Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2023

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 941 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $335M 702k 477.63
Microsoft Corporation (MSFT) 8.1 $289M 768k 376.04
Proshares Tr S&p Mdcp 400 Div (REGL) 4.3 $153M 2.1M 73.57
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $137M 4.4M 31.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $120M 274k 436.80
Vanguard Index Fds Large Cap Etf (VV) 3.2 $116M 532k 218.15
Vanguard Index Fds Growth Etf (VUG) 2.9 $105M 338k 310.88
Ishares Tr Rusel 2500 Etf (SMMD) 2.7 $96M 1.6M 61.57
Apple (AAPL) 2.3 $82M 425k 192.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $79M 733k 108.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $73M 1.8M 41.10
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $72M 1.5M 47.90
Ishares Tr National Mun Etf (MUB) 1.7 $63M 577k 108.41
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $60M 257k 232.64
Vanguard Index Fds Value Etf (VTV) 1.6 $57M 383k 149.50
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $55M 334k 164.42
Amazon (AMZN) 1.3 $48M 313k 151.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $45M 451k 99.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.0 $36M 374k 96.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $35M 567k 61.90
Ishares Tr Core Msci Eafe (IEFA) 0.9 $33M 469k 70.35
NVIDIA Corporation (NVDA) 0.8 $28M 57k 495.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $26M 154k 170.40
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $26M 561k 45.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $25M 315k 77.73
Ishares Core Msci Emkt (IEMG) 0.6 $20M 392k 50.58
Ishares Tr Msci Acwi Exus (HAWX) 0.5 $19M 645k 28.98
Ishares Tr Rus 1000 Etf (IWB) 0.5 $19M 71k 262.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $18M 66k 277.15
Ishares Tr Core Msci Intl (IDEV) 0.5 $18M 283k 63.66
Vanguard Index Fds Small Cp Etf (VB) 0.5 $17M 79k 213.33
Starbucks Corporation (SBUX) 0.5 $16M 171k 96.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $16M 44k 356.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $15M 268k 56.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 104k 140.93
Tesla Motors (TSLA) 0.4 $14M 58k 248.48
Alphabet Cap Stk Cl A (GOOGL) 0.4 $14M 101k 139.69
JPMorgan Chase & Co. (JPM) 0.4 $14M 83k 170.10
Meta Platforms Cl A (META) 0.4 $14M 39k 353.96
Eli Lilly & Co. (LLY) 0.4 $14M 24k 582.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 339k 40.21
Costco Wholesale Corporation (COST) 0.4 $13M 20k 660.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $13M 26k 475.31
Visa Com Cl A (V) 0.3 $12M 48k 260.35
UnitedHealth (UNH) 0.3 $12M 23k 526.46
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $12M 481k 24.68
Procter & Gamble Company (PG) 0.3 $11M 78k 146.54
Home Depot (HD) 0.3 $11M 33k 346.55
Exxon Mobil Corporation (XOM) 0.3 $10M 103k 99.98
Merck & Co (MRK) 0.3 $9.9M 91k 109.02
Johnson & Johnson (JNJ) 0.3 $9.8M 63k 156.74
Mastercard Incorporated Cl A (MA) 0.3 $9.8M 23k 426.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $9.0M 108k 82.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $8.8M 22k 409.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 25k 350.91
Pepsi (PEP) 0.2 $8.7M 51k 169.84
Abbvie (ABBV) 0.2 $8.5M 55k 154.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $8.5M 39k 216.94
Ishares Cur Hd Msci Em (HEEM) 0.2 $8.3M 337k 24.58
Cisco Systems (CSCO) 0.2 $8.2M 163k 50.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.1M 107k 75.35
McDonald's Corporation (MCD) 0.2 $8.0M 27k 296.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $7.8M 26k 303.17
Amgen (AMGN) 0.2 $7.6M 27k 288.02
Chevron Corporation (CVX) 0.2 $7.6M 51k 149.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.6M 38k 200.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.5M 32k 237.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.5M 102k 73.55
Comcast Corp Cl A (CMCSA) 0.2 $7.5M 170k 43.85
Nike CL B (NKE) 0.2 $7.4M 68k 108.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $7.3M 226k 32.26
Wal-Mart Stores (WMT) 0.2 $7.0M 44k 157.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $6.8M 91k 75.10
Lam Research Corporation 0.2 $6.8M 8.7k 783.30
Oracle Corporation (ORCL) 0.2 $6.8M 64k 105.43
Verizon Communications (VZ) 0.2 $6.7M 179k 37.70
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.7M 58k 115.03
Coca-Cola Company (KO) 0.2 $6.5M 111k 58.93
Broadcom (AVGO) 0.2 $6.5M 5.8k 1116.35
International Business Machines (IBM) 0.2 $6.5M 40k 163.55
Abbott Laboratories (ABT) 0.2 $6.4M 58k 110.07
Qualcomm (QCOM) 0.2 $6.4M 44k 144.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.2M 78k 79.22
TJX Companies (TJX) 0.2 $6.2M 66k 93.81
At&t (T) 0.2 $6.1M 365k 16.78
BlackRock 0.2 $6.1M 7.5k 811.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $6.1M 69k 88.36
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $6.1M 147k 41.26
Prologis (PLD) 0.2 $5.9M 44k 133.30
Analog Devices (ADI) 0.2 $5.8M 29k 198.56
Boeing Company (BA) 0.2 $5.8M 22k 260.66
Nextera Energy (NEE) 0.2 $5.7M 95k 60.74
Deere & Company (DE) 0.2 $5.7M 14k 399.86
Texas Instruments Incorporated (TXN) 0.2 $5.5M 32k 170.46
Morgan Stanley Com New (MS) 0.2 $5.4M 58k 93.25
Phillips 66 (PSX) 0.1 $5.4M 40k 133.14
AFLAC Incorporated (AFL) 0.1 $5.3M 64k 82.50
Lockheed Martin Corporation (LMT) 0.1 $5.2M 11k 453.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.1M 49k 104.10
Duke Energy Corp Com New (DUK) 0.1 $5.0M 52k 97.04
Adobe Systems Incorporated (ADBE) 0.1 $5.0M 8.4k 596.60
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.0M 143k 34.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M 20k 252.22
Southern Company (SO) 0.1 $4.8M 69k 70.12
Yum! Brands (YUM) 0.1 $4.8M 36k 130.66
Air Products & Chemicals (APD) 0.1 $4.7M 17k 273.80
Advanced Micro Devices (AMD) 0.1 $4.6M 31k 147.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.6M 51k 91.39
Realty Income (O) 0.1 $4.6M 79k 57.42
United Parcel Service CL B (UPS) 0.1 $4.5M 29k 157.23
Intel Corporation (INTC) 0.1 $4.2M 83k 50.25
Netflix (NFLX) 0.1 $4.1M 8.4k 486.88
Constellation Brands Cl A (STZ) 0.1 $4.0M 16k 241.75
Thermo Fisher Scientific (TMO) 0.1 $3.9M 7.4k 530.79
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 34k 114.04
salesforce (CRM) 0.1 $3.8M 15k 263.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.8M 36k 104.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.6M 45k 81.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 48k 75.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 99.25
Paccar (PCAR) 0.1 $3.6M 36k 97.65
Intuit (INTU) 0.1 $3.5M 5.6k 625.05
Williams-Sonoma (WSM) 0.1 $3.5M 17k 201.78
Caterpillar (CAT) 0.1 $3.4M 12k 295.68
Lowe's Companies (LOW) 0.1 $3.4M 15k 222.55
Monolithic Power Systems (MPWR) 0.1 $3.1M 4.8k 630.75
Bank of America Corporation (BAC) 0.1 $3.0M 90k 33.67
Vanguard World Mega Cap Index (MGC) 0.1 $3.0M 18k 169.28
Danaher Corporation (DHR) 0.1 $3.0M 13k 231.34
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $2.9M 67k 43.99
Linde SHS (LIN) 0.1 $2.9M 7.1k 410.71
Applied Materials (AMAT) 0.1 $2.9M 18k 162.07
Philip Morris International (PM) 0.1 $2.8M 30k 94.08
Intuitive Surgical Com New (ISRG) 0.1 $2.8M 8.2k 337.36
S&p Global (SPGI) 0.1 $2.7M 6.2k 440.54
Watsco, Incorporated (WSO) 0.1 $2.7M 6.4k 428.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.7M 41k 66.38
Toll Brothers (TOL) 0.1 $2.7M 26k 102.79
IDEX Corporation (IEX) 0.1 $2.6M 12k 217.11
Reliance Steel & Aluminum (RS) 0.1 $2.6M 9.3k 279.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.6M 55k 47.24
Walt Disney Company (DIS) 0.1 $2.6M 29k 90.29
Union Pacific Corporation (UNP) 0.1 $2.6M 10k 245.63
Gra (GGG) 0.1 $2.6M 29k 86.76
Broadridge Financial Solutions (BR) 0.1 $2.5M 12k 205.74
Us Bancorp Del Com New (USB) 0.1 $2.5M 58k 43.28
Steris Shs Usd (STE) 0.1 $2.5M 11k 219.84
Marathon Petroleum Corp (MPC) 0.1 $2.5M 17k 148.36
American Express Company (AXP) 0.1 $2.4M 13k 187.34
Honeywell International (HON) 0.1 $2.4M 12k 209.71
ConocoPhillips (COP) 0.1 $2.4M 21k 116.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 13k 179.97
McGrath Rent (MGRC) 0.1 $2.4M 20k 119.62
Expeditors International of Washington (EXPD) 0.1 $2.4M 19k 127.20
Arthur J. Gallagher & Co. (AJG) 0.1 $2.3M 10k 224.89
FactSet Research Systems (FDS) 0.1 $2.3M 4.8k 477.09
Littelfuse (LFUS) 0.1 $2.3M 8.6k 267.55
Oneok (OKE) 0.1 $2.3M 33k 70.22
Servicenow (NOW) 0.1 $2.3M 3.2k 706.49
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.3M 83k 27.42
Brown & Brown (BRO) 0.1 $2.2M 32k 71.11
Kroger (KR) 0.1 $2.2M 48k 45.71
Msc Indl Direct Cl A (MSM) 0.1 $2.2M 21k 101.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 84k 25.52
Raytheon Technologies Corp (RTX) 0.1 $2.1M 25k 84.14
Ross Stores (ROST) 0.1 $2.1M 15k 138.39
KBR (KBR) 0.1 $2.1M 38k 55.41
Booking Holdings (BKNG) 0.1 $2.1M 584.00 3547.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.1M 16k 127.91
Unity Software (U) 0.1 $2.1M 50k 40.89
Tractor Supply Company (TSCO) 0.1 $2.0M 9.5k 215.04
Pfizer (PFE) 0.1 $2.0M 71k 28.79
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.0M 13k 161.79
Garmin SHS (GRMN) 0.1 $2.0M 16k 128.54
Bank Ozk (OZK) 0.1 $2.0M 41k 49.83
Rli (RLI) 0.1 $2.0M 15k 133.12
Cdw (CDW) 0.1 $2.0M 8.8k 227.32
Regions Financial Corporation (RF) 0.1 $2.0M 102k 19.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0M 35k 56.14
Waste Management (WM) 0.1 $1.9M 11k 179.10
Ishares Tr Ibonds Dec24 Etf 0.1 $1.9M 78k 24.91
Landstar System (LSTR) 0.1 $1.9M 10k 193.65
Quest Diagnostics Incorporated (DGX) 0.1 $1.9M 14k 137.88
Target Corporation (TGT) 0.1 $1.9M 13k 142.42
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $1.9M 28k 69.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 11k 165.24
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 9.4k 199.75
Illinois Tool Works (ITW) 0.1 $1.9M 7.1k 261.94
Eaton Corp SHS (ETN) 0.1 $1.9M 7.8k 240.83
Smucker J M Com New (SJM) 0.1 $1.9M 15k 126.38
Lamb Weston Hldgs (LW) 0.1 $1.9M 17k 108.09
Dick's Sporting Goods (DKS) 0.1 $1.9M 13k 146.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.8M 33k 55.90
General Electric Com New (GE) 0.1 $1.8M 14k 127.63
Stag Industrial (STAG) 0.1 $1.8M 46k 39.26
Amdocs SHS (DOX) 0.1 $1.8M 21k 87.89
Hp (HPQ) 0.0 $1.8M 59k 30.09
Zoetis Cl A (ZTS) 0.0 $1.8M 9.0k 197.37
Encompass Health Corp (EHC) 0.0 $1.8M 26k 66.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.7M 28k 62.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 55k 31.01
Novo-nordisk A S Adr (NVO) 0.0 $1.7M 17k 103.45
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 15k 117.22
Gilead Sciences (GILD) 0.0 $1.7M 21k 81.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.7M 68k 24.76
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 23k 72.43
Alliant Energy Corporation (LNT) 0.0 $1.7M 33k 51.30
Fiserv (FI) 0.0 $1.7M 12k 132.84
Cadence Design Systems (CDNS) 0.0 $1.6M 6.1k 272.37
AvalonBay Communities (AVB) 0.0 $1.6M 8.8k 187.23
Anthem (ELV) 0.0 $1.6M 3.5k 471.62
Fair Isaac Corporation (FICO) 0.0 $1.6M 1.4k 1164.03
eBay (EBAY) 0.0 $1.6M 38k 43.62
Metropcs Communications (TMUS) 0.0 $1.6M 10k 160.33
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 8.4k 191.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 3.9k 406.89
Cubesmart (CUBE) 0.0 $1.6M 35k 46.35
Aon Shs Cl A (AON) 0.0 $1.6M 5.4k 291.02
Stryker Corporation (SYK) 0.0 $1.6M 5.2k 299.46
Wells Fargo & Company (WFC) 0.0 $1.6M 32k 49.22
Omega Healthcare Investors (OHI) 0.0 $1.6M 51k 30.66
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.2k 189.47
CVS Caremark Corporation (CVS) 0.0 $1.5M 20k 78.96
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.5M 61k 25.09
Altria (MO) 0.0 $1.5M 38k 40.34
Automatic Data Processing (ADP) 0.0 $1.5M 6.5k 232.99
Goldman Sachs (GS) 0.0 $1.5M 3.9k 385.77
Commerce Bancshares (CBSH) 0.0 $1.5M 28k 53.41
Progressive Corporation (PGR) 0.0 $1.5M 9.4k 159.28
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 16k 91.05
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.7k 311.87
Corning Incorporated (GLW) 0.0 $1.5M 48k 30.45
Kla Corp Com New (KLAC) 0.0 $1.5M 2.5k 581.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.5M 13k 111.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.5M 62k 23.90
General Dynamics Corporation (GD) 0.0 $1.4M 5.5k 259.66
Terex Corporation (TEX) 0.0 $1.4M 24k 57.46
CSX Corporation (CSX) 0.0 $1.4M 40k 34.67
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.4M 18k 75.54
Ishares Tr Core Msci Total (IXUS) 0.0 $1.4M 21k 64.93
Ameriprise Financial (AMP) 0.0 $1.4M 3.6k 379.83
American Tower Reit (AMT) 0.0 $1.4M 6.3k 215.88
Glacier Ban (GBCI) 0.0 $1.3M 33k 41.32
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 6.3k 212.83
Cigna Corp (CI) 0.0 $1.3M 4.5k 299.47
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.3M 56k 23.93
United Rentals (URI) 0.0 $1.3M 2.3k 573.42
Main Street Capital Corporation (MAIN) 0.0 $1.3M 30k 43.23
Msci (MSCI) 0.0 $1.3M 2.3k 565.60
Emerson Electric (EMR) 0.0 $1.3M 13k 97.33
Norfolk Southern (NSC) 0.0 $1.3M 5.3k 236.36
McKesson Corporation (MCK) 0.0 $1.3M 2.7k 462.94
Worthington Industries (WOR) 0.0 $1.2M 22k 57.55
Icon SHS (ICLR) 0.0 $1.2M 4.4k 283.07
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 468.19
Chubb (CB) 0.0 $1.2M 5.3k 226.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.2M 41k 29.23
Schlumberger Com Stk (SLB) 0.0 $1.2M 23k 52.04
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 68.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 11k 104.92
Amphenol Corp Cl A (APH) 0.0 $1.2M 12k 99.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.2M 11k 108.25
Marriott Intl Cl A (MAR) 0.0 $1.2M 5.2k 225.51
O'reilly Automotive (ORLY) 0.0 $1.2M 1.2k 950.08
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 19k 61.10
Palo Alto Networks (PANW) 0.0 $1.2M 3.9k 294.88
Paychex (PAYX) 0.0 $1.1M 9.6k 119.11
Bristol Myers Squibb (BMY) 0.0 $1.1M 22k 51.31
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.1M 15k 76.38
Copart (CPRT) 0.0 $1.1M 23k 49.00
Synopsys (SNPS) 0.0 $1.1M 2.2k 514.91
AutoZone (AZO) 0.0 $1.1M 437.00 2585.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 11k 102.88
Autodesk (ADSK) 0.0 $1.1M 4.5k 243.48
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $1.1M 37k 29.17
Matson (MATX) 0.0 $1.1M 9.9k 109.60
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.1M 52k 20.77
Intercontinental Exchange (ICE) 0.0 $1.1M 8.4k 128.43
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.1M 50k 21.64
Trane Technologies SHS (TT) 0.0 $1.1M 4.4k 243.91
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.1M 44k 23.86
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 79.06
Chipotle Mexican Grill (CMG) 0.0 $1.1M 461.00 2286.96
Builders FirstSource (BLDR) 0.0 $1.1M 6.3k 166.94
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.2k 878.29
Equinix (EQIX) 0.0 $1.0M 1.3k 805.59
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.0M 41k 25.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 756.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.0M 18k 57.96
Hubbell (HUBB) 0.0 $1.0M 3.1k 328.93
FedEx Corporation (FDX) 0.0 $1.0M 4.0k 252.97
Boston Scientific Corporation (BSX) 0.0 $1.0M 18k 57.81
Waters Corporation (WAT) 0.0 $1.0M 3.1k 329.23
Moody's Corporation (MCO) 0.0 $1000k 2.6k 390.50
Micron Technology (MU) 0.0 $999k 12k 85.34
Emcor (EME) 0.0 $994k 4.6k 215.42
Motorola Solutions Com New (MSI) 0.0 $988k 3.2k 313.09
Dupont De Nemours (DD) 0.0 $976k 13k 76.93
Microchip Technology (MCHP) 0.0 $975k 11k 90.18
Ishares Tr Core Total Usd (IUSB) 0.0 $972k 21k 46.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $966k 13k 77.02
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $966k 42k 23.07
Citigroup Com New (C) 0.0 $965k 19k 51.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $960k 12k 77.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $960k 25k 37.91
Expedia Group Com New (EXPE) 0.0 $941k 6.2k 151.79
Xcel Energy (XEL) 0.0 $940k 15k 61.91
PNC Financial Services (PNC) 0.0 $931k 6.0k 154.85
Roper Industries (ROP) 0.0 $927k 1.7k 545.19
Parker-Hannifin Corporation (PH) 0.0 $922k 2.0k 460.70
Crown Castle Intl (CCI) 0.0 $918k 8.0k 115.19
Occidental Petroleum Corporation (OXY) 0.0 $901k 15k 59.71
Ishares Gold Tr Ishares New (IAU) 0.0 $895k 23k 39.03
Quanta Services (PWR) 0.0 $892k 4.1k 215.80
Five Below (FIVE) 0.0 $884k 4.1k 213.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $883k 3.7k 241.77
Iqvia Holdings (IQV) 0.0 $882k 3.8k 231.38
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $877k 5.0k 173.89
Valero Energy Corporation (VLO) 0.0 $869k 6.7k 130.00
Lincoln Electric Holdings (LECO) 0.0 $856k 3.9k 217.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $853k 10k 84.33
3M Company (MMM) 0.0 $852k 7.8k 109.32
Rockwell Automation (ROK) 0.0 $851k 2.7k 310.52
Diamondback Energy (FANG) 0.0 $848k 5.5k 155.08
Freeport-mcmoran CL B (FCX) 0.0 $847k 20k 42.57
Marathon Oil Corporation (MRO) 0.0 $844k 35k 24.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $842k 3.8k 223.39
Colgate-Palmolive Company (CL) 0.0 $839k 11k 79.71
Molina Healthcare (MOH) 0.0 $839k 2.3k 361.31
Prudential Financial (PRU) 0.0 $837k 8.1k 103.71
MetLife (MET) 0.0 $830k 13k 66.13
Blackstone Group Inc Com Cl A (BX) 0.0 $828k 6.3k 130.92
Cme (CME) 0.0 $826k 3.9k 210.60
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $826k 22k 37.73
Devon Energy Corporation (DVN) 0.0 $825k 18k 45.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $824k 16k 52.10
Keysight Technologies (KEYS) 0.0 $823k 5.2k 159.09
Dollar General (DG) 0.0 $811k 6.0k 135.94
Hca Holdings (HCA) 0.0 $809k 3.0k 270.68
Cintas Corporation (CTAS) 0.0 $809k 1.3k 602.66
Stifel Financial (SF) 0.0 $807k 12k 69.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $805k 1.6k 507.38
Pioneer Natural Resources 0.0 $804k 3.6k 224.88
Becton, Dickinson and (BDX) 0.0 $801k 3.3k 243.82
Tetra Tech (TTEK) 0.0 $801k 4.8k 166.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $800k 5.4k 147.14
Monster Beverage Corp (MNST) 0.0 $798k 14k 57.61
Capital One Financial (COF) 0.0 $796k 6.1k 131.12
Ametek (AME) 0.0 $796k 4.8k 164.89
Humana (HUM) 0.0 $794k 1.7k 457.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $794k 24k 33.38
Deckers Outdoor Corporation (DECK) 0.0 $793k 1.2k 668.43
Owens Corning (OC) 0.0 $793k 5.3k 148.23
D.R. Horton (DHI) 0.0 $792k 5.2k 151.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $787k 10k 76.13
Topbuild (BLD) 0.0 $783k 2.1k 374.26
Agilent Technologies Inc C ommon (A) 0.0 $775k 5.6k 139.02
Gartner (IT) 0.0 $774k 1.7k 451.11
Astrazeneca Sponsored Adr (AZN) 0.0 $764k 11k 67.35
Dex (DXCM) 0.0 $761k 6.1k 124.09
Lennar Corp Cl A (LEN) 0.0 $757k 5.1k 149.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $756k 30k 25.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $755k 22k 33.73
West Pharmaceutical Services (WST) 0.0 $754k 2.1k 352.12
Medtronic SHS (MDT) 0.0 $750k 9.1k 82.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $750k 6.0k 124.97
Ecolab (ECL) 0.0 $743k 3.7k 198.35
Simon Property (SPG) 0.0 $741k 5.2k 142.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $738k 14k 52.20
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $725k 13k 54.29
Nucor Corporation (NUE) 0.0 $724k 4.2k 174.04
General Mills (GIS) 0.0 $723k 11k 65.14
Itt (ITT) 0.0 $718k 6.0k 119.32
Welltower Inc Com reit (WELL) 0.0 $717k 7.9k 90.17
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $716k 28k 25.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $714k 14k 50.62
Nvent Electric SHS (NVT) 0.0 $709k 12k 59.09
IDEXX Laboratories (IDXX) 0.0 $703k 1.3k 555.05
Te Connectivity SHS 0.0 $701k 5.0k 140.50
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $700k 20k 34.76
Microvision Inc Del Com New (MVIS) 0.0 $697k 262k 2.66
Dominion Resources (D) 0.0 $693k 15k 47.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $693k 20k 34.77
ON Semiconductor (ON) 0.0 $691k 8.3k 83.53
Newmont Mining Corporation (NEM) 0.0 $691k 17k 41.39
Dow (DOW) 0.0 $689k 13k 54.84
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $686k 21k 33.37
Royal Caribbean Cruises (RCL) 0.0 $685k 5.3k 129.49
Digital Realty Trust (DLR) 0.0 $684k 5.1k 134.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $684k 12k 58.73
Ishares Tr Mbs Etf (MBB) 0.0 $683k 7.3k 94.08
Cullen/Frost Bankers (CFR) 0.0 $682k 6.3k 108.49
Shell Spon Ads (SHEL) 0.0 $678k 10k 65.80
Travelers Companies (TRV) 0.0 $674k 3.5k 190.50
Nordson Corporation (NDSN) 0.0 $670k 2.5k 264.15
Fortinet (FTNT) 0.0 $669k 11k 58.53
Atlassian Corporation Cl A (TEAM) 0.0 $669k 2.8k 237.86
Wp Carey (WPC) 0.0 $664k 10k 64.81
Uber Technologies (UBER) 0.0 $664k 11k 61.57
Brunswick Corporation (BC) 0.0 $658k 6.8k 96.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $658k 11k 57.81
American Intl Group Com New (AIG) 0.0 $656k 9.7k 67.75
Targa Res Corp (TRGP) 0.0 $653k 7.5k 86.87
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $651k 12k 52.80
Arista Networks (ANET) 0.0 $649k 2.8k 235.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $646k 6.7k 96.84
Novartis Sponsored Adr (NVS) 0.0 $646k 6.4k 100.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $642k 8.5k 75.53
Nxp Semiconductors N V (NXPI) 0.0 $640k 2.8k 229.68
Paypal Holdings (PYPL) 0.0 $638k 10k 61.41
L3harris Technologies (LHX) 0.0 $636k 3.0k 210.62
Carlisle Companies (CSL) 0.0 $632k 2.0k 312.47
Ford Motor Company (F) 0.0 $632k 52k 12.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $632k 6.1k 104.00
Pimco Municipal Income Fund (PMF) 0.0 $631k 68k 9.33
EOG Resources (EOG) 0.0 $628k 5.2k 120.95
Ansys (ANSS) 0.0 $627k 1.7k 362.88
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $626k 20k 30.80
Timken Company (TKR) 0.0 $624k 7.8k 80.15
Truist Financial Corp equities (TFC) 0.0 $622k 17k 36.92
Discover Financial Services (DFS) 0.0 $621k 5.5k 112.40
Laboratory Corp Amer Hldgs Com New 0.0 $619k 2.7k 227.29
Eagle Materials (EXP) 0.0 $617k 3.0k 202.84
Lauder Estee Cos Cl A (EL) 0.0 $616k 4.2k 146.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $607k 6.0k 100.50
Williams Companies (WMB) 0.0 $607k 17k 34.83
Old Dominion Freight Line (ODFL) 0.0 $605k 1.5k 405.24
Cummins (CMI) 0.0 $605k 2.5k 239.59
Worthington Stl Com Shs (WS) 0.0 $605k 22k 28.10
Jabil Circuit (JBL) 0.0 $603k 4.7k 127.40
First Solar (FSLR) 0.0 $602k 3.5k 172.28
Fortive (FTV) 0.0 $597k 8.1k 73.63
AmerisourceBergen (COR) 0.0 $597k 2.9k 205.38
Ishares Tr Us Aer Def Etf (ITA) 0.0 $593k 4.7k 126.60
Ferrari Nv Ord (RACE) 0.0 $592k 1.7k 338.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $592k 17k 35.10
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $591k 21k 28.25
Biogen Idec (BIIB) 0.0 $591k 2.3k 258.77
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $590k 21k 28.07
Edwards Lifesciences (EW) 0.0 $589k 7.7k 76.25
Charter Communications Inc N Cl A (CHTR) 0.0 $586k 1.5k 388.59
American Electric Power Company (AEP) 0.0 $578k 7.1k 81.22
Murphy Usa (MUSA) 0.0 $578k 1.6k 356.56
TransDigm Group Incorporated (TDG) 0.0 $577k 570.00 1011.60
Chemed Corp Com Stk (CHE) 0.0 $577k 986.00 584.68
RPM International (RPM) 0.0 $575k 5.2k 111.63
AECOM Technology Corporation (ACM) 0.0 $572k 6.2k 92.43
Pinnacle Financial Partners (PNFP) 0.0 $571k 6.6k 87.22
Edison International (EIX) 0.0 $571k 8.0k 71.49
Hf Sinclair Corp (DINO) 0.0 $570k 10k 55.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $570k 18k 31.54
Axon Enterprise (AXON) 0.0 $569k 2.2k 258.33
SYSCO Corporation (SYY) 0.0 $568k 7.8k 73.13
Church & Dwight (CHD) 0.0 $567k 6.0k 94.56
First Northwest Ban (FNWB) 0.0 $566k 36k 15.94
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $565k 19k 30.10
Hess (HES) 0.0 $564k 3.9k 144.16
East West Ban (EWBC) 0.0 $563k 7.8k 71.95
Entegris (ENTG) 0.0 $557k 4.6k 119.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $556k 8.1k 68.42
Bj's Wholesale Club Holdings (BJ) 0.0 $555k 8.3k 66.66
Manhattan Associates (MANH) 0.0 $553k 2.6k 215.32
Fifth Third Ban (FITB) 0.0 $553k 16k 34.49
Packaging Corporation of America (PKG) 0.0 $552k 3.4k 162.89
Old Republic International Corporation (ORI) 0.0 $550k 19k 29.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $546k 11k 48.72
Veralto Corp Com Shs (VLTO) 0.0 $545k 6.6k 82.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $545k 5.5k 98.88
Otter Tail Corporation (OTTR) 0.0 $544k 6.4k 84.97
Unilever Spon Adr New (UL) 0.0 $541k 11k 48.48
Steel Dynamics (STLD) 0.0 $538k 4.6k 118.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $537k 5.4k 98.59
Ishares Esg Awr Msci Em (ESGE) 0.0 $537k 17k 32.06
Ishares Tr Russell 3000 Etf (IWV) 0.0 $534k 2.0k 273.76
Align Technology (ALGN) 0.0 $532k 1.9k 274.00
Sempra Energy (SRE) 0.0 $531k 7.1k 74.73
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $531k 5.4k 99.19
Trex Company (TREX) 0.0 $531k 6.4k 82.79
Select Sector Spdr Tr Technology (XLK) 0.0 $530k 2.8k 192.49
Allstate Corporation (ALL) 0.0 $530k 3.8k 139.98
Diageo Spon Adr New (DEO) 0.0 $528k 3.6k 145.66
Cathay General Ban (CATY) 0.0 $525k 12k 44.57
Centene Corporation (CNC) 0.0 $524k 7.1k 74.21
Unum (UNM) 0.0 $523k 12k 45.22
Ingersoll Rand (IR) 0.0 $521k 6.7k 77.34
Hilton Worldwide Holdings (HLT) 0.0 $521k 2.9k 182.09
Leidos Holdings (LDOS) 0.0 $520k 4.8k 108.25
W.W. Grainger (GWW) 0.0 $518k 625.00 828.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $517k 9.4k 54.98
Toro Company (TTC) 0.0 $517k 5.4k 96.00
Key (KEY) 0.0 $517k 36k 14.40
Kraft Heinz (KHC) 0.0 $514k 14k 36.98
Texas Roadhouse (TXRH) 0.0 $513k 4.2k 122.23
Aptiv SHS (APTV) 0.0 $512k 5.7k 89.72
Entergy Corporation (ETR) 0.0 $511k 5.1k 101.19
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $510k 11k 44.62
Crowdstrike Hldgs Cl A (CRWD) 0.0 $508k 2.0k 255.32
Lennox International (LII) 0.0 $503k 1.1k 447.70
Constellation Energy (CEG) 0.0 $503k 4.3k 116.89
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $500k 12k 42.33
Citizens Financial (CFG) 0.0 $498k 15k 33.14
Hartford Financial Services (HIG) 0.0 $498k 6.2k 80.38
General Motors Company (GM) 0.0 $498k 14k 35.92
Sba Communications Corp Cl A (SBAC) 0.0 $495k 2.0k 253.70
Fastenal Company (FAST) 0.0 $493k 7.6k 64.77
Delta Air Lines Inc Del Com New (DAL) 0.0 $492k 12k 40.23
Boston Properties (BXP) 0.0 $488k 7.0k 70.17
Corteva (CTVA) 0.0 $487k 10k 47.92
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $486k 9.6k 50.47
Lithia Motors (LAD) 0.0 $486k 1.5k 329.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $486k 5.9k 82.18
Workday Cl A (WDAY) 0.0 $481k 1.7k 276.06
Wingstop (WING) 0.0 $481k 1.9k 256.58
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $481k 8.3k 57.94
Public Storage (PSA) 0.0 $481k 1.6k 305.00
Comfort Systems USA (FIX) 0.0 $480k 2.3k 205.67
Extra Space Storage (EXR) 0.0 $480k 3.0k 160.30
Aptar (ATR) 0.0 $480k 3.9k 123.62
FleetCor Technologies 0.0 $478k 1.7k 282.61
DTE Energy Company (DTE) 0.0 $477k 4.3k 110.25
PPG Industries (PPG) 0.0 $477k 3.2k 149.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $476k 9.8k 48.45
Evercore Class A (EVR) 0.0 $475k 2.8k 171.05
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $474k 12k 39.82
Icici Bank Adr (IBN) 0.0 $474k 20k 23.84
Darden Restaurants (DRI) 0.0 $472k 2.9k 164.30
Carrier Global Corporation (CARR) 0.0 $472k 8.2k 57.45
Franco-Nevada Corporation (FNV) 0.0 $472k 4.3k 110.81
Kimberly-Clark Corporation (KMB) 0.0 $469k 3.9k 121.52
Select Sector Spdr Tr Energy (XLE) 0.0 $468k 5.6k 83.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $467k 4.4k 105.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $467k 20k 23.28
Archer Daniels Midland Company (ADM) 0.0 $466k 6.4k 72.21
American Financial (AFG) 0.0 $466k 3.9k 118.89
Acadia Healthcare (ACHC) 0.0 $465k 6.0k 77.76
Brixmor Prty (BRX) 0.0 $462k 20k 23.27
EQT Corporation (EQT) 0.0 $461k 12k 38.66
ResMed (RMD) 0.0 $460k 2.7k 171.99
Kimco Realty Corporation (KIM) 0.0 $460k 22k 21.31
Iron Mountain (IRM) 0.0 $460k 6.6k 69.98
Ptc (PTC) 0.0 $458k 2.6k 174.96
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $457k 20k 23.04
Pulte (PHM) 0.0 $454k 4.4k 103.22
Primerica (PRI) 0.0 $454k 2.2k 205.76
M&T Bank Corporation (MTB) 0.0 $453k 3.3k 137.08
Dover Corporation (DOV) 0.0 $452k 2.9k 153.81
Bank of New York Mellon Corporation (BK) 0.0 $452k 8.7k 52.05
Fidelity National Information Services (FIS) 0.0 $451k 7.5k 60.07
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 35k 12.72
Martin Marietta Materials (MLM) 0.0 $450k 902.00 498.70
United Therapeutics Corporation (UTHR) 0.0 $450k 2.0k 219.89
Alaska Air (ALK) 0.0 $449k 12k 39.07
Ida (IDA) 0.0 $448k 4.6k 98.32
Johnson Ctls Intl SHS (JCI) 0.0 $447k 7.8k 57.64
MercadoLibre (MELI) 0.0 $446k 284.00 1571.54
Public Service Enterprise (PEG) 0.0 $446k 7.3k 61.15
Eversource Energy (ES) 0.0 $445k 7.2k 61.72
Barrick Gold Corp (GOLD) 0.0 $440k 24k 18.09
Republic Services (RSG) 0.0 $438k 2.7k 164.93
Snap-on Incorporated (SNA) 0.0 $437k 1.5k 288.84
Verisign (VRSN) 0.0 $436k 2.1k 205.96
Clean Harbors (CLH) 0.0 $434k 2.5k 174.51
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $434k 13k 34.44
Principal Financial (PFG) 0.0 $432k 5.5k 78.67
Coinbase Global Com Cl A (COIN) 0.0 $431k 2.5k 173.92
Domino's Pizza (DPZ) 0.0 $429k 1.0k 412.04
Halliburton Company (HAL) 0.0 $429k 12k 36.15
Wyndham Hotels And Resorts (WH) 0.0 $429k 5.3k 80.41
Atmos Energy Corporation (ATO) 0.0 $425k 3.7k 115.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $425k 1.6k 273.33
AES Corporation (AES) 0.0 $424k 22k 19.25
Neurocrine Biosciences (NBIX) 0.0 $423k 3.2k 131.76
Kinder Morgan (KMI) 0.0 $422k 24k 17.64
Charles River Laboratories (CRL) 0.0 $418k 1.8k 236.40
EastGroup Properties (EGP) 0.0 $416k 2.3k 183.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $413k 843.00 489.99
Sap Se Spon Adr (SAP) 0.0 $413k 2.7k 154.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $410k 3.0k 136.38
Pool Corporation (POOL) 0.0 $410k 1.0k 398.59
Darling International (DAR) 0.0 $410k 8.2k 49.84
Arrow Electronics (ARW) 0.0 $409k 3.3k 122.25
Take-Two Interactive Software (TTWO) 0.0 $409k 2.5k 160.95
Ishares Tr Esg Aware Msci (ESML) 0.0 $408k 11k 38.01
Consolidated Edison (ED) 0.0 $408k 4.5k 90.97
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $408k 22k 18.54
Kinsale Cap Group (KNSL) 0.0 $407k 1.2k 334.91
Wintrust Financial Corporation (WTFC) 0.0 $406k 4.4k 92.75
Relx Sponsored Adr (RELX) 0.0 $405k 10k 39.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $404k 2.8k 145.01
Ubs Group SHS (UBS) 0.0 $403k 13k 30.90
MKS Instruments (MKSI) 0.0 $403k 3.9k 102.87
Oshkosh Corporation (OSK) 0.0 $401k 3.7k 108.41
Waste Connections (WCN) 0.0 $400k 2.7k 149.27
Repligen Corporation (RGEN) 0.0 $399k 2.2k 179.80
Celanese Corporation (CE) 0.0 $399k 2.6k 155.37
Verisk Analytics (VRSK) 0.0 $399k 1.7k 238.89
Vulcan Materials Company (VMC) 0.0 $398k 1.8k 227.01
Dollar Tree (DLTR) 0.0 $397k 2.8k 142.05
Hexcel Corporation (HXL) 0.0 $396k 5.4k 73.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $396k 3.7k 107.50
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $394k 13k 30.39
Lululemon Athletica (LULU) 0.0 $391k 765.00 511.29
Regal-beloit Corporation (RRX) 0.0 $390k 2.6k 148.02
Eastman Chemical Company (EMN) 0.0 $389k 4.3k 89.82
Markel Corporation (MKL) 0.0 $388k 273.00 1419.90
Webster Financial Corporation (WBS) 0.0 $387k 7.6k 50.76
Interpublic Group of Companies (IPG) 0.0 $387k 12k 32.64
Raymond James Financial (RJF) 0.0 $386k 3.5k 111.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $386k 4.7k 82.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $386k 3.3k 116.30
Avery Dennison Corporation (AVY) 0.0 $384k 1.9k 202.16
Ferguson SHS 0.0 $384k 2.0k 193.07
First Horizon National Corporation (FHN) 0.0 $384k 27k 14.16
Brooks Automation (AZTA) 0.0 $382k 5.9k 65.14
Lamar Advertising Cl A (LAMR) 0.0 $381k 3.6k 106.29
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $381k 11k 36.12
Jefferies Finl Group (JEF) 0.0 $379k 9.4k 40.41
F.N.B. Corporation (FNB) 0.0 $377k 27k 13.77
Textron (TXT) 0.0 $377k 4.7k 80.42
Ishares Msci Emrg Chn (EMXC) 0.0 $376k 6.8k 55.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $376k 4.8k 78.03
Caci Intl Cl A (CACI) 0.0 $374k 1.2k 323.86
Ishares Tr Us Consum Discre (IYC) 0.0 $374k 4.9k 75.77
Exelon Corporation (EXC) 0.0 $373k 10k 35.90
T. Rowe Price (TROW) 0.0 $370k 3.4k 107.68
Msa Safety Inc equity (MSA) 0.0 $370k 2.2k 168.83
Bio Rad Labs Cl A (BIO) 0.0 $368k 1.1k 322.89
Zions Bancorporation (ZION) 0.0 $368k 8.4k 43.87
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $368k 9.9k 37.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $367k 2.1k 178.79
Illumina (ILMN) 0.0 $367k 2.6k 139.24
Kenvue (KVUE) 0.0 $365k 17k 21.53
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $365k 257.00 1418.97
Encore Wire Corporation (WIRE) 0.0 $364k 1.7k 213.60
Alcon Ord Shs (ALC) 0.0 $364k 4.7k 78.12
Electronic Arts (EA) 0.0 $364k 2.7k 136.81
Nasdaq Omx (NDAQ) 0.0 $360k 6.2k 58.14
Equifax (EFX) 0.0 $359k 1.5k 247.29
Pvh Corporation (PVH) 0.0 $359k 2.9k 122.12
Arch Cap Group Ord (ACGL) 0.0 $357k 4.8k 74.27
RBC Bearings Incorporated (RBC) 0.0 $356k 1.2k 284.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $356k 944.00 376.87
Mettler-Toledo International (MTD) 0.0 $355k 293.00 1212.96
Ishares Tr Ibonds Dec 0.0 $354k 14k 25.93
Flex Ord (FLEX) 0.0 $352k 12k 30.46
Thor Industries (THO) 0.0 $351k 3.0k 118.25
Affiliated Managers (AMG) 0.0 $350k 2.3k 151.42
BP Sponsored Adr (BP) 0.0 $349k 9.9k 35.40
American Water Works (AWK) 0.0 $346k 2.6k 131.98
Zimmer Holdings (ZBH) 0.0 $346k 2.8k 121.70
Insulet Corporation (PODD) 0.0 $346k 1.6k 216.98
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $345k 4.5k 77.32
CoStar (CSGP) 0.0 $345k 3.9k 87.39
Crane Company Common Stock (CR) 0.0 $344k 2.9k 118.14
Bio-techne Corporation (TECH) 0.0 $341k 4.4k 77.17
Hewlett Packard Enterprise (HPE) 0.0 $341k 20k 16.98
Taylor Morrison Hom (TMHC) 0.0 $340k 6.4k 53.35
Chart Industries (GTLS) 0.0 $338k 2.5k 136.33
Global Payments (GPN) 0.0 $337k 2.7k 126.98
EnerSys (ENS) 0.0 $337k 3.3k 100.96
Lincoln National Corporation (LNC) 0.0 $336k 12k 26.97
Datadog Cl A Com (DDOG) 0.0 $334k 2.8k 121.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $332k 7.1k 46.62
Teradyne (TER) 0.0 $330k 3.0k 108.50
FTI Consulting (FCN) 0.0 $329k 1.7k 199.15
Box Cl A (BOX) 0.0 $329k 13k 25.61
Snowflake Cl A (SNOW) 0.0 $329k 1.7k 199.00
Thomson Reuters Corp. (TRI) 0.0 $328k 2.2k 146.22
Floor & Decor Hldgs Cl A (FND) 0.0 $328k 2.9k 111.56
Hershey Company (HSY) 0.0 $328k 1.8k 186.45
Walgreen Boots Alliance (WBA) 0.0 $326k 13k 26.11
Ishares Tr Core High Dv Etf (HDV) 0.0 $325k 3.2k 101.99
Comerica Incorporated (CMA) 0.0 $324k 5.8k 55.81
Globus Med Cl A (GMED) 0.0 $324k 6.1k 53.29
AGCO Corporation (AGCO) 0.0 $323k 2.7k 121.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $322k 558.00 576.48
Silicon Laboratories (SLAB) 0.0 $322k 2.4k 132.27
On Assignment (ASGN) 0.0 $321k 3.3k 96.17
Tempur-Pedic International (TPX) 0.0 $321k 6.3k 50.97
State Street Corporation (STT) 0.0 $320k 4.1k 77.46
Huntington Ingalls Inds (HII) 0.0 $318k 1.2k 259.64
MarketAxess Holdings (MKTX) 0.0 $317k 1.1k 292.73
Nrg Energy Com New (NRG) 0.0 $317k 6.1k 51.70
Cognex Corporation (CGNX) 0.0 $316k 7.6k 41.74
Howmet Aerospace (HWM) 0.0 $316k 5.8k 54.12
Rambus (RMBS) 0.0 $316k 4.6k 68.25
Wright Express (WEX) 0.0 $316k 1.6k 194.55
Tyler Technologies (TYL) 0.0 $316k 755.00 418.12
MDU Resources (MDU) 0.0 $313k 16k 19.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $311k 3.3k 94.73
Veeva Sys Cl A Com (VEEV) 0.0 $311k 1.6k 192.52
International Flavors & Fragrances (IFF) 0.0 $310k 3.8k 80.97
Curtiss-Wright (CW) 0.0 $310k 1.4k 222.79
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $310k 14k 22.36
Silgan Holdings (SLGN) 0.0 $310k 6.8k 45.25
Applied Industrial Technologies (AIT) 0.0 $309k 1.8k 172.69
Ingredion Incorporated (INGR) 0.0 $306k 2.8k 108.53
Hologic (HOLX) 0.0 $305k 4.3k 71.45
Baker Hughes Company Cl A (BKR) 0.0 $305k 8.9k 34.18
Piper Jaffray Companies (PIPR) 0.0 $305k 1.7k 174.87
Agree Realty Corporation (ADC) 0.0 $305k 4.8k 62.95
Performance Food (PFGC) 0.0 $304k 4.4k 69.15
Haleon Spon Ads (HLN) 0.0 $304k 37k 8.23
ConAgra Foods (CAG) 0.0 $303k 11k 28.66
Apa Corporation (APA) 0.0 $302k 8.4k 35.88
Churchill Downs (CHDN) 0.0 $301k 2.2k 134.91
Synchrony Financial (SYF) 0.0 $300k 7.9k 38.19
Epam Systems (EPAM) 0.0 $300k 1.0k 297.34
Globant S A (GLOB) 0.0 $299k 1.3k 237.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $297k 3.1k 94.69
W.R. Berkley Corporation (WRB) 0.0 $297k 4.2k 70.73
The Trade Desk Com Cl A (TTD) 0.0 $296k 4.1k 71.96
Vici Pptys (VICI) 0.0 $295k 9.3k 31.88
HSBC HLDGS Spon Adr New (HSBC) 0.0 $295k 7.3k 40.54
Kilroy Realty Corporation (KRC) 0.0 $294k 7.4k 39.84
WD-40 Company (WDFC) 0.0 $293k 1.2k 239.07
Macy's (M) 0.0 $293k 15k 20.12
Medpace Hldgs (MEDP) 0.0 $292k 954.00 306.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $291k 5.2k 55.67
Peak (DOC) 0.0 $288k 15k 19.80
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $288k 945.00 304.55
Cbre Group Cl A (CBRE) 0.0 $287k 3.1k 93.09
Matador Resources (MTDR) 0.0 $287k 5.0k 56.86
Cincinnati Financial Corporation (CINF) 0.0 $287k 2.8k 103.46
National Grid Sponsored Adr Ne (NGG) 0.0 $286k 4.2k 67.99
Ufp Industries (UFPI) 0.0 $285k 2.3k 125.55
Wec Energy Group (WEC) 0.0 $285k 3.4k 84.16
Northern Trust Corporation (NTRS) 0.0 $285k 3.4k 84.37
Assurant (AIZ) 0.0 $284k 1.7k 168.49
Group 1 Automotive (GPI) 0.0 $283k 930.00 304.74
Selective Insurance (SIGI) 0.0 $283k 2.8k 99.47
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $281k 10k 27.08
DaVita (DVA) 0.0 $280k 2.7k 104.76
Spirit Rlty Cap Com New 0.0 $279k 6.4k 43.69
Medical Properties Trust (MPW) 0.0 $278k 57k 4.91
Cheniere Energy Com New (LNG) 0.0 $278k 1.6k 170.71
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $278k 11k 26.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $276k 14k 20.04
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $275k 11k 25.51
Fidelity National Financial Fnf Group Com (FNF) 0.0 $274k 5.4k 51.02
Allbirds Com Cl A 0.0 $274k 224k 1.23
Marvell Technology (MRVL) 0.0 $274k 4.5k 60.31
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $274k 4.5k 61.16
Airbnb Com Cl A (ABNB) 0.0 $274k 2.0k 136.14
MGM Resorts International. (MGM) 0.0 $274k 6.1k 44.68
Xylem (XYL) 0.0 $273k 2.4k 114.34
Evergy (EVRG) 0.0 $272k 5.2k 52.20
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $271k 4.9k 55.10
Zscaler Incorporated (ZS) 0.0 $270k 1.2k 221.56
Impinj (PI) 0.0 $269k 3.0k 90.03
Masimo Corporation (MASI) 0.0 $269k 2.3k 117.21
Campbell Soup Company (CPB) 0.0 $268k 6.2k 43.23
Oge Energy Corp (OGE) 0.0 $267k 7.6k 34.93
Etsy (ETSY) 0.0 $267k 3.3k 81.05
Tapestry (TPR) 0.0 $267k 7.2k 36.81
Ball Corporation (BALL) 0.0 $266k 4.6k 57.52
Moderna (MRNA) 0.0 $265k 2.7k 99.45
Intra Cellular Therapies (ITCI) 0.0 $264k 3.7k 71.62
Alexandria Real Estate Equities (ARE) 0.0 $264k 2.1k 126.77
Texas Capital Bancshares (TCBI) 0.0 $263k 4.1k 64.63
Baxter International (BAX) 0.0 $262k 6.8k 38.66
Knife River Corp Common Stock (KNF) 0.0 $261k 3.9k 66.18
Cardinal Health (CAH) 0.0 $261k 2.6k 100.80
Ventas (VTR) 0.0 $261k 5.2k 49.84
A. O. Smith Corporation (AOS) 0.0 $259k 3.1k 82.44
Loews Corporation (L) 0.0 $259k 3.7k 69.59
NetApp (NTAP) 0.0 $258k 2.9k 88.16
Championx Corp (CHX) 0.0 $257k 8.8k 29.21
Insperity (NSP) 0.0 $257k 2.2k 117.22
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $256k 12k 21.29
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $256k 6.3k 40.83
Halozyme Therapeutics (HALO) 0.0 $256k 6.9k 36.96
Dynatrace Com New (DT) 0.0 $255k 4.7k 54.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $255k 3.0k 84.89
Kkr & Co (KKR) 0.0 $255k 3.1k 82.85
Ceridian Hcm Hldg (DAY) 0.0 $254k 3.8k 67.12
Viatris (VTRS) 0.0 $254k 24k 10.83
National Retail Properties (NNN) 0.0 $254k 5.9k 43.10
Qualys (QLYS) 0.0 $254k 1.3k 196.28
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $253k 5.7k 44.50
Innovator Etfs Tr Intrnl Dev Aprl (IAPR) 0.0 $253k 9.8k 25.73
Donaldson Company (DCI) 0.0 $253k 3.9k 65.35
Canadian Natural Resources (CNQ) 0.0 $252k 3.9k 65.52
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $252k 521.00 484.16
Grand Canyon Education (LOPE) 0.0 $251k 1.9k 132.04
Penumbra (PEN) 0.0 $251k 997.00 251.54
Shopify Cl A (SHOP) 0.0 $251k 3.2k 77.90
Hubspot (HUBS) 0.0 $250k 431.00 580.54
Hldgs (UAL) 0.0 $249k 6.0k 41.26
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $248k 2.6k 95.08
Columbia Banking System (COLB) 0.0 $248k 9.3k 26.68
Tenet Healthcare Corp Com New (THC) 0.0 $248k 3.3k 75.57
MasTec (MTZ) 0.0 $248k 3.3k 75.72
Toyota Motor Corp Ads (TM) 0.0 $247k 1.3k 183.38
Goodyear Tire & Rubber Company (GT) 0.0 $247k 17k 14.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $246k 3.1k 78.13
Tri Pointe Homes (TPH) 0.0 $245k 6.9k 35.40
Sunrun (RUN) 0.0 $244k 12k 19.63
Suncor Energy (SU) 0.0 $243k 7.6k 32.04
Enterprise Products Partners (EPD) 0.0 $243k 9.2k 26.35
Nov (NOV) 0.0 $243k 12k 20.28
Now (DNOW) 0.0 $242k 21k 11.32
Voya Financial (VOYA) 0.0 $241k 3.3k 72.96
Gentex Corporation (GNTX) 0.0 $241k 7.4k 32.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $241k 1.1k 219.57
Stanley Black & Decker (SWK) 0.0 $240k 2.4k 98.10
Teledyne Technologies Incorporated (TDY) 0.0 $239k 536.00 446.29
Fmc Corp Com New (FMC) 0.0 $239k 3.8k 63.05
M.D.C. Holdings 0.0 $238k 4.3k 55.25
United States Steel Corporation (X) 0.0 $238k 4.9k 48.65
Brighthouse Finl (BHF) 0.0 $238k 4.5k 52.92
Molson Coors Beverage CL B (TAP) 0.0 $238k 3.9k 61.21
Murphy Oil Corporation (MUR) 0.0 $237k 5.5k 42.66
Organon & Co Common Stock (OGN) 0.0 $237k 16k 14.42
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 6.5k 36.48
Lpl Financial Holdings (LPLA) 0.0 $236k 1.0k 227.62
Federal Signal Corporation (FSS) 0.0 $235k 3.1k 76.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $235k 3.3k 72.03
CMS Energy Corporation (CMS) 0.0 $233k 4.0k 58.08
Ishares Silver Tr Ishares (SLV) 0.0 $233k 11k 21.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $232k 3.4k 67.38
Qorvo (QRVO) 0.0 $232k 2.1k 112.61
Onto Innovation (ONTO) 0.0 $232k 1.5k 152.90
Crocs (CROX) 0.0 $232k 2.5k 93.41
WESCO International (WCC) 0.0 $231k 1.3k 173.88
LKQ Corporation (LKQ) 0.0 $231k 4.8k 47.79
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $230k 7.3k 31.47
V.F. Corporation (VFC) 0.0 $230k 12k 18.80
Masco Corporation (MAS) 0.0 $230k 3.4k 66.98
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $230k 7.0k 32.69
International Paper Company (IP) 0.0 $230k 6.4k 36.15
Regency Centers Corporation (REG) 0.0 $229k 3.4k 67.00
Integer Hldgs (ITGR) 0.0 $229k 2.3k 99.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $228k 1.9k 122.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $227k 1.8k 123.00
Live Nation Entertainment (LYV) 0.0 $225k 2.4k 93.60
Frontier Communications Pare (FYBR) 0.0 $224k 8.8k 25.34
Solaredge Technologies (SEDG) 0.0 $222k 2.4k 93.60
CF Industries Holdings (CF) 0.0 $222k 2.8k 79.50
Casey's General Stores (CASY) 0.0 $222k 808.00 274.79
Essex Property Trust (ESS) 0.0 $222k 896.00 247.80
Lear Corp Com New (LEA) 0.0 $221k 1.6k 141.21
News Corp Cl A (NWSA) 0.0 $221k 9.0k 24.55
Vistra Energy (VST) 0.0 $221k 5.7k 38.52
Commercial Metals Company (CMC) 0.0 $220k 4.4k 50.04
Omni (OMC) 0.0 $220k 2.5k 86.51
Coca-cola Europacific Partne SHS (CCEP) 0.0 $220k 3.3k 66.75
Esab Corporation (ESAB) 0.0 $220k 2.5k 86.62
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $219k 7.7k 28.50
Ameren Corporation (AEE) 0.0 $219k 3.0k 72.34
Keurig Dr Pepper (KDP) 0.0 $219k 6.6k 33.32
Spx Corp (SPXC) 0.0 $219k 2.2k 101.01
CBOE Holdings (CBOE) 0.0 $219k 1.2k 178.56
Customers Ban (CUBI) 0.0 $218k 3.8k 57.62
New York Times Cl A (NYT) 0.0 $217k 4.4k 48.99
Cyberark Software SHS (CYBR) 0.0 $217k 990.00 219.05
Bentley Sys Com Cl B (BSY) 0.0 $217k 4.2k 52.18
Exelixis (EXEL) 0.0 $216k 9.0k 23.99
PPL Corporation (PPL) 0.0 $216k 8.0k 27.10
Avnet (AVT) 0.0 $216k 4.3k 50.40
Acushnet Holdings Corp (GOLF) 0.0 $216k 3.4k 63.17
Celsius Hldgs Com New (CELH) 0.0 $215k 3.9k 54.52
Pentair SHS (PNR) 0.0 $215k 3.0k 72.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.4k 157.80
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $213k 1.8k 118.92
Dentsply Sirona (XRAY) 0.0 $213k 6.0k 35.59
Westrock (WRK) 0.0 $212k 5.1k 41.52
Visteon Corp Com New (VC) 0.0 $212k 1.7k 124.90
Super Micro Computer 0.0 $212k 745.00 284.26
Fluor Corporation (FLR) 0.0 $212k 5.4k 39.17
Equity Residential Sh Ben Int (EQR) 0.0 $212k 3.5k 61.15
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $211k 2.5k 85.37
Fortune Brands (FBIN) 0.0 $211k 2.8k 76.14
Assured Guaranty (AGO) 0.0 $211k 2.8k 74.83
Servisfirst Bancshares (SFBS) 0.0 $211k 3.2k 66.63
M/a (MTSI) 0.0 $210k 2.3k 92.95
Maximus (MMS) 0.0 $210k 2.5k 83.86
NiSource (NI) 0.0 $209k 7.9k 26.55
Bruker Corporation (BRKR) 0.0 $209k 2.8k 73.48
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $209k 2.7k 75.89
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $208k 3.2k 64.68
Encana Corporation (OVV) 0.0 $208k 4.7k 43.92
Science App Int'l (SAIC) 0.0 $208k 1.7k 124.32
PerkinElmer (RVTY) 0.0 $208k 1.9k 109.31
Clorox Company (CLX) 0.0 $207k 1.5k 142.59
Wabtec Corporation (WAB) 0.0 $207k 1.6k 126.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $207k 4.2k 49.14
Samsara Com Cl A (IOT) 0.0 $206k 6.2k 33.38
Concentrix Corp (CNXC) 0.0 $206k 2.1k 98.21
Iridium Communications (IRDM) 0.0 $206k 5.0k 41.16
Willis Towers Watson SHS (WTW) 0.0 $205k 851.00 241.20
Nordstrom (JWN) 0.0 $205k 11k 18.45
Brown Forman Corp CL B (BF.B) 0.0 $204k 3.6k 57.10
Ciena Corp Com New (CIEN) 0.0 $204k 4.5k 45.01
BorgWarner (BWA) 0.0 $203k 5.7k 35.85
Gibraltar Industries (ROCK) 0.0 $203k 2.6k 78.98
NVR (NVR) 0.0 $203k 29.00 7000.48
SPS Commerce (SPSC) 0.0 $203k 1.0k 193.84
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $203k 7.9k 25.74
Nfj Dividend Interest (NFJ) 0.0 $190k 15k 12.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $186k 12k 15.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $183k 16k 11.38
New York Community Ban 0.0 $179k 18k 10.23
Ing Groep Sponsored Adr (ING) 0.0 $171k 11k 15.02
Paramount Global Class B Com (PARA) 0.0 $169k 11k 14.79
Pineapple Holdings 0.0 $166k 281k 0.59
Coty Com Cl A (COTY) 0.0 $164k 13k 12.42
Amcor Ord (AMCR) 0.0 $161k 17k 9.64
Douglas Emmett (DEI) 0.0 $154k 11k 14.50
Physicians Realty Trust 0.0 $153k 12k 13.31
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $148k 18k 8.06
Antero Midstream Corp antero midstream (AM) 0.0 $147k 12k 12.53
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $130k 15k 8.61
Western Union Company (WU) 0.0 $125k 10k 11.92
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $119k 10k 11.39
Viavi Solutions Inc equities (VIAV) 0.0 $110k 11k 10.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $108k 12k 9.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $100k 11k 9.21
Southwestern Energy Company 0.0 $100k 15k 6.55
Omeros Corporation (OMER) 0.0 $92k 28k 3.27
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $91k 17k 5.40
United Microelectronics Corp Spon Adr New (UMC) 0.0 $89k 11k 8.46
Cbre Clarion Global Real Estat re (IGR) 0.0 $83k 15k 5.43
Wipro Spon Adr 1 Sh (WIT) 0.0 $82k 15k 5.57
Genworth Finl Com Cl A (GNW) 0.0 $77k 12k 6.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $74k 11k 6.76
Hanesbrands (HBI) 0.0 $72k 16k 4.46
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $69k 13k 5.22
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $67k 19k 3.44
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $65k 22k 2.98
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $64k 17k 3.74
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $64k 20k 3.19
Lg Display Spons Adr Rep (LPL) 0.0 $62k 13k 4.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 21k 2.39
Lumen Technologies (LUMN) 0.0 $50k 27k 1.83
Banco Santander Adr (SAN) 0.0 $42k 10k 4.14
Porch Group (PRCH) 0.0 $41k 13k 3.08
Allianzgi Convertible & Income (NCV) 0.0 $37k 11k 3.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.80
Qurate Retail Com Ser A (QRTEA) 0.0 $14k 17k 0.88