$3.19 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 840 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 120.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $349,920,000 | +55.2% | 733,601 | +9.5% | 10.99% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $279,987,000 | +44.0% | 832,503 | -9.9% | 8.79% | -6.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $152,680,000 | +130.0% | 4,321,551 | +79.3% | 4.79% | +49.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $134,296,000 | +35.3% | 418,499 | -2.6% | 4.22% | -12.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $130,664,000 | +26.0% | 591,187 | -10.1% | 4.10% | -18.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $86,993,000 | +57.9% | 475,733 | +12.1% | 2.73% | +2.3% |
| AAPL | Buy | APPLE INC | $81,442,000 | +88.3% | 458,648 | +22.8% | 2.56% | +22.0% |
| AMZN | Buy | AMAZON COM INC | $72,989,000 | +165.7% | 21,890 | +150.9% | 2.29% | +72.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $69,264,000 | +11.5% | 271,870 | +3.0% | 2.18% | -27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $62,523,000 | +14.9% | 143,214 | +3.6% | 1.96% | -25.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $54,727,000 | -21.4% | 475,888 | -16.8% | 1.72% | -49.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $49,134,000 | -0.6% | 579,752 | +0.2% | 1.54% | -35.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $45,890,000 | +11.6% | 927,814 | +11.2% | 1.44% | -27.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $39,874,000 | +3.7% | 1,254,290 | +3.6% | 1.25% | -32.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $34,985,000 | +18.3% | 685,166 | +16.9% | 1.10% | -23.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $33,694,000 | +5.5% | 405,909 | -24.3% | 1.06% | -31.7% |
| SBUX | Buy | STARBUCKS CORP | $28,291,000 | +63.9% | 241,864 | +20.4% | 0.89% | +6.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $27,229,000 | +9.4% | 613,821 | +2.2% | 0.86% | -29.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $27,071,000 | +4.0% | 117,432 | -0.5% | 0.85% | -32.6% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $25,189,000 | +4.6% | 836,562 | +4.5% | 0.79% | -32.2% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $24,007,000 | +14.3% | 545,364 | +3.4% | 0.75% | -25.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,317,000 | +18.8% | 129,937 | -1.9% | 0.70% | -23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $22,008,000 | +52.7% | 149,600 | +13.1% | 0.69% | -1.1% |
| TSLA | Buy | TESLA INC | $21,915,000 | +406.8% | 20,737 | +105.7% | 0.69% | +227.6% |
| ROAM | Sell | LATTICE STRATEGIES TRhartfrd emrg etf | $21,631,000 | -4.1% | 899,197 | -2.5% | 0.68% | -37.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $20,860,000 | +6.3% | 78,888 | -16.0% | 0.66% | -31.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $20,538,000 | +16.0% | 90,873 | -9.0% | 0.64% | -24.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,209,000 | +75.3% | 35,598 | +9.6% | 0.63% | +13.4% |
| MUB | Buy | ISHARES TRnational mun etf | $19,680,000 | +15.8% | 169,244 | +15.7% | 0.62% | -24.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,876,000 | +18.3% | 252,890 | -2.6% | 0.59% | -23.3% |
| NVDA | Buy | NVIDIA CORPORATION | $17,489,000 | +121.8% | 59,464 | +308.2% | 0.55% | +43.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,240,000 | +210.6% | 77,500 | +157.0% | 0.54% | +101.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $16,600,000 | +7.2% | 245,709 | +6.0% | 0.52% | -30.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $16,455,000 | -3.6% | 58,127 | -19.8% | 0.52% | -37.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,358,000 | +24.4% | 143,715 | -10.1% | 0.51% | -19.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,760,000 | -6.5% | 31,076 | -33.1% | 0.46% | -39.5% |
| HEEM | Buy | ISHARES INCcur hd msci em | $13,990,000 | +10.4% | 472,519 | +1.0% | 0.44% | -28.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,961,000 | +9.7% | 233,220 | +12.7% | 0.44% | -29.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $13,544,000 | +5.5% | 64,246 | -3.6% | 0.42% | -31.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,054,000 | +82.6% | 31,489 | -0.4% | 0.41% | +18.5% |
| HD | Buy | HOME DEPOT INC | $12,615,000 | +86.8% | 30,397 | +25.0% | 0.40% | +21.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,548,000 | +306.2% | 4,331 | +105.5% | 0.39% | +162.7% |
| NKE | Sell | NIKE INCcl b | $12,449,000 | +29.4% | 74,691 | -2.6% | 0.39% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $12,217,000 | +266.5% | 4,222 | +86.2% | 0.38% | +137.0% |
| USRT | New | ISHARES TRcre u s reit etf | $12,082,000 | – | 178,749 | +100.0% | 0.38% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $11,976,000 | – | 519,347 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,604,000 | +257.0% | 38,808 | +154.3% | 0.36% | +130.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,021,000 | +62.4% | 67,376 | +38.0% | 0.35% | +5.2% |
| MS | Buy | MORGAN STANLEY | $10,608,000 | +2110.0% | 108,069 | +989.4% | 0.33% | +1347.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,495,000 | +114.0% | 66,275 | +30.1% | 0.33% | +38.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,462,000 | +7.1% | 132,971 | -12.2% | 0.33% | -30.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,956,000 | +117.0% | 19,826 | +34.7% | 0.31% | +41.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,923,000 | +32.3% | 24,941 | -6.5% | 0.31% | -14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,867,000 | +57.4% | 57,680 | +37.0% | 0.31% | +2.0% |
| PFE | Buy | PFIZER INC | $9,869,000 | +135.8% | 167,134 | +46.6% | 0.31% | +52.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,906,000 | +50.6% | 76,768 | +4.3% | 0.28% | -2.4% |
| BAC | Buy | BK OF AMERICA CORP | $8,673,000 | +531.7% | 194,953 | +242.0% | 0.27% | +306.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,506,000 | +24.4% | 51,945 | -10.3% | 0.27% | -19.3% |
| FB | Buy | META PLATFORMS INCcl a | $8,428,000 | +159.0% | 25,057 | +101.7% | 0.26% | +67.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $8,412,000 | +11.6% | 98,665 | +7.1% | 0.26% | -27.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,987,000 | +17.7% | 26,135 | -9.8% | 0.25% | -23.7% |
| V | Buy | VISA INC | $7,675,000 | +46.1% | 35,417 | +34.8% | 0.24% | -5.5% |
| PEP | Buy | PEPSICO INC | $7,572,000 | +71.1% | 43,590 | +36.5% | 0.24% | +10.7% |
| ABBV | Buy | ABBVIE INC | $7,551,000 | +109.4% | 55,769 | +35.5% | 0.24% | +35.4% |
| ABT | Buy | ABBOTT LABS | $7,512,000 | +75.8% | 53,375 | +35.9% | 0.24% | +14.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,449,000 | +7.0% | 152,487 | +1.1% | 0.23% | -30.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,024,000 | +492.7% | 59,856 | +263.8% | 0.22% | +287.7% |
| MCD | Buy | MCDONALDS CORP | $6,971,000 | +42.1% | 26,006 | +16.3% | 0.22% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $6,731,000 | +808.4% | 36,808 | +484.7% | 0.21% | +486.1% |
| AMAT | Buy | APPLIED MATLS INC | $6,690,000 | +1713.0% | 42,514 | +585.4% | 0.21% | +1066.7% |
| ORCL | Buy | ORACLE CORP | $6,602,000 | +589.9% | 75,697 | +372.0% | 0.21% | +350.0% |
| INTC | Buy | INTEL CORP | $6,522,000 | +27.4% | 126,639 | +28.1% | 0.20% | -17.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,496,000 | +8.9% | 48,495 | +8.7% | 0.20% | -29.4% |
| TGT | Buy | TARGET CORP | $6,391,000 | +59.4% | 27,613 | +8.4% | 0.20% | +3.6% |
| BA | Buy | BOEING CO | $6,326,000 | +51.9% | 31,425 | +24.7% | 0.20% | -1.5% |
| KO | Buy | COCA COLA CO | $6,275,000 | +68.1% | 105,979 | +40.2% | 0.20% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,246,000 | +360.3% | 102,078 | +158.3% | 0.20% | +197.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,216,000 | -2.4% | 119,625 | +11.8% | 0.20% | -36.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,122,000 | -0.8% | 71,572 | +0.3% | 0.19% | -35.8% |
| MRK | Buy | MERCK & CO INC | $6,105,000 | +40.7% | 79,659 | +52.3% | 0.19% | -8.6% |
| WMT | Buy | WALMART INC | $5,753,000 | +28.9% | 39,762 | +24.7% | 0.18% | -16.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,593,000 | +44.5% | 29,676 | +9.5% | 0.18% | -6.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,497,000 | +810.1% | 25,648 | +607.9% | 0.17% | +496.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,500,000 | +27.1% | 109,273 | +16.8% | 0.17% | -17.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,356,000 | +13.1% | 46,486 | +10.9% | 0.17% | -27.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,288,000 | +13.9% | 47,778 | +9.3% | 0.17% | -26.2% |
| PLD | Buy | PROLOGIS INC. | $5,278,000 | +105.6% | 31,351 | +22.9% | 0.17% | +33.9% |
| CAT | Sell | CATERPILLAR INC | $5,233,000 | +27.2% | 25,312 | -8.2% | 0.16% | -17.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $5,086,000 | +30.3% | 43,985 | -9.9% | 0.16% | -15.3% |
| MMM | Buy | 3M CO | $4,928,000 | +30.5% | 27,742 | +17.7% | 0.16% | -15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $4,823,000 | +28.3% | 51,662 | +281.5% | 0.15% | -17.0% |
| HON | Buy | HONEYWELL INTL INC | $4,758,000 | +522.0% | 22,820 | +391.2% | 0.15% | +302.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,683,000 | +191.8% | 8,259 | +152.4% | 0.15% | +88.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,663,000 | +7.7% | 57,978 | -7.4% | 0.15% | -30.5% |
| YUM | Sell | YUM BRANDS INC | $4,611,000 | +50.9% | 33,209 | -0.8% | 0.14% | -2.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,579,000 | +44.4% | 26,048 | -4.1% | 0.14% | -6.5% |
| AFL | Buy | AFLAC INC | $4,568,000 | +62.3% | 78,224 | +1.0% | 0.14% | +5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,524,000 | +72.1% | 15,467 | +42.2% | 0.14% | +11.8% |
| MET | Sell | METLIFE INC | $4,350,000 | +41.2% | 69,615 | -16.0% | 0.14% | -8.1% |
| WAFD | Buy | WASHINGTON FED INC | $4,331,000 | +900.2% | 129,762 | +524.9% | 0.14% | +547.6% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $4,302,000 | +29.7% | 30,000 | -3.2% | 0.14% | -16.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,299,000 | +107.8% | 37,687 | +111.3% | 0.14% | +35.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,300,000 | +222.8% | 6,444 | +113.7% | 0.14% | +107.7% |
| DIS | Buy | DISNEY WALT CO | $4,223,000 | +114.1% | 27,267 | +71.6% | 0.13% | +38.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,094,000 | +70.8% | 56,020 | +73.9% | 0.13% | +11.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,063,000 | +690.5% | 11,307 | +1459.6% | 0.13% | +412.0% |
| CSCO | Buy | CISCO SYS INC | $4,017,000 | +160.7% | 63,389 | +62.0% | 0.13% | +68.0% |
| PCAR | Sell | PACCAR INC | $3,893,000 | -0.2% | 44,104 | -3.6% | 0.12% | -35.4% |
| NFLX | Buy | NETFLIX INC | $3,855,000 | +164.9% | 6,399 | +119.9% | 0.12% | +70.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $3,857,000 | +30.1% | 34,400 | -6.1% | 0.12% | -16.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,818,000 | +132.9% | 68,382 | +64.2% | 0.12% | +51.9% |
| MDT | Buy | MEDTRONIC PLC | $3,772,000 | +19.1% | 36,464 | +19.7% | 0.12% | -22.9% |
| T | Buy | AT&T INC | $3,771,000 | +3.7% | 153,293 | +20.1% | 0.12% | -33.0% |
| LLY | Buy | LILLY ELI & CO | $3,696,000 | +215.9% | 13,381 | +69.3% | 0.12% | +103.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,605,000 | +87.8% | 8 | +33.3% | 0.11% | +21.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $3,449,000 | -3.1% | 20,522 | -12.3% | 0.11% | -37.2% |
| STE | Buy | STERIS PLC | $3,441,000 | +112.9% | 14,135 | +54.1% | 0.11% | +38.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,332,000 | +26.1% | 13,800 | +3.9% | 0.10% | -18.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,347,000 | +1532.7% | 31,908 | +1275.9% | 0.10% | +950.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,295,000 | +151.1% | 9,169 | +136.3% | 0.10% | +60.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,285,000 | +815.0% | 6,658 | +418.5% | 0.10% | +505.9% |
| USB | Buy | US BANCORP DEL | $3,242,000 | +75.0% | 57,725 | +11.7% | 0.10% | +13.3% |
| TER | Buy | TERADYNE INC | $3,228,000 | +162.9% | 19,741 | +27.7% | 0.10% | +68.3% |
| BRO | Buy | BROWN & BROWN INC | $3,211,000 | +226.0% | 45,695 | +110.1% | 0.10% | +110.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,215,000 | -1.5% | 10,568 | -3.5% | 0.10% | -36.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,200,000 | +7.2% | 35,629 | +5.5% | 0.10% | -31.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,199,000 | +7.7% | 48,438 | +94.1% | 0.10% | -30.6% |
| GGG | Buy | GRACO INC | $3,172,000 | +124.0% | 39,341 | +70.4% | 0.10% | +44.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,189,000 | +211.7% | 22,162 | +77.6% | 0.10% | +100.0% |
| IEX | Buy | IDEX CORP | $3,111,000 | +192.4% | 13,164 | +125.6% | 0.10% | +88.5% |
| DRE | Buy | DUKE REALTY CORP | $3,118,000 | +223.1% | 47,504 | +81.6% | 0.10% | +108.5% |
| POOL | Buy | POOL CORP | $3,096,000 | +70.3% | 5,470 | +0.7% | 0.10% | +10.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,056,000 | +130.1% | 18,069 | +23.0% | 0.10% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $3,036,000 | +163.3% | 139,276 | +39.3% | 0.10% | +69.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,041,000 | +15.5% | 29,695 | -21.5% | 0.10% | -25.8% |
| RPM | Buy | RPM INTL INC | $3,003,000 | +112.2% | 29,726 | +74.1% | 0.09% | +36.2% |
| DHR | Sell | DANAHER CORPORATION | $2,938,000 | +36.5% | 8,931 | -10.6% | 0.09% | -11.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,938,000 | +205.1% | 16,983 | +101.8% | 0.09% | +95.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,920,000 | +144.6% | 12,237 | +46.8% | 0.09% | +58.6% |
| OKE | New | ONEOK INC NEW | $2,900,000 | – | 49,361 | +100.0% | 0.09% | – |
| STAG | New | STAG INDL INC | $2,856,000 | – | 59,551 | +100.0% | 0.09% | – |
| AVGO | Buy | BROADCOM INC | $2,882,000 | +366.3% | 4,331 | +155.2% | 0.09% | +200.0% |
| AMGN | Sell | AMGEN INC | $2,841,000 | -41.8% | 12,627 | -34.2% | 0.09% | -62.4% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,841,000 | +4.4% | 12,981 | -4.6% | 0.09% | -32.6% |
| NDAQ | Buy | NASDAQ INC | $2,832,000 | +246.2% | 13,483 | +102.2% | 0.09% | +122.5% |
| ZION | New | ZIONS BANCORPORATION N A | $2,787,000 | – | 44,123 | +100.0% | 0.09% | – |
| COG | Buy | COTERRA ENERGY INC | $2,800,000 | +258.1% | 147,369 | +227.2% | 0.09% | +131.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,817,000 | +156.3% | 20,978 | +72.8% | 0.09% | +66.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,795,000 | +816.4% | 15,464 | +364.9% | 0.09% | +486.7% |
| ECL | Sell | ECOLAB INC | $2,786,000 | +17.3% | 11,876 | -0.1% | 0.09% | -24.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,786,000 | +206.5% | 16,421 | +90.7% | 0.09% | +97.7% |
| FLO | New | FLOWERS FOODS INC | $2,736,000 | – | 99,615 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,751,000 | +92.4% | 22,440 | +31.0% | 0.09% | +24.6% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,732,000 | – | 13,365 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $2,726,000 | – | 79,838 | +100.0% | 0.09% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,703,000 | +85.3% | 20,918 | +81.4% | 0.08% | +19.7% |
| CUBE | New | CUBESMART | $2,722,000 | – | 47,828 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $2,691,000 | +129.0% | 10,587 | +126.4% | 0.08% | +47.4% |
| KBR | New | KBR INC | $2,674,000 | – | 56,151 | +100.0% | 0.08% | – |
| GRMN | Buy | GARMIN LTD | $2,649,000 | +167.8% | 19,452 | +86.6% | 0.08% | +72.9% |
| SNV | New | SYNOVUS FINL CORP | $2,656,000 | – | 55,491 | +100.0% | 0.08% | – |
| LII | Buy | LENNOX INTL INC | $2,649,000 | +1155.5% | 8,166 | +956.4% | 0.08% | +730.0% |
| OZK | New | BANK OZK | $2,612,000 | – | 56,135 | +100.0% | 0.08% | – |
| WSO | Buy | WATSCO INC | $2,611,000 | +121.1% | 8,345 | +64.5% | 0.08% | +43.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,621,000 | +168.5% | 14,335 | +93.8% | 0.08% | +74.5% |
| LOW | Buy | LOWES COS INC | $2,611,000 | +234.7% | 10,103 | +114.8% | 0.08% | +115.8% |
| THO | New | THOR INDS INC | $2,551,000 | – | 24,580 | +100.0% | 0.08% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $2,555,000 | – | 63,252 | +100.0% | 0.08% | – |
| NTAP | New | NETAPP INC | $2,512,000 | – | 27,311 | +100.0% | 0.08% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,523,000 | +177.6% | 41,049 | +133.2% | 0.08% | +79.5% |
| RHI | New | ROBERT HALF INTL INC | $2,511,000 | – | 22,512 | +100.0% | 0.08% | – |
| KBH | New | KB HOME | $2,449,000 | – | 54,757 | +100.0% | 0.08% | – |
| RLI | Buy | RLI CORP | $2,437,000 | +152.3% | 21,742 | +88.4% | 0.08% | +63.8% |
| EHC | New | ENCOMPASS HEALTH CORP | $2,448,000 | – | 37,512 | +100.0% | 0.08% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,405,000 | – | 30,000 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $2,423,000 | +190.5% | 9,619 | +127.0% | 0.08% | +90.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,427,000 | +136.5% | 28,633 | +131.6% | 0.08% | +52.0% |
| U | New | UNITY SOFTWARE INC | $2,407,000 | – | 16,834 | +100.0% | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,399,000 | – | 28,534 | +100.0% | 0.08% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $2,381,000 | +131.8% | 14,790 | +120.2% | 0.08% | +50.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,369,000 | – | 20,598 | +100.0% | 0.07% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,319,000 | +187.0% | 33,733 | +135.0% | 0.07% | +87.2% |
| MMS | New | MAXIMUS INC | $2,288,000 | – | 28,719 | +100.0% | 0.07% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,302,000 | +154.6% | 28,685 | +89.1% | 0.07% | +63.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,259,000 | +80.6% | 11,979 | +88.7% | 0.07% | +16.4% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,276,000 | – | 27,766 | +100.0% | 0.07% | – |
| UDOW | PROSHARES TRultrpro dow30 | $2,210,000 | +23.1% | 26,122 | 0.0% | 0.07% | -20.7% | |
| PM | Buy | PHILIP MORRIS INTL INC | $2,145,000 | +78.9% | 22,574 | +41.2% | 0.07% | +15.5% |
| INTU | Buy | INTUIT | $2,063,000 | +462.1% | 3,207 | +185.3% | 0.06% | +261.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,043,000 | +27.8% | 11,422 | +18.4% | 0.06% | -16.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,953,000 | +76.3% | 34,439 | -0.4% | 0.06% | +13.0% |
| WDAY | Sell | WORKDAY INCcl a | $1,881,000 | -16.5% | 6,887 | -34.2% | 0.06% | -45.9% |
| IYC | Buy | ISHARES TRus consum discre | $1,848,000 | +34.4% | 22,000 | +300.0% | 0.06% | -13.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,759,000 | -51.0% | 10,754 | -70.0% | 0.06% | -68.4% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,713,000 | – | 8,154 | +100.0% | 0.05% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,674,000 | +157.1% | 14,092 | +536.2% | 0.05% | +65.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,650,000 | +565.3% | 2,294 | +207.5% | 0.05% | +333.3% |
| WFC | Buy | WELLS FARGO CO NEW | $1,625,000 | +270.2% | 33,866 | +81.3% | 0.05% | +142.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,571,000 | +108.4% | 6,364 | +63.1% | 0.05% | +32.4% |
| CVS | Buy | CVS HEALTH CORP | $1,557,000 | +530.4% | 15,089 | +256.6% | 0.05% | +308.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,537,000 | +289.1% | 6,298 | +163.4% | 0.05% | +152.6% |
| ANTM | Buy | ANTHEM INC | $1,489,000 | +351.2% | 3,211 | +161.7% | 0.05% | +193.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,498,000 | +5.0% | 18,528 | +6.5% | 0.05% | -31.9% |
| NOW | Buy | SERVICENOW INC | $1,483,000 | +287.2% | 2,284 | +189.1% | 0.05% | +147.4% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,455,000 | – | 25,915 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,455,000 | – | 40,754 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,422,000 | -52.6% | 5,765 | -73.2% | 0.04% | -69.2% |
| MO | Buy | ALTRIA GROUP INC | $1,445,000 | +81.5% | 30,487 | +48.1% | 0.04% | +15.4% |
| CSX | Buy | CSX CORP | $1,432,000 | +128.8% | 38,079 | +372.6% | 0.04% | +50.0% |
| LIN | Buy | LINDE PLC | $1,416,000 | +211.2% | 4,087 | +114.0% | 0.04% | +100.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,406,000 | +4.6% | 24,225 | -3.5% | 0.04% | -32.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,372,000 | +121.3% | 20,686 | +91.8% | 0.04% | +43.3% |
| MDU | Buy | MDU RES GROUP INC | $1,374,000 | +45.1% | 44,549 | +5.8% | 0.04% | -6.5% |
| MPC | Sell | MARATHON PETE CORP | $1,349,000 | -48.8% | 21,085 | -76.5% | 0.04% | -67.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,346,000 | +13.9% | 21,170 | +13.3% | 0.04% | -26.3% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,294,000 | – | 3,382 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $1,279,000 | +236.6% | 1,397 | +107.3% | 0.04% | +122.2% |
| DE | Buy | DEERE & CO | $1,263,000 | +245.1% | 3,685 | +123.1% | 0.04% | +122.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,236,000 | -55.4% | 14,362 | -70.2% | 0.04% | -70.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,210,000 | -66.9% | 2,563 | -74.8% | 0.04% | -78.5% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,199,000 | – | 41,379 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $1,222,000 | -0.2% | 11,253 | +0.4% | 0.04% | -35.6% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,224,000 | – | 33,550 | +100.0% | 0.04% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,167,000 | +31.7% | 9,704 | -11.1% | 0.04% | -14.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,186,000 | +420.2% | 4,657 | +352.1% | 0.04% | +236.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,157,000 | +19.4% | 18,560 | +15.5% | 0.04% | -23.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,113,000 | +3.2% | 20,271 | +2.9% | 0.04% | -32.7% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,118,000 | – | 14,020 | +100.0% | 0.04% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,080,000 | +122.7% | 1,657 | +113.3% | 0.03% | +41.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,095,000 | +208.5% | 6,299 | +103.7% | 0.03% | +100.0% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $1,080,000 | – | 15,756 | +100.0% | 0.03% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,087,000 | – | 40,741 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,097,000 | +407.9% | 11,782 | +156.3% | 0.03% | +240.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,049,000 | – | 23,814 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,040,000 | +215.2% | 2,955 | +524.7% | 0.03% | +106.2% |
| EMR | Buy | EMERSON ELEC CO | $1,060,000 | +90.6% | 11,406 | +34.6% | 0.03% | +22.2% |
| New | GENERAL ELECTRIC CO | $1,042,000 | – | 11,031 | +100.0% | 0.03% | – | |
| PAYX | Buy | PAYCHEX INC | $1,046,000 | +173.8% | 7,664 | +60.0% | 0.03% | +73.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,050,000 | +137.6% | 3,528 | +70.7% | 0.03% | +57.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,019,000 | +44.1% | 11,945 | +30.4% | 0.03% | -5.9% |
| GLD | Buy | SPDR GOLD TR | $1,012,000 | +63.0% | 5,920 | +61.9% | 0.03% | +6.7% |
| MVIS | New | MICROVISION INC DEL | $1,031,000 | – | 205,758 | +100.0% | 0.03% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,026,000 | +129.0% | 14,132 | +99.3% | 0.03% | +45.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,005,000 | +291.1% | 5,010 | +114.4% | 0.03% | +166.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,030,000 | +129.9% | 6,172 | +55.8% | 0.03% | +45.5% |
| TJX | Buy | TJX COS INC NEW | $1,029,000 | +152.2% | 13,552 | +84.8% | 0.03% | +60.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,008,000 | +22.9% | 3,633 | +0.2% | 0.03% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $996,000 | +42.1% | 1,251 | -34.2% | 0.03% | -8.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $976,000 | +42.7% | 7,304 | +29.9% | 0.03% | -6.1% |
| ETN | Buy | EATON CORP PLC | $1,002,000 | +269.7% | 5,800 | +118.7% | 0.03% | +138.5% |
| CI | New | CIGNA CORP NEW | $982,000 | – | 4,278 | +100.0% | 0.03% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $952,000 | +85.9% | 21,305 | +69.3% | 0.03% | +20.0% |
| TMUS | Buy | T-MOBILE US INC | $956,000 | +219.7% | 8,246 | +215.6% | 0.03% | +114.3% |
| SYK | Buy | STRYKER CORPORATION | $946,000 | +148.3% | 3,538 | +93.7% | 0.03% | +66.7% |
| SHOP | Buy | SHOPIFY INCcl a | $916,000 | +50.2% | 665 | +11.6% | 0.03% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $916,000 | +44.3% | 13,529 | +47.1% | 0.03% | -6.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $919,000 | +201.3% | 383 | +115.2% | 0.03% | +93.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $926,000 | +65.4% | 546 | -5.7% | 0.03% | +7.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $919,000 | +11.7% | 9,892 | +0.0% | 0.03% | -27.5% |
| RMD | Sell | RESMED INC | $926,000 | -41.9% | 3,557 | -61.7% | 0.03% | -62.3% |
| AON | Buy | AON PLC | $932,000 | +81.0% | 3,100 | +24.4% | 0.03% | +16.0% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $936,000 | – | 50,000 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $939,000 | +8.6% | 5,590 | -20.4% | 0.03% | -31.0% |
| BDX | Buy | BECTON DICKINSON & CO | $885,000 | +79.5% | 3,521 | +66.2% | 0.03% | +16.7% |
| SCHW | New | SCHWAB CHARLES CORP | $901,000 | – | 10,718 | +100.0% | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $893,000 | +225.9% | 15,256 | +111.9% | 0.03% | +115.4% |
| CLX | Sell | CLOROX CO DEL | $901,000 | -27.7% | 5,170 | -12.9% | 0.03% | -53.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $907,000 | +203.3% | 4,344 | +141.9% | 0.03% | +100.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $895,000 | +81.5% | 5,717 | +30.3% | 0.03% | +16.7% |
| TREX | Buy | TREX CO INC | $853,000 | +157.7% | 6,317 | +36.3% | 0.03% | +68.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $869,000 | +1.2% | 8,093 | -5.9% | 0.03% | -35.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $862,000 | +213.5% | 4,874 | +160.4% | 0.03% | +107.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $852,000 | +75.3% | 6,578 | +7.9% | 0.03% | +12.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $835,000 | +264.6% | 2,255 | +114.6% | 0.03% | +136.4% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $838,000 | – | 11,446 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $838,000 | +516.2% | 40,338 | +97.1% | 0.03% | +271.4% |
| FDS | Sell | FACTSET RESH SYS INC | $814,000 | -38.8% | 1,674 | -57.8% | 0.03% | -59.4% |
| C | Buy | CITIGROUP INC | $818,000 | +225.9% | 13,548 | +132.7% | 0.03% | +116.7% |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $817,000 | – | 12,010 | +100.0% | 0.03% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $790,000 | +4.6% | 24,303 | +5.7% | 0.02% | -32.4% |
| FTNT | New | FORTINET INC | $800,000 | – | 2,225 | +100.0% | 0.02% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $802,000 | +57.9% | 15,392 | +11.0% | 0.02% | 0.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $789,000 | +8.7% | 7,309 | -0.8% | 0.02% | -28.6% |
| COP | New | CONOCOPHILLIPS | $788,000 | – | 10,919 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORP | $808,000 | – | 1,879 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $776,000 | – | 5,350 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $759,000 | +220.3% | 7,014 | +87.6% | 0.02% | +118.2% |
| MKC | New | MCCORMICK & CO INC | $749,000 | – | 7,751 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $772,000 | +177.7% | 1,978 | +106.5% | 0.02% | +84.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $772,000 | +63.2% | 6,741 | +2.4% | 0.02% | +4.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $749,000 | +2.0% | 9,432 | +0.7% | 0.02% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $761,000 | +233.8% | 2,394 | +92.8% | 0.02% | +118.2% |
| KR | Buy | KROGER CO | $771,000 | +154.5% | 17,038 | +90.5% | 0.02% | +60.0% |
| PPG | Buy | PPG INDS INC | $779,000 | +240.2% | 4,518 | +141.3% | 0.02% | +118.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $727,000 | +34.9% | 6,844 | +69.3% | 0.02% | -11.5% |
| ADSK | Buy | AUTODESK INC | $731,000 | +238.4% | 2,599 | +178.0% | 0.02% | +130.0% |
| ALL | Buy | ALLSTATE CORP | $725,000 | +99.2% | 6,163 | +59.5% | 0.02% | +27.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $734,000 | -77.2% | 2,065 | -75.4% | 0.02% | -85.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $719,000 | +209.9% | 3,561 | +86.3% | 0.02% | +109.1% |
| GM | New | GENERAL MTRS CO | $718,000 | – | 12,253 | +100.0% | 0.02% | – |
| DHS | WISDOMTREE TRus high dividend | $725,000 | +7.2% | 8,787 | 0.0% | 0.02% | -30.3% | |
| CP | Buy | CANADIAN PAC RY LTD | $746,000 | +3.5% | 10,368 | +338.2% | 0.02% | -34.3% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $720,000 | +2.1% | 24,036 | +6.6% | 0.02% | -32.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $730,000 | -0.3% | 8,332 | +1.8% | 0.02% | -34.3% |
| FDX | Buy | FEDEX CORP | $735,000 | +88.0% | 2,841 | +82.8% | 0.02% | +21.1% |
| HUM | Buy | HUMANA INC | $703,000 | +169.3% | 1,515 | +140.5% | 0.02% | +69.2% |
| XLNX | Sell | XILINX INC | $689,000 | -40.7% | 3,250 | -70.8% | 0.02% | -60.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $700,000 | – | 16,996 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $696,000 | – | 10,467 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $713,000 | +192.2% | 6,169 | +45.9% | 0.02% | +83.3% |
| EQIX | Buy | EQUINIX INC | $691,000 | +108.1% | 817 | +87.4% | 0.02% | +37.5% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $713,000 | – | 20,186 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $688,000 | – | 2,678 | +100.0% | 0.02% | – |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $693,000 | +1.8% | 18,760 | 0.0% | 0.02% | -33.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $716,000 | +258.0% | 5,237 | +161.8% | 0.02% | +120.0% |
| MRNA | New | MODERNA INC | $707,000 | – | 2,782 | +100.0% | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $677,000 | -78.4% | 10,183 | -73.6% | 0.02% | -86.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $663,000 | – | 15,895 | +100.0% | 0.02% | – |
| ICLR | Buy | ICON PLC | $654,000 | +81.7% | 2,111 | +12.2% | 0.02% | +23.5% |
| SF | New | STIFEL FINL CORP | $672,000 | – | 9,535 | +100.0% | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $659,000 | – | 5,514 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $680,000 | +198.2% | 2,883 | +165.2% | 0.02% | +90.9% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $679,000 | – | 961 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $669,000 | +48.3% | 8,800 | +99.0% | 0.02% | -4.5% |
| NAIL | New | DBX ETF TRdaly hom b&s bul | $656,000 | – | 5,300 | +100.0% | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $654,000 | +189.4% | 5,191 | +47.0% | 0.02% | +90.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $637,000 | – | 21,506 | +100.0% | 0.02% | – |
| WPC | Sell | WP CAREY INC | $648,000 | -53.9% | 7,897 | -63.4% | 0.02% | -70.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $639,000 | -20.2% | 10,435 | -27.0% | 0.02% | -48.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $642,000 | +31.6% | 6,586 | +17.5% | 0.02% | -16.7% |
| TTC | Buy | TORO CO | $652,000 | +164.0% | 6,529 | +122.6% | 0.02% | +66.7% |
| FISV | Buy | FISERV INC | $645,000 | +109.4% | 6,217 | +108.0% | 0.02% | +33.3% |
| TDG | New | TRANSDIGM GROUP INC | $646,000 | – | 1,016 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $648,000 | +143.6% | 8,626 | +40.6% | 0.02% | +53.8% |
| FLOT | ISHARES TRfltg rate nt etf | $650,000 | -0.2% | 12,813 | 0.0% | 0.02% | -37.5% | |
| FNWB | New | FIRST NORTHWEST BANCORP | $635,000 | – | 31,416 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $633,000 | – | 2,390 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $651,000 | +117.7% | 2,224 | +75.5% | 0.02% | +42.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $630,000 | -72.0% | 4,410 | -71.0% | 0.02% | -81.7% |
| SIVB | New | SVB FINANCIAL GROUP | $635,000 | – | 936 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $631,000 | – | 1,345 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $629,000 | – | 300 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $625,000 | – | 1,642 | +100.0% | 0.02% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $620,000 | +39.3% | 4,127 | +26.3% | 0.02% | -13.6% |
| SPG | New | SIMON PPTY GROUP INC NEW | $607,000 | – | 3,799 | +100.0% | 0.02% | – |
| RACE | Buy | FERRARI N V | $598,000 | +54.5% | 2,313 | +10.0% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $619,000 | +967.2% | 37,689 | +167.5% | 0.02% | +533.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $615,000 | -48.8% | 7,028 | -36.7% | 0.02% | -67.2% |
| EBAY | New | EBAY INC. | $597,000 | – | 8,980 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $596,000 | +150.4% | 3,507 | +40.5% | 0.02% | +58.3% |
| EPAM | New | EPAM SYS INC | $613,000 | – | 918 | +100.0% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $620,000 | +104.6% | 2,999 | +25.4% | 0.02% | +26.7% |
| AMP | New | AMERIPRISE FINL INC | $591,000 | – | 1,960 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $590,000 | – | 4,010 | +100.0% | 0.02% | – |
| HUBB | New | HUBBELL INC | $618,000 | – | 2,969 | +100.0% | 0.02% | – |
| CHE | Buy | CHEMED CORP NEW | $595,000 | +33.7% | 1,124 | +21.4% | 0.02% | -13.6% |
| ATR | New | APTARGROUP INC | $591,000 | – | 4,824 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $617,000 | – | 3,736 | +100.0% | 0.02% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $599,000 | +19.3% | 1,105 | -32.9% | 0.02% | -20.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $599,000 | – | 3,217 | +100.0% | 0.02% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $613,000 | +38.7% | 5,729 | +20.5% | 0.02% | -9.5% |
| FITB | New | FIFTH THIRD BANCORP | $621,000 | – | 14,262 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $583,000 | +302.1% | 25,206 | +108.0% | 0.02% | +157.1% |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $581,000 | -9.5% | 11,810 | 0.0% | 0.02% | -41.9% | |
| PGR | Buy | PROGRESSIVE CORP | $569,000 | +124.0% | 5,548 | +106.9% | 0.02% | +50.0% |
| GD | New | GENERAL DYNAMICS CORP | $575,000 | – | 2,757 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $582,000 | – | 1,742 | +100.0% | 0.02% | – |
| RDFN | Buy | REDFIN CORP | $565,000 | +92.8% | 14,712 | +150.3% | 0.02% | +28.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $560,000 | +142.4% | 887 | +115.3% | 0.02% | +63.6% |
| New | RIVIAN AUTOMOTIVE INC | $571,000 | – | 5,504 | +100.0% | 0.02% | – | |
| SDY | Sell | SPDR SER TRs&p divid etf | $572,000 | -26.7% | 4,429 | -44.7% | 0.02% | -52.6% |
| EXC | Buy | EXELON CORP | $582,000 | +164.5% | 10,074 | +64.1% | 0.02% | +63.6% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $562,000 | – | 11,297 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $582,000 | – | 2,658 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $559,000 | – | 3,058 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $586,000 | +175.1% | 19,579 | +43.3% | 0.02% | +80.0% |
| SLAB | New | SILICON LABORATORIES INC | $567,000 | – | 2,744 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $570,000 | – | 8,306 | +100.0% | 0.02% | – |
| ALC | Sell | ALCON AG | $565,000 | +19.7% | 6,484 | -21.8% | 0.02% | -21.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $582,000 | -48.4% | 6,681 | -39.2% | 0.02% | -67.3% |
| CGNX | Buy | COGNEX CORP | $588,000 | +106.3% | 7,550 | +72.1% | 0.02% | +28.6% |
| TECH | New | BIO-TECHNE CORP | $573,000 | – | 1,108 | +100.0% | 0.02% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $564,000 | +52.8% | 2,569 | +89.3% | 0.02% | 0.0% |
| MSCI | New | MSCI INC | $567,000 | – | 925 | +100.0% | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $573,000 | – | 8,877 | +100.0% | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $571,000 | – | 4,295 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $563,000 | -55.2% | 3,529 | -71.7% | 0.02% | -70.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $563,000 | -4.7% | 1,439 | -19.8% | 0.02% | -37.9% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $548,000 | – | 1,944 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $527,000 | – | 885 | +100.0% | 0.02% | – |
| PMF | New | PIMCO MUN INCOME FD | $554,000 | – | 36,395 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $553,000 | – | 7,975 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $535,000 | +109.0% | 6,626 | +43.5% | 0.02% | +41.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $526,000 | +1.0% | 9,760 | +2.3% | 0.02% | -32.0% |
| EME | Buy | EMCOR GROUP INC | $532,000 | +163.4% | 4,173 | +40.1% | 0.02% | +70.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $541,000 | – | 12,052 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $555,000 | +131.2% | 1,127 | +85.7% | 0.02% | +41.7% |
| IQV | New | IQVIA HLDGS INC | $539,000 | – | 1,912 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $542,000 | – | 1,994 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $556,000 | +83.5% | 8,245 | +67.9% | 0.02% | +13.3% |
| PXD | New | PIONEER NAT RES CO | $547,000 | – | 3,010 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $528,000 | – | 5,533 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $546,000 | – | 829 | +100.0% | 0.02% | – |
| NDSN | Buy | NORDSON CORP | $534,000 | +135.2% | 2,089 | +76.7% | 0.02% | +54.5% |
| CB | New | CHUBB LIMITED | $557,000 | – | 2,879 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $526,000 | +148.1% | 12,241 | +25.4% | 0.02% | +70.0% |
| CTLT | Buy | CATALENT INC | $550,000 | +107.5% | 4,298 | +38.8% | 0.02% | +30.8% |
| COIN | New | COINBASE GLOBAL INC | $543,000 | – | 2,153 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $553,000 | +102.6% | 7,034 | +60.2% | 0.02% | +30.8% |
| CME | New | CME GROUP INC | $549,000 | – | 2,403 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $555,000 | – | 1,507 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $495,000 | – | 1,573 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $525,000 | – | 3,824 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $503,000 | – | 7,519 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $501,000 | – | 8,633 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $509,000 | +111.2% | 11,991 | +90.2% | 0.02% | +33.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $520,000 | +145.3% | 11,006 | +31.2% | 0.02% | +60.0% |
| DTE | Buy | DTE ENERGY CO | $513,000 | +59.3% | 4,288 | +53.1% | 0.02% | 0.0% |
| DXCM | New | DEXCOM INC | $499,000 | – | 929 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $522,000 | – | 4,837 | +100.0% | 0.02% | – |
| EPR | New | EPR PPTYS | $512,000 | – | 10,774 | +100.0% | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $498,000 | +361.1% | 32,303 | +173.7% | 0.02% | +220.0% |
| SHV | Sell | ISHARES TRshort treas bd | $507,000 | -1.2% | 4,596 | -0.8% | 0.02% | -36.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $503,000 | +0.4% | 12,664 | +4.8% | 0.02% | -33.3% |
| KKR | Sell | KKR & CO INC | $512,000 | +86.2% | 6,875 | -14.1% | 0.02% | +23.1% |
| KIM | New | KIMCO RLTY CORP | $494,000 | – | 20,060 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $497,000 | +77.5% | 1,283 | +44.3% | 0.02% | +14.3% |
| PH | New | PARKER-HANNIFIN CORP | $495,000 | – | 1,557 | +100.0% | 0.02% | – |
| O | Buy | REALTY INCOME CORP | $518,000 | +81.1% | 7,235 | +53.9% | 0.02% | +14.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $524,000 | – | 1,502 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $505,000 | – | 3,229 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $501,000 | – | 3,106 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $473,000 | – | 2,289 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $466,000 | +70.1% | 1,074 | +66.8% | 0.02% | +15.4% |
| EXP | New | EAGLE MATLS INC | $482,000 | – | 2,896 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES TResg aware msci | $478,000 | +3.5% | 11,845 | +0.1% | 0.02% | -31.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $475,000 | +93.1% | 5,564 | +75.7% | 0.02% | +25.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $491,000 | – | 281 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $486,000 | – | 5,903 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $490,000 | – | 1,474 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $485,000 | – | 4,811 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $463,000 | +96.2% | 1,235 | +16.5% | 0.02% | +36.4% |
| HMST | HOMESTREET INC | $487,000 | +102.1% | 9,368 | 0.0% | 0.02% | +25.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $469,000 | – | 4,187 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $463,000 | – | 1,291 | +100.0% | 0.02% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $466,000 | – | 15,323 | +100.0% | 0.02% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $490,000 | +311.8% | 19,285 | +88.9% | 0.02% | +150.0% |
| GPN | New | GLOBAL PMTS INC | $484,000 | – | 3,580 | +100.0% | 0.02% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $478,000 | – | 5,883 | +100.0% | 0.02% | – |
| ARW | New | ARROW ELECTRS INC | $446,000 | – | 3,322 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $434,000 | -69.6% | 3,999 | -78.8% | 0.01% | -79.7% |
| M | New | MACYS INC | $452,000 | – | 17,256 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $439,000 | – | 4,300 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $441,000 | – | 4,970 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $459,000 | +123.9% | 1,829 | +69.2% | 0.01% | +40.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $451,000 | – | 7,860 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $457,000 | – | 5,139 | +100.0% | 0.01% | – |
| USXF | ISHARES TResg msci usa etf | $447,000 | +9.3% | 11,335 | 0.0% | 0.01% | -30.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $433,000 | – | 4,828 | +100.0% | 0.01% | – |
| DMXF | ISHARES TResg eafe etf | $433,000 | +1.6% | 6,290 | 0.0% | 0.01% | -33.3% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $438,000 | -54.7% | 18,526 | -66.2% | 0.01% | -70.2% |
| DOW | Buy | DOW INC | $435,000 | +108.1% | 7,663 | +72.9% | 0.01% | +40.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $431,000 | +89.0% | 4,079 | +43.2% | 0.01% | +27.3% |
| DOV | New | DOVER CORP | $431,000 | – | 2,376 | +100.0% | 0.01% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $440,000 | – | 10,757 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $442,000 | – | 585 | +100.0% | 0.01% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $445,000 | +1.1% | 13,252 | -0.4% | 0.01% | -33.3% |
| CSL | New | CARLISLE COS INC | $442,000 | – | 1,782 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $450,000 | +107.4% | 7,252 | +112.0% | 0.01% | +27.3% |
| PSX | Sell | PHILLIPS 66 | $461,000 | -73.4% | 6,366 | -81.0% | 0.01% | -83.3% |
| ACM | New | AECOM | $444,000 | – | 5,739 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $406,000 | – | 618 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $400,000 | – | 2,640 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $417,000 | – | 11,061 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $411,000 | – | 6,640 | +100.0% | 0.01% | – |
| SYNA | New | SYNAPTICS INC | $418,000 | – | 1,444 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $399,000 | – | 1,233 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $400,000 | – | 2,366 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $401,000 | – | 1,578 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $399,000 | – | 2,648 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $404,000 | – | 18,927 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRS INC | $421,000 | – | 2,416 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $428,000 | – | 1,800 | +100.0% | 0.01% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $417,000 | +202.2% | 25,559 | +75.1% | 0.01% | +85.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $402,000 | – | 2,132 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $427,000 | – | 16,308 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $412,000 | – | 1,888 | +100.0% | 0.01% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $407,000 | +72.5% | 11,318 | +33.9% | 0.01% | +18.2% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $429,000 | – | 1,126 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $419,000 | – | 2,030 | +100.0% | 0.01% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $411,000 | +78.7% | 43,599 | +86.9% | 0.01% | +18.2% |
| AIG | New | AMERICAN INTL GROUP INC | $420,000 | – | 7,389 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $407,000 | – | 2,477 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $417,000 | – | 5,424 | +100.0% | 0.01% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $420,000 | – | 4,906 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $419,000 | – | 4,625 | +100.0% | 0.01% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $422,000 | +103.9% | 6,324 | +67.7% | 0.01% | +30.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $421,000 | +109.5% | 1,974 | +66.7% | 0.01% | +30.0% |
| MCK | New | MCKESSON CORP | $427,000 | – | 1,720 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $427,000 | – | 20,124 | +100.0% | 0.01% | – |
| New | WOLFSPEED INC | $427,000 | – | 3,820 | +100.0% | 0.01% | – | |
| APTV | New | APTIV PLC | $405,000 | – | 2,456 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $406,000 | – | 1,013 | +100.0% | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $379,000 | – | 4,819 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $394,000 | +60.2% | 2,990 | +58.5% | 0.01% | 0.0% |
| WTRG | New | ESSENTIAL UTILS INC | $375,000 | – | 6,988 | +100.0% | 0.01% | – |
| FNB | Buy | F N B CORP | $379,000 | +144.5% | 31,204 | +36.7% | 0.01% | +50.0% |
| LNC | New | LINCOLN NATL CORP IND | $371,000 | – | 5,440 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $378,000 | – | 2,428 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES TRgbl green etf | $390,000 | – | 7,193 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $378,000 | – | 4,720 | +100.0% | 0.01% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $373,000 | +37.6% | 5,061 | +38.8% | 0.01% | -7.7% |
| WAT | New | WATERS CORP | $378,000 | – | 1,015 | +100.0% | 0.01% | – |
| BAX | Buy | BAXTER INTL INC | $392,000 | +93.1% | 4,571 | +81.2% | 0.01% | +20.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $394,000 | – | 4,102 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $390,000 | – | 3,213 | +100.0% | 0.01% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $397,000 | -60.3% | 2,221 | -80.3% | 0.01% | -75.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $391,000 | +60.2% | 1,037 | -3.9% | 0.01% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $394,000 | – | 1,823 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $387,000 | – | 3,394 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $378,000 | – | 703 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $386,000 | – | 15,710 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $398,000 | – | 5,749 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $367,000 | – | 7,983 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $389,000 | – | 4,470 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $389,000 | – | 3,447 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $378,000 | – | 8,377 | +100.0% | 0.01% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $368,000 | – | 3,591 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $367,000 | – | 7,919 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $395,000 | – | 5,720 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $389,000 | – | 4,179 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $381,000 | – | 4,850 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $392,000 | – | 1,994 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $398,000 | – | 5,507 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $375,000 | – | 4,226 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $367,000 | – | 3,201 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $337,000 | – | 2,418 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $366,000 | – | 4,185 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $352,000 | – | 5,808 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $361,000 | – | 3,521 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $352,000 | – | 2,854 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $355,000 | – | 969 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $341,000 | – | 2,028 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $345,000 | – | 11,125 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $365,000 | -81.6% | 3,592 | -81.6% | 0.01% | -88.5% |
| NVT | New | NVENT ELECTRIC PLC | $344,000 | – | 9,061 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $356,000 | – | 9,099 | +100.0% | 0.01% | – |
| BIIB | Buy | BIOGEN INC | $353,000 | +13.9% | 1,472 | +34.6% | 0.01% | -26.7% |
| IRM | New | IRON MTN INC NEW | $347,000 | – | 6,622 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $335,000 | – | 2,399 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $354,000 | +71.0% | 3,096 | +39.5% | 0.01% | +10.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $344,000 | – | 5,090 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $357,000 | – | 4,019 | +100.0% | 0.01% | – |
| HDV | ISHARES TRcore high dv etf | $361,000 | +25.3% | 3,575 | 0.0% | 0.01% | -21.4% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $364,000 | 0.0% | 6,051 | -0.8% | 0.01% | -38.9% |
| PRI | New | PRIMERICA INC | $343,000 | – | 2,236 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $339,000 | – | 3,789 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $347,000 | – | 2,225 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $365,000 | – | 9,810 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $347,000 | – | 6,647 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $355,000 | – | 1,129 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $348,000 | – | 2,560 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $362,000 | – | 1,312 | +100.0% | 0.01% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $343,000 | – | 5,289 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $347,000 | – | 4,956 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $360,000 | – | 4,011 | +100.0% | 0.01% | – |
| TRMB | New | TRIMBLE INC | $304,000 | – | 3,481 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $323,000 | – | 2,106 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $324,000 | – | 18,739 | +100.0% | 0.01% | – |
| STIP | ISHARES TR0-5 yr tips etf | $317,000 | +1.6% | 2,998 | 0.0% | 0.01% | -33.3% | |
| MAA | New | MID-AMER APT CMNTYS INC | $334,000 | – | 1,457 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $317,000 | – | 1,589 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $327,000 | – | 14,455 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $318,000 | – | 8,280 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $329,000 | +63.7% | 2,420 | +31.2% | 0.01% | 0.0% |
| HOG | New | HARLEY DAVIDSON INC | $331,000 | – | 8,793 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $329,000 | – | 3,625 | +100.0% | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $324,000 | – | 3,035 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $333,000 | -2.3% | 4,359 | -2.5% | 0.01% | -41.2% |
| FAF | New | FIRST AMERN FINL CORP | $324,000 | – | 4,139 | +100.0% | 0.01% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $332,000 | +1.2% | 3,046 | +36.8% | 0.01% | -37.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $315,000 | – | 7,597 | +100.0% | 0.01% | – |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $324,000 | -7.7% | 6,271 | -7.9% | 0.01% | -41.2% |
| EFX | New | EQUIFAX INC | $313,000 | – | 1,068 | +100.0% | 0.01% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | -3.2% | 2,719 | -14.1% | 0.01% | -33.3% |
| EMN | New | EASTMAN CHEM CO | $305,000 | – | 2,522 | +100.0% | 0.01% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $307,000 | – | 5,000 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $331,000 | – | 2,502 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $308,000 | -70.4% | 546 | -77.7% | 0.01% | -80.0% |
| DLTR | New | DOLLAR TREE INC | $308,000 | – | 2,191 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $321,000 | – | 1,145 | +100.0% | 0.01% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $313,000 | – | 6,496 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $309,000 | – | 11,991 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE HOMES INC | $311,000 | – | 11,145 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $312,000 | – | 703 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INC | $325,000 | +38.9% | 1,094 | +6.7% | 0.01% | -9.1% |
| UAL | New | UNITED AIRLS HLDGS INC | $334,000 | – | 7,635 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $332,000 | – | 1,379 | +100.0% | 0.01% | – |
| UPST | New | UPSTART HLDGS INC | $329,000 | – | 2,177 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $326,000 | – | 6,018 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $328,000 | – | 6,563 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $313,000 | – | 1,369 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $303,000 | – | 1,462 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $329,000 | – | 5,651 | +100.0% | 0.01% | – |
| ASB | New | ASSOCIATED BANC CORP | $318,000 | – | 14,085 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $329,000 | -66.2% | 12,646 | -74.4% | 0.01% | -78.7% |
| LEN | New | LENNAR CORPcl a | $330,000 | – | 2,845 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $287,000 | – | 3,159 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $275,000 | – | 32,198 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $283,000 | – | 7,889 | +100.0% | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $284,000 | – | 6,626 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $280,000 | – | 3,825 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $301,000 | – | 2,652 | +100.0% | 0.01% | – |
| SI | New | SILVERGATE CAP CORPcl a | $298,000 | – | 2,013 | +100.0% | 0.01% | – |
| PI | Sell | IMPINJ INC | $299,000 | -29.1% | 3,368 | -79.0% | 0.01% | -55.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $293,000 | – | 2,804 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $277,000 | – | 2,345 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $279,000 | – | 3,248 | +100.0% | 0.01% | – |
| NOCT | New | INNOVATOR ETFS TRgrwt100 pwr buf | $272,000 | – | 6,715 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $285,000 | +39.0% | 1,059 | +10.3% | 0.01% | -10.0% |
| CABO | New | CABLE ONE INC | $286,000 | – | 162 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $288,000 | -89.6% | 2,970 | -89.6% | 0.01% | -93.3% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $291,000 | – | 6,047 | +100.0% | 0.01% | – |
| RH | New | RH | $293,000 | – | 547 | +100.0% | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $271,000 | – | 7,249 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $277,000 | – | 3,574 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 9,795 | +100.0% | 0.01% | – |
| SNOW | New | SNOWFLAKE INCcl a | $287,000 | – | 847 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $286,000 | – | 1,757 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HLDGS INC | $283,000 | – | 2,677 | +100.0% | 0.01% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $284,000 | +1.8% | 4,784 | +0.6% | 0.01% | -35.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $286,000 | – | 3,414 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,000 | – | 2,527 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $302,000 | – | 1,122 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLCspon adr new | $299,000 | – | 1,359 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $290,000 | +43.6% | 823 | -18.2% | 0.01% | -10.0% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $299,000 | – | 5,326 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $277,000 | – | 4,466 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $282,000 | – | 2,507 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $280,000 | – | 2,394 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $288,000 | – | 1,434 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $295,000 | – | 757 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $293,000 | – | 8,116 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $302,000 | – | 857 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $293,000 | – | 7,277 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $282,000 | – | 1,589 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $274,000 | +110.8% | 31,926 | +60.4% | 0.01% | +50.0% |
| New | J P MORGAN EXCHANGE-TRADED Fclimate change s | $301,000 | – | 6,266 | +100.0% | 0.01% | – | |
| GNTX | New | GENTEX CORP | $293,000 | – | 8,417 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $277,000 | – | 3,181 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $295,000 | – | 6,268 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $293,000 | – | 3,591 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $272,000 | – | 5,763 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $288,000 | – | 3,148 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $280,000 | – | 3,146 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $284,000 | – | 3,688 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $301,000 | – | 1,768 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $280,000 | – | 3,034 | +100.0% | 0.01% | – |
| IIVI | New | II-VI INC | $288,000 | – | 4,221 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $300,000 | – | 1,851 | +100.0% | 0.01% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $276,000 | -1.8% | 7,296 | -0.2% | 0.01% | -35.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $282,000 | – | 22,454 | +100.0% | 0.01% | – |
| WWD | New | WOODWARD INC | $289,000 | – | 2,637 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $289,000 | – | 15,195 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $267,000 | – | 10,880 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $245,000 | – | 1,742 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $247,000 | – | 3,009 | +100.0% | 0.01% | – |
| SUI | New | SUN CMNTYS INC | $250,000 | – | 1,191 | +100.0% | 0.01% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $253,000 | +0.4% | 488 | -34.4% | 0.01% | -33.3% |
| WAL | New | WESTERN ALLIANCE BANCORP | $242,000 | – | 2,246 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC | $251,000 | – | 872 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $263,000 | – | 3,866 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $265,000 | +31.2% | 402 | -41.7% | 0.01% | -20.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $245,000 | – | 2,272 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $239,000 | – | 3,604 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $258,000 | – | 4,022 | +100.0% | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $250,000 | – | 1,632 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $239,000 | – | 11,854 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $243,000 | – | 5,036 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $240,000 | – | 11,021 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $252,000 | +2.9% | 2,697 | -38.4% | 0.01% | -33.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $270,000 | – | 5,183 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $253,000 | – | 2,913 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $266,000 | – | 1,088 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $258,000 | – | 1,021 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $251,000 | – | 4,944 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $262,000 | – | 2,413 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $270,000 | – | 5,880 | +100.0% | 0.01% | – |
| WDFC | New | WD 40 CO | $247,000 | – | 1,011 | +100.0% | 0.01% | – |
| BRKS | New | AZENTA INC | $260,000 | – | 2,516 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $255,000 | – | 2,008 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $241,000 | – | 2,659 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $270,000 | – | 5,213 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $251,000 | – | 2,512 | +100.0% | 0.01% | – |
| JBL | New | JABIL INC | $241,000 | – | 3,420 | +100.0% | 0.01% | – |
| ENS | New | ENERSYS | $261,000 | – | 3,300 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $267,000 | – | 2,427 | +100.0% | 0.01% | – |
| WIRE | New | ENCORE WIRE CORP | $265,000 | – | 1,854 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $239,000 | – | 451 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $262,000 | – | 1,389 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $268,000 | – | 2,277 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $266,000 | – | 2,355 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $264,000 | – | 2,744 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $239,000 | – | 5,533 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $244,000 | -78.0% | 5,689 | -80.7% | 0.01% | -85.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $263,000 | – | 1,512 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $257,000 | – | 1,705 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $260,000 | – | 8,645 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $258,000 | – | 4,281 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $248,000 | – | 3,354 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $260,000 | – | 502 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC | $243,000 | – | 5,337 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $245,000 | – | 3,179 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $261,000 | – | 6,720 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $245,000 | – | 6,759 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $246,000 | – | 1,479 | +100.0% | 0.01% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $234,000 | – | 2,634 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $213,000 | – | 4,096 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $230,000 | – | 3,374 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $211,000 | – | 928 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $231,000 | – | 1,360 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $211,000 | – | 3,700 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $236,000 | – | 3,751 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $213,000 | – | 2,292 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $229,000 | – | 1,626 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $223,000 | – | 1,981 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $221,000 | – | 3,058 | +100.0% | 0.01% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $215,000 | – | 1,206 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $209,000 | -26.9% | 1,375 | +3.6% | 0.01% | -50.0% |
| SON | New | SONOCO PRODS CO | $222,000 | – | 3,840 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $228,000 | – | 3,233 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $218,000 | – | 9,535 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $224,000 | – | 13,373 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $226,000 | – | 957 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $209,000 | – | 11,067 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC | $226,000 | – | 1,761 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $229,000 | – | 2,250 | +100.0% | 0.01% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $210,000 | – | 1,395 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $223,000 | – | 1,153 | +100.0% | 0.01% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $226,000 | – | 6,472 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $231,000 | – | 529 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $208,000 | – | 634 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $229,000 | +9.6% | 1,888 | -25.4% | 0.01% | -30.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $237,000 | – | 15,004 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $220,000 | – | 6,710 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $238,000 | – | 3,288 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,907 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $225,000 | – | 845 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $216,000 | – | 2,345 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $228,000 | – | 2,612 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $225,000 | – | 1,972 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $227,000 | – | 11,783 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $218,000 | – | 918 | +100.0% | 0.01% | – |
| CHH | New | CHOICE HOTELS INTL INC | $227,000 | – | 1,454 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $211,000 | – | 5,645 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $225,000 | – | 5,217 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $215,000 | – | 4,760 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $215,000 | – | 3,043 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY INC | $225,000 | -82.3% | 2,219 | -80.6% | 0.01% | -88.7% |
| WRB | New | BERKLEY W R CORP | $219,000 | – | 2,659 | +100.0% | 0.01% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $221,000 | – | 3,665 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $214,000 | – | 1,361 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $220,000 | – | 3,926 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $231,000 | – | 1,066 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $229,000 | – | 1,773 | +100.0% | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $216,000 | – | 2,954 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $228,000 | – | 4,614 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $220,000 | – | 1,272 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $229,000 | – | 2,099 | +100.0% | 0.01% | – |
| AOA | New | ISHARES TRaggres alloc etf | $221,000 | – | 3,039 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $209,000 | – | 964 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $218,000 | – | 1,641 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $220,000 | – | 10,222 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $217,000 | – | 1,807 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $224,000 | – | 4,125 | +100.0% | 0.01% | – | |
| MAS | New | MASCO CORP | $217,000 | – | 3,093 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $236,000 | – | 736 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $209,000 | – | 3,149 | +100.0% | 0.01% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $228,000 | – | 517 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $229,000 | – | 343 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $216,000 | – | 2,472 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $220,000 | +8.4% | 534 | +26.8% | 0.01% | -30.0% |
| JCOM | New | ZIFF DAVIS INC | $209,000 | – | 1,889 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $209,000 | – | 10,071 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $211,000 | – | 1,249 | +100.0% | 0.01% | – |
| PNR | New | PENTAIR PLC | $233,000 | – | 3,189 | +100.0% | 0.01% | – |
| AVK | New | ADVENT CONV & INCOME FD | $224,000 | – | 12,150 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $211,000 | – | 1,818 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $213,000 | – | 3,211 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $216,000 | – | 2,340 | +100.0% | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $218,000 | – | 3,168 | +100.0% | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $237,000 | – | 1,543 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $216,000 | – | 8,740 | +100.0% | 0.01% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $216,000 | -79.3% | 951 | -90.3% | 0.01% | -86.3% |
| ARKX | New | ARK ETF TRark space expl | $189,000 | – | 10,000 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 12,008 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $188,000 | – | 24,798 | +100.0% | 0.01% | – |
| REG | New | REGENCY CTRS CORP | $207,000 | – | 2,747 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $207,000 | – | 10,556 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $206,000 | – | 4,727 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $203,000 | – | 7,542 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $201,000 | – | 1,450 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $201,000 | – | 1,395 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $202,000 | -47.4% | 1,760 | +37.8% | 0.01% | -68.4% |
| RBLX | New | ROBLOX CORPcl a | $200,000 | – | 1,939 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $201,000 | – | 8,239 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $204,000 | – | 11,433 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $200,000 | – | 663 | +100.0% | 0.01% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $200,000 | – | 6,290 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $205,000 | – | 2,890 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $207,000 | – | 3,062 | +100.0% | 0.01% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $204,000 | – | 5,259 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $201,000 | – | 8,279 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $204,000 | – | 3,129 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $190,000 | – | 18,101 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $207,000 | – | 2,251 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $207,000 | – | 4,957 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $207,000 | – | 887 | +100.0% | 0.01% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $205,000 | – | 7,900 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $203,000 | – | 8,823 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $202,000 | – | 3,157 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $201,000 | – | 4,288 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $205,000 | +68.0% | 11,636 | +12.6% | 0.01% | 0.0% |
| AVA | New | AVISTA CORP | $207,000 | – | 4,873 | +100.0% | 0.01% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $162,000 | – | 10,089 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $146,000 | – | 16,598 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $155,000 | – | 12,928 | +100.0% | 0.01% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $169,000 | – | 16,565 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $164,000 | – | 12,150 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $173,000 | – | 12,755 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $158,000 | – | 11,505 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $126,000 | – | 19,527 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $134,000 | – | 14,036 | +100.0% | 0.00% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $100,000 | – | 10,287 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $109,000 | – | 10,498 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $86,000 | – | 27,832 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $69,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $47,000 | – | 36,822 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -29,500 | -100.0% | 0.00% | – |
| XHB | New | SPDR SER TRcall | $0 | – | 30,000 | +100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,556 | -100.0% | -0.01% | – |
| IWC | Exit | iShares Micro-Capmicro-cap etf | $0 | – | -1,687 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growthrus 2000 grw etf | $0 | – | -986 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,707 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,275 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,317 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -7,838 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -10,262 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -11,435 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,032 | -100.0% | -0.02% | – |
| IAU | Exit | GOLD TRUSTishares | $0 | – | -33,514 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,613 | -100.0% | -0.03% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -19,844 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -730 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -17,219 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -8,812 | -100.0% | -0.04% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -15,484 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,881 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,950 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,733 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,379 | -100.0% | -0.06% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -32,736 | -100.0% | -0.07% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -221,319 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.