COLDSTREAM CAPITAL MANAGEMENT INC Diversified Active

Location: Bellevue, WA

CIK: 0001082339 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 16, 2021

Total Value: $1.708B (100.0% shares, 0.0% debt)

Holdings (442)

IVV ISHARES TR 15.8%

Value $269M Shares 677,398 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 10.5%

Value $179M Shares 758,397 Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 6.7%

Value $114M Shares 613,172 Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 5.9%

Value $100M Shares 389,230 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 4.9%

Value $83.41M Shares 471,490 Est. Cost — Unrealized —

HEFA ISHARES TR 4.8%

Value $82.53M Shares 2,503,107 Est. Cost — Unrealized —

IEF ISHARES TR 3.1%

Value $53.17M Shares 470,834 Est. Cost — Unrealized —

AAPL APPLE INC 2.6%

Value $44.33M Shares 362,949 Est. Cost — Unrealized —

IWR ISHARES TR 1.8%

Value $30.62M Shares 414,208 Est. Cost — Unrealized —

IWM ISHARES TR 1.7%

Value $29.85M Shares 135,110 Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.6%

Value $26.57M Shares 8,587 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.1%

Value $18.69M Shares 171,069 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $16.65M Shares 42,001 Est. Cost — Unrealized —

IEFA ISHARES TR 0.9%

Value $15.17M Shares 210,511 Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $14.61M Shares 111,156 Est. Cost — Unrealized —

HEEM ISHARES INC 0.8%

Value $14.49M Shares 449,275 Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.8%

Value $14.32M Shares 149,132 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $12.42M Shares 57,995 Est. Cost — Unrealized —

IWB ISHARES TR 0.7%

Value $11.28M Shares 50,394 Est. Cost — Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $10.76M Shares 30,519 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $9.776M Shares 128,855 Est. Cost — Unrealized —

TSLA TESLA INC 0.6%

Value $9.703M Shares 14,527 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value $9.106M Shares 61,909 Est. Cost — Unrealized —

NKE NIKE INC 0.5%

Value $8.619M Shares 64,860 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $7.989M Shares 28,917 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $7.853M Shares 24,607 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.4%

Value $7.332M Shares 24,020 Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $7.284M Shares 47,851 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $7.133M Shares 43,400 Est. Cost — Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value $7.096M Shares 52,393 Est. Cost — Unrealized —

INTC INTEL CORP 0.4%

Value $6.972M Shares 108,936 Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $6.79M Shares 116,759 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $6.449M Shares 12,078 Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $6.265M Shares 48,276 Est. Cost — Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $6.246M Shares 67,996 Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $6.223M Shares 23,910 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.3%

Value $5.868M Shares 151,680 Est. Cost — Unrealized —

EEM ISHARES TR 0.3%

Value $5.615M Shares 105,272 Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.538M Shares 14,884 Est. Cost — Unrealized —

V VISA INC 0.3%

Value $5.525M Shares 26,093 Est. Cost — Unrealized —

CVX CHEVRON CORP NEW 0.3%

Value $5.515M Shares 52,625 Est. Cost — Unrealized —

SHY ISHARES TR 0.3%

Value $5.499M Shares 63,753 Est. Cost — Unrealized —

BA BOEING CO 0.3%

Value $5.267M Shares 20,676 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.3%

Value $5.263M Shares 23,479 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $5.149M Shares 38,541 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $5.147M Shares 20,146 Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.048M Shares 21,771 Est. Cost — Unrealized —

PEP PEPSICO INC 0.3%

Value $4.964M Shares 35,090 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.3%

Value $4.901M Shares 2,369 Est. Cost — Unrealized —

ABT ABBOTT LABS 0.3%

Value $4.876M Shares 40,687 Est. Cost — Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $4.843M Shares 72,033 Est. Cost — Unrealized —

Value $4.825M Shares 25,040 Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.3%

Value $4.801M Shares 88,733 Est. Cost — Unrealized —

PFE PFIZER INC 0.3%

Value $4.774M Shares 131,765 Est. Cost — Unrealized —

MRK MERCK & CO. INC 0.3%

Value $4.72M Shares 61,225 Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $4.695M Shares 66,913 Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $4.495M Shares 23,784 Est. Cost — Unrealized —

WMT WALMART INC 0.3%

Value $4.47M Shares 32,907 Est. Cost — Unrealized —

T AT&T INC 0.3%

Value $4.466M Shares 147,554 Est. Cost — Unrealized —

KO COCA COLA CO 0.3%

Value $4.462M Shares 84,652 Est. Cost — Unrealized —

IWF ISHARES TR 0.3%

Value $4.452M Shares 18,319 Est. Cost — Unrealized —

GOOGL ALPHABET INC 0.3%

Value $4.441M Shares 2,153 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.411M Shares 40,755 Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.3M Shares 82,616 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $4.241M Shares 19,537 Est. Cost — Unrealized —

MET METLIFE INC 0.2%

Value $4.167M Shares 68,540 Est. Cost — Unrealized —

PCAR PACCAR INC 0.2%

Value $4.034M Shares 43,410 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.2%

Value $4.023M Shares 51,801 Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $3.856M Shares 22,684 Est. Cost — Unrealized —

AFL AFLAC INC 0.2%

Value $3.813M Shares 74,507 Est. Cost — Unrealized —

META FACEBOOK INC 0.2%

Value $3.8M Shares 12,902 Est. Cost — Unrealized —

TGT TARGET CORP 0.2%

Value $3.779M Shares 19,077 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $3.752M Shares 31,764 Est. Cost — Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $3.701M Shares 39,801 Est. Cost — Unrealized —

IUSG ISHARES TR 0.2%

Value $3.667M Shares 40,393 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $3.609M Shares 35,700 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.602M Shares 27,169 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $3.593M Shares 36,050 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $3.465M Shares 22,343 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.463M Shares 32,007 Est. Cost — Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value $3.087M Shares 12,912 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.2%

Value $3.056M Shares 17,756 Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.2%

Value $2.99M Shares 16,204 Est. Cost — Unrealized —

USB US BANCORP DEL 0.2%

Value $2.959M Shares 53,493 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $2.822M Shares 37,317 Est. Cost — Unrealized —

PLD PROLOGIS INC. 0.2%

Value $2.799M Shares 26,403 Est. Cost — Unrealized —

WDAY WORKDAY INC 0.1%

Value $2.52M Shares 10,143 Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value $2.469M Shares 8,775 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $2.398M Shares 24,839 Est. Cost — Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.364M Shares 10,502 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.356M Shares 3,189 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.274M Shares 40,722 Est. Cost — Unrealized —

ECL ECOLAB INC 0.1%

Value $2.243M Shares 10,476 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $2.094M Shares 40,486 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $2.052M Shares 14,760 Est. Cost — Unrealized —

TIP ISHARES TR 0.1%

Value $2.038M Shares 16,240 Est. Cost — Unrealized —

ADBE ADOBE SYSTEMS INCORPORATED 0.1%

Value $2.004M Shares 4,215 Est. Cost — Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $1.971M Shares 10,999 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $1.929M Shares 5 Est. Cost — Unrealized —

MUB ISHARES TR 0.1%

Value $1.929M Shares 16,626 Est. Cost — Unrealized —

GBCI GLACIER BANCORP INC NEW 0.1%

Value $1.923M Shares 33,700 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $1.914M Shares 9,926 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $1.766M Shares 33,018 Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.751M Shares 7,911 Est. Cost — Unrealized —

SPYM SPDR SER TR 0.1%

Value $1.745M Shares 37,429 Est. Cost — Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.1%

Value $1.72M Shares 83,249 Est. Cost — Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.654M Shares 3,171 Est. Cost — Unrealized —

IYC ISHARES TR 0.1%

Value $1.646M Shares 22,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.639M Shares 6,751 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.609M Shares 21,619 Est. Cost — Unrealized —

STE STERIS PLC 0.1%

Value $1.586M Shares 8,326 Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $1.567M Shares 13,737 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.1%

Value $1.565M Shares 25,625 Est. Cost — Unrealized —

DHI D R HORTON INC 0.1%

Value $1.558M Shares 17,486 Est. Cost — Unrealized —

WAFD WASHINGTON FED INC 0.1%

Value $1.544M Shares 50,127 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.539M Shares 4,322 Est. Cost — Unrealized —

POOL POOL CORP 0.1%

Value $1.521M Shares 4,405 Est. Cost — Unrealized —

THO THOR INDS INC 0.1%

Value $1.521M Shares 11,290 Est. Cost — Unrealized —

RPM RPM INTL INC 0.1%

Value $1.515M Shares 16,494 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.498M Shares 3,283 Est. Cost — Unrealized —

AGG ISHARES TR 0.1%

Value $1.498M Shares 13,156 Est. Cost — Unrealized —

LLY LILLY ELI & CO 0.1%

Value $1.489M Shares 7,968 Est. Cost — Unrealized —

MKSI MKS INSTRS INC 0.1%

Value $1.472M Shares 7,939 Est. Cost — Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.466M Shares 5,556 Est. Cost — Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.464M Shares 13,599 Est. Cost — Unrealized —

GGG GRACO INC 0.1%

Value $1.453M Shares 20,286 Est. Cost — Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.445M Shares 4,091 Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.42M Shares 16,000 Est. Cost — Unrealized —

ZION ZIONS BANCORPORATION N A 0.1%

Value $1.397M Shares 25,411 Est. Cost — Unrealized —

OZK BANK OZK 0.1%

Value $1.38M Shares 33,790 Est. Cost — Unrealized —

— SYNOVUS FINL CORP 0.1%

Value $1.37M Shares 29,937 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.359M Shares 10,689 Est. Cost — Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $1.358M Shares 24,070 Est. Cost — Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $1.355M Shares 57,201 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.34M Shares 26,445 Est. Cost — Unrealized —

TER TERADYNE INC 0.1%

Value $1.334M Shares 10,963 Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $1.333M Shares 7,526 Est. Cost — Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $1.332M Shares 42,132 Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.327M Shares 6,419 Est. Cost — Unrealized —

STAG STAG INDL INC 0.1%

Value $1.303M Shares 38,783 Est. Cost — Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $1.297M Shares 7,717 Est. Cost — Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $1.29M Shares 23,817 Est. Cost — Unrealized —

— CORESITE RLTY CORP 0.1%

Value $1.284M Shares 10,711 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $1.28M Shares 14,190 Est. Cost — Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.275M Shares 30,413 Est. Cost — Unrealized —

MMS MAXIMUS INC 0.1%

Value $1.267M Shares 14,230 Est. Cost — Unrealized —

IEX IDEX CORP 0.1%

Value $1.253M Shares 5,987 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $1.252M Shares 20,603 Est. Cost — Unrealized —

GRMN GARMIN LTD 0.1%

Value $1.251M Shares 9,487 Est. Cost — Unrealized —

CUBE CUBESMART 0.1%

Value $1.248M Shares 32,992 Est. Cost — Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.1%

Value $1.247M Shares 5,090 Est. Cost — Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $1.239M Shares 27,113 Est. Cost — Unrealized —

WSO WATSCO INC 0.1%

Value $1.239M Shares 4,751 Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $1.239M Shares 9,932 Est. Cost — Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.236M Shares 24,581 Est. Cost — Unrealized —

BBY BEST BUY INC 0.1%

Value $1.229M Shares 10,705 Est. Cost — Unrealized —

— HILL ROM HLDGS INC 0.1%

Value $1.222M Shares 11,064 Est. Cost — Unrealized —

CBSH COMMERCE BANCSHARES INC 0.1%

Value $1.219M Shares 15,918 Est. Cost — Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.209M Shares 9,420 Est. Cost — Unrealized —

AMGN AMGEN INC 0.1%

Value $1.207M Shares 4,851 Est. Cost — Unrealized —

MGRC MCGRATH RENTCORP 0.1%

Value $1.206M Shares 14,955 Est. Cost — Unrealized —

RLI RLI CORP 0.1%

Value $1.205M Shares 10,801 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.1%

Value $1.198M Shares 8,122 Est. Cost — Unrealized —

PII POLARIS INC 0.1%

Value $1.151M Shares 8,626 Est. Cost — Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $1.132M Shares 7,397 Est. Cost — Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $1.097M Shares 5,176 Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.092M Shares 17,295 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.057M Shares 4,794 Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $1.044M Shares 13,305 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $1.03M Shares 12,788 Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.019M Shares 19,924 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.1%

Value $993K Shares 2,141 Est. Cost — Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.1%

Value $980K Shares 11,727 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $975K Shares 14,088 Est. Cost — Unrealized —

LOW LOWES COS INC 0.1%

Value $937K Shares 4,927 Est. Cost — Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $933K Shares 4,212 Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $920K Shares 7,775 Est. Cost — Unrealized —

PI IMPINJ INC 0.1%

Value $910K Shares 16,000 Est. Cost — Unrealized —

IJJ ISHARES TR 0.1%

Value $889K Shares 8,722 Est. Cost — Unrealized —

ASML ASML HOLDING N V 0.0%

Value $842K Shares 1,365 Est. Cost — Unrealized —

— LAM RESEARCH CORP 0.0%

Value $836K Shares 1,405 Est. Cost — Unrealized —

CSX CSX CORP 0.0%

Value $808K Shares 8,383 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $784K Shares 8,691 Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $755K Shares 5,341 Est. Cost — Unrealized —

SDY SPDR SER TR 0.0%

Value $751K Shares 6,364 Est. Cost — Unrealized —

DE DEERE & CO 0.0%

Value $708K Shares 1,894 Est. Cost — Unrealized —

SOXX ISHARES TR 0.0%

Value $699K Shares 1,649 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $695K Shares 11,868 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $688K Shares 6,337 Est. Cost — Unrealized —

MATX MATSON INC 0.0%

Value $684K Shares 10,262 Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $682K Shares 4,830 Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $669K Shares 5,021 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $668K Shares 1,000 Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $666K Shares 8,449 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $655K Shares 3,476 Est. Cost — Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $650K Shares 16,644 Est. Cost — Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $639K Shares 1,686 Est. Cost — Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $636K Shares 9,565 Est. Cost — Unrealized —

HDB HDFC BANK LTD 0.0%

Value $629K Shares 8,099 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $617K Shares 419 Est. Cost — Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value $615K Shares 7,959 Est. Cost — Unrealized —

— LINDE PLC 0.0%

Value $604K Shares 2,157 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $595K Shares 3,067 Est. Cost — Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $592K Shares 5,607 Est. Cost — Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $585K Shares 1,771 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $584K Shares 44,457 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $579K Shares 6,840 Est. Cost — Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $570K Shares 5,419 Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $565K Shares 2,104 Est. Cost — Unrealized —

PPG PPG INDS INC 0.0%

Value $561K Shares 3,733 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $560K Shares 2,303 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $557K Shares 7,866 Est. Cost — Unrealized —

— BLACKROCK INC 0.0%

Value $555K Shares 736 Est. Cost — Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $553K Shares 478 Est. Cost — Unrealized —

IWD ISHARES TR 0.0%

Value $553K Shares 3,652 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.0%

Value $549K Shares 3,432 Est. Cost — Unrealized —

FTV FORTIVE CORP 0.0%

Value $524K Shares 7,411 Est. Cost — Unrealized —

SUSA ISHARES TR 0.0%

Value $520K Shares 5,918 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $516K Shares 837 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $512K Shares 1,426 Est. Cost — Unrealized —

SHV ISHARES TR 0.0%

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

PNC PNC FINL SVCS GROUP INC 0.0%

Value $511K Shares 2,916 Est. Cost — Unrealized —

C CITIGROUP INC 0.0%

Value $510K Shares 7,005 Est. Cost — Unrealized —

ICF ISHARES TR 0.0%

Value $509K Shares 8,800 Est. Cost — Unrealized —

INTU INTUIT 0.0%

Value $503K Shares 1,313 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value $502K Shares 5,121 Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $495K Shares 447 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.0%

Value $495K Shares 989 Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $492K Shares 2,136 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $478K Shares 2,286 Est. Cost — Unrealized —

FDX FEDEX CORP 0.0%

Value $472K Shares 1,662 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $469K Shares 5,318 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $464K Shares 5,920 Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $461K Shares 198 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $457K Shares 1,490 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $452K Shares 3,504 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $435K Shares 4,960 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $434K Shares 2,753 Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $428K Shares 1,157 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $427K Shares 7,319 Est. Cost — Unrealized —

ALL ALLSTATE CORP 0.0%

Value $425K Shares 3,701 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $425K Shares 6,056 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $424K Shares 1,743 Est. Cost — Unrealized —

TREX TREX CO INC 0.0%

Value $421K Shares 4,596 Est. Cost — Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $418K Shares 5,836 Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $416K Shares 6,441 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $416K Shares 1,141 Est. Cost — Unrealized —

FISV FISERV INC 0.0%

Value $416K Shares 3,497 Est. Cost — Unrealized —

IWV ISHARES TR 0.0%

Value $416K Shares 1,752 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $415K Shares 6,274 Est. Cost — Unrealized —

MCHB HOMESTREET INC 0.0%

Value $413K Shares 9,368 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $408K Shares 5,418 Est. Cost — Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $403K Shares 9,876 Est. Cost — Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $402K Shares 876 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $400K Shares 1,765 Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $398K Shares 1,127 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $398K Shares 2,878 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $396K Shares 1,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $396K Shares 1,000 Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $395K Shares 2,072 Est. Cost — Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $393K Shares 4,490 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $392K Shares 1,198 Est. Cost — Unrealized —

KKR KKR & CO INC 0.0%

Value $391K Shares 8,000 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $391K Shares 6,077 Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $390K Shares 3,204 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $389K Shares 1,930 Est. Cost — Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $388K Shares 3,565 Est. Cost — Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value $383K Shares 804 Est. Cost — Unrealized —

SF STIFEL FINL CORP 0.0%

Value $383K Shares 5,975 Est. Cost — Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $382K Shares 14,037 Est. Cost — Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $381K Shares 3,040 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $380K Shares 6,606 Est. Cost — Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $377K Shares 968 Est. Cost — Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $372K Shares 11,777 Est. Cost — Unrealized —

CFG CITIZENS FINANCIAL GROUP INC 0.0%

Value $370K Shares 8,376 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $368K Shares 2,889 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $367K Shares 4,657 Est. Cost — Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $367K Shares 11,985 Est. Cost — Unrealized —

MINT PIMCO ETF TR 0.0%

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

— SVB FINANCIAL GROUP 0.0%

Value $366K Shares 742 Est. Cost — Unrealized —

CGNX COGNEX CORP 0.0%

Value $365K Shares 4,400 Est. Cost — Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $364K Shares 3,991 Est. Cost — Unrealized —

— CITRIX SYS INC 0.0%

Value $362K Shares 2,582 Est. Cost — Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $362K Shares 4,922 Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $355K Shares 2,579 Est. Cost — Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $349K Shares 10,538 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $348K Shares 2,104 Est. Cost — Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $347K Shares 1,193 Est. Cost — Unrealized —

— PIONEER NAT RES CO 0.0%

Value $346K Shares 2,184 Est. Cost — Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $345K Shares 2,455 Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $345K Shares 1,045 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $342K Shares 463 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $340K Shares 2,505 Est. Cost — Unrealized —

HDV ISHARES TR 0.0%

Value $339K Shares 3,575 Est. Cost — Unrealized —

DTE DTE ENERGY CO 0.0%

Value $337K Shares 2,530 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $334K Shares 6,912 Est. Cost — Unrealized —

EME EMCOR GROUP INC 0.0%

Value $334K Shares 2,978 Est. Cost — Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value $332K Shares 3,746 Est. Cost — Unrealized —

— NORDSTROM INC 0.0%

Value $328K Shares 8,652 Est. Cost — Unrealized —

— REDFIN CORP 0.0%

Value $325K Shares 4,886 Est. Cost — Unrealized —

— CATALENT INC 0.0%

Value $325K Shares 3,092 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $320K Shares 3,347 Est. Cost — Unrealized —

EPR EPR PPTYS 0.0%

Value $319K Shares 6,852 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $319K Shares 4,133 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $319K Shares 1,575 Est. Cost — Unrealized —

STIP ISHARES TR 0.0%

Value $317K Shares 2,998 Est. Cost — Unrealized —

EXC EXELON CORP 0.0%

Value $316K Shares 7,231 Est. Cost — Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $315K Shares 2,329 Est. Cost — Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $315K Shares 3,317 Est. Cost — Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $315K Shares 2,765 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $313K Shares 1,129 Est. Cost — Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $313K Shares 644 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $312K Shares 8,230 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $312K Shares 1,078 Est. Cost — Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $312K Shares 1,010 Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $310K Shares 5,860 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value $310K Shares 6,309 Est. Cost — Unrealized —

WDFC WD-40 CO 0.0%

Value $309K Shares 1,008 Est. Cost — Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $303K Shares 1,955 Est. Cost — Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $301K Shares 620 Est. Cost — Unrealized —

TTC TORO CO 0.0%

Value $301K Shares 2,917 Est. Cost — Unrealized —

ICLR ICON PLC 0.0%

Value $298K Shares 1,517 Est. Cost — Unrealized —

DOW DOW INC 0.0%

Value $298K Shares 4,664 Est. Cost — Unrealized —

CI CIGNA CORP NEW 0.0%

Value $297K Shares 1,230 Est. Cost — Unrealized —

SABR SABRE CORP 0.0%

Value $296K Shares 19,975 Est. Cost — Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $296K Shares 1,721 Est. Cost — Unrealized —

TRMB TRIMBLE INC 0.0%

Value $296K Shares 3,801 Est. Cost — Unrealized —

MASI MASIMO CORP 0.0%

Value $291K Shares 1,267 Est. Cost — Unrealized —

SO SOUTHERN CO 0.0%

Value $290K Shares 4,660 Est. Cost — Unrealized —

FNB F N B CORP 0.0%

Value $290K Shares 22,831 Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $289K Shares 425 Est. Cost — Unrealized —

ILMN ILLUMINA INC 0.0%

Value $282K Shares 734 Est. Cost — Unrealized —

EAT BRINKER INTL INC 0.0%

Value $280K Shares 3,934 Est. Cost — Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $279K Shares 884 Est. Cost — Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $277K Shares 7,408 Est. Cost — Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $277K Shares 1,184 Est. Cost — Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $276K Shares 4,176 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $273K Shares 2,055 Est. Cost — Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $273K Shares 1,939 Est. Cost — Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $272K Shares 1,445 Est. Cost — Unrealized —

PSX PHILLIPS 66 0.0%

Value $271K Shares 3,322 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $271K Shares 908 Est. Cost — Unrealized —

ACWI ISHARES TR 0.0%

Value $271K Shares 2,850 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $270K Shares 4,139 Est. Cost — Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $269K Shares 1,327 Est. Cost — Unrealized —

BC BRUNSWICK CORP 0.0%

Value $269K Shares 2,819 Est. Cost — Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $269K Shares 1,345 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $268K Shares 4,009 Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $267K Shares 1,775 Est. Cost — Unrealized —

— FEDERAL RLTY INVT TR 0.0%

Value $265K Shares 2,610 Est. Cost — Unrealized —

O REALTY INCOME CORP 0.0%

Value $262K Shares 4,133 Est. Cost — Unrealized —

KEY KEYCORP 0.0%

Value $260K Shares 13,016 Est. Cost — Unrealized —

ATR APTARGROUP INC 0.0%

Value $260K Shares 1,837 Est. Cost — Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $257K Shares 971 Est. Cost — Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $257K Shares 1,104 Est. Cost — Unrealized —

WEX WEX INC 0.0%

Value $257K Shares 1,226 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $257K Shares 5,441 Est. Cost — Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $256K Shares 7,764 Est. Cost — Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $256K Shares 1,266 Est. Cost — Unrealized —

IT GARTNER INC 0.0%

Value $253K Shares 1,384 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $251K Shares 2,248 Est. Cost — Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $250K Shares 1,863 Est. Cost — Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $250K Shares 1,860 Est. Cost — Unrealized —

— XILINX INC 0.0%

Value $250K Shares 2,015 Est. Cost — Unrealized —

BIIB BIOGEN INC 0.0%

Value $248K Shares 885 Est. Cost — Unrealized —

AMLP ALPS ETF TR 0.0%

Value $248K Shares 8,134 Est. Cost — Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $247K Shares 4,096 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $247K Shares 1,211 Est. Cost — Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $246K Shares 2,945 Est. Cost — Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $246K Shares 4,992 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value $246K Shares 586 Est. Cost — Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $244K Shares 14,400 Est. Cost — Unrealized —

LII LENNOX INTL INC 0.0%

Value $244K Shares 783 Est. Cost — Unrealized —

F FORD MTR CO DEL 0.0%

Value $243K Shares 19,846 Est. Cost — Unrealized —

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value $241K Shares 1,384 Est. Cost — Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value $240K Shares 5,557 Est. Cost — Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $239K Shares 1,560 Est. Cost — Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $239K Shares 1,238 Est. Cost — Unrealized —

— QURATE RETAIL INC 0.0%

Value $239K Shares 20,354 Est. Cost — Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $237K Shares 1,038 Est. Cost — Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $237K Shares 7,781 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $236K Shares 521 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $235K Shares 2,551 Est. Cost — Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $235K Shares 4,116 Est. Cost — Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $234K Shares 16,379 Est. Cost — Unrealized —

TKR TIMKEN CO 0.0%

Value $234K Shares 2,884 Est. Cost — Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $233K Shares 1,417 Est. Cost — Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $232K Shares 708 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.0%

Value $232K Shares 1,169 Est. Cost — Unrealized —

— MARATHON OIL CORP 0.0%

Value $230K Shares 21,519 Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $230K Shares 1,069 Est. Cost — Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value $229K Shares 1,535 Est. Cost — Unrealized —

NEM NEWMONT CORP 0.0%

Value $228K Shares 3,789 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $227K Shares 1,602 Est. Cost — Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $225K Shares 557 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $224K Shares 1,592 Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.0%

Value $224K Shares 1,888 Est. Cost — Unrealized —

CMI CUMMINS INC 0.0%

Value $224K Shares 865 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $223K Shares 1,628 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.0%

Value $223K Shares 3,637 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $223K Shares 440 Est. Cost — Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $222K Shares 2,705 Est. Cost — Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $222K Shares 4,810 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $221K Shares 1,122 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $220K Shares 1,212 Est. Cost — Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $220K Shares 686 Est. Cost — Unrealized —

WWD WOODWARD INC 0.0%

Value $218K Shares 1,811 Est. Cost — Unrealized —

AVA AVISTA CORP 0.0%

Value $218K Shares 4,566 Est. Cost — Unrealized —

PRI PRIMERICA INC 0.0%

Value $216K Shares 1,463 Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $215K Shares 3,981 Est. Cost — Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $215K Shares 3,447 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $215K Shares 5,652 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $215K Shares 5,976 Est. Cost — Unrealized —

EBAY EBAY INC. 0.0%

Value $214K Shares 3,499 Est. Cost — Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $211K Shares 2,199 Est. Cost — Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $211K Shares 1,267 Est. Cost — Unrealized —

CMA COMERICA INC 0.0%

Value $210K Shares 2,923 Est. Cost — Unrealized —

ITT ITT INC 0.0%

Value $210K Shares 2,314 Est. Cost — Unrealized —

EXPO EXPONENT INC 0.0%

Value $209K Shares 2,142 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $209K Shares 5,147 Est. Cost — Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $208K Shares 4,050 Est. Cost — Unrealized —

CACI CACI INTL INC 0.0%

Value $207K Shares 840 Est. Cost — Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $207K Shares 2,190 Est. Cost — Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $207K Shares 2,444 Est. Cost — Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $206K Shares 807 Est. Cost — Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $206K Shares 10,207 Est. Cost — Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $206K Shares 1,592 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $205K Shares 1,498 Est. Cost — Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $205K Shares 11,690 Est. Cost — Unrealized —

EOG EOG RES INC 0.0%

Value $205K Shares 2,833 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $202K Shares 2,360 Est. Cost — Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $202K Shares 1,037 Est. Cost — Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $201K Shares 4,480 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value $201K Shares 143 Est. Cost — Unrealized —

Value $201K Shares 3,133 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $200K Shares 990 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $190K Shares 12,113 Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $179K Shares 11,431 Est. Cost — Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $140K Shares 12,646 Est. Cost — Unrealized —

MAC MACERICH CO 0.0%

Value $120K Shares 10,224 Est. Cost — Unrealized —

DNOW NOW INC 0.0%

Value $101K Shares 10,017 Est. Cost — Unrealized —

— PIXELWORKS INC 0.0%

Value $33,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	677,398	$269M	15.8%	—	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	758,397	$179M	10.5%	—	—	COM	594918104
VV	VANGUARD INDEX FDS	613,172	$114M	6.7%	—	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	389,230	$100M	5.9%	—	—	GROWTH ETF	922908736
VXF	VANGUARD INDEX FDS	471,490	$83.41M	4.9%	—	—	EXTEND MKT ETF	922908652
HEFA	ISHARES TR	2,503,107	$82.53M	4.8%	—	—	HDG MSCI EAFE	46434V803
IEF	ISHARES TR	470,834	$53.17M	3.1%	—	—	BARCLAYS 7 10 YR	464287440
AAPL	APPLE INC	362,949	$44.33M	2.6%	—	—	COM	037833100
IWR	ISHARES TR	414,208	$30.62M	1.8%	—	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	135,110	$29.85M	1.7%	—	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	8,587	$26.57M	1.6%	—	—	COM	023135106
SBUX	STARBUCKS CORP	171,069	$18.69M	1.1%	—	—	COM	855244109
SPY	SPDR S&P 500 ETF TR	42,001	$16.65M	1.0%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	210,511	$15.17M	0.9%	—	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	111,156	$14.61M	0.9%	—	—	VALUE ETF	922908744
HEEM	ISHARES INC	449,275	$14.49M	0.8%	—	—	CUR HD MSCI EM	46434G509
SCHX	SCHWAB STRATEGIC TR	149,132	$14.32M	0.8%	—	—	US LRG CAP ETF	808524201
VB	VANGUARD INDEX FDS	57,995	$12.42M	0.7%	—	—	SMALL CP ETF	922908751
IWB	ISHARES TR	50,394	$11.28M	0.7%	—	—	RUS 1000 ETF	464287622
COST	COSTCO WHSL CORP NEW	30,519	$10.76M	0.6%	—	—	COM	22160K105
EFA	ISHARES TR	128,855	$9.776M	0.6%	—	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	14,527	$9.703M	0.6%	—	—	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	61,909	$9.106M	0.5%	—	—	DIV APP ETF	921908844
NKE	NIKE INC	64,860	$8.619M	0.5%	—	—	CL B	654106103
ACN	ACCENTURE PLC IRELAND	28,917	$7.989M	0.5%	—	—	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	24,607	$7.853M	0.5%	—	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	24,020	$7.332M	0.4%	—	—	COM	437076102
JPM	JPMORGAN CHASE & CO	47,851	$7.284M	0.4%	—	—	COM	46625H100
JNJ	JOHNSON & JOHNSON	43,400	$7.133M	0.4%	—	—	COM	478160104
PG	PROCTER AND GAMBLE CO	52,393	$7.096M	0.4%	—	—	COM	742718109
INTC	INTEL CORP	108,936	$6.972M	0.4%	—	—	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	116,759	$6.79M	0.4%	—	—	COM	92343V104
NVDA	NVIDIA CORPORATION	12,078	$6.449M	0.4%	—	—	COM	67066G104
SCHG	SCHWAB STRATEGIC TR	48,276	$6.265M	0.4%	—	—	US LCAP GR ETF	808524300
VNQ	VANGUARD INDEX FDS	67,996	$6.246M	0.4%	—	—	REAL ESTATE ETF	922908553
IJH	ISHARES TR	23,910	$6.223M	0.4%	—	—	CORE S&P MCP ETF	464287507
BAC	BK OF AMERICA CORP	151,680	$5.868M	0.3%	—	—	COM	060505104
EEM	ISHARES TR	105,272	$5.615M	0.3%	—	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	14,884	$5.538M	0.3%	—	—	COM	91324P102
V	VISA INC	26,093	$5.525M	0.3%	—	—	COM CL A	92826C839
CVX	CHEVRON CORP NEW	52,625	$5.515M	0.3%	—	—	COM	166764100
SHY	ISHARES TR	63,753	$5.499M	0.3%	—	—	1 3 YR TREAS BD	464287457
BA	BOEING CO	20,676	$5.267M	0.3%	—	—	COM	097023105
MCD	MCDONALDS CORP	23,479	$5.263M	0.3%	—	—	COM	580135101
AMAT	APPLIED MATLS INC	38,541	$5.149M	0.3%	—	—	COM	038222105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,146	$5.147M	0.3%	—	—	CL B NEW	084670702
CAT	CATERPILLAR INC	21,771	$5.048M	0.3%	—	—	COM	149123101
PEP	PEPSICO INC	35,090	$4.964M	0.3%	—	—	COM	713448108
GOOG	ALPHABET INC	2,369	$4.901M	0.3%	—	—	CAP STK CL C	02079K107
ABT	ABBOTT LABS	40,687	$4.876M	0.3%	—	—	COM	002824100
VGIT	VANGUARD SCOTTSDALE FDS	72,033	$4.843M	0.3%	—	—	INTER TERM TREAS	92206C706
MMM	3M CO	25,040	$4.825M	0.3%	—	—	COM	88579Y101
CMCSA	COMCAST CORP NEW	88,733	$4.801M	0.3%	—	—	CL A	20030N101
PFE	PFIZER INC	131,765	$4.774M	0.3%	—	—	COM	717081103
MRK	MERCK & CO. INC	61,225	$4.72M	0.3%	—	—	COM	58933Y105
ORCL	ORACLE CORP	66,913	$4.695M	0.3%	—	—	COM	68389X105
TXN	TEXAS INSTRS INC	23,784	$4.495M	0.3%	—	—	COM	882508104
WMT	WALMART INC	32,907	$4.47M	0.3%	—	—	COM	931142103
T	AT&T INC	147,554	$4.466M	0.3%	—	—	COM	00206R102
KO	COCA COLA CO	84,652	$4.462M	0.3%	—	—	COM	191216100
IWF	ISHARES TR	18,319	$4.452M	0.3%	—	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	2,153	$4.441M	0.3%	—	—	CAP STK CL A	02079K305
ABBV	ABBVIE INC	40,755	$4.411M	0.3%	—	—	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	82,616	$4.3M	0.3%	—	—	FTSE EMR MKT ETF	922042858
HON	HONEYWELL INTL INC	19,537	$4.241M	0.2%	—	—	COM	438516106
MET	METLIFE INC	68,540	$4.167M	0.2%	—	—	COM	59156R108
PCAR	PACCAR INC	43,410	$4.034M	0.2%	—	—	COM	693718108
MS	MORGAN STANLEY	51,801	$4.023M	0.2%	—	—	COM NEW	617446448
UPS	UNITED PARCEL SERVICE INC	22,684	$3.856M	0.2%	—	—	CL B	911312106
AFL	AFLAC INC	74,507	$3.813M	0.2%	—	—	COM	001055102
META	FACEBOOK INC	12,902	$3.8M	0.2%	—	—	CL A	30303M102
TGT	TARGET CORP	19,077	$3.779M	0.2%	—	—	COM	87612E106
MDT	MEDTRONIC PLC	31,764	$3.752M	0.2%	—	—	SHS	G5960L103
—	ACTIVISION BLIZZARD INC	39,801	$3.701M	0.2%	—	—	COM	00507V109
IUSG	ISHARES TR	40,393	$3.667M	0.2%	—	—	CORE S&P US GWT	464287671
VYM	VANGUARD WHITEHALL FDS	35,700	$3.609M	0.2%	—	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	27,169	$3.602M	0.2%	—	—	COM	747525103
SCHA	SCHWAB STRATEGIC TR	36,050	$3.593M	0.2%	—	—	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	22,343	$3.465M	0.2%	—	—	COM	032654105
YUM	YUM BRANDS INC	32,007	$3.463M	0.2%	—	—	COM	988498101
AMT	AMERICAN TOWER CORP NEW	12,912	$3.087M	0.2%	—	—	COM	03027X100
EXPE	EXPEDIA GROUP INC	17,756	$3.056M	0.2%	—	—	COM NEW	30212P303
DIS	DISNEY WALT CO	16,204	$2.99M	0.2%	—	—	COM	254687106
USB	US BANCORP DEL	53,493	$2.959M	0.2%	—	—	COM NEW	902973304
NEE	NEXTERA ENERGY INC	37,317	$2.822M	0.2%	—	—	COM	65339F101
PLD	PROLOGIS INC.	26,403	$2.799M	0.2%	—	—	COM	74340W103
WDAY	WORKDAY INC	10,143	$2.52M	0.1%	—	—	CL A	98138H101
APD	AIR PRODS & CHEMS INC	8,775	$2.469M	0.1%	—	—	COM	009158106
DUK	DUKE ENERGY CORP NEW	24,839	$2.398M	0.1%	—	—	COM NEW	26441C204
DHR	DANAHER CORPORATION	10,502	$2.364M	0.1%	—	—	COM	235851102
ISRG	INTUITIVE SURGICAL INC	3,189	$2.356M	0.1%	—	—	COM NEW	46120E602
XOM	EXXON MOBIL CORP	40,722	$2.274M	0.1%	—	—	COM	30231G102
ECL	ECOLAB INC	10,476	$2.243M	0.1%	—	—	COM	278865100
CSCO	CISCO SYS INC	40,486	$2.094M	0.1%	—	—	COM	17275R102
KMB	KIMBERLY-CLARK CORP	14,760	$2.052M	0.1%	—	—	COM	494368103
TIP	ISHARES TR	16,240	$2.038M	0.1%	—	—	TIPS BD ETF	464287176
ADBE	ADOBE SYSTEMS INCORPORATED	4,215	$2.004M	0.1%	—	—	COM	00724F101
WSM	WILLIAMS SONOMA INC	10,999	$1.971M	0.1%	—	—	COM	969904101
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.929M	0.1%	—	—	CL A	084670108
MUB	ISHARES TR	16,626	$1.929M	0.1%	—	—	NATIONAL MUN ETF	464288414
GBCI	GLACIER BANCORP INC NEW	33,700	$1.923M	0.1%	—	—	COM	37637Q105
CLX	CLOROX CO DEL	9,926	$1.914M	0.1%	—	—	COM	189054109
MPC	MARATHON PETE CORP	33,018	$1.766M	0.1%	—	—	COM	56585A102
VO	VANGUARD INDEX FDS	7,911	$1.751M	0.1%	—	—	MID CAP ETF	922908629
SPYM	SPDR SER TR	37,429	$1.745M	0.1%	—	—	PORTFOLIO S&P500	78464A854
RF	REGIONS FINANCIAL CORP NEW	83,249	$1.72M	0.1%	—	—	COM	7591EP100
NFLX	NETFLIX INC	3,171	$1.654M	0.1%	—	—	COM	64110L106
IYC	ISHARES TR	22,000	$1.646M	0.1%	—	—	U.S. CNSM SV ETF	464287580
PYPL	PAYPAL HLDGS INC	6,751	$1.639M	0.1%	—	—	COM	70450Y103
SCHM	SCHWAB STRATEGIC TR	21,619	$1.609M	0.1%	—	—	US MID-CAP ETF	808524508
STE	STERIS PLC	8,326	$1.586M	0.1%	—	—	SHS USD	G8473T100
DVY	ISHARES TR	13,737	$1.567M	0.1%	—	—	SELECT DIVID ETF	464287168
LUV	SOUTHWEST AIRLS CO	25,625	$1.565M	0.1%	—	—	COM	844741108
DHI	D R HORTON INC	17,486	$1.558M	0.1%	—	—	COM	23331A109
WAFD	WASHINGTON FED INC	50,127	$1.544M	0.1%	—	—	COM	938824109
MA	MASTERCARD INCORPORATED	4,322	$1.539M	0.1%	—	—	CL A	57636Q104
POOL	POOL CORP	4,405	$1.521M	0.1%	—	—	COM	73278L105
THO	THOR INDS INC	11,290	$1.521M	0.1%	—	—	COM	885160101
RPM	RPM INTL INC	16,494	$1.515M	0.1%	—	—	COM	749685103
TMO	THERMO FISHER SCIENTIFIC INC	3,283	$1.498M	0.1%	—	—	COM	883556102
AGG	ISHARES TR	13,156	$1.498M	0.1%	—	—	CORE US AGGBD ET	464287226
LLY	LILLY ELI & CO	7,968	$1.489M	0.1%	—	—	COM	532457108
MKSI	MKS INSTRS INC	7,939	$1.472M	0.1%	—	—	COM	55306N104
—	KANSAS CITY SOUTHERN	5,556	$1.466M	0.1%	—	—	COM NEW	485170302
EXPD	EXPEDITORS INTL WASH INC	13,599	$1.464M	0.1%	—	—	COM	302130109
GGG	GRACO INC	20,286	$1.453M	0.1%	—	—	COM	384109104
MPWR	MONOLITHIC PWR SYS INC	4,091	$1.445M	0.1%	—	—	COM	609839105
PM	PHILIP MORRIS INTL INC	16,000	$1.42M	0.1%	—	—	COM	718172109
ZION	ZIONS BANCORPORATION N A	25,411	$1.397M	0.1%	—	—	COM	989701107
OZK	BANK OZK	33,790	$1.38M	0.1%	—	—	COM	06417N103
—	SYNOVUS FINL CORP	29,937	$1.37M	0.1%	—	—	COM NEW	87161C501
A	AGILENT TECHNOLOGIES INC	10,689	$1.359M	0.1%	—	—	COM	00846U101
SCHR	SCHWAB STRATEGIC TR	24,070	$1.358M	0.1%	—	—	INTRM TRM TRES	808524854
WMB	WILLIAMS COS INC	57,201	$1.355M	0.1%	—	—	COM	969457100
OKE	ONEOK INC NEW	26,445	$1.34M	0.1%	—	—	COM	682680103
TER	TERADYNE INC	10,963	$1.334M	0.1%	—	—	COM	880770102
TSCO	TRACTOR SUPPLY CO	7,526	$1.333M	0.1%	—	—	COM	892356106
MDU	MDU RES GROUP INC	42,132	$1.332M	0.1%	—	—	COM	552690109
VTI	VANGUARD INDEX FDS	6,419	$1.327M	0.1%	—	—	TOTAL STK MKT	922908769
STAG	STAG INDL INC	38,783	$1.303M	0.1%	—	—	COM	85254J102
JBHT	HUNT J B TRANS SVCS INC	7,717	$1.297M	0.1%	—	—	COM	445658107
LNT	ALLIANT ENERGY CORP	23,817	$1.29M	0.1%	—	—	COM	018802108
—	CORESITE RLTY CORP	10,711	$1.284M	0.1%	—	—	COM	21870Q105
MSM	MSC INDL DIRECT INC	14,190	$1.28M	0.1%	—	—	CL A	553530106
—	DUKE REALTY CORP	30,413	$1.275M	0.1%	—	—	COM NEW	264411505
MMS	MAXIMUS INC	14,230	$1.267M	0.1%	—	—	COM	577933104
IEX	IDEX CORP	5,987	$1.253M	0.1%	—	—	COM	45167R104
CAH	CARDINAL HEALTH INC	20,603	$1.252M	0.1%	—	—	COM	14149Y108
GRMN	GARMIN LTD	9,487	$1.251M	0.1%	—	—	SHS	H2906T109
CUBE	CUBESMART	32,992	$1.248M	0.1%	—	—	COM	229663109
SMG	SCOTTS MIRACLE-GRO CO	5,090	$1.247M	0.1%	—	—	CL A	810186106
BRO	BROWN & BROWN INC	27,113	$1.239M	0.1%	—	—	COM	115236101
WSO	WATSCO INC	4,751	$1.239M	0.1%	—	—	COM	942622200
AJG	GALLAGHER ARTHUR J & CO	9,932	$1.239M	0.1%	—	—	COM	363576109
CPB	CAMPBELL SOUP CO	24,581	$1.236M	0.1%	—	—	COM	134429109
BBY	BEST BUY INC	10,705	$1.229M	0.1%	—	—	COM	086516101
—	HILL ROM HLDGS INC	11,064	$1.222M	0.1%	—	—	COM	431475102
CBSH	COMMERCE BANCSHARES INC	15,918	$1.219M	0.1%	—	—	COM	200525103
DGX	QUEST DIAGNOSTICS INC	9,420	$1.209M	0.1%	—	—	COM	74834L100
AMGN	AMGEN INC	4,851	$1.207M	0.1%	—	—	COM	031162100
MGRC	MCGRATH RENTCORP	14,955	$1.206M	0.1%	—	—	COM	580589109
RLI	RLI CORP	10,801	$1.205M	0.1%	—	—	COM	749607107
NDAQ	NASDAQ INC	8,122	$1.198M	0.1%	—	—	COM	631103108
PII	POLARIS INC	8,626	$1.151M	0.1%	—	—	COM	731068102
BR	BROADRIDGE FINL SOLUTIONS IN	7,397	$1.132M	0.1%	—	—	COM	11133T103
CRM	SALESFORCE COM INC	5,176	$1.097M	0.1%	—	—	COM	79466L302
BMY	BRISTOL-MYERS SQUIBB CO	17,295	$1.092M	0.1%	—	—	COM	110122108
UNP	UNION PAC CORP	4,794	$1.057M	0.1%	—	—	COM	907818108
AMD	ADVANCED MICRO DEVICES INC	13,305	$1.044M	0.1%	—	—	COM	007903107
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,788	$1.03M	0.1%	—	—	CL A	099502106
MO	ALTRIA GROUP INC	19,924	$1.019M	0.1%	—	—	COM	02209S103
AVGO	BROADCOM INC	2,141	$993K	0.1%	—	—	COM	11135F101
SAIC	SCIENCE APPLICATIONS INTL CO	11,727	$980K	0.1%	—	—	COM	808625107
ALK	ALASKA AIR GROUP INC	14,088	$975K	0.1%	—	—	COM	011659109
LOW	LOWES COS INC	4,927	$937K	0.1%	—	—	COM	548661107
ITW	ILLINOIS TOOL WKS INC	4,212	$933K	0.1%	—	—	COM	452308109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,775	$920K	0.1%	—	—	SPONSORED ADS	874039100
PI	IMPINJ INC	16,000	$910K	0.1%	—	—	COM	453204109
IJJ	ISHARES TR	8,722	$889K	0.1%	—	—	S&P MC 400VL ETF	464287705
ASML	ASML HOLDING N V	1,365	$842K	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	1,405	$836K	0.0%	—	—	COM	512807108
CSX	CSX CORP	8,383	$808K	0.0%	—	—	COM	126408103
EMR	EMERSON ELEC CO	8,691	$784K	0.0%	—	—	COM	291011104
AXP	AMERICAN EXPRESS CO	5,341	$755K	0.0%	—	—	COM	025816109
SDY	SPDR SER TR	6,364	$751K	0.0%	—	—	S&P DIVID ETF	78464A763
DE	DEERE & CO	1,894	$708K	0.0%	—	—	COM	244199105
SOXX	ISHARES TR	1,649	$699K	0.0%	—	—	PHLX SEMICND ETF	464287523
MDLZ	MONDELEZ INTL INC	11,868	$695K	0.0%	—	—	CL A	609207105
IJR	ISHARES TR	6,337	$688K	0.0%	—	—	CORE S&P SCP ETF	464287804
MATX	MATSON INC	10,262	$684K	0.0%	—	—	COM	57686G105
IVE	ISHARES TR	4,830	$682K	0.0%	—	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	5,021	$669K	0.0%	—	—	COM	459200101
TSLA	TESLA INC	1,000	$668K	0.0%	—	—	Call	88160R101
CL	COLGATE PALMOLIVE CO	8,449	$666K	0.0%	—	—	COM	194162103
ADP	AUTOMATIC DATA PROCESSING IN	3,476	$655K	0.0%	—	—	COM	053015103
WFC	WELLS FARGO CO NEW	16,644	$650K	0.0%	—	—	COM	949746101
—	CANADIAN PAC RY LTD	1,686	$639K	0.0%	—	—	COM	13645T100
XEL	XCEL ENERGY INC	9,565	$636K	0.0%	—	—	COM	98389B100
HDB	HDFC BANK LTD	8,099	$629K	0.0%	—	—	SPONSORED ADS	40415F101
MELI	MERCADOLIBRE INC	419	$617K	0.0%	—	—	COM	58733R102
RTX	RAYTHEON TECHNOLOGIES CORP	7,959	$615K	0.0%	—	—	COM	75513E101
—	LINDE PLC	2,157	$604K	0.0%	—	—	SHS	G5494J103
RMD	RESMED INC	3,067	$595K	0.0%	—	—	COM	761152107
COLM	COLUMBIA SPORTSWEAR CO	5,607	$592K	0.0%	—	—	COM	198516106
DIA	SPDR DOW JONES INDL AVERAGE	1,771	$585K	0.0%	—	—	UT SER 1	78467X109
—	GENERAL ELECTRIC CO	44,457	$584K	0.0%	—	—	COM	369604103
BND	VANGUARD BD INDEX FDS	6,840	$579K	0.0%	—	—	TOTAL BND MRKT	921937835
NTRS	NORTHERN TR CORP	5,419	$570K	0.0%	—	—	COM	665859104
NSC	NORFOLK SOUTHN CORP	2,104	$565K	0.0%	—	—	COM	655844108
PPG	PPG INDS INC	3,733	$561K	0.0%	—	—	COM	693506107
BDX	BECTON DICKINSON & CO	2,303	$560K	0.0%	—	—	COM	075887109
WPC	WP CAREY INC	7,866	$557K	0.0%	—	—	COM	92936U109
—	BLACKROCK INC	736	$555K	0.0%	—	—	COM	09247X101
MTD	METTLER TOLEDO INTERNATIONAL	478	$553K	0.0%	—	—	COM	592688105
IWD	ISHARES TR	3,652	$553K	0.0%	—	—	RUS 1000 VAL ETF	464287598
GLD	SPDR GOLD TR	3,432	$549K	0.0%	—	—	GOLD SHS	78463V107
FTV	FORTIVE CORP	7,411	$524K	0.0%	—	—	COM	34959J108
SUSA	ISHARES TR	5,918	$520K	0.0%	—	—	MSCI USA ESG SLC	464288802
CHTR	CHARTER COMMUNICATIONS INC N	837	$516K	0.0%	—	—	CL A	16119P108
ELV	ANTHEM INC	1,426	$512K	0.0%	—	—	COM	036752103
SHV	ISHARES TR	4,634	$512K	0.0%	—	—	SHORT TREAS BD	464288679
PNC	PNC FINL SVCS GROUP INC	2,916	$511K	0.0%	—	—	COM	693475105
C	CITIGROUP INC	7,005	$510K	0.0%	—	—	COM NEW	172967424
ICF	ISHARES TR	8,800	$509K	0.0%	—	—	COHEN STEER REIT	464287564
INTU	INTUIT	1,313	$503K	0.0%	—	—	COM	461202103
PAYX	PAYCHEX INC	5,121	$502K	0.0%	—	—	COM	704326107
SHOP	SHOPIFY INC	447	$495K	0.0%	—	—	CL A	82509L107
NOW	SERVICENOW INC	989	$495K	0.0%	—	—	COM	81762P102
AON	AON PLC	2,136	$492K	0.0%	—	—	SHS CL A	G0403H108
RACE	FERRARI N V	2,286	$478K	0.0%	—	—	COM	N3167Y103
FDX	FEDEX CORP	1,662	$472K	0.0%	—	—	COM	31428X106
MU	MICRON TECHNOLOGY INC	5,318	$469K	0.0%	—	—	COM	595112103
IJK	ISHARES TR	5,920	$464K	0.0%	—	—	S&P MC 400GR ETF	464287606
BKNG	BOOKING HOLDINGS INC	198	$461K	0.0%	—	—	COM	09857L108
LULU	LULULEMON ATHLETICA INC	1,490	$457K	0.0%	—	—	COM	550021109
WM	WASTE MGMT INC DEL	3,504	$452K	0.0%	—	—	COM	94106L109
IYW	ISHARES TR	4,960	$435K	0.0%	—	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	2,753	$434K	0.0%	—	—	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	1,157	$428K	0.0%	—	—	COM	539830109
TFC	TRUIST FINL CORP	7,319	$427K	0.0%	—	—	COM	89832Q109
ALL	ALLSTATE CORP	3,701	$425K	0.0%	—	—	COM	020002101
ALC	ALCON AG	6,056	$425K	0.0%	—	—	ORD SHS	H01301128
SYK	STRYKER CORPORATION	1,743	$424K	0.0%	—	—	COM	863667101
TREX	TREX CO INC	4,596	$421K	0.0%	—	—	COM	89531P105
VLO	VALERO ENERGY CORP	5,836	$418K	0.0%	—	—	COM	91913Y100
GILD	GILEAD SCIENCES INC	6,441	$416K	0.0%	—	—	COM	375558103
VOO	VANGUARD INDEX FDS	1,141	$416K	0.0%	—	—	S&P 500 ETF SHS	922908363
FISV	FISERV INC	3,497	$416K	0.0%	—	—	COM	337738108
IWV	ISHARES TR	1,752	$416K	0.0%	—	—	RUSSELL 3000 ETF	464287689
TJX	TJX COS INC NEW	6,274	$415K	0.0%	—	—	COM	872540109
MCHB	HOMESTREET INC	9,368	$413K	0.0%	—	—	COM	43785V102
CVS	CVS HEALTH CORP	5,418	$408K	0.0%	—	—	COM	126650100
CATY	CATHAY GEN BANCORP	9,876	$403K	0.0%	—	—	COM	149150104
CHE	CHEMED CORP NEW	876	$402K	0.0%	—	—	COM	16359R103
BABA	ALIBABA GROUP HLDG LTD	1,765	$400K	0.0%	—	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	1,127	$398K	0.0%	—	—	COM	78409V104
ETN	EATON CORP PLC	2,878	$398K	0.0%	—	—	SHS	G29183103
SPY	SPDR S&P 500 ETF TR	1,000	$396K	0.0%	—	—	Call	78462F103
SPY	SPDR S&P 500 ETF TR	1,000	$396K	0.0%	—	—	Put	78462F103
FIVE	FIVE BELOW INC	2,072	$395K	0.0%	—	—	COM	33829M101
CZR	CAESARS ENTERTAINMENT INC NE	4,490	$393K	0.0%	—	—	COM	12769G100
GS	GOLDMAN SACHS GROUP INC	1,198	$392K	0.0%	—	—	COM	38141G104
KKR	KKR & CO INC	8,000	$391K	0.0%	—	—	COM	48251W104
IEMG	ISHARES INC	6,077	$391K	0.0%	—	—	CORE MSCI EMKT	46434G103
MRSH	MARSH & MCLENNAN COS INC	3,204	$390K	0.0%	—	—	COM	571748102
ETSY	ETSY INC	1,930	$389K	0.0%	—	—	COM	29786A106
CFR	CULLEN FROST BANKERS INC	3,565	$388K	0.0%	—	—	COM	229899109
MDY	SPDR S&P MIDCAP 400 ETF TR	804	$383K	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
SF	STIFEL FINL CORP	5,975	$383K	0.0%	—	—	COM	860630102
SLB	SCHLUMBERGER LTD	14,037	$382K	0.0%	—	—	COM	806857108
TMUS	T-MOBILE US INC	3,040	$381K	0.0%	—	—	COM	872590104
GM	GENERAL MTRS CO	6,606	$380K	0.0%	—	—	COM	37045V100
LAD	LITHIA MTRS INC	968	$377K	0.0%	—	—	CL A	536797103
MLPX	GLOBAL X FDS	11,777	$372K	0.0%	—	—	GLB X MLP ENRG I	37954Y293
CFG	CITIZENS FINANCIAL GROUP INC	8,376	$370K	0.0%	—	—	COM	174610105
COF	CAPITAL ONE FINL CORP	2,889	$368K	0.0%	—	—	COM	14040H105
SYY	SYSCO CORP	4,657	$367K	0.0%	—	—	COM	871829107
—	VIRGIN GALACTIC HOLDINGS INC	11,985	$367K	0.0%	—	—	COM	92766K106
MINT	PIMCO ETF TR	3,592	$366K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
—	SVB FINANCIAL GROUP	742	$366K	0.0%	—	—	COM	78486Q101
CGNX	COGNEX CORP	4,400	$365K	0.0%	—	—	COM	192422103
PRU	PRUDENTIAL FINL INC	3,991	$364K	0.0%	—	—	COM	744320102
—	CITRIX SYS INC	2,582	$362K	0.0%	—	—	COM	177376100
DAR	DARLING INGREDIENTS INC	4,922	$362K	0.0%	—	—	COM	237266101
PTC	PTC INC	2,579	$355K	0.0%	—	—	COM	69370C100
BOTZ	GLOBAL X FDS	10,538	$349K	0.0%	—	—	RBTCS ARTFL INTE	37954Y715
TT	TRANE TECHNOLOGIES PLC	2,104	$348K	0.0%	—	—	SHS	G8994E103
EL	LAUDER ESTEE COS INC	1,193	$347K	0.0%	—	—	CL A	518439104
—	PIONEER NAT RES CO	2,184	$346K	0.0%	—	—	COM	723787107
FIS	FIDELITY NATL INFORMATION SV	2,455	$345K	0.0%	—	—	COM	31620M106
KLAC	KLA CORP	1,045	$345K	0.0%	—	—	COM NEW	482480100
SHW	SHERWIN WILLIAMS CO	463	$342K	0.0%	—	—	COM	824348106
TTEK	TETRA TECH INC NEW	2,505	$340K	0.0%	—	—	COM	88162G103
HDV	ISHARES TR	3,575	$339K	0.0%	—	—	CORE HIGH DV ETF	46429B663
DTE	DTE ENERGY CO	2,530	$337K	0.0%	—	—	COM	233331107
DAL	DELTA AIR LINES INC DEL	6,912	$334K	0.0%	—	—	COM NEW	247361702
EME	EMCOR GROUP INC	2,978	$334K	0.0%	—	—	COM	29084Q100
—	PINNACLE FINL PARTNERS INC	3,746	$332K	0.0%	—	—	COM	72346Q104
—	NORDSTROM INC	8,652	$328K	0.0%	—	—	COM	655664100
—	REDFIN CORP	4,886	$325K	0.0%	—	—	COM	75737F108
—	CATALENT INC	3,092	$325K	0.0%	—	—	COM	148806102
PGR	PROGRESSIVE CORP	3,347	$320K	0.0%	—	—	COM	743315103
EPR	EPR PPTYS	6,852	$319K	0.0%	—	—	COM SH BEN INT	26884U109
DD	DUPONT DE NEMOURS INC	4,133	$319K	0.0%	—	—	COM	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	1,575	$319K	0.0%	—	—	COM	502431109
STIP	ISHARES TR	2,998	$317K	0.0%	—	—	0-5 YR TIPS ETF	46429B747
EXC	EXELON CORP	7,231	$316K	0.0%	—	—	COM	30161N101
EA	ELECTRONIC ARTS INC	2,329	$315K	0.0%	—	—	COM	285512109
—	DISCOVER FINL SVCS	3,317	$315K	0.0%	—	—	COM	254709108
AFG	AMERICAN FINL GROUP INC OHIO	2,765	$315K	0.0%	—	—	COM	025932104
ADSK	AUTODESK INC	1,129	$313K	0.0%	—	—	COM	052769106
FICO	FAIR ISAAC CORP	644	$313K	0.0%	—	—	COM	303250104
SNN	SMITH & NEPHEW PLC	8,230	$312K	0.0%	—	—	SPDN ADR NEW	83175M205
CRL	CHARLES RIV LABS INTL INC	1,078	$312K	0.0%	—	—	COM	159864107
FDS	FACTSET RESH SYS INC	1,010	$312K	0.0%	—	—	COM	303075105
COP	CONOCOPHILLIPS	5,860	$310K	0.0%	—	—	COM	20825C104
VEA	VANGUARD TAX-MANAGED INTL FD	6,309	$310K	0.0%	—	—	FTSE DEV MKT ETF	921943858
WDFC	WD-40 CO	1,008	$309K	0.0%	—	—	COM	929236107
MCHP	MICROCHIP TECHNOLOGY INC.	1,955	$303K	0.0%	—	—	COM	595017104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	620	$301K	0.0%	—	—	CL A	989207105
TTC	TORO CO	2,917	$301K	0.0%	—	—	COM	891092108
ICLR	ICON PLC	1,517	$298K	0.0%	—	—	SHS	G4705A100
DOW	DOW INC	4,664	$298K	0.0%	—	—	COM	260557103
CI	CIGNA CORP NEW	1,230	$297K	0.0%	—	—	COM	125523100
SABR	SABRE CORP	19,975	$296K	0.0%	—	—	COM	78573M104
CCI	CROWN CASTLE INTL CORP NEW	1,721	$296K	0.0%	—	—	COM	22822V101
TRMB	TRIMBLE INC	3,801	$296K	0.0%	—	—	COM	896239100
MASI	MASIMO CORP	1,267	$291K	0.0%	—	—	COM	574795100
SO	SOUTHERN CO	4,660	$290K	0.0%	—	—	COM	842587107
FNB	F N B CORP	22,831	$290K	0.0%	—	—	COM	302520101
EQIX	EQUINIX INC	425	$289K	0.0%	—	—	COM	29444U700
ILMN	ILLUMINA INC	734	$282K	0.0%	—	—	COM	452327109
EAT	BRINKER INTL INC	3,934	$280K	0.0%	—	—	COM	109641100
PH	PARKER-HANNIFIN CORP	884	$279K	0.0%	—	—	COM	701094104
FITB	FIFTH THIRD BANCORP	7,408	$277K	0.0%	—	—	COM	316773100
MOH	MOLINA HEALTHCARE INC	1,184	$277K	0.0%	—	—	COM	60855R100
APH	AMPHENOL CORP NEW	4,176	$276K	0.0%	—	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	2,055	$273K	0.0%	—	—	TECHNOLOGY	81369Y803
SLAB	SILICON LABORATORIES INC	1,939	$273K	0.0%	—	—	COM	826919102
HCA	HCA HEALTHCARE INC	1,445	$272K	0.0%	—	—	COM	40412C101
PSX	PHILLIPS 66	3,322	$271K	0.0%	—	—	COM	718546104
MCO	MOODYS CORP	908	$271K	0.0%	—	—	COM	615369105
ACWI	ISHARES TR	2,850	$271K	0.0%	—	—	MSCI ACWI ETF	464288257
SCHW	SCHWAB CHARLES CORP	4,139	$270K	0.0%	—	—	COM	808513105
DOCU	DOCUSIGN INC	1,327	$269K	0.0%	—	—	COM	256163106
BC	BRUNSWICK CORP	2,819	$269K	0.0%	—	—	COM	117043109
SWK	STANLEY BLACK & DECKER INC	1,345	$269K	0.0%	—	—	COM	854502101
HIG	HARTFORD FINL SVCS GROUP INC	4,009	$268K	0.0%	—	—	COM	416515104
TRV	TRAVELERS COMPANIES INC	1,775	$267K	0.0%	—	—	COM	89417E109
—	FEDERAL RLTY INVT TR	2,610	$265K	0.0%	—	—	SH BEN INT NEW	313747206
O	REALTY INCOME CORP	4,133	$262K	0.0%	—	—	COM	756109104
KEY	KEYCORP	13,016	$260K	0.0%	—	—	COM	493267108
ATR	APTARGROUP INC	1,837	$260K	0.0%	—	—	COM	038336103
LFUS	LITTELFUSE INC	971	$257K	0.0%	—	—	COM	537008104
AMP	AMERIPRISE FINL INC	1,104	$257K	0.0%	—	—	COM	03076C106
WEX	WEX INC	1,226	$257K	0.0%	—	—	COM	96208T104
BK	BANK NEW YORK MELLON CORP	5,441	$257K	0.0%	—	—	COM	064058100
FCX	FREEPORT-MCMORAN INC	7,764	$256K	0.0%	—	—	CL B	35671D857
DG	DOLLAR GEN CORP NEW	1,266	$256K	0.0%	—	—	COM	256677105
IT	GARTNER INC	1,384	$253K	0.0%	—	—	COM	366651107
ICE	INTERCONTINENTAL EXCHANGE IN	2,248	$251K	0.0%	—	—	COM	45866F104
PKG	PACKAGING CORP AMER	1,863	$250K	0.0%	—	—	COM	695156109
EXP	EAGLE MATLS INC	1,860	$250K	0.0%	—	—	COM	26969P108
—	XILINX INC	2,015	$250K	0.0%	—	—	COM	983919101
BIIB	BIOGEN INC	885	$248K	0.0%	—	—	COM	09062X103
AMLP	ALPS ETF TR	8,134	$248K	0.0%	—	—	ALERIAN MLP	00162Q452
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,096	$247K	0.0%	—	—	COM	744573106
CME	CME GROUP INC	1,211	$247K	0.0%	—	—	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	2,945	$246K	0.0%	—	—	COM	28176E108
IR	INGERSOLL RAND INC	4,992	$246K	0.0%	—	—	COM	45687V106
HUM	HUMANA INC	586	$246K	0.0%	—	—	COM	444859102
FHN	FIRST HORIZON CORPORATION	14,400	$244K	0.0%	—	—	COM	320517105
LII	LENNOX INTL INC	783	$244K	0.0%	—	—	COM	526107107
F	FORD MTR CO DEL	19,846	$243K	0.0%	—	—	COM	345370860
VAC	MARRIOTT VACTINS WORLDWID CO	1,384	$241K	0.0%	—	—	COM	57164Y107
—	AMERICAN CAMPUS CMNTYS INC	5,557	$240K	0.0%	—	—	COM	024835100
—	ALEXION PHARMACEUTICALS INC	1,560	$239K	0.0%	—	—	COM	015351109
IQV	IQVIA HLDGS INC	1,238	$239K	0.0%	—	—	COM	46266C105
—	QURATE RETAIL INC	20,354	$239K	0.0%	—	—	COM SER A	74915M100
STZ	CONSTELLATION BRANDS INC	1,038	$237K	0.0%	—	—	CL A	21036P108
CHEF	CHEFS WHSE INC	7,781	$237K	0.0%	—	—	COM	163086101
HUBS	HUBSPOT INC	521	$236K	0.0%	—	—	COM	443573100
OC	OWENS CORNING NEW	2,551	$235K	0.0%	—	—	COM	690742101
ACHC	ACADIA HEALTHCARE COMPANY IN	4,116	$235K	0.0%	—	—	COM	00404A109
NAVI	NAVIENT CORPORATION	16,379	$234K	0.0%	—	—	COM	63938C108
TKR	TIMKEN CO	2,884	$234K	0.0%	—	—	COM	887389104
MEDP	MEDPACE HLDGS INC	1,417	$233K	0.0%	—	—	COM	58506Q109
GNRC	GENERAC HLDGS INC	708	$232K	0.0%	—	—	COM	368736104
NDSN	NORDSON CORP	1,169	$232K	0.0%	—	—	COM	655663102
—	MARATHON OIL CORP	21,519	$230K	0.0%	—	—	COM	565849106
VRTX	VERTEX PHARMACEUTICALS INC	1,069	$230K	0.0%	—	—	COM	92532F100
AMG	AFFILIATED MANAGERS GROUP IN	1,535	$229K	0.0%	—	—	COM	008252108
NEM	NEWMONT CORP	3,789	$228K	0.0%	—	—	COM	651639106
DRI	DARDEN RESTAURANTS INC	1,602	$227K	0.0%	—	—	COM	237194105
ROP	ROPER TECHNOLOGIES INC	557	$225K	0.0%	—	—	COM	776696106
DLR	DIGITAL RLTY TR INC	1,592	$224K	0.0%	—	—	COM	253868103
OSK	OSHKOSH CORP	1,888	$224K	0.0%	—	—	COM	688239201
CMI	CUMMINS INC	865	$224K	0.0%	—	—	COM	231021106
CDNS	CADENCE DESIGN SYSTEM INC	1,628	$223K	0.0%	—	—	COM	127387108
GIS	GENERAL MLS INC	3,637	$223K	0.0%	—	—	COM	370334104
ORLY	OREILLY AUTOMOTIVE INC	440	$223K	0.0%	—	—	COM	67103H107
BSV	VANGUARD BD INDEX FDS	2,705	$222K	0.0%	—	—	SHORT TRM BOND	921937827
AIG	AMERICAN INTL GROUP INC	4,810	$222K	0.0%	—	—	COM NEW	026874784
RBC	RBC BEARINGS INC	1,122	$221K	0.0%	—	—	COM	75524B104
GD	GENERAL DYNAMICS CORP	1,212	$220K	0.0%	—	—	COM	369550108
ZM	ZOOM VIDEO COMMUNICATIONS IN	686	$220K	0.0%	—	—	CL A	98980L101
WWD	WOODWARD INC	1,811	$218K	0.0%	—	—	COM	980745103
AVA	AVISTA CORP	4,566	$218K	0.0%	—	—	COM	05379B107
PRI	PRIMERICA INC	1,463	$216K	0.0%	—	—	COM	74164M108
IP	INTERNATIONAL PAPER CO	3,981	$215K	0.0%	—	—	COM	460146103
LNC	LINCOLN NATL CORP IND	3,447	$215K	0.0%	—	—	COM	534187109
MGM	MGM RESORTS INTERNATIONAL	5,652	$215K	0.0%	—	—	COM	552953101
KR	KROGER CO	5,976	$215K	0.0%	—	—	COM	501044101
EBAY	EBAY INC.	3,499	$214K	0.0%	—	—	COM	278642103
TXRH	TEXAS ROADHOUSE INC	2,199	$211K	0.0%	—	—	COM	882681109
FRCB	FIRST REP BK SAN FRANCISCO C	1,267	$211K	0.0%	—	—	COM	33616C100
CMA	COMERICA INC	2,923	$210K	0.0%	—	—	COM	200340107
ITT	ITT INC	2,314	$210K	0.0%	—	—	COM	45073V108
EXPO	EXPONENT INC	2,142	$209K	0.0%	—	—	COM	30214U102
SYF	SYNCHRONY FINANCIAL	5,147	$209K	0.0%	—	—	COM	87165B103
SCHO	SCHWAB STRATEGIC TR	4,050	$208K	0.0%	—	—	SHT TM US TRES	808524862
CACI	CACI INTL INC	840	$207K	0.0%	—	—	CL A	127190304
WAL	WESTERN ALLIANCE BANCORP	2,190	$207K	0.0%	—	—	COM	957638109
AEP	AMERICAN ELEC PWR CO INC	2,444	$207K	0.0%	—	—	COM	025537101
—	LABORATORY CORP AMER HLDGS	807	$206K	0.0%	—	—	COM NEW	50540R409
BRX	BRIXMOR PPTY GROUP INC	10,207	$206K	0.0%	—	—	COM	11120U105
—	TE CONNECTIVITY LTD	1,592	$206K	0.0%	—	—	REG SHS	H84989104
DOV	DOVER CORP	1,498	$205K	0.0%	—	—	COM	260003108
GT	GOODYEAR TIRE & RUBR CO	11,690	$205K	0.0%	—	—	COM	382550101
EOG	EOG RES INC	2,833	$205K	0.0%	—	—	COM	26875P101
RCL	ROYAL CARIBBEAN GROUP	2,360	$202K	0.0%	—	—	COM	V7780T103
RGEN	REPLIGEN CORP	1,037	$202K	0.0%	—	—	COM	759916109
BJ	BJS WHSL CLUB HLDGS INC	4,480	$201K	0.0%	—	—	COM	05550J101
AZO	AUTOZONE INC	143	$201K	0.0%	—	—	COM	053332102
ACM	AECOM	3,133	$201K	0.0%	—	—	COM	00766T100
GPN	GLOBAL PMTS INC	990	$200K	0.0%	—	—	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	12,113	$190K	0.0%	—	—	COM	446150104
VIAV	VIAVI SOLUTIONS INC	11,431	$179K	0.0%	—	—	COM	925550105
ESBA	EMPIRE ST RLTY OP L P	12,646	$140K	0.0%	—	—	UNIT LTD PRTNSP	292102100
MAC	MACERICH CO	10,224	$120K	0.0%	—	—	COM	554382101
DNOW	NOW INC	10,017	$101K	0.0%	—	—	COM	67011P100
—	PIXELWORKS INC	10,000	$33,000	0.0%	—	—	COM NEW	72581M305