$2.06 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $225,405,000 | -21.6% | 670,042 | +0.2% | 10.92% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $194,399,000 | +5.6% | 924,256 | +36.0% | 9.42% | +27.1% |
| VV | Buy | Vanguard Large-Caplarge cap etf | $103,696,000 | -13.9% | 657,816 | +9.6% | 5.03% | +3.6% |
| VUG | Buy | Vanguard Growthgrowth etf | $99,270,000 | -16.0% | 429,773 | +4.3% | 4.81% | +1.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $69,665,000 | +29.3% | 571,866 | +22.5% | 3.38% | +55.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $66,384,000 | -43.3% | 2,410,460 | -28.7% | 3.22% | -31.8% |
| VO | Sell | Vanguard Mid-Capmid cap etf | $62,099,000 | -1.8% | 263,849 | -0.9% | 3.01% | +18.3% |
| VXF | Sell | Vanguard Extended Marketextend mkt etf | $55,083,000 | -34.5% | 424,249 | -4.9% | 2.67% | -21.2% |
| VOO | Sell | Vanguard S&P 500 | $54,428,000 | -0.2% | 138,192 | -0.3% | 2.64% | +20.1% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $49,445,000 | +2.4% | 578,401 | +2.9% | 2.40% | +23.3% |
| AAPL | Buy | APPLE INC | $43,241,000 | -11.2% | 373,375 | +5.0% | 2.10% | +6.9% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mk etf | $41,127,000 | -0.1% | 834,254 | +10.0% | 1.99% | +20.2% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerhedge mlti etf | $38,439,000 | +2.9% | 1,210,286 | +4.5% | 1.86% | +23.9% |
| IWR | Buy | iShares Russell Mid-Caprus mid-cap etf | $31,947,000 | -3.0% | 536,061 | +29.0% | 1.55% | +16.8% |
| VEA | Buy | Vanguard FTSE Developed Marketsftse dev mkt etf | $29,564,000 | +0.5% | 586,075 | +2.7% | 1.43% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $27,470,000 | +11.2% | 8,724 | +21.5% | 1.33% | +33.9% |
| RFG | New | Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg | $26,037,000 | – | 117,972 | +100.0% | 1.26% | – |
| DON | Buy | WisdomTree US MidCap Dividendus midcap divid | $24,893,000 | +0.0% | 600,547 | +1.2% | 1.21% | +20.4% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS)dev mk x us st | $24,087,000 | +1.7% | 800,237 | +3.7% | 1.17% | +22.3% |
| ROAM | Sell | Hartford Multifactor Emerging Mktsem strategies | $22,560,000 | -5.5% | 922,005 | -1.6% | 1.09% | +13.7% |
| ROUS | Buy | Hartford Multifactor US Equityhartgfd us eqty | $21,002,000 | +1.3% | 527,302 | +2.1% | 1.02% | +21.9% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $19,620,000 | -3.0% | 93,865 | +12.4% | 0.95% | +16.8% |
| VIG | Sell | Vanguard Dividend Appreciationdiv app etf | $18,783,000 | -8.5% | 132,405 | -0.1% | 0.91% | +10.2% |
| VB | Buy | Vanguard Small-Capsmall cp etf | $17,700,000 | -14.0% | 99,891 | +9.3% | 0.86% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $17,259,000 | -8.0% | 200,877 | +19.7% | 0.84% | +10.6% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $17,061,000 | +7.0% | 72,514 | +22.2% | 0.83% | +28.8% |
| MUB | Sell | iShares National Muni Bondnational mun etf | $16,988,000 | -1.2% | 146,275 | -0.3% | 0.82% | +18.9% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $15,960,000 | +0.7% | 259,543 | +22.5% | 0.77% | +21.2% |
| SPY | Buy | SPDR S&P 500 Trusttr unit | $15,782,000 | +19.1% | 46,471 | +50.1% | 0.76% | +43.3% |
| IDEV | Sell | iShares Core MSCI Intl Dev Mktscore msci intl | $15,491,000 | -1.8% | 231,839 | -0.9% | 0.75% | +18.3% |
| VTV | Sell | Vanguard Valuevalue etf | $14,416,000 | -21.0% | 132,273 | -0.4% | 0.70% | -4.9% |
| SCHX | Buy | Schwab US Large-Capus lrg cap etf | $13,149,000 | -11.6% | 159,794 | +11.7% | 0.64% | +6.3% |
| RPG | New | Invesco S&P 500 Pure Growthgug s&p500 gr | $12,835,000 | – | 66,654 | +100.0% | 0.62% | – |
| IEMG | Sell | iShares Core MSCI Emerging Marketscore msci emkt | $12,729,000 | -9.7% | 206,995 | -1.6% | 0.62% | +8.8% |
| HEEM | Buy | ISHARES INCcur hd msci em | $12,675,000 | -14.4% | 467,920 | +4.5% | 0.61% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,530,000 | -0.3% | 32,478 | +11.1% | 0.56% | +20.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $9,764,000 | -3.9% | 151,407 | +17.5% | 0.47% | +15.6% |
| NKE | Buy | NIKE INCcl b | $9,622,000 | -3.9% | 76,647 | +18.3% | 0.47% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,884,000 | -17.0% | 14,566 | +22.7% | 0.38% | 0.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growths&p mc 400gr etf | $7,535,000 | -3.9% | 92,091 | -4.9% | 0.36% | +15.5% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $7,498,000 | -0.7% | 26,669 | +25.2% | 0.36% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,148,000 | -15.4% | 31,628 | +10.4% | 0.35% | +1.8% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mk etf | $6,963,000 | +4.4% | 150,853 | +24.7% | 0.34% | +25.3% |
| SCHG | Buy | Schwab US Large-Cap Growthus lcap gr etf | $6,837,000 | -9.8% | 57,900 | +11.4% | 0.33% | +8.5% |
| IWF | Buy | iShares Russell 1000 Growthrus1000 grw etf | $6,784,000 | -9.2% | 28,968 | +5.3% | 0.33% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,788,000 | -7.2% | 48,838 | -9.9% | 0.33% | +11.5% |
| HD | Sell | HOME DEPOT INC | $6,753,000 | -15.2% | 24,316 | -2.7% | 0.33% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,366,000 | -3.6% | 107,005 | -9.2% | 0.31% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,269,000 | -14.0% | 42,107 | -4.8% | 0.30% | +3.8% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1-3 yr tr etf | $6,172,000 | +0.6% | 71,374 | +0.2% | 0.30% | +21.1% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCpftse smcap etf | $5,964,000 | +3.6% | 44,627 | +5.7% | 0.29% | +24.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $5,945,000 | – | 221,319 | +100.0% | 0.29% | – |
| VNQ | Buy | Vanguard Real Estatereit etf | $5,913,000 | -20.0% | 73,574 | +1.3% | 0.29% | -3.7% |
| IWM | Sell | iShares Russell 2000russell2000 etf | $5,550,000 | -71.0% | 30,150 | -63.9% | 0.27% | -65.2% |
| V | Sell | VISA INC | $5,252,000 | -15.1% | 26,264 | -0.7% | 0.26% | +2.4% |
| INTC | Sell | INTEL CORP | $5,119,000 | -15.7% | 98,859 | -8.6% | 0.25% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,904,000 | -36.9% | 50,941 | +2.0% | 0.24% | -24.0% |
| MCD | Buy | MCDONALDS CORP | $4,906,000 | +1.3% | 22,352 | +6.6% | 0.24% | +22.1% |
| AMGN | Buy | AMGEN INC | $4,881,000 | +275.5% | 19,204 | +260.0% | 0.24% | +355.8% |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $4,736,000 | -13.6% | 41,913 | -13.4% | 0.23% | +4.1% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Values&p mc 400vl etf | $4,642,000 | -8.6% | 43,702 | -9.3% | 0.22% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,589,000 | -25.1% | 14,719 | -3.8% | 0.22% | -10.1% |
| WMT | Sell | WALMART INC | $4,463,000 | -2.6% | 31,897 | -1.8% | 0.22% | +16.8% |
| PEP | Sell | PEPSICO INC | $4,426,000 | -12.4% | 31,935 | -6.4% | 0.22% | +5.9% |
| MRK | Sell | MERCK & CO. INC | $4,338,000 | -7.9% | 52,301 | -13.6% | 0.21% | +10.5% |
| SCHM | Buy | Schwab US Mid-Capus mid-cap etf | $4,331,000 | -7.6% | 62,640 | +4.6% | 0.21% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,327,000 | -15.5% | 93,541 | +4.1% | 0.21% | +1.9% |
| TSLA | Sell | TESLA INC | $4,324,000 | -62.3% | 10,079 | -40.3% | 0.21% | -54.5% |
| ABT | Sell | ABBOTT LABS | $4,273,000 | -9.0% | 39,266 | -3.0% | 0.21% | +9.5% |
| PFE | Sell | PFIZER INC | $4,185,000 | -20.2% | 114,025 | -14.9% | 0.20% | -3.8% |
| BA | Buy | BOEING CO | $4,165,000 | -11.3% | 25,201 | +28.5% | 0.20% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,113,000 | -12.6% | 27,576 | +27.5% | 0.20% | +5.3% |
| TGT | Buy | TARGET CORP | $4,010,000 | -33.8% | 25,475 | +1.6% | 0.19% | -20.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,904,000 | -1.2% | 48,809 | +24.7% | 0.19% | +18.9% |
| PCAR | Buy | PACCAR INC | $3,901,000 | +4.7% | 45,746 | +9.6% | 0.19% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,870,000 | -15.7% | 27,104 | +13.5% | 0.19% | +1.6% |
| MMM | Sell | 3M CO | $3,776,000 | -23.4% | 23,574 | -5.0% | 0.18% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,759,000 | +37.7% | 13,543 | -63.6% | 0.18% | +65.5% |
| KO | Sell | COCA COLA CO | $3,732,000 | -21.4% | 75,601 | -13.8% | 0.18% | -5.2% |
| SPGI | Buy | S&P GLOBAL INC | $3,661,000 | +627.8% | 10,151 | +728.0% | 0.18% | +785.0% |
| T | Sell | AT&T INC | $3,638,000 | -14.4% | 127,606 | -13.6% | 0.18% | +2.9% |
| ABBV | Sell | ABBVIE INC | $3,606,000 | -23.0% | 41,168 | -1.0% | 0.18% | -7.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,588,000 | +300.0% | 35,790 | +559.1% | 0.17% | +383.3% |
| MGC | Sell | Vanguard Mega Capmega cap index | $3,558,000 | -5.7% | 23,393 | -5.6% | 0.17% | +13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,333,000 | -45.8% | 2,268 | -7.5% | 0.16% | -34.7% |
| SPXL | Sell | Direxion Daily S&P500 Bull 3Xdrx s&p500bull | $3,316,000 | -24.1% | 31,000 | -24.4% | 0.16% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,250,000 | -45.8% | 15,261 | -29.3% | 0.16% | -34.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,263,000 | +28.3% | 10,955 | +23.9% | 0.16% | +54.9% |
| FB | Sell | FACEBOOK INCcl a | $3,254,000 | -30.6% | 12,425 | -7.9% | 0.16% | -16.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,222,000 | +564.3% | 8,407 | +555.8% | 0.16% | +680.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,172,000 | -18.6% | 27,175 | +20.1% | 0.15% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $3,166,000 | -23.7% | 30,464 | -8.9% | 0.15% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,128,000 | -17.1% | 38,642 | -2.3% | 0.15% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,089,000 | -43.6% | 2,108 | -6.1% | 0.15% | -32.1% |
| MET | Buy | METLIFE INC | $3,081,000 | -23.2% | 82,887 | +23.6% | 0.15% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $3,056,000 | -16.6% | 33,470 | +5.1% | 0.15% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,003,000 | +323.6% | 21,527 | +503.5% | 0.15% | +403.4% |
| VTWO | Buy | Vanguard Russell 2000vng rus2000idx | $2,985,000 | +3.5% | 33,759 | +8.3% | 0.14% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,965,000 | -18.8% | 36,643 | +5.1% | 0.14% | -2.0% |
| DLN | Sell | WisdomTree US LargeCap Dividendlargecap divid | $2,971,000 | -3.5% | 24,957 | -2.5% | 0.14% | +16.1% |
| AFL | Buy | AFLAC INC | $2,815,000 | -28.6% | 77,453 | +5.4% | 0.14% | -14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,772,000 | +297.1% | 48,179 | +488.8% | 0.13% | +378.6% |
| WEC | New | WEC ENERGY GROUP INC | $2,756,000 | – | 28,445 | +100.0% | 0.13% | – |
| VONE | Sell | Vanguard Russell 1000vng rus1000idx | $2,720,000 | -2.0% | 13,605 | -1.9% | 0.13% | +17.9% |
| VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $2,643,000 | -31.7% | 13,288 | -23.5% | 0.13% | -17.9% |
| SCHA | Buy | Schwab US Small-Capus sml cap etf | $2,633,000 | -20.3% | 37,840 | +19.3% | 0.13% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $2,637,000 | +145.8% | 89,894 | +406.4% | 0.13% | +197.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,629,000 | -25.4% | 10,877 | -16.6% | 0.13% | -10.6% |
| PLD | Sell | PROLOGIS INC. | $2,567,000 | -19.0% | 25,509 | -3.7% | 0.12% | -3.1% |
| SCZ | Sell | iShares MSCI EAFE Small-Capiseafe smlcp etf | $2,397,000 | -0.5% | 32,216 | -0.8% | 0.12% | +19.6% |
| ECL | Buy | ECOLAB INC | $2,376,000 | +9.9% | 11,888 | +13.3% | 0.12% | +32.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,252,000 | +39.6% | 10,469 | +54.9% | 0.11% | +67.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,246,000 | +893.8% | 15,211 | +801.7% | 0.11% | +1111.1% |
| DHR | Buy | DANAHER CORPORATION | $2,152,000 | +46.3% | 9,994 | +82.3% | 0.10% | +76.3% |
| AGG | Sell | iShares Core US Aggregate Bondcore us aggbd et | $2,069,000 | -32.6% | 17,836 | -33.0% | 0.10% | -19.4% |
| DIS | Sell | DISNEY WALT CO | $1,972,000 | -32.3% | 15,891 | -4.1% | 0.10% | -17.9% |
| MINT | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $1,987,000 | 0.0% | 19,492 | 0.0% | 0.10% | +20.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | -8.3% | 6 | +20.0% | 0.09% | +10.7% |
| USB | Sell | US BANCORP DEL | $1,853,000 | -39.4% | 51,683 | -3.7% | 0.09% | -26.8% |
| POOL | Sell | POOL CORP | $1,818,000 | -52.1% | 5,434 | -34.4% | 0.09% | -42.5% |
| UDOW | ProShares UltraPro Dow30ultrpro dow30 | $1,796,000 | -5.9% | 26,122 | 0.0% | 0.09% | +13.0% | |
| PSX | Buy | PHILLIPS 66 | $1,736,000 | +415.1% | 33,492 | +754.0% | 0.08% | +500.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,639,000 | -11.2% | 41,653 | +13.6% | 0.08% | +6.8% |
| STE | Sell | STERIS PLC | $1,616,000 | -53.5% | 9,171 | -45.6% | 0.08% | -44.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,605,000 | -28.8% | 3,272 | -14.9% | 0.08% | -14.3% |
| VBR | Sell | Vanguard Small-Cap Valuesm cp val etf | $1,598,000 | -13.2% | 9,649 | -9.1% | 0.08% | +4.1% |
| RMD | Buy | RESMED INC | $1,594,000 | +118.4% | 9,294 | +213.7% | 0.08% | +165.5% |
| CSCO | Sell | CISCO SYS INC | $1,541,000 | -27.3% | 39,118 | -2.2% | 0.08% | -11.8% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,486,000 | – | 32,736 | +100.0% | 0.07% | – |
| TIP | Sell | ISHARES TRtips bd etf | $1,459,000 | -42.8% | 11,531 | -42.2% | 0.07% | -31.1% |
| NFLX | Sell | NETFLIX INC | $1,455,000 | -14.1% | 2,910 | -9.3% | 0.07% | +4.4% |
| RPM | Sell | RPM INTL INC | $1,415,000 | -52.2% | 17,078 | -48.9% | 0.07% | -42.0% |
| DVY | Sell | iShares Select Dividendselect divid etf | $1,430,000 | -42.8% | 17,131 | -20.1% | 0.07% | -31.7% |
| DHI | New | D R HORTON INC | $1,428,000 | – | 18,888 | +100.0% | 0.07% | – |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,426,000 | +16.9% | 17,390 | +17.1% | 0.07% | +40.8% |
| GGG | Sell | GRACO INC | $1,416,000 | -56.3% | 23,087 | -46.0% | 0.07% | -46.9% |
| WPC | Buy | WP CAREY INC | $1,407,000 | +141.8% | 21,587 | +176.5% | 0.07% | +195.7% |
| BAC | Sell | BK OF AMERICA CORP | $1,373,000 | -78.7% | 57,009 | -63.6% | 0.07% | -74.2% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,375,000 | -19.5% | 5,500 | -75.0% | 0.07% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,357,000 | -47.0% | 39,518 | -2.7% | 0.07% | -35.9% |
| FNDB | Schwab Fundamental US Broad Marketsch fdt us bm | $1,344,000 | -1.5% | 25,100 | 0.0% | 0.06% | +18.2% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,332,000 | -24.4% | 3,016 | -13.6% | 0.06% | -8.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,328,000 | -59.1% | 14,689 | -27.8% | 0.06% | -51.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,312,000 | -20.4% | 3,880 | -14.1% | 0.06% | -3.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,329,000 | +287.5% | 3,968 | +288.3% | 0.06% | +357.1% |
| BBY | New | BEST BUY INC | $1,274,000 | – | 11,447 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,251,000 | -36.9% | 6,349 | -6.6% | 0.06% | -23.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,257,000 | +290.4% | 12,448 | +471.5% | 0.06% | +369.2% |
| CLX | Buy | CLOROX CO DEL | $1,247,000 | +71.1% | 5,934 | +46.4% | 0.06% | +106.9% |
| TER | Sell | TERADYNE INC | $1,228,000 | -64.3% | 15,454 | -39.8% | 0.06% | -56.5% |
| JNK | New | SPDR Blmbg Barclays High Yield Bdbrc hgh yld bd | $1,225,000 | – | 11,206 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,202,000 | +299.3% | 11,103 | +152.3% | 0.06% | +383.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,194,000 | -61.4% | 8,333 | -49.9% | 0.06% | -53.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,199,000 | -29.7% | 15,983 | -7.1% | 0.06% | -15.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,185,000 | -76.9% | 16,455 | -66.4% | 0.06% | -72.5% |
| CRM | Sell | SALESFORCE COM INC | $1,175,000 | -10.2% | 4,676 | -12.7% | 0.06% | +7.5% |
| LLY | Sell | LILLY ELI & CO | $1,170,000 | -36.8% | 7,904 | -1.9% | 0.06% | -23.0% |
| VXUS | Buy | Vanguard Total International Stockvg tl intl stk f | $1,182,000 | -2.5% | 18,683 | +1.2% | 0.06% | +16.3% |
| WSO | Sell | WATSCO INC | $1,181,000 | -57.0% | 5,073 | -47.0% | 0.06% | -48.6% |
| KSU | New | KANSAS CITY SOUTHERN | $1,154,000 | – | 6,379 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,153,000 | -60.9% | 100,008 | -31.6% | 0.06% | -52.9% |
| XLNX | Buy | XILINX INC | $1,161,000 | +297.6% | 11,139 | +451.4% | 0.06% | +366.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,129,000 | +280.1% | 10,988 | +454.4% | 0.06% | +358.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,108,000 | – | 29,550 | +100.0% | 0.05% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,108,000 | -40.3% | 34,588 | +2.6% | 0.05% | -28.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,099,000 | -67.4% | 12,143 | -54.4% | 0.05% | -61.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,064,000 | – | 15,733 | +100.0% | 0.05% | – |
| VTEB | Buy | Vanguard Tax-Exempt Bondtax exempt bd | $1,079,000 | +1.5% | 19,696 | +2.4% | 0.05% | +20.9% |
| IEX | Sell | IDEX CORP | $1,064,000 | -63.0% | 5,835 | -55.3% | 0.05% | -55.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,046,000 | – | 9,776 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,040,000 | – | 2,445 | +100.0% | 0.05% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,027,000 | -60.2% | 6,718 | -50.0% | 0.05% | -51.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,026,000 | -64.9% | 12,364 | -63.9% | 0.05% | -57.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,023,000 | -19.7% | 12,476 | -8.0% | 0.05% | -2.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,001,000 | – | 11,254 | +100.0% | 0.05% | – |
| GRMN | Sell | GARMIN LTD | $989,000 | -68.7% | 10,426 | -52.2% | 0.05% | -62.2% |
| BRO | Sell | BROWN & BROWN INC | $985,000 | -67.3% | 21,753 | -61.7% | 0.05% | -60.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $967,000 | – | 54,829 | +100.0% | 0.05% | – |
| RLI | Sell | RLI CORP | $966,000 | -63.7% | 11,538 | -54.6% | 0.05% | -56.1% |
| DRE | Sell | DUKE REALTY CORP | $965,000 | -67.4% | 26,161 | -58.1% | 0.05% | -60.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $963,000 | -66.7% | 8,414 | -61.6% | 0.05% | -59.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $976,000 | -66.3% | 7,398 | -58.8% | 0.05% | -59.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $969,000 | +6.6% | 16,076 | +18.1% | 0.05% | +27.0% |
| WMB | New | WILLIAMS COS INC | $972,000 | – | 49,479 | +100.0% | 0.05% | – |
| MDU | Sell | MDU RES GROUP INC | $947,000 | -28.3% | 42,103 | -0.1% | 0.05% | -13.2% |
| CDW | New | CDW CORP | $950,000 | – | 7,950 | +100.0% | 0.05% | – |
| ORCL | Sell | ORACLE CORP | $957,000 | -81.2% | 16,036 | -75.4% | 0.05% | -77.6% |
| COR | Sell | CORESITE RLTY CORP | $937,000 | -68.6% | 7,881 | -64.5% | 0.04% | -62.5% |
| MGRC | Sell | MCGRATH RENTCORP | $904,000 | -66.5% | 15,168 | -54.1% | 0.04% | -59.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $909,000 | -67.5% | 17,605 | -64.9% | 0.04% | -61.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $909,000 | -68.6% | 8,613 | -58.3% | 0.04% | -62.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $886,000 | +20.2% | 10,920 | +78.0% | 0.04% | +43.3% |
| VT | Buy | Vanguard Total World Stocktt wrld st etf | $859,000 | +5.7% | 8,597 | +9.6% | 0.04% | +27.3% |
| CNS | New | COHEN & STEERS INC | $864,000 | – | 15,484 | +100.0% | 0.04% | – |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $865,000 | +49.4% | 7,027 | +92.4% | 0.04% | +82.6% |
| ATO | New | ATMOS ENERGY CORP | $842,000 | – | 8,812 | +100.0% | 0.04% | – |
| IWV | Sell | iShares Russell 3000russell3000 etf | $820,000 | -15.4% | 3,625 | -4.3% | 0.04% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $818,000 | -73.3% | 6,667 | -61.8% | 0.04% | -67.5% |
| UNP | Sell | UNION PAC CORP | $834,000 | -24.0% | 4,238 | -15.0% | 0.04% | -9.1% |
| CPB | Sell | CAMPBELL SOUP CO | $833,000 | -66.0% | 17,219 | -68.0% | 0.04% | -59.6% |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $823,000 | +0.5% | 9,891 | +0.0% | 0.04% | +21.2% |
| VEU | Buy | Vanguard FTSE All-Wld ex-USallwrld ex us | $801,000 | +66.2% | 14,290 | +87.9% | 0.04% | +105.3% |
| MO | Sell | ALTRIA GROUP INC | $796,000 | -19.5% | 20,591 | -0.7% | 0.04% | -2.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $808,000 | -69.9% | 14,355 | -60.1% | 0.04% | -63.9% |
| COG | New | CABOT OIL & GAS CORP | $782,000 | – | 45,034 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $780,000 | -39.8% | 4,704 | -29.5% | 0.04% | -26.9% |
| MELI | Buy | MERCADOLIBRE INC | $790,000 | +22.9% | 730 | +76.8% | 0.04% | +46.2% |
| SDY | Buy | SPDR S&P Dividends&p divid etf | $780,000 | +126.1% | 8,006 | +184.0% | 0.04% | +171.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $755,000 | +1.5% | 22,990 | +2.8% | 0.04% | +23.3% |
| HON | Sell | HONEYWELL INTL INC | $765,000 | -82.3% | 4,646 | -76.4% | 0.04% | -78.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $754,000 | -20.9% | 3,903 | -8.5% | 0.04% | -2.6% |
| QCOM | Sell | QUALCOMM INC | $741,000 | -81.6% | 6,295 | -77.6% | 0.04% | -77.8% |
| ESGD | Buy | iShares ESG Aware MSCI EAFEesg msci eafe | $734,000 | -0.8% | 9,367 | +0.0% | 0.04% | +20.0% |
| BIV | Buy | Vanguard Interm-Term Bondintermed term | $732,000 | +1.0% | 8,185 | +1.5% | 0.04% | +20.7% |
| ESGU | Sell | iShares ESG Aware MSCI USAesg msci usa etf | $726,000 | -2.6% | 7,371 | -2.6% | 0.04% | +16.7% |
| CP | Sell | CANADIAN PAC RY LTD | $721,000 | +14.4% | 2,366 | -71.1% | 0.04% | +40.0% |
| ELD | WisdomTree Emerging Markets Lcl Dbtem lcl debt fd | $705,000 | -4.1% | 22,556 | 0.0% | 0.03% | +13.3% | |
| FLIR | New | FLIR SYS INC | $711,000 | – | 19,844 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $707,000 | +6.5% | 9,158 | +12.1% | 0.03% | +25.9% |
| ASML | Buy | ASML HOLDING N V | $701,000 | -6.9% | 1,900 | +74.3% | 0.03% | +13.3% |
| NUMV | Nuveen ESG Mid-Cap Valueesg mid value | $681,000 | +0.1% | 18,760 | 0.0% | 0.03% | +22.2% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $684,000 | +27.4% | 5,624 | +53.7% | 0.03% | +50.0% |
| DHS | Buy | WisdomTree US High Dividendeqty inc fd | $676,000 | -1.6% | 8,787 | +0.0% | 0.03% | +17.9% |
| FLOT | iShares Floating Rate Bondfltg rate nt etf | $651,000 | 0.0% | 12,813 | 0.0% | 0.03% | +23.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $651,000 | -75.9% | 2,215 | -81.4% | 0.03% | -70.6% |
| XEL | Buy | XCEL ENERGY INC | $635,000 | +5.7% | 9,200 | +0.8% | 0.03% | +29.2% |
| HRC | Sell | HILL ROM HLDGS INC | $636,000 | -77.2% | 7,613 | -69.0% | 0.03% | -72.3% |
| NUMG | Sell | Nuveen ESG Mid-Cap Growthnuveen esg midcp | $642,000 | -2.0% | 11,810 | -1.5% | 0.03% | +19.2% |
| SHOP | Buy | SHOPIFY INCcl a | $610,000 | -5.6% | 596 | +34.8% | 0.03% | +15.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $620,000 | -20.4% | 10,784 | -13.6% | 0.03% | -3.2% |
| AVGO | Sell | BROADCOM INC | $618,000 | -40.3% | 1,697 | -21.8% | 0.03% | -28.6% |
| CSX | Sell | CSX CORP | $626,000 | -23.3% | 8,058 | -68.3% | 0.03% | -9.1% |
| GLD | Sell | SPDR Gold Sharesgold shrs | $621,000 | -29.7% | 3,657 | -31.5% | 0.03% | -16.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $591,000 | +13.0% | 1,795 | +25.3% | 0.03% | +38.1% |
| IAU | New | GOLD TRUSTishares | $603,000 | – | 33,514 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $604,000 | -87.1% | 3,623 | -83.9% | 0.03% | -84.6% |
| EMR | Sell | EMERSON ELEC CO | $556,000 | -37.5% | 8,472 | -8.3% | 0.03% | -25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $560,000 | -15.3% | 579 | +21.4% | 0.03% | 0.0% |
| SUSA | Sell | iShares MSCI USA ESG Selectmsci usa esg slc | $539,000 | -2.0% | 4,042 | -29.9% | 0.03% | +18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $514,000 | -82.6% | 725 | -77.4% | 0.02% | -79.0% |
| SHV | ISHARES TRshort treas bd | $513,000 | +0.2% | 4,634 | 0.0% | 0.02% | +19.0% | |
| AON | Buy | AON PLC | $515,000 | +1.6% | 2,492 | +17.3% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $508,000 | -27.5% | 13,871 | +19.4% | 0.02% | -10.7% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Capportfolio sm etf | $512,000 | -2.1% | 12,581 | +5.6% | 0.02% | +19.0% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $521,000 | +20.6% | 9,542 | +20.5% | 0.02% | +47.1% |
| COLM | COLUMBIA SPORTSWEAR CO | $488,000 | -11.6% | 5,607 | 0.0% | 0.02% | +9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $493,000 | -4.6% | 2,119 | -0.4% | 0.02% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $485,000 | -23.7% | 777 | -11.9% | 0.02% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $486,000 | +42.9% | 6,094 | +85.5% | 0.02% | +71.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $493,000 | -30.9% | 4,386 | -9.2% | 0.02% | -17.2% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $502,000 | 0.0% | 1,647 | +49.0% | 0.02% | +20.0% |
| ESGE | iShares ESG Aware MSCI EMesg msci em etf | $501,000 | -8.1% | 12,084 | 0.0% | 0.02% | +9.1% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $485,000 | +83.7% | 1,032 | +51.3% | 0.02% | +118.2% |
| MS | Sell | MORGAN STANLEY | $480,000 | -89.9% | 9,920 | -80.8% | 0.02% | -88.0% |
| ALC | Buy | ALCON AG | $472,000 | +14.3% | 8,290 | +41.0% | 0.02% | +35.3% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $473,000 | +32.5% | 6,586 | +108.5% | 0.02% | +64.3% |
| GILD | Sell | GILEAD SCIENCES INC | $448,000 | -19.6% | 7,092 | -12.3% | 0.02% | 0.0% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Capesg msci usa sml | $462,000 | -4.3% | 11,835 | -1.3% | 0.02% | +15.8% |
| LIN | Sell | LINDE PLC | $455,000 | -32.0% | 1,910 | -17.5% | 0.02% | -18.5% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $445,000 | -18.9% | 3,267 | -16.5% | 0.02% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $448,000 | -5.1% | 3,962 | +17.6% | 0.02% | +15.8% |
| CHE | Buy | CHEMED CORP NEW | $445,000 | +8.3% | 926 | +6.8% | 0.02% | +29.4% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $447,000 | – | 11,435 | +100.0% | 0.02% | – |
| ICF | Sell | ISHARES TRcohen steer reit | $451,000 | -21.6% | 4,423 | -49.7% | 0.02% | -4.3% |
| QQQJ | New | Invesco NASDAQ Next Gen 100nasdaqnxtgen100 | $440,000 | – | 13,302 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $439,000 | -39.1% | 18,676 | +17.3% | 0.02% | -27.6% |
| WAFD | Sell | WASHINGTON FED INC | $433,000 | -89.8% | 20,766 | -84.5% | 0.02% | -87.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $442,000 | -21.5% | 2,067 | -2.6% | 0.02% | -8.7% |
| DMXF | iShares ESG Advanced MSCI EAFEesg eafe etf | $426,000 | +0.2% | 6,290 | 0.0% | 0.02% | +23.5% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mktcore s&p ttl stk | $442,000 | -15.3% | 4,755 | -10.0% | 0.02% | 0.0% |
| USXF | iShares ESG Advanced MSCI USAesg msci usa etf | $409,000 | -0.5% | 11,335 | 0.0% | 0.02% | +17.6% | |
| TJX | Buy | TJX COS INC NEW | $408,000 | +6.0% | 7,334 | +28.5% | 0.02% | +25.0% |
| PI | New | IMPINJ INC | $422,000 | – | 16,000 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $411,000 | – | 10,262 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $384,000 | – | 1,277 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $391,000 | -19.9% | 1,554 | -5.0% | 0.02% | -5.0% |
| RACE | Sell | FERRARI N V | $387,000 | -16.6% | 2,102 | -6.6% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $382,000 | -31.2% | 4,791 | -7.4% | 0.02% | -13.6% |
| ZTS | Sell | ZOETIS INCcl a | $395,000 | -28.1% | 2,391 | -18.8% | 0.02% | -13.6% |
| NOW | Sell | SERVICENOW INC | $383,000 | -22.2% | 790 | -11.7% | 0.02% | -5.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $392,000 | -10.5% | 7,838 | +30.8% | 0.02% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,000 | +67.0% | 1,357 | +23.7% | 0.02% | +100.0% |
| SYK | Sell | STRYKER CORPORATION | $381,000 | -20.6% | 1,827 | -1.2% | 0.02% | -5.3% |
| DE | Sell | DEERE & CO | $366,000 | -46.5% | 1,652 | -14.9% | 0.02% | -35.7% |
| CTXS | New | CITRIX SYS INC | $377,000 | – | 2,738 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $369,000 | -93.2% | 6,203 | -83.6% | 0.02% | -91.7% |
| INTU | Sell | INTUIT | $367,000 | -47.2% | 1,124 | -20.7% | 0.02% | -35.7% |
| HYMB | Buy | SPDR Nuveen BB Hi Yld Muncpl Bdnuveen bbg brcly | $364,000 | +27.7% | 6,102 | +29.9% | 0.02% | +63.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | – | 1,317 | +100.0% | 0.02% | – |
| BLK | Sell | BLACKROCK INC | $380,000 | -44.8% | 674 | -14.4% | 0.02% | -35.7% |
| ALL | Buy | ALLSTATE CORP | $364,000 | -26.2% | 3,865 | +2.4% | 0.02% | -10.0% |
| FTV | Sell | FORTIVE CORP | $341,000 | -4.2% | 4,473 | -12.5% | 0.02% | +21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $355,000 | -26.3% | 3,092 | -9.7% | 0.02% | -10.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $359,000 | -90.0% | 1,284 | -86.6% | 0.02% | -88.2% |
| TFI | Sell | SPDR Nuveen Blmbg Barclays Muni Bdnuveen brc munic | $351,000 | -7.1% | 6,809 | -6.2% | 0.02% | +13.3% |
| ICLR | Buy | ICON PLC | $360,000 | +22.4% | 1,882 | +32.5% | 0.02% | +41.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $328,000 | -3.0% | 2,227 | -6.8% | 0.02% | +14.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $330,000 | -19.3% | 473 | -68.5% | 0.02% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $322,000 | -4.5% | 2,801 | +7.7% | 0.02% | +14.3% |
| ANTM | Sell | ANTHEM INC | $330,000 | -40.8% | 1,227 | -15.8% | 0.02% | -27.3% |
| TREX | Sell | TREX CO INC | $331,000 | -31.2% | 4,634 | -1.6% | 0.02% | -15.8% |
| EQIX | Buy | EQUINIX INC | $332,000 | -1.8% | 436 | +3.6% | 0.02% | +14.3% |
| BIIB | Sell | BIOGEN INC | $310,000 | -23.5% | 1,094 | -6.5% | 0.02% | -6.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $305,000 | -86.9% | 3,326 | -76.6% | 0.02% | -84.0% |
| KR | New | KROGER CO | $303,000 | – | 8,942 | +100.0% | 0.02% | – |
| STIP | ISHARES TR0-5 yr tips etf | $312,000 | -2.2% | 2,998 | 0.0% | 0.02% | +15.4% | |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $317,000 | +13.2% | 3,167 | +18.0% | 0.02% | +36.4% |
| FISV | Sell | FISERV INC | $308,000 | -10.7% | 2,989 | -7.3% | 0.02% | +7.1% |
| FIVE | Buy | FIVE BELOW INC | $303,000 | -24.8% | 2,391 | +14.7% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $303,000 | +24.2% | 4,911 | +22.6% | 0.02% | +50.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $305,000 | -28.1% | 178 | -8.2% | 0.02% | -11.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $280,000 | – | 889 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $281,000 | -12.7% | 7,314 | -12.4% | 0.01% | +7.7% |
| TMUS | Sell | T-MOBILE US INC | $299,000 | -36.2% | 2,613 | -19.2% | 0.01% | -26.3% |
| EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $279,000 | -17.5% | 4,757 | -13.8% | 0.01% | 0.0% |
| DOCU | Buy | DOCUSIGN INC | $286,000 | +1.1% | 1,327 | +31.3% | 0.01% | +27.3% |
| RDFN | New | REDFIN CORP | $293,000 | – | 5,877 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $286,000 | -16.1% | 4,700 | -8.0% | 0.01% | 0.0% |
| MASI | Sell | MASIMO CORP | $299,000 | -4.5% | 1,267 | -1.8% | 0.01% | +7.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $299,000 | -16.5% | 1,796 | -2.0% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $285,000 | -25.0% | 4,388 | -3.0% | 0.01% | -6.7% |
| HDV | ISHARES TRcore high dv etf | $288,000 | -16.5% | 3,575 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $271,000 | -39.2% | 2,652 | -12.0% | 0.01% | -27.8% |
| MCO | Sell | MOODYS CORP | $278,000 | -23.8% | 958 | -5.0% | 0.01% | -13.3% |
| KKR | KKR & CO INC | $275,000 | -42.0% | 8,000 | 0.0% | 0.01% | -31.6% | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | – | 5,275 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $273,000 | -24.4% | 4,390 | -5.4% | 0.01% | -13.3% |
| HUM | Buy | HUMANA INC | $261,000 | -5.4% | 630 | +1.1% | 0.01% | +18.2% |
| TFC | Sell | TRUIST FINL CORP | $274,000 | -36.9% | 7,200 | -8.0% | 0.01% | -23.5% |
| VLO | Buy | VALERO ENERGY CORP | $266,000 | -42.9% | 6,134 | +2.7% | 0.01% | -31.6% |
| FICO | Sell | FAIR ISAAC CORP | $274,000 | -19.9% | 644 | -5.3% | 0.01% | -7.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $275,000 | +16.0% | 1,872 | +19.1% | 0.01% | +30.0% |
| CTLT | Sell | CATALENT INC | $265,000 | -23.6% | 3,097 | -3.3% | 0.01% | -7.1% |
| DLS | WisdomTree International SmallCp Divintl smcap div | $271,000 | -0.4% | 3,646 | 0.0% | 0.01% | +18.2% | |
| EA | Buy | ELECTRONIC ARTS INC | $246,000 | +2.1% | 1,886 | +12.5% | 0.01% | +20.0% |
| HMST | HOMESTREET INC | $241,000 | -36.9% | 9,368 | 0.0% | 0.01% | -20.0% | |
| C | Sell | CITIGROUP INC | $251,000 | -60.8% | 5,823 | -35.8% | 0.01% | -53.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $240,000 | -9.4% | 607 | +7.6% | 0.01% | +9.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $245,000 | -48.9% | 4,378 | -5.2% | 0.01% | -36.8% |
| LRCX | Sell | LAM RESEARCH CORP | $248,000 | -74.0% | 746 | -49.1% | 0.01% | -68.4% |
| DFS | Buy | DISCOVER FINL SVCS | $244,000 | -38.8% | 4,229 | +25.3% | 0.01% | -25.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $257,000 | -55.5% | 2,337 | -22.7% | 0.01% | -47.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $256,000 | -20.7% | 4,617 | +10.7% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $247,000 | -63.8% | 4,231 | -48.3% | 0.01% | -55.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -16.3% | 744 | +21.2% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $247,000 | -92.0% | 2,933 | -89.6% | 0.01% | -90.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $244,000 | -41.5% | 1,079 | -4.3% | 0.01% | -29.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,000 | +12.8% | 3,166 | +4.0% | 0.01% | +33.3% |
| PGR | Sell | PROGRESSIVE CORP | $254,000 | -25.3% | 2,681 | -22.5% | 0.01% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $241,000 | -2.8% | 6,304 | +8.5% | 0.01% | +20.0% |
| TTEK | Sell | TETRA TECH INC NEW | $238,000 | -23.0% | 2,496 | -1.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $220,000 | +4.8% | 6,140 | +29.4% | 0.01% | +37.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 11,707 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $236,000 | – | 1,060 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $229,000 | -64.5% | 1,872 | -50.7% | 0.01% | -57.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $232,000 | -42.6% | 1,911 | -12.8% | 0.01% | -31.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $237,000 | -43.6% | 3,738 | -8.7% | 0.01% | -35.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $228,000 | -20.0% | 2,849 | +1.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $228,000 | -26.9% | 1,242 | +0.6% | 0.01% | -15.4% |
| NDSN | Sell | NORDSON CORP | $227,000 | -14.0% | 1,182 | -1.7% | 0.01% | 0.0% |
| BRMK | New | BROADMARK RLTY CAP INC | $230,000 | – | 23,325 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $217,000 | -6.1% | 3,420 | -6.3% | 0.01% | +22.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $236,000 | -39.9% | 8,450 | -24.8% | 0.01% | -31.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $228,000 | -21.1% | 1,087 | -18.5% | 0.01% | -8.3% |
| VOT | New | Vanguard Mid-Cap Growthmcap gr idxvip | $228,000 | – | 1,030 | +100.0% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $229,000 | -42.8% | 1,051 | -16.4% | 0.01% | -31.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $231,000 | -17.2% | 412 | -17.4% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $226,000 | -43.4% | 3,532 | -0.9% | 0.01% | -31.2% |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $237,000 | – | 986 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $234,000 | -27.3% | 1,025 | +9.5% | 0.01% | -15.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $200,000 | -25.9% | 2,000 | -12.1% | 0.01% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $215,000 | -64.6% | 34,556 | -23.4% | 0.01% | -58.3% |
| PKG | Sell | PACKAGING CORP AMER | $201,000 | -19.9% | 1,844 | -0.5% | 0.01% | 0.0% |
| IWC | New | iShares Micro-Capmicro-cap etf | $205,000 | – | 1,687 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $213,000 | -47.5% | 13,664 | +7.7% | 0.01% | -37.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $201,000 | -22.1% | 1,184 | -0.9% | 0.01% | 0.0% |
| ESS | New | ESSEX PPTY TR INC | $202,000 | – | 1,006 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $207,000 | – | 2,219 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $202,000 | -46.6% | 2,978 | -3.0% | 0.01% | -33.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $205,000 | -92.6% | 2,319 | -91.7% | 0.01% | -91.0% |
| DOW | Sell | DOW INC | $209,000 | -37.0% | 4,433 | -15.5% | 0.01% | -23.1% |
| LII | Sell | LENNOX INTL INC | $211,000 | -23.6% | 773 | -1.7% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $205,000 | -17.3% | 1,081 | +1.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 421 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $207,000 | -21.3% | 3,771 | -14.2% | 0.01% | -9.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $212,000 | -45.6% | 8,386 | -1.4% | 0.01% | -37.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $216,000 | -63.9% | 4,597 | -34.7% | 0.01% | -58.3% |
| CATY | Sell | CATHAY GEN BANCORP | $212,000 | -45.4% | 9,762 | -0.8% | 0.01% | -37.5% |
| CACI | Buy | CACI INTL INCcl a | $205,000 | -3.3% | 960 | +15.4% | 0.01% | +11.1% |
| BAX | New | BAXTER INTL INC | $203,000 | – | 2,523 | +100.0% | 0.01% | – |
| ADSK | Sell | AUTODESK INC | $216,000 | -38.5% | 935 | -22.3% | 0.01% | -28.6% |
| PTC | Sell | PTC INC | $209,000 | -45.4% | 2,531 | -6.6% | 0.01% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $202,000 | -25.2% | 690 | +48.7% | 0.01% | -9.1% |
| FNB | Sell | F N B CORP | $155,000 | -46.7% | 22,831 | -3.2% | 0.01% | -33.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $138,000 | -45.5% | 14,595 | -0.3% | 0.01% | -30.0% |
| KEY | Sell | KEYCORP | $145,000 | -47.5% | 12,121 | -9.4% | 0.01% | -36.4% |
| F | Sell | FORD MTR CO DEL | $136,000 | -60.5% | 20,463 | -11.6% | 0.01% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $122,000 | -40.5% | 10,333 | -10.9% | 0.01% | -25.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $119,000 | -51.2% | 10,207 | -4.2% | 0.01% | -40.0% |
| SABR | Sell | SABRE CORP | $130,000 | -48.0% | 19,907 | -0.6% | 0.01% | -40.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $108,000 | -49.1% | 11,804 | -20.7% | 0.01% | -44.4% |
| MRO | Sell | MARATHON OIL CORP | $58,000 | -80.9% | 14,091 | -36.6% | 0.00% | -75.0% |
| PXLW | Sell | PIXELWORKS INC | $21,000 | -38.2% | 10,000 | -0.4% | 0.00% | 0.0% |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 29,500 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,161 | -100.0% | -0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -12,646 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,140 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,190 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,494 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,443 | -100.0% | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,157 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,115 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -2,150 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,449 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -3,202 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,221 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -324 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,064 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,548 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,013 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,513 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,435 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -2,129 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,584 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,527 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -854 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,864 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -4,723 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,384 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,723 | -100.0% | -0.01% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -3,665 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,038 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,372 | -100.0% | -0.01% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -11,714 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,118 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,551 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,434 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,085 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,094 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -364 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,445 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,330 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -145 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,708 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -138 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -755 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,688 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,455 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -430 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -7,781 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,713 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,824 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,133 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,535 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,959 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -5,557 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,369 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,252 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -8,257 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,111 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,645 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -992 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,227 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,660 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,934 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -707 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -6,768 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -4,967 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -5,325 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -982 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,895 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,037 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,409 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -977 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,116 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -474 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,159 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,214 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -7,411 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -924 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -1,866 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,368 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -20,448 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,236 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,760 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,209 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -7,855 | -100.0% | -0.01% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -17,928 | -100.0% | -0.01% | – |
| VOOG | Exit | Vanguard S&P 500 Growth500 grth idx f | $0 | – | -1,163 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,964 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,285 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,147 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,877 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,623 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,899 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,701 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,690 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,746 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,667 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,646 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -754 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,304 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,968 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -16,379 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -692 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,770 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,725 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,087 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,391 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,178 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -637 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,258 | -100.0% | -0.01% | – |
| VOOV | Exit | Vanguard S&P 500 Value500 val idx fd | $0 | – | -2,401 | -100.0% | -0.01% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -21,094 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,226 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,897 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,635 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,967 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,371 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -708 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,575 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,246 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,087 | -100.0% | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -2,220 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,367 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -11,297 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,080 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,709 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -20,186 | -100.0% | -0.03% | – |
| FNGU | Exit | MicroSectors FANG Index 3X Levmicrosectors idx | $0 | – | -20,000 | -100.0% | -0.03% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -35,485 | -100.0% | -0.04% | – |
| AVUV | Exit | Avantis U.S. Small Cap Valueus sml cp valu | $0 | – | -13,000 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR Blmbg Barclays High Yield Bondbrc hgh yld bd | $0 | – | -11,206 | -100.0% | -0.05% | – |
| AVUS | Exit | Avantis U.S. Equityus eqt etf | $0 | – | -30,000 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -22,669 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -63,896 | -100.0% | -0.10% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -63,902 | -100.0% | -0.10% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -29,772 | -100.0% | -0.10% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -45,545 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -15,931 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -68,778 | -100.0% | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -61,150 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -82,743 | -100.0% | -0.11% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -115,704 | -100.0% | -0.11% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -32,006 | -100.0% | -0.11% | – |
| OZK | Exit | BANK OZK | $0 | – | -68,077 | -100.0% | -0.12% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -32,240 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -29,582 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -55,567 | -100.0% | -0.12% | – |
| PII | Exit | POLARIS INC | $0 | – | -21,538 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -79,826 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -16,952 | -100.0% | -0.12% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -54,421 | -100.0% | -0.12% | – |
| CUBE | Exit | CUBESMART | $0 | – | -67,655 | -100.0% | -0.13% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -48,696 | -100.0% | -0.13% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -60,866 | -100.0% | -0.14% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -496,550 | -100.0% | -0.47% | – |
| RPG | Exit | Invesco S&P 500 Pure Growthgug s&p500 gr | $0 | – | -68,577 | -100.0% | -0.51% | – |
| RFG | Exit | Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg | $0 | – | -116,976 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.