Coldstream Capital Management

Coldstream Capital Management as of March 31, 2022

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 770 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
Ishares Tr Core S&p500 Etf (IVV) 11.2 $324M 714k 453.69
Microsoft Corporation (MSFT) 8.6 $251M 813k 308.31
Ishares Tr Hdg Msci Eafe (HEFA) 5.0 $146M 4.3M 33.94
Vanguard Index Fds Large Cap Etf (VV) 4.2 $122M 583k 208.49
Vanguard Index Fds Growth Etf (VUG) 4.0 $117M 407k 287.60
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $79M 476k 165.66
Apple (AAPL) 2.5 $73M 416k 174.61
Amazon (AMZN) 2.4 $69M 21k 3259.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $68M 163k 415.17
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $62M 262k 237.84
Ishares Tr Barclays 7 10 Yr (IEF) 1.8 $53M 492k 107.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $46M 582k 79.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $45M 982k 46.13
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $37M 1.2M 30.84
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $34M 766k 44.42
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $33M 685k 48.03
Ishares Tr National Mun Etf (MUB) 1.1 $31M 285k 109.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $31M 395k 78.04
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.9 $25M 851k 29.12
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $23M 547k 42.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $23M 112k 203.80
Vanguard Index Fds Value Etf (VTV) 0.8 $22M 150k 147.78
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $21M 129k 162.16
Tesla Motors (TSLA) 0.7 $21M 19k 1077.60
Vanguard Index Fds Small Cp Etf (VB) 0.7 $20M 95k 212.52
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.7 $20M 868k 23.24
Starbucks Corporation (SBUX) 0.7 $20M 215k 90.97
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 268k 69.51
Ishares Tr Core Msci Intl (IDEV) 0.6 $17M 272k 63.63
Ishares Core Msci Emkt (IEMG) 0.6 $17M 307k 55.55
Costco Wholesale Corporation (COST) 0.6 $17M 29k 575.86
Ishares Tr Rus 1000 Etf (IWB) 0.6 $16M 64k 250.06
Ishares Tr Russell 2000 Etf (IWM) 0.6 $16M 78k 205.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $15M 285k 53.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 56k 268.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 41k 352.91
NVIDIA Corporation (NVDA) 0.5 $14M 53k 272.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 31k 451.65
Ishares Cur Hd Msci Em (HEEM) 0.5 $13M 476k 27.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.3k 2793.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 4.2k 2781.49
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $11M 175k 64.65
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $11M 60k 183.79
Johnson & Johnson (JNJ) 0.3 $10M 57k 177.22
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $10M 353k 28.43
Accenture Plc Ireland Shs Class A (ACN) 0.3 $10M 30k 337.23
Procter & Gamble Company (PG) 0.3 $9.8M 64k 152.80
UnitedHealth (UNH) 0.3 $9.7M 19k 509.97
Ishares Tr Msci Eafe Etf (EFA) 0.3 $9.4M 127k 73.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.1M 25k 362.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.8M 81k 108.37
Home Depot (HD) 0.3 $8.7M 29k 299.34
Abbvie (ABBV) 0.3 $8.6M 53k 162.10
Exxon Mobil Corporation (XOM) 0.3 $8.6M 104k 82.59
JPMorgan Chase & Co. (JPM) 0.3 $8.3M 61k 136.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $8.1M 179k 45.15
Pfizer (PFE) 0.3 $8.1M 156k 51.77
Chevron Corporation (CVX) 0.3 $7.9M 49k 162.83
Visa Com Cl A (V) 0.3 $7.8M 35k 221.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.6M 102k 74.82
Nike CL B (NKE) 0.3 $7.5M 56k 134.57
Pepsi (PEP) 0.3 $7.3M 44k 167.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.1M 26k 277.65
Verizon Communications (VZ) 0.2 $6.7M 132k 50.94
Merck & Co (MRK) 0.2 $6.7M 82k 82.05
Coca-Cola Company (KO) 0.2 $6.6M 107k 62.00
Intel Corporation (INTC) 0.2 $6.6M 132k 49.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.6M 53k 123.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.4M 83k 77.27
Broadcom (AVGO) 0.2 $6.4M 10k 629.70
Bank of America Corporation (BAC) 0.2 $6.3M 154k 41.22
McDonald's Corporation (MCD) 0.2 $6.3M 25k 247.28
Wal-Mart Stores (WMT) 0.2 $6.3M 42k 148.92
Abbott Laboratories (ABT) 0.2 $6.2M 52k 118.36
Oracle Corporation (ORCL) 0.2 $6.1M 74k 82.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 73k 83.36
Target Corporation (TGT) 0.2 $5.9M 28k 212.21
Caterpillar (CAT) 0.2 $5.6M 25k 222.80
Texas Instruments Incorporated (TXN) 0.2 $5.6M 30k 183.47
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 118k 46.82
Qualcomm (QCOM) 0.2 $5.4M 36k 152.81
United Parcel Service CL B (UPS) 0.2 $5.3M 25k 214.47
Honeywell International (HON) 0.2 $5.3M 27k 194.59
Applied Materials (AMAT) 0.2 $5.1M 39k 131.79
Nextera Energy (NEE) 0.2 $5.1M 60k 84.71
Prologis (PLD) 0.2 $5.1M 31k 161.48
At&t (T) 0.2 $5.0M 210k 23.63
Morgan Stanley Com New (MS) 0.2 $4.9M 56k 87.40
American Tower Reit (AMT) 0.2 $4.7M 19k 251.20
Meta Platforms Cl A (META) 0.2 $4.7M 21k 222.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $4.7M 47k 100.51
3M Company (MMM) 0.2 $4.6M 31k 148.87
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.6M 43k 105.65
MetLife (MET) 0.2 $4.4M 63k 70.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.4M 58k 75.85
Analog Devices (ADI) 0.1 $4.3M 26k 165.16
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M 40k 107.10
AFLAC Incorporated (AFL) 0.1 $4.2M 66k 64.39
Duke Energy Corp Com New (DUK) 0.1 $4.1M 37k 111.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 38k 109.64
Yum! Brands (YUM) 0.1 $3.9M 33k 118.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 7.00 529000.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.6M 69k 53.13
Air Products & Chemicals (APD) 0.1 $3.6M 15k 249.93
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $3.6M 30k 119.80
Thermo Fisher Scientific (TMO) 0.1 $3.6M 6.0k 590.59
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $3.5M 17k 207.21
Walt Disney Company (DIS) 0.1 $3.5M 26k 137.18
Eli Lilly & Co. (LLY) 0.1 $3.5M 12k 286.37
Boeing Company (BA) 0.1 $3.4M 18k 191.48
Amgen (AMGN) 0.1 $3.4M 14k 241.84
Adobe Systems Incorporated (ADBE) 0.1 $3.3M 7.3k 455.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 40k 82.84
Cisco Systems (CSCO) 0.1 $3.3M 60k 55.76
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.3M 132k 24.91
Unity Software (U) 0.1 $3.1M 32k 99.21
Mastercard Incorporated Cl A (MA) 0.1 $3.0M 8.5k 357.40
Advanced Micro Devices (AMD) 0.1 $3.0M 28k 109.34
Ecolab (ECL) 0.1 $3.0M 17k 176.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.0M 13k 227.68
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.9M 44k 65.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $2.8M 42k 66.34
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $2.7M 44k 62.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 57k 47.37
Vanguard World Mega Cap Index (MGC) 0.1 $2.7M 17k 159.04
Us Bancorp Del Com New (USB) 0.1 $2.6M 50k 53.15
Danaher Corporation (DHR) 0.1 $2.6M 9.0k 293.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.6M 21k 124.59
Ishares Tr Select Divid Etf (DVY) 0.1 $2.5M 20k 128.14
Union Pacific Corporation (UNP) 0.1 $2.5M 9.0k 273.23
Workday Cl A (WDAY) 0.1 $2.5M 10k 239.43
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.3M 30k 77.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 82k 26.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 175.94
Philip Morris International (PM) 0.1 $2.2M 23k 93.94
Washington Federal (WAFD) 0.1 $2.2M 66k 32.82
Paccar (PCAR) 0.1 $2.1M 24k 88.06
Monolithic Power Systems (MPWR) 0.1 $2.1M 4.3k 485.70
Brown & Brown (BRO) 0.1 $2.1M 29k 72.27
IDEX Corporation (IEX) 0.1 $2.0M 11k 191.73
Netflix (NFLX) 0.1 $2.0M 5.4k 374.68
Oneok (OKE) 0.1 $2.0M 29k 70.63
Williams-Sonoma (WSM) 0.1 $2.0M 14k 145.00
Regions Financial Corporation (RF) 0.1 $2.0M 90k 22.26
Tractor Supply Company (TSCO) 0.1 $1.9M 8.3k 233.35
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 6.4k 301.68
KBR (KBR) 0.1 $1.9M 35k 54.74
Lowe's Companies (LOW) 0.1 $1.9M 9.5k 202.24
American Express Company (AXP) 0.1 $1.9M 10k 187.04
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 11k 174.65
Gra (GGG) 0.1 $1.9M 28k 69.74
Teradyne (TER) 0.1 $1.9M 16k 118.22
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $1.9M 26k 72.66
Steris Shs Usd (STE) 0.1 $1.9M 7.7k 241.80
salesforce (CRM) 0.1 $1.9M 8.8k 212.38
Medical Properties Trust (MPW) 0.1 $1.9M 88k 21.14
Watsco, Incorporated (WSO) 0.1 $1.8M 6.0k 304.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 23k 77.89
Duke Realty Corp Com New 0.1 $1.8M 31k 58.06
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $1.8M 8.7k 203.98
Msc Indl Direct Cl A (MSM) 0.1 $1.7M 21k 85.23
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.7M 20k 87.83
Pool Corporation (POOL) 0.1 $1.7M 4.1k 422.75
Broadridge Financial Solutions (BR) 0.1 $1.7M 11k 155.67
Lennox International (LII) 0.1 $1.7M 6.7k 257.85
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 12k 136.84
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 8.5k 198.03
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 8.4k 200.74
Encompass Health Corp (EHC) 0.1 $1.7M 24k 71.11
Juniper Networks (JNPR) 0.1 $1.7M 45k 37.15
Alliant Energy Corporation (LNT) 0.1 $1.7M 27k 62.46
Nasdaq Omx (NDAQ) 0.1 $1.7M 9.4k 178.24
Synovus Finl Corp Com New (SNV) 0.1 $1.7M 34k 48.99
Rli (RLI) 0.1 $1.6M 15k 110.66
RPM International (RPM) 0.1 $1.6M 20k 81.42
Zions Bancorporation (ZION) 0.1 $1.6M 25k 65.57
Altria (MO) 0.1 $1.6M 31k 52.23
McGrath Rent (MGRC) 0.1 $1.6M 19k 85.00
Glacier Ban (GBCI) 0.1 $1.6M 32k 50.28
Garmin SHS (GRMN) 0.1 $1.6M 13k 118.63
Expeditors International of Washington (EXPD) 0.1 $1.6M 15k 103.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $1.6M 25k 62.60
Marathon Petroleum Corp (MPC) 0.1 $1.6M 18k 85.49
Cubesmart (CUBE) 0.1 $1.6M 30k 52.04
Stag Industrial (STAG) 0.1 $1.5M 37k 41.34
ConAgra Foods (CAG) 0.1 $1.5M 46k 33.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.5M 14k 108.82
Deere & Company (DE) 0.1 $1.5M 3.7k 415.32
D.R. Horton (DHI) 0.1 $1.5M 21k 74.53
NetApp (NTAP) 0.1 $1.5M 18k 83.00
Commerce Bancshares (CBSH) 0.1 $1.5M 21k 71.57
Maximus (MMS) 0.1 $1.5M 20k 74.94
Ss&c Technologies Holding (SSNC) 0.1 $1.5M 20k 75.00
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 16k 96.28
Robert Half International (RHI) 0.1 $1.5M 13k 114.15
Wells Fargo & Company (WFC) 0.1 $1.5M 31k 48.47
Anthem (ELV) 0.1 $1.5M 3.0k 491.38
CVS Caremark Corporation (CVS) 0.1 $1.5M 14k 101.23
Dick's Sporting Goods (DKS) 0.0 $1.4M 15k 100.02
Raytheon Technologies Corp (RTX) 0.0 $1.4M 14k 99.05
Advance Auto Parts (AAP) 0.0 $1.4M 6.9k 206.95
Thor Industries (THO) 0.0 $1.4M 18k 78.69
Flowers Foods (FLO) 0.0 $1.4M 55k 25.72
Scotts Miracle-gro Cl A (SMG) 0.0 $1.4M 11k 122.97
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M 24k 57.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.4M 17k 82.28
Bank Ozk (OZK) 0.0 $1.4M 32k 42.70
Bristol Myers Squibb (BMY) 0.0 $1.3M 18k 73.01
International Business Machines (IBM) 0.0 $1.3M 10k 130.00
CSX Corporation (CSX) 0.0 $1.3M 35k 37.44
Intuit (INTU) 0.0 $1.3M 2.7k 480.71
S&p Global (SPGI) 0.0 $1.3M 3.2k 410.07
Medtronic SHS (MDT) 0.0 $1.3M 12k 110.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 11k 112.24
Automatic Data Processing (ADP) 0.0 $1.2M 5.5k 227.60
Expedia Group Com New (EXPE) 0.0 $1.2M 6.3k 195.62
Devon Energy Corporation (DVN) 0.0 $1.2M 21k 59.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 59.73
Servicenow (NOW) 0.0 $1.2M 2.2k 556.78
Linde SHS 0.0 $1.2M 3.8k 319.33
Illinois Tool Works (ITW) 0.0 $1.2M 5.7k 209.33
MDU Resources (MDU) 0.0 $1.2M 44k 26.65
Mondelez Intl Cl A (MDLZ) 0.0 $1.2M 18k 62.80
Matson (MATX) 0.0 $1.2M 9.6k 120.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 34k 34.28
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 41k 27.57
Paypal Holdings (PYPL) 0.0 $1.1M 9.8k 115.67
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 19k 60.73
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 14k 79.89
Emerson Electric (EMR) 0.0 $1.1M 11k 98.05
Impinj (PI) 0.0 $1.1M 17k 63.57
Metropcs Communications (TMUS) 0.0 $1.1M 8.4k 128.32
Zoetis Cl A (ZTS) 0.0 $1.1M 5.7k 188.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 21k 51.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 5.9k 180.72
Paychex (PAYX) 0.0 $1.1M 7.7k 136.51
General Electric Com New (GE) 0.0 $1.0M 11k 91.49
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.4k 441.25
ConocoPhillips (COP) 0.0 $1.0M 10k 100.00
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.0M 16k 62.90
Goldman Sachs (GS) 0.0 $1.0M 3.1k 330.08
Lam Research Corporation (LRCX) 0.0 $994k 1.8k 537.59
Microvision Inc Del Com New (MVIS) 0.0 $969k 207k 4.67
Xcel Energy (XEL) 0.0 $969k 13k 72.20
BlackRock (BLK) 0.0 $962k 1.3k 764.10
Cigna Corp (CI) 0.0 $959k 4.0k 239.57
Marsh & McLennan Companies (MMC) 0.0 $952k 5.6k 170.33
Waste Management (WM) 0.0 $907k 5.7k 158.57
Stryker Corporation (SYK) 0.0 $900k 3.4k 267.38
Micron Technology (MU) 0.0 $892k 11k 77.91
Marathon Oil Corporation (MRO) 0.0 $879k 35k 25.12
Charles Schwab Corporation (SCHW) 0.0 $877k 10k 84.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $867k 10k 86.63
Norfolk Southern (NSC) 0.0 $865k 3.0k 285.20
Ishares Tr Us Consum Discre (IYC) 0.0 $862k 12k 75.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $848k 20k 42.74
Gold Tr Ishares New (IAU) 0.0 $842k 23k 36.82
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $830k 12k 68.47
Fortinet (FTNT) 0.0 $829k 2.4k 341.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $819k 8.1k 101.35
Kroger (KR) 0.0 $812k 14k 57.34
Eaton Corp SHS (ETN) 0.0 $808k 5.3k 151.74
Booking Holdings (BKNG) 0.0 $806k 343.00 2349.85
Prudential Financial (PRU) 0.0 $801k 6.8k 118.16
PNC Financial Services (PNC) 0.0 $800k 4.3k 184.37
Coinbase Global Com Cl A (COIN) 0.0 $799k 4.2k 189.88
Becton, Dickinson and (BDX) 0.0 $792k 3.0k 266.04
Freeport-mcmoran CL B (FCX) 0.0 $786k 16k 49.75
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $784k 24k 32.26
Schlumberger Com Stk (SLB) 0.0 $782k 19k 41.33
Allstate Corporation (ALL) 0.0 $780k 5.6k 138.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $779k 3.7k 208.46
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $766k 14k 53.25
Truist Financial Corp equities (TFC) 0.0 $764k 14k 56.69
Alaska Air (ALK) 0.0 $761k 13k 57.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $759k 4.6k 166.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $753k 7.5k 99.75
Activision Blizzard 0.0 $752k 9.4k 80.07
Charter Communications Inc N Cl A (CHTR) 0.0 $742k 1.4k 545.19
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $742k 18k 42.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $738k 7.3k 101.39
Hca Holdings (HCA) 0.0 $725k 2.9k 250.69
Colgate-Palmolive Company (CL) 0.0 $725k 9.6k 75.85
Wisdomtree Tr Us High Dividend (DHS) 0.0 $724k 8.2k 88.07
Wp Carey (WPC) 0.0 $717k 8.9k 80.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $714k 9.7k 73.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $713k 19k 37.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $713k 6.6k 107.82
Darling International (DAR) 0.0 $707k 8.8k 80.35
Cullen/Frost Bankers (CFR) 0.0 $701k 5.1k 138.32
Crown Castle Intl (CCI) 0.0 $700k 3.8k 184.65
Pioneer Natural Resources (PXD) 0.0 $696k 2.8k 250.09
First Northwest Ban (FNWB) 0.0 $694k 31k 22.09
4068594 Enphase Energy (ENPH) 0.0 $694k 3.4k 201.86
TransDigm Group Incorporated (TDG) 0.0 $689k 1.1k 651.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $686k 2.6k 261.13
Ford Motor Company (F) 0.0 $685k 41k 16.92
FactSet Research Systems (FDS) 0.0 $683k 1.6k 433.93
Edwards Lifesciences (EW) 0.0 $681k 5.8k 117.70
Kla Corp Com New (KLAC) 0.0 $681k 1.9k 366.13
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $680k 19k 36.02
Molina Healthcare (MOH) 0.0 $668k 2.0k 333.83
Regeneron Pharmaceuticals (REGN) 0.0 $662k 948.00 698.31
General Dynamics Corporation (GD) 0.0 $656k 2.7k 241.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $647k 13k 50.50
Chubb (CB) 0.0 $640k 3.0k 213.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $635k 7.8k 81.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $629k 2.8k 222.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $625k 8.8k 71.02
Sherwin-Williams Company (SHW) 0.0 $624k 2.5k 249.40
Southern Company (SO) 0.0 $623k 8.6k 72.48
Northern Trust Corporation (NTRS) 0.0 $622k 5.3k 116.39
Aon Shs Cl A (AON) 0.0 $615k 1.9k 325.57
Fifth Third Ban (FITB) 0.0 $615k 14k 43.02
O'reilly Automotive (ORLY) 0.0 $614k 896.00 685.27
Citigroup Com New (C) 0.0 $611k 11k 53.40
Digital Realty Trust (DLR) 0.0 $606k 4.3k 141.72
Moody's Corporation (MCO) 0.0 $605k 1.8k 337.24
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $603k 22k 26.98
Intercontinental Exchange (ICE) 0.0 $603k 4.6k 132.15
SYSCO Corporation (SYY) 0.0 $602k 7.4k 81.58
Pimco Municipal Income Fund (PMF) 0.0 $597k 50k 11.98
Capital One Financial (COF) 0.0 $596k 4.5k 131.25
Tetra Tech (TTEK) 0.0 $595k 3.6k 164.82
Microchip Technology (MCHP) 0.0 $594k 7.9k 75.13
First Horizon National Corporation (FHN) 0.0 $593k 25k 23.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $591k 5.9k 100.89
TJX Companies (TJX) 0.0 $590k 9.7k 60.56
Humana (HUM) 0.0 $590k 1.4k 435.10
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $587k 12k 47.32
Iqvia Holdings (IQV) 0.0 $584k 2.5k 231.20
Stifel Financial (SF) 0.0 $583k 8.6k 67.94
General Mills (GIS) 0.0 $580k 8.6k 67.73
Proshares Tr Ultrapro Short S (SPXU) 0.0 $578k 43k 13.35
Lauder Estee Cos Cl A (EL) 0.0 $576k 2.1k 272.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $575k 5.9k 96.75
Marriott Intl Cl A (MAR) 0.0 $575k 3.3k 175.89
Newmont Mining Corporation (NEM) 0.0 $575k 7.2k 79.46
Progressive Corporation (PGR) 0.0 $574k 5.0k 114.05
Clorox Company (CLX) 0.0 $572k 4.1k 139.11
Epr Pptys Com Sh Ben Int (EPR) 0.0 $569k 10k 54.69
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $567k 4.4k 128.02
Dow (DOW) 0.0 $567k 8.9k 63.72
Discover Financial Services (DFS) 0.0 $567k 5.1k 110.27
AutoZone (AZO) 0.0 $566k 277.00 2043.32
PPG Industries (PPG) 0.0 $564k 4.3k 131.10
Cme (CME) 0.0 $563k 2.4k 237.85
Fiserv (FI) 0.0 $562k 5.5k 101.39
Chemed Corp Com Stk (CHE) 0.0 $558k 1.1k 506.35
Cadence Design Systems (CDNS) 0.0 $554k 3.4k 164.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $554k 20k 27.79
Key (KEY) 0.0 $553k 25k 22.39
Public Storage (PSA) 0.0 $553k 1.4k 389.99
American Financial (AFG) 0.0 $546k 3.8k 145.60
Equinix (EQIX) 0.0 $545k 734.00 742.51
Ameriprise Financial (AMP) 0.0 $545k 1.8k 300.11
Hubbell (HUBB) 0.0 $545k 3.0k 183.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $538k 2.2k 247.93
FedEx Corporation (FDX) 0.0 $538k 2.3k 231.60
DTE Energy Company (DTE) 0.0 $538k 4.1k 132.25
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $533k 11k 47.18
Broadmark Rlty Cap 0.0 $529k 61k 8.66
EOG Resources (EOG) 0.0 $527k 4.4k 119.18
United Rentals (URI) 0.0 $525k 1.5k 355.21
Boston Scientific Corporation (BSX) 0.0 $522k 12k 44.32
Fair Isaac Corporation (FICO) 0.0 $521k 1.1k 466.85
Synopsys (SNPS) 0.0 $521k 1.6k 333.12
Consolidated Edison (ED) 0.0 $519k 5.5k 94.69
Realty Income (O) 0.0 $518k 7.5k 69.33
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $518k 12k 43.86
SVB Financial (SIVBQ) 0.0 $516k 922.00 559.65
Roper Industries (ROP) 0.0 $515k 1.1k 472.04
West Pharmaceutical Services (WST) 0.0 $514k 1.3k 410.87
Ametek (AME) 0.0 $513k 3.9k 133.11
Aptar (ATR) 0.0 $507k 4.3k 117.42
Ishares Tr Short Treas Bd (SHV) 0.0 $507k 4.6k 110.31
Targa Res Corp (TRGP) 0.0 $505k 6.7k 75.52
American Electric Power Company (AEP) 0.0 $505k 5.1k 99.86
Bio-techne Corporation (TECH) 0.0 $503k 1.2k 432.50
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $502k 19k 25.88
Paramount Global Class B Com (PARA) 0.0 $501k 13k 37.83
MGM Resorts International. (MGM) 0.0 $500k 12k 41.93
Cognex Corporation (CGNX) 0.0 $500k 6.5k 77.08
Northrop Grumman Corporation (NOC) 0.0 $496k 1.1k 447.25
Copart (CPRT) 0.0 $496k 4.0k 125.47
Travelers Companies (TRV) 0.0 $496k 2.7k 182.82
Citizens Financial (CFG) 0.0 $496k 11k 45.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $494k 9.8k 50.61
Ishares Tr Russell 3000 Etf (IWV) 0.0 $494k 1.9k 262.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $494k 8.6k 57.56
Brixmor Prty (BRX) 0.0 $492k 19k 25.79
Amphenol Corp Cl A (APH) 0.0 $491k 6.5k 75.41
Moderna (MRNA) 0.0 $488k 2.8k 172.38
McKesson Corporation (MCK) 0.0 $487k 1.6k 306.10
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $487k 16k 31.12
Exelon Corporation (EXC) 0.0 $487k 10k 47.67
Gilead Sciences (GILD) 0.0 $485k 8.2k 59.48
Webster Financial Corporation (WBS) 0.0 $482k 8.6k 56.18
Illumina (ILMN) 0.0 $482k 1.4k 349.53
Dollar General (DG) 0.0 $481k 2.2k 222.58
Cathay General Ban (CATY) 0.0 $480k 11k 44.76
American Intl Group Com New (AIG) 0.0 $479k 7.6k 62.72
Valero Energy Corporation (VLO) 0.0 $479k 4.7k 101.46
Edison International (EIX) 0.0 $479k 6.8k 70.05
Ishares Esg Awr Msci Em (ESGE) 0.0 $476k 13k 36.76
Chipotle Mexican Grill (CMG) 0.0 $475k 300.00 1583.33
Emcor (EME) 0.0 $472k 4.2k 112.57
Nucor Corporation (NUE) 0.0 $471k 3.2k 148.67
Quanta Services (PWR) 0.0 $470k 3.6k 131.73
IDEXX Laboratories (IDXX) 0.0 $469k 857.00 547.26
Trane Technologies SHS (TT) 0.0 $467k 3.1k 152.71
Kimco Realty Corporation (KIM) 0.0 $466k 19k 24.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $463k 3.1k 149.55
Centene Corporation (CNC) 0.0 $461k 5.5k 84.17
Huntington Bancshares Incorporated (HBAN) 0.0 $459k 31k 14.63
Dupont De Nemours (DD) 0.0 $459k 6.2k 73.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $459k 3.0k 155.59
Gartner (IT) 0.0 $457k 1.5k 297.14
General Motors Company (GM) 0.0 $455k 10k 43.71
Dominion Resources (D) 0.0 $455k 5.4k 85.05
Cognizant Technology Solutio Cl A (CTSH) 0.0 $454k 5.1k 89.67
Simon Property (SPG) 0.0 $453k 3.4k 131.57
Toro Company (TTC) 0.0 $452k 5.3k 85.57
Archer Daniels Midland Company (ADM) 0.0 $450k 5.0k 90.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $450k 12k 38.02
L3harris Technologies (LHX) 0.0 $447k 1.8k 248.61
Homestreet (HMST) 0.0 $444k 9.4k 47.40
Carlisle Companies (CSL) 0.0 $441k 1.8k 246.09
Diamondback Energy (FANG) 0.0 $438k 3.2k 136.96
Old Republic International Corporation (ORI) 0.0 $437k 17k 25.88
Global Payments (GPN) 0.0 $437k 3.2k 136.69
Macy's (M) 0.0 $433k 18k 24.38
Owens Corning (OC) 0.0 $433k 4.7k 91.58
Autodesk (ADSK) 0.0 $433k 2.0k 214.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $432k 4.1k 104.15
Agilent Technologies Inc C ommon (A) 0.0 $431k 3.3k 132.45
Kraft Heinz (KHC) 0.0 $428k 11k 39.39
Willis Towers Watson SHS (WTW) 0.0 $428k 1.8k 236.46
Wolfspeed (WOLF) 0.0 $426k 3.7k 113.87
AECOM Technology Corporation (ACM) 0.0 $426k 5.6k 76.73
eBay (EBAY) 0.0 $425k 7.4k 57.25
Phillips 66 (PSX) 0.0 $425k 4.9k 86.35
Box Cl A (BOX) 0.0 $425k 15k 29.09
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $424k 13k 33.65
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $424k 7.5k 56.53
Kohl's Corporation (KSS) 0.0 $423k 7.0k 60.42
Occidental Petroleum Corporation (OXY) 0.0 $422k 7.4k 56.74
Solaredge Technologies (SEDG) 0.0 $420k 1.3k 322.09
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $417k 14k 30.06
Sempra Energy (SRE) 0.0 $417k 2.5k 168.01
Novartis Sponsored Adr (NVS) 0.0 $416k 4.7k 87.71
Fortive (FTV) 0.0 $415k 6.8k 60.98
Williams Companies (WMB) 0.0 $413k 12k 33.39
Kkr & Co (KKR) 0.0 $411k 7.0k 58.48
CF Industries Holdings (CF) 0.0 $410k 4.0k 102.94
Wyndham Hotels And Resorts (WH) 0.0 $406k 4.8k 84.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $405k 11k 35.73
Old Dominion Freight Line (ODFL) 0.0 $404k 1.4k 298.38
Trex Company (TREX) 0.0 $402k 6.1k 65.41
Nordstrom (JWN) 0.0 $402k 15k 27.14
Msci (MSCI) 0.0 $400k 795.00 503.14
Comerica Incorporated (CMA) 0.0 $399k 4.4k 90.35
Public Service Enterprise (PEG) 0.0 $398k 5.7k 70.06
Repligen Corporation (RGEN) 0.0 $398k 2.1k 188.00
Pinnacle Financial Partners (PNFP) 0.0 $397k 4.3k 92.18
Littelfuse (LFUS) 0.0 $394k 1.6k 249.37
Sabre (SABR) 0.0 $392k 34k 11.42
Motorola Solutions Com New (MSI) 0.0 $390k 1.6k 242.39
Brunswick Corporation (BC) 0.0 $388k 4.8k 80.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $385k 13k 29.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $384k 6.3k 61.05
Kimberly-Clark Corporation (KMB) 0.0 $384k 3.1k 123.08
Alcoa (AA) 0.0 $382k 4.2k 89.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $382k 3.6k 106.85
Dex (DXCM) 0.0 $381k 745.00 511.41
American Campus Communities 0.0 $378k 6.7k 56.03
East West Ban (EWBC) 0.0 $377k 4.8k 79.00
Parker-Hannifin Corporation (PH) 0.0 $376k 1.3k 283.77
Hp (HPQ) 0.0 $376k 10k 36.25
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $375k 9.9k 38.01
F.N.B. Corporation (FNB) 0.0 $375k 30k 12.45
Lamar Advertising Cl A (LAMR) 0.0 $374k 3.2k 116.08
Otter Tail Corporation (OTTR) 0.0 $374k 6.0k 62.57
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $373k 7.4k 50.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $370k 2.2k 166.14
Hartford Financial Services (HIG) 0.0 $369k 5.1k 71.83
Now (DNOW) 0.0 $366k 33k 11.02
MKS Instruments (MKSI) 0.0 $366k 2.4k 149.82
Johnson Ctls Intl SHS (JCI) 0.0 $366k 5.6k 65.52
Arrow Electronics (ARW) 0.0 $365k 3.1k 118.74
Mosaic (MOS) 0.0 $363k 5.5k 66.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $361k 2.3k 157.78
Iron Mountain (IRM) 0.0 $360k 6.5k 55.44
Nordson Corporation (NDSN) 0.0 $360k 1.6k 226.99
Citrix Systems 0.0 $358k 3.5k 100.96
Packaging Corporation of America (PKG) 0.0 $357k 2.3k 156.17
Five Below (FIVE) 0.0 $357k 2.3k 158.46
Steel Dynamics (STLD) 0.0 $356k 4.3k 83.43
Hess (HES) 0.0 $355k 3.3k 107.12
Bank of New York Mellon Corporation (BK) 0.0 $355k 7.2k 49.59
Constellation Brands Cl A (STZ) 0.0 $354k 1.5k 230.47
Wright Express (WEX) 0.0 $353k 2.0k 178.46
Principal Financial (PFG) 0.0 $352k 4.8k 73.36
Hilton Worldwide Holdings (HLT) 0.0 $351k 2.3k 151.88
Tenet Healthcare Corp Com New (THC) 0.0 $351k 4.1k 86.05
EQT Corporation (EQT) 0.0 $350k 10k 34.39
Oge Energy Corp (OGE) 0.0 $350k 8.6k 40.81
Navient Corporation equity (NAVI) 0.0 $349k 21k 17.05
PacWest Ban 0.0 $349k 8.1k 43.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $348k 12k 28.98
Bj's Wholesale Club Holdings (BJ) 0.0 $348k 5.1k 67.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $348k 8.8k 39.57
Welltower Inc Com reit (WELL) 0.0 $347k 3.6k 96.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $347k 5.1k 68.56
Cummins (CMI) 0.0 $346k 1.7k 204.98
Unum (UNM) 0.0 $345k 11k 31.48
Catalent (CTLT) 0.0 $343k 3.1k 111.04
Rockwell Automation (ROK) 0.0 $341k 1.2k 279.74
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $340k 11k 30.56
Halliburton Company (HAL) 0.0 $338k 8.9k 37.85
On Assignment (ASGN) 0.0 $338k 2.9k 116.71
Apa Corporation (APA) 0.0 $337k 8.2k 41.29
Lincoln National Corporation (LNC) 0.0 $336k 5.1k 65.42
First Republic Bank/san F (FRCB) 0.0 $335k 2.1k 161.91
Timken Company (TKR) 0.0 $334k 5.5k 60.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $334k 6.1k 55.20
Church & Dwight (CHD) 0.0 $333k 3.4k 99.34
Essential Utils (WTRG) 0.0 $333k 6.5k 51.07
Upstart Hldgs (UPST) 0.0 $333k 3.1k 109.11
Baxter International (BAX) 0.0 $332k 4.3k 77.55
Builders FirstSource (BLDR) 0.0 $332k 5.1k 64.60
Twitter 0.0 $331k 8.6k 38.65
Etsy (ETSY) 0.0 $330k 2.7k 124.39
Darden Restaurants (DRI) 0.0 $330k 2.5k 133.12
Electronic Arts (EA) 0.0 $329k 2.6k 126.54
Caci Intl Cl A (CACI) 0.0 $329k 1.1k 301.28
Te Connectivity SHS (TEL) 0.0 $329k 2.5k 130.82
Royal Caribbean Cruises (RCL) 0.0 $328k 3.9k 83.89
Ciena Corp Com New (CIEN) 0.0 $327k 5.4k 60.58
Harley-Davidson (HOG) 0.0 $327k 8.3k 39.43
Oshkosh Corporation (OSK) 0.0 $326k 3.2k 100.56
Mettler-Toledo International (MTD) 0.0 $324k 236.00 1372.88
Shell Spon Ads (SHEL) 0.0 $322k 5.9k 54.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $321k 6.7k 47.83
Corteva (CTVA) 0.0 $320k 5.6k 57.47
Tyler Technologies (TYL) 0.0 $319k 718.00 444.29
M&T Bank Corporation (MTB) 0.0 $319k 1.9k 169.50
United Therapeutics Corporation (UTHR) 0.0 $318k 1.8k 179.26
Lincoln Electric Holdings (LECO) 0.0 $317k 2.3k 137.89
Itt (ITT) 0.0 $316k 4.2k 75.18
Verisign (VRSN) 0.0 $316k 1.4k 222.22
Keysight Technologies (KEYS) 0.0 $316k 2.0k 158.08
Affiliated Managers (AMG) 0.0 $315k 2.2k 140.75
Dover Corporation (DOV) 0.0 $315k 2.0k 156.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $315k 3.0k 105.07
Reliance Steel & Aluminum (RS) 0.0 $312k 1.7k 183.10
Vanguard World Fds Health Car Etf (VHT) 0.0 $309k 1.2k 254.32
Ii-vi 0.0 $308k 4.2k 72.61
Pinnacle West Capital Corporation (PNW) 0.0 $308k 3.9k 78.09
Associated Banc- (ASB) 0.0 $305k 13k 22.79
State Street Corporation (STT) 0.0 $304k 3.5k 87.21
Murphy Usa (MUSA) 0.0 $304k 1.5k 199.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $303k 1.2k 255.70
Spirit Rlty Cap Com New 0.0 $300k 6.5k 45.99
T. Rowe Price (TROW) 0.0 $299k 2.0k 151.32
Live Nation Entertainment (LYV) 0.0 $299k 2.5k 117.67
Rivian Automotive Com Cl A (RIVN) 0.0 $298k 5.9k 50.25
Generac Holdings (GNRC) 0.0 $298k 1.0k 297.70
Diageo Spon Adr New (DEO) 0.0 $297k 1.5k 203.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $295k 6.0k 49.36
Primerica (PRI) 0.0 $294k 2.2k 136.62
Charles River Laboratories (CRL) 0.0 $293k 1.0k 283.91
Nvent Electric SHS (NVT) 0.0 $293k 8.4k 34.76
First Solar (FSLR) 0.0 $292k 3.5k 83.84
Eastman Chemical Company (EMN) 0.0 $292k 2.6k 111.88
Wintrust Financial Corporation (WTFC) 0.0 $291k 3.1k 93.00
Evercore Class A (EVR) 0.0 $290k 2.6k 111.24
Cintas Corporation (CTAS) 0.0 $290k 681.00 425.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $290k 5.4k 53.33
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 699.00 413.45
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $289k 5.3k 54.07
Corning Incorporated (GLW) 0.0 $288k 7.8k 36.97
Mid-America Apartment (MAA) 0.0 $287k 1.4k 209.34
Ansys (ANSS) 0.0 $287k 905.00 317.13
Alleghany Corporation 0.0 $287k 339.00 846.61
Republic Services (RSG) 0.0 $287k 2.2k 132.56
Cousins Pptys Com New (CUZ) 0.0 $287k 7.1k 40.26
Waters Corporation (WAT) 0.0 $286k 920.00 310.87
Verisk Analytics (VRSK) 0.0 $286k 1.3k 214.88
Eagle Materials (EXP) 0.0 $284k 2.2k 128.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $284k 7.3k 38.64
Jd.com Spon Adr Cl A (JD) 0.0 $283k 4.9k 57.96
Stanley Black & Decker (SWK) 0.0 $283k 2.0k 139.55
ResMed (RMD) 0.0 $282k 1.2k 242.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $282k 5.0k 56.74
Entergy Corporation (ETR) 0.0 $279k 2.4k 116.59
Silicon Laboratories (SLAB) 0.0 $279k 1.9k 150.32
Celanese Corporation (CE) 0.0 $279k 2.0k 142.71
First American Financial (FAF) 0.0 $279k 4.3k 64.79
Western Union Company (WU) 0.0 $278k 15k 18.72
Colfax Corporation 0.0 $277k 7.0k 39.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $277k 1.8k 157.66
Cleveland-cliffs (CLF) 0.0 $276k 8.6k 32.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $274k 2.7k 102.85
Silgan Holdings (SLGN) 0.0 $274k 5.9k 46.22
Clean Harbors (CLH) 0.0 $273k 2.4k 111.47
Essex Property Trust (ESS) 0.0 $273k 792.00 344.70
Aptiv SHS (APTV) 0.0 $272k 2.3k 119.93
Ameren Corporation (AEE) 0.0 $272k 2.9k 93.63
Dollar Tree (DLTR) 0.0 $272k 1.7k 159.91
Phillips Edison & Co Common Stock (PECO) 0.0 $272k 7.9k 34.34
Omni (OMC) 0.0 $271k 3.2k 84.98
Mattel (MAT) 0.0 $271k 12k 22.22
Fidelity National Information Services (FIS) 0.0 $270k 2.7k 100.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $270k 2.8k 97.90
Semtech Corporation (SMTC) 0.0 $269k 3.9k 69.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $269k 1.1k 239.75
PNM Resources (PNM) 0.0 $269k 5.7k 47.61
Capri Holdings SHS (CPRI) 0.0 $268k 5.2k 51.32
Select Sector Spdr Tr Energy (XLE) 0.0 $267k 3.5k 76.31
Brighthouse Finl (BHF) 0.0 $267k 5.2k 51.75
MasTec (MTZ) 0.0 $265k 3.0k 87.17
National Retail Properties (NNN) 0.0 $265k 5.9k 44.93
Astrazeneca Sponsored Adr (AZN) 0.0 $265k 4.0k 66.22
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $265k 1.0k 263.94
Regal-beloit Corporation (RRX) 0.0 $264k 1.8k 148.56
Acadia Healthcare (ACHC) 0.0 $264k 4.0k 65.54
J P Morgan Exchange-traded F Climate Change S (TEMP) 0.0 $264k 6.3k 42.13
Hf Sinclair Corp (DINO) 0.0 $263k 6.6k 39.86
Synchrony Financial (SYF) 0.0 $263k 7.6k 34.75
Interpublic Group of Companies (IPG) 0.0 $262k 7.4k 35.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $261k 3.4k 76.43
Baker Hughes Company Cl A (BKR) 0.0 $261k 7.2k 36.45
Macerich Company (MAC) 0.0 $261k 17k 15.63
Hewlett Packard Enterprise (HPE) 0.0 $260k 16k 16.72
Deckers Outdoor Corporation (DECK) 0.0 $260k 950.00 273.68
Masimo Corporation (MASI) 0.0 $258k 1.8k 145.68
W.R. Berkley Corporation (WRB) 0.0 $257k 3.9k 66.51
Monster Beverage Corp (MNST) 0.0 $257k 3.2k 79.76
Goodyear Tire & Rubber Company (GT) 0.0 $256k 18k 14.27
Lumentum Hldgs (LITE) 0.0 $256k 2.6k 97.64
Selective Insurance (SIGI) 0.0 $255k 2.9k 89.29
Biogen Idec (BIIB) 0.0 $253k 1.2k 210.31
Churchill Downs (CHDN) 0.0 $253k 1.1k 222.12
AvalonBay Communities (AVB) 0.0 $253k 1.0k 248.77
Vulcan Materials Company (VMC) 0.0 $252k 1.4k 183.67
Teleflex Incorporated (TFX) 0.0 $252k 710.00 354.93
Gamestop Corp Cl A (GME) 0.0 $252k 1.5k 166.56
PerkinElmer (RVTY) 0.0 $252k 1.4k 174.52
AGCO Corporation (AGCO) 0.0 $252k 1.7k 145.83
Urban Edge Pptys (UE) 0.0 $251k 13k 19.07
New York Times Cl A (NYT) 0.0 $251k 5.5k 45.77
Zimmer Holdings (ZBH) 0.0 $249k 1.9k 128.02
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $249k 3.5k 71.31
Avis Budget (CAR) 0.0 $247k 937.00 263.61
Cincinnati Financial Corporation (CINF) 0.0 $247k 1.8k 136.01
Ventas (VTR) 0.0 $246k 4.0k 61.64
Carrier Global Corporation (CARR) 0.0 $246k 5.4k 45.86
FTI Consulting (FCN) 0.0 $245k 1.6k 157.15
Peak (DOC) 0.0 $245k 7.1k 34.40
Texas Capital Bancshares (TCBI) 0.0 $244k 4.3k 57.38
Bio Rad Labs Cl A (BIO) 0.0 $244k 434.00 562.21
Carnival Corp Common Stock (CCL) 0.0 $244k 12k 20.20
Trimble Navigation (TRMB) 0.0 $243k 3.4k 72.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 6.6k 36.76
Sonoco Products Company (SON) 0.0 $242k 3.9k 62.48
Wec Energy Group (WEC) 0.0 $242k 2.4k 99.63
Sba Communications Corp Cl A (SBAC) 0.0 $242k 703.00 344.24
Fastenal Company (FAST) 0.0 $241k 4.1k 59.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $239k 488.00 489.75
Kinder Morgan (KMI) 0.0 $238k 13k 18.90
Synaptics, Incorporated (SYNA) 0.0 $238k 1.2k 199.16
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $238k 4.5k 53.03
Cdk Global Inc equities 0.0 $238k 4.9k 48.62
Insperity (NSP) 0.0 $237k 2.4k 100.34
Equity Residential Sh Ben Int (EQR) 0.0 $237k 2.6k 89.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $236k 11k 21.90
Ptc (PTC) 0.0 $236k 2.2k 107.57
CarMax (KMX) 0.0 $236k 2.4k 96.64
Equifax (EFX) 0.0 $236k 995.00 237.19
Align Technology (ALGN) 0.0 $235k 538.00 436.80
W.W. Grainger (GWW) 0.0 $235k 455.00 516.48
ON Semiconductor (ON) 0.0 $235k 3.8k 62.52
Black Hills Corporation (BKH) 0.0 $235k 3.0k 77.12
Independence Realty Trust In (IRT) 0.0 $234k 8.8k 26.44
Msa Safety Inc equity (MSA) 0.0 $234k 1.8k 132.58
United Bankshares (UBSI) 0.0 $234k 6.7k 34.89
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $233k 3.4k 69.04
Coherent 0.0 $232k 850.00 272.94
Ross Stores (ROST) 0.0 $232k 2.6k 90.59
Snowflake Cl A (SNOW) 0.0 $232k 1.0k 228.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $229k 6.5k 35.23
Teledyne Technologies Incorporated (TDY) 0.0 $229k 485.00 472.16
AES Corporation (AES) 0.0 $228k 8.9k 25.68
Lithia Motors (LAD) 0.0 $227k 756.00 300.26
Walgreen Boots Alliance (WBA) 0.0 $226k 5.0k 44.77
Umpqua Holdings Corporation 0.0 $226k 12k 18.90
Ceridian Hcm Hldg (DAY) 0.0 $225k 3.3k 68.29
Topbuild (BLD) 0.0 $225k 1.2k 181.31
Lennar Corp Cl A (LEN) 0.0 $224k 2.8k 81.01
Crane 0.0 $224k 2.1k 108.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $224k 3.7k 60.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 12k 19.50
American Water Works (AWK) 0.0 $221k 1.3k 165.42
Gentex Corporation (GNTX) 0.0 $220k 7.5k 29.16
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $220k 3.8k 57.89
Manhattan Associates (MANH) 0.0 $219k 1.6k 138.43
Arista Networks (ANET) 0.0 $219k 1.6k 138.70
Campbell Soup Company (CPB) 0.0 $219k 4.9k 44.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 547.00 398.54
Signature Bank (SBNY) 0.0 $218k 742.00 293.80
National Fuel Gas (NFG) 0.0 $217k 3.2k 68.65
Airbnb Com Cl A (ABNB) 0.0 $217k 1.3k 171.95
Tapestry (TPR) 0.0 $215k 5.8k 37.20
Select Sector Spdr Tr Technology (XLK) 0.0 $215k 1.4k 158.67
Life Storage Inc reit 0.0 $215k 1.5k 140.43
Jabil Circuit (JBL) 0.0 $215k 3.5k 61.85
Shopify Cl A (SHOP) 0.0 $214k 316.00 677.22
Encore Wire Corporation (WIRE) 0.0 $214k 1.9k 113.95
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $214k 1.7k 122.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $214k 2.1k 99.81
Jack in the Box (JACK) 0.0 $213k 2.3k 93.30
Blackstone Group Inc Com Cl A (BX) 0.0 $213k 1.7k 126.71
Schnitzer Steel Inds Cl A (RDUS) 0.0 $212k 4.1k 51.85
United States Steel Corporation (X) 0.0 $211k 5.6k 37.82
GATX Corporation (GATX) 0.0 $211k 1.7k 123.54
Domino's Pizza (DPZ) 0.0 $211k 520.00 405.77
Royal Gold (RGLD) 0.0 $211k 1.5k 141.14
First Financial Bankshares (FFIN) 0.0 $211k 4.8k 44.20
Murphy Oil Corporation (MUR) 0.0 $211k 5.2k 40.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $210k 1.3k 155.79
Nov (NOV) 0.0 $210k 11k 19.62
Chart Industries (GTLS) 0.0 $210k 1.2k 172.13
Boston Properties (BXP) 0.0 $209k 1.6k 128.54
Neurocrine Biosciences (NBIX) 0.0 $209k 2.2k 93.64
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $209k 3.7k 57.03
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.2k 65.51
EnerSys (ENS) 0.0 $208k 2.8k 74.69
Exponent (EXPO) 0.0 $208k 1.9k 108.16
Southwest Airlines (LUV) 0.0 $208k 4.5k 45.72
Exelixis (EXEL) 0.0 $207k 9.1k 22.66
Fmc Corp Com New (FMC) 0.0 $207k 1.6k 131.76
Extra Space Storage (EXR) 0.0 $207k 1.0k 205.15
Jefferies Finl Group (JEF) 0.0 $207k 6.3k 32.77
Retail Opportunity Investments (ROIC) 0.0 $206k 11k 19.36
Otis Worldwide Corp (OTIS) 0.0 $206k 2.7k 77.07
Concentrix Corp (CNXC) 0.0 $206k 1.2k 166.26
UGI Corporation (UGI) 0.0 $206k 5.7k 36.26
MarketAxess Holdings (MKTX) 0.0 $205k 601.00 341.10
Caesars Entertainment (CZR) 0.0 $205k 2.6k 77.39
Leidos Holdings (LDOS) 0.0 $205k 1.9k 108.01
Textron (TXT) 0.0 $203k 2.7k 74.28
Mongodb Cl A (MDB) 0.0 $203k 457.00 444.20
PPL Corporation (PPL) 0.0 $202k 7.1k 28.58
Sealed Air (SEE) 0.0 $202k 3.0k 67.04
Old National Ban (ONB) 0.0 $201k 12k 16.36
Ingersoll Rand (IR) 0.0 $200k 4.0k 50.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $175k 11k 15.64
Sabra Health Care REIT (SBRA) 0.0 $162k 11k 14.92
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $137k 14k 9.64
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $136k 15k 8.82
Valley National Ban (VLY) 0.0 $136k 11k 12.99
Amcor Ord (AMCR) 0.0 $135k 12k 11.34
Qurate Retail Com Ser A (QRTEA) 0.0 $111k 23k 4.77
Omeros Corporation (OMER) 0.0 $108k 18k 6.01
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Porch Group (PRCH) 0.0 $95k 14k 6.94
Coty Com Cl A (COTY) 0.0 $95k 11k 9.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $69k 21k 3.22
Bitnile Holdings 0.0 $17k 20k 0.85