Coldstream Capital Management

Coldstream Capital Management as of March 31, 2024

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 998 positions in its portfolio as reported in the March 2024 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 $371M 705k 525.73
Microsoft Corporation (MSFT) 8.3 $326M 775k 420.72
Proshares Tr S&p Mdcp 400 Div (REGL) 4.3 $170M 2.2M 78.56
Ishares Tr Hdg Msci Eafe (HEFA) 4.0 $158M 4.5M 34.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $132M 274k 480.70
Vanguard Index Fds Large Cap Etf (VV) 3.1 $123M 513k 239.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $113M 1.2M 94.66
Vanguard Index Fds Growth Etf (VUG) 2.8 $111M 323k 344.20
Ishares Tr Rusel 2500 Etf (SMMD) 2.7 $105M 1.6M 65.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $75M 1.5M 50.17
Apple (AAPL) 1.9 $73M 426k 171.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $73M 1.7M 41.77
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $64M 258k 249.86
Amazon (AMZN) 1.5 $59M 327k 180.38
Ishares Tr National Mun Etf (MUB) 1.5 $57M 534k 107.60
Vanguard Index Fds Extend Mkt Etf (VXF) 1.4 $56M 321k 175.27
NVIDIA Corporation (NVDA) 1.3 $52M 58k 903.55
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $52M 520k 99.42
Vanguard Index Fds Value Etf (VTV) 1.2 $45M 279k 162.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $40M 623k 63.33
Ishares Tr Core Msci Eafe (IEFA) 0.8 $32M 434k 74.22
Meta Platforms Cl A (META) 0.8 $30M 62k 485.58
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $27M 552k 48.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $26M 314k 84.09
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 113k 182.61
Ishares Core Msci Emkt (IEMG) 0.5 $20M 382k 51.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $20M 323k 60.74
Ishares Tr Rus 1000 Etf (IWB) 0.5 $20M 68k 288.03
Ishares Tr Msci Acwi Exus (HAWX) 0.5 $19M 607k 31.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 45k 420.52
Ishares Tr Core Msci Intl (IDEV) 0.5 $19M 277k 67.13
Eli Lilly & Co. (LLY) 0.5 $19M 24k 777.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 68k 259.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $18M 76k 228.59
JPMorgan Chase & Co. (JPM) 0.4 $17M 86k 200.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $16M 258k 62.06
Alphabet Cap Stk Cl A (GOOGL) 0.4 $16M 105k 150.93
Starbucks Corporation (SBUX) 0.4 $16M 173k 91.39
Costco Wholesale Corporation (COST) 0.4 $16M 21k 732.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $15M 101k 152.26
Visa Com Cl A (V) 0.4 $14M 51k 279.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $14M 26k 523.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $13M 326k 41.08
Home Depot (HD) 0.3 $13M 34k 383.61
Procter & Gamble Company (PG) 0.3 $13M 81k 162.25
Exxon Mobil Corporation (XOM) 0.3 $13M 109k 116.24
Merck & Co (MRK) 0.3 $13M 94k 131.95
UnitedHealth (UNH) 0.3 $12M 25k 494.71
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $12M 476k 24.67
Mastercard Incorporated Cl A (MA) 0.3 $11M 23k 481.57
Abbvie (ABBV) 0.3 $11M 58k 182.10
Johnson & Johnson (JNJ) 0.3 $10M 66k 158.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $9.7M 22k 444.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $9.6M 92k 105.03
Tesla Motors (TSLA) 0.2 $9.6M 54k 175.79
Pepsi (PEP) 0.2 $9.3M 53k 175.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $9.2M 39k 238.32
Chevron Corporation (CVX) 0.2 $8.7M 55k 157.74
Lam Research Corporation 0.2 $8.7M 8.9k 971.52
Accenture Plc Ireland Shs Class A (ACN) 0.2 $8.7M 25k 346.62
Ishares Cur Hd Msci Em (HEEM) 0.2 $8.5M 331k 25.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $8.5M 91k 92.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.4M 106k 79.86
Wal-Mart Stores (WMT) 0.2 $8.4M 139k 60.17
Cisco Systems (CSCO) 0.2 $8.3M 167k 49.91
Oracle Corporation (ORCL) 0.2 $8.3M 66k 125.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.3M 25k 337.05
Broadcom (AVGO) 0.2 $8.1M 6.1k 1325.52
Caterpillar (CAT) 0.2 $8.1M 22k 366.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $8.1M 95k 84.44
McDonald's Corporation (MCD) 0.2 $7.9M 28k 281.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $7.9M 215k 36.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.7M 37k 210.30
Qualcomm (QCOM) 0.2 $7.7M 45k 169.30
Verizon Communications (VZ) 0.2 $7.7M 183k 41.96
Amgen (AMGN) 0.2 $7.6M 27k 284.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.6M 104k 72.63
International Business Machines (IBM) 0.2 $7.5M 39k 190.96
Comcast Corp Cl A (CMCSA) 0.2 $7.4M 170k 43.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $7.0M 77k 91.25
Coca-Cola Company (KO) 0.2 $7.0M 114k 61.18
Abbott Laboratories (ABT) 0.2 $6.8M 60k 113.66
TJX Companies (TJX) 0.2 $6.7M 66k 101.42
BlackRock 0.2 $6.6M 8.0k 833.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $6.6M 56k 116.84
At&t (T) 0.2 $6.5M 368k 17.60
Phillips 66 (PSX) 0.2 $6.5M 40k 163.34
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.2 $6.4M 127k 50.70
Nike CL B (NKE) 0.2 $6.4M 68k 93.98
Linde SHS (LIN) 0.2 $6.3M 14k 464.32
Ishares Tr Core Msci Total (IXUS) 0.2 $6.2M 92k 67.86
Nextera Energy (NEE) 0.2 $6.2M 97k 63.91
Prologis (PLD) 0.1 $5.9M 45k 130.22
Deere & Company (DE) 0.1 $5.8M 14k 410.74
Analog Devices (ADI) 0.1 $5.8M 29k 197.79
Netflix (NFLX) 0.1 $5.7M 9.4k 607.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.7M 65k 86.48
Advanced Micro Devices (AMD) 0.1 $5.6M 31k 180.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.6M 48k 117.21
Texas Instruments Incorporated (TXN) 0.1 $5.6M 32k 174.21
AFLAC Incorporated (AFL) 0.1 $5.4M 64k 85.86
Morgan Stanley Com New (MS) 0.1 $5.4M 57k 94.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.3M 20k 270.81
salesforce (CRM) 0.1 $5.2M 17k 301.18
Southern Company (SO) 0.1 $5.1M 72k 71.74
Lockheed Martin Corporation (LMT) 0.1 $5.1M 11k 454.89
Yum! Brands (YUM) 0.1 $5.1M 36k 138.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.0M 140k 35.80
Duke Energy Corp Com New (DUK) 0.1 $5.0M 52k 96.71
Thermo Fisher Scientific (TMO) 0.1 $4.9M 8.5k 581.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.7M 51k 91.80
Paccar (PCAR) 0.1 $4.6M 37k 123.89
Adobe Systems Incorporated (ADBE) 0.1 $4.5M 8.8k 504.60
Constellation Brands Cl A (STZ) 0.1 $4.4M 16k 271.77
Realty Income (O) 0.1 $4.4M 81k 54.10
Boeing Company (BA) 0.1 $4.2M 22k 192.99
Vanguard World Mega Cap Index (MGC) 0.1 $4.2M 23k 186.87
Williams-Sonoma (WSM) 0.1 $4.2M 13k 317.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.1M 36k 114.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.0M 34k 118.29
Lowe's Companies (LOW) 0.1 $3.9M 15k 254.73
Intuit (INTU) 0.1 $3.8M 5.9k 650.02
Applied Materials (AMAT) 0.1 $3.8M 18k 206.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.8M 44k 85.06
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 9.2k 399.09
Intel Corporation (INTC) 0.1 $3.7M 83k 44.17
Bank of America Corporation (BAC) 0.1 $3.6M 96k 37.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.6M 44k 81.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 36k 97.94
Walt Disney Company (DIS) 0.1 $3.6M 29k 122.36
Danaher Corporation (DHR) 0.1 $3.5M 14k 249.72
Marathon Petroleum Corp (MPC) 0.1 $3.3M 17k 201.50
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $3.2M 66k 48.18
ConocoPhillips (COP) 0.1 $3.2M 25k 127.28
Arthur J. Gallagher & Co. (AJG) 0.1 $3.1M 13k 250.05
Philip Morris International (PM) 0.1 $3.0M 33k 91.62
S&p Global (SPGI) 0.1 $3.0M 7.0k 425.47
American Express Company (AXP) 0.1 $2.9M 13k 227.69
Union Pacific Corporation (UNP) 0.1 $2.9M 12k 245.94
Us Bancorp Del Com New (USB) 0.1 $2.8M 62k 44.70
Monolithic Power Systems (MPWR) 0.1 $2.8M 4.1k 677.40
Eaton Corp SHS (ETN) 0.1 $2.7M 8.8k 312.69
Steris Shs Usd (STE) 0.1 $2.7M 12k 224.81
General Electric Com New (GE) 0.1 $2.7M 16k 175.53
IDEX Corporation (IEX) 0.1 $2.7M 11k 244.03
Kroger (KR) 0.1 $2.7M 47k 57.13
Servicenow (NOW) 0.1 $2.7M 3.5k 762.40
Regions Financial Corporation (RF) 0.1 $2.7M 128k 21.04
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 21k 128.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.7M 25k 104.73
Raytheon Technologies Corp (RTX) 0.1 $2.6M 27k 97.53
Target Corporation (TGT) 0.1 $2.5M 14k 177.22
Reliance Steel & Aluminum (RS) 0.1 $2.5M 7.5k 334.19
Waste Management (WM) 0.1 $2.5M 12k 213.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.5M 51k 49.24
Ross Stores (ROST) 0.1 $2.5M 17k 146.76
Oneok (OKE) 0.1 $2.5M 31k 80.17
Pagerduty (PD) 0.1 $2.5M 110k 22.68
Brown & Brown (BRO) 0.1 $2.5M 28k 87.54
Gra (GGG) 0.1 $2.4M 26k 93.46
FactSet Research Systems (FDS) 0.1 $2.4M 5.4k 454.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 87k 27.88
Tractor Supply Company (TSCO) 0.1 $2.4M 9.2k 261.71
Expeditors International of Washington (EXPD) 0.1 $2.4M 20k 121.57
Toll Brothers (TOL) 0.1 $2.4M 19k 129.37
Littelfuse (LFUS) 0.1 $2.4M 9.8k 242.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.4M 33k 72.19
Honeywell International (HON) 0.1 $2.4M 12k 205.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.3M 40k 58.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 15k 148.44
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 17k 133.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 30k 76.28
Watsco, Incorporated (WSO) 0.1 $2.2M 5.2k 431.98
Lamb Weston Hldgs (LW) 0.1 $2.2M 21k 106.53
Cdw (CDW) 0.1 $2.2M 8.5k 255.79
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.1 $2.2M 78k 28.00
Terex Corporation (TEX) 0.1 $2.2M 34k 64.40
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.2M 11k 192.88
Pfizer (PFE) 0.1 $2.2M 78k 27.75
Alliant Energy Corporation (LNT) 0.1 $2.2M 43k 50.40
Broadridge Financial Solutions (BR) 0.1 $2.2M 11k 204.85
Encompass Health Corp (EHC) 0.1 $2.2M 26k 82.58
eBay (EBAY) 0.1 $2.1M 41k 52.78
KBR (KBR) 0.1 $2.1M 34k 63.66
Genuine Parts Company (GPC) 0.1 $2.1M 14k 154.93
Booking Holdings (BKNG) 0.1 $2.1M 586.00 3627.88
Dick's Sporting Goods (DKS) 0.1 $2.1M 9.5k 224.85
Corning Incorporated (GLW) 0.1 $2.1M 64k 32.96
Garmin SHS (GRMN) 0.1 $2.1M 14k 148.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 11k 191.88
Hp (HPQ) 0.1 $2.1M 69k 30.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.1M 35k 60.30
Stryker Corporation (SYK) 0.1 $2.1M 5.8k 357.87
Amdocs SHS (DOX) 0.1 $2.1M 23k 90.37
Landstar System (LSTR) 0.1 $2.0M 11k 192.75
Smucker J M Com New (SJM) 0.1 $2.0M 16k 125.87
AvalonBay Communities (AVB) 0.1 $2.0M 11k 185.56
Ishares Tr Ibonds Dec24 Etf 0.1 $2.0M 81k 25.05
Msc Indl Direct Cl A (MSM) 0.1 $2.0M 21k 97.04
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 10k 199.24
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.0M 84k 23.85
Progressive Corporation (PGR) 0.1 $2.0M 9.6k 206.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0M 32k 61.53
MarketAxess Holdings (MKTX) 0.0 $2.0M 8.9k 219.24
Stag Industrial (STAG) 0.0 $1.9M 51k 38.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.9M 78k 24.81
Fiserv (FI) 0.0 $1.9M 12k 159.82
Aon Shs Cl A (AON) 0.0 $1.9M 5.8k 333.72
Illinois Tool Works (ITW) 0.0 $1.9M 7.1k 268.33
Anthem (ELV) 0.0 $1.9M 3.6k 518.61
Cubesmart (CUBE) 0.0 $1.9M 42k 45.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.9M 29k 65.86
Omega Healthcare Investors (OHI) 0.0 $1.9M 60k 31.67
Commerce Bancshares (CBSH) 0.0 $1.9M 35k 53.20
Rli (RLI) 0.0 $1.9M 13k 148.47
Cadence Design Systems (CDNS) 0.0 $1.9M 6.0k 311.28
Main Street Capital Corporation (MAIN) 0.0 $1.9M 40k 47.31
Marsh & McLennan Companies (MMC) 0.0 $1.9M 9.1k 205.98
McGrath Rent (MGRC) 0.0 $1.9M 15k 123.37
Wells Fargo & Company (WFC) 0.0 $1.9M 32k 57.96
United Parcel Service CL B (UPS) 0.0 $1.8M 12k 148.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.8M 73k 24.91
Goldman Sachs (GS) 0.0 $1.8M 4.2k 417.69
Waters Corporation (WAT) 0.0 $1.8M 5.1k 344.23
General Dynamics Corporation (GD) 0.0 $1.8M 6.2k 282.48
Sherwin-Williams Company (SHW) 0.0 $1.8M 5.0k 347.30
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.4k 1249.63
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.7M 17k 100.81
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 25k 70.00
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 123.18
Kla Corp Com New (KLAC) 0.0 $1.7M 2.4k 698.44
Gilead Sciences (GILD) 0.0 $1.7M 23k 73.25
CSX Corporation (CSX) 0.0 $1.7M 45k 37.07
Metropcs Communications (TMUS) 0.0 $1.7M 10k 163.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 4.0k 418.01
United Rentals (URI) 0.0 $1.6M 2.3k 721.11
Emerson Electric (EMR) 0.0 $1.6M 15k 113.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 120.99
Zoetis Cl A (ZTS) 0.0 $1.6M 9.7k 169.21
Emcor (EME) 0.0 $1.6M 4.7k 350.18
Ameriprise Financial (AMP) 0.0 $1.6M 3.7k 438.44
Unity Software (U) 0.0 $1.6M 61k 26.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.6M 1.7k 970.47
CVS Caremark Corporation (CVS) 0.0 $1.6M 20k 79.76
Automatic Data Processing (ADP) 0.0 $1.6M 6.5k 249.76
Ishares Tr Core Total Usd (IUSB) 0.0 $1.6M 35k 45.59
Cigna Corp (CI) 0.0 $1.6M 4.4k 363.21
Chipotle Mexican Grill (CMG) 0.0 $1.6M 547.00 2906.77
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.6M 66k 23.80
McKesson Corporation (MCK) 0.0 $1.6M 2.9k 536.80
Altria (MO) 0.0 $1.6M 36k 43.62
Icon SHS (ICLR) 0.0 $1.5M 4.6k 335.95
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 18k 79.91
O'reilly Automotive (ORLY) 0.0 $1.4M 1.3k 1128.88
Parker-Hannifin Corporation (PH) 0.0 $1.4M 2.6k 555.79
Citigroup Com New (C) 0.0 $1.4M 22k 63.24
Palo Alto Networks (PANW) 0.0 $1.4M 5.0k 284.13
Micron Technology (MU) 0.0 $1.4M 12k 117.89
Worthington Industries (WOR) 0.0 $1.4M 23k 62.23
Copart (CPRT) 0.0 $1.4M 24k 57.92
Amphenol Corp Cl A (APH) 0.0 $1.4M 12k 115.35
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 88.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.4M 60k 22.82
AutoZone (AZO) 0.0 $1.4M 433.00 3151.65
Chubb (CB) 0.0 $1.4M 5.2k 259.13
Hubbell (HUBB) 0.0 $1.3M 3.2k 415.05
American Tower Reit (AMT) 0.0 $1.3M 6.8k 197.59
Norfolk Southern (NSC) 0.0 $1.3M 5.2k 254.85
Glacier Ban (GBCI) 0.0 $1.3M 33k 40.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.3M 62k 21.40
Trane Technologies SHS (TT) 0.0 $1.3M 4.4k 300.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 41k 31.95
MetLife (MET) 0.0 $1.3M 18k 74.11
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.2k 252.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.3M 12k 110.52
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 289.74
Prudential Financial (PRU) 0.0 $1.3M 11k 117.40
Schlumberger Com Stk (SLB) 0.0 $1.3M 23k 54.81
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 19k 66.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.3M 7.0k 179.10
Charles Schwab Corporation (SCHW) 0.0 $1.2M 17k 72.34
Synopsys (SNPS) 0.0 $1.2M 2.2k 571.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 11k 114.96
Valero Energy Corporation (VLO) 0.0 $1.2M 7.2k 170.70
Msci (MSCI) 0.0 $1.2M 2.2k 560.40
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.2M 59k 20.49
Intercontinental Exchange (ICE) 0.0 $1.2M 8.8k 137.44
Builders FirstSource (BLDR) 0.0 $1.2M 5.8k 208.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 11k 110.50
Boston Scientific Corporation (BSX) 0.0 $1.2M 18k 68.49
Paychex (PAYX) 0.0 $1.2M 9.7k 122.80
PNC Financial Services (PNC) 0.0 $1.2M 7.4k 161.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.4k 186.80
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.5k 478.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 14k 86.67
Maplebear (CART) 0.0 $1.2M 31k 37.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 75.40
Uber Technologies (UBER) 0.0 $1.2M 15k 76.99
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.2k 962.49
Air Products & Chemicals (APD) 0.0 $1.1M 4.7k 242.29
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 64.99
Motorola Solutions Com New (MSI) 0.0 $1.1M 3.2k 354.97
Autodesk (ADSK) 0.0 $1.1M 4.3k 260.42
Equinix (EQIX) 0.0 $1.1M 1.4k 825.52
Matson (MATX) 0.0 $1.1M 9.9k 112.40
Ishares Tr Ibonds 24 Trm Ts 0.0 $1.1M 46k 23.94
Diamondback Energy (FANG) 0.0 $1.1M 5.6k 198.17
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 1.2k 941.26
Bristol Myers Squibb (BMY) 0.0 $1.1M 20k 54.23
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 22k 48.99
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.1M 43k 24.81
Lincoln Electric Holdings (LECO) 0.0 $1.1M 4.2k 255.44
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.1M 26k 41.08
West Pharmaceutical Services (WST) 0.0 $1.1M 2.7k 395.71
Medtronic SHS (MDT) 0.0 $1.1M 12k 87.14
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 5.0k 208.27
Quanta Services (PWR) 0.0 $1.0M 3.9k 259.80
Dollar General (DG) 0.0 $1.0M 6.5k 156.05
Monster Beverage Corp (MNST) 0.0 $1.0M 17k 59.28
Travelers Companies (TRV) 0.0 $1.0M 4.4k 230.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 7.4k 136.05
Moody's Corporation (MCO) 0.0 $1.0M 2.6k 392.98
Marathon Oil Corporation (MRO) 0.0 $1.0M 35k 28.34
Nvent Electric SHS (NVT) 0.0 $997k 13k 75.40
Astrazeneca Sponsored Adr (AZN) 0.0 $991k 15k 67.75
Hca Holdings (HCA) 0.0 $989k 3.0k 333.53
Arista Networks 0.0 $976k 3.4k 289.98
Ishares Msci Emrg Chn (EMXC) 0.0 $970k 17k 57.57
3M Company (MMM) 0.0 $962k 9.1k 106.07
Microchip Technology (MCHP) 0.0 $961k 11k 89.71
Ferrari Nv Ord (RACE) 0.0 $959k 2.2k 435.94
Iqvia Holdings (IQV) 0.0 $952k 3.8k 252.89
Freeport-mcmoran CL B (FCX) 0.0 $951k 20k 47.02
Dupont De Nemours (DD) 0.0 $949k 12k 76.67
Colgate-Palmolive Company (CL) 0.0 $945k 11k 90.05
Crown Castle Intl (CCI) 0.0 $942k 8.9k 105.83
Roper Industries (ROP) 0.0 $928k 1.7k 560.86
Dow (DOW) 0.0 $925k 16k 57.93
Capital One Financial (COF) 0.0 $921k 6.2k 148.89
Topbuild (BLD) 0.0 $920k 2.1k 440.73
Stifel Financial (SF) 0.0 $918k 12k 78.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $917k 5.6k 164.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $915k 10k 90.44
Cintas Corporation (CTAS) 0.0 $914k 1.3k 687.03
Super Micro Computer 0.0 $912k 903.00 1010.03
Tetra Tech (TTEK) 0.0 $908k 4.9k 184.72
Nucor Corporation (NUE) 0.0 $902k 4.6k 197.90
Expedia Group Com New (EXPE) 0.0 $900k 6.5k 137.75
Molina Healthcare (MOH) 0.0 $899k 2.2k 410.83
Dominion Resources (D) 0.0 $898k 18k 49.19
Dex (DXCM) 0.0 $898k 6.5k 138.70
Cme (CME) 0.0 $897k 4.2k 215.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $895k 3.4k 260.72
Owens Corning (OC) 0.0 $893k 5.4k 166.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $891k 6.0k 147.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $889k 3.6k 247.41
Ametek (AME) 0.0 $881k 4.8k 182.90
Devon Energy Corporation (DVN) 0.0 $880k 18k 50.18
Pioneer Natural Resources 0.0 $878k 3.3k 262.50
Five Below (FIVE) 0.0 $877k 4.8k 181.38
Blackstone Group Inc Com Cl A (BX) 0.0 $876k 6.7k 131.37
Lennar Corp Cl A (LEN) 0.0 $870k 5.1k 171.98
Targa Res Corp (TRGP) 0.0 $862k 7.7k 111.99
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $857k 28k 31.16
W.W. Grainger (GWW) 0.0 $854k 839.00 1017.30
D.R. Horton (DHI) 0.0 $853k 5.2k 164.55
Becton, Dickinson and (BDX) 0.0 $852k 3.4k 247.44
Simon Property (SPG) 0.0 $849k 5.4k 156.49
Xcel Energy (XEL) 0.0 $842k 16k 53.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $834k 10k 80.63
Fortive (FTV) 0.0 $834k 9.7k 86.02
Ecolab (ECL) 0.0 $830k 3.6k 230.90
Eagle Materials (EXP) 0.0 $825k 3.0k 271.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $824k 33k 25.35
Itt (ITT) 0.0 $823k 6.1k 136.03
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $821k 24k 34.52
Ford Motor Company (F) 0.0 $817k 62k 13.28
Coinbase Global Com Cl A (COIN) 0.0 $816k 3.1k 265.12
Gartner (IT) 0.0 $810k 1.7k 476.67
Fastenal Company (FAST) 0.0 $808k 11k 77.14
Entegris (ENTG) 0.0 $807k 5.7k 140.54
Constellation Energy (CEG) 0.0 $804k 4.3k 184.85
Paypal Holdings (PYPL) 0.0 $802k 12k 66.99
Keysight Technologies (KEYS) 0.0 $799k 5.1k 156.38
Williams Companies (WMB) 0.0 $798k 21k 38.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $797k 22k 35.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $796k 2.5k 320.59
Fortinet (FTNT) 0.0 $796k 12k 68.31
Agilent Technologies Inc C ommon (A) 0.0 $786k 5.4k 145.50
General Mills (GIS) 0.0 $785k 11k 69.97
TransDigm Group Incorporated (TDG) 0.0 $785k 637.00 1231.60
Carlisle Companies (CSL) 0.0 $784k 2.0k 391.90
Cullen/Frost Bankers (CFR) 0.0 $784k 7.0k 112.57
Shell Spon Ads (SHEL) 0.0 $783k 12k 67.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $783k 1.4k 556.40
Brunswick Corporation (BC) 0.0 $780k 8.1k 96.52
Fifth Third Ban (FITB) 0.0 $780k 21k 37.21
Rockwell Automation (ROK) 0.0 $779k 2.7k 291.37
Cummins (CMI) 0.0 $768k 2.6k 294.67
Nordson Corporation (NDSN) 0.0 $764k 2.8k 274.53
Welltower Inc Com reit (WELL) 0.0 $763k 8.2k 93.44
Comfort Systems USA (FIX) 0.0 $762k 2.4k 317.71
Wingstop (WING) 0.0 $761k 2.1k 366.40
Lauder Estee Cos Cl A (EL) 0.0 $760k 4.9k 154.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $758k 5.8k 131.24
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $757k 30k 25.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $754k 15k 51.06
Edwards Lifesciences (EW) 0.0 $751k 7.9k 95.56
American Intl Group Com New (AIG) 0.0 $750k 9.6k 78.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $749k 21k 35.91
Worthington Stl Com Shs (WS) 0.0 $746k 21k 35.85
Old Dominion Freight Line (ODFL) 0.0 $743k 3.4k 219.33
Fidelity National Information Services (FIS) 0.0 $743k 10k 74.18
Timken Company (TKR) 0.0 $740k 8.5k 87.43
Te Connectivity SHS 0.0 $740k 5.1k 145.24
Kinsale Cap Group (KNSL) 0.0 $737k 1.4k 524.74
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $735k 20k 36.50
Discover Financial Services 0.0 $733k 5.6k 131.09
Atlassian Corporation Cl A (TEAM) 0.0 $733k 3.8k 195.11
Align Technology (ALGN) 0.0 $731k 2.2k 327.92
Royal Caribbean Cruises (RCL) 0.0 $730k 5.2k 139.01
East West Ban (EWBC) 0.0 $727k 9.2k 79.11
Digital Realty Trust (DLR) 0.0 $726k 5.0k 144.04
Packaging Corporation of America (PKG) 0.0 $722k 3.8k 189.76
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $719k 13k 53.80
Ishares Tr Mbs Etf (MBB) 0.0 $718k 7.8k 92.42
Nxp Semiconductors N V (NXPI) 0.0 $718k 2.9k 247.77
Ishares Tr Ibonds Dec 0.0 $717k 28k 25.95
Truist Financial Corp equities (TFC) 0.0 $714k 18k 38.98
Hess (HES) 0.0 $713k 4.7k 152.64
Leidos Holdings (LDOS) 0.0 $712k 5.4k 131.10
IDEXX Laboratories (IDXX) 0.0 $705k 1.3k 539.93
Icici Bank Adr (IBN) 0.0 $701k 27k 26.41
AmerisourceBergen (COR) 0.0 $698k 2.9k 242.99
Unilever Spon Adr New (UL) 0.0 $693k 14k 50.19
General Motors Company (GM) 0.0 $693k 15k 45.35
Wp Carey (WPC) 0.0 $691k 12k 56.44
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $690k 26k 26.46
CoStar (CSGP) 0.0 $687k 7.1k 96.60
EOG Resources (EOG) 0.0 $684k 5.3k 127.84
Murphy Usa (MUSA) 0.0 $681k 1.6k 419.20
American Electric Power Company (AEP) 0.0 $678k 7.9k 86.10
Axon Enterprise (AXON) 0.0 $676k 2.2k 312.88
Steel Dynamics (STLD) 0.0 $674k 4.5k 148.23
Hf Sinclair Corp (DINO) 0.0 $672k 11k 60.37
Bj's Wholesale Club Holdings (BJ) 0.0 $670k 8.9k 75.65
Corteva (CTVA) 0.0 $668k 12k 57.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $665k 12k 54.40
RPM International (RPM) 0.0 $663k 5.6k 118.95
Ansys (ANSS) 0.0 $662k 1.9k 347.16
Bank of New York Mellon Corporation (BK) 0.0 $661k 12k 57.62
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $659k 6.0k 109.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $657k 11k 57.86
Trex Company (TREX) 0.0 $655k 6.6k 99.75
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $652k 21k 31.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $652k 5.2k 125.32
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $649k 26k 25.17
Novartis Sponsored Adr (NVS) 0.0 $648k 6.7k 96.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $647k 12k 52.47
Citizens Financial (CFG) 0.0 $647k 18k 36.29
L3harris Technologies (LHX) 0.0 $645k 3.0k 213.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $644k 11k 57.70
Ingersoll Rand (IR) 0.0 $642k 6.8k 94.95
Manhattan Associates (MANH) 0.0 $640k 2.6k 250.23
Huntington Bancshares Incorporated (HBAN) 0.0 $639k 46k 13.95
MKS Instruments (MKSI) 0.0 $637k 4.8k 133.00
Texas Roadhouse (TXRH) 0.0 $636k 4.1k 154.47
Hartford Financial Services (HIG) 0.0 $635k 6.2k 103.05
Chemed Corp Com Stk (CHE) 0.0 $634k 988.00 641.85
Floor & Decor Hldgs Cl A (FND) 0.0 $628k 4.8k 129.62
Workday Cl A (WDAY) 0.0 $622k 2.3k 272.75
Church & Dwight (CHD) 0.0 $622k 6.0k 104.30
Kinder Morgan (KMI) 0.0 $621k 34k 18.34
Unum (UNM) 0.0 $619k 12k 53.66
SYSCO Corporation (SYY) 0.0 $618k 7.6k 81.18
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $618k 18k 34.20
Ishares Tr Us Aer Def Etf (ITA) 0.0 $618k 4.7k 131.93
Johnson Ctls Intl SHS (JCI) 0.0 $615k 9.4k 65.32
ON Semiconductor (ON) 0.0 $615k 8.4k 73.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $614k 8.4k 73.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $614k 8.0k 76.81
Hilton Worldwide Holdings (HLT) 0.0 $610k 2.9k 213.31
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $610k 6.7k 90.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $610k 3.0k 205.72
AECOM Technology Corporation (ACM) 0.0 $605k 6.2k 98.08
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $601k 24k 25.27
Sap Se Spon Adr (SAP) 0.0 $600k 3.1k 195.03
Allstate Corporation (ALL) 0.0 $600k 3.5k 173.01
Public Service Enterprise (PEG) 0.0 $599k 9.0k 66.78
Wintrust Financial Corporation (WTFC) 0.0 $599k 5.7k 104.39
Veeva Sys Cl A Com (VEEV) 0.0 $599k 2.6k 231.69
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $598k 21k 28.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $598k 11k 53.34
Waste Connections (WCN) 0.0 $596k 3.5k 172.01
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $595k 5.7k 103.78
Eastman Chemical Company (EMN) 0.0 $594k 5.9k 100.22
First Solar (FSLR) 0.0 $593k 3.5k 168.80
Humana (HUM) 0.0 $592k 1.7k 346.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $592k 11k 52.16
Martin Marietta Materials (MLM) 0.0 $591k 963.00 613.69
Jabil Circuit (JBL) 0.0 $589k 4.4k 133.95
Diageo Spon Adr New (DEO) 0.0 $588k 4.0k 148.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $586k 2.0k 300.10
Lamar Advertising Cl A (LAMR) 0.0 $585k 4.9k 119.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $583k 12k 47.87
Veralto Corp Com Shs (VLTO) 0.0 $578k 6.5k 88.66
Entergy Corporation (ETR) 0.0 $577k 5.5k 105.68
Key (KEY) 0.0 $569k 36k 15.81
Old Republic International Corporation (ORI) 0.0 $567k 18k 30.72
Pinnacle Financial Partners (PNFP) 0.0 $563k 6.6k 85.88
Edison International (EIX) 0.0 $562k 8.0k 70.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $562k 3.1k 183.88
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $559k 12k 45.15
Primerica (PRI) 0.0 $559k 2.2k 252.96
Aptar (ATR) 0.0 $556k 3.9k 143.89
First Northwest Ban (FNWB) 0.0 $556k 36k 15.65
Ishares Esg Awr Msci Em (ESGE) 0.0 $556k 17k 32.23
Aptiv SHS 0.0 $554k 7.0k 79.65
Otter Tail Corporation (OTTR) 0.0 $553k 6.4k 86.40
Lennox International (LII) 0.0 $549k 1.1k 488.96
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $548k 4.8k 115.31
American Financial (AFG) 0.0 $546k 4.0k 136.48
Snap-on Incorporated (SNA) 0.0 $545k 1.8k 296.22
Centene Corporation (CNC) 0.0 $542k 6.9k 78.48
Relx Sponsored Adr (RELX) 0.0 $541k 13k 43.29
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $538k 9.1k 58.85
Evercore Class A (EVR) 0.0 $536k 2.8k 192.59
Alcon Ord Shs (ALC) 0.0 $532k 6.4k 83.29
Kimberly-Clark Corporation (KMB) 0.0 $530k 4.1k 129.36
BP Sponsored Adr (BP) 0.0 $529k 14k 37.68
Verisign (VRSN) 0.0 $529k 2.8k 189.51
ResMed (RMD) 0.0 $529k 2.7k 198.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $526k 21k 25.69
Peak (DOC) 0.0 $522k 28k 18.75
Medpace Hldgs (MEDP) 0.0 $521k 1.3k 404.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $521k 5.1k 101.50
Select Sector Spdr Tr Energy (XLE) 0.0 $519k 5.5k 94.41
Domino's Pizza (DPZ) 0.0 $517k 1.0k 497.00
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $516k 12k 44.48
Iron Mountain (IRM) 0.0 $516k 6.4k 80.21
Celanese Corporation (CE) 0.0 $515k 3.0k 171.86
Charles River Laboratories (CRL) 0.0 $514k 1.9k 270.95
Wisdomtree Tr Us High Dividend (DHS) 0.0 $513k 5.9k 86.66
EastGroup Properties (EGP) 0.0 $508k 2.8k 179.75
Verisk Analytics (VRSK) 0.0 $506k 2.1k 235.76
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $505k 1.7k 301.44
Raymond James Financial (RJF) 0.0 $504k 3.9k 128.42
Republic Services (RSG) 0.0 $501k 2.6k 191.47
Clean Harbors (CLH) 0.0 $500k 2.5k 201.31
Kraft Heinz (KHC) 0.0 $498k 14k 36.90
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $498k 16k 30.89
Corpay Com Shs (CPAY) 0.0 $498k 1.6k 308.54
Msa Safety Inc equity (MSA) 0.0 $496k 2.6k 193.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $494k 4.8k 102.28
Ptc (PTC) 0.0 $493k 2.6k 188.94
Jefferies Finl Group (JEF) 0.0 $493k 11k 44.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $492k 6.5k 76.03
Halliburton Company (HAL) 0.0 $489k 12k 39.42
Ferguson SHS 0.0 $489k 2.2k 218.43
Biogen Idec (BIIB) 0.0 $488k 2.3k 215.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $486k 8.3k 58.55
Boston Properties (BXP) 0.0 $483k 7.4k 65.31
Microvision Inc Del Com New (MVIS) 0.0 $482k 262k 1.84
Toro Company (TTC) 0.0 $482k 5.3k 91.64
Arch Cap Group Ord (ACGL) 0.0 $481k 5.2k 92.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $481k 8.4k 57.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $479k 6.2k 76.67
Avery Dennison Corporation (AVY) 0.0 $479k 2.1k 223.25
Pulte (PHM) 0.0 $478k 4.0k 120.62
Vulcan Materials Company (VMC) 0.0 $478k 1.8k 272.92
Darden Restaurants (DRI) 0.0 $478k 2.9k 167.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $478k 9.0k 53.10
Principal Financial (PFG) 0.0 $476k 5.5k 86.31
Hologic (HOLX) 0.0 $476k 6.1k 77.96
Acadia Healthcare (ACHC) 0.0 $475k 6.0k 79.22
Textron (TXT) 0.0 $474k 4.9k 95.93
M&T Bank Corporation (MTB) 0.0 $473k 3.3k 145.44
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $472k 20k 23.23
Dover Corporation (DOV) 0.0 $472k 2.7k 177.19
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $471k 5.0k 95.20
Tyler Technologies (TYL) 0.0 $469k 1.1k 425.01
Carrier Global Corporation (CARR) 0.0 $469k 8.1k 58.13
Brixmor Prty (BRX) 0.0 $465k 20k 23.45
Regal-beloit Corporation (RRX) 0.0 $463k 2.6k 180.10
Neurocrine Biosciences (NBIX) 0.0 $463k 3.4k 137.92
United Therapeutics Corporation (UTHR) 0.0 $461k 2.0k 229.72
Public Storage (PSA) 0.0 $460k 1.6k 290.06
Kimco Realty Corporation (KIM) 0.0 $459k 23k 19.61
Illumina (ILMN) 0.0 $458k 3.3k 137.32
Globant S A (GLOB) 0.0 $458k 2.3k 201.90
Toyota Motor Corp Ads (TM) 0.0 $458k 1.8k 251.68
DTE Energy Company (DTE) 0.0 $457k 4.1k 112.13
Datadog Cl A Com (DDOG) 0.0 $455k 3.7k 123.60
Extra Space Storage (EXR) 0.0 $453k 3.1k 147.00
Oshkosh Corporation (OSK) 0.0 $452k 3.6k 124.71
Eversource Energy (ES) 0.0 $450k 7.5k 59.77
Sempra Energy (SRE) 0.0 $449k 6.3k 71.83
Encore Wire Corporation (WIRE) 0.0 $448k 1.7k 262.78
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $447k 13k 35.55
Kenvue (KVUE) 0.0 $446k 21k 21.46
Crane Company Common Stock (CR) 0.0 $443k 3.3k 135.13
EQT Corporation (EQT) 0.0 $443k 12k 37.07
Interpublic Group of Companies (IPG) 0.0 $442k 14k 32.63
PPG Industries (PPG) 0.0 $441k 3.0k 144.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $440k 842.00 522.88
Nrg Energy Com New (NRG) 0.0 $439k 6.5k 67.69
Caci Intl Cl A (CACI) 0.0 $437k 1.2k 378.83
Ida (IDA) 0.0 $437k 4.7k 92.89
Chart Industries (GTLS) 0.0 $436k 2.6k 164.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $434k 2.8k 155.91
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $434k 4.6k 94.62
Consolidated Edison (ED) 0.0 $433k 4.8k 90.81
The Trade Desk Com Cl A (TTD) 0.0 $433k 5.0k 87.42
Exelon Corporation (EXC) 0.0 $433k 12k 37.57
Ishares Tr Esg Aware Msci (ESML) 0.0 $432k 11k 40.27
T. Rowe Price (TROW) 0.0 $432k 3.5k 121.91
Atmos Energy Corporation (ATO) 0.0 $431k 3.6k 118.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $429k 19k 22.77
Arrow Electronics (ARW) 0.0 $429k 3.3k 129.46
Laboratory Corp Amer Hldgs Com New 0.0 $427k 2.0k 218.46
Ubs Group SHS (UBS) 0.0 $423k 14k 30.72
Hexcel Corporation (HXL) 0.0 $421k 5.8k 72.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $421k 8.5k 49.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $420k 257.00 1635.00
Airbnb Com Cl A (ABNB) 0.0 $420k 2.5k 164.96
Zimmer Holdings (ZBH) 0.0 $420k 3.2k 131.98
Epr Pptys Com Sh Ben Int (EPR) 0.0 $419k 9.9k 42.45
First Horizon National Corporation (FHN) 0.0 $419k 27k 15.40
Repligen Corporation (RGEN) 0.0 $418k 2.3k 183.92
Vistra Energy (VST) 0.0 $418k 6.0k 69.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $417k 5.9k 70.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $417k 3.8k 110.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $416k 5.4k 76.36
Ingredion Incorporated (INGR) 0.0 $416k 3.6k 116.85
Alaska Air (ALK) 0.0 $414k 9.6k 42.99
Pvh Corporation (PVH) 0.0 $413k 2.9k 140.61
Pool Corporation (POOL) 0.0 $412k 1.0k 403.37
Cathay General Ban (CATY) 0.0 $411k 11k 37.83
Equifax (EFX) 0.0 $405k 1.5k 267.52
Ishares Tr Us Consum Discre (IYC) 0.0 $404k 4.9k 81.97
Wyndham Hotels And Resorts (WH) 0.0 $404k 5.3k 76.75
Lincoln National Corporation (LNC) 0.0 $402k 13k 31.93
Select Sector Spdr Tr Communication (XLC) 0.0 $401k 4.9k 81.66
Howmet Aerospace (HWM) 0.0 $400k 5.8k 68.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $400k 9.0k 44.40
MDU Resources (MDU) 0.0 $398k 16k 25.20
Webster Financial Corporation (WBS) 0.0 $397k 7.8k 50.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $397k 3.7k 107.73
Huntington Ingalls Inds (HII) 0.0 $397k 1.4k 291.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $397k 15k 25.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $397k 2.9k 135.06
Markel Corporation (MKL) 0.0 $396k 260.00 1521.48
Affiliated Managers (AMG) 0.0 $395k 2.4k 167.47
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $395k 11k 37.49
Bank Ozk (OZK) 0.0 $394k 8.7k 45.46
Taylor Morrison Hom (TMHC) 0.0 $392k 6.3k 62.17
ConAgra Foods (CAG) 0.0 $391k 13k 29.64
F.N.B. Corporation (FNB) 0.0 $391k 28k 14.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $391k 11k 36.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $388k 4.7k 81.78
Impinj (PI) 0.0 $385k 3.0k 128.41
Zions Bancorporation (ZION) 0.0 $384k 8.9k 43.40
Wright Express (WEX) 0.0 $382k 1.6k 237.53
Darling International (DAR) 0.0 $381k 8.2k 46.51
AES Corporation (AES) 0.0 $381k 21k 17.93
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $379k 1.7k 225.89
Evergy (EVRG) 0.0 $379k 7.1k 53.38
AGCO Corporation (AGCO) 0.0 $378k 3.1k 123.02
Nasdaq Omx (NDAQ) 0.0 $377k 6.0k 63.10
Marvell Technology (MRVL) 0.0 $376k 5.3k 70.88
DaVita (DVA) 0.0 $376k 2.7k 138.05
National Grid Sponsored Adr Ne (NGG) 0.0 $375k 5.5k 68.22
Fmc Corp Com New (FMC) 0.0 $374k 5.9k 63.70
MercadoLibre (MELI) 0.0 $374k 247.00 1511.96
Haleon Spon Ads (HLN) 0.0 $373k 44k 8.49
Thomson Reuters Corp. (TRI) 0.0 $372k 2.4k 155.83
Mettler-Toledo International (MTD) 0.0 $371k 279.00 1331.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $370k 930.00 397.76
W.R. Berkley Corporation (WRB) 0.0 $369k 4.2k 88.45
Box Cl A (BOX) 0.0 $365k 13k 28.32
Ishares Tr Tips Bd Etf (TIP) 0.0 $365k 3.4k 107.42
Take-Two Interactive Software (TTWO) 0.0 $364k 2.5k 148.49
Hldgs (UAL) 0.0 $363k 7.6k 47.88
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $361k 4.3k 83.58
Curtiss-Wright (CW) 0.0 $361k 1.4k 255.94
Lpl Financial Holdings (LPLA) 0.0 $359k 1.4k 264.20
Tempur-Pedic International (SGI) 0.0 $358k 6.3k 56.82
Global Payments (GPN) 0.0 $358k 2.7k 133.64
Moderna (MRNA) 0.0 $356k 3.3k 106.56
Group 1 Automotive (GPI) 0.0 $356k 1.2k 292.23
Charter Communications Inc N Cl A (CHTR) 0.0 $355k 1.2k 290.54
Crocs (CROX) 0.0 $354k 2.5k 143.80
Masimo Corporation (MASI) 0.0 $354k 2.4k 146.85
Hershey Company (HSY) 0.0 $353k 1.8k 194.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $353k 4.5k 77.73
Applied Industrial Technologies (AIT) 0.0 $352k 1.8k 197.55
On Assignment (ASGN) 0.0 $352k 3.4k 104.76
Grand Canyon Education (LOPE) 0.0 $351k 2.6k 136.21
Brooks Automation (AZTA) 0.0 $351k 5.8k 60.28
Silicon Laboratories (SLAB) 0.0 $349k 2.4k 143.72
Electronic Arts (EA) 0.0 $349k 2.6k 132.67
Thor Industries (THO) 0.0 $347k 3.0k 117.34
Tenet Healthcare Corp Com New (THC) 0.0 $346k 3.3k 105.11
FTI Consulting (FCN) 0.0 $345k 1.6k 210.29
Cincinnati Financial Corporation (CINF) 0.0 $345k 2.8k 124.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $344k 16k 22.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $344k 11k 31.10
Synchrony Financial (SYF) 0.0 $344k 8.0k 43.12
Newmont Mining Corporation (NEM) 0.0 $344k 9.6k 35.84
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $344k 21k 16.34
WD-40 Company (WDFC) 0.0 $342k 1.4k 253.31
Organon & Co Common Stock (OGN) 0.0 $342k 18k 18.80
Celsius Hldgs Com New (CELH) 0.0 $340k 4.1k 82.92
Piper Jaffray Companies (PIPR) 0.0 $340k 1.7k 198.49
Hewlett Packard Enterprise (HPE) 0.0 $339k 19k 17.73
Teradyne (TER) 0.0 $338k 3.0k 112.81
Tapestry (TPR) 0.0 $338k 7.1k 47.48
Ensign (ENSG) 0.0 $338k 2.7k 124.42
Comerica Incorporated (CMA) 0.0 $337k 6.1k 54.99
Silgan Holdings (SLGN) 0.0 $337k 6.9k 48.56
Casey's General Stores (CASY) 0.0 $335k 1.1k 318.50
Agree Realty Corporation (ADC) 0.0 $335k 5.9k 57.12
International Flavors & Fragrances (IFF) 0.0 $334k 3.9k 85.99
Archer Daniels Midland Company (ADM) 0.0 $334k 5.3k 62.80
Totalenergies Se Sponsored Ads (TTE) 0.0 $331k 4.8k 68.83
Flex Ord (FLEX) 0.0 $331k 12k 28.61
Globus Med Cl A (GMED) 0.0 $330k 6.2k 53.64
Championx Corp (CHX) 0.0 $329k 9.2k 35.89
HSBC HLDGS Spon Adr New (HSBC) 0.0 $329k 8.4k 39.36
Snowflake Cl A (SNOW) 0.0 $328k 2.0k 161.60
Vertiv Holdings Com Cl A (VRT) 0.0 $328k 4.0k 81.67
Now (DNOW) 0.0 $325k 21k 15.20
Donaldson Company (DCI) 0.0 $325k 4.4k 74.68
Ishares Tr Expanded Tech (IGV) 0.0 $324k 3.8k 85.27
Applovin Corp Com Cl A (APP) 0.0 $324k 4.7k 69.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $323k 5.3k 61.05
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $323k 14k 23.31
Dollar Tree (DLTR) 0.0 $322k 2.4k 133.15
Assured Guaranty (AGO) 0.0 $321k 3.7k 87.25
Matador Resources (MTDR) 0.0 $321k 4.8k 66.77
Coca-cola Europacific Partne SHS (CCEP) 0.0 $321k 4.6k 69.96
Acushnet Holdings Corp (GOLF) 0.0 $320k 4.8k 65.95
Palantir Technologies Cl A (PLTR) 0.0 $320k 14k 23.01
Knife River Corp Common Stock (KNF) 0.0 $319k 3.9k 81.08
Cognex Corporation (CGNX) 0.0 $316k 7.5k 42.42
Pimco Municipal Income Fund (PMF) 0.0 $316k 34k 9.33
Live Nation Entertainment (LYV) 0.0 $315k 3.0k 105.77
Apa Corporation (APA) 0.0 $315k 9.2k 34.38
State Street Corporation (STT) 0.0 $314k 4.1k 77.32
Xylem (XYL) 0.0 $314k 2.4k 129.23
Canadian Natural Resources (CNQ) 0.0 $313k 4.1k 76.32
Performance Food (PFGC) 0.0 $312k 4.2k 74.64
Assurant (AIZ) 0.0 $312k 1.7k 188.24
Hamilton Lane Cl A (HLNE) 0.0 $312k 2.8k 112.76
EnerSys (ENS) 0.0 $309k 3.3k 94.46
Jacobs Engineering Group (J) 0.0 $309k 2.0k 153.74
Churchill Downs (CHDN) 0.0 $308k 2.5k 123.74
Ball Corporation (BALL) 0.0 $308k 4.6k 67.36
Vanguard World Consum Dis Etf (VCR) 0.0 $308k 969.00 317.73
Northern Trust Corporation (NTRS) 0.0 $307k 3.5k 88.91
RBC Bearings Incorporated (RBC) 0.0 $306k 1.1k 270.35
HEICO Corporation (HEI) 0.0 $305k 1.6k 191.00
Tri Pointe Homes (TPH) 0.0 $304k 7.9k 38.66
MasTec (MTZ) 0.0 $302k 3.2k 93.25
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $302k 1.3k 232.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $302k 5.3k 56.98
Selective Insurance (SIGI) 0.0 $302k 2.8k 109.16
A. O. Smith Corporation (AOS) 0.0 $301k 3.4k 89.46
Baker Hughes Company Cl A (BKR) 0.0 $301k 9.0k 33.50
Bio-techne Corporation (TECH) 0.0 $301k 4.3k 70.40
Etsy (ETSY) 0.0 $299k 4.4k 68.72
Vanguard World Inf Tech Etf (VGT) 0.0 $298k 569.00 524.50
Cbre Group Cl A (CBRE) 0.0 $298k 3.1k 97.24
Bruker Corporation (BRKR) 0.0 $296k 3.2k 93.94
Bio Rad Labs Cl A (BIO) 0.0 $295k 852.00 345.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $294k 25k 11.93
NetApp (NTAP) 0.0 $294k 2.8k 104.97
Ameren Corporation (AEE) 0.0 $294k 4.0k 73.96
Macy's (M) 0.0 $292k 15k 19.99
Rollins (ROL) 0.0 $292k 6.3k 46.27
Lithia Motors (LAD) 0.0 $290k 963.00 300.86
Epam Systems (EPAM) 0.0 $290k 1.0k 276.16
Loews Corporation (L) 0.0 $290k 3.7k 78.29
MGM Resorts International. (MGM) 0.0 $289k 6.1k 47.21
Hubspot (HUBS) 0.0 $289k 461.00 626.56
Ufp Industries (UFPI) 0.0 $288k 2.3k 123.01
Cardinal Health (CAH) 0.0 $287k 2.6k 111.90
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $287k 11k 25.25
NiSource (NI) 0.0 $286k 10k 27.66
Rambus (RMBS) 0.0 $286k 4.6k 61.81
Esab Corporation (ESAB) 0.0 $285k 2.6k 110.57
Baxter International (BAX) 0.0 $284k 6.6k 42.74
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $283k 4.9k 57.65
Sba Communications Corp Cl A (SBAC) 0.0 $280k 1.3k 216.71
Commercial Metals Company (CMC) 0.0 $280k 4.8k 58.77
Campbell Soup Company (CPB) 0.0 $278k 6.3k 44.45
Sony Group Corp Sponsored Adr (SONY) 0.0 $278k 3.2k 85.74
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $277k 13k 20.93
Federal Agric Mtg Corp CL C (AGM) 0.0 $276k 1.4k 196.88
Viatris (VTRS) 0.0 $276k 23k 11.94
Qorvo (QRVO) 0.0 $275k 2.4k 114.83
Halozyme Therapeutics (HALO) 0.0 $274k 6.7k 40.68
J P Morgan Exchange Traded F Climate Change S 0.0 $274k 6.3k 43.77
Alexandria Real Estate Equities (ARE) 0.0 $273k 2.1k 128.91
Shopify Cl A (SHOP) 0.0 $273k 3.5k 77.17
CRH Ord (CRH) 0.0 $273k 3.2k 86.26
Integer Hldgs (ITGR) 0.0 $270k 2.3k 116.68
Zscaler Incorporated (ZS) 0.0 $270k 1.4k 192.63
Enterprise Products Partners (EPD) 0.0 $269k 9.2k 29.18
Microstrategy Cl A New (MSTR) 0.0 $269k 158.00 1704.56
Walgreen Boots Alliance 0.0 $269k 12k 21.69
Onto Innovation (ONTO) 0.0 $269k 1.5k 181.08
International Paper Company (IP) 0.0 $268k 6.9k 39.02
Cheniere Energy Com New (LNG) 0.0 $266k 1.7k 161.28
Select Medical Holdings Corporation (SEM) 0.0 $266k 8.8k 30.15
Lear Corp Com New (LEA) 0.0 $265k 1.8k 144.88
Xpo Logistics Inc equity (XPO) 0.0 $265k 2.2k 122.03
Valvoline Inc Common (VVV) 0.0 $265k 5.9k 44.57
Servisfirst Bancshares (SFBS) 0.0 $265k 4.0k 66.36
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $265k 5.7k 46.50
Enbridge (ENB) 0.0 $264k 7.3k 36.18
Kkr & Co (KKR) 0.0 $263k 2.6k 100.58
Ally Financial (ALLY) 0.0 $263k 6.5k 40.59
Federal Signal Corporation (FSS) 0.0 $261k 3.1k 84.86
Sprouts Fmrs Mkt (SFM) 0.0 $260k 4.0k 64.48
Masco Corporation (MAS) 0.0 $260k 3.3k 78.88
LKQ Corporation (LKQ) 0.0 $260k 4.9k 53.41
Intra Cellular Therapies (ITCI) 0.0 $259k 3.7k 69.20
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $259k 4.8k 53.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $258k 1.1k 235.79
Insperity (NSP) 0.0 $258k 2.4k 109.61
Sanofi Sponsored Adr (SNY) 0.0 $258k 5.3k 48.60
National Retail Properties (NNN) 0.0 $257k 6.0k 42.74
M.D.C. Holdings 0.0 $256k 4.1k 62.91
Lululemon Athletica (LULU) 0.0 $256k 655.00 390.65
Gentex Corporation (GNTX) 0.0 $256k 7.1k 36.12
Lancaster Colony (MZTI) 0.0 $255k 1.2k 207.63
Medical Properties Trust (MPW) 0.0 $254k 54k 4.70
Monday SHS (MNDY) 0.0 $254k 1.1k 225.87
Westrock (WRK) 0.0 $252k 5.1k 49.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $252k 4.7k 53.39
Terreno Realty Corporation (TRNO) 0.0 $251k 3.8k 66.40
Pentair SHS (PNR) 0.0 $251k 2.9k 85.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $250k 25k 10.23
Encana Corporation (OVV) 0.0 $250k 4.8k 51.90
Texas Capital Bancshares (TCBI) 0.0 $250k 4.1k 61.55
Murphy Oil Corporation (MUR) 0.0 $249k 5.4k 45.70
Vici Pptys (VICI) 0.0 $248k 8.3k 29.79
Dentsply Sirona (XRAY) 0.0 $248k 7.5k 33.19
Voya Financial (VOYA) 0.0 $248k 3.4k 73.92
Spx Corp (SPXC) 0.0 $248k 2.0k 123.13
Suncor Energy (SU) 0.0 $247k 6.7k 36.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $247k 4.0k 62.34
Molson Coors Beverage CL B (TAP) 0.0 $246k 3.7k 67.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $245k 6.9k 35.38
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $244k 7.7k 31.81
Acuity Brands (AYI) 0.0 $244k 906.00 268.73
Oge Energy Corp (OGE) 0.0 $243k 7.1k 34.30
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $242k 4.9k 49.55
Lci Industries (LCII) 0.0 $241k 2.0k 123.06
Wec Energy Group (WEC) 0.0 $241k 2.9k 82.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $240k 1.4k 169.32
Ceridian Hcm Hldg (DAY) 0.0 $239k 3.6k 66.21
Saia (SAIA) 0.0 $238k 407.00 585.00
Us Foods Hldg Corp call (USFD) 0.0 $238k 4.4k 53.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $238k 7.3k 32.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $236k 2.4k 98.40
Albany Intl Corp Cl A (AIN) 0.0 $235k 2.5k 93.51
Teledyne Technologies Incorporated (TDY) 0.0 $235k 547.00 429.32
Fortune Brands (FBIN) 0.0 $235k 2.8k 84.67
Cyberark Software SHS (CYBR) 0.0 $235k 883.00 265.63
News Corp Cl A (NWSA) 0.0 $234k 8.9k 26.18
Samsara Com Cl A (IOT) 0.0 $234k 6.2k 37.79
Hormel Foods Corporation (HRL) 0.0 $233k 6.7k 34.89
Goodyear Tire & Rubber Company (GT) 0.0 $233k 17k 13.73
Tidal Tr Ii Carbon Clctv Clm (CCSO) 0.0 $232k 12k 19.31
Phillips Edison & Co Common Stock (PECO) 0.0 $232k 6.5k 35.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $232k 2.9k 79.45
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $232k 1.7k 132.98
Ciena Corp Com New (CIEN) 0.0 $232k 4.7k 49.45
Wabtec Corporation (WAB) 0.0 $232k 1.6k 145.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $232k 2.5k 93.05
Penumbra (PEN) 0.0 $231k 1.0k 223.18
CF Industries Holdings (CF) 0.0 $231k 2.8k 83.21
H&R Block (HRB) 0.0 $231k 4.7k 49.11
Brighthouse Finl (BHF) 0.0 $230k 4.5k 51.54
Fluor Corporation (FLR) 0.0 $230k 5.4k 42.28
CBOE Holdings (CBOE) 0.0 $229k 1.2k 183.73
NVR (NVR) 0.0 $227k 28.00 8100.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $227k 2.0k 113.36
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $226k 8.3k 27.16
CMS Energy Corporation (CMS) 0.0 $226k 3.7k 60.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $225k 3.2k 69.77
Atkore Intl (ATKR) 0.0 $225k 1.2k 190.36
Clorox Company (CLX) 0.0 $224k 1.5k 153.11
Ing Groep Sponsored Adr (ING) 0.0 $224k 14k 16.49
Stanley Black & Decker (SWK) 0.0 $224k 2.3k 97.93
Rb Global (RBA) 0.0 $224k 2.9k 76.17
Frontier Communications Pare (FYBR) 0.0 $223k 9.1k 24.50
Willis Towers Watson SHS (WTW) 0.0 $223k 811.00 275.00
Bwx Technologies (BWXT) 0.0 $223k 2.2k 102.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $223k 1.2k 182.69
Ventas (VTR) 0.0 $223k 5.1k 43.54
Post Holdings Inc Common (POST) 0.0 $223k 2.1k 106.28
Element Solutions (ESI) 0.0 $223k 8.9k 24.98
Guidewire Software (GWRE) 0.0 $222k 1.9k 116.71
Paylocity Holding Corporation (PCTY) 0.0 $221k 1.3k 171.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $221k 1.8k 120.42
Brinker International (EAT) 0.0 $221k 4.4k 49.68
PerkinElmer (RVTY) 0.0 $221k 2.1k 105.00
Bentley Sys Com Cl B (BSY) 0.0 $221k 4.2k 52.22
Brown Forman Corp CL B (BF.B) 0.0 $221k 4.3k 51.62
Omni (OMC) 0.0 $220k 2.3k 96.77
Rio Tinto Sponsored Adr (RIO) 0.0 $220k 3.4k 63.74
Science App Int'l (SAIC) 0.0 $220k 1.7k 130.39
M/a (MTSI) 0.0 $217k 2.3k 95.64
Qualys (QLYS) 0.0 $216k 1.3k 166.87
Essex Property Trust (ESS) 0.0 $216k 883.00 244.67
Cavco Industries (CVCO) 0.0 $216k 541.00 399.06
Western Digital (WDC) 0.0 $216k 3.2k 68.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $215k 5.5k 39.11
Nordstrom 0.0 $215k 11k 20.27
Everest Re Group (EG) 0.0 $215k 540.00 397.50
BorgWarner (BWA) 0.0 $214k 6.1k 34.74
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $213k 1.5k 145.59
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $213k 7.9k 27.08
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $213k 2.1k 102.76
4068594 Enphase Energy (ENPH) 0.0 $213k 1.8k 120.98
Procore Technologies (PCOR) 0.0 $212k 2.6k 82.17
Cable One (CABO) 0.0 $211k 499.00 423.37
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.6k 46.07
Otis Worldwide Corp (OTIS) 0.0 $211k 2.1k 99.27
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.7k 125.96
Harley-Davidson (HOG) 0.0 $211k 4.8k 43.74
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $210k 2.0k 106.97
Avnet (AVT) 0.0 $210k 4.2k 49.58
Shockwave Med 0.0 $210k 644.00 325.63
Nov (NOV) 0.0 $209k 11k 19.52
Maximus (MMS) 0.0 $209k 2.5k 83.90
WESCO International (WCC) 0.0 $208k 1.2k 171.28
Exelixis (EXEL) 0.0 $208k 8.8k 23.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $208k 1.1k 195.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $208k 12k 17.49
Gibraltar Industries (ROCK) 0.0 $208k 2.6k 80.53
Southwest Airlines (LUV) 0.0 $208k 7.1k 29.19
Portland Gen Elec Com New (POR) 0.0 $207k 4.9k 42.00
News Corp CL B (NWS) 0.0 $207k 7.6k 27.06
Ishares Tr Us Industrials (IYJ) 0.0 $206k 1.6k 125.71
Mueller Industries (MLI) 0.0 $206k 3.8k 53.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.4k 47.44
Apollo Global Mgmt (APO) 0.0 $206k 1.8k 112.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $206k 2.1k 99.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $205k 3.5k 58.06
GATX Corporation (GATX) 0.0 $205k 1.5k 134.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 2.6k 79.57
Service Corporation International (SCI) 0.0 $204k 2.7k 74.21
Installed Bldg Prods (IBP) 0.0 $203k 786.00 258.73
Customers Ban (CUBI) 0.0 $202k 3.8k 53.06
Sl Green Realty Corp (SLG) 0.0 $201k 3.7k 55.13
Keurig Dr Pepper (KDP) 0.0 $201k 6.6k 30.67
United States Steel Corporation 0.0 $201k 4.9k 40.78
SPS Commerce (SPSC) 0.0 $201k 1.1k 184.90
Sonoco Products Company (SON) 0.0 $201k 3.5k 57.84
Cousins Pptys Com New (CUZ) 0.0 $200k 8.3k 24.04
Sunrun (RUN) 0.0 $191k 15k 13.18
Amcor Ord (AMCR) 0.0 $177k 19k 9.51
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $171k 14k 11.96
V.F. Corporation (VFC) 0.0 $165k 11k 15.34
Antero Midstream Corp antero midstream (AM) 0.0 $163k 12k 14.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $162k 19k 8.73
Coty Com Cl A (COTY) 0.0 $158k 13k 11.96
Allbirds Com Cl A 0.0 $155k 224k 0.69
Douglas Emmett (DEI) 0.0 $151k 11k 13.87
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $151k 14k 10.99
Paramount Global Class B Com (PARA) 0.0 $127k 11k 11.77
Southwestern Energy Company 0.0 $118k 16k 7.58
Viavi Solutions Inc equities (VIAV) 0.0 $101k 11k 9.09
Omeros Corporation (OMER) 0.0 $96k 28k 3.45
Hanesbrands (HBI) 0.0 $94k 16k 5.80
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $88k 11k 8.33
Valley National Ban (VLY) 0.0 $88k 11k 7.96
United Microelectronics Corp Spon Adr New (UMC) 0.0 $85k 11k 8.09
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $77k 16k 4.80
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 19k 3.98
Wipro Spon Adr 1 Sh (WIT) 0.0 $76k 13k 5.75
Genworth Finl Com Cl A (GNW) 0.0 $74k 12k 6.43
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $71k 10k 6.93
Lg Display Spons Adr Rep (LPL) 0.0 $67k 16k 4.10
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $64k 20k 3.20
Banco Santander Adr (SAN) 0.0 $58k 12k 4.84
Porch Group (PRCH) 0.0 $58k 13k 4.31
New York Community Ban 0.0 $56k 18k 3.22
Arcadium Lithium Com Shs 0.0 $56k 13k 4.31
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