CIK: 0001082339 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,657,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 667,066 | $250,410 | 15.1% | $333.18 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 912,108 | $202,872 | 12.2% | $55.94 | +268.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 621,821 | $109,279 | 6.6% | $99.30 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 388,964 | $98,540 | 5.9% | $109.30 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 463,144 | $76,271 | 4.6% | $107.57 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 2,425,914 | $73,918 | 4.5% | $27.80 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 548,995 | $65,852 | 4.0% | $121.11 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 376,846 | $50,004 | 3.0% | $92.36 | +26.7% | COM | 037833100 |
| IWR | ISHARES TR | 449,829 | $30,836 | 1.9% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON COM INC | 8,779 | $28,591 | 1.7% | $79.86 | +99.8% | COM | 023135106 |
| IWM | ISHARES TR | 116,929 | $22,925 | 1.4% | $188.44 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 181,042 | $19,368 | 1.2% | $44.46 | +91.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 41,567 | $15,541 | 0.9% | $221.08 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 215,475 | $14,887 | 0.9% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| HEEM | ISHARES INC | 451,696 | $13,881 | 0.8% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| SCHX | SCHWAB STRATEGIC TR | 151,363 | $13,766 | 0.8% | $64.68 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 112,868 | $13,427 | 0.8% | $88.57 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 59,083 | $11,502 | 0.7% | $125.81 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 54,297 | $11,502 | 0.7% | $138.37 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 29,945 | $11,283 | 0.7% | $170.80 | +103.4% | COM | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 139,580 | $9,690 | 0.6% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| NKE | NIKE INC | 67,937 | $9,611 | 0.6% | $51.85 | +137.6% | CL B | 654106103 |
| EFA | ISHARES TR | 131,076 | $9,563 | 0.6% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,346 | $8,943 | 0.5% | $70.78 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 11,499 | $8,115 | 0.5% | $131.35 | +29.9% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 30,041 | $7,847 | 0.5% | $121.36 | +83.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 23,866 | $7,488 | 0.5% | $165.35 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 54,657 | $6,945 | 0.4% | $61.82 | +58.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 49,632 | $6,906 | 0.4% | $91.38 | +34.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 115,471 | $6,784 | 0.4% | $35.77 | +22.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 43,085 | $6,781 | 0.4% | $84.76 | +50.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 48,391 | $6,214 | 0.4% | $67.42 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 11,548 | $6,031 | 0.4% | $5.17 | +158.0% | COM | 67066G104 |
| HD | HOME DEPOT INC | 22,491 | $5,974 | 0.4% | $109.46 | +121.5% | COM | 437076102 |
| V | VISA INC | 26,908 | $5,886 | 0.4% | $102.45 | +92.5% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 68,939 | $5,855 | 0.4% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 24,225 | $5,568 | 0.3% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 110,853 | $5,523 | 0.3% | $27.55 | +59.8% | COM | 458140100 |
| SHY | ISHARES TR | 63,753 | $5,507 | 0.3% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| EEM | ISHARES TR | 101,623 | $5,251 | 0.3% | $38.05 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 14,833 | $5,202 | 0.3% | $207.83 | +48.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 34,797 | $5,160 | 0.3% | $92.23 | +31.4% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 94,009 | $4,926 | 0.3% | $32.05 | +30.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 57,178 | $4,829 | 0.3% | $67.37 | -3.5% | COM | 166764100 |
| MRK | MERCK & CO. INC | 58,926 | $4,820 | 0.3% | $57.74 | +12.3% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 22,214 | $4,767 | 0.3% | $121.07 | +59.6% | COM | 580135101 |
| BA | BOEING CO | 22,026 | $4,715 | 0.3% | $150.53 | +27.7% | COM | 097023105 |
| WMT | WALMART INC | 32,363 | $4,665 | 0.3% | $26.00 | +74.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 30,336 | $4,621 | 0.3% | $115.53 | +7.9% | COM | 747525103 |
| PFE | PFIZER INC | 124,865 | $4,596 | 0.3% | $23.50 | +21.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 24,687 | $4,493 | 0.3% | $96.79 | +59.1% | COM | 149123101 |
| KO | COCA COLA CO | 81,384 | $4,463 | 0.3% | $36.35 | +21.8% | COM | 191216100 |
| IWF | ISHARES TR | 18,480 | $4,456 | 0.3% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 40,115 | $4,392 | 0.3% | $62.83 | +58.0% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,815 | $4,350 | 0.3% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,717 | $4,340 | 0.3% | $194.43 | +13.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 66,572 | $4,307 | 0.3% | $52.17 | +6.4% | COM | 68389X105 |
| T | AT&T INC | 146,282 | $4,207 | 0.3% | $14.64 | +5.1% | COM | 00206R102 |
| MMM | 3M CO | 23,807 | $4,161 | 0.3% | $109.46 | +7.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 18,046 | $4,149 | 0.3% | $130.17 | +50.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 34,313 | $4,149 | 0.3% | $74.77 | +38.9% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 25,241 | $4,143 | 0.2% | $63.73 | +111.2% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,065 | $4,064 | 0.2% | $86.35 | +70.8% | COM | 053015103 |
| GOOG | ALPHABET INC | 2,299 | $4,028 | 0.2% | $52.24 | +60.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 27,143 | $4,010 | 0.2% | $71.43 | +69.7% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 42,830 | $3,977 | 0.2% | $79.65 | — | COM | 00507V109 |
| PCAR | PACCAR INC | 45,242 | $3,904 | 0.2% | $33.54 | +44.2% | COM | 693718108 |
| MDT | MEDTRONIC PLC | 32,767 | $3,838 | 0.2% | $83.45 | +13.9% | SHS | G5960L103 |
| IUSG | ISHARES TR | 43,109 | $3,823 | 0.2% | $50.41 | — | CORE S&P US GWT | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,343 | $3,815 | 0.2% | $55.20 | +5.8% | COM | 75513E101 |
| MET | METLIFE INC | 80,739 | $3,791 | 0.2% | $29.09 | +27.2% | COM | 59156R108 |
| TGT | TARGET CORP | 21,309 | $3,762 | 0.2% | $95.32 | +52.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 2,122 | $3,719 | 0.2% | $55.10 | +51.5% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 83,442 | $3,711 | 0.2% | $32.10 | +13.2% | COM | 001055102 |
| YUM | YUM BRANDS INC | 33,273 | $3,612 | 0.2% | $83.65 | +10.9% | COM | 988498101 |
| META | FACEBOOK INC | 12,276 | $3,353 | 0.2% | $186.92 | +45.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 9,415 | $3,342 | 0.2% | $316.12 | +0.9% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 36,465 | $3,337 | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 9,731 | $3,199 | 0.2% | $169.38 | +90.8% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 35,896 | $3,195 | 0.2% | $55.67 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 16,532 | $2,995 | 0.2% | $114.52 | +22.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 37,838 | $2,919 | 0.2% | $55.18 | +18.9% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 25,726 | $2,564 | 0.2% | $74.94 | +16.7% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 11,373 | $2,553 | 0.2% | $106.50 | +87.5% | COM | 03027X100 |
| ECL | ECOLAB INC | 11,328 | $2,451 | 0.1% | $182.16 | +8.4% | COM | 278865100 |
| WDAY | WORKDAY INC | 10,143 | $2,430 | 0.1% | $82.32 | +172.9% | CL A | 98138H101 |
| USB | US BANCORP DEL | 52,103 | $2,427 | 0.1% | $34.85 | -2.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 8,593 | $2,348 | 0.1% | $184.71 | +34.0% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 10,207 | $2,267 | 0.1% | $81.31 | +141.1% | COM | 235851102 |
| MUB | ISHARES TR | 18,961 | $2,222 | 0.1% | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY-CLARK CORP | 15,487 | $2,088 | 0.1% | $108.59 | +6.8% | COM | 494368103 |
| WEC | WEC ENERGY GROUP INC | 22,403 | $2,062 | 0.1% | $51.21 | +60.3% | COM | 92939U106 |
| RMD | RESMED INC | 8,729 | $1,855 | 0.1% | $59.52 | +220.7% | COM | 761152107 |
| CSCO | CISCO SYS INC | 40,492 | $1,812 | 0.1% | $29.52 | +19.5% | COM | 17275R102 |
| EXPE | EXPEDIA GROUP INC | 13,581 | $1,798 | 0.1% | $115.96 | -3.6% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,739 | 0.1% | $235848.52 | +40.2% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,471 | $1,736 | 0.1% | $322.94 | +49.6% | COM | 00724F101 |
| TER | TERADYNE INC | 14,409 | $1,727 | 0.1% | $61.91 | +61.6% | COM | 880770102 |
| POOL | POOL CORP | 4,525 | $1,685 | 0.1% | $181.17 | +81.4% | COM | 73278L105 |
| BAC | BK OF AMERICA CORP | 54,391 | $1,649 | 0.1% | $15.35 | +54.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 3,043 | $1,645 | 0.1% | $32.40 | +56.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 39,063 | $1,610 | 0.1% | $49.63 | -38.8% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 99,499 | $1,604 | 0.1% | $9.27 | +26.8% | COM | 7591EP100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,381 | $1,604 | 0.1% | $255.63 | +20.7% | COM | 609839105 |
| IYC | ISHARES TR | 22,000 | $1,551 | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| GBCI | GLACIER BANCORP INC NEW | 33,725 | $1,551 | 0.1% | $20.51 | +67.9% | COM | 37637Q105 |
| AGG | ISHARES TR | 12,927 | $1,528 | 0.1% | $115.98 | — | CORE US AGGBD ET | 464287226 |
| MPC | MARATHON PETE CORP | 36,844 | $1,524 | 0.1% | $39.97 | -21.7% | COM | 56585A102 |
| STE | STERIS PLC | 8,019 | $1,519 | 0.1% | $125.82 | +41.8% | SHS USD | G8473T100 |
| SPYM | SPDR SER TR | 34,543 | $1,518 | 0.1% | $32.93 | — | PORTFOLIO S&P500 | 78464A854 |
| NWN | NORTHWEST NAT HLDG CO | 32,606 | $1,500 | 0.1% | $65.09 | -27.3% | COM | 66765N105 |
| MA | MASTERCARD INCORPORATED | 4,164 | $1,486 | 0.1% | $208.63 | +55.0% | CL A | 57636Q104 |
| GGG | GRACO INC | 20,534 | $1,486 | 0.1% | $43.44 | +44.4% | COM | 384109104 |
| SCHM | SCHWAB STRATEGIC TR | 21,617 | $1,474 | 0.1% | $45.20 | — | US MID-CAP ETF | 808524508 |
| PYPL | PAYPAL HLDGS INC | 6,289 | $1,473 | 0.1% | $111.37 | +85.6% | COM | 70450Y103 |
| TIP | ISHARES TR | 11,531 | $1,472 | 0.1% | $115.62 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 15,269 | $1,469 | 0.1% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,140 | $1,463 | 0.1% | $284.67 | +62.5% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,563 | $1,459 | 0.1% | $37.03 | +51.8% | COM | 595017104 |
| RPM | RPM INTL INC | 15,626 | $1,418 | 0.1% | $61.70 | +42.9% | COM | 749685103 |
| APH | AMPHENOL CORP NEW | 10,805 | $1,413 | 0.1% | $22.12 | +32.4% | CL A | 032095101 |
| LLY | LILLY ELI & CO | 8,042 | $1,358 | 0.1% | $107.23 | +31.8% | COM | 532457108 |
| A | AGILENT TECHNOLOGIES INC | 11,398 | $1,351 | 0.1% | $77.15 | +38.6% | COM | 00846U101 |
| VO | VANGUARD INDEX FDS | 6,528 | $1,350 | 0.1% | $126.36 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 28,768 | $1,341 | 0.1% | $29.75 | +35.5% | COM | 844741108 |
| FDS | FACTSET RESH SYS INC | 4,015 | $1,335 | 0.1% | $212.98 | +47.8% | COM | 303075105 |
| PM | PHILIP MORRIS INTL INC | 16,097 | $1,333 | 0.1% | $57.07 | +5.8% | COM | 718172109 |
| MPT | MEDICAL PPTYS TRUST INC | 60,008 | $1,308 | 0.1% | $14.61 | — | COM | 58463J304 |
| — | MAXIM INTEGRATED PRODS INC | 14,468 | $1,283 | 0.1% | $47.06 | — | COM | 57772K101 |
| GRMN | GARMIN LTD | 10,551 | $1,263 | 0.1% | $53.90 | +83.6% | SHS | H2906T109 |
| SMG | SCOTTS MIRACLE GRO CO | 6,277 | $1,250 | 0.1% | $103.40 | +37.7% | CL A | 810186106 |
| CLX | CLOROX CO DEL | 6,096 | $1,231 | 0.1% | $169.84 | +3.8% | COM | 189054109 |
| ABBV | ABBVIE INC | 11,469 | $1,229 | 0.1% | $45.42 | +73.8% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 12,002 | $1,222 | 0.1% | $22.86 | +103.4% | COM | 969904101 |
| AJG | GALLAGHER ARTHUR J & CO | 9,863 | $1,220 | 0.1% | $99.54 | +8.2% | COM | 363576109 |
| RLI | RLI CORP | 11,638 | $1,212 | 0.1% | $32.56 | +21.4% | COM | 749607107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,026 | $1,195 | 0.1% | $35.08 | +146.0% | COM | 007903107 |
| — | FLIR SYS INC | 27,258 | $1,195 | 0.1% | $39.07 | — | COM | 302445101 |
| VTI | VANGUARD INDEX FDS | 6,121 | $1,191 | 0.1% | $123.15 | — | TOTAL STK MKT | 922908769 |
| — | CORESITE RLTY CORP | 9,434 | $1,182 | 0.1% | $120.51 | — | COM | 21870Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,358 | $1,175 | 0.1% | $61.28 | +39.9% | COM | 302130109 |
| IEX | IDEX CORP | 5,848 | $1,165 | 0.1% | $130.57 | +36.9% | COM | 45167R104 |
| CBSH | COMMERCE BANCSHARES INC | 17,673 | $1,161 | 0.1% | $42.92 | +8.4% | COM | 200525103 |
| CRM | SALESFORCE COM INC | 5,219 | $1,161 | 0.1% | $165.33 | +45.3% | COM | 79466L302 |
| — | KANSAS CITY SOUTHERN | 5,672 | $1,158 | 0.1% | $127.11 | — | COM NEW | 485170302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,270 | $1,157 | 0.1% | $67.13 | +14.8% | CL A | 099502106 |
| WMB | WILLIAMS COS INC | 57,484 | $1,153 | 0.1% | $14.18 | +10.3% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,461 | $1,143 | 0.1% | $61.33 | +116.9% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 24,064 | $1,141 | 0.1% | $43.19 | +3.0% | COM | 115236101 |
| DGX | QUEST DIAGNOSTICS INC | 9,490 | $1,131 | 0.1% | $82.84 | +33.4% | COM | 74834L100 |
| MDU | MDU RES GROUP INC | 42,132 | $1,110 | 0.1% | $8.05 | 0.0% | COM | 552690109 |
| — | HILL ROM HLDGS INC | 11,267 | $1,104 | 0.1% | $74.55 | — | COM | 431475102 |
| NDAQ | NASDAQ INC | 8,254 | $1,096 | 0.1% | $39.54 | -0.2% | COM | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 9,381 | $1,087 | 0.1% | $56.75 | +64.7% | COM | 30225T102 |
| CDW | CDW CORP | 8,189 | $1,079 | 0.1% | $86.48 | +42.3% | COM | 12514G108 |
| JBHT | HUNT J B TRANS SVCS INC | 7,768 | $1,062 | 0.1% | $126.49 | 0.0% | COM | 445658107 |
| — | DUKE REALTY CORP | 26,559 | $1,062 | 0.1% | $32.76 | — | COM NEW | 264411505 |
| THO | THOR INDS INC | 11,383 | $1,058 | 0.1% | $84.41 | 0.0% | COM | 885160101 |
| MMS | MAXIMUS INC | 14,294 | $1,046 | 0.1% | $70.93 | 0.0% | COM | 577933104 |
| ATO | ATMOS ENERGY CORP | 10,949 | $1,045 | 0.1% | $82.98 | +2.1% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 2,713 | $1,040 | 0.1% | $326.98 | +12.6% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,607 | $1,030 | 0.1% | $42.64 | +17.3% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 21,209 | $1,025 | 0.1% | $39.87 | +2.1% | COM | 134429109 |
| DHI | D R HORTON INC | 14,756 | $1,017 | 0.1% | $45.81 | +51.2% | COM | 23331A109 |
| MGRC | MCGRATH RENTCORP | 15,078 | $1,012 | 0.1% | $52.33 | +21.5% | COM | 580589109 |
| TSCO | TRACTOR SUPPLY CO | 7,017 | $986 | 0.1% | $16.13 | +59.6% | COM | 892356106 |
| BBY | BEST BUY INC | 9,688 | $967 | 0.1% | $60.29 | +49.2% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 18,726 | $965 | 0.1% | $41.18 | +10.8% | COM | 018802108 |
| WSO | WATSCO INC | 4,231 | $958 | 0.1% | $165.49 | +38.9% | COM | 942622200 |
| HON | HONEYWELL INTL INC | 4,504 | $958 | 0.1% | $94.22 | +73.8% | COM | 438516106 |
| CTRA | CABOT OIL & GAS CORP | 58,540 | $953 | 0.1% | $12.47 | +8.5% | COM | 127097103 |
| UNP | UNION PAC CORP | 4,483 | $934 | 0.1% | $139.67 | +27.5% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 527 | $883 | 0.1% | $616.66 | +128.7% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 21,138 | $867 | 0.1% | $27.37 | -2.5% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,876 | $859 | 0.1% | $34.99 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 4,009 | $817 | 0.0% | $144.67 | +25.1% | COM | 452308109 |
| AVGO | BROADCOM INC | 1,820 | $797 | 0.0% | $24.66 | +41.2% | COM | 11135F101 |
| LOW | LOWES COS INC | 4,875 | $782 | 0.0% | $124.78 | +18.6% | COM | 548661107 |
| IJJ | ISHARES TR | 8,722 | $753 | 0.0% | $105.69 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 921 | $753 | 0.0% | $173.64 | +43.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 8,108 | $736 | 0.0% | $22.61 | +18.6% | COM | 126408103 |
| ALK | ALASKA AIR GROUP INC | 14,060 | $731 | 0.0% | $61.14 | -26.4% | COM | 011659109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,628 | $708 | 0.0% | $100.34 | -6.9% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 8,581 | $690 | 0.0% | $53.21 | +25.6% | COM | 291011104 |
| SDY | SPDR SER TR | 6,486 | $687 | 0.0% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| CL | COLGATE PALMOLIVE CO | 8,027 | $686 | 0.0% | $64.05 | +14.6% | COM | 194162103 |
| ASML | ASML HOLDING N V | 1,382 | $674 | 0.0% | $168.28 | — | N Y REGISTRY SHS | N07059210 |
| PI | IMPINJ INC | 16,000 | $670 | 0.0% | $27.16 | +28.3% | COM | 453204109 |
| MDLZ | MONDELEZ INTL INC | 11,111 | $650 | 0.0% | $46.76 | +7.2% | CL A | 609207105 |
| WPC | WP CAREY INC | 9,032 | $637 | 0.0% | $67.85 | — | COM | 92936U109 |
| UPS | UNITED PARCEL SERVICE INC | 3,757 | $633 | 0.0% | $101.00 | +35.5% | CL B | 911312106 |
| SOXX | ISHARES TR | 1,648 | $625 | 0.0% | $205.11 | — | PHLX SEMICND ETF | 464287523 |
| XEL | XCEL ENERGY INC | 9,308 | $621 | 0.0% | $35.49 | +66.6% | COM | 98389B100 |
| — | GOLD TRUST | 33,987 | $616 | 0.0% | $13.02 | — | ISHARES | 464285105 |
| BND | VANGUARD BD INDEX FDS | 6,840 | $603 | 0.0% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 8,805 | $603 | 0.0% | $40.98 | +19.1% | COM NEW | 617446448 |
| HDB | HDFC BANK LTD | 8,189 | $592 | 0.0% | $72.64 | — | SPONSORED ADS | 40415F101 |
| — | CANADIAN PAC RY LTD | 1,704 | $591 | 0.0% | $160.94 | — | COM | 13645T100 |
| MATX | MATSON INC | 10,262 | $585 | 0.0% | $30.98 | +64.0% | COM | 57686G105 |
| — | LAM RESEARCH CORP | 1,223 | $578 | 0.0% | $394.83 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,659 | $575 | 0.0% | $32.49 | +117.6% | COM | 038222105 |
| IVE | ISHARES TR | 4,386 | $561 | 0.0% | $102.28 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 2,234 | $559 | 0.0% | $158.82 | +35.1% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,303 | $536 | 0.0% | $166.94 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 2,034 | $536 | 0.0% | $199.78 | — | SHS | G5494J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466 | $531 | 0.0% | $528.27 | +107.6% | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 797 | $527 | 0.0% | $503.09 | +26.5% | CL A | 16119P108 |
| WAFD | WASHINGTON FED INC | 20,466 | $527 | 0.0% | $19.77 | +1.2% | COM | 938824109 |
| LULU | LULULEMON ATHLETICA INC | 1,504 | $523 | 0.0% | $226.63 | +53.2% | COM | 550021109 |
| TJX | TJX COS INC NEW | 7,547 | $515 | 0.0% | $49.42 | +14.3% | COM | 872540109 |
| — | BLACKROCK INC | 709 | $512 | 0.0% | $597.87 | — | COM | 09247X101 |
| SHV | ISHARES TR | 4,634 | $512 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| SHOP | SHOPIFY INC | 450 | $509 | 0.0% | $15.17 | +592.0% | CL A | 82509L107 |
| NTRS | NORTHERN TR CORP | 5,439 | $507 | 0.0% | $75.32 | 0.0% | COM | 665859104 |
| IWD | ISHARES TR | 3,652 | $499 | 0.0% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 894 | $492 | 0.0% | $82.00 | +26.8% | COM | 81762P102 |
| NSC | NORFOLK SOUTHN CORP | 2,063 | $490 | 0.0% | $109.55 | +86.9% | COM | 655844108 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $490 | 0.0% | $51.25 | +57.4% | COM | 198516106 |
| CHE | CHEMED CORP NEW | 918 | $489 | 0.0% | $198.73 | +143.1% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL | 4,132 | $487 | 0.0% | $93.53 | +14.9% | COM | 94106L109 |
| SUSA | ISHARES TR | 5,918 | $487 | 0.0% | $92.12 | — | MSCI USA ESG SLC | 464288802 |
| SYK | STRYKER CORPORATION | 1,954 | $479 | 0.0% | $189.15 | +13.4% | COM | 863667101 |
| DE | DEERE & CO | 1,773 | $477 | 0.0% | $160.79 | +44.4% | COM | 244199105 |
| ICF | ISHARES TR | 8,800 | $474 | 0.0% | $77.47 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 1,244 | $473 | 0.0% | $287.47 | +18.4% | COM | 461202103 |
| PAYX | PAYCHEX INC | 4,886 | $455 | 0.0% | $61.33 | +25.4% | COM | 704326107 |
| IYW | ISHARES TR | 5,108 | $435 | 0.0% | $139.05 | — | U.S. TECH ETF | 464287721 |
| AON | AON PLC | 2,038 | $431 | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| IJK | ISHARES TR | 5,920 | $428 | 0.0% | $96.44 | — | S&P MC 400GR ETF | 464287606 |
| — | BROADMARK RLTY CAP INC | 41,706 | $425 | 0.0% | $10.19 | — | COM | 11135B100 |
| ZTS | ZOETIS INC | 2,560 | $424 | 0.0% | $149.97 | +3.6% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 3,828 | $421 | 0.0% | $86.64 | 0.0% | COM | 020002101 |
| IJR | ISHARES TR | 4,549 | $418 | 0.0% | $81.28 | — | CORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 1,297 | $417 | 0.0% | $256.78 | +11.4% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 187 | $416 | 0.0% | $1898.79 | 0.0% | COM | 09857L108 |
| FDX | FEDEX CORP | 1,599 | $415 | 0.0% | $192.80 | +30.3% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 7,042 | $410 | 0.0% | $57.56 | -14.3% | COM | 375558103 |
| ALC | ALCON AG | 6,121 | $403 | 0.0% | $57.52 | +7.2% | ORD SHS | H01301128 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $403 | 0.0% | $217.09 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO CO NEW | 13,179 | $398 | 0.0% | $37.23 | -38.1% | COM | 949746101 |
| IWV | ISHARES TR | 1,752 | $392 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| TREX | TREX CO INC | 4,615 | $387 | 0.0% | $49.49 | +54.6% | COM | 89531P105 |
| C | CITIGROUP INC | 6,262 | $386 | 0.0% | $39.52 | +7.2% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 35,578 | $384 | 0.0% | $18.02 | — | COM | 369604103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,260 | $381 | 0.0% | $68.49 | +53.6% | COM | 571748102 |
| IEMG | ISHARES INC | 6,077 | $377 | 0.0% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| PNC | PNC FINL SVCS GROUP INC | 2,514 | $375 | 0.0% | $92.55 | +15.1% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 4,979 | $374 | 0.0% | $58.84 | 0.0% | COM | 595112103 |
| FIVE | FIVE BELOW INC | 2,125 | $372 | 0.0% | $93.75 | +58.0% | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 2,742 | $370 | 0.0% | $99.34 | +20.1% | COM | 872590104 |
| MINT | PIMCO ETF TR | 3,592 | $366 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| FISV | FISERV INC | 3,196 | $364 | 0.0% | $104.40 | +3.2% | COM | 337738108 |
| RACE | FERRARI N V | 1,579 | $362 | 0.0% | $161.23 | +26.5% | COM | N3167Y103 |
| SHW | SHERWIN WILLIAMS CO | 493 | $362 | 0.0% | $153.88 | +47.3% | COM | 824348106 |
| CGNX | COGNEX CORP | 4,404 | $353 | 0.0% | $51.71 | +33.6% | COM | 192422103 |
| VLO | VALERO ENERGY CORP | 6,217 | $352 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| SNN | SMITH & NEPHEW PLC | 8,270 | $349 | 0.0% | $44.16 | — | SPDN ADR NEW | 83175M205 |
| — | CITRIX SYS INC | 2,643 | $344 | 0.0% | $83.91 | — | COM | 177376100 |
| TFC | TRUIST FINL CORP | 7,155 | $343 | 0.0% | $30.40 | +17.3% | COM | 89832Q109 |
| MASI | MASIMO CORP | 1,267 | $340 | 0.0% | $172.37 | +44.7% | COM | 574795100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $338 | 0.0% | $294.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 4,552 | $338 | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | REDFIN CORP | 4,877 | $335 | 0.0% | $41.98 | — | COM | 75737F108 |
| ETN | EATON CORP PLC | 2,789 | $335 | 0.0% | $91.95 | +13.0% | SHS | G29183103 |
| ADSK | AUTODESK INC | 1,090 | $333 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 644 | $329 | 0.0% | $369.01 | +26.0% | COM | 303250104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,422 | $328 | 0.0% | $44.12 | +42.1% | COM | 12769G100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,309 | $327 | 0.0% | $119.68 | +6.5% | COM | 31620M106 |
| FTV | FORTIVE CORP | 4,618 | $327 | 0.0% | $42.83 | +17.5% | COM | 34959J108 |
| EA | ELECTRONIC ARTS INC | 2,257 | $324 | 0.0% | $117.61 | +6.6% | COM | 285512109 |
| KKR | KKR & CO INC | 8,000 | $324 | 0.0% | $25.46 | +41.8% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 4,695 | $321 | 0.0% | $51.98 | +6.2% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,349 | $319 | 0.0% | $210.92 | +8.8% | COM | 92532F100 |
| — | CATALENT INC | 3,039 | $317 | 0.0% | $52.81 | — | COM | 148806102 |
| MLPX | GLOBAL X FDS | 11,777 | $317 | 0.0% | $26.92 | — | GLB X MLP ENRG I | 37954Y293 |
| MCHB | HOMESTREET INC | 9,368 | $316 | 0.0% | $23.62 | +36.0% | COM | 43785V102 |
| DD | DUPONT DE NEMOURS INC | 4,411 | $314 | 0.0% | $21.43 | +10.7% | COM | 26614N102 |
| CATY | CATHAY GEN BANCORP | 9,762 | $314 | 0.0% | $25.96 | -11.3% | COM | 149150104 |
| STIP | ISHARES TR | 2,998 | $313 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,575 | $313 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| CFR | CULLEN FROST BANKERS INC | 3,565 | $311 | 0.0% | $68.15 | -0.8% | COM | 229899109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,947 | $310 | 0.0% | $125.70 | +1.7% | COM | 22822V101 |
| EQIX | EQUINIX INC | 434 | $310 | 0.0% | $625.18 | +7.9% | COM | 29444U700 |
| VTRS | VIATRIS INC | 16,538 | $310 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| PRU | PRUDENTIAL FINL INC | 3,910 | $305 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| PTC | PTC INC | 2,546 | $305 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| DTE | DTE ENERGY CO | 2,501 | $304 | 0.0% | $83.34 | +6.5% | COM | 233331107 |
| CFG | CITIZENS FINL GROUP INC | 8,390 | $300 | 0.0% | $25.28 | 0.0% | COM | 174610105 |
| SF | STIFEL FINL CORP | 5,918 | $299 | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| LAD | LITHIA MTRS INC | 1,022 | $299 | 0.0% | $224.89 | +21.6% | CL A | 536797103 |
| EL | LAUDER ESTEE COS INC | 1,121 | $298 | 0.0% | $223.63 | 0.0% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 13,661 | $298 | 0.0% | $16.58 | +1.9% | COM | 806857108 |
| GLD | SPDR GOLD TR | 1,673 | $298 | 0.0% | $167.95 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 863 | $297 | 0.0% | $242.52 | — | S&P 500 ETF SHS | 922908363 |
| — | DISCOVER FINL SVCS | 3,267 | $296 | 0.0% | $57.61 | — | COM | 254709108 |
| DOCU | DOCUSIGN INC | 1,327 | $295 | 0.0% | $51.27 | +338.1% | COM | 256163106 |
| TT | TRANE TECHNOLOGIES PLC | 2,016 | $293 | 0.0% | $108.65 | +19.0% | SHS | G8994E103 |
| MCO | MOODYS CORP | 1,000 | $290 | 0.0% | $267.92 | 0.0% | COM | 615369105 |
| TTEK | TETRA TECH INC NEW | 2,496 | $289 | 0.0% | $17.84 | +26.3% | COM | 88162G103 |
| — | SVB FINANCIAL GROUP | 737 | $286 | 0.0% | $388.06 | — | COM | 78486Q101 |
| ETSY | ETSY INC | 1,595 | $284 | 0.0% | $150.38 | 0.0% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,985 | $284 | 0.0% | $14.98 | — | COM | 92766K106 |
| ICLR | ICON PLC | 1,457 | $284 | 0.0% | $88.44 | +121.1% | SHS | G4705A100 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $283 | 0.0% | $398.27 | 0.0% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,107 | $283 | 0.0% | $71.02 | +16.8% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 2,848 | $282 | 0.0% | $80.60 | 0.0% | COM | 743315103 |
| DAR | DARLING INGREDIENTS INC | 4,887 | $282 | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| ROST | ROSS STORES INC | 2,290 | $281 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | XILINX INC | 1,973 | $280 | 0.0% | $60.13 | — | COM | 983919101 |
| PPG | PPG INDS INC | 1,942 | $280 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| BOTZ | GLOBAL X FDS | 8,450 | $280 | 0.0% | $33.14 | — | RBTCS ARTFL INTE | 37954Y715 |
| TTC | TORO CO | 2,942 | $279 | 0.0% | $75.11 | +17.7% | COM | 891092108 |
| HUM | HUMANA INC | 666 | $273 | 0.0% | $386.76 | +2.5% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 2,756 | $272 | 0.0% | $77.69 | 0.0% | COM | 14040H105 |
| EME | EMCOR GROUP INC | 2,978 | $272 | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| SCHO | SCHWAB STRATEGIC TR | 5,279 | $271 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| DLR | DIGITAL RLTY TR INC | 1,924 | $268 | 0.0% | $106.77 | +11.9% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 1,064 | $266 | 0.0% | $207.88 | +14.6% | COM | 159864107 |
| BIIB | BIOGEN INC | 1,084 | $265 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 868 | $264 | 0.0% | $274.81 | +2.2% | COM | 666807102 |
| WDFC | WD-40 CO | 990 | $263 | 0.0% | $223.09 | 0.0% | COM | 929236107 |
| O | REALTY INCOME CORP | 4,209 | $262 | 0.0% | $40.27 | +13.2% | COM | 756109104 |
| GS | GOLDMAN SACHS GROUP INC | 991 | $261 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| ACWI | ISHARES TR | 2,850 | $259 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 6,140 | $259 | 0.0% | $21.83 | +12.8% | COM | 30161N101 |
| SLAB | SILICON LABORATORIES INC | 2,033 | $259 | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| MKSI | MKS INSTRS INC | 1,713 | $258 | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| DG | DOLLAR GEN CORP NEW | 1,222 | $257 | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| PKG | PACKAGING CORP AMER | 1,849 | $255 | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| HUBS | HUBSPOT INC | 643 | $255 | 0.0% | $350.97 | 0.0% | COM | 443573100 |
| MOH | MOLINA HEALTHCARE INC | 1,180 | $251 | 0.0% | $170.30 | +21.2% | COM | 60855R100 |
| DAL | DELTA AIR LINES INC DEL | 6,225 | $250 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| ATR | APTARGROUP INC | 1,825 | $250 | 0.0% | $116.05 | 0.0% | COM | 038336103 |
| DOW | DOW INC | 4,468 | $248 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| TRMB | TRIMBLE INC | 3,696 | $247 | 0.0% | $57.40 | 0.0% | COM | 896239100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,211 | $246 | 0.0% | $49.45 | — | ALLWRLD EX US | 922042775 |
| LFUS | LITTELFUSE INC | 964 | $245 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,104 | $243 | 0.0% | $97.11 | 0.0% | COM | 45866F104 |
| — | PINNACLE FINL PARTNERS INC | 3,776 | $243 | 0.0% | $64.35 | — | COM | 72346Q104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,765 | $242 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| GM | GENERAL MTRS CO | 5,805 | $242 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| ILMN | ILLUMINA INC | 652 | $241 | 0.0% | $318.77 | 0.0% | COM | 452327109 |
| CACI | CACI INTL INC | 967 | $241 | 0.0% | $247.77 | -7.0% | CL A | 127190304 |
| TRV | TRAVELERS COMPANIES INC | 1,714 | $241 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| SABR | SABRE CORP | 19,975 | $240 | 0.0% | $16.48 | -43.9% | COM | 78573M104 |
| WEX | WEX INC | 1,172 | $238 | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,582 | $238 | 0.0% | $42.64 | — | COM | 024835100 |
| NDSN | NORDSON CORP | 1,179 | $237 | 0.0% | $159.93 | +18.5% | COM | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 611 | $235 | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| KLAC | KLA CORP | 910 | $235 | 0.0% | $220.47 | 0.0% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 3,985 | $234 | 0.0% | $50.04 | +1.6% | COM | 370334104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 689 | $232 | 0.0% | $179.93 | +147.8% | CL A | 98980L101 |
| SO | SOUTHERN CO | 3,784 | $232 | 0.0% | $49.52 | 0.0% | COM | 842587107 |
| EXPO | EXPONENT INC | 2,547 | $230 | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| — | ALEXION PHARMACEUTICALS INC | 1,459 | $228 | 0.0% | $156.27 | — | COM | 015351109 |
| IR | INGERSOLL RAND INC | 5,010 | $228 | 0.0% | $41.17 | 0.0% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 835 | $227 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| MKTX | MARKETAXESS HLDGS INC | 397 | $227 | 0.0% | $513.28 | 0.0% | COM | 57060D108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $227 | 0.0% | $164.87 | 0.0% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 3,134 | $226 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 1,368 | $225 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,858 | $225 | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| EPR | EPR PPTYS | 6,935 | $225 | 0.0% | $32.44 | — | COM SH BEN INT | 26884U109 |
| EAT | BRINKER INTL INC | 3,934 | $223 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| TKR | TIMKEN CO | 2,884 | $223 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 460 | $222 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| SWK | STANLEY BLACK & DECKER INC | 1,243 | $222 | 0.0% | $150.00 | 0.0% | COM | 854502101 |
| DUK | DUKE ENERGY CORP NEW | 2,413 | $221 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| — | FEDERAL RLTY INVT TR | 2,571 | $219 | 0.0% | $85.18 | — | SH BEN INT NEW | 313747206 |
| WWD | WOODWARD INC | 1,803 | $219 | 0.0% | $98.19 | 0.0% | COM | 980745103 |
| SRE | SEMPRA ENERGY | 1,701 | $217 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| FNB | F N B CORP | 22,831 | $217 | 0.0% | $8.31 | -15.7% | COM | 302520101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,027 | $217 | 0.0% | $36.04 | 0.0% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 987 | $216 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 2,662 | $214 | 0.0% | $71.03 | 0.0% | COM | 071813109 |
| BC | BRUNSWICK CORP | 2,795 | $213 | 0.0% | $63.73 | 0.0% | COM | 117043109 |
| GD | GENERAL DYNAMICS CORP | 1,431 | $213 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| IT | GARTNER INC | 1,329 | $213 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| LII | LENNOX INTL INC | 773 | $212 | 0.0% | $250.69 | +6.6% | COM | 526107107 |
| AMP | AMERIPRISE FINL INC | 1,092 | $212 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| CME | CME GROUP INC | 1,157 | $211 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |
| GPN | GLOBAL PMTS INC | 980 | $211 | 0.0% | $178.40 | 0.0% | COM | 37940X102 |
| AMLP | ALPS ETF TR | 8,134 | $209 | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,161 | $209 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| CI | CIGNA CORP NEW | 999 | $208 | 0.0% | $179.43 | 0.0% | COM | 125523100 |
| IQV | IQVIA HLDGS INC | 1,160 | $208 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| IWO | ISHARES TR | 722 | $207 | 0.0% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 6,528 | $207 | 0.0% | $26.47 | +9.8% | COM | 501044101 |
| VPU | VANGUARD WORLD FDS | 1,500 | $206 | 0.0% | $136.97 | — | Put | 92204A876 |
| VPU | VANGUARD WORLD FDS | 1,504 | $206 | 0.0% | $136.97 | — | UTILITIES ETF | 92204A876 |
| RBC | RBC BEARINGS INC | 1,146 | $205 | 0.0% | $152.66 | 0.0% | COM | 75524B104 |
| NEM | NEWMONT CORP | 3,408 | $204 | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| FCX | FREEPORT-MCMORAN INC | 7,845 | $204 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| KEY | KEYCORP | 12,379 | $203 | 0.0% | $11.38 | 0.0% | COM | 493267108 |
| MEDP | MEDPACE HLDGS INC | 1,457 | $203 | 0.0% | $126.04 | 0.0% | COM | 58506Q109 |
| TDG | TRANSDIGM GROUP INC | 324 | $201 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| MUNI | PIMCO ETF TR | 3,547 | $201 | 0.0% | $56.67 | — | INTER MUN BD ACT | 72201R866 |
| CHEF | CHEFS WHSE INC | 7,781 | $200 | 0.0% | $19.67 | 0.0% | COM | 163086101 |
| F | FORD MTR CO DEL | 21,270 | $187 | 0.0% | $5.92 | +7.4% | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 14,343 | $183 | 0.0% | $10.47 | -6.8% | COM | 320517105 |
| — | QURATE RETAIL INC | 16,354 | $179 | 0.0% | $10.95 | — | COM SER A | 74915M100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,207 | $169 | 0.0% | $16.56 | — | COM | 11120U105 |
| VIAV | VIAVI SOLUTIONS INC | 10,753 | $161 | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,813 | $149 | 0.0% | $6.94 | +29.8% | COM | 446150104 |
| — | MARATHON OIL CORP | 19,071 | $127 | 0.0% | $5.01 | — | COM | 565849106 |
| ESBA | EMPIRE ST RLTY OP L P | 12,646 | $116 | 0.0% | $9.17 | — | UNIT LTD PRTNSP | 292102100 |
| — | PIXELWORKS INC | 10,000 | $28 | 0.0% | $3.41 | — | COM NEW | 72581M305 |