Coldstream Capital Management as of March 31, 2021
Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 439 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 15.8 | $270M | 677k | 397.82 | |
Microsoft Corporation (MSFT) | 10.5 | $179M | 758k | 235.77 | |
Vanguard Index Fds Large Cap Etf (VV) | 6.7 | $114M | 613k | 185.30 | |
Vanguard Index Fds Growth Etf (VUG) | 5.9 | $100M | 389k | 257.04 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 4.9 | $83M | 472k | 176.91 | |
Ishares Tr Hdg Msci Eafe (HEFA) | 4.8 | $83M | 2.5M | 32.97 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 3.1 | $53M | 471k | 112.93 | |
Apple (AAPL) | 2.6 | $44M | 363k | 122.15 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $31M | 414k | 73.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $30M | 135k | 220.94 | |
Amazon (AMZN) | 1.6 | $27M | 8.6k | 3093.86 | |
Starbucks Corporation (SBUX) | 1.1 | $19M | 171k | 109.27 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $17M | 44k | 396.32 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $15M | 211k | 72.05 | |
Vanguard Index Fds Value Etf (VTV) | 0.9 | $15M | 111k | 131.46 | |
Ishares Cur Hd Msci Em (HEEM) | 0.8 | $15M | 449k | 32.25 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $14M | 149k | 96.03 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $12M | 58k | 214.09 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $11M | 50k | 223.84 | |
Costco Wholesale Corporation (COST) | 0.6 | $11M | 31k | 352.47 | |
Tesla Motors (TSLA) | 0.6 | $10M | 16k | 667.93 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $9.8M | 129k | 75.87 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $9.1M | 62k | 147.09 | |
Nike CL B (NKE) | 0.5 | $8.6M | 65k | 132.89 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $8.0M | 29k | 276.27 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $7.9M | 25k | 319.14 | |
Home Depot (HD) | 0.4 | $7.3M | 24k | 305.25 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.3M | 48k | 152.22 | |
Johnson & Johnson (JNJ) | 0.4 | $7.1M | 43k | 164.35 | |
Procter & Gamble Company (PG) | 0.4 | $7.1M | 52k | 135.44 | |
Intel Corporation (INTC) | 0.4 | $7.0M | 109k | 64.00 | |
Verizon Communications (VZ) | 0.4 | $6.8M | 117k | 58.15 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.4M | 12k | 533.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $6.3M | 48k | 129.77 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $6.2M | 68k | 91.86 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $6.2M | 24k | 260.27 | |
Bank of America Corporation (BAC) | 0.3 | $5.9M | 152k | 38.69 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $5.6M | 105k | 53.34 | |
UnitedHealth (UNH) | 0.3 | $5.5M | 15k | 372.08 | |
Visa Com Cl A (V) | 0.3 | $5.5M | 26k | 211.74 | |
Chevron Corporation (CVX) | 0.3 | $5.5M | 53k | 104.80 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $5.5M | 64k | 86.25 | |
Boeing Company (BA) | 0.3 | $5.3M | 21k | 254.74 | |
McDonald's Corporation (MCD) | 0.3 | $5.3M | 24k | 224.16 | |
Applied Materials (AMAT) | 0.3 | $5.1M | 39k | 133.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.1M | 20k | 255.49 | |
Caterpillar (CAT) | 0.3 | $5.0M | 22k | 231.87 | |
Pepsi (PEP) | 0.3 | $5.0M | 35k | 141.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.9M | 2.4k | 2068.81 | |
Abbott Laboratories (ABT) | 0.3 | $4.9M | 41k | 119.84 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $4.8M | 72k | 67.23 | |
3M Company (MMM) | 0.3 | $4.8M | 25k | 192.69 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $4.8M | 89k | 54.11 | |
Pfizer (PFE) | 0.3 | $4.8M | 132k | 36.23 | |
Merck & Co (MRK) | 0.3 | $4.7M | 61k | 77.09 | |
Oracle Corporation (ORCL) | 0.3 | $4.7M | 67k | 70.17 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.5M | 24k | 188.99 | |
Wal-Mart Stores (WMT) | 0.3 | $4.5M | 33k | 135.84 | |
At&t (T) | 0.3 | $4.5M | 148k | 30.27 | |
Coca-Cola Company (KO) | 0.3 | $4.5M | 85k | 52.71 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.5M | 18k | 243.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.4M | 2.2k | 2062.70 | |
Abbvie (ABBV) | 0.3 | $4.4M | 41k | 108.23 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.3M | 83k | 52.05 | |
Honeywell International (HON) | 0.2 | $4.2M | 20k | 217.08 | |
MetLife (MET) | 0.2 | $4.2M | 69k | 60.80 | |
Paccar (PCAR) | 0.2 | $4.0M | 43k | 92.93 | |
Morgan Stanley Com New (MS) | 0.2 | $4.0M | 52k | 77.66 | |
United Parcel Service CL B (UPS) | 0.2 | $3.9M | 23k | 169.99 | |
AFLAC Incorporated (AFL) | 0.2 | $3.8M | 75k | 51.18 | |
Facebook Cl A (META) | 0.2 | $3.8M | 13k | 294.53 | |
Target Corporation (TGT) | 0.2 | $3.8M | 19k | 198.09 | |
Medtronic SHS (MDT) | 0.2 | $3.8M | 32k | 118.12 | |
Activision Blizzard | 0.2 | $3.7M | 40k | 92.99 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $3.7M | 40k | 90.78 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $3.6M | 36k | 101.09 | |
Qualcomm (QCOM) | 0.2 | $3.6M | 27k | 132.58 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $3.6M | 36k | 99.67 | |
Analog Devices (ADI) | 0.2 | $3.5M | 22k | 155.08 | |
Yum! Brands (YUM) | 0.2 | $3.5M | 32k | 108.20 | |
American Tower Reit (AMT) | 0.2 | $3.1M | 13k | 239.08 | |
Expedia Group Com New (EXPE) | 0.2 | $3.1M | 18k | 172.11 | |
Walt Disney Company (DIS) | 0.2 | $3.0M | 16k | 184.52 | |
Us Bancorp Del Com New (USB) | 0.2 | $3.0M | 54k | 55.32 | |
Nextera Energy (NEE) | 0.2 | $2.8M | 37k | 75.62 | |
Prologis (PLD) | 0.2 | $2.8M | 26k | 106.01 | |
Workday Cl A (WDAY) | 0.1 | $2.5M | 10k | 248.45 | |
Air Products & Chemicals (APD) | 0.1 | $2.5M | 8.8k | 281.37 | |
Duke Energy Corp Com New (DUK) | 0.1 | $2.4M | 25k | 96.54 | |
Danaher Corporation (DHR) | 0.1 | $2.4M | 11k | 225.10 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $2.4M | 3.2k | 738.79 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 41k | 55.84 | |
Ecolab (ECL) | 0.1 | $2.2M | 11k | 214.11 | |
Cisco Systems (CSCO) | 0.1 | $2.1M | 41k | 51.72 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 15k | 139.02 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.0M | 16k | 125.49 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | 4.2k | 475.44 | |
Williams-Sonoma (WSM) | 0.1 | $2.0M | 11k | 179.20 | |
Ishares Tr National Mun Etf (MUB) | 0.1 | $1.9M | 17k | 116.02 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | 5.00 | 385800.00 | |
Glacier Ban (GBCI) | 0.1 | $1.9M | 34k | 57.06 | |
Clorox Company (CLX) | 0.1 | $1.9M | 9.9k | 192.83 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.8M | 33k | 53.49 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.8M | 7.9k | 221.34 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.7M | 37k | 46.62 | |
Regions Financial Corporation (RF) | 0.1 | $1.7M | 83k | 20.66 | |
Netflix (NFLX) | 0.1 | $1.7M | 3.2k | 521.60 | |
Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $1.6M | 22k | 74.82 | |
Paypal Holdings (PYPL) | 0.1 | $1.6M | 6.8k | 242.78 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 22k | 74.43 | |
Steris Shs Usd (STE) | 0.1 | $1.6M | 8.3k | 190.49 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | 14k | 114.07 | |
Southwest Airlines (LUV) | 0.1 | $1.6M | 26k | 61.07 | |
D.R. Horton (DHI) | 0.1 | $1.6M | 18k | 89.10 | |
Washington Federal (WAFD) | 0.1 | $1.5M | 50k | 30.80 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.5M | 4.3k | 356.09 | |
Thor Industries (THO) | 0.1 | $1.5M | 11k | 134.72 | |
Pool Corporation (POOL) | 0.1 | $1.5M | 4.4k | 345.29 | |
RPM International (RPM) | 0.1 | $1.5M | 17k | 91.85 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.5M | 3.3k | 456.29 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.5M | 13k | 113.86 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 8.0k | 186.87 | |
MKS Instruments (MKSI) | 0.1 | $1.5M | 7.9k | 185.41 | |
Kansas City Southern Com New | 0.1 | $1.5M | 5.6k | 263.86 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.5M | 14k | 107.66 | |
Gra (GGG) | 0.1 | $1.5M | 20k | 71.63 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.4M | 4.1k | 353.21 | |
Philip Morris International (PM) | 0.1 | $1.4M | 16k | 88.75 | |
Zions Bancorporation (ZION) | 0.1 | $1.4M | 25k | 54.98 | |
Bank Ozk (OZK) | 0.1 | $1.4M | 34k | 40.84 | |
Synovus Finl Corp Com New (SNV) | 0.1 | $1.4M | 30k | 45.76 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.4M | 11k | 127.14 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.1 | $1.4M | 24k | 56.42 | |
Williams Companies (WMB) | 0.1 | $1.4M | 57k | 23.69 | |
Oneok (OKE) | 0.1 | $1.3M | 26k | 50.67 | |
Teradyne (TER) | 0.1 | $1.3M | 11k | 121.68 | |
Tractor Supply Company (TSCO) | 0.1 | $1.3M | 7.5k | 177.12 | |
MDU Resources (MDU) | 0.1 | $1.3M | 42k | 31.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 6.4k | 206.73 | |
Stag Industrial (STAG) | 0.1 | $1.3M | 39k | 33.60 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 7.7k | 168.07 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.3M | 24k | 54.16 | |
CoreSite Realty | 0.1 | $1.3M | 11k | 119.88 | |
Msc Indl Direct Cl A (MSM) | 0.1 | $1.3M | 14k | 90.20 | |
Duke Realty Corp Com New | 0.1 | $1.3M | 30k | 41.92 | |
Maximus (MMS) | 0.1 | $1.3M | 14k | 89.04 | |
IDEX Corporation (IEX) | 0.1 | $1.3M | 6.0k | 209.29 | |
Cardinal Health (CAH) | 0.1 | $1.3M | 21k | 60.77 | |
Garmin SHS (GRMN) | 0.1 | $1.3M | 9.5k | 131.86 | |
Cubesmart (CUBE) | 0.1 | $1.2M | 33k | 37.83 | |
Scotts Miracle-gro Cl A (SMG) | 0.1 | $1.2M | 5.1k | 244.99 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 9.9k | 124.75 | |
Watsco, Incorporated (WSO) | 0.1 | $1.2M | 4.8k | 260.79 | |
Brown & Brown (BRO) | 0.1 | $1.2M | 27k | 45.70 | |
Campbell Soup Company (CPB) | 0.1 | $1.2M | 25k | 50.28 | |
Best Buy (BBY) | 0.1 | $1.2M | 11k | 114.81 | |
Hill-Rom Holdings | 0.1 | $1.2M | 11k | 110.45 | |
Commerce Bancshares (CBSH) | 0.1 | $1.2M | 16k | 76.58 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $1.2M | 9.4k | 128.34 | |
Amgen (AMGN) | 0.1 | $1.2M | 4.9k | 248.81 | |
McGrath Rent (MGRC) | 0.1 | $1.2M | 15k | 80.64 | |
Rli (RLI) | 0.1 | $1.2M | 11k | 111.56 | |
Nasdaq Omx (NDAQ) | 0.1 | $1.2M | 8.1k | 147.50 | |
Polaris Industries (PII) | 0.1 | $1.2M | 8.6k | 133.43 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.1M | 7.4k | 153.03 | |
salesforce (CRM) | 0.1 | $1.1M | 5.2k | 211.94 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 17k | 63.14 | |
Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.8k | 220.48 | |
Advanced Micro Devices (AMD) | 0.1 | $1.0M | 13k | 78.47 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.0M | 13k | 80.54 | |
Altria (MO) | 0.1 | $1.0M | 20k | 51.14 | |
Broadcom (AVGO) | 0.1 | $993k | 2.1k | 463.80 | |
Science App Int'l (SAIC) | 0.1 | $980k | 12k | 83.57 | |
Alaska Air (ALK) | 0.1 | $975k | 14k | 69.21 | |
Lowe's Companies (LOW) | 0.1 | $937k | 4.9k | 190.18 | |
Illinois Tool Works (ITW) | 0.1 | $933k | 4.2k | 221.51 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $920k | 7.8k | 118.33 | |
Impinj (PI) | 0.1 | $910k | 16k | 56.88 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $889k | 8.7k | 101.93 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $842k | 1.4k | 616.85 | |
Lam Research Corporation (LRCX) | 0.0 | $836k | 1.4k | 595.02 | |
CSX Corporation (CSX) | 0.0 | $808k | 8.4k | 96.39 | |
Emerson Electric (EMR) | 0.0 | $784k | 8.7k | 90.21 | |
American Express Company (AXP) | 0.0 | $755k | 5.3k | 141.36 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $751k | 6.4k | 118.01 | |
Deere & Company (DE) | 0.0 | $708k | 1.9k | 373.81 | |
Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $699k | 1.6k | 423.89 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $695k | 12k | 58.56 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $688k | 6.3k | 108.57 | |
Matson (MATX) | 0.0 | $684k | 10k | 66.65 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $682k | 4.8k | 141.20 | |
International Business Machines (IBM) | 0.0 | $669k | 5.0k | 133.24 | |
Colgate-Palmolive Company (CL) | 0.0 | $666k | 8.4k | 78.83 | |
Automatic Data Processing (ADP) | 0.0 | $655k | 3.5k | 188.44 | |
Wells Fargo & Company (WFC) | 0.0 | $650k | 17k | 39.05 | |
Canadian Pacific Railway | 0.0 | $639k | 1.7k | 379.00 | |
Xcel Energy (XEL) | 0.0 | $636k | 9.6k | 66.49 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $629k | 8.1k | 77.66 | |
MercadoLibre (MELI) | 0.0 | $617k | 419.00 | 1472.55 | |
Raytheon Technologies Corp (RTX) | 0.0 | $615k | 8.0k | 77.27 | |
Linde SHS | 0.0 | $604k | 2.2k | 280.02 | |
ResMed (RMD) | 0.0 | $595k | 3.1k | 194.00 | |
Columbia Sportswear Company (COLM) | 0.0 | $592k | 5.6k | 105.58 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $585k | 1.8k | 330.32 | |
General Electric Company | 0.0 | $584k | 45k | 13.14 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $579k | 6.8k | 84.65 | |
Northern Trust Corporation (NTRS) | 0.0 | $570k | 5.4k | 105.19 | |
Norfolk Southern (NSC) | 0.0 | $565k | 2.1k | 268.54 | |
PPG Industries (PPG) | 0.0 | $561k | 3.7k | 150.28 | |
Becton, Dickinson and (BDX) | 0.0 | $560k | 2.3k | 243.16 | |
Wp Carey (WPC) | 0.0 | $557k | 7.9k | 70.81 | |
BlackRock (BLK) | 0.0 | $555k | 736.00 | 754.08 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $553k | 3.7k | 151.42 | |
Mettler-Toledo International (MTD) | 0.0 | $553k | 478.00 | 1156.90 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $549k | 3.4k | 159.97 | |
Fortive (FTV) | 0.0 | $524k | 7.4k | 70.71 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $520k | 5.9k | 87.87 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $516k | 837.00 | 616.49 | |
Anthem (ELV) | 0.0 | $512k | 1.4k | 359.05 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $512k | 4.6k | 110.49 | |
PNC Financial Services (PNC) | 0.0 | $511k | 2.9k | 175.24 | |
Citigroup Com New (C) | 0.0 | $510k | 7.0k | 72.81 | |
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $509k | 8.8k | 57.84 | |
Intuit (INTU) | 0.0 | $503k | 1.3k | 383.09 | |
Paychex (PAYX) | 0.0 | $502k | 5.1k | 98.03 | |
Servicenow (NOW) | 0.0 | $495k | 989.00 | 500.51 | |
Shopify Cl A (SHOP) | 0.0 | $495k | 447.00 | 1107.38 | |
Aon Shs Cl A (AON) | 0.0 | $492k | 2.1k | 230.34 | |
Ferrari Nv Ord (RACE) | 0.0 | $478k | 2.3k | 209.10 | |
FedEx Corporation (FDX) | 0.0 | $472k | 1.7k | 284.00 | |
Micron Technology (MU) | 0.0 | $469k | 5.3k | 88.19 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $464k | 5.9k | 78.38 | |
Booking Holdings (BKNG) | 0.0 | $461k | 198.00 | 2328.28 | |
Lululemon Athletica (LULU) | 0.0 | $457k | 1.5k | 306.71 | |
Waste Management (WM) | 0.0 | $452k | 3.5k | 129.00 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $435k | 5.0k | 87.70 | |
Zoetis Cl A (ZTS) | 0.0 | $434k | 2.8k | 157.65 | |
Lockheed Martin Corporation (LMT) | 0.0 | $428k | 1.2k | 369.92 | |
Truist Financial Corp equities (TFC) | 0.0 | $427k | 7.3k | 58.34 | |
Allstate Corporation (ALL) | 0.0 | $425k | 3.7k | 114.83 | |
Alcon Ord Shs (ALC) | 0.0 | $425k | 6.1k | 70.18 | |
Stryker Corporation (SYK) | 0.0 | $424k | 1.7k | 243.26 | |
Trex Company (TREX) | 0.0 | $421k | 4.6k | 91.60 | |
Valero Energy Corporation (VLO) | 0.0 | $418k | 5.8k | 71.62 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $416k | 1.1k | 364.59 | |
Fiserv (FI) | 0.0 | $416k | 3.5k | 118.96 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $416k | 1.8k | 237.44 | |
Gilead Sciences (GILD) | 0.0 | $416k | 6.4k | 64.59 | |
TJX Companies (TJX) | 0.0 | $415k | 6.3k | 66.15 | |
Homestreet (HMST) | 0.0 | $413k | 9.4k | 44.09 | |
CVS Caremark Corporation (CVS) | 0.0 | $408k | 5.4k | 75.30 | |
Cathay General Ban (CATY) | 0.0 | $403k | 9.9k | 40.81 | |
Chemed Corp Com Stk (CHE) | 0.0 | $402k | 876.00 | 458.90 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $400k | 1.8k | 226.63 | |
Eaton Corp SHS (ETN) | 0.0 | $398k | 2.9k | 138.29 | |
S&p Global (SPGI) | 0.0 | $398k | 1.1k | 353.15 | |
Five Below (FIVE) | 0.0 | $395k | 2.1k | 190.64 | |
Caesars Entertainment (CZR) | 0.0 | $393k | 4.5k | 87.53 | |
Goldman Sachs (GS) | 0.0 | $392k | 1.2k | 327.21 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $391k | 6.1k | 64.34 | |
Kkr & Co (KKR) | 0.0 | $391k | 8.0k | 48.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $390k | 3.2k | 121.72 | |
Etsy (ETSY) | 0.0 | $389k | 1.9k | 201.55 | |
Cullen/Frost Bankers (CFR) | 0.0 | $388k | 3.6k | 108.84 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $383k | 804.00 | 476.37 | |
Stifel Financial (SF) | 0.0 | $383k | 6.0k | 64.10 | |
Schlumberger (SLB) | 0.0 | $382k | 14k | 27.21 | |
Metropcs Communications (TMUS) | 0.0 | $381k | 3.0k | 125.33 | |
General Motors Company (GM) | 0.0 | $380k | 6.6k | 57.52 | |
Lithia Mtrs Cl A (LAD) | 0.0 | $377k | 968.00 | 389.46 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $372k | 12k | 31.59 | |
Citizens Financial (CFG) | 0.0 | $370k | 8.4k | 44.17 | |
Capital One Financial (COF) | 0.0 | $368k | 2.9k | 127.38 | |
SYSCO Corporation (SYY) | 0.0 | $367k | 4.7k | 78.81 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $367k | 12k | 30.62 | |
SVB Financial (SIVBQ) | 0.0 | $366k | 742.00 | 493.26 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $366k | 3.6k | 101.89 | |
Cognex Corporation (CGNX) | 0.0 | $365k | 4.4k | 82.95 | |
Prudential Financial (PRU) | 0.0 | $364k | 4.0k | 91.21 | |
Citrix Systems | 0.0 | $362k | 2.6k | 140.20 | |
Darling International (DAR) | 0.0 | $362k | 4.9k | 73.55 | |
Ptc (PTC) | 0.0 | $355k | 2.6k | 137.65 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $349k | 11k | 33.12 | |
Trane Technologies SHS (TT) | 0.0 | $348k | 2.1k | 165.40 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $347k | 1.2k | 290.86 | |
Pioneer Natural Resources (PXD) | 0.0 | $346k | 2.2k | 158.42 | |
Kla Corp Com New (KLAC) | 0.0 | $345k | 1.0k | 330.14 | |
Fidelity National Information Services (FIS) | 0.0 | $345k | 2.5k | 140.53 | |
Sherwin-Williams Company (SHW) | 0.0 | $342k | 463.00 | 738.66 | |
Tetra Tech (TTEK) | 0.0 | $340k | 2.5k | 135.73 | |
Ishares Tr Core High Dv Etf (HDV) | 0.0 | $339k | 3.6k | 94.83 | |
DTE Energy Company (DTE) | 0.0 | $337k | 2.5k | 133.20 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $334k | 6.9k | 48.32 | |
Emcor (EME) | 0.0 | $334k | 3.0k | 112.16 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $332k | 3.7k | 88.63 | |
Nordstrom (JWN) | 0.0 | $328k | 8.7k | 37.91 | |
Catalent (CTLT) | 0.0 | $325k | 3.1k | 105.11 | |
Redfin Corp (RDFN) | 0.0 | $325k | 4.9k | 66.52 | |
Progressive Corporation (PGR) | 0.0 | $320k | 3.3k | 95.61 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $319k | 6.9k | 46.56 | |
L3harris Technologies (LHX) | 0.0 | $319k | 1.6k | 202.54 | |
Dupont De Nemours (DD) | 0.0 | $319k | 4.1k | 77.18 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $317k | 3.0k | 105.74 | |
Exelon Corporation (EXC) | 0.0 | $316k | 7.2k | 43.70 | |
American Financial (AFG) | 0.0 | $315k | 2.8k | 113.92 | |
Electronic Arts (EA) | 0.0 | $315k | 2.3k | 135.25 | |
Discover Financial Services (DFS) | 0.0 | $315k | 3.3k | 94.97 | |
Autodesk (ADSK) | 0.0 | $313k | 1.1k | 277.24 | |
Fair Isaac Corporation (FICO) | 0.0 | $313k | 644.00 | 486.02 | |
Smith & Nephew Spdn Adr New (SNN) | 0.0 | $312k | 8.2k | 37.91 | |
Charles River Laboratories (CRL) | 0.0 | $312k | 1.1k | 289.42 | |
FactSet Research Systems (FDS) | 0.0 | $312k | 1.0k | 308.91 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $310k | 6.3k | 49.14 | |
ConocoPhillips (COP) | 0.0 | $310k | 5.9k | 52.90 | |
WD-40 Company (WDFC) | 0.0 | $309k | 1.0k | 306.55 | |
Microchip Technology (MCHP) | 0.0 | $303k | 2.0k | 154.99 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $301k | 620.00 | 485.48 | |
Toro Company (TTC) | 0.0 | $301k | 2.9k | 103.19 | |
Dow (DOW) | 0.0 | $298k | 4.7k | 63.89 | |
Icon SHS (ICLR) | 0.0 | $298k | 1.5k | 196.44 | |
Cigna Corp (CI) | 0.0 | $297k | 1.2k | 241.46 | |
Crown Castle Intl (CCI) | 0.0 | $296k | 1.7k | 171.99 | |
Trimble Navigation (TRMB) | 0.0 | $296k | 3.8k | 77.87 | |
Sabre (SABR) | 0.0 | $296k | 20k | 14.82 | |
Masimo Corporation (MASI) | 0.0 | $291k | 1.3k | 229.68 | |
Southern Company (SO) | 0.0 | $290k | 4.7k | 62.23 | |
F.N.B. Corporation (FNB) | 0.0 | $290k | 23k | 12.70 | |
Equinix (EQIX) | 0.0 | $289k | 425.00 | 680.00 | |
Illumina (ILMN) | 0.0 | $282k | 734.00 | 384.20 | |
Brinker International (EAT) | 0.0 | $280k | 3.9k | 71.17 | |
Parker-Hannifin Corporation (PH) | 0.0 | $279k | 884.00 | 315.61 | |
Molina Healthcare (MOH) | 0.0 | $277k | 1.2k | 233.95 | |
Fifth Third Ban (FITB) | 0.0 | $277k | 7.4k | 37.39 | |
Amphenol Corp Cl A (APH) | 0.0 | $276k | 4.2k | 66.09 | |
Select Sector Spdr Tr Technology (XLK) | 0.0 | $273k | 2.1k | 132.85 | |
Silicon Laboratories (SLAB) | 0.0 | $273k | 1.9k | 140.79 | |
Hca Holdings (HCA) | 0.0 | $272k | 1.4k | 188.24 | |
Phillips 66 (PSX) | 0.0 | $271k | 3.3k | 81.58 | |
Moody's Corporation (MCO) | 0.0 | $271k | 908.00 | 298.46 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $271k | 2.9k | 95.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $270k | 4.1k | 65.23 | |
Docusign (DOCU) | 0.0 | $269k | 1.3k | 202.71 | |
Stanley Black & Decker (SWK) | 0.0 | $269k | 1.3k | 200.00 | |
Brunswick Corporation (BC) | 0.0 | $269k | 2.8k | 95.42 | |
Hartford Financial Services (HIG) | 0.0 | $268k | 4.0k | 66.85 | |
Travelers Companies (TRV) | 0.0 | $267k | 1.8k | 150.42 | |
Federal Rlty Invt Tr Sh Ben Int New | 0.0 | $265k | 2.6k | 101.53 | |
Realty Income (O) | 0.0 | $262k | 4.1k | 63.39 | |
Aptar (ATR) | 0.0 | $260k | 1.8k | 141.54 | |
Key (KEY) | 0.0 | $260k | 13k | 19.98 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $257k | 5.4k | 47.23 | |
Ameriprise Financial (AMP) | 0.0 | $257k | 1.1k | 232.79 | |
Littelfuse (LFUS) | 0.0 | $257k | 971.00 | 264.68 | |
Wright Express (WEX) | 0.0 | $257k | 1.2k | 209.62 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $256k | 7.8k | 32.97 | |
Dollar General (DG) | 0.0 | $256k | 1.3k | 202.21 | |
Gartner (IT) | 0.0 | $253k | 1.4k | 182.80 | |
Intercontinental Exchange (ICE) | 0.0 | $251k | 2.2k | 111.65 | |
Packaging Corporation of America (PKG) | 0.0 | $250k | 1.9k | 134.19 | |
Xilinx | 0.0 | $250k | 2.0k | 124.07 | |
Eagle Materials (EXP) | 0.0 | $250k | 1.9k | 134.41 | |
Biogen Idec (BIIB) | 0.0 | $248k | 885.00 | 280.23 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $248k | 8.1k | 30.49 | |
Cme (CME) | 0.0 | $247k | 1.2k | 203.96 | |
Public Service Enterprise (PEG) | 0.0 | $247k | 4.1k | 60.30 | |
Humana (HUM) | 0.0 | $246k | 586.00 | 419.80 | |
Edwards Lifesciences (EW) | 0.0 | $246k | 2.9k | 83.53 | |
Ingersoll Rand (IR) | 0.0 | $246k | 5.0k | 49.28 | |
Lennox International (LII) | 0.0 | $244k | 783.00 | 311.62 | |
First Horizon National Corporation (FHN) | 0.0 | $244k | 14k | 16.94 | |
Ford Motor Company (F) | 0.0 | $243k | 20k | 12.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $241k | 1.4k | 174.13 | |
American Campus Communities | 0.0 | $240k | 5.6k | 43.19 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $239k | 20k | 11.74 | |
Iqvia Holdings (IQV) | 0.0 | $239k | 1.2k | 193.05 | |
Alexion Pharmaceuticals | 0.0 | $239k | 1.6k | 153.21 | |
Constellation Brands Cl A (STZ) | 0.0 | $237k | 1.0k | 228.32 | |
Chefs Whse (CHEF) | 0.0 | $237k | 7.8k | 30.46 | |
Hubspot (HUBS) | 0.0 | $236k | 521.00 | 452.98 | |
Acadia Healthcare (ACHC) | 0.0 | $235k | 4.1k | 57.09 | |
Owens Corning (OC) | 0.0 | $235k | 2.6k | 92.12 | |
Navient Corporation equity (NAVI) | 0.0 | $234k | 16k | 14.29 | |
Timken Company (TKR) | 0.0 | $234k | 2.9k | 81.14 | |
Medpace Hldgs (MEDP) | 0.0 | $233k | 1.4k | 164.43 | |
Generac Holdings (GNRC) | 0.0 | $232k | 708.00 | 327.68 | |
Nordson Corporation (NDSN) | 0.0 | $232k | 1.2k | 198.46 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $230k | 1.1k | 215.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $230k | 22k | 10.69 | |
Affiliated Managers (AMG) | 0.0 | $229k | 1.5k | 149.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $228k | 3.8k | 60.17 | |
Darden Restaurants (DRI) | 0.0 | $227k | 1.6k | 141.70 | |
Roper Industries (ROP) | 0.0 | $225k | 557.00 | 403.95 | |
Oshkosh Corporation (OSK) | 0.0 | $224k | 1.9k | 118.64 | |
Digital Realty Trust (DLR) | 0.0 | $224k | 1.6k | 140.70 | |
Cummins (CMI) | 0.0 | $224k | 865.00 | 258.96 | |
General Mills (GIS) | 0.0 | $223k | 3.6k | 61.31 | |
Cadence Design Systems (CDNS) | 0.0 | $223k | 1.6k | 136.98 | |
O'reilly Automotive (ORLY) | 0.0 | $223k | 440.00 | 506.82 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $222k | 2.7k | 82.07 | |
American Intl Group Com New (AIG) | 0.0 | $222k | 4.8k | 46.15 | |
RBC Bearings Incorporated (RBC) | 0.0 | $221k | 1.1k | 196.97 | |
General Dynamics Corporation (GD) | 0.0 | $220k | 1.2k | 181.52 | |
Zoom Video Communications In Cl A (ZM) | 0.0 | $220k | 686.00 | 320.70 | |
Woodward Governor Company (WWD) | 0.0 | $218k | 1.8k | 120.38 | |
Avista Corporation (AVA) | 0.0 | $218k | 4.6k | 47.74 | |
Primerica (PRI) | 0.0 | $216k | 1.5k | 147.64 | |
Lincoln National Corporation (LNC) | 0.0 | $215k | 3.4k | 62.37 | |
International Paper Company (IP) | 0.0 | $215k | 4.0k | 54.01 | |
MGM Resorts International. (MGM) | 0.0 | $215k | 5.7k | 38.04 | |
Kroger (KR) | 0.0 | $215k | 6.0k | 35.98 | |
eBay (EBAY) | 0.0 | $214k | 3.5k | 61.16 | |
Texas Roadhouse (TXRH) | 0.0 | $211k | 2.2k | 95.95 | |
First Republic Bank/san F (FRCB) | 0.0 | $211k | 1.3k | 166.54 | |
Comerica Incorporated (CMA) | 0.0 | $210k | 2.9k | 71.84 | |
Itt (ITT) | 0.0 | $210k | 2.3k | 90.75 | |
Synchrony Financial (SYF) | 0.0 | $209k | 5.1k | 40.61 | |
Exponent (EXPO) | 0.0 | $209k | 2.1k | 97.57 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $208k | 4.1k | 51.36 | |
Caci Intl Cl A (CACI) | 0.0 | $207k | 840.00 | 246.43 | |
American Electric Power Company (AEP) | 0.0 | $207k | 2.4k | 84.70 | |
Western Alliance Bancorporation (WAL) | 0.0 | $207k | 2.2k | 94.52 | |
Te Connectivity Reg Shs (TEL) | 0.0 | $206k | 1.6k | 129.40 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $206k | 807.00 | 255.27 | |
Brixmor Prty (BRX) | 0.0 | $206k | 10k | 20.18 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $205k | 12k | 17.54 | |
EOG Resources (EOG) | 0.0 | $205k | 2.8k | 72.36 | |
Dover Corporation (DOV) | 0.0 | $205k | 1.5k | 136.85 | |
Repligen Corporation (RGEN) | 0.0 | $202k | 1.0k | 194.79 | |
Royal Caribbean Cruises (RCL) | 0.0 | $202k | 2.4k | 85.59 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $201k | 4.5k | 44.87 | |
AECOM Technology Corporation (ACM) | 0.0 | $201k | 3.1k | 64.16 | |
AutoZone (AZO) | 0.0 | $201k | 143.00 | 1405.59 | |
Global Payments (GPN) | 0.0 | $200k | 990.00 | 202.02 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $190k | 12k | 15.69 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $179k | 11k | 15.66 | |
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $140k | 13k | 11.07 | |
Macerich Company (MAC) | 0.0 | $120k | 10k | 11.74 | |
Now (DNOW) | 0.0 | $101k | 10k | 10.08 | |
Pixelworks Com New (PXLW) | 0.0 | $33k | 10k | 3.30 |