Coldstream Capital Management

Coldstream Capital Management as of Sept. 30, 2023

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 800 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $290M 675k 429.43
Microsoft Corporation (MSFT) 7.7 $235M 744k 315.75
Proshares Tr S&p Mdcp 400 Div (REGL) 4.5 $139M 2.1M 66.74
Ishares Tr Hdg Msci Eafe (HEFA) 4.2 $129M 4.3M 30.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $110M 279k 392.70
Vanguard Index Fds Large Cap Etf (VV) 3.6 $109M 556k 195.69
Vanguard Index Fds Growth Etf (VUG) 3.2 $97M 357k 272.31
Ishares Tr Rusel 2500 Etf (SMMD) 2.6 $78M 1.4M 54.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $72M 790k 91.59
Apple (AAPL) 2.4 $72M 421k 171.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $70M 1.8M 39.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $63M 1.4M 43.72
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $54M 259k 208.24
Ishares Tr National Mun Etf (MUB) 1.6 $49M 475k 102.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.6 $48M 335k 143.33
Amazon (AMZN) 1.3 $39M 304k 127.12
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $35M 355k 99.43
Ishares Tr Core Msci Eafe (IEFA) 1.0 $30M 472k 64.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $30M 537k 56.47
NVIDIA Corporation (NVDA) 0.8 $26M 59k 434.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $22M 323k 69.25
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $22M 526k 40.96
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $21M 132k 155.38
Vanguard Index Fds Value Etf (VTV) 0.6 $20M 142k 137.93
Ishares Tr Msci Acwi Exus (HAWX) 0.6 $18M 641k 27.64
Ishares Core Msci Emkt (IEMG) 0.6 $18M 372k 47.59
Ishares Tr Rus 1000 Etf (IWB) 0.6 $17M 73k 234.91
Ishares Tr Core Msci Intl (IDEV) 0.6 $17M 294k 58.28
Tesla Motors (TSLA) 0.5 $16M 63k 250.22
Starbucks Corporation (SBUX) 0.5 $16M 172k 91.27
Vanguard Index Fds Small Cp Etf (VB) 0.5 $15M 80k 189.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $15M 43k 350.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $15M 294k 50.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $15M 386k 37.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 59k 249.35
Eli Lilly & Co. (LLY) 0.4 $13M 24k 537.14
Alphabet Cap Stk Cl A (GOOGL) 0.4 $12M 95k 130.86
Alphabet Cap Stk Cl C (GOOG) 0.4 $12M 93k 131.85
Exxon Mobil Corporation (XOM) 0.4 $12M 103k 117.58
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.4 $12M 528k 22.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 28k 427.48
JPMorgan Chase & Co. (JPM) 0.4 $12M 80k 145.02
Costco Wholesale Corporation (COST) 0.4 $12M 20k 564.95
Procter & Gamble Company (PG) 0.4 $11M 76k 145.86
UnitedHealth (UNH) 0.3 $11M 21k 504.18
Meta Platforms Cl A (META) 0.3 $10M 35k 300.21
Visa Com Cl A (V) 0.3 $10M 43k 230.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $9.7M 139k 69.78
Johnson & Johnson (JNJ) 0.3 $9.6M 61k 155.75
Home Depot (HD) 0.3 $9.4M 31k 302.16
Merck & Co (MRK) 0.3 $9.0M 87k 102.95
Mastercard Incorporated Cl A (MA) 0.3 $8.8M 22k 395.90
Pepsi (PEP) 0.3 $8.7M 51k 169.44
Cisco Systems (CSCO) 0.3 $8.6M 159k 53.76
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.3 $8.4M 214k 39.19
Ishares Cur Hd Msci Em (HEEM) 0.3 $8.2M 348k 23.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $8.0M 22k 358.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.9M 109k 72.72
Abbvie (ABBV) 0.3 $7.9M 53k 149.06
Chevron Corporation (CVX) 0.3 $7.7M 46k 168.62
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.6M 110k 68.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $7.4M 244k 30.15
McDonald's Corporation (MCD) 0.2 $7.1M 27k 263.44
Comcast Corp Cl A (CMCSA) 0.2 $7.1M 160k 44.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $7.0M 36k 194.66
Wal-Mart Stores (WMT) 0.2 $7.0M 44k 159.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.9M 39k 176.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.9M 26k 265.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $6.8M 22k 307.11
Oracle Corporation (ORCL) 0.2 $6.7M 64k 105.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.0M 87k 68.42
Coca-Cola Company (KO) 0.2 $5.9M 105k 55.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.8M 80k 72.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $5.7M 76k 75.66
TJX Companies (TJX) 0.2 $5.6M 63k 88.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.5M 26k 212.41
Abbott Laboratories (ABT) 0.2 $5.5M 57k 96.85
Lam Research Corporation 0.2 $5.5M 8.7k 626.80
International Business Machines (IBM) 0.2 $5.5M 39k 140.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.4M 51k 106.20
Verizon Communications (VZ) 0.2 $5.4M 166k 32.41
Deere & Company (DE) 0.2 $5.3M 14k 377.39
Pfizer (PFE) 0.2 $5.2M 158k 33.17
At&t (T) 0.2 $5.2M 346k 15.02
Texas Instruments Incorporated (TXN) 0.2 $5.0M 32k 159.01
Analog Devices (ADI) 0.2 $5.0M 29k 175.09
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.0M 87k 57.15
Prologis (PLD) 0.2 $4.9M 44k 112.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.9M 221k 22.04
Phillips 66 (PSX) 0.2 $4.8M 40k 120.15
Air Products & Chemicals (APD) 0.2 $4.8M 17k 283.39
AFLAC Incorporated (AFL) 0.2 $4.8M 62k 76.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.8M 50k 94.83
Ishares Tr Ibonds 23 Trm Ts 0.2 $4.7M 189k 24.82
Qualcomm (QCOM) 0.2 $4.7M 42k 111.06
BlackRock 0.2 $4.7M 7.2k 646.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.7M 21k 224.15
Morgan Stanley Com New (MS) 0.2 $4.6M 57k 81.67
Broadcom (AVGO) 0.2 $4.6M 5.6k 830.65
Lockheed Martin Corporation (LMT) 0.1 $4.5M 11k 408.95
Duke Energy Corp Com New (DUK) 0.1 $4.3M 49k 88.26
Southern Company (SO) 0.1 $4.3M 66k 64.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $4.3M 89k 47.94
Yum! Brands (YUM) 0.1 $4.2M 34k 124.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.2M 131k 32.25
Boeing Company (BA) 0.1 $4.2M 22k 191.68
Constellation Brands Cl A (STZ) 0.1 $4.2M 17k 251.34
United Parcel Service CL B (UPS) 0.1 $4.1M 26k 155.87
Target Corporation (TGT) 0.1 $4.1M 37k 110.57
Ford Motor Company (F) 0.1 $4.0M 323k 12.42
Amgen (AMGN) 0.1 $3.9M 15k 268.76
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $3.9M 152k 25.65
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 7.6k 509.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 54k 67.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 36k 100.93
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $3.5M 88k 40.16
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $3.5M 106k 33.06
Thermo Fisher Scientific (TMO) 0.1 $3.4M 6.8k 506.17
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.3M 46k 71.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 36k 91.35
Caterpillar (CAT) 0.1 $3.2M 12k 273.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.1M 39k 80.97
Extra Space Storage (EXR) 0.1 $3.1M 26k 121.58
Paccar (PCAR) 0.1 $3.0M 36k 85.02
Nike CL B (NKE) 0.1 $3.0M 31k 95.62
Advanced Micro Devices (AMD) 0.1 $2.9M 28k 102.82
Lowe's Companies (LOW) 0.1 $2.9M 14k 207.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $2.9M 31k 91.82
Intel Corporation (INTC) 0.1 $2.9M 81k 35.55
Netflix (NFLX) 0.1 $2.8M 7.5k 377.60
Danaher Corporation (DHR) 0.1 $2.8M 11k 248.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 37k 70.76
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 151.34
salesforce (CRM) 0.1 $2.5M 13k 202.78
Williams-Sonoma (WSM) 0.1 $2.5M 16k 155.40
Bank of America Corporation (BAC) 0.1 $2.5M 92k 27.38
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.5M 27k 94.04
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 41k 61.49
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 16k 151.87
Reliance Steel & Aluminum (RS) 0.1 $2.5M 9.4k 262.22
Philip Morris International (PM) 0.1 $2.4M 26k 92.58
Watsco, Incorporated (WSO) 0.1 $2.4M 6.4k 377.74
Linde SHS (LIN) 0.1 $2.4M 6.4k 372.35
IDEX Corporation (IEX) 0.1 $2.4M 11k 208.01
Applied Materials (AMAT) 0.1 $2.4M 17k 138.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.3M 56k 41.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.3M 84k 27.05
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 7.8k 292.29
Brown & Brown (BRO) 0.1 $2.2M 32k 69.84
KBR (KBR) 0.1 $2.2M 37k 58.94
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 9.6k 227.94
Steris Shs Usd (STE) 0.1 $2.2M 9.9k 219.43
Expeditors International of Washington (EXPD) 0.1 $2.2M 19k 114.63
Gra (GGG) 0.1 $2.1M 29k 72.88
Kroger (KR) 0.1 $2.1M 47k 44.75
FactSet Research Systems (FDS) 0.1 $2.1M 4.8k 437.29
Msc Indl Direct Cl A (MSM) 0.1 $2.1M 22k 98.15
Monolithic Power Systems (MPWR) 0.1 $2.1M 4.6k 461.97
Intuit (INTU) 0.1 $2.1M 4.1k 510.96
Rli (RLI) 0.1 $2.1M 15k 135.89
Broadridge Financial Solutions (BR) 0.1 $2.1M 12k 179.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 159.49
Oneok (OKE) 0.1 $2.1M 33k 63.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.1M 27k 75.17
Littelfuse (LFUS) 0.1 $2.0M 8.2k 247.31
McGrath Rent (MGRC) 0.1 $2.0M 20k 100.24
ConocoPhillips (COP) 0.1 $2.0M 17k 119.80
Toll Brothers (TOL) 0.1 $1.9M 26k 73.96
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 13k 145.19
Honeywell International (HON) 0.1 $1.8M 10k 184.75
Tractor Supply Company (TSCO) 0.1 $1.8M 8.9k 203.05
Union Pacific Corporation (UNP) 0.1 $1.8M 8.9k 203.63
S&p Global (SPGI) 0.1 $1.8M 4.9k 365.43
Ishares Tr Ibonds Dec24 Etf 0.1 $1.8M 73k 24.73
American Express Company (AXP) 0.1 $1.8M 12k 149.19
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 9.5k 188.53
Cdw (CDW) 0.1 $1.8M 8.9k 201.75
Landstar System (LSTR) 0.1 $1.8M 10k 176.93
Walt Disney Company (DIS) 0.1 $1.8M 22k 81.05
Us Bancorp Del Com New (USB) 0.1 $1.8M 53k 33.06
Encompass Health Corp (EHC) 0.1 $1.7M 26k 67.16
eBay (EBAY) 0.1 $1.7M 39k 44.09
Toro Company (TTC) 0.1 $1.7M 21k 83.10
Regions Financial Corporation (RF) 0.1 $1.7M 101k 17.20
Hormel Foods Corporation (HRL) 0.1 $1.7M 46k 38.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.7M 64k 26.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 33k 51.87
Omega Healthcare Investors (OHI) 0.1 $1.7M 51k 33.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.7M 33k 50.26
Bristol Myers Squibb (BMY) 0.1 $1.7M 29k 58.04
Garmin SHS (GRMN) 0.1 $1.6M 16k 105.20
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.6M 15k 109.27
Automatic Data Processing (ADP) 0.1 $1.6M 6.7k 240.60
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 13k 121.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.6M 27k 59.97
Stag Industrial (STAG) 0.1 $1.6M 46k 34.51
Genuine Parts Company (GPC) 0.1 $1.6M 11k 144.38
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 23k 69.40
General Electric Com New (GE) 0.1 $1.6M 14k 110.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.6M 9.2k 171.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.6M 64k 24.37
Amdocs SHS (DOX) 0.1 $1.6M 18k 84.49
Booking Holdings (BKNG) 0.1 $1.6M 503.00 3083.95
Hp (HPQ) 0.1 $1.5M 60k 25.70
Ball Corporation (BALL) 0.1 $1.5M 31k 49.78
Alliant Energy Corporation (LNT) 0.1 $1.5M 32k 48.45
Illinois Tool Works (ITW) 0.0 $1.5M 6.6k 230.31
AvalonBay Communities (AVB) 0.0 $1.5M 8.9k 171.74
Altria (MO) 0.0 $1.5M 36k 42.05
Corning Incorporated (GLW) 0.0 $1.5M 50k 30.47
Eaton Corp SHS (ETN) 0.0 $1.5M 7.0k 213.29
Anthem (ELV) 0.0 $1.5M 3.4k 435.48
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 14k 107.64
Ishares Tr Ibonds Dec23 Etf 0.0 $1.5M 59k 25.36
Nextera Energy (NEE) 0.0 $1.5M 26k 57.29
Metropcs Communications (TMUS) 0.0 $1.4M 10k 140.05
ConAgra Foods (CAG) 0.0 $1.4M 52k 27.42
Servicenow (NOW) 0.0 $1.4M 2.5k 558.96
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.4M 47k 30.03
Marsh & McLennan Companies (MMC) 0.0 $1.4M 7.4k 190.30
Stryker Corporation (SYK) 0.0 $1.4M 5.1k 273.27
Gilead Sciences (GILD) 0.0 $1.4M 19k 74.94
Dollar General (DG) 0.0 $1.4M 13k 105.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 17k 81.41
Waste Management (WM) 0.0 $1.4M 9.0k 152.44
Dick's Sporting Goods (DKS) 0.0 $1.4M 13k 108.58
Bank Ozk (OZK) 0.0 $1.4M 37k 37.07
Key (KEY) 0.0 $1.3M 125k 10.76
Commerce Bancshares (CBSH) 0.0 $1.3M 27k 47.98
Wells Fargo & Company (WFC) 0.0 $1.3M 32k 40.86
Cubesmart (CUBE) 0.0 $1.3M 34k 38.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.3M 55k 23.34
Zoetis Cl A (ZTS) 0.0 $1.3M 7.4k 173.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 3.7k 347.74
Schlumberger Com Stk (SLB) 0.0 $1.3M 22k 58.30
Raytheon Technologies Corp (RTX) 0.0 $1.3M 18k 71.97
Goldman Sachs (GS) 0.0 $1.3M 3.9k 323.57
CVS Caremark Corporation (CVS) 0.0 $1.3M 18k 69.82
Emerson Electric (EMR) 0.0 $1.2M 13k 96.57
Aon Shs Cl A (AON) 0.0 $1.2M 3.7k 324.22
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.2M 6.3k 190.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 72.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.2M 51k 23.14
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.2M 49k 23.84
Cadence Design Systems (CDNS) 0.0 $1.2M 5.0k 234.30
CSX Corporation (CSX) 0.0 $1.2M 38k 30.75
Fiserv (FI) 0.0 $1.2M 10k 112.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 94.33
O'reilly Automotive (ORLY) 0.0 $1.1M 1.2k 908.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 13k 86.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.1M 41k 26.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.1M 7.0k 151.83
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.0M 19k 55.09
Cigna Corp (CI) 0.0 $1.0M 3.6k 286.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.0M 18k 57.85
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.0M 38k 26.75
United Rentals (URI) 0.0 $1.0M 2.3k 444.57
Progressive Corporation (PGR) 0.0 $1.0M 7.3k 139.30
Activision Blizzard 0.0 $1.0M 11k 93.63
Kla Corp Com New (KLAC) 0.0 $1.0M 2.2k 458.56
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.2k 868.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.0M 11k 93.18
Synopsys (SNPS) 0.0 $999k 2.2k 458.97
Ameriprise Financial (AMP) 0.0 $977k 3.0k 329.68
AutoZone (AZO) 0.0 $970k 382.00 2539.99
Regeneron Pharmaceuticals (REGN) 0.0 $970k 1.2k 822.96
Medtronic SHS (MDT) 0.0 $963k 12k 78.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $961k 18k 53.52
Marathon Oil Corporation (MRO) 0.0 $946k 35k 26.75
FedEx Corporation (FDX) 0.0 $946k 3.6k 264.89
Valero Energy Corporation (VLO) 0.0 $945k 6.7k 141.71
McKesson Corporation (MCK) 0.0 $944k 2.2k 434.80
General Dynamics Corporation (GD) 0.0 $930k 4.2k 221.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $930k 9.0k 103.32
Paychex (PAYX) 0.0 $924k 8.0k 115.33
Devon Energy Corporation (DVN) 0.0 $903k 19k 47.70
Sherwin-Williams Company (SHW) 0.0 $898k 3.5k 255.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $895k 13k 69.13
Trane Technologies SHS (TT) 0.0 $892k 4.4k 202.92
Boston Scientific Corporation (BSX) 0.0 $887k 17k 52.80
Emcor (EME) 0.0 $886k 4.2k 210.38
Glacier Ban (GBCI) 0.0 $884k 31k 28.50
Chubb (CB) 0.0 $882k 4.2k 208.18
Copart (CPRT) 0.0 $881k 20k 43.09
Novo-nordisk A S Adr (NVO) 0.0 $881k 9.7k 90.94
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $879k 9.1k 96.92
Matson (MATX) 0.0 $876k 9.9k 88.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $875k 8.4k 103.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $862k 27k 32.23
American Tower Reit (AMT) 0.0 $858k 5.2k 164.45
Norfolk Southern (NSC) 0.0 $858k 4.4k 196.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $857k 9.1k 93.91
3M Company (MMM) 0.0 $851k 9.1k 93.62
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $841k 20k 42.38
Xcel Energy (XEL) 0.0 $829k 15k 57.22
Humana (HUM) 0.0 $825k 1.7k 486.54
Moody's Corporation (MCO) 0.0 $805k 2.5k 316.12
Quanta Services (PWR) 0.0 $804k 4.3k 187.07
Ishares Gold Tr Ishares New (IAU) 0.0 $804k 23k 34.99
Builders FirstSource (BLDR) 0.0 $797k 6.4k 124.49
Unity Software (U) 0.0 $789k 25k 31.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $783k 16k 50.49
Pioneer Natural Resources 0.0 $780k 3.4k 229.55
Marriott Intl Cl A (MAR) 0.0 $779k 4.0k 196.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $778k 5.1k 153.84
Hca Holdings (HCA) 0.0 $778k 3.2k 245.98
Charter Communications Inc N Cl A (CHTR) 0.0 $777k 1.8k 439.73
Micron Technology (MU) 0.0 $764k 11k 68.03
Charles Schwab Corporation (SCHW) 0.0 $761k 14k 54.90
Northrop Grumman Corporation (NOC) 0.0 $758k 1.7k 440.16
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $755k 10k 74.62
Freeport-mcmoran CL B (FCX) 0.0 $753k 20k 37.29
Hubbell (HUBB) 0.0 $749k 2.4k 313.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $745k 24k 31.31
Parker-Hannifin Corporation (PH) 0.0 $743k 1.9k 389.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $742k 1.6k 456.71
Becton, Dickinson and (BDX) 0.0 $741k 2.9k 258.51
Dupont De Nemours (DD) 0.0 $739k 9.9k 74.59
Cme (CME) 0.0 $737k 3.7k 200.22
Microchip Technology (MCHP) 0.0 $733k 9.4k 78.05
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $725k 30k 23.82
Nucor Corporation (NUE) 0.0 $723k 4.6k 156.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $721k 14k 50.89
Intercontinental Exchange (ICE) 0.0 $718k 6.5k 110.02
Owens Corning (OC) 0.0 $717k 5.3k 136.41
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $709k 22k 31.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $706k 3.5k 200.64
Roper Industries (ROP) 0.0 $704k 1.5k 484.30
Colgate-Palmolive Company (CL) 0.0 $702k 9.9k 71.11
Chipotle Mexican Grill (CMG) 0.0 $700k 382.00 1831.83
Prudential Financial (PRU) 0.0 $699k 7.4k 94.89
Amphenol Corp Cl A (APH) 0.0 $694k 8.3k 83.99
Motorola Solutions Com New (MSI) 0.0 $691k 2.5k 272.24
Fortinet (FTNT) 0.0 $690k 12k 58.68
Franco-Nevada Corporation (FNV) 0.0 $687k 5.1k 133.49
Equinix (EQIX) 0.0 $683k 940.00 726.50
Molina Healthcare (MOH) 0.0 $680k 2.1k 327.89
Paypal Holdings (PYPL) 0.0 $671k 12k 58.46
Expedia Group Com New (EXPE) 0.0 $665k 6.5k 103.07
Welltower Inc Com reit (WELL) 0.0 $659k 8.0k 81.92
Rockwell Automation (ROK) 0.0 $658k 2.3k 285.91
Canadian Pacific Kansas City (CP) 0.0 $654k 8.8k 74.41
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $652k 20k 32.40
Ishares Tr Short Treas Bd (SHV) 0.0 $648k 5.9k 110.47
General Mills (GIS) 0.0 $647k 10k 63.99
MetLife (MET) 0.0 $644k 10k 62.91
Crown Castle Intl (CCI) 0.0 $642k 7.0k 92.02
PNC Financial Services (PNC) 0.0 $641k 5.2k 122.77
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $639k 27k 24.03
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $638k 21k 31.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $636k 13k 50.07
EOG Resources (EOG) 0.0 $633k 5.0k 126.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $630k 13k 47.18
Washington Federal (WAFD) 0.0 $629k 25k 25.62
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $628k 22k 28.99
Stifel Financial (SF) 0.0 $626k 10k 61.44
Old Dominion Freight Line (ODFL) 0.0 $623k 1.5k 409.05
Digital Realty Trust (DLR) 0.0 $622k 5.1k 121.02
Dow (DOW) 0.0 $622k 12k 51.56
Dominion Resources (D) 0.0 $614k 14k 44.67
Msci (MSCI) 0.0 $611k 1.2k 513.00
First Solar (FSLR) 0.0 $609k 3.8k 161.59
Mccormick & Co Com Non Vtg (MKC) 0.0 $609k 8.0k 75.64
Ametek (AME) 0.0 $603k 4.1k 147.76
Hess (HES) 0.0 $603k 3.9k 153.00
Astrazeneca Sponsored Adr (AZN) 0.0 $598k 8.8k 67.72
Shell Spon Ads (SHEL) 0.0 $597k 9.3k 64.38
Jabil Circuit (JBL) 0.0 $596k 4.7k 126.89
Iqvia Holdings (IQV) 0.0 $594k 3.0k 196.75
Deckers Outdoor Corporation (DECK) 0.0 $591k 1.1k 514.09
Realty Income (O) 0.0 $588k 12k 49.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $584k 12k 50.16
Unum (UNM) 0.0 $581k 12k 49.19
Gartner (IT) 0.0 $581k 1.7k 343.61
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $577k 17k 33.87
Blackstone Group Inc Com Cl A (BX) 0.0 $576k 5.4k 107.14
Autodesk (ADSK) 0.0 $572k 2.8k 206.91
Pimco Municipal Income Fund (PMF) 0.0 $571k 68k 8.40
West Pharmaceutical Services (WST) 0.0 $568k 1.5k 375.21
Church & Dwight (CHD) 0.0 $567k 6.2k 91.63
Diamondback Energy (FANG) 0.0 $566k 3.7k 154.88
Travelers Companies (TRV) 0.0 $566k 3.5k 163.32
Monster Beverage Corp (MNST) 0.0 $565k 11k 52.95
Williams Companies (WMB) 0.0 $565k 17k 33.69
Lennar Corp Cl A (LEN) 0.0 $564k 5.0k 112.23
Novartis Sponsored Adr (NVS) 0.0 $561k 5.5k 101.86
Murphy Usa (MUSA) 0.0 $560k 1.6k 341.73
Simon Property (SPG) 0.0 $553k 5.1k 108.03
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $552k 21k 26.26
ON Semiconductor (ON) 0.0 $552k 5.9k 92.95
Corteva (CTVA) 0.0 $550k 11k 51.16
Capital One Financial (COF) 0.0 $547k 5.6k 97.05
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $546k 11k 49.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $546k 927.00 588.66
AECOM Technology Corporation (ACM) 0.0 $545k 6.6k 83.04
Lauder Estee Cos Cl A (EL) 0.0 $545k 3.8k 144.53
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $543k 6.0k 89.96
Select Sector Spdr Tr Energy (XLE) 0.0 $539k 6.0k 90.39
Targa Res Corp (TRGP) 0.0 $538k 6.3k 85.72
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $537k 18k 30.66
EQT Corporation (EQT) 0.0 $535k 13k 40.58
Eversource Energy (ES) 0.0 $532k 9.1k 58.15
IDEXX Laboratories (IDXX) 0.0 $530k 1.2k 437.27
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $529k 16k 32.36
Wp Carey (WPC) 0.0 $529k 9.8k 54.08
Itt (ITT) 0.0 $529k 5.4k 97.91
Steel Dynamics (STLD) 0.0 $527k 4.9k 107.22
Microvision Inc Del Com New (MVIS) 0.0 $524k 239k 2.19
Sempra Energy (SRE) 0.0 $524k 7.7k 68.03
Lincoln Electric Holdings (LECO) 0.0 $519k 2.9k 181.79
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $514k 18k 28.43
Chemed Corp Com Stk (CHE) 0.0 $513k 987.00 519.64
Edison International (EIX) 0.0 $511k 8.1k 63.29
SYSCO Corporation (SYY) 0.0 $510k 7.7k 66.05
Exelon Corporation (EXC) 0.0 $509k 14k 37.79
Tetra Tech (TTEK) 0.0 $508k 3.3k 152.05
Carlisle Companies (CSL) 0.0 $508k 2.0k 259.30
Biogen Idec (BIIB) 0.0 $501k 1.9k 257.01
D.R. Horton (DHI) 0.0 $501k 4.7k 107.47
Ishares Esg Awr Msci Em (ESGE) 0.0 $500k 17k 30.28
Align Technology (ALGN) 0.0 $497k 1.6k 305.32
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $497k 22k 22.68
Cintas Corporation (CTAS) 0.0 $496k 1.0k 481.01
Fidelity National Information Services (FIS) 0.0 $495k 9.0k 55.27
Otter Tail Corporation (OTTR) 0.0 $495k 6.5k 75.92
Ishares Tr Russell 3000 Etf (IWV) 0.0 $493k 2.0k 245.09
Cummins (CMI) 0.0 $493k 2.2k 228.48
Five Below (FIVE) 0.0 $493k 3.1k 160.90
Newmont Mining Corporation (NEM) 0.0 $492k 13k 36.95
American Electric Power Company (AEP) 0.0 $491k 6.5k 75.22
L3harris Technologies (LHX) 0.0 $490k 2.8k 174.12
Old Republic International Corporation (ORI) 0.0 $489k 18k 26.94
Constellation Energy (CEG) 0.0 $489k 4.5k 109.08
American Intl Group Com New (AIG) 0.0 $488k 8.1k 60.60
Kimberly-Clark Corporation (KMB) 0.0 $488k 4.0k 120.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $488k 7.2k 67.74
Hf Sinclair Corp (DINO) 0.0 $488k 8.6k 56.93
Occidental Petroleum Corporation (OXY) 0.0 $488k 7.5k 64.88
Royal Caribbean Cruises (RCL) 0.0 $484k 5.2k 92.14
Centene Corporation (CNC) 0.0 $483k 7.0k 68.88
M&T Bank Corporation (MTB) 0.0 $483k 3.8k 126.45
United Therapeutics Corporation (UTHR) 0.0 $480k 2.1k 225.87
Nvent Electric SHS (NVT) 0.0 $480k 9.1k 52.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $478k 11k 43.79
Halliburton Company (HAL) 0.0 $478k 12k 40.50
Archer Daniels Midland Company (ADM) 0.0 $476k 6.3k 75.41
Palo Alto Networks (PANW) 0.0 $475k 2.0k 234.44
TransDigm Group Incorporated (TDG) 0.0 $473k 561.00 843.13
Bj's Wholesale Club Holdings (BJ) 0.0 $469k 6.6k 71.37
Ferrari Nv Ord (RACE) 0.0 $468k 1.6k 295.54
Consolidated Edison (ED) 0.0 $468k 5.5k 85.53
Peakstone Realty Trust Common Shares (PKST) 0.0 $467k 28k 16.64
Manhattan Associates (MANH) 0.0 $467k 2.4k 197.66
Entergy Corporation (ETR) 0.0 $463k 5.0k 92.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $463k 20k 23.08
Wisdomtree Tr Us High Dividend (DHS) 0.0 $462k 5.9k 78.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $461k 5.3k 87.40
V.F. Corporation (VFC) 0.0 $460k 26k 17.67
DTE Energy Company (DTE) 0.0 $458k 4.6k 99.27
Boston Properties (BXP) 0.0 $458k 7.7k 59.48
Atlassian Corporation Cl A (TEAM) 0.0 $458k 2.3k 201.51
Eagle Materials (EXP) 0.0 $458k 2.7k 166.52
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $455k 8.3k 54.84
General Motors Company (GM) 0.0 $455k 14k 32.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $453k 3.9k 115.01
Aptar (ATR) 0.0 $450k 3.6k 125.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $448k 5.2k 86.90
Mettler-Toledo International (MTD) 0.0 $448k 404.00 1108.07
Kraft Heinz (KHC) 0.0 $448k 13k 33.64
Timken Company (TKR) 0.0 $445k 6.0k 73.49
Cullen/Frost Bankers (CFR) 0.0 $444k 4.9k 91.21
Truist Financial Corp equities (TFC) 0.0 $444k 16k 28.61
Citigroup Com New (C) 0.0 $443k 11k 41.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $443k 4.7k 94.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $442k 12k 37.00
Hartford Financial Services (HIG) 0.0 $441k 6.2k 70.91
Darling International (DAR) 0.0 $441k 8.4k 52.20
Ross Stores (ROST) 0.0 $440k 3.9k 112.95
Carrier Global Corporation (CARR) 0.0 $439k 7.9k 55.20
Discover Financial Services (DFS) 0.0 $438k 5.1k 86.63
Edwards Lifesciences (EW) 0.0 $436k 6.3k 69.28
Primerica (PRI) 0.0 $436k 2.2k 194.01
First Northwest Ban (FNWB) 0.0 $436k 36k 12.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $435k 1.3k 334.95
Ecolab (ECL) 0.0 $434k 2.6k 169.40
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $433k 12k 36.66
Lincoln National Corporation (LNC) 0.0 $432k 18k 24.69
Ansys (ANSS) 0.0 $432k 1.5k 297.55
American Financial (AFG) 0.0 $432k 3.9k 111.67
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $432k 7.9k 54.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $430k 2.0k 214.18
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $427k 16k 26.08
Arista Networks (ANET) 0.0 $426k 2.3k 183.93
Lennox International (LII) 0.0 $426k 1.1k 374.59
Te Connectivity SHS 0.0 $425k 3.4k 123.53
Arrow Electronics (ARW) 0.0 $425k 3.4k 125.24
Icon SHS (ICLR) 0.0 $422k 1.7k 246.25
Clean Harbors (CLH) 0.0 $421k 2.5k 167.36
Epr Pptys Com Sh Ben Int (EPR) 0.0 $419k 10k 41.54
Fifth Third Ban (FITB) 0.0 $419k 17k 25.33
Dex (DXCM) 0.0 $418k 4.5k 93.30
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $417k 13k 32.14
Hilton Worldwide Holdings (HLT) 0.0 $416k 2.8k 150.18
Brixmor Prty (BRX) 0.0 $414k 20k 20.78
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $413k 12k 34.66
Johnson Ctls Intl SHS (JCI) 0.0 $410k 7.7k 53.21
Chart Industries (GTLS) 0.0 $408k 2.4k 169.12
PPG Industries (PPG) 0.0 $406k 3.1k 129.80
Agilent Technologies Inc C ommon (A) 0.0 $402k 3.6k 111.81
Public Service Enterprise (PEG) 0.0 $401k 7.0k 56.91
Willis Towers Watson SHS (WTW) 0.0 $401k 1.9k 208.99
Darden Restaurants (DRI) 0.0 $400k 2.8k 143.22
Fortive (FTV) 0.0 $399k 5.4k 74.16
AmerisourceBergen (COR) 0.0 $397k 2.2k 179.97
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $396k 16k 24.81
Arch Cap Group Ord (ACGL) 0.0 $392k 4.9k 79.71
Public Storage (PSA) 0.0 $392k 1.5k 263.52
Icici Bank Adr (IBN) 0.0 $391k 17k 23.12
Iron Mountain (IRM) 0.0 $391k 6.6k 59.45
Barrick Gold Corp (GOLD) 0.0 $388k 27k 14.55
W.W. Grainger (GWW) 0.0 $387k 560.00 691.84
Principal Financial (PFG) 0.0 $387k 5.4k 72.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $387k 3.9k 100.14
Alaska Air (ALK) 0.0 $386k 10k 37.08
Select Sector Spdr Tr Technology (XLK) 0.0 $386k 2.4k 163.94
Atmos Energy Corporation (ATO) 0.0 $385k 3.6k 105.93
Repligen Corporation (RGEN) 0.0 $385k 2.4k 159.01
Aptiv SHS (APTV) 0.0 $384k 3.9k 98.59
Trex Company (TREX) 0.0 $384k 6.2k 61.63
Ishares Tr Us Aer Def Etf (ITA) 0.0 $383k 3.6k 105.97
Republic Services (RSG) 0.0 $381k 2.7k 142.53
Nordson Corporation (NDSN) 0.0 $378k 1.7k 223.16
Packaging Corporation of America (PKG) 0.0 $378k 2.5k 153.53
Verisk Analytics (VRSK) 0.0 $377k 1.6k 236.27
Brunswick Corporation (BC) 0.0 $376k 4.8k 79.00
Caci Intl Cl A (CACI) 0.0 $372k 1.2k 313.93
Apa Corporation (APA) 0.0 $371k 9.0k 41.10
Verisign (VRSN) 0.0 $368k 1.8k 202.53
Pinnacle Financial Partners (PNFP) 0.0 $368k 5.5k 67.04
Keysight Technologies (KEYS) 0.0 $368k 2.8k 132.31
Evercore Class A (EVR) 0.0 $365k 2.6k 137.88
Moderna (MRNA) 0.0 $365k 3.5k 103.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $365k 2.8k 130.96
Wyndham Hotels And Resorts (WH) 0.0 $365k 5.2k 69.54
Ptc (PTC) 0.0 $363k 2.6k 141.68
Ishares Tr Esg Aware Msci (ESML) 0.0 $361k 11k 33.65
Axon Enterprise (AXON) 0.0 $361k 1.8k 198.99
Acadia Healthcare (ACHC) 0.0 $360k 5.1k 70.31
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $359k 6.3k 57.09
T. Rowe Price (TROW) 0.0 $356k 3.4k 104.86
Vulcan Materials Company (VMC) 0.0 $354k 1.8k 202.02
Cathay General Ban (CATY) 0.0 $354k 10k 34.76
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $353k 4.8k 74.05
Hewlett Packard Enterprise (HPE) 0.0 $351k 20k 17.37
Pool Corporation (POOL) 0.0 $351k 985.00 355.99
Martin Marietta Materials (MLM) 0.0 $350k 853.00 410.29
Nxp Semiconductors N V (NXPI) 0.0 $348k 1.7k 199.92
Dover Corporation (DOV) 0.0 $348k 2.5k 139.51
Texas Roadhouse (TXRH) 0.0 $345k 3.6k 96.10
Allstate Corporation (ALL) 0.0 $344k 3.1k 111.41
Kimco Realty Corporation (KIM) 0.0 $344k 20k 17.59
Teradyne (TER) 0.0 $343k 3.4k 100.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $343k 4.7k 73.73
Ingersoll Rand (IR) 0.0 $343k 5.4k 63.72
Bank of New York Mellon Corporation (BK) 0.0 $341k 8.0k 42.65
RPM International (RPM) 0.0 $336k 3.5k 94.81
Baker Hughes Company Cl A (BKR) 0.0 $333k 9.4k 35.32
Topbuild (BLD) 0.0 $332k 1.3k 251.60
Ishares Tr Us Consum Discre (IYC) 0.0 $330k 4.9k 66.95
Citizens Financial (CFG) 0.0 $328k 12k 26.80
Celanese Corporation (CE) 0.0 $327k 2.6k 125.52
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $324k 11k 29.52
Electronic Arts (EA) 0.0 $322k 2.7k 120.40
Kinsale Cap Group (KNSL) 0.0 $322k 778.00 414.13
Silgan Holdings (SLGN) 0.0 $322k 7.5k 43.11
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $322k 16k 20.38
Comerica Incorporated (CMA) 0.0 $321k 7.7k 41.55
Ishares Msci Emrg Chn (EMXC) 0.0 $318k 6.4k 49.83
EnerSys (ENS) 0.0 $318k 3.4k 94.67
Wright Express (WEX) 0.0 $318k 1.7k 188.09
MDU Resources (MDU) 0.0 $317k 16k 19.58
First Horizon National Corporation (FHN) 0.0 $317k 29k 11.02
Hershey Company (HSY) 0.0 $315k 1.6k 200.10
Epam Systems (EPAM) 0.0 $313k 1.2k 255.69
Box Cl A (BOX) 0.0 $312k 13k 24.21
Encore Wire Corporation (WIRE) 0.0 $311k 1.7k 182.46
Kinder Morgan (KMI) 0.0 $310k 19k 16.58
Ferguson SHS 0.0 $309k 1.9k 164.47
Webster Financial Corporation (WBS) 0.0 $309k 7.7k 40.31
Lithia Motors (LAD) 0.0 $309k 1.0k 295.33
Zions Bancorporation (ZION) 0.0 $308k 8.8k 34.89
ResMed (RMD) 0.0 $308k 2.1k 147.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $307k 6.2k 49.85
Ishares Tr Ibonds Dec 0.0 $305k 12k 25.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $304k 3.1k 98.89
F.N.B. Corporation (FNB) 0.0 $302k 28k 10.79
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 29k 10.40
Zimmer Holdings (ZBH) 0.0 $300k 2.7k 112.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $298k 1.9k 160.96
Oshkosh Corporation (OSK) 0.0 $297k 3.1k 95.43
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $297k 4.1k 72.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $297k 3.3k 90.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $296k 15k 19.39
Waters Corporation (WAT) 0.0 $296k 1.1k 274.21
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $295k 13k 23.48
Regal-beloit Corporation (RRX) 0.0 $295k 2.1k 142.88
Affiliated Managers (AMG) 0.0 $294k 2.3k 130.34
Carnival Corp Common Stock (CCL) 0.0 $293k 21k 13.72
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $292k 14k 21.05
Murphy Oil Corporation (MUR) 0.0 $291k 6.4k 45.35
Thor Industries (THO) 0.0 $289k 3.0k 95.13
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $287k 5.4k 53.56
Global Payments (GPN) 0.0 $287k 2.5k 115.37
Ishares Tr Ibonds Dec2023 0.0 $284k 11k 25.52
FTI Consulting (FCN) 0.0 $284k 1.6k 178.41
Textron (TXT) 0.0 $283k 3.6k 78.14
BorgWarner (BWA) 0.0 $283k 7.0k 40.37
Wingstop (WING) 0.0 $280k 1.6k 179.84
AES Corporation (AES) 0.0 $280k 18k 15.20
Ameren Corporation (AEE) 0.0 $280k 3.7k 74.83
Wintrust Financial Corporation (WTFC) 0.0 $280k 3.7k 75.50
Baxter International (BAX) 0.0 $280k 7.4k 37.74
Tempur-Pedic International (TPX) 0.0 $278k 6.4k 43.34
Catalent 0.0 $277k 6.1k 45.53
Laboratory Corp Amer Hldgs Com New 0.0 $276k 1.4k 201.05
Cognex Corporation (CGNX) 0.0 $274k 6.5k 42.44
Applied Industrial Technologies (AIT) 0.0 $274k 1.8k 154.61
AGCO Corporation (AGCO) 0.0 $273k 2.3k 118.28
National Grid Sponsored Adr Ne (NGG) 0.0 $271k 4.5k 60.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $271k 2.1k 128.74
Taylor Morrison Hom (TMHC) 0.0 $271k 6.3k 42.61
Lamar Advertising Cl A (LAMR) 0.0 $270k 3.2k 83.48
W.R. Berkley Corporation (WRB) 0.0 $270k 4.2k 63.50
Pulte (PHM) 0.0 $269k 3.6k 74.05
Tyson Foods Cl A (TSN) 0.0 $266k 5.3k 50.49
State Street Corporation (STT) 0.0 $265k 4.0k 66.96
Jefferies Finl Group (JEF) 0.0 $265k 7.2k 36.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 7.8k 33.96
East West Ban (EWBC) 0.0 $265k 5.0k 52.71
Oge Energy Corp (OGE) 0.0 $265k 7.9k 33.33
Ceridian Hcm Hldg (DAY) 0.0 $264k 3.9k 67.85
Silicon Laboratories (SLAB) 0.0 $264k 2.3k 115.89
Neurocrine Biosciences (NBIX) 0.0 $263k 2.3k 112.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $263k 555.00 473.91
Fastenal Company (FAST) 0.0 $262k 4.8k 54.64
Selective Insurance (SIGI) 0.0 $262k 2.5k 103.16
Kilroy Realty Corporation (KRC) 0.0 $262k 8.3k 31.61
Ida (IDA) 0.0 $260k 2.8k 93.65
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $260k 10k 25.02
Nov (NOV) 0.0 $259k 12k 20.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $259k 5.4k 47.89
Now (DNOW) 0.0 $258k 22k 11.87
Enterprise Products Partners (EPD) 0.0 $258k 9.4k 27.37
Lamb Weston Hldgs (LW) 0.0 $258k 2.8k 92.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 2.6k 100.63
Bio-techne Corporation (TECH) 0.0 $256k 3.8k 68.08
CF Industries Holdings (CF) 0.0 $255k 3.0k 85.74
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $255k 945.00 269.37
Phillips Edison & Co Common Stock (PECO) 0.0 $254k 7.6k 33.54
Vici Pptys (VICI) 0.0 $254k 8.7k 29.10
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $253k 12k 21.90
Penumbra (PEN) 0.0 $253k 1.0k 241.91
Molson Coors Beverage CL B (TAP) 0.0 $252k 4.0k 63.59
Wec Energy Group (WEC) 0.0 $251k 3.1k 80.54
Championx Corp (CHX) 0.0 $251k 7.0k 35.62
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $249k 4.9k 50.80
Ishares Silver Tr Ishares (SLV) 0.0 $249k 12k 20.34
Group 1 Automotive (GPI) 0.0 $249k 926.00 268.71
Rambus (RMBS) 0.0 $249k 4.5k 55.79
Interpublic Group of Companies (IPG) 0.0 $248k 8.6k 28.66
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $247k 4.2k 58.65
Tyler Technologies (TYL) 0.0 $247k 640.00 386.14
Keurig Dr Pepper (KDP) 0.0 $246k 7.8k 31.57
Nrg Energy Com New (NRG) 0.0 $245k 6.4k 38.52
Gentex Corporation (GNTX) 0.0 $245k 7.5k 32.54
Loews Corporation (L) 0.0 $244k 3.9k 63.31
Northern Trust Corporation (NTRS) 0.0 $243k 3.5k 69.47
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $242k 583.00 415.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241k 2.5k 94.70
Texas Capital Bancshares (TCBI) 0.0 $240k 4.1k 58.90
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.5k 68.04
Tenet Healthcare Corp Com New (THC) 0.0 $239k 3.6k 65.89
Campbell Soup Company (CPB) 0.0 $239k 5.8k 41.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $239k 5.4k 44.23
Leidos Holdings (LDOS) 0.0 $238k 2.6k 92.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $238k 595.00 399.45
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $237k 9.8k 24.15
Bio Rad Labs Cl A (BIO) 0.0 $237k 660.00 358.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $236k 2.3k 102.86
Ufp Industries (UFPI) 0.0 $236k 2.3k 102.40
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $235k 170.00 1380.11
Waste Connections (WCN) 0.0 $234k 1.7k 134.30
Curtiss-Wright (CW) 0.0 $234k 1.2k 195.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $234k 4.9k 48.10
Matador Resources (MTDR) 0.0 $234k 3.9k 59.48
Celsius Hldgs Com New (CELH) 0.0 $233k 1.4k 171.60
Nasdaq Omx (NDAQ) 0.0 $233k 4.8k 48.59
Iridium Communications (IRDM) 0.0 $232k 5.1k 45.49
Essex Property Trust (ESS) 0.0 $232k 1.1k 211.99
Avery Dennison Corporation (AVY) 0.0 $231k 1.3k 182.67
On Assignment (ASGN) 0.0 $231k 2.8k 81.68
Synchrony Financial (SYF) 0.0 $231k 7.6k 30.57
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $231k 976.00 236.53
Brighthouse Finl (BHF) 0.0 $229k 4.7k 48.94
MGM Resorts International. (MGM) 0.0 $229k 6.2k 36.76
Eastman Chemical Company (EMN) 0.0 $229k 3.0k 76.72
MasTec (MTZ) 0.0 $229k 3.2k 71.97
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $228k 6.3k 36.40
Terex Corporation (TEX) 0.0 $228k 4.0k 57.62
American Water Works (AWK) 0.0 $227k 1.8k 123.82
Msa Safety Inc equity (MSA) 0.0 $226k 1.4k 157.65
National Retail Properties (NNN) 0.0 $226k 6.4k 35.34
EastGroup Properties (EGP) 0.0 $225k 1.4k 166.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $225k 3.9k 57.60
Take-Two Interactive Software (TTWO) 0.0 $225k 1.6k 140.39
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $224k 14k 16.48
American Assets Trust Inc reit (AAT) 0.0 $224k 12k 19.45
Cardinal Health (CAH) 0.0 $223k 2.6k 86.82
Cbre Group Cl A (CBRE) 0.0 $223k 3.0k 73.86
Assurant (AIZ) 0.0 $222k 1.5k 143.58
Entegris (ENTG) 0.0 $220k 2.3k 93.91
Medpace Hldgs (MEDP) 0.0 $220k 909.00 242.13
Pvh Corporation (PVH) 0.0 $220k 2.9k 76.51
Kellogg Company (K) 0.0 $220k 3.7k 59.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $219k 3.2k 68.44
CMS Energy Corporation (CMS) 0.0 $218k 4.1k 53.12
Avnet (AVT) 0.0 $217k 4.5k 48.19
Airbnb Com Cl A (ABNB) 0.0 $217k 1.6k 137.21
Goodyear Tire & Rubber Company (GT) 0.0 $217k 17k 12.43
Crocs (CROX) 0.0 $216k 2.4k 88.23
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $215k 5.2k 41.59
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $215k 7.0k 30.61
New Relic 0.0 $215k 2.5k 85.62
Fox Factory Hldg (FOXF) 0.0 $215k 2.2k 99.08
Hldgs (UAL) 0.0 $214k 5.1k 42.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $214k 1.1k 194.77
Lpl Financial Holdings (LPLA) 0.0 $213k 898.00 237.65
BP Sponsored Adr (BP) 0.0 $213k 5.5k 38.72
Ventas (VTR) 0.0 $212k 5.0k 42.13
International Flavors & Fragrances (IFF) 0.0 $212k 3.1k 68.17
Churchill Downs (CHDN) 0.0 $210k 1.8k 116.02
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $210k 3.7k 57.47
Cincinnati Financial Corporation (CINF) 0.0 $210k 2.1k 102.29
Raymond James Financial (RJF) 0.0 $210k 2.1k 100.43
Visteon Corp Com New (VC) 0.0 $209k 1.5k 138.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $209k 1.5k 141.67
Comfort Systems USA (FIX) 0.0 $209k 1.2k 170.41
Insperity (NSP) 0.0 $209k 2.1k 97.60
Regency Centers Corporation (REG) 0.0 $208k 3.5k 59.44
Mid-America Apartment (MAA) 0.0 $207k 1.6k 128.65
NetApp (NTAP) 0.0 $206k 2.7k 75.88
Thomson Reuters Corp. (TRI) 0.0 $206k 1.7k 122.32
Brooks Automation (AZTA) 0.0 $206k 4.1k 50.19
Globus Med Cl A (GMED) 0.0 $205k 4.1k 49.65
Dynatrace Com New (DT) 0.0 $205k 4.4k 46.73
Capri Holdings SHS (CPRI) 0.0 $205k 3.9k 52.61
Clorox Company (CLX) 0.0 $205k 1.6k 131.06
Qualys (QLYS) 0.0 $204k 1.3k 152.55
Snowflake Cl A (SNOW) 0.0 $204k 1.3k 152.77
Columbia Banking System (COLB) 0.0 $202k 10k 20.30
LKQ Corporation (LKQ) 0.0 $202k 4.1k 49.51
Xylem (XYL) 0.0 $202k 2.2k 91.01
Snap-on Incorporated (SNA) 0.0 $201k 789.00 255.06
New York Community Ban 0.0 $184k 16k 11.34
Douglas Emmett (DEI) 0.0 $183k 14k 12.76
Warner Bros Discovery Com Ser A (WBD) 0.0 $181k 17k 10.86
Nfj Dividend Interest (NFJ) 0.0 $170k 15k 11.33
Nordstrom (JWN) 0.0 $166k 11k 14.94
Western Union Company (WU) 0.0 $166k 13k 13.18
Viatris (VTRS) 0.0 $165k 17k 9.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $165k 13k 12.32
Newell Rubbermaid (NWL) 0.0 $157k 17k 9.03
Macy's (M) 0.0 $146k 13k 11.61
Antero Midstream Corp antero midstream (AM) 0.0 $145k 12k 11.98
Coty Com Cl A (COTY) 0.0 $145k 13k 10.97
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $135k 18k 7.56
Amcor Ord (AMCR) 0.0 $134k 15k 9.16
Paramount Global Class B Com (PARA) 0.0 $133k 10k 12.90
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $119k 26k 4.54
Viavi Solutions Inc equities (VIAV) 0.0 $109k 12k 9.14
Haleon Spon Ads (HLN) 0.0 $105k 13k 8.33
Southwestern Energy Company 0.0 $100k 16k 6.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $95k 11k 8.30
Pineapple Holdings 0.0 $83k 98k 0.85
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $79k 11k 7.52
United Microelectronics Corp Spon Adr New (UMC) 0.0 $76k 11k 7.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $68k 14k 4.84
Genworth Finl Com Cl A (GNW) 0.0 $67k 12k 5.86
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $64k 19k 3.43
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $63k 12k 5.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $58k 13k 4.50
Omeros Corporation (OMER) 0.0 $58k 20k 2.92
Lg Display Spons Adr Rep (LPL) 0.0 $57k 12k 4.88
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $55k 20k 2.76
Hanesbrands (HBI) 0.0 $49k 12k 3.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $37k 19k 1.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 10k 2.58
Ginkgo Bioworks Holdings Cl A Shs 0.0 $21k 12k 1.81
Porch Group (PRCH) 0.0 $11k 13k 0.80
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 17k 0.61