$378 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 618 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $24,506,000 | -11.6% | 79,486 | -3.6% | 6.48% | -5.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $24,163,000 | -8.6% | 658,031 | -3.2% | 6.38% | -1.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $17,362,000 | -4.7% | 194,378 | -1.9% | 4.59% | +2.4% |
| AAPL | Sell | APPLE INC | $12,749,000 | -5.4% | 73,016 | -3.8% | 3.37% | +1.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $12,502,000 | -12.1% | 263,982 | +90.1% | 3.30% | -5.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $11,546,000 | -4.4% | 106,386 | +0.2% | 3.05% | +2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,839,000 | -6.9% | 164,141 | +96.7% | 2.34% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,435,000 | -1.2% | 147,020 | +5.3% | 1.96% | +6.1% |
| ORCL | Buy | ORACLE CORP | $6,717,000 | -0.4% | 81,186 | +5.0% | 1.78% | +7.1% |
| CAT | Sell | CATERPILLAR INC | $5,786,000 | +6.7% | 25,969 | -1.0% | 1.53% | +14.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,773,000 | -3.4% | 2,067 | +0.0% | 1.52% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,611,000 | -20.3% | 16,639 | -2.0% | 1.48% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $5,109,000 | +5.8% | 52,102 | +0.3% | 1.35% | +13.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,965,000 | -6.3% | 62,940 | -4.0% | 1.31% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $4,940,000 | -13.0% | 88,590 | -1.1% | 1.30% | -6.5% |
| PEP | Sell | PEPSICO INC | $4,856,000 | -4.4% | 29,012 | -0.8% | 1.28% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,839,000 | -1.0% | 22,565 | -1.1% | 1.28% | +6.4% |
| PAYX | Sell | PAYCHEX INC | $4,727,000 | -5.6% | 34,637 | -5.5% | 1.25% | +1.5% |
| INTC | Buy | INTEL CORP | $4,693,000 | -0.5% | 94,690 | +3.4% | 1.24% | +6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,449,000 | -7.1% | 29,116 | -0.5% | 1.18% | -0.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,323,000 | -17.8% | 16,395 | -2.0% | 1.14% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,173,000 | -9.7% | 18,342 | -2.1% | 1.10% | -2.9% |
| NKE | Sell | NIKE INCcl b | $3,883,000 | -19.6% | 28,853 | -0.4% | 1.03% | -13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,805,000 | -1.6% | 45,134 | -1.9% | 1.00% | +5.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,787,000 | -12.2% | 82,560 | +3.8% | 1.00% | -5.7% |
| MCD | Sell | MCDONALDS CORP | $3,744,000 | -8.7% | 15,142 | -1.0% | 0.99% | -1.9% |
| CME | Sell | CME GROUP INC | $3,581,000 | +2.5% | 15,055 | -1.6% | 0.95% | +10.1% |
| SYY | Sell | SYSCO CORP | $3,513,000 | +2.9% | 43,027 | -1.0% | 0.93% | +10.6% |
| AZO | Sell | AUTOZONE INC | $3,484,000 | -4.8% | 1,704 | -2.4% | 0.92% | +2.3% |
| BLK | Sell | BLACKROCK INC | $3,425,000 | -17.7% | 4,482 | -1.5% | 0.90% | -11.6% |
| HON | Buy | HONEYWELL INTL INC | $3,296,000 | -5.9% | 16,938 | +0.9% | 0.87% | +1.2% |
| DIS | Buy | DISNEY WALT CO | $3,291,000 | -10.5% | 23,992 | +1.0% | 0.87% | -3.9% |
| WMT | Sell | WALMART INC | $3,266,000 | +2.9% | 21,928 | -0.1% | 0.86% | +10.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,237,000 | +69.1% | 12,169 | +59.9% | 0.86% | +81.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,171,000 | +25.4% | 7,183 | +1.0% | 0.84% | +34.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,167,000 | -19.3% | 20,945 | +4.9% | 0.84% | -13.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,048,000 | -13.8% | 61,411 | +0.9% | 0.80% | -7.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,000,000 | -20.3% | 10,091 | -5.7% | 0.79% | -14.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,857,000 | -5.8% | 16,765 | -3.9% | 0.76% | +1.2% |
| SBUX | Buy | STARBUCKS CORP | $2,839,000 | -14.4% | 31,212 | +10.1% | 0.75% | -8.0% |
| ABT | Sell | ABBOTT LABS | $2,716,000 | -16.9% | 22,946 | -1.2% | 0.72% | -10.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,708,000 | -9.9% | 13,329 | -2.4% | 0.72% | -3.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,687,000 | -12.6% | 36,502 | -6.6% | 0.71% | -6.1% |
| HD | Sell | HOME DEPOT INC | $2,599,000 | -31.0% | 8,682 | -4.3% | 0.69% | -25.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,542,000 | -10.7% | 33,526 | +0.5% | 0.67% | -4.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,532,000 | -15.8% | 24,269 | -1.2% | 0.67% | -9.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,478,000 | -25.8% | 17,725 | +0.1% | 0.66% | -20.2% |
| MCK | Sell | MCKESSON CORP | $2,467,000 | +21.6% | 8,057 | -1.3% | 0.65% | +30.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,414,000 | -7.0% | 5,321 | -2.3% | 0.64% | -0.2% |
| CLX | Buy | CLOROX CO DEL | $2,399,000 | -17.8% | 17,252 | +3.1% | 0.63% | -11.6% |
| MDT | Buy | MEDTRONIC PLC | $2,387,000 | +8.4% | 21,513 | +1.0% | 0.63% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,386,000 | -4.6% | 858 | -0.6% | 0.63% | +2.4% |
| ECL | Buy | ECOLAB INC | $2,313,000 | -19.6% | 13,100 | +6.9% | 0.61% | -13.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,303,000 | -14.0% | 83,676 | -8.4% | 0.61% | -7.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,210,000 | -11.4% | 79,584 | -5.5% | 0.58% | -4.7% |
| EBAY | Sell | EBAY INC. | $2,206,000 | -13.9% | 38,523 | -0.1% | 0.58% | -7.5% |
| DISCK | Buy | DISCOVERY INC | $2,197,000 | +19.4% | 87,973 | +9.5% | 0.58% | +28.3% |
| STT | Sell | STATE STR CORP | $2,193,000 | -6.6% | 25,172 | -0.3% | 0.58% | +0.2% |
| NSP | Sell | INSPERITY INC | $2,172,000 | -16.3% | 21,627 | -1.5% | 0.57% | -10.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,161,000 | +21.8% | 11,776 | +25.1% | 0.57% | +31.0% |
| MMM | Buy | 3M CO | $2,129,000 | -9.2% | 14,299 | +8.3% | 0.56% | -2.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,126,000 | -10.1% | 28,290 | +4.1% | 0.56% | -3.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,123,000 | -12.6% | 7,582 | +8.9% | 0.56% | -6.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,100,000 | +3.9% | 4,503 | -3.4% | 0.56% | +11.7% |
| UL | Buy | UNILEVER PLCspon adr new | $1,929,000 | -13.1% | 42,338 | +2.6% | 0.51% | -6.6% |
| Buy | GENERAL ELECTRIC CO | $1,704,000 | +12.1% | 18,628 | +15.8% | 0.45% | +20.3% | |
| FWRD | Buy | FORWARD AIR CORP | $1,665,000 | -19.0% | 17,028 | +0.3% | 0.44% | -13.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,615,000 | -20.1% | 1,176 | -1.3% | 0.43% | -14.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,618,000 | -6.6% | 55,137 | -0.0% | 0.43% | +0.2% |
| HBI | Buy | HANESBRANDS INC | $1,583,000 | -10.8% | 106,282 | +0.2% | 0.42% | -4.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,561,000 | -15.9% | 15,135 | +9.5% | 0.41% | -9.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,516,000 | +6.7% | 31,127 | -1.3% | 0.40% | +14.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,441,000 | -16.0% | 9,257 | -1.3% | 0.38% | -9.7% |
| TGT | Sell | TARGET CORP | $1,393,000 | -8.7% | 6,562 | -0.4% | 0.37% | -1.9% |
| K | Buy | KELLOGG CO | $1,310,000 | +3.5% | 20,315 | +3.4% | 0.35% | +11.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,219,000 | +2.7% | 14,302 | +1.3% | 0.32% | +10.3% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,185,000 | -17.2% | 32,316 | +3.1% | 0.31% | -11.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,180,000 | +18.0% | 3,345 | 0.0% | 0.31% | +26.8% | |
| WAT | Sell | WATERS CORP | $1,161,000 | -19.0% | 3,741 | -2.7% | 0.31% | -12.8% |
| EFX | Buy | EQUIFAX INC | $1,142,000 | -12.9% | 4,816 | +7.6% | 0.30% | -6.2% |
| ALLE | ALLEGION PLC | $1,138,000 | -17.1% | 10,362 | 0.0% | 0.30% | -10.7% | |
| AMZN | Buy | AMAZON COM INC | $1,141,000 | +3.7% | 350 | +6.1% | 0.30% | +11.5% |
| ABBV | Sell | ABBVIE INC | $1,127,000 | +5.8% | 6,952 | -11.6% | 0.30% | +13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,058,000 | +17.4% | 2 | 0.0% | 0.28% | +26.1% | |
| DBX | New | DROPBOX INCcl a | $999,000 | – | 42,959 | +100.0% | 0.26% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $992,000 | -5.3% | 15,806 | -0.0% | 0.26% | +1.6% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $964,000 | -6.3% | 29,982 | +8.2% | 0.26% | +0.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $954,000 | +9.7% | 7,329 | +0.3% | 0.25% | +17.8% |
| WFC | WELLS FARGO CO NEW | $851,000 | +0.9% | 17,561 | 0.0% | 0.22% | +8.7% | |
| CVS | Sell | CVS HEALTH CORP | $845,000 | -2.0% | 8,353 | -0.0% | 0.22% | +5.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $834,000 | -15.7% | 17,201 | -12.2% | 0.22% | -9.5% |
| ORLY | OREILLY AUTOMOTIVE INC | $822,000 | -3.0% | 1,200 | 0.0% | 0.22% | +4.3% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $799,000 | +3.1% | 8,775 | +0.2% | 0.21% | +10.5% |
| KLAC | Sell | KLA CORP | $780,000 | -17.5% | 2,130 | -3.2% | 0.21% | -11.6% |
| FDS | FACTSET RESH SYS INC | $778,000 | -10.7% | 1,792 | 0.0% | 0.21% | -3.7% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $776,000 | -10.5% | 15,756 | +1.4% | 0.20% | -3.8% |
| AMGN | AMGEN INC | $754,000 | +7.4% | 3,119 | 0.0% | 0.20% | +15.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $755,000 | -15.1% | 9,175 | -10.2% | 0.20% | -9.1% |
| SSD | Sell | SIMPSON MFG INC | $755,000 | -21.8% | 6,922 | -0.4% | 0.20% | -16.4% |
| NVDA | Buy | NVIDIA CORPORATION | $721,000 | -6.5% | 2,641 | +0.7% | 0.19% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $716,000 | -4.4% | 1,586 | +0.5% | 0.19% | +2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $708,000 | +3.4% | 1,229 | +1.8% | 0.19% | +11.3% |
| BA | BOEING CO | $655,000 | -4.9% | 3,421 | 0.0% | 0.17% | +2.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $649,000 | -40.6% | 5,610 | -3.2% | 0.17% | -36.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $646,000 | -13.8% | 1,783 | -5.3% | 0.17% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $646,000 | +16.2% | 1,445 | +0.6% | 0.17% | +24.8% |
| SEIC | Sell | SEI INVTS CO | $632,000 | -3.8% | 10,489 | -2.8% | 0.17% | +3.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $583,000 | -13.5% | 4,328 | -6.5% | 0.15% | -7.2% |
| GPN | Sell | GLOBAL PMTS INC | $553,000 | -4.8% | 4,041 | -6.0% | 0.15% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $517,000 | -3.5% | 3,261 | +1.6% | 0.14% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $513,000 | -10.3% | 1,784 | +0.1% | 0.14% | -3.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $511,000 | -15.3% | 7,355 | -8.9% | 0.14% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $494,000 | -21.1% | 3,620 | -8.4% | 0.13% | -14.9% |
| USB | Sell | US BANCORP DEL | $475,000 | -7.4% | 8,931 | -2.2% | 0.13% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $472,000 | -2.9% | 10,736 | +0.1% | 0.12% | +5.0% |
| FHI | FEDERATED HERMES INCcl b | $431,000 | -9.3% | 12,640 | 0.0% | 0.11% | -2.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $416,000 | -7.3% | 2,254 | +0.6% | 0.11% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $416,000 | -19.7% | 11,430 | -13.0% | 0.11% | -13.4% |
| PFE | Sell | PFIZER INC | $413,000 | -12.9% | 7,977 | -0.6% | 0.11% | -6.8% |
| HSY | Buy | HERSHEY CO | $398,000 | +12.4% | 1,838 | +0.3% | 0.10% | +20.7% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $358,000 | -9.4% | 2,162 | 0.0% | 0.10% | -2.1% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $357,000 | -5.6% | 17,866 | +0.0% | 0.09% | +1.1% |
| MRK | Buy | MERCK & CO INC | $352,000 | +10.7% | 4,296 | +3.6% | 0.09% | +19.2% |
| DVY | Sell | ISHARES TRselect divid etf | $327,000 | -4.9% | 2,555 | -8.9% | 0.09% | +1.2% |
| IJR | ISHARES TRcore s&p scp etf | $323,000 | -5.8% | 2,996 | 0.0% | 0.08% | +1.2% | |
| MU | MICRON TECHNOLOGY INC | $321,000 | -16.4% | 4,127 | 0.0% | 0.08% | -9.6% | |
| FB | Sell | META PLATFORMS INCcl a | $314,000 | -37.7% | 1,412 | -5.8% | 0.08% | -33.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $312,000 | +4.7% | 874 | +5.6% | 0.08% | +12.3% |
| CVX | Sell | CHEVRON CORP NEW | $311,000 | +11.1% | 1,912 | -19.7% | 0.08% | +18.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $307,000 | 0.0% | 2,738 | +0.1% | 0.08% | +8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $305,000 | -15.3% | 1,342 | -10.0% | 0.08% | -9.0% |
| LLY | Buy | LILLY ELI & CO | $289,000 | +5.1% | 1,009 | +1.4% | 0.08% | +11.8% |
| PANW | PALO ALTO NETWORKS INC | $284,000 | +11.8% | 457 | 0.0% | 0.08% | +21.0% | |
| KO | Buy | COCA COLA CO | $279,000 | +6.1% | 4,494 | +1.1% | 0.07% | +13.8% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $281,000 | -4.1% | 4,380 | 0.0% | 0.07% | +2.8% | |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $262,000 | -34.2% | 1,338 | -32.8% | 0.07% | -29.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $253,000 | -15.1% | 2,421 | -11.0% | 0.07% | -8.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $254,000 | +0.8% | 2,286 | +1.6% | 0.07% | +8.1% |
| CSX | Buy | CSX CORP | $242,000 | -0.4% | 6,466 | +0.0% | 0.06% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $240,000 | +6.2% | 1,356 | +2.5% | 0.06% | +12.5% |
| MLM | MARTIN MARIETTA MATLS INC | $232,000 | -12.5% | 602 | 0.0% | 0.06% | -6.2% | |
| DHR | Buy | DANAHER CORPORATION | $217,000 | -8.1% | 741 | +3.2% | 0.06% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $212,000 | +7.6% | 415 | +5.9% | 0.06% | +16.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $202,000 | -6.0% | 1,499 | +3.5% | 0.05% | 0.0% |
| V | Buy | VISA INC | $202,000 | +40.3% | 913 | +37.3% | 0.05% | +51.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $183,000 | +36.6% | 4,474 | +0.5% | 0.05% | +45.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $178,000 | +5.3% | 3,490 | +7.4% | 0.05% | +11.9% |
| KHC | Sell | KRAFT HEINZ CO | $166,000 | +7.1% | 4,226 | -2.3% | 0.04% | +15.8% |
| USMV | ISHARES TRmsci usa min vol | $163,000 | -4.1% | 2,098 | 0.0% | 0.04% | +2.4% | |
| MO | ALTRIA GROUP INC | $163,000 | +10.1% | 3,120 | 0.0% | 0.04% | +19.4% | |
| AVGO | Buy | BROADCOM INC | $160,000 | +8.1% | 254 | +14.4% | 0.04% | +16.7% |
| BAC | Buy | BK OF AMERICA CORP | $159,000 | -4.2% | 3,856 | +3.5% | 0.04% | +2.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $159,000 | +98.8% | 1,000 | +117.4% | 0.04% | +110.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $156,000 | -5.5% | 2,056 | +0.1% | 0.04% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $151,000 | -6.8% | 1,806 | -4.5% | 0.04% | 0.0% |
| NEM | Sell | NEWMONT CORP | $135,000 | -53.6% | 1,700 | -63.8% | 0.04% | -50.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $136,000 | +41.7% | 1,784 | +3.6% | 0.04% | +50.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $137,000 | +18.1% | 1,879 | +1.2% | 0.04% | +24.1% |
| ASTE | Sell | ASTEC INDS INC | $131,000 | -40.2% | 3,055 | -3.2% | 0.04% | -35.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $134,000 | -6.3% | 1,084 | +8.4% | 0.04% | 0.0% |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $127,000 | -27.4% | 4,990 | -27.5% | 0.03% | -20.9% |
| SO | SOUTHERN CO | $127,000 | +5.8% | 1,750 | 0.0% | 0.03% | +13.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $125,000 | -11.3% | 211 | 0.0% | 0.03% | -5.7% | |
| QS | Buy | QUANTUMSCAPE CORP | $120,000 | -6.2% | 6,000 | +4.3% | 0.03% | +3.2% |
| LRCX | Buy | LAM RESEARCH CORP | $123,000 | -23.6% | 229 | +2.2% | 0.03% | -20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $118,000 | -5.6% | 4,743 | +100.0% | 0.03% | 0.0% |
| IVZ | Sell | INVESCO LTD | $113,000 | -8.9% | 4,897 | -8.8% | 0.03% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $108,000 | +4.9% | 1,786 | 0.0% | 0.03% | +16.0% | |
| SYK | Sell | STRYKER CORPORATION | $106,000 | -3.6% | 397 | -3.2% | 0.03% | +3.7% |
| LIN | Buy | LINDE PLC | $101,000 | -2.9% | 315 | +5.0% | 0.03% | +3.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $103,000 | -18.3% | 3,683 | -2.4% | 0.03% | -12.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $97,000 | -5.8% | 599 | 0.0% | 0.03% | +4.0% | |
| QRVO | QORVO INC | $96,000 | -20.7% | 771 | 0.0% | 0.02% | -16.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $89,000 | -9.2% | 322 | 0.0% | 0.02% | 0.0% | |
| IQLT | Sell | ISHARES TRmsci intl qualty | $90,000 | -34.3% | 2,438 | -29.8% | 0.02% | -29.4% |
| IMKTA | INGLES MKTS INCcl a | $91,000 | +3.4% | 1,020 | 0.0% | 0.02% | +9.1% | |
| TSN | Sell | TYSON FOODS INCcl a | $89,000 | -26.4% | 993 | -28.7% | 0.02% | -20.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $87,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEMG | ISHARES INCcore msci emkt | $86,000 | -6.5% | 1,544 | 0.0% | 0.02% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $88,000 | +39.7% | 1,062 | +3.3% | 0.02% | +53.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $83,000 | 0.0% | 649 | +0.3% | 0.02% | +10.0% |
| TSLA | Buy | TESLA INC | $83,000 | +167.7% | 77 | +165.5% | 0.02% | +175.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $83,000 | -36.6% | 2,185 | -31.4% | 0.02% | -31.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $83,000 | -30.3% | 200 | 0.0% | 0.02% | -24.1% | |
| GEF | Buy | GREIF INCcl a | $78,000 | +36.8% | 1,200 | +26.3% | 0.02% | +50.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $79,000 | -6.0% | 738 | +0.1% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $75,000 | -12.8% | 2,779 | -15.0% | 0.02% | -4.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $75,000 | -5.1% | 732 | +0.4% | 0.02% | +5.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $75,000 | -6.2% | 164 | +16.3% | 0.02% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $77,000 | -13.5% | 233 | 0.0% | 0.02% | -9.1% | |
| AMAT | APPLIED MATLS INC | $77,000 | -16.3% | 586 | 0.0% | 0.02% | -13.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $73,000 | -13.1% | 1,231 | +5.8% | 0.02% | -9.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $73,000 | -52.9% | 477 | -46.3% | 0.02% | -50.0% |
| J | Sell | JACOBS ENGR GROUP INC | $73,000 | -14.1% | 528 | -13.2% | 0.02% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $68,000 | 0.0% | 1,449 | +6.5% | 0.02% | +5.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $68,000 | +15.3% | 688 | 0.0% | 0.02% | +20.0% | |
| QCOM | Sell | QUALCOMM INC | $68,000 | -30.6% | 442 | -17.4% | 0.02% | -25.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $69,000 | -5.5% | 200 | 0.0% | 0.02% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $69,000 | +15.0% | 830 | 0.0% | 0.02% | +20.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $66,000 | -4.3% | 258 | 0.0% | 0.02% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $65,000 | +1.6% | 2,250 | 0.0% | 0.02% | +6.2% | |
| NFLX | Buy | NETFLIX INC | $64,000 | +814.3% | 170 | +1445.5% | 0.02% | +750.0% |
| IJS | ISHARES TRsp smcp600vl etf | $66,000 | -1.5% | 640 | 0.0% | 0.02% | +6.2% | |
| IWB | ISHARES TRrus 1000 etf | $63,000 | -4.5% | 250 | 0.0% | 0.02% | +6.2% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $63,000 | -12.5% | 3,039 | 0.0% | 0.02% | -5.6% | |
| AXP | AMERICAN EXPRESS CO | $64,000 | +14.3% | 341 | 0.0% | 0.02% | +21.4% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $64,000 | -7.2% | 1,150 | 0.0% | 0.02% | 0.0% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $59,000 | -25.3% | 927 | +0.1% | 0.02% | -15.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $60,000 | -23.1% | 212 | -19.1% | 0.02% | -15.8% |
| COG | New | COTERRA ENERGY INC | $61,000 | – | 2,257 | +100.0% | 0.02% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $59,000 | -3.3% | 828 | 0.0% | 0.02% | +6.7% | |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $61,000 | – | 500 | +100.0% | 0.02% | – | |
| SHOP | SHOPIFY INCcl a | $62,000 | -51.2% | 92 | 0.0% | 0.02% | -48.4% | |
| SRE | SEMPRA | $61,000 | +27.1% | 360 | 0.0% | 0.02% | +33.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $61,000 | +177.3% | 1,054 | +188.8% | 0.02% | +220.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $55,000 | +111.5% | 1,441 | +116.4% | 0.02% | +150.0% |
| TRI | THOMSON REUTERS CORP. | $57,000 | -8.1% | 522 | 0.0% | 0.02% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $58,000 | -1.7% | 349 | +4.8% | 0.02% | 0.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $55,000 | -14.1% | 529 | 0.0% | 0.02% | -6.2% | |
| LUMN | LUMEN TECHNOLOGIES INC | $56,000 | -11.1% | 5,000 | 0.0% | 0.02% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $55,000 | +1.9% | 614 | +0.2% | 0.02% | +15.4% |
| CNC | CENTENE CORP DEL | $52,000 | +2.0% | 614 | 0.0% | 0.01% | +7.7% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $53,000 | -8.6% | 686 | +0.1% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $53,000 | +32.5% | 660 | +10.0% | 0.01% | +40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $52,000 | -34.2% | 342 | +1.5% | 0.01% | -26.3% |
| ANTM | Buy | ANTHEM INC | $54,000 | +10.2% | 109 | +3.8% | 0.01% | +16.7% |
| UBER | UBER TECHNOLOGIES INC | $53,000 | -14.5% | 1,480 | 0.0% | 0.01% | -6.7% | |
| GGG | Buy | GRACO INC | $54,000 | -11.5% | 770 | +1.0% | 0.01% | -6.7% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $53,000 | -5.4% | 664 | 0.0% | 0.01% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $50,000 | -3.8% | 120 | 0.0% | 0.01% | 0.0% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $51,000 | -22.7% | 337 | +3.7% | 0.01% | -18.8% |
| T | Buy | AT&T INC | $51,000 | +2.0% | 2,165 | +6.8% | 0.01% | +8.3% |
| SCZ | ISHARES TReafe sml cp etf | $50,000 | -9.1% | 750 | 0.0% | 0.01% | -7.1% | |
| ABC | AMERISOURCEBERGEN CORP | $48,000 | +17.1% | 310 | 0.0% | 0.01% | +30.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $51,000 | -8.9% | 606 | 0.0% | 0.01% | -7.1% | |
| SNY | SANOFIsponsored adr | $50,000 | +2.0% | 982 | 0.0% | 0.01% | +8.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $44,000 | -6.4% | 965 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $46,000 | -11.5% | 201 | 0.0% | 0.01% | -7.7% | |
| UNP | Buy | UNION PAC CORP | $44,000 | +37.5% | 162 | +26.6% | 0.01% | +50.0% |
| RCL | ROYAL CARIBBEAN GROUP | $46,000 | +9.5% | 550 | 0.0% | 0.01% | +20.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $45,000 | -6.2% | 1,644 | 0.0% | 0.01% | 0.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $44,000 | -12.0% | 1,070 | +0.3% | 0.01% | 0.0% |
| XPH | Buy | SPDR SER TRs&p pharmac | $45,000 | -2.2% | 1,001 | +0.4% | 0.01% | +9.1% |
| STLD | STEEL DYNAMICS INC | $47,000 | +34.3% | 560 | 0.0% | 0.01% | +33.3% | |
| VTV | VANGUARD INDEX FDSvalue etf | $44,000 | 0.0% | 300 | 0.0% | 0.01% | +9.1% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $43,000 | -17.3% | 144 | 0.0% | 0.01% | -15.4% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $41,000 | -26.8% | 164 | +3.1% | 0.01% | -21.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $43,000 | -8.5% | 350 | 0.0% | 0.01% | -8.3% | |
| KR | KROGER CO | $40,000 | +25.0% | 700 | 0.0% | 0.01% | +37.5% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 1,945 | +0.6% | 0.01% | +10.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $41,000 | -12.8% | 100 | 0.0% | 0.01% | -8.3% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $43,000 | -2.3% | 2,037 | +0.6% | 0.01% | 0.0% |
| EQNR | EQUINOR ASAsponsored adr | $40,000 | +42.9% | 1,070 | 0.0% | 0.01% | +57.1% | |
| EOG | Buy | EOG RES INC | $40,000 | +66.7% | 337 | +26.7% | 0.01% | +83.3% |
| OMC | OMNICOM GROUP INC | $43,000 | +13.2% | 512 | 0.0% | 0.01% | +22.2% | |
| LW | LAMB WESTON HLDGS INC | $40,000 | -4.8% | 666 | 0.0% | 0.01% | +10.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $42,000 | +13.5% | 167 | +30.5% | 0.01% | +22.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,000 | +5.4% | 414 | +5.3% | 0.01% | +11.1% |
| HDB | HDFC BANK LTDsponsored ads | $37,000 | -5.1% | 600 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $38,000 | +322.2% | 280 | +359.0% | 0.01% | +400.0% |
| CRM | Buy | SALESFORCE COM INC | $39,000 | +11.4% | 185 | +33.1% | 0.01% | +11.1% |
| CDK | CDK GLOBAL INC | $37,000 | +15.6% | 765 | 0.0% | 0.01% | +25.0% | |
| ADRE | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $37,000 | -2.6% | 830 | 0.0% | 0.01% | +11.1% | |
| EMN | Buy | EASTMAN CHEM CO | $37,000 | -7.5% | 333 | +0.6% | 0.01% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,794 | +0.6% | 0.01% | +11.1% |
| SNPS | Sell | SYNOPSYS INC | $38,000 | -28.3% | 114 | -21.4% | 0.01% | -23.1% |
| KRE | SPDR SER TRs&p regl bkg | $34,000 | -2.9% | 500 | 0.0% | 0.01% | 0.0% | |
| SNA | Buy | SNAP ON INC | $34,000 | +6.2% | 166 | +10.7% | 0.01% | +12.5% |
| IWC | ISHARES TRmicro-cap etf | $35,000 | -7.9% | 275 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | YUM BRANDS INC | $33,000 | -25.0% | 282 | -11.0% | 0.01% | -18.2% |
| ALL | ALLSTATE CORP | $34,000 | +17.2% | 248 | 0.0% | 0.01% | +28.6% | |
| HPQ | HP INC | $35,000 | -2.8% | 954 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $35,000 | +6.1% | 1,000 | 0.0% | 0.01% | +12.5% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $34,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | -5.6% | 631 | +99.7% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +385.7% | 331 | +394.0% | 0.01% | +350.0% |
| DVN | New | DEVON ENERGY CORP NEW | $33,000 | – | 565 | +100.0% | 0.01% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,374 | +0.6% | 0.01% | +14.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,000 | -11.8% | 221 | +4.7% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $32,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $31,000 | 0.0% | 13 | 0.0% | 0.01% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $32,000 | -22.0% | 773 | -6.1% | 0.01% | -20.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $30,000 | +2900.0% | 629 | +2069.0% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $30,000 | +11.1% | 150 | +5.6% | 0.01% | +14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $25,000 | -16.7% | 213 | -9.0% | 0.01% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $27,000 | -12.9% | 322 | -4.2% | 0.01% | -12.5% |
| IAU | ISHARES GOLD TRishares new | $26,000 | +8.3% | 703 | 0.0% | 0.01% | +16.7% | |
| LNG | New | CHENIERE ENERGY INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $28,000 | 0.0% | 334 | +0.3% | 0.01% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $28,000 | -3.4% | 519 | +0.2% | 0.01% | 0.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $27,000 | -3.6% | 1,044 | +0.1% | 0.01% | 0.0% |
| MUB | ISHARES TRnational mun etf | $25,000 | -7.4% | 230 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $26,000 | -13.3% | 104 | +5.1% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $28,000 | +47.4% | 417 | +29.5% | 0.01% | +40.0% |
| FE | FIRSTENERGY CORP | $22,000 | +10.0% | 482 | 0.0% | 0.01% | +20.0% | |
| DUTCH BROS INCcl a | $24,000 | +9.1% | 427 | 0.0% | 0.01% | +20.0% | ||
| ITA | New | ISHARES TRus aer def etf | $22,000 | – | 200 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $22,000 | – | 204 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $24,000 | +14.3% | 44 | +37.5% | 0.01% | +20.0% |
| MS | Buy | MORGAN STANLEY | $22,000 | 0.0% | 256 | +13.8% | 0.01% | +20.0% |
| SAP | SAP SEspon adr | $23,000 | -20.7% | 206 | 0.0% | 0.01% | -14.3% | |
| ETN | Buy | EATON CORP PLC | $22,000 | 0.0% | 142 | +9.2% | 0.01% | +20.0% |
| NTR | NUTRIEN LTD | $23,000 | +35.3% | 223 | 0.0% | 0.01% | +50.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,000 | +140.0% | 185 | +153.4% | 0.01% | +200.0% |
| GLD | SPDR GOLD TR | $23,000 | +9.5% | 125 | 0.0% | 0.01% | +20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $21,000 | -41.7% | 160 | -39.2% | 0.01% | -33.3% |
| NVS | NOVARTIS AGsponsored adr | $23,000 | 0.0% | 262 | 0.0% | 0.01% | 0.0% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $23,000 | -25.8% | 459 | -24.6% | 0.01% | -25.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $23,000 | – | 307 | +100.0% | 0.01% | – |
| CI | CIGNA CORP NEW | $24,000 | +4.3% | 99 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% | |
| NUE | Sell | NUCOR CORP | $22,000 | +22.2% | 150 | -6.2% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $22,000 | +37.5% | 202 | +9.2% | 0.01% | +50.0% |
| LSXMK | LIBERTY MEDIA CORP DEL | $24,000 | -11.1% | 528 | 0.0% | 0.01% | -14.3% | |
| BAX | Buy | BAXTER INTL INC | $24,000 | +60.0% | 308 | +79.1% | 0.01% | +50.0% |
| MET | METLIFE INC | $24,000 | +14.3% | 337 | 0.0% | 0.01% | +20.0% | |
| CMI | Sell | CUMMINS INC | $18,000 | -55.0% | 88 | -51.9% | 0.01% | -50.0% |
| GPC | GENUINE PARTS CO | $19,000 | -9.5% | 149 | 0.0% | 0.01% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $20,000 | +17.6% | 205 | +7.9% | 0.01% | +25.0% |
| BSX | BOSTON SCIENTIFIC CORP | $18,000 | +5.9% | 401 | 0.0% | 0.01% | +25.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | +17.6% | 403 | 0.0% | 0.01% | +25.0% | |
| BMO | BANK MONTREAL QUE | $18,000 | +12.5% | 150 | 0.0% | 0.01% | +25.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $19,000 | +137.5% | 146 | +121.2% | 0.01% | +150.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $20,000 | +11.1% | 79 | +9.7% | 0.01% | +25.0% |
| JCI | JOHNSON CTLS INTL PLC | $20,000 | -20.0% | 312 | 0.0% | 0.01% | -16.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $19,000 | – | 270 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $18,000 | -25.0% | 91 | 0.0% | 0.01% | -16.7% | |
| RSG | Buy | REPUBLIC SVCS INC | $18,000 | +50.0% | 133 | +49.4% | 0.01% | +66.7% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $19,000 | +5.6% | 1,134 | 0.0% | 0.01% | +25.0% | |
| EZU | ISHARES INCmsci eurzone etf | $17,000 | -15.0% | 400 | 0.0% | 0.00% | -20.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $15,000 | -83.7% | 253 | -82.6% | 0.00% | -82.6% |
| Sell | RBB FD INCmotley fool gbl | $15,000 | -58.3% | 526 | -53.2% | 0.00% | -55.6% | |
| FMC | FMC CORP | $17,000 | +21.4% | 126 | 0.0% | 0.00% | +33.3% | |
| NDAQ | NASDAQ INC | $17,000 | -19.0% | 98 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $16,000 | +14.3% | 425 | 0.0% | 0.00% | +33.3% | |
| FTV | FORTIVE CORP | $17,000 | -19.0% | 276 | 0.0% | 0.00% | -20.0% | |
| CMC | COMMERCIAL METALS CO | $17,000 | +13.3% | 401 | 0.0% | 0.00% | 0.0% | |
| INTU | Buy | INTUIT | $15,000 | +87.5% | 31 | +138.5% | 0.00% | +100.0% |
| IWV | ISHARES TRrussell 3000 etf | $15,000 | -6.2% | 56 | 0.0% | 0.00% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $16,000 | – | 84 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $15,000 | -11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $16,000 | +166.7% | 136 | +172.0% | 0.00% | +300.0% |
| AEE | Buy | AMEREN CORP | $14,000 | +16.7% | 152 | +10.9% | 0.00% | +33.3% |
| ZION | ZIONS BANCORPORATION N A | $14,000 | 0.0% | 219 | 0.0% | 0.00% | +33.3% | |
| WMB | Buy | WILLIAMS COS INC | $14,000 | +133.3% | 407 | +73.9% | 0.00% | +300.0% |
| IBB | New | ISHARES TRishares biotech | $17,000 | – | 127 | +100.0% | 0.00% | – |
| HCA | HCA HEALTHCARE INC | $14,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| DE | Buy | DEERE & CO | $14,000 | +55.6% | 33 | +22.2% | 0.00% | +100.0% |
| IEUR | New | ISHARES TRcore msci euro | $17,000 | – | 322 | +100.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,000 | +6.2% | 80 | +25.0% | 0.00% | 0.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $16,000 | – | 40 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INCORPORATED | $16,000 | +14.3% | 44 | 0.0% | 0.00% | +33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $16,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $15,000 | -25.0% | 81 | 0.0% | 0.00% | -20.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $16,000 | +14.3% | 50 | 0.0% | 0.00% | +33.3% | |
| GLW | CORNING INC | $15,000 | 0.0% | 393 | 0.0% | 0.00% | 0.0% | |
| CERN | Buy | CERNER CORP | $10,000 | +11.1% | 108 | +5.9% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INCcl a | $11,000 | +83.3% | 58 | +141.7% | 0.00% | +200.0% |
| SPIB | SPDR SER TRportfolio intrmd | $10,000 | 0.0% | 280 | 0.0% | 0.00% | +50.0% | |
| DOW | DOW INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC | $13,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,000 | 0.0% | 43 | +19.4% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | – | 219 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $11,000 | +37.5% | 80 | +77.8% | 0.00% | +50.0% |
| GTN | GRAY TELEVISION INC | $10,000 | +11.1% | 435 | 0.0% | 0.00% | +50.0% | |
| GBX | GREENBRIER COS INC | $11,000 | +10.0% | 213 | 0.0% | 0.00% | +50.0% | |
| INFY | INFOSYS LTDsponsored adr | $11,000 | -8.3% | 456 | 0.0% | 0.00% | 0.0% | |
| THG | HANOVER INS GROUP INC | $10,000 | +11.1% | 70 | 0.0% | 0.00% | +50.0% | |
| EQC | New | EQUITY COMWLTH | $13,000 | – | 447 | +100.0% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $10,000 | +11.1% | 40 | 0.0% | 0.00% | +50.0% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,000 | -14.3% | 230 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $11,000 | +22.2% | 91 | +19.7% | 0.00% | +50.0% |
| VTRS | Sell | VIATRIS INC | $11,000 | -35.3% | 1,025 | -18.1% | 0.00% | -25.0% |
| SPGI | Buy | S&P GLOBAL INC | $10,000 | +25.0% | 24 | +41.2% | 0.00% | +50.0% |
| LSXMA | LIBERTY MEDIA CORP DEL | $12,000 | -7.7% | 264 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LIMITED | $12,000 | +50.0% | 58 | +34.9% | 0.00% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,000 | +33.3% | 26 | +44.4% | 0.00% | +50.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,000 | -9.1% | 72 | +1.4% | 0.00% | 0.0% |
| AFL | AFLAC INC | $10,000 | +11.1% | 160 | 0.0% | 0.00% | +50.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,000 | +8.3% | 61 | +15.1% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $13,000 | -13.3% | 114 | 0.0% | 0.00% | -25.0% | |
| H | HYATT HOTELS CORP | $10,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
| AVY | Buy | AVERY DENNISON CORP | $10,000 | +42.9% | 57 | +83.9% | 0.00% | +50.0% |
| AOS | SMITH A O CORP | $11,000 | -26.7% | 172 | 0.0% | 0.00% | -25.0% | |
| TJX | Buy | TJX COS INC NEW | $11,000 | -15.4% | 181 | +9.0% | 0.00% | 0.0% |
| CMA | COMERICA INC | $13,000 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | +11.1% | 14 | 0.0% | 0.00% | +50.0% | |
| CR | Buy | CRANE CO | $10,000 | +66.7% | 96 | +52.4% | 0.00% | +200.0% |
| RPM | Buy | RPM INTL INC | $13,000 | +8.3% | 159 | +34.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC | $10,000 | -44.4% | 49 | -33.8% | 0.00% | -25.0% |
| TFC | TRUIST FINL CORP | $10,000 | -9.1% | 180 | 0.0% | 0.00% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $11,000 | – | 508 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $10,000 | – | 57 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 18 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | ORGANON & CO | $10,000 | +25.0% | 288 | +14.3% | 0.00% | +50.0% |
| DD | DUPONT DE NEMOURS INC | $12,000 | -7.7% | 163 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $13,000 | -13.3% | 2,238 | 0.0% | 0.00% | -25.0% | |
| VMW | VMWARE INC | $10,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $9,000 | -10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | +16.7% | 124 | 0.0% | 0.00% | +100.0% | |
| Y | New | ALLEGHANY CORP MD | $8,000 | – | 9 | +100.0% | 0.00% | – |
| B | BARNES GROUP INC | $6,000 | -14.3% | 158 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| BC | Buy | BRUNSWICK CORP | $8,000 | +60.0% | 104 | +112.2% | 0.00% | +100.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $6,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| CALM | New | CAL MAINE FOODS INC | $8,000 | – | 147 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $8,000 | 0.0% | 78 | +23.8% | 0.00% | 0.0% |
| CTVA | CORTEVA INC | $9,000 | +12.5% | 163 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $6,000 | – | 156 | +100.0% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEW | $7,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| EWBC | New | EAST WEST BANCORP INC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $6,000 | -57.1% | 201 | -43.5% | 0.00% | -33.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,000 | +14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $8,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| FISV | FISERV INC | $6,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $7,000 | – | 215 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $9,000 | +12.5% | 36 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $8,000 | 0.0% | 97 | +31.1% | 0.00% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $8,000 | – | 283 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,000 | -10.0% | 469 | +0.6% | 0.00% | 0.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,000 | -90.6% | 195 | -88.3% | 0.00% | -87.5% |
| IYG | New | ISHARES TRu.s. fin svc etf | $7,000 | – | 40 | +100.0% | 0.00% | – |
| LANC | LANCASTER COLONY CORP | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $9,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $9,000 | +12.5% | 131 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $7,000 | -12.5% | 112 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $9,000 | -10.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MWA | Buy | MUELLER WTR PRODS INC | $9,000 | +50.0% | 663 | +65.8% | 0.00% | +100.0% |
| PII | POLARIS INC | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $7,000 | -12.5% | 45 | 0.0% | 0.00% | 0.0% | |
| RY | New | ROYAL BK CDA | $8,000 | – | 74 | +100.0% | 0.00% | – |
| New | SHELL PLCspon ads | $6,000 | – | 117 | +100.0% | 0.00% | – | |
| SJW | New | SJW GROUP | $7,000 | – | 102 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| NOW | SERVICENOW INC | $6,000 | -14.3% | 11 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | -22.2% | 56 | 0.0% | 0.00% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $9,000 | – | 293 | +100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $8,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,000 | – | 122 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,000 | – | 53 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| RE | New | EVEREST RE GROUP LTD | $7,000 | – | 22 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -14.3% | 88 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
| OZK | New | BANK OZK | $5,000 | – | 125 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DCI | New | DONALDSON INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $5,000 | -28.6% | 13 | 0.0% | 0.00% | -50.0% | |
| DG | DOLLAR GEN CORP NEW | $3,000 | -25.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY INC | $5,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $5,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| DMRC | DIGIMARC CORP NEW | $2,000 | -33.3% | 71 | 0.0% | 0.00% | 0.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| DELL | DELL TECHNOLOGIES INCcl c | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CFR | New | CULLEN FROST BANKERS INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $2,000 | -33.3% | 57 | -38.0% | 0.00% | 0.0% |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $5,000 | – | 37 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | -16.7% | 17 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| WPC | New | WP CAREY INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,000 | – | 15 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $4,000 | – | 3 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $5,000 | – | 71 | +100.0% | 0.00% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,000 | – | 86 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AVA | New | AVISTA CORP | $5,000 | – | 117 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC | $5,000 | -16.7% | 21 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $3,000 | -25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -37.5% | 45 | 0.0% | 0.00% | -50.0% | |
| DOX | New | AMDOCS LTD | $5,000 | – | 65 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $4,000 | – | 65 | +100.0% | 0.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ALE | New | ALLETE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ADC | New | AGREE RLTY CORP | $4,000 | – | 53 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| NVT | New | NVENT ELECTRIC PLC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 12 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ALC | ALCON AG | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | ACUSHNET HLDGS CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,000 | -20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 18 | +100.0% | 0.00% | – |
| QRTEA | QURATE RETAIL INC | $5,000 | -28.6% | 986 | 0.0% | 0.00% | -50.0% | |
| PGR | New | PROGRESSIVE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $5,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER-HANNIFIN CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 23 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| NWN | NORTHWEST NAT HLDG CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | SANDERSON FARMS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $3,000 | -25.0% | 105 | -25.0% | 0.00% | 0.0% |
| NVR | NVR INC | $4,000 | -33.3% | 1 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $5,000 | +66.7% | 16 | +100.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,000 | – | 6 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $5,000 | – | 36 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DEL | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $3,000 | – | 33 | +100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SEM | New | SELECT MED HLDGS CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 98 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $3,000 | – | 5 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $4,000 | – | 94 | +100.0% | 0.00% | – |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| TU | New | TELUS CORPORATION | $4,000 | – | 148 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $4,000 | – | 52 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,000 | – | 31 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,000 | – | 56 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,000 | – | 106 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WTRU | New | ESSENTIAL UTILS INCunit 04/30/2022 | $5,000 | – | 79 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| EGP | New | EASTGROUP PPTYS INC | $5,000 | – | 23 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 48 | +100.0% | 0.00% | – |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ABSCI CORPORATION | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | ||
| SMLF | Sell | ISHARES TRmsci usa sml cp | $0 | -100.0% | 9 | -91.4% | 0.00% | -100.0% |
| VLO | New | VALERO ENERGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| INSG | INSEEGO CORP | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 300 | 0.0% | 0.00% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BFLY | BUTTERFLY NETWORK INC | $1,000 | -50.0% | 236 | 0.0% | 0.00% | – | |
| AVO | New | MISSION PRODUCE INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $1,000 | -80.0% | 20 | -70.1% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 98 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FIX | New | COMFORT SYS USA INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| PENN | PENN NATL GAMING INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $1,000 | – | 14 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $1,000 | -50.0% | 104 | -3.7% | 0.00% | – | |
| ETSY | New | ETSY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -78 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -66 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -81 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -86 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -11 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -50 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -767 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -70 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -55 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -175 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -317 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -119 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.