$305 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 515 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,980,000 | -7.5% | 81,495 | +2.0% | 6.22% | -1.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,078,000 | -11.3% | 642,649 | -0.8% | 5.92% | -5.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $12,693,000 | -13.5% | 193,994 | -1.7% | 4.16% | -7.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $10,559,000 | -4.7% | 103,838 | -1.0% | 3.46% | +1.9% |
| AAPL | Sell | APPLE INC | $9,888,000 | +0.8% | 71,549 | -0.2% | 3.24% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,138,000 | -7.2% | 241,759 | -4.3% | 3.00% | -0.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,875,000 | -4.3% | 151,725 | +1.1% | 2.25% | +2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,755,000 | -6.2% | 159,501 | -1.1% | 2.21% | +0.2% |
| ORCL | Sell | ORACLE CORP | $4,927,000 | -13.4% | 80,672 | -1.0% | 1.62% | -7.5% |
| PEP | Sell | PEPSICO INC | $4,682,000 | -3.4% | 28,677 | -1.4% | 1.53% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,180,000 | -8.4% | 16,246 | -1.1% | 1.37% | -2.1% |
| CAT | Sell | CATERPILLAR INC | $4,158,000 | -9.3% | 25,340 | -1.2% | 1.36% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,018,000 | -12.4% | 41,791 | +1891.9% | 1.32% | -6.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,950,000 | +4.5% | 17,462 | -2.9% | 1.30% | +11.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,891,000 | -11.5% | 58,567 | -4.6% | 1.28% | -5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,868,000 | -8.4% | 52,827 | -0.5% | 1.27% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,756,000 | -13.1% | 23,253 | -1.8% | 1.23% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,606,000 | -13.2% | 28,563 | -1.1% | 1.18% | -7.2% |
| CSCO | Sell | CISCO SYS INC | $3,579,000 | -6.9% | 89,472 | -0.8% | 1.17% | -0.6% |
| AZO | Sell | AUTOZONE INC | $3,549,000 | -1.1% | 1,657 | -0.7% | 1.16% | +5.6% |
| PAYX | Sell | PAYCHEX INC | $3,445,000 | -6.8% | 30,703 | -5.4% | 1.13% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,371,000 | -14.4% | 16,461 | -2.1% | 1.10% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $3,352,000 | -8.7% | 14,525 | -2.3% | 1.10% | -2.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,315,000 | +12.0% | 46,119 | -1.6% | 1.09% | +19.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,127,000 | +3.1% | 87,949 | +3.4% | 1.02% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $3,115,000 | -0.8% | 18,654 | +3.2% | 1.02% | +5.9% |
| WMT | Buy | WALMART INC | $3,050,000 | +9.9% | 23,515 | +3.1% | 1.00% | +17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,969,000 | -5.4% | 13,326 | +4.7% | 0.97% | +1.0% |
| SYY | Sell | SYSCO CORP | $2,967,000 | -18.4% | 41,960 | -2.3% | 0.97% | -12.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,730,000 | -11.2% | 7,068 | -1.2% | 0.90% | -5.1% |
| CME | Buy | CME GROUP INC | $2,702,000 | -12.7% | 15,256 | +0.9% | 0.89% | -6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,584,000 | +8.2% | 30,670 | -1.9% | 0.85% | +15.6% |
| NKE | Buy | NIKE INCcl b | $2,547,000 | -17.1% | 30,638 | +1.9% | 0.84% | -11.5% |
| BLK | Sell | BLACKROCK INC | $2,532,000 | -9.9% | 4,602 | -0.3% | 0.83% | -3.7% |
| MCK | Sell | MCKESSON CORP | $2,491,000 | -1.0% | 7,329 | -5.0% | 0.82% | +5.7% |
| INTC | Buy | INTEL CORP | $2,472,000 | -30.4% | 95,910 | +1.0% | 0.81% | -25.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,465,000 | -4.6% | 16,514 | -0.8% | 0.81% | +1.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,461,000 | -8.1% | 23,224 | -4.9% | 0.81% | -1.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,419,000 | -14.3% | 34,427 | -2.2% | 0.79% | -8.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,360,000 | -8.5% | 61,268 | -1.0% | 0.77% | -2.4% |
| DIS | Buy | DISNEY WALT CO | $2,319,000 | +1.5% | 24,582 | +1.6% | 0.76% | +8.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,268,000 | -7.3% | 21,601 | +0.3% | 0.74% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,251,000 | -1.1% | 8,158 | -1.7% | 0.74% | +5.6% |
| CLX | Sell | CLOROX CO DEL | $2,239,000 | -10.3% | 17,441 | -1.5% | 0.73% | -4.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,203,000 | -2.7% | 12,971 | -0.3% | 0.72% | +3.9% |
| ABT | Sell | ABBOTT LABS | $2,138,000 | -12.7% | 22,096 | -2.0% | 0.70% | -6.7% |
| ECL | Buy | ECOLAB INC | $2,110,000 | -3.9% | 14,610 | +2.3% | 0.69% | +2.8% |
| NSP | Sell | INSPERITY INC | $2,106,000 | -1.5% | 20,628 | -3.7% | 0.69% | +5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,083,000 | +16.7% | 9,685 | +8.1% | 0.68% | +24.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,022,000 | -10.7% | 36,108 | -0.4% | 0.66% | -4.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,930,000 | 0.0% | 12,471 | -0.7% | 0.63% | +6.9% |
| GNRC | Buy | GENERAC HLDGS INC | $1,914,000 | -13.6% | 10,742 | +2.2% | 0.63% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,875,000 | +7.4% | 30,725 | +2.2% | 0.62% | +14.7% |
| UL | Sell | UNILEVER PLCspon adr new | $1,867,000 | -5.5% | 42,578 | -1.2% | 0.61% | +1.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,834,000 | -7.0% | 5,113 | -1.6% | 0.60% | -0.7% |
| FICO | Sell | FAIR ISAAC CORP | $1,820,000 | +0.8% | 4,417 | -1.9% | 0.60% | +7.6% |
| MDT | Buy | MEDTRONIC PLC | $1,804,000 | -9.3% | 22,342 | +0.8% | 0.59% | -3.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,698,000 | -13.1% | 80,044 | -2.6% | 0.56% | -7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,626,000 | -13.2% | 17,000 | +1876.7% | 0.53% | -7.3% |
| FWRD | Sell | FORWARD AIR CORP | $1,577,000 | -3.4% | 17,468 | -1.6% | 0.52% | +3.2% |
| STT | Sell | STATE STR CORP | $1,558,000 | -1.5% | 25,621 | -0.1% | 0.51% | +5.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,502,000 | -23.6% | 19,967 | +6.5% | 0.49% | -18.4% |
| MCO | Buy | MOODYS CORP | $1,492,000 | +25.0% | 6,135 | +39.8% | 0.49% | +33.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,466,000 | -4.2% | 56,363 | +0.5% | 0.48% | +2.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,435,000 | -19.8% | 64,072 | -9.1% | 0.47% | -14.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,411,000 | -9.9% | 15,976 | -0.5% | 0.46% | -3.8% |
| K | Sell | KELLOGG CO | $1,401,000 | -4.0% | 20,111 | -1.7% | 0.46% | +2.5% |
| EBAY | Buy | EBAY INC. | $1,395,000 | -11.5% | 37,891 | +0.2% | 0.46% | -5.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,329,000 | +0.2% | 9,206 | -1.1% | 0.44% | +7.1% |
| Buy | GENERAL ELECTRIC CO | $1,249,000 | -0.3% | 20,180 | +2.6% | 0.41% | +6.5% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,242,000 | -8.1% | 1,146 | -2.6% | 0.41% | -1.9% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,156,000 | +6.0% | 30,897 | -2.2% | 0.38% | +13.1% |
| DBX | Buy | DROPBOX INCcl a | $1,120,000 | -0.7% | 54,051 | +0.6% | 0.37% | +6.1% |
| MMM | Sell | 3M CO | $1,096,000 | -44.8% | 9,920 | -35.4% | 0.36% | -41.1% |
| ALLE | Buy | ALLEGION PLC | $1,078,000 | -5.8% | 12,021 | +2.9% | 0.35% | +0.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,046,000 | -4.0% | 14,366 | -1.0% | 0.34% | +2.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,043,000 | -14.7% | 31,789 | +0.2% | 0.34% | -8.8% |
| Sell | WARNER BROS DISCOVERY INC | $1,033,000 | -15.3% | 89,807 | -1.1% | 0.34% | -9.4% | |
| EFX | Buy | EQUIFAX INC | $997,000 | +3.5% | 5,814 | +10.4% | 0.33% | +10.8% |
| WAT | Sell | WATERS CORP | $996,000 | -18.8% | 3,696 | -0.3% | 0.33% | -13.3% |
| TGT | Buy | TARGET CORP | $974,000 | +5.1% | 6,565 | +0.0% | 0.32% | +12.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $966,000 | -9.5% | 17,618 | +2.5% | 0.32% | -3.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $915,000 | +40.3% | 24,551 | +55.6% | 0.30% | +50.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $893,000 | -2.2% | 3,345 | 0.0% | 0.29% | +4.6% | |
| VPG | Buy | VISHAY PRECISION GROUP INC | $891,000 | +3.6% | 30,116 | +2.0% | 0.29% | +10.6% |
| ABBV | Sell | ABBVIE INC | $884,000 | -17.0% | 6,589 | -5.2% | 0.29% | -11.3% |
| NEOG | New | NEOGEN CORP | $869,000 | – | 62,206 | +100.0% | 0.28% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $844,000 | +11.3% | 1,200 | 0.0% | 0.28% | +18.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.6% | 2 | 0.0% | 0.27% | +6.0% | |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $793,000 | -2.7% | 17,203 | +0.0% | 0.26% | +4.0% |
| AMZN | Buy | AMAZON COM INC | $787,000 | +9.0% | 6,968 | +2.5% | 0.26% | +16.2% |
| CVS | Buy | CVS HEALTH CORP | $784,000 | +3.6% | 8,218 | +0.6% | 0.26% | +10.8% |
| HBI | Buy | HANESBRANDS INC | $735,000 | -31.1% | 105,563 | +1.8% | 0.24% | -26.3% |
| FDS | FACTSET RESH SYS INC | $717,000 | +4.1% | 1,792 | 0.0% | 0.24% | +11.4% | |
| AMGN | AMGEN INC | $701,000 | -7.4% | 3,111 | 0.0% | 0.23% | -0.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $700,000 | +2.3% | 17,411 | -0.3% | 0.23% | +9.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $676,000 | -2.3% | 1,437 | -0.6% | 0.22% | +4.7% |
| SSD | Buy | SIMPSON MFG INC | $661,000 | -16.2% | 8,433 | +7.6% | 0.22% | -10.3% |
| IDU | ISHARES TRu.s. utilits etf | $649,000 | -5.3% | 8,005 | 0.0% | 0.21% | +1.4% | |
| KLAC | KLA CORP | $644,000 | -5.3% | 2,130 | 0.0% | 0.21% | +1.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $606,000 | -3.2% | 8,482 | -0.2% | 0.20% | +3.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $587,000 | -21.9% | 7,751 | +3.7% | 0.19% | -16.9% |
| COST | COSTCO WHSL CORP NEW | $560,000 | -1.4% | 1,186 | 0.0% | 0.18% | +5.7% | |
| SEIC | Sell | SEI INVTS CO | $549,000 | -10.6% | 11,202 | -1.4% | 0.18% | -4.3% |
| WM | Sell | WASTE MGMT INC DEL | $514,000 | +3.0% | 3,210 | -1.6% | 0.17% | +9.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $491,000 | +25.3% | 5,700 | +1.6% | 0.16% | +34.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $490,000 | -7.2% | 1,834 | -2.6% | 0.16% | -0.6% |
| MAS | New | MASCO CORP | $480,000 | – | 10,285 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $475,000 | +220.9% | 2,644 | +237.7% | 0.16% | +246.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $477,000 | -5.2% | 1,334 | 0.0% | 0.16% | +1.3% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $468,000 | +444.2% | 3,465 | +478.5% | 0.15% | +488.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $436,000 | -1.6% | 2,039 | +2.6% | 0.14% | +5.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $431,000 | -1.1% | 10,785 | +0.2% | 0.14% | +5.2% |
| GPN | Sell | GLOBAL PMTS INC | $419,000 | -6.3% | 3,877 | -4.1% | 0.14% | 0.0% |
| HSY | HERSHEY CO | $404,000 | +2.5% | 1,832 | 0.0% | 0.13% | +9.1% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $389,000 | +455.7% | 1,851 | +474.8% | 0.13% | +504.8% |
| IEFA | ISHARES TRcore msci eafe | $388,000 | -10.6% | 7,372 | 0.0% | 0.13% | -4.5% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $381,000 | -12.4% | 3,664 | -5.9% | 0.12% | -6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $380,000 | +37.2% | 4,356 | +45.4% | 0.12% | +47.1% |
| XRAY | Sell | DENTSPLY SIRONA INC | $380,000 | -36.6% | 13,401 | -20.0% | 0.12% | -32.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $377,000 | -4.3% | 11,390 | -8.1% | 0.12% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $374,000 | -8.3% | 3,578 | -1.2% | 0.12% | -1.6% |
| BA | Buy | BOEING CO | $371,000 | -7.0% | 3,067 | +5.0% | 0.12% | 0.0% |
| PFE | Buy | PFIZER INC | $358,000 | -14.4% | 8,183 | +2.6% | 0.12% | -8.6% |
| USB | Sell | US BANCORP DEL | $358,000 | -12.9% | 8,884 | -0.5% | 0.12% | -7.1% |
| NVDA | Buy | NVIDIA CORPORATION | $338,000 | -18.6% | 2,781 | +1.5% | 0.11% | -12.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | -5.1% | 2,260 | +0.3% | 0.11% | +1.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $333,000 | -3.2% | 17,878 | +0.0% | 0.11% | +2.8% |
| CVX | Buy | CHEVRON CORP NEW | $311,000 | +14.3% | 2,165 | +15.0% | 0.10% | +22.9% |
| MRK | Sell | MERCK & CO INC | $299,000 | -6.6% | 3,468 | -1.1% | 0.10% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $270,000 | -4.6% | 2,127 | -1.6% | 0.09% | +1.1% |
| KO | COCA COLA CO | $252,000 | -11.0% | 4,495 | 0.0% | 0.08% | -4.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $249,000 | -13.8% | 2,323 | -5.6% | 0.08% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $242,000 | +6.1% | 1,787 | +26.6% | 0.08% | +12.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $235,000 | -4.5% | 7,423 | -0.8% | 0.08% | +2.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $230,000 | -7.3% | 1,338 | 0.0% | 0.08% | -1.3% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,000 | -0.4% | 1,371 | +200.0% | 0.07% | +7.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $224,000 | -12.2% | 2,249 | -1.6% | 0.07% | -6.4% |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | -9.8% | 774 | 0.0% | 0.07% | -4.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $218,000 | -17.4% | 2,293 | -11.8% | 0.07% | -12.3% |
| MU | MICRON TECHNOLOGY INC | $207,000 | -9.2% | 4,127 | 0.0% | 0.07% | -2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $209,000 | -12.6% | 1,280 | -4.9% | 0.07% | -6.8% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $202,000 | +36.5% | 3,870 | +45.1% | 0.07% | +46.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $198,000 | -7.0% | 393 | -5.3% | 0.06% | 0.0% |
| MLM | MARTIN MARIETTA MATLS INC | $194,000 | +7.8% | 602 | 0.0% | 0.06% | +16.4% | |
| DHR | DANAHER CORPORATION | $191,000 | +1.6% | 741 | 0.0% | 0.06% | +8.6% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $186,000 | -21.5% | 4,380 | 0.0% | 0.06% | -16.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $177,000 | +185.5% | 7,425 | +194.1% | 0.06% | +205.3% |
| CSX | Buy | CSX CORP | $172,000 | -8.5% | 6,469 | +0.0% | 0.06% | -3.4% |
| IYE | ISHARES TRu.s. energy etf | $164,000 | +3.1% | 4,171 | 0.0% | 0.05% | +10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,000 | -26.1% | 4,250 | -0.9% | 0.05% | -20.9% |
| TLH | ISHARES TR10-20 yr trs etf | $163,000 | -9.4% | 1,499 | 0.0% | 0.05% | -3.6% | |
| V | VISA INC | $162,000 | -10.0% | 913 | 0.0% | 0.05% | -3.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $145,000 | -3.3% | 1,781 | -1.4% | 0.05% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $147,000 | +96.0% | 1,531 | +106.9% | 0.05% | +108.7% |
| USMV | ISHARES TRmsci usa min vol | $139,000 | -5.4% | 2,098 | 0.0% | 0.05% | +2.2% | |
| LLY | Sell | LILLY ELI & CO | $135,000 | -11.8% | 419 | -11.4% | 0.04% | -6.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $133,000 | -7.6% | 1,871 | 0.0% | 0.04% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $125,000 | -14.4% | 3,750 | -1.7% | 0.04% | -8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $123,000 | -0.8% | 1,703 | -2.0% | 0.04% | +5.3% |
| SO | SOUTHERN CO | $119,000 | -4.8% | 1,750 | 0.0% | 0.04% | +2.6% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $119,000 | -3.3% | 1,965 | +0.2% | 0.04% | +2.6% |
| BAC | Sell | BK OF AMERICA CORP | $116,000 | -3.3% | 3,827 | -0.8% | 0.04% | +2.7% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $116,000 | – | 1,458 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $113,000 | -23.1% | 1,000 | -7.7% | 0.04% | -17.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $107,000 | -7.0% | 211 | 0.0% | 0.04% | 0.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $98,000 | -29.5% | 1,202 | -21.7% | 0.03% | -25.6% |
| AVGO | Sell | BROADCOM INC | $95,000 | -20.2% | 213 | -13.1% | 0.03% | -16.2% |
| Sell | SHELL PLCspon ads | $95,000 | -9.5% | 1,900 | -5.8% | 0.03% | -3.1% | |
| CHK | CHESAPEAKE ENERGY CORP | $94,000 | +16.0% | 1,000 | 0.0% | 0.03% | +24.0% | |
| ASTE | Sell | ASTEC INDS INC | $92,000 | -26.4% | 2,955 | -3.3% | 0.03% | -21.1% |
| XOM | Sell | EXXON MOBIL CORP | $90,000 | -1.1% | 1,028 | -3.2% | 0.03% | +3.6% |
| LRCX | Sell | LAM RESEARCH CORP | $83,000 | -15.3% | 226 | -1.7% | 0.03% | -10.0% |
| MO | ALTRIA GROUP INC | $81,000 | -3.6% | 2,000 | 0.0% | 0.03% | +3.8% | |
| SYK | Buy | STRYKER CORPORATION | $81,000 | +2.5% | 399 | +0.3% | 0.03% | +12.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $82,000 | -5.7% | 733 | +0.4% | 0.03% | 0.0% |
| LIN | Sell | LINDE PLC | $81,000 | -11.0% | 300 | -4.8% | 0.03% | -3.6% |
| NFLX | Buy | NETFLIX INC | $79,000 | +79.5% | 336 | +32.8% | 0.03% | +85.7% |
| TSLA | Buy | TESLA INC | $80,000 | +19.4% | 300 | +200.0% | 0.03% | +23.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $77,000 | -11.5% | 4,119 | +0.3% | 0.02% | -7.4% |
| GILD | GILEAD SCIENCES INC | $76,000 | 0.0% | 1,231 | 0.0% | 0.02% | +8.7% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $74,000 | +10.4% | 843 | +14.4% | 0.02% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $74,000 | +2.8% | 2,585 | +18.3% | 0.02% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $68,000 | +70.0% | 547 | +82.3% | 0.02% | +83.3% |
| GS | GOLDMAN SACHS GROUP INC | $68,000 | -1.4% | 233 | 0.0% | 0.02% | +4.8% | |
| TSN | TYSON FOODS INCcl a | $65,000 | -23.5% | 993 | 0.0% | 0.02% | -19.2% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $62,000 | -26.2% | 2,874 | -19.8% | 0.02% | -23.1% |
| IWP | New | ISHARES TRrus md cp gr etf | $62,000 | – | 792 | +100.0% | 0.02% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $60,000 | – | 620 | +100.0% | 0.02% | – |
| INT | WORLD FUEL SVCS CORP | $62,000 | +14.8% | 2,629 | 0.0% | 0.02% | +17.6% | |
| IVLU | Sell | ISHARES TRmsci intl vlu ft | $61,000 | -25.6% | 3,090 | -16.3% | 0.02% | -20.0% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $57,000 | -8.1% | 200 | 0.0% | 0.02% | 0.0% | |
| QCOM | Buy | QUALCOMM INC | $59,000 | +3.5% | 519 | +17.2% | 0.02% | +11.8% |
| New | JACOBS SOLUTIONS INC | $57,000 | – | 528 | +100.0% | 0.02% | – | |
| T | Buy | AT&T INC | $58,000 | +7.4% | 3,800 | +46.3% | 0.02% | +11.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $58,000 | -4.9% | 258 | 0.0% | 0.02% | 0.0% | |
| COG | COTERRA ENERGY INC | $55,000 | +1.9% | 2,100 | 0.0% | 0.02% | +5.9% | |
| SRE | SEMPRA | $54,000 | 0.0% | 360 | 0.0% | 0.02% | +5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $56,000 | -15.2% | 688 | 0.0% | 0.02% | -10.0% | |
| TRI | THOMSON REUTERS CORP. | $54,000 | 0.0% | 522 | 0.0% | 0.02% | +5.9% | |
| CP | CANADIAN PAC RY LTD | $55,000 | -5.2% | 830 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $55,000 | -30.4% | 3,997 | -18.4% | 0.02% | -25.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,000 | -11.9% | 200 | 0.0% | 0.02% | -5.6% | |
| LW | LAMB WESTON HLDGS INC | $52,000 | +8.3% | 666 | 0.0% | 0.02% | +13.3% | |
| HPQ | Buy | HP INC | $51,000 | +64.5% | 2,054 | +115.3% | 0.02% | +70.0% |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $53,000 | -7.0% | 3,039 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $53,000 | +23.3% | 779 | +47.3% | 0.02% | +30.8% |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $53,000 | -3.6% | 1,150 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $50,000 | -15.3% | 232 | 0.0% | 0.02% | -11.1% | |
| FDX | Buy | FEDEX CORP | $49,000 | +6.5% | 328 | +63.2% | 0.02% | +14.3% |
| ANTM | ELEVANCE HEALTH INC | $48,000 | -5.9% | 105 | 0.0% | 0.02% | 0.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | -7.7% | 828 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $49,000 | -2.0% | 361 | 0.0% | 0.02% | +6.7% | |
| QS | QUANTUMSCAPE CORP | $50,000 | -3.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATLS INC | $48,000 | -9.4% | 586 | 0.0% | 0.02% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $50,000 | -9.1% | 477 | 0.0% | 0.02% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $49,000 | -5.8% | 250 | 0.0% | 0.02% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,000 | -18.0% | 423 | -2.8% | 0.02% | -15.8% |
| ADI | ANALOG DEVICES INC | $49,000 | -3.9% | 349 | 0.0% | 0.02% | 0.0% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $47,000 | +6.8% | 325 | -3.6% | 0.02% | +7.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $45,000 | -25.0% | 164 | 0.0% | 0.02% | -16.7% | |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $45,000 | -10.0% | 687 | +0.1% | 0.02% | 0.0% |
| GGG | GRACO INC | $46,000 | +2.2% | 762 | 0.0% | 0.02% | +7.1% | |
| COLM | COLUMBIA SPORTSWEAR CO | $46,000 | -6.1% | 683 | 0.0% | 0.02% | 0.0% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $45,000 | -6.2% | 500 | 0.0% | 0.02% | 0.0% | ||
| CMCSA | Buy | COMCAST CORP NEWcl a | $46,000 | -13.2% | 1,560 | +14.7% | 0.02% | -6.2% |
| ABC | AMERISOURCEBERGEN CORP | $42,000 | -4.5% | 310 | 0.0% | 0.01% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $44,000 | -20.0% | 6,000 | +20.0% | 0.01% | -17.6% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $43,000 | – | 531 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $43,000 | -14.0% | 600 | -9.6% | 0.01% | -6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $43,000 | -15.7% | 780 | -16.0% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $44,000 | -25.4% | 369 | -20.1% | 0.01% | -22.2% |
| IBB | Buy | ISHARES TRishares biotech | $44,000 | +193.3% | 377 | +196.9% | 0.01% | +180.0% |
| NSC | NORFOLK SOUTHN CORP | $44,000 | -8.3% | 212 | 0.0% | 0.01% | -6.7% | |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $41,000 | -4.7% | 608 | +0.2% | 0.01% | 0.0% |
| VOO | VANGUARD INDEX FDS | $39,000 | -7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| XPH | Buy | SPDR SER TRs&p pharmac | $40,000 | -4.8% | 1,008 | +0.3% | 0.01% | 0.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $41,000 | -2.4% | 2,062 | +0.8% | 0.01% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,000 | -2.4% | 1,969 | +0.8% | 0.01% | 0.0% |
| UBER | UBER TECHNOLOGIES INC | $39,000 | +30.0% | 1,480 | 0.0% | 0.01% | +44.4% | |
| STLD | STEEL DYNAMICS INC | $40,000 | +8.1% | 560 | 0.0% | 0.01% | +18.2% | |
| SNY | SANOFIsponsored adr | $37,000 | -24.5% | 982 | 0.0% | 0.01% | -20.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,000 | 0.0% | 1,809 | +0.5% | 0.01% | 0.0% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $36,000 | -2.7% | 144 | 0.0% | 0.01% | +9.1% | |
| SCZ | ISHARES TReafe sml cp etf | $37,000 | -9.8% | 750 | 0.0% | 0.01% | -7.7% | |
| IVE | New | ISHARES TRs&p 500 val etf | $37,000 | – | 286 | +100.0% | 0.01% | – |
| Sell | EMBECTA CORP | $36,000 | -20.0% | 1,265 | -29.2% | 0.01% | -14.3% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $36,000 | +28.6% | 442 | +38.1% | 0.01% | +33.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,000 | – | 977 | +100.0% | 0.01% | – |
| DVN | DEVON ENERGY CORP NEW | $34,000 | +9.7% | 565 | 0.0% | 0.01% | +10.0% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $34,000 | -10.5% | 1,098 | +0.5% | 0.01% | -8.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $34,000 | – | 924 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $33,000 | -10.8% | 159 | -3.0% | 0.01% | 0.0% |
| EQNR | EQUINOR ASAsponsored adr | $35,000 | -5.4% | 1,070 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $34,000 | -10.5% | 392 | 0.0% | 0.01% | -8.3% | |
| IEMG | ISHARES INCcore msci emkt | $33,000 | -13.2% | 772 | 0.0% | 0.01% | -8.3% | |
| HDB | HDFC BANK LTDsponsored ads | $35,000 | +6.1% | 600 | 0.0% | 0.01% | +10.0% | |
| IQLT | ISHARES TRmsci intl qualty | $35,000 | -10.3% | 1,270 | 0.0% | 0.01% | -8.3% | |
| SNPS | SYNOPSYS INC | $35,000 | 0.0% | 114 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $34,000 | -12.8% | 965 | 0.0% | 0.01% | -8.3% | |
| RIO | RIO TINTO PLCsponsored adr | $33,000 | -10.8% | 600 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $31,000 | 0.0% | 248 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC | $30,000 | -18.9% | 266 | -21.1% | 0.01% | -9.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $31,000 | -6.1% | 142 | -5.3% | 0.01% | 0.0% |
| ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $29,000 | -9.4% | 830 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $32,000 | -8.6% | 162 | 0.0% | 0.01% | -9.1% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $29,000 | 0.0% | 1,385 | +0.5% | 0.01% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $32,000 | +100.0% | 504 | +147.1% | 0.01% | +100.0% |
| KR | KROGER CO | $31,000 | -6.1% | 700 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $32,000 | -3.0% | 512 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $29,000 | 0.0% | 500 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $30,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| TD | TORONTO DOMINION BK ONT | $29,000 | -6.5% | 470 | 0.0% | 0.01% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $26,000 | -10.3% | 500 | 0.0% | 0.01% | 0.0% | |
| PSTG | PURE STORAGE INCcl a | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | +12.5% | |
| CI | CIGNA CORP NEW | $27,000 | +3.8% | 99 | 0.0% | 0.01% | +12.5% | |
| LOW | Buy | LOWES COS INC | $27,000 | +68.8% | 142 | +56.0% | 0.01% | +80.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -10.3% | 313 | -5.4% | 0.01% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $26,000 | -7.1% | 631 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $26,000 | +4.0% | 77 | -7.2% | 0.01% | +12.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $28,000 | – | 147 | +100.0% | 0.01% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $26,000 | -7.1% | 301 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $23,000 | -4.2% | 337 | +0.6% | 0.01% | +14.3% |
| WST | WEST PHARMACEUTICAL SVSC INC | $25,000 | -16.7% | 100 | 0.0% | 0.01% | -11.1% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $23,000 | -4.2% | 524 | +0.4% | 0.01% | +14.3% |
| EMN | EASTMAN CHEM CO | $24,000 | -20.0% | 335 | 0.0% | 0.01% | -11.1% | |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $25,000 | 0.0% | 1,047 | +0.2% | 0.01% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $23,000 | -59.6% | 1,000 | -55.6% | 0.01% | -52.9% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $23,000 | -11.5% | 629 | 0.0% | 0.01% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $25,000 | -13.8% | 920 | 0.0% | 0.01% | -11.1% | |
| MUB | ISHARES TRnational mun etf | $24,000 | 0.0% | 230 | 0.0% | 0.01% | +14.3% | |
| NEE | Sell | NEXTERA ENERGY INC | $24,000 | -4.0% | 300 | -6.8% | 0.01% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | -17.2% | 535 | 0.0% | 0.01% | -11.1% | |
| APD | AIR PRODS & CHEMS INC | $24,000 | -4.0% | 104 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $22,000 | +10.0% | 149 | 0.0% | 0.01% | +16.7% | |
| NFE | NEW FORTRESS ENERGY INC | $22,000 | +10.0% | 500 | 0.0% | 0.01% | +16.7% | |
| NVS | NOVARTIS AGsponsored adr | $20,000 | -9.1% | 262 | 0.0% | 0.01% | 0.0% | |
| TPR | New | TAPESTRY INC | $20,000 | – | 700 | +100.0% | 0.01% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $20,000 | +5.3% | 528 | 0.0% | 0.01% | +16.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $22,000 | -4.3% | 460 | 0.0% | 0.01% | 0.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 182 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRishares new | $22,000 | -8.3% | 703 | 0.0% | 0.01% | 0.0% | |
| MET | METLIFE INC | $20,000 | -4.8% | 337 | 0.0% | 0.01% | +16.7% | |
| CRM | Sell | SALESFORCE INC | $20,000 | -35.5% | 139 | -24.9% | 0.01% | -30.0% |
| New | RIVIAN AUTOMOTIVE INC | $21,000 | – | 650 | +100.0% | 0.01% | – | |
| BKNG | BOOKING HOLDINGS INC | $21,000 | -8.7% | 13 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $17,000 | -5.6% | 130 | -8.5% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $18,000 | -33.3% | 609 | -29.8% | 0.01% | -25.0% |
| NTR | NUTRIEN LTD | $19,000 | +5.6% | 223 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $18,000 | -5.3% | 482 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $18,000 | -35.7% | 322 | -22.8% | 0.01% | -33.3% |
| CB | Sell | CHUBB LIMITED | $17,000 | -19.0% | 91 | -14.2% | 0.01% | 0.0% |
| MS | Sell | MORGAN STANLEY | $18,000 | -5.3% | 225 | -12.1% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $17,000 | -15.0% | 308 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $17,000 | +13.3% | 294 | +200.0% | 0.01% | +20.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,000 | +157.1% | 96 | +166.7% | 0.01% | +200.0% |
| GLD | SPDR GOLD TR | $19,000 | -9.5% | 125 | 0.0% | 0.01% | 0.0% | |
| ILMN | New | ILLUMINA INC | $17,000 | – | 88 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -6.7% | 1,134 | 0.0% | 0.01% | 0.0% | |
| GIS | GENERAL MLS INC | $15,000 | 0.0% | 197 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | +6.7% | 401 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,000 | -11.1% | 365 | 0.0% | 0.01% | -16.7% | |
| FTV | FORTIVE CORP | $16,000 | +6.7% | 276 | 0.0% | 0.01% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $16,000 | -11.1% | 350 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORP | $16,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $16,000 | -20.0% | 185 | -8.4% | 0.01% | -16.7% |
| ALK | ALASKA AIR GROUP INC | $15,000 | 0.0% | 372 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $16,000 | -33.3% | 211 | 0.0% | 0.01% | -28.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $14,000 | -6.7% | 160 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $15,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $14,000 | +7.7% | 401 | 0.0% | 0.01% | +25.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 200 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $16,000 | -5.9% | 80 | -9.1% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $14,000 | +7.7% | 492 | +20.9% | 0.01% | +25.0% |
| DOW | Buy | DOW INC | $14,000 | +75.0% | 327 | +118.0% | 0.01% | +150.0% |
| CTXS | New | CITRIX SYS INC | $13,000 | – | 125 | +100.0% | 0.00% | – |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,000 | 0.0% | 230 | 0.0% | 0.00% | +33.3% | |
| DUTCH BROS INCcl a | $13,000 | -7.1% | 427 | 0.0% | 0.00% | 0.0% | ||
| EZU | ISHARES INCmsci eurzone etf | $13,000 | -13.3% | 400 | 0.0% | 0.00% | -20.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $12,000 | -7.7% | 253 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $11,000 | 0.0% | 219 | 0.0% | 0.00% | +33.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,000 | -20.0% | 64 | -20.0% | 0.00% | -20.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $11,000 | -8.3% | 53 | -5.4% | 0.00% | 0.0% |
| FMC | FMC CORP | $13,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,000 | +9.1% | 40 | 0.0% | 0.00% | +33.3% | |
| EME | EMCOR GROUP INC | $13,000 | +8.3% | 114 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $11,000 | -8.3% | 403 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $12,000 | -29.4% | 89 | -33.1% | 0.00% | -20.0% |
| WSM | WILLIAMS SONOMA INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | +33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | -57.1% | 212 | -48.7% | 0.00% | -55.6% |
| HYMB | SPDR SER TRnuveen bloomberg | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $13,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $12,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $11,000 | -8.3% | 393 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $11,000 | -8.3% | 137 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $9,000 | -10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $10,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $8,000 | +14.3% | 43 | 0.0% | 0.00% | +50.0% | |
| MPC | MARATHON PETE CORP | $10,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| LANC | LANCASTER COLONY CORP | $8,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INCcl a | $9,000 | -10.0% | 58 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 500 | +100.0% | 0.00% | – |
| APA | APA CORPORATION | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $10,000 | +233.3% | 1,224 | +410.0% | 0.00% | +200.0% |
| AFL | AFLAC INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,000 | 0.0% | 476 | +1.1% | 0.00% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | 0.0% | 136 | 0.0% | 0.00% | +50.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | -11.1% | 43 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $10,000 | -33.3% | 32 | 0.0% | 0.00% | -40.0% | |
| IR | Buy | INGERSOLL RAND INC | $9,000 | +80.0% | 210 | +90.9% | 0.00% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,000 | -33.3% | 100 | -17.4% | 0.00% | -25.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $9,000 | – | 48 | +100.0% | 0.00% | – |
| PRU | PRUDENTIAL FINL INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORP | $9,000 | +12.5% | 109 | 0.0% | 0.00% | +50.0% | |
| LNG | CHENIERE ENERGY INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | +50.0% | |
| RPM | RPM INTL INC | $10,000 | +11.1% | 118 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | +25.0% | 14 | 0.0% | 0.00% | +50.0% | |
| THG | HANOVER INS GROUP INC | $9,000 | -10.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $10,000 | +11.1% | 56 | 0.0% | 0.00% | 0.0% | |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $10,000 | +11.1% | 316 | +12.9% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $8,000 | 0.0% | 36 | 0.0% | 0.00% | +50.0% | |
| SAP | Sell | SAP SEspon adr | $10,000 | -47.4% | 127 | -38.3% | 0.00% | -50.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 104 | +100.0% | 0.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | +12.5% | 78 | +27.9% | 0.00% | +50.0% |
| CMA | COMERICA INC | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $9,000 | -10.0% | 53 | -13.1% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $8,000 | -11.1% | 172 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $9,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| CROX | New | CROCS INC | $9,000 | – | 125 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $10,000 | +11.1% | 166 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $9,000 | -18.2% | 44 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $10,000 | -16.7% | 425 | 0.0% | 0.00% | -25.0% | |
| TFC | TRUIST FINL CORP | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | -11.1% | 163 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $8,000 | 0.0% | 131 | 0.0% | 0.00% | +50.0% | |
| GBX | GREENBRIER COS INC | $5,000 | -37.5% | 213 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000 | – | 142 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $5,000 | -16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $7,000 | -12.5% | 24 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | -14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| EGBN | EAGLE BANCORP INC MD | $5,000 | -16.7% | 122 | 0.0% | 0.00% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,000 | -40.0% | 18 | -30.8% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $5,000 | -37.5% | 74 | -23.7% | 0.00% | 0.0% |
| PLD | PROLOGIS INC. | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INC | $7,000 | -12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD | $5,000 | -16.7% | 1,094 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $5,000 | -28.6% | 159 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,000 | -12.5% | 119 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $5,000 | -50.0% | 222 | -22.9% | 0.00% | -33.3% |
| B | BARNES GROUP INC | $5,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $7,000 | -22.2% | 76 | -16.5% | 0.00% | -33.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| Sell | CRANE HLDGS CO | $6,000 | -25.0% | 63 | -34.4% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $6,000 | -25.0% | 48 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% | |
| VIAC | Buy | PARAMOUNT GLOBAL | $5,000 | +400.0% | 257 | +350.9% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,000 | -28.6% | 65 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,000 | -65.0% | 90 | -57.7% | 0.00% | -66.7% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNT | Buy | VONTIER CORPORATION | $5,000 | +66.7% | 281 | +155.5% | 0.00% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | -12.5% | 38 | 0.0% | 0.00% | 0.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $7,000 | – | 500 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | +100.0% | |
| LNC | LINCOLN NATL CORP IND | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| FISV | FISERV INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $7,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $7,000 | -12.5% | 123 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $7,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $6,000 | -14.3% | 64 | 0.0% | 0.00% | 0.0% | |
| New | GSK PLCsponsored adr | $5,000 | – | 177 | +100.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| ABNB | AIRBNB INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $3,000 | -25.0% | 210 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $4,000 | -42.9% | 63 | -19.2% | 0.00% | -50.0% |
| CNC | CENTENE CORP DEL | $4,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -50.0% | ||
| DG | DOLLAR GEN CORP NEW | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $4,000 | -20.0% | 13 | 0.0% | 0.00% | -50.0% | |
| DOV | DOVER CORP | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,000 | -57.1% | 156 | -56.2% | 0.00% | -50.0% |
| DVYE | ISHARES INCem mkts div etf | $4,000 | -20.0% | 195 | 0.0% | 0.00% | -50.0% | |
| IWO | New | ISHARES TRrus 2000 grw etf | $4,000 | – | 19 | +100.0% | 0.00% | – |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MRNA | New | MODERNA INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BEVERAGE COcl b | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MWA | Sell | MUELLER WTR PRODS INC | $4,000 | -50.0% | 400 | -39.7% | 0.00% | -50.0% |
| NVR | NVR INC | $4,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP | $2,000 | -81.8% | 25 | -77.5% | 0.00% | -66.7% |
| NWN | NORTHWEST NAT HLDG CO | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| POR | PORTLAND GEN ELEC CO | $4,000 | -20.0% | 99 | 0.0% | 0.00% | -50.0% | |
| QRTEA | QURATE RETAIL INC | $2,000 | 0.0% | 861 | 0.0% | 0.00% | 0.0% | |
| SPSB | New | SPDR SER TRportfolio short | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $4,000 | -20.0% | 11 | 0.0% | 0.00% | -50.0% | |
| SON | SONOCO PRODS CO | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SQ | New | BLOCK INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,000 | – | 64 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,000 | -40.0% | 45 | 0.0% | 0.00% | -50.0% | |
| ALC | ALCON AG | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $4,000 | -20.0% | 10 | 0.0% | 0.00% | -50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | 0 | +100.0% | 0.00% | – |
| PVH | PVH CORPORATION | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 22 | 0.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 86 | -12.2% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -122 | -100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| Buy | KYNDRYL HLDGS INC | $0 | – | 34 | +126.7% | 0.00% | – | |
| SMLF | ISHARES TRmsci usa sml cp | $0 | – | 9 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $0 | – | 120 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS CO | $0 | – | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| New | FTAI INFRASTRUCTURE INC | $1,000 | – | 500 | +100.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION | $0 | – | 83 | 0.0% | 0.00% | – | ||
| BFLY | BUTTERFLY NETWORK INC | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| MLAB | Exit | MESA LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -16 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -7 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 500 | +100.0% | 0.00% | – |
| STARRY GROUP HOLDINGS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -100.0% | ||
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -4 | -100.0% | 0.00% | – |
| New | SNDL INC | $0 | – | 30 | +100.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -57 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -17 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -73 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -106 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -36 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -31 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -18 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -18 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -22 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -105 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -17 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -23 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -40 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -72 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -12 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -22 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -16 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -94 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -38 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -86 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -53 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -65 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -102 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -147 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -122 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -293 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -215 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -74 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -283 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -9 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -222 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -57 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -386 | -100.0% | -0.01% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -1,644 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -765 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -528 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -1,020 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.