CIK: 0001082339 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 16, 2021
Total Value ($000): $1,707,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 677,398 | $269,482 | 15.8% | $334.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 758,397 | $178,807 | 10.5% | $55.94 | +298.4% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 613,172 | $113,621 | 6.7% | $99.30 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 389,230 | $100,048 | 5.9% | $109.30 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 471,490 | $83,411 | 4.9% | $108.80 | — | EXTEND MKT ETF | 922908652 |
| HEFA | ISHARES TR | 2,503,107 | $82,527 | 4.8% | $27.96 | — | HDG MSCI EAFE | 46434V803 |
| IEF | ISHARES TR | 470,834 | $53,171 | 3.1% | $121.11 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 362,949 | $44,334 | 2.6% | $92.36 | +35.4% | COM | 037833100 |
| IWR | ISHARES TR | 414,208 | $30,622 | 1.8% | $69.02 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 135,110 | $29,851 | 1.7% | $192.81 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 8,587 | $26,567 | 1.6% | $79.86 | +98.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 171,069 | $18,693 | 1.1% | $44.46 | +111.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 42,001 | $16,646 | 1.0% | $222.89 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 210,511 | $15,167 | 0.9% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 111,156 | $14,613 | 0.9% | $88.57 | — | VALUE ETF | 922908744 |
| HEEM | ISHARES INC | 449,275 | $14,489 | 0.8% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| SCHX | SCHWAB STRATEGIC TR | 149,132 | $14,321 | 0.8% | $64.68 | — | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 57,995 | $12,416 | 0.7% | $125.81 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 50,394 | $11,280 | 0.7% | $138.37 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 30,519 | $10,757 | 0.6% | $173.79 | +89.8% | COM | 22160K105 |
| EFA | ISHARES TR | 128,855 | $9,776 | 0.6% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 14,527 | $9,703 | 0.6% | $156.30 | +60.6% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,909 | $9,106 | 0.5% | $70.78 | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 64,860 | $8,619 | 0.5% | $51.85 | +149.9% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 28,917 | $7,989 | 0.5% | $121.36 | +98.8% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 24,607 | $7,853 | 0.5% | $169.98 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 24,020 | $7,332 | 0.4% | $118.05 | +107.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 47,851 | $7,284 | 0.4% | $61.82 | +105.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,400 | $7,133 | 0.4% | $84.76 | +66.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 52,393 | $7,096 | 0.4% | $92.66 | +24.8% | COM | 742718109 |
| INTC | INTEL CORP | 108,936 | $6,972 | 0.4% | $27.55 | +96.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 116,759 | $6,790 | 0.4% | $35.84 | +17.9% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 12,078 | $6,449 | 0.4% | $5.54 | +142.2% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 48,276 | $6,265 | 0.4% | $67.42 | — | US LCAP GR ETF | 808524300 |
| VNQ | VANGUARD INDEX FDS | 67,996 | $6,246 | 0.4% | $79.31 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 23,910 | $6,223 | 0.4% | $175.19 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 151,680 | $5,868 | 0.3% | $25.15 | +21.8% | COM | 060505104 |
| EEM | ISHARES TR | 105,272 | $5,615 | 0.3% | $38.58 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 14,884 | $5,538 | 0.3% | $207.83 | +53.8% | COM | 91324P102 |
| V | VISA INC | 26,093 | $5,525 | 0.3% | $102.45 | +98.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 52,625 | $5,515 | 0.3% | $67.37 | +18.1% | COM | 166764100 |
| SHY | ISHARES TR | 63,753 | $5,499 | 0.3% | $86.62 | — | 1 3 YR TREAS BD | 464287457 |
| BA | BOEING CO | 20,676 | $5,267 | 0.3% | $150.53 | +47.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 23,479 | $5,263 | 0.3% | $124.85 | +53.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 38,541 | $5,149 | 0.3% | $93.06 | +13.6% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,146 | $5,147 | 0.3% | $197.86 | +22.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 21,771 | $5,048 | 0.3% | $96.79 | +95.4% | COM | 149123101 |
| PEP | PEPSICO INC | 35,090 | $4,964 | 0.3% | $92.23 | +27.8% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,369 | $4,901 | 0.3% | $53.60 | +83.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 40,687 | $4,876 | 0.3% | $63.47 | +71.1% | COM | 002824100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 72,033 | $4,843 | 0.3% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| MMM | 3M CO | 25,040 | $4,825 | 0.3% | $110.23 | +13.5% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 88,733 | $4,801 | 0.3% | $32.05 | +44.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 131,765 | $4,774 | 0.3% | $23.74 | +18.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 61,225 | $4,720 | 0.3% | $57.94 | +8.8% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 66,913 | $4,695 | 0.3% | $52.17 | +16.2% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 23,784 | $4,495 | 0.3% | $63.73 | +137.5% | COM | 882508104 |
| WMT | WALMART INC | 32,907 | $4,470 | 0.3% | $26.29 | +64.7% | COM | 931142103 |
| T | AT&T INC | 147,554 | $4,466 | 0.3% | $14.64 | +10.3% | COM | 00206R102 |
| KO | COCA COLA CO | 84,652 | $4,462 | 0.3% | $36.62 | +18.5% | COM | 191216100 |
| IWF | ISHARES TR | 18,319 | $4,452 | 0.3% | $87.30 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 2,153 | $4,441 | 0.3% | $55.72 | +75.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 40,755 | $4,411 | 0.3% | $76.67 | +16.0% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 82,616 | $4,300 | 0.3% | $38.06 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 19,537 | $4,241 | 0.2% | $157.65 | +12.1% | COM | 438516106 |
| MET | METLIFE INC | 68,540 | $4,167 | 0.2% | $29.09 | +63.7% | COM | 59156R108 |
| PCAR | PACCAR INC | 43,410 | $4,034 | 0.2% | $33.54 | +55.0% | COM | 693718108 |
| MS | MORGAN STANLEY | 51,801 | $4,023 | 0.2% | $61.40 | +6.8% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 22,684 | $3,856 | 0.2% | $126.85 | +4.0% | CL B | 911312106 |
| AFL | AFLAC INC | 74,507 | $3,813 | 0.2% | $32.10 | +33.6% | COM | 001055102 |
| META | FACEBOOK INC | 12,902 | $3,800 | 0.2% | $190.83 | +40.1% | CL A | 30303M102 |
| TGT | TARGET CORP | 19,077 | $3,779 | 0.2% | $95.32 | +71.2% | COM | 87612E106 |
| MDT | MEDTRONIC PLC | 31,764 | $3,752 | 0.2% | $83.45 | +21.9% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 39,801 | $3,701 | 0.2% | $79.65 | — | COM | 00507V109 |
| IUSG | ISHARES TR | 40,393 | $3,667 | 0.2% | $50.41 | — | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 35,700 | $3,609 | 0.2% | $91.51 | — | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 27,169 | $3,602 | 0.2% | $115.53 | +12.3% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 36,050 | $3,593 | 0.2% | $55.67 | — | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 22,343 | $3,465 | 0.2% | $71.43 | +97.6% | COM | 032654105 |
| YUM | YUM BRANDS INC | 32,007 | $3,463 | 0.2% | $83.65 | +15.6% | COM | 988498101 |
| AMT | AMERICAN TOWER CORP NEW | 12,912 | $3,087 | 0.2% | $116.72 | +64.7% | COM | 03027X100 |
| EXPE | EXPEDIA GROUP INC | 17,756 | $3,056 | 0.2% | $124.59 | +22.5% | COM NEW | 30212P303 |
| DIS | DISNEY WALT CO | 16,204 | $2,990 | 0.2% | $114.52 | +57.3% | COM | 254687106 |
| USB | US BANCORP DEL | 53,493 | $2,959 | 0.2% | $34.99 | +15.2% | COM NEW | 902973304 |
| NEE | NEXTERA ENERGY INC | 37,317 | $2,822 | 0.2% | $55.18 | +24.7% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 26,403 | $2,799 | 0.2% | $75.29 | +17.8% | COM | 74340W103 |
| WDAY | WORKDAY INC | 10,143 | $2,520 | 0.1% | $82.32 | +200.1% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 8,775 | $2,469 | 0.1% | $185.86 | +29.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP NEW | 24,839 | $2,398 | 0.1% | $75.48 | -0.0% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 10,502 | $2,364 | 0.1% | $84.60 | +134.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 3,189 | $2,356 | 0.1% | $229.07 | +9.8% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 40,722 | $2,274 | 0.1% | $49.38 | -12.3% | COM | 30231G102 |
| ECL | ECOLAB INC | 10,476 | $2,243 | 0.1% | $182.16 | +10.6% | COM | 278865100 |
| CSCO | CISCO SYS INC | 40,486 | $2,094 | 0.1% | $29.52 | +37.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 14,760 | $2,052 | 0.1% | $108.59 | +2.1% | COM | 494368103 |
| TIP | ISHARES TR | 16,240 | $2,038 | 0.1% | $118.49 | — | TIPS BD ETF | 464287176 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,215 | $2,004 | 0.1% | $348.44 | +34.1% | COM | 00724F101 |
| WSM | WILLIAMS SONOMA INC | 10,999 | $1,971 | 0.1% | $22.86 | +169.4% | COM | 969904101 |
| MUB | ISHARES TR | 16,626 | $1,929 | 0.1% | $110.20 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,929 | 0.1% | $235848.52 | +55.5% | CL A | 084670108 |
| GBCI | GLACIER BANCORP INC NEW | 33,700 | $1,923 | 0.1% | $20.51 | +126.4% | COM | 37637Q105 |
| CLX | CLOROX CO DEL | 9,926 | $1,914 | 0.1% | $167.98 | -1.8% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 33,018 | $1,766 | 0.1% | $39.97 | +11.6% | COM | 56585A102 |
| VO | VANGUARD INDEX FDS | 7,911 | $1,751 | 0.1% | $142.97 | — | MID CAP ETF | 922908629 |
| SPYM | SPDR SER TR | 37,429 | $1,745 | 0.1% | $33.99 | — | PORTFOLIO S&P500 | 78464A854 |
| RF | REGIONS FINANCIAL CORP NEW | 83,249 | $1,720 | 0.1% | $9.27 | +73.0% | COM | 7591EP100 |
| NFLX | NETFLIX INC | 3,171 | $1,654 | 0.1% | $33.24 | +59.6% | COM | 64110L106 |
| IYC | ISHARES TR | 22,000 | $1,646 | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| PYPL | PAYPAL HLDGS INC | 6,751 | $1,639 | 0.1% | $120.99 | +108.2% | COM | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR | 21,619 | $1,609 | 0.1% | $45.20 | — | US MID-CAP ETF | 808524508 |
| STE | STERIS PLC | 8,326 | $1,586 | 0.1% | $127.74 | +39.1% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 13,737 | $1,567 | 0.1% | $92.70 | — | SELECT DIVID ETF | 464287168 |
| LUV | SOUTHWEST AIRLS CO | 25,625 | $1,565 | 0.1% | $29.75 | +66.4% | COM | 844741108 |
| DHI | D R HORTON INC | 17,486 | $1,558 | 0.1% | $50.30 | +48.2% | COM | 23331A109 |
| WAFD | WASHINGTON FED INC | 50,127 | $1,544 | 0.1% | $23.09 | +9.9% | COM | 938824109 |
| MA | MASTERCARD INCORPORATED | 4,322 | $1,539 | 0.1% | $213.42 | +59.1% | CL A | 57636Q104 |
| THO | THOR INDS INC | 11,290 | $1,521 | 0.1% | $84.41 | +30.1% | COM | 885160101 |
| POOL | POOL CORP | 4,405 | $1,521 | 0.1% | $181.17 | +81.4% | COM | 73278L105 |
| RPM | RPM INTL INC | 16,494 | $1,515 | 0.1% | $63.00 | +37.2% | COM | 749685103 |
| AGG | ISHARES TR | 13,156 | $1,498 | 0.1% | $115.95 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,283 | $1,498 | 0.1% | $292.79 | +60.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 7,968 | $1,489 | 0.1% | $107.23 | +73.5% | COM | 532457108 |
| MKSI | MKS INSTRS INC | 7,939 | $1,472 | 0.1% | $154.01 | +5.0% | COM | 55306N104 |
| — | KANSAS CITY SOUTHERN | 5,556 | $1,466 | 0.1% | $127.11 | — | COM NEW | 485170302 |
| EXPD | EXPEDITORS INTL WASH INC | 13,599 | $1,464 | 0.1% | $63.98 | +42.1% | COM | 302130109 |
| GGG | GRACO INC | 20,286 | $1,453 | 0.1% | $43.44 | +53.6% | COM | 384109104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,091 | $1,445 | 0.1% | $255.63 | +37.4% | COM | 609839105 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,420 | 0.1% | $57.07 | +17.1% | COM | 718172109 |
| ZION | ZIONS BANCORPORATION N A | 25,411 | $1,397 | 0.1% | $51.49 | 0.0% | COM | 989701107 |
| OZK | BANK OZK | 33,790 | $1,380 | 0.1% | $33.09 | 0.0% | COM | 06417N103 |
| — | SYNOVUS FINL CORP | 29,937 | $1,370 | 0.1% | $45.76 | — | COM NEW | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 10,689 | $1,359 | 0.1% | $77.15 | +55.1% | COM | 00846U101 |
| SCHR | SCHWAB STRATEGIC TR | 24,070 | $1,358 | 0.1% | $56.42 | — | INTRM TRM TRES | 808524854 |
| WMB | WILLIAMS COS INC | 57,201 | $1,355 | 0.1% | $14.18 | +25.8% | COM | 969457100 |
| OKE | ONEOK INC NEW | 26,445 | $1,340 | 0.1% | $34.52 | 0.0% | COM | 682680103 |
| TER | TERADYNE INC | 10,963 | $1,334 | 0.1% | $61.91 | +98.9% | COM | 880770102 |
| TSCO | TRACTOR SUPPLY CO | 7,526 | $1,333 | 0.1% | $17.03 | +72.9% | COM | 892356106 |
| MDU | MDU RES GROUP INC | 42,132 | $1,332 | 0.1% | $8.05 | +17.6% | COM | 552690109 |
| VTI | VANGUARD INDEX FDS | 6,419 | $1,327 | 0.1% | $127.03 | — | TOTAL STK MKT | 922908769 |
| STAG | STAG INDL INC | 38,783 | $1,303 | 0.1% | $33.60 | — | COM | 85254J102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,717 | $1,297 | 0.1% | $126.49 | +13.8% | COM | 445658107 |
| LNT | ALLIANT ENERGY CORP | 23,817 | $1,290 | 0.1% | $41.47 | +2.6% | COM | 018802108 |
| — | CORESITE RLTY CORP | 10,711 | $1,284 | 0.1% | $120.43 | — | COM | 21870Q105 |
| MSM | MSC INDL DIRECT INC | 14,190 | $1,280 | 0.1% | $85.20 | 0.0% | CL A | 553530106 |
| — | DUKE REALTY CORP | 30,413 | $1,275 | 0.1% | $33.92 | — | COM NEW | 264411505 |
| MMS | MAXIMUS INC | 14,230 | $1,267 | 0.1% | $70.93 | +15.3% | COM | 577933104 |
| IEX | IDEX CORP | 5,987 | $1,253 | 0.1% | $131.88 | +41.7% | COM | 45167R104 |
| CAH | CARDINAL HEALTH INC | 20,603 | $1,252 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 9,487 | $1,251 | 0.1% | $53.90 | +107.4% | SHS | H2906T109 |
| CUBE | CUBESMART | 32,992 | $1,248 | 0.1% | $37.83 | — | COM | 229663109 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,090 | $1,247 | 0.1% | $103.40 | +82.5% | CL A | 810186106 |
| AJG | GALLAGHER ARTHUR J & CO | 9,932 | $1,239 | 0.1% | $99.54 | +15.1% | COM | 363576109 |
| BRO | BROWN & BROWN INC | 27,113 | $1,239 | 0.1% | $43.33 | +2.5% | COM | 115236101 |
| WSO | WATSCO INC | 4,751 | $1,239 | 0.1% | $174.37 | +41.4% | COM | 942622200 |
| CPB | CAMPBELL SOUP CO | 24,581 | $1,236 | 0.1% | $39.95 | +1.2% | COM | 134429109 |
| BBY | BEST BUY INC | 10,705 | $1,229 | 0.1% | $63.17 | +43.4% | COM | 086516101 |
| — | HILL ROM HLDGS INC | 11,064 | $1,222 | 0.1% | $74.55 | — | COM | 431475102 |
| CBSH | COMMERCE BANCSHARES INC | 15,918 | $1,219 | 0.1% | $42.92 | +29.5% | COM | 200525103 |
| DGX | QUEST DIAGNOSTICS INC | 9,420 | $1,209 | 0.1% | $82.84 | +35.3% | COM | 74834L100 |
| AMGN | AMGEN INC | 4,851 | $1,207 | 0.1% | $130.17 | +57.2% | COM | 031162100 |
| MGRC | MCGRATH RENTCORP | 14,955 | $1,206 | 0.1% | $52.33 | +46.6% | COM | 580589109 |
| RLI | RLI CORP | 10,801 | $1,205 | 0.1% | $32.56 | +35.6% | COM | 749607107 |
| NDAQ | NASDAQ INC | 8,122 | $1,198 | 0.1% | $39.54 | +12.3% | COM | 631103108 |
| PII | POLARIS INC | 8,626 | $1,151 | 0.1% | $121.88 | 0.0% | COM | 731068102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,397 | $1,132 | 0.1% | $61.33 | +121.7% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 5,176 | $1,097 | 0.1% | $165.33 | +33.0% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,295 | $1,092 | 0.1% | $42.97 | +18.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,794 | $1,057 | 0.1% | $142.81 | +31.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,305 | $1,044 | 0.1% | $36.15 | +138.2% | COM | 007903107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,788 | $1,030 | 0.1% | $67.13 | +13.8% | CL A | 099502106 |
| MO | ALTRIA GROUP INC | 19,924 | $1,019 | 0.1% | $27.37 | +11.1% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,141 | $993 | 0.1% | $27.21 | +53.1% | COM | 11135F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,727 | $980 | 0.1% | $93.83 | 0.0% | COM | 808625107 |
| ALK | ALASKA AIR GROUP INC | 14,088 | $975 | 0.1% | $61.14 | -1.7% | COM | 011659109 |
| LOW | LOWES COS INC | 4,927 | $937 | 0.1% | $125.12 | +25.5% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 4,212 | $933 | 0.1% | $146.61 | +26.2% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,775 | $920 | 0.1% | $34.99 | — | SPONSORED ADS | 874039100 |
| PI | IMPINJ INC | 16,000 | $910 | 0.1% | $27.16 | +116.8% | COM | 453204109 |
| IJJ | ISHARES TR | 8,722 | $889 | 0.1% | $105.69 | — | S&P MC 400VL ETF | 464287705 |
| ASML | ASML HOLDING N V | 1,365 | $842 | 0.0% | $168.28 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 1,405 | $836 | 0.0% | $420.76 | — | COM | 512807108 |
| CSX | CSX CORP | 8,383 | $808 | 0.0% | $22.81 | +25.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 8,691 | $784 | 0.0% | $53.52 | +45.4% | COM | 291011104 |
| AXP | AMERICAN EXPRESS CO | 5,341 | $755 | 0.0% | $74.77 | +66.3% | COM | 025816109 |
| SDY | SPDR SER TR | 6,364 | $751 | 0.0% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| DE | DEERE & CO | 1,894 | $708 | 0.0% | $170.16 | +80.7% | COM | 244199105 |
| SOXX | ISHARES TR | 1,649 | $699 | 0.0% | $205.11 | — | PHLX SEMICND ETF | 464287523 |
| MDLZ | MONDELEZ INTL INC | 11,868 | $695 | 0.0% | $46.95 | +6.0% | CL A | 609207105 |
| IJR | ISHARES TR | 6,337 | $688 | 0.0% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| MATX | MATSON INC | 10,262 | $684 | 0.0% | $30.98 | +106.5% | COM | 57686G105 |
| IVE | ISHARES TR | 4,830 | $682 | 0.0% | $105.86 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,021 | $669 | 0.0% | $100.34 | -2.3% | COM | 459200101 |
| TSLA | TESLA INC | 1,000 | $668 | 0.0% | $156.30 | +60.6% | Call | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 8,449 | $666 | 0.0% | $64.35 | +8.8% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,476 | $655 | 0.0% | $86.35 | +81.4% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 16,644 | $650 | 0.0% | $36.06 | -12.3% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 1,686 | $639 | 0.0% | $160.94 | — | COM | 13645T100 |
| XEL | XCEL ENERGY INC | 9,565 | $636 | 0.0% | $35.99 | +50.1% | COM | 98389B100 |
| HDB | HDFC BANK LTD | 8,099 | $629 | 0.0% | $72.64 | — | SPONSORED ADS | 40415F101 |
| MELI | MERCADOLIBRE INC | 419 | $617 | 0.0% | $616.66 | +175.1% | COM | 58733R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,959 | $615 | 0.0% | $55.20 | +18.2% | COM | 75513E101 |
| — | LINDE PLC | 2,157 | $604 | 0.0% | $204.36 | — | SHS | G5494J103 |
| RMD | RESMED INC | 3,067 | $595 | 0.0% | $59.52 | +223.2% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $592 | 0.0% | $51.25 | +79.4% | COM | 198516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,771 | $585 | 0.0% | $246.12 | — | UT SER 1 | 78467X109 |
| — | GENERAL ELECTRIC CO | 44,457 | $584 | 0.0% | $17.05 | — | COM | 369604103 |
| BND | VANGUARD BD INDEX FDS | 6,840 | $579 | 0.0% | $80.94 | — | TOTAL BND MRKT | 921937835 |
| NTRS | NORTHERN TR CORP | 5,419 | $570 | 0.0% | $75.32 | +12.1% | COM | 665859104 |
| NSC | NORFOLK SOUTHN CORP | 2,104 | $565 | 0.0% | $111.87 | +104.6% | COM | 655844108 |
| PPG | PPG INDS INC | 3,733 | $561 | 0.0% | $127.95 | +1.7% | COM | 693506107 |
| BDX | BECTON DICKINSON & CO | 2,303 | $560 | 0.0% | $160.82 | +40.3% | COM | 075887109 |
| WPC | WP CAREY INC | 7,866 | $557 | 0.0% | $67.85 | — | COM | 92936U109 |
| — | BLACKROCK INC | 736 | $555 | 0.0% | $603.60 | — | COM | 09247X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 478 | $553 | 0.0% | $544.11 | +113.0% | COM | 592688105 |
| IWD | ISHARES TR | 3,652 | $553 | 0.0% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 3,432 | $549 | 0.0% | $163.86 | — | GOLD SHS | 78463V107 |
| FTV | FORTIVE CORP | 7,411 | $524 | 0.0% | $45.79 | +10.7% | COM | 34959J108 |
| SUSA | ISHARES TR | 5,918 | $520 | 0.0% | $92.12 | — | MSCI USA ESG SLC | 464288802 |
| CHTR | CHARTER COMMUNICATIONS INC N | 837 | $516 | 0.0% | $508.91 | +22.8% | CL A | 16119P108 |
| SHV | ISHARES TR | 4,634 | $512 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| ELV | ANTHEM INC | 1,426 | $512 | 0.0% | $260.76 | +15.4% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 2,916 | $511 | 0.0% | $98.89 | +40.1% | COM | 693475105 |
| C | CITIGROUP INC | 7,005 | $510 | 0.0% | $41.29 | +36.1% | COM NEW | 172967424 |
| ICF | ISHARES TR | 8,800 | $509 | 0.0% | $77.47 | — | COHEN STEER REIT | 464287564 |
| INTU | INTUIT | 1,313 | $503 | 0.0% | $292.00 | +28.0% | COM | 461202103 |
| PAYX | PAYCHEX INC | 5,121 | $502 | 0.0% | $62.20 | +29.2% | COM | 704326107 |
| NOW | SERVICENOW INC | 989 | $495 | 0.0% | $84.27 | +25.3% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 447 | $495 | 0.0% | $15.17 | +696.5% | CL A | 82509L107 |
| AON | AON PLC | 2,136 | $492 | 0.0% | $192.73 | +10.2% | SHS CL A | G0403H108 |
| RACE | FERRARI N V | 2,286 | $478 | 0.0% | $174.69 | +17.2% | COM | N3167Y103 |
| FDX | FEDEX CORP | 1,662 | $472 | 0.0% | $194.37 | +20.5% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 5,318 | $469 | 0.0% | $60.36 | +37.1% | COM | 595112103 |
| IJK | ISHARES TR | 5,920 | $464 | 0.0% | $96.44 | — | S&P MC 400GR ETF | 464287606 |
| BKNG | BOOKING HOLDINGS INC | 198 | $461 | 0.0% | $1914.70 | +14.1% | COM | 09857L108 |
| LULU | LULULEMON ATHLETICA INC | 1,490 | $457 | 0.0% | $226.63 | +44.9% | COM | 550021109 |
| WM | WASTE MGMT INC DEL | 3,504 | $452 | 0.0% | $93.53 | +15.7% | COM | 94106L109 |
| IYW | ISHARES TR | 4,960 | $435 | 0.0% | $139.05 | — | U.S. TECH ETF | 464287721 |
| ZTS | ZOETIS INC | 2,753 | $434 | 0.0% | $150.09 | +1.1% | CL A | 98978V103 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $428 | 0.0% | $316.12 | -5.1% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 7,319 | $427 | 0.0% | $30.69 | +42.0% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 3,701 | $425 | 0.0% | $86.64 | +12.8% | COM | 020002101 |
| ALC | ALCON AG | 6,056 | $425 | 0.0% | $57.52 | +21.3% | ORD SHS | H01301128 |
| SYK | STRYKER CORPORATION | 1,743 | $424 | 0.0% | $189.15 | +20.4% | COM | 863667101 |
| TREX | TREX CO INC | 4,596 | $421 | 0.0% | $49.49 | +90.0% | COM | 89531P105 |
| VLO | VALERO ENERGY CORP | 5,836 | $418 | 0.0% | $40.57 | +41.0% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 6,441 | $416 | 0.0% | $57.56 | -7.3% | COM | 375558103 |
| IWV | ISHARES TR | 1,752 | $416 | 0.0% | $121.34 | — | RUSSELL 3000 ETF | 464287689 |
| VOO | VANGUARD INDEX FDS | 1,141 | $416 | 0.0% | $272.26 | — | S&P 500 ETF SHS | 922908363 |
| FISV | FISERV INC | 3,497 | $416 | 0.0% | $105.29 | +9.0% | COM | 337738108 |
| TJX | TJX COS INC NEW | 6,274 | $415 | 0.0% | $49.42 | +26.0% | COM | 872540109 |
| MCHB | HOMESTREET INC | 9,368 | $413 | 0.0% | $23.62 | +76.1% | COM | 43785V102 |
| CVS | CVS HEALTH CORP | 5,418 | $408 | 0.0% | $53.35 | +16.7% | COM | 126650100 |
| CATY | CATHAY GEN BANCORP | 9,876 | $403 | 0.0% | $26.04 | +26.3% | COM | 149150104 |
| CHE | CHEMED CORP NEW | 876 | $402 | 0.0% | $198.73 | +142.7% | COM | 16359R103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,765 | $400 | 0.0% | $166.94 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 2,878 | $398 | 0.0% | $92.78 | +28.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,127 | $398 | 0.0% | $169.38 | +88.7% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $396 | 0.0% | $222.89 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $396 | 0.0% | $222.89 | — | Put | 78462F103 |
| FIVE | FIVE BELOW INC | 2,072 | $395 | 0.0% | $93.75 | +101.0% | COM | 33829M101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,490 | $393 | 0.0% | $44.73 | +87.6% | COM | 12769G100 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $392 | 0.0% | $210.81 | +31.3% | COM | 38141G104 |
| IEMG | ISHARES INC | 6,077 | $391 | 0.0% | $53.41 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 8,000 | $391 | 0.0% | $25.46 | +68.4% | COM | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,204 | $390 | 0.0% | $68.49 | +56.3% | COM | 571748102 |
| ETSY | ETSY INC | 1,930 | $389 | 0.0% | $160.61 | +30.3% | COM | 29786A106 |
| CFR | CULLEN FROST BANKERS INC | 3,565 | $388 | 0.0% | $68.15 | +31.0% | COM | 229899109 |
| SF | STIFEL FINL CORP | 5,975 | $383 | 0.0% | $40.78 | +31.6% | COM | 860630102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 804 | $383 | 0.0% | $294.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 14,037 | $382 | 0.0% | $16.77 | +41.4% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 3,040 | $381 | 0.0% | $101.54 | +19.9% | COM | 872590104 |
| GM | GENERAL MTRS CO | 6,606 | $380 | 0.0% | $39.17 | +30.8% | COM | 37045V100 |
| LAD | LITHIA MTRS INC | 968 | $377 | 0.0% | $224.89 | +59.8% | CL A | 536797103 |
| MLPX | GLOBAL X FDS | 11,777 | $372 | 0.0% | $26.92 | — | GLB X MLP ENRG I | 37954Y293 |
| CFG | CITIZENS FINANCIAL GROUP INC | 8,376 | $370 | 0.0% | $25.28 | +34.1% | COM | 174610105 |
| COF | CAPITAL ONE FINL CORP | 2,889 | $368 | 0.0% | $79.09 | +36.4% | COM | 14040H105 |
| SYY | SYSCO CORP | 4,657 | $367 | 0.0% | $60.20 | +13.1% | COM | 871829107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,985 | $367 | 0.0% | $14.98 | — | COM | 92766K106 |
| — | SVB FINANCIAL GROUP | 742 | $366 | 0.0% | $388.06 | — | COM | 78486Q101 |
| MINT | PIMCO ETF TR | 3,592 | $366 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| CGNX | COGNEX CORP | 4,400 | $365 | 0.0% | $51.71 | +56.3% | COM | 192422103 |
| PRU | PRUDENTIAL FINL INC | 3,991 | $364 | 0.0% | $56.55 | +19.9% | COM | 744320102 |
| DAR | DARLING INGREDIENTS INC | 4,922 | $362 | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| — | CITRIX SYS INC | 2,582 | $362 | 0.0% | $83.91 | — | COM | 177376100 |
| PTC | PTC INC | 2,579 | $355 | 0.0% | $99.89 | +33.3% | COM | 69370C100 |
| BOTZ | GLOBAL X FDS | 10,538 | $349 | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| TT | TRANE TECHNOLOGIES PLC | 2,104 | $348 | 0.0% | $110.19 | +32.0% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 1,193 | $347 | 0.0% | $225.52 | +13.1% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 2,184 | $346 | 0.0% | $158.42 | — | COM | 723787107 |
| FIS | FIDELITY NATL INFORMATION SV | 2,455 | $345 | 0.0% | $119.83 | +2.1% | COM | 31620M106 |
| KLAC | KLA CORP | 1,045 | $345 | 0.0% | $228.92 | +24.9% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 463 | $342 | 0.0% | $153.88 | +48.2% | COM | 824348106 |
| TTEK | TETRA TECH INC NEW | 2,505 | $340 | 0.0% | $17.84 | +48.5% | COM | 88162G103 |
| HDV | ISHARES TR | 3,575 | $339 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| DTE | DTE ENERGY CO | 2,530 | $337 | 0.0% | $83.40 | +7.0% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 6,912 | $334 | 0.0% | $36.14 | +19.1% | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 2,978 | $334 | 0.0% | $78.88 | +25.0% | COM | 29084Q100 |
| — | PINNACLE FINL PARTNERS INC | 3,746 | $332 | 0.0% | $64.35 | — | COM | 72346Q104 |
| — | NORDSTROM INC | 8,652 | $328 | 0.0% | $37.91 | — | COM | 655664100 |
| — | CATALENT INC | 3,092 | $325 | 0.0% | $53.70 | — | COM | 148806102 |
| — | REDFIN CORP | 4,886 | $325 | 0.0% | $41.98 | — | COM | 75737F108 |
| PGR | PROGRESSIVE CORP | 3,347 | $320 | 0.0% | $80.66 | +0.4% | COM | 743315103 |
| EPR | EPR PPTYS | 6,852 | $319 | 0.0% | $32.44 | — | COM SH BEN INT | 26884U109 |
| DD | DUPONT DE NEMOURS INC | 4,133 | $319 | 0.0% | $21.43 | +35.7% | COM | 26614N102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,575 | $319 | 0.0% | $166.02 | +2.2% | COM | 502431109 |
| STIP | ISHARES TR | 2,998 | $317 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| EXC | EXELON CORP | 7,231 | $316 | 0.0% | $22.34 | +13.0% | COM | 30161N101 |
| — | DISCOVER FINL SVCS | 3,317 | $315 | 0.0% | $58.18 | — | COM | 254709108 |
| EA | ELECTRONIC ARTS INC | 2,329 | $315 | 0.0% | $118.14 | +14.2% | COM | 285512109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,765 | $315 | 0.0% | $47.45 | +29.3% | COM | 025932104 |
| ADSK | AUTODESK INC | 1,129 | $313 | 0.0% | $264.39 | +9.1% | COM | 052769106 |
| FICO | FAIR ISAAC CORP | 644 | $313 | 0.0% | $369.01 | +28.8% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC | 1,010 | $312 | 0.0% | $212.98 | +41.8% | COM | 303075105 |
| SNN | SMITH & NEPHEW PLC | 8,230 | $312 | 0.0% | $44.16 | — | SPDN ADR NEW | 83175M205 |
| CRL | CHARLES RIV LABS INTL INC | 1,078 | $312 | 0.0% | $208.79 | +33.1% | COM | 159864107 |
| COP | CONOCOPHILLIPS | 5,860 | $310 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,309 | $310 | 0.0% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| WDFC | WD-40 CO | 1,008 | $309 | 0.0% | $224.11 | +25.0% | COM | 929236107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,955 | $303 | 0.0% | $37.03 | +82.4% | COM | 595017104 |
| TTC | TORO CO | 2,917 | $301 | 0.0% | $75.11 | +33.1% | COM | 891092108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 620 | $301 | 0.0% | $338.11 | +31.9% | CL A | 989207105 |
| ICLR | ICON PLC | 1,517 | $298 | 0.0% | $92.75 | +112.9% | SHS | G4705A100 |
| DOW | DOW INC | 4,664 | $298 | 0.0% | $39.32 | +16.5% | COM | 260557103 |
| CI | CIGNA CORP NEW | 1,230 | $297 | 0.0% | $184.08 | +10.9% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,721 | $296 | 0.0% | $125.70 | +1.3% | COM | 22822V101 |
| TRMB | TRIMBLE INC | 3,801 | $296 | 0.0% | $57.81 | +24.9% | COM | 896239100 |
| SABR | SABRE CORP | 19,975 | $296 | 0.0% | $16.48 | -17.8% | COM | 78573M104 |
| MASI | MASIMO CORP | 1,267 | $291 | 0.0% | $172.37 | +45.7% | COM | 574795100 |
| SO | SOUTHERN CO | 4,660 | $290 | 0.0% | $49.58 | +0.5% | COM | 842587107 |
| FNB | F N B CORP | 22,831 | $290 | 0.0% | $8.31 | +16.4% | COM | 302520101 |
| EQIX | EQUINIX INC | 425 | $289 | 0.0% | $625.18 | -0.1% | COM | 29444U700 |
| ILMN | ILLUMINA INC | 734 | $282 | 0.0% | $328.72 | +24.0% | COM | 452327109 |
| EAT | BRINKER INTL INC | 3,934 | $280 | 0.0% | $49.40 | +35.3% | COM | 109641100 |
| PH | PARKER-HANNIFIN CORP | 884 | $279 | 0.0% | $233.54 | +15.9% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 7,408 | $277 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| MOH | MOLINA HEALTHCARE INC | 1,184 | $277 | 0.0% | $170.30 | +30.9% | COM | 60855R100 |
| APH | AMPHENOL CORP NEW | 4,176 | $276 | 0.0% | $22.12 | +40.3% | CL A | 032095101 |
| SLAB | SILICON LABORATORIES INC | 1,939 | $273 | 0.0% | $112.65 | +27.3% | COM | 826919102 |
| XLK | SELECT SECTOR SPDR TR | 2,055 | $273 | 0.0% | $132.85 | — | TECHNOLOGY | 81369Y803 |
| HCA | HCA HEALTHCARE INC | 1,445 | $272 | 0.0% | $141.35 | +19.5% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 3,322 | $271 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| ACWI | ISHARES TR | 2,850 | $271 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| MCO | MOODYS CORP | 908 | $271 | 0.0% | $267.92 | +0.9% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 4,139 | $270 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| SWK | STANLEY BLACK & DECKER INC | 1,345 | $269 | 0.0% | $150.30 | +2.4% | COM | 854502101 |
| BC | BRUNSWICK CORP | 2,819 | $269 | 0.0% | $63.73 | +30.3% | COM | 117043109 |
| DOCU | DOCUSIGN INC | 1,327 | $269 | 0.0% | $51.27 | +352.3% | COM | 256163106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,009 | $268 | 0.0% | $48.86 | 0.0% | COM | 416515104 |
| TRV | TRAVELERS COMPANIES INC | 1,775 | $267 | 0.0% | $116.22 | +14.6% | COM | 89417E109 |
| — | FEDERAL RLTY INVT TR | 2,610 | $265 | 0.0% | $85.43 | — | SH BEN INT NEW | 313747206 |
| O | REALTY INCOME CORP | 4,133 | $262 | 0.0% | $40.27 | +14.8% | COM | 756109104 |
| KEY | KEYCORP | 13,016 | $260 | 0.0% | $11.56 | +31.7% | COM | 493267108 |
| ATR | APTARGROUP INC | 1,837 | $260 | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| AMP | AMERIPRISE FINL INC | 1,104 | $257 | 0.0% | $165.79 | +21.1% | COM | 03076C106 |
| WEX | WEX INC | 1,226 | $257 | 0.0% | $170.11 | +24.1% | COM | 96208T104 |
| LFUS | LITTELFUSE INC | 971 | $257 | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| BK | BANK NEW YORK MELLON CORP | 5,441 | $257 | 0.0% | $38.28 | 0.0% | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 7,764 | $256 | 0.0% | $19.45 | +56.0% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 1,266 | $256 | 0.0% | $197.58 | -6.6% | COM | 256677105 |
| IT | GARTNER INC | 1,384 | $253 | 0.0% | $145.25 | +19.7% | COM | 366651107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,248 | $251 | 0.0% | $97.71 | +9.0% | COM | 45866F104 |
| PKG | PACKAGING CORP AMER | 1,863 | $250 | 0.0% | $107.80 | +9.1% | COM | 695156109 |
| EXP | EAGLE MATLS INC | 1,860 | $250 | 0.0% | $117.87 | 0.0% | COM | 26969P108 |
| — | XILINX INC | 2,015 | $250 | 0.0% | $61.46 | — | COM | 983919101 |
| AMLP | ALPS ETF TR | 8,134 | $248 | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| BIIB | BIOGEN INC | 885 | $248 | 0.0% | $259.08 | +4.1% | COM | 09062X103 |
| CME | CME GROUP INC | 1,211 | $247 | 0.0% | $139.54 | +16.9% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,096 | $247 | 0.0% | $48.92 | -0.0% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,945 | $246 | 0.0% | $71.02 | +19.0% | COM | 28176E108 |
| HUM | HUMANA INC | 586 | $246 | 0.0% | $386.76 | -1.4% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 4,992 | $246 | 0.0% | $41.17 | +11.8% | COM | 45687V106 |
| FHN | FIRST HORIZON CORPORATION | 14,400 | $244 | 0.0% | $10.47 | +27.3% | COM | 320517105 |
| LII | LENNOX INTL INC | 783 | $244 | 0.0% | $250.97 | +8.7% | COM | 526107107 |
| F | FORD MTR CO DEL | 19,846 | $243 | 0.0% | $5.92 | +46.7% | COM | 345370860 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,384 | $241 | 0.0% | $155.86 | 0.0% | COM | 57164Y107 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,557 | $240 | 0.0% | $42.64 | — | COM | 024835100 |
| — | ALEXION PHARMACEUTICALS INC | 1,560 | $239 | 0.0% | $156.07 | — | COM | 015351109 |
| IQV | IQVIA HLDGS INC | 1,238 | $239 | 0.0% | $169.71 | +10.6% | COM | 46266C105 |
| — | QURATE RETAIL INC | 20,354 | $239 | 0.0% | $11.10 | — | COM SER A | 74915M100 |
| STZ | CONSTELLATION BRANDS INC | 1,038 | $237 | 0.0% | $182.16 | +14.2% | CL A | 21036P108 |
| CHEF | CHEFS WHSE INC | 7,781 | $237 | 0.0% | $19.67 | +51.0% | COM | 163086101 |
| HUBS | HUBSPOT INC | 521 | $236 | 0.0% | $350.97 | +25.2% | COM | 443573100 |
| OC | OWENS CORNING NEW | 2,551 | $235 | 0.0% | $83.83 | 0.0% | COM | 690742101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,116 | $235 | 0.0% | $39.86 | +35.8% | COM | 00404A109 |
| NAVI | NAVIENT CORPORATION | 16,379 | $234 | 0.0% | $12.31 | 0.0% | COM | 63938C108 |
| TKR | TIMKEN CO | 2,884 | $234 | 0.0% | $68.10 | +17.2% | COM | 887389104 |
| MEDP | MEDPACE HLDGS INC | 1,417 | $233 | 0.0% | $126.04 | +21.4% | COM | 58506Q109 |
| NDSN | NORDSON CORP | 1,169 | $232 | 0.0% | $159.93 | +15.3% | COM | 655663102 |
| GNRC | GENERAC HLDGS INC | 708 | $232 | 0.0% | $294.70 | 0.0% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,069 | $230 | 0.0% | $210.92 | +4.1% | COM | 92532F100 |
| — | MARATHON OIL CORP | 21,519 | $230 | 0.0% | $5.65 | — | COM | 565849106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,535 | $229 | 0.0% | $130.58 | 0.0% | COM | 008252108 |
| NEM | NEWMONT CORP | 3,789 | $228 | 0.0% | $52.24 | -1.9% | COM | 651639106 |
| DRI | DARDEN RESTAURANTS INC | 1,602 | $227 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| ROP | ROPER TECHNOLOGIES INC | 557 | $225 | 0.0% | $398.27 | -2.1% | COM | 776696106 |
| DLR | DIGITAL RLTY TR INC | 1,592 | $224 | 0.0% | $106.77 | +9.1% | COM | 253868103 |
| OSK | OSHKOSH CORP | 1,888 | $224 | 0.0% | $95.42 | 0.0% | COM | 688239201 |
| CMI | CUMMINS INC | 865 | $224 | 0.0% | $221.90 | 0.0% | COM | 231021106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,628 | $223 | 0.0% | $134.17 | 0.0% | COM | 127387108 |
| GIS | GENERAL MLS INC | 3,637 | $223 | 0.0% | $50.04 | -2.2% | COM | 370334104 |
| ORLY | OREILLY AUTOMOTIVE INC | 440 | $223 | 0.0% | $30.98 | 0.0% | COM | 67103H107 |
| BSV | VANGUARD BD INDEX FDS | 2,705 | $222 | 0.0% | $82.07 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 4,810 | $222 | 0.0% | $38.62 | 0.0% | COM NEW | 026874784 |
| RBC | RBC BEARINGS INC | 1,122 | $221 | 0.0% | $152.66 | +23.2% | COM | 75524B104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 686 | $220 | 0.0% | $179.93 | +104.6% | CL A | 98980L101 |
| GD | GENERAL DYNAMICS CORP | 1,212 | $220 | 0.0% | $130.64 | +12.5% | COM | 369550108 |
| AVA | AVISTA CORP | 4,566 | $218 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| WWD | WOODWARD INC | 1,811 | $218 | 0.0% | $98.19 | +17.5% | COM | 980745103 |
| PRI | PRIMERICA INC | 1,463 | $216 | 0.0% | $143.41 | 0.0% | COM | 74164M108 |
| IP | INTERNATIONAL PAPER CO | 3,981 | $215 | 0.0% | $39.42 | 0.0% | COM | 460146103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,652 | $215 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 3,447 | $215 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| KR | KROGER CO | 5,976 | $215 | 0.0% | $26.47 | +16.4% | COM | 501044101 |
| EBAY | EBAY INC. | 3,499 | $214 | 0.0% | $53.20 | 0.0% | COM | 278642103 |
| TXRH | TEXAS ROADHOUSE INC | 2,199 | $211 | 0.0% | $80.21 | 0.0% | COM | 882681109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,267 | $211 | 0.0% | $159.91 | 0.0% | COM | 33616C100 |
| ITT | ITT INC | 2,314 | $210 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| CMA | COMERICA INC | 2,923 | $210 | 0.0% | $52.16 | 0.0% | COM | 200340107 |
| EXPO | EXPONENT INC | 2,142 | $209 | 0.0% | $75.22 | +17.9% | COM | 30214U102 |
| SYF | SYNCHRONY FINANCIAL | 5,147 | $209 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| SCHO | SCHWAB STRATEGIC TR | 4,050 | $208 | 0.0% | $51.70 | — | SHT TM US TRES | 808524862 |
| WAL | WESTERN ALLIANCE BANCORP | 2,190 | $207 | 0.0% | $74.55 | 0.0% | COM | 957638109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,444 | $207 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| CACI | CACI INTL INC | 840 | $207 | 0.0% | $247.77 | -3.4% | CL A | 127190304 |
| — | LABORATORY CORP AMER HLDGS | 807 | $206 | 0.0% | $255.27 | — | COM NEW | 50540R409 |
| BRX | BRIXMOR PPTY GROUP INC | 10,207 | $206 | 0.0% | $16.56 | — | COM | 11120U105 |
| — | TE CONNECTIVITY LTD | 1,592 | $206 | 0.0% | $129.40 | — | REG SHS | H84989104 |
| GT | GOODYEAR TIRE & RUBR CO | 11,690 | $205 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| DOV | DOVER CORP | 1,498 | $205 | 0.0% | $119.60 | 0.0% | COM | 260003108 |
| EOG | EOG RES INC | 2,833 | $205 | 0.0% | $50.41 | 0.0% | COM | 26875P101 |
| RGEN | REPLIGEN CORP | 1,037 | $202 | 0.0% | $205.03 | 0.0% | COM | 759916109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,360 | $202 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,480 | $201 | 0.0% | $41.95 | 0.0% | COM | 05550J101 |
| ACM | AECOM | 3,133 | $201 | 0.0% | $54.74 | 0.0% | COM | 00766T100 |
| AZO | AUTOZONE INC | 143 | $201 | 0.0% | $1238.02 | 0.0% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 990 | $200 | 0.0% | $178.53 | +6.9% | COM | 37940X102 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,113 | $190 | 0.0% | $7.07 | +70.2% | COM | 446150104 |
| VIAV | VIAVI SOLUTIONS INC | 11,431 | $179 | 0.0% | $13.46 | +20.0% | COM | 925550105 |
| ESBA | EMPIRE ST RLTY OP L P | 12,646 | $140 | 0.0% | $9.17 | — | UNIT LTD PRTNSP | 292102100 |
| MAC | MACERICH CO | 10,224 | $120 | 0.0% | $11.74 | — | COM | 554382101 |
| DNOW | NOW INC | 10,017 | $101 | 0.0% | $9.78 | 0.0% | COM | 67011P100 |
| — | PIXELWORKS INC | 10,000 | $33 | 0.0% | $3.41 | — | COM NEW | 72581M305 |