$359 Million is the total value of NORTHWEST INVESTMENT COUNSELORS, LLC's 557 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,517,883 | +18.7% | 81,574 | -1.3% | 6.55% | +14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $22,244,243 | +6.8% | 639,202 | -1.1% | 6.20% | +3.1% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $13,663,524 | -3.3% | 190,858 | -1.7% | 3.81% | -6.6% |
| AAPL | Sell | APPLE INC | $11,815,417 | +26.7% | 71,652 | -0.2% | 3.29% | +22.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,989,601 | +2.4% | 238,245 | -1.1% | 2.78% | -1.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $9,090,583 | -6.2% | 87,000 | -8.0% | 2.53% | -9.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,802,681 | +8.6% | 161,312 | +1.4% | 2.17% | +4.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,362,825 | +4.4% | 156,956 | +1.6% | 2.05% | +0.7% |
| ORCL | Sell | ORACLE CORP | $7,350,011 | +12.1% | 79,100 | -1.4% | 2.05% | +8.1% |
| CAT | Sell | CATERPILLAR INC | $5,494,535 | -10.2% | 24,010 | -6.0% | 1.53% | -13.4% |
| PEP | Sell | PEPSICO INC | $5,286,595 | -0.4% | 28,999 | -1.3% | 1.47% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,930,376 | +11.6% | 25,416 | -0.0% | 1.37% | +7.7% |
| CSCO | Sell | CISCO SYS INC | $4,927,613 | +8.6% | 94,263 | -1.0% | 1.37% | +4.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,658,056 | +17.7% | 44,789 | +0.4% | 1.30% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $4,660,058 | -9.9% | 53,478 | -0.7% | 1.30% | -13.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,514,083 | +4.3% | 15,794 | -2.6% | 1.26% | +0.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,244,020 | -4.1% | 58,010 | -1.0% | 1.18% | -7.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,157,030 | +8.4% | 90,864 | -2.3% | 1.16% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,115,948 | -4.2% | 27,681 | -2.4% | 1.15% | -7.6% |
| MCD | Sell | MCDONALDS CORP | $3,998,451 | +4.7% | 14,300 | -1.3% | 1.11% | +1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,849,919 | -8.3% | 17,293 | -1.6% | 1.07% | -11.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,828,708 | -3.1% | 16,689 | -0.5% | 1.07% | -6.5% |
| NKE | Sell | NIKE INCcl b | $3,813,760 | +2.1% | 31,097 | -2.6% | 1.06% | -1.5% |
| AZO | Sell | AUTOZONE INC | $3,765,886 | -5.9% | 1,532 | -5.5% | 1.05% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $3,710,444 | -10.7% | 19,414 | +0.1% | 1.03% | -13.8% |
| WMT | Sell | WALMART INC | $3,539,565 | +3.9% | 24,005 | -0.1% | 0.99% | +0.2% |
| PAYX | Sell | PAYCHEX INC | $3,435,259 | -3.8% | 29,979 | -3.0% | 0.96% | -7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,411,808 | -3.0% | 13,783 | -0.3% | 0.95% | -6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,358,981 | +24.2% | 11,447 | +9.0% | 0.94% | +19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,310,424 | -5.8% | 7,003 | -3.0% | 0.92% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $3,293,219 | +4.2% | 31,626 | -0.7% | 0.92% | +0.5% |
| CME | Buy | CME GROUP INC | $3,173,287 | +19.0% | 16,569 | +4.5% | 0.88% | +14.8% |
| SYY | Sell | SYSCO CORP | $3,144,708 | -1.5% | 40,719 | -2.5% | 0.88% | -5.0% |
| BLK | Sell | BLACKROCK INC | $3,140,961 | -6.2% | 4,694 | -0.7% | 0.88% | -9.5% |
| FICO | Sell | FAIR ISAAC CORP | $3,024,378 | +14.7% | 4,304 | -2.3% | 0.84% | +10.8% |
| INTC | Sell | INTEL CORP | $2,985,898 | +20.9% | 91,396 | -2.2% | 0.83% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,975,310 | +1.8% | 65,478 | +2.0% | 0.83% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,881,514 | +36.7% | 7,010 | +27.8% | 0.80% | +31.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,876,964 | +22.4% | 34,340 | +2.6% | 0.80% | +18.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,829,854 | +6.1% | 25,065 | +2.5% | 0.79% | +2.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,807,775 | +3.9% | 16,858 | +3.2% | 0.78% | +0.3% |
| ECL | Buy | ECOLAB INC | $2,740,114 | +25.2% | 16,554 | +10.1% | 0.76% | +20.7% |
| MCO | Buy | MOODYS CORP | $2,687,267 | +29.6% | 8,781 | +18.0% | 0.75% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $2,670,769 | +21.6% | 26,673 | +5.5% | 0.74% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,666,870 | +19.4% | 14,337 | +6.0% | 0.74% | +15.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,575,988 | -35.4% | 49,179 | +2.7% | 0.72% | -37.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,520,129 | +8.9% | 35,237 | -0.0% | 0.70% | +5.1% |
| MCK | Sell | MCKESSON CORP | $2,505,446 | -7.7% | 7,037 | -2.8% | 0.70% | -11.0% |
| HD | Sell | HOME DEPOT INC | $2,448,054 | -10.9% | 8,295 | -4.6% | 0.68% | -14.0% |
| NSP | Sell | INSPERITY INC | $2,430,285 | +5.3% | 19,994 | -1.6% | 0.68% | +1.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,369,472 | +2.1% | 13,078 | +0.4% | 0.66% | -1.5% |
| CLX | Sell | CLOROX CO DEL | $2,368,159 | -3.3% | 14,966 | -14.2% | 0.66% | -6.6% |
| MDT | Buy | MEDTRONIC PLC | $2,267,357 | +17.1% | 28,124 | +12.9% | 0.63% | +13.1% |
| ABT | Buy | ABBOTT LABS | $2,260,022 | -7.1% | 22,319 | +0.8% | 0.63% | -10.3% |
| AMZN | Buy | AMAZON COM INC | $2,250,792 | +227.6% | 21,791 | +166.5% | 0.63% | +216.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,232,159 | -18.8% | 29,703 | -14.9% | 0.62% | -21.7% |
| UL | Sell | UNILEVER PLCspon adr new | $2,223,184 | +0.0% | 42,811 | -3.0% | 0.62% | -3.6% |
| STT | Buy | STATE STR CORP | $2,197,596 | -1.5% | 29,034 | +1.0% | 0.61% | -5.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,996,845 | +14.5% | 18,133 | +8.1% | 0.56% | +10.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,986,204 | +3.1% | 77,194 | -3.6% | 0.55% | -0.5% |
| Sell | GENERAL ELECTRIC CO | $1,945,521 | +10.6% | 20,351 | -3.1% | 0.54% | +6.7% | |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,790,692 | -24.2% | 21,585 | -6.1% | 0.50% | -26.8% |
| FWRD | Sell | FORWARD AIR CORP | $1,757,474 | -4.1% | 16,309 | -6.6% | 0.49% | -7.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,732,291 | +14.8% | 16,700 | -2.3% | 0.48% | +10.8% |
| MAS | Buy | MASCO CORP | $1,720,799 | +54.4% | 34,610 | +44.9% | 0.48% | +48.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,694,260 | +7.2% | 21,026 | -0.1% | 0.47% | +3.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,577,647 | -4.8% | 1,031 | -10.0% | 0.44% | -7.9% |
| ALLE | Buy | ALLEGION PLC | $1,532,323 | +21.9% | 14,357 | +20.2% | 0.43% | +17.6% |
| EFX | Buy | EQUIFAX INC | $1,478,287 | +27.2% | 7,288 | +21.8% | 0.41% | +22.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,475,390 | +31.0% | 29,496 | +5.8% | 0.41% | +26.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,476,278 | +4.2% | 60,207 | +0.6% | 0.41% | +0.5% |
| NEOG | Buy | NEOGEN CORP | $1,402,223 | +39.2% | 75,714 | +14.4% | 0.39% | +34.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,360,887 | +11.4% | 9,285 | +2.0% | 0.38% | +7.4% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,342,540 | +20.1% | 32,841 | -1.1% | 0.37% | +15.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,274,302 | +13.4% | 11,798 | +5.7% | 0.36% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,235,327 | +2.6% | 17,718 | -1.9% | 0.34% | -1.1% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $1,194,472 | -30.1% | 43,435 | -23.7% | 0.33% | -32.5% |
| MMM | Sell | 3M CO | $1,166,712 | -14.8% | 11,100 | -2.8% | 0.32% | -17.7% |
| DBX | Sell | DROPBOX INCcl a | $1,147,287 | -11.0% | 53,066 | -7.9% | 0.32% | -14.0% |
| WAT | WATERS CORP | $1,144,392 | -9.6% | 3,696 | 0.0% | 0.32% | -12.8% | |
| SSD | Buy | SIMPSON MFG INC | $1,109,079 | +31.4% | 10,116 | +6.2% | 0.31% | +26.6% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,098,733 | -8.0% | 13,080 | -10.5% | 0.31% | -11.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,082,982 | +87.9% | 3,899 | -1.2% | 0.30% | +81.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,069,888 | +0.5% | 3,465 | +0.6% | 0.30% | -2.9% |
| K | Sell | KELLOGG CO | $1,054,328 | -26.3% | 15,746 | -21.5% | 0.29% | -28.8% |
| ORLY | OREILLY AUTOMOTIVE INC | $1,018,776 | +0.6% | 1,200 | 0.0% | 0.28% | -2.7% | |
| EBAY | Sell | EBAY INC. | $989,922 | -37.5% | 22,311 | -41.6% | 0.28% | -39.7% |
| MRK | Sell | MERCK & CO INC | $950,395 | -46.0% | 8,933 | -43.7% | 0.26% | -47.8% |
| Sell | WARNER BROS DISCOVERY INC | $951,678 | +28.3% | 63,025 | -19.4% | 0.26% | +23.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.26% | -4.4% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $919,889 | -21.3% | 22,028 | -27.1% | 0.26% | -24.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $881,655 | +33.5% | 2,154 | +24.7% | 0.25% | +28.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $837,598 | -27.9% | 19,745 | -34.5% | 0.23% | -30.4% |
| EEFT | Sell | EURONET WORLDWIDE INC | $797,847 | +14.6% | 7,130 | -3.4% | 0.22% | +10.4% |
| KLAC | Sell | KLA CORP | $786,276 | +5.3% | 1,970 | -0.5% | 0.22% | +1.4% |
| AMGN | AMGEN INC | $770,274 | -8.0% | 3,186 | 0.0% | 0.22% | -11.2% | |
| BA | Buy | BOEING CO | $735,509 | +13.0% | 3,462 | +1.3% | 0.20% | +9.0% |
| FDS | FACTSET RESH SYS INC | $723,087 | +3.5% | 1,742 | 0.0% | 0.20% | -0.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $678,419 | +7.5% | 1,365 | -1.2% | 0.19% | +3.8% |
| NOC | NORTHROP GRUMMAN CORP | $663,492 | -15.4% | 1,437 | 0.0% | 0.18% | -18.1% | |
| FB | Sell | META PLATFORMS INCcl a | $641,119 | +73.5% | 3,025 | -1.5% | 0.18% | +67.3% |
| SEIC | Sell | SEI INVTS CO | $628,908 | -3.9% | 10,928 | -2.7% | 0.18% | -7.4% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $615,308 | -8.3% | 7,350 | -5.2% | 0.17% | -11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $590,908 | +16.5% | 1,841 | -3.3% | 0.16% | +13.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $556,539 | +2.8% | 7,366 | +0.2% | 0.16% | -0.6% |
| New | GE HEALTHCARE TECHNOLOGIES I | $545,335 | – | 6,648 | +100.0% | 0.15% | – | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $533,832 | +5.5% | 2,616 | -1.1% | 0.15% | +2.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $533,645 | +1.4% | 3,465 | 0.0% | 0.15% | -2.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $530,833 | +21.3% | 13,514 | -1.7% | 0.15% | +17.5% |
| WM | WASTE MGMT INC DEL | $523,776 | +4.0% | 3,210 | 0.0% | 0.15% | +0.7% | |
| XOM | EXXON MOBIL CORP | $507,506 | -0.6% | 4,628 | 0.0% | 0.14% | -4.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $496,374 | +14.0% | 1,990 | -2.6% | 0.14% | +9.5% |
| IEFA | ISHARES TRcore msci eafe | $493,123 | +8.5% | 7,377 | 0.0% | 0.14% | +4.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $473,427 | +1120.8% | 10,481 | +1034.3% | 0.13% | +1100.0% |
| HSY | HERSHEY CO | $466,079 | +9.9% | 1,832 | 0.0% | 0.13% | +5.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $468,267 | -9.6% | 3,391 | -8.1% | 0.13% | -13.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $446,956 | +22.1% | 10,724 | +19.8% | 0.12% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $446,139 | -2.2% | 3,424 | +0.7% | 0.12% | -6.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $430,301 | +7.1% | 10,720 | -3.2% | 0.12% | +3.4% |
| IWF | ISHARES TRrus 1000 grw etf | $422,447 | +14.0% | 1,729 | 0.0% | 0.12% | +10.3% | |
| IJR | ISHARES TRcore s&p scp etf | $421,225 | +2.2% | 4,356 | 0.0% | 0.12% | -1.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $417,543 | -30.6% | 11,170 | -23.4% | 0.12% | -33.3% |
| TGT | Sell | TARGET CORP | $400,324 | -2.0% | 2,417 | -11.8% | 0.11% | -5.1% |
| PFE | Sell | PFIZER INC | $394,390 | -30.9% | 9,666 | -13.2% | 0.11% | -33.3% |
| QUAL | ISHARES TRmsci usa qlt fct | $395,271 | +8.9% | 3,186 | 0.0% | 0.11% | +4.8% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $364,059 | -44.7% | 5,005 | -45.1% | 0.10% | -46.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $358,928 | -2.4% | 3,402 | +0.1% | 0.10% | -5.7% |
| NVO | NOVO-NORDISK A Sadr | $357,906 | +17.6% | 2,249 | 0.0% | 0.10% | +13.6% | |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $342,816 | +1.3% | 17,892 | +0.0% | 0.10% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $331,731 | -7.1% | 2,610 | +15.5% | 0.09% | -10.7% |
| V | Sell | VISA INC | $329,714 | +7.2% | 1,462 | -1.3% | 0.09% | +3.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $321,393 | -55.3% | 6,816 | -55.9% | 0.09% | -56.5% |
| GPN | Sell | GLOBAL PMTS INC | $317,208 | +5.9% | 3,014 | -0.0% | 0.09% | +2.3% |
| KO | Sell | COCA COLA CO | $304,404 | -16.7% | 4,907 | -14.6% | 0.08% | -19.8% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $298,258 | +5.5% | 2,127 | 0.0% | 0.08% | +1.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $281,279 | +4.5% | 774 | 0.0% | 0.08% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $273,844 | +43.1% | 1,371 | 0.0% | 0.08% | +38.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $258,930 | +1.0% | 1,338 | 0.0% | 0.07% | -2.7% | |
| CSX | Sell | CSX CORP | $253,389 | -6.2% | 8,463 | -2.9% | 0.07% | -9.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $251,456 | +2.4% | 4,380 | 0.0% | 0.07% | -1.4% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $247,024 | +51.4% | 3,564 | +57.2% | 0.07% | +46.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $248,478 | -0.5% | 7,959 | -2.7% | 0.07% | -4.2% |
| AMAT | Sell | APPLIED MATLS INC | $245,933 | +21.1% | 2,002 | -4.0% | 0.07% | +16.9% |
| USB | Sell | US BANCORP DEL | $245,140 | -36.7% | 6,800 | -23.5% | 0.07% | -39.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $243,653 | +18.1% | 4,038 | -2.2% | 0.07% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $239,229 | -10.3% | 2,042 | -7.7% | 0.07% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $228,098 | -39.4% | 1,398 | -33.4% | 0.06% | -41.3% |
| MLM | MARTIN MARIETTA MATLS INC | $213,746 | +5.1% | 602 | 0.0% | 0.06% | +1.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $216,330 | +1.4% | 2,371 | 0.0% | 0.06% | -3.2% | |
| ABBV | Sell | ABBVIE INC | $210,756 | -47.9% | 1,322 | -47.2% | 0.06% | -49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $209,731 | -10.7% | 1,353 | +1.7% | 0.06% | -14.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $205,258 | -6.7% | 7,925 | -13.2% | 0.06% | -10.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $197,175 | +2.8% | 2,167 | +7.2% | 0.06% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $195,905 | -64.0% | 37,244 | -56.4% | 0.06% | -65.0% |
| DE | Sell | DEERE & CO | $185,383 | -13.9% | 449 | -10.6% | 0.05% | -16.1% |
| UNH | UNITEDHEALTH GROUP INC | $185,518 | -10.9% | 393 | 0.0% | 0.05% | -13.3% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $185,957 | -5.4% | 4,250 | +0.5% | 0.05% | -8.8% |
| DHR | DANAHER CORPORATION | $186,762 | -5.0% | 741 | 0.0% | 0.05% | -8.8% | |
| CVS | Sell | CVS HEALTH CORP | $177,564 | -48.9% | 2,390 | -35.9% | 0.05% | -51.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $172,384 | -25.1% | 2,270 | -29.8% | 0.05% | -27.3% |
| SRE | Buy | SEMPRA | $171,181 | -0.2% | 1,132 | +2.0% | 0.05% | -4.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $152,974 | +2.8% | 1,535 | +0.1% | 0.04% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $155,087 | +103.6% | 1,354 | +92.3% | 0.04% | +95.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $151,187 | +0.7% | 184 | -11.5% | 0.04% | -2.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $151,766 | +1.1% | 1,550 | +4.2% | 0.04% | -2.3% |
| FDX | Sell | FEDEX CORP | $151,030 | +0.8% | 661 | -23.6% | 0.04% | -2.3% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $148,700 | -34.9% | 3,357 | -13.3% | 0.04% | -37.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $141,639 | +23.9% | 433 | +30.0% | 0.04% | +18.2% |
| KHC | Sell | KRAFT HEINZ CO | $140,488 | -8.0% | 3,633 | -3.1% | 0.04% | -11.4% |
| XLE | SELECT SECTOR SPDR TRenergy | $141,079 | -5.3% | 1,703 | 0.0% | 0.04% | -9.3% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $133,940 | +3.6% | 1,974 | +0.2% | 0.04% | 0.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $131,331 | – | 3,369 | +100.0% | 0.04% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $131,099 | +263.6% | 2,687 | +248.1% | 0.04% | +270.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $127,249 | -0.7% | 1,029 | +0.5% | 0.04% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $125,027 | -31.8% | 3,215 | -30.9% | 0.04% | -34.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $124,508 | +170.6% | 824 | +122.7% | 0.04% | +169.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $121,762 | +4.7% | 211 | 0.0% | 0.03% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $116,772 | +17.9% | 338 | +0.6% | 0.03% | +13.8% |
| TSLA | Buy | TESLA INC | $118,045 | +161.8% | 569 | +55.5% | 0.03% | +153.8% |
| SYK | STRYKER CORPORATION | $114,027 | +16.8% | 399 | 0.0% | 0.03% | +14.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $111,839 | +3.8% | 1,676 | -6.6% | 0.03% | 0.0% |
| VLUE | ISHARES TRmsci usa value | $111,293 | +1.6% | 1,202 | 0.0% | 0.03% | -3.1% | |
| ASML | Buy | ASML HOLDING N V | $108,914 | +1893.3% | 160 | +1500.0% | 0.03% | +1400.0% |
| New | LINDE PLC | $106,632 | – | 300 | +100.0% | 0.03% | – | |
| ASTE | ASTEC INDS INC | $103,331 | +1.5% | 2,505 | 0.0% | 0.03% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $102,158 | -3.4% | 1,231 | 0.0% | 0.03% | -9.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $100,792 | +2.1% | 38 | -22.4% | 0.03% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $97,368 | -53.6% | 1,524 | -57.5% | 0.03% | -55.7% |
| SQ | Sell | BLOCK INCcl a | $94,737 | -19.8% | 1,380 | -26.6% | 0.03% | -23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,613 | -8.4% | 722 | -1.5% | 0.03% | -13.3% |
| QCOM | Buy | QUALCOMM INC | $94,094 | +21.5% | 738 | +4.8% | 0.03% | +18.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $92,077 | -52.5% | 672 | -51.9% | 0.03% | -53.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $92,923 | -35.7% | 1,131 | -36.5% | 0.03% | -38.1% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $88,076 | -10.0% | 3,098 | +13.4% | 0.02% | -10.7% |
| IWS | ISHARES TRrus mdcp val etf | $85,172 | +0.8% | 802 | 0.0% | 0.02% | 0.0% | |
| Sell | SHELL PLCspon ads | $86,310 | -21.1% | 1,500 | -21.9% | 0.02% | -25.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $83,475 | -1.9% | 1,009 | -11.5% | 0.02% | -8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $78,424 | +24.5% | 1,256 | +25.6% | 0.02% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $78,581 | +4.9% | 46 | -14.8% | 0.02% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $79,616 | +3.7% | 858 | +0.6% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,183 | +31.3% | 819 | +5.1% | 0.02% | +23.5% |
| IVLU | ISHARES TRmsci intl vlu ft | $76,601 | +7.0% | 3,090 | 0.0% | 0.02% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $75,553 | +14.0% | 227 | +13.5% | 0.02% | +10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $76,828 | -1.4% | 412 | -16.4% | 0.02% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,654 | -17.7% | 2,022 | -24.1% | 0.02% | -22.2% |
| AVGO | Sell | BROADCOM INC | $75,614 | -36.6% | 118 | -44.6% | 0.02% | -38.2% |
| IWP | ISHARES TRrus md cp gr etf | $72,112 | +8.9% | 792 | 0.0% | 0.02% | +5.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $70,121 | -48.3% | 522 | -47.8% | 0.02% | -48.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $72,722 | – | 159 | +100.0% | 0.02% | – |
| LW | LAMB WESTON HLDGS INC | $69,610 | +17.0% | 666 | 0.0% | 0.02% | +11.8% | |
| TRI | THOMSON REUTERS CORP. | $67,923 | +14.1% | 522 | 0.0% | 0.02% | +11.8% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $69,106 | +88.8% | 2,180 | +47.3% | 0.02% | +72.7% |
| T | Sell | AT&T INC | $69,873 | -21.0% | 3,630 | -24.5% | 0.02% | -26.9% |
| ADI | ANALOG DEVICES INC | $68,830 | +20.2% | 349 | 0.0% | 0.02% | +11.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $67,500 | -0.4% | 2,240 | +2.5% | 0.02% | -5.0% |
| ENB | Sell | ENBRIDGE INC | $66,381 | -13.4% | 1,740 | -11.2% | 0.02% | -18.2% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $63,600 | +24.0% | 200 | 0.0% | 0.02% | +20.0% | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $63,293 | – | 947 | +100.0% | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $66,015 | +6.6% | 858 | +3.4% | 0.02% | 0.0% |
| STLD | STEEL DYNAMICS INC | $63,314 | +15.7% | 560 | 0.0% | 0.02% | +12.5% | |
| JACOBS SOLUTIONS INC | $62,045 | -2.1% | 528 | 0.0% | 0.02% | -5.6% | ||
| COLM | COLUMBIA SPORTSWEAR CO | $61,634 | +3.0% | 683 | 0.0% | 0.02% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $60,832 | -35.5% | 800 | -20.0% | 0.02% | -37.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $61,333 | -23.1% | 3,145 | -23.9% | 0.02% | -26.1% |
| TT | TRANE TECHNOLOGIES PLC | $59,794 | +9.5% | 325 | 0.0% | 0.02% | +6.2% | |
| AXP | AMERICAN EXPRESS CO | $59,547 | +11.6% | 361 | 0.0% | 0.02% | +13.3% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $62,302 | +24.0% | 477 | 0.0% | 0.02% | +13.3% | |
| SO | Sell | SOUTHERN CO | $62,622 | -48.4% | 900 | -47.1% | 0.02% | -51.4% |
| VHT | VANGUARD WORLD FDShealth car etf | $61,523 | -3.9% | 258 | 0.0% | 0.02% | -5.6% | |
| GGG | GRACO INC | $55,634 | +8.5% | 762 | 0.0% | 0.02% | +6.7% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $57,074 | +3.0% | 1,083 | 0.0% | 0.02% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $56,308 | +7.0% | 250 | 0.0% | 0.02% | +6.7% | |
| VFC | New | V F CORP | $58,650 | – | 2,560 | +100.0% | 0.02% | – |
| TSN | TYSON FOODS INCcl a | $58,905 | -4.7% | 993 | 0.0% | 0.02% | -11.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $53,638 | -1.9% | 3,039 | 0.0% | 0.02% | -6.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $54,300 | -0.7% | 828 | 0.0% | 0.02% | -6.2% | |
| SNY | SANOFIsponsored adr | $53,440 | +12.4% | 982 | 0.0% | 0.02% | +7.1% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $53,127 | +12.6% | 784 | +0.3% | 0.02% | +7.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $52,337 | +60.3% | 534 | +6.0% | 0.02% | +66.7% |
| IFRA | New | ISHARES TRus infrastruc | $52,587 | – | 1,409 | +100.0% | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $49,749 | -27.6% | 3,033 | -20.6% | 0.01% | -30.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $49,678 | +16.4% | 1,106 | +0.3% | 0.01% | +16.7% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $49,081 | +20.1% | 144 | 0.0% | 0.01% | +16.7% | |
| FEDERAL RLTY INVT TR NEWsh ben int new | $49,415 | -2.2% | 500 | 0.0% | 0.01% | -6.7% | ||
| ABC | AMERISOURCEBERGEN CORP | $49,678 | -3.4% | 310 | 0.0% | 0.01% | -6.7% | |
| AMT | AMERICAN TOWER CORP NEW | $47,407 | -3.6% | 232 | 0.0% | 0.01% | -7.1% | |
| YUM | Sell | YUM BRANDS INC | $45,334 | -45.6% | 343 | -47.3% | 0.01% | -45.8% |
| NSC | NORFOLK SOUTHN CORP | $44,944 | -14.0% | 212 | 0.0% | 0.01% | -13.3% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $47,684 | -37.1% | 1,770 | -38.4% | 0.01% | -40.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $45,031 | +2.2% | 611 | +0.2% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $48,302 | +15.7% | 512 | 0.0% | 0.01% | +8.3% | |
| ANTM | ELEVANCE HEALTH INC | $48,280 | -10.4% | 105 | 0.0% | 0.01% | -18.8% | |
| VOO | VANGUARD INDEX FDS | $45,128 | +7.0% | 120 | 0.0% | 0.01% | +8.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $44,094 | +0.7% | 531 | 0.0% | 0.01% | -7.7% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $42,416 | +1.4% | 2,092 | +0.8% | 0.01% | 0.0% |
| SHOP | SHOPIFY INCcl a | $44,105 | +38.1% | 920 | 0.0% | 0.01% | +33.3% | |
| SNPS | SYNOPSYS INC | $44,033 | +21.0% | 114 | 0.0% | 0.01% | +9.1% | |
| SCZ | ISHARES TReafe sml cp etf | $44,633 | +5.4% | 750 | 0.0% | 0.01% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $44,298 | +2.8% | 600 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $44,831 | +9.0% | 1,270 | 0.0% | 0.01% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $42,055 | -1.6% | 613 | +2.2% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $43,953 | +9.2% | 692 | +0.7% | 0.01% | 0.0% |
| COG | Sell | COTERRA ENERGY INC | $41,718 | -19.1% | 1,700 | -19.0% | 0.01% | -20.0% |
| HDB | HDFC BANK LTDsponsored ads | $40,002 | -2.5% | 600 | 0.0% | 0.01% | -8.3% | |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $41,084 | +1.2% | 1,995 | +0.7% | 0.01% | -8.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $40,497 | +3.5% | 192 | 0.0% | 0.01% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $40,220 | +69.2% | 301 | 0.0% | 0.01% | +57.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $38,078 | +4.1% | 965 | 0.0% | 0.01% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $40,464 | -38.7% | 105 | -46.4% | 0.01% | -42.1% |
| STZ | CONSTELLATION BRANDS INCcl a | $38,401 | -2.5% | 170 | 0.0% | 0.01% | 0.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $38,535 | +1.1% | 1,828 | +0.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $39,893 | +27.8% | 808 | +15.4% | 0.01% | +22.2% |
| WST | WEST PHARMACEUTICAL SVSC INC | $34,647 | +47.2% | 100 | 0.0% | 0.01% | +42.9% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $34,199 | +9.2% | 405 | +1.2% | 0.01% | +11.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $36,971 | -33.1% | 865 | -39.4% | 0.01% | -37.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,263 | -24.6% | 206 | -28.0% | 0.01% | -25.0% |
| TPR | Buy | TAPESTRY INC | $32,917 | +23.5% | 764 | +9.1% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $31,575 | -3.6% | 153 | +7.7% | 0.01% | 0.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $31,091 | – | 204 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $32,847 | +3.7% | 135 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $31,669 | +3.0% | 313 | 0.0% | 0.01% | 0.0% | |
| UNP | UNION PAC CORP | $32,604 | -2.8% | 162 | 0.0% | 0.01% | -10.0% | |
| HPQ | HP INC | $33,832 | +9.2% | 1,153 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $29,949 | +2.5% | 320 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $30,425 | +6.8% | 336 | 0.0% | 0.01% | 0.0% | |
| GSK PLCsponsored adr | $27,646 | +1.3% | 777 | 0.0% | 0.01% | 0.0% | ||
| INT | Sell | WORLD FUEL SVCS CORP | $28,590 | -55.1% | 1,119 | -52.0% | 0.01% | -55.6% |
| EMN | EASTMAN CHEM CO | $28,256 | +3.6% | 335 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $30,492 | -11.5% | 266 | 0.0% | 0.01% | -20.0% | |
| ALL | ALLSTATE CORP | $27,481 | -18.3% | 248 | 0.0% | 0.01% | -20.0% | |
| DVN | DEVON ENERGY CORP NEW | $28,595 | -17.7% | 565 | 0.0% | 0.01% | -20.0% | |
| APD | AIR PRODS & CHEMS INC | $29,870 | -6.8% | 104 | 0.0% | 0.01% | -11.1% | |
| ABNB | Buy | AIRBNB INC | $27,990 | +1209.2% | 225 | +800.0% | 0.01% | +700.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $29,175 | -27.9% | 300 | -25.0% | 0.01% | -33.3% |
| CRM | SALESFORCE INC | $27,769 | +50.7% | 139 | 0.0% | 0.01% | +60.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $30,013 | +6.8% | 627 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $27,647 | -26.7% | 123 | -22.6% | 0.01% | -27.3% |
| NVS | NOVARTIS AGsponsored adr | $24,104 | +1.4% | 262 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK AMERICA CORP | $24,939 | -85.0% | 872 | -82.7% | 0.01% | -85.4% |
| XBI | New | SPDR SER TRs&p biotech | $26,674 | – | 350 | +100.0% | 0.01% | – |
| MUB | ISHARES TRnational mun etf | $24,780 | +2.1% | 230 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $25,878 | +3.1% | 340 | +0.6% | 0.01% | 0.0% |
| QS | Sell | QUANTUMSCAPE CORP | $24,540 | -27.9% | 3,000 | -50.0% | 0.01% | -30.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,633 | +156.6% | 266 | +174.2% | 0.01% | +133.3% |
| LNT | New | ALLIANT ENERGY CORP | $24,564 | – | 460 | +100.0% | 0.01% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $24,400 | +1.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $23,466 | -17.1% | 117 | -17.6% | 0.01% | -12.5% |
| PSTG | PURE STORAGE INCcl a | $25,510 | -4.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| CI | THE CIGNA GROUP | $25,241 | -22.9% | 99 | 0.0% | 0.01% | -22.2% | |
| LLY | Sell | LILLY ELI & CO | $26,289 | -82.8% | 77 | -81.6% | 0.01% | -84.1% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $23,542 | +1.3% | 630 | 0.0% | 0.01% | 0.0% | |
| EZM | Buy | WISDOMTREE TRus midcap fund | $26,247 | +2.6% | 528 | +0.4% | 0.01% | 0.0% |
| BSX | BOSTON SCIENTIFIC CORP | $20,062 | +8.1% | 401 | 0.0% | 0.01% | +20.0% | |
| ETN | EATON CORP PLC | $22,274 | +9.2% | 130 | 0.0% | 0.01% | 0.0% | |
| MS | MORGAN STANLEY | $19,755 | +3.3% | 225 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $20,479 | +76.0% | 152 | +52.0% | 0.01% | +100.0% |
| GLD | SPDR GOLD TR | $22,903 | +8.0% | 125 | 0.0% | 0.01% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $22,853 | +2.5% | 920 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $20,044 | +20.7% | 52 | 0.0% | 0.01% | +20.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $21,333 | +9.9% | 350 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $22,350 | +2.4% | 322 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $20,382 | +1.2% | 418 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $20,464 | +15.0% | 88 | 0.0% | 0.01% | +20.0% | |
| NEE | NEXTERA ENERGY INC | $23,124 | -7.8% | 300 | 0.0% | 0.01% | -14.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,291 | -44.1% | 527 | -46.1% | 0.01% | -45.5% |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $18,152 | – | 338 | +100.0% | 0.01% | – |
| LBRDK | LIBERTY BROADBAND CORP | $17,239 | +7.1% | 211 | 0.0% | 0.01% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $18,789 | -5.9% | 312 | 0.0% | 0.01% | -16.7% | |
| CMC | COMMERCIAL METALS CO | $19,609 | +1.2% | 401 | 0.0% | 0.01% | -16.7% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,405 | +37.6% | 80 | +25.0% | 0.01% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $16,686 | +1.7% | 160 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $17,031 | -12.5% | 185 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $19,110 | -1.4% | 80 | 0.0% | 0.01% | -16.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $19,517 | +6.6% | 365 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $16,469 | +1.1% | 223 | 0.0% | 0.01% | 0.0% | |
| EME | EMCOR GROUP INC | $18,535 | +9.8% | 114 | 0.0% | 0.01% | 0.0% | |
| LEO | BNY MELLON STRATEGIC MUNS IN | $18,495 | +2.1% | 2,964 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $17,670 | -12.0% | 91 | 0.0% | 0.01% | -16.7% | |
| DOW | Buy | DOW INC | $19,320 | +16.3% | 352 | +6.7% | 0.01% | 0.0% |
| KTB | New | KONTOOR BRANDS INC | $17,662 | – | 365 | +100.0% | 0.01% | – |
| FTV | FORTIVE CORP | $18,815 | +6.1% | 276 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $16,487 | +7.7% | 403 | 0.0% | 0.01% | +25.0% | |
| IBB | ISHARES TRishares biotech | $16,403 | -1.6% | 127 | 0.0% | 0.01% | 0.0% | |
| Sell | EMBECTA CORP | $17,097 | -24.7% | 608 | -32.3% | 0.01% | -28.6% | |
| GIS | GENERAL MLS INC | $16,836 | +1.9% | 197 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $16,364 | -11.9% | 205 | +2.5% | 0.01% | 0.0% |
| RZG | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $19,736 | +1.4% | 167 | 0.0% | 0.01% | -16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $19,304 | +6.6% | 1,212 | +6.9% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $16,155 | +193.4% | 448 | +181.8% | 0.01% | +150.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $19,658 | -5.8% | 611 | +0.2% | 0.01% | -16.7% |
| EZU | ISHARES INCmsci eurzone etf | $18,032 | +14.2% | 400 | 0.0% | 0.01% | 0.0% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $19,159 | -55.5% | 425 | -54.1% | 0.01% | -58.3% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $15,337 | -5.0% | 66 | 0.0% | 0.00% | -20.0% | |
| ET | New | ENERGY TRANSFER L P | $13,405 | – | 1,075 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $16,072 | +22.6% | 127 | 0.0% | 0.00% | 0.0% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $14,779 | -28.5% | 528 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA HEALTHCARE INC | $14,766 | +9.9% | 56 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $13,749 | +12.9% | 425 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $13,367 | -1.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $12,603 | +9.1% | 40 | 0.0% | 0.00% | +33.3% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $13,013 | +8.0% | 230 | 0.0% | 0.00% | +33.3% | |
| GLW | Sell | CORNING INC | $13,865 | -85.5% | 393 | -86.9% | 0.00% | -85.7% |
| MET | Sell | METLIFE INC | $13,268 | -44.8% | 229 | -31.0% | 0.00% | -42.9% |
| CNP | New | CENTERPOINT ENERGY INC | $14,612 | – | 496 | +100.0% | 0.00% | – |
| DUTCH BROS INCcl a | $13,506 | +12.2% | 427 | 0.0% | 0.00% | +33.3% | ||
| RSG | Buy | REPUBLIC SVCS INC | $13,033 | +13.5% | 96 | +7.9% | 0.00% | +33.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,936 | +15.6% | 180 | +10.4% | 0.00% | +33.3% |
| PKI | PERKINELMER INC | $13,326 | -5.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COS INC NEW | $13,008 | -1.6% | 166 | 0.0% | 0.00% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $14,891 | -42.4% | 89 | -40.3% | 0.00% | -42.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $13,858 | -46.9% | 5,230 | +4.6% | 0.00% | -50.0% |
| NFE | NEW FORTRESS ENERGY INC | $14,715 | -30.6% | 500 | 0.0% | 0.00% | -33.3% | |
| NDAQ | NASDAQ INC | $16,073 | -10.9% | 294 | 0.0% | 0.00% | -20.0% | |
| SNA | Sell | SNAP ON INC | $14,813 | -56.8% | 60 | -60.0% | 0.00% | -60.0% |
| ALK | ALASKA AIR GROUP INC | $15,615 | -2.3% | 372 | 0.0% | 0.00% | -20.0% | |
| FMC | FMC CORP | $15,388 | -2.1% | 126 | 0.0% | 0.00% | -20.0% | |
| ATR | APTARGROUP INC | $8,982 | +7.5% | 76 | 0.0% | 0.00% | +50.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $10,214 | -21.9% | 185 | -26.9% | 0.00% | -25.0% |
| ZTS | ZOETIS INCcl a | $9,654 | +13.6% | 58 | 0.0% | 0.00% | +50.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,114 | -59.9% | 78 | -58.1% | 0.00% | -57.1% |
| ISRG | INTUITIVE SURGICAL INC | $9,197 | -3.7% | 36 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INCORPORATED | $11,146 | +1.5% | 44 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $11,894 | +20.8% | 172 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $11,835 | -2.8% | 137 | 0.0% | 0.00% | -25.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $9,803 | +25.2% | 131 | 0.0% | 0.00% | +50.0% | |
| WSM | WILLIAMS SONOMA INC | $12,166 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| IRM | New | IRON MTN INC DEL | $9,437 | – | 178 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORP | $11,585 | -29.7% | 75 | -40.0% | 0.00% | -40.0% |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $10,041 | +0.2% | 790 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $9,680 | +7.3% | 123 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,737 | +1.7% | 86 | 0.0% | 0.00% | 0.0% | |
| ETSY | ETSY INC | $12,246 | -7.1% | 110 | 0.0% | 0.00% | -25.0% | |
| CTVA | Buy | CORTEVA INC | $10,847 | +13.2% | 180 | +10.4% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $10,942 | -22.7% | 36 | -28.0% | 0.00% | -25.0% |
| H | HYATT HOTELS CORP | $12,185 | +23.6% | 109 | 0.0% | 0.00% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $9,654 | -52.2% | 241 | -50.0% | 0.00% | -50.0% |
| AFL | AFLAC INC | $10,323 | -10.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $11,593 | +16.6% | 140 | +40.0% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,013 | -10.5% | 28 | -15.2% | 0.00% | 0.0% |
| RPM | RPM INTL INC | $10,294 | -10.5% | 118 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $12,492 | -20.4% | 308 | 0.0% | 0.00% | -40.0% | |
| RIVIAN AUTOMOTIVE INC | $10,062 | -16.0% | 650 | 0.0% | 0.00% | 0.0% | ||
| LANC | LANCASTER COLONY CORP | $10,144 | +2.8% | 50 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $10,524 | +8.4% | 54 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SER TRportfolio intrmd | $9,097 | +2.1% | 280 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $10,191 | +17.3% | 163 | +19.9% | 0.00% | 0.0% |
| THG | HANOVER INS GROUP INC | $8,995 | -4.9% | 70 | 0.0% | 0.00% | 0.0% | |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,335 | +2.5% | 484 | +1.0% | 0.00% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $12,477 | +6.7% | 53 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $6,304 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $6,987 | -9.2% | 234 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDTY COcl a | $7,645 | -6.9% | 33 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8,527 | +1.3% | 66 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $8,924 | -88.1% | 200 | -87.8% | 0.00% | -90.9% |
| MRNA | MODERNA INC | $6,911 | -14.5% | 45 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $5,576 | +29.6% | 400 | 0.0% | 0.00% | +100.0% | |
| NVR | NVR INC | $5,572 | +20.8% | 1 | 0.0% | 0.00% | +100.0% | |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $6,329 | – | 240 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $8,257 | – | 669 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,050 | -55.9% | 36 | -57.6% | 0.00% | -50.0% |
| TRTN | New | TRITON INTL LTDcl a | $7,739 | – | 122 | +100.0% | 0.00% | – |
| CRANE HLDGS CO | $7,151 | +13.0% | 63 | 0.0% | 0.00% | 0.0% | ||
| TMUS | T-MOBILE US INC | $5,504 | +3.5% | 38 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $5,904 | +14.6% | 144 | +15.2% | 0.00% | +100.0% |
| OGN | Sell | ORGANON & CO | $5,619 | -90.3% | 239 | -88.4% | 0.00% | -88.2% |
| FISV | FISERV INC | $6,443 | +11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $5,547 | -1.1% | 31 | 0.0% | 0.00% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $5,473 | +90.9% | 81 | 0.0% | 0.00% | +100.0% | |
| PII | POLARIS INC | $8,408 | +9.5% | 76 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $8,012 | +14.8% | 38 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC. | $5,615 | +10.7% | 45 | 0.0% | 0.00% | +100.0% | |
| GD | GENERAL DYNAMICS CORP | $8,216 | -8.0% | 36 | 0.0% | 0.00% | -33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,923 | +119.9% | 104 | +96.2% | 0.00% | +100.0% |
| ROP | ROPER TECHNOLOGIES INC | $7,932 | +2.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $8,274 | +2.9% | 24 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $6,852 | -4.1% | 213 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $7,273 | -2.9% | 119 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,374 | -70.0% | 55 | -69.8% | 0.00% | -71.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,647 | +8.5% | 100 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $6,762 | -1.5% | 48 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INC | $8,772 | +16.2% | 170 | 0.0% | 0.00% | 0.0% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $7,900 | +10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,092 | -3.1% | 66 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $6,400 | +11.3% | 110 | 0.0% | 0.00% | 0.0% | |
| B | BARNES GROUP INC | $6,364 | -1.4% | 158 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $5,796 | +14.5% | 13 | 0.0% | 0.00% | +100.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $6,270 | -4.7% | 56 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $8,468 | +29.6% | 72 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $8,635 | +10.7% | 53 | 0.0% | 0.00% | 0.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $7,416 | -28.5% | 264 | 0.0% | 0.00% | -33.3% | |
| CRL | CHARLES RIV LABS INTL INC | $3,431 | -7.4% | 17 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,352 | -7.5% | 17 | 0.0% | 0.00% | 0.0% | |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $4,421 | – | 210 | +100.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,637 | -3.9% | 18 | 0.0% | 0.00% | 0.0% | |
| AMEH | APOLLO MED HLDGS INC | $1,969 | +23.2% | 54 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC | $4,371 | +11.4% | 21 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,018 | +13.8% | 49 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $4,050 | +5.6% | 63 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,971 | -22.9% | 47 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $2,782 | – | 31 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $4,699 | – | 10 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $4,131 | -10.9% | 60 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $3,177 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $4,628 | -0.8% | 47 | 0.0% | 0.00% | 0.0% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $5,157 | +6.0% | 160 | 0.0% | 0.00% | 0.0% | ||
| DG | DOLLAR GEN CORP NEW | $3,157 | -14.5% | 15 | 0.0% | 0.00% | 0.0% | |
| DPZ | DOMINOS PIZZA INC | $4,288 | -4.8% | 13 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP | $4,558 | +12.2% | 30 | 0.0% | 0.00% | 0.0% | |
| EPR | New | EPR PPTYS | $2,317 | – | 61 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $4,222 | -98.1% | 60 | -98.3% | 0.00% | -98.4% |
| EA | Sell | ELECTRONIC ARTS INC | $2,443 | -13.1% | 20 | -13.0% | 0.00% | 0.0% |
| EXPE | EXPEDIA GROUP INC | $3,130 | +10.8% | 32 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 INC | $3,642 | -48.2% | 25 | -49.0% | 0.00% | -50.0% |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $5,023 | – | 111 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $3,896 | +6.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,316 | – | 166 | +100.0% | 0.00% | – |
| Sell | HALEON PLCspon ads | $4,070 | -32.2% | 500 | -33.3% | 0.00% | -50.0% | |
| HAS | HASBRO INC | $3,973 | -12.0% | 74 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $4,369 | -5.2% | 9 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $2,721 | -3.2% | 156 | 0.0% | 0.00% | 0.0% | |
| VKQ | INVESCO MUNICIPAL TRUST | $4,752 | +0.2% | 479 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $4,960 | -1.1% | 499 | 0.0% | 0.00% | 0.0% | |
| DVYE | ISHARES INCem mkts div etf | $4,785 | +1.7% | 195 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,358 | +2.1% | 46 | 0.0% | 0.00% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $3,825 | +19.6% | 35 | 0.0% | 0.00% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $2,540 | – | 145 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $5,338 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $4,388 | +26.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MCN | MADISON COVERED CALL & EQUIT | $1,852 | +2.5% | 233 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,391 | – | 20 | +100.0% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,213 | +6.4% | 78 | +100.0% | 0.00% | 0.0% |
| NTRS | NORTHERN TR CORP | $2,203 | -0.4% | 25 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORPORATION | $2,229 | +26.3% | 25 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $4,840 | -0.2% | 99 | 0.0% | 0.00% | 0.0% | |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $3,291 | -56.2% | 66 | -59.0% | 0.00% | -50.0% |
| SANA | SANA BIOTECHNOLOGY INC | $2,453 | -17.2% | 750 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $2,017 | +2.4% | 40 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $3,442 | +57.5% | 17 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $5,112 | +19.7% | 11 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $4,758 | +0.5% | 78 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $2,559 | -4.4% | 300 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $2,185 | – | 55 | +100.0% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $3,837 | +2.5% | 64 | 0.0% | 0.00% | 0.0% | |
| VIAC | Sell | PARAMOUNT GLOBAL | $3,717 | -14.3% | 167 | -35.0% | 0.00% | 0.0% |
| VSTO | VISTA OUTDOOR INC | $2,771 | +13.7% | 100 | 0.0% | 0.00% | 0.0% | |
| VNT | Sell | VONTIER CORPORATION | $3,007 | -44.6% | 110 | -60.9% | 0.00% | -50.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,973 | – | 57 | +100.0% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $2,464 | +2.8% | 400 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $5,058 | – | 75 | +100.0% | 0.00% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $3,323 | +9.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG | $2,257 | +2.9% | 32 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,247 | – | 100 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $865 | – | 56 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $448 | – | 4 | +100.0% | 0.00% | – |
| XPO | New | XPO INC | $638 | – | 20 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $168 | – | 15 | +100.0% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DEL | $795 | +5.9% | 23 | 0.0% | 0.00% | – | |
| LEVI | New | LEVI STRAUSS & CO NEW | $774 | – | 42 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,303 | – | 23 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $280 | -25.9% | 19 | -44.1% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,278 | – | 112 | +100.0% | 0.00% | – |
| SMLF | ISHARES TRus sml cap eqt | $461 | +3.1% | 9 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRcore high dv etf | $1,428 | -2.5% | 14 | 0.0% | 0.00% | – | |
| INSG | INSEEGO CORP | $70 | -30.7% | 120 | 0.0% | 0.00% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,715 | – | 100 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $110 | +8.9% | 3 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $77 | +1.3% | 10 | 0.0% | 0.00% | – | |
| New | GXO LOGISTICS INCORPORATED | $1,009 | – | 20 | +100.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $1,395 | +6.2% | 71 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $1,432 | – | 41 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ABSCI CORPORATION | $145 | -16.7% | 83 | 0.0% | 0.00% | – | ||
| UBS | New | UBS GROUP AG | $1,472 | – | 69 | +100.0% | 0.00% | – |
| BFLY | BUTTERFLY NETWORK INC | $444 | -23.6% | 236 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $754 | – | 50 | +100.0% | 0.00% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,355 | – | 116 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $153 | +0.7% | 4 | 0.0% | 0.00% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | 0 | +100.0% | 0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -243 | -100.0% | 0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| BJK | New | VANECK ETF TRUSTgaming etf | $983 | – | 22 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $676 | – | 5 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $1,105 | – | 70 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,203 | – | 26 | +100.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $493 | – | 15 | +100.0% | 0.00% | – |
| SNDL INC | $48 | -23.8% | 30 | 0.0% | 0.00% | – | ||
| REZI | RESIDEO TECHNOLOGIES INC | $292 | +11.0% | 16 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $633 | – | 10 | +100.0% | 0.00% | – |
| New | RXO INC | $393 | – | 20 | +100.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $851 | -39.3% | 861 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC | $668 | +6.2% | 5 | 0.0% | 0.00% | – | |
| New | ORION OFFICE REIT INC | $7 | – | 1 | +100.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $753 | – | 20 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $776 | – | 62 | +100.0% | 0.00% | – |
| NRZ | New | RITHM CAPITAL CORP | $1,632 | – | 204 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,408 | – | 11 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $228 | +91.6% | 22 | 0.0% | 0.00% | – | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $74 | +27.6% | 86 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DEL | $1,550 | +4.5% | 46 | 0.0% | 0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -210 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -2,020 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -142 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -112 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -50 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -122 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -1,094 | -100.0% | -0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -66 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -47 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -228 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -219 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -250 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -300 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,138 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -700 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -703 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -500 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -500 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -470 | -100.0% | -0.01% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRemgring mkts50 | $0 | – | -830 | -100.0% | -0.01% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -1,013 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -921 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.