CIK: 0001082339 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $1,201,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 809,177 | $108,398 | 9.0% | $39.59 | +201.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 643,600 | $86,706 | 7.2% | $96.23 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 473,607 | $77,382 | 6.4% | $109.30 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 223,507 | $65,879 | 5.5% | $262.45 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 1,640,454 | $48,918 | 4.1% | $26.55 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 360,694 | $42,771 | 3.6% | $89.74 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 247,010 | $27,934 | 2.3% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 90,798 | $26,604 | 2.2% | $221.08 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 167,788 | $26,286 | 2.2% | $125.81 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 13,107 | $24,820 | 2.1% | $63.85 | +45.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 214,270 | $23,767 | 2.0% | $88.57 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FD INC | 238,212 | $19,788 | 1.6% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | ISHARES GOLD TRUST | 1,440,244 | $19,443 | 1.6% | $12.21 | — | ISHARES | 464285105 |
| HEEM | ISHARES INC | 713,933 | $18,191 | 1.5% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| SBUX | STARBUCKS CORP | 213,998 | $17,939 | 1.5% | $44.46 | +52.8% | COM | 855244109 |
| AAPL | APPLE INC | 83,324 | $16,491 | 1.4% | $25.87 | +80.3% | COM | 037833100 |
| IJH | ISHARES TR | 83,300 | $16,182 | 1.3% | $173.68 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 97,683 | $15,902 | 1.3% | $138.37 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 210,961 | $14,807 | 1.2% | $63.92 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES TR | 218,724 | $12,826 | 1.1% | $53.87 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 169,484 | $11,293 | 0.9% | $57.23 | — | CORE S&P TTL STK | 464287150 |
| BA | BOEING CO | 30,771 | $11,201 | 0.9% | $141.95 | +151.7% | COM | 097023105 |
| IWR | ISHARES TR | 199,291 | $11,135 | 0.9% | $69.95 | — | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 181,036 | $11,116 | 0.9% | $64.43 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 65,823 | $10,236 | 0.9% | $136.59 | — | RUSSELL 2000 ETF | 464287655 |
| STIP | ISHARES TR | 94,752 | $9,530 | 0.8% | $99.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 34,540 | $9,128 | 0.8% | $135.74 | +66.9% | COM | 22160K105 |
| EEM | ISHARES TR | 204,601 | $8,779 | 0.7% | $37.77 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 133,219 | $8,757 | 0.7% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD GROUP | 70,833 | $8,157 | 0.7% | $67.70 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 91,778 | $7,637 | 0.6% | $67.42 | — | US LCAP GR ETF | 808524300 |
| VBK | VANGUARD INDEX FDS | 39,205 | $7,300 | 0.6% | $150.58 | — | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 51,325 | $7,148 | 0.6% | $77.46 | +48.2% | COM | 478160104 |
| SPYM | SPDR SERIES TRUST | 202,265 | $6,986 | 0.6% | $32.82 | — | PORTFOLIO LR ETF | 78464A854 |
| SUB | ISHARES TR | 65,412 | $6,970 | 0.6% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,152 | $6,684 | 0.6% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 77,739 | $6,526 | 0.5% | $51.43 | +49.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 33,986 | $6,280 | 0.5% | $120.15 | +36.2% | SHS CLASS A | G1151C101 |
| IEMG | ISHARES INC | 118,475 | $6,094 | 0.5% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 87,132 | $5,461 | 0.5% | $50.41 | — | CORE S&P US GWT | 464287671 |
| QQQ | INVESCO QQQ TR | 28,303 | $5,285 | 0.4% | $164.32 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 68,117 | $5,220 | 0.4% | $56.51 | +0.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 41,747 | $5,195 | 0.4% | $72.09 | +25.2% | COM | 166764100 |
| INTC | INTEL CORP | 107,368 | $5,139 | 0.4% | $24.10 | +78.8% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 44,701 | $4,998 | 0.4% | $49.97 | +84.1% | COM | 46625H100 |
| AGG | ISHARES TR | 43,087 | $4,798 | 0.4% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 164,742 | $4,777 | 0.4% | $14.37 | +70.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 32,110 | $4,484 | 0.4% | $100.72 | +27.1% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 21,402 | $4,445 | 0.4% | $113.97 | +48.9% | COM | 580135101 |
| V | VISA INC | 25,375 | $4,404 | 0.4% | $80.55 | +94.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 21,117 | $4,391 | 0.4% | $77.68 | +118.3% | COM | 437076102 |
| PEP | PEPSICO INC | 32,960 | $4,322 | 0.4% | $87.61 | +19.6% | COM | 713448108 |
| IWF | ISHARES TR | 26,883 | $4,230 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 75,441 | $4,129 | 0.3% | $19.91 | +126.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 48,840 | $4,095 | 0.3% | $55.89 | +11.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 93,715 | $4,059 | 0.3% | $21.76 | +34.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 70,166 | $4,009 | 0.3% | $31.30 | +27.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 46,296 | $3,893 | 0.3% | $58.32 | +20.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,471 | $3,881 | 0.3% | $78.29 | +80.1% | COM | 053015103 |
| T | AT&T INC | 113,996 | $3,820 | 0.3% | $14.35 | +5.1% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 30,307 | $3,742 | 0.3% | $71.88 | +49.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 88,415 | $3,738 | 0.3% | $31.05 | +14.4% | CL A | 20030N101 |
| WMT | WALMART INC | 33,375 | $3,687 | 0.3% | $22.73 | +37.7% | COM | 931142103 |
| CB | CHUBB LIMITED | 24,735 | $3,643 | 0.3% | $112.06 | +15.4% | COM | H1467J104 |
| KO | COCA COLA CO | 67,478 | $3,436 | 0.3% | $34.17 | +16.8% | COM | 191216100 |
| AMGN | AMGEN INC | 18,377 | $3,386 | 0.3% | $124.06 | +17.8% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 14,725 | $3,354 | 0.3% | $169.38 | +21.9% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 29,053 | $3,334 | 0.3% | $63.73 | +45.5% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 19,686 | $3,329 | 0.3% | $130.69 | +13.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 29,033 | $3,277 | 0.3% | $68.62 | +39.8% | COM | 032654105 |
| UNH | UNITEDHEALTH GROUP INC | 13,373 | $3,263 | 0.3% | $187.52 | +14.9% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 21,406 | $3,200 | 0.3% | $105.30 | +18.7% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 23,361 | $3,183 | 0.3% | $94.85 | +20.9% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 24,171 | $3,147 | 0.3% | $108.88 | — | COM | 913017109 |
| TROW | PRICE T ROWE GROUP INC | 27,541 | $3,022 | 0.3% | $73.21 | +9.9% | COM | 74144T108 |
| USB | US BANCORP DEL | 56,834 | $2,978 | 0.2% | $34.82 | +11.8% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 55,906 | $2,956 | 0.2% | $45.47 | +7.0% | COM | 872540109 |
| MMM | 3M CO | 16,765 | $2,906 | 0.2% | $109.61 | +10.1% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 14,111 | $2,885 | 0.2% | $91.35 | +84.1% | COM | 03027X100 |
| ABBV | ABBVIE INC | 39,452 | $2,869 | 0.2% | $44.68 | +32.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 28,744 | $2,689 | 0.2% | $70.25 | -2.5% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 12,809 | $2,624 | 0.2% | $31.90 | +31.0% | COM | 65339F101 |
| — | ACTIVISION BLIZZARD INC | 52,670 | $2,486 | 0.2% | $45.57 | — | COM | 00507V109 |
| IUSV | ISHARES TR | 42,974 | $2,434 | 0.2% | $56.64 | — | CORE S&P US VLU | 464287663 |
| DOW | DOW INC | 48,751 | $2,404 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| WEC | WEC ENERGY GROUP INC | 27,817 | $2,319 | 0.2% | $48.51 | +33.9% | COM | 92939U106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,773 | $2,296 | 0.2% | $168.66 | +22.7% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 11,125 | $2,260 | 0.2% | $126.24 | +27.4% | COM | 053484101 |
| PG | PROCTER AND GAMBLE CO | 20,484 | $2,246 | 0.2% | $68.01 | +33.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 10,722 | $2,204 | 0.2% | $82.32 | +145.3% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 37,632 | $2,103 | 0.2% | $54.06 | -18.1% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 12,211 | $2,041 | 0.2% | $121.08 | — | MID CAP ETF | 922908629 |
| META | FACEBOOK INC | 10,394 | $2,006 | 0.2% | $164.76 | +10.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,800 | $1,945 | 0.2% | $44.51 | +28.6% | CAP STK CL C | 02079K107 |
| MKTX | MARKETAXESS HLDGS INC | 5,946 | $1,911 | 0.2% | $181.55 | +48.8% | COM | 57060D108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,910 | 0.2% | $235848.52 | +31.8% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,711 | $1,853 | 0.2% | $45.75 | +25.6% | CAP STK CL A | 02079K305 |
| STE | STERIS PLC | 12,335 | $1,836 | 0.2% | $125.82 | 0.0% | SHS USD | G8473T100 |
| GBCI | GLACIER BANCORP INC NEW | 39,817 | $1,615 | 0.1% | $14.76 | +124.8% | COM | 37637Q105 |
| NFLX | NETFLIX INC | 4,277 | $1,572 | 0.1% | $28.34 | +27.3% | COM | 64110L106 |
| IJR | ISHARES TR | 19,634 | $1,537 | 0.1% | $83.03 | — | CORE S&P SCP ETF | 464287804 |
| RMD | RESMED INC | 12,546 | $1,531 | 0.1% | $59.52 | +75.6% | COM | 761152107 |
| IEX | IDEX CORP | 8,154 | $1,404 | 0.1% | $128.13 | +13.0% | COM | 45167R104 |
| VNQ | VANGUARD INDEX FDS | 15,561 | $1,360 | 0.1% | $77.87 | — | REAL ESTATE ETF | 922908553 |
| FDS | FACTSET RESH SYS INC | 4,574 | $1,310 | 0.1% | $206.09 | +26.0% | COM | 303075105 |
| PCAR | PACCAR INC | 18,242 | $1,307 | 0.1% | $25.00 | +44.8% | COM | 693718108 |
| LII | LENNOX INTL INC | 4,670 | $1,285 | 0.1% | $214.15 | +17.3% | COM | 526107107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,183 | $1,284 | 0.1% | $49.90 | — | ALLWRLD EX US | 922042775 |
| SON | SONOCO PRODS CO | 19,644 | $1,284 | 0.1% | $39.47 | +26.7% | COM | 835495102 |
| AOR | ISHARES TR | 27,416 | $1,262 | 0.1% | $44.56 | — | GRWT ALLOCAT ETF | 464289867 |
| DHR | DANAHER CORPORATION | 8,668 | $1,239 | 0.1% | $65.41 | +75.7% | COM | 235851102 |
| — | XILINX INC | 10,314 | $1,216 | 0.1% | $57.88 | — | COM | 983919101 |
| CDW | CDW CORP | 10,833 | $1,203 | 0.1% | $82.18 | +17.9% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,085 | $1,159 | 0.1% | $57.20 | +87.9% | COM | 11133T103 |
| CPT | CAMDEN PPTY TR | 11,068 | $1,155 | 0.1% | $76.01 | +7.6% | SH BEN INT | 133131102 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,392 | $1,154 | 0.1% | $113.55 | +31.8% | COM NEW | 759351604 |
| WSM | WILLIAMS SONOMA INC | 17,239 | $1,120 | 0.1% | $22.86 | +9.3% | COM | 969904101 |
| VTI | VANGUARD INDEX FDS | 7,387 | $1,109 | 0.1% | $119.29 | — | TOTAL STK MKT | 922908769 |
| TSCO | TRACTOR SUPPLY CO | 10,151 | $1,105 | 0.1% | $16.11 | +15.6% | COM | 892356106 |
| WAFD | WASHINGTON FED INC | 31,385 | $1,096 | 0.1% | $19.71 | +31.9% | COM | 938824109 |
| MPT | MEDICAL PPTYS TRUST INC | 62,554 | $1,091 | 0.1% | $13.46 | — | COM | 58463J304 |
| — | FLIR SYS INC | 20,014 | $1,083 | 0.1% | $36.98 | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,419 | $1,077 | 0.1% | $36.42 | +7.6% | COM | 595017104 |
| EXR | EXTRA SPACE STORAGE INC | 10,125 | $1,074 | 0.1% | $55.60 | +47.2% | COM | 30225T102 |
| EXPD | EXPEDITORS INTL WASH INC | 14,115 | $1,070 | 0.1% | $59.67 | +16.6% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 10,443 | $1,063 | 0.1% | $78.08 | +8.0% | COM | 74834L100 |
| NVDA | NVIDIA CORP | 6,470 | $1,062 | 0.1% | $5.23 | -21.4% | COM | 67066G104 |
| UMBF | UMB FINL CORP | 16,060 | $1,057 | 0.1% | $66.11 | -0.2% | COM | 902788108 |
| — | HILL ROM HLDGS INC | 10,066 | $1,053 | 0.1% | $62.00 | — | COM | 431475102 |
| ATO | ATMOS ENERGY CORP | 9,910 | $1,046 | 0.1% | $82.49 | +5.6% | COM | 049560105 |
| — | MAXIM INTEGRATED PRODS INC | 17,460 | $1,044 | 0.1% | $47.06 | — | COM | 57772K101 |
| RPM | RPM INTL INC | 17,009 | $1,039 | 0.1% | $60.56 | -2.5% | COM | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 14,530 | $1,039 | 0.1% | $69.08 | — | US SML CAP ETF | 808524607 |
| OSK | OSHKOSH CORP | 12,389 | $1,035 | 0.1% | $70.53 | 0.0% | COM | 688239201 |
| GRMN | GARMIN LTD | 12,937 | $1,032 | 0.1% | $51.49 | +36.4% | SHS | H2906T109 |
| JJSF | J & J SNACK FOODS CORP | 6,399 | $1,030 | 0.1% | $134.11 | +5.1% | COM | 466032109 |
| MGRC | MCGRATH RENTCORP | 16,293 | $1,013 | 0.1% | $51.61 | +15.8% | COM | 580589109 |
| USPH | U S PHYSICAL THERAPY INC | 8,195 | $1,004 | 0.1% | $82.00 | +40.1% | COM | 90337L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,721 | $991 | 0.1% | $36.07 | +4.1% | COM | 909907107 |
| SPMD | SPDR SERIES TRUST | 29,100 | $991 | 0.1% | $33.16 | — | PORTFOLIO MD ETF | 78464A847 |
| ALK | ALASKA AIR GROUP INC | 15,465 | $988 | 0.1% | $66.79 | -10.7% | COM | 011659109 |
| EPR | EPR PPTYS | 13,197 | $984 | 0.1% | $68.29 | — | COM SH BEN INT | 26884U109 |
| JKHY | HENRY JACK & ASSOC INC | 7,336 | $983 | 0.1% | $81.59 | +56.5% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 23,119 | $983 | 0.1% | $42.15 | +0.4% | COM | 670837103 |
| PII | POLARIS INDS INC | 10,725 | $979 | 0.1% | $96.23 | -5.4% | COM | 731068102 |
| PHM | PULTE GROUP INC | 30,952 | $978 | 0.1% | $25.30 | +15.0% | COM | 745867101 |
| ORI | OLD REP INTL CORP | 43,705 | $978 | 0.1% | $12.01 | +4.8% | COM | 680223104 |
| PB | PROSPERITY BANCSHARES INC | 14,282 | $943 | 0.1% | $57.37 | -2.4% | COM | 743606105 |
| NHC | NATIONAL HEALTHCARE CORP | 11,527 | $936 | 0.1% | $67.32 | +14.7% | COM | 635906100 |
| CBSH | COMMERCE BANCSHARES INC | 15,585 | $930 | 0.1% | $41.87 | -1.1% | COM | 200525103 |
| WFC | WELLS FARGO CO NEW | 19,004 | $899 | 0.1% | $41.11 | -4.9% | COM | 949746101 |
| IWD | ISHARES TR | 6,963 | $886 | 0.1% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| RHI | ROBERT HALF INTL INC | 15,460 | $882 | 0.1% | $58.65 | +1.8% | COM | 770323103 |
| ROL | ROLLINS INC | 24,357 | $874 | 0.1% | $21.53 | +10.4% | COM | 775711104 |
| — | PLANTRONICS INC NEW | 23,519 | $871 | 0.1% | $47.39 | — | COM | 727493108 |
| SUSA | ISHARES TR | 7,083 | $863 | 0.1% | $101.36 | — | MSCI USA ESG SLC | 464288802 |
| GRC | GORMAN RUPP CO | 26,176 | $860 | 0.1% | $33.72 | -3.7% | COM | 383082104 |
| MA | MASTERCARD INC | 3,181 | $841 | 0.1% | $151.52 | +59.3% | CL A | 57636Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 995 | $836 | 0.1% | $524.58 | +43.8% | COM | 592688105 |
| TIP | ISHARES TR | 7,157 | $827 | 0.1% | $112.82 | — | TIPS BD ETF | 464287176 |
| COLB | COLUMBIA BKG SYS INC | 22,703 | $821 | 0.1% | $27.41 | -5.7% | COM | 197236102 |
| TRGP | TARGA RES CORP | 20,905 | $820 | 0.1% | $32.96 | -1.1% | COM | 87612G101 |
| — | MEREDITH CORP | 14,897 | $820 | 0.1% | $55.24 | — | COM | 589433101 |
| SPEM | SPDR INDEX SHS FDS | 22,758 | $815 | 0.1% | $34.73 | — | PORTFOLIO EMG MK | 78463X509 |
| MINT | PIMCO ETF TR | 7,968 | $811 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CNK | CINEMARK HOLDINGS INC | 22,294 | $805 | 0.1% | $36.76 | +1.8% | COM | 17243V102 |
| HON | HONEYWELL INTL INC | 4,604 | $803 | 0.1% | $73.73 | +88.0% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 20,722 | $802 | 0.1% | $33.47 | 0.0% | COM | 375916103 |
| MZTI | LANCASTER COLONY CORP | 5,358 | $796 | 0.1% | $160.80 | -6.8% | COM | 513847103 |
| ORCL | ORACLE CORP | 13,852 | $789 | 0.1% | $37.58 | +30.8% | COM | 68389X105 |
| DVY | ISHARES TR | 7,860 | $783 | 0.1% | $81.70 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 2,535 | $761 | 0.1% | $14.15 | +83.9% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 9,626 | $756 | 0.1% | $54.96 | +6.0% | COM | 718172109 |
| — | EATON VANCE ENH EQTY INC FD | 43,589 | $741 | 0.1% | $12.57 | — | COM | 278277108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 12,191 | $732 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,533 | $730 | 0.1% | $19.32 | +26.2% | COM | 11135F101 |
| CTRA | CABOT OIL & GAS CORP | 30,446 | $699 | 0.1% | $18.97 | 0.0% | COM | 127097103 |
| IJJ | ISHARES TR | 4,361 | $695 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| WPC | W P CAREY INC | 8,546 | $694 | 0.1% | $64.82 | — | COM | 92936U109 |
| AOA | ISHARES TR | 12,556 | $692 | 0.1% | $53.20 | — | AGGRES ALLOC ETF | 464289859 |
| — | CANADIAN PAC RY LTD | 2,876 | $677 | 0.1% | $160.94 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 11,709 | $668 | 0.1% | $54.17 | — | US MID-CAP ETF | 808524508 |
| IEF | ISHARES TR | 5,914 | $651 | 0.1% | $110.08 | — | BARCLAYS 7 10 YR | 464287440 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,146 | $631 | 0.1% | $232.30 | +16.5% | COM | 883556102 |
| HDB | HDFC BANK LTD | 4,759 | $619 | 0.1% | $86.96 | — | SPONSORED ADS | 40415F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,396 | $607 | 0.1% | $102.77 | -4.0% | COM | 459200101 |
| IEI | ISHARES TR | 4,775 | $601 | 0.1% | $121.39 | — | 3 7 YR TREAS BD | 464288661 |
| POOL | POOL CORPORATION | 3,148 | $601 | 0.1% | $104.88 | +59.8% | COM | 73278L105 |
| MO | ALTRIA GROUP INC | 11,975 | $567 | 0.0% | $28.07 | +10.2% | COM | 02209S103 |
| — | NORDSTROM INC | 17,363 | $553 | 0.0% | $46.79 | — | COM | 655664100 |
| BDX | BECTON DICKINSON & CO | 2,179 | $549 | 0.0% | $146.86 | +42.8% | COM | 075887109 |
| LLY | LILLY ELI & CO | 4,944 | $548 | 0.0% | $79.24 | +36.3% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 2,369 | $536 | 0.0% | $116.73 | +51.0% | COM | 009158106 |
| FTV | FORTIVE CORP | 6,513 | $531 | 0.0% | $41.30 | +22.3% | COM | 34959J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,242 | $525 | 0.0% | $48.62 | +87.6% | COM | 198516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,265 | $520 | 0.0% | $34.99 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 17,088 | $519 | 0.0% | $19.38 | +47.2% | COM | 007903107 |
| ALC | ALCON INC | 8,230 | $511 | 0.0% | $57.87 | 0.0% | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 8,410 | $500 | 0.0% | $32.87 | +42.8% | COM | 98389B100 |
| MCHB | HOMESTREET INC | 16,553 | $491 | 0.0% | $23.30 | +23.3% | COM | 43785V102 |
| GILD | GILEAD SCIENCES INC | 7,049 | $476 | 0.0% | $59.91 | -15.2% | COM | 375558103 |
| ASML | ASML HOLDING N V | 2,280 | $474 | 0.0% | $165.91 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 2,102 | $469 | 0.0% | $18.35 | -15.2% | COM | 88160R101 |
| HYG | ISHARES TR | 5,335 | $465 | 0.0% | $87.71 | — | IBOXX HI YD ETF | 464288513 |
| IVE | ISHARES TR | 3,925 | $458 | 0.0% | $102.30 | — | S&P 500 VAL ETF | 464287408 |
| MATX | MATSON INC | 11,788 | $458 | 0.0% | $31.24 | +8.7% | COM | 57686G105 |
| VBR | VANGUARD INDEX FDS | 3,461 | $452 | 0.0% | $114.08 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC | 3,912 | $448 | 0.0% | $82.14 | +34.6% | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,488 | $438 | 0.0% | $172.21 | +61.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 40,966 | $430 | 0.0% | $20.53 | — | COM | 369604103 |
| AOM | ISHARES TR | 10,944 | $427 | 0.0% | $37.94 | — | MODERT ALLOC ETF | 464289875 |
| CRM | SALESFORCE COM INC | 2,753 | $418 | 0.0% | $128.28 | +20.7% | COM | 79466L302 |
| NSC | NORFOLK SOUTHERN CORP | 2,077 | $414 | 0.0% | $83.41 | +107.8% | COM | 655844108 |
| IWV | ISHARES TR | 2,391 | $412 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| CHE | CHEMED CORP NEW | 1,140 | $411 | 0.0% | $195.60 | +67.2% | COM | 16359R103 |
| EMR | EMERSON ELEC CO | 6,051 | $403 | 0.0% | $49.29 | +16.6% | COM | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,825 | $400 | 0.0% | $38.72 | -6.7% | COM | 110122108 |
| MUNI | PIMCO ETF TR | 7,298 | $400 | 0.0% | $53.55 | — | INTER MUN BD ACT | 72201R866 |
| FIVE | FIVE BELOW INC | 3,264 | $392 | 0.0% | $80.30 | +63.9% | COM | 33829M101 |
| — | ALPS ETF TR | 39,078 | $385 | 0.0% | $12.23 | — | ALERIAN MLP | 00162Q866 |
| ATR | APTARGROUP INC | 3,082 | $383 | 0.0% | $71.18 | +47.1% | COM | 038336103 |
| C | CITIGROUP INC | 5,367 | $376 | 0.0% | $49.86 | +6.1% | COM NEW | 172967424 |
| ICLR | ICON PLC | 2,399 | $369 | 0.0% | $88.44 | +58.6% | SHS | G4705A100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,379 | $367 | 0.0% | $212.41 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SERIES TRUST | 3,614 | $365 | 0.0% | $80.51 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 2,134 | $361 | 0.0% | $132.75 | — | SPONSORED ADS | 01609W102 |
| SPSM | SPDR SERIES TRUST | 11,726 | $359 | 0.0% | $32.21 | — | PORTFOLIO SM ETF | 78468R853 |
| EXC | EXELON CORP | 7,468 | $358 | 0.0% | $23.12 | +20.8% | COM | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 13,547 | $355 | 0.0% | $26.34 | — | EMRG MKTEQ ETF | 808524706 |
| SPYG | SPDR SERIES TRUST | 9,099 | $352 | 0.0% | $38.02 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 1,293 | $348 | 0.0% | $238.67 | — | S&P 500 ETF SHS | 922908363 |
| SLYG | SPDR SERIES TRUST | 5,703 | $347 | 0.0% | $53.93 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 1,512 | $342 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORP | 1,652 | $339 | 0.0% | $117.86 | +50.9% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 12,071 | $337 | 0.0% | $20.28 | +3.8% | COM | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 630 | $330 | 0.0% | $127.69 | +34.2% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 909 | $330 | 0.0% | $247.26 | +13.1% | COM | 539830109 |
| — | CITRIX SYS INC | 3,329 | $326 | 0.0% | $71.98 | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $321 | 0.0% | $107.00 | -2.7% | COM | 693475105 |
| — | PS BUSINESS PKS INC CALIF | 1,849 | $312 | 0.0% | $128.34 | — | COM | 69360J107 |
| HYMB | SPDR SERIES TRUST | 5,317 | $311 | 0.0% | $55.97 | — | NUV HGHYLD MUN | 78464A284 |
| QCOM | QUALCOMM INC | 4,070 | $310 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| — | ALLETE INC | 3,729 | $310 | 0.0% | $71.92 | — | COM NEW | 018522300 |
| DNOW | NOW INC | 20,782 | $307 | 0.0% | $13.98 | +2.3% | COM | 67011P100 |
| TFX | TELEFLEX INC | 920 | $305 | 0.0% | $213.74 | +35.9% | COM | 879369106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 848 | $301 | 0.0% | $284.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| GM | GENERAL MTRS CO | 7,791 | $300 | 0.0% | $32.63 | +6.4% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 2,559 | $295 | 0.0% | $80.23 | +21.2% | COM | 94106L109 |
| — | GLOBAL X FDS | 22,652 | $293 | 0.0% | $10.95 | — | GLB X MLP ENRG I | 37950E226 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $293 | 0.0% | $97.96 | -11.3% | COM | N6596X109 |
| ELV | ANTHEM INC | 1,029 | $290 | 0.0% | $251.58 | -0.7% | COM | 036752103 |
| DAL | DELTA AIR LINES INC DEL | 5,079 | $288 | 0.0% | $35.57 | +49.8% | COM NEW | 247361702 |
| IJT | ISHARES TR | 1,572 | $287 | 0.0% | $159.60 | — | S&P SML 600 GWT | 464287887 |
| COP | CONOCOPHILLIPS | 4,577 | $279 | 0.0% | $52.52 | -6.3% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 3,150 | $278 | 0.0% | $66.58 | +18.8% | COM | 29084Q100 |
| ICUI | ICU MED INC | 1,093 | $275 | 0.0% | $272.70 | -15.0% | COM | 44930G107 |
| — | SMARTSHEET INC | 5,611 | $272 | 0.0% | $48.48 | — | COM CL A | 83200N103 |
| KMB | KIMBERLY CLARK CORP | 2,001 | $267 | 0.0% | $86.73 | +17.8% | COM | 494368103 |
| AVA | AVISTA CORP | 5,949 | $265 | 0.0% | $26.35 | +20.2% | COM | 05379B107 |
| IJS | ISHARES TR | 1,783 | $265 | 0.0% | $120.20 | — | SP SMCP600VL ETF | 464287879 |
| TTEK | TETRA TECH INC NEW | 3,379 | $265 | 0.0% | $13.48 | 0.0% | COM | 88162G103 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,038 | $265 | 0.0% | $83.17 | — | HIGH DIV YLD | 921946406 |
| TREX | TREX CO INC | 3,677 | $264 | 0.0% | $29.09 | +16.5% | COM | 89531P105 |
| NSP | INSPERITY INC | 2,139 | $261 | 0.0% | $95.35 | +5.9% | COM | 45778Q107 |
| AMAT | APPLIED MATLS INC | 5,802 | $260 | 0.0% | $20.75 | +89.6% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 3,402 | $255 | 0.0% | $55.96 | +14.8% | COM | 816300107 |
| — | BLACKROCK INC | 540 | $253 | 0.0% | $461.06 | — | COM | 09247X101 |
| RF | REGIONS FINL CORP NEW | 16,814 | $251 | 0.0% | $11.98 | -6.3% | COM | 7591EP100 |
| BIO | BIO RAD LABS INC | 798 | $250 | 0.0% | $270.79 | +10.6% | CL A | 090572207 |
| FFIN | FIRST FINL BANKSHARES | 8,073 | $249 | 0.0% | $26.02 | +2.1% | COM | 32020R109 |
| CGNX | COGNEX CORP | 5,172 | $249 | 0.0% | $44.87 | +0.5% | COM | 192422103 |
| D | DOMINION ENERGY INC | 3,191 | $246 | 0.0% | $53.49 | +6.3% | COM | 25746U109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,970 | $246 | 0.0% | $102.55 | +13.0% | COM | 955306105 |
| MDT | MEDTRONIC PLC | 2,523 | $245 | 0.0% | $76.57 | -0.5% | SHS | G5960L103 |
| IWP | ISHARES TR | 1,709 | $244 | 0.0% | $98.71 | — | RUS MD CP GR ETF | 464287481 |
| GGG | GRACO INC | 4,829 | $242 | 0.0% | $41.55 | +11.5% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 520 | $239 | 0.0% | $131.26 | +7.4% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 6,001 | $239 | 0.0% | $35.54 | -5.3% | COM | 806857108 |
| DOCU | DOCUSIGN INC | 4,785 | $238 | 0.0% | $42.02 | +27.1% | COM | 256163106 |
| EXP | EAGLE MATERIALS INC | 2,546 | $236 | 0.0% | $70.38 | +21.3% | COM | 26969P108 |
| DUK | DUKE ENERGY CORP NEW | 2,639 | $233 | 0.0% | $63.89 | +6.1% | COM NEW | 26441C204 |
| — | CORESITE RLTY CORP | 2,014 | $232 | 0.0% | $106.93 | — | COM | 21870Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,326 | $232 | 0.0% | $50.67 | +70.3% | COM | 571748102 |
| NVR | NVR INC | 68 | $229 | 0.0% | $2350.23 | +36.5% | COM | 62944T105 |
| PI | IMPINJ INC | 8,000 | $229 | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| PTC | PTC INC | 2,545 | $228 | 0.0% | $87.97 | +1.9% | COM | 69370C100 |
| CSX | CSX CORP | 2,900 | $225 | 0.0% | $21.10 | +11.6% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 4,131 | $222 | 0.0% | $44.10 | 0.0% | CL A | 609207105 |
| OMCL | OMNICELL INC | 2,569 | $221 | 0.0% | $74.94 | +8.4% | COM | 68213N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,045 | $219 | 0.0% | $188.23 | +7.1% | CL A | 989207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $219 | 0.0% | $128.58 | 0.0% | COM | 452308109 |
| DPZ | DOMINOS PIZZA INC | 787 | $219 | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| RBC | RBC BEARINGS INC | 1,312 | $219 | 0.0% | $141.53 | 0.0% | COM | 75524B104 |
| TTC | TORO CO | 3,256 | $218 | 0.0% | $63.45 | +10.6% | COM | 891092108 |
| — | NEW RELIC INC | 2,516 | $218 | 0.0% | $97.87 | — | COM | 64829B100 |
| TXRH | TEXAS ROADHOUSE INC | 4,047 | $217 | 0.0% | $56.26 | -10.3% | COM | 882681109 |
| — | FIRSTCASH INC | 2,158 | $216 | 0.0% | $100.09 | — | COM | 33767D105 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $213 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| NWN | NORTHWEST NAT HLDG CO | 3,051 | $212 | 0.0% | $67.64 | 0.0% | COM | 66765N105 |
| WDFC | WD-40 CO | 1,337 | $212 | 0.0% | $149.45 | -1.0% | COM | 929236107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,741 | $211 | 0.0% | $104.96 | 0.0% | COM | 477839104 |
| BSX | BOSTON SCIENTIFIC CORP | 4,914 | $211 | 0.0% | $38.46 | 0.0% | COM | 101137107 |
| AFL | AFLAC INC | 3,826 | $210 | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| INTU | INTUIT | 801 | $209 | 0.0% | $243.45 | 0.0% | COM | 461202103 |
| SRE | SEMPRA ENERGY | 1,519 | $209 | 0.0% | $52.85 | 0.0% | COM | 816851109 |
| DE | DEERE & CO | 1,253 | $208 | 0.0% | $131.78 | +7.3% | COM | 244199105 |
| ACWI | ISHARES TR | 2,819 | $208 | 0.0% | $72.01 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 4,722 | $207 | 0.0% | $36.28 | 0.0% | COM NEW | 617446448 |
| MPWR | MONOLITHIC PWR SYS INC | 1,529 | $207 | 0.0% | $124.16 | +3.9% | COM | 609839105 |
| EXPO | EXPONENT INC | 3,486 | $204 | 0.0% | $50.06 | +5.7% | COM | 30214U102 |
| FICO | FAIR ISAAC CORP | 647 | $203 | 0.0% | $290.07 | 0.0% | COM | 303250104 |
| DORM | DORMAN PRODUCTS INC | 2,322 | $202 | 0.0% | $79.92 | +8.7% | COM | 258278100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,299 | $202 | 0.0% | $68.23 | 0.0% | COM | 025537101 |
| KKR | KKR & CO INC | 8,000 | $202 | 0.0% | $22.27 | 0.0% | CL A | 48251W104 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,966 | $201 | 0.0% | $43.79 | +0.3% | COM | 130788102 |
| BKNG | BOOKING HLDGS INC | 107 | $200 | 0.0% | $1933.90 | -8.6% | COM | 09857L108 |
| — | VERSUM MATLS INC | 3,873 | $200 | 0.0% | $51.64 | — | COM | 92532W103 |
| — | NEW YORK CMNTY BANCORP INC | 17,560 | $175 | 0.0% | $9.48 | — | COM | 649445103 |
| F | FORD MTR CO DEL | 15,471 | $159 | 0.0% | $6.29 | +13.0% | COM | 345370860 |
| INN | SUMMIT HOTEL PPTYS INC | 10,711 | $123 | 0.0% | $11.48 | — | COM | 866082100 |
| — | ALCENTRA CAP CORP | 14,509 | $122 | 0.0% | $11.58 | — | COM | 01374T102 |
| — | REALOGY HLDGS CORP | 16,149 | $117 | 0.0% | $7.25 | — | COM | 75605Y106 |
| — | OFFICE DEPOT INC | 39,547 | $81 | 0.0% | $2.60 | — | COM | 676220106 |
| — | AVON PRODS INC | 13,393 | $52 | 0.0% | $1.49 | — | COM | 054303102 |
| PBI | PITNEY BOWES INC | 10,886 | $47 | 0.0% | $7.20 | -25.5% | COM | 724479100 |
| — | PIXELWORKS INC | 10,000 | $30 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | MAIDEN HOLDINGS LTD | 26,661 | $17 | 0.0% | $0.75 | — | SHS | G5753U112 |
| — | DEAN FOODS CO NEW | 13,268 | $12 | 0.0% | $0.90 | — | COM NEW | 242370203 |