Holdings Channel
EntityShares/Amount
Change
Position Value
Change
TLH +732,886+$79,342
SJM +14,738+$1,863
FI +12,441+$1,653
IXUS +21,335+$1,385
MAIN +29,861+$1,291
WOR +21,689+$1,248
IUSB +21,088+$972
EFV +15,812+$824
QUAL +5,435+$800
IBDY +27,711+$716
EntityShares/Amount
Change
Position Value
Change
VGIT -87,155-$4,981
IBTD -189,181-$4,695
SCHR -88,743-$4,254
HRL -45,550-$1,732
IBDO -58,904-$1,494
FISV -10,329-$1,167
ATVI -10,770-$1,008
SHV -5,864-$648
WAFD -24,534-$629
GSY -10,987-$546
EntityShares/Amount
Change
Position Value
Change
VTV +240,903+$37,663
PEGY +182,812+$83
SMMD +120,123+$17,524
MUB +101,495+$13,792
BILS +96,012+$9,407
HEFA +91,687+$8,907
NEE +68,905+$4,274
O +67,575+$3,968
VEA +59,018+$8,838
NKE +37,060+$4,427
EntityShares/Amount
Change
Position Value
Change
IEF -416,586-$36,361
F -271,227-$3,381
GOVT -201,536-$4,422
PNOV -93,428-$3,072
KEY -88,969-$826
PFE -87,136-$3,202
RODM -69,438-$1,634
RFG -66,287-$2,294
HDEF -46,615-$47
Size ($ in 1000's)
At 12/31/2023: $3,574,203
At 09/30/2023: $3,061,400

Coldstream Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coldstream Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Coldstream Capital Management Inc.
As of  12/31/2023, we find all stocks held by Coldstream Capital Management Inc. to be as follows, presented in the table below with each row detailing each Coldstream Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Coldstream Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Coldstream Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 702,243 +27,313 $335,412
     IVV702,243+27,313$335,412
MICROSOFT CORP 767,497 +23,114 $288,610
     MSFT767,497+23,114$288,610
PROSHARES TR (REGL) 2,081,573 +2,270 $153,141
     REGL2,081,573+2,270$153,141
ISHARES TR (HEFA) 4,359,533 +91,687 $137,369
     HEFA4,359,533+91,687$137,369
VANGUARD INDEX FDS (VOO) 273,810 -5,006 $119,600
     VOO273,810-5,006$119,600
VANGUARD INDEX FDS (VV) 531,766 -24,344 $116,005
     VV531,766-24,344$116,005
VANGUARD INDEX FDS (VUG) 338,106 -19,327 $105,110
     VUG338,106-19,327$105,110
ISHARES TR (SMMD) 1,554,735 +120,123 $95,725
     SMMD1,554,735+120,123$95,725
APPLE INC 425,237 +4,159 $81,871
     AAPL425,237+4,159$81,871
ISHARES TR (TLH) 732,886 +732,886 $79,342
     TLH732,886+732,886$79,342
VANGUARD INTL EQUITY INDEX F (VWO) 1,768,413 -7,026 $72,682
     VWO1,768,413-7,026$72,682
VANGUARD TAX MANAGED FDS (VEA) 1,496,966 +59,018 $71,705
     VEA1,496,966+59,018$71,705
ISHARES TR (MUB) 576,611 +101,495 $62,510
     MUB576,611+101,495$62,510
VANGUARD INDEX FDS (VO) 256,473 -2,045 $59,666
     VO256,473-2,045$59,666
VANGUARD INDEX FDS (VTV) 383,332 +240,903 $57,308
     VTV383,332+240,903$57,308
VANGUARD INDEX FDS (VXF) 334,129 -1,010 $54,937
     VXF334,129-1,010$54,937
AMAZON COM INC 312,962 +9,036 $47,551
     AMZN312,962+9,036$47,551
SPDR SER TR (BILS) 451,187 +96,012 $44,722
     BILS451,187+96,012$44,722
ISHARES TR (IEF) 373,727 -416,586 $36,024
     IEF373,727-416,586$36,024
ISHARES TR (SCZ) 567,258 +30,592 $35,113
     SCZ567,258+30,592$35,113
ISHARES TR (IEFA) 469,320 -2,522 $33,017
     IEFA469,320-2,522$33,017
NVIDIA CORPORATION 56,949 -2,294 $28,202
     NVDA56,949-2,294$28,202
VANGUARD SPECIALIZED FUNDS (VIG) 153,480 +21,072 $26,153
     VIG153,480+21,072$26,153
WISDOMTREE TR 560,862 +34,821 $25,626
     DON560,862+34,821$25,626
ISHARES TR (IWR) 315,280 -8,142 $24,507
     IWR315,280-8,142$24,507
ISHARES INC (IEMG) 391,522 +19,591 $19,803
     IEMG391,522+19,591$19,803
ISHARES TR (HAWX) 645,081 +4,505 $18,694
     HAWX645,081+4,505$18,694
ISHARES TR (IWB) 71,067 -2,328 $18,638
     IWB71,067-2,328$18,638
ISHARES TR (IJH) 65,799 +7,312 $18,236
     IJH65,799+7,312$18,236
ISHARES TR (IDEV) 282,537 -11,456 $17,986
     IDEV282,537-11,456$17,986
VANGUARD INDEX FDS (VB) 79,058 -393 $16,865
     VB79,058-393$16,865
STARBUCKS CORP 170,749 -1,448 $16,394
     SBUX170,749-1,448$16,394
BERKSHIRE HATHAWAY INC DEL      $15,751
     BRK.B44,162+1,545$15,751
SCHWAB STRATEGIC TR 267,919 -25,820 $15,111
     SCHX267,919-25,820$15,111
ALPHABET INC 104,310 +11,386 $14,700
     GOOG104,310+11,386$14,700
TESLA INC 57,675 -5,150 $14,331
     TSLA57,675-5,150$14,331
ALPHABET INC 101,381 +6,780 $14,162
     GOOGL101,381+6,780$14,162
JPMORGAN CHASE & CO 82,695 +2,634 $14,066
     JPM82,695+2,634$14,066
META PLATFORMS INC 39,425 +4,964 $13,955
     META39,425+4,964$13,955
ELI LILLY & CO 23,545 +94 $13,725
     LLY23,545+94$13,725
ISHARES TR (EEM) 339,294 -46,572 $13,643
     EEM339,294-46,572$13,643
COSTCO WHSL CORP NEW 20,068 -374 $13,247
     COST20,068-374$13,247
SPDR S&P 500 ETF TR (SPY) 26,289 -1,218 $12,496
     SPY26,289-1,218$12,496
VISA INC 47,815 +4,542 $12,449
     V47,815+4,542$12,449
UNITEDHEALTH GROUP INC 23,116 +1,990 $12,170
     UNH23,116+1,990$12,170
DBX ETF TR (HDEF) 481,147 -46,615 $11,875
     HDEF481,147-46,615$11,875
PROCTER AND GAMBLE CO 77,570 +1,900 $11,367
     PG77,570+1,900$11,367
HOME DEPOT INC 32,658 +1,471 $11,318
     HD32,658+1,471$11,318
EXXON MOBIL CORP 102,997 -289 $10,298
     XOM102,997-289$10,298
MERCK & CO INC 91,201 +3,813 $9,943
     MRK91,201+3,813$9,943
JOHNSON & JOHNSON 62,680 +1,281 $9,824
     JNJ62,680+1,281$9,824
MASTERCARD INCORPORATED 22,908 +623 $9,770
     MA22,908+623$9,770
SCHWAB STRATEGIC TR 108,000 -1,017 $8,960
     SCHG108,000-1,017$8,960
INVESCO QQQ TR 21,514 -753 $8,810
     QQQ21,514-753$8,810
ACCENTURE PLC IRELAND 24,886 +2,618 $8,733
     ACN24,886+2,618$8,733
PEPSICO INC 51,335 +171 $8,719
     PEP51,335+171$8,719
ABBVIE INC 55,069 +2,248 $8,534
     ABBV55,069+2,248$8,534
VANGUARD SCOTTSDALE FDS (VONE) 39,187 +3,021 $8,501
     VONE39,187+3,021$8,501
ISHARES INC (HEEM) 336,498 -11,774 $8,271
     HEEM336,498-11,774$8,271
CISCO SYS INC 163,058 +3,637 $8,238
     CSCO163,058+3,637$8,238
ISHARES TR (EFA) 107,153 -3,188 $8,074
     EFA107,153-3,188$8,074
MCDONALDS CORP 26,919 -109 $7,982
     MCD26,919-109$7,982
ISHARES TR (IWF) 25,622 -455 $7,768
     IWF25,622-455$7,768
AMGEN INC 26,505 +11,839 $7,634
     AMGN26,505+11,839$7,634
CHEVRON CORP NEW 50,916 +5,439 $7,595
     CVX50,916+5,439$7,595
ISHARES TR (IWM) 37,714 -1,569 $7,570
     IWM37,714-1,569$7,570
VANGUARD INDEX FDS (VTI) 31,683 +5,613 $7,516
     VTI31,683+5,613$7,516
VANGUARD BD INDEX FDS (BND) 101,788 -36,897 $7,487
     BND101,788-36,897$7,487
COMCAST CORP NEW 170,383 +10,336 $7,471
     CMCSA170,383+10,336$7,471
NIKE INC 68,196 +37,060 $7,404
     NKE68,196+37,060$7,404
INVESCO EXCHANGE TRADED FD T (RPG) 225,593 -18,753 $7,278
     RPG225,593-18,753$7,278
WALMART INC 44,128 +109 $6,957
     WMT44,128+109$6,957
ISHARES TR (IVW) 90,833 +3,510 $6,822
     IVW90,833+3,510$6,822
LAM RESEARCH CORP 8,677 -69 $6,797
     LRCX8,677-69$6,797
ORACLE CORP 64,072 +603 $6,755
     ORCL64,072+603$6,755
VERIZON COMMUNICATIONS INC 178,500 +12,909 $6,729
     VZ178,500+12,909$6,729
VANGUARD INTL EQUITY INDEX F (VSS) 58,152 +7,031 $6,689
     VSS58,152+7,031$6,689
COCA COLA CO 110,458 +5,306 $6,509
     KO110,458+5,306$6,509
BROADCOM INC 5,801 +240 $6,476
     AVGO5,801+240$6,476
INTERNATIONAL BUSINESS MACHS 39,511 +505 $6,462
     IBM39,511+505$6,462
ABBOTT LABS 58,438 +1,436 $6,432
     ABT58,438+1,436$6,432
QUALCOMM INC 44,194 +2,001 $6,392
     QCOM44,194+2,001$6,392
ISHARES TR (IJK) 78,346 -1,705 $6,207
     IJK78,346-1,705$6,207
TJX COS INC NEW 66,075 +2,779 $6,198
     TJX66,075+2,779$6,198
AT&T INC 364,925 +18,906 $6,123
     T364,925+18,906$6,123
BLACKROCK INC 7,535 +306 $6,117
     BLK7,535+306$6,117
VANGUARD INDEX FDS (VNQ) 69,099 -6,611 $6,106
     VNQ69,099-6,611$6,106
INVESCO EXCHANGE TRADED FD T (RFG) 147,238 -66,287 $6,074
     RFG147,238-66,287$6,074
PROLOGIS INC. 44,206 +187 $5,893
     PLD44,206+187$5,893
ANALOG DEVICES INC 29,283 +768 $5,814
     ADI29,283+768$5,814
BOEING CO 22,263 +307 $5,803
     BA22,263+307$5,803
NEXTERA ENERGY INC 94,595 +68,905 $5,746
     NEE94,595+68,905$5,746
DEERE & CO 14,232 +162 $5,691
     DE14,232+162$5,691
TEXAS INSTRS INC 32,363 +802 $5,517
     TXN32,363+802$5,517
MORGAN STANLEY 57,740 +882 $5,384
     MS57,740+882$5,384
PHILLIPS 66 40,242 +79 $5,358
     PSX40,242+79$5,358
AFLAC INC 64,405 +2,357 $5,313
     AFL64,405+2,357$5,313
LOCKHEED MARTIN CORP 11,445 +473 $5,187
     LMT11,445+473$5,187
ISHARES TR (IUSG) 48,707 -1,391 $5,070
     IUSG48,707-1,391$5,070
DUKE ENERGY CORP NEW 51,791 +2,801 $5,026
     DUK51,791+2,801$5,026
ADOBE INC 8,423 +851 $5,025
     ADBE8,423+851$5,025
SCHWAB STRATEGIC TR 142,635 +11,295 $4,977
     SCHC142,635+11,295$4,977
ISHARES TR (IWO) 19,512 -1,259 $4,921
     IWO19,512-1,259$4,921
SOUTHERN CO 68,550 +2,607 $4,807
     SO68,550+2,607$4,807
YUM BRANDS INC 36,357 +2,383 $4,750
     YUM36,357+2,383$4,750
AIR PRODS & CHEMS INC 16,986 +78 $4,651
     APD16,986+78$4,651
ADVANCED MICRO DEVICES INC 31,369 +3,179 $4,624
     AMD31,369+3,179$4,624
SPDR SER TR (BIL) 50,589 +19,156 $4,623
     BIL50,589+19,156$4,623
REALTY INCOME CORP 79,349 +67,575 $4,556
     O79,349+67,575$4,556
UNITED PARCEL SERVICE INC 28,841 +2,451 $4,535
     UPS28,841+2,451$4,535
INTEL CORP 83,013 +2,027 $4,171
     INTC83,013+2,027$4,171
NETFLIX INC 8,447 +905 $4,113
     NFLX8,447+905$4,113
CONSTELLATION BRANDS INC 16,442 -154 $3,975
     STZ16,442-154$3,975
THERMO FISHER SCIENTIFIC INC 7,432 +681 $3,945
     TMO7,432+681$3,945
ISHARES TR (IJJ) 33,695 -1,963 $3,843
     IJJ33,695-1,963$3,843
SALESFORCE INC 14,566 +2,034 $3,833
     CRM14,566+2,034$3,833
ISHARES TR (IWP) 36,148 +501 $3,776
     IWP36,148+501$3,776
VANGUARD SCOTTSDALE FDS (VTWO) 44,902 -1,005 $3,642
     VTWO44,902-1,005$3,642
SCHWAB STRATEGIC TR 48,052 -5,770 $3,619
     SCHM48,052-5,770$3,619
ISHARES TR (AGG) 35,874 +9,142 $3,561
     AGG35,874+9,142$3,561
PACCAR INC 36,380 +511 $3,553
     PCAR36,380+511$3,553
INTUIT 5,629 +1,558 $3,518
     INTU5,629+1,558$3,518
WILLIAMS SONOMA INC 17,227 +922 $3,476
     WSM17,227+922$3,476
CATERPILLAR INC 11,604 -162 $3,431
     CAT11,604-162$3,431
LOWES COS INC 15,144 +1,209 $3,370
     LOW15,144+1,209$3,370
MONOLITHIC PWR SYS INC 4,846 +265 $3,057
     MPWR4,846+265$3,057
BANK AMERICA CORP 90,169 -2,098 $3,036
     BAC90,169-2,098$3,036
VANGUARD WORLD FD (MGC) 17,629 +1,441 $2,984
     MGC17,629+1,441$2,984
DANAHER CORPORATION 12,772 +1,407 $2,955
     DHR12,772+1,407$2,955
LATTICE STRATEGIES TR 66,594 -21,361 $2,929
     ROUS66,594-21,361$2,929
LINDE PLC 7,079 +660 $2,907
     LIN7,079+660$2,907
APPLIED MATLS INC 17,698 +546 $2,868
     AMAT17,698+546$2,868
PHILIP MORRIS INTL INC 30,261 +3,916 $2,847
     PM30,261+3,916$2,847
INTUITIVE SURGICAL INC 8,209 +435 $2,769
     ISRG8,209+435$2,769
S&P GLOBAL INC 6,220 +1,291 $2,740
     SPGI6,220+1,291$2,740
WATSCO INC 6,393 -2 $2,739
     WSO6,393-2$2,739
WISDOMTREE TR 40,719 -79 $2,703
     DLN40,719-79$2,703
TOLL BROTHERS INC 26,163 -86 $2,689
     TOL26,163-86$2,689
IDEX CORP 12,015 +592 $2,609
     IEX12,015+592$2,609
RELIANCE STEEL & ALUMINUM CO 9,292 -76 $2,599
     RS9,292-76$2,599
SCHWAB STRATEGIC TR 54,910 -1,218 $2,594
     SCHA54,910-1,218$2,594
DISNEY WALT CO 28,456 +6,583 $2,569
     DIS28,456+6,583$2,569
UNION PAC CORP 10,435 +1,554 $2,563
     UNP10,435+1,554$2,563
GRACO INC 29,442 +47 $2,554
     GGG29,442+47$2,554
BROADRIDGE FINL SOLUTIONS IN 12,151 +580 $2,500
     BR12,151+580$2,500
US BANCORP DEL 57,715 +4,649 $2,498
     USB57,715+4,649$2,498
STERIS PLC 11,224 +1,338 $2,467
     STE11,224+1,338$2,467
MARATHON PETE CORP 16,595 -217 $2,462
     MPC16,595-217$2,462
AMERICAN EXPRESS CO 12,982 +989 $2,432
     AXP12,982+989$2,432
HONEYWELL INTL INC 11,502 +1,521 $2,412
     HON11,502+1,521$2,412
CONOCOPHILLIPS 20,451 +3,910 $2,374
     COP20,451+3,910$2,374
VANGUARD INDEX FDS (VBR) 13,131 +191 $2,363
     VBR13,131+191$2,363
MCGRATH RENTCORP 19,729 -199 $2,360
     MGRC19,729-199$2,360
EXPEDITORS INTL WASH INC 18,539 -380 $2,358
     EXPD18,539-380$2,358
GALLAGHER ARTHUR J & CO 10,357 +776 $2,329
     AJG10,357+776$2,329
FACTSET RESH SYS INC 4,824 -19 $2,301
     FDS4,824-19$2,301
LITTELFUSE INC 8,561 +316 $2,291
     LFUS8,561+316$2,291
ONEOK INC NEW 32,572 +70 $2,287
     OKE32,572+70$2,287
SERVICENOW INC 3,221 +699 $2,276
     NOW3,221+699$2,276
LATTICE STRATEGIES TR 82,819 -69,438 $2,271
     RODM82,819-69,438$2,271
BROWN & BROWN INC 31,464 -250 $2,237
     BRO31,464-250$2,237
KROGER CO 47,885 +515 $2,189
     KR47,885+515$2,189
MSC INDL DIRECT INC 21,442 -132 $2,171
     MSM21,442-132$2,171
COTERRA ENERGY INC 83,547 -620 $2,132
     CTRA83,547-620$2,132
RTX CORPORATION 25,322 +7,610 $2,131
     RTX25,322+7,610$2,131
ROSS STORES INC 15,192 +11,300 $2,102
     ROST15,192+11,300$2,102
KBR INC 37,473 +293 $2,076
     KBR37,473+293$2,076
BOOKING HOLDINGS INC 584 +81 $2,072
     BKNG584+81$2,072
BOOZ ALLEN HAMILTON HLDG COR 16,106 +1,135 $2,060
     BAH16,106+1,135$2,060
UNITY SOFTWARE INC 50,333 +25,212 $2,058
     U50,333+25,212$2,058
TRACTOR SUPPLY CO 9,528 +603 $2,049
     TSCO9,528+603$2,049
PFIZER INC 71,074 -87,136 $2,046
     PFE71,074-87,136$2,046
REINSURANCE GRP OF AMERICA I 12,608 -116 $2,040
     RGA12,608-116$2,040
GARMIN LTD 15,842 +285 $2,036
     GRMN15,842+285$2,036
BANK OZK LITTLE ROCK ARK 40,460 +3,729 $2,016
     OZK40,460+3,729$2,016
RLI CORP 15,129 -144 $2,014
     RLI15,129-144$2,014
CDW CORP 8,821 -29 $2,005
     CDW8,821-29$2,005
REGIONS FINANCIAL CORP NEW 102,395 +1,497 $1,984
     RF102,395+1,497$1,984
VANGUARD INTL EQUITY INDEX F (VEU) 35,180 +2,258 $1,975
     VEU35,180+2,258$1,975
WASTE MGMT INC DEL 10,873 +1,904 $1,947
     WM10,873+1,904$1,947
ISHARES TR (IBDP) 77,975 +5,204 $1,942
     IBDP77,975+5,204$1,942
LANDSTAR SYS INC 9,989 -102 $1,934
     LSTR9,989-102$1,934
QUEST DIAGNOSTICS INC 13,963 +817 $1,925
     DGX13,963+817$1,925
TARGET CORP 13,438 -23,425 $1,914
     TGT13,438-23,425$1,914
NUSHARES ETF TR (NULG) 27,484 +818 $1,909
     NULG27,484+818$1,909
ISHARES TR (IWD) 11,389 +4,385 $1,882
     IWD11,389+4,385$1,882
HUNT J B TRANS SVCS INC 9,414 -73 $1,880
     JBHT9,414-73$1,880
ILLINOIS TOOL WKS INC 7,136 +495 $1,869
     ITW7,136+495$1,869
EATON CORP PLC 7,758 +710 $1,868
     ETN7,758+710$1,868
SMUCKER J M CO 14,738 +14,738 $1,863
     SJM14,738+14,738$1,863
LAMB WESTON HLDGS INC 17,225 +14,435 $1,862
     LW17,225+14,435$1,862
DICKS SPORTING GOODS INC 12,642 +60 $1,858
     DKS12,642+60$1,858
SPDR SER TR (SPLG) 32,487 -774 $1,816
     SPLG32,487-774$1,816
GENERAL ELECTRIC CO 14,199 -3 $1,812
     GE14,199-3$1,812
STAG INDL INC 46,108 -130 $1,810
     STAG46,108-130$1,810
AMDOCS LTD 20,475 +2,094 $1,800
     DOX20,475+2,094$1,800
HP INC 58,828 -910 $1,770
     HPQ58,828-910$1,770
ZOETIS INC 8,952 +1,554 $1,767
     ZTS8,952+1,554$1,767
ENCOMPASS HEALTH CORP 26,302 +349 $1,755
     EHC26,302+349$1,755
AMERICAN CENTY ETF TR (AVDV) 27,586 +9,859 $1,724
     AVDV27,586+9,859$1,724
VANECK ETF TRUST (GDX) 55,423 -8,433 $1,719
     GDX55,423-8,433$1,719
NOVO NORDISK A S 16,596 +6,914 $1,717
     NVO16,596+6,914$1,717
ISHARES TR (DVY) 14,636 +712 $1,716
     DVY14,636+712$1,716
GILEAD SCIENCES INC 21,144 +2,552 $1,713
     GILD21,144+2,552$1,713
ISHARES TR (IBDQ) 67,735 +3,464 $1,677
     IBDQ67,735+3,464$1,677
ALLIANT ENERGY CORP 32,535 +935 $1,669
     LNT32,535+935$1,669
MONDELEZ INTL INC 23,045 +250 $1,669
     MDLZ23,045+250$1,669
FISERV INC 12,441 +12,441 $1,653
     FI12,441+12,441$1,653
CADENCE DESIGN SYSTEM INC 6,051 +1,041 $1,648
     CDNS6,051+1,041$1,648
AVALONBAY CMNTYS INC 8,754 -127 $1,639
     AVB8,754-127$1,639
ELEVANCE HEALTH INC 3,471 +23 $1,637
     ELV3,471+23$1,637
FAIR ISAAC CORP 1,406 +251 $1,637
     FICO1,406+251$1,637
EBAY INC. 37,462 -1,914 $1,634
     EBAY37,462-1,914$1,634
T MOBILE US INC 10,112 -79 $1,621
     TMUS10,112-79$1,621
SPDR GOLD TR (GLD) 8,381 -771 $1,602
     GLD8,381-771$1,602
CUBESMART 34,500 +266 $1,599
     CUBE34,500+266$1,599
VERTEX PHARMACEUTICALS INC 3,931 +231 $1,599
     VRTX3,931+231$1,599
AON PLC 5,409 +1,670 $1,574
     AON5,409+1,670$1,574
STRYKER CORPORATION 5,243 +114 $1,570
     SYK5,243+114$1,570
WELLS FARGO CO NEW 31,799 -215 $1,565
     WFC31,799-215$1,565
OMEGA HEALTHCARE INVS INC 50,931 -191 $1,562
     OHI50,931-191$1,562
MARSH & MCLENNAN COS INC 8,215 +849 $1,557
     MMC8,215+849$1,557
CVS HEALTH CORP 19,567 +1,598 $1,545
     CVS19,567+1,598$1,545
ISHARES TR (IBDT) 61,036 +34,432 $1,531
     IBDT61,036+34,432$1,531
ALTRIA GROUP INC 37,783 +1,556 $1,524
     MO37,783+1,556$1,524
AUTOMATIC DATA PROCESSING IN 6,539 -188 $1,523
     ADP6,539-188$1,523
GOLDMAN SACHS GROUP INC 3,933 +8 $1,517
     GS3,933+8$1,517
COMMERCE BANCSHARES INC (CBSH) 28,238 +828 $1,508
     CBSH28,238+828$1,508
PROGRESSIVE CORP 9,430 +2,172 $1,502
     PGR9,430+2,172$1,502
GENUINE PARTS CO 10,806 -183 $1,497
     GPC10,806-183$1,497
ISHARES TR (DSI) 16,336 -716 $1,487
     DSI16,336-716$1,487
CORNING INC 48,436 -1,082 $1,475
     GLW48,436-1,082$1,475
SHERWIN WILLIAMS CO 4,731 +1,210 $1,475
     SHW4,731+1,210$1,475
KLA CORP 2,532 +334 $1,472
     KLAC2,532+334$1,472
VANGUARD WHITEHALL FDS (VYM) 13,175 +4,178 $1,471
     VYM13,175+4,178$1,471
ISHARES TR (IBDR) 61,481 +6,086 $1,469
     IBDR61,481+6,086$1,469
GENERAL DYNAMICS CORP 5,459 +1,250 $1,418
     GD5,459+1,250$1,418
TEREX CORP NEW 24,313 +20,359 $1,397
     TEX24,313+20,359$1,397
CSX CORP 40,101 +2,066 $1,390
     CSX40,101+2,066$1,390
ISHARES TR (ESGD) 18,377 +5,435 $1,388
     ESGD18,377+5,435$1,388
ISHARES TR (IXUS) 21,335 +21,335 $1,385
     IXUS21,335+21,335$1,385
AMERIPRISE FINL INC 3,601 +639 $1,368
     AMP3,601+639$1,368
AMERICAN TOWER CORP NEW 6,323 +1,104 $1,365
     AMT6,323+1,104$1,365
GLACIER BANCORP INC NEW 32,618 +1,588 $1,348
     GBCI32,618+1,588$1,348
VANGUARD SCOTTSDALE FDS (VTHR) 6,309 UNCH $1,343
     VTHR6,309UNCH$1,343
THE CIGNA GROUP 4,468 +836 $1,338
     CI4,468+836$1,338
ISHARES TR (IBDS) 55,603 +4,557 $1,331
     IBDS55,603+4,557$1,331
UNITED RENTALS INC 2,291 +11 $1,314
     URI2,291+11$1,314
MAIN STR CAP CORP 29,861 +29,861 $1,291
     MAIN29,861+29,861$1,291
MSCI INC 2,278 +1,088 $1,288
     MSCI2,278+1,088$1,288
EMERSON ELEC CO 13,210 +449 $1,286
     EMR13,210+449$1,286
NORFOLK SOUTHN CORP 5,339 +983 $1,262
     NSC5,339+983$1,262
MCKESSON CORP 2,713 +543 $1,256
     MCK2,713+543$1,256
WORTHINGTON ENTERPRISES INC 21,689 +21,689 $1,248
     WOR21,689+21,689$1,248
ICON PLC 4,370 +2,658 $1,237
     ICLR4,370+2,658$1,237
NORTHROP GRUMMAN CORP 2,615 +894 $1,224
     NOC2,615+894$1,224
CHUBB LIMITED 5,329 +1,093 $1,204
     CB5,329+1,093$1,204
DIMENSIONAL ETF TRUST (DFAC) 40,957 UNCH $1,197
     DFAC40,957UNCH$1,197
SCHWAB CHARLES CORP 17,312 +3,447 $1,191
     SCHW17,312+3,447$1,191
SCHLUMBERGER LTD 22,893 +942 $1,191
     SLB22,893+942$1,191
ISHARES TR (ESGU) 11,324 +2,199 $1,188
     ESGU11,324+2,199$1,188
AMPHENOL CORP NEW 11,961 +3,695 $1,186
     APH11,961+3,695$1,186
ISHARES TR (IJR) 10,897 -992 $1,180
     IJR10,897-992$1,180
MARRIOTT INTL INC NEW 5,225 +1,264 $1,178
     MAR5,225+1,264$1,178
OREILLY AUTOMOTIVE INC 1,238 +39 $1,176
     ORLY1,238+39$1,176
SCHWAB STRATEGIC TR 18,970 UNCH $1,159
     FNDB18,970UNCH$1,159
PALO ALTO NETWORKS INC 3,903 +1,877 $1,151
     PANW3,903+1,877$1,151
PAYCHEX INC 9,602 +1,587 $1,144
     PAYX9,602+1,587$1,144
BRISTOL MYERS SQUIBB CO 22,123 -6,370 $1,135
     BMY22,123-6,370$1,135
VANGUARD BD INDEX FDS (BIV) 14,835 -1,556 $1,133
     BIV14,835-1,556$1,133
COPART INC 23,100 +2,655 $1,132
     CPRT23,100+2,655$1,132
AUTOZONE INC 437 +55 $1,130
     AZO437+55$1,130
SYNOPSYS INC 2,195 +18 $1,130
     SNPS2,195+18$1,130
VANGUARD INTL EQUITY INDEX F (VT) 10,734 UNCH $1,104
     VT10,734UNCH$1,104
AUTODESK INC 4,452 +1,690 $1,084
     ADSK4,452+1,690$1,084
INNOVATOR ETFS TR (KAPR) 37,094 -1,028 $1,082
     KAPR37,094-1,028$1,082
MATSON INC 9,870 UNCH $1,082
     MATX9,870UNCH$1,082
ISHARES TR (IBDW) 52,017 +36,736 $1,080
     IBDW52,017+36,736$1,080
INTERCONTINENTAL EXCHANGE IN (ICE) 8,406 +1,879 $1,080
     ICE8,406+1,879$1,080
ISHARES TR (IBDV) 49,872 +34,077 $1,079
     IBDV49,872+34,077$1,079
TRANE TECHNOLOGIES PLC 4,395 -1 $1,072
     TT4,395-1$1,072
ISHARES TR (IBTE) 44,347 -4,906 $1,058
     IBTE44,347-4,906$1,058
CANADIAN PACIFIC KANSAS CITY 13,353 +4,567 $1,056
     CP13,353+4,567$1,056
CHIPOTLE MEXICAN GRILL INC 461 +79 $1,054
     CMG461+79$1,054
BUILDERS FIRSTSOURCE INC 6,309 -91 $1,053
     BLDR6,309-91$1,053
REGENERON PHARMACEUTICALS 1,183 +4 $1,039
     REGN1,183+4$1,039
EQUINIX INC 1,286 +346 $1,036
     EQIX1,286+346$1,036
ISHARES TR (IBDX) 41,013 +28,435 $1,035
     IBDX41,013+28,435$1,035
ASML HOLDING N V 1,361 +434 $1,030
     ASML1,361+434$1,030
VANGUARD STAR FDS (VXUS) 17,657 -301 $1,023
     VXUS17,657-301$1,023
FEDEX CORP 4,011 +440 $1,015
     FDX4,011+440$1,015
HUBBELL INC 3,086 +696 $1,015
     HUBB3,086+696$1,015
BOSTON SCIENTIFIC CORP 17,512 +713 $1,012
     BSX17,512+713$1,012
WATERS CORP 3,065 +1,986 $1,009
     WAT3,065+1,986$1,009
MOODYS CORP 2,560 +13 $1,000
     MCO2,560+13$1,000
MICRON TECHNOLOGY INC 11,702 +476 $999
     MU11,702+476$999
EMCOR GROUP INC 4,613 +400 $994
     EME4,613+400$994
MOTOROLA SOLUTIONS INC 3,157 +619 $988
     MSI3,157+619$988
DUPONT DE NEMOURS INC 12,685 +2,784 $976
     DD12,685+2,784$976
MICROCHIP TECHNOLOGY INC. 10,814 +1,418 $975
     MCHP10,814+1,418$975
ISHARES TR (IUSB) 21,088 +21,088 $972
     IUSB21,088+21,088$972
VANGUARD BD INDEX FDS (BSV) 12,545 -14,844 $966
     BSV12,545-14,844$966
ISHARES TR (IBDU) 41,865 +30,300 $966
     IBDU41,865+30,300$966
CITIGROUP INC 18,750 +7,968 $964
     C18,750+7,968$964
ALIBABA GROUP HLDG LTD 12,383 -174 $960
     BABA12,383-174$960
VANECK ETF TRUST (GDXJ) 25,309 -1,447 $959
     GDXJ25,309-1,447$959
EXPEDIA GROUP INC 6,199 -257 $941
     EXPE6,199-257$941
XCEL ENERGY INC 15,182 +690 $940
     XEL15,182+690$940
PNC FINL SVCS GROUP INC 6,013 +790 $931
     PNC6,013+790$931
ROPER TECHNOLOGIES INC 1,700 +246 $927
     ROP1,700+246$927
PARKER HANNIFIN CORP 2,001 +94 $922
     PH2,001+94$922
CROWN CASTLE INC 7,968 +992 $918
     CCI7,968+992$918
OCCIDENTAL PETE CORP 15,083 +7,568 $901
     OXY15,083+7,568$901
ISHARES GOLD TR (IAU) 22,938 -37 $895
     IAU22,938-37$895
QUANTA SVCS INC 4,131 -168 $891
     PWR4,131-168$891
FIVE BELOW INC 4,145 +1,084 $884
     FIVE4,145+1,084$884
IQVIA HLDGS INC 3,813 +792 $882
     IQV3,813+792$882
VANGUARD INDEX FDS (VBK) 3,650 +1,642 $882
     VBK3,650+1,642$882
ISHARES TR (IVE) 5,046 -13 $877
     IVE5,046-13$877
VALERO ENERGY CORP 6,687 +20 $869
     VLO6,687+20$869
LINCOLN ELEC HLDGS INC 3,935 +1,079 $856
     LECO3,935+1,079$856
ISHARES TR (IUSV) 10,115 UNCH $853
     IUSV10,115UNCH$853
3M CO 7,795 -1,290 $852
     MMM7,795-1,290$852
ROCKWELL AUTOMATION INC 2,739 +437 $851
     ROK2,739+437$851
DIAMONDBACK ENERGY INC 5,471 +1,816 $848
     FANG5,471+1,816$848
FREEPORT MCMORAN INC 19,884 -319 $846
     FCX19,884-319$846
MARATHON OIL CORP 34,947 -425 $844
     MRO34,947-425$844
ISHARES TR (OEF) 3,771 +255 $842
     OEF3,771+255$842
COLGATE PALMOLIVE CO 10,529 +653 $839
     CL10,529+653$839
MOLINA HEALTHCARE INC 2,321 +246 $839
     MOH2,321+246$839
PRUDENTIAL FINL INC 8,066 +702 $837
     PRU8,066+702$837
METLIFE INC 12,550 +2,313 $830
     MET12,550+2,313$830
BLACKSTONE INC 6,324 +952 $828
     BX6,324+952$828
CME GROUP INC 3,921 +238 $826
     CME3,921+238$826
ISHARES TR (XJH) 21,887 +4,855 $826
     XJH21,887+4,855$826
DEVON ENERGY CORP NEW 18,210 -725 $825
     DVN18,210-725$825
ISHARES TR (EFV) 15,812 +15,812 $824
     EFV15,812+15,812$824
KEYSIGHT TECHNOLOGIES INC 5,170 +2,392 $822
     KEYS5,170+2,392$822
DOLLAR GEN CORP NEW 5,965 -7,192 $811
     DG5,965-7,192$811
CINTAS CORP 1,342 +310 $809
     CTAS1,342+310$809
HCA HEALTHCARE INC 2,990 -172 $809
     HCA2,990-172$809
STIFEL FINL CORP 11,667 +1,486 $807
     SF11,667+1,486$807
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,587 -37 $805
     MDY1,587-37$805
PIONEER NAT RES CO 3,574 +177 $804
     PXD3,574+177$804
BECTON DICKINSON & CO 3,286 +418 $801
     BDX3,286+418$801
TETRA TECH INC NEW 4,796 +1,455 $801
     TTEK4,796+1,455$801
ISHARES TR (QUAL) 5,435 +5,435 $800
     QUAL5,435+5,435$800
MONSTER BEVERAGE CORP NEW 13,855 +3,187 $798
     MNST13,855+3,187$798
AMETEK INC 4,826 +743 $796
     AME4,826+743$796
CAPITAL ONE FINL CORP 6,070 +432 $796
     COF6,070+432$796
HUMANA INC 1,735 +40 $794
     HUM1,735+40$794
INNOVATOR ETFS TR (PJUN) 23,785 UNCH $794
     PJUN23,785UNCH$794
DECKERS OUTDOOR CORP 1,187 +38 $793
     DECK1,187+38$793
OWENS CORNING NEW 5,348 +94 $793
     OC5,348+94$793
D R HORTON INC 5,210 +552 $792
     DHI5,210+552$792
SCHWAB STRATEGIC TR 10,341 -26,587 $787
     SCHD10,341-26,587$787
TOPBUILD CORP 2,092 +771 $783
     BLD2,092+771$783
AGILENT TECHNOLOGIES INC 5,574 +1,982 $775
     A5,574+1,982$775
GARTNER INC 1,715 +25 $774
     IT1,715+25$774
ASTRAZENECA PLC 11,346 +2,513 $764
     AZN11,346+2,513$764
DEXCOM INC 6,135 +1,660 $761
     DXCM6,135+1,660$761
LENNAR CORP 5,079 +52 $757
     LEN5,079+52$757
SPDR SER TR (HYMB) 29,862 -586 $756
     HYMB29,862-586$756
SCHWAB STRATEGIC TR 22,373 UNCH $755
     FNDF22,373UNCH$755
WEST PHARMACEUTICAL SVSC INC 2,141 +627 $754
     WST2,141+627$754
MEDTRONIC PLC 9,110 -3,182 $750
     MDT9,110-3,182$750
SPDR SER TR (SDY) 5,999 +2,058 $750
     SDY5,999+2,058$750
ECOLAB INC 3,746 +1,182 $743
     ECL3,746+1,182$743
SIMON PPTY GROUP INC NEW 5,192 +77 $741
     SPG5,192+77$741
SCHWAB STRATEGIC TR 14,131 -1,385 $738
     SCHP14,131-1,385$738
ISHARES TR (USRT) 13,358 UNCH $725
     USRT13,358UNCH$725
NUCOR CORP 4,162 -465 $724
     NUE4,162-465$724
GENERAL MLS INC 11,092 +977 $723
     GIS11,092+977$723
ITT INC 6,013 +611 $717
     ITT6,013+611$717
WELLTOWER INC 7,947 -101 $717
     WELL7,947-101$717
ISHARES TR (IBDY) 27,711 +27,711 $716
     IBDY27,711+27,711$716
ISHARES TR (FLOT) 14,098 -75 $714
     FLOT14,098-75$714
NVENT ELECTRIC PLC 11,997 +2,938 $709
     NVT11,997+2,938$709
IDEXX LABS INC 1,267 +55 $703
     IDXX1,267+55$703
TE CONNECTIVITY LTD 4,986 +1,542 $701
     TEL4,986+1,542$701
INNOVATOR ETFS TR (PSEP) 20,127 UNCH $700
     PSEP20,127UNCH$700
MICROVISION INC DEL 261,973 +22,878 $697
     MVIS261,973+22,878$697
DOMINION ENERGY INC 14,752 +1,015 $693
     D14,752+1,015$693
WEYERHAEUSER CO MTN BE 19,922 +2,417 $693
     WY19,922+2,417$693
NEWMONT CORP 16,696 +3,387 $691
     NEM16,696+3,387$691
ON SEMICONDUCTOR CORP 8,277 +2,339 $691
     ON8,277+2,339$691
DOW INC 12,554 +490 $688
     DOW12,554+490$688
INNOVATOR ETFS TR (PAUG) 20,547 UNCH $686
     PAUG20,547UNCH$686
ROYAL CARIBBEAN GROUP 5,291 +42 $685
     RCL5,291+42$685
DIGITAL RLTY TR INC 5,081 -62 $684
     DLR5,081-62$684
ISHARES TR (ICF) 11,640 UNCH $684
     ICF11,640UNCH$684
ISHARES TR (MBB) 7,257 +7,257 $683
     MBB7,257+7,257$683
CULLEN FROST BANKERS INC 6,289 +1,420 $682
     CFR6,289+1,420$682
SHELL PLC 10,306 +1,032 $678
     SHEL10,306+1,032$678
TRAVELERS COMPANIES INC 3,539 +75 $674
     TRV3,539+75$674
NORDSON CORP 2,536 +842 $670
     NDSN2,536+842$670
FORTINET INC 11,428 -329 $669
     FTNT11,428-329$669
ATLASSIAN CORPORATION 2,812 +539 $669
     TEAM2,812+539$669
UBER TECHNOLOGIES INC 10,778 +10,778 $664
     UBER10,778+10,778$664
WP CAREY INC 10,250 +463 $664
     WPC10,250+463$664
BRUNSWICK CORP 6,804 +2,042 $658
     BC6,804+2,042$658
ISHARES INC (EEMS) 11,386 +3,481 $658
     EEMS11,386+3,481$658
AMERICAN INTL GROUP INC 9,675 +1,617 $655
     AIG9,675+1,617$655
TARGA RES CORP 7,512 +1,238 $653
     TRGP7,512+1,238$653
PIMCO ETF TR (MUNI) 12,335 -365 $651
     MUNI12,335-365$651
ARISTA NETWORKS INC 2,755 +437 $649
     ANET2,755+437$649
ISHARES TR (EFG) 6,669 +6,669 $646
     EFG6,669+6,669$646
NOVARTIS AG 6,395 +891 $646
     NVS6,395+891$646
COGNIZANT TECHNOLOGY SOLUTIO 8,496 +1,293 $642
     CTSH8,496+1,293$642
NXP SEMICONDUCTORS N V 2,785 +1,045 $640
     NXPI2,785+1,045$640
PAYPAL HLDGS INC 10,390 -1,094 $638
     PYPL10,390-1,094$638
L3HARRIS TECHNOLOGIES INC 3,020 +208 $636
     LHX3,020+208$636
CARLISLE COS INC 2,024 +66 $632
     CSL2,024+66$632
FORD MTR CO DEL 51,851 -271,227 $632
     F51,851-271,227$632
TAIWAN SEMICONDUCTOR MFG LTD 6,075 +922 $632
     TSM6,075+922$632
PIMCO MUN INCOME FD 67,630 -355 $631
     PMF67,630-355$631
EOG RES INC 5,196 +199 $628
     EOG5,196+199$628
ANSYS INC 1,727 +275 $627
     ANSS1,727+275$627
SPDR INDEX SHS FDS (EEMX) 20,335 -1,310 $626
     EEMX20,335-1,310$626
TIMKEN CO 7,785 +1,736 $624
     TKR7,785+1,736$624
TRUIST FINL CORP 16,858 +1,337 $622
     TFC16,858+1,337$622
DISCOVER FINL SVCS 5,521 +468 $621
     DFS5,521+468$621
LABORATORY CORP AMER HLDGS 2,725 +1,353 $619
     LH2,725+1,353$619
EAGLE MATLS INC 3,042 +294 $617
     EXP3,042+294$617
LAUDER ESTEE COS INC 4,209 +437 $615
     EL4,209+437$615
ISHARES TR (SUSA) 6,039 UNCH $607
     SUSA6,039UNCH$607
WILLIAMS COS INC 17,420 +657 $607
     WMB17,420+657$607
CUMMINS INC 2,526 +368 $605
     CMI2,526+368$605
OLD DOMINION FREIGHT LINE IN 1,494 -30 $605
     ODFL1,494-30$605
WORTHINGTON STL INC 21,523 +21,523 $605
     WS21,523+21,523$605
JABIL INC 4,732 +36 $603
     JBL4,732+36$603
FIRST SOLAR INC 3,495 -275 $602
     FSLR3,495-275$602
FORTIVE CORP 8,112 +2,732 $597
     FTV8,112+2,732$597
ISHARES TR (ITA) 4,681 +1,065 $593
     ITA4,681+1,065$593
INNOVATOR ETFS TR (PDEC) 16,860 +500 $592
     PDEC16,860+500$592
FERRARI N V 1,749 +164 $592
     RACE1,749+164$592
BIOGEN INC 2,282 +333 $591
     BIIB2,282+333$591
VORNADO RLTY TR 20,912 -982 $591
     VNO20,912-982$591
WISDOMTREE TR 21,034 UNCH $590
     ELD21,034UNCH$590
EDWARDS LIFESCIENCES CORP 7,724 +1,427 $589
     EW7,724+1,427$589
CHARTER COMMUNICATIONS INC N 1,507 -261 $586
     CHTR1,507-261$586
AMERICAN ELEC PWR CO INC 7,119 +594 $578
     AEP7,119+594$578
MURPHY USA INC 1,621 -19 $578
     MUSA1,621-19$578
TRANSDIGM GROUP INC 570 +9 $577
     TDG570+9$577
CHEMED CORP NEW 986 -1 $576
     CHE986-1$576
RPM INTL INC 5,151 +1,608 $575
     RPM5,151+1,608$575
AECOM 6,187 -379 $572
     ACM6,187-379$572
PINNACLE FINL PARTNERS INC 6,550 +1,067 $571
     PNFP6,550+1,067$571
HF SINCLAIR CORP 10,258 +1,688 $570
     DINO10,258+1,688$570
EDISON INTL 7,980 -96 $570
     EIX7,980-96$570
NUSHARES ETF TR (NUMV) 18,065 UNCH $570
     NUMV18,065UNCH$570
AXON ENTERPRISE INC 2,203 +391 $569
     AXON2,203+391$569
CHURCH & DWIGHT CO INC 5,995 -189 $567
     CHD5,995-189$567
SYSCO CORP 7,760 +37 $567
     SYY7,760+37$567
FIRST NORTHWEST BANCORP 35,527 UNCH $566
     FNWB35,527UNCH$566
INDEXIQ ETF TR (QAI) 18,779 -28,110 $565
     QAI18,779-28,110$565
HESS CORP 3,914 -24 $564
     HES3,914-24$564
EAST WEST BANCORP INC 7,828 +2,805 $563
     EWBC7,828+2,805$563
ENTEGRIS INC 4,647 +2,300 $557
     ENTG4,647+2,300$557
MCCORMICK & CO INC 8,120 +75 $556
     MKC8,120+75$556
BJS WHSL CLUB HLDGS INC 8,324 +1,751 $555
     BJ8,324+1,751$555
FIFTH THIRD BANCORP 16,020 -505 $553
     FITB16,020-505$553
MANHATTAN ASSOCIATES INC 2,567 +204 $553
     MANH2,567+204$553
PACKAGING CORP AMER 3,389 +928 $552
     PKG3,389+928$552
OLD REP INTL CORP 18,710 +543 $550
     ORI18,710+543$550
SPDR SER TR (SPMD) 11,201 +285 $546
     SPMD11,201+285$546
ISHARES TR (TLT) 5,510 +5,510 $545
     TLT5,510+5,510$545
VERALTO CORP 6,626 +6,626 $545
     VLTO6,626+6,626$545
OTTER TAIL CORP 6,403 -118 $544
     OTTR6,403-118$544
UNILEVER PLC 11,154 +11,154 $541
     UL11,154+11,154$541
ISHARES INC (ESGE) 16,743 +246 $537
     ESGE16,743+246$537
ISHARES TR (STIP) 5,446 -3,623 $537
     STIP5,446-3,623$537
STEEL DYNAMICS INC 4,551 -368 $537
     STLD4,551-368$537
ISHARES TR (IWV) 1,951 -62 $534
     IWV1,951-62$534
ALIGN TECHNOLOGY INC 1,941 +313 $532
     ALGN1,941+313$532
SEMPRA 7,109 -588 $531
     SRE7,109-588$531
TREX CO INC 6,412 +190 $531
     TREX6,412+190$531
VANGUARD ADMIRAL FDS INC (VIOO) 5,355 +82 $531
     VIOO5,355+82$531
ALLSTATE CORP 3,784 +698 $530
     ALL3,784+698$530
SELECT SECTOR SPDR TR (XLK) 2,752 +398 $530
     XLK2,752+398$530
DIAGEO PLC 3,626 +3,626 $528
     DEO3,626+3,626$528
CATHAY GEN BANCORP 11,785 +1,596 $525
     CATY11,785+1,596$525
CENCORA INC 2,906 +698 $523
     ABC2,906+698$523
CENTENE CORP DEL 7,054 +48 $523
     CNC7,054+48$523
UNUM GROUP 11,555 -264 $523
     UNM11,555-264$523
HILTON WORLDWIDE HLDGS INC 2,860 +93 $521
     HLT2,860+93$521
INGERSOLL RAND INC 6,741 +1,363 $521
     IR6,741+1,363$521
LEIDOS HOLDINGS INC 4,806 +2,227 $520
     LDOS4,806+2,227$520
GRAINGER W W INC 625 +65 $518
     GWW625+65$518
J P MORGAN EXCHANGE TRADED F (JEPI) 9,410 +4,046 $517
     JEPI9,410+4,046$517
KEYCORP 35,870 -88,969 $517
     KEY35,870-88,969$517
TORO CO 5,383 -15,502 $517
     TTC5,383-15,502$517
KRAFT HEINZ CO 13,888 +586 $514
     KHC13,888+586$514
TEXAS ROADHOUSE INC 4,193 +608 $513
     TXRH4,193+608$513
APTIV PLC 5,711 +1,820 $512
     APTV5,711+1,820$512
ENTERGY CORP NEW 5,051 +41 $511
     ETR5,051+41$511
GLOBAL X FDS 11,433 -8,409 $510
     MLPX11,433-8,409$510
CROWDSTRIKE HLDGS INC 1,990 +1,990 $508
     CRWD1,990+1,990$508
CONSTELLATION ENERGY CORP 4,301 -180 $503
     CEG4,301-180$503
LENNOX INTL INC 1,123 -14 $503
     LII1,123-14$503
NUSHARES ETF TR (NUMG) 11,810 UNCH $500
     NUMG11,810UNCH$500
CITIZENS FINL GROUP INC 15,031 +2,785 $498
     CFG15,031+2,785$498
GENERAL MTRS CO 13,857 +58 $498
     GM13,857+58$498
HARTFORD FINL SVCS GROUP INC 6,197 -26 $498
     HIG6,197-26$498
SBA COMMUNICATIONS CORP NEW 1,951 +1,951 $495
     SBAC1,951+1,951$495
FASTENAL CO 7,612 +2,810 $493
     FAST7,612+2,810$493
DELTA AIR LINES INC DEL 12,240 +304 $492
     DAL12,240+304$492
BOSTON PROPERTIES INC 6,954 -747 $488
     BXP6,954-747$488
CORTEVA INC 10,165 -592 $487
     CTVA10,165-592$487
WISDOMTREE TR 5,914 UNCH $486
     DHS5,914UNCH$486
LITHIA MTRS INC 1,476 +431 $486
     LAD1,476+431$486
ISHARES TR (TFLO) 9,634 +9,634 $486
     TFLO9,634+9,634$486
ISHARES TR (CMF) 8,300 UNCH $481
     CMF8,300UNCH$481
PUBLIC STORAGE 1,576 +88 $481
     PSA1,576+88$481
WORKDAY INC 1,744 +1,744 $481
     WDAY1,744+1,744$481
WINGSTOP INC 1,875 +316 $481
     WING1,875+316$481
APTARGROUP INC 3,879 +282 $480
     ATR3,879+282$480
EXTRA SPACE STORAGE INC 2,995 -22,772 $480
     EXR2,995-22,772$480
COMFORT SYS USA INC 2,336 +1,109 $480
     FIX2,336+1,109$480
FLEETCOR TECHNOLOGIES INC 1,691 +1,691 $478
     FLT1,691+1,691$478
DTE ENERGY CO 4,323 -293 $477
     DTE4,323-293$477
EPR PPTYS 9,818 -266 $476
     EPR9,818-266$476
PPG INDS INC 3,186 +59 $476
     PPG3,186+59$476
EVERCORE INC 2,779 +130 $475
     EVR2,779+130$475
ICICI BANK LIMITED 19,886 +2,958 $474
     IBN19,886+2,958$474
ISHARES TR (USXF) 11,910 UNCH $474
     USXF11,910UNCH$474
CARRIER GLOBAL CORPORATION 8,212 +264 $472
     CARR8,212+264$472
DARDEN RESTAURANTS INC 2,874 +82 $472
     DRI2,874+82$472
FRANCO NEV CORP 4,257 -886 $472
     FNV4,257-886$472
KIMBERLY CLARK CORP 3,859 -180 $469
     KMB3,859-180$469
SELECT SECTOR SPDR TR (XLE) 5,584 -381 $468
     XLE5,584-381$468
ISHARES TR (IBTF) 20,039 UNCH $467
     IBTF20,039UNCH$467
ISHARES TR (ITOT) 4,436 -269 $467
     ITOT4,436-269$467
ARCHER DANIELS MIDLAND CO 6,449 +140 $466
     ADM6,449+140$466
AMERICAN FINL GROUP INC OHIO 3,916 +49 $466
     AFG3,916+49$466
ACADIA HEALTHCARE COMPANY IN 5,978 +859 $465
     ACHC5,978+859$465
BRIXMOR PPTY GROUP INC 19,838 -94 $462
     BRX19,838-94$462
EQT CORP 11,921 -1,251 $461
     EQT11,921-1,251$461
IRON MTN INC DEL 6,575 -8 $460
     IRM6,575-8$460
KIMCO RLTY CORP 21,605 +2,060 $460
     KIM21,605+2,060$460
RESMED INC 2,677 +595 $460
     RMD2,677+595$460
PTC INC 2,615 +55 $458
     PTC2,615+55$458
ISHARES TR (GOVT) 19,820 -201,536 $457
     GOVT19,820-201,536$457
PULTE GROUP INC 4,396 +763 $454
     PHM4,396+763$454
M & T BK CORP 3,301 -515 $453
     MTB3,301-515$453
PRIMERICA INC 2,204 -44 $453
     PRI2,204-44$453
BANK NEW YORK MELLON CORP 8,679 +684 $452
     BK8,679+684$452
DOVER CORP 2,938 +447 $452
     DOV2,938+447$452
FIDELITY NATL INFORMATION SV 7,503 -1,457 $451
     FIS7,503-1,457$451
HUNTINGTON BANCSHARES INC (HBAN) 35,431 +6,560 $451
     HBAN35,431+6,560$451
MARTIN MARIETTA MATLS INC 902 +49 $450
     MLM902+49$450
UNITED THERAPEUTICS CORP DEL 2,045 -82 $450
     UTHR2,045-82$450
ALASKA AIR GROUP INC 11,488 +1,068 $449
     ALK11,488+1,068$449
IDACORP INC 4,557 +1,779 $448
     IDA4,557+1,779$448
JOHNSON CTLS INTL PLC 7,752 +54 $447
     JCI7,752+54$447
MERCADOLIBRE INC 284 +284 $446
     MELI284+284$446
PUBLIC SVC ENTERPRISE GRP IN 7,286 +239 $446
     PEG7,286+239$446
EVERSOURCE ENERGY 7,212 -1,937 $445
     ES7,212-1,937$445
BARRICK GOLD CORP 24,328 -2,322 $440
     GOLD24,328-2,322$440
REPUBLIC SVCS INC 2,658 -14 $438
     RSG2,658-14$438
SNAP ON INC 1,512 +723 $437
     SNA1,512+723$437
VERISIGN INC 2,119 +301 $436
     VRSN2,119+301$436
CLEAN HARBORS INC 2,486 -28 $434
     CLH2,486-28$434
INNOVATOR ETFS TR (PNOV) 12,586 -93,428 $433
     PNOV12,586-93,428$433
PRINCIPAL FINANCIAL GROUP IN 5,494 +126 $432
     PFG5,494+126$432
COINBASE GLOBAL INC 2,480 +2,480 $431
     COIN2,480+2,480$431
DOMINOS PIZZA INC 1,041 +1,041 $429
     DPZ1,041+1,041$429
HALLIBURTON CO 11,864 +67 $429
     HAL11,864+67$429
WYNDHAM HOTELS & RESORTS INC 5,333 +89 $429
     WH5,333+89$429
ATMOS ENERGY CORP 3,666 +34 $425
     ATO3,666+34$425
AES CORP 22,014 +3,582 $424
     AES22,014+3,582$424
ZEBRA TECHNOLOGIES CORPORATI 1,553 +577 $424
     ZBRA1,553+577$424
NEUROCRINE BIOSCIENCES INC 3,208 +868 $423
     NBIX3,208+868$423
KINDER MORGAN INC DEL 23,895 +5,172 $422
     KMI23,895+5,172$422
CHARLES RIV LABS INTL INC 1,768 +1,768 $418
     CRL1,768+1,768$418
EASTGROUP PPTYS INC 2,267 +913 $416
     EGP2,267+913$416
SAP SE 2,669 +2,669 $413
     SAP2,669+2,669$413
ULTA BEAUTY INC 843 +248 $413
     ULTA843+248$413
DARLING INGREDIENTS INC 8,217 -229 $410
     DAR8,217-229$410
POOL CORP 1,029 +44 $410
     POOL1,029+44$410
SELECT SECTOR SPDR TR (XLV) 3,009 +907 $410
     XLV3,009+907$410
ARROW ELECTRS INC 3,349 -43 $409
     ARW3,349-43$409
CARNIVAL CORP 21,982 +595 $408
     CCL21,982+595$408
CONSOLIDATED EDISON INC 4,482 -985 $408
     ED4,482-985$408
ISHARES TR (ESML) 10,735 UNCH $408
     ESML10,735UNCH$408
TAKE TWO INTERACTIVE SOFTWAR 2,538 +938 $408
     TTWO2,538+938$408
KINSALE CAP GROUP INC 1,215 +437 $407
     KNSL1,215+437$407
WINTRUST FINL CORP 4,374 +670 $406
     WTFC4,374+670$406
RELX PLC 10,217 +10,217 $405
     RELX10,217+10,217$405
VANGUARD INDEX FDS (VOE) 2,786 UNCH $404
     VOE2,786UNCH$404
MKS INSTRS INC 3,916 +3,916 $403
     MKSI3,916+3,916$403
UBS GROUP AG 13,046 +13,046 $403
     UBS13,046+13,046$403
OSHKOSH CORP 3,697 +581 $401
     OSK3,697+581$401
WASTE CONNECTIONS INC 2,680 +936 $400
     WCN2,680+936$400
CELANESE CORP DEL 2,570 -35 $399
     CE2,570-35$399
REPLIGEN CORP 2,221 -198 $399
     RGEN2,221-198$399
VERISK ANALYTICS INC 1,668 +71 $398
     VRSK1,668+71$398
DOLLAR TREE INC 2,795 +2,795 $397
     DLTR2,795+2,795$397
VULCAN MATLS CO 1,751 -3 $397
     VMC1,751-3$397
HEXCEL CORP NEW 5,374 +5,374 $396
     HXL5,374+5,374$396
ISHARES TR (TIP) 3,682 -4,751 $396
     TIP3,682-4,751$396
BARCLAYS BANK PLC 12,970 UNCH $394
     DJP12,970UNCH$394
LULULEMON ATHLETICA INC 765 +765 $391
     LULU765+765$391
REGAL REXNORD CORPORATION 2,632 +567 $390
     RRX2,632+567$390
EASTMAN CHEM CO 4,325 +1,341 $388
     EMN4,325+1,341$388
MARKEL GROUP INC 273 +273 $388
     MKL273+273$388
INTERPUBLIC GROUP COS INC 11,845 +3,196 $387
     IPG11,845+3,196$387
WEBSTER FINL CORP 7,630 -39 $387
     WBS7,630-39$387
ISHARES TR (IWS) 3,320 +3,320 $386
     IWS3,320+3,320$386
RAYMOND JAMES FINL INC 3,465 +1,376 $386
     RJF3,465+1,376$386
ISHARES TR (SHY) 4,709 -34,173 $386
     SHY4,709-34,173$386
AVERY DENNISON CORP 1,900 +633 $384
     AVY1,900+633$384
FERGUSON PLC NEW 1,989 +109 $384
     FERG1,989+109$384
FIRST HORIZON CORPORATION 27,103 -1,631 $384
     FHN27,103-1,631$384
AZENTA INC 5,870 +1,772 $382
     AZTA5,870+1,772$382
LAMAR ADVERTISING CO NEW 3,587 +353 $381
     LAMR3,587+353$381
INNOVATOR ETFS TR (POCT) 10,535 +10,535 $381
     POCT10,535+10,535$381
JEFFERIES FINL GROUP INC 9,384 +2,142 $379
     JEF9,384+2,142$379
F N B CORP 27,394 -559 $377
     FNB27,394-559$377
TEXTRON INC 4,685 +1,062 $377
     TXT4,685+1,062$377
ISHARES INC (EMXC) 6,793 +408 $376
     EMXC6,793+408$376
ISHARES TR (USMV) 4,822 +715 $376
     USMV4,822+715$376
CACI INTL INC 1,154 -30 $374
     CACI1,154-30$374
ISHARES TR (IYC) 4,932 UNCH $374
     IYC4,932UNCH$374
EXELON CORP 10,388 -3,081 $373
     EXC10,388-3,081$373
MSA SAFETY INC 2,190 +754 $370
     MSA2,190+754$370
PRICE T ROWE GROUP INC 3,438 +40 $370
     TROW3,438+40$370
BIO RAD LABS INC 1,140 +480 $368
     BIO1,140+480$368
INNOVATOR ETFS TR (PJAN) 9,871 +9,871 $368
     PJAN9,871+9,871$368
ZIONS BANCORPORATION N A 8,384 -452 $368
     ZION8,384-452$368
ILLUMINA INC 2,633 +2,633 $367
     ILMN2,633+2,633$367
SELECT SECTOR SPDR TR (XLY) 2,053 +201 $367
     XLY2,053+201$367
FIRST CTZNS BANCSHARES INC N (FCNCA) 257 +87 $365
     FCNCA257+87$365
KENVUE INC 16,956 +16,956 $365
     KVUE16,956+16,956$365
ALCON AG 4,664 +4,664 $364
     ALC4,664+4,664$364
ELECTRONIC ARTS INC 2,660 -18 $364
     EA2,660-18$364
ENCORE WIRE CORP 1,706 UNCH $364
     WIRE1,706UNCH$364
NASDAQ INC 6,189 +1,401 $360
     NDAQ6,189+1,401$360
EQUIFAX INC 1,452 +1,452 $359
     EFX1,452+1,452$359
PVH CORPORATION 2,939 +69 $359
     PVH2,939+69$359
ARCH CAP GROUP LTD 4,811 -109 $357
     ACGL4,811-109$357
SPDR DOW JONES INDL AVERAGE (DIA) 944 -356 $356
     DIA944-356$356
RBC BEARINGS INC 1,249 +1,249 $356
     RBC1,249+1,249$356
METTLER TOLEDO INTERNATIONAL 293 -111 $355
     MTD293-111$355
ISHARES TR (IBMM) 13,661 +1,808 $354
     IBMM13,661+1,808$354
FLEX LTD 11,562 +11,562 $352
     FLEX11,562+11,562$352
THOR INDS INC 2,972 -64 $351
     THO2,972-64$351
AFFILIATED MANAGERS GROUP IN 2,313 +59 $350
     AMG2,313+59$350
BP PLC 9,864 +4,374 $349
     BP9,864+4,374$349
AMERICAN WTR WKS CO INC NEW 2,622 +792 $346
     AWK2,622+792$346
INSULET CORP 1,594 +1,594 $346
     PODD1,594+1,594$346
ZIMMER BIOMET HOLDINGS INC 2,842 +170 $346
     ZBH2,842+170$346
COSTAR GROUP INC 3,946 +3,946 $345
     CSGP3,946+3,946$345
GE HEALTHCARE TECHNOLOGIES I 4,462 +942 $345
     GEHC4,462+942$345
CRANE COMPANY 2,908 +2,908 $344
     CR2,908+2,908$344
HEWLETT PACKARD ENTERPRISE C 20,088 -114 $341
     HPE20,088-114$341
BIO TECHNE CORP 4,424 +665 $341
     TECH4,424+665$341
TAYLOR MORRISON HOME CORP 6,369 +20 $340
     TMHC6,369+20$340
CHART INDS INC 2,482 +72 $338
     GTLS2,482+72$338
ENERSYS 3,334 -26 $337
     ENS3,334-26$337
GLOBAL PMTS INC 2,656 +171 $337
     GPN2,656+171$337
LINCOLN NATL CORP IND 12,446 -5,065 $336
     LNC12,446-5,065$336
DATADOG INC 2,754 +2,754 $334
     DDOG2,754+2,754$334
SCHWAB STRATEGIC TR 7,124 +1,726 $332
     SCHZ7,124+1,726$332
TERADYNE INC 3,040 -378 $330
     TER3,040-378$330
BOX INC 12,850 -25 $329
     BOX12,850-25$329
FTI CONSULTING INC 1,654 +64 $329
     FCN1,654+64$329
SNOWFLAKE INC 1,652 +319 $329
     SNOW1,652+319$329
FLOOR & DECOR HLDGS INC 2,941 +2,941 $328
     FND2,941+2,941$328
HERSHEY CO 1,759 +184 $328
     HSY1,759+184$328
THOMSON REUTERS CORP. 2,244 +559 $328
     TRI2,244+559$328
WALGREENS BOOTS ALLIANCE INC 12,483 +12,483 $326
     WBA12,483+12,483$326
ISHARES TR (HDV) 3,183 +108 $325
     HDV3,183+108$325
COMERICA INC 5,811 -1,906 $324
     CMA5,811-1,906$324
AGCO CORP 2,661 +354 $323
     AGCO2,661+354$323
GLOBUS MED INC 6,070 +1,939 $323
     GMED6,070+1,939$323
SILICON LABORATORIES INC 2,431 +157 $322
     SLAB2,431+157$322
ISHARES TR (SOXX) 558 +3 $322
     SOXX558+3$322
ASGN INC 3,341 +510 $321
     ASGN3,341+510$321
TEMPUR SEALY INTL INC 6,290 -114 $321
     TPX6,290-114$321
STATE STR CORP 4,132 +170 $320
     STT4,132+170$320
HUNTINGTON INGALLS INDS INC 1,223 +1,223 $318
     HII1,223+1,223$318
MARKETAXESS HLDGS INC 1,083 +1,083 $317
     MKTX1,083+1,083$317
NRG ENERGY INC 6,132 -239 $317
     NRG6,132-239$317
COGNEX CORP 7,578 +1,114 $316
     CGNX7,578+1,114$316
HOWMET AEROSPACE INC 5,844 +5,844 $316
     HWM5,844+5,844$316
RAMBUS INC DEL 4,632 +173 $316
     RMBS4,632+173$316
TYLER TECHNOLOGIES INC 755 +115 $316
     TYL755+115$316
WEX INC 1,623 -67 $316
     WEX1,623-67$316
MDU RES GROUP INC 15,815 -394 $313
     MDU15,815-394$313
SPDR SER TR (JNK) 3,287 UNCH $311
     JNK3,287UNCH$311
VEEVA SYS INC 1,616 +1,616 $311
     VEEV1,616+1,616$311
CURTISS WRIGHT CORP 1,391 +195 $310
     CW1,391+195$310
INTERNATIONAL FLAVORS&FRAGRA 3,832 +730 $310
     IFF3,832+730$310
LATTICE STRATEGIES TR 13,846 UNCH $310
     ROAM13,846UNCH$310
APPLIED INDL TECHNOLOGIES IN 1,789 +18 $309
     AIT1,789+18$309
SILGAN HLDGS INC 6,839 -632 $309
     SLGN6,839-632$309
INGREDION INC 2,815 +2,815 $306
     INGR2,815+2,815$306
AGREE RLTY CORP 4,838 +4,838 $305
     ADC4,838+4,838$305
BAKER HUGHES COMPANY 8,928 -492 $305
     BKR8,928-492$305
HOLOGIC INC 4,272 +4,272 $305
     HOLX4,272+4,272$305
PIPER SANDLER COMPANIES 1,745 +1,745 $305
     PIPR1,745+1,745$305
HALEON PLC 36,888 +24,270 $304
     HLN36,888+24,270$304
PERFORMANCE FOOD GROUP CO 4,393 +4,393 $304
     PFGC4,393+4,393$304
CONAGRA BRANDS INC 10,574 -40,943 $303
     CAG10,574-40,943$303
APA CORPORATION 8,416 -605 $302
     APA8,416-605$302
CHURCHILL DOWNS INC 2,232 +419 $301
     CHDN2,232+419$301
EPAM SYS INC 1,008 -215 $300
     EPAM1,008-215$300
SYNCHRONY FINANCIAL 7,862 +301 $300
     SYF7,862+301$300
GLOBANT S A 1,255 +1,255 $299
     GLOB1,255+1,255$299
SONY GROUP CORP 3,137 +3,137 $297
     SONY3,137+3,137$297
BERKLEY W R CORP 4,193 -52 $297
     WRB4,193-52$297
THE TRADE DESK INC 4,113 +4,113 $296
     TTD4,113+4,113$296
HSBC HLDGS PLC 7,277 +7,277 $295
     HSBC7,277+7,277$295
VICI PPTYS INC 9,257 +539 $295
     VICI9,257+539$295
KILROY RLTY CORP 7,388 -896 $294
     KRC7,388-896$294
MACYS INC 14,553 +1,975 $293
     M14,553+1,975$293
WD 40 CO 1,225 +1,225 $293
     WDFC1,225+1,225$293
MEDPACE HLDGS INC 954 +45 $292
     MEDP954+45$292
SCHWAB STRATEGIC TR 5,222 -940 $291
     SCHB5,222-940$291
HEALTHPEAK PROPERTIES INC 14,543 +14,543 $288
     PEAK14,543+14,543$288
VANGUARD WORLD FDS (VCR) 945 UNCH $288
     VCR945UNCH$288
CBRE GROUP INC 3,084 +62 $287
     CBRE3,084+62$287
CINCINNATI FINL CORP 2,772 +718 $287
     CINF2,772+718$287
MATADOR RES CO 5,047 +1,122 $287
     MTDR5,047+1,122$287
NATIONAL GRID PLC 4,212 -262 $286
     NGG4,212-262$286
NORTHERN TR CORP 3,374 -129 $285
     NTRS3,374-129$285
UFP INDUSTRIES INC 2,272 -36 $285
     UFPI2,272-36$285
WEC ENERGY GROUP INC 3,387 +270 $285
     WEC3,387+270$285
ASSURANT INC 1,688 +140 $284
     AIZ1,688+140$284
GROUP 1 AUTOMOTIVE INC 930 +4 $283
     GPI930+4$283
SELECTIVE INS GROUP INC 2,842 +300 $283
     SIGI2,842+300$283
INNOVATOR ETFS TR (KJUL) 10,389 UNCH $281
     KJUL10,389UNCH$281
DAVITA INC 2,676 +2,676 $280
     DVA2,676+2,676$280
SPIRIT RLTY CAP INC NEW 6,383 +6,383 $279
     SRC6,383+6,383$279
ISHARES TR (IBMN) 10,476 -5,904 $278
     IBMN10,476-5,904$278
CHENIERE ENERGY INC 1,629 +1,629 $278
     LNG1,629+1,629$278
MEDICAL PPTYS TRUST INC 56,690 +56,690 $278
     MPW56,690+56,690$278
NORWEGIAN CRUISE LINE HLDG L 13,753 +152 $276
     NCLH13,753+152$276
ISHARES TR (IBMO) 10,764 -5,183 $275
     IBMO10,764-5,183$275
AIRBNB INC 2,011 +431 $274
     ABNB2,011+431$274
ALLBIRDS INC 223,788 +223,788 $274
     BIRD223,788+223,788$274
FIDELITY NATIONAL FINANCIAL 5,377 +5,377 $274
     FNF5,377+5,377$274
GXO LOGISTICS INCORPORATED 4,477 +258 $274
     GXO4,477+258$274
MGM RESORTS INTERNATIONAL 6,127 -102 $274
     MGM6,127-102$274
MARVELL TECHNOLOGY INC 4,542 +4,542 $274
     MRVL4,542+4,542$274
XYLEM INC 2,388 +174 $273
     XYL2,388+174$273
EVERGY INC 5,210 +5,210 $272
     EVRG5,210+5,210$272
INNOVATOR ETFS TR (NJUL) 4,910 UNCH $271
     NJUL4,910UNCH$271
ZSCALER INC 1,217 +1,217 $270
     ZS1,217+1,217$270
MASIMO CORP 2,292 +2,292 $269
     MASI2,292+2,292$269
IMPINJ INC 2,991 +2,991 $269
     PI2,991+2,991$269
CAMPBELL SOUP CO 6,196 +384 $268
     CPB6,196+384$268
ETSY INC 3,292 +3,292 $267
     ETSY3,292+3,292$267
OGE ENERGY CORP 7,640 -299 $267
     OGE7,640-299$267
TAPESTRY INC 7,245 +7,245 $267
     TPR7,245+7,245$267
BALL CORP 4,631 -26,192 $266
     BALL4,631-26,192$266
MODERNA INC 2,668 -867 $265
     MRNA2,668-867$265
ALEXANDRIA REAL ESTATE EQ IN 2,083 +2,083 $264
     ARE2,083+2,083$264
INTRA CELLULAR THERAPIES INC 3,690 +3,690 $264
     ITCI3,690+3,690$264
BAXTER INTL INC 6,780 -625 $262
     BAX6,780-625$262
TEXAS CAP BANCSHARES INC (TCBI) 4,061 -12 $262
     TCBI4,061-12$262
CARDINAL HEALTH INC 2,592 +20 $261
     CAH2,592+20$261
KNIFE RIVER CORP 3,949 +3,949 $261
     KNF3,949+3,949$261
VENTAS INC 5,226 +190 $260
     VTR5,226+190$260
SMITH A O CORP 3,147 +3,147 $259
     AOS3,147+3,147$259
LOEWS CORP 3,719 -137 $259
     L3,719-137$259
NETAPP INC 2,930 +211 $258
     NTAP2,930+211$258
CHAMPIONX CORPORATION 8,808 +1,776 $257
     CHX8,808+1,776$257
INSPERITY INC 2,192 +54 $257
     NSP2,192+54$257
HALOZYME THERAPEUTICS INC 6,921 +6,921 $256
     HALO6,921+6,921$256
MAGNOLIA OIL & GAS CORP 12,028 +12,028 $256
     MGY12,028+12,028$256
J P MORGAN EXCHANGE TRADED F (TEMP) 6,266 UNCH $256
     TEMP6,266UNCH$256
DYNATRACE INC 4,659 +270 $255
     DT4,659+270$255
KKR & CO INC 3,072 +3,072 $255
     KKR3,072+3,072$255
MARRIOTT VACATIONS WORLDWIDE 3,001 +438 $255
     VAC3,001+438$255
CERIDIAN HCM HLDG INC 3,787 -98 $254
     CDAY3,787-98$254
NNN REIT INC 5,895 -509 $254
     NNN5,895-509$254
QUALYS INC 1,294 -42 $254
     QLYS1,294-42$254
VIATRIS INC 23,461 +6,765 $254
     VTRS23,461+6,765$254
DONALDSON INC 3,865 +3,865 $253
     DCI3,865+3,865$253
INNOVATOR ETFS TR (IAPR) 9,819 UNCH $253
     IAPR9,819UNCH$253
WILLSCOT MOBIL MINI HLDNG CO 5,679 +502 $253
     WSC5,679+502$253
CANADIAN NAT RES LTD 3,852 +3,852 $252
     CNQ3,852+3,852$252
VANGUARD WORLD FDS (VGT) 521 -62 $252
     VGT521-62$252
GRAND CANYON ED INC 1,903 +1,903 $251
     LOPE1,903+1,903$251
PENUMBRA INC 997 -47 $251
     PEN997-47$251
SHOPIFY INC 3,216 +3,216 $251
     SHOP3,216+3,216$251
HUBSPOT INC 431 +431 $250
     HUBS431+431$250
UNITED AIRLS HLDGS INC 6,043 +977 $249
     UAL6,043+977$249
COLUMBIA BKG SYS INC 9,301 -663 $248
     COLB9,301-663$248
LYONDELLBASELL INDUSTRIES N 2,610 +63 $248
     LYB2,610+63$248
MASTEC INC 3,272 +93 $248
     MTZ3,272+93$248
TENET HEALTHCARE CORP 3,283 -349 $248
     THC3,283-349$248
GOODYEAR TIRE & RUBR CO 17,246 -179 $247
     GT17,246-179$247
TOYOTA MOTOR CORP 1,349 +1,349 $247
     TM1,349+1,349$247
RESTAURANT BRANDS INTL INC 3,142 +3,142 $245
     QSR3,142+3,142$245
TRI POINTE HOMES INC 6,923 +6,923 $245
     TPH6,923+6,923$245
SUNRUN INC 12,416 +12,416 $244
     RUN12,416+12,416$244
ENTERPRISE PRODS PARTNERS L 9,230 -203 $243
     EPD9,230-203$243
NOV INC 11,970 -407 $243
     NOV11,970-407$243
SUNCOR ENERGY INC NEW 7,595 +7,595 $243
     SU7,595+7,595$243
NOW INC 21,333 -432 $241
     DNOW21,333-432$241
GENTEX CORP 7,372 -148 $241
     GNTX7,372-148$241
VANGUARD INDEX FDS (VOT) 1,096 UNCH $241
     VOT1,096UNCH$241
VOYA FINANCIAL INC 3,301 +3,301 $241
     VOYA3,301+3,301$241
STANLEY BLACK & DECKER INC 2,444 +2,444 $240
     SWK2,444+2,444$240
FMC CORP 3,788 +3,788 $239
     FMC3,788+3,788$239
TELEDYNE TECHNOLOGIES INC 536 +536 $239
     TDY536+536$239
BRIGHTHOUSE FINL INC 4,494 -191 $238
     BHF4,494-191$238
M D C HLDGS INC 4,306 +4,306 $238
     MDC4,306+4,306$238
MOLSON COORS BEVERAGE CO 3,884 -79 $238
     TAP3,884-79$238
UNITED STATES STL CORP NEW 4,890 +4,890 $238
     X4,890+4,890$238
MURPHY OIL CORP 5,548 -872 $237
     MUR5,548-872$237
ORGANON & CO 16,406 +16,406 $237
     OGN16,406+16,406$237
LPL FINL HLDGS INC 1,035 +137 $236
     LPLA1,035+137$236
PHILLIPS EDISON & CO INC 6,466 -1,104 $236
     PECO6,466-1,104$236
FEDERAL SIGNAL CORP 3,066 +3,066 $235
     FSS3,066+3,066$235
SELECT SECTOR SPDR TR (XLP) 3,256 +3,256 $235
     XLP3,256+3,256$235
CMS ENERGY CORP 4,018 -79 $233
     CMS4,018-79$233
ISHARES SILVER TR (SLV) 10,700 -1,546 $233
     SLV10,700-1,546$233
CROCS INC 2,485 +41 $232
     CROX2,485+41$232
ONTO INNOVATION INC 1,519 +1,519 $232
     ONTO1,519+1,519$232
QORVO INC 2,063 +2,063 $232
     QRVO2,063+2,063$232
TOTALENERGIES SE 3,449 +3,449 $232
     TTE3,449+3,449$232
LKQ CORP 4,829 +758 $231
     LKQ4,829+758$231
WESCO INTL INC 1,331 +1,331 $231
     WCC1,331+1,331$231
INTERNATIONAL PAPER CO 6,355 +6,355 $230
     IP6,355+6,355$230
MASCO CORP 3,434 +3,434 $230
     MAS3,434+3,434$230
INNOVATOR ETFS TR (PAPR) 7,033 UNCH $230
     PAPR7,033UNCH$230
INNOVATOR ETFS TR (PMAY) 7,318 -3,655 $230
     PMAY7,318-3,655$230
V F CORP 12,237 -13,772 $230
     VFC12,237-13,772$230
INTEGER HLDGS CORP 2,307 +2,307 $229
     ITGR2,307+2,307$229
REGENCY CTRS CORP 3,414 -90 $229
     REG3,414-90$229
ISHARES TR (IYW) 1,856 +1,856 $228
     IYW1,856+1,856$228
JAZZ PHARMACEUTICALS PLC 1,844 +1,844 $227
     JAZZ1,844+1,844$227
LIVE NATION ENTERTAINMENT IN 2,407 +2,407 $225
     LYV2,407+2,407$225
FRONTIER COMMUNICATIONS PARE 8,837 +8,837 $224
     FYBR8,837+8,837$224
CASEYS GEN STORES INC 808 +808 $222
     CASY808+808$222
CF INDS HLDGS INC 2,793 -176 $222
     CF2,793-176$222
ESSEX PPTY TR INC 896 -197 $222
     ESS896-197$222
SOLAREDGE TECHNOLOGIES INC 2,376 +2,376 $222
     SEDG2,376+2,376$222
LEAR CORP 1,567 +1,567 $221
     LEA1,567+1,567$221
NEWS CORP NEW 8,997 +8,997 $221
     NWSA8,997+8,997$221
VISTRA CORP 5,726 +5,726 $221
     VST5,726+5,726$221
COCA COLA EUROPACIFIC PARTNE 3,296 +3,296 $220
     CCEP3,296+3,296$220
COMMERCIAL METALS CO 4,405 +4,405 $220
     CMC4,405+4,405$220
ESAB CORPORATION 2,537 +2,537 $220
     ESAB2,537+2,537$220
OMNICOM GROUP INC 2,544 +2,544 $220
     OMC2,544+2,544$220
AMEREN CORP 3,024 -716 $219
     AEE3,024-716$219
GLOBAL X FDS 7,680 +7,680 $219
     BOTZ7,680+7,680$219
CBOE GLOBAL MKTS INC 1,224 +1,224 $219
     CBOE1,224+1,224$219
KEURIG DR PEPPER INC 6,564 -1,212 $219
     KDP6,564-1,212$219
SPX TECHNOLOGIES INC 2,165 +2,165 $219
     SPXC2,165+2,165$219
CUSTOMERS BANCORP INC 3,785 +3,785 $218
     CUBI3,785+3,785$218
BENTLEY SYS INC 4,155 +4,155 $217
     BSY4,155+4,155$217
CYBERARK SOFTWARE LTD 990 +990 $217
     CYBR990+990$217
NEW YORK TIMES CO 4,438 +4,438 $217
     NYT4,438+4,438$217
AVNET INC 4,278 -233 $216
     AVT4,278-233$216
EXELIXIS INC 9,014 +9,014 $216
     EXEL9,014+9,014$216
ACUSHNET HLDGS CORP 3,412 +3,412 $216
     GOLF3,412+3,412$216
PPL CORP 7,967 +7,967 $216
     PPL7,967+7,967$216
CELSIUS HLDGS INC 3,945 +2,589 $215
     CELH3,945+2,589$215
PENTAIR PLC 2,958 +2,958 $215
     PNR2,958+2,958$215
INVESCO EXCHANGE TRADED FD T (RSP) 1,358 -119 $214
     RSP1,358-119$214
ARES MANAGEMENT CORPORATION 1,794 +1,794 $213
     ARES1,794+1,794$213
DENTSPLY SIRONA INC 5,985 +5,985 $213
     XRAY5,985+5,985$213
EQUITY RESIDENTIAL 3,459 +3,459 $212
     EQR3,459+3,459$212
FLUOR CORP NEW 5,404 +5,404 $212
     FLR5,404+5,404$212
SUPER MICRO COMPUTER INC 745 +745 $212
     SMCI745+745$212
VISTEON CORP 1,698 +182 $212
     VC1,698+182$212
WESTROCK CO 5,108 +5,108 $212
     WRK5,108+5,108$212
ASSURED GUARANTY LTD 2,816 +2,816 $211
     AGO2,816+2,816$211
FORTUNE BRANDS INNOVATIONS I 2,772 +2,772 $211
     FBIN2,772+2,772$211
SEAGATE TECHNOLOGY HLDNGS PL 2,475 +2,475 $211
     STX2,475+2,475$211
MAXIMUS INC 2,500 +2,500 $210
     MMS2,500+2,500$210
MACOM TECH SOLUTIONS HLDGS I 2,256 +2,256 $210
     MTSI2,256+2,256$210
SERVISFIRST BANCSHARES INC (SFBS) 3,159 +3,159 $210
     SFBS3,159+3,159$210
BRUKER CORP 2,841 +2,841 $209
     BRKR2,841+2,841$209
NISOURCE INC 7,878 +7,878 $209
     NI7,878+7,878$209
FIDELITY COVINGTON TRUST 3,221 +3,221 $208
     FHLC3,221+3,221$208
OLLIES BARGAIN OUTLET HLDGS 2,747 +2,747 $208
     OLLI2,747+2,747$208
OVINTIV INC 4,737 +4,737 $208
     OVV4,737+4,737$208
REVVITY INC 1,899 +1,899 $208
     RVTY1,899+1,899$208
SCIENCE APPLICATIONS INTL CO 1,671 +1,671 $208
     SAIC1,671+1,671$208
AFFIRM HLDGS INC 4,209 +4,209 $207
     AFRM4,209+4,209$207
CLOROX CO DEL 1,453 -110 $207
     CLX1,453-110$207
WABTEC 1,632 +1,632 $207
     WAB1,632+1,632$207
CONCENTRIX CORP 2,100 +2,100 $206
     CNXC2,100+2,100$206
SAMSARA INC 6,182 +6,182 $206
     IOT6,182+6,182$206
IRIDIUM COMMUNICATIONS INC 4,996 -112 $206
     IRDM4,996-112$206
WILLIS TOWERS WATSON PLC LTD 851 -1,068 $205
     WTW851-1,068$205
BROWN FORMAN CORP      $204
     BF.B3,576+3,576$204
CIENA CORP 4,534 +4,534 $204
     CIEN4,534+4,534$204
NORDSTROM INC 11,083 UNCH $204
     JWN11,083UNCH$204
BORGWARNER INC 5,667 -1,343 $203
     BWA5,667-1,343$203
NVR INC 29 +29 $203
     NVR29+29$203
MORGAN STANLEY ETF TRUST (PAPI) 7,870 +7,870 $203
     PAPI7,870+7,870$203
GIBRALTAR INDS INC 2,572 +2,572 $203
     ROCK2,572+2,572$203
SPS COMM INC 1,046 +1,046 $203
     SPSC1,046+1,046$203
VIRTUS DIVIDEND INTEREST & P 15,071 +61 $190
     NFJ15,071+61$190
PARK HOTELS & RESORTS INC 12,137 -1,225 $186
     PK12,137-1,225$186
WARNER BROS DISCOVERY INC 16,054 -649 $183
     WBD16,054-649$183
NEW YORK CMNTY BANCORP INC 17,475 +1,240 $179
     NYCB17,475+1,240$179
ING GROEP N.V. 11,408 +11,408 $171
     ING11,408+11,408$171
PARAMOUNT GLOBAL 11,400 +1,081 $169
     PARA11,400+1,081$169
PINEAPPLE ENERGY INC 280,812 +182,812 $166
     PEGY280,812+182,812$166
COTY INC 13,227 +2 $164
     COTY13,227+2$164
AMCOR PLC 16,681 +2,038 $161
     AMCR16,681+2,038$161
DOUGLAS EMMETT INC 10,600 -3,767 $154
     DEI10,600-3,767$154
PHYSICIANS RLTY TR 11,525 +11,525 $153
     DOC11,525+11,525$153
ABRDN TOTAL DYNAMIC DIVIDEND 18,400 +542 $148
     AOD18,400+542$148
ANTERO MIDSTREAM CORP 11,707 -411 $147
     AM11,707-411$147
MITSUBISHI UFJ FINL GROUP IN 15,093 +15,093 $130
     MUFG15,093+15,093$130
WESTERN UN CO 10,446 -2,110 $125
     WU10,446-2,110$125
CCC INTELLIGENT SOLUTIONS HL 10,431 +10,431 $119
     CCCS10,431+10,431$119
VIAVI SOLUTIONS INC 10,955 -967 $110
     VIAV10,955-967$110
ASE TECHNOLOGY HLDG CO LTD 11,451 +984 $108
     ASX11,451+984$108
WESTERN ASSET EMERGING MKTS 10,865 -551 $100
     EMD10,865-551$100
SOUTHWESTERN ENERGY CO 15,220 -288 $100
     SWN15,220-288$100
OMEROS CORP 28,130 +8,335 $92
     OMER28,130+8,335$92
BRANDYWINE RLTY TR 16,896 -9,372 $91
     BDN16,896-9,372$91
UNITED MICROELECTRONICS CORP 10,463 -323 $89
     UMC10,463-323$89
CBRE GBL REAL ESTATE INC FD 15,282 +2,301 $83
     IGR15,282+2,301$83
WIPRO LTD 14,725 +656 $82
     WIT14,725+656$82
GENWORTH FINL INC 11,524 +70 $77
     GNW11,524+70$77
NUVEEN PFD & INCOME OPPORTUN 10,935 +10,935 $74
     JPC10,935+10,935$74
HANESBRANDS INC 16,146 +3,897 $72
     HBI16,146+3,897$72
NUVEEN CR STRATEGIES INCOME 13,153 +799 $69
     JQC13,153+799$69
MIZUHO FINANCIAL GROUP INC 19,327 +645 $66
     MFG19,327+645$66
VIRTUS CONVERTIBLE & INC FD 21,824 +1,982 $65
     NCZ21,824+1,982$65
DIVERSIFIED HEALTHCARE TR 17,201 -1,594 $64
     DHC17,201-1,594$64
PUTNAM MASTER INTER INCOME T 20,000 +20,000 $64
     PIM20,000+20,000$64
LG DISPLAY CO LTD 12,861 +1,108 $62
     LPL12,861+1,108$62
LUMEN TECHNOLOGIES INC 27,198 +27,198 $50
     LUMN27,198+27,198$50
LLOYDS BANKING GROUP PLC 21,116 +21,116 $50
     LYG21,116+21,116$50
BANCO SANTANDER S.A. 10,160 +10,160 $42
     SAN10,160+10,160$42
PORCH GROUP INC 13,331 UNCH $41
     PRCH13,331UNCH$41
VIRTUS CONVERTIBLE & INCOME 10,858 +10,858 $37
     NCV10,858+10,858$37
AMBEV SA 11,165 +1,123 $31
     ABEV11,165+1,123$31
QURATE RETAIL INC 16,500 +0 $14
     QRTEA16,500UNCH$14
AMERICAN ASSETS TR INC $0 (exited)
     AAT0-11,497$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-10,770$0
CAPRI HOLDINGS LIMITED $0 (exited)
     CPRI0-3,897$0
CATALENT INC $0 (exited)
     CTLT0-6,092$0
WISDOMTREE TR $0 (exited)
     DLS0-3,656$0
ISHARES TR $0 (exited)
     DMXF0-6,290$0
GINKGO BIOWORKS HOLDINGS INC $0 (exited)
     DNA0-11,760$0
FISERV INC $0 (exited)
     FISV0-10,329$0
FOX FACTORY HLDG CORP $0 (exited)
     FOXF0-2,167$0
INVESCO ACTIVELY MANAGED ETF $0 (exited)
     GSY0-10,987$0
HORMEL FOODS CORP $0 (exited)
     HRL0-45,550$0
ISHARES TR $0 (exited)
     HYG0-4,650$0
ISHARES TR $0 (exited)
     IBDO0-58,904$0
ISHARES TR $0 (exited)
     IBML0-11,138$0
ISHARES TR $0 (exited)
     IBTD0-189,181$0
PROSHARES TR $0 (exited)
     IGHG0-4,772$0
KELLANOVA $0 (exited)
     K0-3,688$0
MID AMER APT CMNTYS INC $0 (exited)
     MAA0-1,611$0
PIMCO ETF TR $0 (exited)
     MINT0-3,863$0
NEW RELIC INC $0 (exited)
     NEWR0-2,508$0
NEWELL BRANDS INC $0 (exited)
     NWL0-17,423$0
PEAKSTONE REALTY TRUST $0 (exited)
     PKST0-28,078$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-7,798$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHO0-5,401$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHR0-88,743$0
ISHARES TR $0 (exited)
     SHV0-5,864$0
ISHARES TR $0 (exited)
     SUB0-2,298$0
TYSON FOODS INC $0 (exited)
     TSN0-5,267$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGIT0-87,155$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VGSH0-3,913$0
VANGUARD SCOTTSDALE FDS $0 (exited)
     VONG0-3,202$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-4,861$0
WAFD INC 0 -24,534 $0 (exited)
     WAFD0-24,534$0

See Summary: Coldstream Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Coldstream Capital Management Inc.

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