$346 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $20,824,020 | +15.2% | 646,508 | +0.6% | 6.01% | +1.5% |
MSFT | Buy | MICROSOFT CORP | $19,810,767 | +4.4% | 82,607 | +1.4% | 5.72% | -8.0% |
WOOD | Buy | ISHARES TRgl timb fore etf | $14,122,849 | +11.3% | 194,129 | +0.1% | 4.08% | -2.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,758,013 | +6.8% | 240,879 | -0.4% | 2.82% | -5.9% |
GVI | Sell | ISHARES TRintrm gov cr etf | $9,690,082 | -8.2% | 94,574 | -8.9% | 2.80% | -19.2% |
AAPL | Buy | APPLE INC | $9,323,911 | -5.7% | 71,761 | +0.3% | 2.69% | -16.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,181,991 | +6.3% | 159,070 | -0.3% | 2.07% | -6.3% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,049,252 | +2.5% | 154,420 | +1.8% | 2.04% | -9.6% |
ORCL | Sell | ORACLE CORP | $6,559,117 | +33.1% | 80,244 | -0.5% | 1.89% | +17.3% |
CAT | Buy | CATERPILLAR INC | $6,119,151 | +47.2% | 25,543 | +0.8% | 1.77% | +29.6% |
PEP | Buy | PEPSICO INC | $5,305,824 | +13.3% | 29,369 | +2.4% | 1.53% | -0.1% |
EMR | Buy | EMERSON ELEC CO | $5,171,697 | +33.7% | 53,838 | +1.9% | 1.49% | +17.7% |
CSCO | Buy | CISCO SYS INC | $4,537,147 | +26.8% | 95,238 | +6.4% | 1.31% | +11.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,427,406 | +13.8% | 58,610 | +0.1% | 1.28% | +0.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,418,407 | +17.6% | 25,417 | +9.3% | 1.28% | +3.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $4,328,412 | +3.6% | 16,221 | -0.2% | 1.25% | -8.8% |
PG | Sell | PROCTER AND GAMBLE CO | $4,297,213 | +19.2% | 28,353 | -0.7% | 1.24% | +5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,196,228 | +6.2% | 17,568 | +0.6% | 1.21% | -6.4% |
HON | Buy | HONEYWELL INTL INC | $4,154,120 | +33.4% | 19,385 | +3.9% | 1.20% | +17.5% |
AZO | Sell | AUTOZONE INC | $4,000,144 | +12.7% | 1,622 | -2.1% | 1.16% | -0.7% |
SCHW | Buy | SCHWAB CHARLES CORP | $3,985,797 | +20.2% | 47,872 | +3.8% | 1.15% | +6.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,957,003 | -1.5% | 44,596 | +6.7% | 1.14% | -13.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,951,644 | +17.2% | 16,781 | +1.9% | 1.14% | +3.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,836,668 | +22.7% | 93,010 | +5.8% | 1.11% | +8.1% |
MCD | Sell | MCDONALDS CORP | $3,817,965 | +13.9% | 14,488 | -0.3% | 1.10% | +0.4% |
NKE | Buy | NIKE INCcl b | $3,735,839 | +46.7% | 31,928 | +4.2% | 1.08% | +29.2% |
PAYX | Buy | PAYCHEX INC | $3,572,634 | +3.7% | 30,916 | +0.7% | 1.03% | -8.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,514,142 | +28.7% | 7,223 | +2.2% | 1.02% | +13.4% |
BDX | Buy | BECTON DICKINSON & CO | $3,516,355 | +18.4% | 13,828 | +3.8% | 1.02% | +4.3% |
WMT | Buy | WALMART INC | $3,407,218 | +11.7% | 24,030 | +2.2% | 0.98% | -1.6% |
BLK | Buy | BLACKROCK INC | $3,348,258 | +32.2% | 4,725 | +2.7% | 0.97% | +16.5% |
SYY | Sell | SYSCO CORP | $3,191,545 | +7.6% | 41,747 | -0.5% | 0.92% | -5.1% |
SBUX | Buy | STARBUCKS CORP | $3,160,816 | +22.3% | 31,863 | +3.9% | 0.91% | +7.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,922,352 | +23.8% | 64,199 | +4.8% | 0.84% | +9.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,749,078 | +13.6% | 34,891 | +1.3% | 0.79% | +0.1% |
HD | Buy | HOME DEPOT INC | $2,746,396 | +22.0% | 8,695 | +6.6% | 0.79% | +7.5% |
MCK | Sell | MCKESSON CORP | $2,715,729 | +9.0% | 7,240 | -1.2% | 0.78% | -3.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,705,047 | +29.9% | 10,502 | +8.4% | 0.78% | +14.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $2,702,766 | +9.6% | 16,333 | -1.1% | 0.78% | -3.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,668,199 | +17.6% | 24,465 | +13.3% | 0.77% | +3.8% |
CME | Buy | CME GROUP INC | $2,667,156 | -1.3% | 15,861 | +4.0% | 0.77% | -13.1% |
FICO | Sell | FAIR ISAAC CORP | $2,636,745 | +44.9% | 4,405 | -0.3% | 0.76% | +27.7% |
INTC | Sell | INTEL CORP | $2,469,360 | -0.1% | 93,430 | -2.6% | 0.71% | -12.0% |
CLX | Buy | CLOROX CO DEL | $2,448,405 | +9.4% | 17,447 | +0.0% | 0.71% | -3.7% |
ABT | Buy | ABBOTT LABS | $2,431,958 | +13.7% | 22,151 | +0.2% | 0.70% | +0.1% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $2,362,392 | -4.0% | 22,976 | -1.1% | 0.68% | -15.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,350,156 | +25.3% | 33,454 | +8.9% | 0.68% | +10.4% |
DEO | Buy | DIAGEO PLCspon adr new | $2,321,103 | +5.4% | 13,026 | +0.4% | 0.67% | -7.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,313,922 | +14.4% | 35,252 | -2.4% | 0.67% | +0.8% |
NSP | Sell | INSPERITY INC | $2,308,802 | +9.6% | 20,324 | -1.5% | 0.67% | -3.3% |
TXN | Buy | TEXAS INSTRS INC | $2,234,403 | +15.8% | 13,524 | +8.4% | 0.64% | +1.9% |
STT | Buy | STATE STR CORP | $2,230,058 | +43.1% | 28,749 | +12.2% | 0.64% | +26.0% |
UL | Buy | UNILEVER PLCspon adr new | $2,222,798 | +19.1% | 44,147 | +3.7% | 0.64% | +4.9% |
DIS | Buy | DISNEY WALT CO | $2,195,683 | -5.3% | 25,273 | +2.8% | 0.63% | -16.6% |
ECL | Buy | ECOLAB INC | $2,189,286 | +3.8% | 15,040 | +2.9% | 0.63% | -8.7% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,107,845 | +14.9% | 5,486 | +7.3% | 0.61% | +1.3% |
MCO | Buy | MOODYS CORP | $2,073,273 | +39.0% | 7,441 | +21.3% | 0.60% | +22.5% |
MDT | Buy | MEDTRONIC PLC | $1,936,472 | +7.3% | 24,916 | +11.5% | 0.56% | -5.4% |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $1,925,861 | +13.4% | 80,044 | 0.0% | 0.56% | -0.2% | |
FWRD | Buy | FORWARD AIR CORP | $1,832,288 | +16.2% | 17,469 | +0.0% | 0.53% | +2.3% |
MRK | Buy | MERCK & CO INC | $1,759,905 | +488.6% | 15,862 | +357.4% | 0.51% | +418.4% |
Buy | GENERAL ELECTRIC CO | $1,759,263 | +40.9% | 20,996 | +4.0% | 0.51% | +24.2% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $1,743,607 | +23.6% | 16,778 | +5.0% | 0.50% | +9.1% |
REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,707,685 | +16.5% | 56,961 | +1.1% | 0.49% | +2.7% |
MTD | METTLER TOLEDO INTERNATIONAL | $1,656,486 | +33.4% | 1,146 | 0.0% | 0.48% | +17.4% | |
EBAY | Buy | EBAY INC. | $1,584,307 | +13.6% | 38,204 | +0.8% | 0.46% | +0.2% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,580,623 | +5.2% | 21,041 | +5.4% | 0.46% | -7.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,508,733 | -7.2% | 17,100 | +0.6% | 0.44% | -18.2% |
K | Sell | KELLOGG CO | $1,429,805 | +2.1% | 20,070 | -0.2% | 0.41% | -10.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,416,518 | -1.3% | 59,844 | -6.6% | 0.41% | -13.0% |
MMM | Buy | 3M CO | $1,368,716 | +24.9% | 11,414 | +15.1% | 0.40% | +10.0% |
DBX | Buy | DROPBOX INCcl a | $1,289,670 | +15.1% | 57,626 | +6.6% | 0.37% | +1.4% |
WAT | WATERS CORP | $1,266,176 | +27.1% | 3,696 | 0.0% | 0.37% | +12.3% | |
ALLE | Sell | ALLEGION PLC | $1,257,331 | +16.6% | 11,945 | -0.6% | 0.36% | +2.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,221,346 | -8.1% | 9,106 | -1.1% | 0.35% | -19.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,204,259 | +24.7% | 18,068 | +2.6% | 0.35% | +9.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,193,694 | +14.1% | 14,611 | +1.7% | 0.34% | +0.6% |
VPG | Buy | VISHAY PRECISION GROUP INC | $1,168,428 | +31.1% | 30,231 | +0.4% | 0.34% | +15.4% |
EFX | Buy | EQUIFAX INC | $1,162,617 | +16.6% | 5,982 | +2.9% | 0.34% | +2.8% |
EPC | Sell | EDGEWELL PERS CARE CO | $1,160,948 | +0.4% | 30,123 | -2.5% | 0.34% | -11.6% |
GNRC | Buy | GENERAC HLDGS INC | $1,123,768 | -41.3% | 11,164 | +3.9% | 0.32% | -48.2% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,126,239 | +23.1% | 27,891 | +13.6% | 0.32% | +8.3% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,117,911 | +7.2% | 33,202 | +4.4% | 0.32% | -5.6% |
MAS | Buy | MASCO CORP | $1,114,779 | +132.2% | 23,886 | +132.2% | 0.32% | +105.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,064,161 | +19.2% | 3,445 | +3.0% | 0.31% | +4.8% |
ORLY | OREILLY AUTOMOTIVE INC | $1,012,836 | +20.0% | 1,200 | 0.0% | 0.29% | +5.4% | |
NEOG | Buy | NEOGEN CORP | $1,007,602 | +15.9% | 66,159 | +6.4% | 0.29% | +2.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $937,422 | +15.3% | 2 | 0.0% | 0.27% | +1.9% | |
SSD | Buy | SIMPSON MFG INC | $844,091 | +27.7% | 9,521 | +12.9% | 0.24% | +12.4% |
AMGN | Buy | AMGEN INC | $836,835 | +19.4% | 3,186 | +2.4% | 0.24% | +5.2% |
NOC | NORTHROP GRUMMAN CORP | $784,042 | +16.0% | 1,437 | 0.0% | 0.23% | +1.8% | |
KLAC | Sell | KLA CORP | $746,412 | +15.9% | 1,980 | -7.0% | 0.22% | +2.4% |
Sell | WARNER BROS DISCOVERY INC | $741,573 | -28.2% | 78,225 | -12.9% | 0.21% | -36.9% | |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $718,321 | -9.4% | 15,468 | -10.1% | 0.21% | -20.4% |
FDS | Sell | FACTSET RESH SYS INC | $698,908 | -2.5% | 1,742 | -2.8% | 0.20% | -14.0% |
EEFT | Sell | EURONET WORLDWIDE INC | $696,336 | +18.6% | 7,378 | -4.8% | 0.20% | +4.7% |
AMZN | Buy | AMAZON COM INC | $686,952 | -12.7% | 8,178 | +17.4% | 0.20% | -23.3% |
IDU | Sell | ISHARES TRu.s. utilits etf | $671,111 | +3.4% | 7,755 | -3.1% | 0.19% | -8.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $660,566 | +38.5% | 1,727 | +29.5% | 0.19% | +22.4% |
USMV | Buy | ISHARES TRmsci usa min vol | $657,840 | +373.3% | 9,124 | +334.9% | 0.19% | +313.0% |
SEIC | Buy | SEI INVTS CO | $654,559 | +19.2% | 11,227 | +0.2% | 0.19% | +5.0% |
BA | Buy | BOEING CO | $650,953 | +75.5% | 3,417 | +11.4% | 0.19% | +54.1% |
COST | Buy | COSTCO WHSL CORP NEW | $630,927 | +12.7% | 1,382 | +16.5% | 0.18% | -1.1% |
WFC | Sell | WELLS FARGO CO NEW | $602,049 | -14.0% | 14,581 | -16.3% | 0.17% | -24.0% |
NVDA | Buy | NVIDIA CORPORATION | $576,477 | +70.6% | 3,945 | +41.9% | 0.17% | +49.5% |
PFE | Buy | PFIZER INC | $570,632 | +59.4% | 11,136 | +36.1% | 0.16% | +41.0% |
HBI | Sell | HANESBRANDS INC | $543,433 | -26.1% | 85,445 | -19.1% | 0.16% | -34.9% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $541,266 | -10.7% | 7,351 | -13.3% | 0.16% | -21.6% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $526,160 | +12.4% | 3,465 | 0.0% | 0.15% | -0.7% | |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $517,991 | +661.8% | 3,690 | +574.6% | 0.15% | +581.8% |
XOM | Buy | EXXON MOBIL CORP | $510,468 | +467.2% | 4,628 | +350.2% | 0.15% | +406.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $507,049 | +3.5% | 1,904 | +3.8% | 0.15% | -9.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $505,776 | +6.5% | 2,645 | +0.0% | 0.15% | -6.4% |
WM | WASTE MGMT INC DEL | $503,585 | -2.0% | 3,210 | 0.0% | 0.14% | -13.7% | |
JPM | Sell | JPMORGAN CHASE & CO | $456,074 | +21.9% | 3,401 | -4.9% | 0.13% | +7.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $454,691 | +17.2% | 7,377 | +0.1% | 0.13% | +3.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $435,358 | -0.1% | 2,043 | +0.2% | 0.13% | -11.9% |
XRAY | Buy | DENTSPLY SIRONA INC | $437,765 | +15.2% | 13,749 | +2.6% | 0.13% | +0.8% |
HSY | HERSHEY CO | $424,236 | +5.0% | 1,832 | 0.0% | 0.12% | -6.8% | |
IJR | ISHARES TRcore s&p scp etf | $412,252 | +8.5% | 4,356 | 0.0% | 0.12% | -4.8% | |
TGT | Sell | TARGET CORP | $408,370 | -58.1% | 2,740 | -58.3% | 0.12% | -63.0% |
ABBV | Sell | ABBVIE INC | $404,348 | -54.3% | 2,502 | -62.0% | 0.12% | -59.7% |
FHI | Sell | FEDERATED HERMES INCcl b | $401,952 | +6.6% | 11,070 | -2.8% | 0.12% | -6.5% |
USB | US BANCORP DEL | $387,431 | +8.2% | 8,884 | 0.0% | 0.11% | -4.3% | |
CVX | Sell | CHEVRON CORP NEW | $376,570 | +21.1% | 2,098 | -3.1% | 0.11% | +6.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $370,421 | -4.8% | 1,729 | -6.6% | 0.11% | -15.7% |
FB | Buy | META PLATFORMS INCcl a | $369,444 | +52.7% | 3,070 | +71.8% | 0.11% | +35.4% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $366,038 | -15.1% | 8,952 | -17.0% | 0.11% | -24.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $367,885 | +68.8% | 3,400 | +48.3% | 0.11% | +49.3% |
KO | Buy | COCA COLA CO | $365,571 | +45.1% | 5,747 | +27.9% | 0.11% | +27.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $363,077 | -4.7% | 3,186 | -13.0% | 0.10% | -16.0% |
PNC | PNC FINL SVCS GROUP INC | $356,944 | +5.6% | 2,260 | 0.0% | 0.10% | -7.2% | |
CVS | Sell | CVS HEALTH CORP | $347,319 | -55.7% | 3,727 | -54.6% | 0.10% | -61.1% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $338,472 | +1.6% | 17,885 | +0.0% | 0.10% | -10.1% |
V | Buy | VISA INC | $307,693 | +89.9% | 1,481 | +62.2% | 0.09% | +67.9% |
NVO | NOVO-NORDISK A Sadr | $304,380 | +35.9% | 2,249 | 0.0% | 0.09% | +20.5% | |
GPN | Sell | GLOBAL PMTS INC | $299,462 | -28.5% | 3,015 | -22.2% | 0.09% | -37.2% |
VXF | VANGUARD INDEX FDSextend mkt etf | $282,643 | +4.7% | 2,127 | 0.0% | 0.08% | -6.8% | |
CSX | Buy | CSX CORP | $270,124 | +57.0% | 8,719 | +34.8% | 0.08% | +39.3% |
MA | MASTERCARD INCORPORATEDcl a | $269,143 | +22.3% | 774 | 0.0% | 0.08% | +8.3% | |
DVY | Sell | ISHARES TRselect divid etf | $266,770 | +7.1% | 2,212 | -4.8% | 0.08% | -6.1% |
VDC | VANGUARD WORLD FDSconsum stp etf | $256,321 | +11.4% | 1,338 | 0.0% | 0.07% | -1.3% | |
PFF | Buy | ISHARES TRpfd and incm sec | $249,677 | +6.2% | 8,178 | +10.2% | 0.07% | -6.5% |
IART | INTEGRA LIFESCIENCES HLDGS C | $245,587 | +32.0% | 4,380 | 0.0% | 0.07% | +16.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $234,945 | +12.4% | 1,330 | +3.9% | 0.07% | 0.0% |
PYPL | Sell | PAYPAL HLDGS INC | $230,183 | -53.1% | 3,232 | -43.3% | 0.07% | -59.0% |
WABC | WESTAMERICA BANCORPORATION | $228,382 | +13.1% | 3,870 | 0.0% | 0.07% | 0.0% | |
EIX | New | EDISON INTL | $221,080 | – | 3,475 | +100.0% | 0.06% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $220,095 | +24.3% | 9,125 | +22.9% | 0.06% | +10.3% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $213,366 | – | 2,371 | +100.0% | 0.06% | – |
DE | Buy | DEERE & CO | $215,238 | +727.8% | 502 | +551.9% | 0.06% | +588.9% |
IVW | New | ISHARES TRs&p 500 grwt etf | $209,898 | – | 3,588 | +100.0% | 0.06% | – |
UNH | UNITEDHEALTH GROUP INC | $208,126 | +5.1% | 393 | 0.0% | 0.06% | -7.7% | |
MU | MICRON TECHNOLOGY INC | $206,267 | -0.4% | 4,127 | 0.0% | 0.06% | -11.8% | |
MLM | MARTIN MARIETTA MATLS INC | $203,458 | +4.9% | 602 | 0.0% | 0.06% | -7.8% | |
AMAT | Buy | APPLIED MATLS INC | $203,135 | +323.2% | 2,086 | +256.0% | 0.06% | +268.8% |
DHR | DANAHER CORPORATION | $196,676 | +3.0% | 741 | 0.0% | 0.06% | -9.5% | |
IYE | Buy | ISHARES TRu.s. energy etf | $196,491 | +19.8% | 4,227 | +1.3% | 0.06% | +5.6% |
IWN | Buy | ISHARES TRrus 2000 val etf | $193,861 | +3777.2% | 1,398 | +3783.3% | 0.06% | +2700.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $191,894 | +464.4% | 2,021 | +415.6% | 0.06% | +400.0% |
PANW | PALO ALTO NETWORKS INC | $191,309 | -15.0% | 1,371 | 0.0% | 0.06% | -25.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $183,210 | +13.8% | 4,650 | +9.4% | 0.05% | 0.0% |
SRE | Buy | SEMPRA | $171,539 | +217.7% | 1,110 | +208.3% | 0.05% | +177.8% |
BAC | Buy | BANK AMERICA CORP | $166,488 | +43.5% | 5,027 | +31.4% | 0.05% | +26.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $163,106 | +22.6% | 2,267 | +21.2% | 0.05% | +6.8% |
LLY | LILLY ELI & CO | $153,123 | +13.4% | 419 | 0.0% | 0.04% | 0.0% | |
KHC | KRAFT HEINZ CO | $152,663 | +22.1% | 3,750 | 0.0% | 0.04% | +7.3% | |
XLE | SELECT SECTOR SPDR TRenergy | $148,982 | +21.1% | 1,703 | 0.0% | 0.04% | +7.5% | |
FDX | Buy | FEDEX CORP | $149,839 | +205.8% | 865 | +163.7% | 0.04% | +168.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $150,070 | +1400.7% | 208 | +1385.7% | 0.04% | +1333.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $150,169 | +168.2% | 1,488 | +116.3% | 0.04% | +138.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $148,746 | +1.2% | 1,534 | +0.2% | 0.04% | -10.4% |
SHY | ISHARES TR1 3 yr treas bd | $144,564 | -0.3% | 1,781 | 0.0% | 0.04% | -12.5% | |
KMB | KIMBERLY-CLARK CORP | $135,750 | +20.1% | 1,000 | 0.0% | 0.04% | +5.4% | |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $129,283 | +8.6% | 1,970 | +0.3% | 0.04% | -5.1% |
SDY | Buy | SPDR SER TRs&p divid etf | $128,130 | +56.3% | 1,024 | +39.7% | 0.04% | +37.0% |
SO | Sell | SOUTHERN CO | $121,397 | +2.0% | 1,700 | -2.9% | 0.04% | -10.3% |
TMO | THERMO FISHER SCIENTIFIC INC | $116,337 | +8.7% | 211 | 0.0% | 0.03% | -2.9% | |
AVGO | BROADCOM INC | $119,310 | +25.6% | 213 | 0.0% | 0.03% | +9.7% | |
SQ | Buy | BLOCK INCcl a | $118,139 | +5807.0% | 1,880 | +6166.7% | 0.03% | +3300.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $114,346 | +68.2% | 333 | +42.9% | 0.03% | +50.0% |
Buy | SHELL PLCspon ads | $109,344 | +15.1% | 1,920 | +1.1% | 0.03% | +3.2% | |
VLUE | ISHARES TRmsci usa value | $109,550 | +11.8% | 1,202 | 0.0% | 0.03% | 0.0% | |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $107,772 | +349.0% | 1,795 | +235.5% | 0.03% | +287.5% |
GILD | GILEAD SCIENCES INC | $105,704 | +39.1% | 1,231 | 0.0% | 0.03% | +24.0% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $103,272 | +106.5% | 733 | +73.3% | 0.03% | +87.5% |
ASTE | Sell | ASTEC INDS INC | $101,853 | +10.7% | 2,505 | -15.2% | 0.03% | -3.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $98,749 | +370.2% | 49 | +276.9% | 0.03% | +314.3% |
NFLX | NETFLIX INC | $99,080 | +25.4% | 336 | 0.0% | 0.03% | +11.5% | |
EQNR | Buy | EQUINOR ASAsponsored adr | $97,869 | +179.6% | 2,733 | +155.4% | 0.03% | +154.5% |
SYK | STRYKER CORPORATION | $97,658 | +20.6% | 399 | 0.0% | 0.03% | +3.7% | |
LIN | LINDE PLC | $97,854 | +20.8% | 300 | 0.0% | 0.03% | +3.7% | |
GLW | Buy | CORNING INC | $95,596 | +769.1% | 2,993 | +661.6% | 0.03% | +600.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $93,179 | +102.6% | 2,665 | +70.8% | 0.03% | +80.0% |
CHK | CHESAPEAKE ENERGY CORP | $94,370 | +0.4% | 1,000 | 0.0% | 0.03% | -12.9% | |
T | Buy | AT&T INC | $88,467 | +52.5% | 4,805 | +26.4% | 0.03% | +36.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $85,055 | +1115.1% | 1,140 | +1166.7% | 0.02% | +1150.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $84,483 | +40.8% | 802 | +29.4% | 0.02% | +20.0% |
YUM | New | YUM BRANDS INC | $83,380 | – | 651 | +100.0% | 0.02% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $79,737 | +3.6% | 4,134 | +0.4% | 0.02% | -8.0% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $76,159 | -53.3% | 704 | -53.0% | 0.02% | -58.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $77,909 | +2497.0% | 493 | +2140.9% | 0.02% | +2100.0% |
MO | Sell | ALTRIA GROUP INC | $75,239 | -7.1% | 1,646 | -17.7% | 0.02% | -18.5% |
QCOM | Buy | QUALCOMM INC | $77,417 | +31.2% | 704 | +35.6% | 0.02% | +15.8% |
ENB | New | ENBRIDGE INC | $76,636 | – | 1,960 | +100.0% | 0.02% | – |
JNK | Buy | SPDR SER TRbloomberg high y | $76,778 | +3.8% | 853 | +1.2% | 0.02% | -8.3% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $74,924 | – | 54 | +100.0% | 0.02% | – |
BEN | FRANKLIN RESOURCES INC | $75,823 | +22.3% | 2,874 | 0.0% | 0.02% | +10.0% | |
IVLU | ISHARES TRmsci intl vlu ft | $71,595 | +17.4% | 3,090 | 0.0% | 0.02% | +5.0% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $67,738 | -8.5% | 2,185 | -15.5% | 0.02% | -16.7% |
IVZ | Sell | INVESCO LTD | $68,758 | +25.0% | 3,822 | -4.4% | 0.02% | +11.1% |
IWP | ISHARES TRrus md cp gr etf | $66,211 | +6.8% | 792 | 0.0% | 0.02% | -5.0% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $65,960 | +46.6% | 196 | +19.5% | 0.02% | +26.7% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $66,266 | +16.3% | 200 | 0.0% | 0.02% | 0.0% | |
OXY | New | OCCIDENTAL PETE CORP | $62,990 | – | 1,000 | +100.0% | 0.02% | – |
VHT | VANGUARD WORLD FDShealth car etf | $63,997 | +10.3% | 258 | 0.0% | 0.02% | -5.3% | |
CP | CANADIAN PAC RY LTD | $61,910 | +12.6% | 830 | 0.0% | 0.02% | 0.0% | |
TSN | TYSON FOODS INCcl a | $61,814 | -4.9% | 993 | 0.0% | 0.02% | -14.3% | |
JACOBS SOLUTIONS INC | $63,397 | +11.2% | 528 | 0.0% | 0.02% | -5.3% | ||
INT | Sell | WORLD FUEL SVCS CORP | $63,652 | +2.7% | 2,329 | -11.4% | 0.02% | -10.0% |
OGN | Buy | ORGANON & CO | $57,691 | +1053.8% | 2,066 | +830.6% | 0.02% | +750.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $58,562 | – | 921 | +100.0% | 0.02% | – |
COLM | COLUMBIA SPORTSWEAR CO | $59,817 | +30.0% | 683 | 0.0% | 0.02% | +13.3% | |
LW | LAMB WESTON HLDGS INC | $59,514 | +14.4% | 666 | 0.0% | 0.02% | 0.0% | |
TRI | THOMSON REUTERS CORP. | $59,545 | +10.3% | 522 | 0.0% | 0.02% | -5.6% | |
ADI | ANALOG DEVICES INC | $57,246 | +16.8% | 349 | 0.0% | 0.02% | +6.2% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,028 | +9.5% | 779 | 0.0% | 0.02% | 0.0% | |
STLD | STEEL DYNAMICS INC | $54,712 | +36.8% | 560 | 0.0% | 0.02% | +23.1% | |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $55,290 | – | 1,428 | +100.0% | 0.02% | – |
TT | TRANE TECHNOLOGIES PLC | $54,629 | +16.2% | 325 | 0.0% | 0.02% | +6.7% | |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $55,395 | +4.5% | 1,083 | -5.8% | 0.02% | -5.9% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,665 | +13.9% | 828 | 0.0% | 0.02% | 0.0% | |
HQH | TEKLA HEALTHCARE INVSsh ben int | $54,702 | +3.2% | 3,039 | 0.0% | 0.02% | -5.9% | |
ANTM | ELEVANCE HEALTH INC | $53,862 | +12.2% | 105 | 0.0% | 0.02% | 0.0% | |
AXP | AMERICAN EXPRESS CO | $53,338 | +8.9% | 361 | 0.0% | 0.02% | -6.2% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $51,282 | -1.4% | 200 | 0.0% | 0.02% | -11.8% | |
GGG | GRACO INC | $51,252 | +11.4% | 762 | 0.0% | 0.02% | 0.0% | |
COG | COTERRA ENERGY INC | $51,597 | -6.2% | 2,100 | 0.0% | 0.02% | -16.7% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $50,239 | +0.5% | 477 | 0.0% | 0.02% | -6.2% | |
ABC | AMERISOURCEBERGEN CORP | $51,415 | +22.4% | 310 | 0.0% | 0.02% | +7.1% | |
IWB | ISHARES TRrus 1000 etf | $52,630 | +7.4% | 250 | 0.0% | 0.02% | -6.2% | |
NSC | NORFOLK SOUTHN CORP | $52,241 | +18.7% | 212 | 0.0% | 0.02% | +7.1% | |
FEDERAL RLTY INVT TR NEWsh ben int new | $50,520 | +12.3% | 500 | 0.0% | 0.02% | 0.0% | ||
SNY | SANOFIsponsored adr | $47,558 | +28.5% | 982 | 0.0% | 0.01% | +16.7% | |
AMT | AMERICAN TOWER CORP NEW | $49,152 | -1.7% | 232 | 0.0% | 0.01% | -12.5% | |
XHB | Buy | SPDR SER TRs&p homebuild | $47,188 | +9.7% | 782 | +0.3% | 0.01% | 0.0% |
TSLA | Buy | TESLA INC | $45,084 | -43.6% | 366 | +22.0% | 0.01% | -50.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $43,797 | +1.9% | 531 | 0.0% | 0.01% | -7.1% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $46,012 | +4.6% | 370 | +0.3% | 0.01% | -7.1% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $44,042 | +7.4% | 610 | +0.3% | 0.01% | 0.0% |
OMC | OMNICOM GROUP INC | $41,764 | +30.5% | 512 | 0.0% | 0.01% | +20.0% | |
XPH | Buy | SPDR SER TRs&p pharmac | $41,487 | +3.7% | 1,013 | +0.5% | 0.01% | -7.7% |
IVE | ISHARES TRs&p 500 val etf | $41,490 | +12.1% | 286 | 0.0% | 0.01% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $40,246 | -10.6% | 687 | 0.0% | 0.01% | -20.0% | |
VOO | VANGUARD INDEX FDS | $42,161 | +8.1% | 120 | 0.0% | 0.01% | -7.7% | |
PM | Buy | PHILIP MORRIS INTL INC | $40,484 | +406.0% | 400 | +300.0% | 0.01% | +300.0% |
HDB | HDFC BANK LTDsponsored ads | $41,046 | +17.3% | 600 | 0.0% | 0.01% | +9.1% | |
SCZ | ISHARES TReafe sml cp etf | $42,360 | +14.5% | 750 | 0.0% | 0.01% | 0.0% | |
RIO | RIO TINTO PLCsponsored adr | $42,720 | +29.5% | 600 | 0.0% | 0.01% | +9.1% | |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $43,059 | – | 925 | +100.0% | 0.01% | – |
ODFL | OLD DOMINION FREIGHT LINE IN | $40,864 | +13.5% | 144 | 0.0% | 0.01% | 0.0% | |
FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $42,684 | +25.5% | 1,103 | +0.5% | 0.01% | +9.1% |
IQLT | ISHARES TRmsci intl qualty | $41,135 | +17.5% | 1,270 | 0.0% | 0.01% | +9.1% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $43,104 | +0.2% | 600 | 0.0% | 0.01% | -14.3% | |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $40,588 | +1.5% | 1,981 | +0.6% | 0.01% | -7.7% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $41,814 | +2.0% | 2,076 | +0.7% | 0.01% | -7.7% |
SHW | SHERWIN WILLIAMS CO | $37,735 | +14.3% | 159 | 0.0% | 0.01% | 0.0% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $38,780 | +14.1% | 924 | 0.0% | 0.01% | 0.0% | |
EEM | ISHARES TRmsci emg mkt etf | $36,573 | +7.6% | 965 | 0.0% | 0.01% | 0.0% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $39,132 | +39.8% | 192 | +30.6% | 0.01% | +22.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,129 | +0.3% | 1,817 | +0.4% | 0.01% | -8.3% |
STZ | New | CONSTELLATION BRANDS INCcl a | $39,398 | – | 170 | +100.0% | 0.01% | – |
UBER | UBER TECHNOLOGIES INC | $36,600 | -6.2% | 1,480 | 0.0% | 0.01% | -15.4% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $38,083 | +5.8% | 977 | 0.0% | 0.01% | -8.3% | |
SNPS | SYNOPSYS INC | $36,399 | +4.0% | 114 | 0.0% | 0.01% | 0.0% | |
DVN | DEVON ENERGY CORP NEW | $34,753 | +2.2% | 565 | 0.0% | 0.01% | -9.1% | |
UNP | UNION PAC CORP | $33,545 | +4.8% | 162 | 0.0% | 0.01% | 0.0% | |
QS | QUANTUMSCAPE CORP | $34,020 | -32.0% | 6,000 | 0.0% | 0.01% | -37.5% | |
ALL | ALLSTATE CORP | $33,629 | +8.5% | 248 | 0.0% | 0.01% | 0.0% | |
IEMG | ISHARES INCcore msci emkt | $36,052 | +9.2% | 772 | 0.0% | 0.01% | -9.1% | |
SNA | SNAP ON INC | $34,274 | +14.2% | 150 | 0.0% | 0.01% | 0.0% | |
EOG | EOG RES INC | $34,452 | +14.8% | 266 | 0.0% | 0.01% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $30,437 | +5.0% | 470 | 0.0% | 0.01% | -10.0% | |
SHOP | SHOPIFY INCcl a | $31,933 | +27.7% | 920 | 0.0% | 0.01% | +12.5% | |
CI | CIGNA CORP NEW | $32,730 | +21.2% | 99 | 0.0% | 0.01% | 0.0% | |
ADRE | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $31,042 | +7.0% | 830 | 0.0% | 0.01% | -10.0% | |
HPQ | Sell | HP INC | $30,973 | -39.3% | 1,153 | -43.9% | 0.01% | -47.1% |
KR | KROGER CO | $31,206 | +0.7% | 700 | 0.0% | 0.01% | -10.0% | |
VYMI | VANGUARD WHITEHALL FDSintl high etf | $29,785 | +14.6% | 500 | 0.0% | 0.01% | 0.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $30,740 | +18.2% | 313 | 0.0% | 0.01% | 0.0% | |
APD | AIR PRODS & CHEMS INC | $32,059 | +33.6% | 104 | 0.0% | 0.01% | +12.5% | |
OTIS | New | OTIS WORLDWIDE CORP | $31,324 | – | 400 | +100.0% | 0.01% | – |
HUBB | New | HUBBELL INC | $31,682 | – | 135 | +100.0% | 0.01% | – |
HII | HUNTINGTON INGALLS INDS INC | $32,757 | +5.7% | 142 | 0.0% | 0.01% | -10.0% | |
AMD | ADVANCED MICRO DEVICES INC | $32,644 | +2.0% | 504 | 0.0% | 0.01% | -10.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $29,219 | -18.8% | 320 | -27.6% | 0.01% | -33.3% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $28,493 | -75.4% | 336 | -77.0% | 0.01% | -78.9% |
TPR | TAPESTRY INC | $26,656 | +33.3% | 700 | 0.0% | 0.01% | +14.3% | |
LOW | LOWES COS INC | $28,312 | +4.9% | 142 | 0.0% | 0.01% | -11.1% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,100 | -40.7% | 5,000 | -16.7% | 0.01% | -42.9% |
Buy | GSK PLCsponsored adr | $27,304 | +446.1% | 777 | +339.0% | 0.01% | +300.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $28,102 | +8.1% | 627 | -0.6% | 0.01% | -11.1% |
KRE | SPDR SER TRs&p regl bkg | $29,370 | +1.3% | 500 | 0.0% | 0.01% | -20.0% | |
PSTG | PURE STORAGE INCcl a | $26,760 | -0.9% | 1,000 | 0.0% | 0.01% | -11.1% | |
EMN | EASTMAN CHEM CO | $27,284 | +13.7% | 335 | 0.0% | 0.01% | 0.0% | |
MET | Sell | METLIFE INC | $24,027 | +20.1% | 332 | -1.5% | 0.01% | 0.0% |
UTF | COHEN & STEERS INFRASTRUCTUR | $23,990 | +4.3% | 1,000 | 0.0% | 0.01% | -12.5% | |
NEE | NEXTERA ENERGY INC | $25,080 | +4.5% | 300 | 0.0% | 0.01% | -12.5% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $23,251 | +1.1% | 630 | +0.2% | 0.01% | -12.5% |
EZM | Buy | WISDOMTREE TRus midcap fund | $25,591 | +11.3% | 526 | +0.4% | 0.01% | -12.5% |
IAU | ISHARES GOLD TRishares new | $24,317 | +10.5% | 703 | 0.0% | 0.01% | 0.0% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,109 | +9.2% | 338 | +0.3% | 0.01% | -12.5% |
FLR | New | FLUOR CORP NEW | $24,262 | – | 700 | +100.0% | 0.01% | – |
NVS | NOVARTIS AGsponsored adr | $23,769 | +18.8% | 262 | 0.0% | 0.01% | 0.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $23,535 | -5.9% | 100 | 0.0% | 0.01% | -12.5% | |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,244 | +180.5% | 186 | +138.5% | 0.01% | +133.3% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $24,614 | +11.9% | 182 | 0.0% | 0.01% | 0.0% | |
GPC | GENUINE PARTS CO | $25,853 | +17.5% | 149 | 0.0% | 0.01% | 0.0% | |
Sell | EMBECTA CORP | $22,710 | -36.9% | 898 | -29.0% | 0.01% | -41.7% | |
MUB | ISHARES TRnational mun etf | $24,270 | +1.1% | 230 | 0.0% | 0.01% | -12.5% | |
SPOT | SPOTIFY TECHNOLOGY S A | $23,764 | -8.6% | 301 | 0.0% | 0.01% | -22.2% | |
CMC | COMMERCIAL METALS CO | $19,368 | +38.3% | 401 | 0.0% | 0.01% | +20.0% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $19,404 | +21.3% | 350 | 0.0% | 0.01% | +20.0% | |
LSXMK | LIBERTY MEDIA CORP DEL | $20,661 | +3.3% | 528 | 0.0% | 0.01% | -14.3% | |
ETN | EATON CORP PLC | $20,404 | +20.0% | 130 | 0.0% | 0.01% | 0.0% | |
JCI | JOHNSON CTLS INTL PLC | $19,968 | +33.1% | 312 | 0.0% | 0.01% | +20.0% | |
LDOS | LEIDOS HOLDINGS INC | $19,460 | +21.6% | 185 | 0.0% | 0.01% | +20.0% | |
MS | MORGAN STANLEY | $19,130 | +6.3% | 225 | 0.0% | 0.01% | 0.0% | |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $20,149 | -8.4% | 418 | -9.1% | 0.01% | -14.3% |
AZN | ASTRAZENECA PLCsponsored adr | $21,832 | +21.3% | 322 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD TR | $21,205 | +11.6% | 125 | 0.0% | 0.01% | 0.0% | |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $20,875 | +16.0% | 610 | +0.2% | 0.01% | 0.0% |
RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,455 | – | 167 | +100.0% | 0.01% | – |
NFE | NEW FORTRESS ENERGY INC | $21,210 | -3.6% | 500 | 0.0% | 0.01% | -14.3% | |
SJNK | Sell | SPDR SER TRbloomberg sht te | $22,301 | -10.8% | 920 | -12.1% | 0.01% | -25.0% |
CMI | CUMMINS INC | $19,383 | +21.1% | 80 | 0.0% | 0.01% | +20.0% | |
CB | CHUBB LIMITED | $20,075 | +18.1% | 91 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $20,215 | +12.3% | 482 | 0.0% | 0.01% | 0.0% | |
NUE | Sell | NUCOR CORP | $16,476 | +3.0% | 125 | -16.7% | 0.01% | 0.0% |
ADM | ARCHER DANIELS MIDLAND CO | $18,570 | +16.1% | 200 | 0.0% | 0.01% | 0.0% | |
IBB | Sell | ISHARES TRishares biotech | $16,674 | -62.1% | 127 | -66.3% | 0.01% | -64.3% |
CRM | SALESFORCE INC | $18,430 | -7.8% | 139 | 0.0% | 0.01% | -28.6% | |
GIS | GENERAL MLS INC | $16,518 | +10.1% | 197 | 0.0% | 0.01% | 0.0% | |
NDAQ | NASDAQ INC | $18,037 | +6.1% | 294 | 0.0% | 0.01% | -16.7% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $16,142 | +24.2% | 66 | 0.0% | 0.01% | +25.0% | |
FTV | FORTIVE CORP | $17,733 | +10.8% | 276 | 0.0% | 0.01% | 0.0% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $18,301 | +14.4% | 365 | 0.0% | 0.01% | 0.0% | |
NTR | NUTRIEN LTD | $16,286 | -14.3% | 223 | 0.0% | 0.01% | -16.7% | |
ILMN | ILLUMINA INC | $17,794 | +4.7% | 88 | 0.0% | 0.01% | -16.7% | |
LBRDK | LIBERTY BROADBAND CORP | $16,093 | +0.6% | 211 | 0.0% | 0.01% | 0.0% | |
FMC | FMC CORP | $15,725 | +21.0% | 126 | 0.0% | 0.01% | +25.0% | |
LEO | New | BNY MELLON STRATEGIC MUNS IN | $18,110 | – | 2,964 | +100.0% | 0.01% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $16,609 | +137.3% | 52 | +136.4% | 0.01% | +150.0% |
ICE | INTERCONTINENTAL EXCHANGE IN | $16,414 | +17.2% | 160 | 0.0% | 0.01% | 0.0% | |
DOW | Buy | DOW INC | $16,616 | +18.7% | 330 | +0.9% | 0.01% | 0.0% |
BAX | BAXTER INTL INC | $15,699 | -7.7% | 308 | 0.0% | 0.01% | -16.7% | |
EME | EMCOR GROUP INC | $16,885 | +29.9% | 114 | 0.0% | 0.01% | +25.0% | |
ALK | ALASKA AIR GROUP INC | $15,980 | +6.5% | 372 | 0.0% | 0.01% | 0.0% | |
EZU | ISHARES INCmsci eurzone etf | $15,790 | +21.5% | 400 | 0.0% | 0.01% | +25.0% | |
BSX | BOSTON SCIENTIFIC CORP | $18,554 | +16.0% | 401 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $18,106 | +29.3% | 1,134 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HEALTHCARE INC | $13,438 | +34.4% | 56 | 0.0% | 0.00% | +33.3% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $13,085 | +9.0% | 253 | 0.0% | 0.00% | 0.0% | |
GDX | VANECK ETF TRUSTgold miners etf | $12,181 | +21.8% | 425 | 0.0% | 0.00% | +33.3% | |
TJX | TJX COS INC NEW | $13,214 | +32.1% | 166 | 0.0% | 0.00% | +33.3% | |
SAP | SAP SEspon adr | $13,105 | +31.0% | 127 | 0.0% | 0.00% | +33.3% | |
AEE | AMEREN CORP | $12,182 | +10.7% | 137 | 0.0% | 0.00% | 0.0% | |
AVB | Sell | AVALONBAY CMNTYS INC | $13,729 | -23.7% | 85 | -11.5% | 0.00% | -33.3% |
CROX | CROCS INC | $13,554 | +50.6% | 125 | 0.0% | 0.00% | +33.3% | |
FCX | FREEPORT-MCMORAN INCcl b | $15,314 | +39.2% | 403 | 0.0% | 0.00% | 0.0% | |
APA | APA CORPORATION | $14,004 | +40.0% | 300 | 0.0% | 0.00% | +33.3% | |
BMO | BANK MONTREAL QUE | $13,590 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $14,164 | +18.0% | 50 | 0.0% | 0.00% | 0.0% | |
PKI | New | PERKINELMER INC | $14,022 | – | 100 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $13,176 | – | 110 | +100.0% | 0.00% | – |
HYMB | SPDR SER TRnuveen bloomberg | $12,243 | +2.0% | 250 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | VIATRIS INC | $12,670 | +26.7% | 1,138 | -7.0% | 0.00% | +33.3% |
ITW | ILLINOIS TOOL WKS INC | $14,099 | +17.5% | 64 | 0.0% | 0.00% | 0.0% | |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,707 | – | 54 | +100.0% | 0.00% | – |
AFL | AFLAC INC | $11,510 | +27.9% | 160 | 0.0% | 0.00% | 0.0% | |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,190 | +11.9% | 33 | +3.1% | 0.00% | 0.0% |
CMA | COMERICA INC | $9,560 | -4.4% | 143 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $9,581 | +6.5% | 163 | 0.0% | 0.00% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $9,990 | +66.5% | 97 | +51.6% | 0.00% | +50.0% |
DD | DUPONT DE NEMOURS INC | $11,187 | +39.8% | 163 | 0.0% | 0.00% | 0.0% | |
DUTCH BROS INCcl a | $12,037 | -7.4% | 427 | 0.0% | 0.00% | -25.0% | ||
GD | GENERAL DYNAMICS CORP | $8,932 | +11.6% | 36 | 0.0% | 0.00% | 0.0% | |
GNE | New | GENIE ENERGY LTDcl b | $10,340 | – | 1,000 | +100.0% | 0.00% | – |
THG | HANOVER INS GROUP INC | $9,459 | +5.1% | 70 | 0.0% | 0.00% | 0.0% | |
H | HYATT HOTELS CORP | $9,859 | +9.5% | 109 | 0.0% | 0.00% | 0.0% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $9,553 | +19.4% | 36 | -16.3% | 0.00% | 0.0% |
CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $10,629 | – | 228 | +100.0% | 0.00% | – |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,690 | +8.6% | 136 | 0.0% | 0.00% | 0.0% | |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,105 | +1.2% | 479 | +0.6% | 0.00% | 0.0% |
IWV | ISHARES TRrussell 3000 etf | $11,696 | +6.3% | 53 | 0.0% | 0.00% | -25.0% | |
KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $12,054 | +9.6% | 230 | 0.0% | 0.00% | -25.0% | |
LANC | LANCASTER COLONY CORP | $9,865 | +23.3% | 50 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $10,378 | +3.8% | 264 | 0.0% | 0.00% | 0.0% | |
MGA | New | MAGNA INTL INC | $11,236 | – | 200 | +100.0% | 0.00% | – |
MPC | MARATHON PETE CORP | $11,639 | +16.4% | 100 | 0.0% | 0.00% | 0.0% | |
MMS | MAXIMUS INC | $9,020 | +28.9% | 123 | 0.0% | 0.00% | +50.0% | |
NUO | New | NUVEEN OHIO QLTY MUN INCOME | $10,025 | – | 790 | +100.0% | 0.00% | – |
PRU | PRUDENTIAL FINL INC | $9,946 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTL INC | $11,499 | +15.0% | 118 | 0.0% | 0.00% | 0.0% | |
RSG | REPUBLIC SVCS INC | $11,480 | -4.3% | 89 | 0.0% | 0.00% | -25.0% | |
RIVIAN AUTOMOTIVE INC | $11,980 | -43.0% | 650 | 0.0% | 0.00% | -57.1% | ||
SPIB | Sell | SPDR SER TRportfolio intrmd | $8,912 | -10.9% | 280 | -11.4% | 0.00% | 0.0% |
AOS | SMITH A O CORP | $9,845 | +23.1% | 172 | 0.0% | 0.00% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $10,984 | +22.0% | 44 | 0.0% | 0.00% | 0.0% | |
VRTX | VERTEX PHARMACEUTICALS INC | $11,551 | -3.7% | 40 | 0.0% | 0.00% | -25.0% | |
VMW | VMWARE INC | $10,557 | +17.3% | 86 | 0.0% | 0.00% | 0.0% | |
WSM | WILLIAMS SONOMA INC | $11,492 | -4.2% | 100 | 0.0% | 0.00% | -25.0% | |
ZION | ZIONS BANCORPORATION N A | $10,766 | -2.1% | 219 | 0.0% | 0.00% | -25.0% | |
TKR | New | TIMKEN CO | $7,067 | – | 100 | +100.0% | 0.00% | – |
ROP | ROPER TECHNOLOGIES INC | $7,778 | +29.6% | 18 | 0.0% | 0.00% | 0.0% | |
TFC | TRUIST FINL CORP | $7,745 | -3.2% | 180 | 0.0% | 0.00% | -33.3% | |
SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $7,507 | – | 161 | +100.0% | 0.00% | – |
PII | POLARIS INC | $7,676 | +9.7% | 76 | 0.0% | 0.00% | 0.0% | |
SPG | SIMON PPTY GROUP INC NEW | $6,579 | +31.6% | 56 | 0.0% | 0.00% | 0.0% | |
MRNA | Buy | MODERNA INC | $8,083 | +169.4% | 45 | +80.0% | 0.00% | +100.0% |
IP | INTERNATIONAL PAPER CO | $5,506 | +10.1% | 159 | 0.0% | 0.00% | 0.0% | |
CRANE HLDGS CO | $6,328 | +5.5% | 63 | 0.0% | 0.00% | 0.0% | ||
IR | Sell | INGERSOLL RAND INC | $5,748 | -36.1% | 110 | -47.6% | 0.00% | -33.3% |
RCS | PIMCO STRATEGIC INCOME FD | $5,404 | +8.1% | 1,094 | 0.0% | 0.00% | 0.0% | |
IAC | New | IAC INC | $7,548 | – | 170 | +100.0% | 0.00% | – |
GDXJ | VANECK ETF TRUSTjunior gold mine | $7,130 | +18.8% | 200 | 0.0% | 0.00% | 0.0% | |
MTB | M & T BK CORP | $6,238 | -22.0% | 43 | 0.0% | 0.00% | -33.3% | |
SCS | New | STEELCASE INCcl a | $5,656 | – | 800 | +100.0% | 0.00% | – |
New | HALEON PLCspon ads | $6,000 | – | 750 | +100.0% | 0.00% | – | |
GBX | GREENBRIER COS INC | $7,142 | +42.8% | 213 | 0.0% | 0.00% | 0.0% | |
VNT | VONTIER CORPORATION | $5,430 | +8.6% | 281 | 0.0% | 0.00% | 0.0% | |
D | New | DOMINION ENERGY INC | $6,745 | – | 110 | +100.0% | 0.00% | – |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,785 | -32.2% | 66 | -36.5% | 0.00% | -33.3% |
FLT | FLEETCOR TECHNOLOGIES INC | $6,980 | -0.3% | 38 | 0.0% | 0.00% | 0.0% | |
FISV | FISERV INC | $5,761 | +15.2% | 57 | 0.0% | 0.00% | 0.0% | |
ATR | APTARGROUP INC | $8,358 | +19.4% | 76 | 0.0% | 0.00% | 0.0% | |
FFIV | F5 INC | $7,032 | +0.5% | 49 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC | $7,801 | -13.3% | 53 | 0.0% | 0.00% | -33.3% | |
SUI | SUN CMNTYS INC | $6,864 | +14.4% | 48 | 0.0% | 0.00% | 0.0% | |
SWKS | SKYWORKS SOLUTIONS INC | $6,536 | +8.9% | 72 | 0.0% | 0.00% | 0.0% | |
EVRG | EVERGY INC | $7,489 | +7.0% | 119 | 0.0% | 0.00% | 0.0% | |
ERIE | New | ERIE INDTY COcl a | $8,208 | – | 33 | +100.0% | 0.00% | – |
EGBN | EAGLE BANCORP INC MD | $5,377 | +7.5% | 122 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $5,611 | +12.2% | 31 | 0.0% | 0.00% | 0.0% | |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $7,464 | – | 47 | +100.0% | 0.00% | – |
BWXT | BWX TECHNOLOGIES INC | $5,808 | +16.2% | 100 | 0.0% | 0.00% | 0.0% | |
TMUS | T-MOBILE US INC | $5,320 | +6.4% | 38 | 0.0% | 0.00% | 0.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,206 | +4.1% | 100 | 0.0% | 0.00% | 0.0% | |
FWONK | LIBERTY MEDIA CORP DEL | $7,831 | -2.1% | 131 | 0.0% | 0.00% | -33.3% | |
ZTS | ZOETIS INCcl a | $8,500 | -5.6% | 58 | 0.0% | 0.00% | -33.3% | |
SPGI | S&P GLOBAL INC | $8,039 | +14.8% | 24 | 0.0% | 0.00% | 0.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $8,415 | -43.9% | 66 | -54.8% | 0.00% | -60.0% |
B | BARNES GROUP INC | $6,454 | +29.1% | 158 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $5,464 | +36.6% | 10 | 0.0% | 0.00% | +100.0% | |
WMB | Sell | WILLIAMS COS INC | $7,699 | -45.0% | 234 | -52.4% | 0.00% | -60.0% |
LNG | CHENIERE ENERGY INC | $7,498 | -6.3% | 50 | 0.0% | 0.00% | -33.3% | |
SAIC | SCIENCE APPLICATIONS INTL CO | $7,321 | +22.0% | 66 | 0.0% | 0.00% | 0.0% | |
SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $1,969 | -1.6% | 40 | 0.0% | 0.00% | 0.0% | |
SGEN | New | SEAGEN INC | $2,185 | – | 17 | +100.0% | 0.00% | – |
PLD | PROLOGIS INC. | $5,073 | +1.5% | 45 | 0.0% | 0.00% | -50.0% | |
POR | PORTLAND GEN ELEC CO | $4,851 | +21.3% | 99 | 0.0% | 0.00% | 0.0% | |
PVH | PVH CORPORATION | $1,765 | +76.5% | 25 | 0.0% | 0.00% | – | |
NOW | SERVICENOW INC | $4,271 | +6.8% | 11 | 0.0% | 0.00% | 0.0% | |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,154 | – | 125 | +100.0% | 0.00% | – |
NWN | NORTHWEST NAT HLDG CO | $4,759 | +19.0% | 100 | 0.0% | 0.00% | 0.0% | |
NTRS | NORTHERN TR CORP | $2,212 | +10.6% | 25 | 0.0% | 0.00% | 0.0% | |
NVR | NVR INC | $4,613 | +15.3% | 1 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $4,735 | +18.4% | 78 | 0.0% | 0.00% | 0.0% | |
MWA | MUELLER WTR PRODS INC | $4,304 | +7.6% | 400 | 0.0% | 0.00% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $3,960 | +32.0% | 39 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $2,576 | +28.8% | 50 | 0.0% | 0.00% | 0.0% | |
MCN | New | MADISON COVERED CALL & EQUIT | $1,806 | – | 233 | +100.0% | 0.00% | – |
LNC | LINCOLN NATL CORP IND | $3,441 | -31.2% | 112 | 0.0% | 0.00% | -50.0% | |
FWONA | LIBERTY MEDIA CORP DEL | $3,473 | +15.8% | 65 | 0.0% | 0.00% | 0.0% | |
LBRDA | LIBERTY BROADBAND CORP | $4,930 | -1.4% | 65 | 0.0% | 0.00% | -50.0% | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $3,197 | +6.6% | 35 | 0.0% | 0.00% | 0.0% | |
MBB | ISHARES TRmbs etf | $4,267 | +6.7% | 46 | 0.0% | 0.00% | 0.0% | |
DVYE | ISHARES INCem mkts div etf | $4,703 | +17.6% | 195 | 0.0% | 0.00% | 0.0% | |
VGM | New | INVESCO TR INVT GRADE MUNS | $5,015 | – | 499 | +100.0% | 0.00% | – |
VKQ | New | INVESCO MUNICIPAL TRUST | $4,742 | – | 479 | +100.0% | 0.00% | – |
INTU | Sell | INTUIT | $5,060 | -57.8% | 13 | -58.1% | 0.00% | -75.0% |
UA | UNDER ARMOUR INCcl c | $2,676 | +33.8% | 300 | 0.0% | 0.00% | 0.0% | |
INFY | INFOSYS LTDsponsored adr | $2,810 | -6.3% | 156 | 0.0% | 0.00% | 0.0% | |
HUM | HUMANA INC | $4,610 | +15.2% | 9 | 0.0% | 0.00% | 0.0% | |
HAS | HASBRO INC | $4,515 | -9.7% | 74 | 0.0% | 0.00% | -50.0% | |
FAF | FIRST AMERN FINL CORP | $3,664 | +22.1% | 70 | 0.0% | 0.00% | 0.0% | |
EXPE | EXPEDIA GROUP INC | $2,826 | -5.8% | 32 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,743 | -6.4% | 64 | 0.0% | 0.00% | 0.0% | |
ENR | ENERGIZER HLDGS INC NEW | $4,764 | +19.1% | 142 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $2,810 | -6.3% | 23 | 0.0% | 0.00% | 0.0% | |
DOV | DOVER CORP | $4,062 | +35.4% | 30 | 0.0% | 0.00% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $4,503 | +12.6% | 13 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $3,694 | -7.6% | 15 | 0.0% | 0.00% | 0.0% | |
VIAC | PARAMOUNT GLOBAL | $4,338 | -13.2% | 257 | 0.0% | 0.00% | -50.0% | |
DIMENSIONAL ETF TRUSTinternatnal val | $4,864 | +21.6% | 160 | 0.0% | 0.00% | 0.0% | ||
DLR | Buy | DIGITAL RLTY TR INC | $4,667 | -6.7% | 47 | +2.2% | 0.00% | -50.0% |
VSTO | VISTA OUTDOOR INC | $2,437 | +21.8% | 100 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $3,177 | +5.9% | 79 | 0.0% | 0.00% | 0.0% | |
CSGP | COSTAR GROUP INC | $4,637 | +15.9% | 60 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $2,867 | -42.7% | 81 | 0.0% | 0.00% | -50.0% | |
CRL | CHARLES RIV LABS INTL INC | $3,704 | +23.5% | 17 | 0.0% | 0.00% | 0.0% | |
CNC | CENTENE CORP DEL | $3,854 | -3.6% | 47 | 0.0% | 0.00% | 0.0% | |
KMX | CARMAX INC | $3,836 | -4.1% | 63 | 0.0% | 0.00% | 0.0% | |
WVVI | WILLAMETTE VY VINEYARD INC | $2,396 | +19.8% | 400 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $3,532 | +17.7% | 49 | 0.0% | 0.00% | 0.0% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,048 | +1.6% | 45 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $3,924 | -1.9% | 21 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WTR WKS CO INC NEW | $2,744 | +37.2% | 18 | 0.0% | 0.00% | 0.0% | |
AMX | AMERICA MOVIL SAB DE CV | $3,822 | +27.4% | 210 | 0.0% | 0.00% | 0.0% | |
AIMC | ALTRA INDL MOTION CORP | $4,481 | +49.4% | 75 | 0.0% | 0.00% | 0.0% | |
ABNB | AIRBNB INC | $2,138 | -28.7% | 25 | 0.0% | 0.00% | 0.0% | |
AGEN | New | AGENUS INC | $4,848 | – | 2,020 | +100.0% | 0.00% | – |
ALC | ALCON AG | $2,194 | +9.7% | 32 | 0.0% | 0.00% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $2,544 | +27.2% | 17 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $4,057 | +1.4% | 53 | 0.0% | 0.00% | 0.0% | |
SANA | New | SANA BIOTECHNOLOGY INC | $2,963 | – | 750 | +100.0% | 0.00% | – |
BFLY | BUTTERFLY NETWORK INC | $581 | -41.9% | 236 | 0.0% | 0.00% | – | |
BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 0 | +100.0% | 0.00% | – |
KYNDRYL HLDGS INC | $378 | – | 34 | 0.0% | 0.00% | – | ||
GTX | GARRETT MOTION INC | $76 | – | 10 | 0.0% | 0.00% | – | |
PPG | PPG INDS INC | $629 | -37.1% | 5 | 0.0% | 0.00% | – | |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $642 | -35.8% | 100 | 0.0% | 0.00% | – | |
VMEO | New | VIMEO INC | $833 | – | 243 | +100.0% | 0.00% | – |
ASIX | ADVANSIX INC | $152 | – | 4 | 0.0% | 0.00% | – | |
DMRC | DIGIMARC CORP NEW | $1,313 | +31.3% | 71 | 0.0% | 0.00% | – | |
SNDL INC | $63 | – | 30 | 0.0% | 0.00% | – | ||
GM | GENERAL MTRS CO | $101 | – | 3 | 0.0% | 0.00% | – | |
QRTEA | QURATE RETAIL INC | $1,403 | -29.8% | 861 | 0.0% | 0.00% | -100.0% | |
INSG | INSEEGO CORP | $101 | – | 120 | 0.0% | 0.00% | – | |
Exit | FTAI INFRASTRUCTURE INC | $0 | – | -500 | -100.0% | 0.00% | – | |
HDV | New | ISHARES TRcore high dv etf | $1,464 | – | 14 | +100.0% | 0.00% | – |
Exit | STARRY GROUP HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
SMLF | ISHARES TRmsci usa sml cp | $447 | – | 9 | 0.0% | 0.00% | – | |
BATRA | LIBERTY MEDIA CORP DEL | $751 | -24.9% | 23 | 0.0% | 0.00% | – | |
NKLA | Exit | NIKOLA CORP | $0 | – | -25 | -100.0% | 0.00% | – |
BATRK | LIBERTY MEDIA CORP DEL | $1,483 | +48.3% | 46 | 0.0% | 0.00% | – | |
LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $58 | – | 86 | 0.0% | 0.00% | – | |
VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $119 | – | 22 | 0.0% | 0.00% | – | |
AMEH | APOLLO MED HLDGS INC | $1,598 | -20.1% | 54 | 0.0% | 0.00% | -100.0% | |
ABSCI CORPORATION | $174 | – | 83 | 0.0% | 0.00% | – | ||
REZI | RESIDEO TECHNOLOGIES INC | $263 | – | 16 | 0.0% | 0.00% | – | |
SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -81 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -19 | -100.0% | -0.00% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -142 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -175 | -100.0% | -0.00% | – |
FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -500 | -100.0% | -0.00% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -65 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -48 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -100 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -125 | -100.0% | -0.00% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -212 | -100.0% | -0.00% | – |
BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,385 | -100.0% | -0.01% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -226 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-18
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 | 2024-01-19 |
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 |
13F-HR | 2021-10-19 |
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.