Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $2.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 668,823 | $288M | 11.6% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 679,747 | $184M | 7.4% | — | — | COM | 594918104 |
| VV | Vanguard Large-Cap | 600,175 | $120M | 4.9% | — | — | LARGE CAP ETF | 922908637 |
| VUG | Vanguard Growth | 411,871 | $118M | 4.8% | — | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 3,380,287 | $117M | 4.7% | — | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 446,172 | $84.14M | 3.4% | — | — | EXTEND MKT ETF | 922908652 |
| VO | Vanguard Mid-Cap | 266,374 | $63.22M | 2.5% | — | — | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 | 138,610 | $54.55M | 2.2% | — | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 466,691 | $53.9M | 2.2% | — | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 355,570 | $48.7M | 2.0% | — | — | COM | 037833100 |
| BND | Vanguard Total Bond Mkt | 562,268 | $48.29M | 1.9% | — | — | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard FTSE Emg Mkts | 758,188 | $41.18M | 1.7% | — | — | FTSE EMR MK ETF | 922042858 |
| QAI | IQ Hedge Multi-Strategy Tracker | 1,157,621 | $37.34M | 1.5% | — | — | HEDGE MLTI ETF | 45409B107 |
| IWR | iShares Russell Mid-Cap | 415,450 | $32.92M | 1.3% | — | — | RUS MID-CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Mkts | 570,847 | $29.41M | 1.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| — | Invesco S&P MidCap 400 Pure Growth | 116,976 | $26.5M | 1.1% | — | — | GUG S&PMC400PG | 78355W601 |
| DON | WisdomTree U.S. MidCap Dividend | 593,243 | $24.89M | 1.0% | — | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 7,180 | $24.7M | 1.0% | — | — | COM | 023135106 |
| ROAM | Hartford Multifactor Emg Mkts | 937,144 | $23.86M | 1.0% | — | — | EM STRATEGIES | 518416201 |
| RODM | Hartford Multifactor Dev Mkts (ex-US) | 771,582 | $23.7M | 1.0% | — | — | DEV MK X US ST | 518416102 |
| ROUS | Hartford Multifactor US Equity | 516,435 | $20.73M | 0.8% | — | — | HARTGFD US EQTY | 518416409 |
| VB | Vanguard Small-Cap | 91,374 | $20.59M | 0.8% | — | — | SMALL CP ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation | 132,576 | $20.52M | 0.8% | — | — | DIV APP ETF | 921908844 |
| IWB | iShares Russell 1000 | 83,512 | $20.22M | 0.8% | — | — | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 | 83,581 | $19.17M | 0.8% | — | — | RUSSELL2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 167,836 | $18.77M | 0.8% | — | — | COM | 855244109 |
| VTV | Vanguard Value | 132,753 | $18.25M | 0.7% | — | — | VALUE ETF | 922908744 |
| MUB | iShares National Muni Bond | 146,694 | $17.19M | 0.7% | — | — | NATIONAL MUN ETF | 464288414 |
| IJH | iShares Core S&P Mid-Cap | 59,358 | $15.95M | 0.6% | — | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE | 211,804 | $15.86M | 0.6% | — | — | CORE MSCI EAFE | 46432F842 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 233,952 | $15.78M | 0.6% | — | — | CORE MSCI INTL | 46435G326 |
| SCHX | Schwab U.S. Large-Cap | 143,073 | $14.88M | 0.6% | — | — | US LRG CAP ETF | 808524201 |
| HEEM | ISHARES INC | 447,791 | $14.8M | 0.6% | — | — | CUR HD MSCI EM | 46434G509 |
| IEMG | iShares Core MSCI Emg Mkts | 210,379 | $14.09M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 Trust | 30,969 | $13.26M | 0.5% | — | — | TR UNIT | 78462F103 |
| — | Invesco S&P 500 Pure Growth | 68,577 | $12.63M | 0.5% | — | — | GUG S&P500 GR | 78355W403 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 496,550 | $11.74M | 0.5% | — | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 29,239 | $11.57M | 0.5% | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 16,872 | $11.47M | 0.5% | — | — | COM | 88160R101 |
| EFA | iShares MSCI EAFE | 128,873 | $10.16M | 0.4% | — | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 64,780 | $10.01M | 0.4% | — | — | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 11,872 | $9.499M | 0.4% | — | — | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 28,652 | $8.447M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 24,982 | $7.966M | 0.3% | — | — | COM | 437076102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 96,839 | $7.837M | 0.3% | — | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 49,938 | $7.767M | 0.3% | — | — | COM | 46625H100 |
| SCHG | Schwab U.S. Large-Cap Growth | 51,965 | $7.584M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| QQQ | Invesco QQQ Trust | 21,298 | $7.549M | 0.3% | — | — | UNIT SER 1 | 46090E103 |
| IWF | iShares Russell 1000 Growth | 27,512 | $7.469M | 0.3% | — | — | RUS1000 GRW ETF | 464287614 |
| VNQ | Vanguard Real Estate | 72,611 | $7.391M | 0.3% | — | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 54,222 | $7.316M | 0.3% | — | — | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,227 | $7.286M | 0.3% | — | — | COM | 478160104 |
| EEM | iShares MSCI Emg Mkts | 120,982 | $6.672M | 0.3% | — | — | MSCI EMG MK ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 117,870 | $6.604M | 0.3% | — | — | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 156,427 | $6.449M | 0.3% | — | — | COM | 060505104 |
| V | VISA INC | 26,444 | $6.183M | 0.2% | — | — | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,453 | $6.148M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SHY | iShares 1-3 Year Treasury Bond | 71,218 | $6.136M | 0.2% | — | — | 1-3 YR TR ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 15,295 | $6.125M | 0.2% | — | — | COM | 91324P102 |
| INTC | INTEL CORP | 108,194 | $6.074M | 0.2% | — | — | COM | 458140100 |
| TGT | TARGET CORP | 25,070 | $6.06M | 0.2% | — | — | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,578 | $5.997M | 0.2% | — | — | CL B NEW | 084670702 |
| VSS | Vanguard FTSE All-Wrld ex-US Sml-Cap | 42,204 | $5.758M | 0.2% | — | — | FTSE SMCAP ETF | 922042718 |
| IWP | iShares Russell Mid-Cap Growth | 48,416 | $5.48M | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,244 | $5.479M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 37,932 | $5.401M | 0.2% | — | — | COM | 038222105 |
| PFE | PFIZER INC | 133,959 | $5.246M | 0.2% | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 48,987 | $5.131M | 0.2% | — | — | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 89,822 | $5.122M | 0.2% | — | — | CL A | 20030N101 |
| ORCL | ORACLE CORP | 65,306 | $5.083M | 0.2% | — | — | COM | 68389X105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 48,188 | $5.076M | 0.2% | — | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 34,104 | $5.053M | 0.2% | — | — | COM | 713448108 |
| MMM | 3M CO | 24,814 | $4.929M | 0.2% | — | — | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,976 | $4.845M | 0.2% | — | — | COM | 580135101 |
| KO | COCA COLA CO | 87,729 | $4.747M | 0.2% | — | — | COM | 191216100 |
| MS | MORGAN STANLEY | 51,609 | $4.732M | 0.2% | — | — | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 60,558 | $4.71M | 0.2% | — | — | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 21,622 | $4.706M | 0.2% | — | — | COM | 149123101 |
| BA | BOEING CO | 19,609 | $4.698M | 0.2% | — | — | COM | 097023105 |
| ABT | ABBOTT LABS | 40,489 | $4.694M | 0.2% | — | — | COM | 002824100 |
| META | FACEBOOK INC | 13,492 | $4.691M | 0.2% | — | — | CL A | 30303M102 |
| SCHM | Schwab U.S. Mid-Cap | 59,880 | $4.686M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 41,579 | $4.684M | 0.2% | — | — | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,453 | $4.67M | 0.2% | — | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 23,871 | $4.59M | 0.2% | — | — | COM | 882508104 |
| WMT | WALMART INC | 32,498 | $4.583M | 0.2% | — | — | COM | 931142103 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 41,000 | $4.369M | 0.2% | — | — | DRX S&P500BULL | 25459W862 |
| HON | HONEYWELL INTL INC | 19,718 | $4.325M | 0.2% | — | — | COM | 438516106 |
| WAFD | WASHINGTON FED INC | 133,945 | $4.257M | 0.2% | — | — | COM | 938824109 |
| T | AT&T INC | 147,715 | $4.251M | 0.2% | — | — | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 33,452 | $4.152M | 0.2% | — | — | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 28,161 | $4.025M | 0.2% | — | — | COM | 747525103 |
| MET | METLIFE INC | 67,068 | $4.014M | 0.2% | — | — | COM | 59156R108 |
| IUSG | ISHARES TR | 39,149 | $3.953M | 0.2% | — | — | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 73,486 | $3.943M | 0.2% | — | — | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 22,628 | $3.896M | 0.2% | — | — | COM | 032654105 |
| VTI | Vanguard Total Stock Mkt | 17,373 | $3.871M | 0.2% | — | — | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 8,280 | $3.798M | 0.2% | — | — | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 39,547 | $3.774M | 0.2% | — | — | COM | 00507V109 |
| MGC | Vanguard Mega Cap | 24,774 | $3.774M | 0.2% | — | — | MEGA CAP INDEX | 921910873 |
| PCAR | PACCAR INC | 41,757 | $3.727M | 0.2% | — | — | COM | 693718108 |
| YUM | YUM BRANDS INC | 31,861 | $3.665M | 0.1% | — | — | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 34,865 | $3.653M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 9,585 | $3.58M | 0.1% | — | — | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 13,045 | $3.524M | 0.1% | — | — | COM | 03027X100 |
| STE | STERIS PLC | 16,847 | $3.476M | 0.1% | — | — | SHS USD | G8473T100 |
| SCHR | SCHWAB STRATEGIC TR | 60,866 | $3.461M | 0.1% | — | — | INTRM TRM TRES | 808524854 |
| TER | TERADYNE INC | 25,671 | $3.439M | 0.1% | — | — | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,655 | $3.375M | 0.1% | — | — | COM | 302130109 |
| SCHA | SCHWAB STRATEGIC TR | 31,712 | $3.304M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,696 | $3.302M | 0.1% | — | — | INTER TERM TREAS | 92206C706 |
| WSM | WILLIAMS SONOMA INC | 20,347 | $3.248M | 0.1% | — | — | COM | 969904101 |
| GGG | GRACO INC | 42,790 | $3.239M | 0.1% | — | — | COM | 384109104 |
| PLD | PROLOGIS INC. | 26,500 | $3.168M | 0.1% | — | — | COM | 74340W103 |
| GRMN | GARMIN LTD | 21,827 | $3.157M | 0.1% | — | — | SHS | H2906T109 |
| CUBE | CUBESMART | 67,655 | $3.134M | 0.1% | — | — | COM | 229663109 |
| TTC | TORO CO | 28,198 | $3.098M | 0.1% | — | — | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 16,641 | $3.096M | 0.1% | — | — | COM | 892356106 |
| DLN | WisdomTree U.S. LargeCap Dividend | 25,603 | $3.08M | 0.1% | — | — | LARGECAP DIVID | 97717W307 |
| AGG | iShares Core U.S. Aggregate Bond | 26,605 | $3.068M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| NDAQ | NASDAQ INC | 17,435 | $3.065M | 0.1% | — | — | COM | 631103108 |
| USB | US BANCORP DEL | 53,658 | $3.057M | 0.1% | — | — | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 54,421 | $3.028M | 0.1% | — | — | COM | 682680103 |
| MKSI | MKS INSTRS INC | 16,952 | $3.017M | 0.1% | — | — | COM | 55306N104 |
| BRO | BROWN & BROWN INC | 56,752 | $3.016M | 0.1% | — | — | COM | 115236101 |
| STAG | STAG INDL INC | 79,826 | $2.988M | 0.1% | — | — | COM | 85254J102 |
| — | CORESITE RLTY CORP | 22,197 | $2.988M | 0.1% | — | — | COM | 21870Q105 |
| RPM | RPM INTL INC | 33,391 | $2.961M | 0.1% | — | — | COM | 749685103 |
| — | DUKE REALTY CORP | 62,467 | $2.958M | 0.1% | — | — | COM NEW | 264411505 |
| ISRG | INTUITIVE SURGICAL INC | 3,210 | $2.952M | 0.1% | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 146,230 | $2.951M | 0.1% | — | — | COM | 7591EP100 |
| PII | POLARIS INC | 21,538 | $2.95M | 0.1% | — | — | COM | 731068102 |
| ZION | ZIONS BANCORPORATION N A | 55,567 | $2.937M | 0.1% | — | — | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,274 | $2.92M | 0.1% | — | — | CL A | 099502106 |
| DIS | DISNEY WALT CO | 16,569 | $2.912M | 0.1% | — | — | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,948 | $2.899M | 0.1% | — | — | COM | 11133T103 |
| OC | OWENS CORNING NEW | 29,582 | $2.896M | 0.1% | — | — | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 21,939 | $2.895M | 0.1% | — | — | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 32,240 | $2.893M | 0.1% | — | — | CL A | 553530106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,651 | $2.893M | 0.1% | — | — | COM | 363576109 |
| VTWO | Vanguard Russell 2000 | 31,172 | $2.885M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| IEX | IDEX CORP | 13,055 | $2.873M | 0.1% | — | — | COM | 45167R104 |
| OZK | BANK OZK | 68,077 | $2.87M | 0.1% | — | — | COM | 06417N103 |
| MMS | MAXIMUS INC | 32,006 | $2.816M | 0.1% | — | — | COM | 577933104 |
| FLO | FLOWERS FOODS INC | 115,704 | $2.8M | 0.1% | — | — | COM | 343498101 |
| LNT | ALLIANT ENERGY CORP | 50,128 | $2.795M | 0.1% | — | — | COM | 018802108 |
| — | HILL-ROM HLDGS INC | 24,535 | $2.787M | 0.1% | — | — | COM | 431475102 |
| VONE | Vanguard Russell 1000 | 13,865 | $2.776M | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 27,894 | $2.754M | 0.1% | — | — | COM NEW | 26441C204 |
| WSO | WATSCO INC | 9,577 | $2.745M | 0.1% | — | — | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 37,235 | $2.729M | 0.1% | — | — | COM | 65339F101 |
| — | HOLLYFRONTIER CORP | 82,743 | $2.722M | 0.1% | — | — | COM | 436106108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,921 | $2.703M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| MGRC | MCGRATH RENTCORP | 33,045 | $2.696M | 0.1% | — | — | COM | 580589109 |
| — | SYNOVUS FINL CORP | 61,150 | $2.683M | 0.1% | — | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 35,965 | $2.682M | 0.1% | — | — | COM | 200525103 |
| RLI | RLI CORP | 25,424 | $2.659M | 0.1% | — | — | COM | 749607107 |
| KBR | KBR INC | 68,778 | $2.624M | 0.1% | — | — | COM | 48242W106 |
| CWH | CAMPING WORLD HLDGS INC | 63,902 | $2.619M | 0.1% | — | — | CL A | 13462K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,772 | $2.612M | 0.1% | — | — | COM | 808625107 |
| KBH | KB HOME | 63,896 | $2.602M | 0.1% | — | — | COM | 48666K109 |
| CAH | CARDINAL HEALTH INC | 45,545 | $2.6M | 0.1% | — | — | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,931 | $2.596M | 0.1% | — | — | COM | 445658107 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,444 | $2.58M | 0.1% | — | — | CL A | 810186106 |
| THO | THOR INDS INC | 22,669 | $2.562M | 0.1% | — | — | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 40,610 | $2.562M | 0.1% | — | — | COM | 30231G102 |
| TIP | ISHARES TR | 19,934 | $2.552M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 8,844 | $2.544M | 0.1% | — | — | COM | 009158106 |
| DVY | ISHARES TR | 21,440 | $2.5M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 53,801 | $2.453M | 0.1% | — | — | COM | 134429109 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,481 | $2.408M | 0.1% | — | — | ISEAFE SMLCP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 14,224 | $2.329M | 0.1% | — | — | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,847 | $2.253M | 0.1% | — | — | COM | 00724F101 |
| AVUS | Avantis U.S. Equity | 30,000 | $2.226M | 0.1% | — | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 10,497 | $2.162M | 0.1% | — | — | COM | 278865100 |
| CSCO | CISCO SYS INC | 40,000 | $2.12M | 0.1% | — | — | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.093M | 0.1% | — | — | CL A | 084670108 |
| MINT | PIMCO Enhanced Short Maturity Active | 19,492 | $1.987M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 6,797 | $1.981M | 0.1% | — | — | COM | 70450Y103 |
| UDOW | ProShares UltraPro Dow30 | 26,122 | $1.908M | 0.1% | — | — | ULTRPRO DOW30 | 74347X823 |
| GBCI | GLACIER BANCORP INC NEW | 33,700 | $1.856M | 0.1% | — | — | COM | 37637Q105 |
| LLY | LILLY ELI & CO | 8,058 | $1.85M | 0.1% | — | — | COM | 532457108 |
| SPYM | SPDR SER TR | 36,656 | $1.845M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | Vanguard Small-Cap Value | 10,610 | $1.842M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,492 | $1.762M | 0.1% | — | — | COM | 883556102 |
| IYC | ISHARES TR | 22,000 | $1.708M | 0.1% | — | — | U.S. CNSM SV ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC | 17,201 | $1.705M | 0.1% | — | — | COM | 718172109 |
| NFLX | NETFLIX INC | 3,208 | $1.694M | 0.1% | — | — | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,517 | $1.649M | 0.1% | — | — | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 6,757 | $1.613M | 0.1% | — | — | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 5,481 | $1.471M | 0.1% | — | — | COM | 235851102 |
| FNDB | Schwab amental U.S. Broad Mkt Index | 25,100 | $1.364M | 0.1% | — | — | SCH FDT US BM | 808524789 |
| MDU | MDU RES GROUP INC | 42,132 | $1.32M | 0.1% | — | — | COM | 552690109 |
| CRM | SALESFORCE COM INC | 5,356 | $1.308M | 0.1% | — | — | COM | 79466L302 |
| AMGN | AMGEN INC | 5,334 | $1.3M | 0.1% | — | — | COM | 031162100 |
| LOW | LOWES COS INC | 6,676 | $1.295M | 0.1% | — | — | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,563 | $1.274M | 0.1% | — | — | COM | 007903107 |
| — | SPDR Blmbg Barclays High Yield Bond | 11,206 | $1.232M | 0.0% | — | — | BRC HGH YLD BD | 78464A417 |
| BSV | Vanguard Short-Term Bond | 14,853 | $1.22M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| VXUS | Vanguard Total Intl Stock | 18,458 | $1.212M | 0.0% | — | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 4,988 | $1.097M | 0.0% | — | — | COM | 907818108 |
| MPC | MARATHON PETE CORP | 17,752 | $1.073M | 0.0% | — | — | COM | 56585A102 |
| VTEB | Vanguard Tax-Exempt Bond | 19,226 | $1.063M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,171 | $1.035M | 0.0% | — | — | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 20,741 | $989K | 0.0% | — | — | COM | 02209S103 |
| AVUV | Avantis U.S. Small Cap Value | 13,000 | $988K | 0.0% | — | — | US SML CP VALU | 025072877 |
| IWV | iShares Russell 3000 | 3,788 | $969K | 0.0% | — | — | RUSSELL3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 35,485 | $957K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 1,466 | $954K | 0.0% | — | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 4,264 | $953K | 0.0% | — | — | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,607 | $909K | 0.0% | — | — | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,430 | $897K | 0.0% | — | — | COM | 025816109 |
| EMR | EMERSON ELEC CO | 9,240 | $889K | 0.0% | — | — | COM | 291011104 |
| GLD | SPDR GOLD TR | 5,339 | $883K | 0.0% | — | — | GOLD SHS | 78463V107 |
| DSI | iShares MSCI KLD 400 Social | 9,890 | $819K | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 25,449 | $816K | 0.0% | — | — | COM | 126408103 |
| VT | Vanguard Total World Stock | 7,846 | $813K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 12,477 | $779K | 0.0% | — | — | CL A | 609207105 |
| — | MicroSectors FANG Index 3X Lev | 20,000 | $764K | 0.0% | — | — | MICROSECTORS IDX | 063679872 |
| ASML | ASML HOLDING N V | 1,090 | $753K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| ESGU | iShares ESG Aware MSCI USA | 7,571 | $745K | 0.0% | — | — | ESG MSCI USA ETF | 46435G425 |
| FNDF | Schwab Fund Intl Large Com Index | 22,373 | $744K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| ESGD | iShares ESG Aware MSCI EAFE | 9,366 | $740K | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $737K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ELD | WisdomTree Emg Mkts Local Debt | 22,556 | $735K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| MLPX | GLOBAL X FDS | 20,186 | $734K | 0.0% | — | — | GLB X MLP ENRG I | 37954Y293 |
| RMD | RESMED INC | 2,963 | $730K | 0.0% | — | — | COM | 761152107 |
| CLX | CLOROX CO DEL | 4,054 | $729K | 0.0% | — | — | COM | 189054109 |
| BIV | Vanguard Intermediate-Term Bond | 8,065 | $725K | 0.0% | — | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 15,928 | $721K | 0.0% | — | — | COM | 949746101 |
| IVE | ISHARES TR | 4,830 | $713K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $709K | 0.0% | — | — | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 11,619 | $701K | 0.0% | — | — | COM | 011659109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,183 | $698K | 0.0% | — | — | COM | 75513E101 |
| INTU | INTUIT | 1,417 | $695K | 0.0% | — | — | COM | 461202103 |
| — | BLACKROCK INC | 787 | $689K | 0.0% | — | — | COM | 09247X101 |
| DHS | WisdomTree U.S. High Dividend | 8,786 | $687K | 0.0% | — | — | EQTY INC FD | 97717W208 |
| DE | DEERE & CO | 1,941 | $684K | 0.0% | — | — | COM | 244199105 |
| CVS | CVS HEALTH CORP | 8,178 | $682K | 0.0% | — | — | COM | 126650100 |
| NUMV | Nuveen ESG Mid-Cap Value | 18,760 | $680K | 0.0% | — | — | ESG MID VALUE | 67092P508 |
| — | LINDE PLC | 2,314 | $669K | 0.0% | — | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 8,166 | $664K | 0.0% | — | — | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $661K | 0.0% | — | — | COM | 592688105 |
| NUMG | Nuveen ESG Mid-Cap Growth | 11,985 | $655K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| FLOT | iShares Floating Rate Bond | 12,813 | $651K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 442 | $646K | 0.0% | — | — | CL A | 82509L107 |
| PPG | PPG INDS INC | 3,797 | $645K | 0.0% | — | — | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 413 | $643K | 0.0% | — | — | COM | 58733R102 |
| C | CITIGROUP INC | 9,066 | $641K | 0.0% | — | — | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 882 | $636K | 0.0% | — | — | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 8,190 | $630K | 0.0% | — | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 45,084 | $607K | 0.0% | — | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 9,129 | $601K | 0.0% | — | — | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 7,043 | $599K | 0.0% | — | — | COM | 595112103 |
| WPC | WP CAREY INC | 7,806 | $582K | 0.0% | — | — | COM | 92936U109 |
| IWD | ISHARES TR | 3,652 | $579K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 3,024 | $577K | 0.0% | — | — | COM | 693475105 |
| ICF | ISHARES TR | 8,800 | $575K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $563K | 0.0% | — | — | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 8,086 | $557K | 0.0% | — | — | COM | 375558103 |
| ELV | ANTHEM INC | 1,458 | $557K | 0.0% | — | — | COM | 036752103 |
| PAYX | PAYCHEX INC | 5,176 | $555K | 0.0% | — | — | COM | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $552K | 0.0% | — | — | COM | 198516106 |
| EPAM | EPAM SYS INC | 1,080 | $552K | 0.0% | — | — | COM | 29414B104 |
| SUSA | ISHARES TR | 5,762 | $550K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| VOE | Vanguard Mid-Cap Value | 3,913 | $549K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| ZTS | ZOETIS INC | 2,944 | $549K | 0.0% | — | — | CL A | 98978V103 |
| ESGE | iShares ESG Aware MSCI EM | 12,084 | $545K | 0.0% | — | — | ESG MSCI EM ETF | 46434G863 |
| NTRS | NORTHERN TR CORP | 4,709 | $544K | 0.0% | — | — | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,660 | $537K | 0.0% | — | — | COM | 459200101 |
| SPMD | SPDR SER TR | 11,297 | $533K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR Portfolio S&P 600 Small Cap | 11,918 | $523K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| LULU | LULULEMON ATHLETICA INC | 1,432 | $523K | 0.0% | — | — | COM | 550021109 |
| ITOT | iShares Core S&P Total U.S. Stock Mkt | 5,286 | $522K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $519K | 0.0% | — | — | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,128 | $517K | 0.0% | — | — | COM | 075887109 |
| SHV | ISHARES TR | 4,634 | $512K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 2,124 | $507K | 0.0% | — | — | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,226 | $503K | 0.0% | — | — | COM | 78409V104 |
| SOXX | ISHARES TR | 1,105 | $502K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 3,776 | $493K | 0.0% | — | — | COM | 020002101 |
| NOW | SERVICENOW INC | 895 | $492K | 0.0% | — | — | COM | 81762P102 |
| FDX | FEDEX CORP | 1,636 | $488K | 0.0% | — | — | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $485K | 0.0% | — | — | COM | 539830109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap | 11,985 | $483K | 0.0% | — | — | ESG MSCI USA SML | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 3,425 | $482K | 0.0% | — | — | COM | 571748102 |
| VEU | Vanguard FTSE All-World ex-US | 7,605 | $482K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TREX | TREX CO INC | 4,709 | $481K | 0.0% | — | — | COM | 89531P105 |
| SYK | STRYKER CORPORATION | 1,850 | $480K | 0.0% | — | — | COM | 863667101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,618 | $479K | 0.0% | — | — | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 3,087 | $478K | 0.0% | — | — | COM | 14040H105 |
| KKR | KKR & CO INC | 8,000 | $474K | 0.0% | — | — | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 3,370 | $472K | 0.0% | — | — | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,235 | $469K | 0.0% | — | — | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 5,972 | $466K | 0.0% | — | — | COM | 91913Y100 |
| RACE | FERRARI N V | 2,251 | $464K | 0.0% | — | — | COM | N3167Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,220 | $461K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 7,575 | $448K | 0.0% | — | — | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,012 | $446K | 0.0% | — | — | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 7,246 | $441K | 0.0% | — | — | COM | 20825C104 |
| HDB | HDFC BANK LTD | 5,994 | $438K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 7,822 | $434K | 0.0% | — | — | COM | 89832Q109 |
| SCHZ | Schwab U.S. Aggregate Bond | 7,917 | $432K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| DMXF | iShares ESG Advanced MSCI EAFE Index | 6,290 | $425K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| BKNG | BOOKING HOLDINGS INC | 194 | $424K | 0.0% | — | — | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 4,095 | $420K | 0.0% | — | — | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 1,127 | $417K | 0.0% | — | — | COM | 159864107 |
| ALC | ALCON AG | 5,881 | $413K | 0.0% | — | — | ORD SHS | H01301128 |
| CHE | CHEMED CORP NEW | 867 | $411K | 0.0% | — | — | COM | 16359R103 |
| USXF | iShares ESG Advanced MSCI USA | 11,335 | $411K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| SHW | SHERWIN WILLIAMS CO | 1,502 | $409K | 0.0% | — | — | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 12,689 | $406K | 0.0% | — | — | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,170 | $405K | 0.0% | — | — | COM | 09062X103 |
| ETSY | ETSY INC | 1,967 | $405K | 0.0% | — | — | COM | 29786A106 |
| TT | TRANE TECHNOLOGIES PLC | 2,192 | $404K | 0.0% | — | — | SHS | G8994E103 |
| FIVE | FIVE BELOW INC | 2,084 | $403K | 0.0% | — | — | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 1,257 | $400K | 0.0% | — | — | CL A | 518439104 |
| — | DISCOVER FINL SVCS | 3,376 | $399K | 0.0% | — | — | COM | 254709108 |
| CFR | CULLEN FROST BANKERS INC | 3,565 | $399K | 0.0% | — | — | COM | 229899109 |
| VBK | VANGUARD INDEX FDS | 1,371 | $397K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | SVB FINANCIAL GROUP | 708 | $394K | 0.0% | — | — | COM | 78486Q101 |
| BOTZ | GLOBAL X FDS | 11,238 | $393K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CFG | CITIZENS FINL GROUP INC | 8,504 | $390K | 0.0% | — | — | COM | 174610105 |
| CATY | CATHAY GEN BANCORP | 9,845 | $388K | 0.0% | — | — | COM | 149150104 |
| TJX | TJX COS INC NEW | 5,707 | $385K | 0.0% | — | — | COM | 872540109 |
| PTC | PTC INC | 2,711 | $383K | 0.0% | — | — | COM | 69370C100 |
| MCHB | HOMESTREET INC | 9,368 | $382K | 0.0% | — | — | COM | 43785V102 |
| CGNX | COGNEX CORP | 4,525 | $380K | 0.0% | — | — | COM | 192422103 |
| TFI | SPDR Nuveen Blmbg Barclays Mun Bond | 7,259 | $378K | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| EME | EMCOR GROUP INC | 3,071 | $378K | 0.0% | — | — | COM | 29084Q100 |
| FNWB | FIRST NORTHWEST BANCORP | 21,094 | $370K | 0.0% | — | — | COM | 335834107 |
| SF | STIFEL FINL CORP | 5,635 | $366K | 0.0% | — | — | COM | 860630102 |
| MCO | MOODYS CORP | 1,008 | $365K | 0.0% | — | — | COM | 615369105 |
| EPR | EPR PPTYS | 6,897 | $363K | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | PIONEER NAT RES CO | 2,226 | $361K | 0.0% | — | — | COM | 723787107 |
| SYY | SYSCO CORP | 4,643 | $361K | 0.0% | — | — | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,833 | $358K | 0.0% | — | — | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 8,258 | $357K | 0.0% | — | — | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,159 | $357K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 5,111 | $356K | 0.0% | — | — | COM | 34959J108 |
| KLAC | KLA CORP | 1,087 | $352K | 0.0% | — | — | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,204 | $351K | 0.0% | — | — | COM | 052769106 |
| — | CATALENT INC | 3,204 | $347K | 0.0% | — | — | COM | 148806102 |
| SDY | SPDR SER TR | 2,819 | $345K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,770 | $345K | 0.0% | — | — | COM | 025932104 |
| FISV | FISERV INC | 3,223 | $345K | 0.0% | — | — | COM | 337738108 |
| HDV | ISHARES TR | 3,575 | $345K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 23,151 | $344K | 0.0% | — | — | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,725 | $344K | 0.0% | — | — | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 1,022 | $343K | 0.0% | — | — | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 680 | $342K | 0.0% | — | — | COM | 303250104 |
| TRMB | TRIMBLE INC | 4,178 | $342K | 0.0% | — | — | COM | 896239100 |
| VOOV | Vanguard S&P 500 Value | 2,401 | $342K | 0.0% | — | — | 500 VAL IDX FD | 921932703 |
| O | REALTY INCOME CORP | 5,107 | $341K | 0.0% | — | — | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 3,460 | $340K | 0.0% | — | — | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,286 | $340K | 0.0% | — | — | COM | 28176E108 |
| EQIX | EQUINIX INC | 421 | $338K | 0.0% | — | — | COM | 29444U700 |
| EWX | SPDR S&P Emg Mkts Small Cap | 5,519 | $338K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| FIS | FIDELITY NATL INFORMATION SV | 2,389 | $338K | 0.0% | — | — | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 637 | $338K | 0.0% | — | — | CL A | 989207105 |
| PSX | PHILLIPS 66 | 3,922 | $337K | 0.0% | — | — | COM | 718546104 |
| DTE | DTE ENERGY CO | 2,600 | $337K | 0.0% | — | — | COM | 233331107 |
| IT | GARTNER INC | 1,391 | $337K | 0.0% | — | — | COM | 366651107 |
| DAR | DARLING INGREDIENTS INC | 4,968 | $335K | 0.0% | — | — | COM | 237266101 |
| DOW | DOW INC | 5,246 | $332K | 0.0% | — | — | COM | 260557103 |
| — | PINNACLE FINL PARTNERS INC | 3,746 | $330K | 0.0% | — | — | COM | 72346Q104 |
| ILMN | ILLUMINA INC | 692 | $327K | 0.0% | — | — | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 4,169 | $323K | 0.0% | — | — | COM | 26614N102 |
| LAD | LITHIA MTRS INC | 936 | $322K | 0.0% | — | — | COM | 536797103 |
| GWX | SPDR S&P Intl Small Cap | 8,352 | $322K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| A | AGILENT TECHNOLOGIES INC | 2,178 | $322K | 0.0% | — | — | COM | 00846U101 |
| MUNI | PIMCO ETF TR | 5,646 | $321K | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| STIP | ISHARES TR | 2,998 | $319K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 7,667 | $319K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| NAVI | NAVIENT CORPORATION | 16,379 | $317K | 0.0% | — | — | COM | 63938C108 |
| IQV | IQVIA HLDGS INC | 1,304 | $316K | 0.0% | — | — | COM | 46266C105 |
| — | FEDERAL RLTY INVT TR | 2,690 | $315K | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| GNRC | GENERAC HLDGS INC | 754 | $313K | 0.0% | — | — | COM | 368736104 |
| MASI | MASIMO CORP | 1,290 | $313K | 0.0% | — | — | COM | 574795100 |
| MOH | MOLINA HEALTHCARE INC | 1,235 | $312K | 0.0% | — | — | COM | 60855R100 |
| HCA | HCA HEALTHCARE INC | 1,510 | $312K | 0.0% | — | — | COM | 40412C101 |
| TTEK | TETRA TECH INC NEW | 2,535 | $309K | 0.0% | — | — | COM | 88162G103 |
| VOOG | Vanguard S&P 500 Growth | 1,163 | $305K | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| CI | CIGNA CORP NEW | 1,285 | $305K | 0.0% | — | — | COM | 125523100 |
| — | MARATHON OIL CORP | 22,236 | $303K | 0.0% | — | — | COM | 565849106 |
| AEYE | AUDIOEYE INC | 17,928 | $301K | 0.0% | — | — | COM NEW | 050734201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 614 | $301K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 4,400 | $301K | 0.0% | — | — | CL A | 032095101 |
| SLAB | SILICON LABORATORIES INC | 1,964 | $301K | 0.0% | — | — | COM | 826919102 |
| — | ALEXION PHARMACEUTICALS INC | 1,623 | $298K | 0.0% | — | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,982 | $297K | 0.0% | — | — | COM | 595017104 |
| SO | SOUTHERN CO | 4,899 | $296K | 0.0% | — | — | COM | 842587107 |
| ICLR | ICON PLC | 1,420 | $294K | 0.0% | — | — | SHS | G4705A100 |
| — | XILINX INC | 2,020 | $292K | 0.0% | — | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 5,701 | $292K | 0.0% | — | — | COM | 064058100 |
| FNB | F N B CORP | 23,583 | $291K | 0.0% | — | — | COM | 302520101 |
| FCX | FREEPORT-MCMORAN INC | 7,855 | $291K | 0.0% | — | — | CL B | 35671D857 |
| EBAY | EBAY INC. | 4,147 | $291K | 0.0% | — | — | COM | 278642103 |
| DG | DOLLAR GEN CORP NEW | 1,334 | $289K | 0.0% | — | — | COM | 256677105 |
| BC | BRUNSWICK CORP | 2,877 | $287K | 0.0% | — | — | COM | 117043109 |
| ACWI | ISHARES TR | 2,821 | $285K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR Nuveen Blmbg Bclys High Yld Mun | 4,696 | $285K | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| MRNA | MODERNA INC | 1,209 | $284K | 0.0% | — | — | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 924 | $284K | 0.0% | — | — | COM | 701094104 |
| DOCU | DOCUSIGN INC | 1,011 | $283K | 0.0% | — | — | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 7,411 | $283K | 0.0% | — | — | COM | 316773100 |
| SWK | STANLEY BLACK & DECKER INC | 1,368 | $280K | 0.0% | — | — | COM | 854502101 |
| SCHB | Schwab U.S. Broad Mkt | 2,685 | $280K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $279K | 0.0% | — | — | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 1,116 | $278K | 0.0% | — | — | COM | 03076C106 |
| HUM | HUMANA INC | 623 | $276K | 0.0% | — | — | COM | 444859102 |
| KEY | KEYCORP | 13,375 | $276K | 0.0% | — | — | COM | 493267108 |
| LII | LENNOX INTL INC | 786 | $276K | 0.0% | — | — | COM | 526107107 |
| DLS | WisdomTree Intl SmallCap Dividend | 3,646 | $272K | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| HUBS | HUBSPOT INC | 464 | $270K | 0.0% | — | — | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276 | $270K | 0.0% | — | — | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $268K | 0.0% | — | — | COM | 67103H107 |
| — | QURATE RETAIL INC | 20,448 | $268K | 0.0% | — | — | COM SER A | 74915M100 |
| EXP | EAGLE MATLS INC | 1,866 | $266K | 0.0% | — | — | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $265K | 0.0% | — | — | COM | 776696106 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $264K | 0.0% | — | — | COM | 89417E109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 682 | $264K | 0.0% | — | — | CL A | 98980L101 |
| NDSN | NORDSON CORP | 1,202 | $264K | 0.0% | — | — | COM | 655663102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $263K | 0.0% | — | — | COM | 744573106 |
| CME | CME GROUP INC | 1,236 | $263K | 0.0% | — | — | COM | 12572Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,159 | $261K | 0.0% | — | — | COM | 00404A109 |
| EAT | BRINKER INTL INC | 4,214 | $261K | 0.0% | — | — | COM | 109641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,557 | $260K | 0.0% | — | — | COM | 024835100 |
| SYF | SYNCHRONY FINANCIAL | 5,325 | $258K | 0.0% | — | — | COM | 87165B103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $258K | 0.0% | — | — | COM | 502431109 |
| ATR | APTARGROUP INC | 1,824 | $257K | 0.0% | — | — | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,369 | $256K | 0.0% | — | — | COM | 33616C100 |
| EOG | EOG RES INC | 3,048 | $254K | 0.0% | — | — | COM | 26875P101 |
| FHN | FIRST HORIZON CORPORATION | 14,646 | $253K | 0.0% | — | — | COM | 320517105 |
| WDFC | WD 40 CO | 982 | $252K | 0.0% | — | — | COM | 929236107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,934 | $252K | 0.0% | — | — | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 1,854 | $251K | 0.0% | — | — | COM | 695156109 |
| — | TWITTER INC | 3,645 | $251K | 0.0% | — | — | COM | 90184L102 |
| SABR | SABRE CORP | 20,037 | $250K | 0.0% | — | — | COM | 78573M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,037 | $250K | 0.0% | — | — | COM | 416515104 |
| MEDP | MEDPACE HLDGS INC | 1,409 | $249K | 0.0% | — | — | COM | 58506Q109 |
| LFUS | LITTELFUSE INC | 977 | $249K | 0.0% | — | — | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 1,062 | $248K | 0.0% | — | — | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,808 | $248K | 0.0% | — | — | COM | 101137107 |
| CHEF | CHEFS WHSE INC | 7,781 | $248K | 0.0% | — | — | COM | 163086101 |
| — | NORDSTROM INC | 6,768 | $247K | 0.0% | — | — | COM | 655664100 |
| UAL | UNITED AIRLS HLDGS INC | 4,713 | $246K | 0.0% | — | — | COM | 910047109 |
| GIS | GENERAL MLS INC | 4,007 | $244K | 0.0% | — | — | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 5,133 | $244K | 0.0% | — | — | COM NEW | 026874784 |
| BRX | BRIXMOR PPTY GROUP INC | 10,654 | $244K | 0.0% | — | — | COM | 11120U105 |
| WAT | WATERS CORP | 707 | $244K | 0.0% | — | — | COM | 941848103 |
| IR | INGERSOLL RAND INC | 4,967 | $243K | 0.0% | — | — | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 1,660 | $242K | 0.0% | — | — | COM | 237194105 |
| EA | ELECTRONIC ARTS INC | 1,676 | $241K | 0.0% | — | — | COM | 285512109 |
| DVN | DEVON ENERGY CORP NEW | 8,257 | $241K | 0.0% | — | — | COM | 25179M103 |
| TKR | TIMKEN CO | 2,959 | $238K | 0.0% | — | — | COM | 887389104 |
| WEX | WEX INC | 1,227 | $238K | 0.0% | — | — | COM | 96208T104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,535 | $237K | 0.0% | — | — | COM | 008252108 |
| DLR | DIGITAL RLTY TR INC | 1,572 | $237K | 0.0% | — | — | COM | 253868103 |
| EMB | ISHARES TR | 2,111 | $237K | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| OSK | OSHKOSH CORP | 1,895 | $236K | 0.0% | — | — | COM | 688239201 |
| FTNT | FORTINET INC | 992 | $236K | 0.0% | — | — | COM | 34959E109 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $236K | 0.0% | — | — | COM | 369550108 |
| — | IHS MARKIT LTD | 2,085 | $235K | 0.0% | — | — | SHS | G47567105 |
| DOV | DOVER CORP | 1,551 | $234K | 0.0% | — | — | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 1,723 | $233K | 0.0% | — | — | REG SHS | H84989104 |
| NEM | NEWMONT CORP | 3,651 | $231K | 0.0% | — | — | COM | 651639106 |
| ROKU | ROKU INC | 500 | $230K | 0.0% | — | — | COM CL A | 77543R102 |
| RBC | RBC BEARINGS INC | 1,152 | $230K | 0.0% | — | — | COM | 75524B104 |
| IDXX | IDEXX LABS INC | 364 | $230K | 0.0% | — | — | COM | 45168D104 |
| EEMS | ISHARES INC | 3,665 | $230K | 0.0% | — | — | EM MKT SM-CP ETF | 464286475 |
| RCL | ROYAL CARIBBEAN GROUP | 2,688 | $229K | 0.0% | — | — | COM | V7780T103 |
| MSCI | MSCI INC | 430 | $229K | 0.0% | — | — | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 2,445 | $229K | 0.0% | — | — | COM | 25278X109 |
| WWD | WOODWARD INC | 1,864 | $229K | 0.0% | — | — | COM | 980745103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,708 | $229K | 0.0% | — | — | COM | 025537101 |
| PRI | PRIMERICA INC | 1,489 | $228K | 0.0% | — | — | COM | 74164M108 |
| KMB | KIMBERLY-CLARK CORP | 1,687 | $226K | 0.0% | — | — | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,723 | $225K | 0.0% | — | — | COM | 05550J101 |
| COLB | COLUMBIA BKG SYS INC | 5,819 | $224K | 0.0% | — | — | COM | 197236102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $221K | 0.0% | — | — | COM | 92532F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,384 | $220K | 0.0% | — | — | COM | 57164Y107 |
| — | PACWEST BANCORP DEL | 5,330 | $219K | 0.0% | — | — | COM | 695263103 |
| ED | CONSOLIDATED EDISON INC | 3,044 | $218K | 0.0% | — | — | COM | 209115104 |
| RGEN | REPLIGEN CORP | 1,094 | $218K | 0.0% | — | — | COM | 759916109 |
| LNC | LINCOLN NATL CORP IND | 3,455 | $217K | 0.0% | — | — | COM | 534187109 |
| ITT | ITT INC | 2,372 | $217K | 0.0% | — | — | COM | 45073V108 |
| AZO | AUTOZONE INC | 145 | $216K | 0.0% | — | — | COM | 053332102 |
| ROK | ROCKWELL AUTOMATION INC | 755 | $216K | 0.0% | — | — | COM | 773903109 |
| CMA | COMERICA INC | 3,011 | $215K | 0.0% | — | — | COM | 200340107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $214K | 0.0% | — | — | COM | 169656105 |
| DEO | DIAGEO PLC | 1,118 | $214K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| IRM | IRON MTN INC NEW | 5,038 | $213K | 0.0% | — | — | COM | 46284V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,714 | $213K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,890 | $212K | 0.0% | — | — | COM | 446150104 |
| CACI | CACI INTL INC | 832 | $212K | 0.0% | — | — | CL A | 127190304 |
| XLK | SELECT SECTOR SPDR TR | 1,434 | $212K | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| TXRH | TEXAS ROADHOUSE INC | 2,190 | $211K | 0.0% | — | — | COM | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 1,064 | $211K | 0.0% | — | — | COM | 74144T108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,902 | $210K | 0.0% | — | — | COM | 98311A105 |
| TDG | TRANSDIGM GROUP INC | 324 | $210K | 0.0% | — | — | COM | 893641100 |
| EXC | EXELON CORP | 4,746 | $210K | 0.0% | — | — | COM | 30161N101 |
| GLW | CORNING INC | 5,115 | $209K | 0.0% | — | — | COM | 219350105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,527 | $209K | 0.0% | — | — | COM | 127387108 |
| HQY | HEALTHEQUITY INC | 2,584 | $208K | 0.0% | — | — | COM | 42226A107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,140 | $208K | 0.0% | — | — | COM | 382550101 |
| CMI | CUMMINS INC | 854 | $208K | 0.0% | — | — | COM | 231021106 |
| JCI | JOHNSON CTLS INTL PLC | 3,013 | $207K | 0.0% | — | — | SHS | G51502105 |
| AME | AMETEK INC | 1,548 | $207K | 0.0% | — | — | COM | 031100100 |
| VIAV | VIAVI SOLUTIONS INC | 11,594 | $205K | 0.0% | — | — | COM | 925550105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,435 | $205K | 0.0% | — | — | COM | 681116109 |
| MAR | MARRIOTT INTL INC NEW | 1,494 | $204K | 0.0% | — | — | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,221 | $203K | 0.0% | — | — | COM | 61174X109 |
| RPD | RAPID7 INC | 2,150 | $203K | 0.0% | — | — | COM | 753422104 |
| ACM | AECOM | 3,202 | $203K | 0.0% | — | — | COM | 00766T100 |
| XPO | XPO LOGISTICS INC | 1,449 | $203K | 0.0% | — | — | COM | 983793100 |
| FHLC | FIDELITY COVINGTON TRUST | 3,157 | $201K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | HORIZON THERAPEUTICS PUB L | 2,129 | $200K | 0.0% | — | — | SHS | G46188101 |
| SRE | SEMPRA ENERGY | 1,513 | $200K | 0.0% | — | — | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 1,091 | $200K | 0.0% | — | — | COM | 29355A107 |
| MAC | MACERICH CO | 10,443 | $191K | 0.0% | — | — | COM | 554382101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,646 | $152K | 0.0% | — | — | UNIT LTD PRTNSP | 292102100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,141 | $138K | 0.0% | — | — | COM | 550241103 |
| DNOW | NOW INC | 11,161 | $106K | 0.0% | — | — | COM | 67011P100 |
| — | PIXELWORKS INC | 10,041 | $34,000 | 0.0% | — | — | COM NEW | 72581M305 |