Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2024

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 1063 positions in its portfolio as reported in the December 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 $443M 752k 588.68
Microsoft Corporation (MSFT) 8.0 $374M 887k 421.50
Proshares Tr S&p Mdcp 400 Div (REGL) 4.2 $197M 2.4M 80.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $181M 337k 538.81
Ishares Tr Hdg Msci Eafe (HEFA) 3.8 $179M 5.2M 34.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.7 $175M 1.9M 92.45
Vanguard Index Fds Large Cap Etf (VV) 2.8 $131M 486k 269.70
Vanguard Index Fds Growth Etf (VUG) 2.7 $126M 308k 410.44
Apple (AAPL) 2.6 $123M 491k 250.42
Ishares Tr Rusel 2500 Etf (SMMD) 2.3 $108M 1.6M 68.00
NVIDIA Corporation (NVDA) 1.9 $88M 652k 134.29
Amazon (AMZN) 1.7 $81M 370k 219.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $78M 1.6M 47.82
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $54M 203k 264.13
Ishares Tr National Mun Etf (MUB) 1.1 $52M 485k 106.55
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $48M 254k 189.98
Vanguard Index Fds Value Etf (VTV) 1.0 $48M 286k 169.30
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $44M 717k 60.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $43M 967k 44.04
Meta Platforms Cl A (META) 0.8 $39M 66k 585.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $36M 359k 100.43
Ishares Tr Core Msci Eafe (IEFA) 0.7 $34M 481k 70.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $33M 574k 58.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $30M 102k 289.81
Tesla Motors (TSLA) 0.6 $28M 68k 403.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $27M 306k 88.40
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $27M 528k 50.97
Alphabet Cap Stk Cl A (GOOGL) 0.6 $26M 139k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 56k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $23M 119k 190.44
JPMorgan Chase & Co. (JPM) 0.5 $22M 91k 239.71
Ishares Tr Rus 1000 Etf (IWB) 0.5 $21M 66k 322.16
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $21M 109k 195.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $21M 181k 117.48
Costco Wholesale Corporation (COST) 0.4 $21M 23k 916.28
Broadcom (AVGO) 0.4 $20M 87k 231.84
Visa Com Cl A (V) 0.4 $19M 59k 316.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $18M 296k 62.31
Ishares Tr Msci Acwi Exus (HAWX) 0.4 $18M 568k 32.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $18M 779k 23.18
Eli Lilly & Co. (LLY) 0.4 $18M 23k 772.01
Vanguard Index Fds Small Cp Etf (VB) 0.4 $17M 72k 240.28
Ishares Tr Core Msci Intl (IDEV) 0.4 $17M 259k 64.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $16M 27k 586.09
Ishares Core Msci Emkt (IEMG) 0.3 $16M 307k 52.22
Home Depot (HD) 0.3 $15M 38k 388.99
Procter & Gamble Company (PG) 0.3 $15M 89k 167.65
Mastercard Incorporated Cl A (MA) 0.3 $15M 28k 526.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $15M 347k 41.82
Exxon Mobil Corporation (XOM) 0.3 $15M 135k 107.57
UnitedHealth (UNH) 0.3 $14M 27k 505.87
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $14M 601k 22.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $13M 224k 57.41
Wal-Mart Stores (WMT) 0.3 $13M 140k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $12M 24k 511.24
Oracle Corporation (ORCL) 0.3 $12M 71k 166.64
Abbvie (ABBV) 0.2 $12M 65k 177.70
Merck & Co (MRK) 0.2 $11M 111k 99.48
Cisco Systems (CSCO) 0.2 $11M 185k 59.20
Starbucks Corporation (SBUX) 0.2 $11M 119k 91.25
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $11M 95k 114.48
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $11M 440k 24.29
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $11M 110k 96.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $11M 141k 75.69
Netflix (NFLX) 0.2 $10M 12k 891.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $10M 359k 27.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $9.5M 24k 401.58
Caterpillar (CAT) 0.2 $9.4M 26k 362.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.4M 93k 101.53
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $9.4M 35k 266.72
Chevron Corporation (CVX) 0.2 $9.3M 64k 144.84
Pepsi (PEP) 0.2 $9.2M 61k 152.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.2M 26k 351.79
McDonald's Corporation (MCD) 0.2 $9.1M 31k 289.89
International Business Machines (IBM) 0.2 $9.0M 41k 219.83
Ishares Cur Hd Msci Em (HEEM) 0.2 $8.6M 319k 27.03
At&t (T) 0.2 $8.6M 378k 22.77
Coca-Cola Company (KO) 0.2 $8.3M 133k 62.26
Abbott Laboratories (ABT) 0.2 $8.2M 72k 113.11
Morgan Stanley Com New (MS) 0.2 $8.0M 63k 125.72
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $7.9M 79k 99.54
Honeywell International (HON) 0.2 $7.8M 35k 225.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $7.8M 103k 75.61
TJX Companies (TJX) 0.2 $7.7M 64k 120.81
Verizon Communications (VZ) 0.2 $7.7M 193k 39.99
Blackrock (BLK) 0.2 $7.6M 7.5k 1025.17
salesforce (CRM) 0.2 $7.6M 23k 334.32
Nextera Energy (NEE) 0.2 $7.6M 106k 71.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $7.4M 179k 41.26
Ishares Tr Core Msci Total (IXUS) 0.2 $7.3M 110k 66.14
Qualcomm (QCOM) 0.2 $7.3M 47k 153.62
Linde SHS (LIN) 0.2 $7.1M 17k 418.68
Comcast Corp Cl A (CMCSA) 0.1 $7.0M 187k 37.53
Johnson & Johnson (JNJ) 0.1 $7.0M 48k 144.62
Texas Instruments Incorporated (TXN) 0.1 $6.7M 36k 187.51
AFLAC Incorporated (AFL) 0.1 $6.7M 65k 103.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 30k 220.96
Analog Devices (ADI) 0.1 $6.6M 31k 212.46
Servicenow (NOW) 0.1 $6.4M 6.0k 1060.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.2M 70k 89.08
Southern Company (SO) 0.1 $6.1M 74k 82.32
Lockheed Martin Corporation (LMT) 0.1 $6.1M 13k 485.92
Pfizer (PFE) 0.1 $6.0M 227k 26.53
Intuitive Surgical Com New (ISRG) 0.1 $6.0M 12k 521.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.9M 42k 139.35
Duke Energy Corp Com New (DUK) 0.1 $5.7M 53k 107.74
Lam Research Corp Com New (LRCX) 0.1 $5.7M 79k 72.23
Zoetis Cl A (ZTS) 0.1 $5.6M 35k 162.93
Target Corporation (TGT) 0.1 $5.6M 41k 135.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $5.5M 96k 58.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $5.4M 51k 105.48
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $5.4M 104k 52.16
Yum! Brands (YUM) 0.1 $5.4M 40k 134.16
Prologis (PLD) 0.1 $5.3M 51k 105.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.3M 68k 77.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.2M 58k 90.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.2M 18k 287.82
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 12k 444.69
Thermo Fisher Scientific (TMO) 0.1 $5.1M 9.9k 520.24
Vanguard World Mega Cap Index (MGC) 0.1 $5.1M 24k 212.66
Intuit (INTU) 0.1 $5.1M 8.1k 628.48
Nike CL B (NKE) 0.1 $5.0M 67k 75.67
Williams-Sonoma (WSM) 0.1 $5.0M 27k 185.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $4.9M 101k 48.42
Bank of America Corporation (BAC) 0.1 $4.9M 111k 43.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $4.9M 38k 126.75
Realty Income (O) 0.1 $4.8M 90k 53.41
Paccar (PCAR) 0.1 $4.8M 46k 104.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $4.6M 135k 34.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.6M 64k 71.91
Phillips 66 (PSX) 0.1 $4.6M 40k 113.93
Walt Disney Company (DIS) 0.1 $4.5M 41k 111.35
Equity Residential Sh Ben Int (EQR) 0.1 $4.5M 63k 71.76
Constellation Brands Cl A (STZ) 0.1 $4.5M 20k 221.00
American Express Company (AXP) 0.1 $4.4M 15k 296.78
S&p Global (SPGI) 0.1 $4.4M 8.8k 498.03
Amgen (AMGN) 0.1 $4.3M 17k 260.65
Advanced Micro Devices (AMD) 0.1 $4.3M 36k 120.79
Philip Morris International (PM) 0.1 $4.3M 35k 120.35
Lowe's Companies (LOW) 0.1 $4.2M 17k 246.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 21k 198.18
Oneok (OKE) 0.1 $4.1M 41k 100.40
Axon Enterprise (AXON) 0.1 $4.1M 6.8k 594.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $3.9M 40k 99.15
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.9M 44k 89.33
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 14k 283.85
Boeing Company (BA) 0.1 $3.8M 22k 177.00
Ge Aerospace Com New (GE) 0.1 $3.7M 22k 166.79
Union Pacific Corporation (UNP) 0.1 $3.6M 16k 228.04
Fiserv (FI) 0.1 $3.6M 17k 205.42
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.5M 18k 193.59
Danaher Corporation (DHR) 0.1 $3.5M 15k 229.55
ConocoPhillips (COP) 0.1 $3.5M 36k 99.17
Wells Fargo & Company (WFC) 0.1 $3.5M 50k 70.24
Goldman Sachs (GS) 0.1 $3.5M 6.1k 572.66
Eaton Corp SHS (ETN) 0.1 $3.5M 11k 331.88
Booking Holdings (BKNG) 0.1 $3.5M 696.00 4969.92
Kroger (KR) 0.1 $3.4M 56k 61.15
Raytheon Technologies Corp (RTX) 0.1 $3.4M 29k 115.72
Regions Financial Corporation (RF) 0.1 $3.3M 142k 23.52
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.3M 27k 124.96
Us Bancorp Del Com New (USB) 0.1 $3.3M 69k 47.83
Toll Brothers (TOL) 0.1 $3.3M 26k 125.95
Cardinal Health (CAH) 0.1 $3.3M 28k 118.27
Applied Materials (AMAT) 0.1 $3.2M 20k 162.63
Garmin SHS (GRMN) 0.1 $3.2M 16k 206.25
Waste Management (WM) 0.1 $3.2M 16k 201.79
Unity Software (U) 0.1 $3.2M 142k 22.47
Brown & Brown (BRO) 0.1 $3.1M 31k 102.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.1M 34k 91.43
Ross Stores (ROST) 0.1 $3.1M 20k 151.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.0M 15k 197.49
Corning Incorporated (GLW) 0.1 $3.0M 62k 47.52
Reinsurance Grp Of America I Com New (RGA) 0.1 $3.0M 14k 213.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 106k 27.71
Expeditors International of Washington (EXPD) 0.1 $2.9M 27k 110.77
Progressive Corporation (PGR) 0.1 $2.9M 12k 239.62
Alliant Energy Corporation (LNT) 0.1 $2.9M 49k 59.14
eBay (EBAY) 0.1 $2.9M 47k 61.95
Tractor Supply Company (TSCO) 0.1 $2.9M 54k 53.06
Broadridge Financial Solutions (BR) 0.1 $2.8M 13k 226.09
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.1 $2.8M 56k 50.89
Quest Diagnostics Incorporated (DGX) 0.1 $2.8M 19k 150.86
Marathon Petroleum Corp (MPC) 0.1 $2.8M 20k 139.50
Gra (GGG) 0.1 $2.8M 33k 84.29
Palo Alto Networks (PANW) 0.1 $2.8M 15k 181.96
Stryker Corporation (SYK) 0.1 $2.7M 7.6k 360.06
AvalonBay Communities (AVB) 0.1 $2.7M 13k 219.97
Watsco, Incorporated (WSO) 0.1 $2.7M 5.7k 473.88
Metropcs Communications (TMUS) 0.1 $2.7M 12k 220.74
Palantir Technologies Cl A (PLTR) 0.1 $2.7M 35k 75.63
L3harris Technologies (LHX) 0.1 $2.7M 13k 210.28
Wp Carey (WPC) 0.1 $2.7M 49k 54.48
Boston Scientific Corporation (BSX) 0.1 $2.6M 30k 89.32
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.3k 1990.96
IDEX Corporation (IEX) 0.1 $2.6M 13k 209.30
Encompass Health Corp (EHC) 0.1 $2.6M 29k 92.35
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 103k 25.54
Cadence Design Systems (CDNS) 0.1 $2.6M 8.6k 300.45
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 22k 117.50
Steris Shs Usd (STE) 0.1 $2.6M 13k 205.56
Main Street Capital Corporation (MAIN) 0.1 $2.5M 44k 58.58
Littelfuse (LFUS) 0.1 $2.5M 11k 235.66
Marsh & McLennan Companies (MMC) 0.1 $2.5M 12k 212.41
Commerce Bancshares (CBSH) 0.1 $2.5M 41k 62.31
Intercontinental Exchange (ICE) 0.1 $2.5M 17k 149.01
Omega Healthcare Investors (OHI) 0.1 $2.5M 66k 37.85
Deere & Company (DE) 0.1 $2.5M 5.9k 423.68
Dick's Sporting Goods (DKS) 0.1 $2.5M 11k 228.84
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $2.5M 96k 25.46
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.4M 31k 77.79
Reliance Steel & Aluminum (RS) 0.1 $2.4M 8.9k 269.26
Global Payments (GPN) 0.1 $2.4M 22k 112.06
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $2.4M 28k 85.84
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $2.4M 94k 25.36
Rli (RLI) 0.1 $2.4M 14k 164.83
Monolithic Power Systems (MPWR) 0.0 $2.3M 4.0k 591.71
MarketAxess Holdings (MKTX) 0.0 $2.3M 10k 226.04
Chipotle Mexican Grill (CMG) 0.0 $2.3M 38k 60.30
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.3M 94k 24.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $2.3M 18k 128.70
Gilead Sciences (GILD) 0.0 $2.3M 24k 92.37
Ameriprise Financial (AMP) 0.0 $2.2M 4.2k 532.48
Amdocs SHS (DOX) 0.0 $2.2M 26k 85.14
Automatic Data Processing (ADP) 0.0 $2.2M 7.5k 292.73
KBR (KBR) 0.0 $2.2M 38k 57.93
Altria (MO) 0.0 $2.2M 42k 52.29
Key (KEY) 0.0 $2.2M 128k 17.14
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $2.2M 88k 24.98
Essential Utils (WTRG) 0.0 $2.2M 60k 36.32
Smucker J M Com New (SJM) 0.0 $2.2M 20k 110.12
Arista Networks Com Shs (ANET) 0.0 $2.1M 19k 110.53
Skyworks Solutions (SWKS) 0.0 $2.1M 24k 88.68
Aon Shs Cl A (AON) 0.0 $2.1M 5.9k 359.16
Landstar System (LSTR) 0.0 $2.1M 12k 171.86
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.1M 82k 25.05
Emcor (EME) 0.0 $2.1M 4.5k 453.87
Bristol Myers Squibb (BMY) 0.0 $2.1M 36k 56.56
Illinois Tool Works (ITW) 0.0 $2.1M 8.1k 253.55
Cubesmart (CUBE) 0.0 $2.0M 48k 42.85
Amphenol Corp Cl A (APH) 0.0 $2.0M 29k 69.45
Trane Technologies SHS (TT) 0.0 $2.0M 5.5k 369.33
Molson Coors Beverage CL B (TAP) 0.0 $2.0M 35k 57.32
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 12k 172.42
Ge Vernova (GEV) 0.0 $2.0M 6.0k 328.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 4.9k 402.74
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0M 17k 115.22
Stag Industrial (STAG) 0.0 $2.0M 58k 33.82
McGrath Rent (MGRC) 0.0 $2.0M 18k 111.82
McKesson Corporation (MCK) 0.0 $1.9M 3.4k 569.85
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $1.9M 77k 25.14
Emerson Electric (EMR) 0.0 $1.9M 16k 123.93
General Dynamics Corporation (GD) 0.0 $1.9M 7.3k 263.48
Ishares Tr Mbs Etf (MBB) 0.0 $1.9M 21k 91.68
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9M 42k 45.20
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.6k 339.93
Ishares Tr Select Divid Etf (DVY) 0.0 $1.9M 14k 131.29
Citigroup Com New (C) 0.0 $1.9M 27k 70.39
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $1.9M 74k 25.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.8M 73k 24.90
Chubb (CB) 0.0 $1.8M 6.6k 276.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 31k 58.93
Marriott Intl Cl A (MAR) 0.0 $1.8M 6.4k 278.94
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 21k 86.02
Parker-Hannifin Corporation (PH) 0.0 $1.7M 2.7k 636.03
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 29k 59.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.7M 25k 68.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.7M 67k 25.86
United Rentals (URI) 0.0 $1.7M 2.4k 704.44
Kla Corp Com New (KLAC) 0.0 $1.7M 2.7k 630.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 14k 127.59
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.7M 75k 22.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 2.5k 693.08
AutoZone (AZO) 0.0 $1.7M 533.00 3202.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.7M 70k 24.06
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.7M 78k 21.36
Motorola Solutions Com New (MSI) 0.0 $1.7M 3.6k 462.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.6M 8.9k 185.13
Allstate Corporation (ALL) 0.0 $1.6M 8.5k 192.79
Glacier Ban (GBCI) 0.0 $1.6M 33k 50.22
PNC Financial Services (PNC) 0.0 $1.6M 8.4k 192.85
O'reilly Automotive (ORLY) 0.0 $1.6M 1.4k 1186.16
Ball Corporation (BALL) 0.0 $1.6M 30k 55.13
Astrazeneca Sponsored Adr (AZN) 0.0 $1.6M 25k 65.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.6M 68k 23.96
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $1.6M 63k 25.45
Northrop Grumman Corporation (NOC) 0.0 $1.6M 3.4k 469.29
Copart (CPRT) 0.0 $1.6M 28k 57.39
Cigna Corp (CI) 0.0 $1.6M 5.6k 276.15
Charles Schwab Corporation (SCHW) 0.0 $1.5M 21k 74.01
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.5M 26k 60.56
Autodesk (ADSK) 0.0 $1.5M 5.2k 295.57
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.5M 76k 20.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.5M 58k 26.61
United Parcel Service CL B (UPS) 0.0 $1.5M 12k 126.10
Air Products & Chemicals (APD) 0.0 $1.5M 5.2k 290.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 4.4k 342.13
Paychex (PAYX) 0.0 $1.5M 11k 140.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.5M 20k 76.14
Constellation Energy (CEG) 0.0 $1.5M 6.6k 223.72
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 7.2k 203.09
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.5M 13k 110.25
MetLife (MET) 0.0 $1.5M 18k 81.88
Intel Corporation (INTC) 0.0 $1.5M 72k 20.05
Anthem (ELV) 0.0 $1.4M 3.9k 368.89
Norfolk Southern (NSC) 0.0 $1.4M 6.1k 234.69
Hubbell (HUBB) 0.0 $1.4M 3.4k 418.89
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.4M 58k 24.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.4M 11k 129.34
Synopsys (SNPS) 0.0 $1.4M 2.9k 485.35
3M Company (MMM) 0.0 $1.4M 11k 129.09
FedEx Corporation (FDX) 0.0 $1.4M 5.0k 281.31
Moody's Corporation (MCO) 0.0 $1.4M 3.0k 473.42
CSX Corporation (CSX) 0.0 $1.4M 43k 32.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.4M 21k 65.08
Dominion Resources (D) 0.0 $1.4M 26k 53.86
Equinix (EQIX) 0.0 $1.4M 1.5k 943.16
Quanta Services (PWR) 0.0 $1.4M 4.3k 316.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 13k 103.30
Royal Caribbean Cruises (RCL) 0.0 $1.4M 5.9k 230.69
Micron Technology (MU) 0.0 $1.4M 16k 84.16
Applovin Corp Com Cl A (APP) 0.0 $1.4M 4.2k 323.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 569.58
Sap Se Spon Adr (SAP) 0.0 $1.3M 5.5k 246.21
Welltower Inc Com reit (WELL) 0.0 $1.3M 11k 126.03
Maplebear (CART) 0.0 $1.3M 32k 41.42
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.3M 53k 25.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 39k 34.59
Capital One Financial (COF) 0.0 $1.3M 7.5k 178.33
American Tower Reit (AMT) 0.0 $1.3M 7.2k 183.41
Targa Res Corp (TRGP) 0.0 $1.3M 7.4k 178.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 7.3k 178.08
Stifel Financial (SF) 0.0 $1.3M 12k 106.08
Paypal Holdings (PYPL) 0.0 $1.3M 15k 85.35
Matson (MATX) 0.0 $1.3M 9.5k 134.84
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 45k 28.42
Uber Technologies (UBER) 0.0 $1.3M 21k 60.32
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.3M 54k 23.26
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $1.3M 30k 41.84
Marvell Technology (MRVL) 0.0 $1.3M 11k 110.45
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 6.5k 190.87
Colgate-Palmolive Company (CL) 0.0 $1.2M 14k 90.91
Prudential Financial (PRU) 0.0 $1.2M 10k 118.53
Ishares Msci Emrg Chn (EMXC) 0.0 $1.2M 22k 55.45
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 10k 117.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 16k 74.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 9.4k 128.82
Williams Companies (WMB) 0.0 $1.2M 22k 54.12
Travelers Companies (TRV) 0.0 $1.2M 5.0k 240.88
Cme (CME) 0.0 $1.2M 5.1k 232.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.2M 21k 57.53
Msci (MSCI) 0.0 $1.2M 1.9k 599.97
Waters Corporation (WAT) 0.0 $1.2M 3.1k 370.98
Kinder Morgan (KMI) 0.0 $1.1M 41k 27.40
Fortinet (FTNT) 0.0 $1.1M 12k 94.48
Vistra Energy (VST) 0.0 $1.1M 8.1k 137.87
Rockwell Automation (ROK) 0.0 $1.1M 3.9k 285.82
Xcel Energy (XEL) 0.0 $1.1M 16k 67.52
Gartner (IT) 0.0 $1.1M 2.3k 484.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 4.5k 242.13
Medtronic SHS (MDT) 0.0 $1.1M 14k 79.88
Simon Property (SPG) 0.0 $1.1M 6.3k 172.20
General Motors Company (GM) 0.0 $1.1M 20k 53.27
Discover Financial Services 0.0 $1.1M 6.2k 173.23
Jefferies Finl Group (JEF) 0.0 $1.1M 14k 78.40
Ecolab (ECL) 0.0 $1.1M 4.5k 234.34
Roper Industries (ROP) 0.0 $1.0M 2.0k 519.86
Cintas Corporation (CTAS) 0.0 $1.0M 5.7k 182.70
Ametek (AME) 0.0 $1.0M 5.8k 180.26
Hca Holdings (HCA) 0.0 $1.0M 3.5k 300.15
Republic Services (RSG) 0.0 $1.0M 5.1k 201.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.0M 3.7k 280.06
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.0M 20k 51.25
Digital Realty Trust (DLR) 0.0 $1.0M 5.8k 177.34
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.5k 288.85
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 13k 76.83
Dex (DXCM) 0.0 $1.0M 13k 77.77
Packaging Corporation of America (PKG) 0.0 $994k 4.4k 225.13
Murphy Usa (MUSA) 0.0 $980k 2.0k 501.75
Unilever Spon Adr New (UL) 0.0 $980k 17k 56.70
Freeport-mcmoran CL B (FCX) 0.0 $978k 26k 38.08
Diamondback Energy (FANG) 0.0 $975k 6.0k 163.84
Ishares Tr Eafe Value Etf (EFV) 0.0 $972k 19k 52.47
Valero Energy Corporation (VLO) 0.0 $972k 7.9k 122.60
Schlumberger Com Stk (SLB) 0.0 $968k 25k 38.34
Owens Corning (OC) 0.0 $967k 5.7k 170.32
General Mills (GIS) 0.0 $965k 15k 63.77
Ishares Tr Us Aer Def Etf (ITA) 0.0 $958k 6.6k 145.35
Entergy Corporation (ETR) 0.0 $955k 13k 75.82
Becton, Dickinson and (BDX) 0.0 $946k 4.2k 226.87
Shell Spon Ads (SHEL) 0.0 $944k 15k 62.65
Cullen/Frost Bankers (CFR) 0.0 $942k 7.0k 134.25
Unum (UNM) 0.0 $941k 13k 73.03
W.W. Grainger (GWW) 0.0 $941k 892.00 1054.52
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $937k 10k 92.59
Regeneron Pharmaceuticals (REGN) 0.0 $934k 1.3k 712.58
Veeva Sys Cl A Com (VEEV) 0.0 $932k 4.4k 210.25
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $930k 9.6k 96.83
Truist Financial Corp equities (TFC) 0.0 $926k 21k 43.38
Fidelity National Information Services (FIS) 0.0 $921k 11k 80.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $918k 34k 27.32
Hilton Worldwide Holdings (HLT) 0.0 $916k 3.7k 247.16
FactSet Research Systems (FDS) 0.0 $916k 1.9k 480.35
Cummins (CMI) 0.0 $911k 2.6k 348.63
Te Connectivity Ord Shs (TEL) 0.0 $905k 6.3k 142.97
Tetra Tech (TTEK) 0.0 $889k 22k 39.84
EQT Corporation (EQT) 0.0 $887k 19k 46.11
Dupont De Nemours (DD) 0.0 $886k 12k 76.25
Nvent Electric SHS (NVT) 0.0 $882k 13k 68.16
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $875k 21k 42.04
TransDigm Group Incorporated (TDG) 0.0 $869k 686.00 1266.41
Johnson Ctls Intl SHS (JCI) 0.0 $865k 11k 78.93
Citizens Financial (CFG) 0.0 $863k 20k 43.76
East West Ban (EWBC) 0.0 $862k 9.0k 95.76
AECOM Technology Corporation (ACM) 0.0 $854k 8.0k 106.82
Itt (ITT) 0.0 $851k 6.0k 142.88
Builders FirstSource (BLDR) 0.0 $850k 5.9k 142.93
Fifth Third Ban (FITB) 0.0 $849k 20k 42.28
EOG Resources (EOG) 0.0 $845k 6.9k 122.58
Monster Beverage Corp (MNST) 0.0 $844k 16k 52.56
Fastenal Company (FAST) 0.0 $841k 12k 71.91
Martin Marietta Materials (MLM) 0.0 $826k 1.6k 516.37
M&T Bank Corporation (MTB) 0.0 $821k 4.4k 188.01
Delta Air Lines Inc Del Com New (DAL) 0.0 $819k 14k 60.50
Hartford Financial Services (HIG) 0.0 $816k 7.5k 109.40
D.R. Horton (DHI) 0.0 $812k 5.8k 139.83
Edwards Lifesciences (EW) 0.0 $802k 11k 74.03
Comfort Systems USA (FIX) 0.0 $801k 1.9k 424.06
Nxp Semiconductors N V (NXPI) 0.0 $793k 3.8k 207.85
Spotify Technology S A SHS (SPOT) 0.0 $791k 1.8k 447.38
Public Service Enterprise (PEG) 0.0 $787k 9.3k 84.49
Carrier Global Corporation (CARR) 0.0 $785k 12k 68.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $784k 10k 78.18
SYSCO Corporation (SYY) 0.0 $780k 10k 76.46
American Intl Group Com New (AIG) 0.0 $779k 11k 72.80
American Electric Power Company (AEP) 0.0 $779k 8.4k 92.23
Evercore Class A (EVR) 0.0 $770k 2.8k 277.20
United Therapeutics Corporation (UTHR) 0.0 $769k 2.2k 352.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $767k 15k 50.88
Canadian Pacific Kansas City (CP) 0.0 $764k 11k 72.37
AmerisourceBergen (COR) 0.0 $764k 3.4k 224.68
Lennox International (LII) 0.0 $761k 1.2k 609.52
Devon Energy Corporation (DVN) 0.0 $756k 23k 32.73
Novartis Sponsored Adr (NVS) 0.0 $756k 7.8k 97.31
Iron Mountain (IRM) 0.0 $755k 7.2k 105.11
Ubs Group SHS (UBS) 0.0 $755k 25k 30.32
Tyler Technologies (TYL) 0.0 $753k 1.3k 576.64
Sempra Energy (SRE) 0.0 $752k 8.6k 87.72
Rivian Automotive Com Cl A (RIVN) 0.0 $751k 57k 13.30
Huntington Bancshares Incorporated (HBAN) 0.0 $748k 46k 16.27
Mccormick & Co Com Non Vtg (MKC) 0.0 $748k 9.8k 76.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $748k 23k 33.21
Texas Roadhouse (TXRH) 0.0 $747k 4.1k 180.43
Wintrust Financial Corporation (WTFC) 0.0 $747k 6.0k 124.71
Hologic (HOLX) 0.0 $746k 10k 72.09
Lennar Corp Cl A (LEN) 0.0 $746k 5.5k 136.37
West Pharmaceutical Services (WST) 0.0 $745k 2.3k 327.56
Corteva (CTVA) 0.0 $741k 13k 56.96
Select Sector Spdr Tr Technology (XLK) 0.0 $740k 3.2k 232.53
Bj's Wholesale Club Holdings (BJ) 0.0 $739k 8.3k 89.35
Ferrari Nv Ord (RACE) 0.0 $737k 1.7k 424.84
Manhattan Associates (MANH) 0.0 $735k 2.7k 270.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $734k 6.0k 121.58
Howmet Aerospace (HWM) 0.0 $734k 6.7k 109.37
Vertiv Holdings Com Cl A (VRT) 0.0 $732k 6.4k 113.61
Lincoln Electric Holdings (LECO) 0.0 $728k 3.9k 187.47
Ishares Tr Cohen Steer Reit (ICF) 0.0 $727k 12k 60.26
Carlisle Companies (CSL) 0.0 $725k 2.0k 368.89
Crown Castle Intl (CCI) 0.0 $722k 8.0k 90.76
Iqvia Holdings (IQV) 0.0 $718k 3.7k 196.51
Occidental Petroleum Corporation (OXY) 0.0 $714k 14k 49.41
First Solar (FSLR) 0.0 $707k 4.0k 176.24
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $706k 12k 57.31
Insulet Corporation (PODD) 0.0 $706k 2.7k 261.09
MercadoLibre (MELI) 0.0 $702k 413.00 1700.44
Charter Communications Inc N Cl A (CHTR) 0.0 $702k 2.0k 342.80
Eagle Materials (EXP) 0.0 $701k 2.8k 246.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $698k 5.3k 132.10
Exelon Corporation (EXC) 0.0 $694k 18k 37.64
RPM International (RPM) 0.0 $693k 5.6k 123.06
Pinnacle Financial Partners (PNFP) 0.0 $692k 6.0k 114.39
Jabil Circuit (JBL) 0.0 $689k 4.8k 143.90
Workday Cl A (WDAY) 0.0 $689k 2.7k 258.00
Icici Bank Adr (IBN) 0.0 $686k 23k 29.86
Church & Dwight (CHD) 0.0 $685k 6.5k 104.71
Kinsale Cap Group (KNSL) 0.0 $683k 1.5k 465.13
Molina Healthcare (MOH) 0.0 $683k 2.3k 291.05
ResMed (RMD) 0.0 $682k 3.0k 228.67
Ingersoll Rand (IR) 0.0 $681k 7.5k 90.46
Dow (DOW) 0.0 $681k 17k 40.13
Humana (HUM) 0.0 $679k 2.7k 253.71
Icon SHS (ICLR) 0.0 $676k 3.2k 209.71
Agilent Technologies Inc C ommon (A) 0.0 $672k 5.0k 134.33
Peak (DOC) 0.0 $667k 33k 20.27
Paramount Global Class B Com (PARA) 0.0 $666k 64k 10.46
Nrg Energy Com New (NRG) 0.0 $666k 7.4k 90.22
Curtiss-Wright (CW) 0.0 $664k 1.9k 354.87
Cognizant Technology Solutio Cl A (CTSH) 0.0 $662k 8.6k 76.90
Old Republic International Corporation (ORI) 0.0 $662k 18k 36.19
Leidos Holdings (LDOS) 0.0 $660k 4.6k 144.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $655k 5.1k 128.63
Verisk Analytics (VRSK) 0.0 $654k 2.4k 275.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $653k 12k 54.69
Veralto Corp Com Shs (VLTO) 0.0 $652k 6.4k 101.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $652k 2.0k 334.27
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $648k 11k 58.14
Old Dominion Freight Line (ODFL) 0.0 $647k 3.7k 176.42
Northern Trust Corporation (NTRS) 0.0 $645k 6.3k 102.49
Edison International (EIX) 0.0 $643k 8.1k 79.84
Datadog Cl A Com (DDOG) 0.0 $642k 4.5k 142.90
Ferguson Enterprises Common Stock New (FERG) 0.0 $637k 3.7k 173.59
Kraft Heinz (KHC) 0.0 $635k 21k 30.71
Clorox Company (CLX) 0.0 $632k 3.9k 162.41
Synchrony Financial (SYF) 0.0 $631k 9.7k 65.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $627k 18k 34.81
Kkr & Co (KKR) 0.0 $622k 4.2k 147.91
Raymond James Financial (RJF) 0.0 $622k 4.0k 155.32
Primerica (PRI) 0.0 $615k 2.3k 271.42
Public Storage (PSA) 0.0 $615k 2.1k 299.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $612k 12k 49.72
IDEXX Laboratories (IDXX) 0.0 $612k 1.5k 413.53
Relx Sponsored Adr (RELX) 0.0 $610k 13k 45.42
Sprouts Fmrs Mkt (SFM) 0.0 $610k 4.8k 127.07
Ansys (ANSS) 0.0 $610k 1.8k 337.41
Lamar Advertising Cl A (LAMR) 0.0 $605k 5.0k 121.75
Atlassian Corporation Cl A (TEAM) 0.0 $601k 2.5k 243.38
Keysight Technologies (KEYS) 0.0 $600k 3.7k 160.63
Digimarc Corporation (DMRC) 0.0 $600k 16k 37.45
Vulcan Materials Company (VMC) 0.0 $600k 2.3k 257.23
Microchip Technology (MCHP) 0.0 $600k 11k 57.35
Darden Restaurants (DRI) 0.0 $597k 3.2k 186.69
Snap-on Incorporated (SNA) 0.0 $596k 1.8k 339.48
Tapestry (TPR) 0.0 $595k 9.1k 65.33
Nasdaq Omx (NDAQ) 0.0 $594k 7.7k 77.31
Hess (HES) 0.0 $593k 4.5k 133.01
Toyota Motor Corp Ads (TM) 0.0 $592k 3.0k 194.61
Topbuild (BLD) 0.0 $591k 1.9k 311.34
Sea Sponsord Ads (SE) 0.0 $589k 5.6k 106.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $585k 15k 39.09
Globus Med Cl A (GMED) 0.0 $585k 7.1k 82.71
Aptar (ATR) 0.0 $583k 3.7k 157.10
Steel Dynamics (STLD) 0.0 $577k 5.1k 114.07
Wingstop (WING) 0.0 $577k 2.0k 284.20
Entegris (ENTG) 0.0 $577k 5.8k 99.06
Boston Properties (BXP) 0.0 $576k 7.8k 74.36
Clean Harbors (CLH) 0.0 $576k 2.5k 230.14
Consolidated Edison (ED) 0.0 $576k 6.5k 89.23
Verisign (VRSN) 0.0 $571k 2.8k 206.96
Lululemon Athletica (LULU) 0.0 $571k 1.5k 382.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $570k 11k 51.73
Kenvue (KVUE) 0.0 $570k 27k 21.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $569k 12k 49.46
Kimco Realty Corporation (KIM) 0.0 $568k 24k 23.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $568k 23k 24.92
Eversource Energy (ES) 0.0 $567k 9.9k 57.43
Baker Hughes Company Cl A (BKR) 0.0 $566k 14k 41.02
Extra Space Storage (EXR) 0.0 $566k 3.8k 149.60
Select Sector Spdr Tr Financial (XLF) 0.0 $562k 12k 48.33
Ford Motor Company (F) 0.0 $557k 56k 9.90
Neurocrine Biosciences (NBIX) 0.0 $557k 4.1k 136.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $556k 263.00 2113.03
Nordson Corporation (NDSN) 0.0 $555k 2.7k 209.23
CVS Caremark Corporation (CVS) 0.0 $555k 12k 44.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $554k 22k 25.83
Global X Fds Msci Greece Etf (GREK) 0.0 $553k 14k 38.79
Kimberly-Clark Corporation (KMB) 0.0 $552k 4.2k 131.03
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $549k 17k 32.30
Wisdomtree Tr Us High Dividend (DHS) 0.0 $548k 5.9k 93.36
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $545k 12k 47.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $545k 2.4k 224.36
Timken Company (TKR) 0.0 $544k 7.6k 71.37
W.R. Berkley Corporation (WRB) 0.0 $543k 9.3k 58.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $542k 29k 18.50
American Financial (AFG) 0.0 $542k 4.0k 136.93
Hubspot (HUBS) 0.0 $542k 778.00 696.77
ConAgra Foods (CAG) 0.0 $542k 20k 27.75
Cheniere Energy Com New (LNG) 0.0 $542k 2.5k 214.86
Dover Corporation (DOV) 0.0 $542k 2.9k 187.60
Group 1 Automotive (GPI) 0.0 $541k 1.3k 421.48
Eastman Chemical Company (EMN) 0.0 $540k 5.9k 91.32
Electronic Arts (EA) 0.0 $538k 3.7k 146.31
Atmos Energy Corporation (ATO) 0.0 $538k 3.9k 139.26
American Water Works (AWK) 0.0 $535k 4.3k 124.50
Brinker International (EAT) 0.0 $531k 4.0k 132.29
Brixmor Prty (BRX) 0.0 $531k 19k 27.84
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $530k 19k 28.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $530k 5.0k 106.05
Chemed Corp Com Stk (CHE) 0.0 $529k 999.00 529.74
Nucor Corporation (NUE) 0.0 $527k 4.5k 116.71
T. Rowe Price (TROW) 0.0 $526k 4.7k 113.08
Waste Connections (WCN) 0.0 $526k 3.1k 171.58
Ameren Corporation (AEE) 0.0 $525k 5.9k 89.14
Shopify Cl A (SHOP) 0.0 $524k 4.9k 106.33
Dollar General (DG) 0.0 $519k 6.8k 75.81
Crane Company Common Stock (CR) 0.0 $518k 3.4k 151.75
Baidu Spon Adr Rep A (BIDU) 0.0 $518k 6.1k 84.31
Grand Canyon Education (LOPE) 0.0 $517k 3.2k 163.80
Cbre Group Cl A (CBRE) 0.0 $517k 3.9k 131.29
Fortive (FTV) 0.0 $514k 6.9k 75.00
Hewlett Packard Enterprise (HPE) 0.0 $514k 24k 21.35
Arch Cap Group Ord (ACGL) 0.0 $513k 5.6k 92.35
Aptiv Com Shs (APTV) 0.0 $513k 8.5k 60.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $509k 22k 23.32
Wyndham Hotels And Resorts (WH) 0.0 $508k 5.0k 100.79
First Horizon National Corporation (FHN) 0.0 $507k 25k 20.14
Churchill Downs (CHDN) 0.0 $504k 3.8k 133.53
Pulte (PHM) 0.0 $504k 4.6k 108.90
Ptc (PTC) 0.0 $501k 2.7k 183.87
Labcorp Holdings Com Shs (LH) 0.0 $501k 2.2k 229.32
Hershey Company (HSY) 0.0 $501k 3.0k 169.33
Chart Industries (GTLS) 0.0 $500k 2.6k 190.84
Piper Jaffray Companies (PIPR) 0.0 $499k 1.7k 299.95
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $495k 8.6k 57.28
Exponent (EXPO) 0.0 $495k 5.6k 89.11
Medpace Hldgs (MEDP) 0.0 $493k 1.5k 332.23
Stagwell Com Cl A (STGW) 0.0 $492k 75k 6.58
State Street Corporation (STT) 0.0 $479k 4.9k 98.15
Expedia Group Com New (EXPE) 0.0 $474k 2.5k 186.33
Ishares Tr Us Consum Discre (IYC) 0.0 $474k 4.9k 96.14
Halliburton Company (HAL) 0.0 $474k 17k 27.19
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $473k 19k 25.58
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $473k 5.5k 86.68
MKS Instruments (MKSI) 0.0 $472k 4.5k 104.39
Casey's General Stores (CASY) 0.0 $471k 1.2k 396.28
Apollo Global Mgmt (APO) 0.0 $471k 2.9k 165.17
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $470k 4.9k 95.47
Caci Intl Cl A (CACI) 0.0 $469k 1.2k 404.06
Mettler-Toledo International (MTD) 0.0 $468k 382.00 1224.58
MasTec (MTZ) 0.0 $468k 3.4k 136.14
Hldgs (UAL) 0.0 $467k 4.8k 97.10
Microstrategy Cl A New (MSTR) 0.0 $467k 1.6k 289.62
Zions Bancorporation (ZION) 0.0 $466k 8.6k 54.25
Applied Industrial Technologies (AIT) 0.0 $466k 1.9k 239.47
Hp (HPQ) 0.0 $464k 14k 32.63
Brunswick Corporation (BC) 0.0 $464k 7.2k 64.68
Principal Financial (PFG) 0.0 $463k 6.0k 77.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $461k 17k 26.63
DTE Energy Company (DTE) 0.0 $461k 3.8k 120.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $461k 5.2k 88.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $460k 1.2k 386.22
Avery Dennison Corporation (AVY) 0.0 $460k 2.5k 187.13
Box Cl A (BOX) 0.0 $460k 15k 31.60
Elf Beauty (ELF) 0.0 $459k 3.7k 125.55
Coinbase Global Com Cl A (COIN) 0.0 $459k 1.9k 248.30
Flex Ord (FLEX) 0.0 $459k 12k 38.39
Teradyne (TER) 0.0 $458k 3.6k 125.90
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $456k 12k 38.42
Affiliated Managers (AMG) 0.0 $455k 2.5k 184.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $455k 2.9k 159.52
Omni (OMC) 0.0 $453k 5.3k 86.04
Ingredion Incorporated (INGR) 0.0 $453k 3.3k 137.56
Otter Tail Corporation (OTTR) 0.0 $452k 6.1k 73.84
Tko Group Holdings Cl A (TKO) 0.0 $449k 3.2k 142.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $449k 5.5k 81.98
Lauder Estee Cos Cl A (EL) 0.0 $447k 6.0k 74.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $447k 4.4k 100.60
Ishares Esg Awr Msci Em (ESGE) 0.0 $441k 13k 33.39
Cincinnati Financial Corporation (CINF) 0.0 $440k 3.1k 143.70
Equifax (EFX) 0.0 $439k 1.7k 254.85
Epr Pptys Com Sh Ben Int (EPR) 0.0 $438k 9.9k 44.28
Webster Financial Corporation (WBS) 0.0 $438k 7.9k 55.22
Ishares Tr Esg Aware Msci (ESML) 0.0 $437k 10k 42.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $436k 2.7k 161.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $436k 37k 11.72
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $435k 6.7k 65.08
Halozyme Therapeutics (HALO) 0.0 $433k 9.1k 47.81
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $433k 14k 32.09
Trex Company (TREX) 0.0 $432k 6.3k 69.03
Kellogg Company (K) 0.0 $431k 5.3k 80.97
Biogen Idec (BIIB) 0.0 $428k 2.8k 152.94
Corpay Com Shs (CPAY) 0.0 $427k 1.3k 338.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $427k 3.8k 112.26
Alcon Ord Shs (ALC) 0.0 $427k 5.0k 84.89
Illumina (ILMN) 0.0 $425k 3.2k 133.63
Cathay General Ban (CATY) 0.0 $421k 8.8k 47.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $420k 3.1k 137.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $419k 5.6k 74.27
Newmont Mining Corporation (NEM) 0.0 $418k 11k 37.22
Tenet Healthcare Corp Com New (THC) 0.0 $418k 3.3k 126.23
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $417k 11k 39.57
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $416k 3.4k 123.15
Walgreen Boots Alliance 0.0 $415k 45k 9.33
Ciena Corp Com New (CIEN) 0.0 $411k 4.8k 84.81
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $410k 13k 31.41
Diageo Spon Adr New (DEO) 0.0 $409k 3.2k 127.13
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $409k 5.4k 75.53
Toro Company (TTC) 0.0 $408k 5.1k 80.11
Evergy (EVRG) 0.0 $408k 6.6k 61.55
Knife River Corp Common Stock (KNF) 0.0 $408k 4.0k 101.64
Assurant (AIZ) 0.0 $408k 1.9k 213.22
Fidelity National Financial Fnf Group Com (FNF) 0.0 $406k 7.2k 56.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $404k 4.6k 87.33
F.N.B. Corporation (FNB) 0.0 $401k 27k 14.78
Microvision Inc Del Com New (MVIS) 0.0 $400k 306k 1.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $400k 2.4k 164.17
Vici Pptys (VICI) 0.0 $399k 14k 29.21
DaVita (DVA) 0.0 $395k 2.6k 149.55
Live Nation Entertainment (LYV) 0.0 $395k 3.1k 129.50
Alaska Air (ALK) 0.0 $395k 6.1k 64.75
International Paper Company (IP) 0.0 $395k 7.3k 53.82
Msa Safety Inc equity (MSA) 0.0 $394k 2.4k 165.77
Cyberark Software SHS (CYBR) 0.0 $394k 1.2k 333.15
Silgan Holdings (SLGN) 0.0 $392k 7.5k 52.05
Essex Property Trust (ESS) 0.0 $391k 1.4k 285.34
Vanguard World Inf Tech Etf (VGT) 0.0 $391k 628.00 621.97
Pinterest Cl A (PINS) 0.0 $389k 13k 29.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $388k 3.6k 106.84
Zscaler Incorporated (ZS) 0.0 $388k 2.1k 180.41
PPG Industries (PPG) 0.0 $387k 3.2k 119.45
Ida (IDA) 0.0 $384k 3.5k 109.28
Bio-techne Corporation (TECH) 0.0 $384k 5.3k 72.04
Louisiana-Pacific Corporation (LPX) 0.0 $383k 3.7k 103.55
Take-Two Interactive Software (TTWO) 0.0 $382k 2.1k 184.08
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $381k 39k 9.72
Masimo Corporation (MASI) 0.0 $379k 2.3k 165.30
Sony Group Corp Sponsored Adr (SONY) 0.0 $378k 18k 21.16
Natera (NTRA) 0.0 $378k 2.4k 158.30
Wec Energy Group (WEC) 0.0 $377k 4.0k 94.04
Albemarle Corporation (ALB) 0.0 $376k 4.4k 86.08
Taylor Morrison Hom (TMHC) 0.0 $373k 6.1k 61.21
Arrow Electronics (ARW) 0.0 $373k 3.3k 113.12
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $372k 1.7k 215.53
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $372k 2.1k 177.03
Globe Life (GL) 0.0 $371k 3.3k 111.52
NetApp (NTAP) 0.0 $371k 3.2k 116.08
Mid-America Apartment (MAA) 0.0 $370k 2.4k 154.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $370k 16k 23.38
Texas Capital Bancshares (TCBI) 0.0 $370k 4.7k 78.20
Columbia Banking System (COLB) 0.0 $369k 14k 27.01
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $367k 17k 22.20
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $367k 14k 25.73
Ventas (VTR) 0.0 $366k 6.2k 58.89
Fluor Corporation (FLR) 0.0 $365k 7.4k 49.32
CRH Ord (CRH) 0.0 $365k 3.9k 92.52
Lpl Financial Holdings (LPLA) 0.0 $363k 1.1k 326.51
First Northwest Ban (FNWB) 0.0 $362k 36k 10.20
CBOE Holdings (CBOE) 0.0 $362k 1.9k 195.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $362k 832.00 434.93
Apa Corporation (APA) 0.0 $361k 16k 23.09
EastGroup Properties (EGP) 0.0 $361k 2.2k 160.46
Regal-beloit Corporation (RRX) 0.0 $361k 2.3k 155.13
Tempur-Pedic International (SGI) 0.0 $360k 6.3k 56.69
Textron (TXT) 0.0 $359k 4.7k 76.49
Pentair SHS (PNR) 0.0 $359k 3.6k 100.64
Wabtec Corporation (WAB) 0.0 $358k 1.9k 189.59
Loews Corporation (L) 0.0 $357k 4.2k 84.69
Godaddy Cl A (GDDY) 0.0 $355k 1.8k 197.37
Vanguard World Consum Dis Etf (VCR) 0.0 $355k 945.00 375.38
Trimble Navigation (TRMB) 0.0 $354k 5.0k 70.66
Tri Pointe Homes (TPH) 0.0 $353k 9.7k 36.26
Celanese Corporation (CE) 0.0 $352k 5.1k 69.22
Performance Food (PFGC) 0.0 $352k 4.2k 84.55
Floor & Decor Hldgs Cl A (FND) 0.0 $351k 3.5k 99.70
ON Semiconductor (ON) 0.0 $350k 5.6k 63.05
Centene Corporation (CNC) 0.0 $350k 5.8k 60.58
CoStar (CSGP) 0.0 $350k 4.9k 71.59
NiSource (NI) 0.0 $349k 9.5k 36.76
Haleon Spon Ads (HLN) 0.0 $349k 37k 9.54
Select Sector Spdr Tr Energy (XLE) 0.0 $349k 4.1k 85.66
Ing Groep Sponsored Adr (ING) 0.0 $348k 22k 15.67
Willis Towers Watson SHS (WTW) 0.0 $346k 1.1k 313.24
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $346k 1.3k 259.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $345k 9.2k 37.52
Everest Re Group (EG) 0.0 $345k 952.00 362.46
Itron (ITRI) 0.0 $342k 3.1k 108.58
International Flavors & Fragrances (IFF) 0.0 $340k 4.0k 84.55
Mueller Industries (MLI) 0.0 $340k 4.3k 79.36
Oshkosh Corporation (OSK) 0.0 $339k 3.6k 95.07
Hf Sinclair Corp (DINO) 0.0 $339k 9.7k 35.05
Xylem (XYL) 0.0 $339k 2.9k 116.02
Dentsply Sirona (XRAY) 0.0 $338k 18k 18.98
Domino's Pizza (DPZ) 0.0 $338k 806.00 419.51
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $338k 2.9k 116.04
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $338k 5.3k 63.75
Viatris (VTRS) 0.0 $337k 27k 12.45
Hamilton Lane Cl A (HLNE) 0.0 $337k 2.3k 148.06
Repligen Corporation (RGEN) 0.0 $336k 2.3k 143.94
Oge Energy Corp (OGE) 0.0 $335k 8.1k 41.25
Agree Realty Corporation (ADC) 0.0 $334k 4.7k 70.45
Texas Pacific Land Corp (TPL) 0.0 $333k 301.00 1105.96
Universal Display Corporation (OLED) 0.0 $331k 2.3k 146.20
Keurig Dr Pepper (KDP) 0.0 $331k 10k 32.12
Brown Forman Corp CL B (BF.B) 0.0 $329k 8.7k 37.98
Guidewire Software (GWRE) 0.0 $329k 2.0k 168.58
Qorvo (QRVO) 0.0 $329k 4.7k 69.93
Airbnb Com Cl A (ABNB) 0.0 $327k 2.5k 131.40
Comerica Incorporated (CMA) 0.0 $327k 5.3k 61.85
Coupang Cl A (CPNG) 0.0 $324k 15k 21.98
Dell Technologies CL C (DELL) 0.0 $323k 2.8k 115.24
Tyson Foods Cl A (TSN) 0.0 $323k 5.6k 57.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $322k 14k 22.70
HEICO Corporation (HEI) 0.0 $322k 1.4k 237.74
Lincoln National Corporation (LNC) 0.0 $322k 10k 31.71
CMS Energy Corporation (CMS) 0.0 $322k 4.8k 66.64
Monday SHS (MNDY) 0.0 $321k 1.4k 235.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $320k 2.9k 109.73
Bwx Technologies (BWXT) 0.0 $320k 2.9k 111.39
Warner Bros Discovery Com Ser A (WBD) 0.0 $319k 30k 10.57
Tidal Tr Ii Carbon Clctv Clm (CCSO) 0.0 $318k 16k 20.30
Align Technology (ALGN) 0.0 $317k 1.5k 208.51
Frontier Communications Pare (FYBR) 0.0 $316k 9.1k 34.70
Hexcel Corporation (HXL) 0.0 $316k 5.0k 62.70
RBC Bearings Incorporated (RBC) 0.0 $315k 1.1k 299.14
Us Foods Hldg Corp call (USFD) 0.0 $315k 4.7k 67.46
FTI Consulting (FCN) 0.0 $315k 1.6k 191.13
Coherent Corp (COHR) 0.0 $314k 3.3k 94.73
Cdw (CDW) 0.0 $309k 1.8k 174.04
Jacobs Engineering Group (J) 0.0 $309k 2.3k 133.64
Spx Corp (SPXC) 0.0 $309k 2.1k 145.52
Pure Storage Cl A (PSTG) 0.0 $308k 5.0k 61.43
A. O. Smith Corporation (AOS) 0.0 $308k 4.5k 68.21
Campbell Soup Company (CPB) 0.0 $307k 7.3k 41.88
Silicon Laboratories (SLAB) 0.0 $307k 2.5k 124.22
Pool Corporation (POOL) 0.0 $307k 901.00 340.82
Xpo Logistics Inc equity (XPO) 0.0 $307k 2.3k 131.15
Burlington Stores (BURL) 0.0 $307k 1.1k 285.06
EnerSys (ENS) 0.0 $305k 3.3k 92.43
Ensign (ENSG) 0.0 $304k 2.3k 132.86
Servisfirst Bancshares (SFBS) 0.0 $304k 3.6k 84.74
Pimco Municipal Income Fund (PMF) 0.0 $304k 34k 8.98
Ego (EGO) 0.0 $302k 20k 14.87
Esab Corporation (ESAB) 0.0 $302k 2.5k 119.94
M/a (MTSI) 0.0 $301k 2.3k 129.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $301k 6.3k 47.77
Onto Innovation (ONTO) 0.0 $301k 1.8k 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $301k 3.8k 78.61
Dorman Products (DORM) 0.0 $300k 2.3k 129.55
Pvh Corporation (PVH) 0.0 $300k 2.8k 105.75
Hormel Foods Corporation (HRL) 0.0 $300k 9.6k 31.37
Rollins (ROL) 0.0 $299k 6.5k 46.35
AGCO Corporation (AGCO) 0.0 $298k 3.2k 93.48
Zimmer Holdings (ZBH) 0.0 $297k 2.8k 105.63
Rambus (RMBS) 0.0 $297k 5.6k 52.86
Rio Tinto Sponsored Adr (RIO) 0.0 $295k 5.0k 58.81
Teledyne Technologies Incorporated (TDY) 0.0 $294k 634.00 464.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $294k 20k 14.49
Regency Centers Corporation (REG) 0.0 $292k 4.0k 73.93
Ryder System (R) 0.0 $292k 1.9k 156.86
Lamb Weston Hldgs (LW) 0.0 $291k 4.4k 66.82
Samsara Com Cl A (IOT) 0.0 $290k 6.6k 43.69
Interpublic Group of Companies (IPG) 0.0 $289k 10k 28.02
J.B. Hunt Transport Services (JBHT) 0.0 $289k 1.7k 170.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $288k 3.2k 89.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $286k 1.1k 253.14
Intra Cellular Therapies (ITCI) 0.0 $286k 3.4k 83.52
Masco Corporation (MAS) 0.0 $285k 3.9k 72.57
Matador Resources (MTDR) 0.0 $285k 5.1k 56.26
Dollar Tree (DLTR) 0.0 $284k 3.8k 74.94
Exelixis (EXEL) 0.0 $284k 8.5k 33.30
Bio Rad Labs Cl A (BIO) 0.0 $283k 862.00 328.51
LKQ Corporation (LKQ) 0.0 $283k 7.7k 36.75
National Grid Sponsored Adr Ne (NGG) 0.0 $282k 4.7k 59.42
Archer Daniels Midland Company (ADM) 0.0 $282k 5.6k 50.52
Best Buy (BBY) 0.0 $280k 3.3k 85.81
PG&E Corporation (PCG) 0.0 $280k 14k 20.18
Jack Henry & Associates (JKHY) 0.0 $279k 1.6k 175.30
Post Holdings Inc Common (POST) 0.0 $279k 2.4k 114.46
Lancaster Colony (MZTI) 0.0 $279k 1.6k 173.14
Doordash Cl A (DASH) 0.0 $279k 1.7k 167.71
V.F. Corporation (VFC) 0.0 $277k 13k 21.46
Globant S A (GLOB) 0.0 $277k 1.3k 214.42
Huntington Ingalls Inds (HII) 0.0 $276k 1.5k 188.97
BP Sponsored Adr (BP) 0.0 $275k 9.3k 29.56
Organon & Co Common Stock (OGN) 0.0 $274k 18k 14.92
J P Morgan Exchange Traded F Climate Change S 0.0 $273k 6.3k 43.64
Markel Corporation (MKL) 0.0 $273k 158.00 1728.85
MDU Resources (MDU) 0.0 $273k 15k 18.02
Ishares Gold Tr Ishares New (IAU) 0.0 $273k 5.5k 49.51
On Assignment (ASGN) 0.0 $273k 3.3k 83.34
Thor Industries (THO) 0.0 $272k 2.8k 95.71
WD-40 Company (WDFC) 0.0 $271k 1.1k 242.68
Dynatrace Com New (DT) 0.0 $271k 5.0k 54.35
News Corp Cl A (NWSA) 0.0 $271k 9.8k 27.54
Acushnet Holdings Corp (GOLF) 0.0 $271k 3.8k 71.08
Five Below (FIVE) 0.0 $271k 2.6k 104.96
Omeros Corporation (OMER) 0.0 $270k 27k 9.88
Incyte Corporation (INCY) 0.0 $269k 3.9k 69.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $269k 4.4k 61.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $269k 6.5k 41.40
Nortonlifelock (GEN) 0.0 $268k 9.8k 27.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $268k 1.1k 253.75
PerkinElmer (RVTY) 0.0 $267k 2.4k 111.63
Sanofi Sponsored Adr (SNY) 0.0 $266k 5.5k 48.23
Yum China Holdings (YUMC) 0.0 $266k 5.5k 48.17
Dt Midstream Common Stock (DTM) 0.0 $265k 2.7k 99.43
Championx Corp (CHX) 0.0 $264k 9.7k 27.19
Wright Express (WEX) 0.0 $264k 1.5k 175.32
GATX Corporation (GATX) 0.0 $263k 1.7k 154.96
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $263k 7.3k 35.91
National Retail Properties (NNN) 0.0 $263k 6.4k 40.85
PPL Corporation (PPL) 0.0 $263k 8.1k 32.46
Alnylam Pharmaceuticals (ALNY) 0.0 $262k 1.1k 235.26
Paycom Software (PAYC) 0.0 $262k 1.3k 204.97
Acuity Brands (AYI) 0.0 $262k 895.00 292.13
Macy's (M) 0.0 $261k 15k 16.93
Kyndryl Hldgs Common Stock (KD) 0.0 $259k 7.5k 34.60
Affirm Hldgs Com Cl A (AFRM) 0.0 $258k 4.2k 60.90
Abercrombie & Fitch Cl A (ANF) 0.0 $258k 1.7k 149.47
CommVault Systems (CVLT) 0.0 $258k 1.7k 150.91
Pinnacle West Capital Corporation (PNW) 0.0 $258k 3.0k 84.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 606.00 425.50
Federal Signal Corporation (FSS) 0.0 $258k 2.8k 92.38
Sba Communications Corp Cl A (SBAC) 0.0 $258k 1.3k 203.80
CF Industries Holdings (CF) 0.0 $257k 3.0k 85.32
Assured Guaranty (AGO) 0.0 $257k 2.9k 90.01
Acadia Healthcare (ACHC) 0.0 $257k 6.5k 39.65
Donaldson Company (DCI) 0.0 $255k 3.8k 67.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $254k 8.0k 31.95
WESCO International (WCC) 0.0 $254k 1.4k 180.96
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $254k 1.4k 176.67
Cognex Corporation (CGNX) 0.0 $253k 7.1k 35.86
Charles River Laboratories (CRL) 0.0 $253k 1.4k 184.60
Bhp Group Sponsored Ads (BHP) 0.0 $252k 5.2k 48.83
Saia (SAIA) 0.0 $251k 551.00 455.73
Ufp Industries (UFPI) 0.0 $251k 2.2k 112.65
Procore Technologies (PCOR) 0.0 $251k 3.3k 74.93
Everus Constr Group (ECG) 0.0 $250k 3.8k 65.75
Element Solutions (ESI) 0.0 $250k 9.8k 25.43
Tradeweb Mkts Cl A (TW) 0.0 $250k 1.9k 130.92
Otis Worldwide Corp (OTIS) 0.0 $249k 2.7k 92.61
Portland Gen Elec Com New (POR) 0.0 $249k 5.7k 43.62
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $248k 51k 4.89
FirstEnergy (FE) 0.0 $248k 6.2k 39.78
Sl Green Realty Corp (SLG) 0.0 $248k 3.7k 67.92
Crocs (CROX) 0.0 $248k 2.3k 109.53
NVR (NVR) 0.0 $245k 30.00 8178.93
Insmed Com Par $.01 (INSM) 0.0 $245k 3.6k 69.04
H&R Block (HRB) 0.0 $245k 4.6k 52.84
Select Sector Spdr Tr Indl (XLI) 0.0 $244k 1.9k 131.76
Darling International (DAR) 0.0 $243k 7.2k 33.69
Phillips Edison & Co Common Stock (PECO) 0.0 $242k 6.5k 37.46
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $240k 21k 11.73
F5 Networks (FFIV) 0.0 $240k 954.00 251.47
Synovus Finl Corp Com New (SNV) 0.0 $240k 4.7k 51.23
Equitable Holdings (EQH) 0.0 $239k 5.1k 47.17
Bruker Corporation (BRKR) 0.0 $239k 4.1k 58.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $239k 4.2k 56.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $238k 1.2k 206.92
Integer Hldgs (ITGR) 0.0 $237k 1.8k 132.52
Selective Insurance (SIGI) 0.0 $237k 2.5k 93.51
Lithia Motors (LAD) 0.0 $237k 663.00 357.43
Commercial Metals Company (CMC) 0.0 $236k 4.8k 49.60
Cloudflare Cl A Com (NET) 0.0 $235k 2.2k 107.68
Qualys (QLYS) 0.0 $235k 1.7k 140.22
New York Times Cl A (NYT) 0.0 $235k 4.5k 52.05
Avnet (AVT) 0.0 $234k 4.5k 52.32
Paylocity Holding Corporation (PCTY) 0.0 $234k 1.2k 199.47
UMB Financial Corporation (UMBF) 0.0 $234k 2.1k 112.86
Nu Hldgs Ord Shs Cl A (NU) 0.0 $233k 23k 10.36
Independence Realty Trust In (IRT) 0.0 $231k 12k 19.84
Valvoline Inc Common (VVV) 0.0 $230k 6.4k 36.18
On Hldg Namen Akt A (ONON) 0.0 $230k 4.2k 54.77
Snowflake Cl A (SNOW) 0.0 $229k 1.5k 154.41
Robinhood Mkts Com Cl A (HOOD) 0.0 $228k 6.1k 37.26
Voya Financial (VOYA) 0.0 $228k 3.3k 68.83
Universal Hlth Svcs CL B (UHS) 0.0 $227k 1.3k 179.42
MGM Resorts International. (MGM) 0.0 $227k 6.5k 34.65
Sofi Technologies (SOFI) 0.0 $226k 15k 15.40
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $225k 5.3k 42.25
News Corp CL B (NWS) 0.0 $225k 7.4k 30.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 3.5k 63.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $223k 1.1k 196.95
Tandem Diabetes Care Com New (TNDM) 0.0 $223k 6.2k 36.02
Valmont Industries (VMI) 0.0 $223k 726.00 306.67
Brighthouse Finl (BHF) 0.0 $222k 4.6k 48.04
Service Corporation International (SCI) 0.0 $222k 2.8k 79.82
Ishares Tr Tips Bd Etf (TIP) 0.0 $221k 2.1k 106.55
Canadian Natural Resources (CNQ) 0.0 $221k 7.1k 30.87
Twilio Cl A (TWLO) 0.0 $221k 2.0k 108.08
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k 4.0k 54.50
Fabrinet SHS (FN) 0.0 $220k 1.0k 219.88
Nutanix Cl A (NTNX) 0.0 $220k 3.6k 61.18
Ishares Tr Us Industrials (IYJ) 0.0 $219k 1.6k 133.52
First Industrial Realty Trust (FR) 0.0 $219k 4.4k 50.13
Impinj (PI) 0.0 $218k 1.5k 145.26
Cavco Industries (CVCO) 0.0 $216k 485.00 446.23
Now (DNOW) 0.0 $216k 17k 13.01
Southwest Airlines (LUV) 0.0 $216k 6.4k 33.62
AES Corporation (AES) 0.0 $216k 17k 12.87
Simpson Manufacturing (SSD) 0.0 $215k 1.3k 165.83
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $215k 10k 21.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $215k 1.6k 135.37
Ameris Ban (ABCB) 0.0 $213k 3.4k 62.57
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $212k 3.2k 65.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $212k 1.3k 156.98
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $211k 9.3k 22.81
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $211k 6.0k 35.48
Kilroy Realty Corporation (KRC) 0.0 $211k 5.2k 40.45
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $211k 6.4k 32.70
Brooks Automation (AZTA) 0.0 $211k 4.2k 50.00
Moderna (MRNA) 0.0 $210k 5.0k 41.58
SPS Commerce (SPSC) 0.0 $209k 1.1k 183.99
Cirrus Logic (CRUS) 0.0 $209k 2.1k 99.58
Roblox Corp Cl A (RBLX) 0.0 $209k 3.6k 57.86
Genuine Parts Company (GPC) 0.0 $209k 1.8k 116.73
Akamai Technologies (AKAM) 0.0 $209k 2.2k 95.65
Prestige Brands Holdings (PBH) 0.0 $209k 2.7k 78.09
Chesapeake Energy Corp (EXE) 0.0 $208k 2.1k 99.55
Glaukos (GKOS) 0.0 $208k 1.4k 149.94
Boot Barn Hldgs (BOOT) 0.0 $208k 1.4k 151.82
Urban Edge Pptys (UE) 0.0 $208k 9.6k 21.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 2.4k 84.79
Hasbro (HAS) 0.0 $207k 3.7k 55.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $207k 4.0k 52.02
Alexandria Real Estate Equities (ARE) 0.0 $207k 2.1k 97.55
Western Digital (WDC) 0.0 $207k 3.5k 59.63
CarMax (KMX) 0.0 $206k 2.5k 81.76
Check Point Software Tech Lt Ord (CHKP) 0.0 $206k 1.1k 186.70
Morgan Stanley Etf Trust Parametric Equit (PAPI) 0.0 $206k 7.9k 26.15
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $206k 1.8k 111.97
Gentex Corporation (GNTX) 0.0 $206k 7.2k 28.73
Argenx Se Sponsored Adr (ARGX) 0.0 $205k 334.00 615.00
Generac Holdings (GNRC) 0.0 $205k 1.3k 155.05
Fortune Brands (FBIN) 0.0 $205k 3.0k 68.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $205k 2.7k 76.82
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $203k 4.6k 44.29
Advanced Energy Industries (AEIS) 0.0 $203k 1.8k 115.63
Suncor Energy (SU) 0.0 $203k 5.7k 35.68
Gates Indl Corp Ord Shs (GTES) 0.0 $202k 9.8k 20.57
Ishares Tr New York Mun Etf (NYF) 0.0 $202k 3.8k 53.22
Sarepta Therapeutics (SRPT) 0.0 $201k 1.7k 121.59
Block Cl A (XYZ) 0.0 $201k 2.4k 84.99
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $196k 10k 19.19
Invesco SHS (IVZ) 0.0 $194k 11k 17.48
Permian Resources Corp Class A Com (PR) 0.0 $192k 13k 14.38
Vishay Intertechnology (VSH) 0.0 $188k 11k 16.94
Antero Midstream Corp antero midstream (AM) 0.0 $185k 12k 15.09
Pearson Sponsored Adr (PSO) 0.0 $176k 11k 16.12
Natwest Group Spons Adr (NWG) 0.0 $173k 17k 10.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $168k 12k 14.07
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $150k 15k 10.07
Newmark Group Cl A (NMRK) 0.0 $148k 12k 12.81
Nov (NOV) 0.0 $148k 10k 14.60
Amcor Ord (AMCR) 0.0 $146k 16k 9.41
Barclays Adr (BCS) 0.0 $140k 11k 13.29
Nuveen Muni Value Fund (NUV) 0.0 $134k 16k 8.59
Transocean Registered Shs (RIG) 0.0 $125k 33k 3.75
Hanesbrands (HBI) 0.0 $123k 15k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $122k 12k 10.10
Banco Santander Adr (SAN) 0.0 $114k 25k 4.56
Leggett & Platt (LEG) 0.0 $111k 12k 9.60
Goodyear Tire & Rubber Company (GT) 0.0 $106k 12k 9.00
Coty Com Cl A (COTY) 0.0 $104k 15k 6.96
Lumen Technologies (LUMN) 0.0 $103k 19k 5.31
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $99k 11k 9.15
Genworth Finl Com Shs (GNW) 0.0 $88k 13k 6.99
Allbirds Cl A New (BIRD) 0.0 $79k 11k 6.97
Arcadium Lithium Com Shs 0.0 $76k 15k 5.13
Global Net Lease Com New (GNL) 0.0 $73k 10k 7.30
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $72k 10k 6.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $70k 26k 2.72
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $68k 21k 3.26
Lg Display Spons Adr Rep (LPL) 0.0 $67k 22k 3.07
Porch Group (PRCH) 0.0 $66k 13k 4.92
Wipro Spon Adr 1 Sh (WIT) 0.0 $60k 17k 3.54
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $59k 12k 4.96
Sana Biotechnology (SANA) 0.0 $57k 35k 1.63
Lucid Group 0.0 $36k 12k 3.02
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $36k 16k 2.30
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $31k 18k 1.77
Calibercos Com Cl A 0.0 $7.7k 11k 0.70
Creative Media & Cmnty Tr Com New 0.0 $7.3k 32k 0.23
Qurate Retail Com Ser A 0.0 $5.4k 17k 0.33