Coldstream Capital Management

Coldstream Capital Management as of June 30, 2022

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 766 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $252M 665k 379.15
Microsoft Corporation (MSFT) 7.5 $193M 752k 256.83
Ishares Tr Hdg Msci Eafe (HEFA) 5.2 $134M 4.2M 31.82
Vanguard Index Fds Large Cap Etf (VV) 4.4 $112M 650k 172.35
Vanguard Index Fds Growth Etf (VUG) 3.6 $92M 413k 222.89
Ishares Tr National Mun Etf (MUB) 2.9 $74M 692k 106.36
Apple (AAPL) 2.3 $60M 440k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $57M 164k 346.88
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $56M 424k 131.10
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $49M 250k 196.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $47M 1.1M 41.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.6 $41M 548k 75.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.3 $32M 1.1M 28.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.2 $30M 733k 40.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $29M 285k 102.30
Amazon (AMZN) 1.1 $29M 270k 106.21
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $29M 735k 38.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $26M 394k 64.66
Ishares Tr Rusel 2500 Etf (SMMD) 0.9 $22M 433k 51.62
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.8 $22M 865k 24.89
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.8 $21M 547k 37.50
Vanguard Index Fds Value Etf (VTV) 0.8 $19M 147k 131.88
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $19M 132k 143.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.7 $18M 109k 163.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $18M 298k 58.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $17M 252k 67.46
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.6 $16M 804k 20.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $16M 89k 176.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $15M 245k 61.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 325k 44.66
Ishares Tr Core Msci Intl (IDEV) 0.6 $14M 265k 53.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 63k 226.23
Costco Wholesale Corporation (COST) 0.5 $14M 29k 479.31
Starbucks Corporation (SBUX) 0.5 $14M 178k 76.39
Ishares Core Msci Emkt (IEMG) 0.5 $14M 275k 49.06
Tesla Motors (TSLA) 0.5 $13M 19k 673.40
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 62k 207.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 74k 169.36
Ishares Cur Hd Msci Em (HEEM) 0.5 $12M 454k 25.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 30k 377.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $11M 41k 273.01
Johnson & Johnson (JNJ) 0.4 $11M 62k 177.51
UnitedHealth (UNH) 0.4 $11M 21k 513.60
Procter & Gamble Company (PG) 0.4 $9.6M 67k 143.79
Exxon Mobil Corporation (XOM) 0.4 $9.5M 111k 85.64
Alphabet Cap Stk Cl C (GOOG) 0.4 $9.4M 4.3k 2187.49
Alphabet Cap Stk Cl A (GOOGL) 0.4 $9.3M 4.3k 2179.44
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.1M 33k 277.64
NVIDIA Corporation (NVDA) 0.3 $9.0M 59k 151.58
Pfizer (PFE) 0.3 $8.8M 169k 52.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $8.8M 329k 26.76
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $8.8M 164k 53.40
Home Depot (HD) 0.3 $8.6M 32k 274.27
Abbvie (ABBV) 0.3 $8.5M 56k 153.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $8.4M 57k 147.63
Merck & Co (MRK) 0.3 $8.0M 88k 91.17
Chevron Corporation (CVX) 0.3 $7.9M 54k 144.79
Pepsi (PEP) 0.3 $7.8M 47k 166.65
Visa Com Cl A (V) 0.3 $7.8M 40k 196.88
JPMorgan Chase & Co. (JPM) 0.3 $7.8M 69k 112.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.7M 192k 40.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.7M 141k 54.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 38k 188.62
Verizon Communications (VZ) 0.3 $7.0M 139k 50.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.0M 77k 91.11
Coca-Cola Company (KO) 0.3 $7.0M 111k 62.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $7.0M 25k 280.27
McDonald's Corporation (MCD) 0.3 $6.8M 27k 246.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $6.8M 117k 57.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.3M 101k 62.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $6.3M 76k 82.79
Abbott Laboratories (ABT) 0.2 $6.1M 56k 108.66
Nike CL B (NKE) 0.2 $6.1M 60k 102.21
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $6.1M 35k 171.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.0M 58k 103.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $5.6M 26k 218.69
Oracle Corporation (ORCL) 0.2 $5.5M 79k 69.87
Bank of America Corporation (BAC) 0.2 $5.4M 174k 31.13
Target Corporation (TGT) 0.2 $5.4M 38k 141.24
Broadcom (AVGO) 0.2 $5.3M 11k 485.84
American Tower Reit (AMT) 0.2 $5.3M 21k 255.57
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.2M 82k 63.73
Intel Corporation (INTC) 0.2 $5.2M 138k 37.41
At&t (T) 0.2 $5.2M 246k 20.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.1M 72k 71.64
Wal-Mart Stores (WMT) 0.2 $5.0M 42k 121.59
Comcast Corp Cl A (CMCSA) 0.2 $5.0M 128k 39.25
Caterpillar (CAT) 0.2 $5.0M 28k 178.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.0M 65k 76.79
Honeywell International (HON) 0.2 $5.0M 29k 173.82
Texas Instruments Incorporated (TXN) 0.2 $4.9M 32k 153.63
United Parcel Service CL B (UPS) 0.2 $4.9M 27k 182.53
Qualcomm (QCOM) 0.2 $4.9M 38k 127.74
Eli Lilly & Co. (LLY) 0.2 $4.6M 14k 324.29
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.5M 54k 83.70
Morgan Stanley Com New (MS) 0.2 $4.5M 59k 76.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 68k 62.73
Duke Energy Corp Com New (DUK) 0.2 $4.1M 39k 107.22
Analog Devices (ADI) 0.2 $4.1M 28k 146.10
MetLife (MET) 0.2 $4.0M 65k 62.79
Meta Platforms Cl A (META) 0.2 $4.0M 25k 161.25
Thermo Fisher Scientific (TMO) 0.2 $3.9M 7.1k 543.33
Yum! Brands (YUM) 0.2 $3.9M 34k 113.51
L3harris Technologies (LHX) 0.2 $3.9M 16k 241.72
Prologis (PLD) 0.1 $3.8M 33k 117.65
AFLAC Incorporated (AFL) 0.1 $3.8M 68k 55.33
Amgen (AMGN) 0.1 $3.8M 16k 243.32
Applied Materials (AMAT) 0.1 $3.7M 41k 90.99
Air Products & Chemicals (APD) 0.1 $3.7M 16k 240.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.7M 39k 94.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 45k 79.22
Mastercard Incorporated Cl A (MA) 0.1 $3.4M 11k 315.52
Dominion Resources (D) 0.1 $3.2M 40k 79.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.1M 46k 68.38
Cisco Systems (CSCO) 0.1 $3.0M 70k 42.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 101.67
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 25k 117.68
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.8M 73k 38.96
Boeing Company (BA) 0.1 $2.8M 21k 136.71
Danaher Corporation (DHR) 0.1 $2.8M 11k 253.54
Philip Morris International (PM) 0.1 $2.8M 28k 98.75
Freeport-mcmoran CL B (FCX) 0.1 $2.7M 93k 29.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 68k 38.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 44k 59.11
Walt Disney Company (DIS) 0.1 $2.6M 28k 94.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 22k 113.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 56k 44.34
Us Bancorp Del Com New (USB) 0.1 $2.5M 53k 46.02
Nextera Energy (NEE) 0.1 $2.4M 31k 77.44
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 6.4k 366.01
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 18k 127.14
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 17k 131.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.2M 84k 25.79
Metropcs Communications (TMUS) 0.1 $2.2M 16k 134.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $2.2M 90k 23.90
Advanced Micro Devices (AMD) 0.1 $2.1M 27k 76.44
Steris Shs Usd (STE) 0.1 $2.1M 10k 206.20
Washington Federal (WAFD) 0.1 $2.0M 68k 30.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 13k 149.79
Paccar (PCAR) 0.1 $2.0M 24k 82.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.0M 12k 168.99
Kroger (KR) 0.1 $2.0M 42k 47.32
IDEX Corporation (IEX) 0.1 $2.0M 11k 181.69
Union Pacific Corporation (UNP) 0.1 $2.0M 9.2k 213.27
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.9M 39k 49.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 21k 90.37
Lowe's Companies (LOW) 0.1 $1.9M 11k 174.74
Arthur J. Gallagher & Co. (AJG) 0.1 $1.9M 12k 163.08
salesforce (CRM) 0.1 $1.9M 11k 164.99
Regions Financial Corporation (RF) 0.1 $1.8M 99k 18.75
Duke Realty Corp Com New 0.1 $1.8M 33k 54.95
Monolithic Power Systems (MPWR) 0.1 $1.8M 4.7k 384.05
Rli (RLI) 0.1 $1.8M 15k 116.59
KBR (KBR) 0.1 $1.8M 37k 48.38
Brown & Brown (BRO) 0.1 $1.8M 30k 58.33
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 77.00
Raytheon Technologies Corp (RTX) 0.1 $1.7M 18k 96.11
Anthem (ELV) 0.1 $1.7M 3.6k 482.56
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 13k 133.04
Gra (GGG) 0.1 $1.7M 29k 59.40
Alliant Energy Corporation (LNT) 0.1 $1.7M 29k 58.62
Tractor Supply Company (TSCO) 0.1 $1.7M 8.7k 193.90
RPM International (RPM) 0.1 $1.7M 21k 78.76
ConAgra Foods (CAG) 0.1 $1.7M 49k 34.24
Oneok (OKE) 0.1 $1.7M 30k 55.49
International Business Machines (IBM) 0.1 $1.6M 12k 141.19
Broadridge Financial Solutions (BR) 0.1 $1.6M 12k 142.54
American Express Company (AXP) 0.1 $1.6M 12k 138.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Williams-Sonoma (WSM) 0.1 $1.6M 15k 110.98
Service Corporation International (SCI) 0.1 $1.6M 23k 69.13
Msc Indl Direct Cl A (MSM) 0.1 $1.6M 21k 75.14
Expeditors International of Washington (EXPD) 0.1 $1.6M 16k 97.43
Glacier Ban (GBCI) 0.1 $1.6M 33k 47.45
Reliance Steel & Aluminum (RS) 0.1 $1.6M 9.2k 169.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.5M 15k 101.41
Flowers Foods (FLO) 0.1 $1.5M 57k 26.33
Teradyne (TER) 0.1 $1.5M 17k 89.50
Pool Corporation (POOL) 0.1 $1.5M 4.3k 351.26
McGrath Rent (MGRC) 0.1 $1.5M 20k 76.00
Watsco, Incorporated (WSO) 0.1 $1.5M 6.2k 238.78
Intuit (INTU) 0.1 $1.5M 3.8k 385.55
Commerce Bancshares (CBSH) 0.1 $1.4M 22k 65.68
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 9.1k 157.45
Garmin SHS (GRMN) 0.1 $1.4M 15k 98.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.4M 12k 117.29
Omega Healthcare Investors (OHI) 0.1 $1.4M 50k 28.20
MKS Instruments (MKSI) 0.1 $1.4M 14k 102.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.4M 12k 113.73
Landstar System (LSTR) 0.1 $1.4M 9.7k 145.52
Marathon Petroleum Corp (MPC) 0.1 $1.4M 17k 82.25
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 92.70
Skyworks Solutions (SWKS) 0.1 $1.4M 15k 92.68
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $1.4M 27k 51.60
Cubesmart (CUBE) 0.1 $1.4M 32k 42.71
Altria (MO) 0.1 $1.4M 33k 41.78
Zions Bancorporation (ZION) 0.1 $1.4M 27k 50.90
Juniper Networks (JNPR) 0.1 $1.4M 48k 28.49
Crane Holdings (CXT) 0.1 $1.4M 16k 87.55
Automatic Data Processing (ADP) 0.1 $1.4M 6.4k 210.02
Intuitive Surgical Com New (ISRG) 0.1 $1.3M 6.7k 200.71
Linde SHS 0.1 $1.3M 4.7k 287.60
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 62.09
Encompass Health Corp (EHC) 0.1 $1.3M 24k 56.07
Synovus Finl Corp Com New (SNV) 0.1 $1.3M 37k 36.06
Maximus (MMS) 0.1 $1.3M 21k 62.48
S&p Global (SPGI) 0.1 $1.3M 3.9k 337.19
Bank Ozk (OZK) 0.1 $1.3M 35k 37.53
Lockheed Martin Corporation (LMT) 0.1 $1.3M 3.0k 429.86
Stag Industrial (STAG) 0.0 $1.3M 41k 30.88
KB Home (KBH) 0.0 $1.3M 44k 28.46
Winnebago Industries (WGO) 0.0 $1.2M 26k 48.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 24k 50.24
Deere & Company (DE) 0.0 $1.2M 4.1k 299.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 24k 49.96
Devon Energy Corporation (DVN) 0.0 $1.2M 22k 55.09
MDU Resources (MDU) 0.0 $1.2M 44k 26.99
Servicenow (NOW) 0.0 $1.2M 2.5k 475.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 11k 101.68
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $1.1M 40k 28.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.5k 206.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 22k 51.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.7k 168.51
BlackRock 0.0 $1.1M 1.8k 609.21
Illinois Tool Works (ITW) 0.0 $1.1M 6.1k 182.28
Goldman Sachs (GS) 0.0 $1.1M 3.8k 296.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 92.37
CSX Corporation (CSX) 0.0 $1.1M 38k 29.07
Netflix (NFLX) 0.0 $1.1M 6.3k 174.88
Wells Fargo & Company (WFC) 0.0 $1.1M 28k 39.17
ConocoPhillips (COP) 0.0 $1.1M 12k 89.82
3M Company (MMM) 0.0 $1.1M 8.3k 129.35
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 6.2k 169.96
Zoetis Cl A (ZTS) 0.0 $1.0M 6.1k 171.86
Marsh & McLennan Companies (MMC) 0.0 $1.0M 6.7k 155.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 21k 49.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 90.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.24
Impinj (PI) 0.0 $1.0M 17k 58.67
Lam Research Corporation 0.0 $1.0M 2.4k 426.52
Xcel Energy (XEL) 0.0 $985k 14k 70.72
Colgate-Palmolive Company (CL) 0.0 $981k 12k 80.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $980k 12k 83.75
Aon Shs Cl A (AON) 0.0 $976k 3.6k 269.69
Emerson Electric (EMR) 0.0 $969k 12k 79.53
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $964k 41k 23.30
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $960k 13k 71.88
Waste Management (WM) 0.0 $954k 6.2k 153.08
Paychex (PAYX) 0.0 $938k 8.2k 113.79
Paypal Holdings (PYPL) 0.0 $931k 13k 69.81
PNC Financial Services (PNC) 0.0 $908k 5.8k 157.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $905k 18k 51.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $898k 19k 48.22
Marriott Intl Cl A (MAR) 0.0 $883k 6.5k 136.03
Activision Blizzard 0.0 $879k 11k 77.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $874k 3.1k 281.94
Cigna Corp (CI) 0.0 $865k 3.3k 263.40
Gilead Sciences (GILD) 0.0 $857k 14k 61.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $852k 11k 77.62
ResMed (RMD) 0.0 $837k 4.0k 209.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $831k 16k 52.74
Marathon Oil Corporation (MRO) 0.0 $823k 37k 22.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $818k 5.9k 137.50
Charles Schwab Corporation (SCHW) 0.0 $813k 13k 63.18
TJX Companies (TJX) 0.0 $810k 15k 55.85
Charter Communications Inc N Cl A (CHTR) 0.0 $808k 1.7k 468.41
Microvision Inc Del Com New (MVIS) 0.0 $803k 209k 3.84
Crown Castle Intl (CCI) 0.0 $799k 4.7k 168.49
Medtronic SHS (MDT) 0.0 $794k 8.9k 89.70
Ishares Gold Tr Ishares New (IAU) 0.0 $786k 23k 34.30
Eaton Corp SHS (ETN) 0.0 $785k 6.2k 125.90
Becton, Dickinson and (BDX) 0.0 $784k 3.2k 246.46
Ishares Tr Ishares Biotech (IBB) 0.0 $783k 6.7k 117.67
Lauder Estee Cos Cl A (EL) 0.0 $771k 3.0k 254.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $769k 20k 38.11
Northrop Grumman Corporation (NOC) 0.0 $767k 1.6k 478.18
Norfolk Southern (NSC) 0.0 $766k 3.4k 227.30
Dollar General (DG) 0.0 $766k 3.1k 245.51
Progressive Corporation (PGR) 0.0 $766k 6.6k 116.18
Schlumberger Com Stk (SLB) 0.0 $752k 21k 35.76
Humana (HUM) 0.0 $748k 1.6k 468.38
AutoZone (AZO) 0.0 $744k 346.00 2150.29
Pioneer Natural Resources 0.0 $742k 3.3k 223.16
General Mills (GIS) 0.0 $740k 9.8k 75.43
Wp Carey (WPC) 0.0 $738k 8.9k 82.87
FedEx Corporation (FDX) 0.0 $738k 3.3k 226.66
Booking Holdings (BKNG) 0.0 $733k 419.00 1749.40
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $732k 12k 61.11
Kla Corp Com New (KLAC) 0.0 $731k 2.3k 318.94
Alaska Air (ALK) 0.0 $726k 18k 40.02
General Dynamics Corporation (GD) 0.0 $725k 3.3k 221.51
Truist Financial Corp equities (TFC) 0.0 $723k 15k 47.45
Digital Realty Trust (DLR) 0.0 $720k 5.5k 129.94
Matson (MATX) 0.0 $713k 9.8k 72.95
Fortinet (FTNT) 0.0 $712k 13k 56.54
Southern Company (SO) 0.0 $711k 10k 71.30
Stryker Corporation (SYK) 0.0 $710k 3.6k 198.94
Canadian Pacific Railway 0.0 $704k 10k 69.88
O'reilly Automotive (ORLY) 0.0 $704k 1.1k 631.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $703k 15k 46.48
Allstate Corporation (ALL) 0.0 $702k 5.5k 126.78
SYSCO Corporation (SYY) 0.0 $701k 8.3k 84.68
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $699k 24k 29.72
Kimberly-Clark Corporation (KMB) 0.0 $694k 5.1k 135.10
Cadence Design Systems (CDNS) 0.0 $693k 4.6k 149.87
Chubb (CB) 0.0 $680k 3.5k 196.42
Prudential Financial (PRU) 0.0 $674k 7.0k 95.62
Sherwin-Williams Company (SHW) 0.0 $670k 3.0k 223.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $670k 14k 49.17
General Electric Com New (GE) 0.0 $667k 11k 63.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $666k 7.8k 85.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $665k 4.6k 144.94
Edwards Lifesciences (EW) 0.0 $655k 6.9k 95.11
Ishares Tr Us Consum Discre (IYC) 0.0 $652k 12k 56.74
Citigroup Com New (C) 0.0 $650k 14k 45.98
Public Storage (PSA) 0.0 $650k 2.1k 312.80
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $648k 8.0k 80.51
Iqvia Holdings (IQV) 0.0 $648k 3.0k 217.01
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $647k 23k 28.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $647k 11k 60.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $645k 3.7k 172.60
Valero Energy Corporation (VLO) 0.0 $641k 6.0k 106.34
FactSet Research Systems (FDS) 0.0 $635k 1.7k 384.85
Ishares Tr Conser Alloc Etf (AOK) 0.0 $632k 18k 34.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $629k 7.5k 83.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $625k 18k 34.36
Synopsys (SNPS) 0.0 $624k 2.1k 303.80
Moody's Corporation (MCO) 0.0 $622k 2.3k 271.73
Mettler-Toledo International (MTD) 0.0 $621k 541.00 1147.87
Capital One Financial (COF) 0.0 $620k 6.0k 104.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $616k 7.4k 83.16
Clorox Company (CLX) 0.0 $616k 4.4k 141.06
Asml Holding N V N Y Registry Shs (ASML) 0.0 $615k 1.3k 475.64
Realty Income (O) 0.0 $614k 9.0k 68.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $614k 14k 44.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $611k 9.7k 62.75
McKesson Corporation (MCK) 0.0 $609k 1.9k 326.02
Novo-nordisk A S Adr (NVO) 0.0 $607k 5.5k 111.31
Cullen/Frost Bankers (CFR) 0.0 $605k 5.2k 116.37
Travelers Companies (TRV) 0.0 $602k 3.6k 168.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $599k 12k 49.90
First Horizon National Corporation (FHN) 0.0 $598k 27k 21.86
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $596k 8.6k 69.08
Ishares Tr Short Treas Bd (SHV) 0.0 $595k 5.4k 110.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $593k 7.2k 81.86
Expedia Group Com New (EXPE) 0.0 $591k 6.2k 94.89
Diamondback Energy (FANG) 0.0 $589k 4.9k 121.14
Equinix (EQIX) 0.0 $589k 897.00 656.63
Wisdomtree Tr Us High Dividend (DHS) 0.0 $586k 7.1k 82.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $584k 8.7k 66.91
Cme (CME) 0.0 $583k 2.8k 204.63
Molina Healthcare (MOH) 0.0 $583k 2.1k 279.62
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $580k 18k 33.14
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $575k 19k 30.65
DTE Energy Company (DTE) 0.0 $572k 4.5k 126.75
4068594 Enphase Energy (ENPH) 0.0 $564k 2.9k 195.09
Fiserv (FI) 0.0 $561k 6.3k 88.98
Regeneron Pharmaceuticals (REGN) 0.0 $559k 945.00 591.53
Micron Technology (MU) 0.0 $553k 10k 55.28
EOG Resources (EOG) 0.0 $548k 5.0k 110.39
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $547k 11k 49.66
Stifel Financial (SF) 0.0 $543k 9.7k 56.06
Catalent 0.0 $542k 5.1k 107.28
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $539k 21k 25.63
Consolidated Edison (ED) 0.0 $539k 5.7k 95.15
Centene Corporation (CNC) 0.0 $536k 6.3k 84.52
Ishares Tr Cohen Steer Reit (ICF) 0.0 $535k 8.8k 60.80
Discover Financial Services (DFS) 0.0 $533k 5.6k 94.67
American Financial (AFG) 0.0 $532k 3.8k 138.76
Copart (CPRT) 0.0 $529k 4.9k 108.74
American Electric Power Company (AEP) 0.0 $529k 5.5k 95.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $526k 4.4k 118.76
Trane Technologies SHS (TT) 0.0 $526k 4.0k 129.94
Ford Motor Company (F) 0.0 $526k 47k 11.13
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $524k 15k 35.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $524k 18k 28.84
Ameriprise Financial (AMP) 0.0 $523k 2.2k 237.73
PPG Industries (PPG) 0.0 $519k 4.5k 114.34
Quanta Services (PWR) 0.0 $519k 4.1k 125.30
M&T Bank Corporation (MTB) 0.0 $517k 3.2k 159.52
Darling International (DAR) 0.0 $517k 8.6k 59.86
Exelon Corporation (EXC) 0.0 $514k 11k 45.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $514k 20k 25.40
Phillips 66 (PSX) 0.0 $509k 6.2k 81.99
Fifth Third Ban (FITB) 0.0 $507k 15k 33.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $506k 8.3k 60.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $505k 2.6k 197.11
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $501k 19k 25.83
Motorola Solutions Com New (MSI) 0.0 $498k 2.4k 209.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $498k 10k 47.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $496k 11k 46.88
Moderna (MRNA) 0.0 $496k 3.5k 142.98
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $496k 13k 38.92
Intercontinental Exchange (ICE) 0.0 $495k 5.3k 94.16
Chemed Corp Com Stk (CHE) 0.0 $492k 1.0k 469.02
MGM Resorts International. (MGM) 0.0 $491k 17k 28.93
First Northwest Ban (FNWB) 0.0 $490k 31k 15.60
Amphenol Corp Cl A (APH) 0.0 $489k 7.6k 64.49
Newmont Mining Corporation (NEM) 0.0 $487k 8.2k 59.68
Ametek (AME) 0.0 $487k 4.4k 109.83
Northern Trust Corporation (NTRS) 0.0 $482k 5.0k 96.55
Hca Holdings (HCA) 0.0 $482k 2.9k 168.18
Novartis Sponsored Adr (NVS) 0.0 $482k 5.7k 84.53
Occidental Petroleum Corporation (OXY) 0.0 $481k 8.2k 58.90
Boston Scientific Corporation (BSX) 0.0 $481k 13k 37.28
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $480k 8.5k 56.47
Lululemon Athletica (LULU) 0.0 $480k 1.8k 273.04
Cummins (CMI) 0.0 $478k 2.5k 193.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $477k 8.6k 55.77
Agilent Technologies Inc C ommon (A) 0.0 $472k 4.0k 118.74
Select Sector Spdr Tr Energy (XLE) 0.0 $472k 6.6k 71.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $471k 5.8k 80.73
United Therapeutics Corporation (UTHR) 0.0 $468k 2.0k 235.29
Archer Daniels Midland Company (ADM) 0.0 $466k 6.0k 77.52
Cathay General Ban (CATY) 0.0 $465k 12k 39.14
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $465k 6.6k 70.14
Dow (DOW) 0.0 $464k 9.0k 51.62
Electronic Arts (EA) 0.0 $463k 3.8k 121.46
Fidelity National Information Services (FIS) 0.0 $462k 5.0k 91.61
Edison International (EIX) 0.0 $462k 7.3k 63.27
Microchip Technology (MCHP) 0.0 $460k 7.9k 58.15
Sempra Energy (SRE) 0.0 $460k 3.1k 150.23
Targa Res Corp (TRGP) 0.0 $453k 7.6k 59.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $453k 6.2k 73.63
Tetra Tech (TTEK) 0.0 $452k 3.3k 136.47
Aptar (ATR) 0.0 $448k 4.3k 103.15
Carlisle Companies (CSL) 0.0 $448k 1.9k 238.68
Unum (UNM) 0.0 $445k 13k 34.02
Williams Companies (WMB) 0.0 $443k 14k 31.21
American Campus Communities 0.0 $443k 6.9k 64.44
Gartner (IT) 0.0 $443k 1.8k 241.68
Key (KEY) 0.0 $443k 26k 17.24
Roper Industries (ROP) 0.0 $442k 1.1k 394.64
Fair Isaac Corporation (FICO) 0.0 $441k 1.1k 401.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $439k 3.4k 129.42
Msci (MSCI) 0.0 $436k 1.1k 412.10
Emcor (EME) 0.0 $435k 4.2k 102.86
Alcon Ord Shs (ALC) 0.0 $434k 6.2k 69.81
Monster Beverage Corp (MNST) 0.0 $433k 4.7k 92.88
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $433k 11k 39.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $432k 4.3k 100.49
Hp (HPQ) 0.0 $431k 13k 32.75
EQT Corporation (EQT) 0.0 $429k 13k 34.37
Bj's Wholesale Club Holdings (BJ) 0.0 $427k 6.9k 62.31
Icon SHS (ICLR) 0.0 $425k 2.0k 216.84
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 13k 32.28
General Motors Company (GM) 0.0 $423k 13k 31.73
Autodesk (ADSK) 0.0 $423k 2.5k 172.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $422k 3.1k 137.41
Citizens Financial (CFG) 0.0 $421k 12k 35.69
Ferrari Nv Ord (RACE) 0.0 $421k 2.3k 183.44
Constellation Brands Cl A (STZ) 0.0 $421k 1.8k 232.98
Pimco Municipal Income Fund (PMF) 0.0 $419k 36k 11.51
Littelfuse (LFUS) 0.0 $418k 1.6k 254.10
Toro Company (TTC) 0.0 $417k 5.5k 75.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $416k 5.8k 72.23
Pinnacle Financial Partners (PNFP) 0.0 $416k 5.8k 72.32
Bio-techne Corporation (TECH) 0.0 $416k 1.2k 346.96
IDEXX Laboratories (IDXX) 0.0 $413k 1.2k 350.59
Biogen Idec (BIIB) 0.0 $408k 2.0k 203.80
Solaredge Technologies (SEDG) 0.0 $405k 1.5k 273.28
Kimco Realty Corporation (KIM) 0.0 $405k 21k 19.77
SVB Financial (SIVBQ) 0.0 $401k 1.0k 394.69
Otter Tail Corporation (OTTR) 0.0 $400k 5.9k 67.27
Fortive (FTV) 0.0 $399k 7.3k 54.41
American Intl Group Com New (AIG) 0.0 $399k 7.8k 51.11
T. Rowe Price (TROW) 0.0 $399k 3.5k 113.64
Ishares Tr Russell 3000 Etf (IWV) 0.0 $397k 1.8k 217.65
Ecolab (ECL) 0.0 $396k 2.6k 153.79
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $395k 8.3k 47.76
West Pharmaceutical Services (WST) 0.0 $392k 1.3k 302.70
Old Republic International Corporation (ORI) 0.0 $391k 18k 22.32
Simon Property (SPG) 0.0 $388k 4.1k 94.96
Chipotle Mexican Grill (CMG) 0.0 $388k 297.00 1306.40
Murphy Usa (MUSA) 0.0 $387k 1.7k 232.85
Kraft Heinz (KHC) 0.0 $386k 10k 38.18
Principal Financial (PFG) 0.0 $385k 5.8k 66.67
Brixmor Prty (BRX) 0.0 $385k 19k 20.22
Public Service Enterprise (PEG) 0.0 $384k 6.1k 63.34
Hartford Financial Services (HIG) 0.0 $384k 5.9k 65.46
Hershey Company (HSY) 0.0 $384k 1.8k 215.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $383k 3.9k 99.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $383k 12k 31.52
Corteva (CTVA) 0.0 $382k 7.1k 54.04
Hubbell (HUBB) 0.0 $381k 2.1k 178.37
AECOM Technology Corporation (ACM) 0.0 $379k 5.8k 65.36
Webster Financial Corporation (WBS) 0.0 $377k 8.9k 42.13
Hess (HES) 0.0 $374k 3.5k 105.98
Repligen Corporation (RGEN) 0.0 $373k 2.3k 162.39
Arrow Electronics (ARW) 0.0 $372k 3.3k 112.05
Nordson Corporation (NDSN) 0.0 $372k 1.8k 202.72
Epam Systems (EPAM) 0.0 $372k 1.3k 295.24
United Rentals (URI) 0.0 $371k 1.5k 243.12
Rockwell Automation (ROK) 0.0 $370k 1.9k 199.46
Nucor Corporation (NUE) 0.0 $366k 3.5k 104.24
eBay (EBAY) 0.0 $365k 8.8k 41.67
Dollar Tree (DLTR) 0.0 $365k 2.3k 156.05
Parker-Hannifin Corporation (PH) 0.0 $365k 1.5k 246.29
Astrazeneca Sponsored Adr (AZN) 0.0 $364k 5.5k 66.10
Owens Corning (OC) 0.0 $360k 4.8k 74.38
Nordstrom (JWN) 0.0 $358k 17k 21.09
Acadia Healthcare (ACHC) 0.0 $358k 5.3k 67.59
Huntington Bancshares Incorporated (HBAN) 0.0 $358k 30k 12.06
Dupont De Nemours (DD) 0.0 $355k 6.4k 55.56
Willis Towers Watson SHS (WTW) 0.0 $354k 1.8k 197.54
First Solar (FSLR) 0.0 $347k 5.1k 68.08
Silicon Laboratories (SLAB) 0.0 $346k 2.5k 140.02
Waters Corporation (WAT) 0.0 $346k 1.0k 330.78
Old Dominion Freight Line (ODFL) 0.0 $345k 1.3k 256.70
Alleghany Corporation 0.0 $344k 413.00 832.93
Comerica Incorporated (CMA) 0.0 $344k 4.7k 73.35
Twitter 0.0 $341k 9.1k 37.41
First Republic Bank/san F (FRCB) 0.0 $341k 2.4k 144.25
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $340k 2.2k 156.39
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $339k 11k 29.91
Aptiv SHS (APTV) 0.0 $337k 3.8k 89.30
Wyndham Hotels And Resorts (WH) 0.0 $337k 5.1k 65.68
Macy's (M) 0.0 $337k 18k 18.36
Hf Sinclair Corp (DINO) 0.0 $336k 7.4k 45.12
Global Payments (GPN) 0.0 $336k 3.0k 110.45
Paramount Global Class B Com (PARA) 0.0 $334k 14k 24.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $333k 6.8k 49.26
Trex Company (TREX) 0.0 $333k 6.1k 54.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $333k 1.0k 326.79
Keysight Technologies (KEYS) 0.0 $332k 2.4k 137.47
Te Connectivity SHS 0.0 $332k 2.9k 113.27
Iron Mountain (IRM) 0.0 $331k 6.8k 48.68
Corning Incorporated (GLW) 0.0 $330k 11k 31.45
Box Cl A (BOX) 0.0 $330k 13k 25.11
Johnson Ctls Intl SHS (JCI) 0.0 $329k 6.9k 47.92
Itt (ITT) 0.0 $329k 4.9k 67.34
Shell Spon Ads (SHEL) 0.0 $329k 6.3k 52.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $328k 6.3k 52.15
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $328k 8.0k 41.23
Five Below (FIVE) 0.0 $327k 2.9k 113.66
Wright Express (WEX) 0.0 $327k 2.1k 155.79
East West Ban (EWBC) 0.0 $327k 5.1k 64.70
Citrix Systems 0.0 $326k 3.4k 96.88
Halliburton Company (HAL) 0.0 $326k 10k 31.36
Caci Intl Cl A (CACI) 0.0 $324k 1.1k 281.98
Now (DNOW) 0.0 $323k 33k 9.78
Kkr & Co (KKR) 0.0 $322k 6.9k 46.37
Eagle Materials (EXP) 0.0 $321k 2.9k 109.97
Lithia Motors (LAD) 0.0 $321k 1.2k 275.06
Republic Services (RSG) 0.0 $318k 2.4k 130.76
Church & Dwight (CHD) 0.0 $318k 3.4k 92.74
Timken Company (TKR) 0.0 $318k 6.0k 52.97
F.N.B. Corporation (FNB) 0.0 $318k 29k 10.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.8k 40.55
Brunswick Corporation (BC) 0.0 $316k 4.8k 65.38
Steel Dynamics (STLD) 0.0 $316k 4.8k 66.08
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $315k 11k 28.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $311k 6.1k 51.40
Welltower Inc Com reit (WELL) 0.0 $311k 3.8k 82.43
D.R. Horton (DHI) 0.0 $309k 4.7k 66.20
Packaging Corporation of America (PKG) 0.0 $309k 2.2k 137.70
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $307k 2.3k 134.41
Neurocrine Biosciences (NBIX) 0.0 $305k 3.1k 97.66
Darden Restaurants (DRI) 0.0 $304k 2.7k 112.97
Entergy Corporation (ETR) 0.0 $304k 2.7k 112.80
Cognizant Technology Solutio Cl A (CTSH) 0.0 $302k 4.5k 67.29
Wec Energy Group (WEC) 0.0 $302k 3.0k 100.73
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $300k 11k 27.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $299k 11k 26.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 724.00 412.98
CF Industries Holdings (CF) 0.0 $298k 3.5k 85.46
Oge Energy Corp (OGE) 0.0 $298k 7.7k 38.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $295k 5.1k 58.29
Masimo Corporation (MASI) 0.0 $294k 2.3k 130.61
Cognex Corporation (CGNX) 0.0 $294k 6.9k 42.45
Apa Corporation (APA) 0.0 $293k 8.4k 34.92
Lamar Advertising Cl A (LAMR) 0.0 $292k 3.3k 88.08
Bio Rad Labs Cl A (BIO) 0.0 $292k 590.00 494.92
Essential Utils (WTRG) 0.0 $292k 6.4k 45.82
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $289k 985.00 293.40
Dover Corporation (DOV) 0.0 $288k 2.4k 121.52
Lincoln Electric Holdings (LECO) 0.0 $286k 2.3k 123.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $286k 5.9k 48.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $286k 9.1k 31.27
Sunrun (RUN) 0.0 $284k 12k 23.34
FTI Consulting (FCN) 0.0 $284k 1.6k 180.32
Pineapple Holdings 0.0 $283k 121k 2.34
W.R. Berkley Corporation (WRB) 0.0 $282k 4.1k 68.43
TransDigm Group Incorporated (TDG) 0.0 $282k 526.00 536.12
Chart Industries (GTLS) 0.0 $282k 1.7k 167.46
Bank of New York Mellon Corporation (BK) 0.0 $281k 6.7k 41.70
Dex (DXCM) 0.0 $281k 3.8k 74.58
Laboratory Corp Amer Hldgs Com New 0.0 $281k 1.2k 234.36
Nvent Electric SHS (NVT) 0.0 $281k 9.0k 31.34
Phillips Edison & Co Common Stock (PECO) 0.0 $281k 8.4k 33.41
Cintas Corporation (CTAS) 0.0 $280k 750.00 373.33
Mid-America Apartment (MAA) 0.0 $279k 1.6k 174.16
Manhattan Associates (MANH) 0.0 $278k 2.4k 114.31
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $278k 6.1k 45.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $276k 2.4k 116.31
Kellogg Company (K) 0.0 $276k 3.9k 71.23
Oshkosh Corporation (OSK) 0.0 $275k 3.3k 82.24
Silgan Holdings (SLGN) 0.0 $273k 6.6k 41.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $272k 5.5k 49.18
Mattel (MAT) 0.0 $271k 12k 22.39
Affiliated Managers (AMG) 0.0 $270k 2.3k 116.58
Illumina (ILMN) 0.0 $270k 1.5k 184.43
Texas Roadhouse (TXRH) 0.0 $269k 3.7k 73.34
Leidos Holdings (LDOS) 0.0 $269k 2.7k 100.98
Ida (IDA) 0.0 $267k 2.5k 105.83
American Assets Trust Inc reit (AAT) 0.0 $266k 9.0k 29.68
Ameren Corporation (AEE) 0.0 $266k 2.9k 90.51
PNM Resources (TXNM) 0.0 $266k 5.6k 47.77
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $266k 13k 20.35
Hilton Worldwide Holdings (HLT) 0.0 $265k 2.4k 111.39
Sba Communications Corp Cl A (SBAC) 0.0 $264k 823.00 320.78
Deckers Outdoor Corporation (DECK) 0.0 $264k 1.0k 255.32
Navient Corporation equity (NAVI) 0.0 $264k 19k 14.01
Lincoln National Corporation (LNC) 0.0 $262k 5.6k 46.68
Ptc (PTC) 0.0 $262k 2.5k 106.33
Primerica (PRI) 0.0 $262k 2.2k 119.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.9k 134.40
Genuine Parts Company (GPC) 0.0 $260k 2.0k 132.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $258k 7.4k 34.73
National Retail Properties (NNN) 0.0 $257k 6.0k 43.01
ON Semiconductor (ON) 0.0 $255k 5.1k 50.31
Builders FirstSource (BLDR) 0.0 $255k 4.7k 53.72
On Assignment (ASGN) 0.0 $254k 2.8k 90.17
Evercore Class A (EVR) 0.0 $253k 2.7k 93.43
Wintrust Financial Corporation (WTFC) 0.0 $253k 3.2k 80.06
Spirit Rlty Cap Com New 0.0 $253k 6.7k 37.83
Hewlett Packard Enterprise (HPE) 0.0 $253k 19k 13.25
Verisign (VRSN) 0.0 $252k 1.5k 167.33
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $251k 6.4k 39.26
Selective Insurance (SIGI) 0.0 $251k 2.9k 86.61
Syneos Health Cl A 0.0 $251k 3.5k 71.76
Nasdaq Omx (NDAQ) 0.0 $251k 1.6k 152.49
Eastman Chemical Company (EMN) 0.0 $251k 2.8k 90.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $250k 19k 13.39
UGI Corporation (UGI) 0.0 $249k 6.4k 38.67
Cincinnati Financial Corporation (CINF) 0.0 $249k 2.1k 118.85
Ingersoll Rand (IR) 0.0 $249k 5.9k 42.09
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $248k 9.6k 25.91
Baxter International (BAX) 0.0 $248k 3.9k 64.37
Baker Hughes Company Cl A (BKR) 0.0 $247k 8.6k 28.84
Celanese Corporation (CE) 0.0 $247k 2.1k 117.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $247k 2.8k 87.46
Campbell Soup Company (CPB) 0.0 $247k 5.1k 48.09
Take-Two Interactive Software (TTWO) 0.0 $247k 2.0k 122.70
AmerisourceBergen (COR) 0.0 $247k 1.7k 141.63
Mosaic (MOS) 0.0 $247k 5.2k 47.07
Insperity (NSP) 0.0 $246k 2.5k 99.76
American Water Works (AWK) 0.0 $246k 1.7k 148.55
EnerSys (ENS) 0.0 $245k 4.2k 58.99
PerkinElmer (RVTY) 0.0 $245k 1.7k 142.69
Fluor Corporation (FLR) 0.0 $243k 10k 24.30
Capri Holdings SHS (CPRI) 0.0 $243k 5.9k 41.04
Polaris Industries (PII) 0.0 $243k 2.4k 99.35
Ansys (ANSS) 0.0 $243k 1.0k 238.70
AvalonBay Communities (AVB) 0.0 $243k 1.2k 194.71
Otis Worldwide Corp (OTIS) 0.0 $242k 3.4k 70.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 104.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $241k 8.3k 28.95
Tyler Technologies (TYL) 0.0 $240k 721.00 332.87
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $240k 2.8k 85.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 620.00 385.48
W.W. Grainger (GWW) 0.0 $239k 526.00 454.37
Carrier Global Corporation (CARR) 0.0 $239k 6.7k 35.73
Harley-Davidson (HOG) 0.0 $238k 7.5k 31.66
CarMax (KMX) 0.0 $238k 2.6k 90.46
Pinnacle West Capital Corporation (PNW) 0.0 $238k 3.2k 73.30
Diageo Spon Adr New (DEO) 0.0 $236k 1.4k 174.30
Ii-vi 0.0 $236k 4.6k 51.02
Churchill Downs (CHDN) 0.0 $234k 1.2k 191.49
Kinder Morgan (KMI) 0.0 $234k 14k 16.71
Charles River Laboratories (CRL) 0.0 $233k 1.1k 213.96
United Bankshares (UBSI) 0.0 $232k 6.6k 35.07
MasTec (MTZ) 0.0 $232k 3.2k 71.63
Thor Industries (THO) 0.0 $231k 3.1k 74.73
Match Group (MTCH) 0.0 $231k 3.3k 69.64
Texas Capital Bancshares (TCBI) 0.0 $230k 4.4k 52.49
Albemarle Corporation (ALB) 0.0 $229k 1.1k 209.71
Generac Holdings (GNRC) 0.0 $229k 1.1k 210.48
Ventas (VTR) 0.0 $229k 4.5k 51.40
Stanley Black & Decker (SWK) 0.0 $228k 2.2k 105.12
Atlassian Corp Cl A 0.0 $228k 1.2k 187.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 970.00 235.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $228k 5.7k 39.74
Fastenal Company (FAST) 0.0 $228k 4.6k 50.02
Molson Coors Beverage CL B (TAP) 0.0 $227k 4.2k 54.55
Ferguson SHS 0.0 $226k 2.0k 110.95
First American Financial (FAF) 0.0 $226k 4.3k 52.75
Constellation Energy (CEG) 0.0 $225k 3.9k 57.14
Synchrony Financial (SYF) 0.0 $224k 8.1k 27.66
Ciena Corp Com New (CIEN) 0.0 $224k 4.9k 45.60
Signature Bank (SBNY) 0.0 $222k 1.2k 178.60
Black Hills Corporation (BKH) 0.0 $221k 3.0k 72.72
Coherent 0.0 $221k 831.00 265.94
CMS Energy Corporation (CMS) 0.0 $220k 3.3k 67.57
Domino's Pizza (DPZ) 0.0 $220k 566.00 388.69
Trimble Navigation (TRMB) 0.0 $220k 3.8k 58.39
Equity Residential Sh Ben Int (EQR) 0.0 $220k 3.1k 72.13
Goodyear Tire & Rubber Company (GT) 0.0 $220k 21k 10.70
WD-40 Company (WDFC) 0.0 $219k 1.1k 200.92
Nrg Energy Com New (NRG) 0.0 $218k 5.7k 38.27
International Paper Company (IP) 0.0 $217k 5.2k 41.80
Gentex Corporation (GNTX) 0.0 $217k 7.8k 27.98
Vulcan Materials Company (VMC) 0.0 $216k 1.5k 142.11
Clean Harbors (CLH) 0.0 $216k 2.5k 87.59
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $215k 6.3k 34.31
H&R Block (HRB) 0.0 $214k 6.1k 35.33
Tyson Foods Cl A (TSN) 0.0 $214k 2.5k 86.05
National Fuel Gas (NFG) 0.0 $213k 3.2k 66.19
Topbuild (BLD) 0.0 $212k 1.3k 167.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 6.1k 34.72
Wolfspeed (WOLF) 0.0 $211k 3.3k 63.65
Verisk Analytics (VRSK) 0.0 $211k 1.2k 172.81
Sonoco Products Company (SON) 0.0 $211k 3.7k 57.03
Chefs Whse (CHEF) 0.0 $210k 5.4k 38.87
Brighthouse Finl (BHF) 0.0 $210k 5.1k 40.99
Exponent (EXPO) 0.0 $209k 2.3k 91.27
Semtech Corporation (SMTC) 0.0 $208k 3.8k 54.97
Lennox International (LII) 0.0 $208k 1.0k 207.17
Best Buy (BBY) 0.0 $208k 3.2k 65.33
Align Technology (ALGN) 0.0 $207k 873.00 237.11
PacWest Ban 0.0 $207k 7.8k 26.65
Nov (NOV) 0.0 $206k 12k 16.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k 2.4k 87.25
State Street Corporation (STT) 0.0 $206k 3.3k 61.73
Etsy (ETSY) 0.0 $206k 2.8k 73.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.6k 128.53
Peak (DOC) 0.0 $204k 7.9k 25.86
Medical Properties Trust (MPW) 0.0 $204k 13k 15.26
Cable One (CABO) 0.0 $204k 158.00 1291.14
Walgreen Boots Alliance (WBA) 0.0 $204k 5.4k 37.92
GSK Sponsored Adr 0.0 $204k 4.7k 43.42
Coinbase Global Com Cl A (COIN) 0.0 $203k 4.3k 47.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $202k 1.4k 148.31
Tapestry (TPR) 0.0 $202k 6.6k 30.44
Regal-beloit Corporation (RRX) 0.0 $200k 1.8k 113.31
Halozyme Therapeutics (HALO) 0.0 $200k 4.6k 43.84
Umpqua Holdings Corporation 0.0 $198k 12k 16.79
Invesco SHS (IVZ) 0.0 $188k 12k 16.14
Associated Banc- (ASB) 0.0 $186k 10k 18.22
Urban Edge Pptys (UE) 0.0 $185k 12k 15.21
Retail Opportunity Investments (ROIC) 0.0 $166k 11k 15.76
Amcor Ord (AMCR) 0.0 $166k 13k 12.43
Viavi Solutions Inc equities (VIAV) 0.0 $165k 13k 13.24
Sabra Health Care REIT (SBRA) 0.0 $155k 11k 13.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $155k 12k 13.53
Viatris (VTRS) 0.0 $154k 15k 10.51
Nfj Dividend Interest (NFJ) 0.0 $142k 12k 11.50
Lumen Technologies (LUMN) 0.0 $141k 13k 10.87
Sabre (SABR) 0.0 $140k 24k 5.82
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $137k 11k 12.08
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $130k 16k 8.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $129k 12k 11.11
Sirius Xm Holdings 0.0 $121k 20k 6.17
Macerich Company (MAC) 0.0 $120k 14k 8.74
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 8.96
Antero Midstream Corp antero midstream (AM) 0.0 $110k 12k 9.04
Hanesbrands (HBI) 0.0 $107k 10k 10.31
Under Armour Cl A (UAA) 0.0 $92k 11k 8.32
Coty Com Cl A (COTY) 0.0 $91k 11k 8.00
Qurate Retail Com Ser A (QRTEA) 0.0 $77k 27k 2.89
Omeros Corporation (OMER) 0.0 $49k 18k 2.75
Genworth Finl Com Cl A (GNW) 0.0 $43k 12k 3.51
Porch Group (PRCH) 0.0 $34k 13k 2.55
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $33k 10k 3.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $28k 11k 2.54
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $27k 12k 2.21