Northwest Investment Counselors

Northwest Investment Counselors as of March 31, 2022

Portfolio Holdings for Northwest Investment Counselors

Northwest Investment Counselors holds 618 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $25M 80k 308.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $24M 658k 36.72
Ishares Tr Gl Timb Fore Etf (WOOD) 4.6 $17M 194k 89.32
Apple (AAPL) 3.4 $13M 73k 174.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.3 $13M 264k 47.36
Ishares Tr Intrm Gov Cr Etf (GVI) 3.1 $12M 106k 108.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $8.8M 164k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.0 $7.4M 147k 50.57
Oracle Corporation (ORCL) 1.8 $6.7M 81k 82.74
Caterpillar (CAT) 1.5 $5.8M 26k 222.80
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.8M 2.1k 2792.94
Accenture Plc Ireland Shs Class A (ACN) 1.5 $5.6M 17k 337.22
Emerson Electric (EMR) 1.3 $5.1M 52k 98.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $5.0M 63k 78.88
Cisco Systems (CSCO) 1.3 $4.9M 89k 55.76
Pepsi (PEP) 1.3 $4.9M 29k 167.38
United Parcel Service CL B (UPS) 1.3 $4.8M 23k 214.45
Paychex (PAYX) 1.2 $4.7M 35k 136.47
Intel Corporation (INTC) 1.2 $4.7M 95k 49.56
Procter & Gamble Company (PG) 1.2 $4.4M 29k 152.80
Laboratory Corp Amer Hldgs Com New 1.1 $4.3M 16k 263.68
Automatic Data Processing (ADP) 1.1 $4.2M 18k 227.51
Nike CL B (NKE) 1.0 $3.9M 29k 134.58
Charles Schwab Corporation (SCHW) 1.0 $3.8M 45k 84.30
Carrier Global Corporation (CARR) 1.0 $3.8M 83k 45.87
McDonald's Corporation (MCD) 1.0 $3.7M 15k 247.26
Cme (CME) 0.9 $3.6M 15k 237.86
SYSCO Corporation (SYY) 0.9 $3.5M 43k 81.65
AutoZone (AZO) 0.9 $3.5M 1.7k 2044.60
BlackRock 0.9 $3.4M 4.5k 764.17
Honeywell International (HON) 0.9 $3.3M 17k 194.59
Walt Disney Company (DIS) 0.9 $3.3M 24k 137.17
Wal-Mart Stores (WMT) 0.9 $3.3M 22k 148.94
Becton, Dickinson and (BDX) 0.9 $3.2M 12k 266.00
Lockheed Martin Corporation (LMT) 0.8 $3.2M 7.2k 441.46
T. Rowe Price (TROW) 0.8 $3.2M 21k 151.21
Bank of New York Mellon Corporation (BK) 0.8 $3.0M 61k 49.63
Generac Holdings (GNRC) 0.8 $3.0M 10k 297.29
Marsh & McLennan Companies (MMC) 0.8 $2.9M 17k 170.41
Starbucks Corporation (SBUX) 0.8 $2.8M 31k 90.96
Abbott Laboratories (ABT) 0.7 $2.7M 23k 118.36
Diageo Spon Adr New (DEO) 0.7 $2.7M 13k 203.17
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.7M 37k 73.61
Home Depot (HD) 0.7 $2.6M 8.7k 299.36
Colgate-Palmolive Company (CL) 0.7 $2.5M 34k 75.82
AMN Healthcare Services (AMN) 0.7 $2.5M 24k 104.33
Stanley Black & Decker (SWK) 0.7 $2.5M 18k 139.80
McKesson Corporation (MCK) 0.7 $2.5M 8.1k 306.19
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 5.3k 453.67
Clorox Company (CLX) 0.6 $2.4M 17k 139.06
Medtronic SHS (MDT) 0.6 $2.4M 22k 110.96
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 858.00 2780.89
Ecolab (ECL) 0.6 $2.3M 13k 176.56
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.6 $2.3M 84k 27.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $2.2M 80k 27.77
eBay (EBAY) 0.6 $2.2M 39k 57.26
Discovery Com Ser C 0.6 $2.2M 88k 24.97
State Street Corporation (STT) 0.6 $2.2M 25k 87.12
Insperity (NSP) 0.6 $2.2M 22k 100.43
Texas Instruments Incorporated (TXN) 0.6 $2.2M 12k 183.51
3M Company (MMM) 0.6 $2.1M 14k 148.89
Microchip Technology (MCHP) 0.6 $2.1M 28k 75.15
Rockwell Automation (ROK) 0.6 $2.1M 7.6k 280.01
Fair Isaac Corporation (FICO) 0.6 $2.1M 4.5k 466.36
Unilever Spon Adr New (UL) 0.5 $1.9M 42k 45.56
General Electric Com New (GE) 0.5 $1.7M 19k 91.48
Forward Air Corporation (FWRD) 0.4 $1.7M 17k 97.78
Reynolds Consumer Prods (REYN) 0.4 $1.6M 55k 29.35
Mettler-Toledo International (MTD) 0.4 $1.6M 1.2k 1373.30
Hanesbrands (HBI) 0.4 $1.6M 106k 14.89
Expeditors International of Washington (EXPD) 0.4 $1.6M 15k 103.14
Envista Hldgs Corp (NVST) 0.4 $1.5M 31k 48.70
Broadridge Financial Solutions (BR) 0.4 $1.4M 9.3k 155.67
Target Corporation (TGT) 0.4 $1.4M 6.6k 212.28
Kellogg Company (K) 0.3 $1.3M 20k 64.48
Msc Indl Direct Cl A (MSM) 0.3 $1.2M 14k 85.23
Edgewell Pers Care (EPC) 0.3 $1.2M 32k 36.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 3.3k 352.77
Waters Corporation (WAT) 0.3 $1.2M 3.7k 310.34
Equifax (EFX) 0.3 $1.1M 4.8k 237.13
Amazon (AMZN) 0.3 $1.1M 350.00 3260.00
Allegion Ord Shs (ALLE) 0.3 $1.1M 10k 109.82
Abbvie (ABBV) 0.3 $1.1M 7.0k 162.11
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Dropbox Cl A (DBX) 0.3 $999k 43k 23.25
Mondelez Intl Cl A (MDLZ) 0.3 $992k 16k 62.76
Vishay Precision (VPG) 0.3 $964k 30k 32.15
Euronet Worldwide (EEFT) 0.3 $954k 7.3k 130.17
Wells Fargo & Company (WFC) 0.2 $851k 18k 48.46
CVS Caremark Corporation (CVS) 0.2 $845k 8.4k 101.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $834k 17k 48.49
O'reilly Automotive (ORLY) 0.2 $822k 1.2k 685.00
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $799k 8.8k 91.05
Kla Corp Com New (KLAC) 0.2 $780k 2.1k 366.20
FactSet Research Systems (FDS) 0.2 $778k 1.8k 434.15
Dentsply Sirona (XRAY) 0.2 $776k 16k 49.25
Simpson Manufacturing (SSD) 0.2 $755k 6.9k 109.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $755k 9.2k 82.29
Amgen (AMGN) 0.2 $754k 3.1k 241.74
NVIDIA Corporation (NVDA) 0.2 $721k 2.6k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $716k 1.6k 451.45
Costco Wholesale Corporation (COST) 0.2 $708k 1.2k 576.08
Boeing Company (BA) 0.2 $655k 3.4k 191.46
Paypal Holdings (PYPL) 0.2 $649k 5.6k 115.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $646k 1.8k 362.31
Northrop Grumman Corporation (NOC) 0.2 $646k 1.4k 447.06
SEI Investments Company (SEIC) 0.2 $632k 11k 60.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $583k 4.3k 134.70
Global Payments (GPN) 0.1 $553k 4.0k 136.85
Waste Management (WM) 0.1 $517k 3.3k 158.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $513k 1.8k 287.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $511k 7.4k 69.48
JPMorgan Chase & Co. (JPM) 0.1 $494k 3.6k 136.46
Us Bancorp Del Com New (USB) 0.1 $475k 8.9k 53.19
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $472k 11k 43.96
Federated Hermes CL B (FHI) 0.1 $431k 13k 34.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $416k 11k 36.40
PNC Financial Services (PNC) 0.1 $416k 2.3k 184.56
Pfizer (PFE) 0.1 $413k 8.0k 51.77
Hershey Company (HSY) 0.1 $398k 1.8k 216.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $358k 2.2k 165.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $357k 18k 19.98
Merck & Co (MRK) 0.1 $352k 4.3k 81.94
Ishares Tr Select Divid Etf (DVY) 0.1 $327k 2.6k 127.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $323k 3.0k 107.81
Micron Technology (MU) 0.1 $321k 4.1k 77.78
Meta Platforms Cl A (META) 0.1 $314k 1.4k 222.38
Mastercard Incorporated Cl A (MA) 0.1 $312k 874.00 356.98
Chevron Corporation (CVX) 0.1 $311k 1.9k 162.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $307k 2.7k 112.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $305k 1.3k 227.27
Eli Lilly & Co. (LLY) 0.1 $289k 1.0k 286.42
Palo Alto Networks (PANW) 0.1 $284k 457.00 621.44
Integra Lifesciences Hldgs C Com New (IART) 0.1 $281k 4.4k 64.16
Coca-Cola Company (KO) 0.1 $279k 4.5k 62.08
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $262k 1.3k 195.81
Novo-nordisk A S Adr (NVO) 0.1 $254k 2.3k 111.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $253k 2.4k 104.50
CSX Corporation (CSX) 0.1 $242k 6.5k 37.43
Johnson & Johnson (JNJ) 0.1 $240k 1.4k 176.99
Martin Marietta Materials (MLM) 0.1 $232k 602.00 385.38
Danaher Corporation (DHR) 0.1 $217k 741.00 292.85
UnitedHealth (UNH) 0.1 $212k 415.00 510.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $202k 1.5k 134.76
Visa Com Cl A (V) 0.1 $202k 913.00 221.25
Ishares Tr U.s. Energy Etf (IYE) 0.0 $183k 4.5k 40.90
Verizon Communications (VZ) 0.0 $178k 3.5k 51.00
Kraft Heinz (KHC) 0.0 $166k 4.2k 39.28
Altria (MO) 0.0 $163k 3.1k 52.24
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $163k 2.1k 77.69
Broadcom (AVGO) 0.0 $160k 254.00 629.92
Select Sector Spdr Tr Technology (XLK) 0.0 $159k 1.0k 159.00
Bank of America Corporation (BAC) 0.0 $159k 3.9k 41.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $156k 2.1k 75.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $151k 1.8k 83.61
Bristol Myers Squibb (BMY) 0.0 $137k 1.9k 72.91
Select Sector Spdr Tr Energy (XLE) 0.0 $136k 1.8k 76.23
Newmont Mining Corporation (NEM) 0.0 $135k 1.7k 79.41
Kimberly-Clark Corporation (KMB) 0.0 $134k 1.1k 123.62
Astec Industries (ASTE) 0.0 $131k 3.1k 42.88
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $127k 5.0k 25.45
Southern Company (SO) 0.0 $127k 1.8k 72.57
Thermo Fisher Scientific (TMO) 0.0 $125k 211.00 592.42
Lam Research Corporation 0.0 $123k 229.00 537.12
Quantumscape Corp Com Cl A (QS) 0.0 $120k 6.0k 20.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $118k 4.7k 24.88
Invesco SHS (IVZ) 0.0 $113k 4.9k 23.08
WestAmerica Ban (WABC) 0.0 $108k 1.8k 60.47
Stryker Corporation (SYK) 0.0 $106k 397.00 267.00
Franklin Resources (BEN) 0.0 $103k 3.7k 27.97
Linde SHS 0.0 $101k 315.00 320.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $97k 599.00 161.94
Qorvo (QRVO) 0.0 $96k 771.00 124.51
Ingles Mkts Cl A (IMKTA) 0.0 $91k 1.0k 89.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $90k 2.4k 36.92
Tyson Foods Cl A (TSN) 0.0 $89k 993.00 89.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $89k 322.00 276.40
Exxon Mobil Corporation (XOM) 0.0 $88k 1.1k 82.86
Chesapeake Energy Corp (EXE) 0.0 $87k 1.0k 87.00
Ishares Core Msci Emkt (IEMG) 0.0 $86k 1.5k 55.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $83k 2.2k 37.99
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $83k 649.00 127.89
Tesla Motors (TSLA) 0.0 $83k 77.00 1077.92
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $83k 200.00 415.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $79k 738.00 107.05
Greif Cl A (GEF) 0.0 $78k 1.2k 65.00
Goldman Sachs (GS) 0.0 $77k 233.00 330.47
Applied Materials (AMAT) 0.0 $77k 586.00 131.40
Adobe Systems Incorporated (ADBE) 0.0 $75k 164.00 457.32
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $75k 732.00 102.46
World Fuel Services Corporation (WKC) 0.0 $75k 2.8k 26.99
Gilead Sciences (GILD) 0.0 $73k 1.2k 59.30
Jacobs Engineering 0.0 $73k 528.00 138.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $73k 477.00 153.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $69k 200.00 345.00
Canadian Pacific Railway 0.0 $69k 830.00 83.13
Qualcomm (QCOM) 0.0 $68k 442.00 153.85
Raytheon Technologies Corp (RTX) 0.0 $68k 688.00 98.84
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.4k 46.93
Vanguard World Fds Health Car Etf (VHT) 0.0 $66k 258.00 255.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $66k 640.00 103.12
Cohen & Steers infrastucture Fund (UTF) 0.0 $65k 2.3k 28.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $64k 1.2k 55.65
American Express Company (AXP) 0.0 $64k 341.00 187.68
Netflix (NFLX) 0.0 $64k 170.00 376.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $63k 250.00 252.00
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $63k 3.0k 20.73
Shopify Cl A (SHOP) 0.0 $62k 92.00 673.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $61k 1.1k 57.87
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $61k 500.00 122.00
Sempra Energy (SRE) 0.0 $61k 360.00 169.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.3k 27.03
Norfolk Southern (NSC) 0.0 $60k 212.00 283.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $59k 927.00 63.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $59k 828.00 71.26
Analog Devices (ADI) 0.0 $58k 349.00 166.19
Thomson Reuters Corp. Com New 0.0 $57k 522.00 109.20
Lumen Technologies (LUMN) 0.0 $56k 5.0k 11.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $55k 529.00 103.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $55k 614.00 89.58
Select Sector Spdr Tr Financial (XLF) 0.0 $55k 1.4k 38.17
Gra (GGG) 0.0 $54k 770.00 70.13
Anthem (ELV) 0.0 $54k 109.00 495.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $53k 686.00 77.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $53k 664.00 79.82
Uber Technologies (UBER) 0.0 $53k 1.5k 35.81
Rio Tinto Sponsored Adr (RIO) 0.0 $53k 660.00 80.30
Centene Corporation (CNC) 0.0 $52k 614.00 84.69
Spotify Technology S A SHS (SPOT) 0.0 $52k 342.00 152.05
At&t (T) 0.0 $51k 2.2k 23.56
Trane Technologies SHS (TT) 0.0 $51k 337.00 151.34
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $51k 606.00 84.16
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $50k 750.00 66.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $50k 120.00 416.67
Sanofi Sponsored Adr (SNY) 0.0 $50k 982.00 50.92
AmerisourceBergen (COR) 0.0 $48k 310.00 154.84
Steel Dynamics (STLD) 0.0 $47k 560.00 83.93
Royal Caribbean Cruises (RCL) 0.0 $46k 550.00 83.64
FedEx Corporation (FDX) 0.0 $46k 201.00 228.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $45k 1.6k 27.37
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $45k 1.0k 44.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $44k 965.00 45.60
Vanguard Index Fds Value Etf (VTV) 0.0 $44k 300.00 146.67
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $44k 1.1k 41.12
Union Pacific Corporation (UNP) 0.0 $44k 162.00 271.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $43k 2.0k 21.11
Omni (OMC) 0.0 $43k 512.00 83.98
Old Dominion Freight Line (ODFL) 0.0 $43k 144.00 298.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $43k 350.00 122.86
American Tower Reit (AMT) 0.0 $42k 167.00 251.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $41k 1.9k 21.08
Sherwin-Williams Company (SHW) 0.0 $41k 164.00 250.00
West Pharmaceutical Services (WST) 0.0 $41k 100.00 410.00
Kroger (KR) 0.0 $40k 700.00 57.14
Lamb Weston Hldgs (LW) 0.0 $40k 666.00 60.06
Equinor Asa Sponsored Adr (EQNR) 0.0 $40k 1.1k 37.38
EOG Resources (EOG) 0.0 $40k 337.00 118.69
Philip Morris International (PM) 0.0 $39k 414.00 94.20
salesforce (CRM) 0.0 $39k 185.00 210.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $38k 280.00 135.71
Synopsys (SNPS) 0.0 $38k 114.00 333.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $38k 1.8k 21.18
Hdfc Bank Sponsored Ads (HDB) 0.0 $37k 600.00 61.67
Eastman Chemical Company (EMN) 0.0 $37k 333.00 111.11
Cdk Global Inc equities 0.0 $37k 765.00 48.37
Invesco Actively Managed Etf Emgring Mkts50 0.0 $37k 830.00 44.58
Pure Storage Cl A (PSTG) 0.0 $35k 1.0k 35.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $35k 275.00 127.27
Hp (HPQ) 0.0 $35k 954.00 36.69
Allstate Corporation (ALL) 0.0 $34k 248.00 137.10
Snap-on Incorporated (SNA) 0.0 $34k 166.00 204.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $34k 500.00 68.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $34k 500.00 68.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $34k 331.00 102.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 631.00 53.88
Devon Energy Corporation (DVN) 0.0 $33k 565.00 58.41
Yum! Brands (YUM) 0.0 $33k 282.00 117.02
Yum China Holdings (YUMC) 0.0 $32k 773.00 41.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $32k 535.00 59.81
Booking Holdings (BKNG) 0.0 $31k 13.00 2384.62
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $30k 629.00 47.69
Huntington Ingalls Inds (HII) 0.0 $30k 150.00 200.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $30k 221.00 135.75
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $29k 1.4k 21.11
Astrazeneca Sponsored Adr (AZN) 0.0 $28k 417.00 67.15
Cheniere Energy Com New (LNG) 0.0 $28k 200.00 140.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $28k 519.00 53.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $28k 334.00 83.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $27k 1.0k 25.86
Nextera Energy (NEE) 0.0 $27k 322.00 83.85
Ishares Gold Tr Ishares New (IAU) 0.0 $26k 703.00 36.98
Air Products & Chemicals (APD) 0.0 $26k 104.00 250.00
Ishares Tr National Mun Etf (MUB) 0.0 $25k 230.00 108.70
Edwards Lifesciences (EW) 0.0 $25k 213.00 117.37
Baxter International (BAX) 0.0 $24k 308.00 77.92
Dutch Bros Cl A (BROS) 0.0 $24k 427.00 56.21
Charter Communications Inc N Cl A (CHTR) 0.0 $24k 44.00 545.45
Cigna Corp (CI) 0.0 $24k 99.00 242.42
International Business Machines (IBM) 0.0 $24k 185.00 129.73
MetLife (MET) 0.0 $24k 337.00 71.22
Liberty Media Corp Del Com C Siriusxm 0.0 $24k 528.00 45.45
Novartis Sponsored Adr (NVS) 0.0 $23k 262.00 87.79
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $23k 307.00 74.92
Sap Se Spon Adr (SAP) 0.0 $23k 206.00 111.65
Spdr Gold Tr Gold Shs (GLD) 0.0 $23k 125.00 184.00
Nutrien (NTR) 0.0 $23k 223.00 103.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $23k 459.00 50.11
FirstEnergy (FE) 0.0 $22k 482.00 45.64
Nucor Corporation (NUE) 0.0 $22k 150.00 146.67
Eaton Corp SHS (ETN) 0.0 $22k 142.00 154.93
Leidos Holdings (LDOS) 0.0 $22k 202.00 108.91
Morgan Stanley Com New (MS) 0.0 $22k 256.00 85.94
Ishares Tr Us Aer Def Etf (ITA) 0.0 $22k 200.00 110.00
Advanced Micro Devices (AMD) 0.0 $22k 204.00 107.84
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $22k 350.00 62.86
Intercontinental Exchange (ICE) 0.0 $21k 160.00 131.25
Johnson Ctls Intl SHS (JCI) 0.0 $20k 312.00 64.10
American Electric Power Company (AEP) 0.0 $20k 205.00 97.56
Freeport-mcmoran CL B (FCX) 0.0 $20k 403.00 49.63
AvalonBay Communities (AVB) 0.0 $20k 79.00 253.16
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.1k 16.75
Select Sector Spdr Tr Communication (XLC) 0.0 $19k 270.00 70.37
Genuine Parts Company (GPC) 0.0 $19k 149.00 127.52
Zimmer Holdings (ZBH) 0.0 $19k 146.00 130.14
Boston Scientific Corporation (BSX) 0.0 $18k 401.00 44.89
Cummins (CMI) 0.0 $18k 88.00 204.55
Lowe's Companies (LOW) 0.0 $18k 91.00 197.80
Bank Of Montreal Cadcom (BMO) 0.0 $18k 150.00 120.00
Republic Services (RSG) 0.0 $18k 133.00 135.34
Ishares Tr Ishares Biotech (IBB) 0.0 $17k 127.00 133.86
Nasdaq Omx (NDAQ) 0.0 $17k 98.00 173.47
Illinois Tool Works (ITW) 0.0 $17k 80.00 212.50
Ishares Msci Eurzone Etf (EZU) 0.0 $17k 400.00 42.50
Fortive (FTV) 0.0 $17k 276.00 61.59
Fmc Corp Com New (FMC) 0.0 $17k 126.00 134.92
Commercial Metals Company (CMC) 0.0 $17k 401.00 42.39
Ishares Tr Core Msci Euro (IEUR) 0.0 $17k 322.00 52.80
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $16k 425.00 37.65
Northern Trust Corporation (NTRS) 0.0 $16k 136.00 117.65
Teleflex Incorporated (TFX) 0.0 $16k 44.00 363.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $16k 84.00 190.48
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $16k 40.00 400.00
Solaredge Technologies (SEDG) 0.0 $16k 50.00 320.00
Willis Towers Watson SHS (WTW) 0.0 $16k 66.00 242.42
Coinbase Global Com Cl A (COIN) 0.0 $15k 81.00 185.19
Intuit (INTU) 0.0 $15k 31.00 483.87
Williams-Sonoma (WSM) 0.0 $15k 100.00 150.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $15k 56.00 267.86
RBB Motley Fool Gbl (TMFG) 0.0 $15k 526.00 28.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $15k 253.00 59.29
Corning Incorporated (GLW) 0.0 $15k 393.00 38.17
Ameren Corporation (AEE) 0.0 $14k 152.00 92.11
Hca Holdings (HCA) 0.0 $14k 56.00 250.00
Deere & Company (DE) 0.0 $14k 33.00 424.24
Zions Bancorporation (ZION) 0.0 $14k 219.00 63.93
Williams Companies (WMB) 0.0 $14k 407.00 34.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $13k 2.2k 5.81
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $13k 447.00 29.08
Extra Space Storage (EXR) 0.0 $13k 61.00 213.11
Emcor (EME) 0.0 $13k 114.00 114.04
Comerica Incorporated (CMA) 0.0 $13k 143.00 90.91
Intuitive Surgical Com New (ISRG) 0.0 $13k 43.00 302.33
RPM International (RPM) 0.0 $13k 159.00 81.76
General Mills (GIS) 0.0 $13k 197.00 65.99
Chubb (CB) 0.0 $12k 58.00 206.90
Roper Industries (ROP) 0.0 $12k 26.00 461.54
TransDigm Group Incorporated (TDG) 0.0 $12k 18.00 666.67
Prudential Financial (PRU) 0.0 $12k 100.00 120.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 230.00 52.17
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12k 219.00 54.79
Dupont De Nemours (DD) 0.0 $12k 163.00 73.62
Liberty Media Corp Del Com A Siriusxm 0.0 $12k 264.00 45.45
TJX Companies (TJX) 0.0 $11k 181.00 60.77
A. O. Smith Corporation (AOS) 0.0 $11k 172.00 63.95
Greenbrier Companies (GBX) 0.0 $11k 213.00 51.64
Zoetis Cl A (ZTS) 0.0 $11k 58.00 189.66
Digital Realty Trust (DLR) 0.0 $11k 80.00 137.50
Aptar (ATR) 0.0 $11k 91.00 120.88
Infosys Sponsored Adr (INFY) 0.0 $11k 456.00 24.12
Viatris (VTRS) 0.0 $11k 1.0k 10.73
Medical Properties Trust (MPW) 0.0 $11k 508.00 21.65
Truist Financial Corp equities (TFC) 0.0 $10k 180.00 55.56
Dow (DOW) 0.0 $10k 150.00 66.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $10k 280.00 35.71
Crane 0.0 $10k 96.00 104.17
Vmware Cl A Com 0.0 $10k 86.00 116.28
Cerner Corporation 0.0 $10k 108.00 92.59
Skyworks Solutions (SWKS) 0.0 $10k 72.00 138.89
S&p Global (SPGI) 0.0 $10k 24.00 416.67
Travelers Companies (TRV) 0.0 $10k 57.00 175.44
Avery Dennison Corporation (AVY) 0.0 $10k 57.00 175.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 40.00 250.00
AFLAC Incorporated (AFL) 0.0 $10k 160.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $10k 14.00 714.29
F5 Networks (FFIV) 0.0 $10k 49.00 204.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $10k 109.00 91.74
Gray Television (GTN) 0.0 $10k 435.00 22.99
Hanover Insurance (THG) 0.0 $10k 70.00 142.86
Organon & Co Common Stock (OGN) 0.0 $10k 288.00 34.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $9.0k 663.00 13.57
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $9.0k 469.00 19.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $9.0k 136.00 66.18
Liberty Media Corp Del Com Ser C Frmla 0.0 $9.0k 131.00 68.70
General Dynamics Corporation (GD) 0.0 $9.0k 36.00 250.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.0k 100.00 90.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.0k 200.00 45.00
FleetCor Technologies 0.0 $9.0k 38.00 236.84
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $9.0k 22.00 409.09
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $9.0k 65.00 138.46
Maximus (MMS) 0.0 $9.0k 123.00 73.17
Corteva (CTVA) 0.0 $9.0k 163.00 55.21
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 293.00 30.72
Healthcare Realty Trust Incorporated 0.0 $8.0k 283.00 28.27
Enterprise Products Partners (EPD) 0.0 $8.0k 325.00 24.62
Cal Maine Foods Com New (CALM) 0.0 $8.0k 147.00 54.42
Polaris Industries (PII) 0.0 $8.0k 76.00 105.26
Brunswick Corporation (BC) 0.0 $8.0k 104.00 76.92
Sun Communities (SUI) 0.0 $8.0k 48.00 166.67
Evergy (EVRG) 0.0 $8.0k 119.00 67.23
Universal Hlth Svcs CL B (UHS) 0.0 $8.0k 53.00 150.94
Alleghany Corporation 0.0 $8.0k 9.00 888.89
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 100.00 80.00
CarMax (KMX) 0.0 $8.0k 78.00 102.56
Rbc Cad (RY) 0.0 $8.0k 74.00 108.11
Hasbro (HAS) 0.0 $8.0k 97.00 82.47
International Paper Company (IP) 0.0 $7.0k 159.00 44.03
SJW (SJW) 0.0 $7.0k 102.00 68.63
Prologis (PLD) 0.0 $7.0k 45.00 155.56
M&T Bank Corporation (MTB) 0.0 $7.0k 43.00 162.79
Lincoln National Corporation (LNC) 0.0 $7.0k 112.00 62.50
Lancaster Colony (LANC) 0.0 $7.0k 50.00 140.00
BorgWarner (BWA) 0.0 $7.0k 175.00 40.00
Simon Property (SPG) 0.0 $7.0k 56.00 125.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $7.0k 40.00 175.00
Duke Energy Corp Com New (DUK) 0.0 $7.0k 64.00 109.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $7.0k 10.00 700.00
Everest Re Group (EG) 0.0 $7.0k 22.00 318.18
Alaska Air (ALK) 0.0 $7.0k 124.00 56.45
Eagle Ban (EGBN) 0.0 $7.0k 122.00 57.38
Gcp Applied Technologies 0.0 $7.0k 215.00 32.56
Shell Spon Ads (SHEL) 0.0 $6.0k 117.00 51.28
Ingersoll Rand (IR) 0.0 $6.0k 110.00 54.55
Barnes (B) 0.0 $6.0k 158.00 37.97
Fiserv (FI) 0.0 $6.0k 57.00 105.26
Science App Int'l (SAIC) 0.0 $6.0k 66.00 90.91
Expedia Group Com New (EXPE) 0.0 $6.0k 32.00 187.50
C H Robinson Worldwide Com New (CHRW) 0.0 $6.0k 55.00 109.09
Servicenow (NOW) 0.0 $6.0k 11.00 545.45
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k 88.00 68.18
East West Ban (EWBC) 0.0 $6.0k 71.00 84.51
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 122.00 49.18
Ishares Em Mkts Div Etf (DVYE) 0.0 $6.0k 195.00 30.77
Cousins Pptys Com New (CUZ) 0.0 $6.0k 156.00 38.46
Energizer Holdings (ENR) 0.0 $6.0k 201.00 29.85
Under Armour CL C (UA) 0.0 $5.0k 300.00 16.67
Qurate Retail Com Ser A (QRTEA) 0.0 $5.0k 986.00 5.07
Portland Gen Elec Com New (POR) 0.0 $5.0k 99.00 50.51
Sonoco Products Company (SON) 0.0 $5.0k 78.00 64.10
Ishares Tr Mbs Etf (MBB) 0.0 $5.0k 46.00 108.70
First American Financial (FAF) 0.0 $5.0k 70.00 71.43
Amdocs SHS (DOX) 0.0 $5.0k 65.00 76.92
Dover Corporation (DOV) 0.0 $5.0k 30.00 166.67
MKS Instruments (MKSI) 0.0 $5.0k 36.00 138.89
Domino's Pizza (DPZ) 0.0 $5.0k 13.00 384.62
Moody's Corporation (MCO) 0.0 $5.0k 16.00 312.50
Wec Energy Group (WEC) 0.0 $5.0k 50.00 100.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Bank Ozk (OZK) 0.0 $5.0k 125.00 40.00
Northwest Natural Holdin (NWN) 0.0 $5.0k 100.00 50.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $5.0k 160.00 31.25
EastGroup Properties (EGP) 0.0 $5.0k 23.00 217.39
Zoom Video Communications In Cl A (ZM) 0.0 $5.0k 45.00 111.11
Autodesk (ADSK) 0.0 $5.0k 21.00 238.10
Charles River Laboratories (CRL) 0.0 $5.0k 17.00 294.12
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.0k 106.00 47.17
CONMED Corporation (CNMD) 0.0 $5.0k 37.00 135.14
Metropcs Communications (TMUS) 0.0 $5.0k 38.00 131.58
Discovery Com Ser A 0.0 $5.0k 197.00 25.38
Bhp Group Sponsored Ads (BHP) 0.0 $5.0k 71.00 70.42
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $5.0k 86.00 58.14
Essential Utils Unit 04/30/2022 0.0 $5.0k 79.00 63.29
Avista Corporation (AVA) 0.0 $5.0k 117.00 42.73
Assured Guaranty (AGO) 0.0 $4.0k 65.00 61.54
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 65.00 61.54
CoStar (CSGP) 0.0 $4.0k 60.00 66.67
Servisfirst Bancshares (SFBS) 0.0 $4.0k 38.00 105.26
Terreno Realty Corporation (TRNO) 0.0 $4.0k 52.00 76.92
Diamondback Energy (FANG) 0.0 $4.0k 26.00 153.85
Huntsman Corporation (HUN) 0.0 $4.0k 94.00 42.55
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 94.00 42.55
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 22.00 181.82
Activision Blizzard 0.0 $4.0k 53.00 75.47
Agree Realty Corporation (ADC) 0.0 $4.0k 53.00 75.47
NVR (NVR) 0.0 $4.0k 1.00 4000.00
Willamette Valley Vineyards (WVVI) 0.0 $4.0k 400.00 10.00
Vistaoutdoor (VSTO) 0.0 $4.0k 100.00 40.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 25.00 160.00
Cable One (CABO) 0.0 $4.0k 3.00 1333.33
Sanderson Farms 0.0 $4.0k 19.00 210.53
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 17.00 235.29
Humana (HUM) 0.0 $4.0k 9.00 444.44
John Bean Technologies Corporation 0.0 $4.0k 35.00 114.29
Targa Res Corp (TRGP) 0.0 $4.0k 59.00 67.80
Dell Technologies CL C (DELL) 0.0 $4.0k 79.00 50.63
Packaging Corporation of America (PKG) 0.0 $4.0k 23.00 173.91
Telus Ord (TU) 0.0 $4.0k 148.00 27.03
Cathay General Ban (CATY) 0.0 $3.0k 72.00 41.67
Apollo Med Hldgs Com New (ASTH) 0.0 $3.0k 54.00 55.56
Wp Carey (WPC) 0.0 $3.0k 38.00 78.95
Monster Beverage Corp (MNST) 0.0 $3.0k 39.00 76.92
Ingredion Incorporated (INGR) 0.0 $3.0k 37.00 81.08
American Water Works (AWK) 0.0 $3.0k 18.00 166.67
Nvent Electric SHS (NVT) 0.0 $3.0k 94.00 31.91
Hartford Financial Services (HIG) 0.0 $3.0k 35.00 85.71
Electronic Arts (EA) 0.0 $3.0k 23.00 130.43
Lci Industries (LCII) 0.0 $3.0k 33.00 90.91
IDEXX Laboratories (IDXX) 0.0 $3.0k 5.00 600.00
Lincoln Electric Holdings (LECO) 0.0 $3.0k 24.00 125.00
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 50.00 60.00
Nordson Corporation (NDSN) 0.0 $3.0k 15.00 200.00
Monolithic Power Systems (MPWR) 0.0 $3.0k 6.00 500.00
Allete Com New (ALE) 0.0 $3.0k 50.00 60.00
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.0k 100.00 30.00
Altra Holdings 0.0 $3.0k 75.00 40.00
Dollar General (DG) 0.0 $3.0k 15.00 200.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.0k 48.00 62.50
Hubbell (HUBB) 0.0 $3.0k 16.00 187.50
Steris Shs Usd (STE) 0.0 $3.0k 12.00 250.00
Alcon Ord Shs (ALC) 0.0 $3.0k 32.00 93.75
Littelfuse (LFUS) 0.0 $3.0k 14.00 214.29
Ida (IDA) 0.0 $3.0k 27.00 111.11
Cullen/Frost Bankers (CFR) 0.0 $3.0k 22.00 136.36
Aerojet Rocketdy 0.0 $3.0k 88.00 34.09
Albany Intl Corp Cl A (AIN) 0.0 $3.0k 36.00 83.33
NiSource (NI) 0.0 $3.0k 105.00 28.57
Vontier Corporation (VNT) 0.0 $3.0k 110.00 27.27
Store Capital Corp reit 0.0 $3.0k 98.00 30.61
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $3.0k 178.00 16.85
Canopy Gro 0.0 $2.0k 212.00 9.43
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 73.00 27.40
Us Ecology 0.0 $2.0k 37.00 54.05
Donaldson Company (DCI) 0.0 $2.0k 33.00 60.61
Washington Trust Ban (WASH) 0.0 $2.0k 30.00 66.67
EnPro Industries (NPO) 0.0 $2.0k 19.00 105.26
Hf Sinclair Corp (DINO) 0.0 $2.0k 56.00 35.71
Interpublic Group of Companies (IPG) 0.0 $2.0k 51.00 39.22
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 17.00 117.65
Te Connectivity SHS 0.0 $2.0k 13.00 153.85
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
ConocoPhillips (COP) 0.0 $2.0k 21.00 95.24
Progressive Corporation (PGR) 0.0 $2.0k 16.00 125.00
Timken Company (TKR) 0.0 $2.0k 40.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 10.00 200.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $2.0k 40.00 50.00
Pvh Corporation (PVH) 0.0 $2.0k 25.00 80.00
Cdw (CDW) 0.0 $2.0k 10.00 200.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 10.00 200.00
Kkr & Co (KKR) 0.0 $2.0k 40.00 50.00
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.0k 18.00 111.11
Parker-Hannifin Corporation (PH) 0.0 $2.0k 6.00 333.33
Papa John's Int'l (PZZA) 0.0 $2.0k 18.00 111.11
UMB Financial Corporation (UMBF) 0.0 $2.0k 18.00 111.11
Federal Agric Mtg Corp CL C (AGM) 0.0 $2.0k 18.00 111.11
Mesa Laboratories (MLAB) 0.0 $2.0k 6.00 333.33
Msa Safety Inc equity (MSA) 0.0 $2.0k 18.00 111.11
H.B. Fuller Company (FUL) 0.0 $2.0k 23.00 86.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0k 23.00 86.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 15.00 133.33
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 89.00 22.47
Hamilton Lane Cl A (HLNE) 0.0 $2.0k 31.00 64.52
Digimarc Corporation (DMRC) 0.0 $2.0k 71.00 28.17
M.D.C. Holdings 0.0 $2.0k 57.00 35.09
Paramount Global Class B Com (PARA) 0.0 $2.0k 57.00 35.09
Calavo Growers (CVGW) 0.0 $2.0k 43.00 46.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 43.00 46.51
Valley National Ban (VLY) 0.0 $2.0k 122.00 16.39
Butterfly Network Com Cl A (BFLY) 0.0 $1.0k 236.00 4.24
Mission Produce (AVO) 0.0 $1.0k 49.00 20.41
Liberty Media Corp Del Com C Braves Grp 0.0 $1.0k 52.00 19.23
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 104.00 9.62
TowneBank (TOWN) 0.0 $1.0k 34.00 29.41
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.0k 34.00 29.41
California Water Service (CWT) 0.0 $1.0k 18.00 55.56
Absci Corp (ABSI) 0.0 $1.0k 83.00 12.05
Amphenol Corp Cl A (APH) 0.0 $1.0k 15.00 66.67
Eversource Energy (ES) 0.0 $1.0k 14.00 71.43
Essential Utils (WTRG) 0.0 $1.0k 19.00 52.63
Werner Enterprises (WERN) 0.0 $1.0k 13.00 76.92
Crown Castle Intl (CCI) 0.0 $1.0k 6.00 166.67
CMS Energy Corporation (CMS) 0.0 $1.0k 16.00 62.50
Copart (CPRT) 0.0 $1.0k 8.00 125.00
Wiley John & Sons Cl A (WLY) 0.0 $1.0k 16.00 62.50
Xcel Energy (XEL) 0.0 $1.0k 20.00 50.00
Lindsay Corporation (LNN) 0.0 $1.0k 4.00 250.00
Comfort Systems USA (FIX) 0.0 $1.0k 16.00 62.50
WD-40 Company (WDFC) 0.0 $1.0k 4.00 250.00
Snowflake Cl A (SNOW) 0.0 $1.0k 5.00 200.00
Entergy Corporation (ETR) 0.0 $999.999900 9.00 111.11
PPG Industries (PPG) 0.0 $999.999700 7.00 142.86
DTE Energy Company (DTE) 0.0 $999.999700 7.00 142.86
Independent Bank (INDB) 0.0 $999.999700 7.00 142.86
Etsy (ETSY) 0.0 $999.999700 7.00 142.86
Valero Energy Corporation (VLO) 0.0 $999.999600 12.00 83.33
NuVasive 0.0 $999.999600 12.00 83.33
Mantech International Corp Cl A 0.0 $999.999500 17.00 58.82
Liberty Media Corp Del Com A Braves Grp 0.0 $999.999000 26.00 38.46
Penn National Gaming (PENN) 0.0 $0 4.00 0.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $0 0 0.00
General Motors Company (GM) 0.0 $0 3.00 0.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $0 98.00 0.00
Intersect Ent 0.0 $0 17.00 0.00
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $0 9.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Inseego 0.0 $0 120.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Sundial Growers 0.0 $0 300.00 0.00
Bioventus Com Cl A (BVS) 0.0 $0 35.00 0.00