CIK: 0001082339 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value ($000): $1,113,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 888,959 | $180,912 | 16.2% | $50.17 | +244.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 678,643 | $97,046 | 8.7% | $99.30 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 430,217 | $86,942 | 7.8% | $109.30 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 280,214 | $86,779 | 7.8% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| HEFA | ISHARES TR | 1,847,634 | $50,985 | 4.6% | $26.89 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 384,474 | $45,498 | 4.1% | $96.51 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 75,185 | $27,428 | 2.5% | $25.87 | +190.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,596 | $20,956 | 1.9% | $63.85 | +89.2% | COM | 023135106 |
| IEF | ISHARES TR | 138,827 | $16,919 | 1.5% | $121.02 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 45,411 | $14,003 | 1.3% | $221.08 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 189,462 | $13,943 | 1.3% | $44.46 | +49.2% | COM | 855244109 |
| IEFA | ISHARES TR | 232,278 | $13,277 | 1.2% | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| HEEM | ISHARES INC | 490,202 | $12,211 | 1.1% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| VB | VANGUARD INDEX FDS | 80,437 | $11,721 | 1.1% | $125.81 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 114,517 | $11,405 | 1.0% | $88.57 | — | VALUE ETF | 922908744 |
| SCHX | SCHWAB STRATEGIC TR | 149,848 | $11,104 | 1.0% | $64.17 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 183,166 | $9,818 | 0.9% | $69.75 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 57,099 | $9,803 | 0.9% | $138.37 | — | RUS 1000 ETF | 464287622 |
| SCHG | SCHWAB STRATEGIC TR | 81,701 | $8,296 | 0.7% | $67.42 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,317 | $7,654 | 0.7% | $69.62 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 25,091 | $7,607 | 0.7% | $135.74 | +105.7% | COM | 22160K105 |
| NKE | NIKE INC | 71,713 | $7,031 | 0.6% | $51.85 | +64.8% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 27,071 | $6,703 | 0.6% | $165.35 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 109,989 | $6,695 | 0.6% | $59.77 | — | MSCI EAFE ETF | 464287465 |
| ACN | ACCENTURE PLC IRELAND | 30,974 | $6,651 | 0.6% | $121.36 | +43.9% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 15,261 | $5,798 | 0.5% | $5.17 | +55.8% | COM | 67066G104 |
| SHY | ISHARES TR | 63,753 | $5,522 | 0.5% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 91,890 | $5,498 | 0.5% | $24.10 | +120.7% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 45,687 | $5,463 | 0.5% | $88.66 | +14.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 38,616 | $5,431 | 0.5% | $79.44 | +56.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 68,696 | $5,395 | 0.5% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 96,530 | $5,321 | 0.5% | $34.21 | +19.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,350 | $4,848 | 0.4% | $85.64 | +133.2% | COM | 437076102 |
| IJH | ISHARES TR | 27,236 | $4,843 | 0.4% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 23,395 | $4,491 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 110,188 | $4,406 | 0.4% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 23,889 | $4,379 | 0.4% | $150.53 | +2.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 46,467 | $4,371 | 0.4% | $54.41 | +50.2% | COM | 46625H100 |
| V | VISA INC | 22,386 | $4,324 | 0.4% | $82.78 | +112.1% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 30,318 | $4,010 | 0.4% | $88.01 | +25.9% | COM | 713448108 |
| IUSG | ISHARES TR | 55,733 | $4,006 | 0.4% | $50.41 | — | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 16,847 | $3,973 | 0.4% | $125.89 | +52.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 20,806 | $3,838 | 0.3% | $115.41 | +39.5% | COM | 580135101 |
| DIS | DISNEY WALT CO | 34,387 | $3,835 | 0.3% | $102.45 | +5.3% | COM DISNEY | 254687106 |
| ABBV | ABBVIE INC | 38,026 | $3,734 | 0.3% | $45.42 | +55.2% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 12,471 | $3,678 | 0.3% | $188.26 | +38.7% | COM | 91324P102 |
| MRK | MERCK & CO. INC | 47,129 | $3,645 | 0.3% | $56.03 | +12.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 80,781 | $3,613 | 0.3% | $53.37 | -34.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 40,027 | $3,571 | 0.3% | $73.97 | -5.6% | COM | 166764100 |
| MMM | 3M CO | 22,569 | $3,520 | 0.3% | $108.81 | -5.9% | COM | 88579Y101 |
| WMT | WALMART INC | 28,855 | $3,456 | 0.3% | $23.72 | +60.5% | COM | 931142103 |
| T | AT&T INC | 113,558 | $3,433 | 0.3% | $14.43 | +7.4% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,510 | $3,427 | 0.3% | $37.99 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 26,978 | $3,413 | 0.3% | $96.79 | +9.7% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 87,528 | $3,412 | 0.3% | $31.22 | +5.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 103,566 | $3,387 | 0.3% | $22.48 | +15.6% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 34,730 | $3,306 | 0.3% | $74.77 | +14.5% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 25,797 | $3,275 | 0.3% | $63.73 | +56.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 9,898 | $3,262 | 0.3% | $169.38 | +69.4% | COM | 78409V104 |
| ABT | ABBOTT LABS | 35,566 | $3,252 | 0.3% | $58.32 | +40.5% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 26,485 | $3,249 | 0.3% | $69.50 | +43.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,306 | $3,172 | 0.3% | $80.13 | +58.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,748 | $3,062 | 0.3% | $34.43 | +51.0% | COM | 65339F101 |
| PCAR | PACCAR INC | 40,327 | $3,018 | 0.3% | $31.38 | +21.6% | COM | 693718108 |
| TGT | TARGET CORP | 24,774 | $2,971 | 0.3% | $95.32 | +3.0% | COM | 87612E106 |
| MET | METLIFE INC | 80,342 | $2,934 | 0.3% | $28.97 | 0.0% | COM | 59156R108 |
| KO | COCA COLA CO | 65,412 | $2,923 | 0.3% | $34.42 | +12.5% | COM | 191216100 |
| TJX | TJX COS INC NEW | 56,918 | $2,878 | 0.3% | $45.61 | +2.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 1,948 | $2,754 | 0.2% | $46.71 | +43.4% | CAP STK CL C | 02079K107 |
| LMT | LOCKHEED MARTIN CORP | 7,477 | $2,728 | 0.2% | $315.04 | +2.8% | COM | 539830109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 43,786 | $2,698 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 39,926 | $2,609 | 0.2% | $55.67 | — | US SML CAP ETF | 808524607 |
| AFL | AFLAC INC | 71,783 | $2,586 | 0.2% | $31.58 | 0.0% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 27,961 | $2,564 | 0.2% | $81.65 | +0.2% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 9,748 | $2,521 | 0.2% | $91.35 | +130.5% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 10,271 | $2,480 | 0.2% | $184.71 | +7.6% | COM | 009158106 |
| META | FACEBOOK INC | 10,648 | $2,418 | 0.2% | $168.63 | +23.0% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 26,967 | $2,363 | 0.2% | $50.91 | +47.5% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 1,632 | $2,314 | 0.2% | $46.80 | +43.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 11,421 | $2,272 | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| PLD | PROLOGIS INC. | 24,298 | $2,267 | 0.2% | $74.10 | +2.9% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,612 | $2,251 | 0.2% | $174.37 | +4.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 19,414 | $2,240 | 0.2% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 15,496 | $2,219 | 0.2% | $136.59 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 53,904 | $1,984 | 0.2% | $34.90 | -20.2% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 10,502 | $1,968 | 0.2% | $82.32 | +96.4% | CL A | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 13,518 | $1,911 | 0.2% | $107.07 | +5.3% | COM | 494368103 |
| RMD | RESMED INC | 9,517 | $1,827 | 0.2% | $59.52 | +162.1% | COM | 761152107 |
| DHR | DANAHER CORPORATION | 9,265 | $1,638 | 0.1% | $69.96 | +100.2% | COM | 235851102 |
| SPYM | SPDR SER TR | 44,551 | $1,615 | 0.1% | $32.93 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,604 | 0.1% | $235848.52 | +16.2% | CL A | 084670108 |
| TSLA | TESLA INC | 1,421 | $1,534 | 0.1% | $23.43 | +130.9% | COM | 88160R101 |
| NWN | NORTHWEST NAT HLDG CO | 26,500 | $1,478 | 0.1% | $68.40 | -10.7% | COM | 66765N105 |
| POOL | POOL CORPORATION | 5,352 | $1,455 | 0.1% | $181.17 | +20.0% | COM | 73278L105 |
| STE | STERIS PLC | 9,376 | $1,439 | 0.1% | $125.82 | +15.1% | SHS USD | G8473T100 |
| WPC | WP CAREY INC | 20,873 | $1,412 | 0.1% | $67.88 | — | COM | 92936U109 |
| MPC | MARATHON PETE CORP | 37,024 | $1,384 | 0.1% | $53.56 | -49.3% | COM | 56585A102 |
| SCHM | SCHWAB STRATEGIC TR | 25,097 | $1,321 | 0.1% | $45.20 | — | US MID-CAP ETF | 808524508 |
| NFLX | NETFLIX INC | 2,888 | $1,314 | 0.1% | $28.63 | +48.7% | COM | 64110L106 |
| GBCI | GLACIER BANCORP INC NEW | 36,475 | $1,287 | 0.1% | $20.51 | +51.3% | COM | 37637Q105 |
| FDS | FACTSET RESH SYS INC | 3,890 | $1,278 | 0.1% | $208.78 | +31.2% | COM | 303075105 |
| TER | TERADYNE INC | 15,021 | $1,270 | 0.1% | $61.91 | +5.8% | COM | 880770102 |
| RPM | RPM INTL INC | 16,781 | $1,259 | 0.1% | $61.70 | +12.7% | COM | 749685103 |
| LLY | LILLY ELI & CO | 7,597 | $1,248 | 0.1% | $103.87 | +38.5% | COM | 532457108 |
| TIP | ISHARES TR | 10,009 | $1,231 | 0.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| WSM | WILLIAMS SONOMA INC | 14,373 | $1,178 | 0.1% | $22.86 | +33.6% | COM | 969904101 |
| BAC | BK OF AMERICA CORP | 49,075 | $1,166 | 0.1% | $14.37 | +43.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,794 | $1,156 | 0.1% | $24.81 | +49.1% | COM | 17275R102 |
| CLX | CLOROX CO DEL | 5,216 | $1,144 | 0.1% | $168.73 | 0.0% | COM | 189054109 |
| SHOP | SHOPIFY INC | 1,197 | $1,137 | 0.1% | $15.17 | +357.6% | CL A | 82509L107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,318 | $1,086 | 0.1% | $36.73 | +9.9% | COM | 595017104 |
| DPZ | DOMINOS PIZZA INC | 2,918 | $1,078 | 0.1% | $320.59 | +7.3% | COM | 25754A201 |
| GGG | GRACO INC | 22,438 | $1,077 | 0.1% | $43.44 | +1.1% | COM | 384109104 |
| TSCO | TRACTOR SUPPLY CO | 8,102 | $1,068 | 0.1% | $16.13 | +24.0% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 6,371 | $1,044 | 0.1% | $121.08 | — | MID CAP ETF | 922908629 |
| RF | REGIONS FINANCIAL CORP NEW | 93,858 | $1,044 | 0.1% | $9.16 | -7.8% | COM | 7591EP100 |
| A | AGILENT TECHNOLOGIES INC | 11,692 | $1,033 | 0.1% | $77.15 | +2.3% | COM | 00846U101 |
| — | XILINX INC | 10,419 | $1,025 | 0.1% | $60.13 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 3,253 | $1,015 | 0.1% | $226.63 | +12.8% | COM | 550021109 |
| CNS | COHEN & STEERS INC | 14,876 | $1,012 | 0.1% | $51.47 | -3.9% | COM | 19247A100 |
| MPT | MEDICAL PPTYS TRUST INC | 52,821 | $993 | 0.1% | $13.66 | — | COM | 58463J304 |
| APH | AMPHENOL CORP NEW | 10,351 | $991 | 0.1% | $21.78 | -2.8% | CL A | 032095101 |
| DHI | D R HORTON INC | 17,811 | $988 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| ADBE | ADOBE INC | 2,264 | $986 | 0.1% | $233.58 | +58.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 10,089 | $984 | 0.1% | $51.49 | +46.6% | SHS | H2906T109 |
| CPT | CAMDEN PPTY TR | 10,610 | $968 | 0.1% | $76.08 | -4.3% | SH BEN INT | 133131102 |
| SYF | SYNCHRONY FINANCIAL | 43,660 | $967 | 0.1% | $17.01 | 0.0% | COM | 87165B103 |
| LUV | SOUTHWEST AIRLS CO | 28,014 | $958 | 0.1% | $29.57 | 0.0% | COM | 844741108 |
| BBY | BEST BUY INC | 10,873 | $949 | 0.1% | $60.29 | 0.0% | COM | 086516101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,033 | $936 | 0.1% | $66.02 | +2.9% | CL A | 099502106 |
| KEY | KEYCORP | 76,047 | $927 | 0.1% | $8.82 | 0.0% | COM | 493267108 |
| — | KANSAS CITY SOUTHERN | 6,171 | $922 | 0.1% | $127.11 | — | COM NEW | 485170302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,543 | $921 | 0.1% | $244.94 | +34.9% | COM | 883556102 |
| DGX | QUEST DIAGNOSTICS INC | 8,071 | $920 | 0.1% | $78.08 | +21.9% | COM | 74834L100 |
| RLI | RLI CORP | 11,195 | $919 | 0.1% | $32.22 | 0.0% | COM | 749607107 |
| — | MAXIM INTEGRATED PRODS INC | 15,160 | $919 | 0.1% | $47.06 | — | COM | 57772K101 |
| PYPL | PAYPAL HLDGS INC | 5,235 | $912 | 0.1% | $92.74 | +48.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 3,064 | $906 | 0.1% | $168.26 | +62.5% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 5,741 | $899 | 0.1% | $119.29 | — | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,083 | $894 | 0.1% | $57.20 | +84.1% | COM | 11133T103 |
| — | DUKE REALTY CORP | 25,232 | $893 | 0.1% | $32.37 | — | COM NEW | 264411505 |
| EXPD | EXPEDITORS INTL WASH INC | 11,646 | $886 | 0.1% | $59.67 | +14.4% | COM | 302130109 |
| WSO | WATSCO INC | 4,977 | $884 | 0.1% | $165.49 | 0.0% | COM | 942622200 |
| WMB | WILLIAMS COS INC | 46,383 | $883 | 0.1% | $13.80 | 0.0% | COM | 969457100 |
| IEX | IDEX CORP | 5,555 | $878 | 0.1% | $128.13 | +11.4% | COM | 45167R104 |
| CDW | CDW CORP | 7,538 | $876 | 0.1% | $83.61 | +21.0% | COM | 12514G108 |
| SMG | SCOTTS MIRACLE GRO CO | 6,478 | $871 | 0.1% | $103.40 | 0.0% | CL A | 810186106 |
| ATO | ATMOS ENERGY CORP | 8,706 | $867 | 0.1% | $82.49 | +6.2% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 9,220 | $852 | 0.1% | $56.10 | +33.6% | COM | 30225T102 |
| DOCU | DOCUSIGN INC | 4,852 | $836 | 0.1% | $44.77 | +181.5% | COM | 256163106 |
| CINF | CINCINNATI FINL CORP | 13,059 | $836 | 0.1% | $57.00 | 0.0% | COM | 172062101 |
| CPB | CAMPBELL SOUP CO | 16,638 | $826 | 0.1% | $39.64 | +4.0% | COM | 134429109 |
| PM | PHILIP MORRIS INTL INC | 11,743 | $823 | 0.1% | $55.89 | -2.0% | COM | 718172109 |
| CBSH | COMMERCE BANCSHARES INC | 13,593 | $808 | 0.1% | $41.94 | -0.1% | COM | 200525103 |
| LNT | ALLIANT ENERGY CORP | 16,872 | $808 | 0.1% | $40.72 | 0.0% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,634 | $802 | 0.1% | $40.92 | +17.1% | COM | 110122108 |
| — | HILL ROM HLDGS INC | 7,292 | $800 | 0.1% | $62.00 | — | COM | 431475102 |
| WAFD | WASHINGTON FED INC | 29,514 | $792 | 0.1% | $19.77 | +7.5% | COM | 938824109 |
| MELI | MERCADOLIBRE INC | 800 | $789 | 0.1% | $616.66 | +21.6% | COM | 58733R102 |
| ASML | ASML HOLDING N V | 2,135 | $786 | 0.1% | $168.28 | — | N Y REGISTRY SHS | N07059210 |
| MGRC | MCGRATH RENTCORP | 14,563 | $786 | 0.1% | $51.96 | +3.3% | COM | 580589109 |
| — | FLIR SYS INC | 18,644 | $756 | 0.1% | $37.06 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 41,282 | $709 | 0.1% | $12.00 | +23.1% | COM | 127097103 |
| ORCL | ORACLE CORP | 12,808 | $708 | 0.1% | $38.38 | +27.7% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 3,770 | $707 | 0.1% | $137.05 | +21.5% | COM | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,285 | $697 | 0.1% | $34.99 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 7,690 | $679 | 0.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | CANADIAN PAC RY LTD | 2,661 | $679 | 0.1% | $160.94 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,809 | $666 | 0.1% | $141.63 | +0.9% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 8,600 | $662 | 0.1% | $58.19 | +5.6% | COM | 375558103 |
| IWD | ISHARES TR | 5,821 | $656 | 0.1% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| ALK | ALASKA AIR GROUP INC | 17,479 | $633 | 0.1% | $62.41 | -47.8% | COM | 011659109 |
| UNP | UNION PAC CORP | 3,602 | $609 | 0.1% | $130.69 | +8.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 15,353 | $602 | 0.1% | $27.66 | -9.8% | COM | 02209S103 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,587 | $595 | 0.1% | $109.79 | -15.9% | COM NEW | 759351604 |
| AMD | ADVANCED MICRO DEVICES INC | 11,049 | $581 | 0.1% | $26.27 | +101.8% | COM | 007903107 |
| IJJ | ISHARES TR | 4,361 | $580 | 0.1% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SER TR | 6,364 | $580 | 0.1% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,765 | $576 | 0.1% | $101.80 | -10.2% | COM | 459200101 |
| IJR | ISHARES TR | 8,189 | $560 | 0.1% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| XEL | XCEL ENERGY INC | 8,932 | $558 | 0.1% | $34.32 | +53.9% | COM | 98389B100 |
| — | GOLD TRUST | 32,590 | $554 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| HON | HONEYWELL INTL INC | 3,818 | $552 | 0.0% | $82.67 | +42.6% | COM | 438516106 |
| SHV | ISHARES TR | 4,974 | $551 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| ALC | ALCON AG | 9,270 | $532 | 0.0% | $57.52 | -3.0% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 2,115 | $506 | 0.0% | $151.98 | +45.0% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 624 | $503 | 0.0% | $528.27 | +40.8% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW | 19,337 | $495 | 0.0% | $37.23 | -35.6% | COM | 949746101 |
| SNN | SMITH & NEPHEW GROUP PLC | 12,890 | $491 | 0.0% | $44.16 | — | SPDN ADR NEW | 83175M205 |
| CL | COLGATE PALMOLIVE CO | 6,599 | $483 | 0.0% | $61.97 | +0.6% | COM | 194162103 |
| AVGO | BROADCOM INC | 1,490 | $470 | 0.0% | $20.73 | +18.3% | COM | 11135F101 |
| IVE | ISHARES TR | 4,313 | $467 | 0.0% | $102.11 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 7,402 | $459 | 0.0% | $50.71 | -0.8% | COM | 291011104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,598 | $452 | 0.0% | $51.25 | +32.1% | COM | 198516106 |
| ICF | ISHARES TR | 4,423 | $446 | 0.0% | $100.84 | — | COHEN STEER REIT | 464287564 |
| SOXX | ISHARES TR | 1,645 | $445 | 0.0% | $205.11 | — | PHLX SEMICND ETF | 464287523 |
| CHE | CHEMED CORP NEW | 925 | $417 | 0.0% | $195.60 | +124.1% | COM | 16359R103 |
| QCOM | QUALCOMM INC | 4,554 | $416 | 0.0% | $64.59 | +9.9% | COM | 747525103 |
| CSX | CSX CORP | 5,948 | $415 | 0.0% | $20.95 | -2.1% | COM | 126408103 |
| SUSA | ISHARES TR | 3,081 | $412 | 0.0% | $101.95 | — | MSCI USA ESG SLC | 464288802 |
| — | CITRIX SYS INC | 2,774 | $410 | 0.0% | $83.91 | — | COM | 177376100 |
| HDB | HDFC BANK LTD | 8,818 | $401 | 0.0% | $72.66 | — | SPONSORED ADS | 40415F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,706 | $387 | 0.0% | $103.19 | +87.8% | COM | 955306105 |
| MDLZ | MONDELEZ INTL INC | 7,280 | $373 | 0.0% | $44.84 | -0.6% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 5,366 | $371 | 0.0% | $70.86 | +0.3% | COM | 28176E108 |
| DVY | ISHARES TR | 4,550 | $367 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 3,092 | $366 | 0.0% | $109.16 | — | CORE US AGGBD ET | 464287226 |
| RACE | FERRARI N V | 2,140 | $366 | 0.0% | $161.23 | -0.0% | COM | N3167Y103 |
| ICLR | ICON PLC | 2,127 | $358 | 0.0% | $88.44 | +78.1% | SHS | G4705A100 |
| PI | IMPINJ INC | 13,000 | $358 | 0.0% | $25.39 | -7.8% | COM | 453204109 |
| EXPE | EXPEDIA GROUP INC | 4,298 | $353 | 0.0% | $129.53 | -44.3% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 1,632 | $352 | 0.0% | $133.47 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 604 | $344 | 0.0% | $135.13 | +32.7% | COM NEW | 46120E602 |
| MATX | MATSON INC | 11,837 | $344 | 0.0% | $30.98 | -14.7% | COM | 57686G105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $340 | 0.0% | $217.09 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 2,516 | $340 | 0.0% | $103.31 | 0.0% | COM | 548661107 |
| IJK | ISHARES TR | 1,512 | $339 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 6,868 | $332 | 0.0% | $38.62 | -8.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 5,469 | $331 | 0.0% | $24.38 | +110.1% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,129 | $327 | 0.0% | $207.41 | +30.7% | COM | 92532F100 |
| KR | KROGER CO | 9,532 | $323 | 0.0% | $26.47 | +8.7% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP | 1,826 | $320 | 0.0% | $94.97 | +59.0% | COM | 655844108 |
| IWV | ISHARES TR | 1,758 | $317 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 4,171 | $316 | 0.0% | $58.96 | 0.0% | COM | 704326107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 618 | $315 | 0.0% | $464.99 | +9.1% | CL A | 16119P108 |
| — | LINDE PLC | 1,476 | $313 | 0.0% | $176.15 | — | SHS | G5494J103 |
| STIP | ISHARES TR | 2,998 | $307 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,448 | $307 | 0.0% | $49.41 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 4,593 | $299 | 0.0% | $50.99 | +3.2% | COM | 126650100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,259 | $298 | 0.0% | $124.16 | +56.4% | COM | 609839105 |
| TREX | TREX CO INC | 2,280 | $297 | 0.0% | $29.09 | +83.3% | COM | 89531P105 |
| BIO | BIO RAD LABS INC | 657 | $296 | 0.0% | $270.79 | +63.0% | CL A | 090572207 |
| IEMG | ISHARES INC | 6,184 | $295 | 0.0% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| MASI | MASIMO CORP | 1,268 | $289 | 0.0% | $171.51 | +28.0% | COM | 574795100 |
| MUNI | PIMCO ETF TR | 5,086 | $283 | 0.0% | $53.92 | — | INTER MUN BD ACT | 72201R866 |
| — | ACTIVISION BLIZZARD INC | 3,673 | $278 | 0.0% | $46.67 | — | COM | 00507V109 |
| FTV | FORTIVE CORP | 4,087 | $277 | 0.0% | $41.65 | -8.5% | COM | 34959J108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,576 | $276 | 0.0% | $58.68 | +58.5% | COM | 571748102 |
| SCHO | SCHWAB STRATEGIC TR | 5,300 | $274 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 844 | $274 | 0.0% | $284.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CATALENT INC | 3,733 | $274 | 0.0% | $52.10 | — | COM | 148806102 |
| GLD | SPDR GOLD TR | 1,617 | $271 | 0.0% | $167.59 | — | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 2,731 | $267 | 0.0% | $103.49 | -2.7% | COM | 337738108 |
| — | NORDSTROM INC | 17,242 | $267 | 0.0% | $46.47 | — | COM | 655664100 |
| MINT | PIMCO ETF TR | 2,611 | $265 | 0.0% | $101.66 | — | ENHAN SHRT MA AC | 72201R833 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $264 | 0.0% | $68.15 | -13.7% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 2,455 | $262 | 0.0% | $93.75 | 0.0% | COM | 33829M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $262 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| O | REALTY INCOME CORP | 4,391 | $261 | 0.0% | $40.14 | 0.0% | COM | 756109104 |
| CGNX | COGNEX CORP | 4,323 | $258 | 0.0% | $51.16 | 0.0% | COM | 192422103 |
| FICO | FAIR ISAAC CORP | 616 | $257 | 0.0% | $364.97 | 0.0% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 2,305 | $256 | 0.0% | $79.74 | 0.0% | CL B | 911312106 |
| C | CITIGROUP INC | 4,982 | $254 | 0.0% | $38.68 | 0.0% | COM NEW | 172967424 |
| INTU | INTUIT | 854 | $253 | 0.0% | $264.89 | 0.0% | COM | 461202103 |
| CATY | CATHAY GEN BANCORP | 9,574 | $252 | 0.0% | $26.02 | -19.0% | COM | 149150104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,481 | $248 | 0.0% | $125.06 | 0.0% | COM | 22822V101 |
| KKR | KKR & CO INC | 8,000 | $247 | 0.0% | $25.46 | 0.0% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 863 | $245 | 0.0% | $242.52 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 451 | $245 | 0.0% | $543.24 | — | COM | 09247X101 |
| — | REDFIN CORP | 5,788 | $243 | 0.0% | $41.98 | — | COM | 75737F108 |
| WM | WASTE MGMT INC DEL | 2,269 | $241 | 0.0% | $80.23 | +14.8% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 2,201 | $235 | 0.0% | $114.08 | — | SM CP VAL ETF | 922908611 |
| NOW | SERVICENOW INC | 577 | $234 | 0.0% | $70.61 | 0.0% | COM | 81762P102 |
| DLR | DIGITAL RLTY TR INC | 1,644 | $234 | 0.0% | $104.52 | +11.3% | COM | 253868103 |
| EPR | EPR PPTYS | 7,039 | $233 | 0.0% | $52.15 | — | COM SH BEN INT | 26884U109 |
| SHW | SHERWIN WILLIAMS CO | 401 | $232 | 0.0% | $134.65 | +27.4% | COM | 824348106 |
| EQIX | EQUINIX INC | 328 | $231 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| ELV | ANTHEM INC | 866 | $228 | 0.0% | $247.08 | 0.0% | COM | 036752103 |
| NDSN | NORDSON CORP | 1,195 | $227 | 0.0% | $159.50 | 0.0% | COM | 655663102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,686 | $226 | 0.0% | $116.75 | 0.0% | COM | 31620M106 |
| WDFC | WD-40 CO | 1,135 | $226 | 0.0% | $149.45 | +11.1% | COM | 929236107 |
| MOH | MOLINA HEALTHCARE INC | 1,250 | $223 | 0.0% | $170.30 | 0.0% | COM | 60855R100 |
| EA | ELECTRONIC ARTS INC | 1,676 | $221 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| CI | CIGNA CORP NEW | 1,174 | $220 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 714 | $219 | 0.0% | $272.86 | +9.4% | COM | 666807102 |
| GIS | GENERAL MLS INC | 3,531 | $218 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| ESS | ESSEX PPTY TR INC | 945 | $216 | 0.0% | $232.26 | -15.8% | COM | 297178105 |
| EXC | EXELON CORP | 5,943 | $215 | 0.0% | $21.71 | 0.0% | COM | 30161N101 |
| CACI | CACI INTL INC | 988 | $215 | 0.0% | $248.19 | -3.7% | CL A | 127190304 |
| — | LAM RESEARCH CORP | 661 | $214 | 0.0% | $323.75 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 31,298 | $214 | 0.0% | $19.19 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 341 | $213 | 0.0% | $564.49 | 0.0% | COM | 75886F107 |
| EXPO | EXPONENT INC | 2,604 | $211 | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| HUBS | HUBSPOT INC | 935 | $211 | 0.0% | $179.84 | 0.0% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 1,851 | $211 | 0.0% | $105.74 | -11.5% | COM | 89417E109 |
| BAX | BAXTER INTL INC | 2,453 | $211 | 0.0% | $77.66 | 0.0% | COM | 071813109 |
| ACWI | ISHARES TR | 2,857 | $211 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| — | CORESITE RLTY CORP | 1,734 | $210 | 0.0% | $121.11 | — | COM | 21870Q105 |
| TMUS | T-MOBILE US INC | 2,011 | $209 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| — | EATON VANCE ENH EQTY INC FD | 11,809 | $208 | 0.0% | $12.57 | — | COM | 278277108 |
| MKTX | MARKETAXESS HLDGS INC | 414 | $207 | 0.0% | $438.02 | 0.0% | COM | 57060D108 |
| BIIB | BIOGEN INC | 772 | $207 | 0.0% | $237.30 | +26.7% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 4,916 | $207 | 0.0% | $32.91 | 0.0% | COM | 20825C104 |
| MCHB | HOMESTREET INC | 8,368 | $206 | 0.0% | $23.30 | -0.3% | COM | 43785V102 |
| SYK | STRYKER CORPORATION | 1,124 | $203 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,073 | $203 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| DE | DEERE & CO | 1,287 | $202 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| AMLP | ALPS ETF TR | 8,134 | $201 | 0.0% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| IDA | IDACORP INC | 2,298 | $200 | 0.0% | $90.25 | 0.0% | COM | 451107106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $191 | 0.0% | $14.78 | — | COM | 92766K106 |
| FNB | F N B CORP | 22,587 | $169 | 0.0% | $8.34 | -27.6% | COM | 302520101 |
| SABR | SABRE CORP | 19,442 | $157 | 0.0% | $16.72 | -57.6% | COM | 78573M104 |
| — | CAESARS ENTMT CORP | 10,154 | $123 | 0.0% | $6.88 | — | COM | 127686103 |
| FHN | FIRST HORIZON NATL CORP | 11,823 | $118 | 0.0% | $11.03 | -33.4% | COM | 320517105 |
| F | FORD MTR CO DEL | 16,711 | $102 | 0.0% | $5.77 | -27.2% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,201 | $101 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| — | PIXELWORKS INC | 10,000 | $32 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | WASHINGTON PRIME GROUP NEW | 12,748 | $11 | 0.0% | $0.86 | — | COM | 93964W108 |