Coldstream Capital Management

Coldstream Capital Management as of June 30, 2023

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 822 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $306M 686k 445.71
Microsoft Corporation (MSFT) 8.2 $259M 760k 340.54
Proshares Tr S&p Mdcp 400 Div (REGL) 4.5 $144M 2.0M 70.27
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $121M 3.9M 31.00
Vanguard Index Fds Large Cap Etf (VV) 3.8 $119M 587k 202.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $110M 269k 407.28
Vanguard Index Fds Growth Etf (VUG) 3.4 $106M 374k 282.96
Apple (AAPL) 2.5 $79M 408k 193.97
Ishares Tr Rusel 2500 Etf (SMMD) 2.4 $77M 1.3M 57.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $71M 1.8M 40.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $66M 686k 96.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $62M 1.3M 46.18
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $57M 257k 220.16
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $50M 334k 148.83
Ishares Tr National Mun Etf (MUB) 1.5 $49M 456k 106.73
Amazon (AMZN) 1.5 $46M 355k 130.36
Ishares Tr Core Msci Eafe (IEFA) 1.0 $31M 453k 67.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $28M 480k 58.98
NVIDIA Corporation (NVDA) 0.8 $25M 58k 423.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $23M 320k 73.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $21M 130k 162.43
Vanguard Index Fds Value Etf (VTV) 0.7 $21M 146k 142.10
Ishares Tr Msci Acwi Exus (HAWX) 0.6 $20M 698k 28.46
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $19M 443k 42.05
Ishares Tr Rus 1000 Etf (IWB) 0.6 $18M 75k 243.74
Ishares Tr Core Msci Intl (IDEV) 0.6 $18M 297k 61.12
Ishares Core Msci Emkt (IEMG) 0.6 $18M 368k 49.29
Vanguard Index Fds Small Cp Etf (VB) 0.5 $17M 84k 198.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $16M 217k 72.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $16M 299k 52.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 58k 261.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $15M 383k 39.56
Tesla Motors (TSLA) 0.5 $15M 55k 261.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 42k 341.00
Starbucks Corporation (SBUX) 0.4 $14M 139k 99.06
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.4 $13M 557k 23.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 26k 443.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.4 $12M 59k 195.32
JPMorgan Chase & Co. (JPM) 0.4 $11M 78k 145.44
Alphabet Cap Stk Cl A (GOOGL) 0.4 $11M 95k 119.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $11M 93k 120.97
Exxon Mobil Corporation (XOM) 0.3 $11M 102k 107.25
Costco Wholesale Corporation (COST) 0.3 $11M 20k 538.39
Visa Com Cl A (V) 0.3 $10M 43k 237.48
UnitedHealth (UNH) 0.3 $10M 21k 480.63
Procter & Gamble Company (PG) 0.3 $10M 67k 151.74
Johnson & Johnson (JNJ) 0.3 $9.7M 59k 165.52
Home Depot (HD) 0.3 $9.5M 31k 310.64
Oracle Corporation (ORCL) 0.3 $9.2M 77k 119.09
Merck & Co (MRK) 0.3 $9.2M 79k 115.39
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $9.1M 91k 99.46
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 22k 393.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $8.7M 117k 74.95
Ishares Cur Hd Msci Em (HEEM) 0.3 $8.6M 352k 24.54
Meta Platforms Cl A (META) 0.3 $8.6M 30k 286.98
Pepsi (PEP) 0.3 $8.4M 46k 185.22
McDonald's Corporation (MCD) 0.3 $8.2M 28k 298.41
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $8.1M 53k 152.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $7.9M 21k 369.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.8M 108k 72.50
Cisco Systems (CSCO) 0.2 $7.7M 150k 51.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 40k 187.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.5M 27k 275.18
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.3M 36k 201.56
Eli Lilly & Co. (LLY) 0.2 $7.1M 15k 468.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $7.1M 85k 83.56
Chevron Corporation (CVX) 0.2 $6.9M 44k 157.35
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.2 $6.9M 262k 26.32
Abbvie (ABBV) 0.2 $6.9M 51k 134.73
Wal-Mart Stores (WMT) 0.2 $6.9M 44k 157.18
Coca-Cola Company (KO) 0.2 $6.8M 113k 60.22
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.2 $6.8M 163k 41.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.7M 22k 308.58
Comcast Corp Cl A (CMCSA) 0.2 $6.7M 160k 41.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.3M 29k 220.28
Abbott Laboratories (ABT) 0.2 $6.3M 58k 109.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.2M 88k 70.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.1M 81k 75.00
Pfizer (PFE) 0.2 $6.0M 163k 36.68
Texas Instruments Incorporated (TXN) 0.2 $5.9M 33k 180.02
Lam Research Corporation 0.2 $5.6M 8.8k 642.89
Verizon Communications (VZ) 0.2 $5.6M 151k 37.19
Analog Devices (ADI) 0.2 $5.6M 29k 194.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.6M 51k 110.48
Prologis (PLD) 0.2 $5.5M 45k 122.63
Deere & Company (DE) 0.2 $5.4M 13k 405.20
TJX Companies (TJX) 0.2 $5.4M 63k 84.79
Ishares Tr Ibonds 23 Trm Ts 0.2 $5.3M 213k 24.81
Air Products & Chemicals (APD) 0.2 $5.1M 17k 299.54
Morgan Stanley Com New (MS) 0.2 $5.1M 60k 85.40
International Business Machines (IBM) 0.2 $5.1M 38k 133.81
Qualcomm (QCOM) 0.2 $5.1M 42k 119.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $5.0M 21k 242.66
Bristol Myers Squibb (BMY) 0.2 $5.0M 79k 63.95
United Parcel Service CL B (UPS) 0.2 $5.0M 28k 179.25
Ford Motor Company (F) 0.2 $4.9M 326k 15.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.9M 51k 97.64
BlackRock 0.2 $4.9M 7.0k 691.16
Lockheed Martin Corporation (LMT) 0.2 $4.8M 11k 460.36
Broadcom (AVGO) 0.2 $4.8M 5.5k 867.51
Target Corporation (TGT) 0.2 $4.8M 36k 131.90
Southern Company (SO) 0.1 $4.7M 67k 70.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.6M 199k 22.90
Boeing Company (BA) 0.1 $4.5M 22k 211.16
Yum! Brands (YUM) 0.1 $4.5M 33k 138.55
Adobe Systems Incorporated (ADBE) 0.1 $4.4M 9.1k 488.99
AFLAC Incorporated (AFL) 0.1 $4.4M 63k 69.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.3M 129k 33.77
At&t (T) 0.1 $4.3M 271k 15.95
Duke Energy Corp Com New (DUK) 0.1 $4.3M 48k 89.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.2M 58k 72.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $4.2M 59k 71.03
Constellation Brands Cl A (STZ) 0.1 $4.1M 17k 246.13
Phillips 66 (PSX) 0.1 $3.8M 40k 95.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 35k 107.13
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.7M 75k 49.28
Nike CL B (NKE) 0.1 $3.7M 33k 110.37
Netflix (NFLX) 0.1 $3.7M 8.3k 440.47
Thermo Fisher Scientific (TMO) 0.1 $3.6M 7.0k 521.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 62k 58.66
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $3.6M 106k 33.91
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.6M 47k 75.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $3.5M 117k 30.11
Extra Space Storage (EXR) 0.1 $3.5M 23k 148.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.5M 36k 96.63
Advanced Micro Devices (AMD) 0.1 $3.4M 30k 113.91
Lowe's Companies (LOW) 0.1 $3.2M 14k 225.70
Paccar (PCAR) 0.1 $3.0M 36k 83.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 35k 81.08
Caterpillar (CAT) 0.1 $2.8M 11k 246.06
Intel Corporation (INTC) 0.1 $2.8M 82k 33.44
Vanguard World Mega Cap Index (MGC) 0.1 $2.7M 17k 156.46
salesforce (CRM) 0.1 $2.7M 13k 211.26
Arthur J. Gallagher & Co. (AJG) 0.1 $2.6M 12k 219.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.6M 41k 63.60
Philip Morris International (PM) 0.1 $2.6M 27k 97.62
Reliance Steel & Aluminum (RS) 0.1 $2.6M 9.4k 271.60
Gra (GGG) 0.1 $2.5M 29k 86.35
Intuitive Surgical Com New (ISRG) 0.1 $2.5M 7.4k 341.94
Applied Materials (AMAT) 0.1 $2.5M 17k 144.54
Danaher Corporation (DHR) 0.1 $2.5M 10k 240.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 57k 43.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.5M 33k 75.57
Watsco, Incorporated (WSO) 0.1 $2.5M 6.4k 381.48
Monolithic Power Systems (MPWR) 0.1 $2.4M 4.5k 540.18
KBR (KBR) 0.1 $2.4M 37k 65.06
IDEX Corporation (IEX) 0.1 $2.4M 11k 215.27
Linde SHS (LIN) 0.1 $2.4M 6.4k 381.08
Littelfuse (LFUS) 0.1 $2.4M 8.3k 291.32
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 21k 111.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.4M 26k 91.82
Bank of America Corporation (BAC) 0.1 $2.4M 82k 28.69
Expeditors International of Washington (EXPD) 0.1 $2.3M 19k 121.13
Amgen (AMGN) 0.1 $2.3M 10k 222.02
Kroger (KR) 0.1 $2.3M 48k 47.00
Nextera Energy (NEE) 0.1 $2.3M 30k 74.20
Steris Shs Usd (STE) 0.1 $2.2M 9.9k 224.99
Brown & Brown (BRO) 0.1 $2.2M 32k 68.84
American Express Company (AXP) 0.1 $2.2M 13k 174.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M 12k 178.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 85k 25.30
Honeywell International (HON) 0.1 $2.1M 10k 207.51
Walt Disney Company (DIS) 0.1 $2.1M 24k 89.28
Raytheon Technologies Corp (RTX) 0.1 $2.1M 22k 97.96
Rli (RLI) 0.1 $2.1M 15k 136.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 165.40
Toll Brothers (TOL) 0.1 $2.1M 26k 79.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.1M 4.00 517810.00
Msc Indl Direct Cl A (MSM) 0.1 $2.1M 22k 95.28
Williams-Sonoma (WSM) 0.1 $2.0M 16k 125.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M 57k 35.66
Tractor Supply Company (TSCO) 0.1 $2.0M 9.0k 221.10
Union Pacific Corporation (UNP) 0.1 $2.0M 9.7k 204.62
Marathon Petroleum Corp (MPC) 0.1 $2.0M 17k 116.60
Global X Fds Global X Silver (SIL) 0.1 $2.0M 76k 25.99
Landstar System (LSTR) 0.1 $2.0M 10k 192.55
Oneok (OKE) 0.1 $1.9M 31k 61.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 36k 54.41
Broadridge Financial Solutions (BR) 0.1 $1.9M 12k 165.63
Intuit (INTU) 0.1 $1.9M 4.1k 458.21
Dollar General (DG) 0.1 $1.9M 11k 169.78
Ball Corporation (BALL) 0.1 $1.9M 32k 58.21
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 13k 140.56
Hp (HPQ) 0.1 $1.9M 61k 30.71
McGrath Rent (MGRC) 0.1 $1.8M 20k 92.48
Washington Federal (WAFD) 0.1 $1.8M 69k 26.52
Toro Company (TTC) 0.1 $1.8M 18k 101.65
Amdocs SHS (DOX) 0.1 $1.8M 18k 98.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 35k 52.11
Regions Financial Corporation (RF) 0.1 $1.8M 101k 17.82
Winnebago Industries (WGO) 0.1 $1.8M 27k 66.69
Corning Incorporated (GLW) 0.1 $1.8M 50k 35.04
Encompass Health Corp (EHC) 0.1 $1.8M 26k 67.71
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 13k 138.69
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 9.5k 181.04
Mondelez Intl Cl A (MDLZ) 0.1 $1.7M 23k 72.94
Altria (MO) 0.1 $1.7M 38k 45.30
ConAgra Foods (CAG) 0.1 $1.7M 50k 33.72
Us Bancorp Del Com New (USB) 0.1 $1.7M 51k 33.04
Stag Industrial (STAG) 0.1 $1.7M 46k 35.88
National Retail Properties (NNN) 0.1 $1.7M 39k 42.79
Alliant Energy Corporation (LNT) 0.1 $1.7M 32k 52.48
S&p Global (SPGI) 0.1 $1.7M 4.1k 400.92
Garmin SHS (GRMN) 0.1 $1.6M 16k 104.29
Cdw (CDW) 0.1 $1.6M 8.9k 183.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 17k 97.95
Ishares Tr Select Divid Etf (DVY) 0.1 $1.6M 14k 113.30
Hormel Foods Corporation (HRL) 0.1 $1.6M 40k 40.22
Stryker Corporation (SYK) 0.1 $1.6M 5.2k 305.09
Anthem (ELV) 0.1 $1.6M 3.6k 444.35
Omega Healthcare Investors (OHI) 0.0 $1.6M 51k 30.69
Cubesmart (CUBE) 0.0 $1.5M 35k 44.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.5M 50k 29.83
Automatic Data Processing (ADP) 0.0 $1.5M 6.8k 219.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $1.5M 24k 62.21
Bank Ozk (OZK) 0.0 $1.5M 37k 40.16
Gilead Sciences (GILD) 0.0 $1.5M 19k 77.07
Ishares Tr Ibonds Dec23 Etf 0.0 $1.4M 57k 25.29
Servicenow (NOW) 0.0 $1.4M 2.5k 561.97
Eaton Corp SHS (ETN) 0.0 $1.4M 7.1k 201.10
Camping World Hldgs Cl A (CWH) 0.0 $1.4M 47k 30.10
Wells Fargo & Company (WFC) 0.0 $1.4M 33k 42.68
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.4k 188.08
General Electric Com New (GE) 0.0 $1.4M 13k 109.85
Metropcs Communications (TMUS) 0.0 $1.4M 10k 138.90
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 17k 84.17
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.4M 24k 56.74
Booking Holdings (BKNG) 0.0 $1.4M 509.00 2700.33
Cigna Corp (CI) 0.0 $1.4M 4.9k 280.60
CSX Corporation (CSX) 0.0 $1.4M 40k 34.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.3M 55k 24.38
ConocoPhillips (COP) 0.0 $1.3M 13k 103.61
Ishares Tr Ibonds Dec24 Etf 0.0 $1.3M 54k 24.62
Aon Shs Cl A (AON) 0.0 $1.3M 3.8k 345.21
Etf Managers Tr Prime Junir Slvr 0.0 $1.3M 139k 9.38
Goldman Sachs (GS) 0.0 $1.3M 3.9k 322.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.6k 351.91
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 6.3k 197.45
Waste Management (WM) 0.0 $1.2M 7.2k 173.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 75.23
Zoetis Cl A (ZTS) 0.0 $1.2M 7.2k 172.21
Dick's Sporting Goods (DKS) 0.0 $1.2M 9.3k 132.19
Franco-Nevada Corporation (FNV) 0.0 $1.2M 8.5k 142.60
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.2M 50k 23.80
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 955.30
Commerce Bancshares (CBSH) 0.0 $1.2M 24k 48.70
Hubbell (HUBB) 0.0 $1.1M 3.4k 331.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 12k 96.98
Illinois Tool Works (ITW) 0.0 $1.1M 4.5k 250.16
CVS Caremark Corporation (CVS) 0.0 $1.1M 16k 69.13
Cadence Design Systems (CDNS) 0.0 $1.1M 4.8k 234.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.1k 157.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 41k 27.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.1M 19k 57.56
Fiserv (FI) 0.0 $1.1M 8.8k 126.15
Key (KEY) 0.0 $1.1M 117k 9.24
Kla Corp Com New (KLAC) 0.0 $1.1M 2.2k 484.92
Medtronic SHS (MDT) 0.0 $1.1M 12k 88.10
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.1M 46k 23.47
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 99.65
American Tower Reit (AMT) 0.0 $1.1M 5.5k 193.94
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.0M 38k 27.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.0M 45k 23.48
United Rentals (URI) 0.0 $1.0M 2.3k 445.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 18k 56.08
Hca Holdings (HCA) 0.0 $1.0M 3.3k 303.48
Newmont Mining Corporation (NEM) 0.0 $1.0M 24k 42.66
Pimco Municipal Income Fund (PMF) 0.0 $1.0M 98k 10.28
Progressive Corporation (PGR) 0.0 $1.0M 7.6k 132.37
Schlumberger Com Stk (SLB) 0.0 $988k 20k 49.12
AutoZone (AZO) 0.0 $977k 392.00 2493.36
Synopsys (SNPS) 0.0 $964k 2.2k 435.41
McKesson Corporation (MCK) 0.0 $964k 2.3k 427.26
Unity Software (U) 0.0 $959k 22k 43.42
Glacier Ban (GBCI) 0.0 $953k 31k 31.17
Devon Energy Corporation (DVN) 0.0 $951k 20k 48.34
Citigroup Com New (C) 0.0 $947k 21k 46.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $944k 13k 72.93
Copart (CPRT) 0.0 $943k 10k 91.21
Fair Isaac Corporation (FICO) 0.0 $943k 1.2k 809.22
Ishares Tr Tips Bd Etf (TIP) 0.0 $940k 8.7k 107.62
Sherwin-Williams Company (SHW) 0.0 $934k 3.5k 265.49
Boston Scientific Corporation (BSX) 0.0 $931k 17k 54.09
Fortinet (FTNT) 0.0 $912k 12k 75.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $906k 9.3k 97.46
General Dynamics Corporation (GD) 0.0 $899k 4.2k 215.18
Moody's Corporation (MCO) 0.0 $897k 2.6k 347.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $895k 9.2k 97.60
Activision Blizzard 0.0 $879k 10k 84.30
Microchip Technology (MCHP) 0.0 $878k 9.8k 89.59
Quanta Services (PWR) 0.0 $876k 4.5k 196.45
Builders FirstSource (BLDR) 0.0 $867k 6.4k 136.00
Barrick Gold Corp (GOLD) 0.0 $865k 51k 16.93
Trane Technologies SHS (TT) 0.0 $856k 4.5k 191.27
Edwards Lifesciences (EW) 0.0 $855k 9.1k 94.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $847k 17k 50.82
Regeneron Pharmaceuticals (REGN) 0.0 $841k 1.2k 718.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $839k 11k 78.26
TransDigm Group Incorporated (TDG) 0.0 $837k 936.00 894.17
Ameriprise Financial (AMP) 0.0 $834k 2.5k 332.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $833k 7.9k 106.07
Ishares Gold Tr Ishares New (IAU) 0.0 $829k 23k 36.39
Marathon Oil Corporation (MRO) 0.0 $826k 36k 23.02
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $825k 20k 41.57
First Solar (FSLR) 0.0 $823k 4.3k 190.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $813k 5.0k 161.19
Freeport-mcmoran CL B (FCX) 0.0 $809k 20k 40.00
Humana (HUM) 0.0 $807k 1.8k 447.14
Ishares Tr Short Treas Bd (SHV) 0.0 $807k 7.3k 110.45
Chipotle Mexican Grill (CMG) 0.0 $806k 377.00 2139.00
Peakstone Realty Trust Common Shares (PKST) 0.0 $801k 29k 27.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $799k 14k 57.73
Emcor (EME) 0.0 $792k 4.3k 184.77
Chubb (CB) 0.0 $789k 4.1k 192.56
Novo-nordisk A S Adr (NVO) 0.0 $788k 4.9k 161.83
Motorola Solutions Com New (MSI) 0.0 $783k 2.7k 293.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $762k 30k 25.01
Mccormick & Co Com Non Vtg (MKC) 0.0 $761k 8.7k 87.23
FedEx Corporation (FDX) 0.0 $760k 3.1k 247.86
Ishares Tr Cohen Steer Reit (ICF) 0.0 $758k 14k 55.57
Becton, Dickinson and (BDX) 0.0 $756k 2.9k 263.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $753k 24k 31.67
Nucor Corporation (NUE) 0.0 $752k 4.6k 163.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $751k 1.6k 478.99
Emerson Electric (EMR) 0.0 $749k 8.3k 90.39
Micron Technology (MU) 0.0 $749k 12k 63.11
Intercontinental Exchange (ICE) 0.0 $749k 6.6k 113.08
Parker-Hannifin Corporation (PH) 0.0 $747k 1.9k 390.04
General Mills (GIS) 0.0 $743k 9.7k 76.70
Equinix (EQIX) 0.0 $740k 943.00 784.20
Norfolk Southern (NSC) 0.0 $737k 3.3k 226.73
Northrop Grumman Corporation (NOC) 0.0 $732k 1.6k 455.77
Pioneer Natural Resources 0.0 $726k 3.5k 207.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $726k 23k 32.29
Rockwell Automation (ROK) 0.0 $719k 2.2k 329.50
Charles Schwab Corporation (SCHW) 0.0 $714k 13k 56.68
Valero Energy Corporation (VLO) 0.0 $710k 6.1k 117.30
Amphenol Corp Cl A (APH) 0.0 $710k 8.4k 84.95
Expedia Group Com New (EXPE) 0.0 $709k 6.5k 109.39
Dex (DXCM) 0.0 $703k 5.5k 128.51
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $698k 14k 51.41
3M Company (MMM) 0.0 $698k 7.0k 100.09
Owens Corning (OC) 0.0 $695k 5.3k 130.50
Roper Industries (ROP) 0.0 $691k 1.4k 480.82
Welltower Inc Com reit (WELL) 0.0 $689k 8.5k 80.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $684k 3.3k 207.06
Marriott Intl Cl A (MAR) 0.0 $682k 3.7k 183.71
Travelers Companies (TRV) 0.0 $681k 3.9k 173.67
Ametek (AME) 0.0 $680k 4.2k 161.88
Realty Income (O) 0.0 $678k 11k 59.79
Discover Financial Services (DFS) 0.0 $675k 5.8k 116.85
Crown Castle Intl (CCI) 0.0 $671k 5.9k 113.94
Colgate-Palmolive Company (CL) 0.0 $671k 8.7k 77.04
Asml Holding N V N Y Registry Shs (ASML) 0.0 $670k 925.00 724.75
Paypal Holdings (PYPL) 0.0 $660k 9.9k 66.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $660k 13k 52.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $658k 13k 51.84
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $658k 20k 32.71
Lennar Corp Cl A (LEN) 0.0 $657k 5.2k 125.31
Capital One Financial (COF) 0.0 $655k 6.0k 109.37
Cme (CME) 0.0 $651k 3.5k 185.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $646k 13k 49.64
Prudential Financial (PRU) 0.0 $645k 7.3k 88.22
IDEXX Laboratories (IDXX) 0.0 $644k 1.3k 502.23
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $644k 11k 56.95
Iqvia Holdings (IQV) 0.0 $641k 2.9k 224.77
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $638k 21k 30.30
Five Below (FIVE) 0.0 $637k 3.2k 196.54
Canadian Pacific Kansas City (CP) 0.0 $630k 7.8k 80.77
Molina Healthcare (MOH) 0.0 $628k 2.1k 301.24
Allstate Corporation (ALL) 0.0 $625k 5.7k 109.04
Monster Beverage Corp (MNST) 0.0 $624k 11k 57.44
Biogen Idec (BIIB) 0.0 $624k 2.2k 284.85
Church & Dwight (CHD) 0.0 $623k 6.2k 100.23
Kimberly-Clark Corporation (KMB) 0.0 $620k 4.5k 138.06
PNC Financial Services (PNC) 0.0 $619k 4.9k 125.95
Stifel Financial (SF) 0.0 $618k 10k 59.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $611k 6.7k 91.89
General Motors Company (GM) 0.0 $610k 16k 38.56
Novartis Sponsored Adr (NVS) 0.0 $608k 6.0k 100.90
Align Technology (ALGN) 0.0 $607k 1.7k 353.64
Deckers Outdoor Corporation (DECK) 0.0 $606k 1.1k 527.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $606k 18k 33.51
Ishares Silver Tr Ishares (SLV) 0.0 $605k 29k 20.89
Charter Communications Inc N Cl A (CHTR) 0.0 $601k 1.6k 367.29
Simon Property (SPG) 0.0 $598k 5.2k 115.48
Unum (UNM) 0.0 $596k 13k 47.70
Alaska Air (ALK) 0.0 $590k 11k 53.18
Gartner (IT) 0.0 $589k 1.7k 350.31
Consolidated Edison (ED) 0.0 $585k 6.5k 90.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $583k 11k 51.70
DTE Energy Company (DTE) 0.0 $583k 5.3k 110.01
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $580k 21k 27.59
Msci (MSCI) 0.0 $580k 1.2k 469.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $579k 6.2k 93.63
D.R. Horton (DHI) 0.0 $578k 4.8k 121.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $575k 12k 47.54
ON Semiconductor (ON) 0.0 $575k 6.1k 94.58
Cummins (CMI) 0.0 $572k 2.3k 245.18
Astrazeneca Sponsored Adr (AZN) 0.0 $571k 8.0k 71.57
AECOM Technology Corporation (ACM) 0.0 $570k 6.7k 84.69
Old Dominion Freight Line (ODFL) 0.0 $569k 1.5k 369.67
Lincoln Electric Holdings (LECO) 0.0 $568k 2.9k 198.63
EOG Resources (EOG) 0.0 $566k 4.9k 114.44
Edison International (EIX) 0.0 $564k 8.1k 69.45
Johnson Ctls Intl SHS (JCI) 0.0 $562k 8.2k 68.14
Darling International (DAR) 0.0 $561k 8.8k 63.79
SYSCO Corporation (SYY) 0.0 $560k 7.5k 74.20
Cullen/Frost Bankers (CFR) 0.0 $557k 5.2k 107.53
Timken Company (TKR) 0.0 $556k 6.1k 91.53
Royal Caribbean Cruises (RCL) 0.0 $555k 5.3k 103.74
Xcel Energy (XEL) 0.0 $554k 8.9k 62.17
Chemed Corp Com Stk (CHE) 0.0 $553k 1.0k 541.61
Tetra Tech (TTEK) 0.0 $553k 3.4k 163.76
West Pharmaceutical Services (WST) 0.0 $552k 1.4k 382.47
MetLife (MET) 0.0 $550k 9.7k 56.53
Mettler-Toledo International (MTD) 0.0 $550k 419.00 1311.64
Dominion Resources (D) 0.0 $549k 11k 51.79
Williams Companies (WMB) 0.0 $547k 17k 32.63
Public Storage (PSA) 0.0 $546k 1.9k 291.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $545k 16k 33.28
EQT Corporation (EQT) 0.0 $544k 13k 41.13
Public Service Enterprise (PEG) 0.0 $544k 8.7k 62.61
Digital Realty Trust (DLR) 0.0 $539k 4.7k 113.87
Autodesk (ADSK) 0.0 $539k 2.6k 204.61
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $535k 18k 29.63
Enterprise Products Partners (EPD) 0.0 $533k 20k 26.35
ResMed (RMD) 0.0 $532k 2.4k 218.46
Hess (HES) 0.0 $530k 3.9k 135.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $528k 2.1k 254.51
Ferrari Nv Ord (RACE) 0.0 $528k 1.6k 325.21
Eagle Materials (EXP) 0.0 $526k 2.8k 186.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $526k 17k 31.63
Dow (DOW) 0.0 $525k 9.9k 53.26
Lauder Estee Cos Cl A (EL) 0.0 $524k 2.7k 196.35
Cintas Corporation (CTAS) 0.0 $520k 1.0k 497.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $519k 5.1k 100.92
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $519k 15k 35.62
Wisdomtree Tr Us High Dividend (DHS) 0.0 $516k 6.5k 79.57
Otter Tail Corporation (OTTR) 0.0 $514k 6.5k 78.96
Murphy Usa (MUSA) 0.0 $511k 1.6k 311.11
Dupont De Nemours (DD) 0.0 $510k 7.1k 71.44
Baxter International (BAX) 0.0 $508k 11k 45.56
Paychex (PAYX) 0.0 $505k 4.5k 111.88
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $503k 19k 26.34
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $502k 6.8k 74.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $500k 5.1k 97.84
Te Connectivity SHS 0.0 $499k 3.6k 140.16
Ansys (ANSS) 0.0 $498k 1.5k 330.27
Itt (ITT) 0.0 $498k 5.3k 93.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $496k 11k 45.89
MGM Resorts International. (MGM) 0.0 $496k 11k 43.92
Kraft Heinz (KHC) 0.0 $492k 14k 35.50
Carlisle Companies (CSL) 0.0 $492k 1.9k 256.57
Arrow Electronics (ARW) 0.0 $491k 3.4k 143.23
American Electric Power Company (AEP) 0.0 $490k 5.8k 84.21
FactSet Research Systems (FDS) 0.0 $490k 1.2k 400.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $489k 7.5k 65.28
Hershey Company (HSY) 0.0 $488k 2.0k 249.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $488k 4.0k 122.58
Targa Res Corp (TRGP) 0.0 $484k 6.4k 76.10
PPG Industries (PPG) 0.0 $484k 3.3k 148.30
Agilent Technologies Inc C ommon (A) 0.0 $480k 4.0k 120.24
Ecolab (ECL) 0.0 $478k 2.6k 186.69
Manhattan Associates (MANH) 0.0 $476k 2.4k 199.88
Epr Pptys Com Sh Ben Int (EPR) 0.0 $474k 10k 46.80
American Intl Group Com New (AIG) 0.0 $474k 8.2k 57.54
Darden Restaurants (DRI) 0.0 $473k 2.8k 167.08
Sempra Energy (SRE) 0.0 $472k 3.2k 145.61
Diamondback Energy (FANG) 0.0 $472k 3.6k 131.36
Nvent Electric SHS (NVT) 0.0 $471k 9.1k 51.67
Blackstone Group Inc Com Cl A (BX) 0.0 $468k 5.0k 92.97
Steel Dynamics (STLD) 0.0 $463k 4.3k 108.93
L3harris Technologies (LHX) 0.0 $463k 2.4k 195.77
United Therapeutics Corporation (UTHR) 0.0 $462k 2.1k 220.75
Willis Towers Watson SHS (WTW) 0.0 $462k 2.0k 235.55
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $461k 12k 39.03
Select Sector Spdr Tr Energy (XLE) 0.0 $460k 5.7k 81.17
Jabil Circuit (JBL) 0.0 $460k 4.3k 107.93
Hartford Financial Services (HIG) 0.0 $459k 6.4k 72.02
Old Republic International Corporation (ORI) 0.0 $458k 18k 25.17
Truist Financial Corp equities (TFC) 0.0 $456k 15k 30.35
W.W. Grainger (GWW) 0.0 $456k 578.00 788.59
Cognex Corporation (CGNX) 0.0 $455k 8.1k 56.02
American Financial (AFG) 0.0 $454k 3.8k 118.75
Occidental Petroleum Corporation (OXY) 0.0 $454k 7.7k 58.80
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $450k 18k 25.18
Primerica (PRI) 0.0 $449k 2.3k 197.76
Ross Stores (ROST) 0.0 $448k 4.0k 112.13
AmerisourceBergen (COR) 0.0 $447k 2.3k 192.43
Archer Daniels Midland Company (ADM) 0.0 $447k 5.9k 75.55
Exelon Corporation (EXC) 0.0 $444k 11k 40.74
Kkr & Co (KKR) 0.0 $443k 7.9k 56.00
Keysight Technologies (KEYS) 0.0 $440k 2.6k 167.45
Brixmor Prty (BRX) 0.0 $438k 20k 22.00
Verisign (VRSN) 0.0 $433k 1.9k 225.97
Shell Spon Ads (SHEL) 0.0 $432k 7.2k 60.38
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $428k 12k 35.95
M&T Bank Corporation (MTB) 0.0 $427k 3.4k 123.76
Box Cl A (BOX) 0.0 $425k 15k 29.38
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $425k 14k 31.20
eBay (EBAY) 0.0 $423k 9.5k 44.69
Moderna (MRNA) 0.0 $420k 3.5k 121.50
Brunswick Corporation (BC) 0.0 $420k 4.8k 86.64
Nordson Corporation (NDSN) 0.0 $419k 1.7k 248.17
Clean Harbors (CLH) 0.0 $419k 2.6k 164.43
Atmos Energy Corporation (ATO) 0.0 $419k 3.6k 116.33
Entergy Corporation (ETR) 0.0 $418k 4.3k 97.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $417k 5.6k 75.07
Aptiv SHS (APTV) 0.0 $417k 4.1k 102.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $416k 1.8k 229.74
Fifth Third Ban (FITB) 0.0 $415k 16k 26.21
Silicon Laboratories (SLAB) 0.0 $414k 2.6k 157.74
Aptar (ATR) 0.0 $414k 3.6k 115.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $414k 7.7k 53.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $413k 8.6k 48.06
Trex Company (TREX) 0.0 $413k 6.3k 65.56
Carnival Corp Common Stock (CCL) 0.0 $412k 22k 18.83
Texas Roadhouse (TXRH) 0.0 $412k 3.7k 112.28
Republic Services (RSG) 0.0 $411k 2.7k 153.19
Fortive (FTV) 0.0 $409k 5.5k 74.77
Bj's Wholesale Club Holdings (BJ) 0.0 $408k 6.5k 63.01
Carrier Global Corporation (CARR) 0.0 $407k 8.2k 49.71
Centene Corporation (CNC) 0.0 $406k 6.0k 67.45
Teradyne (TER) 0.0 $405k 3.6k 111.33
Caci Intl Cl A (CACI) 0.0 $405k 1.2k 340.84
Principal Financial (PFG) 0.0 $404k 5.3k 75.84
Boston Properties (BXP) 0.0 $403k 7.0k 57.59
Acadia Healthcare (ACHC) 0.0 $401k 5.0k 79.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $399k 3.4k 116.67
Vulcan Materials Company (VMC) 0.0 $398k 1.8k 225.44
Icici Bank Adr (IBN) 0.0 $398k 17k 23.08
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $397k 13k 30.57
Martin Marietta Materials (MLM) 0.0 $396k 858.00 461.48
Hilton Worldwide Holdings (HLT) 0.0 $395k 2.7k 145.55
Kimco Realty Corporation (KIM) 0.0 $395k 20k 19.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $394k 2.8k 138.40
MasTec (MTZ) 0.0 $393k 3.3k 117.97
4068594 Enphase Energy (ENPH) 0.0 $392k 2.3k 167.48
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $390k 13k 29.85
Pool Corporation (POOL) 0.0 $388k 1.0k 374.53
Corteva (CTVA) 0.0 $388k 6.8k 57.30
Interpublic Group of Companies (IPG) 0.0 $386k 10k 38.58
Masimo Corporation (MASI) 0.0 $386k 2.3k 164.55
Halliburton Company (HAL) 0.0 $386k 12k 32.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $385k 3.9k 99.76
Atlassian Corporation Cl A (TEAM) 0.0 $385k 2.3k 167.81
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $383k 6.3k 60.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $383k 21k 18.14
Snowflake Cl A (SNOW) 0.0 $382k 2.2k 175.98
Ishares Tr Esg Aware Msci (ESML) 0.0 $381k 11k 35.52
Iron Mountain (IRM) 0.0 $380k 6.7k 56.82
Dover Corporation (DOV) 0.0 $380k 2.6k 147.65
Ingersoll Rand (IR) 0.0 $378k 5.8k 65.36
Bank of New York Mellon Corporation (BK) 0.0 $376k 8.4k 44.52
Illumina (ILMN) 0.0 $374k 2.0k 187.49
Hf Sinclair Corp (DINO) 0.0 $372k 8.3k 44.61
Lennox International (LII) 0.0 $370k 1.1k 326.20
Verisk Analytics (VRSK) 0.0 $368k 1.6k 226.06
Arista Networks (ANET) 0.0 $368k 2.3k 162.06
Nxp Semiconductors N V (NXPI) 0.0 $366k 1.8k 204.68
EnerSys (ENS) 0.0 $365k 3.4k 108.52
Iridium Communications (IRDM) 0.0 $365k 5.9k 62.12
Wyndham Hotels And Resorts (WH) 0.0 $358k 5.2k 68.57
Penumbra (PEN) 0.0 $357k 1.0k 344.06
Cathay General Ban (CATY) 0.0 $354k 11k 32.19
Hewlett Packard Enterprise (HPE) 0.0 $351k 21k 16.80
Ishares Tr Us Consum Discre (IYC) 0.0 $351k 4.9k 71.17
Electronic Arts (EA) 0.0 $349k 2.7k 129.70
Axon Enterprise (AXON) 0.0 $349k 1.8k 195.12
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $347k 4.8k 72.80
Topbuild (BLD) 0.0 $347k 1.3k 266.02
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $347k 1.2k 295.83
Affiliated Managers (AMG) 0.0 $346k 2.3k 149.89
Genuine Parts Company (GPC) 0.0 $345k 2.0k 169.20
Zimmer Holdings (ZBH) 0.0 $345k 2.4k 145.60
Dollar Tree (DLTR) 0.0 $343k 2.4k 143.50
Silgan Holdings (SLGN) 0.0 $340k 7.2k 46.89
BorgWarner (BWA) 0.0 $340k 6.9k 48.91
MDU Resources (MDU) 0.0 $339k 16k 20.94
Select Sector Spdr Tr Technology (XLK) 0.0 $339k 1.9k 173.87
Bio-techne Corporation (TECH) 0.0 $338k 4.1k 81.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $337k 980.00 343.85
Ameren Corporation (AEE) 0.0 $337k 4.1k 81.67
Repligen Corporation (RGEN) 0.0 $336k 2.4k 141.46
Solaredge Technologies (SEDG) 0.0 $336k 1.2k 269.05
Laboratory Corp Amer Hldgs Com New 0.0 $333k 1.4k 241.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $333k 6.6k 50.22
First Horizon National Corporation (FHN) 0.0 $332k 29k 11.27
Evercore Class A (EVR) 0.0 $331k 2.7k 123.59
F.N.B. Corporation (FNB) 0.0 $331k 29k 11.44
Lamb Weston Hldgs (LW) 0.0 $330k 2.9k 114.93
Icon SHS (ICLR) 0.0 $328k 1.3k 250.20
Palo Alto Networks (PANW) 0.0 $326k 1.3k 255.51
State Street Corporation (STT) 0.0 $324k 4.4k 73.18
Ptc (PTC) 0.0 $323k 2.3k 142.30
Vici Pptys (VICI) 0.0 $323k 10k 31.43
Kinder Morgan (KMI) 0.0 $322k 19k 17.22
Ishares Msci Emrg Chn (EMXC) 0.0 $322k 6.2k 51.98
Arch Cap Group Ord (ACGL) 0.0 $321k 4.3k 74.85
Encore Wire Corporation (WIRE) 0.0 $320k 1.7k 185.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $320k 3.2k 100.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $319k 3.9k 81.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $318k 1.9k 169.79
Lincoln National Corporation (LNC) 0.0 $317k 12k 25.76
American Water Works (AWK) 0.0 $316k 2.2k 142.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $315k 670.00 470.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $314k 5.0k 62.81
Pinnacle Financial Partners (PNFP) 0.0 $314k 5.5k 56.65
Celanese Corporation (CE) 0.0 $314k 2.7k 115.80
Regal-beloit Corporation (RRX) 0.0 $312k 2.0k 153.90
FTI Consulting (FCN) 0.0 $312k 1.6k 190.20
Wingstop (WING) 0.0 $312k 1.6k 200.16
Lithia Motors (LAD) 0.0 $311k 1.0k 304.11
Taylor Morrison Hom (TMHC) 0.0 $310k 6.4k 48.77
AGCO Corporation (AGCO) 0.0 $307k 2.3k 131.42
Fidelity National Information Services (FIS) 0.0 $307k 5.6k 54.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $306k 2.0k 149.62
Citizens Financial (CFG) 0.0 $306k 12k 26.08
Thor Industries (THO) 0.0 $306k 3.0k 103.50
Wright Express (WEX) 0.0 $305k 1.7k 182.07
National Grid Sponsored Adr Ne (NGG) 0.0 $305k 4.5k 67.33
Ishares Tr Ibonds Dec 0.0 $303k 12k 25.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $303k 3.3k 92.03
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $302k 13k 23.13
Apa Corporation (APA) 0.0 $300k 8.8k 34.17
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 28k 10.78
Ferguson SHS 0.0 $300k 1.9k 157.31
Lamar Advertising Cl A (LAMR) 0.0 $299k 3.0k 99.26
Wec Energy Group (WEC) 0.0 $299k 3.4k 88.23
Omni (OMC) 0.0 $297k 3.1k 95.15
Tenet Healthcare Corp Com New (THC) 0.0 $297k 3.7k 81.38
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $297k 14k 21.77
Baker Hughes Company Cl A (BKR) 0.0 $294k 9.3k 31.61
Comerica Incorporated (CMA) 0.0 $293k 6.9k 42.36
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $291k 14k 21.03
Constellation Energy (CEG) 0.0 $291k 3.2k 91.55
Webster Financial Corporation (WBS) 0.0 $291k 7.7k 37.75
Crocs (CROX) 0.0 $290k 2.6k 112.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $290k 571.00 507.53
Kinsale Cap Group (KNSL) 0.0 $289k 773.00 374.20
CMS Energy Corporation (CMS) 0.0 $288k 4.9k 58.75
AvalonBay Communities (AVB) 0.0 $287k 1.5k 189.27
Fastenal Company (FAST) 0.0 $286k 4.8k 58.99
Waters Corporation (WAT) 0.0 $286k 1.1k 266.54
Rambus (RMBS) 0.0 $285k 4.4k 64.17
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $284k 11k 25.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $284k 11k 25.16
Ishares Tr Ibonds Dec2023 0.0 $284k 11k 25.49
Chart Industries (GTLS) 0.0 $284k 1.8k 159.79
Wintrust Financial Corporation (WTFC) 0.0 $282k 3.9k 72.62
Pulte (PHM) 0.0 $281k 3.6k 77.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $281k 2.3k 122.72
Tyler Technologies (TYL) 0.0 $280k 673.00 416.47
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $279k 9.7k 28.80
Equifax (EFX) 0.0 $279k 1.2k 235.30
Churchill Downs (CHDN) 0.0 $278k 2.0k 139.15
Ceridian Hcm Hldg (DAY) 0.0 $277k 4.1k 66.97
Eastman Chemical Company (EMN) 0.0 $277k 3.3k 83.72
Hldgs (UAL) 0.0 $276k 5.0k 54.87
Coherent Corp (COHR) 0.0 $275k 5.4k 50.98
Oshkosh Corporation (OSK) 0.0 $270k 3.1k 86.59
Nordstrom (JWN) 0.0 $270k 13k 20.47
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $269k 6.4k 41.84
Molson Coors Beverage CL B (TAP) 0.0 $268k 4.1k 65.84
Life Storage Inc reit 0.0 $268k 2.0k 132.96
Tapestry (TPR) 0.0 $267k 6.2k 42.80
East West Ban (EWBC) 0.0 $267k 5.1k 52.79
Ventas (VTR) 0.0 $266k 5.6k 47.27
Oge Energy Corp (OGE) 0.0 $266k 7.4k 35.91
Clorox Company (CLX) 0.0 $265k 1.7k 159.04
Bio Rad Labs Cl A (BIO) 0.0 $264k 696.00 379.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $264k 4.2k 62.82
Synchrony Financial (SYF) 0.0 $263k 7.8k 33.92
Essex Property Trust (ESS) 0.0 $263k 1.1k 234.20
Northern Trust Corporation (NTRS) 0.0 $263k 3.5k 74.13
Xylem (XYL) 0.0 $262k 2.3k 112.60
Insperity (NSP) 0.0 $260k 2.2k 118.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $259k 5.4k 47.79
Medical Properties Trust (MPW) 0.0 $259k 28k 9.26
Campbell Soup Company (CPB) 0.0 $259k 5.7k 45.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $258k 21k 12.54
Phillips Edison & Co Common Stock (PECO) 0.0 $258k 7.6k 34.08
Msa Safety Inc equity (MSA) 0.0 $258k 1.5k 173.96
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $257k 6.3k 40.98
Murphy Oil Corporation (MUR) 0.0 $257k 6.7k 38.30
Applied Industrial Technologies (AIT) 0.0 $257k 1.8k 144.83
Impinj (PI) 0.0 $256k 2.9k 89.65
Entegris (ENTG) 0.0 $256k 2.3k 110.82
Tempur-Pedic International (TPX) 0.0 $255k 6.4k 40.07
Cardinal Health (CAH) 0.0 $253k 2.7k 94.57
Jefferies Finl Group (JEF) 0.0 $250k 7.5k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $249k 1.9k 132.73
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.7k 91.83
Pvh Corporation (PVH) 0.0 $247k 2.9k 84.97
Mid-America Apartment (MAA) 0.0 $247k 1.6k 151.86
Selective Insurance (SIGI) 0.0 $245k 2.6k 95.94
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $245k 9.8k 24.92
Cbre Group Cl A (CBRE) 0.0 $244k 3.0k 80.71
Leidos Holdings (LDOS) 0.0 $243k 2.8k 88.49
Spirit Rlty Cap Com New 0.0 $241k 6.1k 39.38
Terex Corporation (TEX) 0.0 $240k 4.0k 59.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $239k 2.3k 104.04
Kilroy Realty Corporation (KRC) 0.0 $239k 7.9k 30.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $239k 4.3k 55.33
Group 1 Automotive (GPI) 0.0 $239k 924.00 258.10
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $237k 185.00 1283.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $237k 2.8k 83.35
Take-Two Interactive Software (TTWO) 0.0 $237k 1.6k 147.16
Snap-on Incorporated (SNA) 0.0 $237k 822.00 288.19
Hubspot (HUBS) 0.0 $237k 445.00 532.09
Global Payments (GPN) 0.0 $236k 2.4k 98.50
Goodyear Tire & Rubber Company (GT) 0.0 $235k 17k 13.68
W.R. Berkley Corporation (WRB) 0.0 $235k 3.9k 59.57
Uber Technologies (UBER) 0.0 $235k 5.4k 43.17
Omnicell (OMCL) 0.0 $234k 3.2k 73.67
EastGroup Properties (EGP) 0.0 $234k 1.3k 173.55
Zions Bancorporation (ZION) 0.0 $234k 8.7k 26.86
Albemarle Corporation (ALB) 0.0 $234k 1.0k 223.09
T. Rowe Price (TROW) 0.0 $233k 2.1k 112.00
Hologic (HOLX) 0.0 $232k 2.9k 80.97
Spx Corp (SPXC) 0.0 $232k 2.7k 84.97
Dynatrace Com New (DT) 0.0 $232k 4.5k 51.47
MarketAxess Holdings (MKTX) 0.0 $231k 884.00 261.30
RPM International (RPM) 0.0 $231k 2.6k 89.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $230k 521.00 442.31
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $230k 9.0k 25.69
Valmont Industries (VMI) 0.0 $230k 790.00 291.05
Textron (TXT) 0.0 $230k 3.4k 67.63
Evergy (EVRG) 0.0 $229k 3.9k 58.42
Charles River Laboratories (CRL) 0.0 $229k 1.1k 210.25
Thomson Reuters Corp. (TRI) 0.0 $227k 1.7k 134.94
Nrg Energy Com New (NRG) 0.0 $227k 6.1k 37.39
Coinbase Global Com Cl A (COIN) 0.0 $227k 3.2k 71.56
Eversource Energy (ES) 0.0 $227k 3.2k 70.93
MKS Instruments (MKSI) 0.0 $227k 2.1k 108.11
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $227k 3.2k 70.76
Nasdaq Omx (NDAQ) 0.0 $226k 4.5k 49.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $226k 1.1k 205.77
Now (DNOW) 0.0 $225k 22k 10.36
Ufp Industries (UFPI) 0.0 $224k 2.3k 97.05
Avnet (AVT) 0.0 $224k 4.4k 50.45
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $224k 7.8k 28.74
Ready Cap Corp Com reit (RC) 0.0 $223k 20k 11.28
Sonoco Products Company (SON) 0.0 $223k 3.8k 59.02
Ida (IDA) 0.0 $222k 2.2k 102.60
Visteon Corp Com New (VC) 0.0 $222k 1.5k 143.61
Teledyne Technologies Incorporated (TDY) 0.0 $222k 539.00 411.11
LKQ Corporation (LKQ) 0.0 $222k 3.8k 58.27
Brighthouse Finl (BHF) 0.0 $222k 4.7k 47.35
Gentex Corporation (GNTX) 0.0 $221k 7.5k 29.26
Championx Corp (CHX) 0.0 $221k 7.1k 31.04
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 2.0k 108.87
Lpl Financial Holdings (LPLA) 0.0 $220k 1.0k 217.43
Curtiss-Wright (CW) 0.0 $220k 1.2k 183.66
PPL Corporation (PPL) 0.0 $219k 8.3k 26.46
Fortune Brands (FBIN) 0.0 $219k 3.0k 71.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $219k 9.6k 22.77
Medpace Hldgs (MEDP) 0.0 $218k 907.00 240.17
Equity Residential Sh Ben Int (EQR) 0.0 $217k 3.3k 65.97
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $217k 3.7k 59.46
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $217k 7.0k 30.90
Loews Corporation (L) 0.0 $217k 3.7k 59.38
Howmet Aerospace (HWM) 0.0 $217k 4.4k 49.56
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.7k 81.46
Raymond James Financial (RJF) 0.0 $216k 2.1k 103.77
World Wrestling Entmt Cl A 0.0 $216k 2.0k 108.47
Epam Systems (EPAM) 0.0 $215k 958.00 224.75
Comfort Systems USA (FIX) 0.0 $214k 1.3k 164.20
Sealed Air (SEE) 0.0 $213k 5.3k 40.00
Fox Factory Hldg (FOXF) 0.0 $212k 2.0k 108.51
Neogen Corporation (NEOG) 0.0 $211k 9.7k 21.75
Texas Capital Bancshares (TCBI) 0.0 $210k 4.1k 51.50
On Assignment (ASGN) 0.0 $210k 2.8k 75.63
Kellogg Company (K) 0.0 $209k 3.1k 67.39
Etsy (ETSY) 0.0 $208k 2.5k 84.61
Valvoline Inc Common (VVV) 0.0 $208k 5.5k 37.51
GATX Corporation (GATX) 0.0 $206k 1.6k 128.74
NetApp (NTAP) 0.0 $206k 2.7k 76.40
Post Holdings Inc Common (POST) 0.0 $206k 2.4k 86.65
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $205k 25k 8.26
Avery Dennison Corporation (AVY) 0.0 $203k 1.2k 171.80
Jack in the Box (JACK) 0.0 $202k 2.1k 97.53
Worthington Industries (WOR) 0.0 $201k 2.9k 69.47
BP Sponsored Adr (BP) 0.0 $201k 5.7k 35.29
Douglas Emmett (DEI) 0.0 $195k 16k 12.57
Macy's (M) 0.0 $190k 12k 16.05
Nfj Dividend Interest (NFJ) 0.0 $183k 15k 12.21
American Airls (AAL) 0.0 $181k 10k 17.94
Invesco SHS (IVZ) 0.0 $172k 10k 16.81
Coty Com Cl A (COTY) 0.0 $168k 14k 12.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $164k 13k 12.82
Paramount Global Class B Com (PARA) 0.0 $160k 10k 15.91
New York Community Ban 0.0 $154k 14k 11.24
Viatris (VTRS) 0.0 $148k 15k 9.98
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $147k 32k 4.65
Antero Midstream Corp antero midstream (AM) 0.0 $143k 12k 11.60
Pineapple Holdings 0.0 $134k 98k 1.37
Amcor Ord (AMCR) 0.0 $133k 13k 9.98
Viavi Solutions Inc equities (VIAV) 0.0 $119k 11k 11.33
JetBlue Airways Corporation (JBLU) 0.0 $109k 12k 8.86
Omeros Corporation (OMER) 0.0 $108k 20k 5.44
Dish Network Corporation Cl A 0.0 $104k 16k 6.59
Robinhood Mkts Com Cl A (HOOD) 0.0 $103k 10k 9.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $101k 12k 8.62
Haleon Spon Ads (HLN) 0.0 $96k 11k 8.38
Newell Rubbermaid (NWL) 0.0 $95k 11k 8.70
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $83k 11k 7.79
Southwestern Energy Company 0.0 $77k 13k 6.01
Wipro Spon Adr 1 Sh (WIT) 0.0 $71k 15k 4.72
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $66k 17k 3.92
Lg Display Spons Adr Rep (LPL) 0.0 $65k 11k 6.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $61k 12k 5.23
Lumen Technologies (LUMN) 0.0 $60k 27k 2.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $59k 19k 3.11
Genworth Finl Com Cl A (GNW) 0.0 $57k 12k 5.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $53k 17k 3.07
Uniti Group Inc Com reit (UNIT) 0.0 $53k 11k 4.62
Pitney Bowes (PBI) 0.0 $49k 14k 3.54
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 21k 2.25
Qurate Retail Com Ser A (QRTEA) 0.0 $16k 17k 0.99
Porch Group (PRCH) 0.0 $15k 11k 1.38