CIK: 0001082339 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $1,201,467 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 878,338 | $184,741 | 15.4% | $50.17 | +300.1% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 640,120 | $100,140 | 8.3% | $99.30 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 282,135 | $94,814 | 7.9% | $275.59 | — | CORE S&P500 ETF | 464287200 |
| VUG | VANGUARD INDEX FDS | 403,878 | $91,926 | 7.7% | $109.30 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 388,005 | $50,333 | 4.2% | $96.51 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 1,809,524 | $49,834 | 4.1% | $26.89 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 398,722 | $48,573 | 4.0% | $121.54 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 295,919 | $34,271 | 2.9% | $85.61 | +23.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,311 | $23,021 | 1.9% | $63.85 | +146.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 189,771 | $16,305 | 1.4% | $44.46 | +59.2% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 42,899 | $14,367 | 1.2% | $221.08 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 235,753 | $14,211 | 1.2% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| HEEM | ISHARES INC | 467,920 | $12,675 | 1.1% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| SCHX | SCHWAB STRATEGIC TR | 148,503 | $11,974 | 1.0% | $64.17 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 112,988 | $11,809 | 1.0% | $88.57 | — | VALUE ETF | 922908744 |
| IWB | ISHARES TR | 55,290 | $10,348 | 0.9% | $138.37 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 175,915 | $10,094 | 0.8% | $69.75 | — | RUS MID CAP ETF | 464287499 |
| VB | VANGUARD INDEX FDS | 63,879 | $9,825 | 0.8% | $125.81 | — | SMALL CP ETF | 922908751 |
| EFA | ISHARES TR | 142,549 | $9,073 | 0.8% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 71,557 | $8,983 | 0.7% | $51.85 | +92.2% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 24,984 | $8,870 | 0.7% | $135.74 | +127.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,319 | $8,018 | 0.7% | $69.62 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 13,617 | $7,370 | 0.6% | $5.17 | +124.1% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 25,280 | $7,023 | 0.6% | $165.35 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 30,323 | $6,853 | 0.6% | $121.36 | +74.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 45,719 | $6,355 | 0.5% | $88.66 | +31.2% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 52,772 | $6,078 | 0.5% | $67.42 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 100,034 | $5,951 | 0.5% | $34.51 | +23.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 38,318 | $5,705 | 0.5% | $79.44 | +59.9% | COM | 478160104 |
| SHY | ISHARES TR | 63,753 | $5,515 | 0.5% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| VNQ | VANGUARD INDEX FDS | 69,030 | $5,451 | 0.5% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 19,075 | $5,298 | 0.4% | $85.64 | +177.5% | COM | 437076102 |
| INTC | INTEL CORP | 93,756 | $4,855 | 0.4% | $24.54 | +89.6% | COM | 458140100 |
| IJH | ISHARES TR | 25,914 | $4,802 | 0.4% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 20,599 | $4,521 | 0.4% | $115.41 | +57.2% | COM | 580135101 |
| V | VISA INC | 22,281 | $4,456 | 0.4% | $82.78 | +132.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 101,053 | $4,455 | 0.4% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 45,390 | $4,370 | 0.4% | $54.41 | +57.0% | COM | 46625H100 |
| IWF | ISHARES TR | 19,927 | $4,322 | 0.4% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 16,949 | $4,308 | 0.4% | $125.89 | +66.5% | COM | 031162100 |
| PEP | PEPSICO INC | 30,371 | $4,209 | 0.4% | $88.01 | +30.9% | COM | 713448108 |
| WMT | WALMART INC | 29,231 | $4,090 | 0.3% | $23.94 | +72.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 86,464 | $4,000 | 0.3% | $31.22 | +20.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 36,365 | $3,957 | 0.3% | $59.07 | +56.3% | COM | 002824100 |
| MRK | MERCK & CO. INC | 47,474 | $3,938 | 0.3% | $56.03 | +17.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 26,342 | $3,929 | 0.3% | $96.79 | +31.0% | COM | 149123101 |
| IUSG | ISHARES TR | 48,809 | $3,904 | 0.3% | $50.41 | — | CORE S&P US GWT | 464287671 |
| PFE | PFIZER INC | 106,031 | $3,892 | 0.3% | $22.59 | +20.0% | COM | 717081103 |
| BA | BOEING CO | 23,507 | $3,885 | 0.3% | $150.53 | +13.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 12,412 | $3,870 | 0.3% | $188.26 | +49.4% | COM | 91324P102 |
| TGT | TARGET CORP | 24,357 | $3,834 | 0.3% | $95.32 | +24.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 87,785 | $3,796 | 0.3% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 25,473 | $3,637 | 0.3% | $63.73 | +83.3% | COM | 882508104 |
| MMM | 3M CO | 22,033 | $3,529 | 0.3% | $108.81 | +1.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 12,674 | $3,518 | 0.3% | $34.43 | +75.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 9,675 | $3,489 | 0.3% | $169.38 | +99.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 34,313 | $3,440 | 0.3% | $74.77 | +22.9% | COM | 025816109 |
| PCAR | PACCAR INC | 39,493 | $3,368 | 0.3% | $31.38 | +46.5% | COM | 693718108 |
| ABBV | ABBVIE INC | 37,839 | $3,314 | 0.3% | $45.42 | +68.0% | COM | 00287Y109 |
| T | AT&T INC | 114,342 | $3,260 | 0.3% | $14.43 | +7.8% | COM | 00206R102 |
| KO | COCA COLA CO | 65,405 | $3,229 | 0.3% | $34.42 | +18.5% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 26,130 | $3,050 | 0.3% | $69.50 | +53.2% | COM | 032654105 |
| APD | AIR PRODS & CHEMS INC | 10,136 | $3,019 | 0.3% | $184.71 | +36.3% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 36,970 | $2,993 | 0.2% | $77.55 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 28,587 | $2,971 | 0.2% | $81.75 | +5.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 7,729 | $2,962 | 0.2% | $315.50 | +4.3% | COM | 539830109 |
| MET | METLIFE INC | 79,512 | $2,956 | 0.2% | $28.97 | +10.5% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 32,276 | $2,947 | 0.2% | $83.37 | 0.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,936 | $2,921 | 0.2% | $80.13 | +56.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 1,956 | $2,874 | 0.2% | $46.71 | +62.1% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 74,590 | $2,711 | 0.2% | $31.60 | +1.5% | COM | 001055102 |
| META | FACEBOOK INC | 10,108 | $2,647 | 0.2% | $168.63 | +51.9% | CL A | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 27,260 | $2,641 | 0.2% | $51.21 | +52.5% | COM | 92939U106 |
| TSLA | TESLA INC | 6,037 | $2,590 | 0.2% | $95.79 | +23.3% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 88,226 | $2,588 | 0.2% | $39.97 | -24.6% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 44,769 | $2,576 | 0.2% | $54.59 | -1.6% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 36,337 | $2,483 | 0.2% | $55.67 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,680 | $2,462 | 0.2% | $47.63 | +58.8% | CAP STK CL A | 02079K305 |
| PLD | PROLOGIS INC. | 24,124 | $2,428 | 0.2% | $74.10 | +16.3% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 9,783 | $2,365 | 0.2% | $91.35 | +137.2% | COM | 03027X100 |
| ECL | ECOLAB INC | 11,329 | $2,264 | 0.2% | $182.16 | +3.4% | COM | 278865100 |
| WDAY | WORKDAY INC | 10,469 | $2,252 | 0.2% | $82.32 | +140.3% | CL A | 98138H101 |
| IWM | ISHARES TR | 14,980 | $2,244 | 0.2% | $136.59 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,526 | $2,242 | 0.2% | $174.37 | +17.3% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 18,650 | $2,162 | 0.2% | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 14,327 | $2,115 | 0.2% | $108.00 | +14.3% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 9,396 | $2,023 | 0.2% | $71.41 | +143.3% | COM | 235851102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.2% | $235848.52 | +30.1% | CL A | 084670108 |
| USB | US BANCORP DEL | 49,868 | $1,788 | 0.1% | $34.90 | -17.1% | COM NEW | 902973304 |
| POOL | POOL CORP | 5,258 | $1,759 | 0.1% | $181.17 | +60.6% | COM | 73278L105 |
| PSX | PHILLIPS 66 | 31,706 | $1,643 | 0.1% | $49.06 | 0.0% | COM | 718546104 |
| SPYM | SPDR SER TR | 41,653 | $1,639 | 0.1% | $32.93 | — | PORTFOLIO S&P500 | 78464A854 |
| STE | STERIS PLC | 8,927 | $1,573 | 0.1% | $125.82 | +21.2% | SHS USD | G8473T100 |
| RMD | RESMED INC | 9,040 | $1,550 | 0.1% | $59.52 | +196.4% | COM | 761152107 |
| NWN | NORTHWEST NAT HLDG CO | 32,736 | $1,486 | 0.1% | $65.09 | -21.6% | COM | 66765N105 |
| TIP | ISHARES TR | 11,531 | $1,459 | 0.1% | $115.62 | — | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 11,250 | $1,396 | 0.1% | $102.45 | +19.2% | COM DISNEY | 254687106 |
| WPC | WP CAREY INC | 21,113 | $1,376 | 0.1% | $67.85 | — | COM | 92936U109 |
| RPM | RPM INTL INC | 16,520 | $1,369 | 0.1% | $61.70 | +32.4% | COM | 749685103 |
| GGG | GRACO INC | 22,260 | $1,365 | 0.1% | $43.44 | +20.2% | COM | 384109104 |
| DHI | D R HORTON INC | 17,615 | $1,332 | 0.1% | $45.81 | +41.2% | COM | 23331A109 |
| FDS | FACTSET RESH SYS INC | 3,856 | $1,291 | 0.1% | $208.78 | +57.3% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 14,136 | $1,278 | 0.1% | $22.86 | +75.5% | COM | 969904101 |
| NFLX | NETFLIX INC | 2,522 | $1,261 | 0.1% | $28.63 | +73.9% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 22,209 | $1,232 | 0.1% | $45.20 | — | US MID-CAP ETF | 808524508 |
| BBY | BEST BUY INC | 10,714 | $1,192 | 0.1% | $60.29 | +35.7% | COM | 086516101 |
| TER | TERADYNE INC | 14,882 | $1,183 | 0.1% | $61.91 | +34.0% | COM | 880770102 |
| BAC | BK OF AMERICA CORP | 48,669 | $1,172 | 0.1% | $14.37 | +51.9% | COM | 060505104 |
| A | AGILENT TECHNOLOGIES INC | 11,605 | $1,172 | 0.1% | $77.15 | +20.9% | COM | 00846U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,637 | $1,165 | 0.1% | $250.74 | +62.5% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 7,971 | $1,142 | 0.1% | $16.13 | +63.4% | COM | 892356106 |
| WSO | WATSCO INC | 4,877 | $1,135 | 0.1% | $165.49 | +36.1% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 32,722 | $1,124 | 0.1% | $53.37 | -39.4% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 10,321 | $1,117 | 0.1% | $21.78 | +15.0% | CL A | 032095101 |
| GBCI | GLACIER BANCORP INC NEW | 34,588 | $1,108 | 0.1% | $20.51 | +42.1% | COM | 37637Q105 |
| — | KANSAS CITY SOUTHERN | 6,110 | $1,105 | 0.1% | $127.11 | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 95,180 | $1,097 | 0.1% | $9.16 | -2.2% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 5,210 | $1,095 | 0.1% | $168.73 | +12.0% | COM | 189054109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,228 | $1,093 | 0.1% | $233.58 | +99.2% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 7,321 | $1,084 | 0.1% | $103.87 | +40.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 15,009 | $1,081 | 0.1% | $73.97 | -10.1% | COM | 166764100 |
| — | XILINX INC | 10,361 | $1,080 | 0.1% | $60.13 | — | COM | 983919101 |
| VO | VANGUARD INDEX FDS | 6,126 | $1,080 | 0.1% | $121.08 | — | MID CAP ETF | 922908629 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,399 | $1,068 | 0.1% | $36.73 | +27.5% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 28,286 | $1,061 | 0.1% | $29.57 | +11.8% | COM | 844741108 |
| EXPD | EXPEDITORS INTL WASH INC | 11,595 | $1,049 | 0.1% | $59.67 | +34.0% | COM | 302130109 |
| MA | MASTERCARD INCORPORATED | 3,080 | $1,041 | 0.1% | $168.26 | +87.6% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 5,261 | $1,037 | 0.1% | $92.74 | +102.6% | COM | 70450Y103 |
| — | MAXIM INTEGRATED PRODS INC | 15,048 | $1,018 | 0.1% | $47.06 | — | COM | 57772K101 |
| IEX | IDEX CORP | 5,566 | $1,015 | 0.1% | $128.13 | +26.7% | COM | 45167R104 |
| VTI | VANGUARD INDEX FDS | 5,947 | $1,013 | 0.1% | $121.06 | — | TOTAL STK MKT | 922908769 |
| DPZ | DOMINOS PIZZA INC | 2,350 | $1,000 | 0.1% | $320.59 | +16.2% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,941 | $991 | 0.1% | $66.02 | +12.0% | CL A | 099502106 |
| SMG | SCOTTS MIRACLE GRO CO | 6,452 | $986 | 0.1% | $103.40 | +21.5% | CL A | 810186106 |
| EXR | EXTRA SPACE STORAGE INC | 9,218 | $986 | 0.1% | $56.10 | +50.0% | COM | 30225T102 |
| CRM | SALESFORCE COM INC | 3,851 | $968 | 0.1% | $138.71 | +55.9% | COM | 79466L302 |
| CPT | CAMDEN PPTY TR | 10,810 | $961 | 0.1% | $76.06 | -1.7% | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 10,016 | $950 | 0.1% | $51.49 | +72.5% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 20,965 | $949 | 0.1% | $43.00 | 0.0% | COM | 115236101 |
| MPT | MEDICAL PPTYS TRUST INC | 53,005 | $935 | 0.1% | $13.66 | — | COM | 58463J304 |
| AMD | ADVANCED MICRO DEVICES INC | 11,376 | $933 | 0.1% | $27.65 | +168.6% | COM | 007903107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,055 | $931 | 0.1% | $57.20 | +113.5% | COM | 11133T103 |
| RLI | RLI CORP | 11,103 | $930 | 0.1% | $32.22 | +11.5% | COM | 749607107 |
| — | DUKE REALTY CORP | 25,190 | $929 | 0.1% | $32.37 | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 8,096 | $927 | 0.1% | $78.08 | +36.5% | COM | 74834L100 |
| — | CORESITE RLTY CORP | 7,646 | $909 | 0.1% | $119.39 | — | COM | 21870Q105 |
| CDW | CDW CORP | 7,593 | $907 | 0.1% | $83.61 | +28.2% | COM | 12514G108 |
| WMB | WILLIAMS COS INC | 45,619 | $896 | 0.1% | $13.80 | +11.6% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 11,839 | $888 | 0.1% | $55.89 | +5.3% | COM | 718172109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886 | 0.1% | $34.99 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 22,278 | $878 | 0.1% | $24.81 | +49.4% | COM | 17275R102 |
| LNT | ALLIANT ENERGY CORP | 16,949 | $875 | 0.1% | $40.72 | +8.1% | COM | 018802108 |
| MGRC | MCGRATH RENTCORP | 14,599 | $870 | 0.1% | $51.96 | +16.0% | COM | 580589109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,038 | $848 | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| CNS | COHEN & STEERS INC | 14,945 | $834 | 0.1% | $51.47 | -1.1% | COM | 19247A100 |
| ORCL | ORACLE CORP | 13,886 | $829 | 0.1% | $39.49 | +33.6% | COM | 68389X105 |
| ATO | ATMOS ENERGY CORP | 8,495 | $812 | 0.1% | $82.49 | +5.7% | COM | 049560105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,477 | $812 | 0.1% | $40.92 | +18.7% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 16,597 | $803 | 0.1% | $39.64 | +4.1% | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 730 | $790 | 0.1% | $616.66 | +76.0% | COM | 58733R102 |
| NDAQ | NASDAQ INC | 6,397 | $785 | 0.1% | $39.57 | 0.0% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 13,838 | $779 | 0.1% | $41.93 | -2.0% | COM | 200525103 |
| AGG | ISHARES TR | 6,560 | $774 | 0.1% | $113.83 | — | CORE US AGGBD ET | 464287226 |
| CTRA | CABOT OIL & GAS CORP | 42,438 | $737 | 0.1% | $12.06 | +18.6% | COM | 127097103 |
| — | CANADIAN PAC RY LTD | 2,366 | $721 | 0.1% | $160.94 | — | COM | 13645T100 |
| ITW | ILLINOIS TOOL WKS INC | 3,699 | $715 | 0.1% | $141.63 | +18.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 3,633 | $715 | 0.1% | $130.69 | +26.2% | COM | 907818108 |
| ASML | ASML HOLDING N V | 1,900 | $701 | 0.1% | $168.28 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 5,805 | $685 | 0.1% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | FLIR SYS INC | 19,096 | $684 | 0.1% | $37.03 | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 3,936 | $648 | 0.1% | $84.19 | +58.2% | COM | 438516106 |
| BND | VANGUARD BD INDEX FDS | 7,240 | $639 | 0.1% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| — | HILL ROM HLDGS INC | 7,337 | $613 | 0.1% | $62.00 | — | COM | 431475102 |
| XEL | XCEL ENERGY INC | 8,868 | $612 | 0.1% | $34.32 | +67.7% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 596 | $610 | 0.1% | $15.17 | +555.4% | CL A | 82509L107 |
| SDY | SPDR SER TR | 6,396 | $591 | 0.0% | $80.19 | — | S&P DIVID ETF | 78464A763 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $591 | 0.0% | $226.63 | +47.3% | COM | 550021109 |
| IJJ | ISHARES TR | 4,361 | $588 | 0.0% | $125.04 | — | S&P MC 400VL ETF | 464287705 |
| MO | ALTRIA GROUP INC | 14,761 | $571 | 0.0% | $27.66 | -1.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,649 | $565 | 0.0% | $101.80 | -7.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,717 | $555 | 0.0% | $65.65 | +44.9% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 565 | $546 | 0.0% | $528.27 | +75.6% | COM | 592688105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,803 | $530 | 0.0% | $148.69 | — | SPONSORED ADS | 01609W102 |
| — | GOLD TRUST | 29,319 | $528 | 0.0% | $12.21 | — | ISHARES | 464285105 |
| SHV | ISHARES TR | 4,634 | $513 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| CL | COLGATE PALMOLIVE CO | 6,567 | $507 | 0.0% | $61.97 | +8.7% | COM | 194162103 |
| SOXX | ISHARES TR | 1,647 | $502 | 0.0% | $205.11 | — | PHLX SEMICND ETF | 464287523 |
| IVE | ISHARES TR | 4,386 | $493 | 0.0% | $102.28 | — | S&P 500 VAL ETF | 464287408 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,589 | $486 | 0.0% | $51.25 | +50.2% | COM | 198516106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485 | 0.0% | $179.93 | +77.7% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 1,313 | $478 | 0.0% | $20.73 | +43.0% | COM | 11135F101 |
| ALK | ALASKA AIR GROUP INC | 13,032 | $477 | 0.0% | $62.41 | -40.0% | COM | 011659109 |
| EMR | EMERSON ELEC CO | 7,247 | $476 | 0.0% | $50.71 | +15.9% | COM | 291011104 |
| AON | AON PLC | 2,288 | $473 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| ALC | ALCON AG | 8,230 | $469 | 0.0% | $57.52 | +0.8% | ORD SHS | H01301128 |
| BDX | BECTON DICKINSON & CO | 1,990 | $463 | 0.0% | $151.98 | +48.3% | COM | 075887109 |
| CSX | CSX CORP | 5,815 | $452 | 0.0% | $20.95 | +9.5% | COM | 126408103 |
| ICF | ISHARES TR | 4,423 | $451 | 0.0% | $100.84 | — | COHEN STEER REIT | 464287564 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,435 | $447 | 0.0% | $44.16 | — | SPDN ADR NEW | 83175M205 |
| IJR | ISHARES TR | 6,307 | $443 | 0.0% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 621 | $440 | 0.0% | $137.58 | +63.2% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 5,489 | $438 | 0.0% | $71.02 | +9.9% | COM | 28176E108 |
| CHE | CHEMED CORP NEW | 908 | $436 | 0.0% | $195.60 | +146.4% | COM | 16359R103 |
| LOW | LOWES COS INC | 2,621 | $435 | 0.0% | $104.78 | +33.5% | COM | 548661107 |
| SUSA | ISHARES TR | 2,959 | $435 | 0.0% | $101.95 | — | MSCI USA ESG SLC | 464288802 |
| WAFD | WASHINGTON FED INC | 20,766 | $433 | 0.0% | $19.77 | -0.8% | COM | 938824109 |
| GILD | GILEAD SCIENCES INC | 6,535 | $413 | 0.0% | $58.19 | -3.6% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,465 | $411 | 0.0% | $82.18 | +42.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 7,088 | $408 | 0.0% | $44.84 | +8.3% | CL A | 609207105 |
| MATX | MATSON INC | 10,183 | $408 | 0.0% | $30.98 | +12.9% | COM | 57686G105 |
| HDB | HDFC BANK LTD | 7,838 | $392 | 0.0% | $72.66 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 620 | $387 | 0.0% | $464.99 | +26.9% | CL A | 16119P108 |
| IYW | ISHARES TR | 1,277 | $384 | 0.0% | $300.70 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 1,789 | $383 | 0.0% | $94.97 | +89.4% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 16,116 | $379 | 0.0% | $37.23 | -41.4% | COM | 949746101 |
| — | CITRIX SYS INC | 2,711 | $373 | 0.0% | $83.91 | — | COM | 177376100 |
| MINT | PIMCO ETF TR | 3,592 | $366 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $366 | 0.0% | $217.09 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 1,512 | $362 | 0.0% | $166.81 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 1,882 | $360 | 0.0% | $88.44 | +107.9% | SHS | G4705A100 |
| — | LINDE PLC | 1,503 | $358 | 0.0% | $177.26 | — | SHS | G5494J103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,259 | $352 | 0.0% | $124.16 | +101.5% | COM | 609839105 |
| RACE | FERRARI N V | 1,880 | $346 | 0.0% | $161.23 | +15.4% | COM | N3167Y103 |
| IWV | ISHARES TR | 1,758 | $344 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| PI | IMPINJ INC | 13,000 | $343 | 0.0% | $25.39 | +4.0% | COM | 453204109 |
| PAYX | PAYCHEX INC | 4,273 | $341 | 0.0% | $59.09 | +9.2% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,685 | $337 | 0.0% | $49.45 | — | ALLWRLD EX US | 922042775 |
| FDX | FEDEX CORP | 1,329 | $334 | 0.0% | $180.94 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 6,768 | $328 | 0.0% | $38.62 | +10.1% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 5,493 | $327 | 0.0% | $24.38 | +141.5% | COM | 038222105 |
| TREX | TREX CO INC | 4,544 | $325 | 0.0% | $49.07 | +41.0% | COM | 89531P105 |
| STIP | ISHARES TR | 2,998 | $312 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| IEMG | ISHARES INC | 5,882 | $310 | 0.0% | $53.13 | — | CORE MSCI EMKT | 46434G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,134 | $308 | 0.0% | $207.41 | +33.0% | COM | 92532F100 |
| FTV | FORTIVE CORP | 3,990 | $304 | 0.0% | $41.65 | +7.0% | COM | 34959J108 |
| FIVE | FIVE BELOW INC | 2,391 | $303 | 0.0% | $93.75 | +21.4% | COM | 33829M101 |
| DVY | ISHARES TR | 3,663 | $298 | 0.0% | $81.59 | — | SELECT DIVID ETF | 464287168 |
| MASI | MASIMO CORP | 1,253 | $296 | 0.0% | $171.51 | +30.7% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $295 | 0.0% | $58.68 | +80.0% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 3,191 | $293 | 0.0% | $129.53 | -31.1% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 604 | $293 | 0.0% | $71.45 | +25.0% | COM | 81762P102 |
| INTU | INTUIT | 889 | $290 | 0.0% | $266.38 | +13.6% | COM | 461202103 |
| — | REDFIN CORP | 5,788 | $289 | 0.0% | $41.98 | — | COM | 75737F108 |
| GLD | SPDR GOLD TR | 1,617 | $286 | 0.0% | $167.59 | — | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,292 | $286 | 0.0% | $134.23 | +33.9% | COM | 244199105 |
| KR | KROGER CO | 8,358 | $283 | 0.0% | $26.47 | +16.4% | COM | 501044101 |
| — | BLACKROCK INC | 498 | $281 | 0.0% | $545.22 | — | COM | 09247X101 |
| CGNX | COGNEX CORP | 4,270 | $277 | 0.0% | $51.16 | +19.1% | COM | 192422103 |
| DOCU | DOCUSIGN INC | 1,279 | $276 | 0.0% | $44.77 | +363.6% | COM | 256163106 |
| KKR | KKR & CO INC | 8,000 | $275 | 0.0% | $25.46 | +30.8% | COM | 48251W104 |
| O | REALTY INCOME CORP | 4,511 | $275 | 0.0% | $40.27 | +12.0% | COM | 756109104 |
| TJX | TJX COS INC NEW | 4,903 | $273 | 0.0% | $45.61 | +9.7% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 390 | $272 | 0.0% | $134.65 | +54.7% | COM | 824348106 |
| SCHO | SCHWAB STRATEGIC TR | 5,275 | $272 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| VOO | VANGUARD INDEX FDS | 863 | $266 | 0.0% | $242.52 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 1,602 | $265 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| ELV | ANTHEM INC | 984 | $265 | 0.0% | $247.43 | +1.0% | COM | 036752103 |
| FICO | FAIR ISAAC CORP | 618 | $263 | 0.0% | $364.97 | +16.4% | COM | 303250104 |
| EQIX | EQUINIX INC | 341 | $260 | 0.0% | $611.66 | +11.8% | COM | 29444U700 |
| SYK | STRYKER CORPORATION | 1,244 | $260 | 0.0% | $174.65 | +5.1% | COM | 863667101 |
| FISV | FISERV INC | 2,518 | $259 | 0.0% | $103.49 | -3.8% | COM | 337738108 |
| — | CATALENT INC | 2,998 | $257 | 0.0% | $52.10 | — | COM | 148806102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,738 | $256 | 0.0% | $117.11 | +10.0% | COM | 31620M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $252 | 0.0% | $284.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,490 | $248 | 0.0% | $125.06 | +3.2% | COM | 22822V101 |
| DLR | DIGITAL RLTY TR INC | 1,675 | $246 | 0.0% | $104.88 | +18.4% | COM | 253868103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,378 | $245 | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| TTC | TORO CO | 2,881 | $243 | 0.0% | $74.83 | 0.0% | COM | 891092108 |
| MCHB | HOMESTREET INC | 9,368 | $241 | 0.0% | $23.62 | +11.2% | COM | 43785V102 |
| TMUS | T-MOBILE US INC | 2,099 | $240 | 0.0% | $93.22 | +14.9% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 2,113 | $239 | 0.0% | $80.23 | +26.3% | COM | 94106L109 |
| CRL | CHARLES RIV LABS INTL INC | 1,052 | $238 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| TTEK | TETRA TECH INC NEW | 2,461 | $235 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| LAD | LITHIA MTRS INC | 1,025 | $234 | 0.0% | $224.89 | 0.0% | CL A | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 740 | $233 | 0.0% | $273.75 | +8.9% | COM | 666807102 |
| ETN | EATON CORP PLC | 2,263 | $231 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 5,993 | $228 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| ACWI | ISHARES TR | 2,849 | $228 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $226 | 0.0% | $68.15 | -12.4% | COM | 229899109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $225 | 0.0% | $14.78 | — | COM | 92766K106 |
| NDSN | NORDSON CORP | 1,162 | $223 | 0.0% | $159.50 | +13.8% | COM | 655663102 |
| MOH | MOLINA HEALTHCARE INC | 1,215 | $223 | 0.0% | $170.30 | +6.8% | COM | 60855R100 |
| — | DISCOVER FINL SVCS | 3,836 | $221 | 0.0% | $57.61 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 1,672 | $218 | 0.0% | $114.88 | +15.4% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 1,970 | $217 | 0.0% | $88.70 | 0.0% | COM | 693475105 |
| DTE | DTE ENERGY CO | 1,875 | $215 | 0.0% | $81.54 | 0.0% | COM | 233331107 |
| DD | DUPONT DE NEMOURS INC | 3,836 | $213 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| — | LAM RESEARCH CORP | 639 | $213 | 0.0% | $323.75 | — | COM | 512807108 |
| EXC | EXELON CORP | 5,901 | $211 | 0.0% | $21.71 | +0.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 3,594 | $210 | 0.0% | $50.99 | +2.7% | COM | 126650100 |
| C | CITIGROUP INC | 4,844 | $209 | 0.0% | $38.68 | +6.0% | COM NEW | 172967424 |
| CATY | CATHAY GEN BANCORP | 9,576 | $208 | 0.0% | $26.02 | -21.5% | COM | 149150104 |
| GIS | GENERAL MLS INC | 3,364 | $208 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| TT | TRANE TECHNOLOGIES PLC | 1,691 | $205 | 0.0% | $104.68 | 0.0% | SHS | G8994E103 |
| LII | LENNOX INTL INC | 747 | $204 | 0.0% | $250.12 | 0.0% | COM | 526107107 |
| CACI | CACI INTL INC | 944 | $202 | 0.0% | $248.19 | -12.9% | CL A | 127190304 |
| HUM | HUMANA INC | 483 | $200 | 0.0% | $383.05 | 0.0% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 30,643 | $191 | 0.0% | $19.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 11,777 | $184 | 0.0% | $16.53 | 0.0% | COM | 806857108 |
| FNB | F N B CORP | 22,831 | $155 | 0.0% | $8.31 | -28.2% | COM | 302520101 |
| FHN | FIRST HORIZON NATL CORP | 14,251 | $135 | 0.0% | $10.47 | -26.3% | COM | 320517105 |
| SABR | SABRE CORP | 19,336 | $126 | 0.0% | $16.72 | -55.7% | COM | 78573M104 |
| F | FORD MTR CO DEL | 15,905 | $106 | 0.0% | $5.77 | -11.0% | COM | 345370860 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,138 | $102 | 0.0% | $6.82 | +6.8% | COM | 446150104 |
| — | MARATHON OIL CORP | 12,389 | $51 | 0.0% | $4.12 | — | COM | 565849106 |
| — | PIXELWORKS INC | 10,000 | $21 | 0.0% | $3.41 | — | COM NEW | 72581M305 |