Coldstream Capital Management

Coldstream Capital Management as of June 30, 2024

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 985 positions in its portfolio as reported in the June 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 $384M 703k 547.23
Microsoft Corporation (MSFT) 9.3 $380M 851k 446.95
Proshares Tr S&p Mdcp 400 Div (REGL) 4.1 $168M 2.3M 73.61
Ishares Tr Hdg Msci Eafe (HEFA) 4.1 $166M 4.7M 35.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $144M 289k 500.13
Vanguard Index Fds Large Cap Etf (VV) 3.0 $125M 500k 249.62
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $124M 1.3M 93.65
Vanguard Index Fds Growth Etf (VUG) 2.9 $120M 322k 374.01
Apple (AAPL) 2.2 $91M 430k 210.62
Ishares Tr Rusel 2500 Etf (SMMD) 2.1 $84M 1.3M 62.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.9 $80M 1.6M 49.42
NVIDIA Corporation (NVDA) 1.7 $69M 558k 123.54
Amazon (AMZN) 1.6 $64M 332k 193.25
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $60M 246k 242.10
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.4 $59M 593k 99.37
Ishares Tr National Mun Etf (MUB) 1.4 $57M 535k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $54M 1.2M 43.76
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $45M 268k 168.79
Vanguard Index Fds Value Etf (VTV) 1.1 $44M 275k 160.41
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $40M 641k 61.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $39M 572k 68.14
Meta Platforms Cl A (META) 0.8 $32M 64k 504.22
Ishares Tr Core Msci Eafe (IEFA) 0.7 $31M 423k 72.64
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $26M 550k 46.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $24M 300k 81.08
Eli Lilly & Co. (LLY) 0.5 $22M 24k 905.36
Alphabet Cap Stk Cl A (GOOGL) 0.5 $21M 115k 182.15
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $20M 109k 182.55
Ishares Tr Rus 1000 Etf (IWB) 0.5 $20M 67k 297.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $20M 334k 58.52
Ishares Core Msci Emkt (IEMG) 0.5 $19M 359k 53.53
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.5 $19M 19M 1.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $19M 46k 406.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $19M 102k 183.42
Ishares Tr Msci Acwi Exus (HAWX) 0.5 $19M 577k 32.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $18M 68k 267.51
Ishares Tr Core Msci Intl (IDEV) 0.4 $18M 276k 65.64
Costco Wholesale Corporation (COST) 0.4 $18M 21k 849.98
JPMorgan Chase & Co. (JPM) 0.4 $17M 82k 202.26
Vanguard Index Fds Small Cp Etf (VB) 0.4 $17M 76k 218.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $17M 257k 64.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 336k 42.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $14M 25k 544.22
Exxon Mobil Corporation (XOM) 0.3 $14M 119k 115.12
Procter & Gamble Company (PG) 0.3 $13M 82k 164.92
Visa Com Cl A (V) 0.3 $13M 50k 262.47
UnitedHealth (UNH) 0.3 $13M 25k 509.25
Merck & Co (MRK) 0.3 $12M 95k 123.80
Home Depot (HD) 0.3 $12M 34k 344.24
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $11M 454k 24.49
Tesla Motors (TSLA) 0.3 $11M 55k 197.88
Broadcom (AVGO) 0.3 $11M 6.6k 1605.65
Starbucks Corporation (SBUX) 0.3 $11M 136k 77.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $10M 21k 479.10
Mastercard Incorporated Cl A (MA) 0.2 $10M 23k 441.16
Abbvie (ABBV) 0.2 $10M 59k 171.52
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $9.6M 39k 246.07
Oracle Corporation (ORCL) 0.2 $9.4M 67k 141.20
Wal-Mart Stores (WMT) 0.2 $9.4M 139k 67.71
Pepsi (PEP) 0.2 $9.4M 57k 164.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.4M 101k 92.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.4M 93k 100.84
Chevron Corporation (CVX) 0.2 $9.1M 58k 156.42
Ishares Cur Hd Msci Em (HEEM) 0.2 $8.9M 329k 27.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.8M 24k 364.50
Amgen (AMGN) 0.2 $8.7M 28k 312.45
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $8.6M 84k 102.70
Caterpillar (CAT) 0.2 $8.3M 25k 333.10
Cisco Systems (CSCO) 0.2 $8.0M 169k 47.51
Lam Research Corporation 0.2 $8.0M 7.5k 1064.80
Qualcomm (QCOM) 0.2 $7.9M 40k 199.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.9M 100k 78.33
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $7.8M 210k 37.26
Verizon Communications (VZ) 0.2 $7.8M 190k 41.24
Coca-Cola Company (KO) 0.2 $7.4M 117k 63.65
TJX Companies (TJX) 0.2 $7.4M 67k 110.10
McDonald's Corporation (MCD) 0.2 $7.2M 28k 254.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $7.1M 24k 303.41
Nextera Energy (NEE) 0.2 $7.1M 100k 70.81
Linde SHS (LIN) 0.2 $7.1M 16k 438.82
At&t (T) 0.2 $7.1M 371k 19.11
International Business Machines (IBM) 0.2 $6.9M 40k 172.95
Abbott Laboratories (ABT) 0.2 $6.8M 65k 103.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $6.7M 33k 202.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $6.7M 76k 88.11
Analog Devices (ADI) 0.2 $6.6M 29k 228.26
Comcast Corp Cl A (CMCSA) 0.2 $6.6M 169k 39.16
Honeywell International (HON) 0.2 $6.3M 30k 213.54
Texas Instruments Incorporated (TXN) 0.2 $6.3M 32k 194.53
Netflix (NFLX) 0.2 $6.2M 9.3k 674.88
Johnson & Johnson (JNJ) 0.2 $6.2M 42k 146.16
BlackRock 0.1 $6.1M 7.8k 787.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $6.1M 85k 72.05
Ishares Tr Core Msci Total (IXUS) 0.1 $6.1M 90k 67.56
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $5.9M 120k 48.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $5.8M 50k 117.49
Morgan Stanley Com New (MS) 0.1 $5.7M 58k 97.19
Deere & Company (DE) 0.1 $5.7M 15k 373.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.7M 44k 127.48
Nike CL B (NKE) 0.1 $5.6M 75k 75.37
AFLAC Incorporated (AFL) 0.1 $5.6M 63k 89.31
Prologis (PLD) 0.1 $5.6M 50k 112.31
Southern Company (SO) 0.1 $5.6M 72k 77.57
Phillips 66 (PSX) 0.1 $5.5M 39k 141.17
Lockheed Martin Corporation (LMT) 0.1 $5.5M 12k 467.11
Zoetis Cl A (ZTS) 0.1 $5.5M 32k 173.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.4M 64k 83.76
Duke Energy Corp Com New (DUK) 0.1 $5.1M 51k 100.23
Advanced Micro Devices (AMD) 0.1 $5.0M 31k 162.21
Yum! Brands (YUM) 0.1 $4.9M 37k 132.46
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 8.8k 555.54
Thermo Fisher Scientific (TMO) 0.1 $4.8M 8.7k 553.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.8M 135k 35.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.7M 18k 262.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.6M 50k 91.78
Realty Income (O) 0.1 $4.5M 85k 52.82
Applied Materials (AMAT) 0.1 $4.5M 19k 235.99
Vanguard World Mega Cap Index (MGC) 0.1 $4.4M 22k 197.29
Constellation Brands Cl A (STZ) 0.1 $4.3M 17k 257.28
Intuit (INTU) 0.1 $4.3M 6.5k 657.23
salesforce (CRM) 0.1 $4.3M 17k 257.10
Intuitive Surgical Com New (ISRG) 0.1 $4.1M 9.2k 444.85
Bank of America Corporation (BAC) 0.1 $4.1M 102k 39.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.0M 36k 110.35
Paccar (PCAR) 0.1 $3.9M 38k 102.94
Danaher Corporation (DHR) 0.1 $3.8M 15k 249.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.8M 34k 113.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.7M 46k 81.97
Boeing Company (BA) 0.1 $3.7M 20k 182.01
Williams-Sonoma (WSM) 0.1 $3.7M 13k 282.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.7M 63k 58.23
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.6M 37k 97.07
S&p Global (SPGI) 0.1 $3.5M 7.9k 446.02
Monolithic Power Systems (MPWR) 0.1 $3.5M 4.2k 821.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 104.55
Marathon Petroleum Corp (MPC) 0.1 $3.4M 20k 173.48
Lowe's Companies (LOW) 0.1 $3.4M 15k 220.46
Arthur J. Gallagher & Co. (AJG) 0.1 $3.3M 13k 259.30
Philip Morris International (PM) 0.1 $3.2M 32k 101.33
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $3.2M 66k 48.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 41k 77.83
American Express Company (AXP) 0.1 $3.0M 13k 231.55
ConocoPhillips (COP) 0.1 $3.0M 26k 114.38
Novo-nordisk A S Adr (NVO) 0.1 $2.9M 21k 142.74
Waste Management (WM) 0.1 $2.9M 14k 213.34
Walt Disney Company (DIS) 0.1 $2.9M 29k 99.29
Ge Aerospace Com New (GE) 0.1 $2.9M 18k 158.97
Eaton Corp SHS (ETN) 0.1 $2.8M 9.1k 313.56
Servicenow (NOW) 0.1 $2.8M 3.6k 786.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.8M 16k 173.81
Steris Shs Usd (STE) 0.1 $2.8M 13k 219.54
Raytheon Technologies Corp (RTX) 0.1 $2.8M 28k 100.39
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $2.8M 75k 36.96
Pfizer (PFE) 0.1 $2.6M 95k 27.98
Regions Financial Corporation (RF) 0.1 $2.6M 131k 20.04
Oneok (OKE) 0.1 $2.6M 32k 81.55
Union Pacific Corporation (UNP) 0.1 $2.6M 12k 226.27
Brown & Brown (BRO) 0.1 $2.6M 29k 89.41
Ross Stores (ROST) 0.1 $2.6M 18k 145.32
Littelfuse (LFUS) 0.1 $2.6M 10k 255.60
Tractor Supply Company (TSCO) 0.1 $2.5M 9.4k 269.99
Expeditors International of Washington (EXPD) 0.1 $2.5M 20k 124.79
Corning Incorporated (GLW) 0.1 $2.5M 65k 38.85
Us Bancorp Del Com New (USB) 0.1 $2.4M 62k 39.70
Watsco, Incorporated (WSO) 0.1 $2.4M 5.2k 463.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.4M 16k 153.90
Kroger (KR) 0.1 $2.4M 48k 49.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 89k 26.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 17k 136.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 99k 23.82
AvalonBay Communities (AVB) 0.1 $2.3M 11k 206.89
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.3M 11k 205.26
Garmin SHS (GRMN) 0.1 $2.3M 14k 162.92
Intel Corporation (INTC) 0.1 $2.3M 75k 30.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.3M 32k 72.75
IDEX Corporation (IEX) 0.1 $2.3M 12k 201.19
Booking Holdings (BKNG) 0.1 $2.3M 583.00 3961.50
L3harris Technologies (LHX) 0.1 $2.3M 10k 224.59
eBay (EBAY) 0.1 $2.3M 42k 53.72
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 28k 81.16
Encompass Health Corp (EHC) 0.1 $2.3M 27k 85.79
Unity Software (U) 0.1 $2.3M 139k 16.26
FactSet Research Systems (FDS) 0.1 $2.3M 5.5k 408.25
Alliant Energy Corporation (LNT) 0.1 $2.2M 44k 50.90
Marsh & McLennan Companies 0.1 $2.2M 11k 210.72
Reliance Steel & Aluminum (RS) 0.1 $2.2M 7.8k 285.58
KBR (KBR) 0.1 $2.2M 34k 64.14
Wells Fargo & Company (WFC) 0.1 $2.2M 37k 59.39
Skyworks Solutions (SWKS) 0.1 $2.2M 21k 106.58
Toll Brothers (TOL) 0.1 $2.2M 19k 115.18
Broadridge Financial Solutions (BR) 0.1 $2.1M 11k 196.99
Gra (GGG) 0.1 $2.1M 27k 79.28
Omega Healthcare Investors (OHI) 0.1 $2.1M 61k 34.25
Dick's Sporting Goods (DKS) 0.1 $2.1M 9.7k 214.84
Progressive Corporation (PGR) 0.1 $2.1M 10k 207.71
Goldman Sachs (GS) 0.1 $2.1M 4.5k 452.32
Fair Isaac Corporation (FICO) 0.0 $2.0M 1.4k 1488.68
Landstar System (LSTR) 0.0 $2.0M 11k 184.48
Kla Corp Com New (KLAC) 0.0 $2.0M 2.5k 824.35
Commerce Bancshares (CBSH) 0.0 $2.0M 36k 55.78
Ishares Tr Ibonds Dec24 Etf 0.0 $2.0M 80k 25.13
Astrazeneca Sponsored Adr 0.0 $2.0M 26k 77.99
Stryker Corporation (SYK) 0.0 $2.0M 5.9k 340.25
Anthem (ELV) 0.0 $2.0M 3.7k 541.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.0M 33k 60.30
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.0 $2.0M 31k 64.00
Genuine Parts Company (GPC) 0.0 $2.0M 15k 138.32
Main Street Capital Corporation (MAIN) 0.0 $2.0M 40k 50.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.0M 80k 24.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.2k 468.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.0M 33k 58.64
Cubesmart (CUBE) 0.0 $2.0M 43k 45.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.9M 78k 24.77
Boston Scientific Corporation (BSX) 0.0 $1.9M 25k 77.01
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9M 42k 45.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.9M 10k 182.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.9M 40k 47.45
Fiserv (FI) 0.0 $1.9M 13k 149.04
Stag Industrial (STAG) 0.0 $1.9M 52k 36.06
Terex Corporation (TEX) 0.0 $1.9M 34k 54.84
Amdocs SHS (DOX) 0.0 $1.9M 24k 78.92
Smucker J M Com New (SJM) 0.0 $1.9M 17k 109.04
MarketAxess Holdings (MKTX) 0.0 $1.8M 9.2k 200.53
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.8M 67k 27.62
Rli (RLI) 0.0 $1.8M 13k 140.69
Metropcs Communications (TMUS) 0.0 $1.8M 10k 176.18
General Dynamics Corporation (GD) 0.0 $1.8M 6.3k 290.13
Global Payments (GPN) 0.0 $1.8M 19k 96.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.8M 28k 64.95
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.8M 84k 21.45
Palo Alto Networks (PANW) 0.0 $1.8M 5.2k 339.01
Cadence Design Systems (CDNS) 0.0 $1.8M 5.7k 307.75
Altria (MO) 0.0 $1.7M 38k 45.55
Ishares Tr Select Divid Etf (DVY) 0.0 $1.7M 14k 120.98
McKesson Corporation (MCK) 0.0 $1.7M 3.0k 583.99
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.7M 73k 23.73
Msc Indl Direct Cl A (MSM) 0.0 $1.7M 22k 79.31
Emcor (EME) 0.0 $1.7M 4.7k 365.06
Micron Technology (MU) 0.0 $1.7M 13k 131.53
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.7M 75k 22.67
Illinois Tool Works (ITW) 0.0 $1.7M 7.1k 236.96
McGrath Rent (MGRC) 0.0 $1.7M 16k 106.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.6M 14k 118.60
Emerson Electric (EMR) 0.0 $1.6M 15k 110.16
Ameriprise Financial (AMP) 0.0 $1.6M 3.8k 427.19
Chipotle Mexican Grill (CMG) 0.0 $1.6M 25k 62.65
CSX Corporation (CSX) 0.0 $1.6M 47k 33.45
Aon Shs Cl A (AON) 0.0 $1.6M 5.3k 293.58
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $1.6M 77k 20.26
Amphenol Corp Cl A (APH) 0.0 $1.6M 23k 67.37
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 20k 78.78
United Parcel Service CL B (UPS) 0.0 $1.5M 11k 136.85
Automatic Data Processing (ADP) 0.0 $1.5M 6.5k 238.71
Trane Technologies SHS (TT) 0.0 $1.5M 4.7k 328.95
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 23k 65.44
United Rentals (URI) 0.0 $1.5M 2.3k 646.73
Cigna Corp (CI) 0.0 $1.5M 4.5k 330.59
Synopsys (SNPS) 0.0 $1.5M 2.5k 595.06
Hormel Foods Corporation (HRL) 0.0 $1.5M 49k 30.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 1.4k 1022.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.5M 14k 106.66
Gilead Sciences (GILD) 0.0 $1.4M 21k 68.61
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.8k 182.00
AutoZone (AZO) 0.0 $1.4M 474.00 2964.10
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 14k 103.85
Target Corporation (TGT) 0.0 $1.4M 9.4k 148.05
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $1.4M 57k 24.35
Citigroup Com New (C) 0.0 $1.4M 22k 63.46
Charles Schwab Corporation (SCHW) 0.0 $1.4M 19k 73.69
Chubb (CB) 0.0 $1.4M 5.4k 255.08
Arista Networks 0.0 $1.4M 3.9k 350.48
Parker-Hannifin Corporation (PH) 0.0 $1.3M 2.6k 505.81
FedEx Corporation (FDX) 0.0 $1.3M 4.4k 299.84
Sherwin-Williams Company (SHW) 0.0 $1.3M 4.4k 298.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.2k 1051.03
O'reilly Automotive (ORLY) 0.0 $1.3M 1.2k 1056.06
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 41k 32.24
Icon SHS (ICLR) 0.0 $1.3M 4.1k 313.47
Copart (CPRT) 0.0 $1.3M 24k 54.16
Prudential Financial (PRU) 0.0 $1.3M 11k 117.19
American Tower Reit (AMT) 0.0 $1.3M 6.6k 194.40
MetLife (MET) 0.0 $1.3M 18k 70.19
Intercontinental Exchange (ICE) 0.0 $1.3M 9.3k 136.90
Marriott Intl Cl A (MAR) 0.0 $1.3M 5.2k 241.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 14k 93.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.3M 19k 65.58
Matson (MATX) 0.0 $1.2M 9.4k 130.97
Air Products & Chemicals (APD) 0.0 $1.2M 4.8k 258.07
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.2k 386.04
Glacier Ban (GBCI) 0.0 $1.2M 33k 37.32
Hubbell (HUBB) 0.0 $1.2M 3.3k 365.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 10k 119.32
Uber Technologies (UBER) 0.0 $1.2M 16k 72.68
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.2M 47k 25.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.7k 174.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 74.89
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 1.2k 967.95
Valero Energy Corporation (VLO) 0.0 $1.2M 7.4k 156.77
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.1M 22k 51.05
Paychex (PAYX) 0.0 $1.1M 9.5k 118.56
Ishares Tr Ibonds Dec 0.0 $1.1M 43k 26.05
Diamondback Energy (FANG) 0.0 $1.1M 5.6k 200.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.1M 10k 112.63
Norfolk Southern (NSC) 0.0 $1.1M 5.2k 214.67
Schlumberger Com Stk (SLB) 0.0 $1.1M 24k 47.18
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 28.67
Worthington Industries (WOR) 0.0 $1.1M 23k 47.33
PNC Financial Services (PNC) 0.0 $1.1M 7.0k 155.48
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.1M 43k 25.14
Moody's Corporation (MCO) 0.0 $1.1M 2.6k 420.88
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.1M 27k 39.57
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 22k 48.60
3M Company (MMM) 0.0 $1.1M 10k 102.19
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 91.81
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 78.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.0M 42k 25.01
Autodesk (ADSK) 0.0 $1.0M 4.2k 247.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 6.1k 170.76
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.0M 42k 25.02
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.0M 39k 26.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.0M 18k 56.68
Colgate-Palmolive Company (CL) 0.0 $1.0M 11k 97.04
Fortive (FTV) 0.0 $1.0M 14k 74.10
Constellation Energy (CEG) 0.0 $1.0M 5.1k 200.27
Nvent Electric SHS (NVT) 0.0 $1.0M 13k 76.61
Quanta Services (PWR) 0.0 $1.0M 4.0k 254.09
Maplebear (CART) 0.0 $1.0M 31k 32.14
Roper Industries (ROP) 0.0 $994k 1.8k 563.67
Stifel Financial (SF) 0.0 $991k 12k 84.15
Hca Holdings (HCA) 0.0 $988k 3.1k 321.28
Microchip Technology (MCHP) 0.0 $987k 11k 91.50
Ishares Tr Ibonds 24 Trm Ts 0.0 $981k 41k 23.98
Targa Res Corp (TRGP) 0.0 $981k 7.6k 128.78
Ishares Msci Emrg Chn (EMXC) 0.0 $980k 17k 59.20
Humana (HUM) 0.0 $974k 2.6k 373.66
Northrop Grumman Corporation (NOC) 0.0 $971k 2.2k 436.01
Welltower Inc Com reit (WELL) 0.0 $967k 9.3k 104.25
Tetra Tech (TTEK) 0.0 $956k 4.7k 204.50
Equinix (EQIX) 0.0 $944k 1.2k 756.79
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $941k 9.2k 102.30
Owens Corning (OC) 0.0 $939k 5.4k 173.72
Dominion Resources (D) 0.0 $938k 19k 49.00
First Solar (FSLR) 0.0 $934k 4.1k 225.46
Dow (DOW) 0.0 $933k 18k 53.05
Medtronic SHS (MDT) 0.0 $922k 12k 78.70
Gartner (IT) 0.0 $917k 2.0k 449.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $915k 3.5k 264.30
Ecolab (ECL) 0.0 $907k 3.8k 238.01
Wingstop (WING) 0.0 $904k 2.1k 422.66
Cintas Corporation (CTAS) 0.0 $898k 1.3k 700.26
Travelers Companies (TRV) 0.0 $895k 4.4k 203.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $893k 6.8k 132.05
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $892k 10k 88.13
Simon Property (SPG) 0.0 $879k 5.8k 151.80
Dex (DXCM) 0.0 $878k 7.7k 113.38
Ford Motor Company (F) 0.0 $877k 70k 12.54
Dupont De Nemours (DD) 0.0 $874k 11k 80.49
Capital One Financial (COF) 0.0 $867k 6.3k 138.45
Entegris (ENTG) 0.0 $863k 6.4k 135.40
West Pharmaceutical Services (WST) 0.0 $862k 2.6k 329.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $860k 11k 77.76
Ametek (AME) 0.0 $858k 5.1k 166.71
Martin Marietta Materials (MLM) 0.0 $848k 1.6k 541.67
Devon Energy Corporation (DVN) 0.0 $845k 18k 47.40
Crown Castle Intl (CCI) 0.0 $844k 8.6k 97.69
Royal Caribbean Cruises (RCL) 0.0 $844k 5.3k 159.43
Rockwell Automation (ROK) 0.0 $841k 3.1k 275.31
Unilever Spon Adr New 0.0 $827k 15k 54.99
Bristol Myers Squibb (BMY) 0.0 $823k 20k 41.53
Waters Corporation (WAT) 0.0 $822k 2.8k 290.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $822k 3.3k 250.13
Williams Companies (WMB) 0.0 $821k 19k 42.50
Select Sector Spdr Tr Technology (XLK) 0.0 $819k 3.6k 226.23
Lennar Corp Cl A (LEN) 0.0 $817k 5.5k 149.87
Murphy Usa (MUSA) 0.0 $811k 1.7k 469.46
Becton, Dickinson and (BDX) 0.0 $806k 3.5k 233.70
Carlisle Companies (CSL) 0.0 $805k 2.0k 405.26
CVS Caremark Corporation (CVS) 0.0 $804k 14k 59.06
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $796k 23k 35.03
Shell Spon Ads (SHEL) 0.0 $790k 11k 72.18
Lincoln Electric Holdings (LECO) 0.0 $788k 4.2k 188.64
Fifth Third Ban (FITB) 0.0 $788k 22k 36.49
Itt (ITT) 0.0 $786k 6.1k 129.18
Msci (MSCI) 0.0 $785k 1.6k 481.70
Te Connectivity SHS 0.0 $784k 5.2k 150.43
Nxp Semiconductors N V (NXPI) 0.0 $783k 2.9k 269.09
Builders FirstSource (BLDR) 0.0 $783k 5.7k 138.41
Blackstone Group Inc Com Cl A (BX) 0.0 $782k 6.3k 123.80
Ferrari Nv Ord (RACE) 0.0 $781k 1.9k 408.37
Monster Beverage Corp (MNST) 0.0 $779k 16k 49.95
Icici Bank Adr (IBN) 0.0 $773k 27k 28.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $770k 15k 51.09
Fidelity National Information Services (FIS) 0.0 $768k 10k 75.36
Digital Realty Trust (DLR) 0.0 $767k 5.0k 152.05
Dollar General (DG) 0.0 $767k 5.8k 132.23
Leidos Holdings (LDOS) 0.0 $766k 5.2k 145.89
TransDigm Group Incorporated (TDG) 0.0 $765k 599.00 1277.61
Cme (CME) 0.0 $764k 3.9k 196.60
Edwards Lifesciences (EW) 0.0 $754k 8.2k 92.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $753k 1.4k 535.08
General Motors Company (GM) 0.0 $747k 16k 46.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $746k 5.9k 127.18
Ferguson SHS 0.0 $742k 3.8k 193.65
Bj's Wholesale Club Holdings (BJ) 0.0 $742k 8.4k 87.84
D.R. Horton (DHI) 0.0 $739k 5.2k 140.93
Discover Financial Services 0.0 $738k 5.6k 130.81
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $735k 16k 46.94
Xcel Energy (XEL) 0.0 $731k 14k 53.41
EOG Resources (EOG) 0.0 $728k 5.8k 125.87
Novartis Sponsored Adr (NVS) 0.0 $728k 6.8k 106.46
W.W. Grainger (GWW) 0.0 $724k 802.00 902.24
Truist Financial Corp equities (TFC) 0.0 $722k 19k 38.85
General Mills (GIS) 0.0 $718k 11k 63.26
Ge Vernova (GEV) 0.0 $716k 4.2k 171.51
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $716k 23k 30.80
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $716k 13k 53.56
Microstrategy Cl A New (MSTR) 0.0 $714k 518.00 1377.48
IDEXX Laboratories (IDXX) 0.0 $713k 1.5k 487.20
Kinder Morgan (KMI) 0.0 $712k 36k 19.87
Nucor Corporation (NUE) 0.0 $711k 4.5k 158.08
Paypal Holdings (PYPL) 0.0 $710k 12k 58.03
Bank of New York Mellon Corporation (BK) 0.0 $706k 12k 59.89
Packaging Corporation of America (PKG) 0.0 $704k 3.9k 182.54
Worthington Stl Com Shs (WS) 0.0 $704k 21k 33.36
Topbuild (BLD) 0.0 $703k 1.8k 385.27
Cullen/Frost Bankers (CFR) 0.0 $693k 6.8k 101.63
American Intl Group Com New (AIG) 0.0 $692k 9.3k 74.24
Texas Roadhouse (TXRH) 0.0 $691k 4.0k 171.71
East West Ban (EWBC) 0.0 $686k 9.4k 73.23
Timken Company (TKR) 0.0 $680k 8.5k 80.13
Corteva (CTVA) 0.0 $679k 13k 53.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $679k 6.0k 112.36
American Electric Power Company (AEP) 0.0 $676k 7.7k 87.74
Ubs Group SHS (UBS) 0.0 $676k 23k 29.54
Public Service Enterprise (PEG) 0.0 $674k 9.1k 73.70
Relx Sponsored Adr (RELX) 0.0 $673k 15k 45.88
Nordson Corporation (NDSN) 0.0 $671k 2.9k 231.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $670k 8.6k 77.92
Sap Se Spon Adr (SAP) 0.0 $670k 3.3k 201.71
AmerisourceBergen (COR) 0.0 $669k 3.0k 225.30
Manhattan Associates (MANH) 0.0 $668k 2.7k 246.68
Hilton Worldwide Holdings (HLT) 0.0 $666k 3.1k 218.20
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $665k 11k 61.11
United Therapeutics Corporation (UTHR) 0.0 $665k 2.1k 318.55
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $660k 20k 32.39
Keysight Technologies (KEYS) 0.0 $656k 4.8k 136.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $653k 1.7k 383.19
MKS Instruments (MKSI) 0.0 $651k 5.0k 130.58
Fastenal Company (FAST) 0.0 $651k 10k 62.84
Rivian Automotive Com Cl A (RIVN) 0.0 $650k 49k 13.42
Citizens Financial (CFG) 0.0 $649k 18k 36.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $646k 5.4k 118.78
Johnson Ctls Intl SHS (JCI) 0.0 $644k 9.7k 66.47
Molina Healthcare (MOH) 0.0 $643k 2.2k 297.30
Iqvia Holdings (IQV) 0.0 $643k 3.0k 211.44
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $642k 12k 52.06
Ishares Tr Cohen Steer Reit (ICF) 0.0 $640k 11k 57.29
Eagle Materials (EXP) 0.0 $639k 2.9k 217.46
Comfort Systems USA (FIX) 0.0 $636k 2.1k 304.12
Spdr Gold Tr Gold Shs (GLD) 0.0 $635k 3.0k 215.01
Fortinet (FTNT) 0.0 $634k 11k 60.27
Ingersoll Rand (IR) 0.0 $632k 7.0k 90.84
Ansys (ANSS) 0.0 $629k 2.0k 321.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $628k 5.2k 120.74
Biogen Idec (BIIB) 0.0 $625k 2.7k 231.82
Axon Enterprise (AXON) 0.0 $625k 2.1k 294.24
Church & Dwight (CHD) 0.0 $621k 6.0k 103.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $620k 8.7k 70.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $617k 12k 51.30
Hartford Financial Services (HIG) 0.0 $615k 6.1k 100.54
Super Micro Computer 0.0 $615k 750.00 819.35
Wp Carey (WPC) 0.0 $613k 11k 55.05
Hess (HES) 0.0 $608k 4.1k 147.52
Tyler Technologies (TYL) 0.0 $607k 1.2k 502.78
RPM International (RPM) 0.0 $604k 5.6k 107.68
Lennox International (LII) 0.0 $603k 1.1k 535.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $602k 2.0k 308.69
Old Dominion Freight Line (ODFL) 0.0 $602k 3.4k 176.62
Pinterest Cl A (PINS) 0.0 $602k 14k 44.07
Waste Connections (WCN) 0.0 $600k 3.4k 175.36
Cummins (CMI) 0.0 $598k 2.2k 276.95
Eastman Chemical Company (EMN) 0.0 $597k 6.1k 97.98
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $597k 18k 33.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $595k 21k 28.39
Steel Dynamics (STLD) 0.0 $593k 4.6k 129.50
Iron Mountain (IRM) 0.0 $592k 6.6k 89.62
Hf Sinclair Corp (DINO) 0.0 $592k 11k 53.34
Lamar Advertising Cl A (LAMR) 0.0 $592k 4.9k 119.54
Unum (UNM) 0.0 $591k 12k 51.11
Veralto Corp Com Shs (VLTO) 0.0 $590k 6.2k 95.47
Kimberly-Clark Corporation (KMB) 0.0 $588k 4.3k 138.21
Verisk Analytics (VRSK) 0.0 $586k 2.2k 269.59
Peak (DOC) 0.0 $586k 30k 19.60
Brunswick Corporation (BC) 0.0 $585k 8.0k 72.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $584k 4.0k 145.75
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $583k 24k 24.86
Evercore Class A (EVR) 0.0 $582k 2.8k 208.43
Otter Tail Corporation (OTTR) 0.0 $580k 6.6k 87.59
Atlassian Corporation Cl A (TEAM) 0.0 $579k 3.3k 176.88
Wintrust Financial Corporation (WTFC) 0.0 $576k 5.8k 98.56
Huntington Bancshares Incorporated (HBAN) 0.0 $575k 44k 13.18
Edison International (EIX) 0.0 $575k 8.0k 71.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $574k 11k 52.01
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $574k 12k 46.58
Entergy Corporation (ETR) 0.0 $568k 5.3k 107.00
Old Republic International Corporation (ORI) 0.0 $565k 18k 30.90
Vistra Energy (VST) 0.0 $565k 6.6k 85.98
Clean Harbors (CLH) 0.0 $564k 2.5k 226.15
SYSCO Corporation (SYY) 0.0 $560k 7.8k 71.39
Occidental Petroleum Corporation (OXY) 0.0 $560k 8.9k 63.03
Extra Space Storage (EXR) 0.0 $557k 3.6k 155.41
Republic Services (RSG) 0.0 $557k 2.9k 194.36
Jefferies Finl Group (JEF) 0.0 $556k 11k 49.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $554k 6.0k 91.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $553k 21k 26.29
Hp (HPQ) 0.0 $551k 16k 35.02
Aptiv SHS 0.0 $550k 7.8k 70.42
Allstate Corporation (ALL) 0.0 $549k 3.4k 159.66
Carrier Global Corporation (CARR) 0.0 $548k 8.7k 63.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $548k 24k 22.57
Medpace Hldgs (MEDP) 0.0 $545k 1.3k 411.85
Agilent Technologies Inc C ommon (A) 0.0 $544k 4.2k 129.62
The Trade Desk Com Cl A (TTD) 0.0 $544k 5.6k 97.67
Chemed Corp Com Stk (CHE) 0.0 $543k 1.0k 542.51
AECOM Technology Corporation (ACM) 0.0 $542k 6.2k 88.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $536k 11k 47.44
Alcon Ord Shs (ALC) 0.0 $528k 5.9k 89.08
Kinsale Cap Group (KNSL) 0.0 $528k 1.4k 385.28
Aptar (ATR) 0.0 $527k 3.7k 140.81
Coinbase Global Com Cl A (COIN) 0.0 $527k 2.4k 222.23
ResMed (RMD) 0.0 $526k 2.7k 191.39
Primerica (PRI) 0.0 $525k 2.2k 236.58
Pinnacle Financial Partners 0.0 $525k 6.6k 80.04
Ishares Tr Eafe Value Etf (EFV) 0.0 $525k 9.9k 53.04
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $521k 21k 25.44
Moderna (MRNA) 0.0 $517k 4.4k 118.75
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $516k 5.3k 98.21
Raymond James Financial (RJF) 0.0 $515k 4.2k 123.61
Arch Cap Group Ord (ACGL) 0.0 $514k 5.1k 100.89
Toro Company (TTC) 0.0 $513k 5.5k 93.52
Ptc (PTC) 0.0 $512k 2.8k 181.67
Key (KEY) 0.0 $512k 36k 14.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $510k 3.4k 150.50
M&T Bank Corporation (MTB) 0.0 $508k 3.4k 151.36
Nrg Energy Com New (NRG) 0.0 $506k 6.5k 77.86
Caci Intl Cl A (CACI) 0.0 $501k 1.2k 430.13
Verisign (VRSN) 0.0 $501k 2.8k 177.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $500k 16k 31.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $500k 5.9k 84.59
BP Sponsored Adr (BP) 0.0 $500k 14k 36.10
Crane Company Common Stock (CR) 0.0 $498k 3.4k 144.98
Align Technology (ALGN) 0.0 $497k 2.1k 241.43
Encore Wire Corporation (WIRE) 0.0 $495k 1.7k 289.83
Newmont Mining Corporation (NEM) 0.0 $493k 12k 41.87
Public Storage (PSA) 0.0 $490k 1.7k 287.65
Msa Safety Inc equity (MSA) 0.0 $488k 2.6k 187.69
American Financial (AFG) 0.0 $487k 4.0k 123.02
Jabil Circuit (JBL) 0.0 $487k 4.5k 108.79
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $486k 8.6k 56.88
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $485k 12k 41.81
Select Sector Spdr Tr Energy (XLE) 0.0 $485k 5.3k 91.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $484k 7.1k 68.00
Workday Cl A (WDAY) 0.0 $484k 2.2k 223.56
Trex Company (TREX) 0.0 $478k 6.5k 74.12
Impinj (PI) 0.0 $478k 3.0k 156.77
Pulte (PHM) 0.0 $476k 4.3k 110.10
Dover Corporation (DOV) 0.0 $475k 2.6k 180.45
Datadog Cl A Com (DDOG) 0.0 $474k 3.7k 129.69
Boston Properties (BXP) 0.0 $474k 7.7k 61.56
Ishares Bitcoin Tr SHS (IBIT) 0.0 $473k 14k 34.14
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $472k 20k 23.22
Howmet Aerospace (HWM) 0.0 $470k 6.1k 77.63
Domino's Pizza (DPZ) 0.0 $470k 909.00 516.58
Five Below (FIVE) 0.0 $469k 4.3k 108.97
Avery Dennison Corporation (AVY) 0.0 $469k 2.1k 218.65
Neurocrine Biosciences (NBIX) 0.0 $468k 3.4k 137.67
EastGroup Properties (EGP) 0.0 $468k 2.7k 170.08
Snap-on Incorporated (SNA) 0.0 $467k 1.8k 261.39
Illumina (ILMN) 0.0 $464k 4.4k 104.38
Kenvue (KVUE) 0.0 $461k 25k 18.18
EQT Corporation (EQT) 0.0 $460k 12k 36.98
Sempra Energy (SRE) 0.0 $459k 6.0k 76.06
Floor & Decor Hldgs Cl A (FND) 0.0 $458k 4.6k 99.41
Veeva Sys Cl A Com (VEEV) 0.0 $456k 2.5k 183.01
Brixmor Prty (BRX) 0.0 $455k 20k 23.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $454k 1.8k 246.62
Interpublic Group of Companies (IPG) 0.0 $451k 16k 29.09
Lauder Estee Cos Cl A (EL) 0.0 $451k 4.2k 106.39
Eversource Energy (ES) 0.0 $450k 7.9k 56.71
Ishares Esg Awr Msci Em (ESGE) 0.0 $449k 13k 33.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $449k 5.9k 76.69
Hewlett Packard Enterprise (HPE) 0.0 $448k 21k 21.17
Teradyne (TER) 0.0 $448k 3.0k 148.27
Hologic (HOLX) 0.0 $447k 6.0k 74.25
Charter Communications Inc N Cl A (CHTR) 0.0 $446k 1.5k 298.89
Consolidated Edison (ED) 0.0 $444k 5.0k 89.42
Kimco Realty Corporation (KIM) 0.0 $444k 23k 19.46
CoStar (CSGP) 0.0 $443k 6.0k 74.14
Tenet Healthcare Corp Com New (THC) 0.0 $443k 3.3k 133.03
Fidelity National Financial Fnf Group Com (FNF) 0.0 $441k 8.9k 49.42
Darden Restaurants (DRI) 0.0 $441k 2.9k 151.32
ConAgra Foods (CAG) 0.0 $440k 16k 28.42
Principal Financial (PFG) 0.0 $439k 5.6k 78.45
Vulcan Materials Company (VMC) 0.0 $438k 1.8k 248.68
Archer Daniels Midland Company (ADM) 0.0 $436k 7.2k 60.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $436k 4.6k 95.66
Spotify Technology S A SHS (SPOT) 0.0 $431k 1.4k 313.79
Diageo Spon Adr New (DEO) 0.0 $431k 3.4k 126.08
Corpay Com Shs (CPAY) 0.0 $430k 1.6k 266.41
Churchill Downs (CHDN) 0.0 $428k 3.1k 139.59
Toyota Motor Corp Ads (TM) 0.0 $427k 2.1k 204.97
Celanese Corporation (CE) 0.0 $426k 3.2k 134.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $426k 1.4k 308.93
Northern Trust Corporation (NTRS) 0.0 $425k 5.1k 83.97
Textron (TXT) 0.0 $423k 4.9k 85.86
Ingredion Incorporated (INGR) 0.0 $422k 3.7k 114.70
Atmos Energy Corporation (ATO) 0.0 $421k 3.6k 116.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $419k 2.8k 150.43
Globus Med Cl A (GMED) 0.0 $417k 6.1k 68.49
Halliburton Company (HAL) 0.0 $415k 12k 33.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $415k 9.9k 41.98
Piper Jaffray Companies (PIPR) 0.0 $415k 1.8k 230.17
Markel Corporation (MKL) 0.0 $414k 263.00 1575.67
DTE Energy Company (DTE) 0.0 $414k 3.7k 111.00
Ishares Tr Esg Aware Msci (ESML) 0.0 $413k 11k 38.50
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $413k 4.4k 94.27
First Horizon National Corporation (FHN) 0.0 $413k 26k 15.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $411k 244.00 1683.61
Centene Corporation (CNC) 0.0 $410k 6.2k 66.30
Kraft Heinz (KHC) 0.0 $410k 13k 32.22
T. Rowe Price (TROW) 0.0 $409k 3.5k 115.30
Hershey Company (HSY) 0.0 $407k 2.2k 183.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $407k 5.0k 81.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $405k 2.2k 182.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $405k 3.8k 107.12
Vertiv Holdings Com Cl A (VRT) 0.0 $404k 4.7k 86.57
Pagerduty (PD) 0.0 $403k 18k 22.93
Lincoln National Corporation (LNC) 0.0 $403k 13k 31.10
Labcorp Holdings Com Shs (LH) 0.0 $402k 2.0k 203.51
Electronic Arts (EA) 0.0 $402k 2.9k 139.33
Mettler-Toledo International (MTD) 0.0 $401k 287.00 1397.60
Ishares Tr Us Consum Discre (IYC) 0.0 $401k 4.9k 81.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $400k 6.9k 57.61
Arrow Electronics (ARW) 0.0 $400k 3.3k 120.76
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $400k 5.9k 67.75
Organon & Co Common Stock (OGN) 0.0 $399k 19k 20.70
Synchrony Financial (SYF) 0.0 $399k 8.4k 47.19
MDU Resources (MDU) 0.0 $397k 16k 25.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $396k 21k 18.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $396k 3.6k 108.70
Cathay General Ban (CATY) 0.0 $395k 11k 37.72
Ida (IDA) 0.0 $395k 4.2k 93.15
Flex Ord (FLEX) 0.0 $393k 13k 29.49
Oshkosh Corporation (OSK) 0.0 $392k 3.6k 108.20
Charles River Laboratories (CRL) 0.0 $391k 1.9k 206.58
Curtiss-Wright (CW) 0.0 $391k 1.4k 270.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $389k 4.6k 83.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $389k 15k 25.34
Baker Hughes Company Cl A (BKR) 0.0 $388k 11k 35.17
AES Corporation (AES) 0.0 $388k 22k 17.57
Sprouts Fmrs Mkt (SFM) 0.0 $388k 4.6k 83.66
Acadia Healthcare (ACHC) 0.0 $388k 5.7k 67.54
Evergy (EVRG) 0.0 $386k 7.3k 52.97
International Flavors & Fragrances (IFF) 0.0 $384k 4.0k 95.21
Lpl Financial Holdings (LPLA) 0.0 $383k 1.4k 279.30
Huntington Ingalls Inds (HII) 0.0 $383k 1.6k 246.33
DaVita (DVA) 0.0 $382k 2.8k 138.57
Nasdaq Omx (NDAQ) 0.0 $380k 6.3k 60.26
Grand Canyon Education (LOPE) 0.0 $380k 2.7k 139.91
Agree Realty Corporation (ADC) 0.0 $379k 6.1k 61.94
F.N.B. Corporation (FNB) 0.0 $379k 28k 13.68
Cognex Corporation (CGNX) 0.0 $378k 8.1k 46.76
Exelon Corporation (EXC) 0.0 $378k 11k 34.61
Chart Industries (GTLS) 0.0 $377k 2.6k 144.34
Casey's General Stores (CASY) 0.0 $377k 988.00 381.62
NetApp (NTAP) 0.0 $375k 2.9k 128.80
Marvell Technology (MRVL) 0.0 $373k 5.3k 69.90
ON Semiconductor (ON) 0.0 $372k 5.4k 68.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $371k 8.5k 43.50
Airbnb Com Cl A (ABNB) 0.0 $370k 2.4k 151.63
Thomson Reuters Corp. (TRI) 0.0 $370k 2.2k 168.57
Affiliated Managers (AMG) 0.0 $369k 2.4k 156.23
Vanguard World Inf Tech Etf (VGT) 0.0 $369k 639.00 576.74
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $368k 13k 29.10
Wyndham Hotels And Resorts (WH) 0.0 $367k 5.0k 74.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $367k 37k 10.03
PPG Industries (PPG) 0.0 $367k 2.9k 125.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $364k 1.6k 229.56
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $362k 16k 22.08
Group 1 Automotive (GPI) 0.0 $361k 1.2k 297.28
HEICO Corporation (HEI) 0.0 $361k 1.6k 223.61
Applied Industrial Technologies (AIT) 0.0 $360k 1.9k 194.00
Halozyme Therapeutics (HALO) 0.0 $360k 6.9k 52.36
Monday SHS (MNDY) 0.0 $359k 1.5k 240.76
Alaska Air (ALK) 0.0 $359k 8.9k 40.40
Ishares Tr Tips Bd Etf (TIP) 0.0 $358k 3.4k 106.80
MasTec (MTZ) 0.0 $356k 3.3k 106.99
Crocs (CROX) 0.0 $356k 2.4k 145.94
Onto Innovation (ONTO) 0.0 $355k 1.6k 219.56
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $355k 11k 32.06
Webster Financial Corporation (WBS) 0.0 $354k 8.1k 43.59
Taylor Morrison Hom (TMHC) 0.0 $353k 6.4k 55.44
FTI Consulting (FCN) 0.0 $353k 1.6k 215.53
MercadoLibre (MELI) 0.0 $352k 214.00 1643.41
Xylem (XYL) 0.0 $350k 2.6k 135.63
Zions Bancorporation (ZION) 0.0 $348k 8.0k 43.37
Coca-cola Europacific Partne SHS (CCEP) 0.0 $347k 4.8k 72.88
W.R. Berkley Corporation (WRB) 0.0 $346k 4.4k 78.59
First Northwest Ban (FNWB) 0.0 $344k 36k 9.69
EnerSys (ENS) 0.0 $344k 3.3k 103.52
Ameren Corporation (AEE) 0.0 $344k 4.8k 71.11
Hamilton Lane Cl A (HLNE) 0.0 $342k 2.8k 123.59
Box Cl A (BOX) 0.0 $340k 13k 26.44
Fmc Corp Com New (FMC) 0.0 $339k 5.9k 57.55
BorgWarner (BWA) 0.0 $334k 10k 32.24
Nu Hldgs Ord Shs Cl A (NU) 0.0 $332k 26k 12.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $332k 859.00 385.87
Brinker International (EAT) 0.0 $331k 4.6k 72.39
Cdw (CDW) 0.0 $331k 1.5k 223.84
Applovin Corp Com Cl A (APP) 0.0 $330k 4.0k 83.22
Ensign (ENSG) 0.0 $330k 2.7k 123.69
Hexcel Corporation (HXL) 0.0 $329k 5.3k 62.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $329k 3.0k 109.11
Hubspot (HUBS) 0.0 $328k 556.00 589.79
Globant S A (GLOB) 0.0 $327k 1.8k 178.26
Rollins (ROL) 0.0 $327k 6.7k 48.79
Cincinnati Financial Corporation (CINF) 0.0 $327k 2.8k 118.10
Tapestry (TPR) 0.0 $325k 7.6k 42.79
Cyberark Software SHS (CYBR) 0.0 $325k 1.2k 273.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $325k 830.00 391.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $322k 5.1k 62.87
Tko Group Holdings Cl A (TKO) 0.0 $321k 3.0k 107.99
Tri Pointe Homes (TPH) 0.0 $321k 8.6k 37.25
Bio-techne Corporation (TECH) 0.0 $320k 4.5k 71.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $319k 1.3k 239.60
Brown Forman Corp CL B (BF.B) 0.0 $318k 7.4k 43.19
Donaldson Company (DCI) 0.0 $317k 4.4k 71.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $316k 3.6k 87.32
Acushnet Holdings Corp (GOLF) 0.0 $316k 5.0k 63.48
Regal-beloit Corporation (RRX) 0.0 $312k 2.3k 135.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $312k 5.3k 58.85
Pimco Municipal Income Fund (PMF) 0.0 $310k 34k 9.17
Pool Corporation (POOL) 0.0 $310k 1.0k 307.23
Masimo Corporation (MASI) 0.0 $309k 2.5k 125.94
Pvh Corporation (PVH) 0.0 $307k 2.9k 105.87
Select Medical Holdings Corporation (SEM) 0.0 $306k 8.7k 35.06
Spx Corp (SPXC) 0.0 $305k 2.1k 142.14
Comerica Incorporated 0.0 $305k 6.0k 51.04
Totalenergies Se Sponsored Ads 0.0 $304k 4.6k 66.68
Zimmer Holdings (ZBH) 0.0 $304k 2.8k 108.53
Vanguard World Consum Dis Etf (VCR) 0.0 $303k 969.00 312.33
Microvision Inc Del Com New (MVIS) 0.0 $302k 285k 1.06
Championx Corp (CHX) 0.0 $300k 9.0k 33.21
Cbre Group Cl A (CBRE) 0.0 $299k 3.4k 89.11
Silgan Holdings (SLGN) 0.0 $299k 7.1k 42.33
Tidal Tr Ii Carbon Clctv Clm (CCSO) 0.0 $299k 16k 18.53
RBC Bearings Incorporated (RBC) 0.0 $299k 1.1k 269.78
On Assignment (ASGN) 0.0 $299k 3.4k 88.17
State Street Corporation (STT) 0.0 $298k 4.0k 74.00
AGCO Corporation (AGCO) 0.0 $298k 3.0k 97.88
Tempur-Pedic International (SGI) 0.0 $298k 6.3k 47.34
Cheniere Energy Com New (LNG) 0.0 $298k 1.7k 174.83
Mid-America Apartment (MAA) 0.0 $296k 2.1k 142.61
Coupang Cl A (CPNG) 0.0 $295k 14k 20.95
Saia (SAIA) 0.0 $294k 620.00 474.29
Cardinal Health (CAH) 0.0 $293k 3.0k 98.32
Brooks Automation (AZTA) 0.0 $293k 5.6k 52.62
Zscaler Incorporated (ZS) 0.0 $292k 1.5k 192.19
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $292k 4.9k 59.46
Wright Express (WEX) 0.0 $291k 1.6k 177.14
Lamb Weston Hldgs (LW) 0.0 $291k 3.5k 84.07
Apa Corporation (APA) 0.0 $290k 9.8k 29.44
NiSource (NI) 0.0 $289k 10k 28.81
Macy's (M) 0.0 $288k 15k 19.20
International Paper Company (IP) 0.0 $288k 6.7k 43.15
Jacobs Engineering Group (J) 0.0 $287k 2.1k 139.72
Ventas (VTR) 0.0 $286k 5.6k 51.26
Darling International (DAR) 0.0 $285k 7.8k 36.75
A. O. Smith Corporation (AOS) 0.0 $285k 3.5k 81.78
Matador Resources (MTDR) 0.0 $284k 4.8k 59.60
Federal Signal Corporation (FSS) 0.0 $283k 3.4k 83.66
Take-Two Interactive Software (TTWO) 0.0 $281k 1.8k 155.49
J P Morgan Exchange Traded F Climate Change S 0.0 $281k 6.3k 44.77
Ing Groep Sponsored Adr (ING) 0.0 $279k 16k 17.14
Valvoline Inc Common (VVV) 0.0 $279k 6.4k 43.20
LKQ Corporation (LKQ) 0.0 $279k 6.7k 41.59
Snowflake Cl A (SNOW) 0.0 $279k 2.1k 135.09
MGM Resorts International. (MGM) 0.0 $277k 6.2k 44.44
Assured Guaranty (AGO) 0.0 $277k 3.6k 77.15
Equifax (EFX) 0.0 $276k 1.1k 242.46
Sony Group Corp Sponsored Adr (SONY) 0.0 $275k 3.2k 84.95
Baxter International (BAX) 0.0 $275k 8.2k 33.45
Knife River Corp Common Stock (KNF) 0.0 $275k 3.9k 70.14
Loews Corporation (L) 0.0 $274k 3.7k 74.74
Silicon Laboratories (SLAB) 0.0 $274k 2.5k 110.63
Assurant (AIZ) 0.0 $273k 1.6k 166.25
Wabtec Corporation (WAB) 0.0 $272k 1.7k 158.05
Suncor Energy (SU) 0.0 $272k 7.1k 38.10
Bruker Corporation (BRKR) 0.0 $271k 4.2k 63.81
Western Digital (WDC) 0.0 $269k 3.6k 75.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 3.6k 74.09
National Grid Sponsored Adr Ne (NGG) 0.0 $269k 4.7k 56.80
Integer Hldgs (ITGR) 0.0 $268k 2.3k 115.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $268k 2.7k 98.17
Rambus (RMBS) 0.0 $268k 4.6k 58.76
Rio Tinto Sponsored Adr (RIO) 0.0 $268k 4.1k 65.93
Performance Food (PFGC) 0.0 $268k 4.0k 66.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $266k 2.6k 103.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $266k 25k 10.80
M/a (MTSI) 0.0 $265k 2.4k 111.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $265k 3.4k 77.14
WD-40 Company (WDFC) 0.0 $264k 1.2k 219.64
Servisfirst Bancshares (SFBS) 0.0 $264k 4.2k 63.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $264k 3.4k 76.58
Lancaster Colony (MZTI) 0.0 $264k 1.4k 188.97
Columbia Banking System (COLB) 0.0 $263k 13k 19.89
Thor Industries (THO) 0.0 $263k 2.8k 93.45
Ally Financial (ALLY) 0.0 $262k 6.6k 39.67
Selective Insurance (SIGI) 0.0 $261k 2.8k 93.82
Westrock (WRK) 0.0 $261k 5.2k 50.26
Cirrus Logic (CRUS) 0.0 $261k 2.0k 127.66
Pure Storage Cl A (PSTG) 0.0 $260k 4.0k 64.21
Ufp Industries (UFPI) 0.0 $258k 2.3k 112.00
Alexandria Real Estate Equities (ARE) 0.0 $258k 2.2k 116.97
Campbell Soup Company (CPB) 0.0 $257k 5.7k 45.19
Commercial Metals Company (CMC) 0.0 $257k 4.7k 54.99
Hldgs (UAL) 0.0 $257k 5.3k 48.66
National Retail Properties (NNN) 0.0 $257k 6.0k 42.60
Oge Energy Corp (OGE) 0.0 $256k 7.2k 35.70
H&R Block (HRB) 0.0 $254k 4.7k 54.23
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $253k 6.9k 36.51
Sanofi Sponsored Adr (SNY) 0.0 $253k 5.2k 48.52
Essex Property Trust (ESS) 0.0 $253k 929.00 272.05
Vici Pptys (VICI) 0.0 $252k 8.8k 28.64
Abercrombie & Fitch Cl A (ANF) 0.0 $251k 1.4k 177.84
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $251k 7.0k 35.94
Federal Agric Mtg Corp CL C (AGM) 0.0 $250k 1.4k 180.82
Texas Capital Bancshares (TCBI) 0.0 $250k 4.1k 61.14
News Corp Cl A (NWSA) 0.0 $250k 9.1k 27.57
Fluor Corporation (FLR) 0.0 $248k 5.7k 43.55
Kkr & Co (KKR) 0.0 $248k 2.4k 105.24
Repligen Corporation (RGEN) 0.0 $248k 2.0k 126.06
Pentair SHS (PNR) 0.0 $247k 3.2k 76.67
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $246k 4.9k 50.50
Canadian Natural Resources (CNQ) 0.0 $246k 6.9k 35.60
Sarepta Therapeutics (SRPT) 0.0 $245k 1.6k 158.00
Viatris (VTRS) 0.0 $245k 23k 10.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $245k 13k 18.79
Keurig Dr Pepper (KDP) 0.0 $244k 7.3k 33.40
Esab Corporation (ESAB) 0.0 $242k 2.6k 94.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $242k 4.9k 49.52
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $241k 3.2k 74.18
Us Foods Hldg Corp call (USFD) 0.0 $240k 4.5k 52.98
Select Sector Spdr Tr Indl (XLI) 0.0 $240k 2.0k 121.87
Expedia Group Com New (EXPE) 0.0 $239k 1.9k 125.99
Shopify Cl A (SHOP) 0.0 $239k 3.6k 66.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $239k 1.8k 133.28
Insulet Corporation (PODD) 0.0 $239k 1.2k 201.80
Murphy Oil Corporation (MUR) 0.0 $239k 5.8k 41.24
Everest Re Group (EG) 0.0 $238k 625.00 381.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $238k 4.0k 60.08
Gentex Corporation (GNTX) 0.0 $237k 7.0k 33.71
Encana Corporation (OVV) 0.0 $237k 5.1k 46.87
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $237k 7.7k 30.85
Molson Coors Beverage CL B (TAP) 0.0 $237k 4.7k 50.83
Voya Financial (VOYA) 0.0 $236k 3.3k 71.15
CRH Ord (CRH) 0.0 $236k 3.1k 74.98
Regency Centers Corporation (REG) 0.0 $236k 3.8k 62.20
Frontier Communications Pare 0.0 $235k 9.0k 26.18
Select Sector Spdr Tr Communication (XLC) 0.0 $234k 2.7k 85.66
Paycom Software (PAYC) 0.0 $234k 1.6k 143.04
Celsius Hldgs Com New (CELH) 0.0 $234k 4.1k 57.09
Bhp Group Sponsored Ads (BHP) 0.0 $234k 4.1k 57.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.4k 164.23
Equity Residential Sh Ben Int (EQR) 0.0 $232k 3.4k 69.33
Element Solutions (ESI) 0.0 $232k 8.6k 27.12
Intra Cellular Therapies (ITCI) 0.0 $231k 3.4k 68.49
Nordstrom 0.0 $231k 11k 21.22
Post Holdings Inc Common (POST) 0.0 $231k 2.2k 104.16
Fabrinet SHS (FN) 0.0 $230k 941.00 244.79
Dollar Tree (DLTR) 0.0 $230k 2.2k 106.77
New York Times Cl A (NYT) 0.0 $229k 4.5k 51.20
Bank Ozk (OZK) 0.0 $229k 5.6k 41.00
CMS Energy Corporation (CMS) 0.0 $228k 3.8k 59.54
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $228k 2.1k 106.73
Etsy (ETSY) 0.0 $227k 3.9k 58.98
Rb Global (RBA) 0.0 $227k 3.0k 76.36
Ishares Tr Investment Grade (IGEB) 0.0 $227k 5.1k 44.36
Willis Towers Watson SHS (WTW) 0.0 $227k 865.00 262.14
Xpo Logistics Inc equity (XPO) 0.0 $226k 2.1k 106.15
Bio Rad Labs Cl A (BIO) 0.0 $226k 828.00 273.11
Guidewire Software (GWRE) 0.0 $225k 1.6k 137.89
PerkinElmer (RVTY) 0.0 $224k 2.1k 104.86
Coherent Corp (COHR) 0.0 $224k 3.1k 72.46
Haleon Spon Ads (HLN) 0.0 $224k 27k 8.26
Apollo Global Mgmt (APO) 0.0 $223k 1.9k 118.07
Avnet (AVT) 0.0 $222k 4.3k 51.49
Otis Worldwide Corp (OTIS) 0.0 $222k 2.3k 96.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222k 3.2k 68.60
Masco Corporation (MAS) 0.0 $221k 3.3k 66.67
Ciena Corp Com New (CIEN) 0.0 $220k 4.6k 48.18
Mueller Industries (MLI) 0.0 $220k 3.9k 56.94
Wec Energy Group (WEC) 0.0 $220k 2.8k 78.45
Insperity (NSP) 0.0 $220k 2.4k 91.21
Tandem Diabetes Care Com New (TNDM) 0.0 $220k 5.5k 40.29
SPS Commerce (SPSC) 0.0 $219k 1.2k 188.16
Acuity Brands (AYI) 0.0 $219k 908.00 241.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $219k 2.0k 110.08
Portland Gen Elec Com New (POR) 0.0 $219k 5.1k 43.24
News Corp CL B (NWS) 0.0 $218k 7.7k 28.39
Nutanix Cl A (NTNX) 0.0 $218k 3.8k 56.85
Clorox Company (CLX) 0.0 $217k 1.6k 136.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $215k 1.0k 205.28
Pinnacle West Capital Corporation (PNW) 0.0 $215k 2.8k 76.38
GATX Corporation (GATX) 0.0 $213k 1.6k 132.36
CBOE Holdings (CBOE) 0.0 $213k 1.3k 170.06
Maximus (MMS) 0.0 $212k 2.5k 85.70
Terreno Realty Corporation (TRNO) 0.0 $211k 3.6k 59.18
Phillips Edison & Co Common Stock (PECO) 0.0 $211k 6.5k 32.71
Nortonlifelock (GEN) 0.0 $210k 8.4k 24.98
Teledyne Technologies Incorporated (TDY) 0.0 $210k 542.00 387.98
Elf Beauty (ELF) 0.0 $210k 997.00 210.72
Hyatt Hotels Corp Com Cl A (H) 0.0 $210k 1.4k 151.92
Samsara Com Cl A (IOT) 0.0 $208k 6.2k 33.70
WESCO International (WCC) 0.0 $207k 1.3k 158.52
Nov (NOV) 0.0 $207k 11k 19.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $206k 1.1k 194.87
Ryder System (R) 0.0 $206k 1.7k 123.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $206k 4.3k 47.37
C H Robinson Worldwide Com New (CHRW) 0.0 $206k 2.3k 88.12
Southwest Airlines (LUV) 0.0 $206k 7.2k 28.61
Sl Green Realty Corp (SLG) 0.0 $205k 3.6k 56.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $205k 2.9k 70.37
CommVault Systems (CVLT) 0.0 $205k 1.7k 121.57
Avient Corp (AVNT) 0.0 $205k 4.7k 43.65
Alnylam Pharmaceuticals (ALNY) 0.0 $205k 843.00 243.00
Simpson Manufacturing (SSD) 0.0 $204k 1.2k 168.53
Albany Intl Corp Cl A (AIN) 0.0 $204k 2.4k 84.45
CF Industries Holdings (CF) 0.0 $204k 2.7k 74.12
Omni (OMC) 0.0 $204k 2.3k 89.71
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $204k 7.9k 25.85
Brighthouse Finl (BHF) 0.0 $203k 4.7k 43.34
Bwx Technologies (BWXT) 0.0 $203k 2.1k 95.00
Qualys (QLYS) 0.0 $202k 1.4k 142.60
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $201k 5.3k 37.64
Leggett & Platt (LEG) 0.0 $191k 17k 11.46
Goodyear Tire & Rubber Company (GT) 0.0 $188k 17k 11.35
Amcor Ord 0.0 $187k 19k 9.78
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $177k 16k 11.42
Now (DNOW) 0.0 $176k 13k 13.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $176k 10k 16.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $174k 12k 14.98
Antero Midstream Corp antero midstream (AM) 0.0 $170k 12k 14.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $165k 22k 7.44
Ccc Intelligent Solutions Holdings (CCC) 0.0 $160k 14k 11.11
Paramount Global Class B Com (PARA) 0.0 $157k 15k 10.39
Invesco SHS (IVZ) 0.0 $155k 10k 14.96
Medical Properties Trust (MPT) 0.0 $142k 33k 4.31
V.F. Corporation (VFC) 0.0 $139k 10k 13.50
Coty Com Cl A (COTY) 0.0 $135k 14k 10.02
Walgreen Boots Alliance 0.0 $135k 11k 12.10
Liberty All Star Equity Sh Ben Int (USA) 0.0 $120k 18k 6.80
Omeros Corporation (OMER) 0.0 $113k 28k 4.06
Allbirds Com Cl A 0.0 $112k 224k 0.50
Southwestern Energy Company 0.0 $110k 16k 6.73
United Microelectronics Corp Spon Adr New (UMC) 0.0 $97k 11k 8.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $96k 35k 2.73
Wipro Spon Adr 1 Sh (WIT) 0.0 $96k 16k 6.10
Natwest Group Spons Adr (NWG) 0.0 $95k 12k 8.03
Ssr Mining (SSRM) 0.0 $88k 19k 4.52
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $82k 12k 7.09
Viavi Solutions Inc equities (VIAV) 0.0 $82k 12k 6.87
Hanesbrands (HBI) 0.0 $79k 16k 4.93
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $78k 13k 5.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $76k 18k 4.23
Genworth Finl Com Shs (GNW) 0.0 $73k 12k 6.04
Lg Display Spons Adr Rep (LPL) 0.0 $67k 16k 4.12
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $65k 20k 3.23
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $57k 12k 4.86
New York Community Ban 0.0 $54k 17k 3.22
Banco Santander Adr (SAN) 0.0 $52k 11k 4.63
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $48k 16k 3.05
Sunpower (SPWRQ) 0.0 $40k 13k 2.96
Porch Group (PRCH) 0.0 $20k 13k 1.51
Qurate Retail Com Ser A 0.0 $10k 17k 0.63