Coldstream Capital Management

Coldstream Capital Management as of March 31, 2023

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 830 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $294M 715k 411.08
Microsoft Corporation (MSFT) 7.5 $222M 771k 288.30
Proshares Tr S&p Mdcp 400 Div (REGL) 4.5 $134M 1.9M 70.75
Vanguard Index Fds Large Cap Etf (VV) 4.0 $118M 632k 186.81
Vanguard Index Fds Growth Etf (VUG) 3.3 $97M 391k 249.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $96M 255k 376.07
Ishares Tr Hdg Msci Eafe (HEFA) 3.1 $92M 3.1M 29.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $69M 1.7M 40.40
Apple (AAPL) 2.3 $68M 411k 164.90
Ishares Tr Rusel 2500 Etf (SMMD) 2.1 $63M 1.2M 54.82
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $54M 256k 210.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $54M 1.2M 45.17
Ishares Tr National Mun Etf (MUB) 1.7 $52M 481k 107.74
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $49M 352k 140.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.6 $48M 486k 99.12
Amazon (AMZN) 1.3 $38M 371k 103.29
Ishares Tr Core Msci Eafe (IEFA) 0.9 $28M 412k 66.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $24M 338k 69.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $22M 291k 73.83
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $21M 500k 40.98
Ishares Tr Msci Acwi Exus (HAWX) 0.7 $21M 747k 27.38
Vanguard Index Fds Value Etf (VTV) 0.7 $20M 147k 138.11
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $20M 128k 154.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $19M 323k 59.51
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.6 $19M 806k 23.29
Ishares Core Msci Emkt (IEMG) 0.6 $18M 370k 48.79
Ishares Tr Core Msci Intl (IDEV) 0.6 $18M 298k 60.47
Ishares Tr Rus 1000 Etf (IWB) 0.6 $17M 77k 225.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $16M 416k 39.46
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 84k 189.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $15M 312k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 60k 250.16
Starbucks Corporation (SBUX) 0.5 $15M 141k 104.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.5 $14M 77k 183.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $13M 43k 308.77
NVIDIA Corporation (NVDA) 0.4 $13M 47k 277.77
Tesla Motors (TSLA) 0.4 $13M 60k 207.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 29k 409.39
Exxon Mobil Corporation (XOM) 0.4 $12M 106k 109.66
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.4 $12M 290k 39.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.4 $11M 425k 26.33
JPMorgan Chase & Co. (JPM) 0.3 $10M 79k 130.31
UnitedHealth (UNH) 0.3 $10M 22k 472.60
Procter & Gamble Company (PG) 0.3 $10M 68k 148.69
Costco Wholesale Corporation (COST) 0.3 $9.9M 20k 496.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $9.9M 95k 104.00
Visa Com Cl A (V) 0.3 $9.8M 44k 225.46
Alphabet Cap Stk Cl A (GOOGL) 0.3 $9.7M 94k 103.73
Home Depot (HD) 0.3 $9.3M 32k 295.12
Johnson & Johnson (JNJ) 0.3 $9.0M 58k 155.00
Merck & Co (MRK) 0.3 $8.7M 82k 106.39
Ishares Cur Hd Msci Em (HEEM) 0.3 $8.7M 361k 24.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.6M 27k 320.92
Pepsi (PEP) 0.3 $8.4M 46k 182.30
Abbvie (ABBV) 0.3 $8.4M 52k 159.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $8.3M 55k 151.14
Mastercard Incorporated Cl A (MA) 0.3 $8.3M 23k 363.40
Cisco Systems (CSCO) 0.3 $8.2M 157k 52.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.1M 124k 65.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $7.8M 44k 178.40
McDonald's Corporation (MCD) 0.3 $7.7M 27k 279.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.6M 106k 71.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.4M 89k 83.04
Chevron Corporation (CVX) 0.2 $7.4M 45k 163.16
Oracle Corporation (ORCL) 0.2 $7.4M 80k 92.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.2M 36k 204.10
Coca-Cola Company (KO) 0.2 $7.2M 115k 62.03
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.0M 37k 186.33
Wal-Mart Stores (WMT) 0.2 $6.7M 46k 147.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.6M 27k 244.33
Pfizer (PFE) 0.2 $6.6M 162k 40.80
Meta Platforms Cl A (META) 0.2 $6.3M 30k 211.94
Lam Research Corporation 0.2 $6.3M 12k 530.13
Texas Instruments Incorporated (TXN) 0.2 $6.3M 34k 186.01
Activision Blizzard 0.2 $6.2M 73k 85.59
Comcast Corp Cl A (CMCSA) 0.2 $6.2M 163k 37.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.2M 22k 285.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $6.2M 262k 23.49
Verizon Communications (VZ) 0.2 $6.1M 157k 38.89
Abbott Laboratories (ABT) 0.2 $6.0M 59k 101.26
Analog Devices (ADI) 0.2 $5.9M 30k 197.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.9M 54k 109.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.7M 80k 71.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.7M 90k 63.89
Prologis (PLD) 0.2 $5.7M 46k 124.77
Qualcomm (QCOM) 0.2 $5.6M 44k 127.58
Deere & Company (DE) 0.2 $5.6M 14k 412.89
United Parcel Service CL B (UPS) 0.2 $5.6M 29k 193.99
At&t (T) 0.2 $5.5M 283k 19.25
Morgan Stanley Com New (MS) 0.2 $5.3M 61k 87.80
Ishares Tr Ibonds 23 Trm Ts 0.2 $5.3M 212k 24.81
Lockheed Martin Corporation (LMT) 0.2 $5.1M 11k 472.75
Eli Lilly & Co. (LLY) 0.2 $5.1M 15k 343.43
Bristol Myers Squibb (BMY) 0.2 $5.1M 73k 69.31
TJX Companies (TJX) 0.2 $5.1M 65k 78.36
International Business Machines (IBM) 0.2 $5.1M 39k 131.09
Air Products & Chemicals (APD) 0.2 $5.0M 18k 287.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 67k 73.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.9M 22k 226.82
Target Corporation (TGT) 0.2 $4.9M 30k 165.63
Us Bancorp Del Com New (USB) 0.2 $4.8M 133k 36.05
Duke Energy Corp Com New (DUK) 0.2 $4.7M 49k 96.47
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.7M 53k 88.77
Boeing Company (BA) 0.2 $4.7M 22k 212.43
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.7M 144k 32.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.5M 193k 23.38
Southern Company (SO) 0.1 $4.4M 64k 69.58
Yum! Brands (YUM) 0.1 $4.4M 33k 132.08
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $4.3M 86k 50.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.3M 64k 67.85
Thermo Fisher Scientific (TMO) 0.1 $4.2M 7.3k 576.37
Ford Motor Company (F) 0.1 $4.2M 331k 12.60
AFLAC Incorporated (AFL) 0.1 $4.1M 64k 64.52
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.1M 121k 33.71
Phillips 66 (PSX) 0.1 $4.1M 40k 101.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.0M 67k 59.96
Nike CL B (NKE) 0.1 $4.0M 33k 122.64
Extra Space Storage (EXR) 0.1 $3.8M 23k 162.93
Constellation Brands Cl A (STZ) 0.1 $3.8M 17k 225.89
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 35k 102.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.6M 49k 72.08
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.5M 70k 50.43
MetLife (MET) 0.1 $3.5M 60k 57.94
Adobe Systems Incorporated (ADBE) 0.1 $3.4M 8.9k 385.37
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $3.4M 106k 31.80
Broadcom (AVGO) 0.1 $3.3M 5.2k 641.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 36k 91.05
Global X Fds Global X Silver (SIL) 0.1 $3.1M 102k 30.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 41k 76.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $3.1M 78k 39.50
Netflix (NFLX) 0.1 $2.9M 8.5k 345.46
Advanced Micro Devices (AMD) 0.1 $2.9M 30k 98.01
Caterpillar (CAT) 0.1 $2.9M 13k 228.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 35k 82.16
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.8M 31k 91.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 45k 61.86
Danaher Corporation (DHR) 0.1 $2.8M 11k 252.04
Philip Morris International (PM) 0.1 $2.7M 28k 97.25
Paccar (PCAR) 0.1 $2.7M 37k 73.20
Walt Disney Company (DIS) 0.1 $2.6M 26k 100.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 62k 41.93
IDEX Corporation (IEX) 0.1 $2.6M 11k 231.03
Intel Corporation (INTC) 0.1 $2.6M 79k 32.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.6M 14k 183.22
Amgen (AMGN) 0.1 $2.5M 11k 241.75
Bank of America Corporation (BAC) 0.1 $2.5M 86k 28.60
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 17k 143.14
Reliance Steel & Aluminum (RS) 0.1 $2.4M 9.5k 256.74
salesforce (CRM) 0.1 $2.4M 12k 199.78
Kroger (KR) 0.1 $2.4M 49k 49.37
Marathon Petroleum Corp (MPC) 0.1 $2.4M 18k 134.83
Nextera Energy (NEE) 0.1 $2.3M 30k 77.08
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 12k 191.31
Monolithic Power Systems (MPWR) 0.1 $2.3M 4.6k 500.49
Lowe's Companies (LOW) 0.1 $2.3M 11k 199.97
Etf Managers Tr Prime Junir Slvr 0.1 $2.2M 200k 11.12
Littelfuse (LFUS) 0.1 $2.2M 8.3k 268.10
Linde SHS (LIN) 0.1 $2.2M 6.2k 355.44
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 97.93
Gra (GGG) 0.1 $2.1M 29k 73.01
American Express Company (AXP) 0.1 $2.1M 13k 164.95
Tractor Supply Company (TSCO) 0.1 $2.1M 9.0k 235.04
Washington Federal (WAFD) 0.1 $2.1M 69k 30.12
Toll Brothers (TOL) 0.1 $2.1M 35k 60.03
Ishares Tr Select Divid Etf (DVY) 0.1 $2.1M 18k 117.18
KBR (KBR) 0.1 $2.1M 38k 55.05
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 84k 24.54
Expeditors International of Washington (EXPD) 0.1 $2.1M 19k 110.12
Watsco, Incorporated (WSO) 0.1 $2.1M 6.5k 318.16
Rli (RLI) 0.1 $2.1M 15k 132.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 13k 158.76
Honeywell International (HON) 0.1 $2.0M 11k 191.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.0M 22k 92.69
Toro Company (TTC) 0.1 $2.0M 18k 111.16
Oneok (OKE) 0.1 $2.0M 31k 63.54
Applied Materials (AMAT) 0.1 $2.0M 16k 122.83
Union Pacific Corporation (UNP) 0.1 $1.9M 9.7k 201.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 53.47
Regions Financial Corporation (RF) 0.1 $1.9M 102k 18.56
ConAgra Foods (CAG) 0.1 $1.9M 51k 37.56
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 7.4k 255.47
Steris Shs Usd (STE) 0.1 $1.9M 9.9k 191.29
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 13k 141.48
McGrath Rent (MGRC) 0.1 $1.9M 20k 93.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 465600.00
Williams-Sonoma (WSM) 0.1 $1.9M 15k 121.66
Intuit (INTU) 0.1 $1.9M 4.2k 445.85
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 12k 151.01
Brown & Brown (BRO) 0.1 $1.8M 32k 57.42
Msc Indl Direct Cl A (MSM) 0.1 $1.8M 22k 84.00
Landstar System (LSTR) 0.1 $1.8M 10k 179.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $1.8M 61k 29.21
Amdocs SHS (DOX) 0.1 $1.8M 19k 96.03
Corning Incorporated (GLW) 0.1 $1.8M 50k 35.28
Ball Corporation (BALL) 0.1 $1.8M 32k 55.11
Hp (HPQ) 0.1 $1.8M 60k 29.35
Cdw (CDW) 0.1 $1.7M 9.0k 194.90
Broadridge Financial Solutions (BR) 0.1 $1.7M 12k 146.57
Anthem (ELV) 0.1 $1.7M 3.7k 459.87
Altria (MO) 0.1 $1.7M 38k 44.62
National Retail Properties (NNN) 0.1 $1.7M 38k 44.15
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 9.5k 175.47
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.7M 13k 132.76
Alliant Energy Corporation (LNT) 0.1 $1.7M 31k 53.40
Franco-Nevada Corporation (FNV) 0.1 $1.6M 11k 145.80
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.72
Cubesmart (CUBE) 0.1 $1.6M 35k 46.22
Flowers Foods (FLO) 0.1 $1.6M 59k 27.41
Domino's Pizza (DPZ) 0.1 $1.6M 4.9k 329.85
Gilead Sciences (GILD) 0.1 $1.6M 19k 82.97
Stryker Corporation (SYK) 0.1 $1.6M 5.5k 285.47
Garmin SHS (GRMN) 0.1 $1.6M 16k 100.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.6M 33k 48.15
Stag Industrial (STAG) 0.1 $1.6M 46k 33.82
Winnebago Industries (WGO) 0.1 $1.5M 27k 57.70
Automatic Data Processing (ADP) 0.1 $1.5M 6.9k 222.64
Metropcs Communications (TMUS) 0.1 $1.5M 11k 144.84
S&p Global (SPGI) 0.0 $1.4M 4.1k 344.80
Goldman Sachs (GS) 0.0 $1.4M 4.3k 327.11
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 58.35
Encompass Health Corp (EHC) 0.0 $1.4M 26k 54.10
Omega Healthcare Investors (OHI) 0.0 $1.4M 51k 27.41
Dick's Sporting Goods (DKS) 0.0 $1.4M 9.8k 141.89
Key (KEY) 0.0 $1.4M 111k 12.52
Glacier Ban (GBCI) 0.0 $1.4M 33k 42.01
Newmont Mining Corporation (NEM) 0.0 $1.4M 28k 49.02
Booking Holdings (BKNG) 0.0 $1.4M 513.00 2652.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 99.64
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 24k 54.12
ConocoPhillips (COP) 0.0 $1.3M 13k 99.21
Ishares Tr Ibonds Dec23 Etf 0.0 $1.3M 52k 25.19
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.3M 16k 76.74
Cigna Corp (CI) 0.0 $1.3M 4.9k 255.53
Bank Ozk (OZK) 0.0 $1.2M 37k 34.20
Wells Fargo & Company (WFC) 0.0 $1.2M 33k 37.38
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.2M 16k 77.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.7k 458.46
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.2M 25k 49.60
First Solar (FSLR) 0.0 $1.2M 5.6k 217.50
General Electric Com New (GE) 0.0 $1.2M 13k 95.60
Eaton Corp SHS (ETN) 0.0 $1.2M 7.1k 171.34
Ishares Tr Ibonds Dec24 Etf 0.0 $1.2M 49k 24.59
Barrick Gold Corp (GOLD) 0.0 $1.2M 65k 18.57
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.2k 166.55
Aon Shs Cl A (AON) 0.0 $1.2M 3.8k 315.30
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.2M 21k 55.74
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.93
CVS Caremark Corporation (CVS) 0.0 $1.2M 16k 74.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 12k 96.70
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.2M 48k 24.53
CSX Corporation (CSX) 0.0 $1.2M 40k 29.94
Servicenow (NOW) 0.0 $1.2M 2.5k 464.72
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 6.3k 183.30
American Tower Reit (AMT) 0.0 $1.2M 5.6k 204.35
Zoetis Cl A (ZTS) 0.0 $1.1M 6.9k 166.44
Progressive Corporation (PGR) 0.0 $1.1M 7.9k 143.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 3.6k 315.07
BlackRock 0.0 $1.1M 1.7k 669.16
Paypal Holdings (PYPL) 0.0 $1.1M 15k 75.94
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 243.45
Marriott Intl Cl A (MAR) 0.0 $1.1M 6.6k 166.05
Farmer Brothers (FARM) 0.0 $1.1M 284k 3.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 50.39
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 99.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 18k 58.48
Waste Management (WM) 0.0 $1.1M 6.5k 163.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 19k 55.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 92.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.0M 41k 25.48
O'reilly Automotive (ORLY) 0.0 $1.0M 1.2k 848.98
Schlumberger Com Stk (SLB) 0.0 $1.0M 21k 49.10
Cadence Design Systems (CDNS) 0.0 $1.0M 4.8k 210.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $992k 9.4k 105.50
Regeneron Pharmaceuticals (REGN) 0.0 $989k 1.2k 821.67
Pimco Municipal Income Fund (PMF) 0.0 $975k 98k 9.95
AutoZone (AZO) 0.0 $973k 396.00 2458.15
Medtronic SHS (MDT) 0.0 $971k 12k 80.62
General Dynamics Corporation (GD) 0.0 $967k 4.2k 228.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $966k 8.8k 110.25
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $965k 41k 23.73
Fiserv (FI) 0.0 $959k 8.5k 113.03
Devon Energy Corporation (DVN) 0.0 $958k 19k 50.61
MGM Resorts International. (MGM) 0.0 $945k 21k 44.42
Ishares Silver Tr Ishares (SLV) 0.0 $943k 43k 22.12
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $941k 40k 23.82
Humana (HUM) 0.0 $932k 1.9k 485.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $930k 13k 71.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $914k 31k 29.63
Freeport-mcmoran CL B (FCX) 0.0 $899k 22k 40.91
Kla Corp Com New (KLAC) 0.0 $898k 2.2k 399.09
Valero Energy Corporation (VLO) 0.0 $885k 6.3k 139.61
Marathon Oil Corporation (MRO) 0.0 $877k 37k 23.96
Hca Holdings (HCA) 0.0 $867k 3.3k 263.68
Fortive (FTV) 0.0 $850k 13k 68.17
General Mills (GIS) 0.0 $848k 9.9k 85.46
Microchip Technology (MCHP) 0.0 $847k 10k 83.78
Ishares Gold Tr Ishares New (IAU) 0.0 $847k 23k 37.37
Boston Scientific Corporation (BSX) 0.0 $847k 17k 50.03
Trane Technologies SHS (TT) 0.0 $841k 4.6k 183.99
Citigroup Com New (C) 0.0 $837k 18k 46.89
Lauder Estee Cos Cl A (EL) 0.0 $832k 3.4k 246.43
Fair Isaac Corporation (FICO) 0.0 $826k 1.2k 702.70
Hubbell (HUBB) 0.0 $824k 3.4k 243.29
Synopsys (SNPS) 0.0 $823k 2.1k 386.25
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $823k 9.1k 90.45
Novo-nordisk A S Adr (NVO) 0.0 $822k 5.2k 159.14
Ameriprise Financial (AMP) 0.0 $820k 2.7k 306.50
United Rentals (URI) 0.0 $813k 2.1k 395.76
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $802k 2.1k 385.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $794k 5.2k 151.76
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $793k 20k 39.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $791k 11k 73.78
Moody's Corporation (MCO) 0.0 $786k 2.6k 305.98
McKesson Corporation (MCK) 0.0 $785k 2.2k 356.01
Fortinet (FTNT) 0.0 $784k 12k 66.46
Copart (CPRT) 0.0 $776k 10k 75.21
Northrop Grumman Corporation (NOC) 0.0 $773k 1.7k 461.63
Chubb (CB) 0.0 $772k 4.0k 194.18
Sherwin-Williams Company (SHW) 0.0 $768k 3.4k 224.74
Motorola Solutions Com New (MSI) 0.0 $765k 2.7k 286.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $762k 30k 25.04
Ishares Tr Cohen Steer Reit (ICF) 0.0 $757k 14k 55.54
Alaska Air (ALK) 0.0 $755k 18k 41.96
3M Company (MMM) 0.0 $754k 7.2k 105.11
Quanta Services (PWR) 0.0 $736k 4.4k 166.64
Msci (MSCI) 0.0 $731k 1.3k 559.61
PNC Financial Services (PNC) 0.0 $731k 5.8k 127.10
Edwards Lifesciences (EW) 0.0 $728k 8.8k 82.73
Micron Technology (MU) 0.0 $720k 12k 60.34
Amphenol Corp Cl A (APH) 0.0 $720k 8.8k 81.72
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $719k 13k 57.42
Norfolk Southern (NSC) 0.0 $718k 3.4k 211.98
Crown Castle Intl (CCI) 0.0 $716k 5.3k 133.84
Select Sector Spdr Tr Energy (XLE) 0.0 $713k 8.6k 82.83
Emerson Electric (EMR) 0.0 $712k 8.2k 87.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $703k 23k 31.27
Charles Schwab Corporation (SCHW) 0.0 $700k 13k 52.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $694k 12k 58.54
Mccormick & Co Com Non Vtg (MKC) 0.0 $693k 8.3k 83.21
Becton, Dickinson and (BDX) 0.0 $691k 2.8k 247.52
Colgate-Palmolive Company (CL) 0.0 $691k 9.2k 75.15
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $690k 13k 52.26
Pioneer Natural Resources 0.0 $690k 3.4k 204.24
Emcor (EME) 0.0 $687k 4.2k 162.58
Travelers Companies (TRV) 0.0 $684k 4.0k 171.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $683k 4.5k 152.27
Five Below (FIVE) 0.0 $682k 3.3k 205.97
Intercontinental Exchange (ICE) 0.0 $679k 6.5k 104.29
FedEx Corporation (FDX) 0.0 $678k 3.0k 228.45
TransDigm Group Incorporated (TDG) 0.0 $677k 918.00 737.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $675k 13k 53.61
Kimberly-Clark Corporation (KMB) 0.0 $671k 5.0k 134.22
Allstate Corporation (ALL) 0.0 $670k 6.1k 110.81
Equinix (EQIX) 0.0 $663k 919.00 721.29
General Motors Company (GM) 0.0 $660k 18k 36.68
Expedia Group Com New (EXPE) 0.0 $660k 6.8k 97.03
Roper Industries (ROP) 0.0 $658k 1.5k 440.70
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $652k 22k 30.11
Unity Software (U) 0.0 $652k 20k 32.44
IDEXX Laboratories (IDXX) 0.0 $643k 1.3k 500.08
Rockwell Automation (ROK) 0.0 $638k 2.2k 293.50
Mettler-Toledo International (MTD) 0.0 $637k 416.00 1530.21
Dex (DXCM) 0.0 $635k 5.5k 116.18
Parker-Hannifin Corporation (PH) 0.0 $634k 1.9k 336.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $631k 3.4k 187.04
Ametek (AME) 0.0 $630k 4.3k 145.33
Chipotle Mexican Grill (CMG) 0.0 $625k 366.00 1708.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $624k 917.00 680.71
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $618k 20k 30.68
Nucor Corporation (NUE) 0.0 $616k 4.0k 154.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $614k 6.9k 88.79
Simon Property (SPG) 0.0 $613k 5.5k 111.97
Cme (CME) 0.0 $612k 3.2k 191.52
Charter Communications Inc N Cl A (CHTR) 0.0 $609k 1.7k 357.53
Canadian Pacific Railway 0.0 $604k 7.9k 76.94
Consolidated Edison (ED) 0.0 $600k 6.3k 95.67
Agilent Technologies Inc C ommon (A) 0.0 $599k 4.3k 138.32
Biogen Idec (BIIB) 0.0 $598k 2.2k 278.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $597k 6.6k 90.55
EOG Resources (EOG) 0.0 $595k 5.2k 114.63
Cummins (CMI) 0.0 $588k 2.5k 238.90
SYSCO Corporation (SYY) 0.0 $586k 7.6k 77.23
Stifel Financial (SF) 0.0 $583k 9.9k 59.09
American Electric Power Company (AEP) 0.0 $583k 6.4k 91.00
Capital One Financial (COF) 0.0 $582k 6.1k 96.16
Edison International (EIX) 0.0 $582k 8.2k 70.59
Prudential Financial (PRU) 0.0 $581k 7.0k 82.74
Monster Beverage Corp (MNST) 0.0 $579k 11k 54.01
Dollar General (DG) 0.0 $579k 2.8k 210.45
Xcel Energy (XEL) 0.0 $578k 8.6k 67.44
Discover Financial Services (DFS) 0.0 $574k 5.8k 98.84
Autodesk (ADSK) 0.0 $572k 2.7k 208.16
Iqvia Holdings (IQV) 0.0 $571k 2.9k 198.89
Moderna (MRNA) 0.0 $570k 3.7k 153.58
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $569k 21k 27.07
Align Technology (ALGN) 0.0 $569k 1.7k 334.14
Kraft Heinz (KHC) 0.0 $567k 15k 38.67
Public Storage (PSA) 0.0 $565k 1.9k 302.14
Gartner (IT) 0.0 $563k 1.7k 325.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $563k 4.5k 123.71
DTE Energy Company (DTE) 0.0 $555k 5.1k 109.53
Astrazeneca Sponsored Adr (AZN) 0.0 $553k 8.0k 69.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $552k 12k 47.85
Paychex (PAYX) 0.0 $551k 4.8k 114.60
Chemed Corp Com Stk (CHE) 0.0 $550k 1.0k 537.69
Ishares Tr Ishares Biotech (IBB) 0.0 $550k 4.3k 129.15
AECOM Technology Corporation (ACM) 0.0 $549k 6.5k 84.32
Realty Income (O) 0.0 $547k 8.6k 63.32
Novartis Sponsored Adr (NVS) 0.0 $547k 6.0k 91.99
Cullen/Frost Bankers (CFR) 0.0 $546k 5.2k 105.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $546k 6.2k 87.76
Illumina (ILMN) 0.0 $545k 2.3k 232.55
4068594 Enphase Energy (ENPH) 0.0 $544k 2.6k 210.28
Church & Dwight (CHD) 0.0 $543k 6.1k 88.41
Dow (DOW) 0.0 $541k 9.9k 54.82
Molina Healthcare (MOH) 0.0 $540k 2.0k 267.49
Digital Realty Trust (DLR) 0.0 $540k 5.5k 98.31
Occidental Petroleum Corporation (OXY) 0.0 $539k 8.6k 62.43
Builders FirstSource (BLDR) 0.0 $539k 6.1k 88.78
Old Dominion Freight Line (ODFL) 0.0 $534k 1.6k 340.77
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $533k 18k 30.13
Wisdomtree Tr Us High Dividend (DHS) 0.0 $533k 6.5k 82.27
FactSet Research Systems (FDS) 0.0 $529k 1.3k 415.18
ResMed (RMD) 0.0 $527k 2.4k 218.95
Unum (UNM) 0.0 $526k 13k 39.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $525k 7.0k 75.55
Dupont De Nemours (DD) 0.0 $521k 7.3k 71.77
Ishares Esg Awr Msci Em (ESGE) 0.0 $519k 17k 31.48
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $519k 18k 28.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $517k 1.6k 332.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $515k 16k 31.45
ON Semiconductor (ON) 0.0 $515k 6.3k 82.32
Ansys (ANSS) 0.0 $514k 1.5k 332.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $511k 5.5k 93.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $509k 10k 50.43
Deckers Outdoor Corporation (DECK) 0.0 $506k 1.1k 449.55
Johnson Ctls Intl SHS (JCI) 0.0 $506k 8.4k 60.22
Bj's Wholesale Club Holdings (BJ) 0.0 $506k 6.7k 76.07
Hess (HES) 0.0 $505k 3.8k 132.34
Ishares Tr Modert Alloc Etf (AOM) 0.0 $502k 13k 39.86
Public Service Enterprise (PEG) 0.0 $501k 8.0k 62.45
Aptiv SHS (APTV) 0.0 $500k 4.5k 112.19
Owens Corning (OC) 0.0 $499k 5.2k 95.80
Archer Daniels Midland Company (ADM) 0.0 $497k 6.2k 79.65
Sempra Energy (SRE) 0.0 $497k 3.3k 151.18
Timken Company (TKR) 0.0 $496k 6.1k 81.72
Ishares Tr Ibonds 24 Trm Ts 0.0 $495k 21k 24.01
Hershey Company (HSY) 0.0 $494k 1.9k 254.43
West Pharmaceutical Services (WST) 0.0 $493k 1.4k 346.47
MDU Resources (MDU) 0.0 $493k 16k 30.48
Tetra Tech (TTEK) 0.0 $488k 3.3k 146.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $488k 2.1k 235.43
Steel Dynamics (STLD) 0.0 $485k 4.3k 113.06
First Horizon National Corporation (FHN) 0.0 $482k 27k 17.78
Cintas Corporation (CTAS) 0.0 $482k 1.0k 462.68
Darling International (DAR) 0.0 $480k 8.2k 58.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $479k 11k 43.94
D.R. Horton (DHI) 0.0 $476k 4.9k 97.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $472k 19k 24.52
Lincoln Electric Holdings (LECO) 0.0 $472k 2.8k 169.10
American Financial (AFG) 0.0 $468k 3.9k 121.50
Diamondback Energy (FANG) 0.0 $468k 3.5k 135.17
Williams Companies (WMB) 0.0 $466k 16k 29.86
Willis Towers Watson SHS (WTW) 0.0 $458k 2.0k 232.43
Silicon Laboratories (SLAB) 0.0 $458k 2.6k 175.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $456k 9.3k 48.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $453k 3.0k 149.53
Truist Financial Corp equities (TFC) 0.0 $452k 13k 34.10
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $452k 12k 38.23
Te Connectivity SHS 0.0 $450k 3.4k 131.15
United Therapeutics Corporation (UTHR) 0.0 $450k 2.0k 223.96
Targa Res Corp (TRGP) 0.0 $450k 6.2k 72.95
Corteva (CTVA) 0.0 $447k 7.4k 60.31
Exelon Corporation (EXC) 0.0 $443k 11k 41.89
Ferrari Nv Ord (RACE) 0.0 $443k 1.6k 270.94
Entergy Corporation (ETR) 0.0 $443k 4.1k 107.74
Itt (ITT) 0.0 $441k 5.1k 86.30
Otter Tail Corporation (OTTR) 0.0 $440k 6.1k 72.27
Welltower Inc Com reit (WELL) 0.0 $440k 6.1k 71.69
Masimo Corporation (MASI) 0.0 $440k 2.4k 184.54
Darden Restaurants (DRI) 0.0 $439k 2.8k 155.16
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $439k 6.0k 72.73
Principal Financial (PFG) 0.0 $437k 5.9k 74.32
Cognizant Technology Solutio Cl A (CTSH) 0.0 $436k 7.2k 60.93
PPG Industries (PPG) 0.0 $435k 3.3k 133.58
Old Republic International Corporation (ORI) 0.0 $434k 17k 24.97
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 4.2k 101.67
Keysight Technologies (KEYS) 0.0 $430k 2.7k 161.48
Hartford Financial Services (HIG) 0.0 $429k 6.2k 69.69
Ecolab (ECL) 0.0 $429k 2.6k 165.53
Fifth Third Ban (FITB) 0.0 $428k 16k 26.64
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $428k 5.7k 74.71
eBay (EBAY) 0.0 $426k 9.6k 44.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $426k 1.3k 318.00
Murphy Usa (MUSA) 0.0 $425k 1.6k 258.05
MarketAxess Holdings (MKTX) 0.0 $424k 1.1k 391.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $423k 12k 34.92
Citizens Financial (CFG) 0.0 $421k 14k 30.37
Arrow Electronics (ARW) 0.0 $419k 3.4k 124.87
Kkr & Co (KKR) 0.0 $418k 8.0k 52.52
Brixmor Prty (BRX) 0.0 $418k 19k 21.52
Ross Stores (ROST) 0.0 $417k 3.9k 106.13
Hf Sinclair Corp (DINO) 0.0 $416k 8.6k 48.38
Carlisle Companies (CSL) 0.0 $416k 1.8k 226.10
Aptar (ATR) 0.0 $413k 3.5k 118.19
Repligen Corporation (RGEN) 0.0 $413k 2.5k 168.36
Solaredge Technologies (SEDG) 0.0 $413k 1.4k 303.95
EQT Corporation (EQT) 0.0 $411k 13k 31.91
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $410k 13k 31.59
Ishares Tr Us Consum Discre (IYC) 0.0 $410k 6.3k 64.69
Teradyne (TER) 0.0 $408k 3.8k 107.51
American Intl Group Com New (AIG) 0.0 $407k 8.1k 50.36
Kimco Realty Corporation (KIM) 0.0 $407k 21k 19.53
Axon Enterprise (AXON) 0.0 $406k 1.8k 224.85
Dover Corporation (DOV) 0.0 $406k 2.7k 151.94
Eagle Materials (EXP) 0.0 $406k 2.8k 146.75
Verisign (VRSN) 0.0 $402k 1.9k 211.33
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $402k 14k 29.50
Shell Spon Ads (SHEL) 0.0 $399k 6.9k 57.54
W.W. Grainger (GWW) 0.0 $398k 578.00 688.81
Brunswick Corporation (BC) 0.0 $398k 4.9k 82.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $397k 1.8k 216.41
Dominion Resources (D) 0.0 $397k 7.1k 55.91
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $397k 8.0k 49.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $393k 3.4k 115.08
T. Rowe Price (TROW) 0.0 $392k 3.5k 112.89
L3harris Technologies (LHX) 0.0 $392k 2.0k 196.27
Cognex Corporation (CGNX) 0.0 $392k 7.9k 49.55
Carrier Global Corporation (CARR) 0.0 $390k 8.5k 45.75
Catalent 0.0 $388k 5.9k 65.71
Box Cl A (BOX) 0.0 $388k 15k 26.79
Atlassian Corporation Cl A (TEAM) 0.0 $387k 2.3k 171.17
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $386k 16k 23.53
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $386k 7.7k 50.38
Primerica (PRI) 0.0 $385k 2.2k 172.24
Texas Roadhouse (TXRH) 0.0 $385k 3.6k 108.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $384k 10k 38.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $383k 3.9k 99.25
Impinj (PI) 0.0 $383k 2.8k 135.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $382k 2.8k 134.07
Bank of New York Mellon Corporation (BK) 0.0 $381k 8.4k 45.44
Nvent Electric SHS (NVT) 0.0 $381k 8.9k 42.94
Icici Bank Adr (IBN) 0.0 $381k 18k 21.58
Arista Networks (ANET) 0.0 $381k 2.3k 167.86
Ingersoll Rand (IR) 0.0 $379k 6.5k 58.18
Hilton Worldwide Holdings (HLT) 0.0 $378k 2.7k 140.87
Manhattan Associates (MANH) 0.0 $377k 2.4k 154.85
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $376k 5.2k 71.82
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $375k 11k 33.07
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $375k 6.3k 59.59
Centene Corporation (CNC) 0.0 $372k 5.9k 63.21
Halliburton Company (HAL) 0.0 $371k 12k 31.64
Silgan Holdings (SLGN) 0.0 $371k 6.9k 53.67
Lennar Corp Cl A (LEN) 0.0 $371k 3.5k 105.11
M&T Bank Corporation (MTB) 0.0 $369k 3.1k 119.57
Nordson Corporation (NDSN) 0.0 $369k 1.7k 222.25
Interpublic Group of Companies (IPG) 0.0 $368k 9.9k 37.24
Acadia Healthcare (ACHC) 0.0 $367k 5.1k 72.25
Cathay General Ban (CATY) 0.0 $365k 11k 34.52
Ishares Tr Esg Aware Msci (ESML) 0.0 $365k 11k 33.99
AmerisourceBergen (COR) 0.0 $363k 2.3k 160.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $362k 7.2k 50.66
State Street Corporation (STT) 0.0 $362k 4.8k 75.69
Jabil Circuit (JBL) 0.0 $361k 4.1k 88.16
Warner Bros Discovery Com Ser A (WBD) 0.0 $360k 24k 15.10
Genuine Parts Company (GPC) 0.0 $359k 2.1k 167.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $356k 653.00 545.67
Snowflake Cl A (SNOW) 0.0 $356k 2.3k 154.29
Ameren Corporation (AEE) 0.0 $355k 4.1k 86.39
Wyndham Hotels And Resorts (WH) 0.0 $355k 5.2k 67.85
Clean Harbors (CLH) 0.0 $355k 2.5k 142.56
Republic Services (RSG) 0.0 $353k 2.6k 135.24
Royal Caribbean Cruises (RCL) 0.0 $352k 5.4k 65.30
Northern Trust Corporation (NTRS) 0.0 $351k 4.0k 88.12
Iron Mountain (IRM) 0.0 $349k 6.6k 52.91
Pool Corporation (POOL) 0.0 $346k 1.0k 342.33
Etsy (ETSY) 0.0 $345k 3.1k 111.33
F.N.B. Corporation (FNB) 0.0 $344k 30k 11.60
Ceridian Hcm Hldg (DAY) 0.0 $343k 4.7k 73.22
Hewlett Packard Enterprise (HPE) 0.0 $342k 21k 15.93
Electronic Arts (EA) 0.0 $341k 2.8k 120.45
Wec Energy Group (WEC) 0.0 $341k 3.6k 94.78
Caci Intl Cl A (CACI) 0.0 $340k 1.1k 296.28
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 30k 11.20
BorgWarner (BWA) 0.0 $338k 6.9k 49.11
Vici Pptys (VICI) 0.0 $337k 10k 32.62
American Water Works (AWK) 0.0 $334k 2.3k 146.48
Bio-techne Corporation (TECH) 0.0 $332k 4.5k 74.20
Baxter International (BAX) 0.0 $332k 8.2k 40.56
Iridium Communications (IRDM) 0.0 $330k 5.3k 61.93
Ishares Tr Short Treas Bd (SHV) 0.0 $330k 3.0k 110.50
Nxp Semiconductors N V (NXPI) 0.0 $328k 1.8k 186.48
FTI Consulting (FCN) 0.0 $326k 1.7k 197.35
Crocs (CROX) 0.0 $322k 2.5k 126.44
Laboratory Corp Amer Hldgs Com New 0.0 $321k 1.4k 229.42
Affiliated Managers (AMG) 0.0 $321k 2.3k 142.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $320k 3.9k 82.03
Encore Wire Corporation (WIRE) 0.0 $319k 1.7k 185.33
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $316k 11k 28.82
Webster Financial Corporation (WBS) 0.0 $316k 8.0k 39.42
Alcon Ord Shs (ALC) 0.0 $316k 4.5k 70.54
Waters Corporation (WAT) 0.0 $314k 1.0k 309.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $313k 2.3k 134.86
Martin Marietta Materials (MLM) 0.0 $313k 881.00 354.90
Dollar Tree (DLTR) 0.0 $312k 2.2k 143.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $312k 5.0k 62.40
Apa Corporation (APA) 0.0 $312k 8.6k 36.06
Epam Systems (EPAM) 0.0 $310k 1.0k 299.00
Penumbra (PEN) 0.0 $309k 1.1k 278.69
Evercore Class A (EVR) 0.0 $309k 2.7k 115.38
National Grid Sponsored Adr Ne (NGG) 0.0 $308k 4.5k 67.99
Lamb Weston Hldgs (LW) 0.0 $308k 2.9k 104.50
Verisk Analytics (VRSK) 0.0 $307k 1.6k 191.89
MasTec (MTZ) 0.0 $306k 3.2k 94.44
Ishares Msci Emrg Chn (EMXC) 0.0 $306k 6.2k 49.33
Clorox Company (CLX) 0.0 $305k 1.9k 158.24
Pinnacle Financial Partners (PNFP) 0.0 $305k 5.5k 55.16
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $305k 3.3k 92.82
Vulcan Materials Company (VMC) 0.0 $305k 1.8k 171.56
AGCO Corporation (AGCO) 0.0 $305k 2.3k 135.20
Bio Rad Labs Cl A (BIO) 0.0 $305k 636.00 479.02
Zimmer Holdings (ZBH) 0.0 $304k 2.4k 129.20
Ishares Tr Ibonds Dec2023 0.0 $304k 12k 25.43
Campbell Soup Company (CPB) 0.0 $304k 5.5k 54.98
Paramount Global Class B Com (PARA) 0.0 $303k 14k 22.31
Wright Express (WEX) 0.0 $302k 1.6k 183.89
Harley-Davidson (HOG) 0.0 $301k 7.9k 37.97
Global Payments (GPN) 0.0 $301k 2.9k 105.23
Lamar Advertising Cl A (LAMR) 0.0 $300k 3.0k 99.90
Celanese Corporation (CE) 0.0 $299k 2.7k 108.89
EnerSys (ENS) 0.0 $298k 3.4k 86.88
Ciena Corp Com New (CIEN) 0.0 $298k 5.7k 52.52
CMS Energy Corporation (CMS) 0.0 $297k 4.8k 61.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $296k 4.8k 61.47
Trex Company (TREX) 0.0 $294k 6.0k 48.67
Eastman Chemical Company (EMN) 0.0 $292k 3.5k 84.34
Omni (OMC) 0.0 $292k 3.1k 94.34
Ptc (PTC) 0.0 $289k 2.3k 128.23
Eversource Energy (ES) 0.0 $288k 3.7k 78.27
Kinder Morgan (KMI) 0.0 $287k 16k 17.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $284k 2.7k 104.84
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $283k 14k 20.44
Neurocrine Biosciences (NBIX) 0.0 $283k 2.8k 101.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $283k 2.8k 101.18
Oge Energy Corp (OGE) 0.0 $283k 7.5k 37.66
Icon SHS (ICLR) 0.0 $282k 1.3k 213.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $281k 1.9k 144.60
Pvh Corporation (PVH) 0.0 $281k 3.1k 89.16
Churchill Downs (CHDN) 0.0 $281k 1.1k 257.13
Lennox International (LII) 0.0 $278k 1.1k 251.38
Regal-beloit Corporation (RRX) 0.0 $278k 2.0k 140.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $275k 2.7k 102.18
Fidelity National Information Services (FIS) 0.0 $274k 5.0k 54.33
Mid-America Apartment (MAA) 0.0 $274k 1.8k 151.04
PNM Resources (TXNM) 0.0 $273k 5.6k 48.68
Wingstop (WING) 0.0 $273k 1.5k 183.58
East West Ban (EWBC) 0.0 $271k 4.9k 55.50
W.R. Berkley Corporation (WRB) 0.0 $268k 4.3k 62.27
Tapestry (TPR) 0.0 $268k 6.2k 43.11
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $266k 7.8k 33.99
Insperity (NSP) 0.0 $266k 2.2k 121.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $264k 6.4k 41.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $264k 7.0k 37.77
Wintrust Financial Corporation (WTFC) 0.0 $264k 3.6k 72.95
Comerica Incorporated (CMA) 0.0 $263k 6.1k 43.42
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $262k 9.7k 27.04
Baker Hughes Company Cl A (BKR) 0.0 $262k 9.1k 28.86
Equifax (EFX) 0.0 $261k 1.3k 202.84
Best Buy (BBY) 0.0 $260k 3.3k 78.26
Tenet Healthcare Corp Com New (THC) 0.0 $259k 4.4k 59.42
Topbuild (BLD) 0.0 $258k 1.2k 208.14
Fluor Corporation (FLR) 0.0 $258k 8.3k 30.91
Ventas (VTR) 0.0 $258k 5.9k 43.35
Cbre Group Cl A (CBRE) 0.0 $258k 3.5k 72.81
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $257k 1.8k 146.33
Carnival Corp Common Stock (CCL) 0.0 $257k 25k 10.15
Nasdaq Omx (NDAQ) 0.0 $257k 4.7k 54.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $256k 1.3k 200.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $256k 5.5k 46.88
Essential Utils (WTRG) 0.0 $256k 5.9k 43.65
Fastenal Company (FAST) 0.0 $256k 4.7k 53.94
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $253k 6.3k 40.37
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $252k 9.7k 26.05
Leidos Holdings (LDOS) 0.0 $251k 2.7k 92.07
Applied Industrial Technologies (AIT) 0.0 $248k 1.7k 142.13
Oshkosh Corporation (OSK) 0.0 $248k 3.0k 83.18
Sealed Air (SEE) 0.0 $248k 5.4k 45.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $248k 20k 12.36
Smartsheet Com Cl A (SMAR) 0.0 $248k 5.2k 47.80
Lululemon Athletica (LULU) 0.0 $247k 679.00 364.19
Phillips Edison & Co Common Stock (PECO) 0.0 $247k 7.6k 32.62
Life Storage Inc reit 0.0 $247k 1.9k 131.09
Murphy Oil Corporation (MUR) 0.0 $247k 6.7k 36.98
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $247k 555.00 444.32
Selective Insurance (SIGI) 0.0 $246k 2.6k 95.32
Exponent (EXPO) 0.0 $246k 2.5k 99.70
Albemarle Corporation (ALB) 0.0 $246k 1.1k 221.04
Visteon Corp Com New (VC) 0.0 $246k 1.6k 156.83
Synchrony Financial (SYF) 0.0 $246k 8.5k 29.08
Tyler Technologies (TYL) 0.0 $245k 691.00 354.64
Annaly Capital Management In Com New (NLY) 0.0 $245k 13k 19.11
Avery Dennison Corporation (AVY) 0.0 $244k 1.4k 178.93
Taylor Morrison Hom (TMHC) 0.0 $244k 6.4k 38.26
Now (DNOW) 0.0 $244k 22k 11.15
Teledyne Technologies Incorporated (TDY) 0.0 $244k 545.00 447.36
Spirit Rlty Cap Com New 0.0 $243k 6.1k 39.84
Wolfspeed (WOLF) 0.0 $243k 3.7k 64.95
Crane Company Common Stock (CR) 0.0 $242k 2.1k 113.50
Charles River Laboratories (CRL) 0.0 $242k 1.2k 201.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 104.68
AvalonBay Communities (AVB) 0.0 $240k 1.4k 168.06
Terex Corporation (TEX) 0.0 $239k 4.9k 48.38
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $238k 2.5k 93.89
Valmont Industries (VMI) 0.0 $238k 745.00 319.28
Xylem (XYL) 0.0 $238k 2.3k 104.68
Tempur-Pedic International (TPX) 0.0 $236k 6.0k 39.49
Thor Industries (THO) 0.0 $236k 3.0k 79.64
Brighthouse Finl (BHF) 0.0 $236k 5.3k 44.11
AES Corporation (AES) 0.0 $235k 9.8k 24.08
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $233k 5.8k 40.25
Nov (NOV) 0.0 $232k 13k 18.51
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $232k 11k 21.53
Constellation Energy (CEG) 0.0 $231k 2.9k 78.50
Evergy (EVRG) 0.0 $231k 3.8k 61.12
Thomson Reuters Corp. Com New 0.0 $229k 1.8k 130.12
Polaris Industries (PII) 0.0 $229k 2.1k 110.63
Coinbase Global Com Cl A (COIN) 0.0 $229k 3.4k 67.58
Columbia Banking System (COLB) 0.0 $228k 11k 21.42
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $226k 8.5k 26.61
Unilever Spon Adr New (UL) 0.0 $226k 4.4k 51.93
PPL Corporation (PPL) 0.0 $226k 8.1k 27.79
Rambus (RMBS) 0.0 $226k 4.4k 51.26
Jd.com Spon Adr Cl A (JD) 0.0 $225k 5.1k 43.89
Jefferies Finl Group (JEF) 0.0 $225k 7.1k 31.74
V.F. Corporation (VFC) 0.0 $225k 9.8k 22.91
On Assignment (ASGN) 0.0 $224k 2.7k 82.67
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $223k 3.7k 60.94
Ida (IDA) 0.0 $223k 2.1k 108.33
RPM International (RPM) 0.0 $223k 2.6k 87.22
Kinsale Cap Group (KNSL) 0.0 $222k 741.00 300.15
Atmos Energy Corporation (ATO) 0.0 $222k 2.0k 112.35
Sba Communications Corp Cl A (SBAC) 0.0 $222k 851.00 261.09
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $222k 9.0k 24.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $222k 4.8k 46.55
Textron (TXT) 0.0 $221k 3.1k 70.63
United Bankshares (UBSI) 0.0 $221k 6.3k 35.20
Palo Alto Networks (PANW) 0.0 $221k 1.1k 199.74
Hldgs (UAL) 0.0 $220k 5.0k 44.25
Cirrus Logic (CRUS) 0.0 $220k 2.0k 109.38
Blackstone Group Inc Com Cl A (BX) 0.0 $220k 2.5k 87.84
Lithia Motors (LAD) 0.0 $219k 956.00 228.93
Sonoco Products Company (SON) 0.0 $218k 3.6k 61.00
Walgreen Boots Alliance (WBA) 0.0 $216k 6.3k 34.58
Macy's (M) 0.0 $215k 12k 17.49
Hologic (HOLX) 0.0 $214k 2.7k 80.70
Synovus Finl Corp Com New (SNV) 0.0 $214k 6.9k 30.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 1.1k 194.89
BP Sponsored Adr (BP) 0.0 $213k 5.6k 37.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $213k 1.6k 129.45
Foot Locker (FL) 0.0 $212k 5.3k 39.69
Ferguson SHS 0.0 $212k 1.6k 133.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $211k 1.5k 145.49
Packaging Corporation of America (PKG) 0.0 $211k 1.5k 138.80
Fox Factory Hldg (FOXF) 0.0 $210k 1.7k 121.37
EastGroup Properties (EGP) 0.0 $210k 1.3k 165.27
Coherent Corp (COHR) 0.0 $209k 5.5k 38.08
Molson Coors Beverage CL B (TAP) 0.0 $209k 4.0k 51.68
Group 1 Automotive (GPI) 0.0 $209k 922.00 226.42
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $209k 8.3k 25.07
Peak (DOC) 0.0 $209k 9.5k 21.97
Essex Property Trust (ESS) 0.0 $208k 995.00 209.04
Broadmark Rlty Cap 0.0 $208k 44k 4.70
Pulte (PHM) 0.0 $208k 3.6k 58.28
Cardinal Health (CAH) 0.0 $207k 2.7k 75.50
Hubspot (HUBS) 0.0 $207k 483.00 428.75
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $207k 10k 20.64
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $206k 4.2k 49.24
Navient Corporation equity (NAVI) 0.0 $205k 13k 15.99
LKQ Corporation (LKQ) 0.0 $205k 3.6k 56.76
Service Corporation International (SCI) 0.0 $205k 3.0k 68.78
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $204k 4.1k 50.46
Raymond James Financial (RJF) 0.0 $204k 2.2k 93.27
Texas Capital Bancshares (TCBI) 0.0 $204k 4.2k 48.96
Dynatrace Com New (DT) 0.0 $203k 4.8k 42.30
Boston Properties (BXP) 0.0 $202k 3.7k 54.12
Skyworks Solutions (SWKS) 0.0 $202k 1.7k 117.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $201k 3.2k 62.89
International Paper Company (IP) 0.0 $200k 5.6k 36.06
Lpl Financial Holdings (LPLA) 0.0 $200k 990.00 202.40
Chart Industries (GTLS) 0.0 $200k 1.6k 125.40
Kellogg Company (K) 0.0 $200k 3.0k 66.95
Mattel (MAT) 0.0 $191k 10k 18.41
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $187k 14k 13.45
Goodyear Tire & Rubber Company (GT) 0.0 $186k 17k 11.02
Nfj Dividend Interest (NFJ) 0.0 $176k 15k 11.76
Nordstrom (JWN) 0.0 $175k 11k 16.27
Invesco SHS (IVZ) 0.0 $173k 11k 16.40
Coty Com Cl A (COTY) 0.0 $162k 13k 12.06
Viatris (VTRS) 0.0 $156k 16k 9.62
Pineapple Holdings 0.0 $156k 98k 1.59
Medical Properties Trust (MPW) 0.0 $154k 19k 8.22
Urban Edge Pptys (UE) 0.0 $151k 10k 15.06
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $138k 17k 8.08
Antero Midstream Corp antero midstream (AM) 0.0 $132k 13k 10.49
Amcor Ord (AMCR) 0.0 $127k 11k 11.38
Gap (GAP) 0.0 $121k 12k 10.04
Viavi Solutions Inc equities (VIAV) 0.0 $114k 11k 10.83
Sabre (SABR) 0.0 $110k 26k 4.29
Macerich Company (MAC) 0.0 $110k 10k 10.60
New York Community Ban 0.0 $95k 11k 9.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $95k 11k 8.59
Valley National Ban (VLY) 0.0 $93k 10k 9.24
Haleon Spon Ads (HLN) 0.0 $92k 11k 8.14
Omeros Corporation (OMER) 0.0 $92k 20k 4.65
United Microelectronics Corp Spon Adr New (UMC) 0.0 $90k 10k 8.76
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $89k 11k 7.97
Sirius Xm Holdings 0.0 $77k 19k 3.97
Lg Display Spons Adr Rep (LPL) 0.0 $71k 11k 6.38
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 13k 4.49
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $59k 13k 4.73
Pitney Bowes (PBI) 0.0 $59k 15k 3.89
Lumen Technologies (LUMN) 0.0 $58k 22k 2.65
Genworth Finl Com Cl A (GNW) 0.0 $58k 12k 5.02
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $57k 19k 3.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $48k 17k 2.82
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $30k 22k 1.35
Franklin Street Properties (FSP) 0.0 $18k 11k 1.57
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 17k 0.99
Porch Group (PRCH) 0.0 $15k 11k 1.43
Nektar Therapeutics (NKTR) 0.0 $10k 14k 0.70