Coldstream Capital Management

Coldstream Capital Management as of Sept. 30, 2024

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 1081 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.3 $432M 747k 578.22
Microsoft Corporation (MSFT) 8.1 $377M 877k 430.20
Proshares Tr S&p Mdcp 400 Div (REGL) 4.1 $192M 2.3M 81.78
Ishares Tr Hdg Msci Eafe (HEFA) 3.7 $170M 4.8M 35.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $160M 303k 527.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $139M 1.4M 98.12
Vanguard Index Fds Large Cap Etf (VV) 2.8 $129M 490k 263.29
Vanguard Index Fds Growth Etf (VUG) 2.6 $122M 317k 383.95
Apple (AAPL) 2.4 $112M 481k 232.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $85M 1.6M 52.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $82M 1.0M 80.78
NVIDIA Corporation (NVDA) 1.7 $78M 630k 124.34
Ishares Tr Rusel 2500 Etf (SMMD) 1.5 $70M 1.0M 67.73
Amazon (AMZN) 1.5 $68M 362k 188.62
Vanguard Index Fds Mid Cap Etf (VO) 1.5 $68M 257k 263.99
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $62M 621k 99.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $57M 1.2M 47.73
Ishares Tr National Mun Etf (MUB) 1.2 $54M 499k 108.63
Vanguard Index Fds Value Etf (VTV) 1.0 $47M 271k 174.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $46M 674k 67.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $41M 227k 181.99
Meta Platforms Cl A (META) 0.8 $37M 65k 573.04
Ishares Tr Core Msci Eafe (IEFA) 0.7 $32M 414k 78.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $29M 101k 286.93
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $28M 543k 51.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $27M 310k 88.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $25M 53k 461.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $22M 134k 167.32
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $22M 108k 198.06
Ishares Tr Rus 1000 Etf (IWB) 0.4 $21M 66k 314.46
Eli Lilly & Co. (LLY) 0.4 $21M 23k 881.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $20M 346k 58.23
Costco Wholesale Corporation (COST) 0.4 $20M 23k 889.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $20M 323k 62.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $20M 117k 168.21
Ishares Tr Core Msci Intl (IDEV) 0.4 $19M 273k 70.83
JPMorgan Chase & Co. (JPM) 0.4 $19M 90k 212.73
Ishares Core Msci Emkt (IEMG) 0.4 $19M 334k 57.41
Ishares Tr Msci Acwi Exus (HAWX) 0.4 $19M 571k 32.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $18M 291k 62.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $18M 75k 237.22
Tesla Motors (TSLA) 0.4 $17M 62k 266.59
Exxon Mobil Corporation (XOM) 0.3 $16M 136k 117.47
Visa Com Cl A (V) 0.3 $16M 57k 278.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 27k 576.04
UnitedHealth (UNH) 0.3 $16M 27k 585.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 339k 45.86
Procter & Gamble Company (PG) 0.3 $15M 85k 172.98
Home Depot (HD) 0.3 $15M 36k 405.44
Starbucks Corporation (SBUX) 0.3 $14M 148k 97.65
Broadcom (AVGO) 0.3 $14M 82k 172.58
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.3 $14M 14M 1.00
Mastercard Incorporated Cl A (MA) 0.3 $14M 28k 497.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $14M 226k 59.55
Abbvie (ABBV) 0.3 $12M 62k 196.44
Oracle Corporation (ORCL) 0.3 $12M 71k 171.25
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.3 $12M 445k 26.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $12M 97k 121.50
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $12M 117k 99.24
Merck & Co (MRK) 0.3 $12M 102k 113.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $12M 24k 488.44
Wal-Mart Stores (WMT) 0.2 $11M 137k 81.05
Pepsi (PEP) 0.2 $11M 62k 169.88
Nike CL B (NKE) 0.2 $10M 121k 85.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $10M 39k 260.07
Caterpillar (CAT) 0.2 $10M 26k 391.03
Chevron Corporation (CVX) 0.2 $9.7M 66k 147.54
Cisco Systems (CSCO) 0.2 $9.6M 181k 53.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.4M 91k 104.16
McDonald's Corporation (MCD) 0.2 $9.2M 30k 304.35
Amgen (AMGN) 0.2 $9.2M 29k 321.70
Ishares Cur Hd Msci Em (HEEM) 0.2 $9.1M 321k 28.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.0M 95k 95.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.0M 25k 354.81
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $8.9M 82k 109.33
Coca-Cola Company (KO) 0.2 $8.8M 123k 71.54
International Business Machines (IBM) 0.2 $8.8M 40k 220.85
Nextera Energy (NEE) 0.2 $8.7M 103k 84.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $8.7M 23k 375.38
Verizon Communications (VZ) 0.2 $8.6M 193k 44.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $8.5M 101k 83.60
Netflix (NFLX) 0.2 $8.4M 12k 729.75
At&t (T) 0.2 $8.2M 374k 22.01
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $8.0M 205k 39.27
Linde SHS (LIN) 0.2 $8.0M 17k 476.07
Comcast Corp Cl A (CMCSA) 0.2 $7.9M 188k 41.83
Qualcomm (QCOM) 0.2 $7.8M 46k 168.65
Abbott Laboratories (ABT) 0.2 $7.8M 68k 114.07
Johnson & Johnson (JNJ) 0.2 $7.8M 48k 161.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $7.7M 35k 222.56
BlackRock 0.2 $7.6M 8.0k 951.79
Ishares Tr Core Msci Total (IXUS) 0.2 $7.4M 102k 72.63
TJX Companies (TJX) 0.2 $7.2M 61k 117.66
Lockheed Martin Corporation (LMT) 0.2 $7.1M 12k 583.86
Texas Instruments Incorporated (TXN) 0.2 $7.0M 34k 206.53
AFLAC Incorporated (AFL) 0.2 $7.0M 63k 111.77
Honeywell International (HON) 0.2 $7.0M 34k 207.35
Analog Devices (ADI) 0.1 $6.8M 30k 229.80
salesforce (CRM) 0.1 $6.7M 23k 289.32
Southern Company (SO) 0.1 $6.6M 74k 90.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $6.5M 84k 77.41
Prologis (PLD) 0.1 $6.5M 52k 126.04
Zoetis Cl A (ZTS) 0.1 $6.5M 33k 194.80
Morgan Stanley Com New (MS) 0.1 $6.4M 61k 105.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.4M 70k 91.93
Lam Research Corporation 0.1 $6.4M 9.6k 660.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.2M 64k 97.42
Thermo Fisher Scientific (TMO) 0.1 $6.0M 9.7k 615.39
Duke Energy Corp Com New (DUK) 0.1 $5.9M 51k 115.23
Adobe Systems Incorporated (ADBE) 0.1 $5.8M 11k 520.56
Intuitive Surgical Com New (ISRG) 0.1 $5.8M 12k 499.32
Advanced Micro Devices (AMD) 0.1 $5.7M 36k 160.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.7M 43k 131.91
Servicenow (NOW) 0.1 $5.6M 5.9k 954.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.6M 75k 75.11
Yum! Brands (YUM) 0.1 $5.5M 40k 139.68
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.5M 104k 53.48
Realty Income (O) 0.1 $5.5M 87k 63.29
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $5.5M 111k 49.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.5M 51k 106.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $5.2M 134k 38.53
Vanguard World Mega Cap Index (MGC) 0.1 $5.1M 25k 206.64
Constellation Brands Cl A (STZ) 0.1 $5.1M 20k 257.55
Phillips 66 (PSX) 0.1 $5.1M 39k 131.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.0M 18k 283.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.9M 24k 206.32
Intuit (INTU) 0.1 $4.8M 7.6k 630.82
Walt Disney Company (DIS) 0.1 $4.6M 48k 96.52
Equity Residential Sh Ben Int (EQR) 0.1 $4.6M 62k 74.46
Bank of America Corporation (BAC) 0.1 $4.6M 113k 40.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.5M 75k 60.42
Danaher Corporation (DHR) 0.1 $4.5M 16k 276.52
Lowe's Companies (LOW) 0.1 $4.4M 16k 270.93
S&p Global (SPGI) 0.1 $4.4M 8.6k 516.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.2M 36k 117.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.2M 46k 91.81
Applied Materials (AMAT) 0.1 $4.2M 21k 200.47
Williams-Sonoma (WSM) 0.1 $4.2M 27k 154.58
Philip Morris International (PM) 0.1 $4.1M 34k 121.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.1M 33k 123.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $4.0M 45k 89.36
American Express Company (AXP) 0.1 $4.0M 15k 272.01
Ge Aerospace Com New (GE) 0.1 $3.9M 21k 188.17
Toll Brothers (TOL) 0.1 $3.8M 25k 153.89
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 14k 281.65
Oneok (OKE) 0.1 $3.8M 40k 93.93
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.7M 18k 198.12
Union Pacific Corporation (UNP) 0.1 $3.6M 15k 246.10
Eaton Corp SHS (ETN) 0.1 $3.6M 11k 333.88
Paccar (PCAR) 0.1 $3.6M 36k 99.07
Raytheon Technologies Corp (RTX) 0.1 $3.5M 29k 121.29
Monolithic Power Systems (MPWR) 0.1 $3.5M 3.8k 917.57
Marathon Petroleum Corp (MPC) 0.1 $3.2M 20k 162.80
Expeditors International of Washington (EXPD) 0.1 $3.2M 25k 129.58
Regions Financial Corporation (RF) 0.1 $3.2M 138k 23.38
Us Bancorp Del Com New (USB) 0.1 $3.2M 70k 46.14
Unity Software (U) 0.1 $3.2M 141k 22.61
Steris Shs Usd (STE) 0.1 $3.2M 13k 242.34
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $3.2M 61k 51.86
Waste Management (WM) 0.1 $3.1M 15k 208.52
Pfizer (PFE) 0.1 $3.1M 108k 28.77
Brown & Brown (BRO) 0.1 $3.1M 30k 103.70
Axon Enterprise (AXON) 0.1 $3.0M 7.5k 403.00
Tractor Supply Company (TSCO) 0.1 $3.0M 10k 290.25
Kroger (KR) 0.1 $3.0M 52k 57.38
Boeing Company (BA) 0.1 $3.0M 20k 151.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 17k 173.75
Goldman Sachs (GS) 0.1 $3.0M 5.9k 502.97
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 35k 83.06
Wp Carey (WPC) 0.1 $2.9M 47k 61.98
eBay (EBAY) 0.1 $2.9M 45k 65.05
L3harris Technologies (LHX) 0.1 $2.9M 12k 238.30
Cardinal Health (CAH) 0.1 $2.9M 26k 111.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.8M 17k 162.86
Ross Stores (ROST) 0.1 $2.8M 19k 150.30
Booking Holdings (BKNG) 0.1 $2.8M 654.00 4291.72
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 18k 155.34
Progressive Corporation (PGR) 0.1 $2.8M 11k 254.38
Littelfuse (LFUS) 0.1 $2.8M 10k 265.22
Gra (GGG) 0.1 $2.7M 31k 87.52
Alliant Energy Corporation (LNT) 0.1 $2.7M 45k 60.69
ConocoPhillips (COP) 0.1 $2.7M 26k 105.68
Corning Incorporated (GLW) 0.1 $2.7M 60k 45.19
Palo Alto Networks (PANW) 0.1 $2.7M 7.6k 354.37
AvalonBay Communities (AVB) 0.1 $2.7M 12k 225.37
Garmin SHS (GRMN) 0.1 $2.7M 15k 176.59
Encompass Health Corp (EHC) 0.1 $2.7M 28k 96.68
Stryker Corporation (SYK) 0.1 $2.7M 7.3k 363.42
Watsco, Incorporated (WSO) 0.1 $2.7M 5.4k 492.19
Novo-nordisk A S Adr (NVO) 0.1 $2.7M 22k 118.99
Fiserv (FI) 0.1 $2.6M 14k 183.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 22k 120.29
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.6M 12k 217.98
IDEX Corporation (IEX) 0.1 $2.6M 12k 214.59
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.3k 1955.47
Marsh & McLennan Companies (MMC) 0.1 $2.6M 12k 223.31
Omega Healthcare Investors (OHI) 0.1 $2.6M 63k 40.70
Wells Fargo & Company (WFC) 0.1 $2.6M 44k 58.16
Metropcs Communications (TMUS) 0.1 $2.6M 12k 211.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.5M 32k 78.56
Broadridge Financial Solutions (BR) 0.1 $2.5M 12k 215.26
MarketAxess Holdings (MKTX) 0.1 $2.5M 9.6k 256.21
Deere & Company (DE) 0.1 $2.5M 5.9k 415.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $2.4M 101k 24.30
Reliance Steel & Aluminum (RS) 0.1 $2.4M 8.4k 290.06
Cubesmart (CUBE) 0.1 $2.4M 45k 53.82
Smucker J M Com New (SJM) 0.1 $2.4M 20k 120.86
KBR (KBR) 0.1 $2.3M 36k 65.15
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.3M 28k 82.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 96k 23.97
Boston Scientific Corporation (BSX) 0.0 $2.3M 27k 84.19
Commerce Bancshares (CBSH) 0.0 $2.2M 38k 59.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 4.8k 468.08
Ishares Tr Core Total Usd (IUSB) 0.0 $2.2M 47k 47.12
Essential Utils (WTRG) 0.0 $2.2M 58k 38.57
Intercontinental Exchange (ICE) 0.0 $2.2M 14k 159.21
Amdocs SHS (DOX) 0.0 $2.2M 25k 87.48
Landstar System (LSTR) 0.0 $2.2M 12k 188.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.2M 34k 64.74
Chipotle Mexican Grill (CMG) 0.0 $2.2M 38k 58.16
Cadence Design Systems (CDNS) 0.0 $2.2M 7.8k 277.08
Altria (MO) 0.0 $2.1M 42k 51.52
Dick's Sporting Goods (DKS) 0.0 $2.1M 10k 208.64
Anthem (ELV) 0.0 $2.1M 4.2k 509.40
Stag Industrial (STAG) 0.0 $2.1M 55k 39.09
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 98.70
Rli (RLI) 0.0 $2.1M 14k 155.00
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.5k 382.60
Genuine Parts Company (GPC) 0.0 $2.1M 15k 139.59
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 27k 77.91
Kla Corp Com New (KLAC) 0.0 $2.1M 2.7k 764.54
General Dynamics Corporation (GD) 0.0 $2.1M 6.9k 302.56
Main Street Capital Corporation (MAIN) 0.0 $2.1M 41k 50.14
Global Payments (GPN) 0.0 $2.1M 20k 102.55
Automatic Data Processing (ADP) 0.0 $2.0M 7.3k 279.94
Trane Technologies SHS (TT) 0.0 $2.0M 5.1k 391.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.0M 80k 25.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.0M 30k 67.51
Illinois Tool Works (ITW) 0.0 $2.0M 7.6k 262.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $2.0M 78k 25.53
Emcor (EME) 0.0 $2.0M 4.6k 431.38
United Rentals (URI) 0.0 $2.0M 2.5k 811.79
Aon Shs Cl A (AON) 0.0 $2.0M 5.7k 348.00
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $2.0M 88k 22.17
Ishares Tr Select Divid Etf (DVY) 0.0 $2.0M 15k 135.07
Gilead Sciences (GILD) 0.0 $1.9M 23k 84.45
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.9M 63k 30.50
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 26k 73.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.9M 2.4k 797.80
Ameriprise Financial (AMP) 0.0 $1.9M 4.0k 473.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.9M 16k 117.91
Chubb (CB) 0.0 $1.9M 6.5k 287.90
Blackstone Group Inc Com Cl A (BX) 0.0 $1.8M 11k 163.21
Uber Technologies (UBER) 0.0 $1.8M 24k 73.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.8M 35k 51.46
Parker-Hannifin Corporation (PH) 0.0 $1.8M 2.8k 638.12
United Parcel Service CL B (UPS) 0.0 $1.8M 13k 136.16
Ishares Tr Ibonds Dec24 Etf 0.0 $1.8M 70k 25.21
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.8M 73k 24.37
Intel Corporation (INTC) 0.0 $1.8M 75k 23.69
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.8M 75k 23.51
McGrath Rent (MGRC) 0.0 $1.8M 17k 105.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 128.20
Cigna Corp (CI) 0.0 $1.7M 5.0k 345.18
Emerson Electric (EMR) 0.0 $1.7M 16k 110.39
Hormel Foods Corporation (HRL) 0.0 $1.7M 54k 31.68
CSX Corporation (CSX) 0.0 $1.7M 49k 34.66
Arista Networks (ANET) 0.0 $1.7M 4.4k 384.92
Amphenol Corp Cl A (APH) 0.0 $1.7M 26k 65.58
McKesson Corporation (MCK) 0.0 $1.7M 3.3k 505.56
American Tower Reit (AMT) 0.0 $1.7M 7.3k 228.97
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.6M 20k 84.17
Motorola Solutions Com New (MSI) 0.0 $1.6M 3.6k 453.46
MetLife (MET) 0.0 $1.6M 19k 82.47
Micron Technology (MU) 0.0 $1.6M 15k 103.11
AutoZone (AZO) 0.0 $1.6M 499.00 3150.64
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.6M 22k 70.67
Target Corporation (TGT) 0.0 $1.6M 10k 155.80
Allstate Corporation (ALL) 0.0 $1.6M 8.2k 190.10
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.6M 73k 21.22
Bristol Myers Squibb (BMY) 0.0 $1.5M 29k 52.58
Synopsys (SNPS) 0.0 $1.5M 3.0k 510.63
O'reilly Automotive (ORLY) 0.0 $1.5M 1.3k 1157.60
Constellation Energy (CEG) 0.0 $1.5M 6.0k 253.14
3M Company (MMM) 0.0 $1.5M 11k 136.38
Glacier Ban (GBCI) 0.0 $1.5M 33k 45.79
PNC Financial Services (PNC) 0.0 $1.5M 8.0k 186.50
Air Products & Chemicals (APD) 0.0 $1.5M 4.9k 298.60
Marriott Intl Cl A (MAR) 0.0 $1.5M 5.8k 251.94
Hubbell (HUBB) 0.0 $1.5M 3.4k 428.91
Copart (CPRT) 0.0 $1.4M 28k 52.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 7.3k 197.16
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.4M 13k 108.79
Prudential Financial (PRU) 0.0 $1.4M 12k 121.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 2.5k 570.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 41k 34.29
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.4M 20k 70.37
Norfolk Southern (NSC) 0.0 $1.4M 5.6k 249.76
Paychex (PAYX) 0.0 $1.4M 10k 134.90
Moody's Corporation (MCO) 0.0 $1.4M 2.9k 475.13
Hca Holdings (HCA) 0.0 $1.4M 3.4k 400.98
Regeneron Pharmaceuticals (REGN) 0.0 $1.4M 1.3k 1037.83
FedEx Corporation (FDX) 0.0 $1.4M 4.9k 275.06
Matson (MATX) 0.0 $1.4M 9.5k 142.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.4M 7.5k 179.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 14k 96.52
Citigroup Com New (C) 0.0 $1.3M 21k 62.60
Welltower Inc Com reit (WELL) 0.0 $1.3M 10k 128.53
Ge Vernova (GEV) 0.0 $1.3M 4.9k 262.96
Maplebear (CART) 0.0 $1.3M 32k 40.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $1.3M 50k 25.66
Medtronic SHS (MDT) 0.0 $1.3M 14k 89.83
Charles Schwab Corporation (SCHW) 0.0 $1.3M 19k 66.39
Fortive (FTV) 0.0 $1.3M 16k 78.86
Autodesk (ADSK) 0.0 $1.3M 4.6k 279.15
Equinix (EQIX) 0.0 $1.3M 1.4k 889.45
Quanta Services (PWR) 0.0 $1.3M 4.2k 300.11
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.3M 49k 25.71
Ishares Msci Emrg Chn (EMXC) 0.0 $1.3M 21k 61.11
Freeport-mcmoran CL B (FCX) 0.0 $1.3M 25k 49.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.8k 126.18
Dominion Resources (D) 0.0 $1.2M 21k 57.69
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.2M 29k 42.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.2M 48k 25.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.2M 10k 119.70
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.2M 22k 54.43
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 15k 78.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 20k 59.60
Colgate-Palmolive Company (CL) 0.0 $1.2M 12k 102.71
Travelers Companies (TRV) 0.0 $1.2M 5.0k 236.76
Icon SHS (ICLR) 0.0 $1.2M 4.1k 287.17
Stifel Financial (SF) 0.0 $1.2M 12k 94.58
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 7.3k 160.01
Roper Industries (ROP) 0.0 $1.2M 2.1k 557.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.2M 6.1k 189.79
Targa Res Corp (TRGP) 0.0 $1.2M 7.7k 150.07
Builders FirstSource (BLDR) 0.0 $1.2M 6.0k 192.79
Gartner (IT) 0.0 $1.1M 2.3k 509.02
Northrop Grumman Corporation (NOC) 0.0 $1.1M 2.2k 527.85
Tetra Tech (TTEK) 0.0 $1.1M 24k 47.17
Paypal Holdings (PYPL) 0.0 $1.1M 14k 79.04
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.1M 43k 26.66
The Trade Desk Com Cl A (TTD) 0.0 $1.1M 9.7k 116.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.7k 241.89
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.1M 44k 25.63
Cintas Corporation (CTAS) 0.0 $1.1M 5.4k 207.76
Capital One Financial (COF) 0.0 $1.1M 7.2k 154.08
Canadian Pacific Kansas City (CP) 0.0 $1.1M 13k 85.53
Unilever Spon Adr New (UL) 0.0 $1.1M 17k 64.96
Valero Energy Corporation (VLO) 0.0 $1.1M 8.2k 135.53
D.R. Horton (DHI) 0.0 $1.1M 5.9k 188.10
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 12k 95.81
Marathon Oil Corporation (MRO) 0.0 $1.1M 41k 26.75
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.1M 41k 26.40
Dupont De Nemours (DD) 0.0 $1.1M 12k 88.98
CVS Caremark Corporation (CVS) 0.0 $1.1M 17k 62.32
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 4.9k 221.24
Waters Corporation (WAT) 0.0 $1.1M 3.0k 360.93
Crown Castle Intl (CCI) 0.0 $1.1M 9.1k 117.54
First Solar (FSLR) 0.0 $1.1M 4.3k 246.51
Worthington Industries (WOR) 0.0 $1.1M 26k 41.45
Ecolab (ECL) 0.0 $1.1M 4.2k 254.93
Schlumberger Com Stk (SLB) 0.0 $1.1M 25k 42.00
Royal Caribbean Cruises (RCL) 0.0 $1.1M 5.8k 181.71
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $1.0M 21k 49.47
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.0M 18k 57.53
Simon Property (SPG) 0.0 $1.0M 6.1k 170.12
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 3.5k 298.19
Lennar Corp Cl A (LEN) 0.0 $1.0M 5.5k 186.74
Humana (HUM) 0.0 $1.0M 3.3k 310.96
Williams Companies (WMB) 0.0 $1.0M 22k 46.41
Cme (CME) 0.0 $1.0M 4.6k 221.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.0M 6.8k 149.64
Msci (MSCI) 0.0 $1.0M 1.7k 584.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $994k 3.7k 270.07
Ishares Tr S&p 100 Etf (OEF) 0.0 $987k 3.6k 276.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $986k 12k 84.34
Bank of New York Mellon Corporation (BK) 0.0 $983k 14k 72.85
Ishares Tr Ibonds Dec 0.0 $978k 38k 26.10
Te Connectivity Ord Shs (TEL) 0.0 $978k 6.5k 151.28
Ferrari Nv Ord (RACE) 0.0 $973k 2.1k 470.11
Fifth Third Ban (FITB) 0.0 $967k 23k 43.04
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $966k 10k 95.49
Ishares Tr Ibonds 24 Trm Ts 0.0 $966k 40k 24.00
Kinder Morgan (KMI) 0.0 $961k 42k 22.76
Diamondback Energy (FANG) 0.0 $956k 5.5k 172.99
General Motors Company (GM) 0.0 $955k 20k 48.04
Murphy Usa (MUSA) 0.0 $954k 1.9k 493.25
TransDigm Group Incorporated (TDG) 0.0 $949k 668.00 1420.56
MercadoLibre (MELI) 0.0 $945k 475.00 1988.53
Owens Corning (OC) 0.0 $944k 5.3k 176.90
Xcel Energy (XEL) 0.0 $940k 14k 65.44
Nxp Semiconductors N V (NXPI) 0.0 $939k 3.9k 239.84
Martin Marietta Materials (MLM) 0.0 $939k 1.7k 541.33
Becton, Dickinson and (BDX) 0.0 $938k 3.9k 239.98
Ametek (AME) 0.0 $934k 5.4k 173.09
W.W. Grainger (GWW) 0.0 $934k 887.00 1052.53
Carrier Global Corporation (CARR) 0.0 $928k 12k 79.72
Select Sector Spdr Tr Technology (XLK) 0.0 $923k 4.1k 226.27
Nvent Electric SHS (NVT) 0.0 $922k 13k 70.50
Fastenal Company (FAST) 0.0 $922k 13k 73.50
Fortinet (FTNT) 0.0 $920k 12k 79.14
Carlisle Companies (CSL) 0.0 $919k 2.0k 449.97
Itt (ITT) 0.0 $915k 6.1k 149.57
Novartis Sponsored Adr (NVS) 0.0 $914k 7.9k 115.02
Digital Realty Trust (DLR) 0.0 $912k 5.6k 163.28
Marvell Technology (MRVL) 0.0 $907k 11k 80.76
General Mills (GIS) 0.0 $906k 13k 72.56
Fidelity National Information Services (FIS) 0.0 $898k 11k 83.99
Truist Financial Corp equities (TFC) 0.0 $894k 21k 43.05
Wingstop (WING) 0.0 $893k 2.2k 414.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $891k 9.6k 93.21
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $890k 8.3k 107.64
Microchip Technology (MCHP) 0.0 $878k 11k 79.47
American Electric Power Company (AEP) 0.0 $877k 8.6k 101.52
FactSet Research Systems (FDS) 0.0 $869k 1.9k 462.44
Public Service Enterprise (PEG) 0.0 $868k 9.7k 89.01
Johnson Ctls Intl SHS (JCI) 0.0 $862k 11k 78.25
Discover Financial Services (DFS) 0.0 $860k 6.0k 142.31
Eagle Materials (EXP) 0.0 $858k 3.0k 287.96
Leidos Holdings (LDOS) 0.0 $857k 5.2k 163.76
Hartford Financial Services (HIG) 0.0 $855k 7.3k 117.61
Tyler Technologies (TYL) 0.0 $854k 1.5k 585.86
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $850k 23k 37.37
Dow (DOW) 0.0 $847k 16k 54.31
Rockwell Automation (ROK) 0.0 $846k 3.1k 269.35
Hilton Worldwide Holdings (HLT) 0.0 $844k 3.6k 233.61
Cummins (CMI) 0.0 $843k 2.6k 330.45
Iron Mountain (IRM) 0.0 $843k 7.1k 118.64
Citizens Financial (CFG) 0.0 $843k 20k 41.51
Sap Se Spon Adr (SAP) 0.0 $835k 3.6k 229.09
Palantir Technologies Cl A (PLTR) 0.0 $833k 17k 48.48
Icici Bank Adr (IBN) 0.0 $831k 28k 29.85
Packaging Corporation of America (PKG) 0.0 $829k 3.8k 215.99
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $828k 21k 39.44
EOG Resources (EOG) 0.0 $826k 6.7k 124.03
Comfort Systems USA (FIX) 0.0 $824k 2.1k 392.27
AECOM Technology Corporation (ACM) 0.0 $823k 8.0k 103.42
Iqvia Holdings (IQV) 0.0 $815k 3.5k 234.49
Manhattan Associates (MANH) 0.0 $813k 2.9k 281.60
Entegris (ENTG) 0.0 $811k 7.2k 112.31
Monster Beverage Corp (MNST) 0.0 $809k 16k 52.31
Shell Spon Ads (SHEL) 0.0 $803k 12k 65.95
American Intl Group Com New (AIG) 0.0 $792k 11k 73.72
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $792k 31k 25.49
Lincoln Electric Holdings (LECO) 0.0 $790k 4.1k 192.20
IDEXX Laboratories (IDXX) 0.0 $787k 1.6k 498.31
Molina Healthcare (MOH) 0.0 $787k 2.3k 342.38
SYSCO Corporation (SYY) 0.0 $785k 10k 77.78
Topbuild (BLD) 0.0 $783k 1.9k 406.00
Dex (DXCM) 0.0 $781k 11k 69.43
Vistra Energy (VST) 0.0 $779k 6.5k 119.97
United Therapeutics Corporation (UTHR) 0.0 $779k 2.2k 359.54
Unum (UNM) 0.0 $775k 13k 60.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $773k 15k 51.04
Ubs Group SHS (UBS) 0.0 $769k 25k 30.91
Newmont Mining Corporation (NEM) 0.0 $764k 15k 51.26
Peak (DOC) 0.0 $763k 34k 22.81
Hologic (HOLX) 0.0 $761k 9.4k 80.87
Entergy Corporation (ETR) 0.0 $761k 5.7k 132.85
Mccormick & Co Com Non Vtg (MKC) 0.0 $761k 9.3k 82.12
Corteva (CTVA) 0.0 $759k 13k 58.72
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $759k 12k 61.57
Nordson Corporation (NDSN) 0.0 $757k 2.9k 262.63
Texas Roadhouse (TXRH) 0.0 $754k 4.2k 177.41
AmerisourceBergen (COR) 0.0 $750k 3.3k 227.39
Ingersoll Rand (IR) 0.0 $750k 7.6k 98.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $750k 12k 63.79
Worthington Stl Com Shs (WS) 0.0 $747k 22k 34.05
Devon Energy Corporation (DVN) 0.0 $742k 19k 39.12
Lennox International (LII) 0.0 $740k 1.2k 605.04
Cullen/Frost Bankers (CFR) 0.0 $740k 6.6k 111.93
East West Ban (EWBC) 0.0 $738k 8.9k 82.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $736k 11k 65.91
ResMed (RMD) 0.0 $736k 3.0k 243.20
Edison International (EIX) 0.0 $732k 8.4k 86.85
Old Dominion Freight Line (ODFL) 0.0 $728k 3.6k 199.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $727k 6.0k 120.36
Bj's Wholesale Club Holdings (BJ) 0.0 $727k 8.8k 82.56
West Pharmaceutical Services (WST) 0.0 $720k 2.4k 305.00
Public Storage (PSA) 0.0 $718k 2.0k 360.37
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $715k 21k 33.83
Insulet Corporation (PODD) 0.0 $714k 2.9k 246.71
American Water Works (AWK) 0.0 $713k 5.2k 136.29
Evercore Class A (EVR) 0.0 $711k 2.8k 253.92
Huntington Bancshares Incorporated (HBAN) 0.0 $706k 47k 14.90
Nucor Corporation (NUE) 0.0 $704k 4.7k 150.42
Veralto Corp Com Shs (VLTO) 0.0 $703k 6.3k 111.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $700k 13k 52.92
Extra Space Storage (EXR) 0.0 $700k 3.9k 179.13
Pulte (PHM) 0.0 $697k 4.9k 141.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $695k 4.9k 142.04
Waste Connections (WCN) 0.0 $691k 3.8k 179.55
Ferguson Enterprises Common Stock New (FERG) 0.0 $689k 3.5k 199.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $688k 5.2k 132.26
Howmet Aerospace (HWM) 0.0 $686k 6.7k 101.75
Timken Company (TKR) 0.0 $684k 8.1k 84.23
Ford Motor Company (F) 0.0 $684k 65k 10.60
Jefferies Finl Group (JEF) 0.0 $684k 11k 61.64
RPM International (RPM) 0.0 $684k 5.6k 121.26
Wintrust Financial Corporation (WTFC) 0.0 $680k 6.2k 108.85
Omni (OMC) 0.0 $680k 6.6k 103.36
Eastman Chemical Company (EMN) 0.0 $677k 6.1k 111.65
Republic Services (RSG) 0.0 $673k 3.3k 202.63
Kinsale Cap Group (KNSL) 0.0 $673k 1.4k 465.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $670k 5.3k 125.63
M&T Bank Corporation (MTB) 0.0 $669k 3.7k 181.24
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $666k 18k 36.84
Lamar Advertising Cl A (LAMR) 0.0 $665k 5.0k 133.41
Brunswick Corporation (BC) 0.0 $662k 7.9k 83.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $661k 4.3k 154.02
Impinj (PI) 0.0 $660k 3.1k 216.32
Agilent Technologies Inc C ommon (A) 0.0 $660k 4.5k 147.25
Arch Cap Group Ord (ACGL) 0.0 $659k 6.0k 110.67
Applovin Corp Com Cl A (APP) 0.0 $657k 4.4k 148.43
Old Republic International Corporation (ORI) 0.0 $657k 19k 35.45
Church & Dwight (CHD) 0.0 $654k 6.2k 104.92
Baidu Spon Adr Rep A (BIDU) 0.0 $653k 6.2k 105.29
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $653k 12k 54.68
Verisk Analytics (VRSK) 0.0 $651k 2.4k 270.07
Pinnacle Financial Partners (PNFP) 0.0 $646k 6.6k 98.31
Ansys (ANSS) 0.0 $644k 2.0k 320.97
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $641k 18k 35.27
Kimberly-Clark Corporation (KMB) 0.0 $638k 4.5k 141.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $638k 2.0k 326.75
Boston Properties (BXP) 0.0 $637k 7.9k 80.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $636k 8.2k 77.80
Relx Sponsored Adr (RELX) 0.0 $633k 13k 47.46
Exelon Corporation (EXC) 0.0 $633k 16k 40.03
Key (KEY) 0.0 $629k 37k 16.82
Charter Communications Inc N Cl A (CHTR) 0.0 $625k 1.9k 331.24
Steel Dynamics (STLD) 0.0 $625k 4.9k 127.10
Nrg Energy Com New (NRG) 0.0 $622k 6.8k 91.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $621k 27k 23.45
Edwards Lifesciences (EW) 0.0 $620k 9.4k 66.12
Rivian Automotive Com Cl A (RIVN) 0.0 $615k 55k 11.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $612k 15k 41.10
Clean Harbors (CLH) 0.0 $612k 2.5k 241.96
Primerica (PRI) 0.0 $611k 2.3k 266.54
Aptar (ATR) 0.0 $606k 3.8k 160.32
Sempra Energy (SRE) 0.0 $605k 7.1k 84.95
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $604k 12k 49.08
Consolidated Edison (ED) 0.0 $603k 5.9k 102.74
Kenvue (KVUE) 0.0 $602k 26k 23.13
Labcorp Holdings Com Shs (LH) 0.0 $600k 2.6k 228.47
Medpace Hldgs (MEDP) 0.0 $599k 1.8k 340.88
Eversource Energy (ES) 0.0 $598k 8.8k 67.70
Chemed Corp Com Stk (CHE) 0.0 $597k 994.00 600.79
Workday Cl A (WDAY) 0.0 $597k 2.4k 249.52
Occidental Petroleum Corporation (OXY) 0.0 $596k 12k 51.51
Clorox Company (CLX) 0.0 $595k 3.6k 164.13
Spotify Technology S A SHS (SPOT) 0.0 $591k 1.6k 373.09
Caci Intl Cl A (CACI) 0.0 $591k 1.2k 504.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $584k 11k 52.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $583k 2.9k 203.71
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $577k 15k 38.53
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $575k 11k 53.63
Alcon Ord Shs (ALC) 0.0 $574k 5.7k 100.07
Northern Trust Corporation (NTRS) 0.0 $571k 6.2k 91.85
Hess (HES) 0.0 $568k 4.2k 136.22
Vulcan Materials Company (VMC) 0.0 $568k 2.2k 253.60
EQT Corporation (EQT) 0.0 $567k 15k 37.16
Tenet Healthcare Corp Com New (THC) 0.0 $566k 3.4k 166.12
Align Technology (ALGN) 0.0 $566k 2.3k 251.30
ConAgra Foods (CAG) 0.0 $564k 18k 31.85
Crane Company Common Stock (CR) 0.0 $561k 3.5k 158.98
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $558k 5.2k 108.18
Exponent (EXPO) 0.0 $556k 5.2k 107.68
Sprouts Fmrs Mkt (SFM) 0.0 $553k 5.0k 111.10
Brown Forman Corp CL B (BF.B) 0.0 $551k 11k 48.60
Wisdomtree Tr Us High Dividend (DHS) 0.0 $550k 5.9k 93.80
Nasdaq Omx (NDAQ) 0.0 $550k 7.4k 74.31
Floor & Decor Hldgs Cl A (FND) 0.0 $549k 4.4k 123.64
Keysight Technologies (KEYS) 0.0 $544k 3.4k 158.81
Kimco Realty Corporation (KIM) 0.0 $544k 23k 23.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $543k 8.8k 62.00
T. Rowe Price (TROW) 0.0 $543k 5.0k 109.42
Verisign (VRSN) 0.0 $543k 2.9k 189.79
Electronic Arts (EA) 0.0 $542k 3.7k 145.66
American Financial (AFG) 0.0 $541k 4.0k 134.74
Equifax (EFX) 0.0 $540k 1.9k 289.34
Aptiv SHS (APTV) 0.0 $540k 7.6k 70.95
Jabil Circuit (JBL) 0.0 $539k 4.5k 120.14
Dover Corporation (DOV) 0.0 $538k 2.8k 192.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $538k 21k 26.27
Snap-on Incorporated (SNA) 0.0 $536k 1.8k 292.76
Brixmor Prty (BRX) 0.0 $535k 19k 27.87
Sea Sponsord Ads (SE) 0.0 $535k 5.7k 94.28
Halozyme Therapeutics (HALO) 0.0 $534k 9.3k 57.74
Curtiss-Wright (CW) 0.0 $532k 1.6k 330.84
Grand Canyon Education (LOPE) 0.0 $529k 3.6k 148.63
Vertiv Holdings Com Cl A (VRT) 0.0 $528k 5.1k 102.93
Raymond James Financial (RJF) 0.0 $528k 4.2k 124.80
Diageo Spon Adr New (DEO) 0.0 $525k 3.8k 139.34
Piper Jaffray Companies (PIPR) 0.0 $524k 1.8k 284.25
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $520k 12k 44.82
Otter Tail Corporation (OTTR) 0.0 $517k 6.6k 78.16
Coinbase Global Com Cl A (COIN) 0.0 $517k 2.8k 186.47
Atmos Energy Corporation (ATO) 0.0 $516k 3.7k 138.89
Darden Restaurants (DRI) 0.0 $515k 3.1k 164.39
Mettler-Toledo International (MTD) 0.0 $513k 354.00 1449.82
MKS Instruments (MKSI) 0.0 $513k 4.7k 108.77
Ptc (PTC) 0.0 $513k 2.8k 181.10
Principal Financial (PFG) 0.0 $512k 6.0k 85.95
DTE Energy Company (DTE) 0.0 $507k 4.0k 127.52
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $506k 5.5k 92.80
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $506k 17k 29.18
Ishares Tr Core High Dv Etf (HDV) 0.0 $505k 4.3k 117.62
Ingredion Incorporated (INGR) 0.0 $505k 3.7k 137.60
Group 1 Automotive (GPI) 0.0 $504k 1.3k 383.28
Elf Beauty (ELF) 0.0 $501k 4.2k 119.93
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $501k 268.00 1867.40
Kraft Heinz (KHC) 0.0 $500k 14k 34.73
Synchrony Financial (SYF) 0.0 $499k 9.6k 51.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $497k 8.6k 58.11
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $493k 15k 32.08
Epr Pptys Com Sh Ben Int (EPR) 0.0 $493k 10k 48.92
Cbre Group Cl A (CBRE) 0.0 $490k 3.9k 125.74
Hp (HPQ) 0.0 $488k 14k 36.03
Ishares Esg Awr Msci Em (ESGE) 0.0 $486k 13k 36.41
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $485k 21k 23.42
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $482k 5.1k 94.59
EastGroup Properties (EGP) 0.0 $481k 2.6k 186.74
CoStar (CSGP) 0.0 $481k 6.4k 75.45
Avery Dennison Corporation (AVY) 0.0 $479k 2.2k 219.89
Paramount Global Class B Com (PARA) 0.0 $479k 44k 10.87
Box Cl A (BOX) 0.0 $476k 15k 32.73
Baker Hughes Company Cl A (BKR) 0.0 $476k 13k 37.10
Hewlett Packard Enterprise (HPE) 0.0 $471k 23k 20.64
Hershey Company (HSY) 0.0 $470k 2.5k 190.61
Toro Company (TTC) 0.0 $469k 5.4k 86.73
Hf Sinclair Corp (DINO) 0.0 $469k 11k 44.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $469k 2.8k 167.67
ON Semiconductor (ON) 0.0 $468k 6.5k 72.09
Datadog Cl A Com (DDOG) 0.0 $467k 4.0k 116.03
Toyota Motor Corp Ads (TM) 0.0 $466k 2.6k 178.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $463k 5.6k 83.15
Evergy (EVRG) 0.0 $463k 7.4k 62.12
Churchill Downs (CHDN) 0.0 $462k 3.4k 135.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $461k 3.0k 151.62
Biogen Idec (BIIB) 0.0 $459k 2.4k 191.59
Xylem (XYL) 0.0 $457k 3.5k 132.00
Neurocrine Biosciences (NBIX) 0.0 $452k 3.9k 115.49
DaVita (DVA) 0.0 $452k 2.8k 163.66
Cheniere Energy Com New (LNG) 0.0 $452k 2.4k 186.64
Msa Safety Inc equity (MSA) 0.0 $452k 2.5k 177.34
Taylor Morrison Hom (TMHC) 0.0 $452k 6.4k 70.25
Tri Pointe Homes (TPH) 0.0 $452k 10k 45.30
HEICO Corporation (HEI) 0.0 $451k 1.7k 262.48
Pinterest Cl A (PINS) 0.0 $450k 14k 32.18
Ishares Tr Esg Aware Msci (ESML) 0.0 $450k 11k 41.82
Hamilton Lane Cl A (HLNE) 0.0 $449k 2.7k 168.94
Centene Corporation (CNC) 0.0 $448k 6.0k 74.11
International Flavors & Fragrances (IFF) 0.0 $447k 4.3k 103.63
Globus Med Cl A (GMED) 0.0 $447k 6.2k 71.80
Ameren Corporation (AEE) 0.0 $446k 5.1k 87.60
Atlassian Corporation Cl A (TEAM) 0.0 $445k 2.7k 167.25
Textron (TXT) 0.0 $445k 5.0k 88.55
Arrow Electronics (ARW) 0.0 $443k 3.3k 132.36
Affiliated Managers (AMG) 0.0 $442k 2.5k 178.23
Interpublic Group of Companies (IPG) 0.0 $440k 14k 31.61
Microstrategy Cl A New (MSTR) 0.0 $439k 2.3k 187.03
Lauder Estee Cos Cl A (EL) 0.0 $438k 4.5k 98.20
MDU Resources (MDU) 0.0 $435k 16k 27.26
Ishares Tr Us Consum Discre (IYC) 0.0 $434k 4.9k 87.94
Flex Ord (FLEX) 0.0 $433k 13k 33.44
Hubspot (HUBS) 0.0 $433k 783.00 553.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $433k 4.4k 98.10
Markel Corporation (MKL) 0.0 $430k 273.00 1574.10
Applied Industrial Technologies (AIT) 0.0 $429k 1.9k 223.21
Kkr & Co (KKR) 0.0 $427k 3.3k 130.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $426k 39k 10.84
Zions Bancorporation (ZION) 0.0 $426k 8.8k 48.40
Illumina (ILMN) 0.0 $425k 3.2k 131.49
Trex Company (TREX) 0.0 $424k 6.4k 66.62
Archer Daniels Midland Company (ADM) 0.0 $423k 7.2k 58.85
W.R. Berkley Corporation (WRB) 0.0 $423k 7.4k 57.12
MasTec (MTZ) 0.0 $423k 3.4k 123.46
Teradyne (TER) 0.0 $421k 3.2k 132.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $416k 1.1k 371.36
Organon & Co Common Stock (OGN) 0.0 $415k 23k 17.78
Agree Realty Corporation (ADC) 0.0 $414k 5.5k 75.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $413k 9.1k 45.19
Silgan Holdings (SLGN) 0.0 $411k 7.8k 52.72
Onto Innovation (ONTO) 0.0 $411k 2.1k 200.24
Albemarle Corporation (ALB) 0.0 $410k 4.3k 96.01
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $410k 11k 38.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $410k 3.6k 112.98
Halliburton Company (HAL) 0.0 $408k 14k 29.23
Huntington Ingalls Inds (HII) 0.0 $407k 1.5k 262.99
Select Sector Spdr Tr Energy (XLE) 0.0 $407k 4.6k 87.80
Tapestry (TPR) 0.0 $406k 8.6k 47.37
Regal-beloit Corporation (RRX) 0.0 $404k 2.4k 166.24
State Street Corporation (STT) 0.0 $404k 4.5k 89.41
Cathay General Ban (CATY) 0.0 $403k 9.4k 42.96
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $403k 22k 18.70
Cincinnati Financial Corporation (CINF) 0.0 $402k 2.9k 136.60
Casey's General Stores (CASY) 0.0 $401k 1.1k 377.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $399k 1.7k 230.61
AES Corporation (AES) 0.0 $397k 20k 19.76
Zscaler Incorporated (ZS) 0.0 $397k 2.3k 174.10
Ventas (VTR) 0.0 $396k 6.2k 64.15
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $395k 5.4k 72.97
Kellogg Company (K) 0.0 $394k 4.9k 80.83
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $394k 16k 24.42
PPG Industries (PPG) 0.0 $394k 3.0k 132.18
First Horizon National Corporation (FHN) 0.0 $393k 25k 15.57
Fmc Corp Com New (FMC) 0.0 $393k 6.0k 65.46
Louisiana-Pacific Corporation (LPX) 0.0 $391k 3.6k 108.55
Acadia Healthcare (ACHC) 0.0 $391k 6.2k 63.36
Expedia Group Com New (EXPE) 0.0 $389k 2.5k 153.16
F.N.B. Corporation (FNB) 0.0 $388k 27k 14.12
Ensign (ENSG) 0.0 $387k 2.7k 143.94
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $384k 12k 32.24
Bio-techne Corporation (TECH) 0.0 $384k 4.8k 79.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $383k 3.9k 97.79
Coupang Cl A (CPNG) 0.0 $382k 16k 24.62
Monday SHS (MNDY) 0.0 $381k 1.4k 277.77
BP Sponsored Adr (BP) 0.0 $381k 12k 31.39
First Northwest Ban (FNWB) 0.0 $380k 36k 10.70
NetApp (NTAP) 0.0 $380k 3.1k 123.23
Tko Group Holdings Cl A (TKO) 0.0 $379k 3.1k 123.56
Wyndham Hotels And Resorts (WH) 0.0 $379k 4.8k 78.19
International Paper Company (IP) 0.0 $379k 7.6k 50.08
Webster Financial Corporation (WBS) 0.0 $379k 8.1k 46.74
Wright Express (WEX) 0.0 $377k 1.8k 205.32
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $375k 3.0k 123.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $374k 17k 22.64
Tyson Foods Cl A (TSN) 0.0 $373k 6.1k 61.39
Lincoln National Corporation (LNC) 0.0 $372k 12k 31.62
Vici Pptys (VICI) 0.0 $371k 11k 32.83
Corpay Com Shs (CPAY) 0.0 $370k 1.2k 317.54
Vanguard World Inf Tech Etf (VGT) 0.0 $368k 628.00 586.68
Best Buy (BBY) 0.0 $367k 3.8k 96.07
FTI Consulting (FCN) 0.0 $367k 1.6k 227.42
Oshkosh Corporation (OSK) 0.0 $366k 3.7k 100.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $363k 4.4k 83.00
NiSource (NI) 0.0 $363k 11k 34.72
Nu Hldgs Ord Shs Cl A (NU) 0.0 $362k 27k 13.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $362k 4.0k 91.31
Rollins (ROL) 0.0 $362k 7.2k 50.61
Domino's Pizza (DPZ) 0.0 $361k 840.00 430.22
Pentair SHS (PNR) 0.0 $361k 3.7k 98.75
Cyberark Software SHS (CYBR) 0.0 $359k 1.2k 291.61
Celanese Corporation (CE) 0.0 $358k 2.7k 134.35
Ing Groep Sponsored Adr (ING) 0.0 $357k 20k 18.16
Knife River Corp Common Stock (KNF) 0.0 $357k 4.0k 89.39
Charles River Laboratories (CRL) 0.0 $356k 1.8k 197.22
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $356k 9.3k 38.31
Wec Energy Group (WEC) 0.0 $356k 3.7k 96.44
Cdw (CDW) 0.0 $355k 1.6k 222.83
Columbia Banking System (COLB) 0.0 $355k 14k 26.20
Globant S A (GLOB) 0.0 $355k 1.8k 198.14
Tempur-Pedic International (TPX) 0.0 $354k 6.5k 54.62
Ida (IDA) 0.0 $354k 3.4k 103.09
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $354k 2.2k 158.12
Sony Group Corp Sponsored Adr (SONY) 0.0 $352k 4.0k 88.26
Mid-America Apartment (MAA) 0.0 $352k 2.2k 159.11
Globe Life (GL) 0.0 $351k 3.3k 106.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $351k 830.00 423.12
Sanofi Sponsored Adr (SNY) 0.0 $350k 6.1k 57.61
Itron (ITRI) 0.0 $350k 3.1k 113.32
Pimco Municipal Income Fund (PMF) 0.0 $349k 34k 10.32
Microvision Inc Del Com New (MVIS) 0.0 $348k 305k 1.14
Wabtec Corporation (WAB) 0.0 $347k 1.9k 183.19
National Grid Sponsored Adr Ne (NGG) 0.0 $346k 5.0k 69.67
Crocs (CROX) 0.0 $346k 2.4k 144.75
Apollo Global Mgmt (APO) 0.0 $346k 2.6k 133.56
Comerica Incorporated (CMA) 0.0 $346k 5.7k 60.46
Brinker International (EAT) 0.0 $344k 4.5k 76.53
Totalenergies Se Sponsored Ads (TTE) 0.0 $344k 5.3k 64.62
Molson Coors Beverage CL B (TAP) 0.0 $343k 5.9k 58.18
CRH Ord (CRH) 0.0 $340k 3.6k 93.75
Spx Corp (SPXC) 0.0 $340k 2.1k 159.55
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $340k 5.1k 66.52
Servisfirst Bancshares (SFBS) 0.0 $340k 4.2k 80.53
EnerSys (ENS) 0.0 $340k 3.3k 102.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $340k 2.0k 172.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $339k 9.2k 36.88
Shopify Cl A (SHOP) 0.0 $339k 4.1k 81.85
A. O. Smith Corporation (AOS) 0.0 $339k 3.8k 89.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $337k 1.3k 253.67
Samsara Com Cl A (IOT) 0.0 $336k 7.0k 48.31
Pool Corporation (POOL) 0.0 $336k 892.00 376.21
Guidewire Software (GWRE) 0.0 $336k 1.8k 184.94
Oge Energy Corp (OGE) 0.0 $334k 8.1k 41.08
Loews Corporation (L) 0.0 $332k 4.2k 79.52
Baxter International (BAX) 0.0 $332k 8.8k 37.65
Rio Tinto Sponsored Adr (RIO) 0.0 $331k 4.7k 71.17
Universal Display Corporation (OLED) 0.0 $330k 1.7k 189.62
Alnylam Pharmaceuticals (ALNY) 0.0 $330k 1.2k 272.05
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $329k 5.3k 62.20
Keurig Dr Pepper (KDP) 0.0 $329k 9.0k 36.71
Performance Food (PFGC) 0.0 $329k 4.2k 78.61
Mueller Industries (MLI) 0.0 $328k 4.4k 74.41
Frontier Communications Pare (FYBR) 0.0 $328k 9.2k 35.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $327k 6.7k 48.68
Repligen Corporation (RGEN) 0.0 $327k 2.2k 148.97
Masco Corporation (MAS) 0.0 $326k 3.9k 83.36
Jacobs Engineering Group (J) 0.0 $324k 2.5k 131.62
AGCO Corporation (AGCO) 0.0 $324k 3.3k 97.25
Vanguard World Consum Dis Etf (VCR) 0.0 $323k 948.00 340.48
Cognex Corporation (CGNX) 0.0 $323k 8.0k 40.51
Tidal Tr Ii Carbon Clctv Clm (CCSO) 0.0 $322k 16k 20.71
Campbell Soup Company (CPB) 0.0 $321k 6.7k 48.22
Assurant (AIZ) 0.0 $321k 1.6k 198.94
WD-40 Company (WDFC) 0.0 $321k 1.2k 257.88
RBC Bearings Incorporated (RBC) 0.0 $320k 1.1k 299.66
Essex Property Trust (ESS) 0.0 $319k 1.1k 296.91
Hexcel Corporation (HXL) 0.0 $318k 5.1k 61.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $318k 819.00 388.45
On Assignment (ASGN) 0.0 $317k 3.4k 93.24
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $316k 4.0k 78.39
Godaddy Cl A (GDDY) 0.0 $314k 1.9k 161.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $314k 1.2k 269.45
Take-Two Interactive Software (TTWO) 0.0 $313k 2.0k 156.95
Dell Technologies CL C (DELL) 0.0 $313k 2.4k 130.31
CMS Energy Corporation (CMS) 0.0 $313k 4.5k 70.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $313k 5.0k 62.69
Bruker Corporation (BRKR) 0.0 $312k 4.6k 68.51
Darling International (DAR) 0.0 $311k 8.3k 37.37
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $311k 6.3k 49.58
H&R Block (HRB) 0.0 $309k 4.9k 63.40
National Retail Properties (NNN) 0.0 $309k 6.4k 48.05
Chart Industries (GTLS) 0.0 $309k 2.5k 124.65
Thor Industries (THO) 0.0 $309k 2.8k 109.88
Texas Capital Bancshares (TCBI) 0.0 $309k 4.3k 71.62
BorgWarner (BWA) 0.0 $308k 8.5k 36.23
Airbnb Com Cl A (ABNB) 0.0 $307k 2.4k 127.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $306k 2.9k 106.12
Coca-cola Europacific Partne SHS (CCEP) 0.0 $306k 3.9k 78.75
Natera (NTRA) 0.0 $305k 2.3k 129.82
Masimo Corporation (MASI) 0.0 $305k 2.3k 133.55
Lululemon Athletica (LULU) 0.0 $304k 1.1k 285.53
Acushnet Holdings Corp (GOLF) 0.0 $303k 4.8k 63.79
Donaldson Company (DCI) 0.0 $302k 4.1k 73.73
Incyte Corporation (INCY) 0.0 $302k 4.3k 70.34
Valvoline Inc Common (VVV) 0.0 $302k 7.2k 41.86
LKQ Corporation (LKQ) 0.0 $302k 7.6k 39.87
Willis Towers Watson SHS (WTW) 0.0 $301k 1.0k 297.38
Zimmer Holdings (ZBH) 0.0 $301k 2.8k 108.15
Bhp Group Sponsored Ads (BHP) 0.0 $299k 4.8k 62.11
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $297k 29k 10.18
Ufp Industries (UFPI) 0.0 $297k 2.3k 131.21
Apa Corporation (APA) 0.0 $296k 12k 24.36
Us Foods Hldg Corp call (USFD) 0.0 $295k 4.8k 61.76
Amcor Ord (AMCR) 0.0 $294k 27k 10.96
Federal Signal Corporation (FSS) 0.0 $294k 3.1k 93.43
Ciena Corp Com New (CIEN) 0.0 $292k 4.7k 61.67
NVR (NVR) 0.0 $292k 30.00 9741.27
Portland Gen Elec Com New (POR) 0.0 $291k 6.1k 47.83
Pvh Corporation (PVH) 0.0 $291k 2.9k 100.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $290k 14k 20.87
Championx Corp (CHX) 0.0 $290k 9.6k 30.16
Alaska Air (ALK) 0.0 $290k 6.4k 45.30
Hldgs (UAL) 0.0 $290k 4.7k 61.07
Walgreen Boots Alliance (WBA) 0.0 $288k 32k 8.97
Select Sector Spdr Tr Financial (XLF) 0.0 $287k 6.3k 45.32
PerkinElmer (RVTY) 0.0 $286k 2.2k 127.45
Fluor Corporation (FLR) 0.0 $286k 6.0k 47.85
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $286k 8.8k 32.46
Select Sector Spdr Tr Indl (XLI) 0.0 $286k 2.1k 136.58
Regency Centers Corporation (REG) 0.0 $286k 4.0k 72.29
Voya Financial (VOYA) 0.0 $285k 3.6k 79.44
Bio Rad Labs Cl A (BIO) 0.0 $284k 848.00 335.02
Lpl Financial Holdings (LPLA) 0.0 $283k 1.2k 239.43
Commercial Metals Company (CMC) 0.0 $282k 5.1k 55.31
Bwx Technologies (BWXT) 0.0 $281k 2.6k 109.55
Post Holdings Inc Common (POST) 0.0 $280k 2.4k 115.43
Jack Henry & Associates (JKHY) 0.0 $279k 1.6k 176.09
Silicon Laboratories (SLAB) 0.0 $278k 2.4k 115.42
Coherent Corp (COHR) 0.0 $277k 3.1k 89.45
Esab Corporation (ESAB) 0.0 $277k 2.6k 106.58
Suncor Energy (SU) 0.0 $276k 7.5k 36.92
Select Sector Spdr Tr Communication (XLC) 0.0 $276k 3.1k 90.40
Pinnacle West Capital Corporation (PNW) 0.0 $276k 3.1k 88.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $274k 2.8k 97.16
Integer Hldgs (ITGR) 0.0 $273k 2.1k 130.00
Super Micro Computer 0.0 $272k 1.1k 250.40
Viatris (VTRS) 0.0 $272k 23k 11.78
Everest Re Group (EG) 0.0 $272k 701.00 387.43
Universal Hlth Svcs CL B (UHS) 0.0 $271k 1.2k 226.66
Lancaster Colony (LANC) 0.0 $271k 1.5k 176.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $270k 4.3k 62.55
Dollar General (DG) 0.0 $270k 3.2k 83.84
Paycom Software (PAYC) 0.0 $269k 1.6k 169.82
CBOE Holdings (CBOE) 0.0 $269k 1.3k 204.09
Hasbro (HAS) 0.0 $269k 3.9k 68.33
Simpson Manufacturing (SSD) 0.0 $268k 1.4k 191.09
Brooks Automation (AZTA) 0.0 $268k 5.5k 48.42
Select Medical Holdings Corporation (SEM) 0.0 $267k 7.7k 34.88
Assured Guaranty (AGO) 0.0 $267k 3.4k 79.52
Otis Worldwide Corp (OTIS) 0.0 $267k 2.6k 103.33
FirstEnergy (FE) 0.0 $267k 6.1k 43.89
Saia (SAIA) 0.0 $266k 607.00 438.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $266k 1.9k 138.64
Sba Communications Corp Cl A (SBAC) 0.0 $266k 1.1k 238.99
Stanley Black & Decker (SWK) 0.0 $266k 2.5k 107.43
CommVault Systems (CVLT) 0.0 $265k 1.7k 154.09
M/a (MTSI) 0.0 $264k 2.4k 111.50
Cirrus Logic (CRUS) 0.0 $264k 2.1k 123.95
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $264k 5.0k 52.82
Tandem Diabetes Care Com New (TNDM) 0.0 $264k 6.2k 42.41
Dorman Products (DORM) 0.0 $263k 2.3k 113.12
PPL Corporation (PPL) 0.0 $262k 7.9k 33.18
Live Nation Entertainment (LYV) 0.0 $262k 2.4k 110.27
Caesars Entertainment (CZR) 0.0 $262k 6.3k 41.66
Fortune Brands (FBIN) 0.0 $261k 3.0k 88.12
New York Times Cl A (NYT) 0.0 $260k 4.7k 55.65
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $259k 2.3k 112.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $258k 2.4k 108.85
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $258k 7.3k 35.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $257k 947.00 271.70
Ishares Tr Tips Bd Etf (TIP) 0.0 $257k 2.3k 110.47
Haleon Spon Ads (HLN) 0.0 $257k 24k 10.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $257k 1.1k 243.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $257k 4.0k 64.86
Sl Green Realty Corp (SLG) 0.0 $256k 3.7k 69.74
Teledyne Technologies Incorporated (TDY) 0.0 $256k 581.00 439.94
Texas Pacific Land Corp (TPL) 0.0 $255k 238.00 1070.94
Intra Cellular Therapies (ITCI) 0.0 $255k 3.5k 73.83
Insmed Com Par $.01 (INSM) 0.0 $255k 3.5k 72.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $254k 1.4k 179.11
MGM Resorts International. (MGM) 0.0 $253k 6.5k 39.07
Matador Resources (MTDR) 0.0 $252k 5.1k 49.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $252k 3.4k 73.52
Acuity Brands (AYI) 0.0 $252k 911.00 276.30
Siteone Landscape Supply (SITE) 0.0 $251k 1.7k 150.28
Ryder System (R) 0.0 $251k 1.7k 146.56
Nortonlifelock (GEN) 0.0 $249k 9.0k 27.68
Federal Agric Mtg Corp CL C (AGM) 0.0 $249k 1.3k 187.41
Ishares Tr Investment Grade (IGEB) 0.0 $249k 5.4k 46.47
Match Group (MTCH) 0.0 $249k 6.7k 37.36
Science App Int'l (SAIC) 0.0 $249k 1.8k 139.70
CF Industries Holdings (CF) 0.0 $247k 2.9k 85.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $247k 7.7k 32.15
Western Digital (WDC) 0.0 $247k 3.6k 67.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $246k 4.5k 54.93
Avnet (AVT) 0.0 $246k 4.5k 54.28
Independence Realty Trust In (IRT) 0.0 $246k 12k 20.53
Fabrinet SHS (FN) 0.0 $246k 1.0k 236.76
News Corp Cl A (NWSA) 0.0 $246k 9.2k 26.69
Xpo Logistics Inc equity (XPO) 0.0 $245k 2.2k 109.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $244k 4.9k 49.94
Phillips Edison & Co Common Stock (PECO) 0.0 $243k 6.5k 37.71
Dynatrace Com New (DT) 0.0 $243k 4.5k 53.49
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $242k 9.4k 25.86
Selective Insurance (SIGI) 0.0 $242k 2.6k 93.30
PG&E Corporation (PCG) 0.0 $242k 12k 20.17
Lamb Weston Hldgs (LW) 0.0 $241k 3.6k 66.00
V.F. Corporation (VFC) 0.0 $240k 12k 19.95
Burlington Stores (BURL) 0.0 $240k 907.00 264.01
Paylocity Holding Corporation (PCTY) 0.0 $239k 1.4k 165.88
Doordash Cl A (DASH) 0.0 $239k 1.6k 151.80
Avient Corp (AVNT) 0.0 $239k 4.7k 50.32
Dt Midstream Common Stock (DTM) 0.0 $239k 2.9k 81.34
Etsy (ETSY) 0.0 $239k 4.3k 55.44
Exelixis (EXEL) 0.0 $238k 9.1k 26.08
Tradeweb Mkts Cl A (TW) 0.0 $238k 1.9k 124.45
SPS Commerce (SPSC) 0.0 $237k 1.2k 193.97
Pure Storage Cl A (PSTG) 0.0 $237k 4.7k 50.21
Alexandria Real Estate Equities (ARE) 0.0 $237k 2.0k 118.53
Moderna (MRNA) 0.0 $236k 3.6k 65.39
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $236k 3.2k 72.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $236k 9.8k 24.16
Procore Technologies (PCOR) 0.0 $235k 3.8k 62.35
Canadian Natural Resources (CNQ) 0.0 $234k 7.0k 33.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $232k 5.5k 42.02
Macy's (M) 0.0 $231k 15k 15.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $230k 2.1k 109.01
Meritage Homes Corporation (MTH) 0.0 $230k 1.1k 203.94
Abercrombie & Fitch Cl A (ANF) 0.0 $230k 1.6k 140.01
Service Corporation International (SCI) 0.0 $228k 2.9k 79.18
Maximus (MMS) 0.0 $227k 2.4k 93.06
ICU Medical, Incorporated (ICUI) 0.0 $227k 1.3k 181.77
Five Below (FIVE) 0.0 $226k 2.6k 88.29
Cabot Corporation (CBT) 0.0 $226k 2.0k 111.77
Element Solutions (ESI) 0.0 $225k 8.3k 27.19
Nordstrom (JWN) 0.0 $224k 10k 22.49
Rb Global (RBA) 0.0 $224k 2.8k 81.22
J.B. Hunt Transport Services (JBHT) 0.0 $224k 1.3k 173.66
Rambus (RMBS) 0.0 $223k 5.3k 42.25
Bank Ozk (OZK) 0.0 $223k 5.2k 43.05
Lithia Motors (LAD) 0.0 $223k 695.00 320.17
Gentex Corporation (GNTX) 0.0 $221k 7.4k 29.72
Mohawk Industries (MHK) 0.0 $221k 1.4k 160.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $220k 5.3k 41.32
Msc Indl Direct Cl A (MSM) 0.0 $220k 2.6k 86.07
Synovus Finl Corp Com New (SNV) 0.0 $220k 4.8k 45.49
Ishares Tr Us Industrials (IYJ) 0.0 $220k 1.6k 133.67
News Corp CL B (NWS) 0.0 $219k 7.8k 28.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $219k 26k 8.32
GATX Corporation (GATX) 0.0 $218k 1.6k 132.62
UMB Financial Corporation (UMBF) 0.0 $218k 2.1k 105.30
Southwest Airlines (LUV) 0.0 $218k 7.3k 29.77
Essential Properties Realty reit (EPRT) 0.0 $216k 6.3k 34.10
Equitable Holdings (EQH) 0.0 $215k 5.1k 42.57
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $215k 4.0k 53.53
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $214k 7.9k 27.24
Ishares Tr Msci India Etf (INDA) 0.0 $214k 3.7k 58.53
Ally Financial (ALLY) 0.0 $214k 6.0k 35.70
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $214k 9.3k 23.07
WESCO International (WCC) 0.0 $213k 1.3k 170.23
Cavco Industries (CVCO) 0.0 $213k 497.00 428.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $213k 1.5k 143.90
Ameris Ban (ABCB) 0.0 $213k 3.4k 62.73
Qualys (QLYS) 0.0 $212k 1.7k 128.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $212k 2.9k 72.12
Snowflake Cl A (SNOW) 0.0 $212k 1.8k 116.37
Boot Barn Hldgs (BOOT) 0.0 $212k 1.3k 167.03
Brighthouse Finl (BHF) 0.0 $211k 4.7k 45.15
Transunion (TRU) 0.0 $211k 2.0k 104.50
4068594 Enphase Energy (ENPH) 0.0 $210k 1.9k 109.19
Valmont Industries (VMI) 0.0 $209k 716.00 292.27
Mongodb Cl A (MDB) 0.0 $209k 755.00 276.42
Cousins Pptys Com New (CUZ) 0.0 $209k 7.1k 29.53
CarMax (KMX) 0.0 $208k 2.7k 77.42
KB Home (KBH) 0.0 $208k 2.4k 85.58
Cooper Cos (COO) 0.0 $208k 1.9k 108.20
Terreno Realty Corporation (TRNO) 0.0 $207k 3.1k 66.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $207k 3.0k 69.05
Urban Edge Pptys (UE) 0.0 $206k 9.6k 21.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $206k 1.4k 152.22
Prestige Brands Holdings (PBH) 0.0 $205k 2.8k 73.64
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $204k 18k 11.17
Nutanix Cl A (NTNX) 0.0 $204k 3.4k 60.00
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $204k 4.0k 50.60
Enbridge (ENB) 0.0 $203k 5.0k 40.61
Installed Bldg Prods (IBP) 0.0 $203k 827.00 245.81
Yum China Holdings (YUMC) 0.0 $203k 4.5k 45.25
F5 Networks (FFIV) 0.0 $203k 920.00 220.90
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $203k 5.4k 37.59
Insight Enterprises (NSIT) 0.0 $203k 949.00 214.12
Generac Holdings (GNRC) 0.0 $203k 1.3k 161.39
Kilroy Realty Corporation (KRC) 0.0 $203k 5.2k 38.76
Southern Copper Corporation (SCCO) 0.0 $202k 1.7k 115.67
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $202k 1.8k 114.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $200k 2.0k 101.32
Avista Corporation (AVA) 0.0 $200k 5.2k 38.75
Vishay Intertechnology (VSH) 0.0 $197k 10k 18.84
Invesco SHS (IVZ) 0.0 $190k 11k 17.57
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $189k 15k 12.63
Antero Midstream Corp antero midstream (AM) 0.0 $185k 12k 15.05
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $183k 19k 9.76
Now (DNOW) 0.0 $182k 14k 12.93
Newmark Group Cl A (NMRK) 0.0 $181k 12k 15.53
Medical Properties Trust (MPW) 0.0 $171k 29k 5.85
Permian Resources Corp Class A Com (PR) 0.0 $169k 12k 13.68
Natwest Group Spons Adr (NWG) 0.0 $160k 17k 9.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $157k 11k 14.12
Nuveen Muni Value Fund (NUV) 0.0 $140k 16k 8.95
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $137k 33k 4.18
Stagwell Com Cl A (STGW) 0.0 $136k 18k 7.67
Allbirds Cl A New (BIRD) 0.0 $133k 11k 11.78
Coty Com Cl A (COTY) 0.0 $131k 14k 9.38
Lumen Technologies (LUMN) 0.0 $125k 18k 7.11
Barclays Adr (BCS) 0.0 $125k 10k 12.15
Goodyear Tire & Rubber Company (GT) 0.0 $121k 14k 8.86
Sofi Technologies (SOFI) 0.0 $121k 12k 10.21
Hanesbrands (HBI) 0.0 $118k 16k 7.35
Orange Sponsored Adr (ORANY) 0.0 $115k 10k 11.48
Omeros Corporation (OMER) 0.0 $111k 28k 3.97
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $110k 35k 3.12
Viavi Solutions Inc equities (VIAV) 0.0 $105k 12k 9.02
Banco Santander Adr (SAN) 0.0 $105k 21k 5.10
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 16k 6.65
Wipro Spon Adr 1 Sh (WIT) 0.0 $101k 16k 6.48
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $98k 13k 7.76
United Microelectronics Corp Spon Adr New (UMC) 0.0 $93k 11k 8.41
Southwestern Energy Company 0.0 $89k 13k 7.11
Lg Display Spons Adr Rep (LPL) 0.0 $88k 22k 4.05
Genworth Finl Com Shs (GNW) 0.0 $87k 13k 6.88
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $69k 20k 3.39
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $66k 16k 4.19
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $55k 10k 5.44
Arcadium Lithium Com Shs (ALTM) 0.0 $55k 17k 3.19
Lucid Group (LCID) 0.0 $53k 16k 3.36
Porch Group (PRCH) 0.0 $21k 13k 1.54
Creative Media & Cmnty Tr Com New (CMCT) 0.0 $16k 32k 0.49
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 17k 0.61
Calibercos Com Cl A (CWD) 0.0 $6.9k 11k 0.62