COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $1.658B (100.0% shares, 0.0% debt)

Holdings (407)

IVV ISHARES TR 15.1%

Value $250M Shares 667,066 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 12.2%

Value $203M Shares 912,108 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 6.6%

Value $109M Shares 621,821 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $98.54M Shares 388,964 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 4.6%

Value $76.27M Shares 463,144 Est. Cost — Unrealized —

HEFA ISHARES TR 4.5%

Value $73.92M Shares 2,425,914 Est. Cost — Unrealized —

IEF ISHARES TR 4.0%

Value $65.85M Shares 548,995 Est. Cost — Unrealized —

AAPL APPLE INC 3.0%

Value $50M Shares 376,846 Est. Cost — Unrealized —

IWR ISHARES TR 1.9%

Value $30.84M Shares 449,829 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.7%

Value $28.59M Shares 8,779 Est. Cost — Unrealized —

IWM ISHARES TR 1.4%

Value $22.93M Shares 116,929 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $19.37M Shares 181,042 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $15.54M Shares 41,567 Est. Cost — Unrealized —

IEFA ISHARES TR 0.9%

Value $14.89M Shares 215,475 Est. Cost — Unrealized —

HEEM ISHARES INC 0.8%

Value $13.88M Shares 451,696 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $13.77M Shares 151,363 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.8%

Value $13.43M Shares 112,868 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $11.5M Shares 59,083 Est. Cost — Unrealized —

IWB ISHARES TR 0.7%

Value $11.5M Shares 54,297 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value $11.28M Shares 29,945 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $9.69M Shares 139,580 Est. Cost — Unrealized —

NKE NIKE INC 0.6%

Value $9.611M Shares 67,937 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $9.563M Shares 131,076 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $8.943M Shares 63,346 Est. Cost — Unrealized —

TSLA TESLA INC 0.5%

Value $8.115M Shares 11,499 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.847M Shares 30,041 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.488M Shares 23,866 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $6.945M Shares 54,657 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $6.906M Shares 49,632 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.784M Shares 115,471 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $6.781M Shares 43,085 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $6.214M Shares 48,391 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $6.031M Shares 11,548 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $5.974M Shares 22,491 Est. Cost — Unrealized —

V VISA INC 0.4%

Value $5.886M Shares 26,908 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $5.855M Shares 68,939 Est. Cost — Unrealized —

IJH ISHARES TR 0.3%

Value $5.568M Shares 24,225 Est. Cost — Unrealized —

INTC INTEL CORP 0.3%

Value $5.523M Shares 110,853 Est. Cost — Unrealized —

SHY ISHARES TR 0.3%

Value $5.507M Shares 63,753 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $5.251M Shares 101,623 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.202M Shares 14,833 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $5.16M Shares 34,797 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $4.926M Shares 94,009 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $4.829M Shares 57,178 Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.3%

Value $4.82M Shares 58,926 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $4.767M Shares 22,214 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $4.715M Shares 22,026 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $4.665M Shares 32,363 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.3%

Value $4.621M Shares 30,336 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $4.596M Shares 124,865 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.493M Shares 24,687 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $4.463M Shares 81,384 Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $4.456M Shares 18,480 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $4.392M Shares 40,115 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.35M Shares 86,815 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $4.34M Shares 18,717 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.307M Shares 66,572 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $4.207M Shares 146,282 Est. Cost — Unrealized —

Value $4.161M Shares 23,807 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $4.149M Shares 34,313 Est. Cost — Unrealized —

AMGN AMGEN INC 0.3%

Value $4.149M Shares 18,046 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $4.143M Shares 25,241 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $4.064M Shares 23,065 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.2%

Value $4.028M Shares 2,299 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $4.01M Shares 27,143 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $3.977M Shares 42,830 Est. Cost — Unrealized —

PCAR PACCAR INC 0.2%

Value $3.904M Shares 45,242 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.838M Shares 32,767 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $3.823M Shares 43,109 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $3.815M Shares 53,343 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $3.791M Shares 80,739 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $3.762M Shares 21,309 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.2%

Value $3.719M Shares 2,122 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $3.711M Shares 83,442 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.612M Shares 33,273 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $3.353M Shares 12,276 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $3.342M Shares 9,415 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.337M Shares 36,465 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $3.199M Shares 9,731 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.195M Shares 35,896 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.995M Shares 16,532 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.919M Shares 37,838 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $2.564M Shares 25,726 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $2.553M Shares 11,373 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $2.451M Shares 11,328 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.43M Shares 10,143 Est. Cost — Unrealized —

USB US BANCORP DEL 0.1%

Value $2.427M Shares 52,103 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.348M Shares 8,593 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.267M Shares 10,207 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $2.222M Shares 18,961 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.088M Shares 15,487 Est. Cost — Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $2.062M Shares 22,403 Est. Cost — Unrealized —

RMD RESMED INC 0.1%

Value $1.855M Shares 8,729 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $1.812M Shares 40,492 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.798M Shares 13,581 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.739M Shares 5 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $1.736M Shares 3,471 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.727M Shares 14,409 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $1.685M Shares 4,525 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value $1.649M Shares 54,391 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.645M Shares 3,043 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.61M Shares 39,063 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.604M Shares 4,381 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.604M Shares 99,499 Est. Cost — Unrealized —

IYC ISHARES TR 0.1%

Value $1.551M Shares 22,000 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.551M Shares 33,725 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $1.528M Shares 12,927 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.524M Shares 36,844 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $1.519M Shares 8,019 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $1.518M Shares 34,543 Est. Cost — Unrealized —

NWN NORTHWEST NAT HLDG CO 0.1%

Value $1.5M Shares 32,606 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.486M Shares 4,164 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1.486M Shares 20,534 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.474M Shares 21,617 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.473M Shares 6,289 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $1.472M Shares 11,531 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $1.469M Shares 15,269 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.463M Shares 3,140 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $1.459M Shares 10,563 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $1.418M Shares 15,626 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $1.413M Shares 10,805 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.358M Shares 8,042 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.351M Shares 11,398 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.35M Shares 6,528 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.341M Shares 28,768 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $1.335M Shares 4,015 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.333M Shares 16,097 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.308M Shares 60,008 Est. Cost — Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $1.283M Shares 14,468 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.263M Shares 10,551 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.1%

Value $1.25M Shares 6,277 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.231M Shares 6,096 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.229M Shares 11,469 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.222M Shares 12,002 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.22M Shares 9,863 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $1.212M Shares 11,638 Est. Cost — Unrealized —

— FLIR SYS INC 0.1%

Value $1.195M Shares 27,258 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.195M Shares 13,026 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.191M Shares 6,121 Est. Cost — Unrealized —

— CORESITE RLTY CORP 0.1%

Value $1.182M Shares 9,434 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.175M Shares 12,358 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $1.165M Shares 5,848 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.161M Shares 17,673 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.161M Shares 5,219 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.158M Shares 5,672 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.157M Shares 13,270 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.153M Shares 57,484 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.143M Shares 7,461 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.141M Shares 24,064 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.131M Shares 9,490 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.11M Shares 42,132 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $1.104M Shares 11,267 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.096M Shares 8,254 Est. Cost — Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.087M Shares 9,381 Est. Cost — Unrealized —

CDW CDW CORP 0.1%

Value $1.079M Shares 8,189 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.062M Shares 26,559 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.062M Shares 7,768 Est. Cost — Unrealized —

THO THOR INDS INC 0.1%

Value $1.058M Shares 11,383 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.046M Shares 14,294 Est. Cost — Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $1.045M Shares 10,949 Est. Cost — Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value $1.04M Shares 2,713 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.03M Shares 16,607 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.025M Shares 21,209 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $1.017M Shares 14,756 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.012M Shares 15,078 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $986K Shares 7,017 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $967K Shares 9,688 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $965K Shares 18,726 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $958K Shares 4,504 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $958K Shares 4,231 Est. Cost — Unrealized —

CTRA CABOT OIL & GAS CORP 0.1%

Value $953K Shares 58,540 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $934K Shares 4,483 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $883K Shares 527 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $867K Shares 21,138 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $859K Shares 7,876 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $817K Shares 4,009 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $797K Shares 1,820 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $782K Shares 4,875 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $753K Shares 921 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $753K Shares 8,722 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $736K Shares 8,108 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $731K Shares 14,060 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $708K Shares 5,628 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $690K Shares 8,581 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $687K Shares 6,486 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $686K Shares 8,027 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $674K Shares 1,382 Est. Cost — Unrealized —

PI IMPINJ INC 0.0%

Value $670K Shares 16,000 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $650K Shares 11,111 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $637K Shares 9,032 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value $633K Shares 3,757 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $625K Shares 1,648 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $621K Shares 9,308 Est. Cost — Unrealized —

— GOLD TRUST 0.0%

Value $616K Shares 33,987 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $603K Shares 6,840 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.0%

Value $603K Shares 8,805 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $592K Shares 8,189 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $591K Shares 1,704 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $585K Shares 10,262 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $578K Shares 1,223 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $575K Shares 6,659 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $561K Shares 4,386 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $559K Shares 2,234 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $536K Shares 2,034 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $536K Shares 2,303 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $531K Shares 466 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $527K Shares 797 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value $527K Shares 20,466 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $523K Shares 1,504 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $515K Shares 7,547 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

Value $512K Shares 4,634 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $512K Shares 709 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $509K Shares 450 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $507K Shares 5,439 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $499K Shares 3,652 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $492K Shares 894 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $490K Shares 2,063 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $490K Shares 5,607 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $489K Shares 918 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $487K Shares 4,132 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $487K Shares 5,918 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $479K Shares 1,954 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $477K Shares 1,773 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $474K Shares 8,800 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $473K Shares 1,244 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $455K Shares 4,886 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $435K Shares 5,108 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $431K Shares 2,038 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $428K Shares 5,920 Est. Cost — Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value $425K Shares 41,706 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $424K Shares 2,560 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $421K Shares 3,828 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $418K Shares 4,549 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $417K Shares 1,297 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $416K Shares 187 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $415K Shares 1,599 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $410K Shares 7,042 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $403K Shares 6,121 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $403K Shares 1,317 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $398K Shares 13,179 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $392K Shares 1,752 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $387K Shares 4,615 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $386K Shares 6,262 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $384K Shares 35,578 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $381K Shares 3,260 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $377K Shares 6,077 Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $375K Shares 2,514 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $374K Shares 4,979 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $372K Shares 2,125 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $370K Shares 2,742 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

Value $366K Shares 3,592 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $364K Shares 3,196 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $362K Shares 493 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $362K Shares 1,579 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $353K Shares 4,404 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $352K Shares 6,217 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $349K Shares 8,270 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $344K Shares 2,643 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $343K Shares 7,155 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $340K Shares 1,267 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $338K Shares 804 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $338K Shares 4,552 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $335K Shares 4,877 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $335K Shares 2,789 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $333K Shares 1,090 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $329K Shares 644 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $328K Shares 4,422 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $327K Shares 2,309 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $327K Shares 4,618 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $324K Shares 2,257 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $324K Shares 8,000 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $321K Shares 4,695 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $319K Shares 1,349 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $317K Shares 11,777 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $317K Shares 3,039 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $316K Shares 9,368 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $314K Shares 9,762 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $314K Shares 4,411 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $313K Shares 3,575 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $313K Shares 2,998 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $311K Shares 3,565 Est. Cost — Unrealized —

VTRS VIATRIS INC 0.0%

Value $310K Shares 16,538 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $310K Shares 1,947 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $310K Shares 434 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $305K Shares 2,546 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $305K Shares 3,910 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $304K Shares 2,501 Est. Cost — Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $300K Shares 8,390 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $299K Shares 5,918 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $299K Shares 1,022 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $298K Shares 1,121 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $298K Shares 13,661 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $298K Shares 1,673 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $297K Shares 863 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $296K Shares 3,267 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $295K Shares 1,327 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $293K Shares 2,016 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $290K Shares 1,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $289K Shares 2,496 Est. Cost — Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value $286K Shares 737 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $284K Shares 11,985 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $284K Shares 1,457 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $284K Shares 1,595 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $283K Shares 656 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $283K Shares 3,107 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $282K Shares 4,887 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $282K Shares 2,848 Est. Cost — Unrealized —

ROST ROSS STORES INC 0.0%

Value $281K Shares 2,290 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $280K Shares 1,942 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $280K Shares 1,973 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $280K Shares 8,450 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $279K Shares 2,942 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $273K Shares 666 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $272K Shares 2,756 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $272K Shares 2,978 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 5,279 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $268K Shares 1,924 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $266K Shares 1,064 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $265K Shares 1,084 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $264K Shares 868 Est. Cost — Unrealized —

WDFC WD-40 CO 0.0%

Value $263K Shares 990 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $262K Shares 4,209 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $261K Shares 991 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $259K Shares 2,850 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $259K Shares 6,140 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $259K Shares 2,033 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.0%

Value $258K Shares 1,713 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $257K Shares 1,222 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $255K Shares 643 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $255K Shares 1,849 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $251K Shares 1,180 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $250K Shares 1,825 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $250K Shares 6,225 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $248K Shares 4,468 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $247K Shares 3,696 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $246K Shares 4,211 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $245K Shares 964 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $243K Shares 3,776 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $243K Shares 2,104 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $242K Shares 5,805 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $242K Shares 2,765 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $241K Shares 1,714 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $241K Shares 652 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $241K Shares 967 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $240K Shares 19,975 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $238K Shares 5,582 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $238K Shares 1,172 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $237K Shares 1,179 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $235K Shares 611 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $235K Shares 910 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $234K Shares 3,985 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $232K Shares 689 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $232K Shares 3,784 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $230K Shares 2,547 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $228K Shares 5,010 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $228K Shares 1,459 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $227K Shares 1,200 Est. Cost — Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $227K Shares 397 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $227K Shares 835 Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $226K Shares 3,134 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $225K Shares 1,368 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $225K Shares 3,858 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $225K Shares 6,935 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $223K Shares 2,884 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $223K Shares 3,934 Est. Cost — Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $222K Shares 460 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $222K Shares 1,243 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $221K Shares 2,413 Est. Cost — Unrealized —

— FEDERAL RLTY INVT TR 0.0%

Value $219K Shares 2,571 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $219K Shares 1,803 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $217K Shares 22,831 Est. Cost — Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $217K Shares 1,701 Est. Cost — Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $217K Shares 6,027 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $216K Shares 987 Est. Cost — Unrealized —

BAX BAXTER INTL INC 0.0%

Value $214K Shares 2,662 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $213K Shares 2,795 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $213K Shares 1,431 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $213K Shares 1,329 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $212K Shares 773 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $212K Shares 1,092 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $211K Shares 980 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $211K Shares 1,157 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $209K Shares 8,134 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $209K Shares 4,161 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $208K Shares 999 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $208K Shares 1,160 Est. Cost — Unrealized —

IWO ISHARES TR 0.0%

Value $207K Shares 722 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $207K Shares 6,528 Est. Cost — Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $206K Shares 1,500 Est. Cost — Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $206K Shares 1,504 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $205K Shares 1,146 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $204K Shares 7,845 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $204K Shares 3,408 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $203K Shares 12,379 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $203K Shares 1,457 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $201K Shares 324 Est. Cost — Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $201K Shares 3,547 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $200K Shares 7,781 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $187K Shares 21,270 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $183K Shares 14,343 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $179K Shares 16,354 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $169K Shares 10,207 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $161K Shares 10,753 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $149K Shares 11,813 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $127K Shares 19,071 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $116K Shares 12,646 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $28,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	667,066	$250M	15.1%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	912,108	$203M	12.2%	—	—	COM	594918104
VV	VANGUARD INDEX FDS	621,821	$109M	6.6%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	388,964	$98.54M	5.9%	—	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	463,144	$76.27M	4.6%	—	—	EXTEND MKT ETF	922908652
HEFA	ISHARES TR	2,425,914	$73.92M	4.5%	—	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	548,995	$65.85M	4.0%	—	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	376,846	$50M	3.0%	—	—	COM	037833100
IWR	ISHARES TR	449,829	$30.84M	1.9%	—	—	RUS MID CAP ETF	464287499
AMZN	AMAZON COM INC	8,779	$28.59M	1.7%	—	—	COM	023135106
IWM	ISHARES TR	116,929	$22.93M	1.4%	—	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	181,042	$19.37M	1.2%	—	—	COM	855244109
SPY	SPDR S&P 500 ETF TR	41,567	$15.54M	0.9%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	215,475	$14.89M	0.9%	—	—	CORE MSCI EAFE	46432F842
HEEM	ISHARES INC	451,696	$13.88M	0.8%	—	—	CUR HD MSCI EM	46434G509
SCHX	SCHWAB STRATEGIC TR	151,363	$13.77M	0.8%	—	—	US LRG CAP ETF	808524201
VTV	VANGUARD INDEX FDS	112,868	$13.43M	0.8%	—	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	59,083	$11.5M	0.7%	—	—	SMALL CP ETF	922908751
IWB	ISHARES TR	54,297	$11.5M	0.7%	—	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	29,945	$11.28M	0.7%	—	—	COM	22160K105
VGIT	VANGUARD SCOTTSDALE FDS	139,580	$9.69M	0.6%	—	—	INTER TERM TREAS	92206C706
NKE	NIKE INC	67,937	$9.611M	0.6%	—	—	CL B	654106103
EFA	ISHARES TR	131,076	$9.563M	0.6%	—	—	MSCI EAFE ETF	464287465
VIG	VANGUARD SPECIALIZED FUNDS	63,346	$8.943M	0.5%	—	—	DIV APP ETF	921908844
TSLA	TESLA INC	11,499	$8.115M	0.5%	—	—	COM	88160R101
ACN	ACCENTURE PLC IRELAND	30,041	$7.847M	0.5%	—	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	23,866	$7.488M	0.5%	—	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO	54,657	$6.945M	0.4%	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	49,632	$6.906M	0.4%	—	—	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	115,471	$6.784M	0.4%	—	—	COM	92343V104
JNJ	JOHNSON & JOHNSON	43,085	$6.781M	0.4%	—	—	COM	478160104
SCHG	SCHWAB STRATEGIC TR	48,391	$6.214M	0.4%	—	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	11,548	$6.031M	0.4%	—	—	COM	67066G104
HD	HOME DEPOT INC	22,491	$5.974M	0.4%	—	—	COM	437076102
V	VISA INC	26,908	$5.886M	0.4%	—	—	COM CL A	92826C839
VNQ	VANGUARD INDEX FDS	68,939	$5.855M	0.4%	—	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	24,225	$5.568M	0.3%	—	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	110,853	$5.523M	0.3%	—	—	COM	458140100
SHY	ISHARES TR	63,753	$5.507M	0.3%	—	—	1 3 YR TREAS BD	464287457
EEM	ISHARES TR	101,623	$5.251M	0.3%	—	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	14,833	$5.202M	0.3%	—	—	COM	91324P102
PEP	PEPSICO INC	34,797	$5.16M	0.3%	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	94,009	$4.926M	0.3%	—	—	CL A	20030N101
CVX	CHEVRON CORP NEW	57,178	$4.829M	0.3%	—	—	COM	166764100
MRK	MERCK & CO. INC	58,926	$4.82M	0.3%	—	—	COM	58933Y105
MCD	MCDONALDS CORP	22,214	$4.767M	0.3%	—	—	COM	580135101
BA	BOEING CO	22,026	$4.715M	0.3%	—	—	COM	097023105
WMT	WALMART INC	32,363	$4.665M	0.3%	—	—	COM	931142103
QCOM	QUALCOMM INC	30,336	$4.621M	0.3%	—	—	COM	747525103
PFE	PFIZER INC	124,865	$4.596M	0.3%	—	—	COM	717081103
CAT	CATERPILLAR INC	24,687	$4.493M	0.3%	—	—	COM	149123101
KO	COCA COLA CO	81,384	$4.463M	0.3%	—	—	COM	191216100
IWF	ISHARES TR	18,480	$4.456M	0.3%	—	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	40,115	$4.392M	0.3%	—	—	COM	002824100
VWO	VANGUARD INTL EQUITY INDEX F	86,815	$4.35M	0.3%	—	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,717	$4.34M	0.3%	—	—	CL B NEW	084670702
ORCL	ORACLE CORP	66,572	$4.307M	0.3%	—	—	COM	68389X105
T	AT&T INC	146,282	$4.207M	0.3%	—	—	COM	00206R102
MMM	3M CO	23,807	$4.161M	0.3%	—	—	COM	88579Y101
AXP	AMERICAN EXPRESS CO	34,313	$4.149M	0.3%	—	—	COM	025816109
AMGN	AMGEN INC	18,046	$4.149M	0.3%	—	—	COM	031162100
TXN	TEXAS INSTRS INC	25,241	$4.143M	0.2%	—	—	COM	882508104
ADP	AUTOMATIC DATA PROCESSING IN	23,065	$4.064M	0.2%	—	—	COM	053015103
GOOG	ALPHABET INC	2,299	$4.028M	0.2%	—	—	CAP STK CL C	02079K107
ADI	ANALOG DEVICES INC	27,143	$4.01M	0.2%	—	—	COM	032654105
—	ACTIVISION BLIZZARD INC	42,830	$3.977M	0.2%	—	—	COM	00507V109
PCAR	PACCAR INC	45,242	$3.904M	0.2%	—	—	COM	693718108
MDT	MEDTRONIC PLC	32,767	$3.838M	0.2%	—	—	SHS	G5960L103
IUSG	ISHARES TR	43,109	$3.823M	0.2%	—	—	CORE S&P US GWT	464287671
RTX	RAYTHEON TECHNOLOGIES CORP	53,343	$3.815M	0.2%	—	—	COM	75513E101
MET	METLIFE INC	80,739	$3.791M	0.2%	—	—	COM	59156R108
TGT	TARGET CORP	21,309	$3.762M	0.2%	—	—	COM	87612E106
GOOGL	ALPHABET INC	2,122	$3.719M	0.2%	—	—	CAP STK CL A	02079K305
AFL	AFLAC INC	83,442	$3.711M	0.2%	—	—	COM	001055102
YUM	YUM BRANDS INC	33,273	$3.612M	0.2%	—	—	COM	988498101
META	FACEBOOK INC	12,276	$3.353M	0.2%	—	—	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	9,415	$3.342M	0.2%	—	—	COM	539830109
VYM	VANGUARD WHITEHALL FDS	36,465	$3.337M	0.2%	—	—	HIGH DIV YLD	921946406
SPGI	S&P GLOBAL INC	9,731	$3.199M	0.2%	—	—	COM	78409V104
SCHA	SCHWAB STRATEGIC TR	35,896	$3.195M	0.2%	—	—	US SML CAP ETF	808524607
DIS	DISNEY WALT CO	16,532	$2.995M	0.2%	—	—	COM	254687106
NEE	NEXTERA ENERGY INC	37,838	$2.919M	0.2%	—	—	COM	65339F101
PLD	PROLOGIS INC.	25,726	$2.564M	0.2%	—	—	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	11,373	$2.553M	0.2%	—	—	COM	03027X100
ECL	ECOLAB INC	11,328	$2.451M	0.1%	—	—	COM	278865100
WDAY	WORKDAY INC	10,143	$2.43M	0.1%	—	—	CL A	98138H101
USB	US BANCORP DEL	52,103	$2.427M	0.1%	—	—	COM NEW	902973304
APD	AIR PRODS & CHEMS INC	8,593	$2.348M	0.1%	—	—	COM	009158106
DHR	DANAHER CORPORATION	10,207	$2.267M	0.1%	—	—	COM	235851102
MUB	ISHARES TR	18,961	$2.222M	0.1%	—	—	NATIONAL MUN ETF	464288414
KMB	KIMBERLY-CLARK CORP	15,487	$2.088M	0.1%	—	—	COM	494368103
WEC	WEC ENERGY GROUP INC	22,403	$2.062M	0.1%	—	—	COM	92939U106
RMD	RESMED INC	8,729	$1.855M	0.1%	—	—	COM	761152107
CSCO	CISCO SYS INC	40,492	$1.812M	0.1%	—	—	COM	17275R102
EXPE	EXPEDIA GROUP INC	13,581	$1.798M	0.1%	—	—	COM NEW	30212P303
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.739M	0.1%	—	—	CL A	084670108
ADBE	ADOBE SYSTEMS INCORPORATED	3,471	$1.736M	0.1%	—	—	COM	00724F101
TER	TERADYNE INC	14,409	$1.727M	0.1%	—	—	COM	880770102
POOL	POOL CORP	4,525	$1.685M	0.1%	—	—	COM	73278L105
BAC	BK OF AMERICA CORP	54,391	$1.649M	0.1%	—	—	COM	060505104
NFLX	NETFLIX INC	3,043	$1.645M	0.1%	—	—	COM	64110L106
XOM	EXXON MOBIL CORP	39,063	$1.61M	0.1%	—	—	COM	30231G102
MPWR	MONOLITHIC PWR SYS INC	4,381	$1.604M	0.1%	—	—	COM	609839105
RF	REGIONS FINANCIAL CORP NEW	99,499	$1.604M	0.1%	—	—	COM	7591EP100
IYC	ISHARES TR	22,000	$1.551M	0.1%	—	—	U.S. CNSM SV ETF	464287580
GBCI	GLACIER BANCORP INC NEW	33,725	$1.551M	0.1%	—	—	COM	37637Q105
AGG	ISHARES TR	12,927	$1.528M	0.1%	—	—	CORE US AGGBD ET	464287226
MPC	MARATHON PETE CORP	36,844	$1.524M	0.1%	—	—	COM	56585A102
STE	STERIS PLC	8,019	$1.519M	0.1%	—	—	SHS USD	G8473T100
SPYM	SPDR SER TR	34,543	$1.518M	0.1%	—	—	PORTFOLIO S&P500	78464A854
NWN	NORTHWEST NAT HLDG CO	32,606	$1.5M	0.1%	—	—	COM	66765N105
MA	MASTERCARD INCORPORATED	4,164	$1.486M	0.1%	—	—	CL A	57636Q104
GGG	GRACO INC	20,534	$1.486M	0.1%	—	—	COM	384109104
SCHM	SCHWAB STRATEGIC TR	21,617	$1.474M	0.1%	—	—	US MID-CAP ETF	808524508
PYPL	PAYPAL HLDGS INC	6,289	$1.473M	0.1%	—	—	COM	70450Y103
TIP	ISHARES TR	11,531	$1.472M	0.1%	—	—	TIPS BD ETF	464287176
DVY	ISHARES TR	15,269	$1.469M	0.1%	—	—	SELECT DIVID ETF	464287168
TMO	THERMO FISHER SCIENTIFIC INC	3,140	$1.463M	0.1%	—	—	COM	883556102
MCHP	MICROCHIP TECHNOLOGY INC.	10,563	$1.459M	0.1%	—	—	COM	595017104
RPM	RPM INTL INC	15,626	$1.418M	0.1%	—	—	COM	749685103
APH	AMPHENOL CORP NEW	10,805	$1.413M	0.1%	—	—	CL A	032095101
LLY	LILLY ELI & CO	8,042	$1.358M	0.1%	—	—	COM	532457108
A	AGILENT TECHNOLOGIES INC	11,398	$1.351M	0.1%	—	—	COM	00846U101
VO	VANGUARD INDEX FDS	6,528	$1.35M	0.1%	—	—	MID CAP ETF	922908629
LUV	SOUTHWEST AIRLS CO	28,768	$1.341M	0.1%	—	—	COM	844741108
FDS	FACTSET RESH SYS INC	4,015	$1.335M	0.1%	—	—	COM	303075105
PM	PHILIP MORRIS INTL INC	16,097	$1.333M	0.1%	—	—	COM	718172109
MPT	MEDICAL PPTYS TRUST INC	60,008	$1.308M	0.1%	—	—	COM	58463J304
—	MAXIM INTEGRATED PRODS INC	14,468	$1.283M	0.1%	—	—	COM	57772K101
GRMN	GARMIN LTD	10,551	$1.263M	0.1%	—	—	SHS	H2906T109
SMG	SCOTTS MIRACLE GRO CO	6,277	$1.25M	0.1%	—	—	CL A	810186106
CLX	CLOROX CO DEL	6,096	$1.231M	0.1%	—	—	COM	189054109
ABBV	ABBVIE INC	11,469	$1.229M	0.1%	—	—	COM	00287Y109
WSM	WILLIAMS SONOMA INC	12,002	$1.222M	0.1%	—	—	COM	969904101
AJG	GALLAGHER ARTHUR J & CO	9,863	$1.22M	0.1%	—	—	COM	363576109
RLI	RLI CORP	11,638	$1.212M	0.1%	—	—	COM	749607107
—	FLIR SYS INC	27,258	$1.195M	0.1%	—	—	COM	302445101
AMD	ADVANCED MICRO DEVICES INC	13,026	$1.195M	0.1%	—	—	COM	007903107
VTI	VANGUARD INDEX FDS	6,121	$1.191M	0.1%	—	—	TOTAL STK MKT	922908769
—	CORESITE RLTY CORP	9,434	$1.182M	0.1%	—	—	COM	21870Q105
EXPD	EXPEDITORS INTL WASH INC	12,358	$1.175M	0.1%	—	—	COM	302130109
IEX	IDEX CORP	5,848	$1.165M	0.1%	—	—	COM	45167R104
CBSH	COMMERCE BANCSHARES INC	17,673	$1.161M	0.1%	—	—	COM	200525103
CRM	SALESFORCE COM INC	5,219	$1.161M	0.1%	—	—	COM	79466L302
—	KANSAS CITY SOUTHERN	5,672	$1.158M	0.1%	—	—	COM NEW	485170302
BAH	BOOZ ALLEN HAMILTON HLDG COR	13,270	$1.157M	0.1%	—	—	CL A	099502106
WMB	WILLIAMS COS INC	57,484	$1.153M	0.1%	—	—	COM	969457100
BR	BROADRIDGE FINL SOLUTIONS IN	7,461	$1.143M	0.1%	—	—	COM	11133T103
BRO	BROWN & BROWN INC	24,064	$1.141M	0.1%	—	—	COM	115236101
DGX	QUEST DIAGNOSTICS INC	9,490	$1.131M	0.1%	—	—	COM	74834L100
MDU	MDU RES GROUP INC	42,132	$1.11M	0.1%	—	—	COM	552690109
—	HILL ROM HLDGS INC	11,267	$1.104M	0.1%	—	—	COM	431475102
NDAQ	NASDAQ INC	8,254	$1.096M	0.1%	—	—	COM	631103108
EXR	EXTRA SPACE STORAGE INC	9,381	$1.087M	0.1%	—	—	COM	30225T102
CDW	CDW CORP	8,189	$1.079M	0.1%	—	—	COM	12514G108
—	DUKE REALTY CORP	26,559	$1.062M	0.1%	—	—	COM NEW	264411505
JBHT	HUNT J B TRANS SVCS INC	7,768	$1.062M	0.1%	—	—	COM	445658107
THO	THOR INDS INC	11,383	$1.058M	0.1%	—	—	COM	885160101
MMS	MAXIMUS INC	14,294	$1.046M	0.1%	—	—	COM	577933104
ATO	ATMOS ENERGY CORP	10,949	$1.045M	0.1%	—	—	COM	049560105
DPZ	DOMINOS PIZZA INC	2,713	$1.04M	0.1%	—	—	COM	25754A201
BMY	BRISTOL-MYERS SQUIBB CO	16,607	$1.03M	0.1%	—	—	COM	110122108
CPB	CAMPBELL SOUP CO	21,209	$1.025M	0.1%	—	—	COM	134429109
DHI	D R HORTON INC	14,756	$1.017M	0.1%	—	—	COM	23331A109
MGRC	MCGRATH RENTCORP	15,078	$1.012M	0.1%	—	—	COM	580589109
TSCO	TRACTOR SUPPLY CO	7,017	$986K	0.1%	—	—	COM	892356106
BBY	BEST BUY INC	9,688	$967K	0.1%	—	—	COM	086516101
LNT	ALLIANT ENERGY CORP	18,726	$965K	0.1%	—	—	COM	018802108
HON	HONEYWELL INTL INC	4,504	$958K	0.1%	—	—	COM	438516106
WSO	WATSCO INC	4,231	$958K	0.1%	—	—	COM	942622200
CTRA	CABOT OIL & GAS CORP	58,540	$953K	0.1%	—	—	COM	127097103
UNP	UNION PAC CORP	4,483	$934K	0.1%	—	—	COM	907818108
MELI	MERCADOLIBRE INC	527	$883K	0.1%	—	—	COM	58733R102
MO	ALTRIA GROUP INC	21,138	$867K	0.1%	—	—	COM	02209S103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,876	$859K	0.1%	—	—	SPONSORED ADS	874039100
ITW	ILLINOIS TOOL WKS INC	4,009	$817K	0.0%	—	—	COM	452308109
AVGO	BROADCOM INC	1,820	$797K	0.0%	—	—	COM	11135F101
LOW	LOWES COS INC	4,875	$782K	0.0%	—	—	COM	548661107
ISRG	INTUITIVE SURGICAL INC	921	$753K	0.0%	—	—	COM NEW	46120E602
IJJ	ISHARES TR	8,722	$753K	0.0%	—	—	S&P MC 400VL ETF	464287705
CSX	CSX CORP	8,108	$736K	0.0%	—	—	COM	126408103
ALK	ALASKA AIR GROUP INC	14,060	$731K	0.0%	—	—	COM	011659109
IBM	INTERNATIONAL BUSINESS MACHS	5,628	$708K	0.0%	—	—	COM	459200101
EMR	EMERSON ELEC CO	8,581	$690K	0.0%	—	—	COM	291011104
SDY	SPDR SER TR	6,486	$687K	0.0%	—	—	S&P DIVID ETF	78464A763
CL	COLGATE PALMOLIVE CO	8,027	$686K	0.0%	—	—	COM	194162103
ASML	ASML HOLDING N V	1,382	$674K	0.0%	—	—	N Y REGISTRY SHS	N07059210
PI	IMPINJ INC	16,000	$670K	0.0%	—	—	COM	453204109
MDLZ	MONDELEZ INTL INC	11,111	$650K	0.0%	—	—	CL A	609207105
WPC	WP CAREY INC	9,032	$637K	0.0%	—	—	COM	92936U109
UPS	UNITED PARCEL SERVICE INC	3,757	$633K	0.0%	—	—	CL B	911312106
SOXX	ISHARES TR	1,648	$625K	0.0%	—	—	PHLX SEMICND ETF	464287523
XEL	XCEL ENERGY INC	9,308	$621K	0.0%	—	—	COM	98389B100
—	GOLD TRUST	33,987	$616K	0.0%	—	—	ISHARES	464285105
BND	VANGUARD BD INDEX FDS	6,840	$603K	0.0%	—	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	8,805	$603K	0.0%	—	—	COM NEW	617446448
HDB	HDFC BANK LTD	8,189	$592K	0.0%	—	—	SPONSORED ADS	40415F101
—	CANADIAN PAC RY LTD	1,704	$591K	0.0%	—	—	COM	13645T100
MATX	MATSON INC	10,262	$585K	0.0%	—	—	COM	57686G105
—	LAM RESEARCH CORP	1,223	$578K	0.0%	—	—	COM	512807108
AMAT	APPLIED MATLS INC	6,659	$575K	0.0%	—	—	COM	038222105
IVE	ISHARES TR	4,386	$561K	0.0%	—	—	S&P 500 VAL ETF	464287408
BDX	BECTON DICKINSON & CO	2,234	$559K	0.0%	—	—	COM	075887109
—	LINDE PLC	2,034	$536K	0.0%	—	—	SHS	G5494J103
BABA	ALIBABA GROUP HLDG LTD	2,303	$536K	0.0%	—	—	SPONSORED ADS	01609W102
MTD	METTLER TOLEDO INTERNATIONAL	466	$531K	0.0%	—	—	COM	592688105
CHTR	CHARTER COMMUNICATIONS INC N	797	$527K	0.0%	—	—	CL A	16119P108
WAFD	WASHINGTON FED INC	20,466	$527K	0.0%	—	—	COM	938824109
LULU	LULULEMON ATHLETICA INC	1,504	$523K	0.0%	—	—	COM	550021109
TJX	TJX COS INC NEW	7,547	$515K	0.0%	—	—	COM	872540109
SHV	ISHARES TR	4,634	$512K	0.0%	—	—	SHORT TREAS BD	464288679
—	BLACKROCK INC	709	$512K	0.0%	—	—	COM	09247X101
SHOP	SHOPIFY INC	450	$509K	0.0%	—	—	CL A	82509L107
NTRS	NORTHERN TR CORP	5,439	$507K	0.0%	—	—	COM	665859104
IWD	ISHARES TR	3,652	$499K	0.0%	—	—	RUS 1000 VAL ETF	464287598
NOW	SERVICENOW INC	894	$492K	0.0%	—	—	COM	81762P102
NSC	NORFOLK SOUTHN CORP	2,063	$490K	0.0%	—	—	COM	655844108
COLM	COLUMBIA SPORTSWEAR CO	5,607	$490K	0.0%	—	—	COM	198516106
CHE	CHEMED CORP NEW	918	$489K	0.0%	—	—	COM	16359R103
WM	WASTE MGMT INC DEL	4,132	$487K	0.0%	—	—	COM	94106L109
SUSA	ISHARES TR	5,918	$487K	0.0%	—	—	MSCI USA ESG SLC	464288802
SYK	STRYKER CORPORATION	1,954	$479K	0.0%	—	—	COM	863667101
DE	DEERE & CO	1,773	$477K	0.0%	—	—	COM	244199105
ICF	ISHARES TR	8,800	$474K	0.0%	—	—	COHEN STEER REIT	464287564
INTU	INTUIT	1,244	$473K	0.0%	—	—	COM	461202103
PAYX	PAYCHEX INC	4,886	$455K	0.0%	—	—	COM	704326107
IYW	ISHARES TR	5,108	$435K	0.0%	—	—	U.S. TECH ETF	464287721
AON	AON PLC	2,038	$431K	0.0%	—	—	SHS CL A	G0403H108
IJK	ISHARES TR	5,920	$428K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	BROADMARK RLTY CAP INC	41,706	$425K	0.0%	—	—	COM	11135B100
ZTS	ZOETIS INC	2,560	$424K	0.0%	—	—	CL A	98978V103
ALL	ALLSTATE CORP	3,828	$421K	0.0%	—	—	COM	020002101
IJR	ISHARES TR	4,549	$418K	0.0%	—	—	CORE S&P SCP ETF	464287804
ELV	ANTHEM INC	1,297	$417K	0.0%	—	—	COM	036752103
BKNG	BOOKING HOLDINGS INC	187	$416K	0.0%	—	—	COM	09857L108
FDX	FEDEX CORP	1,599	$415K	0.0%	—	—	COM	31428X106
GILD	GILEAD SCIENCES INC	7,042	$410K	0.0%	—	—	COM	375558103
ALC	ALCON AG	6,121	$403K	0.0%	—	—	ORD SHS	H01301128
DIA	SPDR DOW JONES INDL AVERAGE	1,317	$403K	0.0%	—	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	13,179	$398K	0.0%	—	—	COM	949746101
IWV	ISHARES TR	1,752	$392K	0.0%	—	—	RUSSELL 3000 ETF	464287689
TREX	TREX CO INC	4,615	$387K	0.0%	—	—	COM	89531P105
C	CITIGROUP INC	6,262	$386K	0.0%	—	—	COM NEW	172967424
—	GENERAL ELECTRIC CO	35,578	$384K	0.0%	—	—	COM	369604103
MRSH	MARSH & MCLENNAN COS INC	3,260	$381K	0.0%	—	—	COM	571748102
IEMG	ISHARES INC	6,077	$377K	0.0%	—	—	CORE MSCI EMKT	46434G103
PNC	PNC FINL SVCS GROUP INC	2,514	$375K	0.0%	—	—	COM	693475105
MU	MICRON TECHNOLOGY INC	4,979	$374K	0.0%	—	—	COM	595112103
FIVE	FIVE BELOW INC	2,125	$372K	0.0%	—	—	COM	33829M101
TMUS	T-MOBILE US INC	2,742	$370K	0.0%	—	—	COM	872590104
MINT	PIMCO ETF TR	3,592	$366K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
FISV	FISERV INC	3,196	$364K	0.0%	—	—	COM	337738108
SHW	SHERWIN WILLIAMS CO	493	$362K	0.0%	—	—	COM	824348106
RACE	FERRARI N V	1,579	$362K	0.0%	—	—	COM	N3167Y103
CGNX	COGNEX CORP	4,404	$353K	0.0%	—	—	COM	192422103
VLO	VALERO ENERGY CORP	6,217	$352K	0.0%	—	—	COM	91913Y100
SNN	SMITH & NEPHEW PLC	8,270	$349K	0.0%	—	—	SPDN ADR NEW	83175M205
—	CITRIX SYS INC	2,643	$344K	0.0%	—	—	COM	177376100
TFC	TRUIST FINL CORP	7,155	$343K	0.0%	—	—	COM	89832Q109
MASI	MASIMO CORP	1,267	$340K	0.0%	—	—	COM	574795100
MDY	SPDR S&P MIDCAP 400 ETF TR	804	$338K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SYY	SYSCO CORP	4,552	$338K	0.0%	—	—	COM	871829107
—	REDFIN CORP	4,877	$335K	0.0%	—	—	COM	75737F108
ETN	EATON CORP PLC	2,789	$335K	0.0%	—	—	SHS	G29183103
ADSK	AUTODESK INC	1,090	$333K	0.0%	—	—	COM	052769106
FICO	FAIR ISAAC CORP	644	$329K	0.0%	—	—	COM	303250104
CZR	CAESARS ENTERTAINMENT INC NE	4,422	$328K	0.0%	—	—	COM	12769G100
FIS	FIDELITY NATL INFORMATION SV	2,309	$327K	0.0%	—	—	COM	31620M106
FTV	FORTIVE CORP	4,618	$327K	0.0%	—	—	COM	34959J108
EA	ELECTRONIC ARTS INC	2,257	$324K	0.0%	—	—	COM	285512109
KKR	KKR & CO INC	8,000	$324K	0.0%	—	—	COM	48251W104
CVS	CVS HEALTH CORP	4,695	$321K	0.0%	—	—	COM	126650100
VRTX	VERTEX PHARMACEUTICALS INC	1,349	$319K	0.0%	—	—	COM	92532F100
MLPX	GLOBAL X FDS	11,777	$317K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
—	CATALENT INC	3,039	$317K	0.0%	—	—	COM	148806102
MCHB	HOMESTREET INC	9,368	$316K	0.0%	—	—	COM	43785V102
CATY	CATHAY GEN BANCORP	9,762	$314K	0.0%	—	—	COM	149150104
DD	DUPONT DE NEMOURS INC	4,411	$314K	0.0%	—	—	COM	26614N102
HDV	ISHARES TR	3,575	$313K	0.0%	—	—	CORE HIGH DV ETF	46429B663
STIP	ISHARES TR	2,998	$313K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
CFR	CULLEN FROST BANKERS INC	3,565	$311K	0.0%	—	—	COM	229899109
VTRS	VIATRIS INC	16,538	$310K	0.0%	—	—	COM	92556V106
CCI	CROWN CASTLE INTL CORP NEW	1,947	$310K	0.0%	—	—	COM	22822V101
EQIX	EQUINIX INC	434	$310K	0.0%	—	—	COM	29444U700
PTC	PTC INC	2,546	$305K	0.0%	—	—	COM	69370C100
PRU	PRUDENTIAL FINL INC	3,910	$305K	0.0%	—	—	COM	744320102
DTE	DTE ENERGY CO	2,501	$304K	0.0%	—	—	COM	233331107
CFG	CITIZENS FINL GROUP INC	8,390	$300K	0.0%	—	—	COM	174610105
SF	STIFEL FINL CORP	5,918	$299K	0.0%	—	—	COM	860630102
LAD	LITHIA MTRS INC	1,022	$299K	0.0%	—	—	CL A	536797103
EL	LAUDER ESTEE COS INC	1,121	$298K	0.0%	—	—	CL A	518439104
SLB	SCHLUMBERGER LTD	13,661	$298K	0.0%	—	—	COM	806857108
GLD	SPDR GOLD TR	1,673	$298K	0.0%	—	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	863	$297K	0.0%	—	—	S&P 500 ETF SHS	922908363
—	DISCOVER FINL SVCS	3,267	$296K	0.0%	—	—	COM	254709108
DOCU	DOCUSIGN INC	1,327	$295K	0.0%	—	—	COM	256163106
TT	TRANE TECHNOLOGIES PLC	2,016	$293K	0.0%	—	—	SHS	G8994E103
MCO	MOODYS CORP	1,000	$290K	0.0%	—	—	COM	615369105
TTEK	TETRA TECH INC NEW	2,496	$289K	0.0%	—	—	COM	88162G103
—	SVB FINANCIAL GROUP	737	$286K	0.0%	—	—	COM	78486Q101
—	VIRGIN GALACTIC HOLDINGS INC	11,985	$284K	0.0%	—	—	COM	92766K106
ICLR	ICON PLC	1,457	$284K	0.0%	—	—	SHS	G4705A100
ETSY	ETSY INC	1,595	$284K	0.0%	—	—	COM	29786A106
ROP	ROPER TECHNOLOGIES INC	656	$283K	0.0%	—	—	COM	776696106
EW	EDWARDS LIFESCIENCES CORP	3,107	$283K	0.0%	—	—	COM	28176E108
DAR	DARLING INGREDIENTS INC	4,887	$282K	0.0%	—	—	COM	237266101
PGR	PROGRESSIVE CORP	2,848	$282K	0.0%	—	—	COM	743315103
ROST	ROSS STORES INC	2,290	$281K	0.0%	—	—	COM	778296103
PPG	PPG INDS INC	1,942	$280K	0.0%	—	—	COM	693506107
—	XILINX INC	1,973	$280K	0.0%	—	—	COM	983919101
BOTZ	GLOBAL X FDS	8,450	$280K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
TTC	TORO CO	2,942	$279K	0.0%	—	—	COM	891092108
HUM	HUMANA INC	666	$273K	0.0%	—	—	COM	444859102
COF	CAPITAL ONE FINL CORP	2,756	$272K	0.0%	—	—	COM	14040H105
EME	EMCOR GROUP INC	2,978	$272K	0.0%	—	—	COM	29084Q100
SCHO	SCHWAB STRATEGIC TR	5,279	$271K	0.0%	—	—	SHT TM US TRES	808524862
DLR	DIGITAL RLTY TR INC	1,924	$268K	0.0%	—	—	COM	253868103
CRL	CHARLES RIV LABS INTL INC	1,064	$266K	0.0%	—	—	COM	159864107
BIIB	BIOGEN INC	1,084	$265K	0.0%	—	—	COM	09062X103
NOC	NORTHROP GRUMMAN CORP	868	$264K	0.0%	—	—	COM	666807102
WDFC	WD-40 CO	990	$263K	0.0%	—	—	COM	929236107
O	REALTY INCOME CORP	4,209	$262K	0.0%	—	—	COM	756109104
GS	GOLDMAN SACHS GROUP INC	991	$261K	0.0%	—	—	COM	38141G104
ACWI	ISHARES TR	2,850	$259K	0.0%	—	—	MSCI ACWI ETF	464288257
EXC	EXELON CORP	6,140	$259K	0.0%	—	—	COM	30161N101
SLAB	SILICON LABORATORIES INC	2,033	$259K	0.0%	—	—	COM	826919102
MKSI	MKS INSTRS INC	1,713	$258K	0.0%	—	—	COM	55306N104
DG	DOLLAR GEN CORP NEW	1,222	$257K	0.0%	—	—	COM	256677105
HUBS	HUBSPOT INC	643	$255K	0.0%	—	—	COM	443573100
PKG	PACKAGING CORP AMER	1,849	$255K	0.0%	—	—	COM	695156109
MOH	MOLINA HEALTHCARE INC	1,180	$251K	0.0%	—	—	COM	60855R100
ATR	APTARGROUP INC	1,825	$250K	0.0%	—	—	COM	038336103
DAL	DELTA AIR LINES INC DEL	6,225	$250K	0.0%	—	—	COM NEW	247361702
DOW	DOW INC	4,468	$248K	0.0%	—	—	COM	260557103
TRMB	TRIMBLE INC	3,696	$247K	0.0%	—	—	COM	896239100
VEU	VANGUARD INTL EQUITY INDEX F	4,211	$246K	0.0%	—	—	ALLWRLD EX US	922042775
LFUS	LITTELFUSE INC	964	$245K	0.0%	—	—	COM	537008104
—	PINNACLE FINL PARTNERS INC	3,776	$243K	0.0%	—	—	COM	72346Q104
ICE	INTERCONTINENTAL EXCHANGE IN	2,104	$243K	0.0%	—	—	COM	45866F104
GM	GENERAL MTRS CO	5,805	$242K	0.0%	—	—	COM	37045V100
AFG	AMERICAN FINL GROUP INC OHIO	2,765	$242K	0.0%	—	—	COM	025932104
TRV	TRAVELERS COMPANIES INC	1,714	$241K	0.0%	—	—	COM	89417E109
ILMN	ILLUMINA INC	652	$241K	0.0%	—	—	COM	452327109
CACI	CACI INTL INC	967	$241K	0.0%	—	—	CL A	127190304
SABR	SABRE CORP	19,975	$240K	0.0%	—	—	COM	78573M104
—	AMERICAN CAMPUS CMNTYS INC	5,582	$238K	0.0%	—	—	COM	024835100
WEX	WEX INC	1,172	$238K	0.0%	—	—	COM	96208T104
NDSN	NORDSON CORP	1,179	$237K	0.0%	—	—	COM	655663102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	611	$235K	0.0%	—	—	CL A	989207105
KLAC	KLA CORP	910	$235K	0.0%	—	—	COM NEW	482480100
GIS	GENERAL MLS INC	3,985	$234K	0.0%	—	—	COM	370334104
ZM	ZOOM VIDEO COMMUNICATIONS IN	689	$232K	0.0%	—	—	CL A	98980L101
SO	SOUTHERN CO	3,784	$232K	0.0%	—	—	COM	842587107
EXPO	EXPONENT INC	2,547	$230K	0.0%	—	—	COM	30214U102
IR	INGERSOLL RAND INC	5,010	$228K	0.0%	—	—	COM	45687V106
—	ALEXION PHARMACEUTICALS INC	1,459	$228K	0.0%	—	—	COM	015351109
LHX	L3HARRIS TECHNOLOGIES INC	1,200	$227K	0.0%	—	—	COM	502431109
MKTX	MARKETAXESS HLDGS INC	397	$227K	0.0%	—	—	COM	57060D108
PH	PARKER-HANNIFIN CORP	835	$227K	0.0%	—	—	COM	701094104
ED	CONSOLIDATED EDISON INC	3,134	$226K	0.0%	—	—	COM	209115104
HCA	HCA HEALTHCARE INC	1,368	$225K	0.0%	—	—	COM	40412C101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,858	$225K	0.0%	—	—	COM	744573106
EPR	EPR PPTYS	6,935	$225K	0.0%	—	—	COM SH BEN INT	26884U109
TKR	TIMKEN CO	2,884	$223K	0.0%	—	—	COM	887389104
EAT	BRINKER INTL INC	3,934	$223K	0.0%	—	—	COM	109641100
REGN	REGENERON PHARMACEUTICALS	460	$222K	0.0%	—	—	COM	75886F107
SWK	STANLEY BLACK & DECKER INC	1,243	$222K	0.0%	—	—	COM	854502101
DUK	DUKE ENERGY CORP NEW	2,413	$221K	0.0%	—	—	COM NEW	26441C204
—	FEDERAL RLTY INVT TR	2,571	$219K	0.0%	—	—	SH BEN INT NEW	313747206
WWD	WOODWARD INC	1,803	$219K	0.0%	—	—	COM	980745103
FNB	F N B CORP	22,831	$217K	0.0%	—	—	COM	302520101
SRE	SEMPRA ENERGY	1,701	$217K	0.0%	—	—	COM	816851109
BSX	BOSTON SCIENTIFIC CORP	6,027	$217K	0.0%	—	—	COM	101137107
STZ	CONSTELLATION BRANDS INC	987	$216K	0.0%	—	—	CL A	21036P108
BAX	BAXTER INTL INC	2,662	$214K	0.0%	—	—	COM	071813109
BC	BRUNSWICK CORP	2,795	$213K	0.0%	—	—	COM	117043109
GD	GENERAL DYNAMICS CORP	1,431	$213K	0.0%	—	—	COM	369550108
IT	GARTNER INC	1,329	$213K	0.0%	—	—	COM	366651107
LII	LENNOX INTL INC	773	$212K	0.0%	—	—	COM	526107107
AMP	AMERIPRISE FINL INC	1,092	$212K	0.0%	—	—	COM	03076C106
GPN	GLOBAL PMTS INC	980	$211K	0.0%	—	—	COM	37940X102
CME	CME GROUP INC	1,157	$211K	0.0%	—	—	COM	12572Q105
AMLP	ALPS ETF TR	8,134	$209K	0.0%	—	—	ALERIAN MLP	00162Q452
ACHC	ACADIA HEALTHCARE COMPANY IN	4,161	$209K	0.0%	—	—	COM	00404A109
CI	CIGNA CORP NEW	999	$208K	0.0%	—	—	COM	125523100
IQV	IQVIA HLDGS INC	1,160	$208K	0.0%	—	—	COM	46266C105
IWO	ISHARES TR	722	$207K	0.0%	—	—	RUS 2000 GRW ETF	464287648
KR	KROGER CO	6,528	$207K	0.0%	—	—	COM	501044101
VPU	VANGUARD WORLD FDS	1,500	$206K	0.0%	—	—	Put	92204A876
VPU	VANGUARD WORLD FDS	1,504	$206K	0.0%	—	—	UTILITIES ETF	92204A876
RBC	RBC BEARINGS INC	1,146	$205K	0.0%	—	—	COM	75524B104
FCX	FREEPORT-MCMORAN INC	7,845	$204K	0.0%	—	—	CL B	35671D857
NEM	NEWMONT CORP	3,408	$204K	0.0%	—	—	COM	651639106
KEY	KEYCORP	12,379	$203K	0.0%	—	—	COM	493267108
MEDP	MEDPACE HLDGS INC	1,457	$203K	0.0%	—	—	COM	58506Q109
TDG	TRANSDIGM GROUP INC	324	$201K	0.0%	—	—	COM	893641100
MUNI	PIMCO ETF TR	3,547	$201K	0.0%	—	—	INTER MUN BD ACT	72201R866
CHEF	CHEFS WHSE INC	7,781	$200K	0.0%	—	—	COM	163086101
F	FORD MTR CO DEL	21,270	$187K	0.0%	—	—	COM	345370860
FHN	FIRST HORIZON CORPORATION	14,343	$183K	0.0%	—	—	COM	320517105
—	QURATE RETAIL INC	16,354	$179K	0.0%	—	—	COM SER A	74915M100
BRX	BRIXMOR PPTY GROUP INC	10,207	$169K	0.0%	—	—	COM	11120U105
VIAV	VIAVI SOLUTIONS INC	10,753	$161K	0.0%	—	—	COM	925550105
HBAN	HUNTINGTON BANCSHARES INC	11,813	$149K	0.0%	—	—	COM	446150104
—	MARATHON OIL CORP	19,071	$127K	0.0%	—	—	COM	565849106
ESBA	EMPIRE ST RLTY OP L P	12,646	$116K	0.0%	—	—	UNIT LTD PRTNSP	292102100
—	PIXELWORKS INC	10,000	$28,000	0.0%	—	—	COM NEW	72581M305