Coldstream Capital Management

Coldstream Capital Management as of June 30, 2025

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 1105 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $462M 744k 620.90
Microsoft Corporation (MSFT) 4.2 $257M 516k 497.41
Vanguard Index Fds Growth Etf (VUG) 3.4 $210M 478k 438.60
Ishares Tr Hdg Msci Eafe (HEFA) 3.3 $205M 5.4M 37.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $202M 355k 568.03
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.3 $200M 5.8M 34.57
Proshares Tr S&p Mdcp 400 Div (REGL) 3.2 $197M 2.4M 81.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $188M 3.3M 57.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.0 $185M 1.9M 95.77
Vanguard Index Fds Value Etf (VTV) 2.8 $170M 958k 177.42
Vanguard Index Fds Large Cap Etf (VV) 2.2 $135M 473k 285.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $121M 166.00 728800.00
Apple (AAPL) 1.9 $116M 565k 205.17
NVIDIA Corporation (NVDA) 1.8 $110M 697k 157.99
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $88M 884k 99.20
Amazon (AMZN) 1.4 $84M 382k 219.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $82M 450k 182.82
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.2 $74M 2.6M 28.95
Ishares Tr Rus 1000 Etf (IWB) 1.2 $72M 213k 339.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.2 $71M 1.2M 58.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $66M 1.1M 62.02
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $66M 971k 67.78
Ishares Tr National Mun Etf (MUB) 1.0 $59M 562k 104.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.9 $57M 1.8M 31.02
Meta Platforms Cl A (META) 0.8 $51M 69k 738.09
Vanguard Index Fds Small Cp Etf (VB) 0.8 $50M 209k 237.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $48M 248k 192.71
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $43M 726k 59.81
Ishares Tr Core Msci Eafe (IEFA) 0.7 $41M 486k 83.48
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $41M 441k 91.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $39M 1.3M 29.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $36M 355k 100.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $35M 115k 303.96
Broadcom (AVGO) 0.5 $33M 119k 275.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $33M 67k 485.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $33M 660k 49.46
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $32M 116k 279.83
JPMorgan Chase & Co. (JPM) 0.5 $29M 99k 289.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $27M 292k 91.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $27M 152k 176.23
Eli Lilly & Co. (LLY) 0.4 $26M 34k 779.54
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $26M 522k 50.12
Alphabet Cap Stk Cl C (GOOG) 0.4 $24M 138k 177.39
Costco Wholesale Corporation (COST) 0.4 $24M 25k 989.95
Ishares Tr Core Msci Intl (IDEV) 0.4 $24M 312k 76.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $24M 185k 128.52
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $23M 112k 204.71
Visa Com Cl A (V) 0.4 $23M 63k 355.05
Ishares Tr Msci Acwi Exus (HAWX) 0.4 $22M 633k 35.35
Tesla Motors (TSLA) 0.4 $22M 70k 317.66
Oracle Corporation (ORCL) 0.3 $19M 89k 218.63
Starbucks Corporation (SBUX) 0.3 $19M 206k 91.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $19M 768k 24.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $18M 29k 617.85
Ishares Core Msci Emkt (IEMG) 0.3 $18M 298k 60.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $18M 355k 49.51
Netflix (NFLX) 0.3 $17M 13k 1339.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $17M 352k 48.24
Exxon Mobil Corporation (XOM) 0.3 $17M 156k 107.80
Mastercard Incorporated Cl A (MA) 0.3 $16M 29k 561.95
Lam Research Corp Com New (LRCX) 0.3 $16M 165k 97.41
Procter & Gamble Company (PG) 0.3 $16M 99k 159.32
Home Depot (HD) 0.3 $16M 42k 366.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $15M 226k 67.22
Wal-Mart Stores (WMT) 0.2 $15M 148k 97.78
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $14M 259k 54.38
International Business Machines (IBM) 0.2 $14M 48k 294.77
Cisco Systems (CSCO) 0.2 $14M 201k 69.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $14M 117k 119.09
Abbvie (ABBV) 0.2 $14M 73k 185.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $14M 586k 22.98
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $13M 99k 135.73
Johnson & Johnson (JNJ) 0.2 $13M 87k 152.75
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.2 $12M 421k 28.86
salesforce (CRM) 0.2 $12M 44k 272.79
At&t (T) 0.2 $12M 413k 28.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $12M 88k 134.39
Abbott Laboratories (ABT) 0.2 $11M 84k 136.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $11M 20k 551.65
Caterpillar (CAT) 0.2 $11M 28k 388.20
Coca-Cola Company (KO) 0.2 $11M 150k 70.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $10M 24k 424.57
Raytheon Technologies Corp (RTX) 0.2 $10M 69k 146.02
Chevron Corporation (CVX) 0.2 $9.8M 69k 143.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $9.8M 334k 29.21
Morgan Stanley Com New (MS) 0.2 $9.7M 69k 140.86
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $9.6M 34k 280.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.4M 85k 110.10
Ishares Cur Hd Msci Em (HEEM) 0.1 $9.1M 303k 30.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.0M 101k 89.39
McDonald's Corporation (MCD) 0.1 $9.0M 31k 292.17
Verizon Communications (VZ) 0.1 $8.7M 201k 43.27
Merck & Co (MRK) 0.1 $8.7M 109k 79.23
TJX Companies (TJX) 0.1 $8.5M 69k 123.49
Linde SHS (LIN) 0.1 $8.4M 18k 469.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $8.4M 103k 81.66
Philip Morris International (PM) 0.1 $8.3M 46k 182.17
Ishares Tr Core Msci Total (IXUS) 0.1 $8.3M 108k 77.31
Blackrock (BLK) 0.1 $8.0M 7.7k 1049.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $8.0M 175k 45.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $7.9M 27k 298.89
Honeywell International (HON) 0.1 $7.8M 34k 232.88
Nextera Energy (NEE) 0.1 $7.6M 110k 69.42
Texas Instruments Incorporated (TXN) 0.1 $7.5M 36k 207.62
Analog Devices (ADI) 0.1 $7.4M 31k 238.02
Waste Management (WM) 0.1 $7.4M 33k 228.82
Kla Corp Com New (KLAC) 0.1 $7.1M 8.0k 895.79
Southern Company (SO) 0.1 $6.9M 76k 91.83
Deere & Company (DE) 0.1 $6.7M 13k 508.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.6M 91k 72.68
American Tower Reit (AMT) 0.1 $6.6M 30k 221.02
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $6.6M 70k 93.95
Intuit (INTU) 0.1 $6.5M 8.3k 787.64
AFLAC Incorporated (AFL) 0.1 $6.5M 62k 105.46
Duke Energy Corp Com New (DUK) 0.1 $6.4M 54k 118.00
Ge Aerospace Com New (GE) 0.1 $6.4M 25k 257.39
UnitedHealth (UNH) 0.1 $6.4M 20k 311.97
Intuitive Surgical Com New (ISRG) 0.1 $6.4M 12k 543.41
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $6.3M 104k 60.94
Nike CL B (NKE) 0.1 $6.3M 89k 71.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.3M 29k 215.79
Bank of America Corporation (BAC) 0.1 $6.1M 129k 47.32
Servicenow (NOW) 0.1 $6.0M 5.9k 1028.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.9M 66k 89.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $5.7M 38k 150.40
Axon Enterprise (AXON) 0.1 $5.7M 6.9k 827.94
American Express Company (AXP) 0.1 $5.7M 18k 318.97
Amgen (AMGN) 0.1 $5.5M 20k 279.21
Goldman Sachs (GS) 0.1 $5.5M 7.8k 707.76
S&p Global (SPGI) 0.1 $5.5M 10k 527.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $5.4M 231k 23.36
Zoetis Cl A (ZTS) 0.1 $5.4M 34k 155.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.4M 19k 285.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $5.4M 68k 78.70
Advanced Micro Devices (AMD) 0.1 $5.3M 38k 141.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $5.3M 52k 101.60
Realty Income (O) 0.1 $5.3M 92k 57.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.2M 71k 73.63
Palantir Technologies Cl A (PLTR) 0.1 $5.2M 38k 136.32
Vanguard World Mega Cap Index (MGC) 0.1 $5.2M 23k 224.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.1M 37k 138.68
Wells Fargo & Company (WFC) 0.1 $5.1M 64k 80.12
Qualcomm (QCOM) 0.1 $5.1M 32k 159.26
Phillips 66 (PSX) 0.1 $5.0M 42k 119.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 22k 226.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.9M 54k 90.98
Booking Holdings (BKNG) 0.1 $4.7M 812.00 5792.71
Walt Disney Company (DIS) 0.1 $4.7M 38k 124.06
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.6M 43k 106.34
Applied Materials (AMAT) 0.1 $4.6M 25k 183.07
Medtronic SHS (MDT) 0.1 $4.6M 53k 87.17
Arthur J. Gallagher & Co. (AJG) 0.1 $4.4M 14k 320.12
Paccar (PCAR) 0.1 $4.4M 46k 95.06
Nushares ETF TR Funds (NUSC) 0.1 $4.4M 107k 40.74
Nushares ETF TR Funds (NUEM) 0.1 $4.4M 131k 33.21
Thermo Fisher Scientific (TMO) 0.1 $4.3M 11k 405.52
Eaton Corp SHS (ETN) 0.1 $4.3M 12k 357.00
Equity Residential Sh Ben Int (EQR) 0.1 $4.2M 62k 67.49
Us Bancorp Del Com New (USB) 0.1 $4.2M 92k 45.40
Colgate-Palmolive Company (CL) 0.1 $4.1M 46k 90.90
Boeing Company (BA) 0.1 $4.1M 20k 209.53
Union Pacific Corporation (UNP) 0.1 $4.1M 18k 230.08
Adobe Systems Incorporated (ADBE) 0.1 $4.1M 11k 386.87
Boston Scientific Corporation (BSX) 0.1 $4.0M 38k 107.41
Novo-nordisk A S Adr (NVO) 0.1 $4.0M 59k 69.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.0M 21k 195.01
Cardinal Health (CAH) 0.1 $4.0M 24k 168.00
Progressive Corporation (PGR) 0.1 $3.9M 15k 266.86
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $3.9M 18k 211.82
Stryker Corporation (SYK) 0.1 $3.9M 9.8k 395.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.9M 44k 87.22
Pepsi (PEP) 0.1 $3.8M 29k 132.04
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.1 $3.8M 78k 48.75
Lowe's Companies (LOW) 0.1 $3.8M 17k 221.87
Monolithic Power Systems (MPWR) 0.1 $3.8M 5.2k 731.42
Williams-Sonoma (WSM) 0.1 $3.8M 23k 163.37
Ge Vernova (GEV) 0.1 $3.4M 6.5k 529.16
Metropcs Communications (TMUS) 0.1 $3.4M 14k 238.26
Intercontinental Exchange (ICE) 0.1 $3.4M 18k 183.47
Reliance Steel & Aluminum (RS) 0.1 $3.3M 11k 313.91
Steris Shs Usd (STE) 0.1 $3.2M 13k 240.22
eBay (EBAY) 0.1 $3.2M 43k 74.46
Fiserv (FI) 0.1 $3.2M 19k 172.41
Danaher Corporation (DHR) 0.1 $3.2M 16k 197.56
Capital One Financial (COF) 0.1 $3.2M 15k 212.76
Wp Carey (WPC) 0.1 $3.2M 51k 62.38
Oneok (OKE) 0.1 $3.2M 39k 81.63
Expeditors International of Washington (EXPD) 0.1 $3.2M 28k 114.25
Palo Alto Networks (PANW) 0.1 $3.2M 16k 204.64
Brown & Brown (BRO) 0.1 $3.1M 28k 110.87
Amphenol Corp Cl A (APH) 0.1 $3.1M 31k 98.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.1M 25k 123.58
Encompass Health Corp (EHC) 0.1 $3.1M 25k 122.63
ConocoPhillips (COP) 0.1 $3.1M 34k 89.74
Regions Financial Corporation (RF) 0.1 $3.1M 131k 23.52
Quest Diagnostics Incorporated (DGX) 0.1 $3.1M 17k 179.63
Uber Technologies (UBER) 0.0 $3.0M 32k 93.30
Gilead Sciences (GILD) 0.0 $3.0M 27k 110.87
Marsh & McLennan Companies (MMC) 0.0 $3.0M 14k 218.64
Marathon Petroleum Corp (MPC) 0.0 $3.0M 18k 166.11
Texas Roadhouse (TXRH) 0.0 $3.0M 16k 187.40
Automatic Data Processing (ADP) 0.0 $3.0M 9.6k 308.66
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.9M 113k 25.62
Gra (GGG) 0.0 $2.9M 34k 85.97
Sap Se Spon Adr (SAP) 0.0 $2.9M 9.4k 304.11
Emerson Electric (EMR) 0.0 $2.9M 21k 133.33
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $2.8M 53k 53.69
Constellation Energy (CEG) 0.0 $2.8M 8.8k 322.75
Tractor Supply Company (TSCO) 0.0 $2.8M 54k 52.77
Pfizer (PFE) 0.0 $2.8M 116k 24.24
Trane Technologies SHS (TT) 0.0 $2.8M 6.3k 437.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.7M 21k 128.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.7M 97k 28.05
McKesson Corporation (MCK) 0.0 $2.7M 3.7k 732.74
Chubb (CB) 0.0 $2.7M 9.3k 289.80
Broadridge Financial Solutions (BR) 0.0 $2.7M 11k 243.02
Citigroup Com New (C) 0.0 $2.7M 31k 85.12
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $2.6M 103k 25.66
Charles Schwab Corporation (SCHW) 0.0 $2.6M 29k 91.24
Silgan Holdings (SLGN) 0.0 $2.6M 49k 54.18
Lennox International (LII) 0.0 $2.6M 4.6k 573.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 5.9k 445.23
Amdocs SHS (DOX) 0.0 $2.6M 29k 91.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.6M 61k 42.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 102k 25.38
Cadence Design Systems (CDNS) 0.0 $2.6M 8.4k 308.14
Service Corporation International (SCI) 0.0 $2.6M 32k 81.40
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $2.6M 31k 82.14
Alliant Energy Corporation (LNT) 0.0 $2.6M 42k 60.47
Reinsurance Grp Of America I Com New (RGA) 0.0 $2.5M 13k 198.36
Littelfuse (LFUS) 0.0 $2.5M 11k 226.74
Comcast Corp Cl A (CMCSA) 0.0 $2.5M 71k 35.69
Altria (MO) 0.0 $2.5M 43k 58.63
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $2.5M 100k 25.23
Mondelez Intl Cl A (MDLZ) 0.0 $2.5M 37k 67.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.5M 3.1k 801.44
MarketAxess Holdings (MKTX) 0.0 $2.4M 11k 223.35
Stag Industrial (STAG) 0.0 $2.4M 67k 36.28
IDEX Corporation (IEX) 0.0 $2.4M 14k 175.57
Emcor (EME) 0.0 $2.4M 4.5k 534.86
AvalonBay Communities (AVB) 0.0 $2.4M 12k 203.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.4M 7.8k 304.83
Lockheed Martin Corporation (LMT) 0.0 $2.4M 5.1k 463.13
SYNNEX Corporation (SNX) 0.0 $2.4M 18k 135.70
Chipotle Mexican Grill (CMG) 0.0 $2.4M 42k 56.15
Avista Corporation (AVA) 0.0 $2.4M 62k 37.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 4.6k 509.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.3M 17k 135.30
Cubesmart (CUBE) 0.0 $2.3M 55k 42.50
Watsco, Incorporated (WSO) 0.0 $2.3M 5.3k 441.65
Ameriprise Financial (AMP) 0.0 $2.3M 4.3k 533.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.3M 94k 24.25
Micron Technology (MU) 0.0 $2.3M 18k 123.25
Aon Shs Cl A (AON) 0.0 $2.3M 6.4k 356.76
Sherwin-Williams Company (SHW) 0.0 $2.3M 6.6k 343.34
Omega Healthcare Investors (OHI) 0.0 $2.2M 61k 36.65
Domino's Pizza (DPZ) 0.0 $2.2M 4.9k 450.60
Badger Meter (BMI) 0.0 $2.2M 9.0k 244.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $2.2M 87k 25.35
Spotify Technology S A SHS (SPOT) 0.0 $2.2M 2.9k 767.34
Dick's Sporting Goods (DKS) 0.0 $2.2M 11k 197.82
Main Street Capital Corporation (MAIN) 0.0 $2.2M 37k 59.10
McGrath Rent (MGRC) 0.0 $2.2M 19k 115.96
Molson Coors Beverage CL B (TAP) 0.0 $2.2M 45k 48.09
Bank Ozk (OZK) 0.0 $2.2M 46k 47.06
Anthem (ELV) 0.0 $2.1M 5.5k 388.96
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $2.1M 84k 25.41
Commerce Bancshares (CBSH) 0.0 $2.1M 34k 62.17
Parker-Hannifin Corporation (PH) 0.0 $2.1M 3.0k 698.47
Illinois Tool Works (ITW) 0.0 $2.1M 8.5k 247.24
Intel Corporation (INTC) 0.0 $2.1M 94k 22.40
Fair Isaac Corporation (FICO) 0.0 $2.1M 1.1k 1827.99
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.1M 83k 25.18
Rli (RLI) 0.0 $2.1M 29k 72.22
General Dynamics Corporation (GD) 0.0 $2.1M 7.1k 291.65
Cigna Corp (CI) 0.0 $2.1M 6.2k 330.58
Ishares Tr Select Divid Etf (DVY) 0.0 $2.1M 15k 132.81
Mosaic (MOS) 0.0 $2.0M 56k 36.48
Royal Caribbean Cruises (RCL) 0.0 $2.0M 6.5k 313.13
KBR (KBR) 0.0 $2.0M 42k 47.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.0M 56k 35.84
Williams Companies (WMB) 0.0 $2.0M 32k 62.81
AES Corporation (AES) 0.0 $2.0M 188k 10.52
Vistra Energy (VST) 0.0 $2.0M 10k 193.81
Ishares Tr Mbs Etf (MBB) 0.0 $2.0M 21k 93.89
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 13k 149.59
AutoZone (AZO) 0.0 $2.0M 526.00 3712.23
Clorox Company (CLX) 0.0 $1.9M 16k 120.07
Synopsys (SNPS) 0.0 $1.9M 3.7k 512.73
Landstar System (LSTR) 0.0 $1.9M 14k 139.02
Moody's Corporation (MCO) 0.0 $1.9M 3.8k 501.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $1.9M 30k 62.66
O'reilly Automotive (ORLY) 0.0 $1.9M 21k 90.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 70k 26.50
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $1.9M 73k 25.42
Marriott Intl Cl A (MAR) 0.0 $1.9M 6.8k 273.20
Ishares Tr Core Total Usd (IUSB) 0.0 $1.9M 40k 46.23
United Rentals (URI) 0.0 $1.8M 2.4k 753.40
Pool Corporation (POOL) 0.0 $1.8M 6.3k 291.48
PNC Financial Services (PNC) 0.0 $1.8M 9.8k 186.41
Quanta Services (PWR) 0.0 $1.8M 4.8k 378.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $1.8M 68k 26.76
Welltower Inc Com reit (WELL) 0.0 $1.8M 12k 153.73
Arista Networks Com Shs (ANET) 0.0 $1.8M 18k 102.31
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.0 $1.8M 18k 99.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $1.8M 73k 24.27
Cme (CME) 0.0 $1.8M 6.4k 275.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.8M 20k 89.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.7M 13k 135.04
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $1.7M 66k 26.13
Icici Bank Adr (IBN) 0.0 $1.7M 51k 33.64
Bank of New York Mellon Corporation (BK) 0.0 $1.7M 19k 91.11
Relx Sponsored Adr (RELX) 0.0 $1.7M 31k 54.34
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 16k 105.72
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.7M 21k 79.28
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $1.7M 76k 21.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $1.7M 71k 23.33
Norfolk Southern (NSC) 0.0 $1.7M 6.5k 255.98
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $1.6M 23k 72.69
Targa Res Corp (TRGP) 0.0 $1.6M 9.4k 174.08
Prologis (PLD) 0.0 $1.6M 16k 105.12
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $1.6M 77k 21.04
Novartis Sponsored Adr (NVS) 0.0 $1.6M 13k 121.01
Paychex (PAYX) 0.0 $1.6M 11k 145.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.6M 62k 25.30
CSX Corporation (CSX) 0.0 $1.6M 48k 32.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.5M 15k 102.91
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 5.0k 304.35
3M Company (MMM) 0.0 $1.5M 9.9k 152.25
Autodesk (ADSK) 0.0 $1.5M 4.8k 309.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.5M 7.7k 195.41
Hca Holdings (HCA) 0.0 $1.5M 3.9k 383.14
Copart (CPRT) 0.0 $1.5M 30k 49.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.5M 59k 25.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 21k 69.09
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.5k 420.46
Allstate Corporation (ALL) 0.0 $1.5M 7.3k 201.30
Dominion Resources (D) 0.0 $1.4M 26k 56.52
MetLife (MET) 0.0 $1.4M 18k 80.42
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.4M 24k 60.79
Fortinet (FTNT) 0.0 $1.4M 13k 105.72
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.4M 12k 116.16
Te Connectivity Ord Shs (TEL) 0.0 $1.4M 8.4k 168.67
Air Products & Chemicals (APD) 0.0 $1.4M 5.0k 282.06
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $1.4M 54k 25.91
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 22k 63.48
Howmet Aerospace (HWM) 0.0 $1.4M 7.5k 186.13
Northrop Grumman Corporation (NOC) 0.0 $1.4M 2.8k 499.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.4M 13k 109.29
Nrg Energy Com New (NRG) 0.0 $1.4M 8.6k 160.58
Hubbell (HUBB) 0.0 $1.4M 3.4k 408.41
Kroger (KR) 0.0 $1.4M 19k 71.73
Kinder Morgan (KMI) 0.0 $1.4M 46k 29.40
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 39k 34.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.3M 2.4k 566.52
Cintas Corporation (CTAS) 0.0 $1.3M 6.0k 222.87
Exelon Corporation (EXC) 0.0 $1.3M 31k 43.42
Bristol Myers Squibb (BMY) 0.0 $1.3M 29k 46.29
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.3M 9.9k 133.31
Travelers Companies (TRV) 0.0 $1.3M 4.9k 267.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.3M 23k 56.85
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 4.9k 266.34
Paypal Holdings (PYPL) 0.0 $1.3M 18k 74.32
Yum! Brands (YUM) 0.0 $1.3M 8.8k 148.19
Schwab Strategic Tr Fundamental Us B (FNDB) 0.0 $1.3M 54k 23.98
Martin Marietta Materials (MLM) 0.0 $1.3M 2.3k 548.86
Republic Services (RSG) 0.0 $1.3M 5.2k 246.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.3M 9.7k 132.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.3M 26k 48.65
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 3.6k 350.46
Equinix (EQIX) 0.0 $1.3M 1.6k 795.66
MercadoLibre (MELI) 0.0 $1.3M 482.00 2613.63
American Intl Group Com New (AIG) 0.0 $1.3M 15k 85.59
Ecolab (ECL) 0.0 $1.3M 4.6k 269.46
TransDigm Group Incorporated (TDG) 0.0 $1.2M 819.00 1520.64
Applovin Corp Com Cl A (APP) 0.0 $1.2M 3.5k 350.11
Stifel Financial (SF) 0.0 $1.2M 12k 103.78
Monster Beverage Corp (MNST) 0.0 $1.2M 20k 62.64
CVS Caremark Corporation (CVS) 0.0 $1.2M 18k 68.98
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 6.4k 188.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.2M 11k 109.20
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 69.88
Unilever Spon Adr New (UL) 0.0 $1.2M 19k 61.17
Vanguard World Inf Tech Etf (VGT) 0.0 $1.2M 1.8k 663.17
Rockwell Automation (ROK) 0.0 $1.1M 3.5k 332.23
Corning Incorporated (GLW) 0.0 $1.1M 22k 52.59
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.1M 21k 54.46
Simon Property (SPG) 0.0 $1.1M 7.0k 160.76
Prudential Financial (PRU) 0.0 $1.1M 11k 107.44
Entergy Corporation (ETR) 0.0 $1.1M 14k 83.12
Jabil Circuit (JBL) 0.0 $1.1M 5.2k 218.10
Xcel Energy (XEL) 0.0 $1.1M 17k 68.10
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.1k 218.50
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 26k 43.35
Citizens Financial (CFG) 0.0 $1.1M 25k 44.75
Fidelity National Information Services (FIS) 0.0 $1.1M 14k 81.41
Fastenal Company (FAST) 0.0 $1.1M 26k 42.00
Digital Realty Trust (DLR) 0.0 $1.1M 6.2k 174.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 79.50
Roper Industries (ROP) 0.0 $1.1M 1.9k 566.85
Nushares ETF TR Funds (NUBD) 0.0 $1.1M 48k 22.26
AmerisourceBergen (COR) 0.0 $1.1M 3.6k 299.85
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.1M 16k 66.85
Microchip Technology (MCHP) 0.0 $1.1M 15k 70.37
Marvell Technology (MRVL) 0.0 $1.1M 14k 77.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.1M 43k 24.38
Matson (MATX) 0.0 $1.1M 9.5k 111.35
Unum (UNM) 0.0 $1.1M 13k 80.76
United Parcel Service CL B (UPS) 0.0 $1.1M 10k 100.94
Corteva (CTVA) 0.0 $1.0M 14k 74.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.0M 14k 74.07
Comfort Systems USA (FIX) 0.0 $1.0M 1.9k 536.24
Waters Corporation (WAT) 0.0 $1.0M 3.0k 349.08
Crown Castle Intl (CCI) 0.0 $1.0M 10k 102.73
Carrier Global Corporation (CARR) 0.0 $1.0M 14k 73.19
Ametek (AME) 0.0 $1.0M 5.7k 180.96
Ishares Tr Esg Select Scre (XJH) 0.0 $1.0M 25k 41.50
Nvent Electric SHS (NVT) 0.0 $1.0M 14k 73.25
Gartner (IT) 0.0 $1.0M 2.5k 404.22
Toll Brothers (TOL) 0.0 $1.0M 8.9k 114.13
Canadian Pacific Kansas City (CP) 0.0 $1.0M 13k 79.27
FedEx Corporation (FDX) 0.0 $1.0M 4.4k 227.30
General Motors Company (GM) 0.0 $1.0M 20k 49.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $997k 65k 15.37
American Electric Power Company (AEP) 0.0 $990k 9.5k 103.76
Newmont Mining Corporation (NEM) 0.0 $987k 17k 58.26
W.W. Grainger (GWW) 0.0 $984k 946.00 1040.24
Hartford Financial Services (HIG) 0.0 $981k 7.7k 126.87
Ingersoll Rand (IR) 0.0 $977k 12k 83.18
Banc Of California (BANC) 0.0 $976k 69k 14.15
ResMed (RMD) 0.0 $975k 3.8k 257.97
AECOM Technology Corporation (ACM) 0.0 $973k 8.6k 112.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $971k 37k 26.03
Kkr & Co (KKR) 0.0 $969k 7.3k 133.04
Vertiv Holdings Com Cl A (VRT) 0.0 $965k 7.5k 128.41
Workday Cl A (WDAY) 0.0 $965k 4.0k 240.00
EQT Corporation (EQT) 0.0 $963k 17k 58.32
Hdfc Bank Sponsored Ads (HDB) 0.0 $954k 12k 76.67
Sempra Energy (SRE) 0.0 $948k 13k 75.93
Itt (ITT) 0.0 $945k 6.0k 156.82
M&T Bank Corporation (MTB) 0.0 $944k 4.9k 193.99
Curtiss-Wright (CW) 0.0 $940k 1.9k 488.55
Dollar General (DG) 0.0 $933k 8.2k 114.39
Valero Energy Corporation (VLO) 0.0 $928k 6.9k 134.42
Ishares Msci Emrg Chn (EMXC) 0.0 $927k 15k 63.14
Veeva Sys Cl A Com (VEEV) 0.0 $924k 3.2k 287.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $917k 22k 41.30
Shell Spon Ads (SHEL) 0.0 $916k 13k 70.41
East West Ban (EWBC) 0.0 $908k 9.0k 100.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $903k 9.5k 94.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $903k 4.6k 194.21
Sea Sponsord Ads (SE) 0.0 $902k 5.6k 159.94
Cullen/Frost Bankers (CFR) 0.0 $897k 7.0k 128.54
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $895k 14k 63.71
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $889k 22k 40.02
Ubs Group SHS (UBS) 0.0 $885k 26k 33.82
Carlisle Companies (CSL) 0.0 $885k 2.4k 373.48
Occidental Petroleum Corporation (OXY) 0.0 $881k 21k 42.01
Schlumberger Com Stk (SLB) 0.0 $879k 26k 33.80
Truist Financial Corp equities (TFC) 0.0 $876k 20k 42.99
Dover Corporation (DOV) 0.0 $872k 4.8k 183.23
Bj's Wholesale Club Holdings (BJ) 0.0 $871k 8.1k 107.83
Cummins (CMI) 0.0 $871k 2.7k 327.52
Tetra Tech (TTEK) 0.0 $866k 24k 35.96
Msci (MSCI) 0.0 $864k 1.5k 576.70
Hubspot (HUBS) 0.0 $857k 1.5k 556.63
Diamondback Energy (FANG) 0.0 $852k 6.2k 137.41
Eversource Energy (ES) 0.0 $852k 13k 63.62
Ford Motor Company (F) 0.0 $851k 79k 10.85
IDEXX Laboratories (IDXX) 0.0 $850k 1.6k 536.34
Cloudflare Cl A Com (NET) 0.0 $842k 4.3k 195.82
Becton, Dickinson and (BDX) 0.0 $839k 4.9k 172.25
Impinj (PI) 0.0 $839k 7.6k 111.07
Public Service Enterprise (PEG) 0.0 $835k 9.9k 84.18
Ross Stores (ROST) 0.0 $831k 6.5k 127.57
Verisign (VRSN) 0.0 $831k 2.9k 288.81
Doordash Cl A (DASH) 0.0 $831k 3.4k 246.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $829k 2.4k 351.07
D.R. Horton (DHI) 0.0 $814k 6.3k 128.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $813k 53k 15.27
Sprouts Fmrs Mkt (SFM) 0.0 $808k 4.9k 164.64
Charter Communications Inc N Cl A (CHTR) 0.0 $804k 2.0k 408.85
Ishares Tr Esg Optimized (SUSA) 0.0 $798k 6.3k 126.74
Zscaler Incorporated (ZS) 0.0 $792k 2.5k 313.91
Cbre Group Cl A (CBRE) 0.0 $788k 5.6k 140.12
American Water Works (AWK) 0.0 $786k 5.7k 139.12
EOG Resources (EOG) 0.0 $784k 6.6k 119.62
Cyberark Software SHS (CYBR) 0.0 $784k 1.9k 406.88
L3harris Technologies (LHX) 0.0 $779k 3.1k 250.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $779k 15k 51.02
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $777k 20k 38.24
Lincoln Electric Holdings (LECO) 0.0 $777k 3.7k 207.34
Paramount Global Class B Com (PARA) 0.0 $773k 60k 12.90
Evercore Class A (EVR) 0.0 $767k 2.8k 270.02
Iron Mountain (IRM) 0.0 $758k 7.4k 102.57
FactSet Research Systems (FDS) 0.0 $757k 1.7k 447.35
Fifth Third Ban (FITB) 0.0 $757k 18k 41.13
Packaging Corporation of America (PKG) 0.0 $753k 4.0k 188.45
Dex (DXCM) 0.0 $748k 8.6k 87.29
Owens Corning (OC) 0.0 $746k 5.4k 137.52
Rivian Automotive Com Cl A (RIVN) 0.0 $744k 54k 13.74
Edwards Lifesciences (EW) 0.0 $741k 9.5k 78.21
Kenvue (KVUE) 0.0 $739k 35k 20.93
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $734k 33k 22.49
Brinker International (EAT) 0.0 $734k 4.1k 180.33
Huntington Bancshares Incorporated (HBAN) 0.0 $733k 44k 16.76
Target Corporation (TGT) 0.0 $732k 7.4k 98.64
Xylem (XYL) 0.0 $732k 5.7k 129.37
Wintrust Financial Corporation (WTFC) 0.0 $731k 5.9k 123.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $730k 28k 25.69
Jefferies Finl Group (JEF) 0.0 $728k 13k 54.69
Verisk Analytics (VRSK) 0.0 $726k 2.3k 311.57
Monday SHS (MNDY) 0.0 $726k 2.3k 314.48
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $723k 7.6k 95.32
Murphy Usa (MUSA) 0.0 $722k 1.8k 406.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $721k 6.3k 114.44
CRH Ord (CRH) 0.0 $721k 7.9k 91.80
Nordson Corporation (NDSN) 0.0 $717k 3.3k 214.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $714k 15k 49.18
Molina Healthcare (MOH) 0.0 $713k 2.4k 297.90
Lennar Corp Cl A (LEN) 0.0 $711k 6.4k 110.61
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $710k 11k 67.02
Caci Intl Cl A (CACI) 0.0 $710k 1.5k 476.70
Select Sector Spdr Tr Technology (XLK) 0.0 $708k 2.8k 253.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $707k 4.9k 144.64
Darden Restaurants (DRI) 0.0 $705k 3.2k 217.97
Cheniere Energy Com New (LNG) 0.0 $703k 2.9k 243.55
Microstrategy Cl A New (MSTR) 0.0 $702k 1.7k 404.32
Devon Energy Corporation (DVN) 0.0 $702k 22k 31.81
Kinsale Cap Group (KNSL) 0.0 $700k 1.4k 483.91
Consolidated Edison (ED) 0.0 $699k 7.0k 100.35
Ishares Tr Select Us Reit (ICF) 0.0 $698k 11k 61.16
Robinhood Mkts Com Cl A (HOOD) 0.0 $691k 7.4k 93.63
Wingstop (WING) 0.0 $690k 2.1k 336.74
Proshares Tr S&p 500 High Inc (ISPY) 0.0 $690k 16k 42.43
Pinnacle Financial Partners (PNFP) 0.0 $690k 6.3k 110.41
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $685k 161k 4.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $678k 49k 13.72
Tyler Technologies (TYL) 0.0 $678k 1.1k 592.84
Kimberly-Clark Corporation (KMB) 0.0 $674k 5.2k 128.92
General Mills (GIS) 0.0 $674k 13k 51.81
Deckers Outdoor Corporation (DECK) 0.0 $672k 6.5k 103.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $671k 30k 22.10
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $663k 12k 53.93
Tapestry (TPR) 0.0 $659k 7.5k 87.81
Aptiv Com Shs (APTV) 0.0 $658k 9.6k 68.22
Crane Company Common Stock (CR) 0.0 $658k 3.5k 189.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $656k 3.0k 221.25
Nasdaq Omx (NDAQ) 0.0 $655k 7.3k 89.42
Dupont De Nemours (DD) 0.0 $654k 9.5k 68.59
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $649k 18k 36.05
Synchrony Financial (SYF) 0.0 $647k 9.7k 66.74
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $647k 23k 28.12
Northern Trust Corporation (NTRS) 0.0 $644k 5.1k 126.80
Take-Two Interactive Software (TTWO) 0.0 $643k 2.6k 242.85
Tenet Healthcare Corp Com New (THC) 0.0 $638k 3.6k 176.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $637k 8.4k 75.82
Lpl Financial Holdings (LPLA) 0.0 $636k 1.7k 374.97
Sanofi Sponsored Adr (SNY) 0.0 $636k 13k 48.31
On Hldg Namen Akt A (ONON) 0.0 $635k 12k 52.05
Raymond James Financial (RJF) 0.0 $633k 4.1k 153.36
Hess (HES) 0.0 $633k 4.6k 138.54
Kb Finl Group Sponsored Adr (KB) 0.0 $633k 7.7k 82.59
Builders FirstSource (BLDR) 0.0 $632k 5.4k 116.69
Waste Connections (WCN) 0.0 $632k 3.4k 186.72
Loews Corporation (L) 0.0 $629k 6.9k 91.66
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $626k 5.6k 111.99
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $624k 5.4k 115.35
Datadog Cl A Com (DDOG) 0.0 $623k 4.6k 134.34
Atmos Energy Corporation (ATO) 0.0 $617k 4.0k 154.10
Leidos Holdings (LDOS) 0.0 $617k 3.9k 157.78
United Therapeutics Corporation (UTHR) 0.0 $616k 2.1k 287.35
RPM International (RPM) 0.0 $616k 5.6k 109.83
Primerica (PRI) 0.0 $615k 2.2k 273.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $615k 8.9k 68.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $611k 20k 30.14
Church & Dwight (CHD) 0.0 $610k 6.3k 96.11
Key (KEY) 0.0 $609k 35k 17.42
Cognizant Technology Solutio Cl A (CTSH) 0.0 $608k 7.8k 78.03
Public Storage (PSA) 0.0 $606k 2.1k 293.48
Casey's General Stores (CASY) 0.0 $606k 1.2k 510.52
Ferrari Nv Ord (RACE) 0.0 $605k 1.2k 490.74
MasTec (MTZ) 0.0 $598k 3.5k 170.43
Aptar (ATR) 0.0 $597k 3.8k 156.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $597k 1.3k 467.82
Veralto Corp Com Shs (VLTO) 0.0 $597k 5.9k 100.95
First Solar (FSLR) 0.0 $596k 3.6k 165.54
Select Sector Spdr Tr Financial (XLF) 0.0 $596k 11k 52.37
Kellogg Company (K) 0.0 $593k 7.5k 79.53
Grand Canyon Education (LOPE) 0.0 $588k 3.1k 189.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $587k 2.1k 276.94
Old Dominion Freight Line (ODFL) 0.0 $585k 3.6k 162.32
Eagle Materials (EXP) 0.0 $584k 2.9k 202.12
Vulcan Materials Company (VMC) 0.0 $584k 2.2k 260.82
Ameren Corporation (AEE) 0.0 $579k 6.0k 96.04
Group 1 Automotive (GPI) 0.0 $577k 1.3k 436.75
Clean Harbors (CLH) 0.0 $577k 2.5k 231.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $576k 1.9k 308.36
Alcon Ord Shs (ALC) 0.0 $575k 6.5k 88.28
Regeneron Pharmaceuticals (REGN) 0.0 $574k 1.1k 524.89
Ansys (ANSS) 0.0 $574k 1.6k 351.27
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $573k 25k 22.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $572k 22k 26.68
Apollo Global Mgmt (APO) 0.0 $571k 4.0k 141.89
Epr Pptys Com Sh Ben Int (EPR) 0.0 $570k 9.8k 58.26
Agilent Technologies Inc C ommon (A) 0.0 $570k 4.8k 118.01
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $569k 26k 22.36
Labcorp Holdings Com Shs (LH) 0.0 $567k 2.2k 262.45
W.R. Berkley Corporation (WRB) 0.0 $567k 7.7k 73.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $564k 5.9k 95.98
Garmin SHS (GRMN) 0.0 $564k 2.7k 208.76
Old Republic International Corporation (ORI) 0.0 $563k 15k 38.44
Keysight Technologies (KEYS) 0.0 $561k 3.4k 163.86
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $557k 12k 48.45
Kraft Heinz (KHC) 0.0 $555k 22k 25.82
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $554k 9.0k 61.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $552k 282.00 1956.47
Insulet Corporation (PODD) 0.0 $548k 1.7k 314.22
Walgreen Boots Alliance 0.0 $548k 48k 11.48
Sentinelone Cl A (S) 0.0 $547k 30k 18.28
SYSCO Corporation (SYY) 0.0 $546k 7.2k 75.74
Applied Industrial Technologies (AIT) 0.0 $535k 2.3k 232.45
Ishares Esg Awr Msci Em (ESGE) 0.0 $535k 14k 39.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $534k 8.2k 64.85
Snap-on Incorporated (SNA) 0.0 $534k 1.7k 311.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $534k 2.5k 217.34
Toyota Motor Corp Ads (TM) 0.0 $533k 3.1k 172.25
Teledyne Technologies Incorporated (TDY) 0.0 $533k 1.0k 512.23
Flex Ord (FLEX) 0.0 $533k 11k 49.92
Iqvia Holdings (IQV) 0.0 $532k 3.4k 157.59
Hewlett Packard Enterprise (HPE) 0.0 $532k 26k 20.45
Dell Technologies CL C (DELL) 0.0 $527k 4.3k 122.60
Spx Corp (SPXC) 0.0 $526k 3.1k 167.68
Lamar Advertising Cl A (LAMR) 0.0 $525k 4.3k 121.38
State Street Corporation (STT) 0.0 $523k 4.9k 106.34
Alnylam Pharmaceuticals (ALNY) 0.0 $522k 1.6k 326.04
Topbuild (BLD) 0.0 $521k 1.6k 323.74
Timken Company (TKR) 0.0 $521k 7.2k 72.55
Peak (DOC) 0.0 $520k 30k 17.51
Natwest Group Spons Adr (NWG) 0.0 $520k 37k 14.15
Boston Properties (BXP) 0.0 $519k 7.7k 67.47
Ing Groep Sponsored Adr (ING) 0.0 $518k 24k 21.87
Woori Finl Group Sponsored Ads (WF) 0.0 $516k 10k 49.73
DTE Energy Company (DTE) 0.0 $515k 3.9k 132.45
Hologic (HOLX) 0.0 $514k 7.9k 65.16
T. Rowe Price (TROW) 0.0 $513k 5.3k 96.49
Steel Dynamics (STLD) 0.0 $510k 4.0k 128.01
Pulte (PHM) 0.0 $509k 4.8k 105.46
Arch Cap Group Ord (ACGL) 0.0 $507k 5.6k 91.05
Ishares Gold Tr Ishares New (IAU) 0.0 $506k 8.1k 62.36
First Horizon National Corporation (FHN) 0.0 $505k 24k 21.20
Box Cl A (BOX) 0.0 $504k 15k 34.17
iShares TR MSCI Intl Funds (IQLT) 0.0 $501k 12k 43.22
Insmed Com Par $.01 (INSM) 0.0 $501k 5.0k 100.64
MKS Instruments (MKSI) 0.0 $499k 5.0k 99.36
Electronic Arts (EA) 0.0 $497k 3.1k 159.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $497k 2.9k 173.27
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $497k 9.7k 51.36
Banco Santander Adr (SAN) 0.0 $497k 60k 8.30
The Trade Desk Com Cl A (TTD) 0.0 $496k 6.9k 71.99
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $496k 48k 10.33
West Pharmaceutical Services (WST) 0.0 $495k 2.3k 218.80
Willis Towers Watson SHS (WTW) 0.0 $495k 1.6k 306.40
National Grid Sponsored Adr Ne (NGG) 0.0 $495k 6.6k 74.41
Baker Hughes Company Cl A (BKR) 0.0 $494k 13k 38.34
M/a (MTSI) 0.0 $494k 3.5k 143.29
Piper Jaffray Companies (PIPR) 0.0 $494k 1.8k 277.87
Kimco Realty Corporation (KIM) 0.0 $493k 24k 21.02
Ishares Tr Us Consum Discre (IYC) 0.0 $491k 4.9k 99.64
Blackrock Etf Trust Ishares Us Thema (THRO) 0.0 $491k 14k 35.58
Extra Space Storage (EXR) 0.0 $490k 3.3k 147.46
Brixmor Prty (BRX) 0.0 $490k 19k 26.04
Nomura Hldgs Sponsored Adr (NMR) 0.0 $489k 74k 6.58
American Financial (AFG) 0.0 $486k 3.9k 126.21
Cooper Cos (COO) 0.0 $485k 6.8k 71.16
Guidewire Software (GWRE) 0.0 $482k 2.0k 235.45
Chemed Corp Com Stk (CHE) 0.0 $482k 990.00 486.87
Natera (NTRA) 0.0 $481k 2.8k 168.94
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $479k 4.9k 97.27
Otter Tail Corporation (OTTR) 0.0 $477k 6.2k 77.09
Ptc (PTC) 0.0 $475k 2.8k 172.34
Neurocrine Biosciences (NBIX) 0.0 $475k 3.8k 125.69
Manhattan Associates (MANH) 0.0 $474k 2.4k 197.47
Pinterest Cl A (PINS) 0.0 $472k 13k 35.86
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $469k 8.3k 56.56
Nucor Corporation (NUE) 0.0 $466k 3.6k 129.55
Lauder Estee Cos Cl A (EL) 0.0 $466k 5.8k 80.80
Hldgs (UAL) 0.0 $465k 5.8k 79.63
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $464k 12k 40.01
Twilio Cl A (TWLO) 0.0 $463k 3.7k 124.36
Ishares Msci Emerg Mrkt (EEMV) 0.0 $461k 7.3k 62.80
Affiliated Managers (AMG) 0.0 $461k 2.3k 196.77
Exponent (EXPO) 0.0 $460k 6.2k 74.71
Evergy (EVRG) 0.0 $459k 6.7k 68.93
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $458k 19k 24.78
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $458k 14k 33.98
Principal Financial (PFG) 0.0 $458k 5.8k 79.43
Hershey Company (HSY) 0.0 $456k 2.7k 165.97
Coupang Cl A (CPNG) 0.0 $455k 15k 29.96
Halozyme Therapeutics (HALO) 0.0 $455k 8.7k 52.02
Atlassian Corporation Cl A (TEAM) 0.0 $454k 2.2k 203.09
RBC Bearings Incorporated (RBC) 0.0 $453k 1.2k 384.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $453k 4.5k 101.24
CoStar (CSGP) 0.0 $452k 5.6k 80.40
Edison International (EIX) 0.0 $452k 8.8k 51.60
Medpace Hldgs (MEDP) 0.0 $452k 1.4k 313.86
Expedia Group Com New (EXPE) 0.0 $451k 2.7k 168.68
Ferguson Enterprises Common Stock New (FERG) 0.0 $448k 2.1k 217.75
Keurig Dr Pepper (KDP) 0.0 $446k 14k 33.06
Humana (HUM) 0.0 $445k 1.8k 244.48
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $445k 12k 37.47
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $444k 9.4k 47.06
Apa Corporation (APA) 0.0 $443k 24k 18.29
Wec Energy Group (WEC) 0.0 $443k 4.3k 104.20
Elf Beauty (ELF) 0.0 $443k 3.6k 124.44
Tempur-Pedic International (SGI) 0.0 $442k 6.5k 68.05
Entegris (ENTG) 0.0 $442k 5.5k 80.65
Cincinnati Financial Corporation (CINF) 0.0 $442k 3.0k 148.92
NetApp (NTAP) 0.0 $439k 4.1k 106.55
Airbnb Com Cl A (ABNB) 0.0 $439k 3.3k 132.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $438k 12k 37.79
Cameco Corporation (CCJ) 0.0 $435k 5.9k 74.23
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $433k 10k 42.83
Hp (HPQ) 0.0 $431k 18k 24.46
Assurant (AIZ) 0.0 $431k 2.2k 197.51
Dow (DOW) 0.0 $429k 16k 26.48
Ishares Tr Esg Aware Msci (ESML) 0.0 $429k 10k 41.33
Ishares Tr Core High Dv Etf (HDV) 0.0 $428k 3.6k 117.18
Webster Financial Corporation (WBS) 0.0 $427k 7.8k 54.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $425k 5.3k 80.23
Wabtec Corporation (WAB) 0.0 $424k 2.0k 209.35
Align Technology (ALGN) 0.0 $422k 2.2k 189.33
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $422k 13k 32.32
Nu Hldgs Ord Shs Cl A (NU) 0.0 $421k 31k 13.72
Ingredion Incorporated (INGR) 0.0 $421k 3.1k 135.62
Oshkosh Corporation (OSK) 0.0 $418k 3.7k 113.54
Ventas (VTR) 0.0 $418k 6.6k 63.15
Avery Dennison Corporation (AVY) 0.0 $417k 2.4k 175.47
Globus Med Cl A (GMED) 0.0 $416k 7.1k 59.02
Federal Signal Corporation (FSS) 0.0 $416k 3.9k 106.40
Mettler-Toledo International (MTD) 0.0 $415k 353.00 1174.86
Itron (ITRI) 0.0 $413k 3.1k 131.63
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $412k 4.4k 93.87
Biogen Idec (BIIB) 0.0 $408k 3.2k 125.57
Omni (OMC) 0.0 $407k 5.7k 71.94
Western Digital (WDC) 0.0 $407k 6.4k 63.99
Globe Life (GL) 0.0 $404k 3.3k 124.29
F.N.B. Corporation (FNB) 0.0 $401k 28k 14.58
Cathay General Ban (CATY) 0.0 $401k 8.8k 45.53
ConAgra Foods (CAG) 0.0 $400k 20k 20.47
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $399k 3.0k 131.78
Arrow Electronics (ARW) 0.0 $398k 3.1k 127.43
Zions Bancorporation (ZION) 0.0 $398k 7.7k 51.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $398k 3.8k 104.13
C H Robinson Worldwide Com New (CHRW) 0.0 $397k 4.1k 96.30
Tko Group Holdings Cl A (TKO) 0.0 $397k 2.2k 181.95
GSK Sponsored Adr (GSK) 0.0 $396k 10k 38.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $396k 3.6k 109.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $396k 2.9k 134.79
Mid-America Apartment (MAA) 0.0 $395k 2.7k 148.01
Repositrak Com New (TRAK) 0.0 $394k 20k 19.67
Snowflake Cl A (SNOW) 0.0 $393k 1.8k 223.77
Wyndham Hotels And Resorts (WH) 0.0 $392k 4.8k 81.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $389k 1.6k 238.67
Ida (IDA) 0.0 $389k 3.4k 115.45
Chart Industries (GTLS) 0.0 $387k 2.4k 164.65
ESCO Technologies (ESE) 0.0 $386k 2.0k 191.87
HEICO Corporation (HEI) 0.0 $384k 1.2k 328.00
Masimo Corporation (MASI) 0.0 $383k 2.3k 168.22
PPG Industries (PPG) 0.0 $382k 3.4k 113.74
Brunswick Corporation (BC) 0.0 $382k 6.9k 55.24
Ciena Corp Com New (CIEN) 0.0 $382k 4.7k 81.33
CBOE Holdings (CBOE) 0.0 $382k 1.6k 233.21
Taylor Morrison Hom (TMHC) 0.0 $377k 6.1k 61.42
H.B. Fuller Company (FUL) 0.0 $376k 6.3k 60.15
RBB Funds (TMFC) 0.0 $376k 5.8k 64.51
Sba Communications Corp Cl A (SBAC) 0.0 $376k 1.6k 234.89
Corpay Com Shs (CPAY) 0.0 $375k 1.1k 331.94
Halliburton Company (HAL) 0.0 $373k 18k 20.38
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $373k 1.4k 272.75
EastGroup Properties (EGP) 0.0 $373k 2.2k 167.06
Constellation Brands Cl A (STZ) 0.0 $371k 2.3k 162.68
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $370k 7.0k 52.84
Performance Food (PFGC) 0.0 $370k 4.2k 87.47
Huntington Ingalls Inds (HII) 0.0 $369k 1.5k 241.46
Equifax (EFX) 0.0 $368k 1.4k 259.37
Bwx Technologies (BWXT) 0.0 $368k 2.6k 144.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $367k 2.2k 164.46
Oge Energy Corp (OGE) 0.0 $365k 8.2k 44.38
Illumina (ILMN) 0.0 $365k 3.8k 95.42
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $364k 2.1k 173.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $362k 2.9k 123.59
Fidelity National Financial Com Shs (FNF) 0.0 $362k 6.4k 56.06
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $361k 8.8k 40.89
Planet Fitness Cl A (PLNT) 0.0 $361k 3.3k 109.05
Viatris (VTRS) 0.0 $360k 40k 8.93
Vici Pptys (VICI) 0.0 $360k 11k 32.60
Live Nation Entertainment (LYV) 0.0 $360k 2.4k 151.28
NiSource (NI) 0.0 $360k 8.9k 40.34
Texas Capital Bancshares (TCBI) 0.0 $359k 4.5k 79.40
Msa Safety Inc equity (MSA) 0.0 $358k 2.1k 167.53
Rambus (RMBS) 0.0 $357k 5.6k 64.02
LKQ Corporation (LKQ) 0.0 $357k 9.6k 37.01
Pearson Sponsored Adr (PSO) 0.0 $357k 24k 14.93
ON Semiconductor (ON) 0.0 $355k 6.8k 52.41
Vanguard World Utilities Etf (VPU) 0.0 $352k 2.0k 176.54
Stagwell Com Cl A (STGW) 0.0 $351k 78k 4.50
Lincoln National Corporation (LNC) 0.0 $350k 10k 34.60
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $348k 3.3k 106.12
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $347k 16k 22.48
Vanguard World Consum Dis Etf (VCR) 0.0 $346k 955.00 362.32
Kt Corp Sponsored Adr (KT) 0.0 $346k 17k 20.78
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $346k 7.3k 47.54
Lululemon Athletica (LULU) 0.0 $345k 1.5k 237.57
Genpact SHS (G) 0.0 $345k 7.8k 44.01
Coherent Corp (COHR) 0.0 $344k 3.9k 89.21
Pan American Silver Corp Can (PAAS) 0.0 $344k 12k 28.40
Archer Daniels Midland Company (ADM) 0.0 $344k 6.5k 52.78
Barclays Adr (BCS) 0.0 $343k 19k 18.59
Exelixis (EXEL) 0.0 $343k 7.8k 44.08
Jd.com Spon Ads Cl A (JD) 0.0 $342k 11k 32.64
Regal-beloit Corporation (RRX) 0.0 $341k 2.4k 144.96
CMS Energy Corporation (CMS) 0.0 $339k 4.9k 69.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $338k 14k 23.83
Hf Sinclair Corp (DINO) 0.0 $337k 8.2k 41.08
Skyworks Solutions (SWKS) 0.0 $336k 4.5k 74.52
Pentair SHS (PNR) 0.0 $334k 3.3k 102.66
Mueller Industries (MLI) 0.0 $334k 4.2k 79.47
Knife River Corp Common Stock (KNF) 0.0 $334k 4.1k 81.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $334k 6.0k 55.41
Ensign (ENSG) 0.0 $334k 2.2k 154.26
BioMarin Pharmaceutical (BMRN) 0.0 $333k 6.1k 54.97
Kyndryl Hldgs Common Stock (KD) 0.0 $333k 7.9k 41.96
Arm Holdings Sponsored Ads (ARM) 0.0 $333k 2.1k 161.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 1.4k 240.32
Totalenergies Se Sponsored Ads (TTE) 0.0 $332k 5.4k 61.39
International Paper Company (IP) 0.0 $331k 7.1k 46.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $330k 29k 11.46
Tyson Foods Cl A (TSN) 0.0 $330k 5.9k 55.94
Haleon Spon Ads (HLN) 0.0 $329k 32k 10.37
Centene Corporation (CNC) 0.0 $329k 6.1k 54.28
Alexandria Real Estate Equities (ARE) 0.0 $329k 4.5k 72.63
Godaddy Cl A (GDDY) 0.0 $324k 1.8k 180.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $323k 734.00 440.65
Rollins (ROL) 0.0 $323k 5.7k 56.42
Churchill Downs (CHDN) 0.0 $323k 3.2k 100.99
Super Micro Computer Com New (SMCI) 0.0 $323k 6.6k 49.01
PG&E Corporation (PCG) 0.0 $322k 23k 13.94
Fortive (FTV) 0.0 $321k 6.2k 52.13
Servisfirst Bancshares (SFBS) 0.0 $321k 4.1k 77.51
Agree Realty Corporation (ADC) 0.0 $320k 4.4k 73.06
Dentsply Sirona (XRAY) 0.0 $320k 20k 15.88
Dorman Products (DORM) 0.0 $319k 2.6k 122.67
Us Foods Hldg Corp call (USFD) 0.0 $319k 4.1k 77.01
Tri Pointe Homes (TPH) 0.0 $318k 9.9k 31.95
Textron (TXT) 0.0 $317k 4.0k 80.29
Frontier Communications Pare (FYBR) 0.0 $317k 8.7k 36.40
Eastman Chemical Company (EMN) 0.0 $317k 4.2k 74.67
Fluor Corporation (FLR) 0.0 $316k 6.2k 51.27
Woodward Governor Company (WWD) 0.0 $315k 1.3k 245.09
Fox Corp Cl B Com (FOX) 0.0 $314k 6.1k 51.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $313k 7.2k 43.75
Alaska Air (ALK) 0.0 $313k 6.3k 49.48
iShares Inc MSCI GBL Funds (ACWV) 0.0 $313k 2.6k 118.58
iShares TR MSCI USA Funds (SMMV) 0.0 $311k 7.4k 42.01
Equitable Holdings (EQH) 0.0 $311k 5.5k 56.10
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $311k 14k 21.92
Diageo Spon Adr New (DEO) 0.0 $309k 3.1k 100.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $307k 3.8k 80.97
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $307k 36k 8.48
Esab Corporation (ESAB) 0.0 $306k 2.5k 120.55
J P Morgan Exchange Traded F Climate Change S 0.0 $306k 6.3k 48.84
Teradyne (TER) 0.0 $305k 3.4k 89.91
Agnico (AEM) 0.0 $305k 2.6k 118.92
Royal Gold (RGLD) 0.0 $305k 1.7k 177.84
Xpeng Ads (XPEV) 0.0 $304k 17k 17.88
Select Sector Spdr Tr Energy (XLE) 0.0 $304k 3.6k 84.81
One Gas (OGS) 0.0 $304k 4.2k 71.86
Burlington Stores (BURL) 0.0 $303k 1.3k 232.64
Xpo Logistics Inc equity (XPO) 0.0 $303k 2.4k 126.29
CommVault Systems (CVLT) 0.0 $302k 1.7k 174.33
Paycom Software (PAYC) 0.0 $301k 1.3k 231.40
Canadian Natural Resources (CNQ) 0.0 $300k 9.6k 31.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $300k 12k 24.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $300k 2.7k 112.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $300k 1.1k 284.39
Wipro Spon Adr 1 Sh (WIT) 0.0 $299k 99k 3.02
Trip Com Group Ads (TCOM) 0.0 $298k 5.1k 58.64
Markel Corporation (MKL) 0.0 $298k 149.00 1997.37
Remitly Global (RELY) 0.0 $297k 16k 18.77
Dt Midstream Common Stock (DTM) 0.0 $295k 2.7k 109.91
F5 Networks (FFIV) 0.0 $295k 1.0k 294.32
Fabrinet SHS (FN) 0.0 $294k 998.00 294.68
Invesco Exch Traded Funds (SPLV) 0.0 $293k 4.0k 72.82
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $292k 15k 19.84
ABM Industries (ABM) 0.0 $292k 6.2k 47.21
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $292k 53k 5.56
Ryder System (R) 0.0 $291k 1.8k 159.02
iShares TR Esg Adv Funds (EUSB) 0.0 $291k 6.7k 43.55
Charles River Laboratories (CRL) 0.0 $291k 1.9k 151.73
Gates Indl Corp Ord Shs (GTES) 0.0 $291k 13k 23.03
Sensient Technologies Corporation (SXT) 0.0 $290k 2.9k 98.52
Perrigo SHS (PRGO) 0.0 $290k 11k 26.72
AGCO Corporation (AGCO) 0.0 $289k 2.8k 103.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $289k 5.0k 57.86
Pure Storage Cl A (PSTG) 0.0 $289k 5.0k 57.58
Bhp Group Sponsored Ads (BHP) 0.0 $289k 6.0k 48.09
Nortonlifelock (GEN) 0.0 $289k 9.8k 29.40
Ishares Tr Core Div Grwth (DGRO) 0.0 $288k 4.5k 63.94
Advanced Energy Industries (AEIS) 0.0 $288k 2.2k 132.50
BP Sponsored Adr (BP) 0.0 $287k 9.6k 29.93
Procore Technologies (PCOR) 0.0 $286k 4.2k 68.42
Nokia Corp Sponsored Adr (NOK) 0.0 $286k 55k 5.18
International Flavors & Fragrances (IFF) 0.0 $285k 3.9k 73.55
Acuity Brands (AYI) 0.0 $285k 955.00 298.34
News Corp Cl A (NWSA) 0.0 $285k 9.6k 29.72
Darling International (DAR) 0.0 $283k 7.4k 37.94
Api Group Corp Com Stk (APG) 0.0 $282k 5.5k 51.05
Essex Property Trust (ESS) 0.0 $281k 992.00 283.26
Valvoline Inc Common (VVV) 0.0 $281k 7.4k 37.87
Hasbro (HAS) 0.0 $281k 3.8k 73.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $281k 6.4k 44.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 1.1k 255.78
Otis Worldwide Corp (OTIS) 0.0 $279k 2.8k 99.02
Columbia Banking System (COLB) 0.0 $278k 12k 23.38
DaVita (DVA) 0.0 $277k 1.9k 142.45
Texas Pacific Land Corp (TPL) 0.0 $277k 262.00 1056.40
Regency Centers Corporation (REG) 0.0 $277k 3.9k 71.23
Nutanix Cl A (NTNX) 0.0 $276k 3.6k 76.44
EnerSys (ENS) 0.0 $274k 3.2k 85.77
Pinnacle West Capital Corporation (PNW) 0.0 $274k 3.1k 89.47
First Northwest Ban (FNWB) 0.0 $274k 36k 7.70
Spire (SR) 0.0 $273k 3.7k 73.63
Samsara Com Cl A (IOT) 0.0 $273k 6.9k 39.78
Trimble Navigation (TRMB) 0.0 $273k 3.6k 75.98
Teekay Tankers Cl A (TNK) 0.0 $271k 6.5k 41.72
Chesapeake Energy Corp (EXE) 0.0 $271k 2.3k 116.95
PPL Corporation (PPL) 0.0 $269k 7.9k 33.89
Bio-techne Corporation (TECH) 0.0 $269k 5.2k 51.45
Bunge Global Sa Com Shs (BG) 0.0 $268k 3.3k 80.28
Excelerate Energy Cl A Com (EE) 0.0 $268k 9.1k 29.32
Nlight (LASR) 0.0 $267k 14k 19.68
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $267k 4.4k 60.05
Docusign (DOCU) 0.0 $267k 3.4k 77.89
Lancaster Colony (MZTI) 0.0 $266k 1.5k 172.77
FTI Consulting (FCN) 0.0 $266k 1.6k 161.50
Dollar Tree (DLTR) 0.0 $265k 2.7k 99.04
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $265k 2.0k 133.04
Brown Forman Corp CL B (BF.B) 0.0 $265k 9.8k 26.91
Roblox Corp Cl A (RBLX) 0.0 $265k 2.5k 105.20
Trex Company (TREX) 0.0 $263k 4.8k 54.38
Lumentum Hldgs (LITE) 0.0 $262k 2.8k 95.06
Chesapeake Utilities Corporation (CPK) 0.0 $259k 2.1k 120.78
Carpenter Technology Corporation (CRS) 0.0 $258k 934.00 276.38
National Retail Properties (NNN) 0.0 $258k 6.0k 43.18
Enbridge (ENB) 0.0 $257k 5.7k 45.32
Smucker J M Com New (SJM) 0.0 $257k 2.6k 98.21
CF Industries Holdings (CF) 0.0 $256k 2.8k 92.00
Amcor Ord (AMCR) 0.0 $255k 28k 9.19
Boot Barn Hldgs (BOOT) 0.0 $255k 1.7k 152.00
Select Sector Spdr Tr Communication (XLC) 0.0 $254k 2.3k 108.53
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.0 $254k 13k 20.38
Five Below (FIVE) 0.0 $254k 1.9k 131.18
Portland Gen Elec Com New (POR) 0.0 $254k 6.2k 40.63
Qorvo (QRVO) 0.0 $252k 3.0k 84.91
Middlesex Water Company (MSEX) 0.0 $252k 4.7k 54.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $251k 2.4k 102.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $251k 7.7k 32.65
News Corp CL B (NWS) 0.0 $251k 7.3k 34.31
Grupo Cibest Sa Spon Ads (CIB) 0.0 $248k 5.4k 46.19
MDU Resources (MDU) 0.0 $248k 15k 16.67
Hormel Foods Corporation (HRL) 0.0 $247k 8.2k 30.25
Eni S P A Sponsored Adr (E) 0.0 $247k 7.6k 32.42
Allegion Ord Shs (ALLE) 0.0 $247k 1.7k 144.12
Yum China Holdings (YUMC) 0.0 $247k 5.5k 44.71
GATX Corporation (GATX) 0.0 $245k 1.6k 153.56
Synovus Finl Corp Com New (SNV) 0.0 $244k 4.7k 51.75
Brighthouse Finl (BHF) 0.0 $243k 4.5k 53.77
MGM Resorts International. (MGM) 0.0 $243k 7.1k 34.39
Ishares Tr Tips Bd Etf (TIP) 0.0 $243k 2.2k 110.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $243k 4.5k 54.40
FirstEnergy (FE) 0.0 $242k 6.0k 40.26
Comerica Incorporated (CMA) 0.0 $242k 4.1k 59.65
Universal Hlth Svcs CL B (UHS) 0.0 $242k 1.3k 181.15
Cavco Industries (CVCO) 0.0 $241k 554.00 434.43
Repligen Corporation (RGEN) 0.0 $240k 1.9k 124.38
Cdw (CDW) 0.0 $240k 1.3k 178.59
Rio Tinto Sponsored Adr (RIO) 0.0 $240k 4.1k 58.33
Integer Hldgs (ITGR) 0.0 $238k 1.9k 122.97
SLM Corporation (SLM) 0.0 $238k 7.2k 32.79
Avnet (AVT) 0.0 $238k 4.5k 53.08
Donaldson Company (DCI) 0.0 $237k 3.4k 69.35
Simpson Manufacturing (SSD) 0.0 $237k 1.5k 155.33
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $237k 2.8k 83.41
Ubiquiti (UI) 0.0 $236k 574.00 411.65
Jacobs Engineering Group (J) 0.0 $236k 1.8k 131.46
Affirm Hldgs Com Cl A (AFRM) 0.0 $236k 3.4k 69.14
Southwest Airlines (LUV) 0.0 $236k 7.3k 32.44
H&R Block (HRB) 0.0 $235k 4.3k 54.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $235k 4.2k 55.74
Cognex Corporation (CGNX) 0.0 $235k 7.4k 31.72
Ishares Tr Us Industrials (IYJ) 0.0 $234k 1.6k 142.31
Post Holdings Inc Common (POST) 0.0 $233k 2.1k 109.03
Toast Cl A (TOST) 0.0 $233k 5.3k 44.29
Everus Constr Group (ECG) 0.0 $233k 3.7k 63.53
Antero Midstream Corp antero midstream (AM) 0.0 $233k 12k 18.95
Louisiana-Pacific Corporation (LPX) 0.0 $232k 2.7k 85.99
Genuine Parts Company (GPC) 0.0 $231k 1.9k 121.31
CenterPoint Energy (CNP) 0.0 $231k 6.3k 36.74
WD-40 Company (WDFC) 0.0 $231k 1.0k 228.09
Permian Resources Corp Class A Com (PR) 0.0 $230k 17k 13.62
Dynatrace Com New (DT) 0.0 $230k 4.2k 55.21
Sl Green Realty Corp (SLG) 0.0 $230k 3.7k 61.90
Bofi Holding (AX) 0.0 $227k 3.0k 76.04
Thor Industries (THO) 0.0 $227k 2.6k 88.81
Everest Re Group (EG) 0.0 $227k 668.00 339.85
Selective Insurance (SIGI) 0.0 $227k 2.6k 86.64
Paylocity Holding Corporation (PCTY) 0.0 $227k 1.3k 181.19
Tradeweb Mkts Cl A (TW) 0.0 $226k 1.5k 146.40
Draftkings Com Cl A (DKNG) 0.0 $225k 5.2k 42.89
PerkinElmer (RVTY) 0.0 $224k 2.3k 96.70
Assured Guaranty (AGO) 0.0 $224k 2.6k 87.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $223k 3.8k 58.07
Acushnet Holdings Corp (GOLF) 0.0 $223k 3.1k 72.82
Voya Financial (VOYA) 0.0 $222k 3.1k 70.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $222k 2.4k 93.99
Ralph Lauren Corp Cl A (RL) 0.0 $221k 806.00 274.28
Onto Innovation (ONTO) 0.0 $221k 2.2k 100.93
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $221k 9.6k 23.03
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $220k 11k 20.50
Stride (LRN) 0.0 $220k 1.5k 145.19
Organon & Co Common Stock (OGN) 0.0 $220k 23k 9.68
Antero Res (AR) 0.0 $220k 5.5k 40.28
Valmont Industries (VMI) 0.0 $220k 672.00 326.57
Hamilton Lane Cl A (HLNE) 0.0 $220k 1.5k 142.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $219k 11k 20.28
Celsius Hldgs Com New (CELH) 0.0 $218k 4.7k 46.39
WESCO International (WCC) 0.0 $218k 1.2k 185.21
Crocs (CROX) 0.0 $218k 2.2k 101.28
Ameris Ban (ABCB) 0.0 $218k 3.4k 64.70
AutoNation (AN) 0.0 $217k 1.1k 198.65
UMB Financial Corporation (UMBF) 0.0 $216k 2.1k 105.18
Cirrus Logic (CRUS) 0.0 $216k 2.1k 104.26
Floor & Decor Hldgs Cl A (FND) 0.0 $216k 2.8k 75.96
Commercial Metals Company (CMC) 0.0 $216k 4.4k 48.91
Range Resources (RRC) 0.0 $215k 5.3k 40.67
Firstcash Holdings (FCFS) 0.0 $214k 1.6k 135.11
Interpublic Group of Companies (IPG) 0.0 $213k 8.7k 24.48
Prestige Brands Holdings (PBH) 0.0 $213k 2.7k 79.85
Ishares Tr Expanded Tech (IGV) 0.0 $212k 1.9k 109.50
Coca-cola Europacific Partne SHS (CCEP) 0.0 $212k 2.3k 92.72
Healthequity (HQY) 0.0 $212k 2.0k 104.76
Lithia Motors (LAD) 0.0 $212k 626.00 337.82
Mac Copper Ord Shs (MTAL) 0.0 $210k 17k 12.09
Argenx Se Sponsored Adr (ARGX) 0.0 $210k 380.00 551.22
Enterprise Products Partners (EPD) 0.0 $209k 6.7k 31.01
Baxter International (BAX) 0.0 $209k 6.9k 30.28
Penumbra (PEN) 0.0 $209k 814.00 256.63
Silicon Laboratories (SLAB) 0.0 $209k 1.4k 147.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $208k 1.9k 111.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $208k 2.8k 75.11
Ufp Industries (UFPI) 0.0 $208k 2.1k 99.36
Carvana Cl A (CVNA) 0.0 $207k 615.00 336.96
J.B. Hunt Transport Services (JBHT) 0.0 $207k 1.4k 143.61
NVR (NVR) 0.0 $207k 28.00 7385.71
Rb Global (RBA) 0.0 $206k 1.9k 106.19
BorgWarner (BWA) 0.0 $203k 6.1k 33.48
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $202k 4.1k 48.70
Ishares Tr Core Intl Aggr (IAGG) 0.0 $202k 3.9k 51.09
Pimco Municipal Income Fund (PMF) 0.0 $202k 25k 7.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $202k 3.0k 66.29
Moderna (MRNA) 0.0 $200k 7.3k 27.59
Host Hotels & Resorts (HST) 0.0 $195k 13k 15.36
Now (DNOW) 0.0 $190k 13k 14.83
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $188k 20k 9.41
Microvision Inc Del Com New (MVIS) 0.0 $183k 161k 1.14
Independence Realty Trust In (IRT) 0.0 $179k 10k 17.69
Invesco SHS (IVZ) 0.0 $174k 11k 15.77
Healthcare Rlty Tr Cl A Com (HR) 0.0 $173k 11k 15.86
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $172k 12k 14.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $156k 10k 15.46
Newmark Group Cl A (NMRK) 0.0 $145k 12k 12.15
Macy's (M) 0.0 $130k 11k 11.66
V.F. Corporation (VFC) 0.0 $126k 11k 11.75
Allbirds Cl A New (BIRD) 0.0 $114k 11k 10.63
Viavi Solutions Inc equities (VIAV) 0.0 $109k 11k 10.07
Genworth Finl Com Shs (GNW) 0.0 $99k 13k 7.78
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $95k 14k 6.79
Lg Display Spons Adr Rep (LPL) 0.0 $91k 27k 3.42
Omeros Corporation (OMER) 0.0 $81k 27k 3.00
Quantumscape Corp Com Cl A (QS) 0.0 $77k 12k 6.72
Piedmont Realty Trust Com Cl A (PDM) 0.0 $76k 11k 7.29
Global Net Lease Com New (GNL) 0.0 $76k 10k 7.55
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $73k 22k 3.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $71k 29k 2.41
Ready Cap Corp Com reit (RC) 0.0 $67k 15k 4.37
Coty Com Cl A (COTY) 0.0 $64k 14k 4.65
Helix Energy Solutions (HLX) 0.0 $63k 10k 6.24
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $60k 14k 4.29
Newell Rubbermaid (NWL) 0.0 $60k 11k 5.40
Summit Hotel Properties (INN) 0.0 $58k 11k 5.09
Medical Properties Trust (MPW) 0.0 $57k 13k 4.31
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 13k 3.58
OraSure Technologies (OSUR) 0.0 $40k 13k 3.00
Lucid Group 0.0 $25k 12k 2.11