21.5% | 14,634 | +3.6% | 0.01% | +7.7% |
| MAC | Macerich Co/The | $199,333 | +11.7% | 11,569 | 0.0% | 0.01% | 0.0% | |
| LVS | New | Las Vegas Sands Corp | $208,609 | – | 4,035 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc | $212,119 | – | 1,587 | +100.0% | 0.01% | – |
| JPST | JPMorgan Ultra-Short Income ETFultra shrt inc | $201,800 | +0.4% | 4,000 | 0.0% | 0.01% | -6.7% | |
| Sell | HALEON ADR REP 2 ORDspon ads | $183,470 | +1.1% | 21,610 | -2.0% | 0.01% | -7.1% | |
| TEF | Sell | Telefonica SAsponsored adr | $189,772 | +9.4% | 43,032 | -3.3% | 0.01% | 0.0% |
| New | Palmer Square Capital BDC Inc | $170,266 | – | 10,452 | +100.0% | 0.01% | – | |
| NMR | Sell | Nomura Holdings Incsponsored adr | $174,791 | +39.3% | 27,226 | -2.1% | 0.01% | +20.0% |
| STKL | SunOpta Inc | $179,513 | +25.6% | 26,130 | 0.0% | 0.01% | +9.1% | |
| ORAN | Sell | Orange SAsponsored adr | $170,866 | +2.9% | 14,517 | -0.1% | 0.01% | -7.7% |
| PHYS | Sprott Physical Gold Trustunit | $179,574 | +8.6% | 10,380 | 0.0% | 0.01% | -7.7% | |
| NVRO | Buy | Nevro Corp | $167,403 | -32.8% | 11,593 | +0.1% | 0.01% | -42.1% |
| ORCC | Blue Owl Capital Corp | $153,800 | +4.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RLJ | RLJ Lodging Trust | $159,357 | +0.9% | 13,482 | 0.0% | 0.01% | -8.3% | |
| DSL | DoubleLine Income Solutions Fund | $142,875 | +3.8% | 11,250 | 0.0% | 0.01% | -9.1% | |
| STOK | Stoke Therapeutics Inc | $146,002 | +156.7% | 10,815 | 0.0% | 0.01% | +150.0% | |
| GT | Goodyear Tire & Rubber Co/The | $143,712 | -4.1% | 10,467 | 0.0% | 0.01% | -9.1% | |
| ASX | Buy | ASE Technology Holding Co Ltdsponsored adr | $135,407 | +19.4% | 12,321 | +2.2% | 0.01% | 0.0% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $136,141 | +12.2% | 52,564 | +3.5% | 0.01% | 0.0% |
| CHPT | ChargePoint Holdings Inc | $115,672 | -18.8% | 60,880 | 0.0% | 0.01% | -27.3% | |
| New | Aegon Ltdamer reg 1 cert | $121,593 | – | 20,098 | +100.0% | 0.01% | – | |
| New | Core Scientific Inc | $121,680 | – | 34,373 | +100.0% | 0.01% | – | |
| GPMT | Granite Point Mortgage Trust Inc | $95,400 | -19.7% | 20,000 | 0.0% | 0.01% | -22.2% | |
| BBD | Banco Bradesco SAsp adr pfd new | $86,369 | -18.3% | 30,199 | 0.0% | 0.01% | -25.0% | |
| NOK | Buy | Nokia Oyjsponsored adr | $86,287 | +79.4% | 24,375 | +73.3% | 0.01% | +50.0% |
| ICL | New | ICL Group Ltd | $82,470 | – | 15,329 | +100.0% | 0.01% | – |
| Sell | Energy Vault Holdings Inc | $72,226 | -47.2% | 40,350 | -31.3% | 0.01% | -50.0% | |
| WIT | Wipro Ltdspon adr 1 sh | $60,364 | +3.2% | 10,498 | 0.0% | 0.00% | 0.0% | |
| New | Grab Holdings Ltdcl b | $32,235 | – | 10,266 | +100.0% | 0.00% | – | |
| ABEV | Ambev SAsponsored adr | $34,078 | -11.4% | 13,741 | 0.0% | 0.00% | -33.3% | |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -13,356 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -10,585 | -100.0% | -0.01% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -536 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -16,963 | -100.0% | -0.02% | – | |
| VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -660 | -100.0% | -0.02% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -6,576 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,429 | -100.0% | -0.02% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -850 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -442 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -3,302 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -7,594 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -3,160 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,264 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,144 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,945 | -100.0% | -0.02% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -18,343 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,383 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -1,495 | -100.0% | -0.03% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -12,652 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,948 | -100.0% | -0.04% | – |
| DGII | Exit | Digi International Inc | $0 | – | -44,156 | -100.0% | -0.09% | – |
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
- UBS GROUP AG #28
- BAHL & GAYNOR INC #29
- VANGUARD GROUP INC #30
- MILLER HOWARD INVESTMENTS INC /NY #31
- COLONY GROUP LLC #32
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #33
- FIDUCIENT ADVISORS LLC #34
- CERITY PARTNERS LLC #35
- UNIPLAN INVESTMENT COUSEL #36
- STIFEL FINANCIAL CORP #37
- GREAT LAKES ADVISORS #38
- NORTHERN TRUST #39
- KLINGENSTEIN FIELDS & CO LLC #40
- ORGEL WEALTH MANAGEMENT, LLC #41
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #42
- HIGHTOWER ADVISORS #43
- GARDE CAPITAL, INC. #44
- FOSTER GROUP, INC #45
- LPL FINANCIAL LLC #46
- BOND & DEVICK FINANCIAL NETWORK, INC. #47
- COMPASS CAPITAL MANAGEMENT, INC #48
- EPIQ PARTNERS, LLC #49
- LOGAN CAPITAL MANAGEMENT INC #50
- ZACKS INVESTMENT MANAGEMENT #51
- LAKESIDE ADVISORS, INC. #52
- SUMMIT CREEK ADVISORS LLC #53
- HARDING LOEVNER LP #54
- AMERIPRISE FINANCIAL INC #55
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 45 | Q2 2024 | 20.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.7% |
| US BANCORP DEL | 45 | Q2 2024 | 2.8% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.5% |
| GRACO INC | 45 | Q2 2024 | 2.3% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.2% |
| FISERV INC | 45 | Q2 2024 | 1.8% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 13F-HR | 2024-05-09 |
| 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 |
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.