$3.06 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 800 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $289,835,245 | -5.2% | 674,930 | -1.6% | 9.47% | -2.3% |
| MSFT | Sell | MICROSOFT CORP | $235,038,849 | -9.1% | 744,383 | -2.0% | 7.68% | -6.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $138,772,664 | -3.3% | 2,079,303 | +1.8% | 4.53% | -0.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $128,462,160 | +6.4% | 4,267,846 | +9.6% | 4.20% | +9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $109,491,021 | -0.1% | 278,816 | +3.6% | 3.58% | +3.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $108,825,208 | -8.5% | 556,110 | -5.2% | 3.56% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $97,332,651 | -8.1% | 357,433 | -4.5% | 3.18% | -5.2% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $78,200,696 | +1.4% | 1,434,612 | +6.9% | 2.55% | +4.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $72,384,785 | +9.2% | 790,313 | +15.2% | 2.36% | +12.6% |
| AAPL | Buy | APPLE INC | $72,092,690 | -8.9% | 421,078 | +3.2% | 2.36% | -6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $69,614,945 | -2.3% | 1,775,439 | +1.4% | 2.27% | +0.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $62,867,069 | +1.6% | 1,437,948 | +7.3% | 2.05% | +4.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $53,833,721 | -4.7% | 258,518 | +0.7% | 1.76% | -1.8% |
| MUB | Buy | ISHARES TRnational mun etf | $48,718,368 | +0.1% | 475,116 | +4.2% | 1.59% | +3.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $48,035,505 | -3.3% | 335,139 | +0.4% | 1.57% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $38,635,074 | -16.5% | 303,926 | -14.3% | 1.26% | -13.9% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $35,315,022 | +289.9% | 355,175 | +290.0% | 1.15% | +302.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $30,363,065 | -0.7% | 471,842 | +4.1% | 0.99% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $30,305,527 | +7.1% | 536,666 | +11.9% | 0.99% | +10.5% |
| NVDA | Buy | NVIDIA CORPORATION | $25,770,022 | +4.7% | 59,243 | +1.8% | 0.84% | +7.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,396,977 | -4.3% | 323,422 | +0.9% | 0.73% | -1.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $21,546,657 | +15.7% | 526,041 | +18.7% | 0.70% | +19.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,573,599 | -2.8% | 132,408 | +1.6% | 0.67% | +0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,645,294 | -5.0% | 142,429 | -2.2% | 0.64% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,700,186 | -2.5% | 371,931 | +1.0% | 0.58% | +0.5% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $17,705,530 | -10.9% | 640,576 | -8.2% | 0.58% | -8.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $17,241,185 | -5.2% | 73,395 | -1.7% | 0.56% | -2.3% |
| IDEV | Sell | ISHARES TRcore msci intl | $17,133,899 | -5.7% | 293,993 | -1.1% | 0.56% | -2.8% |
| TSLA | Buy | TESLA INC | $15,720,106 | +8.4% | 62,825 | +13.4% | 0.51% | +11.5% |
| SBUX | Buy | STARBUCKS CORP | $15,716,381 | +13.9% | 172,197 | +23.6% | 0.51% | +17.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,021,752 | -10.3% | 79,451 | -5.6% | 0.49% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,928,736 | +3.9% | 42,617 | +1.2% | 0.49% | +7.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,863,177 | -4.9% | 293,739 | -1.6% | 0.49% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $14,643,597 | -3.3% | 385,866 | +0.9% | 0.48% | -0.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,583,851 | -3.7% | 58,487 | +1.0% | 0.48% | -0.8% |
| LLY | Buy | ELI LILLY & CO | $12,596,382 | +77.0% | 23,451 | +54.6% | 0.41% | +82.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,379,527 | +9.0% | 94,601 | -0.3% | 0.40% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,252,043 | +8.8% | 92,924 | -0.2% | 0.40% | +12.0% |
| XOM | Buy | EXXON MOBIL CORP | $12,144,377 | +11.2% | 103,286 | +1.4% | 0.40% | +14.7% |
| HDEF | Sell | DBX ETF TRxtrack msci eafe | $11,922,144 | -7.1% | 527,762 | -5.3% | 0.39% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,758,804 | +0.5% | 27,507 | +4.2% | 0.38% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,610,431 | +2.0% | 80,061 | +2.3% | 0.38% | +5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,548,723 | +9.1% | 20,442 | +4.0% | 0.38% | +12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,037,284 | +9.1% | 75,670 | +13.5% | 0.36% | +12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,651,351 | +3.7% | 21,126 | -1.2% | 0.35% | +7.1% |
| FB | Buy | META PLATFORMS INCcl a | $10,345,538 | +21.0% | 34,461 | +15.7% | 0.34% | +24.7% |
| V | Sell | VISA INC | $9,953,116 | -3.3% | 43,273 | -0.2% | 0.32% | -0.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $9,677,459 | -38.7% | 138,685 | -36.2% | 0.32% | -36.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,562,915 | -1.8% | 61,399 | +4.3% | 0.31% | +1.0% |
| HD | Buy | HOME DEPOT INC | $9,423,410 | -0.8% | 31,187 | +2.0% | 0.31% | +2.3% |
| MRK | Buy | MERCK & CO INC | $8,996,549 | -1.7% | 87,388 | +10.2% | 0.29% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,822,720 | -0.0% | 22,285 | -0.7% | 0.29% | +2.9% |
| PEP | Buy | PEPSICO INC | $8,669,211 | +2.8% | 51,164 | +12.4% | 0.28% | +6.0% |
| CSCO | Buy | CISCO SYS INC | $8,570,485 | +10.6% | 159,421 | +6.5% | 0.28% | +14.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $8,368,042 | -27.3% | 213,525 | +262.2% | 0.27% | -25.2% |
| HEEM | Sell | ISHARES INCcur hd msci em | $8,233,154 | -4.7% | 348,272 | -1.1% | 0.27% | -1.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,977,430 | +1.3% | 22,267 | +4.5% | 0.26% | +4.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,927,682 | -9.2% | 109,017 | -6.4% | 0.26% | -6.5% |
| ABBV | Buy | ABBVIE INC | $7,873,450 | +14.6% | 52,821 | +3.6% | 0.26% | +17.9% |
| CVX | Buy | CHEVRON CORP NEW | $7,668,298 | +10.6% | 45,477 | +3.2% | 0.25% | +13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,604,721 | -2.8% | 110,341 | +2.3% | 0.25% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $7,367,043 | -8.7% | 244,346 | +361.8% | 0.24% | -5.9% |
| MCD | Sell | MCDONALDS CORP | $7,120,344 | -13.2% | 27,028 | -1.7% | 0.23% | -10.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,096,483 | +6.6% | 160,047 | -0.1% | 0.23% | +10.0% |
| WMT | Buy | WALMART INC | $7,039,936 | +2.6% | 44,019 | +0.8% | 0.23% | +6.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $7,040,064 | -4.2% | 36,166 | -0.8% | 0.23% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,936,215 | -7.3% | 26,077 | -4.1% | 0.23% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $6,942,964 | -8.3% | 39,283 | -2.8% | 0.23% | -5.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,838,634 | +1.6% | 22,268 | +2.1% | 0.22% | +4.7% |
| ORCL | Sell | ORACLE CORP | $6,722,620 | -26.5% | 63,469 | -17.4% | 0.22% | -24.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,974,673 | -4.0% | 87,323 | -1.1% | 0.20% | -1.0% |
| KO | Sell | COCA COLA CO | $5,886,387 | -13.6% | 105,152 | -7.0% | 0.19% | -11.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,782,885 | -4.9% | 80,051 | -1.2% | 0.19% | -2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,728,205 | -19.5% | 75,710 | -11.1% | 0.19% | -16.9% |
| TJX | Buy | TJX COS INC NEW | $5,625,775 | +4.9% | 63,296 | +0.1% | 0.18% | +8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,537,585 | -12.8% | 26,070 | -9.5% | 0.18% | -10.0% |
| ABT | Sell | ABBOTT LABS | $5,520,673 | -12.4% | 57,002 | -1.4% | 0.18% | -10.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,472,535 | +7.9% | 39,006 | +2.9% | 0.18% | +11.2% |
| LRCX | Sell | LAM RESEARCH CORP | $5,481,985 | -2.9% | 8,746 | -0.4% | 0.18% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,429,004 | -2.6% | 51,121 | +1.3% | 0.18% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,366,796 | -4.5% | 165,591 | +9.6% | 0.18% | -1.7% |
| DE | Buy | DEERE & CO | $5,309,884 | -2.0% | 14,070 | +5.3% | 0.17% | +0.6% |
| PFE | Sell | PFIZER INC | $5,247,839 | -12.3% | 158,210 | -3.1% | 0.17% | -10.0% |
| T | Buy | AT&T INC | $5,197,203 | +20.4% | 346,019 | +27.9% | 0.17% | +24.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,018,564 | -15.2% | 31,561 | -4.0% | 0.16% | -12.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,980,913 | +37.9% | 87,155 | +41.5% | 0.16% | +43.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,992,747 | -11.1% | 28,515 | -1.0% | 0.16% | -8.4% |
| PLD | Sell | PROLOGIS INC. | $4,939,355 | -10.5% | 44,019 | -2.2% | 0.16% | -8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,878,687 | +6.8% | 221,356 | +11.0% | 0.16% | +9.7% |
| PSX | Buy | PHILLIPS 66 | $4,825,636 | +27.2% | 40,163 | +1.0% | 0.16% | +31.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,791,591 | -6.5% | 16,908 | -1.2% | 0.16% | -3.1% |
| AFL | Sell | AFLAC INC | $4,762,165 | +9.0% | 62,048 | -0.9% | 0.16% | +13.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $4,750,790 | -3.8% | 50,098 | -0.9% | 0.16% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $4,685,954 | -7.2% | 42,193 | -0.6% | 0.15% | -4.4% |
| BLK | Buy | BLACKROCK INC | $4,673,583 | -4.0% | 7,229 | +2.7% | 0.15% | -0.6% |
| IBTD | Sell | ISHARES TRibonds 23 trm ts | $4,695,463 | -11.3% | 189,181 | -11.3% | 0.15% | -8.9% |
| MS | Sell | MORGAN STANLEY | $4,643,556 | -8.6% | 56,858 | -4.4% | 0.15% | -5.6% |
| IWO | ISHARES TRrus 2000 grw etf | $4,655,850 | -7.6% | 20,771 | 0.0% | 0.15% | -5.0% | |
| AVGO | Buy | BROADCOM INC | $4,619,267 | -3.4% | 5,561 | +0.9% | 0.15% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,486,986 | -7.0% | 10,972 | +4.7% | 0.15% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,323,897 | +0.5% | 48,990 | +2.1% | 0.14% | +3.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $4,254,345 | +15.3% | 88,743 | +18.5% | 0.14% | +18.8% |
| YUM | Buy | YUM BRANDS INC | $4,244,770 | -6.4% | 33,974 | +3.8% | 0.14% | -3.5% |
| SO | Sell | SOUTHERN CO | $4,267,851 | -8.9% | 65,943 | -1.1% | 0.14% | -6.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,235,710 | -2.4% | 131,340 | +2.2% | 0.14% | +0.7% |
| BA | Buy | BOEING CO | $4,208,570 | -7.4% | 21,956 | +2.0% | 0.14% | -4.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,171,183 | +1.3% | 16,596 | -0.8% | 0.14% | +4.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,113,385 | -17.6% | 26,390 | -5.2% | 0.13% | -15.2% |
| TGT | Buy | TARGET CORP | $4,075,970 | -14.5% | 36,863 | +1.9% | 0.13% | -11.9% |
| F | Sell | FORD MTR CO DEL | $4,012,630 | -18.7% | 323,078 | -1.0% | 0.13% | -16.0% |
| AMGN | Buy | AMGEN INC | $3,941,581 | +73.3% | 14,666 | +43.2% | 0.13% | +79.2% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $3,905,381 | -43.5% | 152,257 | -42.0% | 0.13% | -41.6% |
| ADBE | Sell | ADOBE INC | $3,860,964 | -13.1% | 7,572 | -16.7% | 0.13% | -10.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,642,685 | -12.3% | 53,822 | -7.9% | 0.12% | -9.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,598,967 | -4.5% | 35,658 | +1.4% | 0.12% | -0.8% |
| ROUS | Sell | LATTICE STRATEGIES TRhartford us eqty | $3,532,071 | -47.8% | 87,955 | -46.1% | 0.12% | -46.3% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $3,504,823 | -2.8% | 106,014 | -0.3% | 0.11% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,417,183 | -6.3% | 6,751 | -3.4% | 0.11% | -2.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,279,621 | -8.3% | 45,907 | -3.0% | 0.11% | -5.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,256,327 | -5.8% | 35,647 | -0.4% | 0.11% | -3.6% |
| CAT | Buy | CATERPILLAR INC | $3,212,163 | +14.9% | 11,766 | +3.6% | 0.10% | +18.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,148,300 | +11.8% | 38,882 | +12.0% | 0.10% | +15.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,132,793 | -9.6% | 25,767 | +10.7% | 0.10% | -7.3% |
| PCAR | Buy | PACCAR INC | $3,049,623 | +2.0% | 35,869 | +0.4% | 0.10% | +5.3% |
| NKE | Sell | NIKE INCcl b | $2,977,232 | -19.1% | 31,136 | -6.6% | 0.10% | -17.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,898,490 | -14.7% | 28,190 | -5.5% | 0.10% | -12.0% |
| LOW | Sell | LOWES COS INC | $2,896,276 | -9.5% | 13,935 | -1.7% | 0.10% | -5.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,886,142 | +21.2% | 31,433 | +21.2% | 0.09% | +25.3% |
| INTC | Sell | INTEL CORP | $2,879,069 | +4.6% | 80,986 | -1.6% | 0.09% | +8.0% |
| NFLX | Sell | NETFLIX INC | $2,847,860 | -22.5% | 7,542 | -9.6% | 0.09% | -19.8% |
| DHR | Buy | DANAHER CORPORATION | $2,819,686 | +13.1% | 11,365 | +9.4% | 0.09% | +16.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,613,038 | -37.6% | 36,928 | -35.9% | 0.08% | -36.1% |
| MPC | Sell | MARATHON PETE CORP | $2,544,329 | +28.3% | 16,812 | -1.1% | 0.08% | +31.7% |
| BAC | Buy | BANK AMERICA CORP | $2,526,264 | +7.2% | 92,267 | +12.3% | 0.08% | +10.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,533,751 | +24.4% | 16,305 | +0.2% | 0.08% | +27.7% |
| CRM | Sell | SALESFORCE INC | $2,541,240 | -5.1% | 12,532 | -1.2% | 0.08% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,513,894 | +55.5% | 26,732 | +62.0% | 0.08% | +60.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,508,671 | -3.8% | 40,798 | -0.5% | 0.08% | -1.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,456,457 | -4.2% | 9,368 | -0.8% | 0.08% | -1.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,458,472 | -9.0% | 16,188 | -6.3% | 0.08% | -7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,439,025 | -5.8% | 26,345 | -0.7% | 0.08% | -2.4% |
| WSO | Sell | WATSCO INC | $2,415,635 | -1.6% | 6,395 | -0.7% | 0.08% | +1.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,374,676 | -5.2% | 17,152 | -1.0% | 0.08% | -1.3% |
| IEX | Buy | IDEX CORP | $2,376,115 | -2.4% | 11,423 | +1.0% | 0.08% | +1.3% |
| Buy | LINDE PLC | $2,390,116 | -1.4% | 6,419 | +0.9% | 0.08% | +1.3% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,324,827 | -6.7% | 56,128 | -1.3% | 0.08% | -3.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,272,264 | -10.0% | 7,774 | +5.3% | 0.07% | -7.5% |
| COG | Sell | COTERRA ENERGY INC | $2,276,708 | +5.9% | 84,167 | -0.9% | 0.07% | +8.8% |
| KBR | Sell | KBR INC | $2,191,416 | -10.0% | 37,180 | -0.7% | 0.07% | -6.5% |
| BRO | Sell | BROWN & BROWN INC | $2,214,924 | +1.2% | 31,714 | -0.3% | 0.07% | +4.3% |
| STE | Sell | STERIS PLC | $2,169,289 | -2.8% | 9,886 | -0.3% | 0.07% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,168,734 | -5.7% | 18,919 | -0.4% | 0.07% | -2.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,183,867 | -17.0% | 9,581 | -20.0% | 0.07% | -14.5% |
| GGG | Buy | GRACO INC | $2,142,299 | -15.4% | 29,395 | +0.3% | 0.07% | -12.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $2,117,481 | +2.4% | 21,574 | -0.6% | 0.07% | +6.2% |
| KR | Sell | KROGER CO | $2,119,810 | -6.2% | 47,370 | -1.5% | 0.07% | -4.2% |
| FDS | Buy | FACTSET RESH SYS INC | $2,117,773 | +332.5% | 4,843 | +296.3% | 0.07% | +331.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,116,269 | -13.6% | 4,581 | +1.0% | 0.07% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,071,722 | +7.5% | 11,571 | -0.6% | 0.07% | +11.5% |
| RLI | Sell | RLI CORP | $2,075,422 | -1.1% | 15,273 | -0.7% | 0.07% | +3.0% |
| INTU | Sell | INTUIT | $2,080,118 | +9.4% | 4,071 | -1.9% | 0.07% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $2,061,607 | +6.5% | 32,502 | +3.7% | 0.07% | +9.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,063,814 | -1.5% | 12,940 | +2.2% | 0.07% | +1.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,058,826 | -16.2% | 27,389 | -15.7% | 0.07% | -14.1% |
| LFUS | Sell | LITTELFUSE INC | $2,039,043 | -15.6% | 8,245 | -0.6% | 0.07% | -13.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,997,613 | +8.0% | 19,928 | -0.4% | 0.06% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $1,981,632 | +47.6% | 16,541 | +27.7% | 0.06% | +51.2% |
| TOL | Sell | TOLL BROTHERS INC | $1,941,346 | -7.0% | 26,249 | -0.6% | 0.06% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $1,843,979 | -13.9% | 9,981 | -3.3% | 0.06% | -11.8% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,847,350 | +4.9% | 12,724 | +0.3% | 0.06% | +7.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,799,640 | +35.6% | 72,771 | +35.0% | 0.06% | +40.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,801,219 | +9.0% | 4,929 | +19.6% | 0.06% | +13.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,812,253 | -8.9% | 8,925 | -0.8% | 0.06% | -6.3% |
| UNP | Sell | UNION PAC CORP | $1,808,469 | -8.8% | 8,881 | -8.4% | 0.06% | -6.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,788,556 | +3.9% | 9,487 | -0.3% | 0.06% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,789,243 | -17.9% | 11,993 | -4.1% | 0.06% | -15.9% |
| DIS | Sell | DISNEY WALT CO | $1,772,809 | -16.9% | 21,873 | -8.4% | 0.06% | -14.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,785,439 | -8.5% | 10,091 | -0.4% | 0.06% | -6.5% |
| CDW | Sell | CDW CORP | $1,785,526 | +9.9% | 8,850 | -0.0% | 0.06% | +13.7% |
| USB | Buy | US BANCORP DEL | $1,754,370 | +4.8% | 53,066 | +4.8% | 0.06% | +7.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,732,257 | +8.2% | 45,550 | +14.5% | 0.06% | +11.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,735,452 | -3.3% | 100,898 | +0.1% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC. | $1,736,067 | +310.2% | 39,376 | +315.8% | 0.06% | +338.5% |
| TTC | Buy | TORO CO | $1,735,573 | -4.8% | 20,885 | +16.4% | 0.06% | -1.7% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,742,971 | -1.0% | 25,953 | -0.2% | 0.06% | +1.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,707,669 | -11.6% | 32,922 | -7.3% | 0.06% | -8.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,718,365 | -51.1% | 63,856 | -45.3% | 0.06% | -49.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,671,707 | -7.9% | 33,261 | -4.6% | 0.06% | -5.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,695,196 | +8.3% | 51,122 | +0.2% | 0.06% | +10.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,653,706 | -67.1% | 28,493 | -63.7% | 0.05% | -66.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,618,485 | +8.1% | 6,727 | -1.2% | 0.05% | +12.8% |
| GRMN | Sell | GARMIN LTD | $1,636,579 | -0.0% | 15,557 | -0.9% | 0.05% | +1.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,635,861 | -31.4% | 14,971 | -30.0% | 0.05% | -30.3% |
| GPC | Buy | GENUINE PARTS CO | $1,586,542 | +359.9% | 10,989 | +438.9% | 0.05% | +372.7% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,599,161 | +8.1% | 26,666 | +12.1% | 0.05% | +10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,602,021 | -14.0% | 13,146 | -0.8% | 0.05% | -11.9% |
| STAG | Sell | STAG INDL INC | $1,595,662 | -3.8% | 46,238 | -0.0% | 0.05% | -1.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,581,983 | -7.0% | 22,795 | -2.3% | 0.05% | -3.7% |
| GLD | Sell | SPDR GOLD TR | $1,569,111 | -27.9% | 9,152 | -25.0% | 0.05% | -26.1% |
| DOX | Sell | AMDOCS LTD | $1,553,012 | -14.6% | 18,381 | -0.1% | 0.05% | -12.1% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $1,566,285 | +16.4% | 64,271 | +16.5% | 0.05% | +18.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,551,228 | +12.9% | 503 | -1.2% | 0.05% | +15.9% |
| Buy | GENERAL ELECTRIC CO | $1,570,039 | +12.7% | 14,202 | +12.0% | 0.05% | +15.9% | |
| BLL | Sell | BALL CORP | $1,534,355 | -17.8% | 30,823 | -3.9% | 0.05% | -15.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,525,224 | +432.3% | 8,881 | +486.6% | 0.05% | +455.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,529,507 | +35.8% | 6,641 | +47.5% | 0.05% | +38.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,531,036 | -7.4% | 31,600 | +0.3% | 0.05% | -3.8% |
| HPQ | Sell | HP INC | $1,535,280 | -17.5% | 59,738 | -1.4% | 0.05% | -15.3% |
| MO | Sell | ALTRIA GROUP INC | $1,523,334 | -10.3% | 36,227 | -3.4% | 0.05% | -7.4% |
| ETN | Sell | EATON CORP PLC | $1,503,243 | +5.9% | 7,048 | -0.1% | 0.05% | +8.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,501,529 | -4.9% | 3,448 | -3.0% | 0.05% | -2.0% |
| GLW | Sell | CORNING INC | $1,508,803 | -14.3% | 49,518 | -1.5% | 0.05% | -12.5% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,493,806 | +3.3% | 58,904 | +3.0% | 0.05% | +6.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,498,780 | -6.9% | 13,924 | -2.0% | 0.05% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,471,802 | -34.8% | 25,690 | -15.5% | 0.05% | -33.3% |
| TMUS | Buy | T-MOBILE US INC | $1,427,250 | +2.5% | 10,191 | +1.7% | 0.05% | +6.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,393,263 | -5.2% | 18,592 | -2.5% | 0.05% | -2.1% |
| SYK | Sell | STRYKER CORPORATION | $1,401,595 | -11.9% | 5,129 | -1.7% | 0.05% | -8.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,401,771 | +0.6% | 7,366 | -0.6% | 0.05% | +4.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,408,089 | -6.0% | 46,889 | -6.6% | 0.05% | -2.1% |
| NOW | Sell | SERVICENOW INC | $1,409,698 | -0.9% | 2,522 | -0.3% | 0.05% | +2.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,412,586 | -16.8% | 51,517 | +2.3% | 0.05% | -14.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,388,204 | +0.1% | 17,052 | +3.5% | 0.04% | +2.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,392,020 | -26.6% | 13,157 | +17.8% | 0.04% | -25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,366,123 | +11.6% | 12,582 | +35.9% | 0.04% | +15.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,367,215 | +9.9% | 8,969 | +25.0% | 0.04% | +15.4% |
| OZK | Buy | BANK OZK LITTLE ROCK ARK | $1,361,619 | -7.5% | 36,731 | +0.2% | 0.04% | -6.4% |
| KEY | Buy | KEYCORP | $1,343,267 | +24.1% | 124,839 | +6.5% | 0.04% | +29.4% |
| WFC | Sell | WELLS FARGO CO NEW | $1,308,093 | -6.3% | 32,014 | -2.2% | 0.04% | -2.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,315,141 | +11.2% | 27,410 | +12.8% | 0.04% | +16.2% |
| CUBE | Sell | CUBESMART | $1,305,344 | -15.7% | 34,234 | -1.2% | 0.04% | -12.2% |
| RTX | Sell | RTX CORPORATION | $1,274,758 | -39.7% | 17,712 | -18.0% | 0.04% | -37.3% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $1,292,643 | +20.5% | 55,395 | +21.2% | 0.04% | +23.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,287,109 | +4.4% | 7,398 | +3.4% | 0.04% | +7.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,286,639 | +1.2% | 3,700 | +2.4% | 0.04% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,279,758 | +29.6% | 21,951 | +9.2% | 0.04% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $1,254,596 | +11.7% | 17,969 | +10.6% | 0.04% | +13.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,270,016 | -0.2% | 3,925 | -0.5% | 0.04% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $1,232,347 | +64.4% | 12,761 | +53.9% | 0.04% | +66.7% |
| AON | Sell | AON PLC | $1,212,277 | -7.5% | 3,739 | -1.6% | 0.04% | -4.8% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,181,205 | +12.9% | 51,046 | +14.6% | 0.04% | +18.2% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,203,316 | -3.4% | 6,309 | 0.0% | 0.04% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,185,246 | -3.9% | 16,391 | 0.0% | 0.04% | 0.0% | |
| IBTE | Sell | ISHARES TRibonds 24 trm ts | $1,174,192 | -1.6% | 49,253 | -1.7% | 0.04% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,173,844 | +5.0% | 5,010 | +5.1% | 0.04% | +8.6% |
| FISV | Buy | FISERV INC | $1,166,764 | +5.4% | 10,329 | +17.8% | 0.04% | +8.6% |
| CSX | Sell | CSX CORP | $1,169,567 | -13.6% | 38,035 | -4.2% | 0.04% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,121,536 | +4.6% | 11,889 | +10.5% | 0.04% | +8.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,089,195 | +359.2% | 12,557 | +341.2% | 0.04% | +350.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,089,724 | -8.0% | 1,199 | -3.3% | 0.04% | -5.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,073,074 | -3.5% | 40,957 | 0.0% | 0.04% | 0.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,063,401 | -4.8% | 7,004 | -1.1% | 0.04% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $1,039,019 | -24.1% | 3,632 | -25.6% | 0.03% | -20.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,045,126 | -24.0% | 18,970 | -21.8% | 0.03% | -22.7% |
| KLAC | Sell | KLA CORP | $1,007,922 | -6.8% | 2,198 | -1.4% | 0.03% | -2.9% |
| URI | Sell | UNITED RENTALS INC | $1,013,620 | -1.1% | 2,280 | -1.0% | 0.03% | +3.1% |
| FICO | Sell | FAIR ISAAC CORP | $1,003,171 | +6.4% | 1,155 | -0.9% | 0.03% | +10.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,008,407 | +14.7% | 10,770 | +3.3% | 0.03% | +17.9% |
| SNPS | Sell | SYNOPSYS INC | $999,178 | +3.6% | 2,177 | -1.7% | 0.03% | +6.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,000,186 | -11.5% | 10,734 | -7.8% | 0.03% | -8.3% |
| PGR | Sell | PROGRESSIVE CORP | $1,011,011 | +0.5% | 7,258 | -4.5% | 0.03% | +3.1% |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,019,764 | -2.9% | 38,122 | 0.0% | 0.03% | 0.0% | |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,025,498 | -7.3% | 17,727 | -7.8% | 0.03% | -5.7% |
| AZO | Sell | AUTOZONE INC | $970,277 | -0.7% | 382 | -2.6% | 0.03% | +3.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $970,271 | +15.3% | 1,179 | +0.7% | 0.03% | +18.5% |
| AMP | Buy | AMERIPRISE FINL INC | $976,513 | +17.1% | 2,962 | +18.0% | 0.03% | +23.1% |
| MCK | Sell | MCKESSON CORP | $943,515 | -2.2% | 2,170 | -3.9% | 0.03% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $963,180 | -10.9% | 12,292 | +0.2% | 0.03% | -8.8% |
| MRO | Sell | MARATHON OIL CORP | $946,202 | +14.6% | 35,372 | -1.4% | 0.03% | +19.2% |
| FDX | Buy | FEDEX CORP | $945,908 | +24.4% | 3,571 | +16.4% | 0.03% | +29.2% |
| VLO | Buy | VALERO ENERGY CORP | $944,765 | +33.0% | 6,667 | +10.1% | 0.03% | +40.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $961,088 | -5.7% | 17,958 | -1.2% | 0.03% | -3.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $903,200 | -5.0% | 18,935 | -3.7% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $924,398 | +82.9% | 8,015 | +77.4% | 0.03% | +87.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $930,174 | +3.5% | 4,209 | +0.8% | 0.03% | +7.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $929,571 | +11.6% | 8,997 | +14.6% | 0.03% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $880,464 | +11.8% | 9,682 | +99.0% | 0.03% | +16.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $892,037 | +4.2% | 4,396 | -1.8% | 0.03% | +7.4% |
| CPRT | Buy | COPART INC | $880,976 | -6.6% | 20,445 | +97.8% | 0.03% | -3.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $886,988 | -4.7% | 16,799 | -2.4% | 0.03% | 0.0% |
| MATX | New | MATSON INC | $875,668 | – | 9,870 | +100.0% | 0.03% | – |
| TIP | Sell | ISHARES TRtips bd etf | $874,719 | -6.9% | 8,433 | -3.4% | 0.03% | -3.3% |
| CB | Buy | CHUBB LIMITED | $881,851 | +11.8% | 4,236 | +3.4% | 0.03% | +16.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $897,927 | -3.8% | 3,521 | +0.1% | 0.03% | -3.3% |
| ESGD | ISHARES TResg aw msci eafe | $894,692 | -5.2% | 12,942 | 0.0% | 0.03% | -3.3% | |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $878,927 | -1.8% | 9,069 | -1.1% | 0.03% | +3.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $884,356 | -7.2% | 31,030 | +1.5% | 0.03% | -3.3% |
| EME | Sell | EMCOR GROUP INC | $886,312 | +11.9% | 4,213 | -1.7% | 0.03% | +16.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $856,929 | -5.4% | 9,125 | -1.9% | 0.03% | -3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $858,280 | -18.9% | 5,219 | -4.3% | 0.03% | -17.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $857,749 | +16.4% | 4,356 | +34.0% | 0.03% | +21.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $862,346 | -57.4% | 26,756 | -52.9% | 0.03% | -56.2% |
| MMM | Buy | 3M CO | $850,539 | +21.8% | 9,085 | +30.2% | 0.03% | +27.3% |
| HUM | Sell | HUMANA INC | $824,678 | +2.2% | 1,695 | -6.1% | 0.03% | +3.8% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $840,980 | +2.0% | 19,842 | 0.0% | 0.03% | +3.8% | |
| XEL | Buy | XCEL ENERGY INC | $829,213 | +49.6% | 14,492 | +62.6% | 0.03% | +50.0% |
| U | Buy | UNITY SOFTWARE INC | $788,549 | -17.8% | 25,121 | +13.7% | 0.03% | -13.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $803,896 | -3.1% | 22,975 | +0.8% | 0.03% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $804,218 | -8.2% | 4,299 | -3.6% | 0.03% | -7.1% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $796,737 | -8.0% | 6,400 | +0.5% | 0.03% | -3.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $783,396 | +18.7% | 15,516 | +23.2% | 0.03% | +23.8% |
| MCO | Sell | MOODYS CORP | $805,169 | -10.2% | 2,547 | -1.2% | 0.03% | -7.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $777,440 | +29.4% | 1,768 | +8.1% | 0.02% | +31.6% |
| HCA | Sell | HCA HEALTHCARE INC | $777,790 | -23.1% | 3,162 | -5.1% | 0.02% | -21.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $778,576 | +14.2% | 3,961 | +6.7% | 0.02% | +13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $757,521 | +3.4% | 1,721 | +7.1% | 0.02% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $753,370 | -6.9% | 20,203 | -0.1% | 0.02% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $763,706 | +1.9% | 11,226 | -5.5% | 0.02% | +4.2% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $754,794 | -10.0% | 10,115 | -5.7% | 0.02% | -7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $761,168 | +6.6% | 13,865 | +10.1% | 0.02% | +8.7% |
| PXD | Sell | PIONEER NAT RES CO | $779,791 | +7.4% | 3,397 | -3.1% | 0.02% | +8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $778,277 | -4.3% | 5,059 | +0.3% | 0.02% | -3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $741,705 | -1.2% | 1,624 | +3.6% | 0.02% | 0.0% |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $744,709 | -1.1% | 23,785 | 0.0% | 0.02% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $733,341 | -16.5% | 9,396 | -4.1% | 0.02% | -14.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $738,483 | +44.7% | 9,901 | +38.6% | 0.02% | +50.0% |
| NUE | Buy | NUCOR CORP | $723,432 | -3.8% | 4,627 | +0.9% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INC | $737,415 | +13.3% | 3,683 | +4.8% | 0.02% | +14.3% |
| HYMB | SPDR SER TRnuveen bloomberg | $725,277 | -4.8% | 30,448 | 0.0% | 0.02% | 0.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $742,816 | -0.5% | 1,907 | -0.4% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $741,419 | -1.9% | 2,868 | +0.2% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $749,051 | -34.1% | 2,390 | -30.3% | 0.02% | -33.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $721,283 | -14.8% | 14,173 | -14.9% | 0.02% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $698,770 | +8.4% | 7,364 | +0.8% | 0.02% | +15.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $690,946 | -11.7% | 2,538 | -4.9% | 0.02% | -8.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $694,288 | -2.1% | 8,266 | -1.0% | 0.02% | +4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $699,760 | -13.2% | 382 | +1.3% | 0.02% | -11.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $702,293 | +4.7% | 9,876 | +13.4% | 0.02% | +9.5% |
| FTNT | Sell | FORTINET INC | $689,902 | -24.3% | 11,757 | -2.5% | 0.02% | -20.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $708,553 | -2.3% | 22,373 | -0.4% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $718,129 | -4.2% | 6,527 | -1.5% | 0.02% | -4.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $705,451 | +3.1% | 3,516 | +6.4% | 0.02% | +4.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $704,166 | +2.0% | 1,454 | +1.3% | 0.02% | +4.5% |
| OC | Sell | OWENS CORNING NEW | $716,699 | +3.2% | 5,254 | -1.3% | 0.02% | +4.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $680,373 | +8.3% | 2,075 | -0.5% | 0.02% | +10.0% |
| WELL | Sell | WELLTOWER INC | $659,293 | -4.3% | 8,048 | -5.6% | 0.02% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $686,540 | -43.1% | 5,143 | -39.2% | 0.02% | -42.1% |
| EQIX | Sell | EQUINIX INC | $682,914 | -7.7% | 940 | -0.3% | 0.02% | -4.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $671,356 | +1.7% | 11,484 | +16.1% | 0.02% | +4.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $665,421 | -6.2% | 6,456 | -0.4% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $658,171 | -8.4% | 2,302 | +5.5% | 0.02% | -8.7% |
| IBDT | New | ISHARES TRibds dec28 etf | $639,295 | – | 26,604 | +100.0% | 0.02% | – |
| EOG | Buy | EOG RES INC | $633,400 | +12.0% | 4,997 | +1.1% | 0.02% | +16.7% |
| MET | Buy | METLIFE INC | $644,010 | +17.2% | 10,237 | +5.3% | 0.02% | +23.5% |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $637,985 | +50.2% | 20,547 | +50.9% | 0.02% | +61.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $641,229 | +3.6% | 5,223 | +6.3% | 0.02% | +5.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $630,231 | -9.7% | 13,358 | -1.7% | 0.02% | -4.5% |
| SHV | Sell | ISHARES TRshort treas bd | $647,797 | -19.7% | 5,864 | -19.7% | 0.02% | -19.2% |
| GIS | Buy | GENERAL MLS INC | $647,243 | -12.9% | 10,115 | +4.4% | 0.02% | -12.5% |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $652,115 | -0.9% | 20,127 | 0.0% | 0.02% | 0.0% | |
| WAFD | Sell | WAFD INC | $628,562 | -65.9% | 24,534 | -64.7% | 0.02% | -63.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $635,914 | -3.4% | 12,700 | 0.0% | 0.02% | 0.0% | |
| Buy | CANADIAN PACIFIC KANSAS CITY | $653,768 | +3.8% | 8,786 | +12.6% | 0.02% | +5.0% | |
| CCI | Buy | CROWN CASTLE INC | $641,965 | -4.4% | 6,976 | +18.4% | 0.02% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $622,407 | +15.5% | 5,143 | +8.7% | 0.02% | +17.6% |
| D | Buy | DOMINION ENERGY INC | $613,633 | +11.8% | 13,737 | +29.6% | 0.02% | +17.6% |
| Buy | SHELL PLCspon ads | $597,070 | +38.2% | 9,274 | +29.7% | 0.02% | +42.9% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $623,398 | +9.5% | 1,524 | -1.0% | 0.02% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC | $608,551 | -20.0% | 8,045 | -7.8% | 0.02% | -16.7% |
| AME | Sell | AMETEK INC | $603,303 | -11.3% | 4,083 | -2.8% | 0.02% | -9.1% |
| DOW | Buy | DOW INC | $622,042 | +18.5% | 12,064 | +22.4% | 0.02% | +17.6% |
| MSCI | Sell | MSCI INC | $610,466 | +5.3% | 1,190 | -3.6% | 0.02% | +11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $598,171 | +4.8% | 8,833 | +10.7% | 0.02% | +11.1% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $627,545 | -1.7% | 21,645 | +2.8% | 0.02% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $625,521 | +1.3% | 10,181 | -1.7% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $602,514 | +13.6% | 3,938 | +1.0% | 0.02% | +17.6% |
| FSLR | Sell | FIRST SOLAR INC | $609,196 | -26.0% | 3,770 | -12.9% | 0.02% | -23.1% |
| ADSK | Buy | AUTODESK INC | $571,487 | +6.1% | 2,762 | +4.9% | 0.02% | +11.8% |
| O | Buy | REALTY INCOME CORP | $588,007 | -13.3% | 11,774 | +3.8% | 0.02% | -9.5% |
| JBL | Buy | JABIL INC | $595,876 | +29.6% | 4,696 | +10.3% | 0.02% | +26.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $583,843 | -23.0% | 11,640 | -14.7% | 0.02% | -20.8% |
| IT | Buy | GARTNER INC | $580,702 | -1.3% | 1,690 | +0.6% | 0.02% | 0.0% |
| DECK | DECKERS OUTDOOR CORP | $590,691 | -2.6% | 1,149 | 0.0% | 0.02% | 0.0% | |
| IQV | Buy | IQVIA HLDGS INC | $594,382 | -7.2% | 3,021 | +6.0% | 0.02% | -5.0% |
| BX | Buy | BLACKSTONE INC | $575,557 | +23.1% | 5,372 | +6.8% | 0.02% | +26.7% |
| PMF | Sell | PIMCO MUN INCOME FD | $571,074 | -43.3% | 67,985 | -30.6% | 0.02% | -40.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $566,613 | -9.1% | 6,184 | -0.6% | 0.02% | -5.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $576,874 | +11.3% | 17,032 | +17.0% | 0.02% | +18.8% |
| UNM | Sell | UNUM GROUP | $581,378 | -2.5% | 11,819 | -5.5% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $568,069 | +3.0% | 1,514 | +5.0% | 0.02% | +11.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $546,039 | -15.4% | 10,987 | -15.5% | 0.02% | -10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $539,177 | +17.2% | 5,965 | +5.2% | 0.02% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $552,574 | -7.6% | 5,115 | -1.2% | 0.02% | -5.3% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $543,287 | -6.1% | 6,039 | -2.3% | 0.02% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $537,808 | +11.2% | 6,274 | -1.3% | 0.02% | +20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $565,729 | -16.9% | 3,464 | -11.7% | 0.02% | -18.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $566,088 | +20.0% | 3,655 | +1.8% | 0.02% | +20.0% |
| ACM | Sell | AECOM | $545,242 | -4.3% | 6,566 | -2.4% | 0.02% | 0.0% |
| CTVA | Buy | CORTEVA INC | $550,326 | +42.0% | 10,757 | +59.0% | 0.02% | +50.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $547,168 | -16.5% | 5,638 | -5.9% | 0.02% | -14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $545,176 | +4.1% | 3,772 | +41.4% | 0.02% | +5.9% |
| LEN | Sell | LENNAR CORPcl a | $564,182 | -14.1% | 5,027 | -4.1% | 0.02% | -14.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $536,704 | -11.5% | 17,505 | -3.2% | 0.02% | -5.3% |
| WMB | Buy | WILLIAMS COS INC | $564,747 | +3.3% | 16,763 | +0.0% | 0.02% | +5.9% |
| ASML | Buy | ASML HOLDING N V | $545,689 | -18.6% | 927 | +0.2% | 0.02% | -14.3% |
| ELD | WISDOMTREE TRem lcl debt fd | $552,353 | -4.8% | 21,034 | 0.0% | 0.02% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $551,938 | -4.0% | 5,938 | -2.3% | 0.02% | 0.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $560,638 | -7.7% | 5,504 | -8.6% | 0.02% | -5.3% |
| MUSA | Sell | MURPHY USA INC | $560,439 | +9.6% | 1,640 | -0.2% | 0.02% | +12.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $564,871 | -9.5% | 10,668 | -1.8% | 0.02% | -10.0% |
| CSL | Buy | CARLISLE COS INC | $507,700 | +3.2% | 1,958 | +2.1% | 0.02% | +6.2% |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $513,588 | -4.0% | 18,065 | 0.0% | 0.02% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $527,416 | +13.8% | 4,919 | +15.6% | 0.02% | +13.3% |
| EQT | Sell | EQT CORP | $534,520 | -1.8% | 13,172 | -0.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $508,995 | +14.5% | 13,469 | +23.5% | 0.02% | +21.4% |
| SYY | Buy | SYSCO CORP | $510,105 | -8.9% | 7,723 | +2.4% | 0.02% | -5.6% |
| SRE | Buy | SEMPRA | $523,606 | +11.0% | 7,697 | +137.5% | 0.02% | +13.3% |
| ES | Buy | EVERSOURCE ENERGY | $532,042 | +134.5% | 9,149 | +186.0% | 0.02% | +142.9% |
| MVIS | New | MICROVISION INC DEL | $523,619 | – | 239,095 | +100.0% | 0.02% | – |
| WPC | New | WP CAREY INC | $529,282 | – | 9,787 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $512,880 | -7.3% | 987 | -3.3% | 0.02% | -5.6% |
| TTEK | Sell | TETRA TECH INC NEW | $507,987 | -8.1% | 3,341 | -1.0% | 0.02% | -5.6% |
| IDXX | Sell | IDEXX LABS INC | $529,973 | -17.7% | 1,212 | -5.5% | 0.02% | -15.0% |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $529,410 | -2.8% | 16,360 | 0.0% | 0.02% | 0.0% | |
| ITT | Buy | ITT INC | $528,911 | +6.3% | 5,402 | +1.2% | 0.02% | +6.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $519,194 | -8.6% | 2,856 | -0.1% | 0.02% | -5.6% |
| EIX | Sell | EDISON INTL | $511,130 | -9.3% | 8,076 | -0.5% | 0.02% | -5.6% |
| NVT | Sell | NVENT ELECTRIC PLC | $480,037 | +1.8% | 9,059 | -0.7% | 0.02% | +6.7% |
| DHI | Sell | D R HORTON INC | $500,581 | -13.5% | 4,658 | -2.0% | 0.02% | -11.1% |
| CMI | Sell | CUMMINS INC | $493,060 | -13.7% | 2,158 | -7.4% | 0.02% | -11.1% |
| ESGE | Sell | ISHARES INCesg awr msci em | $499,538 | -5.0% | 16,497 | -0.8% | 0.02% | -5.9% |
| Buy | CONSTELLATION ENERGY CORP | $488,789 | +68.0% | 4,481 | +41.0% | 0.02% | +77.8% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $487,944 | -0.2% | 7,203 | -3.9% | 0.02% | +6.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $488,160 | -21.3% | 4,039 | -10.1% | 0.02% | -20.0% |
| CTAS | Sell | CINTAS CORP | $496,403 | -4.6% | 1,032 | -1.4% | 0.02% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $482,575 | +18.9% | 7,006 | +16.4% | 0.02% | +23.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $489,619 | +5.7% | 2,812 | +18.9% | 0.02% | +6.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $495,220 | +61.6% | 8,960 | +59.9% | 0.02% | +60.0% |
| FIVE | Sell | FIVE BELOW INC | $492,516 | -22.7% | 3,061 | -5.6% | 0.02% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $496,557 | +29.7% | 21,894 | +3.8% | 0.02% | +33.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $478,010 | -3.6% | 10,916 | +1.0% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $500,914 | -19.7% | 1,949 | -11.0% | 0.02% | -20.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $487,576 | +7.5% | 7,515 | -2.6% | 0.02% | +14.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $497,062 | -18.1% | 1,628 | -5.2% | 0.02% | -15.8% |
| MTB | Buy | M & T BK CORP | $482,534 | +13.1% | 3,816 | +10.7% | 0.02% | +14.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $474,976 | +45.9% | 2,026 | +59.0% | 0.02% | +60.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $475,789 | +6.5% | 6,309 | +6.7% | 0.02% | +14.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $493,371 | -6.5% | 2,013 | -2.9% | 0.02% | -5.9% |
| Buy | HF SINCLAIR CORP | $487,891 | +31.0% | 8,570 | +2.7% | 0.02% | +33.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $488,316 | +3.0% | 8,058 | -2.2% | 0.02% | +6.7% |
| OTTR | Buy | OTTER TAIL CORP | $495,076 | -3.7% | 6,521 | +0.1% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $483,632 | -12.8% | 5,249 | -1.8% | 0.02% | -11.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $490,805 | +0.1% | 6,525 | +12.1% | 0.02% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $480,426 | +3.9% | 2,127 | +1.6% | 0.02% | +6.7% |
| ORI | Sell | OLD REP INTL CORP | $489,420 | +6.8% | 18,167 | -0.2% | 0.02% | +6.7% |
| NEM | Sell | NEWMONT CORP | $491,769 | -51.3% | 13,309 | -43.8% | 0.02% | -50.0% |
| HAL | Buy | HALLIBURTON CO | $477,779 | +23.8% | 11,797 | +0.8% | 0.02% | +33.3% |
| ATR | Buy | APTARGROUP INC | $449,769 | +8.6% | 3,597 | +0.6% | 0.02% | +15.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $467,072 | -1.8% | 2,363 | -0.7% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $447,480 | -9.0% | 13,302 | -4.0% | 0.02% | -6.2% |
| RACE | Sell | FERRARI N V | $468,431 | -11.2% | 1,585 | -2.3% | 0.02% | -11.8% |
| DTE | Sell | DTE ENERGY CO | $458,237 | -21.3% | 4,616 | -12.8% | 0.02% | -16.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $467,594 | -20.1% | 5,467 | -15.6% | 0.02% | -21.1% |
| VFC | New | V F CORP | $459,580 | – | 26,009 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $453,255 | -7.0% | 3,941 | -0.9% | 0.02% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $444,052 | -2.6% | 15,521 | +3.3% | 0.02% | +7.1% |
| ETR | Buy | ENTERGY CORP NEW | $463,425 | +10.9% | 5,010 | +16.8% | 0.02% | +15.4% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $462,501 | +53.1% | 20,039 | +53.4% | 0.02% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $469,116 | +14.9% | 6,573 | +1.4% | 0.02% | +15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $447,797 | -13.7% | 5,153 | +0.2% | 0.02% | -6.2% |
| GM | Sell | GENERAL MTRS CO | $454,954 | -25.4% | 13,799 | -12.8% | 0.02% | -21.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $460,853 | -24.6% | 5,273 | -20.7% | 0.02% | -21.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $458,057 | +13.6% | 7,701 | +10.0% | 0.02% | +15.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $461,647 | -10.5% | 5,914 | -8.7% | 0.02% | -6.2% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $455,172 | -29.3% | 8,300 | -26.5% | 0.02% | -25.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $458,033 | +19.1% | 2,273 | -0.8% | 0.02% | +25.0% | |
| EXP | Sell | EAGLE MATLS INC | $457,598 | -13.0% | 2,748 | -2.6% | 0.02% | -11.8% |
| Sell | PEAKSTONE REALTY TRUST | $467,218 | -41.6% | 28,078 | -2.1% | 0.02% | -40.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $447,662 | -18.5% | 404 | -3.6% | 0.02% | -11.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $472,997 | -43.5% | 561 | -40.1% | 0.02% | -44.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $444,102 | -20.3% | 4,869 | -6.0% | 0.02% | -16.7% |
| TKR | Sell | TIMKEN CO | $444,542 | -20.1% | 6,049 | -0.5% | 0.02% | -16.7% |
| LII | Buy | LENNOX INTL INC | $425,907 | +15.0% | 1,137 | +0.2% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $431,829 | -4.9% | 3,867 | +1.1% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $432,044 | -13.2% | 1,452 | -3.6% | 0.01% | -12.5% |
| ANET | Buy | ARISTA NETWORKS INC | $426,351 | +16.0% | 2,318 | +2.2% | 0.01% | +16.7% |
| ARW | Sell | ARROW ELECTRS INC | $424,815 | -13.5% | 3,392 | -1.1% | 0.01% | -12.5% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $416,856 | +5.1% | 12,970 | 0.0% | 0.01% | +7.7% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $414,188 | -5.5% | 19,932 | +0.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $438,731 | +7.8% | 7,948 | -2.9% | 0.01% | +7.7% |
| C | Sell | CITIGROUP INC | $443,448 | -53.2% | 10,782 | -47.6% | 0.01% | -53.3% |
| CLH | Sell | CLEAN HARBORS INC | $420,744 | +0.3% | 2,514 | -1.4% | 0.01% | +7.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $440,882 | -21.4% | 8,446 | -3.9% | 0.01% | -22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $441,632 | -23.2% | 11,936 | -1.3% | 0.01% | -22.2% |
| DXCM | Sell | DEXCOM INC | $417,519 | -40.6% | 4,475 | -18.2% | 0.01% | -36.4% |
| DFS | Sell | DISCOVER FINL SVCS | $437,744 | -35.2% | 5,053 | -12.6% | 0.01% | -33.3% |
| EPR | Sell | EPR PPTYS | $418,872 | -11.7% | 10,084 | -0.5% | 0.01% | -6.7% |
| ECL | Buy | ECOLAB INC | $434,342 | -9.2% | 2,564 | +0.1% | 0.01% | -6.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $436,257 | -49.0% | 6,297 | -30.5% | 0.01% | -48.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $418,581 | +0.9% | 16,525 | +4.4% | 0.01% | +7.7% |
| FNWB | New | FIRST NORTHWEST BANCORP | $435,920 | – | 35,527 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $441,260 | -3.8% | 6,223 | -2.3% | 0.01% | -6.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $415,549 | +5.3% | 2,767 | +2.0% | 0.01% | +7.7% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $431,613 | +4.3% | 7,905 | +2.3% | 0.01% | +7.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $443,139 | -11.4% | 4,705 | -7.9% | 0.01% | -12.5% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $427,191 | -15.0% | 16,380 | -14.2% | 0.01% | -12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $432,348 | +36.5% | 17,511 | +42.4% | 0.01% | +40.0% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $432,955 | -6.1% | 11,810 | 0.0% | 0.01% | -6.7% | |
| PRI | Sell | PRIMERICA INC | $436,135 | -2.8% | 2,248 | -1.0% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $439,602 | -1.9% | 3,892 | -2.6% | 0.01% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $435,435 | +29.2% | 1,300 | +32.7% | 0.01% | +27.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $430,074 | +3.4% | 2,008 | +10.9% | 0.01% | +7.7% |
| ICLR | Buy | ICON PLC | $421,580 | +28.4% | 1,712 | +30.5% | 0.01% | +40.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $425,432 | -14.8% | 3,444 | -3.3% | 0.01% | -12.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $391,376 | -1.6% | 16,928 | -1.8% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $401,045 | -13.1% | 1,919 | -2.1% | 0.01% | -13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $385,904 | +14.0% | 2,354 | +20.9% | 0.01% | +18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $399,871 | -15.4% | 2,792 | -1.3% | 0.01% | -13.3% |
| GOLD | Sell | BARRICK GOLD CORP | $387,758 | -55.2% | 26,650 | -47.8% | 0.01% | -51.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $401,046 | -26.2% | 7,047 | -18.9% | 0.01% | -23.5% |
| PSA | Sell | PUBLIC STORAGE | $392,119 | -28.2% | 1,488 | -20.4% | 0.01% | -23.5% |
| ABC | Sell | CENCORA INC | $397,375 | -11.2% | 2,208 | -5.0% | 0.01% | -7.1% |
| APTV | Sell | APTIV PLC | $383,614 | -7.9% | 3,891 | -4.7% | 0.01% | 0.0% |
| GTLS | Buy | CHART INDS INC | $407,580 | +43.7% | 2,410 | +35.8% | 0.01% | +44.4% |
| TREX | Sell | TREX CO INC | $383,463 | -7.0% | 6,222 | -1.1% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRus aer def etf | $383,188 | -3.9% | 3,616 | +5.9% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $409,630 | -27.0% | 7,698 | -6.6% | 0.01% | -27.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $386,386 | -34.5% | 10,420 | -6.1% | 0.01% | -31.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $401,604 | -16.3% | 3,592 | -10.0% | 0.01% | -13.3% |
| GWW | Sell | GRAINGER W W INC | $387,431 | -15.0% | 560 | -3.1% | 0.01% | -7.1% |
| IBMO | Sell | ISHARES TRibonds dec 26 | $395,646 | -12.1% | 15,947 | -10.7% | 0.01% | -7.1% |
| PPG | Sell | PPG INDS INC | $405,885 | -16.0% | 3,127 | -4.1% | 0.01% | -13.3% |
| RGEN | Buy | REPLIGEN CORP | $384,647 | +14.5% | 2,419 | +1.9% | 0.01% | +18.2% |
| USXF | ISHARES TResg msci usa etf | $412,801 | -3.6% | 11,910 | 0.0% | 0.01% | -7.1% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $392,174 | +22.0% | 4,920 | +14.6% | 0.01% | +30.0% |
| ATO | Buy | ATMOS ENERGY CORP | $384,721 | -8.2% | 3,632 | +0.8% | 0.01% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $386,841 | +0.4% | 3,863 | 0.0% | 0.01% | +8.3% | |
| IRM | Sell | IRON MTN INC DEL | $391,360 | +2.9% | 6,583 | -1.6% | 0.01% | +8.3% |
| FTV | Sell | FORTIVE CORP | $398,996 | -2.3% | 5,380 | -1.5% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $386,873 | -4.2% | 5,368 | +0.8% | 0.01% | 0.0% |
| IGHG | PROSHARES TRinvt int rt hg | $353,350 | +1.7% | 4,772 | 0.0% | 0.01% | +9.1% | |
| PKG | New | PACKAGING CORP AMER | $377,837 | – | 2,461 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $380,838 | -7.2% | 2,672 | -0.3% | 0.01% | -7.7% |
| EVR | Sell | EVERCORE INCclass a | $365,253 | +10.5% | 2,649 | -0.9% | 0.01% | +20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $377,330 | +2.5% | 1,597 | -2.0% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $359,917 | -10.2% | 5,119 | +1.7% | 0.01% | -7.7% |
| NDSN | Buy | NORDSON CORP | $378,030 | -9.9% | 1,694 | +0.2% | 0.01% | -7.7% |
| VRSN | Sell | VERISIGN INC | $368,201 | -15.0% | 1,818 | -5.2% | 0.01% | -14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $367,558 | -16.4% | 2,778 | +5.7% | 0.01% | -14.3% |
| BC | Sell | BRUNSWICK CORP | $376,198 | -10.4% | 4,762 | -1.7% | 0.01% | -7.7% |
| DMXF | ISHARES TResg eafe etf | $359,097 | -6.3% | 6,290 | 0.0% | 0.01% | 0.0% | |
| CACI | Sell | CACI INTL INCcl a | $371,694 | -8.1% | 1,184 | -0.3% | 0.01% | -7.7% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $367,581 | +17.1% | 5,483 | -1.1% | 0.01% | +20.0% |
| CATY | Sell | CATHAY GEN BANCORP | $354,170 | +0.0% | 10,189 | -7.4% | 0.01% | +9.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $364,855 | -7.5% | 2,786 | -2.2% | 0.01% | 0.0% |
| MRNA | Buy | MODERNA INC | $365,131 | -13.1% | 3,535 | +2.2% | 0.01% | -7.7% |
| VMC | Sell | VULCAN MATLS CO | $354,344 | -11.0% | 1,754 | -0.7% | 0.01% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $356,318 | +52.7% | 3,398 | +63.1% | 0.01% | +71.4% |
| AXON | Buy | AXON ENTERPRISE INC | $360,571 | +3.4% | 1,812 | +1.3% | 0.01% | +9.1% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $364,669 | +1.7% | 5,244 | +0.3% | 0.01% | +9.1% |
| ESML | ISHARES TResg aware msci | $361,233 | -5.3% | 10,735 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PTC INC | $362,702 | +12.2% | 2,560 | +12.7% | 0.01% | +20.0% |
| APA | Buy | APA CORPORATION | $370,764 | +23.5% | 9,021 | +2.7% | 0.01% | +20.0% |
| DOV | Sell | DOVER CORP | $347,513 | -8.5% | 2,491 | -3.1% | 0.01% | -8.3% |
| TER | Sell | TERADYNE INC | $343,323 | -15.3% | 3,418 | -6.1% | 0.01% | -15.4% |
| IR | Sell | INGERSOLL RAND INC | $342,687 | -9.2% | 5,378 | -6.9% | 0.01% | -8.3% |
| SLGN | Buy | SILGAN HLDGS INC | $322,076 | -5.2% | 7,471 | +3.1% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $350,905 | -0.1% | 20,202 | -3.4% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $349,981 | -11.6% | 853 | -0.6% | 0.01% | -15.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $347,861 | -4.9% | 1,740 | -2.6% | 0.01% | -8.3% |
| POOL | Sell | POOL CORP | $350,646 | -9.6% | 985 | -4.9% | 0.01% | -8.3% |
| CE | Sell | CELANESE CORP DEL | $326,981 | +4.3% | 2,605 | -3.8% | 0.01% | +10.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $322,194 | +11.4% | 778 | +0.6% | 0.01% | +22.2% |
| KIM | Sell | KIMCO RLTY CORP | $343,797 | -12.9% | 19,545 | -2.3% | 0.01% | -8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $328,193 | +7.3% | 12,246 | +4.5% | 0.01% | +10.0% |
| RPM | Buy | RPM INTL INC | $335,913 | +45.6% | 3,543 | +37.8% | 0.01% | +57.1% |
| ALL | Sell | ALLSTATE CORP | $343,806 | -44.9% | 3,086 | -46.1% | 0.01% | -45.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $332,715 | +13.1% | 9,420 | +1.2% | 0.01% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INC | $322,432 | -7.7% | 2,678 | -0.6% | 0.01% | 0.0% |
| IBDV | New | ISHARES TRibonds dec 2030 | $321,903 | – | 15,795 | +100.0% | 0.01% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $342,826 | -17.8% | 4,650 | -16.3% | 0.01% | -15.4% |
| IYC | ISHARES TRus consum discre | $330,198 | -5.9% | 4,932 | 0.0% | 0.01% | 0.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $340,980 | -9.3% | 7,995 | -5.3% | 0.01% | -8.3% |
| BLD | Buy | TOPBUILD CORP | $332,364 | -4.2% | 1,321 | +1.3% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $344,519 | -16.3% | 3,585 | -2.3% | 0.01% | -15.4% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $323,923 | -17.0% | 10,973 | -16.1% | 0.01% | -8.3% |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $291,506 | +0.1% | 13,846 | 0.0% | 0.01% | +11.1% | |
| LAD | Buy | LITHIA MTRS INC | $308,621 | -0.9% | 1,045 | +2.1% | 0.01% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $312,710 | +45.2% | 1,223 | +27.7% | 0.01% | +42.9% |
| MDU | Buy | MDU RES GROUP INC | $317,373 | -6.3% | 16,209 | +0.2% | 0.01% | -9.1% |
| ZION | Buy | ZIONS BANCORPORATION N A | $308,290 | +31.7% | 8,836 | +1.4% | 0.01% | +42.9% |
| RMD | Sell | RESMED INC | $307,802 | -42.1% | 2,082 | -14.4% | 0.01% | -41.2% |
| IBDW | New | ISHARES TRibonds dec 2031 | $296,223 | – | 15,281 | +100.0% | 0.01% | – |
| New | ISHARES TRibonds dec 2032 | $295,332 | – | 12,578 | +100.0% | 0.01% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $293,787 | -15.2% | 2,254 | -2.5% | 0.01% | -9.1% |
| WIRE | Sell | ENCORE WIRE CORP | $311,278 | -2.8% | 1,706 | -0.9% | 0.01% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $304,504 | +0.5% | 11,853 | +0.8% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $299,855 | -13.1% | 2,672 | +12.8% | 0.01% | -9.1% |
| BOX | Sell | BOX INCcl a | $311,704 | -26.7% | 12,875 | -11.0% | 0.01% | -23.1% |
| OSK | Sell | OSHKOSH CORP | $297,361 | +10.0% | 3,116 | -0.2% | 0.01% | +11.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $318,165 | -1.2% | 6,385 | +3.1% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $297,246 | -40.8% | 4,107 | -39.2% | 0.01% | -37.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $304,087 | -5.0% | 3,075 | -3.1% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $315,153 | -35.4% | 1,575 | -19.4% | 0.01% | -33.3% |
| ENS | Sell | ENERSYS | $318,092 | -12.9% | 3,360 | -0.2% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORP | $295,874 | +3.5% | 1,079 | +0.7% | 0.01% | +11.1% |
| JNK | SPDR SER TRbloomberg high y | $297,145 | -1.8% | 3,287 | 0.0% | 0.01% | 0.0% | |
| WBS | Sell | WEBSTER FINL CORP | $309,139 | +6.3% | 7,669 | -0.5% | 0.01% | +11.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $300,259 | +0.0% | 28,871 | +3.7% | 0.01% | 0.0% |
| CMA | Buy | COMERICA INC | $320,642 | +9.6% | 7,717 | +11.8% | 0.01% | +11.1% |
| WEX | Buy | WEX INC | $317,873 | +4.2% | 1,690 | +0.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $310,428 | -3.7% | 18,723 | +0.0% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $316,650 | -4.5% | 28,734 | -2.3% | 0.01% | -9.1% |
| FNB | Sell | F N B CORP | $301,614 | -8.7% | 27,953 | -3.2% | 0.01% | 0.0% |
| CCL | Sell | CARNIVAL CORP | $293,430 | -28.8% | 21,387 | -2.3% | 0.01% | -23.1% |
| MUR | Sell | MURPHY OIL CORP | $291,148 | +13.4% | 6,420 | -4.2% | 0.01% | +25.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $298,096 | -6.2% | 1,852 | -1.0% | 0.01% | 0.0% |
| RBC | Buy | REGAL REXNORD CORPORATION | $295,048 | -5.4% | 2,065 | +1.9% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $307,174 | -47.3% | 6,162 | -45.4% | 0.01% | -44.4% |
| FERG | Sell | FERGUSON PLC NEW | $309,204 | +3.2% | 1,880 | -1.3% | 0.01% | +11.1% |
| STT | Sell | STATE STR CORP | $265,312 | -18.2% | 3,962 | -10.6% | 0.01% | -10.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $271,260 | -11.1% | 4,474 | -1.3% | 0.01% | -10.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $263,250 | – | 2,340 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $264,607 | -0.4% | 7,939 | +7.4% | 0.01% | +12.5% |
| AGCO | Sell | AGCO CORP | $272,873 | -11.1% | 2,307 | -1.2% | 0.01% | -10.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $269,969 | -9.8% | 3,234 | +7.2% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $275,842 | -17.1% | 1,372 | -0.5% | 0.01% | -18.2% |
| AES | New | AES CORP | $280,167 | – | 18,432 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $269,025 | -4.4% | 3,633 | +0.3% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $261,858 | +9.6% | 8,284 | +4.3% | 0.01% | +12.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $265,276 | +6.1% | 7,242 | -3.9% | 0.01% | +12.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $287,296 | +20.3% | 5,364 | +24.2% | 0.01% | +12.5% |
| IBML | ISHARES TRibonds dec2023 | $284,298 | +0.1% | 11,138 | 0.0% | 0.01% | 0.0% | |
| SOXX | Sell | ISHARES TRishares semicdtr | $263,021 | -9.2% | 555 | -2.8% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $264,806 | – | 7,798 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $270,612 | +8.5% | 2,102 | +11.9% | 0.01% | +12.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $262,230 | +7.1% | 2,542 | -0.4% | 0.01% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $263,535 | -36.4% | 2,274 | -13.4% | 0.01% | -30.8% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $273,815 | +6.8% | 1,771 | 0.0% | 0.01% | +12.5% | |
| GPN | Buy | GLOBAL PMTS INC | $286,699 | +21.6% | 2,485 | +3.8% | 0.01% | +28.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $270,532 | -12.7% | 6,349 | -0.1% | 0.01% | -10.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $277,551 | +8.7% | 6,404 | +0.5% | 0.01% | +12.5% |
| TXT | Buy | TEXTRON INC | $283,102 | +23.4% | 3,623 | +6.8% | 0.01% | +28.6% |
| THO | Buy | THOR INDS INC | $288,816 | -5.5% | 3,036 | +2.8% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $262,363 | -8.3% | 4,802 | -0.9% | 0.01% | 0.0% |
| FCN | Sell | FTI CONSULTING INC | $283,672 | -9.0% | 1,590 | -3.0% | 0.01% | -10.0% |
| TSN | New | TYSON FOODS INCcl a | $265,921 | – | 5,267 | +100.0% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $264,763 | -0.9% | 5,023 | -0.7% | 0.01% | +12.5% |
| CGNX | Sell | COGNEX CORP | $274,337 | -39.7% | 6,464 | -20.4% | 0.01% | -35.7% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $263,598 | -4.9% | 3,885 | -6.2% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $277,370 | – | 6,092 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $279,865 | -16.9% | 3,740 | -9.3% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INC | $282,995 | -16.6% | 7,010 | +1.0% | 0.01% | -18.2% |
| WRB | Buy | BERKLEY W R CORP | $269,546 | +14.8% | 4,245 | +7.7% | 0.01% | +28.6% |
| BAX | Sell | BAXTER INTL INC | $279,466 | -45.0% | 7,405 | -33.6% | 0.01% | -43.8% |
| WING | Buy | WINGSTOP INC | $280,371 | -10.0% | 1,559 | +0.2% | 0.01% | -10.0% |
| WTFC | Sell | WINTRUST FINL CORP | $279,652 | -0.7% | 3,704 | -4.5% | 0.01% | 0.0% |
| IBDU | New | ISHARES TRibonds dec 29 | $253,274 | – | 11,565 | +100.0% | 0.01% | – |
| THC | Sell | TENET HEALTHCARE CORP | $239,313 | -19.4% | 3,632 | -0.5% | 0.01% | -11.1% |
| KJUL | Buy | INNOVATOR ETFS TRus sml cp pwr b | $259,933 | +12.9% | 10,389 | +16.0% | 0.01% | +14.3% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $238,754 | – | 5,398 | +100.0% | 0.01% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $239,901 | +14.3% | 4,073 | -0.1% | 0.01% | +14.3% |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $237,088 | -3.1% | 9,819 | 0.0% | 0.01% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $243,356 | -7.5% | 3,503 | -1.3% | 0.01% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $234,618 | -1.2% | 170 | -8.1% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $252,008 | -6.1% | 3,963 | -2.8% | 0.01% | -11.1% |
| NRG | Buy | NRG ENERGY INC | $245,412 | +7.9% | 6,371 | +4.8% | 0.01% | +14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,881 | -35.8% | 8,649 | -13.6% | 0.01% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INC | $231,709 | -12.0% | 1,093 | -2.8% | 0.01% | 0.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $232,364 | -36.3% | 5,108 | -13.1% | 0.01% | -33.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $258,182 | -51.6% | 9,433 | -53.4% | 0.01% | -52.9% |
| SUB | ISHARES TRshrt nat mun etf | $236,373 | -1.1% | 2,298 | 0.0% | 0.01% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $247,130 | -11.8% | 640 | -4.9% | 0.01% | -11.1% |
| UFPI | Sell | UFP INDUSTRIES INC | $236,340 | +5.4% | 2,308 | -0.1% | 0.01% | +14.3% |
| SLV | Sell | ISHARES SILVER TRishares | $249,084 | -58.8% | 12,246 | -57.7% | 0.01% | -57.9% |
| ULTA | Sell | ULTA BEAUTY INC | $237,674 | -24.6% | 595 | -11.2% | 0.01% | -20.0% |
| NOV | New | NOV INC | $258,680 | – | 12,377 | +100.0% | 0.01% | – |
| RMBS | Buy | RAMBUS INC DEL | $248,769 | -12.8% | 4,459 | +0.3% | 0.01% | -11.1% |
| CW | CURTISS WRIGHT CORP | $233,974 | +6.5% | 1,196 | 0.0% | 0.01% | +14.3% | |
| KDP | New | KEURIG DR PEPPER INC | $245,489 | – | 7,776 | +100.0% | 0.01% | – |
| CHX | Sell | CHAMPIONX CORPORATION | $250,480 | +13.6% | 7,032 | -1.0% | 0.01% | +14.3% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $254,555 | – | 945 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $241,958 | +5.0% | 583 | +11.9% | 0.01% | +14.3% |
| CELH | New | CELSIUS HLDGS INC | $232,690 | – | 1,356 | +100.0% | 0.01% | – |
| ASGN | Buy | ASGN INC | $231,237 | +10.3% | 2,831 | +2.1% | 0.01% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $231,444 | +14.1% | 1,267 | +7.3% | 0.01% | +33.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $233,820 | -29.7% | 4,861 | -26.6% | 0.01% | -27.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $241,202 | -3.2% | 2,547 | -6.1% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $257,923 | -21.9% | 2,790 | -2.9% | 0.01% | -20.0% |
| PHILLIPS EDISON & CO INC | $253,910 | -1.6% | 7,570 | 0.0% | 0.01% | 0.0% | ||
| CPB | Buy | CAMPBELL SOUP CO | $238,758 | -7.7% | 5,812 | +2.7% | 0.01% | 0.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $237,717 | -2.3% | 2,579 | -6.2% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $254,563 | – | 2,969 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $252,555 | -29.3% | 1,044 | +0.6% | 0.01% | -27.3% |
| L | Buy | LOEWS CORP | $244,124 | +12.5% | 3,856 | +5.5% | 0.01% | +14.3% |
| VICI | Sell | VICI PPTYS INC | $253,694 | -21.5% | 8,718 | -15.2% | 0.01% | -20.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $257,916 | -8.2% | 2,563 | +12.0% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $230,855 | -33.4% | 976 | -16.7% | 0.01% | -27.3% |
| DNOW | Buy | NOW INC | $258,352 | +14.9% | 21,765 | +0.3% | 0.01% | +14.3% |
| TECH | Sell | BIO-TECHNE CORP | $255,902 | -24.2% | 3,759 | -9.1% | 0.01% | -27.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,054 | -16.0% | 3,117 | -8.0% | 0.01% | -11.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $236,577 | -10.3% | 660 | -5.2% | 0.01% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $234,220 | – | 1,744 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $260,161 | +17.0% | 2,778 | +28.2% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $232,650 | +3.0% | 4,788 | +5.6% | 0.01% | +14.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $248,826 | +4.3% | 926 | +0.2% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $231,141 | -12.3% | 7,561 | -2.6% | 0.01% | 0.0% |
| MTDR | New | MATADOR RES CO | $233,460 | – | 3,925 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $249,428 | – | 4,910 | +100.0% | 0.01% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $258,673 | -37.3% | 5,401 | -37.1% | 0.01% | -38.5% |
| GNTX | Sell | GENTEX CORP | $244,695 | +10.9% | 7,520 | -0.3% | 0.01% | +14.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $239,502 | -25.0% | 3,520 | -10.5% | 0.01% | -20.0% | |
| Buy | GXO LOGISTICS INCORPORATED | $247,445 | -6.2% | 4,219 | +0.5% | 0.01% | 0.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $225,389 | -71.8% | 3,913 | -71.7% | 0.01% | -72.0% |
| GMED | New | GLOBUS MED INCcl a | $205,105 | – | 4,131 | +100.0% | 0.01% | – |
| VC | Sell | VISTEON CORP | $209,315 | -5.6% | 1,516 | -1.8% | 0.01% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $219,153 | -3.3% | 3,202 | 0.0% | 0.01% | 0.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $213,411 | -2.9% | 898 | -11.2% | 0.01% | 0.0% |
| ABNB | New | AIRBNB INC | $216,788 | – | 1,580 | +100.0% | 0.01% | – |
| VTR | Sell | VENTAS INC | $212,182 | -20.3% | 5,036 | -10.5% | 0.01% | -12.5% |
| TEX | Sell | TEREX CORP NEW | $227,830 | -5.0% | 3,954 | -1.4% | 0.01% | -12.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $214,707 | +1.5% | 2,167 | +11.1% | 0.01% | 0.0% |
| DLS | WISDOMTREE TRintl smcap div | $210,111 | -3.3% | 3,656 | 0.0% | 0.01% | 0.0% | |
| MTZ | Sell | MASTEC INC | $228,794 | -41.8% | 3,179 | -4.7% | 0.01% | -41.7% |
| MEDP | Buy | MEDPACE HLDGS INC | $220,097 | +1.0% | 909 | +0.2% | 0.01% | 0.0% |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $215,281 | -0.9% | 7,033 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $213,468 | -5.3% | 1,096 | 0.0% | 0.01% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $223,307 | -11.8% | 2,572 | -4.0% | 0.01% | -12.5% |
| THOMSON REUTERS CORP. | $206,110 | -9.4% | 1,685 | 0.0% | 0.01% | 0.0% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $224,625 | -5.2% | 1,600 | -0.6% | 0.01% | -12.5% |
| BP | Sell | BP PLCsponsored adr | $212,574 | +6.0% | 5,490 | -3.4% | 0.01% | +16.7% |
| NSP | Sell | INSPERITY INC | $208,670 | -19.7% | 2,138 | -2.2% | 0.01% | -12.5% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $211,464 | – | 3,102 | +100.0% | 0.01% | – |
| NNN | Sell | NNN REIT INC | $226,318 | -86.3% | 6,404 | -83.4% | 0.01% | -86.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $209,246 | -31.7% | 1,477 | -27.9% | 0.01% | -30.0% |
| CMS | Sell | CMS ENERGY CORP | $217,613 | -24.6% | 4,097 | -16.5% | 0.01% | -22.2% |
| AIZ | New | ASSURANT INC | $222,263 | – | 1,548 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $223,206 | -8.4% | 3,022 | +0.1% | 0.01% | -12.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $215,312 | -16.9% | 5,177 | -4.5% | 0.01% | -12.5% |
| ENTG | Buy | ENTEGRIS INC | $220,408 | -13.8% | 2,347 | +1.8% | 0.01% | -12.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $216,594 | -7.9% | 17,425 | +1.4% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $201,507 | -23.1% | 2,214 | -4.8% | 0.01% | -12.5% |
| BRKS | New | AZENTA INC | $205,679 | – | 4,098 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $203,643 | -46.6% | 1,333 | -38.5% | 0.01% | -41.7% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $229,285 | +3.5% | 4,685 | +0.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $207,256 | -16.1% | 1,611 | -0.9% | 0.01% | -12.5% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $214,293 | -22.3% | 5,066 | +0.8% | 0.01% | -22.2% |
| J P MORGAN EXCHANGE TRADED Fclimate change s | $228,090 | -11.2% | 6,266 | 0.0% | 0.01% | -12.5% | ||
| REG | New | REGENCY CTRS CORP | $208,279 | – | 3,504 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $228,934 | -17.2% | 2,984 | -9.7% | 0.01% | -22.2% |
| EGP | Buy | EASTGROUP PPTYS INC | $225,416 | -3.7% | 1,354 | +0.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $228,979 | -53.8% | 6,229 | -44.8% | 0.01% | -56.2% |
| DT | Sell | DYNATRACE INC | $205,099 | -11.4% | 4,389 | -2.5% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $209,805 | -2.8% | 2,089 | +0.5% | 0.01% | 0.0% |
| NTAP | Buy | NETAPP INC | $206,319 | +0.2% | 2,719 | +0.9% | 0.01% | 0.0% |
| AAT | New | AMERICAN ASSETS TR INC | $223,618 | – | 11,497 | +100.0% | 0.01% | – |
| K | Buy | KELLANOVA | $219,458 | +4.8% | 3,688 | +18.7% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $226,591 | -28.2% | 1,830 | -17.2% | 0.01% | -30.0% |
| CROX | Sell | CROCS INC | $215,635 | -25.7% | 2,444 | -5.3% | 0.01% | -22.2% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $205,022 | – | 3,897 | +100.0% | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $226,387 | -12.1% | 1,436 | -3.0% | 0.01% | -12.5% |
| FIX | Sell | COMFORT SYS USA INC | $209,094 | -2.0% | 1,227 | -5.6% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $202,270 | – | 9,964 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $214,736 | – | 2,508 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $204,847 | -22.7% | 1,563 | -6.2% | 0.01% | -12.5% |
| QLYS | New | QUALYS INC | $203,808 | – | 1,336 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $210,104 | – | 2,054 | +100.0% | 0.01% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $210,346 | -24.3% | 1,813 | -9.3% | 0.01% | -22.2% |
| LKQ | Buy | LKQ CORP | $201,556 | -9.0% | 4,071 | +7.1% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPORATION | $219,584 | -11.1% | 2,870 | -1.3% | 0.01% | -12.5% |
| AVT | Buy | AVNET INC | $217,386 | -3.0% | 4,511 | +1.6% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $201,243 | -15.0% | 789 | -4.0% | 0.01% | -12.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $224,146 | -24.5% | 13,601 | -0.3% | 0.01% | -22.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $183,324 | -5.9% | 14,367 | -7.3% | 0.01% | 0.0% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $170,064 | -7.2% | 15,010 | -0.0% | 0.01% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $181,395 | -29.7% | 16,703 | -18.9% | 0.01% | -25.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $184,110 | +19.5% | 16,235 | +18.4% | 0.01% | +20.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $164,621 | +0.4% | 13,362 | +4.4% | 0.01% | 0.0% |
| AM | Sell | ANTERO MIDSTREAM CORP | $145,175 | +1.5% | 12,118 | -1.7% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $165,577 | -38.6% | 11,083 | -15.9% | 0.01% | -44.4% |
| VTRS | Buy | VIATRIS INC | $164,625 | +11.6% | 16,696 | +13.0% | 0.01% | 0.0% |
| WU | New | WESTERN UN CO | $165,489 | – | 12,556 | +100.0% | 0.01% | – |
| M | Buy | MACYS INC | $146,030 | -23.1% | 12,578 | +6.4% | 0.01% | -16.7% |
| COTY | Sell | COTY INC | $145,079 | -13.7% | 13,225 | -3.4% | 0.01% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $157,331 | +65.4% | 17,423 | +59.3% | 0.01% | +66.7% |
| AMCR | Buy | AMCOR PLCord | $134,131 | +0.7% | 14,643 | +9.8% | 0.00% | 0.0% |
| AOD | Sell | ABRDN TOTAL DYNAMIC DIVIDEND | $135,007 | -34.0% | 17,858 | -27.9% | 0.00% | -33.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $133,121 | -16.7% | 10,319 | +2.8% | 0.00% | -20.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $108,968 | -8.5% | 11,922 | +13.4% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $119,258 | -19.0% | 26,268 | -17.0% | 0.00% | -20.0% |
| PINEAPPLE ENERGY INC | $83,300 | -38.0% | 98,000 | 0.0% | 0.00% | -25.0% | ||
| SWN | Buy | SOUTHWESTERN ENERGY CO | $100,027 | +30.6% | 15,508 | +21.7% | 0.00% | +50.0% |
| EMD | Sell | WESTERN ASSET EMERGING MKTS | $94,753 | -5.9% | 11,416 | -2.2% | 0.00% | 0.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $78,712 | -5.4% | 10,467 | -2.0% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $105,111 | +9.6% | 12,618 | +10.2% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $57,802 | -46.3% | 19,795 | 0.0% | 0.00% | -33.3% | |
| IGR | Buy | CBRE GBL REAL ESTATE INC FD | $58,415 | -4.8% | 12,981 | +10.6% | 0.00% | 0.0% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $76,150 | – | 10,786 | +100.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $68,094 | -4.0% | 14,069 | -6.4% | 0.00% | 0.0% |
| GNW | GENWORTH FINL INC | $67,121 | +17.2% | 11,454 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $48,507 | – | 12,249 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $64,080 | +20.0% | 18,682 | +7.4% | 0.00% | 0.0% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $57,355 | -11.6% | 11,753 | +9.8% | 0.00% | 0.0% |
| JQC | New | NUVEEN CR STRATEGIES INCOME | $62,512 | – | 12,354 | +100.0% | 0.00% | – |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $54,764 | -6.9% | 19,842 | +5.0% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $36,463 | -22.5% | 18,795 | -10.1% | 0.00% | 0.0% |
| ABEV | New | AMBEV SAsponsored adr | $25,909 | – | 10,042 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $21,287 | – | 11,760 | +100.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $10,009 | -38.7% | 16,500 | 0.0% | 0.00% | -100.0% | |
| PRCH | Buy | PORCH GROUP INC | $10,700 | -27.0% | 13,331 | +25.5% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,392 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -13,781 | -100.0% | -0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -16,791 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -26,707 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,287 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,765 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,349 | -100.0% | -0.00% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,205 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,898 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,987 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,048 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -3,296 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -790 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,653 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -9,686 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,179 | -100.0% | -0.01% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -2,726 | -100.0% | -0.01% | – | |
| RC | Exit | READY CAPITAL CORP | $0 | – | -19,774 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,289 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,312 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,778 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -2,373 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,460 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,432 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,023 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,869 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,790 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,176 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -3,919 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -9,598 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -539 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -884 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,087 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -4,372 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -3,044 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -2,851 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,106 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -27,977 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,016 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,244 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -445 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,185 | -100.0% | -0.01% | – |
| IBMQ | Exit | ISHARES TRibonds dec 28 | $0 | – | -11,286 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES TRibonds dec 27 | $0 | – | -11,333 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP | $0 | – | -5,385 | -100.0% | -0.01% | – | |
| EQAL | Exit | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $0 | – | -6,430 | -100.0% | -0.01% | – |
| UJUL | Exit | INNOVATOR ETFS TRus eqt ultra bf | $0 | – | -9,697 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,122 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,247 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,390 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,341 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,995 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,347 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,918 | -100.0% | -0.01% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -138,484 | -100.0% | -0.04% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -46,917 | -100.0% | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -26,523 | -100.0% | -0.06% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -75,744 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View COLDSTREAM CAPITAL MANAGEMENT INC'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.