$259 Million is the total value of Northwest Capital Management Inc's 560 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $28,765,448 | +827.3% | 600,030 | +853.2% | 11.11% | +754.6% |
| AMZN | AMAZON COM INC | $19,609,814 | -2.5% | 154,262 | 0.0% | 7.57% | -10.2% | |
| MSFT | Sell | MICROSOFT CORP | $13,968,910 | -11.8% | 44,240 | -4.9% | 5.40% | -18.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $13,020,827 | -4.0% | 138,652 | -0.3% | 5.03% | -11.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,843,025 | -4.2% | 253,815 | -0.9% | 4.96% | -11.8% |
| EFV | Sell | ISHARES TReafe value etf | $11,491,562 | -2.4% | 234,857 | -2.3% | 4.44% | -10.1% |
| AAPL | Buy | APPLE INC | $10,517,271 | -11.3% | 61,429 | +0.5% | 4.06% | -18.3% |
| AGG | ISHARES TRcore us aggbd et | $7,252,594 | -4.0% | 77,122 | 0.0% | 2.80% | -11.6% | |
| SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $7,221,817 | -17.0% | 227,961 | -4.9% | 2.79% | -23.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,675,783 | +994.7% | 274,272 | +1041.0% | 2.58% | +907.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,066,398 | -10.8% | 178,634 | -6.3% | 2.34% | -17.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $5,205,792 | -4.0% | 97,578 | -1.1% | 2.01% | -11.6% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,116,770 | -0.7% | 104,021 | -0.7% | 1.98% | -8.5% |
| IUSB | Buy | ISHARES TRcore total usd | $5,028,999 | +2.5% | 115,041 | +6.6% | 1.94% | -5.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,855,696 | -4.9% | 71,745 | -0.1% | 1.88% | -12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,542,469 | -3.9% | 31,143 | +0.0% | 1.75% | -11.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,248,310 | -9.0% | 72,262 | -2.7% | 1.64% | -16.1% |
| MBB | Sell | ISHARES TRmbs etf | $3,984,445 | -15.0% | 44,870 | -10.7% | 1.54% | -21.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,533,471 | +42.4% | 49,936 | +46.1% | 1.36% | +31.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,000,572 | -0.5% | 7,019 | +3.2% | 1.16% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,931,232 | -7.0% | 6,826 | -3.5% | 1.13% | -14.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,785,371 | -12.8% | 47,082 | -8.2% | 1.08% | -19.6% |
| IFRA | Sell | ISHARES TRus infrastruc | $2,483,985 | -8.5% | 67,887 | -2.3% | 0.96% | -15.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,441,143 | -3.8% | 101,969 | -1.0% | 0.94% | -11.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,092,718 | -7.7% | 87,561 | -6.7% | 0.81% | -15.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,006,447 | -10.5% | 21,302 | -7.0% | 0.78% | -17.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,891,179 | -5.7% | 58,641 | -1.3% | 0.73% | -13.2% |
| MRK | Buy | MERCK & CO INC | $1,660,137 | -10.7% | 16,126 | +0.1% | 0.64% | -17.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,650,406 | +7.5% | 12,523 | +10.0% | 0.64% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,630,399 | -7.5% | 32,491 | -7.6% | 0.63% | -14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,586,025 | +9.9% | 17,546 | -1.3% | 0.61% | +1.3% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,492,643 | +4836.6% | 15,012 | +4838.2% | 0.58% | +4338.5% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $1,382,742 | -4.6% | 66,478 | +0.5% | 0.53% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,354,002 | -4.4% | 33,138 | -0.1% | 0.52% | -12.0% |
| IGIB | Sell | ISHARES TR | $1,309,220 | -11.5% | 26,911 | -8.1% | 0.51% | -18.5% |
| INTC | Buy | INTEL CORP | $1,285,606 | +6.3% | 36,163 | +0.0% | 0.50% | -2.0% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,241,952 | -12.1% | 49,998 | -8.6% | 0.48% | -19.1% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $1,234,510 | -3.6% | 24,764 | 0.0% | 0.48% | -11.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,210,637 | +4.2% | 3,456 | +1.5% | 0.47% | -3.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,156,432 | +354.2% | 23,009 | +370.9% | 0.45% | +317.8% |
| TSLA | Sell | TESLA INC | $1,127,660 | -14.3% | 4,507 | -10.4% | 0.44% | -21.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,112,819 | -2.9% | 8,068 | 0.0% | 0.43% | -10.6% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,112,239 | -8.9% | 17,255 | -5.2% | 0.43% | -16.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,064,340 | -3.8% | 3,909 | +0.0% | 0.41% | -11.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,020,536 | -9.2% | 13,752 | -6.5% | 0.39% | -16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $989,530 | +8.7% | 7,505 | -0.3% | 0.38% | 0.0% |
| NKE | Buy | NIKE INCcl b | $928,881 | -13.3% | 9,714 | +0.0% | 0.36% | -20.0% |
| IT | GARTNER INC | $910,567 | -1.9% | 2,650 | 0.0% | 0.35% | -9.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $909,543 | -3.5% | 2,316 | +0.1% | 0.35% | -11.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $864,544 | -4.2% | 17,974 | +0.0% | 0.33% | -11.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $814,135 | -4.9% | 4,306 | 0.0% | 0.31% | -12.5% | |
| AMGN | AMGEN INC | $784,242 | +21.1% | 2,918 | 0.0% | 0.30% | +11.4% | |
| COST | COSTCO WHSL CORP NEW | $766,862 | +5.0% | 1,357 | 0.0% | 0.30% | -3.3% | |
| NVDA | Sell | NVIDIA CORPORATION | $686,470 | -1.5% | 1,578 | -4.2% | 0.26% | -9.2% |
| SHELL PLCspon ads | $643,800 | +6.6% | 10,000 | 0.0% | 0.25% | -1.6% | ||
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $633,806 | -6.7% | 15,302 | -1.3% | 0.24% | -14.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $628,327 | -42.9% | 7,760 | -42.8% | 0.24% | -47.3% |
| IWF | ISHARES TRrus 1000 grw etf | $594,222 | -3.3% | 2,234 | 0.0% | 0.23% | -10.9% | |
| NVS | NOVARTIS AGsponsored adr | $524,579 | +0.9% | 5,150 | 0.0% | 0.20% | -6.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $511,323 | -3.7% | 3,567 | 0.0% | 0.20% | -11.7% | |
| DD | Buy | DUPONT DE NEMOURS INC | $486,625 | +7.6% | 6,524 | +3.1% | 0.19% | -1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $483,616 | -0.3% | 10,098 | +0.0% | 0.19% | -7.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $482,226 | -2.9% | 6,631 | +0.0% | 0.19% | -10.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $467,166 | +45.0% | 6,695 | +51.0% | 0.18% | +33.3% |
| CSCO | Buy | CISCO SYS INC | $444,526 | +5.7% | 8,269 | +1.7% | 0.17% | -2.3% |
| MELI | MERCADOLIBRE INC | $443,758 | +7.0% | 350 | 0.0% | 0.17% | -1.7% | |
| ABT | Buy | ABBOTT LABS | $439,775 | -11.1% | 4,541 | +0.0% | 0.17% | -17.9% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $425,674 | +4476.6% | 4,714 | +4521.6% | 0.16% | +4000.0% |
| FB | META PLATFORMS INCcl a | $421,921 | +4.6% | 1,405 | 0.0% | 0.16% | -3.6% | |
| HD | HOME DEPOT INC | $414,261 | -2.7% | 1,371 | 0.0% | 0.16% | -10.6% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $387,470 | -3.5% | 3,693 | +0.1% | 0.15% | -10.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $382,561 | -7.7% | 5,945 | -3.1% | 0.15% | -14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $379,487 | -4.8% | 1,787 | -1.2% | 0.15% | -12.0% |
| ISTB | ISHARES TRcore 1 5 yr usd | $364,361 | -0.6% | 7,856 | 0.0% | 0.14% | -8.4% | |
| DOW | Buy | DOW INC | $360,714 | -0.4% | 6,996 | +2.9% | 0.14% | -8.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $357,589 | -37.5% | 23,919 | -43.1% | 0.14% | -42.5% |
| UL | UNILEVER PLCspon adr new | $357,952 | -5.2% | 7,246 | 0.0% | 0.14% | -12.7% | |
| XOM | Buy | EXXON MOBIL CORP | $355,520 | +43.9% | 3,024 | +31.3% | 0.14% | +31.7% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $343,746 | -85.2% | 11,792 | -86.8% | 0.13% | -86.3% |
| CTVA | Buy | CORTEVA INC | $339,651 | -8.0% | 6,639 | +3.0% | 0.13% | -15.5% |
| CVX | Sell | CHEVRON CORP NEW | $338,997 | +6.0% | 2,010 | -1.1% | 0.13% | -2.2% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $312,322 | +1447.0% | 3,410 | +1531.6% | 0.12% | +1412.5% |
| MCD | Buy | MCDONALDS CORP | $310,382 | -11.5% | 1,178 | +0.2% | 0.12% | -18.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $309,997 | +52.1% | 9,997 | +59.6% | 0.12% | +41.2% |
| ABBV | ABBVIE INC | $304,231 | +10.6% | 2,041 | 0.0% | 0.12% | +2.6% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $296,541 | -11.9% | 6,272 | -11.6% | 0.12% | -18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $296,616 | +6.6% | 1,904 | +13.3% | 0.12% | -1.7% |
| KO | Buy | COCA COLA CO | $290,931 | +1.2% | 5,197 | +8.9% | 0.11% | -7.4% |
| ORCL | ORACLE CORP | $285,984 | -11.1% | 2,700 | 0.0% | 0.11% | -18.5% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $280,049 | +321.0% | 3,186 | +338.8% | 0.11% | +285.7% |
| New | WISDOMTREE TRfloatng rat trea | $273,741 | – | 5,440 | +100.0% | 0.11% | – | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $271,806 | -3.2% | 759 | -0.1% | 0.10% | -11.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $260,456 | -9.4% | 3,442 | +0.0% | 0.10% | -16.5% |
| MUB | Sell | ISHARES TRnational mun etf | $260,873 | -51.6% | 2,544 | -49.6% | 0.10% | -55.3% |
| EEM | ISHARES TRmsci emg mkt etf | $249,766 | -4.1% | 6,581 | 0.0% | 0.10% | -11.9% | |
| CMCSA | COMCAST CORP NEWcl a | $237,826 | +6.7% | 5,364 | 0.0% | 0.09% | -1.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $238,364 | +9.3% | 1,822 | 0.0% | 0.09% | +1.1% | |
| SBUX | Buy | STARBUCKS CORP | $228,491 | -7.7% | 2,503 | +0.2% | 0.09% | -15.4% |
| DIS | DISNEY WALT CO | $225,424 | -9.2% | 2,781 | 0.0% | 0.09% | -16.3% | |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $220,041 | -35.4% | 5,363 | -34.8% | 0.08% | -40.6% |
| USB | Buy | US BANCORP DEL | $215,465 | +0.3% | 6,517 | +0.2% | 0.08% | -7.8% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $215,937 | +14.1% | 4,007 | +18.0% | 0.08% | +5.1% | |
| AXON | AXON ENTERPRISE INC | $213,317 | +2.0% | 1,072 | 0.0% | 0.08% | -6.8% | |
| IXUS | ISHARES TRcore msci total | $206,687 | -4.2% | 3,445 | 0.0% | 0.08% | -11.1% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $205,269 | +12.0% | 4,975 | +17.3% | 0.08% | +2.6% |
| Buy | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $201,985 | +9.8% | 3,715 | +15.3% | 0.08% | +1.3% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $203,187 | -11.3% | 2,154 | -6.3% | 0.08% | -18.8% |
| IJH | ISHARES TRcore s&p mcp etf | $203,003 | -4.6% | 814 | 0.0% | 0.08% | -12.4% | |
| FALN | Sell | ISHARES TRfaln angls usd | $200,587 | -46.3% | 8,088 | -45.0% | 0.08% | -50.6% |
| IDEV | ISHARES TRcore msci intl | $193,510 | -4.6% | 3,320 | 0.0% | 0.08% | -11.8% | |
| JPM | JPMORGAN CHASE & CO | $189,106 | -0.3% | 1,304 | 0.0% | 0.07% | -8.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $186,951 | +175.2% | 5,569 | +181.8% | 0.07% | +157.1% |
| UBER | UBER TECHNOLOGIES INC | $184,958 | +6.5% | 4,022 | 0.0% | 0.07% | -2.7% | |
| IXG | Sell | ISHARES TRglobal finls etf | $183,790 | -2.9% | 2,609 | -1.4% | 0.07% | -10.1% |
| EFA | ISHARES TRmsci eafe etf | $184,148 | -4.9% | 2,672 | 0.0% | 0.07% | -12.3% | |
| TD | TORONTO DOMINION BK ONT | $183,793 | -2.8% | 3,050 | 0.0% | 0.07% | -10.1% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $177,607 | -5.3% | 4,062 | +0.0% | 0.07% | -12.7% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $172,760 | -1.9% | 5,455 | 0.0% | 0.07% | -9.5% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $169,872 | -0.5% | 3,395 | +0.4% | 0.07% | -8.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $167,173 | -33.3% | 619 | -30.8% | 0.06% | -38.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $167,677 | +17.7% | 2,641 | +23.6% | 0.06% | +8.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $165,636 | -10.3% | 1,709 | -9.6% | 0.06% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $164,299 | +5.1% | 1,171 | +0.3% | 0.06% | -4.5% |
| ACWX | ISHARES TRmsci acwi ex us | $163,877 | -4.5% | 3,486 | 0.0% | 0.06% | -12.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $162,778 | -38.6% | 921 | -34.9% | 0.06% | -43.2% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $159,675 | +14.3% | 3,042 | +19.3% | 0.06% | +5.1% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $158,152 | -4.7% | 3,049 | 0.0% | 0.06% | -12.9% | |
| HDEF | DBX ETF TRxtrack msci eafe | $156,639 | -1.9% | 6,934 | 0.0% | 0.06% | -10.4% | |
| AON | AON PLC | $154,653 | -6.1% | 477 | 0.0% | 0.06% | -13.0% | |
| ARKK | ARK ETF TRinnovation etf | $156,339 | -10.1% | 3,941 | 0.0% | 0.06% | -17.8% | |
| BA | BOEING CO | $153,222 | -9.2% | 799 | 0.0% | 0.06% | -16.9% | |
| NFLX | NETFLIX INC | $153,306 | -14.3% | 406 | 0.0% | 0.06% | -21.3% | |
| ADBE | ADOBE INC | $148,987 | +4.3% | 292 | 0.0% | 0.06% | -3.3% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $144,500 | +34.6% | 3,916 | +41.6% | 0.06% | +24.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $142,127 | -5.7% | 867 | 0.0% | 0.06% | -12.7% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $138,564 | +303.5% | 3,181 | +320.8% | 0.05% | +285.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $140,460 | -2.6% | 1,359 | 0.0% | 0.05% | -10.0% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $138,245 | -23.2% | 6,509 | -15.9% | 0.05% | -29.3% |
| DCI | DONALDSON INC | $137,053 | -4.6% | 2,298 | 0.0% | 0.05% | -11.7% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $134,608 | -2.8% | 2,405 | 0.0% | 0.05% | -10.3% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $134,952 | -8.5% | 1,312 | -7.5% | 0.05% | -16.1% |
| AXP | AMERICAN EXPRESS CO | $132,481 | -14.4% | 888 | 0.0% | 0.05% | -21.5% | |
| PSA | PUBLIC STORAGE | $130,706 | -9.7% | 496 | 0.0% | 0.05% | -18.0% | |
| V | VISA INC | $128,876 | -3.1% | 560 | 0.0% | 0.05% | -10.7% | |
| PM | PHILIP MORRIS INTL INC | $130,167 | -5.2% | 1,406 | 0.0% | 0.05% | -13.8% | |
| LLY | ELI LILLY & CO | $125,688 | +14.5% | 234 | 0.0% | 0.05% | +6.5% | |
| IWB | ISHARES TRrus 1000 etf | $126,266 | -3.6% | 538 | 0.0% | 0.05% | -10.9% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $124,626 | +15.3% | 2,846 | +20.8% | 0.05% | +6.7% |
| T | Buy | AT&T INC | $120,581 | -4.4% | 8,028 | +1.5% | 0.05% | -11.3% |
| IWD | ISHARES TRrus 1000 val etf | $121,911 | -3.8% | 803 | 0.0% | 0.05% | -11.3% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $117,789 | +8.5% | 1,987 | +11.6% | 0.04% | -2.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $113,591 | -26.0% | 2,252 | -22.1% | 0.04% | -31.2% |
| RTX | Buy | RTX CORPORATION | $115,029 | -26.2% | 1,598 | +0.5% | 0.04% | -32.3% |
| ACM | AECOM | $111,855 | -1.9% | 1,347 | 0.0% | 0.04% | -10.4% | |
| RMBS | RAMBUS INC DEL | $111,580 | -13.1% | 2,000 | 0.0% | 0.04% | -20.4% | |
| UNP | UNION PAC CORP | $111,513 | -0.5% | 548 | 0.0% | 0.04% | -8.5% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $107,469 | +303.0% | 2,408 | +319.5% | 0.04% | +281.8% |
| PEP | PEPSICO INC | $109,797 | -8.5% | 648 | 0.0% | 0.04% | -16.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $109,899 | -0.5% | 1,462 | 0.0% | 0.04% | -8.7% | |
| IEMG | ISHARES INCcore msci emkt | $106,142 | -3.4% | 2,230 | 0.0% | 0.04% | -10.9% | |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $107,029 | -11.6% | 2,449 | -6.6% | 0.04% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $104,327 | -13.1% | 1,821 | +12.6% | 0.04% | -20.0% |
| MRCY | MERCURY SYS INC | $101,664 | +7.2% | 2,741 | 0.0% | 0.04% | -2.5% | |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $101,357 | +12.0% | 1,920 | +14.1% | 0.04% | +2.6% |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $98,595 | -3.2% | 2,265 | 0.0% | 0.04% | -11.6% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $93,586 | +9.5% | 389 | 0.0% | 0.04% | 0.0% | |
| QCOM | QUALCOMM INC | $92,735 | -6.7% | 835 | 0.0% | 0.04% | -14.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $89,841 | -12.9% | 2,772 | 0.0% | 0.04% | -18.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $91,261 | -4.9% | 1,315 | 0.0% | 0.04% | -12.5% | |
| IAU | ISHARES GOLD TRishares new | $87,615 | -3.8% | 2,504 | 0.0% | 0.03% | -10.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $83,855 | -3.7% | 1,161 | 0.0% | 0.03% | -11.1% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $82,011 | -9.5% | 1,532 | -5.1% | 0.03% | -15.8% |
| ALC | ALCON AG | $79,834 | -6.2% | 1,036 | 0.0% | 0.03% | -13.9% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $80,553 | -2.8% | 1,467 | +0.3% | 0.03% | -11.4% |
| MGC | VANGUARD WORLD FDmega cap index | $77,909 | -2.9% | 513 | 0.0% | 0.03% | -11.8% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $75,957 | -3.0% | 590 | 0.0% | 0.03% | -12.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $75,928 | -3.7% | 491 | 0.0% | 0.03% | -12.1% | |
| UNH | UNITEDHEALTH GROUP INC | $73,108 | +4.9% | 145 | 0.0% | 0.03% | -3.4% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $72,762 | +312.6% | 643 | +320.3% | 0.03% | +300.0% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $72,715 | -0.5% | 1,844 | +0.5% | 0.03% | -9.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $71,100 | +0.3% | 7,500 | 0.0% | 0.03% | -10.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $68,752 | -6.8% | 321 | 0.0% | 0.03% | -12.9% | |
| PANW | PALO ALTO NETWORKS INC | $70,332 | -8.2% | 300 | 0.0% | 0.03% | -15.6% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $67,591 | -4.4% | 3,793 | 0.0% | 0.03% | -13.3% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $66,962 | -2.1% | 1,400 | 0.0% | 0.03% | -10.3% | |
| RSG | REPUBLIC SVCS INC | $64,130 | -7.0% | 450 | 0.0% | 0.02% | -13.8% | |
| DGT | SPDR SER TRglb dow etf | $65,445 | -3.3% | 600 | 0.0% | 0.02% | -10.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $63,706 | -4.3% | 410 | 0.0% | 0.02% | -10.7% | |
| ATLASSIAN CORPORATIONcl a | $64,282 | +20.1% | 319 | 0.0% | 0.02% | +13.6% | ||
| STWD | STARWOOD PPTY TR INC | $65,829 | -0.3% | 3,402 | 0.0% | 0.02% | -10.7% | |
| DXCM | New | DEXCOM INC | $61,858 | – | 663 | +100.0% | 0.02% | – |
| BX | BLACKSTONE INC | $60,856 | +15.2% | 568 | 0.0% | 0.02% | +9.1% | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $59,228 | +324.8% | 650 | +342.2% | 0.02% | +283.3% |
| CRM | SALESFORCE INC | $60,834 | -4.0% | 300 | 0.0% | 0.02% | -14.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $59,327 | -21.4% | 577 | -13.0% | 0.02% | -28.1% |
| PFE | Sell | PFIZER INC | $56,480 | -11.0% | 1,703 | -1.6% | 0.02% | -18.5% |
| TGT | TARGET CORP | $56,722 | -16.2% | 513 | 0.0% | 0.02% | -21.4% | |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $58,230 | +90.9% | 1,446 | +90.8% | 0.02% | +69.2% |
| CZR | CAESARS ENTERTAINMENT INC NE | $57,798 | -9.1% | 1,247 | 0.0% | 0.02% | -18.5% | |
| ISRG | INTUITIVE SURGICAL INC | $53,489 | -14.5% | 183 | 0.0% | 0.02% | -19.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $54,986 | -10.7% | 731 | 0.0% | 0.02% | -19.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $54,066 | -3.9% | 1,115 | 0.0% | 0.02% | -12.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $52,892 | +14.0% | 316 | 0.0% | 0.02% | +5.3% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $50,969 | -3.9% | 547 | 0.0% | 0.02% | -9.1% | |
| SYY | SYSCO CORP | $52,840 | -11.0% | 800 | 0.0% | 0.02% | -20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $50,993 | -22.0% | 327 | -10.4% | 0.02% | -25.9% |
| MA | MASTERCARD INCORPORATEDcl a | $51,468 | +0.7% | 130 | 0.0% | 0.02% | -4.8% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $48,534 | -4.1% | 1,643 | 0.0% | 0.02% | -9.5% | |
| BAC | BANK AMERICA CORP | $49,284 | -4.6% | 1,800 | 0.0% | 0.02% | -13.6% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $49,121 | -3.0% | 112 | +0.9% | 0.02% | -9.5% |
| POR | PORTLAND GEN ELEC CO | $46,066 | -13.6% | 1,138 | 0.0% | 0.02% | -18.2% | |
| WY | WEYERHAEUSER CO MTN BE | $45,990 | -8.5% | 1,500 | 0.0% | 0.02% | -14.3% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $47,634 | -4.7% | 467 | +1.1% | 0.02% | -14.3% |
| IUSV | ISHARES TRcore s&p us vlu | $47,085 | -4.7% | 631 | 0.0% | 0.02% | -14.3% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhedged equity | $44,885 | -1.9% | 1,842 | -0.1% | 0.02% | -10.5% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,460 | -27.6% | 1,134 | -24.9% | 0.02% | -34.6% |
| MO | ALTRIA GROUP INC | $43,143 | -7.2% | 1,026 | 0.0% | 0.02% | -10.5% | |
| IXN | ISHARES TRglobal tech etf | $43,380 | -7.0% | 750 | 0.0% | 0.02% | -15.0% | |
| CCOR | Sell | LISTED FD TRcore alt fd | $44,960 | -1.2% | 1,629 | -0.1% | 0.02% | -10.5% |
| CVS | CVS HEALTH CORP | $44,056 | +1.0% | 631 | 0.0% | 0.02% | -5.6% | |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $43,802 | -4.9% | 1,668 | -0.1% | 0.02% | -10.5% |
| IWS | ISHARES TRrus mdcp val etf | $40,380 | -5.0% | 387 | 0.0% | 0.02% | -11.1% | |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $40,668 | -10.9% | 751 | -3.6% | 0.02% | -15.8% |
| SBIO | ALPS ETF TRmed breakthgh | $38,109 | -13.7% | 1,400 | 0.0% | 0.02% | -21.1% | |
| MS | MORGAN STANLEY | $38,793 | -4.4% | 475 | 0.0% | 0.02% | -11.8% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $38,763 | -4.0% | 1,175 | +400.0% | 0.02% | -11.8% |
| LMT | LOCKHEED MARTIN CORP | $36,397 | -11.2% | 89 | 0.0% | 0.01% | -17.6% | |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $36,438 | -83.3% | 463 | -82.6% | 0.01% | -84.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $35,485 | -5.8% | 430 | -1.1% | 0.01% | -12.5% |
| IWP | ISHARES TRrus md cp gr etf | $36,175 | -5.5% | 396 | 0.0% | 0.01% | -12.5% | |
| NOW | SERVICENOW INC | $36,332 | -0.5% | 65 | 0.0% | 0.01% | -6.7% | |
| GLTR | ABRDN PRECIOUS METALS BASKETphyscl precs met | $34,672 | -3.0% | 412 | 0.0% | 0.01% | -13.3% | |
| GLD | SPDR GOLD TR | $33,604 | -3.8% | 196 | 0.0% | 0.01% | -13.3% | |
| INVESTMENT MANAGERS SER TR Iaxs change finan | $34,691 | -5.3% | 1,172 | 0.0% | 0.01% | -13.3% | ||
| BDJ | BLACKROCK ENHANCED EQUITY DI | $33,294 | -8.8% | 4,375 | 0.0% | 0.01% | -13.3% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $34,360 | -16.7% | 806 | 0.0% | 0.01% | -23.5% | |
| TMUS | T-MOBILE US INC | $34,312 | +0.8% | 245 | 0.0% | 0.01% | -7.1% | |
| MGM | MGM RESORTS INTERNATIONAL | $33,103 | -16.3% | 901 | 0.0% | 0.01% | -23.5% | |
| WMT | Buy | WALMART INC | $32,389 | +40.7% | 203 | +39.0% | 0.01% | +30.0% |
| MFC | MANULIFE FINL CORP | $30,162 | -3.3% | 1,650 | 0.0% | 0.01% | -7.7% | |
| WM | WASTE MGMT INC DEL | $32,012 | -12.1% | 210 | 0.0% | 0.01% | -20.0% | |
| F | Sell | FORD MTR CO DEL | $31,709 | -37.3% | 2,553 | -23.6% | 0.01% | -42.9% |
| DVY | Sell | ISHARES TRselect divid etf | $32,292 | -44.4% | 300 | -41.5% | 0.01% | -50.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $31,852 | -22.5% | 228 | -20.0% | 0.01% | -29.4% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $31,038 | -5.4% | 237 | 0.0% | 0.01% | -14.3% | |
| ETSY | ETSY INC | $29,061 | -23.7% | 450 | 0.0% | 0.01% | -31.2% | |
| GOVT | ISHARES TRus treas bd etf | $28,167 | -3.8% | 1,278 | 0.0% | 0.01% | -8.3% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $29,369 | -3.2% | 560 | +0.5% | 0.01% | -15.4% |
| CAT | CATERPILLAR INC | $27,673 | +11.0% | 101 | 0.0% | 0.01% | +10.0% | |
| IGSB | Sell | ISHARES TR | $27,606 | -3.5% | 554 | -2.8% | 0.01% | -8.3% |
| USRT | ISHARES TRcre u s reit etf | $29,723 | -8.2% | 630 | 0.0% | 0.01% | -21.4% | |
| LIT | GLOBAL X FDSlithium btry etf | $25,489 | -15.1% | 462 | 0.0% | 0.01% | -23.1% | |
| OGN | Buy | ORGANON & CO | $26,727 | -16.5% | 1,540 | +0.1% | 0.01% | -23.1% |
| KLAC | KLA CORP | $24,768 | -5.4% | 54 | 0.0% | 0.01% | -9.1% | |
| GM | GENERAL MTRS CO | $26,640 | -14.5% | 808 | 0.0% | 0.01% | -23.1% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $26,140 | -6.6% | 2,000 | 0.0% | 0.01% | -16.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $25,199 | -3.6% | 158 | 0.0% | 0.01% | -9.1% | |
| TRV | TRAVELERS COMPANIES INC | $26,946 | -6.0% | 165 | 0.0% | 0.01% | -16.7% | |
| WABC | WESTAMERICA BANCORPORATION | $25,258 | +12.9% | 584 | 0.0% | 0.01% | +11.1% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $25,361 | -30.2% | 502 | -27.6% | 0.01% | -33.3% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $25,858 | -3.2% | 786 | +1.2% | 0.01% | -9.1% |
| ITW | ILLINOIS TOOL WKS INC | $25,334 | -7.9% | 110 | 0.0% | 0.01% | -16.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $24,941 | -26.6% | 360 | 0.0% | 0.01% | -28.6% | |
| EZM | WISDOMTREE TRus midcap fund | $25,877 | -4.2% | 510 | 0.0% | 0.01% | -9.1% | |
| MDU | MDU RES GROUP INC | $25,454 | -6.5% | 1,300 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $23,739 | -5.4% | 114 | 0.0% | 0.01% | -18.2% | |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $23,895 | -6.1% | 1,430 | +0.8% | 0.01% | -18.2% |
| IWR | ISHARES TRrus mid cap etf | $23,296 | -5.2% | 336 | 0.0% | 0.01% | -10.0% | |
| IWN | ISHARES TRrus 2000 val etf | $24,399 | -3.7% | 180 | 0.0% | 0.01% | -18.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $22,648 | -7.6% | 101 | 0.0% | 0.01% | -10.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $23,504 | -5.5% | 329 | 0.0% | 0.01% | -10.0% | |
| DHR | DANAHER CORPORATION | $22,329 | +3.4% | 90 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $22,620 | +2.1% | 90 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,216 | -9.2% | 400 | 0.0% | 0.01% | -18.2% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $24,437 | -2.1% | 932 | 0.0% | 0.01% | -10.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $22,626 | -0.2% | 300 | 0.0% | 0.01% | -10.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $20,234 | -1.6% | 610 | 0.0% | 0.01% | -11.1% | |
| ABNB | Buy | AIRBNB INC | $21,542 | +25.4% | 157 | +17.2% | 0.01% | +14.3% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $20,356 | -3.1% | 606 | 0.0% | 0.01% | -11.1% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $20,132 | +2.0% | 475 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC | $20,228 | +14.1% | 228 | 0.0% | 0.01% | +14.3% | |
| SO | SOUTHERN CO | $20,452 | -7.9% | 316 | 0.0% | 0.01% | -11.1% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $19,835 | -6.1% | 224 | 0.0% | 0.01% | -11.1% | |
| WAT | WATERS CORP | $20,566 | +2.9% | 75 | 0.0% | 0.01% | 0.0% | |
| Buy | WARNER BROS DISCOVERY INC | $21,318 | -12.1% | 1,963 | +1.5% | 0.01% | -20.0% | |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $21,227 | -26.5% | 144 | -24.2% | 0.01% | -33.3% |
| BIIB | BIOGEN INC | $20,561 | -9.8% | 80 | 0.0% | 0.01% | -20.0% | |
| CTAS | CINTAS CORP | $19,721 | -3.2% | 41 | 0.0% | 0.01% | -11.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,946 | -13.3% | 153 | 0.0% | 0.01% | -22.2% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $18,854 | -7.2% | 274 | 0.0% | 0.01% | -22.2% | |
| PICK | ISHARES INCmsci gbl etf new | $18,250 | -1.7% | 459 | 0.0% | 0.01% | -12.5% | |
| PXD | PIONEER NAT RES CO | $17,216 | +10.8% | 75 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWES COS INC | $17,459 | -7.9% | 84 | 0.0% | 0.01% | -12.5% | |
| PYPL | PAYPAL HLDGS INC | $19,233 | -12.4% | 329 | 0.0% | 0.01% | -22.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $17,011 | -6.2% | 41 | 0.0% | 0.01% | -12.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $18,536 | -72.7% | 209 | -68.3% | 0.01% | -75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,094 | -9.4% | 353 | +0.3% | 0.01% | -22.2% |
| HON | HONEYWELL INTL INC | $17,550 | -11.0% | 95 | 0.0% | 0.01% | -12.5% | |
| ESML | ISHARES TResg aware msci | $16,489 | -5.3% | 490 | 0.0% | 0.01% | -14.3% | |
| DUTCH BROS INCcl a | $16,205 | -18.3% | 697 | 0.0% | 0.01% | -25.0% | ||
| CL | COLGATE PALMOLIVE CO | $14,293 | -7.7% | 201 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $15,839 | +11.5% | 31 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $15,693 | +17.1% | 136 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $14,475 | -8.5% | 129 | 0.0% | 0.01% | -14.3% | |
| UNM | UNUM GROUP | $14,265 | +3.1% | 290 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $14,486 | +6.8% | 150 | 0.0% | 0.01% | 0.0% | |
| FLOT | ISHARES TRfltg rate nt etf | $15,013 | +0.1% | 295 | 0.0% | 0.01% | 0.0% | |
| IGM | ISHARES TRexpnd tec sc etf | $16,052 | -2.7% | 42 | 0.0% | 0.01% | -14.3% | |
| HPQ | Buy | HP INC | $14,726 | -0.3% | 573 | +19.1% | 0.01% | 0.0% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $16,447 | -15.5% | 438 | +200.0% | 0.01% | -25.0% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $14,527 | -1.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $16,391 | -2.1% | 150 | 0.0% | 0.01% | -14.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $15,543 | -5.8% | 154 | 0.0% | 0.01% | -14.3% | |
| ALK | ALASKA AIR GROUP INC | $16,686 | -30.3% | 450 | 0.0% | 0.01% | -40.0% | |
| TAP | MOLSON COORS BEVERAGE COcl b | $16,279 | -3.4% | 256 | 0.0% | 0.01% | -14.3% | |
| KNIFE RIVER CORP | $15,870 | +12.3% | 325 | 0.0% | 0.01% | 0.0% | ||
| CHD | CHURCH & DWIGHT CO INC | $14,661 | -8.6% | 160 | 0.0% | 0.01% | -14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $15,156 | -6.9% | 56 | 0.0% | 0.01% | -14.3% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $14,514 | – | 3,760 | +100.0% | 0.01% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $14,906 | +3.5% | 519 | +3.8% | 0.01% | 0.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $13,503 | -3.5% | 69 | 0.0% | 0.01% | -16.7% | |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $13,480 | +2.2% | 281 | +1.8% | 0.01% | -16.7% |
| SNOW | SNOWFLAKE INCcl a | $11,763 | -13.2% | 77 | 0.0% | 0.01% | -16.7% | |
| SRE | Buy | SEMPRA | $13,470 | -6.5% | 198 | +100.0% | 0.01% | -16.7% |
| C | CITIGROUP INC | $13,038 | -10.7% | 317 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP | $13,057 | -8.5% | 195 | 0.0% | 0.01% | -16.7% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $14,154 | -70.1% | 320 | -68.8% | 0.01% | -75.0% |
| EQT | EQT CORP | $12,864 | -1.3% | 317 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $13,421 | +4.8% | 151 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,909 | -2.5% | 395 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB LIMITED | $12,283 | +8.1% | 59 | 0.0% | 0.01% | 0.0% | |
| FRANKLIN BSP RLTY TR INC | $11,916 | -6.5% | 900 | 0.0% | 0.01% | 0.0% | ||
| MU | MICRON TECHNOLOGY INC | $13,846 | +7.8% | 204 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB INCcl a | $13,143 | -15.8% | 38 | 0.0% | 0.01% | -28.6% | |
| BKNG | BOOKING HOLDINGS INC | $12,336 | +14.2% | 4 | 0.0% | 0.01% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP | $12,043 | +3.3% | 55 | +1.9% | 0.01% | 0.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $12,381 | -5.3% | 978 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $11,896 | -3.3% | 207 | 0.0% | 0.01% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $12,543 | -4.8% | 87 | 0.0% | 0.01% | -16.7% | |
| PPG | PPG INDS INC | $11,942 | -12.5% | 92 | 0.0% | 0.01% | -16.7% | |
| EWW | ISHARES INCmsci mexico etf | $13,230 | -6.4% | 227 | 0.0% | 0.01% | -16.7% | |
| TFC | TRUIST FINL CORP | $12,131 | -5.7% | 424 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $12,871 | -10.8% | 154 | 0.0% | 0.01% | -16.7% | |
| JEMA | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $13,812 | -5.2% | 400 | 0.0% | 0.01% | -16.7% | |
| CSX | CSX CORP | $9,225 | -9.8% | 300 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE TRem ex st-owned | $10,988 | -4.6% | 412 | 0.0% | 0.00% | -20.0% | |
| UAL | UNITED AIRLS HLDGS INC | $10,152 | -22.9% | 240 | 0.0% | 0.00% | -33.3% | |
| ACN | ACCENTURE PLC IRELAND | $10,135 | -0.5% | 33 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $11,321 | -2.0% | 26 | 0.0% | 0.00% | -20.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $11,344 | -48.9% | 18 | -48.6% | 0.00% | -55.6% |
| MMC | MARSH & MCLENNAN COS INC | $9,134 | +1.2% | 48 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $10,864 | -75.9% | 224 | -71.9% | 0.00% | -78.9% |
| VLO | VALERO ENERGY CORP | $11,620 | +20.8% | 82 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $9,379 | +0.3% | 188 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $9,890 | -0.8% | 30 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $11,160 | -9.2% | 885 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $10,366 | -4.1% | 155 | 0.0% | 0.00% | -20.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $10,724 | +10.0% | 430 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $10,877 | +6.1% | 51 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $10,650 | +1.6% | 497 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,443 | -6.1% | 163 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $10,870 | -2.6% | 180 | 0.0% | 0.00% | -20.0% | |
| DDOG | DATADOG INC | $9,929 | -7.4% | 109 | 0.0% | 0.00% | 0.0% | |
| GNL | Buy | GLOBAL NET LEASE INC | $9,533 | +125.1% | 992 | +140.8% | 0.00% | +100.0% |
| GSK PLCsponsored adr | $11,600 | +1.7% | 320 | 0.0% | 0.00% | -20.0% | ||
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $11,433 | – | 364 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $9,134 | -19.3% | 99 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $9,371 | -9.8% | 75 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC | $10,329 | -15.0% | 100 | 0.0% | 0.00% | -20.0% | |
| TXN | TEXAS INSTRS INC | $9,382 | -11.7% | 59 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $10,970 | -0.2% | 217 | +0.9% | 0.00% | -20.0% |
| AFL | AFLAC INC | $7,061 | +10.0% | 92 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $8,518 | -21.9% | 100 | 0.0% | 0.00% | -40.0% | |
| AVGO | BROADCOM INC | $8,804 | -3.7% | 11 | 0.0% | 0.00% | -25.0% | |
| BURL | BURLINGTON STORES INC | $6,765 | -14.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $8,010 | +1.9% | 28 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $8,506 | -27.1% | 620 | 0.0% | 0.00% | -40.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,683 | -3.7% | 104 | +1.0% | 0.00% | 0.0% |
| DE | DEERE & CO | $9,057 | -6.9% | 24 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $6,742 | -9.7% | 201 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $7,180 | -81.1% | 190 | -79.6% | 0.00% | -81.2% |
| FTV | FORTIVE CORP | $8,751 | -0.8% | 118 | 0.0% | 0.00% | -25.0% | |
| HQY | HEALTHEQUITY INC | $7,305 | +15.7% | 100 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $7,406 | -9.7% | 49 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $6,864 | -26.8% | 50 | 0.0% | 0.00% | -25.0% | |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $7,475 | – | 100 | +100.0% | 0.00% | – |
| USIG | ISHARES TRusd inv grde etf | $8,989 | -4.0% | 187 | 0.0% | 0.00% | -25.0% | |
| VLUE | Sell | ISHARES TRmsci usa value | $6,985 | -72.5% | 77 | -71.6% | 0.00% | -72.7% |
| EL | LAUDER ESTEE COS INCcl a | $7,083 | -26.4% | 49 | 0.0% | 0.00% | -25.0% | |
| MAS | Buy | MASCO CORP | $8,712 | -6.4% | 163 | +0.6% | 0.00% | -25.0% |
| NYT | NEW YORK TIMES COcl a | $8,240 | +4.6% | 200 | 0.0% | 0.00% | 0.0% | |
| NTR | NUTRIEN LTD | $6,855 | +4.6% | 111 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $7,760 | -6.4% | 74 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $7,491 | -16.5% | 150 | 0.0% | 0.00% | -25.0% | |
| SPGI | S&P GLOBAL INC | $8,404 | -8.9% | 23 | 0.0% | 0.00% | -25.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,467 | -5.2% | 46 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINANCIAL INC | $7,310 | -7.3% | 110 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,525 | -8.1% | 93 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $8,213 | +20.3% | 180 | 0.0% | 0.00% | 0.0% | |
| TT | TRANE TECHNOLOGIES PLC | $5,884 | +6.1% | 29 | 0.0% | 0.00% | 0.0% | |
| ARKG | ARK ETF TRgenomic rev etf | $4,151 | -18.3% | 149 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $5,471 | +1.2% | 70 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,074 | -3.0% | 12 | 0.0% | 0.00% | -33.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,030 | -74.9% | 177 | -72.2% | 0.00% | -80.0% |
| MMM | 3M CO | $5,893 | -6.4% | 63 | 0.0% | 0.00% | -33.3% | |
| IAGG | ISHARES TRcore intl aggr | $4,732 | -1.0% | 97 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $4,037 | +3.1% | 35 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $5,959 | -21.0% | 130 | 0.0% | 0.00% | -33.3% | |
| TSCO | TRACTOR SUPPLY CO | $4,061 | -8.2% | 20 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $6,184 | -5.5% | 61 | 0.0% | 0.00% | -33.3% | |
| GAA | CAMBRIA ETF TRglb asset allo | $5,258 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $6,235 | -4.6% | 139 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $6,286 | -21.7% | 200 | 0.0% | 0.00% | -33.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $4,398 | – | 10 | +100.0% | 0.00% | – |
| PATH | UIPATH INCcl a | $3,901 | +3.3% | 228 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $5,806 | +8.1% | 29 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $6,420 | -9.9% | 210 | 0.0% | 0.00% | -33.3% | |
| CHX | CHAMPIONX CORPORATION | $4,809 | +14.8% | 135 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $4,153 | -10.4% | 37 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INC | $6,166 | -19.2% | 67 | 0.0% | 0.00% | -33.3% | |
| CRVS | CORVUS PHARMACEUTICALS INC | $4,960 | -36.2% | 3,397 | 0.0% | 0.00% | -33.3% | |
| SCHJ | SCHWAB STRATEGIC TR1 5yr corp bd | $3,898 | -0.6% | 83 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $6,199 | +2.1% | 90 | 0.0% | 0.00% | -33.3% | |
| ADI | ANALOG DEVICES INC | $4,552 | -10.1% | 26 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $5,427 | -15.2% | 33 | 0.0% | 0.00% | -33.3% | |
| YETI | YETI HLDGS INC | $4,822 | +24.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAKSTONE REALTY TRUST | $4,659 | -40.4% | 280 | 0.0% | 0.00% | -33.3% | ||
| GWW | GRAINGER W W INC | $4,151 | -12.3% | 6 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,936 | -4.7% | 13 | 0.0% | 0.00% | -33.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,489 | -22.9% | 40 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $5,437 | -80.1% | 63 | -78.0% | 0.00% | -81.8% |
| OLN | OLIN CORP | $4,998 | -2.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $6,337 | -13.3% | 52 | 0.0% | 0.00% | -33.3% | |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,105 | -70.2% | 62 | -66.5% | 0.00% | -77.8% |
| APD | AIR PRODS & CHEMS INC | $3,968 | -5.4% | 14 | 0.0% | 0.00% | 0.0% | |
| SCHI | SCHWAB STRATEGIC TR5 10yr corp bd | $6,035 | -4.2% | 143 | 0.0% | 0.00% | -33.3% | |
| OKTA | Sell | OKTA INCcl a | $5,706 | -32.0% | 70 | -42.1% | 0.00% | -50.0% |
| FDS | FACTSET RESH SYS INC | $3,935 | +9.1% | 9 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $5,084 | -7.4% | 7 | 0.0% | 0.00% | 0.0% | |
| CLI | VERIS RESIDENTIAL INC | $4,125 | +2.8% | 250 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $6,054 | -4.9% | 17 | 0.0% | 0.00% | -33.3% | |
| DFS | DISCOVER FINL SVCS | $4,851 | -25.9% | 56 | 0.0% | 0.00% | -33.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,988 | +122.3% | 172 | +115.0% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $2,902 | – | 114 | +100.0% | 0.00% | – | |
| HAS | HASBRO INC | $2,778 | +2.1% | 42 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP | $1,449 | -7.4% | 82 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $1,847 | -9.8% | 23 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $3,332 | -0.6% | 400 | 0.0% | 0.00% | 0.0% | ||
| OMC | OMNICOM GROUP INC | $2,830 | -21.7% | 38 | 0.0% | 0.00% | -50.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,744 | – | 28 | +100.0% | 0.00% | – | |
| GE HEALTHCARE TECHNOLOGIES I | $2,790 | -16.2% | 41 | 0.0% | 0.00% | 0.0% | ||
| FSR | FISKER INC | $2,452 | +13.8% | 382 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $3,073 | -5.9% | 25 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $3,444 | +6.9% | 13 | 0.0% | 0.00% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $2,763 | – | 23 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $1,395 | -5.6% | 10 | 0.0% | 0.00% | 0.0% | |
| ELICIO THERAPEUTICS INC | $2,958 | -11.0% | 350 | 0.0% | 0.00% | 0.0% | ||
| D | DOMINION ENERGY INC | $3,708 | -13.7% | 83 | 0.0% | 0.00% | -50.0% | |
| DLB | DOLBY LABORATORIES INC | $2,536 | -5.3% | 32 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,607 | -0.7% | 48 | 0.0% | 0.00% | -50.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,612 | -11.1% | 15 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,599 | -6.8% | 7 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $1,475 | -16.8% | 12 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,586 | -24.8% | 178 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $1,716 | -9.6% | 100 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $1,311 | -17.5% | 10 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $1,450 | -12.5% | 12 | 0.0% | 0.00% | 0.0% | |
| SPXU | PROSHARES TRultrapro short s | $2,390 | +12.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VICI | VICI PPTYS INC | $1,455 | -7.4% | 50 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $3,312 | +19.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $2,594 | +11.0% | 47 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $1,422 | +5.6% | 15 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $1,352 | -20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,405 | -12.9% | 18 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $1,797 | -13.1% | 19 | 0.0% | 0.00% | 0.0% | |
| COG | COTERRA ENERGY INC | $2,110 | +6.9% | 78 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $1,847 | -6.3% | 3 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $3,879 | -6.5% | 6 | 0.0% | 0.00% | -50.0% | |
| USMV | ISHARES TRmsci usa min vol | $3,112 | -2.6% | 43 | 0.0% | 0.00% | 0.0% | |
| AOR | ISHARES TRgrwt allocat etf | $2,718 | -4.0% | 55 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $1,461 | +6.3% | 8 | 0.0% | 0.00% | 0.0% | |
| IGLB | ISHARES TR10+ yr invst grd | $2,876 | -8.6% | 61 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,547 | -1.5% | 100 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,255 | -68.5% | 26 | -69.8% | 0.00% | -66.7% |
| HYG | ISHARES TRiboxx hi yd etf | $2,684 | -1.8% | 36 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,194 | -11.1% | 28 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $2,838 | -28.1% | 98 | 0.0% | 0.00% | -50.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,712 | -7.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $1,517 | +2.2% | 12 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,973 | +14.1% | 30 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $2,199 | -0.5% | 41 | 0.0% | 0.00% | 0.0% | |
| PCY | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,109 | -6.3% | 170 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $1,382 | +16.2% | 9 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,322 | -8.8% | 40 | 0.0% | 0.00% | -50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $2,087 | -2.5% | 17 | 0.0% | 0.00% | 0.0% | |
| New | LIBERTY MEDIA CORP DEL | $1,451 | – | 57 | +100.0% | 0.00% | – | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,640 | -2.7% | 24 | 0.0% | 0.00% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $1,664 | -3.5% | 160 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $1,571 | -5.4% | 41 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $1,288 | -1.9% | 31 | 0.0% | 0.00% | -100.0% | |
| PII | Buy | POLARIS INC | $38 | -13.6% | 0 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $616 | – | 81 | +100.0% | 0.00% | – |
| DNOW | NOW INC | $1,187 | +14.6% | 100 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $374 | -10.1% | 100 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP | $157 | +13.8% | 100 | 0.0% | 0.00% | – | |
| NEWP | NEW PAC METALS CORP | $177 | -18.8% | 100 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $386 | +1.8% | 1 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $45 | – | 8 | +100.0% | 0.00% | – | |
| LEV | THE LION ELECTRIC COMPANY | $191 | +3.2% | 100 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $792 | – | 14 | +100.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $35 | -18.6% | 1 | 0.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $447 | – | 14 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $931 | – | 29 | +100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,273 | +14.1% | 14 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $755 | +13.7% | 50 | 0.0% | 0.00% | – | ||
| SKILLZ INC | $41 | -43.8% | 8 | 0.0% | 0.00% | – | ||
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $24 | -4.0% | 0 | +100.0% | 0.00% | – |
| JBL | JABIL INC | $1,269 | +17.6% | 10 | 0.0% | 0.00% | – | |
| DGRO | ISHARES TRcore div grwth | $878 | -3.8% | 18 | 0.0% | 0.00% | – | |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,272 | -93.3% | 42 | -93.0% | 0.00% | -100.0% |
| IJS | ISHARES TRsp smcp600vl etf | $535 | -6.3% | 6 | 0.0% | 0.00% | – | |
| EZU | ISHARES INCmsci eurzone etf | $1,129 | -7.8% | 27 | 0.0% | 0.00% | -100.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,137 | -26.8% | 25 | 0.0% | 0.00% | -100.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $75 | -5.1% | 2 | 0.0% | 0.00% | – | |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $398 | +100.0% | 8 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INCcl a | $69 | -4.2% | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $64 | -4.5% | 10 | 0.0% | 0.00% | – | |
| HTBX | NIGHTHAWK BIOSCIENCES INC | $7 | -22.2% | 14 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $1,013 | +22.8% | 25 | 0.0% | 0.00% | – | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $599 | +100.3% | 12 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $231 | +0.9% | 2 | 0.0% | 0.00% | – | ||
| FUBO | FUBOTV INC | $160 | +28.0% | 60 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $38 | -9.5% | 1 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,180 | -16.0% | 115 | 0.0% | 0.00% | -100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $156 | -3.1% | 4 | 0.0% | 0.00% | – | |
| VDE | VANGUARD WORLD FDSenergy etf | $116 | +13.7% | 1 | 0.0% | 0.00% | – | |
| SOXL | DIREXION SHS ETF TRdly scond 3xbu | $245 | -24.1% | 13 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $160 | -22.0% | 4 | 0.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $312 | +66.8% | 15 | +114.3% | 0.00% | – |
| DHI | New | D R HORTON INC | $26 | – | 0 | +100.0% | 0.00% | – |
| GLW | Buy | CORNING INC | $12 | -14.3% | 0 | +100.0% | 0.00% | – |
| CORE LABORATORIES INC | $720 | +3.2% | 30 | 0.0% | 0.00% | – | ||
| TQQQ | PROSHARES TRultrapro qqq | $356 | -13.2% | 10 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,198 | -99.3% | 59 | -99.3% | 0.00% | -100.0% |
| CC | CHEMOURS CO | $954 | -23.9% | 34 | 0.0% | 0.00% | -100.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $1,084 | – | 84 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $132 | -1.5% | 13 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $49 | -53.3% | 27 | 0.0% | 0.00% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -50 | -100.0% | 0.00% | – |
| WAB | WABTEC | $531 | -3.1% | 5 | 0.0% | 0.00% | – | |
| COF | CAPITAL ONE FINL CORP | $149 | -10.2% | 2 | 0.0% | 0.00% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -14 | -100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $169 | +25.2% | 1 | 0.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $367 | -15.8% | 100 | 0.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $393 | – | 11 | +100.0% | 0.00% | – | |
| New | ATLANTA BRAVES HLDGS INC | $195 | – | 5 | +100.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $1,223 | +1.2% | 7 | 0.0% | 0.00% | -100.0% | |
| ADNT | ADIENT PLC | $918 | -4.2% | 25 | 0.0% | 0.00% | – | |
| ADEIA INC | $11 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| ATVI | ACTIVISION BLIZZARD INC | $375 | +11.3% | 4 | 0.0% | 0.00% | – | |
| ANGI | ANGI INC | $990 | -40.0% | 500 | 0.0% | 0.00% | -100.0% | |
| AMCX | AMC NETWORKS INCcl a | $236 | -1.3% | 20 | 0.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -10 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ABSCI CORPORATION | $0 | – | -475 | -100.0% | 0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -28 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -57 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -150 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -114 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -140 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -866 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -120 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -190 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -488 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -489 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 6.1% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 2.6% |
View Northwest Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Northwest Capital Management Inc'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.