$358 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 582 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $25,791,175 | -7.1% | 81,682 | +0.2% | 7.20% | -2.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,314,513 | -7.3% | 627,636 | -2.7% | 5.95% | -3.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $14,118,180 | +0.9% | 190,735 | -2.2% | 3.94% | +5.5% |
| AAPL | Buy | APPLE INC | $10,946,738 | -11.2% | 63,937 | +0.7% | 3.06% | -7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,436,165 | -6.3% | 227,817 | -1.0% | 2.64% | -2.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $8,732,192 | -1.6% | 86,176 | -0.1% | 2.44% | +2.8% |
| ORCL | Sell | ORACLE CORP | $8,333,694 | -12.0% | 78,679 | -1.0% | 2.33% | -8.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,528,705 | -5.0% | 148,789 | -1.6% | 2.10% | -0.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,065,498 | -1.8% | 159,744 | +2.5% | 1.97% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $6,066,340 | +8.1% | 22,221 | -2.6% | 1.69% | +12.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,887,894 | +8.9% | 44,656 | -0.1% | 1.64% | +13.8% |
| CSCO | Buy | CISCO SYS INC | $5,564,877 | +11.7% | 103,513 | +7.5% | 1.55% | +16.7% |
| EMR | Buy | EMERSON ELEC CO | $5,062,816 | +7.7% | 52,426 | +0.8% | 1.41% | +12.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $5,038,754 | +11.0% | 91,282 | -0.0% | 1.41% | +16.0% |
| PEP | Buy | PEPSICO INC | $4,863,315 | -7.7% | 28,702 | +0.9% | 1.36% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,753,756 | -3.4% | 15,479 | -2.9% | 1.33% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $4,364,814 | +4.1% | 23,627 | +16.9% | 1.22% | +8.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,125,443 | +9.3% | 17,148 | -0.1% | 1.15% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,074,228 | -11.9% | 26,139 | +1.3% | 1.14% | -7.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,927,113 | -4.4% | 26,924 | -0.5% | 1.10% | 0.0% |
| WMT | Buy | WALMART INC | $3,867,200 | +2.4% | 24,181 | +0.6% | 1.08% | +6.9% |
| AZO | AUTOZONE INC | $3,863,325 | +1.9% | 1,521 | 0.0% | 1.08% | +6.4% | |
| FICO | Sell | FAIR ISAAC CORP | $3,709,492 | +6.8% | 4,271 | -0.5% | 1.04% | +11.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,686,277 | -3.8% | 52,095 | -1.3% | 1.03% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $3,654,463 | -12.0% | 13,872 | -0.3% | 1.02% | -8.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,633,168 | -11.7% | 12,709 | +1.7% | 1.02% | -7.7% |
| CME | Buy | CME GROUP INC | $3,610,415 | +12.7% | 18,032 | +4.3% | 1.01% | +17.8% |
| BDX | Sell | BECTON DICKINSON & CO | $3,525,938 | -3.7% | 13,638 | -1.7% | 0.98% | +0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,324,667 | -17.8% | 16,537 | -1.3% | 0.93% | -14.2% |
| INTC | Buy | INTEL CORP | $3,285,044 | +7.7% | 92,406 | +1.3% | 0.92% | +12.5% |
| NKE | Buy | NIKE INCcl b | $3,275,030 | -6.3% | 34,250 | +8.1% | 0.92% | -2.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,254,999 | +0.4% | 17,105 | -0.8% | 0.91% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $3,198,096 | -1.1% | 27,730 | -4.0% | 0.89% | +3.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,171,848 | +2.6% | 57,775 | +5.9% | 0.89% | +7.3% |
| BLK | Buy | BLACKROCK INC | $3,071,860 | -4.5% | 4,752 | +2.1% | 0.86% | -0.2% |
| MCK | Buy | MCKESSON CORP | $3,036,155 | +2.5% | 6,982 | +0.7% | 0.85% | +7.1% |
| ECL | Buy | ECOLAB INC | $2,999,035 | -6.8% | 17,704 | +2.7% | 0.84% | -2.7% |
| MCO | Sell | MOODYS CORP | $2,987,352 | -9.5% | 9,449 | -0.5% | 0.83% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $2,940,413 | -1.9% | 23,131 | +0.6% | 0.82% | +2.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,917,217 | -11.2% | 7,133 | -0.1% | 0.82% | -7.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,890,213 | -8.6% | 37,030 | +4.9% | 0.81% | -4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,869,992 | -3.9% | 6,683 | -0.3% | 0.80% | +0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,864,633 | -3.0% | 67,166 | +1.2% | 0.80% | +1.3% |
| SBUX | Buy | STARBUCKS CORP | $2,848,572 | -7.7% | 31,210 | +0.2% | 0.80% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,749,791 | -3.4% | 26,221 | +3.2% | 0.77% | +0.9% |
| MDT | Buy | MEDTRONIC PLC | $2,666,826 | -0.8% | 34,033 | +11.5% | 0.74% | +3.6% |
| SYY | Buy | SYSCO CORP | $2,612,279 | -10.6% | 39,550 | +0.4% | 0.73% | -6.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,589,056 | -9.5% | 16,282 | +2.5% | 0.72% | -5.4% |
| Sell | GENERAL ELECTRIC CO | $2,570,290 | -0.5% | 23,250 | -1.1% | 0.72% | +4.1% | |
| HD | Sell | HOME DEPOT INC | $2,524,037 | -2.8% | 8,353 | -0.0% | 0.70% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $2,398,497 | -3.6% | 29,593 | +6.2% | 0.67% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,335,567 | -6.4% | 33,888 | -1.5% | 0.65% | -2.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,284,491 | -1.8% | 19,929 | +3.8% | 0.64% | +2.6% |
| MAS | Buy | MASCO CORP | $2,222,230 | -3.7% | 41,576 | +3.4% | 0.62% | +0.6% |
| ABT | Buy | ABBOTT LABS | $2,131,015 | -5.5% | 22,003 | +6.4% | 0.60% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,099,387 | +11.2% | 16,043 | +1.7% | 0.59% | +16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,961,303 | +22.0% | 4,509 | +18.7% | 0.55% | +27.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,946,113 | -9.4% | 39,395 | -4.4% | 0.54% | -5.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,912,650 | -4.9% | 76,844 | -0.2% | 0.53% | -0.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,904,730 | -15.0% | 12,768 | -1.2% | 0.53% | -11.2% |
| NSP | Sell | INSPERITY INC | $1,902,370 | -18.6% | 19,491 | -0.7% | 0.53% | -14.9% |
| STT | Sell | STATE STR CORP | $1,843,216 | -13.7% | 27,527 | -5.7% | 0.52% | -9.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,835,459 | -21.2% | 21,548 | +0.9% | 0.51% | -17.7% |
| ALLE | Buy | ALLEGION PLC | $1,717,112 | -12.0% | 16,479 | +1.4% | 0.48% | -8.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,719,468 | +7.8% | 9,603 | -0.3% | 0.48% | +12.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,671,768 | -11.3% | 20,002 | -0.5% | 0.47% | -7.3% |
| WAT | Buy | WATERS CORP | $1,609,887 | +37.4% | 5,871 | +33.6% | 0.45% | +43.8% |
| EFX | Buy | EQUIFAX INC | $1,604,527 | -17.1% | 8,759 | +6.5% | 0.45% | -13.3% |
| SSD | Sell | SIMPSON MFG INC | $1,601,889 | +7.8% | 10,693 | -0.4% | 0.45% | +12.6% |
| NEOG | Sell | NEOGEN CORP | $1,388,034 | -15.7% | 74,867 | -1.1% | 0.39% | -11.8% |
| CLX | Sell | CLOROX CO DEL | $1,367,257 | -29.6% | 10,432 | -14.6% | 0.38% | -26.4% |
| GNRC | Buy | GENERAC HLDGS INC | $1,330,620 | -26.2% | 12,212 | +1.0% | 0.37% | -22.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,326,248 | -6.0% | 55,399 | -3.2% | 0.37% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,312,768 | -29.8% | 18,461 | -24.0% | 0.37% | -26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,307,670 | +10.1% | 3,733 | +7.2% | 0.36% | +15.1% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,266,922 | +0.9% | 12,908 | -2.0% | 0.35% | +5.4% |
| DBX | Sell | DROPBOX INCcl a | $1,257,590 | -5.9% | 46,184 | -7.8% | 0.35% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,208,837 | -6.2% | 17,418 | -1.4% | 0.34% | -1.7% |
| FDX | Buy | FEDEX CORP | $1,189,588 | +301.0% | 4,490 | +275.1% | 0.33% | +320.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,177,601 | -16.3% | 31,137 | -0.5% | 0.33% | -12.5% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,131,339 | -15.5% | 1,021 | 0.0% | 0.32% | -11.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,090,632 | -4.9% | 1,200 | 0.0% | 0.30% | -0.3% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,087,338 | +53096.6% | 9,724 | +57100.0% | 0.30% | +30300.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,076,288 | -37.3% | 15,657 | -3.1% | 0.30% | -34.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.30% | +7.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,047,850 | -1.9% | 2,451 | +1.7% | 0.29% | +2.4% |
| MRK | Buy | MERCK & CO INC | $987,764 | -3.6% | 9,595 | +8.0% | 0.28% | +0.7% |
| FB | META PLATFORMS INCcl a | $954,067 | +4.6% | 3,178 | 0.0% | 0.27% | +9.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $921,183 | -17.0% | 33,041 | +0.7% | 0.26% | -13.5% |
| AMGN | Buy | AMGEN INC | $901,029 | +21.2% | 3,353 | +0.2% | 0.25% | +26.6% |
| CSX | Buy | CSX CORP | $834,592 | +189.2% | 27,141 | +220.7% | 0.23% | +202.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $793,762 | +19.0% | 2,216 | +22.7% | 0.22% | +24.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $774,311 | +16.6% | 1,371 | +11.2% | 0.22% | +22.0% |
| FDS | FACTSET RESH SYS INC | $761,707 | +9.1% | 1,742 | 0.0% | 0.21% | +13.9% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $660,725 | -2.5% | 1,501 | +0.9% | 0.18% | +2.2% |
| BA | Buy | BOEING CO | $647,265 | -9.1% | 3,377 | +0.1% | 0.18% | -4.7% |
| SEIC | Sell | SEI INVTS CO | $639,982 | -2.0% | 10,626 | -3.0% | 0.18% | +2.3% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $632,592 | -25.7% | 24,682 | -18.1% | 0.18% | -22.4% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $614,385 | -15.8% | 9,030 | +0.5% | 0.17% | -11.8% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $614,797 | -1.0% | 2,894 | +2.6% | 0.17% | +3.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $572,575 | +1.7% | 3,685 | +6.3% | 0.16% | +6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $543,292 | -3.6% | 1,995 | +0.1% | 0.15% | +0.7% |
| K | Sell | KELLANOVA | $525,500 | -35.0% | 8,830 | -26.3% | 0.15% | -31.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $524,679 | -8.3% | 15,359 | +7.5% | 0.15% | -3.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $524,464 | -38.8% | 6,607 | -9.6% | 0.15% | -36.2% |
| XOM | EXXON MOBIL CORP | $520,644 | +9.6% | 4,428 | 0.0% | 0.14% | +14.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $511,985 | -2.2% | 10,187 | +1.4% | 0.14% | +2.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $482,696 | -3.3% | 7,501 | +1.5% | 0.14% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $461,986 | +3.3% | 3,186 | +3.6% | 0.13% | +8.4% |
| IWF | ISHARES TRrus 1000 grw etf | $459,897 | -3.3% | 1,729 | 0.0% | 0.13% | +0.8% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $458,229 | -5.3% | 10,481 | 0.0% | 0.13% | -0.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $442,902 | +2.0% | 4,695 | +7.8% | 0.12% | +6.9% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $438,253 | -23.4% | 13,051 | -15.3% | 0.12% | -20.3% |
| WM | Buy | WASTE MGMT INC DEL | $428,661 | -11.1% | 2,812 | +1.2% | 0.12% | -7.0% |
| QUAL | ISHARES TRmsci usa qlt fct | $419,883 | -2.3% | 3,186 | 0.0% | 0.12% | +1.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $418,142 | +12.4% | 4,598 | +100.0% | 0.12% | +18.2% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $411,050 | -2.5% | 10,018 | -1.5% | 0.12% | +1.8% |
| KLAC | Sell | KLA CORP | $388,886 | -51.0% | 848 | -48.1% | 0.11% | -48.6% |
| USMV | ISHARES TRmsci usa min vol | $362,258 | -2.6% | 5,005 | 0.0% | 0.10% | +2.0% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $362,672 | +0.4% | 3,510 | +3.1% | 0.10% | +4.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $336,414 | -0.8% | 17,908 | +0.0% | 0.09% | +3.3% |
| CVX | Buy | CHEVRON CORP NEW | $330,177 | +10.6% | 1,958 | +3.2% | 0.09% | +15.0% |
| V | Buy | VISA INC | $321,647 | -0.6% | 1,398 | +2.6% | 0.09% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $315,144 | +3.5% | 796 | +2.8% | 0.09% | +8.6% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $316,260 | -0.5% | 6,819 | +0.0% | 0.09% | +3.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $315,628 | -14.3% | 2,288 | -11.7% | 0.09% | -10.2% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $304,917 | -3.7% | 2,127 | 0.0% | 0.08% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $287,077 | -33.3% | 7,767 | -25.5% | 0.08% | -30.4% |
| MMM | Sell | 3M CO | $280,797 | -64.7% | 2,999 | -62.3% | 0.08% | -63.4% |
| AMAT | Buy | APPLIED MATLS INC | $278,618 | -3.7% | 2,012 | +0.5% | 0.08% | +1.3% |
| ABBV | Buy | ABBVIE INC | $277,846 | +74.0% | 1,864 | +57.3% | 0.08% | +81.4% |
| PANW | PALO ALTO NETWORKS INC | $274,529 | -8.2% | 1,171 | 0.0% | 0.08% | -3.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $271,322 | -20.5% | 2,210 | -18.5% | 0.08% | -16.5% |
| MU | MICRON TECHNOLOGY INC | $267,902 | +7.8% | 3,938 | 0.0% | 0.08% | +13.6% | |
| LLY | Buy | ELI LILLY & CO | $259,971 | +1530.4% | 484 | +1323.5% | 0.07% | +1725.0% |
| WFC | Sell | WELLS FARGO CO NEW | $251,625 | -35.0% | 6,158 | -32.1% | 0.07% | -32.0% |
| EBAY | Sell | EBAY INC. | $249,093 | -33.9% | 5,650 | -33.0% | 0.07% | -30.7% |
| Sell | WARNER BROS DISCOVERY INC | $247,554 | -55.3% | 22,795 | -48.4% | 0.07% | -53.4% | |
| MLM | MARTIN MARIETTA MATLS INC | $247,109 | -11.1% | 602 | 0.0% | 0.07% | -6.8% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $244,412 | -6.1% | 1,338 | 0.0% | 0.07% | -2.9% | |
| PFE | Sell | PFIZER INC | $244,000 | -15.5% | 7,356 | -6.6% | 0.07% | -11.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $238,602 | -2.0% | 7,914 | +0.5% | 0.07% | +3.1% |
| New | FORTREA HLDGS INC | $239,355 | – | 8,372 | +100.0% | 0.07% | – | |
| USB | Buy | US BANCORP DEL | $225,139 | +0.2% | 6,810 | +0.1% | 0.06% | +5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $222,381 | +6.5% | 8,125 | +2.5% | 0.06% | +10.7% |
| KO | Sell | COCA COLA CO | $214,882 | -18.5% | 3,839 | -12.3% | 0.06% | -14.3% |
| DVY | ISHARES TRselect divid etf | $215,781 | -5.0% | 2,005 | 0.0% | 0.06% | -1.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $209,952 | -6.1% | 2,371 | 0.0% | 0.06% | -1.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $208,007 | +10.2% | 413 | +5.1% | 0.06% | +16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $203,349 | -8.1% | 1,306 | -2.3% | 0.06% | -3.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $196,203 | -9.0% | 3,380 | +0.2% | 0.06% | -5.2% |
| GPN | Sell | GLOBAL PMTS INC | $197,338 | -32.1% | 1,710 | -42.1% | 0.06% | -29.5% |
| DHR | Buy | DANAHER CORPORATION | $189,548 | +6.6% | 764 | +3.1% | 0.05% | +10.4% |
| DE | DEERE & CO | $169,444 | -6.9% | 449 | 0.0% | 0.05% | -4.1% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $161,162 | -10.5% | 4,220 | -3.7% | 0.04% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $156,674 | +13.3% | 1,733 | +1.8% | 0.04% | +18.9% |
| REGN | REGENERON PHARMACEUTICALS | $154,716 | +14.5% | 188 | 0.0% | 0.04% | +19.4% | |
| SRE | Buy | SEMPRA | $149,300 | -9.5% | 2,195 | +93.7% | 0.04% | -4.5% |
| AEP | AMERICAN ELEC PWR CO INC | $147,807 | -10.7% | 1,965 | 0.0% | 0.04% | -6.8% | |
| IWB | Buy | ISHARES TRrus 1000 etf | $142,618 | +134.0% | 607 | +142.8% | 0.04% | +150.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $144,881 | -3.8% | 1,541 | +0.2% | 0.04% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $138,252 | -7.8% | 1,404 | +3.7% | 0.04% | -2.5% |
| IEMG | ISHARES INCcore msci emkt | $128,588 | -3.4% | 2,702 | 0.0% | 0.04% | 0.0% | |
| HSY | Sell | HERSHEY CO | $126,451 | -72.4% | 632 | -65.5% | 0.04% | -71.3% |
| TSLA | Buy | TESLA INC | $125,110 | -3.3% | 500 | +1.2% | 0.04% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $125,083 | -1.7% | 1,697 | +0.1% | 0.04% | +2.9% |
| RTX | RTX CORPORATION | $119,956 | -26.5% | 1,667 | 0.0% | 0.03% | -25.0% | |
| BKNG | BOOKING HOLDINGS INC | $117,190 | +14.2% | 38 | 0.0% | 0.03% | +22.2% | |
| SPAB | SPDR SER TRportfolio agrgte | $118,877 | -4.1% | 4,884 | 0.0% | 0.03% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $117,561 | +6.7% | 232 | +10.0% | 0.03% | +13.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $119,349 | -5.7% | 1,038 | +0.5% | 0.03% | -2.9% |
| Buy | LINDE PLC | $114,311 | -0.0% | 307 | +2.3% | 0.03% | +3.2% | |
| ASTE | ASTEC INDS INC | $114,242 | +3.7% | 2,425 | 0.0% | 0.03% | +10.3% | |
| SYK | STRYKER CORPORATION | $109,153 | -10.4% | 399 | 0.0% | 0.03% | -9.1% | |
| EQNR | EQUINOR ASAsponsored adr | $104,862 | +12.3% | 3,198 | 0.0% | 0.03% | +16.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $104,351 | +9.8% | 1,887 | +12.6% | 0.03% | +16.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $104,272 | -2.9% | 1,524 | 0.0% | 0.03% | 0.0% | |
| KHC | KRAFT HEINZ CO | $102,602 | -5.2% | 3,050 | 0.0% | 0.03% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $102,304 | -11.4% | 1,512 | -7.0% | 0.03% | -6.5% |
| VLUE | Sell | ISHARES TRmsci usa value | $99,973 | -11.3% | 1,102 | -8.3% | 0.03% | -6.7% |
| GILD | GILEAD SCIENCES INC | $98,416 | -2.8% | 1,313 | 0.0% | 0.03% | 0.0% | |
| AVGO | BROADCOM INC | $98,166 | -4.1% | 118 | 0.0% | 0.03% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $93,874 | +11.4% | 669 | +6.2% | 0.03% | +13.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $91,334 | -0.4% | 1,128 | -0.3% | 0.03% | +4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $92,363 | +9.5% | 462 | +12.1% | 0.03% | +13.0% |
| IWN | ISHARES TRrus 2000 val etf | $91,090 | -3.7% | 672 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $89,655 | +6.7% | 2,022 | 0.0% | 0.02% | +13.6% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $84,264 | -14.4% | 46 | 0.0% | 0.02% | -7.7% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $84,015 | 0.0% | 915 | 0.0% | 0.02% | +4.5% | |
| QCOM | Buy | QUALCOMM INC | $84,053 | -6.6% | 757 | +0.1% | 0.02% | -4.2% |
| UNP | Buy | UNION PAC CORP | $78,119 | +5.5% | 384 | +6.1% | 0.02% | +10.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $75,951 | -13.9% | 874 | 0.0% | 0.02% | -12.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $73,506 | -22.8% | 1,061 | +5.2% | 0.02% | -16.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,441 | -4.7% | 159 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $72,349 | -5.5% | 792 | 0.0% | 0.02% | 0.0% | |
| JACOBS SOLUTIONS INC | $72,072 | +14.8% | 528 | 0.0% | 0.02% | +17.6% | ||
| QTEC | FIRST TR NASDAQ 100 TECH IND | $69,348 | -1.3% | 477 | 0.0% | 0.02% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $69,145 | +29.9% | 169 | +17.4% | 0.02% | +35.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $67,758 | -2.3% | 659 | +8.2% | 0.02% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $68,984 | +3.0% | 800 | 0.0% | 0.02% | +5.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,990 | -2.6% | 200 | 0.0% | 0.02% | +5.6% | |
| CANADIAN PACIFIC KANSAS CITY | $63,844 | -7.9% | 858 | 0.0% | 0.02% | -5.3% | ||
| VOO | Buy | VANGUARD INDEX FDS | $63,345 | +29.6% | 161 | +34.2% | 0.02% | +38.5% |
| ADBE | Buy | ADOBE INC | $63,228 | +23.1% | 124 | +18.1% | 0.02% | +28.6% |
| TT | TRANE TECHNOLOGIES PLC | $65,946 | +6.1% | 325 | 0.0% | 0.02% | +5.9% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $63,552 | -14.1% | 2,506 | -13.8% | 0.02% | -10.0% |
| LW | LAMB WESTON HLDGS INC | $61,578 | -19.6% | 666 | 0.0% | 0.02% | -15.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $59,880 | -19.9% | 923 | -27.4% | 0.02% | -15.0% |
| STLD | STEEL DYNAMICS INC | $60,043 | -1.6% | 560 | 0.0% | 0.02% | +6.2% | |
| ADI | ANALOG DEVICES INC | $61,106 | -10.1% | 349 | 0.0% | 0.02% | -5.6% | |
| Sell | THOMSON REUTERS CORP. | $61,527 | -13.6% | 503 | -4.7% | 0.02% | -10.5% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $60,263 | -4.5% | 787 | +0.3% | 0.02% | 0.0% |
| ABC | CENCORA INC | $55,840 | -6.5% | 310 | 0.0% | 0.02% | 0.0% | |
| GGG | GRACO INC | $55,535 | -15.6% | 762 | 0.0% | 0.02% | -11.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $56,847 | -4.2% | 1,083 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO | $58,248 | -7.9% | 900 | 0.0% | 0.02% | -5.9% | |
| AXP | Buy | AMERICAN EXPRESS CO | $59,079 | -6.1% | 396 | +9.7% | 0.02% | -5.9% |
| SNPS | SYNOPSYS INC | $52,323 | +5.4% | 114 | 0.0% | 0.02% | +15.4% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $51,965 | -3.6% | 1,042 | 0.0% | 0.02% | +7.1% | |
| BEN | FRANKLIN RESOURCES INC | $53,339 | -8.0% | 2,170 | 0.0% | 0.02% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $52,769 | -11.2% | 967 | +5.1% | 0.02% | -6.2% |
| SNY | SANOFIsponsored adr | $52,674 | -0.5% | 982 | 0.0% | 0.02% | +7.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $53,373 | -3.9% | 828 | 0.0% | 0.02% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,800 | -36.2% | 157 | -36.4% | 0.01% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $50,137 | -7.3% | 993 | -6.3% | 0.01% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $51,841 | +18.9% | 743 | +23.8% | 0.01% | +16.7% |
| COLM | COLUMBIA SPORTSWEAR CO | $50,610 | -4.1% | 683 | 0.0% | 0.01% | 0.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $49,954 | – | 721 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $49,198 | -50.7% | 1,518 | -43.5% | 0.01% | -48.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $51,596 | +7.3% | 262 | +23.6% | 0.01% | +7.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $47,595 | -8.4% | 1,133 | +0.3% | 0.01% | -7.1% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $45,315 | -6.3% | 500 | 0.0% | 0.01% | 0.0% | ||
| HQH | TEKLA HEALTHCARE INVSsh ben int | $47,256 | -8.8% | 3,039 | 0.0% | 0.01% | -7.1% | |
| VFC | V F CORP | $45,235 | -7.4% | 2,560 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $47,306 | -20.0% | 200 | 0.0% | 0.01% | -18.8% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $44,900 | -4.6% | 613 | +0.2% | 0.01% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $45,719 | -2.0% | 105 | 0.0% | 0.01% | +8.3% | |
| COG | COTERRA ENERGY INC | $45,985 | +6.9% | 1,700 | 0.0% | 0.01% | +18.2% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,849 | +1.2% | 2,025 | +0.7% | 0.01% | +9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,505 | +0.3% | 588 | +10.7% | 0.01% | 0.0% |
| YUM | YUM BRANDS INC | $42,883 | -9.8% | 343 | 0.0% | 0.01% | -7.7% | |
| SCZ | ISHARES TReafe sml cp etf | $42,353 | -4.3% | 750 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $41,914 | -14.3% | 111 | 0.0% | 0.01% | -7.7% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $42,808 | +0.8% | 2,129 | +0.9% | 0.01% | +9.1% |
| EOG | Buy | EOG RES INC | $43,479 | +42.8% | 343 | +28.9% | 0.01% | +50.0% |
| HUBB | HUBBELL INC | $42,310 | -5.5% | 135 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $42,726 | +2.1% | 170 | 0.0% | 0.01% | +9.1% | |
| ONEQ | New | FIDELITY COMWLTH TR | $41,592 | – | 800 | +100.0% | 0.01% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $39,334 | +0.2% | 866 | +0.1% | 0.01% | +10.0% |
| OMC | OMNICOM GROUP INC | $38,134 | -21.7% | 512 | 0.0% | 0.01% | -15.4% | |
| SQ | Buy | BLOCK INCcl a | $40,498 | -33.1% | 915 | +0.5% | 0.01% | -31.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $39,982 | -5.4% | 192 | 0.0% | 0.01% | 0.0% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $38,258 | -14.9% | 693 | +0.1% | 0.01% | -8.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $39,538 | +1.3% | 1,862 | +1.0% | 0.01% | +10.0% |
| HDB | HDFC BANK LTDsponsored ads | $35,406 | -15.3% | 600 | 0.0% | 0.01% | -9.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $36,621 | -4.1% | 965 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $37,521 | -1.9% | 100 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $35,734 | +18.3% | 777 | +11.0% | 0.01% | +25.0% |
| T | Sell | AT&T INC | $36,859 | -11.4% | 2,454 | -5.9% | 0.01% | -9.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $36,769 | +14.1% | 242 | +18.6% | 0.01% | +11.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $36,058 | +17.5% | 354 | +16.4% | 0.01% | +25.0% |
| SHW | SHERWIN WILLIAMS CO | $31,371 | -3.9% | 123 | 0.0% | 0.01% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $31,774 | +36.2% | 360 | +38.5% | 0.01% | +50.0% |
| TIPX | SPDR SER TRbloomberg 1 10 y | $33,123 | -2.1% | 1,832 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $31,648 | -3.7% | 336 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORP | $31,228 | -82.0% | 282 | -78.6% | 0.01% | -80.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,203 | -14.6% | 153 | -5.0% | 0.01% | -10.0% |
| IVE | ISHARES TRs&p 500 val etf | $31,691 | -4.6% | 206 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $32,542 | -9.8% | 405 | 0.0% | 0.01% | -10.0% | |
| ENB | ENBRIDGE INC | $33,205 | -9.7% | 990 | 0.0% | 0.01% | -10.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $32,504 | -72.6% | 556 | -68.7% | 0.01% | -71.9% |
| HPQ | Buy | HP INC | $31,166 | -12.0% | 1,213 | +5.2% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $31,325 | -12.0% | 700 | -7.5% | 0.01% | -10.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $26,975 | -9.1% | 474 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $28,550 | -6.2% | 320 | 0.0% | 0.01% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $29,474 | -5.4% | 104 | 0.0% | 0.01% | 0.0% | |
| ABNB | AIRBNB INC | $27,442 | +7.1% | 200 | 0.0% | 0.01% | +14.3% | |
| ETN | EATON CORP PLC | $27,726 | +6.1% | 130 | 0.0% | 0.01% | +14.3% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $26,965 | -3.8% | 531 | +0.2% | 0.01% | +14.3% |
| CRM | SALESFORCE INC | $28,592 | -4.0% | 141 | 0.0% | 0.01% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $28,427 | -8.5% | 927 | 0.0% | 0.01% | 0.0% | |
| CVS | Sell | CVS HEALTH CORP | $27,142 | -70.3% | 389 | -70.6% | 0.01% | -66.7% |
| EMN | EASTMAN CHEM CO | $25,703 | -8.4% | 335 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $24,863 | -5.7% | 344 | +0.6% | 0.01% | 0.0% |
| MUB | ISHARES TRnational mun etf | $23,584 | -3.9% | 230 | 0.0% | 0.01% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $26,566 | +56.3% | 108 | +92.9% | 0.01% | +40.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $23,280 | – | 480 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,286 | -5.1% | 413 | -4.8% | 0.01% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $24,006 | -10.7% | 877 | -6.4% | 0.01% | 0.0% |
| XLI | SELECT SECTOR SPDR TRindl | $26,764 | -5.5% | 264 | 0.0% | 0.01% | -12.5% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $24,826 | +1.2% | 574 | -10.5% | 0.01% | 0.0% |
| PSTG | PURE STORAGE INCcl a | $24,934 | -3.3% | 700 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $23,984 | +13.9% | 114 | 0.0% | 0.01% | +16.7% | |
| LOW | Buy | LOWES COS INC | $24,445 | -7.8% | 118 | +0.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $25,512 | -32.8% | 1,757 | -22.2% | 0.01% | -30.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $22,950 | – | 140 | +100.0% | 0.01% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $23,270 | +2.9% | 683 | +13.8% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $21,173 | -2.4% | 401 | 0.0% | 0.01% | 0.0% | |
| INT | WORLD KINECT CORPORATION | $20,254 | +8.5% | 903 | 0.0% | 0.01% | +20.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $21,806 | -5.4% | 322 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21,060 | +3.4% | 1,212 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $20,276 | -6.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $20,748 | – | 350 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER CORP NEW | $21,050 | -15.2% | 128 | 0.0% | 0.01% | -14.3% | |
| ALL | Sell | ALLSTATE CORP | $22,171 | -22.4% | 199 | -24.0% | 0.01% | -25.0% |
| LNT | ALLIANT ENERGY CORP | $22,287 | -7.7% | 460 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $19,813 | -6.2% | 401 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $21,431 | -56.8% | 125 | -55.0% | 0.01% | -53.8% |
| QS | Sell | QUANTUMSCAPE CORP | $20,070 | -16.8% | 3,000 | -0.7% | 0.01% | 0.0% |
| FTV | FORTIVE CORP | $20,468 | -0.8% | 276 | 0.0% | 0.01% | 0.0% | |
| RZG | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $20,175 | -4.8% | 501 | +200.0% | 0.01% | 0.0% |
| JCI | JOHNSON CTLS INTL PLC | $16,602 | -21.9% | 312 | 0.0% | 0.01% | -16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $18,377 | -7.9% | 80 | 0.0% | 0.01% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $19,580 | -17.1% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EZU | ISHARES INCmsci eurzone etf | $16,896 | -7.8% | 400 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $17,603 | -2.7% | 160 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $18,376 | -4.4% | 225 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $17,187 | -22.8% | 300 | 0.0% | 0.01% | -16.7% | |
| NFE | NEW FORTRESS ENERGY INC | $16,390 | +22.4% | 500 | 0.0% | 0.01% | +25.0% | |
| BAX | Buy | BAXTER INTL INC | $19,172 | +36.6% | 508 | +64.9% | 0.01% | +25.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,990 | -78.4% | 182 | -77.3% | 0.01% | -79.2% |
| PSA | New | PUBLIC STORAGE | $16,201 | – | 61 | +100.0% | 0.01% | – |
| SAP | SAP SEspon adr | $16,424 | -5.5% | 127 | 0.0% | 0.01% | 0.0% | |
| VMW | Buy | VMWARE INC | $17,813 | +44.2% | 107 | +24.4% | 0.01% | +66.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,918 | +107.0% | 37 | +105.6% | 0.01% | +150.0% |
| LDOS | LEIDOS HOLDINGS INC | $17,050 | +4.2% | 185 | 0.0% | 0.01% | +25.0% | |
| SPGI | Buy | S&P GLOBAL INC | $16,809 | +74.7% | 46 | +91.7% | 0.01% | +66.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,933 | -4.7% | 365 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,986 | +14.0% | 186 | 0.0% | 0.01% | +25.0% | |
| DOW | Buy | DOW INC | $18,449 | -2.5% | 358 | +0.8% | 0.01% | 0.0% |
| XHS | New | SPDR SER TRhlth care svcs | $16,644 | – | 200 | +100.0% | 0.01% | – |
| VIAC | PARAMOUNT GLOBAL | $17,531 | -18.9% | 1,359 | 0.0% | 0.01% | -16.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $16,692 | -1.2% | 48 | 0.0% | 0.01% | 0.0% | |
| DON | New | WISDOMTREE TRus midcap divid | $14,856 | – | 363 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $15,493 | -26.1% | 205 | -26.0% | 0.00% | -33.3% |
| LEO | BNY MELLON STRATEGIC MUNS IN | $15,798 | -14.3% | 2,964 | 0.0% | 0.00% | -20.0% | |
| BMO | BANK MONTREAL QUE | $12,656 | -6.6% | 150 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,318 | -7.9% | 496 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,142 | +3.8% | 194 | 0.0% | 0.00% | +33.3% | |
| ET | ENERGY TRANSFER L P | $15,082 | +10.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,028 | -6.8% | 403 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $13,479 | +2.7% | 61 | 0.0% | 0.00% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $15,294 | +1.2% | 239 | +21.3% | 0.00% | 0.0% |
| Buy | GSK PLCsponsored adr | $15,225 | +6.8% | 420 | +5.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $12,767 | -22.6% | 93 | +5.7% | 0.00% | 0.0% |
| IBB | ISHARES TRishares biotech | $15,531 | -3.7% | 127 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $12,988 | -3.7% | 53 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $16,027 | +4.3% | 365 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,134 | +29.8% | 100 | 0.0% | 0.00% | +33.3% | |
| MET | METLIFE INC | $14,406 | +11.3% | 229 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ INC | $14,285 | -2.5% | 294 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $13,772 | +4.6% | 223 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $14,221 | +15.1% | 150 | +7.1% | 0.00% | +33.3% |
| RSG | REPUBLIC SVCS INC | $13,739 | -7.0% | 96 | 0.0% | 0.00% | 0.0% | |
| Buy | RIVIAN AUTOMOTIVE INC | $15,879 | +46.6% | 654 | +0.6% | 0.00% | +33.3% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $14,608 | -0.3% | 305 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $14,754 | +4.8% | 166 | 0.0% | 0.00% | 0.0% | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $15,168 | – | 200 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $13,105 | +71.6% | 389 | +66.2% | 0.00% | +100.0% |
| WSM | WILLIAMS SONOMA INC | $15,540 | +24.2% | 100 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $13,791 | -11.3% | 66 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $12,315 | +19.7% | 28 | 0.0% | 0.00% | 0.0% | |
| CTAS | Buy | CINTAS CORP | $12,100 | +139.7% | 25 | +150.0% | 0.00% | +200.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,518 | -5.3% | 54 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $12,158 | +4.4% | 163 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,703 | +1.7% | 38 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $9,258 | -5.2% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $11,484 | +22.6% | 336 | +39.4% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $9,240 | -38.6% | 64 | -28.1% | 0.00% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,535 | -33.2% | 230 | -26.0% | 0.00% | -40.0% |
| RPM | RPM INTL INC | $11,188 | +5.7% | 118 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $11,563 | -7.4% | 109 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $12,447 | -6.2% | 30 | 0.0% | 0.00% | -25.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,714 | +21.9% | 114 | +9.6% | 0.00% | +50.0% |
| MMS | MAXIMUS INC | $9,186 | -11.6% | 123 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $12,217 | -11.3% | 401 | +2.0% | 0.00% | -25.0% |
| ASML | Buy | ASML HOLDING N V | $11,773 | +62.4% | 20 | +100.0% | 0.00% | +50.0% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,235 | -0.6% | 493 | +1.0% | 0.00% | +50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,543 | -7.0% | 162 | -0.6% | 0.00% | 0.0% |
| AFL | AFLAC INC | $12,280 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $11,437 | -10.6% | 425 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $10,252 | -8.4% | 137 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $10,522 | -14.5% | 36 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $11,374 | -9.1% | 172 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $9,503 | +7.9% | 76 | 0.0% | 0.00% | +50.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,141 | -2.6% | 79 | +1.3% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $11,763 | – | 462 | +100.0% | 0.00% | – | |
| CTVA | CORTEVA INC | $9,201 | -10.7% | 180 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $9,695 | +39.9% | 33 | 0.0% | 0.00% | +50.0% | |
| CMI | CUMMINS INC | $9,595 | -6.8% | 42 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $11,726 | -4.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $10,787 | +84.2% | 62 | +82.4% | 0.00% | +50.0% |
| CB | CHUBB LIMITED | $8,952 | +8.1% | 43 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $6,642 | +11.5% | 13 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,640 | +11.5% | 159 | 0.0% | 0.00% | +100.0% | |
| LANC | LANCASTER COLONY CORP | $8,252 | -17.9% | 50 | 0.0% | 0.00% | -33.3% | |
| CRANE COMPANY | $5,597 | -0.3% | 63 | 0.0% | 0.00% | 0.0% | ||
| IR | INGERSOLL RAND INC | $7,009 | -2.5% | 110 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $5,680 | -9.3% | 48 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $6,446 | -9.6% | 200 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $7,769 | -1.8% | 70 | 0.0% | 0.00% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $6,485 | -47.4% | 1,638 | -39.7% | 0.00% | -33.3% |
| GBX | GREENBRIER COS INC | $8,520 | -7.2% | 213 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $8,819 | +106.3% | 128 | +62.0% | 0.00% | +100.0% |
| TTEK | New | TETRA TECH INC NEW | $7,880 | – | 52 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $8,642 | -18.8% | 44 | 0.0% | 0.00% | -33.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,966 | -6.2% | 66 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $6,183 | -9.3% | 36 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $6,535 | +2.7% | 240 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $7,104 | -23.7% | 110 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $8,161 | – | 131 | +100.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $6,149 | -0.5% | 11 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $6,439 | -10.5% | 57 | 0.0% | 0.00% | 0.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,538 | – | 153 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $6,050 | -6.4% | 56 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,663 | +6.3% | 31 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,090 | -10.8% | 72 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $6,033 | -13.2% | 119 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $8,566 | -19.8% | 170 | 0.0% | 0.00% | -33.3% | |
| BWXT | BWX TECHNOLOGIES INC | $7,498 | +4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $7,263 | -0.1% | 31 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $7,203 | -5.4% | 55 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $6,444 | -18.3% | 53 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC CORP | $8,438 | -35.8% | 126 | 0.0% | 0.00% | -50.0% | |
| COP | New | CONOCOPHILLIPS | $8,386 | – | 70 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $5,963 | -53.1% | 1 | -50.0% | 0.00% | -33.3% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $8,782 | -10.6% | 842 | 0.0% | 0.00% | -33.3% | |
| TIP | New | ISHARES TRtips bd etf | $5,812 | – | 56 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $5,879 | – | 231 | +100.0% | 0.00% | – | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,455 | -18.2% | 103 | -29.5% | 0.00% | 0.0% |
| ON | ON SEMICONDUCTOR CORP | $4,276 | -1.7% | 46 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $2,203 | – | 100 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $2,919 | -39.4% | 168 | -27.6% | 0.00% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $4,024 | +7.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $1,913 | -9.9% | 25 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $2,727 | – | 7 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $3,675 | – | 65 | +100.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $4,008 | -13.5% | 99 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,883 | – | 59 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $3,604 | – | 50 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,182 | +14.0% | 57 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,049 | -8.5% | 45 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,405 | -3.7% | 145 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,680 | -13.3% | 35 | 0.0% | 0.00% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $3,159 | -5.6% | 94 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,085 | -4.8% | 46 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $5,265 | +10.7% | 111 | 0.0% | 0.00% | 0.0% | |
| IWM | New | ISHARES TRrussell 2000 etf | $3,981 | – | 23 | +100.0% | 0.00% | – |
| DVYE | ISHARES INCem mkts div etf | $4,645 | -2.8% | 195 | 0.0% | 0.00% | 0.0% | |
| SPGM | SPDR INDEX SHS FDSportfli msci gbl | $3,332 | -3.5% | 66 | 0.0% | 0.00% | 0.0% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,952 | -96.6% | 160 | -96.4% | 0.00% | -97.4% |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,324 | – | 109 | +100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $4,242 | -12.4% | 499 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $3,995 | -11.6% | 479 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,293 | – | 80 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,254 | -13.3% | 100 | 0.0% | 0.00% | -50.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,669 | +6.5% | 156 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $2,903 | -35.1% | 750 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,379 | +8.8% | 9 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $4,894 | +2.1% | 74 | 0.0% | 0.00% | 0.0% | |
| Buy | HALEON PLCspon ads | $4,373 | +4.4% | 525 | +5.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,918 | -2.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $3,607 | +10.2% | 17 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $3,097 | – | 19 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $3,962 | – | 319 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $4,848 | – | 30 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,444 | – | 16 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4,662 | -51.9% | 36 | 0.0% | 0.00% | -66.7% | |
| SON | SONOCO PRODS CO | $4,239 | -7.9% | 78 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPsponsored adr | $1,978 | -8.5% | 24 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,954 | -0.9% | 70 | 0.0% | 0.00% | 0.0% | |
| FITB | New | FIFTH THIRD BANCORP | $4,686 | – | 185 | +100.0% | 0.00% | – |
| FFIV | F5 INC | $4,029 | +10.2% | 25 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,015 | -5.8% | 29 | 0.0% | 0.00% | 0.0% | |
| ES | New | EVERSOURCE ENERGY | $2,849 | – | 49 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,322 | +0.8% | 38 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $1,850 | – | 20 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $4,609 | -7.2% | 38 | 0.0% | 0.00% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $3,048 | – | 39 | +100.0% | 0.00% | – |
| DUTCH BROS INCcl a | $4,650 | -18.3% | 200 | 0.0% | 0.00% | -50.0% | ||
| DOV | DOVER CORP | $4,185 | -5.5% | 30 | 0.0% | 0.00% | 0.0% | |
| DASH | New | DOORDASH INCcl a | $2,146 | – | 27 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $4,924 | +12.4% | 13 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $1,914 | -4.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $5,219 | -0.7% | 160 | 0.0% | 0.00% | 0.0% | ||
| DMRC | DIGIMARC CORP NEW | $2,307 | +10.4% | 71 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $4,743 | +2.3% | 21 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUP | $4,684 | -23.4% | 95 | -25.8% | 0.00% | -50.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $3,858 | – | 53 | +100.0% | 0.00% | – |
| CRANE NXT CO | $3,501 | -1.5% | 63 | 0.0% | 0.00% | 0.0% | ||
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,763 | – | 101 | +100.0% | 0.00% | – |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,286 | -3.9% | 46 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,613 | -13.6% | 60 | 0.0% | 0.00% | 0.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,215 | – | 133 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $2,459 | – | 39 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $3,332 | -6.8% | 17 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $3,237 | +2.1% | 47 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,456 | -15.5% | 63 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $3,312 | +19.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,401 | -4.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $2,151 | -5.5% | 6 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $5,367 | -19.5% | 158 | 0.0% | 0.00% | -50.0% | |
| AGR | New | AVANGRID INC | $2,263 | – | 75 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $4,345 | +1.1% | 21 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $4,292 | -8.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,162 | -46.3% | 46 | -30.3% | 0.00% | -66.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,147 | +3.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,229 | -13.3% | 18 | 0.0% | 0.00% | 0.0% | |
| AMERICA MOVIL SAB DE CVspon ads rp cl b | $3,637 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | ||
| MO | ALTRIA GROUP INC | $4,205 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | Buy | ALCON AG | $3,237 | +23.2% | 42 | +31.2% | 0.00% | 0.0% |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,456 | -34.5% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,788 | – | 40 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,623 | – | 55 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $2,221 | – | 90 | +100.0% | 0.00% | – |
| MWA | MUELLER WTR PRODS INC | $5,072 | -21.9% | 400 | 0.0% | 0.00% | -50.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,130 | -7.8% | 78 | 0.0% | 0.00% | 0.0% | |
| MRNA | Sell | MODERNA INC | $4,648 | -27.8% | 45 | -15.1% | 0.00% | -50.0% |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 0 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $761 | – | 52 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $1,332 | – | 46 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $751 | – | 10 | +100.0% | 0.00% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $1,595 | -3.6% | 10 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $649 | -12.5% | 5 | 0.0% | 0.00% | – | |
| PCOR | New | PROCORE TECHNOLOGIES INC | $131 | – | 2 | +100.0% | 0.00% | – |
| MCN | MADISON COVERED CALL & EQUIT | $1,647 | -4.5% | 233 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $42 | -25.0% | 86 | 0.0% | 0.00% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDL INC | $57 | +39.0% | 30 | 0.0% | 0.00% | – | ||
| SNA | Sell | SNAP ON INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Buy | GXO LOGISTICS INCORPORATED | $1,760 | +40.1% | 30 | +50.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC | $79 | -80.3% | 10 | -81.1% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $761 | – | 22 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $248 | – | 6 | +100.0% | 0.00% | – |
| Sell | EMBECTA CORP | $1,595 | -59.9% | 106 | -42.4% | 0.00% | -100.0% | |
| GM | Buy | GENERAL MTRS CO | $443 | +281.9% | 13 | +333.3% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $340 | – | 16 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $123 | – | 68 | +100.0% | 0.00% | – | |
| WAB | Exit | WABTEC | $0 | – | -3 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -9 | -100.0% | 0.00% | – |
| DG | DOLLAR GEN CORP NEW | $1,587 | -37.7% | 15 | 0.0% | 0.00% | -100.0% | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -46 | -100.0% | 0.00% | – |
| New | GITLAB INC | $543 | – | 12 | +100.0% | 0.00% | – | |
| DEUS | New | DBX ETF TRxtrackers russel | $0 | – | 0 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $207 | – | 20 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $454 | – | 18 | +100.0% | 0.00% | – | |
| JNK | Sell | SPDR SER TRbloomberg high y | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $50 | -35.1% | 120 | 0.0% | 0.00% | – | |
| CPNG | New | COUPANG INCcl a | $595 | – | 35 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -6 | -100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $95 | – | 3 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC DEL | $1,263 | – | 21 | +100.0% | 0.00% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,645 | – | 40 | +100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $256 | – | 14 | +100.0% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $1,389 | -1.9% | 14 | 0.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -23 | -100.0% | 0.00% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -33 | -100.0% | 0.00% | – | |
| CVNA | New | CARVANA COcl a | $840 | – | 20 | +100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SMLF | ISHARES TRus sml cap eqt | $466 | -3.5% | 9 | 0.0% | 0.00% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -82 | -100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $278 | -48.8% | 236 | 0.0% | 0.00% | – | |
| BILL | New | BILL HOLDINGS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $253 | -83.7% | 16 | -81.8% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $242 | – | 4 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $1,215 | – | 31 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $529 | – | 10 | +100.0% | 0.00% | – |
| RXO INC | $395 | -12.8% | 20 | 0.0% | 0.00% | – | ||
| WHR | New | WHIRLPOOL CORP | $1,337 | – | 10 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $522 | -38.7% | 861 | 0.0% | 0.00% | – | |
| New | AURORA INNOVATION INC | $85 | – | 36 | +100.0% | 0.00% | – | |
| XPO | XPO INC | $1,493 | +26.5% | 20 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $1,787 | – | 50 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $899 | – | 23 | +100.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $287 | +13.9% | 19 | 0.0% | 0.00% | – | ||
| NTRS | NORTHERN TR CORP | $1,737 | -6.3% | 25 | 0.0% | 0.00% | – | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $609 | – | 172 | +100.0% | 0.00% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $734 | – | 54 | +100.0% | 0.00% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $173 | +3.6% | 2 | 0.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $1,208 | – | 68 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $0 | – | 0 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $596 | – | 28 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $124 | -83.1% | 4 | -81.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $1,268 | – | 1 | +100.0% | 0.00% | – |
| ONLN | PROSHARES TRonline rtl etf | $1,082 | -5.7% | 35 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $1,602 | +21.5% | 65 | 0.0% | 0.00% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,333 | +6.1% | 10 | 0.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $397 | – | 10 | +100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -64 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -48 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -73 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -47 | -100.0% | -0.00% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -215 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -227 | -100.0% | -0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -65 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -165 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -231 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -85 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -24 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -131 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -457 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -122 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -462 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -425 | -100.0% | -0.01% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -506 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -938 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR SER TRbloomberg emergi | $0 | – | -1,702 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -1,246 | -100.0% | -0.01% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -1,021 | -100.0% | -0.01% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -1,365 | -100.0% | -0.01% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -2,345 | -100.0% | -0.02% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -3,047 | -100.0% | -0.03% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -7,030 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 8.3% |
| ISHARES TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.7% |
| ORACLE CORP | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.5% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 3.1% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-26 |
View NORTHWEST INVESTMENT COUNSELORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.