Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2021

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 840 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.0 $350M 734k 476.99
Microsoft Corporation (MSFT) 8.8 $280M 833k 336.32
Ishares Tr Hdg Msci Eafe (HEFA) 4.8 $153M 4.3M 35.33
Vanguard Index Fds Growth Etf (VUG) 4.2 $134M 419k 320.90
Vanguard Index Fds Large Cap Etf (VV) 4.1 $131M 591k 221.02
Vanguard Index Fds Extend Mkt Etf (VXF) 2.7 $87M 476k 182.86
Apple (AAPL) 2.6 $81M 459k 177.57
Amazon (AMZN) 2.3 $73M 22k 3334.35
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $69M 272k 254.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $63M 143k 436.57
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $55M 476k 115.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $49M 580k 84.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $46M 928k 49.46
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $40M 1.3M 31.79
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.1 $35M 685k 51.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $34M 406k 83.01
Starbucks Corporation (SBUX) 0.9 $28M 242k 116.97
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $27M 614k 44.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $27M 117k 230.52
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $25M 837k 30.11
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $24M 545k 44.02
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $22M 130k 171.75
Vanguard Index Fds Value Etf (VTV) 0.7 $22M 150k 147.11
Tesla Motors (TSLA) 0.7 $22M 21k 1056.81
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.7 $22M 899k 24.06
Ishares Tr Rus 1000 Etf (IWB) 0.7 $21M 79k 264.43
Vanguard Index Fds Small Cp Etf (VB) 0.6 $21M 91k 226.01
Costco Wholesale Corporation (COST) 0.6 $20M 36k 567.70
Ishares Tr National Mun Etf (MUB) 0.6 $20M 169k 116.28
Ishares Tr Core Msci Eafe (IEFA) 0.6 $19M 253k 74.64
NVIDIA Corporation (NVDA) 0.5 $18M 60k 294.11
Ishares Tr Russell 2000 Etf (IWM) 0.5 $17M 78k 222.45
Ishares Tr Core Msci Intl (IDEV) 0.5 $17M 246k 67.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $17M 58k 283.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $16M 144k 113.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 31k 474.96
Ishares Cur Hd Msci Em (HEEM) 0.4 $14M 473k 29.61
Ishares Core Msci Emkt (IEMG) 0.4 $14M 233k 59.86
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $14M 64k 210.81
Accenture Plc Ireland Shs Class A (ACN) 0.4 $13M 32k 414.56
Home Depot (HD) 0.4 $13M 30k 415.01
Alphabet Cap Stk Cl A (GOOGL) 0.4 $13M 4.3k 2897.25
Nike CL B (NKE) 0.4 $12M 75k 166.67
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 4.2k 2893.65
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $12M 179k 67.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $12M 519k 23.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $12M 39k 299.01
Procter & Gamble Company (PG) 0.3 $11M 67k 163.57
Morgan Stanley Com New (MS) 0.3 $11M 108k 98.16
JPMorgan Chase & Co. (JPM) 0.3 $11M 66k 158.36
Ishares Tr Msci Eafe Etf (EFA) 0.3 $11M 133k 78.68
UnitedHealth (UNH) 0.3 $10M 20k 502.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $9.9M 25k 397.86
Pfizer (PFE) 0.3 $9.9M 167k 59.05
Johnson & Johnson (JNJ) 0.3 $9.9M 58k 171.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $8.9M 77k 116.01
Bank of America Corporation (BAC) 0.3 $8.7M 195k 44.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.5M 52k 163.75
Meta Platforms Cl A (META) 0.3 $8.4M 25k 336.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $8.4M 99k 85.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $8.0M 26k 305.61
Visa Com Cl A (V) 0.2 $7.7M 35k 216.70
Pepsi (PEP) 0.2 $7.6M 44k 173.71
Abbvie (ABBV) 0.2 $7.6M 56k 135.40
Abbott Laboratories (ABT) 0.2 $7.5M 53k 140.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $7.4M 153k 48.85
Chevron Corporation (CVX) 0.2 $7.0M 60k 117.35
McDonald's Corporation (MCD) 0.2 $7.0M 26k 268.05
Qualcomm (QCOM) 0.2 $6.7M 37k 182.87
Applied Materials (AMAT) 0.2 $6.7M 43k 157.36
Oracle Corporation (ORCL) 0.2 $6.6M 76k 87.22
Intel Corporation (INTC) 0.2 $6.5M 127k 51.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.5M 49k 133.95
Target Corporation (TGT) 0.2 $6.4M 28k 231.45
Boeing Company (BA) 0.2 $6.3M 31k 201.30
Coca-Cola Company (KO) 0.2 $6.3M 106k 59.21
Exxon Mobil Corporation (XOM) 0.2 $6.2M 102k 61.19
Verizon Communications (VZ) 0.2 $6.2M 120k 51.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.1M 72k 85.54
Merck & Co (MRK) 0.2 $6.1M 80k 76.64
Wal-Mart Stores (WMT) 0.2 $5.8M 40k 144.69
Texas Instruments Incorporated (TXN) 0.2 $5.6M 30k 188.47
Comcast Corp Cl A (CMCSA) 0.2 $5.5M 109k 50.33
United Parcel Service CL B (UPS) 0.2 $5.5M 26k 214.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $5.4M 47k 115.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.3M 48k 110.68
Prologis (PLD) 0.2 $5.3M 31k 168.35
Caterpillar (CAT) 0.2 $5.2M 25k 206.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $5.1M 44k 115.63
3M Company (MMM) 0.2 $4.9M 28k 177.64
Nextera Energy (NEE) 0.2 $4.8M 52k 93.36
Honeywell International (HON) 0.1 $4.8M 23k 208.50
Adobe Systems Incorporated (ADBE) 0.1 $4.7M 8.3k 567.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.7M 58k 80.43
Yum! Brands (YUM) 0.1 $4.6M 33k 138.85
Analog Devices (ADI) 0.1 $4.6M 26k 175.79
AFLAC Incorporated (AFL) 0.1 $4.6M 78k 58.40
American Tower Reit (AMT) 0.1 $4.5M 16k 292.49
MetLife (MET) 0.1 $4.3M 70k 62.49
Washington Federal (WAFD) 0.1 $4.3M 130k 33.38
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $4.3M 30k 143.40
Thermo Fisher Scientific (TMO) 0.1 $4.3M 6.4k 667.29
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $4.3M 38k 114.07
Walt Disney Company (DIS) 0.1 $4.2M 27k 154.88
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $4.1M 56k 73.08
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 11k 359.33
Cisco Systems (CSCO) 0.1 $4.0M 63k 63.37
Paccar (PCAR) 0.1 $3.9M 44k 88.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $3.9M 34k 112.12
Netflix (NFLX) 0.1 $3.9M 6.4k 602.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $3.8M 68k 55.83
Medtronic SHS (MDT) 0.1 $3.8M 37k 103.44
At&t (T) 0.1 $3.8M 153k 24.60
Eli Lilly & Co. (LLY) 0.1 $3.7M 13k 276.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 8.00 450625.00
Vanguard World Mega Cap Index (MGC) 0.1 $3.4M 21k 168.06
Steris Shs Usd (STE) 0.1 $3.4M 14k 243.44
Duke Energy Corp Com New (DUK) 0.1 $3.3M 32k 104.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.3M 14k 241.45
Mastercard Incorporated Cl A (MA) 0.1 $3.3M 9.2k 359.36
Monolithic Power Systems (MPWR) 0.1 $3.3M 6.7k 493.39
Us Bancorp Del Com New (USB) 0.1 $3.2M 58k 56.16
Teradyne (TER) 0.1 $3.2M 20k 163.52
Air Products & Chemicals (APD) 0.1 $3.2M 11k 304.22
Brown & Brown (BRO) 0.1 $3.2M 46k 70.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.2M 36k 89.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $3.2M 48k 66.04
Advanced Micro Devices (AMD) 0.1 $3.2M 22k 143.90
Gra (GGG) 0.1 $3.2M 39k 80.63
Duke Realty Corp Com New 0.1 $3.1M 48k 65.64
IDEX Corporation (IEX) 0.1 $3.1M 13k 236.33
Pool Corporation (POOL) 0.1 $3.1M 5.5k 566.00
Williams-Sonoma (WSM) 0.1 $3.1M 18k 169.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.0M 30k 102.41
Regions Financial Corporation (RF) 0.1 $3.0M 139k 21.80
RPM International (RPM) 0.1 $3.0M 30k 101.02
Danaher Corporation (DHR) 0.1 $2.9M 8.9k 328.97
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 17k 173.00
Tractor Supply Company (TSCO) 0.1 $2.9M 12k 238.62
Oneok (OKE) 0.1 $2.9M 49k 58.75
Broadcom (AVGO) 0.1 $2.9M 4.3k 665.44
Stag Industrial (STAG) 0.1 $2.9M 60k 47.96
Amgen (AMGN) 0.1 $2.8M 13k 224.99
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $2.8M 13k 218.86
Nasdaq Omx (NDAQ) 0.1 $2.8M 14k 210.04
Expeditors International of Washington (EXPD) 0.1 $2.8M 21k 134.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.8M 147k 19.00
Expedia Group Com New (EXPE) 0.1 $2.8M 16k 180.74
Zions Bancorporation (ZION) 0.1 $2.8M 44k 63.16
Ecolab (ECL) 0.1 $2.8M 12k 234.59
Arthur J. Gallagher & Co. (AJG) 0.1 $2.8M 16k 169.66
Ishares Tr Select Divid Etf (DVY) 0.1 $2.8M 22k 122.59
Flowers Foods (FLO) 0.1 $2.7M 100k 27.47
J.B. Hunt Transport Services (JBHT) 0.1 $2.7M 13k 204.41
ConAgra Foods (CAG) 0.1 $2.7M 80k 34.14
Cubesmart (CUBE) 0.1 $2.7M 48k 56.91
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.7M 21k 129.22
salesforce (CRM) 0.1 $2.7M 11k 254.18
KBR (KBR) 0.1 $2.7M 56k 47.62
Synovus Finl Corp Com New (SNV) 0.1 $2.7M 56k 47.86
Garmin SHS (GRMN) 0.1 $2.6M 20k 136.18
Lennox International (LII) 0.1 $2.6M 8.2k 324.39
Broadridge Financial Solutions (BR) 0.1 $2.6M 14k 182.84
Bank Ozk (OZK) 0.1 $2.6M 56k 46.53
Watsco, Incorporated (WSO) 0.1 $2.6M 8.3k 312.88
Lowe's Companies (LOW) 0.1 $2.6M 10k 258.44
Camping World Hldgs Cl A (CWH) 0.1 $2.6M 63k 40.39
Thor Industries (THO) 0.1 $2.6M 25k 103.78
Alliant Energy Corporation (LNT) 0.1 $2.5M 41k 61.46
NetApp (NTAP) 0.1 $2.5M 27k 91.98
Robert Half International (RHI) 0.1 $2.5M 23k 111.54
KB Home (KBH) 0.1 $2.4M 55k 44.72
Encompass Health Corp (EHC) 0.1 $2.4M 38k 65.26
Rli (RLI) 0.1 $2.4M 22k 112.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 29k 84.76
Union Pacific Corporation (UNP) 0.1 $2.4M 9.6k 251.90
Unity Software (U) 0.1 $2.4M 17k 142.98
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $2.4M 30k 80.17
Msc Indl Direct Cl A (MSM) 0.1 $2.4M 29k 84.08
Scotts Miracle-gro Cl A (SMG) 0.1 $2.4M 15k 160.99
Dick's Sporting Goods (DKS) 0.1 $2.4M 21k 115.01
Commerce Bancshares (CBSH) 0.1 $2.3M 34k 68.75
McGrath Rent (MGRC) 0.1 $2.3M 29k 80.25
Maximus (MMS) 0.1 $2.3M 29k 79.67
Ss&c Technologies Holding (SSNC) 0.1 $2.3M 28k 81.97
Paypal Holdings (PYPL) 0.1 $2.3M 12k 188.58
Proshares Tr Ultrpro Dow30 (UDOW) 0.1 $2.2M 26k 84.60
Philip Morris International (PM) 0.1 $2.1M 23k 95.02
Intuit (INTU) 0.1 $2.1M 3.2k 643.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 11k 178.87
Glacier Ban (GBCI) 0.1 $2.0M 34k 56.71
Workday Cl A (WDAY) 0.1 $1.9M 6.9k 273.12
Ishares Tr Us Consum Discre (IYC) 0.1 $1.8M 22k 84.00
American Express Company (AXP) 0.1 $1.8M 11k 163.57
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $1.7M 8.2k 210.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.7M 14k 118.79
Lam Research Corporation 0.1 $1.7M 2.3k 719.27
Wells Fargo & Company (WFC) 0.1 $1.6M 34k 47.98
Illinois Tool Works (ITW) 0.0 $1.6M 6.4k 246.86
CVS Caremark Corporation (CVS) 0.0 $1.6M 15k 103.19
Zoetis Cl A (ZTS) 0.0 $1.5M 6.3k 244.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.5M 19k 80.85
Anthem (ELV) 0.0 $1.5M 3.2k 463.72
Servicenow (NOW) 0.0 $1.5M 2.3k 649.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.5M 26k 56.15
Juniper Networks (JNPR) 0.0 $1.5M 41k 35.70
Altria (MO) 0.0 $1.4M 31k 47.40
CSX Corporation (CSX) 0.0 $1.4M 38k 37.61
Automatic Data Processing (ADP) 0.0 $1.4M 5.8k 246.66
Linde SHS 0.0 $1.4M 4.1k 346.46
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M 24k 58.04
MDU Resources (MDU) 0.0 $1.4M 45k 30.84
Mondelez Intl Cl A (MDLZ) 0.0 $1.4M 21k 66.33
Marathon Petroleum Corp (MPC) 0.0 $1.3M 21k 63.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.3M 21k 63.58
Goldman Sachs (GS) 0.0 $1.3M 3.4k 382.61
BlackRock 0.0 $1.3M 1.4k 915.53
Deere & Company (DE) 0.0 $1.3M 3.7k 342.74
Raytheon Technologies Corp (RTX) 0.0 $1.2M 14k 86.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 34k 36.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.2M 11k 108.59
S&p Global (SPGI) 0.0 $1.2M 2.6k 472.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 41k 28.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2M 4.7k 254.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 9.7k 120.26
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 62.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 14k 79.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.1M 20k 54.91
Micron Technology (MU) 0.0 $1.1M 12k 93.11
Marsh & McLennan Companies (MMC) 0.0 $1.1M 6.3k 173.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 41k 26.68
Charter Communications Inc N Cl A (CHTR) 0.0 $1.1M 1.7k 651.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.1M 16k 68.55
Emerson Electric (EMR) 0.0 $1.1M 11k 92.93
Norfolk Southern (NSC) 0.0 $1.0M 3.5k 297.62
Devon Energy Corporation (DVN) 0.0 $1.0M 24k 44.05
Paychex (PAYX) 0.0 $1.0M 7.7k 136.48
General Electric Com New (GE) 0.0 $1.0M 11k 94.46
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.0k 351.95
Microvision Inc Del Com New (MVIS) 0.0 $1.0M 206k 5.01
Waste Management (WM) 0.0 $1.0M 6.2k 166.88
TJX Companies (TJX) 0.0 $1.0M 14k 75.93
Gilead Sciences (GILD) 0.0 $1.0M 14k 72.60
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.31
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.0M 5.9k 170.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.0M 3.6k 277.46
PNC Financial Services (PNC) 0.0 $1.0M 5.0k 200.60
Eaton Corp SHS (ETN) 0.0 $1.0M 5.8k 172.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $996k 1.3k 796.16
Cigna Corp (CI) 0.0 $982k 4.3k 229.55
International Business Machines (IBM) 0.0 $976k 7.3k 133.63
Metropcs Communications (TMUS) 0.0 $956k 8.2k 115.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $952k 21k 44.68
Stryker Corporation (SYK) 0.0 $946k 3.5k 267.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $939k 5.6k 167.98
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $936k 50k 18.72
Aon Shs Cl A (AON) 0.0 $932k 3.1k 300.65
Mettler-Toledo International (MTD) 0.0 $926k 546.00 1695.97
ResMed (RMD) 0.0 $926k 3.6k 260.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $919k 9.9k 92.90
Booking Holdings (BKNG) 0.0 $919k 383.00 2399.48
Shopify Cl A (SHOP) 0.0 $916k 665.00 1377.44
Xcel Energy (XEL) 0.0 $916k 14k 67.71
Crown Castle Intl (CCI) 0.0 $907k 4.3k 208.79
Clorox Company (CLX) 0.0 $901k 5.2k 174.27
Charles Schwab Corporation (SCHW) 0.0 $901k 11k 84.06
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $895k 5.7k 156.55
Truist Financial Corp equities (TFC) 0.0 $893k 15k 58.53
Becton, Dickinson and (BDX) 0.0 $885k 3.5k 251.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $869k 8.1k 107.38
Digital Realty Trust (DLR) 0.0 $862k 4.9k 176.86
Trex Company (TREX) 0.0 $853k 6.3k 135.03
Edwards Lifesciences (EW) 0.0 $852k 6.6k 129.52
Ford Motor Company (F) 0.0 $838k 40k 20.77
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $838k 11k 73.21
Lauder Estee Cos Cl A (EL) 0.0 $835k 2.3k 370.29
Citigroup Com New (C) 0.0 $818k 14k 60.38
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $817k 12k 68.03
FactSet Research Systems (FDS) 0.0 $814k 1.7k 486.26
Kla Corp Com New (KLAC) 0.0 $808k 1.9k 430.02
Alaska Air (ALK) 0.0 $802k 15k 52.10
Fortinet (FTNT) 0.0 $800k 2.2k 359.55
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $790k 24k 32.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $789k 7.3k 107.95
ConocoPhillips (COP) 0.0 $788k 11k 72.17
PPG Industries (PPG) 0.0 $779k 4.5k 172.42
Capital One Financial (COF) 0.0 $776k 5.4k 145.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $772k 6.7k 114.52
Moody's Corporation (MCO) 0.0 $772k 2.0k 390.29
Kroger (KR) 0.0 $771k 17k 45.25
Molina Healthcare (MOH) 0.0 $761k 2.4k 317.88
Prudential Financial (PRU) 0.0 $759k 7.0k 108.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $749k 7.8k 96.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $749k 9.4k 79.41
Canadian Pacific Railway 0.0 $746k 10k 71.95
FedEx Corporation (FDX) 0.0 $735k 2.8k 258.71
Lockheed Martin Corporation (LMT) 0.0 $734k 2.1k 355.45
Autodesk (ADSK) 0.0 $731k 2.6k 281.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $730k 8.3k 87.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $727k 6.8k 106.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $725k 8.8k 82.51
Allstate Corporation (ALL) 0.0 $725k 6.2k 117.64
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $720k 24k 29.96
Trane Technologies SHS (TT) 0.0 $719k 3.6k 201.91
General Motors Company (GM) 0.0 $718k 12k 58.60
Intercontinental Exchange (ICE) 0.0 $716k 5.2k 136.72
Discover Financial Services (DFS) 0.0 $713k 6.2k 115.58
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $713k 20k 35.32
Moderna (MRNA) 0.0 $707k 2.8k 254.13
Humana (HUM) 0.0 $703k 1.5k 464.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $700k 17k 41.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $696k 11k 66.49
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $693k 19k 36.94
Equinix (EQIX) 0.0 $691k 817.00 845.78
Xilinx 0.0 $689k 3.3k 212.00
Hca Holdings (HCA) 0.0 $688k 2.7k 256.91
Dollar General (DG) 0.0 $680k 2.9k 235.87
O'reilly Automotive (ORLY) 0.0 $679k 961.00 706.56
Activision Blizzard 0.0 $677k 10k 66.48
Stifel Financial (SF) 0.0 $672k 9.5k 70.48
Ishares Tr Cohen Steer Reit (ICF) 0.0 $669k 8.8k 76.02
Freeport-mcmoran CL B (FCX) 0.0 $663k 16k 41.71
Northern Trust Corporation (NTRS) 0.0 $659k 5.5k 119.51
Dbx Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $656k 5.3k 123.77
Cullen/Frost Bankers (CFR) 0.0 $654k 5.2k 125.99
Icon SHS (ICLR) 0.0 $654k 2.1k 309.81
Toro Company (TTC) 0.0 $652k 6.5k 99.86
Masimo Corporation (MASI) 0.0 $651k 2.2k 292.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $650k 13k 50.73
Wp Carey (WPC) 0.0 $648k 7.9k 82.06
Valero Energy Corporation (VLO) 0.0 $648k 8.6k 75.12
TransDigm Group Incorporated (TDG) 0.0 $646k 1.0k 635.83
Fiserv (FI) 0.0 $645k 6.2k 103.75
Columbia Sportswear Company (COLM) 0.0 $642k 6.6k 97.48
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $639k 10k 61.24
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $637k 22k 29.62
SVB Financial (SIVBQ) 0.0 $635k 936.00 678.42
First Northwest Ban (FNWB) 0.0 $635k 31k 20.21
Repligen Corporation (RGEN) 0.0 $633k 2.4k 264.85
West Pharmaceutical Services (WST) 0.0 $631k 1.3k 469.14
Kimberly-Clark Corporation (KMB) 0.0 $630k 4.4k 142.86
AutoZone (AZO) 0.0 $629k 300.00 2096.67
Illumina (ILMN) 0.0 $625k 1.6k 380.63
Fifth Third Ban (FITB) 0.0 $621k 14k 43.54
Five Below (FIVE) 0.0 $620k 3.0k 206.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $620k 4.1k 150.23
Marathon Oil Corporation (MRO) 0.0 $619k 38k 16.42
Hubbell (HUBB) 0.0 $618k 3.0k 208.15
Marriott Intl Cl A (MAR) 0.0 $617k 3.7k 165.15
Amphenol Corp Cl A (APH) 0.0 $615k 7.0k 87.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $613k 5.7k 107.00
Epam Systems (EPAM) 0.0 $613k 918.00 667.76
Simon Property (SPG) 0.0 $607k 3.8k 159.78
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $599k 1.1k 542.08
Cadence Design Systems (CDNS) 0.0 $599k 3.2k 186.20
Ferrari Nv Ord (RACE) 0.0 $598k 2.3k 258.54
eBay (EBAY) 0.0 $597k 9.0k 66.48
Tetra Tech (TTEK) 0.0 $596k 3.5k 169.95
Chemed Corp Com Stk (CHE) 0.0 $595k 1.1k 529.36
Ameriprise Financial (AMP) 0.0 $591k 2.0k 301.53
Aptar (ATR) 0.0 $591k 4.8k 122.51
Ametek (AME) 0.0 $590k 4.0k 147.13
Cognex Corporation (CGNX) 0.0 $588k 7.6k 77.88
Schlumberger Com Stk (SLB) 0.0 $586k 20k 29.93
Key (KEY) 0.0 $583k 25k 23.13
Exelon Corporation (EXC) 0.0 $582k 10k 57.77
Microchip Technology (MCHP) 0.0 $582k 6.7k 87.11
Gartner (IT) 0.0 $582k 1.7k 334.10
Etsy (ETSY) 0.0 $582k 2.7k 218.96
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $581k 12k 49.20
General Dynamics Corporation (GD) 0.0 $575k 2.8k 208.56
Bio-techne Corporation (TECH) 0.0 $573k 1.1k 517.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $573k 8.9k 64.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $572k 4.4k 129.15
Ihs Markit SHS 0.0 $571k 4.3k 132.95
Rivian Automotive Com Cl A (RIVN) 0.0 $571k 5.5k 103.74
Southern Company (SO) 0.0 $570k 8.3k 68.63
Progressive Corporation (PGR) 0.0 $569k 5.5k 102.56
Silicon Laboratories (SLAB) 0.0 $567k 2.7k 206.63
Msci (MSCI) 0.0 $567k 925.00 612.97
Alcon Ord Shs (ALC) 0.0 $565k 6.5k 87.14
Redfin Corp (RDFN) 0.0 $565k 15k 38.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $564k 2.6k 219.54
Agilent Technologies Inc C ommon (A) 0.0 $563k 3.5k 159.54
Lululemon Athletica (LULU) 0.0 $563k 1.4k 391.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $562k 11k 49.75
Regeneron Pharmaceuticals (REGN) 0.0 $560k 887.00 631.34
4068594 Enphase Energy (ENPH) 0.0 $559k 3.1k 182.80
Chubb (CB) 0.0 $557k 2.9k 193.47
General Mills (GIS) 0.0 $556k 8.2k 67.43
Synopsys (SNPS) 0.0 $555k 1.5k 368.28
Roper Industries (ROP) 0.0 $555k 1.1k 492.46
Pimco Municipal Income Fund (PMF) 0.0 $554k 36k 15.22
Darling International (DAR) 0.0 $553k 8.0k 69.34
SYSCO Corporation (SYY) 0.0 $553k 7.0k 78.62
Catalent 0.0 $550k 4.3k 127.97
Cme (CME) 0.0 $549k 2.4k 228.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $548k 1.9k 281.89
Pioneer Natural Resources 0.0 $547k 3.0k 181.73
IDEXX Laboratories (IDXX) 0.0 $546k 829.00 658.62
Coinbase Global Com Cl A (COIN) 0.0 $543k 2.2k 252.21
Motorola Solutions Com New (MSI) 0.0 $542k 2.0k 271.82
MGM Resorts International. (MGM) 0.0 $541k 12k 44.89
Iqvia Holdings (IQV) 0.0 $539k 1.9k 281.90
Dupont De Nemours (DD) 0.0 $535k 6.6k 80.74
Nordson Corporation (NDSN) 0.0 $534k 2.1k 255.62
Emcor (EME) 0.0 $532k 4.2k 127.49
Pinnacle Financial Partners (PNFP) 0.0 $528k 5.5k 95.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $527k 885.00 595.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $526k 9.8k 53.89
Cathay General Ban (CATY) 0.0 $526k 12k 42.97
American Financial (AFG) 0.0 $525k 3.8k 137.29
Rockwell Automation (ROK) 0.0 $524k 1.5k 348.87
Diamondback Energy (FANG) 0.0 $522k 4.8k 107.92
Citizens Financial (CFG) 0.0 $520k 11k 47.25
Realty Income (O) 0.0 $518k 7.2k 71.60
DTE Energy Company (DTE) 0.0 $513k 4.3k 119.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $512k 11k 47.52
Kkr & Co (KKR) 0.0 $512k 6.9k 74.47
Boston Scientific Corporation (BSX) 0.0 $509k 12k 42.45
Ishares Tr Short Treas Bd (SHV) 0.0 $507k 4.6k 110.31
Travelers Companies (TRV) 0.0 $505k 3.2k 156.40
Ishares Esg Awr Msci Em (ESGE) 0.0 $503k 13k 39.72
Bj's Wholesale Club Holdings (BJ) 0.0 $503k 7.5k 66.90
Te Connectivity SHS 0.0 $501k 3.1k 161.30
Bank of New York Mellon Corporation (BK) 0.0 $501k 8.6k 58.03
Dex (DXCM) 0.0 $499k 929.00 537.14
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 32k 15.42
Northrop Grumman Corporation (NOC) 0.0 $497k 1.3k 387.37
Parker-Hannifin Corporation (PH) 0.0 $495k 1.6k 317.92
Littelfuse (LFUS) 0.0 $495k 1.6k 314.69
Kimco Realty Corporation (KIM) 0.0 $494k 20k 24.63
Chipotle Mexican Grill (CMG) 0.0 $491k 281.00 1747.33
United Rentals (URI) 0.0 $490k 1.5k 332.43
Brixmor Prty (BRX) 0.0 $490k 19k 25.41
Homestreet (HMST) 0.0 $487k 9.4k 51.99
Centene Corporation (CNC) 0.0 $486k 5.9k 82.33
Brunswick Corporation (BC) 0.0 $485k 4.8k 100.81
Global Payments (GPN) 0.0 $484k 3.6k 135.20
Eagle Materials (EXP) 0.0 $482k 2.9k 166.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $478k 12k 40.35
Johnson Ctls Intl SHS (JCI) 0.0 $478k 5.9k 81.25
Consolidated Edison (ED) 0.0 $475k 5.6k 85.37
Keysight Technologies (KEYS) 0.0 $473k 2.3k 206.64
Novo-nordisk A S Adr (NVO) 0.0 $469k 4.2k 112.01
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $466k 15k 30.41
Fair Isaac Corporation (FICO) 0.0 $466k 1.1k 433.89
Public Storage (PSA) 0.0 $463k 1.2k 374.90
Old Dominion Freight Line (ODFL) 0.0 $463k 1.3k 358.64
Phillips 66 (PSX) 0.0 $461k 6.4k 72.42
Constellation Brands Cl A (STZ) 0.0 $459k 1.8k 250.96
American Electric Power Company (AEP) 0.0 $457k 5.1k 88.93
Macy's (M) 0.0 $452k 17k 26.19
American Campus Communities 0.0 $451k 7.9k 57.38
Newmont Mining Corporation (NEM) 0.0 $450k 7.3k 62.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $447k 11k 39.44
Arrow Electronics (ARW) 0.0 $446k 3.3k 134.26
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $445k 13k 33.58
AECOM Technology Corporation (ACM) 0.0 $444k 5.7k 77.37
Bio Rad Labs Cl A (BIO) 0.0 $442k 585.00 755.56
Carlisle Companies (CSL) 0.0 $442k 1.8k 248.04
Cognizant Technology Solutio Cl A (CTSH) 0.0 $441k 5.0k 88.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $440k 11k 40.90
Itt (ITT) 0.0 $439k 4.3k 102.09
Medical Properties Trust (MPW) 0.0 $438k 19k 23.64
Dow (DOW) 0.0 $435k 7.7k 56.77
D.R. Horton (DHI) 0.0 $434k 4.0k 108.53
Wyndham Hotels And Resorts (WH) 0.0 $433k 4.8k 89.69
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $433k 6.3k 68.84
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $431k 4.1k 105.66
Dover Corporation (DOV) 0.0 $431k 2.4k 181.40
Atlassian Corp Cl A 0.0 $429k 1.1k 380.99
Willis Towers Watson SHS (WTW) 0.0 $428k 1.8k 237.78
Box Cl A (BOX) 0.0 $427k 16k 26.18
Wolfspeed (WOLF) 0.0 $427k 3.8k 111.78
McKesson Corporation (MCK) 0.0 $427k 1.7k 248.26
Navient Corporation equity (NAVI) 0.0 $427k 20k 21.22
Public Service Enterprise (PEG) 0.0 $422k 6.3k 66.73
MKS Instruments (MKSI) 0.0 $421k 2.4k 174.25
L3harris Technologies (LHX) 0.0 $421k 2.0k 213.27
American Intl Group Com New (AIG) 0.0 $420k 7.4k 56.84
Builders FirstSource (BLDR) 0.0 $420k 4.9k 85.61
Owens Corning (OC) 0.0 $419k 4.6k 90.59
First Republic Bank/san F (FRCB) 0.0 $419k 2.0k 206.40
Synaptics, Incorporated (SYNA) 0.0 $418k 1.4k 289.47
First Horizon National Corporation (FHN) 0.0 $417k 26k 16.32
Ciena Corp Com New (CIEN) 0.0 $417k 5.4k 76.88
Hp (HPQ) 0.0 $417k 11k 37.70
Cummins (CMI) 0.0 $412k 1.9k 218.22
Ingersoll Rand (IR) 0.0 $411k 6.6k 61.90
Broadmark Rlty Cap 0.0 $411k 44k 9.43
Affiliated Managers (AMG) 0.0 $407k 2.5k 164.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $407k 11k 35.96
Align Technology (ALGN) 0.0 $406k 618.00 656.96
Ansys (ANSS) 0.0 $406k 1.0k 400.79
Aptiv SHS (APTV) 0.0 $405k 2.5k 164.90
Goodyear Tire & Rubber Company (GT) 0.0 $404k 19k 21.35
Stanley Black & Decker (SWK) 0.0 $402k 2.1k 188.56
Verisign (VRSN) 0.0 $401k 1.6k 254.12
Copart (CPRT) 0.0 $400k 2.6k 151.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $400k 2.4k 169.06
Darden Restaurants (DRI) 0.0 $399k 2.6k 150.68
Signature Bank (SBNY) 0.0 $399k 1.2k 323.60
Principal Financial (PFG) 0.0 $398k 5.5k 72.27
Timken Company (TKR) 0.0 $398k 5.7k 69.23
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $397k 2.2k 178.75
Hartford Financial Services (HIG) 0.0 $395k 5.7k 69.06
Electronic Arts (EA) 0.0 $394k 3.0k 131.77
United Therapeutics Corporation (UTHR) 0.0 $394k 1.8k 216.13
Monster Beverage Corp (MNST) 0.0 $394k 4.1k 96.05
T. Rowe Price (TROW) 0.0 $392k 2.0k 196.59
Baxter International (BAX) 0.0 $392k 4.6k 85.76
Charles River Laboratories (CRL) 0.0 $391k 1.0k 377.05
Ishares Tr Gbl Green Etf (BGRN) 0.0 $390k 7.2k 54.22
Lamar Advertising Cl A (LAMR) 0.0 $390k 3.2k 121.38
Oshkosh Corporation (OSK) 0.0 $389k 3.4k 112.85
State Street Corporation (STT) 0.0 $389k 4.2k 93.08
Comerica Incorporated (CMA) 0.0 $389k 4.5k 87.02
Nucor Corporation (NUE) 0.0 $387k 3.4k 114.02
Old Republic International Corporation (ORI) 0.0 $386k 16k 24.57
Dominion Resources (D) 0.0 $381k 4.9k 78.56
F.N.B. Corporation (FNB) 0.0 $379k 31k 12.15
East West Ban (EWBC) 0.0 $379k 4.8k 78.65
PacWest Ban 0.0 $378k 8.4k 45.12
Manhattan Associates (MANH) 0.0 $378k 2.4k 155.68
Waters Corporation (WAT) 0.0 $378k 1.0k 372.41
Tyler Technologies (TYL) 0.0 $378k 703.00 537.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $378k 4.7k 80.08
EOG Resources (EOG) 0.0 $375k 4.2k 88.74
Essential Utils (WTRG) 0.0 $375k 7.0k 53.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $373k 5.1k 73.70
Lincoln National Corporation (LNC) 0.0 $371k 5.4k 68.20
Syneos Health Cl A 0.0 $368k 3.6k 102.48
Quanta Services (PWR) 0.0 $367k 3.2k 114.65
Colfax Corporation 0.0 $367k 8.0k 45.97
Synchrony Financial (SYF) 0.0 $367k 7.9k 46.34
Novartis Sponsored Adr (NVS) 0.0 $366k 4.2k 87.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $365k 3.6k 101.61
Corning Incorporated (GLW) 0.0 $365k 9.8k 37.21
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $364k 6.1k 60.16
Topbuild (BLD) 0.0 $362k 1.3k 275.91
Church & Dwight (CHD) 0.0 $361k 3.5k 102.53
Ishares Tr Core High Dv Etf (HDV) 0.0 $361k 3.6k 100.98
Cyrusone 0.0 $360k 4.0k 89.75
Semtech Corporation (SMTC) 0.0 $357k 4.0k 88.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $356k 9.1k 39.13
Laboratory Corp Amer Hldgs Com New 0.0 $355k 1.1k 314.44
Deckers Outdoor Corporation (DECK) 0.0 $355k 969.00 366.36
Ross Stores (ROST) 0.0 $354k 3.1k 114.34
Biogen Idec (BIIB) 0.0 $353k 1.5k 239.81
Acadia Healthcare (ACHC) 0.0 $352k 5.8k 60.61
On Assignment (ASGN) 0.0 $352k 2.9k 123.34
Evercore Class A (EVR) 0.0 $348k 2.6k 135.94
Hilton Worldwide Holdings (HLT) 0.0 $347k 2.2k 155.96
Iron Mountain (IRM) 0.0 $347k 6.6k 52.40
Targa Res Corp (TRGP) 0.0 $347k 6.6k 52.20
Jd.com Spon Adr Cl A (JD) 0.0 $347k 5.0k 70.02
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $345k 11k 31.01
Archer Daniels Midland Company (ADM) 0.0 $344k 5.1k 67.58
Nvent Electric SHS (NVT) 0.0 $344k 9.1k 37.96
Capri Holdings SHS (CPRI) 0.0 $343k 5.3k 64.85
Primerica (PRI) 0.0 $343k 2.2k 153.40
Celanese Corporation (CE) 0.0 $341k 2.0k 168.15
Texas Roadhouse (TXRH) 0.0 $339k 3.8k 89.47
Republic Services (RSG) 0.0 $337k 2.4k 139.37
Lincoln Electric Holdings (LECO) 0.0 $335k 2.4k 139.64
Mid-America Apartment (MAA) 0.0 $334k 1.5k 229.24
Hldgs (UAL) 0.0 $334k 7.6k 43.75
Fortive (FTV) 0.0 $333k 4.4k 76.39
Churchill Downs (CHDN) 0.0 $332k 1.4k 240.75
Fidelity National Information Services (FIS) 0.0 $332k 3.0k 109.00
Harley-Davidson (HOG) 0.0 $331k 8.8k 37.64
Sempra Energy (SRE) 0.0 $331k 2.5k 132.29
Lennar Corp Cl A (LEN) 0.0 $330k 2.8k 115.99
Astrazeneca Sponsored Adr (AZN) 0.0 $329k 5.7k 58.22
Upstart Hldgs (UPST) 0.0 $329k 2.2k 151.13
Packaging Corporation of America (PKG) 0.0 $329k 2.4k 135.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $329k 3.6k 90.76
Williams Companies (WMB) 0.0 $329k 13k 26.02
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $328k 6.6k 49.98
Nordstrom (JWN) 0.0 $327k 15k 22.62
Carrier Global Corporation (CARR) 0.0 $326k 6.0k 54.17
Lithia Motors (LAD) 0.0 $325k 1.1k 297.07
First American Financial (FAF) 0.0 $324k 4.1k 78.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $324k 6.3k 51.67
Fortune Brands (FBIN) 0.0 $324k 3.0k 106.75
Macerich Company (MAC) 0.0 $324k 19k 17.29
M&T Bank Corporation (MTB) 0.0 $323k 2.1k 153.37
Solaredge Technologies (SEDG) 0.0 $321k 1.1k 280.35
Oge Energy Corp (OGE) 0.0 $318k 8.3k 38.41
Associated Banc- (ASB) 0.0 $318k 14k 22.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $317k 3.0k 105.74
Murphy Usa (MUSA) 0.0 $317k 1.6k 199.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $315k 7.6k 41.46
Equifax (EFX) 0.0 $313k 1.1k 293.07
Spirit Rlty Cap Com New 0.0 $313k 6.5k 48.18
Verisk Analytics (VRSK) 0.0 $313k 1.4k 228.63
Cintas Corporation (CTAS) 0.0 $312k 703.00 443.81
Tri Pointe Homes (TPH) 0.0 $311k 11k 27.90
Sterling Bancorp 0.0 $309k 12k 25.77
Dollar Tree (DLTR) 0.0 $308k 2.2k 140.58
Domino's Pizza (DPZ) 0.0 $308k 546.00 564.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 2.7k 112.91
Etf Managers Tr Prime Cybr Scrty 0.0 $307k 5.0k 61.40
Eastman Chemical Company (EMN) 0.0 $305k 2.5k 120.94
Trimble Navigation (TRMB) 0.0 $304k 3.5k 87.33
Vulcan Materials Company (VMC) 0.0 $303k 1.5k 207.25
Generac Holdings (GNRC) 0.0 $302k 857.00 352.39
Live Nation Entertainment (LYV) 0.0 $302k 2.5k 119.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $302k 1.1k 269.16
Regal-beloit Corporation (RRX) 0.0 $301k 1.8k 170.25
Ida (IDA) 0.0 $301k 2.7k 113.50
J P Morgan Exchange-traded F Climate Change S (TEMP) 0.0 $301k 6.3k 48.04
Reliance Steel & Aluminum (RS) 0.0 $300k 1.9k 162.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $299k 5.3k 56.14
Diageo Spon Adr New (DEO) 0.0 $299k 1.4k 220.01
Impinj (PI) 0.0 $299k 3.4k 88.78
Silvergate Cap Corp Cl A (SICPQ) 0.0 $298k 2.0k 148.04
Viacomcbs CL B (PARA) 0.0 $296k 9.8k 30.22
Tempur-Pedic International (TPX) 0.0 $295k 6.3k 47.06
Sba Communications Corp Cl A (SBAC) 0.0 $295k 757.00 389.70
Tenet Healthcare Corp Com New (THC) 0.0 $293k 3.6k 81.59
Ceridian Hcm Hldg (DAY) 0.0 $293k 2.8k 104.49
Rh (RH) 0.0 $293k 547.00 535.65
Gentex Corporation (GNTX) 0.0 $293k 8.4k 34.81
Peak (DOC) 0.0 $293k 8.1k 36.10
Cousins Pptys Com New (CUZ) 0.0 $293k 7.3k 40.26
National Retail Properties (NNN) 0.0 $291k 6.0k 48.12
Essex Property Trust (ESS) 0.0 $290k 823.00 352.37
Woodward Governor Company (WWD) 0.0 $289k 2.6k 109.59
Urban Edge Pptys (UE) 0.0 $289k 15k 19.02
The Trade Desk Com Cl A (TTD) 0.0 $288k 3.1k 91.49
Ii-vi 0.0 $288k 4.2k 68.23
Wec Energy Group (WEC) 0.0 $288k 3.0k 96.97
PerkinElmer (RVTY) 0.0 $288k 1.4k 200.84
Snowflake Cl A (SNOW) 0.0 $287k 847.00 338.84
Wintrust Financial Corporation (WTFC) 0.0 $287k 3.2k 90.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $286k 1.8k 162.78
Cable One (CABO) 0.0 $286k 162.00 1765.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $286k 3.4k 83.77
Caci Intl Cl A (CACI) 0.0 $285k 1.1k 269.12
Silgan Holdings (SLGN) 0.0 $284k 6.6k 42.86
Royal Caribbean Cruises (RCL) 0.0 $284k 3.7k 77.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $284k 4.8k 59.36
Lumentum Hldgs (LITE) 0.0 $283k 2.7k 105.72
Kraft Heinz (KHC) 0.0 $283k 7.9k 35.87
Take-Two Interactive Software (TTWO) 0.0 $282k 1.6k 177.47
Entergy Corporation (ETR) 0.0 $282k 2.5k 112.48
Lumen Technologies (LUMN) 0.0 $282k 23k 12.56
Exponent (EXPO) 0.0 $280k 2.4k 116.96
Ameren Corporation (AEE) 0.0 $280k 3.1k 89.00
MasTec (MTZ) 0.0 $280k 3.0k 92.29
V.F. Corporation (VFC) 0.0 $280k 3.8k 73.20
Welltower Inc Com reit (WELL) 0.0 $279k 3.2k 85.90
Steel Dynamics (STLD) 0.0 $277k 4.5k 62.02
Insperity (NSP) 0.0 $277k 2.3k 118.12
Smartsheet Com Cl A (SMAR) 0.0 $277k 3.6k 77.50
First Solar (FSLR) 0.0 $277k 3.2k 87.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $276k 7.3k 37.83
Now (DNOW) 0.0 $275k 32k 8.54
Sabre (SABR) 0.0 $274k 32k 8.58
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $272k 6.7k 40.51
Corteva (CTVA) 0.0 $272k 5.8k 47.20
Interpublic Group of Companies (IPG) 0.0 $271k 7.2k 37.38
UGI Corporation (UGI) 0.0 $270k 5.9k 45.92
Walgreen Boots Alliance (WBA) 0.0 $270k 5.2k 52.09
Brighthouse Finl (BHF) 0.0 $270k 5.2k 51.79
Rapid7 (RPD) 0.0 $268k 2.3k 117.70
Polaris Industries (PII) 0.0 $267k 2.4k 110.01
Unum (UNM) 0.0 $267k 11k 24.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $266k 2.4k 112.95
Helen Of Troy (HELE) 0.0 $266k 1.1k 244.49
Hubspot (HUBS) 0.0 $265k 402.00 659.20
Encore Wire Corporation (WIRE) 0.0 $265k 1.9k 142.93
Ball Corporation (BALL) 0.0 $264k 2.7k 96.21
ON Semiconductor (ON) 0.0 $263k 3.9k 68.03
Select Sector Spdr Tr Technology (XLK) 0.0 $263k 1.5k 173.94
American Water Works (AWK) 0.0 $262k 1.4k 188.62
Cbre Group Cl A (CBRE) 0.0 $262k 2.4k 108.58
Jefferies Finl Group (JEF) 0.0 $261k 6.7k 38.84
EnerSys (ENS) 0.0 $261k 3.3k 79.09
PPL Corporation (PPL) 0.0 $260k 8.6k 30.08
W.W. Grainger (GWW) 0.0 $260k 502.00 517.93
Brooks Automation (AZTA) 0.0 $260k 2.5k 103.34
Fastenal Company (FAST) 0.0 $258k 4.0k 64.15
Texas Capital Bancshares (TCBI) 0.0 $258k 4.3k 60.27
AvalonBay Communities (AVB) 0.0 $258k 1.0k 252.69
Msa Safety Inc equity (MSA) 0.0 $257k 1.7k 150.73
Zimmer Holdings (ZBH) 0.0 $255k 2.0k 126.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $253k 488.00 518.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $253k 2.9k 86.85
Caesars Entertainment (CZR) 0.0 $252k 2.7k 93.44
Clean Harbors (CLH) 0.0 $251k 2.5k 99.92
Penumbra (PEN) 0.0 $251k 872.00 287.84
First Financial Bankshares (FFIN) 0.0 $251k 4.9k 50.77
Life Storage Inc reit 0.0 $250k 1.6k 153.19
Sun Communities (SUI) 0.0 $250k 1.2k 209.91
Hess (HES) 0.0 $248k 3.4k 73.94
Selective Insurance (SIGI) 0.0 $247k 3.0k 82.09
WD-40 Company (WDFC) 0.0 $247k 1.0k 244.31
Airbnb Com Cl A (ABNB) 0.0 $246k 1.5k 166.33
United Bankshares (UBSI) 0.0 $245k 6.8k 36.25
Textron (TXT) 0.0 $245k 3.2k 77.07
Horizon Therapeutics Pub L SHS 0.0 $245k 2.3k 107.83
Wright Express (WEX) 0.0 $245k 1.7k 140.64
Southwest Airlines (LUV) 0.0 $244k 5.7k 42.89
New York Times Cl A (NYT) 0.0 $243k 5.0k 48.25
PNM Resources (TXNM) 0.0 $243k 5.3k 45.53
Western Alliance Bancorporation (WAL) 0.0 $242k 2.2k 107.75
Equity Residential Sh Ben Int (EQR) 0.0 $241k 2.7k 90.64
Jabil Circuit (JBL) 0.0 $241k 3.4k 70.47
EQT Corporation (EQT) 0.0 $240k 11k 21.78
Carnival Corp Common Stock (CCL) 0.0 $239k 12k 20.16
Twitter 0.0 $239k 5.5k 43.20
Mongodb Cl A (MDB) 0.0 $239k 451.00 529.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $239k 3.6k 66.32
Toll Brothers (TOL) 0.0 $238k 3.3k 72.38
Hewlett Packard Enterprise (HPE) 0.0 $237k 15k 15.80
FTI Consulting (FCN) 0.0 $237k 1.5k 153.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $236k 3.8k 62.92
Zscaler Incorporated (ZS) 0.0 $236k 736.00 320.65
Leidos Holdings (LDOS) 0.0 $234k 2.6k 88.84
Pentair SHS (PNR) 0.0 $233k 3.2k 73.06
Teledyne Technologies Incorporated (TDY) 0.0 $231k 529.00 436.67
Avery Dennison Corporation (AVY) 0.0 $231k 1.1k 216.70
Fox Factory Hldg (FOXF) 0.0 $231k 1.4k 169.85
Edison International (EIX) 0.0 $230k 3.4k 68.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $229k 2.1k 109.10
Ptc (PTC) 0.0 $229k 1.9k 121.29
Crane 0.0 $229k 2.3k 101.78
Alleghany Corporation 0.0 $229k 343.00 667.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $229k 1.6k 140.84
Avalara 0.0 $229k 1.8k 129.16
Martin Marietta Materials (MLM) 0.0 $228k 517.00 441.01
Tyson Foods Cl A (TSN) 0.0 $228k 2.6k 87.29
Pinnacle West Capital Corporation (PNW) 0.0 $228k 3.2k 70.52
Kohl's Corporation (KSS) 0.0 $228k 4.6k 49.41
Choice Hotels International (CHH) 0.0 $227k 1.5k 156.12
Umpqua Holdings Corporation 0.0 $227k 12k 19.27
Taylor Morrison Hom (TMHC) 0.0 $226k 6.5k 34.92
Crocs (CROX) 0.0 $226k 1.8k 128.34
Paylocity Holding Corporation (PCTY) 0.0 $226k 957.00 236.15
Cincinnati Financial Corporation (CINF) 0.0 $225k 2.0k 114.10
Coherent 0.0 $225k 845.00 266.27
Best Buy (BBY) 0.0 $225k 2.2k 101.40
Nrg Energy Com New (NRG) 0.0 $225k 5.2k 43.13
Hanesbrands (HBI) 0.0 $224k 13k 16.75
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $224k 4.1k 54.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $224k 12k 18.44
Hershey Company (HSY) 0.0 $223k 1.2k 193.41
Post Holdings Inc Common (POST) 0.0 $223k 2.0k 112.57
Sonoco Products Company (SON) 0.0 $222k 3.8k 57.81
Globus Med Cl A (GMED) 0.0 $221k 3.1k 72.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $221k 3.0k 72.72
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $221k 3.7k 60.30
Hollyfrontier Corp 0.0 $220k 6.7k 32.79
Avient Corp (AVNT) 0.0 $220k 3.9k 56.04
Wingstop (WING) 0.0 $220k 1.3k 172.96
MarketAxess Holdings (MKTX) 0.0 $220k 534.00 411.99
Mattel (MAT) 0.0 $220k 10k 21.52
W.R. Berkley Corporation (WRB) 0.0 $219k 2.7k 82.36
ICU Medical, Incorporated (ICUI) 0.0 $218k 918.00 237.47
AmerisourceBergen (COR) 0.0 $218k 1.6k 132.85
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $218k 3.2k 68.81
Halliburton Company (HAL) 0.0 $218k 9.5k 22.86
Masco Corporation (MAS) 0.0 $217k 3.1k 70.16
Xylem (XYL) 0.0 $217k 1.8k 120.09
Fluor Corporation (FLR) 0.0 $216k 8.7k 24.71
Cirrus Logic (CRUS) 0.0 $216k 2.3k 92.11
Minerals Technologies (MTX) 0.0 $216k 3.0k 73.12
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $216k 2.3k 92.31
Extra Space Storage (EXR) 0.0 $216k 951.00 227.13
Jack in the Box (JACK) 0.0 $216k 2.5k 87.38
BorgWarner (BWA) 0.0 $215k 4.8k 45.17
Black Hills Corporation (BKH) 0.0 $215k 3.0k 70.65
Piper Jaffray Companies (PIPR) 0.0 $215k 1.2k 178.28
Axon Enterprise (AXON) 0.0 $214k 1.4k 157.24
Schnitzer Steel Inds Cl A (RDUS) 0.0 $213k 4.1k 52.00
First Industrial Realty Trust (FR) 0.0 $213k 3.2k 66.33
Omni (OMC) 0.0 $213k 2.9k 73.27
Power Integrations (POWI) 0.0 $213k 2.3k 92.93
EastGroup Properties (EGP) 0.0 $211k 928.00 227.37
AGCO Corporation (AGCO) 0.0 $211k 1.8k 116.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $211k 1.2k 168.94
Valvoline Inc Common (VVV) 0.0 $211k 5.6k 37.38
Pulte (PHM) 0.0 $211k 3.7k 57.03
Tandem Diabetes Care Com New (TNDM) 0.0 $210k 1.4k 150.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $209k 10k 20.75
Park Hotels & Resorts Inc-wi (PK) 0.0 $209k 11k 18.89
J Global (ZD) 0.0 $209k 1.9k 110.64
Allete Com New (ALE) 0.0 $209k 3.1k 66.37
Medpace Hldgs (MEDP) 0.0 $209k 964.00 216.81
Docusign (DOCU) 0.0 $209k 1.4k 152.00
Teleflex Incorporated (TFX) 0.0 $208k 634.00 328.08
Avista Corporation (AVA) 0.0 $207k 4.9k 42.48
Sealed Air (SEE) 0.0 $207k 3.1k 67.60
Retail Opportunity Investments (ROIC) 0.0 $207k 11k 19.61
Albemarle Corporation (ALB) 0.0 $207k 887.00 233.37
Wabtec Corporation (WAB) 0.0 $207k 2.3k 91.96
Regency Centers Corporation (REG) 0.0 $207k 2.7k 75.35
Cdk Global Inc equities 0.0 $207k 5.0k 41.76
Foot Locker (FL) 0.0 $206k 4.7k 43.58
Strategy Ns 7handl Idx (HNDL) 0.0 $205k 7.9k 25.95
Service Corporation International (SCI) 0.0 $205k 2.9k 70.93
Viavi Solutions Inc equities (VIAV) 0.0 $205k 12k 17.62
Western Union Company (WU) 0.0 $204k 11k 17.84
CMS Energy Corporation (CMS) 0.0 $204k 3.1k 65.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $204k 5.3k 38.79
Apa Corporation (APA) 0.0 $203k 7.5k 26.92
Invesco SHS (IVZ) 0.0 $203k 8.8k 23.01
National Fuel Gas (NFG) 0.0 $202k 3.2k 63.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $202k 1.8k 114.77
Home BancShares (HOMB) 0.0 $201k 8.2k 24.40
AES Corporation (AES) 0.0 $201k 8.3k 24.28
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $201k 1.5k 138.62
International Paper Company (IP) 0.0 $201k 4.3k 46.88
Arista Networks (ANET) 0.0 $201k 1.4k 144.09
Roblox Corp Cl A (RBLX) 0.0 $200k 1.9k 103.15
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $200k 6.3k 31.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $200k 663.00 301.66
Coty Com Cl A (COTY) 0.0 $190k 18k 10.50
Kinder Morgan (KMI) 0.0 $190k 12k 15.82
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $189k 10k 18.90
Qurate Retail Com Ser A (QRTEA) 0.0 $188k 25k 7.58
Sabra Health Care REIT (SBRA) 0.0 $173k 13k 13.56
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $169k 17k 10.20
Viatris (VTRS) 0.0 $164k 12k 13.50
Nfj Dividend Interest (NFJ) 0.0 $162k 10k 16.06
Valley National Ban (VLY) 0.0 $158k 12k 13.73
Amcor Ord (AMCR) 0.0 $155k 13k 11.99
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $146k 17k 8.80
BlackRock MuniVest Fund (MVF) 0.0 $134k 14k 9.55
Omeros Corporation (OMER) 0.0 $126k 20k 6.45
Equitrans Midstream Corp (ETRN) 0.0 $109k 11k 10.38
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40
Antero Midstream Corp antero midstream (AM) 0.0 $100k 10k 9.72
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $86k 28k 3.09
Astra Space Com Cl A 0.0 $69k 10k 6.90
Spectrum Pharmaceuticals 0.0 $47k 37k 1.28
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.0 $0 30k 0.00