CIK: 0001082339 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $2,483,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 668,823 | $287,540 | 11.6% | $334.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 679,747 | $184,143 | 7.4% | $55.94 | +337.5% | COM | 594918104 |
| VV | Vanguard Large-Cap | 600,175 | $120,484 | 4.9% | $99.30 | — | LARGE CAP ETF | 922908637 |
| VUG | Vanguard Growth | 411,871 | $118,129 | 4.8% | $119.06 | — | GROWTH ETF | 922908736 |
| HEFA | ISHARES TR | 3,380,287 | $117,093 | 4.7% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| VXF | VANGUARD INDEX FDS | 446,172 | $84,144 | 3.4% | $108.80 | — | EXTEND MKT ETF | 922908652 |
| VO | Vanguard Mid-Cap | 266,374 | $63,223 | 2.5% | $234.54 | — | MID CAP ETF | 922908629 |
| VOO | Vanguard S&P 500 | 138,610 | $54,545 | 2.2% | $392.52 | — | S&P 500 ETF SHS | 922908363 |
| IEF | ISHARES TR | 466,691 | $53,898 | 2.2% | $121.11 | — | BARCLAYS 7 10 YR | 464287440 |
| AAPL | APPLE INC | 355,570 | $48,699 | 2.0% | $92.36 | +36.9% | COM | 037833100 |
| BND | Vanguard Total Bond Mkt | 562,268 | $48,293 | 1.9% | $85.83 | — | TOTAL BND MRKT | 921937835 |
| VWO | Vanguard FTSE Emg Mkts | 758,188 | $41,177 | 1.7% | $52.54 | — | FTSE EMR MK ETF | 922042858 |
| QAI | IQ Hedge Multi-Strategy Tracker | 1,157,621 | $37,344 | 1.5% | $32.26 | — | HEDGE MLTI ETF | 45409B107 |
| IWR | iShares Russell Mid-Cap | 415,450 | $32,920 | 1.3% | $69.02 | — | RUS MID-CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Mkts | 570,847 | $29,410 | 1.2% | $51.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | Invesco S&P MidCap 400 Pure Growth | 116,976 | $26,502 | 1.1% | $226.56 | — | GUG S&PMC400PG | 78355W601 |
| DON | WisdomTree U.S. MidCap Dividend | 593,243 | $24,886 | 1.0% | $41.95 | — | US MIDCAP DIVID | 97717W505 |
| AMZN | AMAZON COM INC | 7,180 | $24,700 | 1.0% | $79.86 | +108.1% | COM | 023135106 |
| ROAM | Hartford Multifactor Emg Mkts | 937,144 | $23,861 | 1.0% | $25.46 | — | EM STRATEGIES | 518416201 |
| RODM | Hartford Multifactor Dev Mkts (ex-US) | 771,582 | $23,695 | 1.0% | $30.71 | — | DEV MK X US ST | 518416102 |
| ROUS | Hartford Multifactor US Equity | 516,435 | $20,734 | 0.8% | $40.15 | — | HARTGFD US EQTY | 518416409 |
| VB | Vanguard Small-Cap | 91,374 | $20,585 | 0.8% | $162.15 | — | SMALL CP ETF | 922908751 |
| VIG | Vanguard Dividend Appreciation | 132,576 | $20,521 | 0.8% | $115.56 | — | DIV APP ETF | 921908844 |
| IWB | iShares Russell 1000 | 83,512 | $20,217 | 0.8% | $179.50 | — | RUS 1000 ETF | 464287622 |
| IWM | iShares Russell 2000 | 83,581 | $19,170 | 0.8% | $192.81 | — | RUSSELL2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 167,836 | $18,766 | 0.8% | $44.46 | +128.7% | COM | 855244109 |
| VTV | Vanguard Value | 132,753 | $18,248 | 0.7% | $96.52 | — | VALUE ETF | 922908744 |
| MUB | iShares National Muni Bond | 146,694 | $17,192 | 0.7% | $116.40 | — | NATIONAL MUN ETF | 464288414 |
| IJH | iShares Core S&P Mid-Cap | 59,358 | $15,951 | 0.6% | $231.05 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | iShares Core MSCI EAFE | 211,804 | $15,855 | 0.6% | $62.18 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 233,952 | $15,780 | 0.6% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| SCHX | Schwab U.S. Large-Cap | 143,073 | $14,875 | 0.6% | $64.68 | — | US LRG CAP ETF | 808524201 |
| HEEM | ISHARES INC | 447,791 | $14,802 | 0.6% | $21.71 | — | CUR HD MSCI EM | 46434G509 |
| IEMG | iShares Core MSCI Emg Mkts | 210,379 | $14,093 | 0.6% | $66.60 | — | CORE MSCI EMKT | 46434G103 |
| SPY | SPDR S&P 500 Trust | 30,969 | $13,256 | 0.5% | $222.89 | — | TR UNIT | 78462F103 |
| — | Invesco S&P 500 Pure Growth | 68,577 | $12,626 | 0.5% | $184.11 | — | GUG S&P500 GR | 78355W403 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 496,550 | $11,743 | 0.5% | $23.65 | — | FST TR GLB FD | 33739H101 |
| COST | COSTCO WHSL CORP NEW | 29,239 | $11,569 | 0.5% | $173.79 | +106.6% | COM | 22160K105 |
| TSLA | TESLA INC | 16,872 | $11,468 | 0.5% | $164.75 | +31.8% | COM | 88160R101 |
| EFA | iShares MSCI EAFE | 128,873 | $10,165 | 0.4% | $60.65 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 64,780 | $10,008 | 0.4% | $51.85 | +142.4% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 11,872 | $9,499 | 0.4% | $5.54 | +188.9% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 28,652 | $8,447 | 0.3% | $121.36 | +120.9% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 24,982 | $7,966 | 0.3% | $124.43 | +128.1% | COM | 437076102 |
| IJK | iShares S&P Mid-Cap 400 Growth | 96,839 | $7,837 | 0.3% | $81.88 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 49,938 | $7,767 | 0.3% | $65.08 | +114.7% | COM | 46625H100 |
| SCHG | Schwab U.S. Large-Cap Growth | 51,965 | $7,584 | 0.3% | $73.00 | — | US LCAP GR ETF | 808524300 |
| QQQ | Invesco QQQ Trust | 21,298 | $7,549 | 0.3% | $169.98 | — | UNIT SER 1 | 46090E103 |
| IWF | iShares Russell 1000 Growth | 27,512 | $7,469 | 0.3% | $148.84 | — | RUS1000 GRW ETF | 464287614 |
| VNQ | Vanguard Real Estate | 72,611 | $7,391 | 0.3% | $80.74 | — | REIT ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 54,222 | $7,316 | 0.3% | $93.60 | +29.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 44,227 | $7,286 | 0.3% | $85.89 | +68.7% | COM | 478160104 |
| EEM | iShares MSCI Emg Mkts | 120,982 | $6,672 | 0.3% | $40.73 | — | MSCI EMG MK ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 117,870 | $6,604 | 0.3% | $35.84 | +21.1% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 156,427 | $6,449 | 0.3% | $25.50 | +43.4% | COM | 060505104 |
| V | VISA INC | 26,444 | $6,183 | 0.2% | $104.03 | +112.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,453 | $6,148 | 0.2% | $55.82 | +111.9% | CAP STK CL C | 02079K107 |
| SHY | iShares 1-3 Year Treasury Bond | 71,218 | $6,136 | 0.2% | $86.57 | — | 1-3 YR TR ETF | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 15,295 | $6,125 | 0.2% | $212.17 | +73.9% | COM | 91324P102 |
| INTC | INTEL CORP | 108,194 | $6,074 | 0.2% | $27.55 | +94.5% | COM | 458140100 |
| TGT | TARGET CORP | 25,070 | $6,060 | 0.2% | $118.32 | +61.9% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,578 | $5,997 | 0.2% | $203.28 | +37.5% | CL B NEW | 084670702 |
| VSS | Vanguard FTSE All-Wrld ex-US Sml-Cap | 42,204 | $5,758 | 0.2% | $136.43 | — | FTSE SMCAP ETF | 922042718 |
| IWP | iShares Russell Mid-Cap Growth | 48,416 | $5,480 | 0.2% | $113.19 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 2,244 | $5,479 | 0.2% | $58.16 | +99.3% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 37,932 | $5,401 | 0.2% | $93.06 | +38.4% | COM | 038222105 |
| PFE | PFIZER INC | 133,959 | $5,246 | 0.2% | $23.86 | +29.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 48,987 | $5,131 | 0.2% | $67.37 | +29.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 89,822 | $5,122 | 0.2% | $32.26 | +52.1% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 65,306 | $5,083 | 0.2% | $52.17 | +41.1% | COM | 68389X105 |
| IJJ | iShares S&P Mid-Cap 400 Value | 48,188 | $5,076 | 0.2% | $105.40 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 34,104 | $5,053 | 0.2% | $92.23 | +36.8% | COM | 713448108 |
| MMM | 3M CO | 24,814 | $4,929 | 0.2% | $110.23 | +27.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 20,976 | $4,845 | 0.2% | $124.85 | +67.6% | COM | 580135101 |
| KO | COCA COLA CO | 87,729 | $4,747 | 0.2% | $37.00 | +27.8% | COM | 191216100 |
| MS | MORGAN STANLEY | 51,609 | $4,732 | 0.2% | $61.40 | +20.0% | COM NEW | 617446448 |
| MRK | MERCK & CO INC | 60,558 | $4,710 | 0.2% | $57.94 | +10.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 21,622 | $4,706 | 0.2% | $96.79 | +118.9% | COM | 149123101 |
| BA | BOEING CO | 19,609 | $4,698 | 0.2% | $150.53 | +60.6% | COM | 097023105 |
| ABT | ABBOTT LABS | 40,489 | $4,694 | 0.2% | $63.47 | +69.0% | COM | 002824100 |
| META | FACEBOOK INC | 13,492 | $4,691 | 0.2% | $196.42 | +62.2% | CL A | 30303M102 |
| SCHM | Schwab U.S. Mid-Cap | 59,880 | $4,686 | 0.2% | $66.32 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 41,579 | $4,684 | 0.2% | $77.03 | +23.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 22,453 | $4,670 | 0.2% | $126.85 | +29.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 23,871 | $4,590 | 0.2% | $63.73 | +157.7% | COM | 882508104 |
| WMT | WALMART INC | 32,498 | $4,583 | 0.2% | $26.29 | +66.6% | COM | 931142103 |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | 41,000 | $4,369 | 0.2% | $106.56 | — | DRX S&P500BULL | 25459W862 |
| HON | HONEYWELL INTL INC | 19,718 | $4,325 | 0.2% | $157.65 | +21.9% | COM | 438516106 |
| WAFD | WASHINGTON FED INC | 133,945 | $4,257 | 0.2% | $26.08 | +6.9% | COM | 938824109 |
| T | AT&T INC | 147,715 | $4,251 | 0.2% | $14.64 | +16.1% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 33,452 | $4,152 | 0.2% | $84.77 | +29.2% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 28,161 | $4,025 | 0.2% | $115.76 | +5.5% | COM | 747525103 |
| MET | METLIFE INC | 67,068 | $4,014 | 0.2% | $29.09 | +89.3% | COM | 59156R108 |
| IUSG | ISHARES TR | 39,149 | $3,953 | 0.2% | $50.41 | — | CORE S&P US GWT | 464287671 |
| AFL | AFLAC INC | 73,486 | $3,943 | 0.2% | $32.10 | +52.7% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 22,628 | $3,896 | 0.2% | $72.39 | +104.0% | COM | 032654105 |
| VTI | Vanguard Total Stock Mkt | 17,373 | $3,871 | 0.2% | $187.43 | — | TOTAL STK MKT | 922908769 |
| POOL | POOL CORP | 8,280 | $3,798 | 0.2% | $282.77 | +40.8% | COM | 73278L105 |
| — | ACTIVISION BLIZZARD INC | 39,547 | $3,774 | 0.2% | $79.65 | — | COM | 00507V109 |
| MGC | Vanguard Mega Cap | 24,774 | $3,774 | 0.2% | $152.34 | — | MEGA CAP INDEX | 921910873 |
| PCAR | PACCAR INC | 41,757 | $3,727 | 0.2% | $33.54 | +52.6% | COM | 693718108 |
| YUM | YUM BRANDS INC | 31,861 | $3,665 | 0.1% | $83.65 | +29.2% | COM | 988498101 |
| VYM | VANGUARD WHITEHALL FDS | 34,865 | $3,653 | 0.1% | $91.51 | — | HIGH DIV YLD | 921946406 |
| MPWR | MONOLITHIC PWR SYS INC | 9,585 | $3,580 | 0.1% | $304.01 | +11.9% | COM | 609839105 |
| AMT | AMERICAN TOWER CORP NEW | 13,045 | $3,524 | 0.1% | $117.79 | +87.9% | COM | 03027X100 |
| STE | STERIS PLC | 16,847 | $3,476 | 0.1% | $160.88 | +20.1% | SHS USD | G8473T100 |
| SCHR | SCHWAB STRATEGIC TR | 60,866 | $3,461 | 0.1% | $56.69 | — | INTRM TRM TRES | 808524854 |
| TER | TERADYNE INC | 25,671 | $3,439 | 0.1% | $98.37 | +27.6% | COM | 880770102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,655 | $3,375 | 0.1% | $87.34 | +27.8% | COM | 302130109 |
| SCHA | SCHWAB STRATEGIC TR | 31,712 | $3,304 | 0.1% | $55.67 | — | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,696 | $3,302 | 0.1% | $69.42 | — | INTER TERM TREAS | 92206C706 |
| WSM | WILLIAMS SONOMA INC | 20,347 | $3,248 | 0.1% | $48.14 | +61.8% | COM | 969904101 |
| GGG | GRACO INC | 42,790 | $3,239 | 0.1% | $57.81 | +22.4% | COM | 384109104 |
| PLD | PROLOGIS INC. | 26,500 | $3,168 | 0.1% | $75.29 | +35.9% | COM | 74340W103 |
| GRMN | GARMIN LTD | 21,827 | $3,157 | 0.1% | $95.07 | +33.3% | SHS | H2906T109 |
| CUBE | CUBESMART | 67,655 | $3,134 | 0.1% | $42.18 | — | COM | 229663109 |
| TTC | TORO CO | 28,198 | $3,098 | 0.1% | $106.33 | +3.4% | COM | 891092108 |
| TSCO | TRACTOR SUPPLY CO | 16,641 | $3,096 | 0.1% | $26.29 | +29.1% | COM | 892356106 |
| DLN | WisdomTree U.S. LargeCap Dividend | 25,603 | $3,080 | 0.1% | $120.30 | — | LARGECAP DIVID | 97717W307 |
| AGG | iShares Core U.S. Aggregate Bond | 26,605 | $3,068 | 0.1% | $115.63 | — | CORE US AGGBD ET | 464287226 |
| NDAQ | NASDAQ INC | 17,435 | $3,065 | 0.1% | $46.00 | +12.2% | COM | 631103108 |
| USB | US BANCORP DEL | 53,658 | $3,057 | 0.1% | $34.99 | +36.4% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 54,421 | $3,028 | 0.1% | $38.00 | +8.7% | COM | 682680103 |
| MKSI | MKS INSTRS INC | 16,952 | $3,017 | 0.1% | $165.22 | +6.0% | COM | 55306N104 |
| BRO | BROWN & BROWN INC | 56,752 | $3,016 | 0.1% | $46.75 | +6.7% | COM | 115236101 |
| STAG | STAG INDL INC | 79,826 | $2,988 | 0.1% | $35.57 | — | COM | 85254J102 |
| — | CORESITE RLTY CORP | 22,197 | $2,988 | 0.1% | $127.77 | — | COM | 21870Q105 |
| RPM | RPM INTL INC | 33,391 | $2,961 | 0.1% | $78.21 | +19.0% | COM | 749685103 |
| — | DUKE REALTY CORP | 62,467 | $2,958 | 0.1% | $40.81 | — | COM NEW | 264411505 |
| ISRG | INTUITIVE SURGICAL INC | 3,210 | $2,952 | 0.1% | $229.07 | +22.5% | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 146,230 | $2,951 | 0.1% | $12.98 | +37.7% | COM | 7591EP100 |
| PII | POLARIS INC | 21,538 | $2,950 | 0.1% | $130.08 | +4.2% | COM | 731068102 |
| ZION | ZIONS BANCORPORATION N A | 55,567 | $2,937 | 0.1% | $53.94 | +3.8% | COM | 989701107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,274 | $2,920 | 0.1% | $73.41 | +5.1% | CL A | 099502106 |
| DIS | DISNEY WALT CO | 16,569 | $2,912 | 0.1% | $115.87 | +51.6% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,948 | $2,899 | 0.1% | $112.13 | +31.8% | COM | 11133T103 |
| OC | OWENS CORNING NEW | 29,582 | $2,896 | 0.1% | $98.52 | +1.4% | COM | 690742101 |
| DGX | QUEST DIAGNOSTICS INC | 21,939 | $2,895 | 0.1% | $103.92 | +15.3% | COM | 74834L100 |
| MSM | MSC INDL DIRECT INC | 32,240 | $2,893 | 0.1% | $88.69 | +3.1% | CL A | 553530106 |
| AJG | GALLAGHER ARTHUR J & CO | 20,651 | $2,893 | 0.1% | $117.77 | +14.3% | COM | 363576109 |
| VTWO | Vanguard Russell 2000 | 31,172 | $2,885 | 0.1% | $92.55 | — | VNG RUS2000IDX | 92206C664 |
| IEX | IDEX CORP | 13,055 | $2,873 | 0.1% | $173.40 | +20.3% | COM | 45167R104 |
| OZK | BANK OZK | 68,077 | $2,870 | 0.1% | $34.20 | +3.2% | COM | 06417N103 |
| MMS | MAXIMUS INC | 32,006 | $2,816 | 0.1% | $82.42 | +11.2% | COM | 577933104 |
| FLO | FLOWERS FOODS INC | 115,704 | $2,800 | 0.1% | $19.84 | 0.0% | COM | 343498101 |
| LNT | ALLIANT ENERGY CORP | 50,128 | $2,795 | 0.1% | $45.33 | +7.7% | COM | 018802108 |
| — | HILL-ROM HLDGS INC | 24,535 | $2,787 | 0.1% | $95.99 | — | COM | 431475102 |
| VONE | Vanguard Russell 1000 | 13,865 | $2,776 | 0.1% | $200.22 | — | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 27,894 | $2,754 | 0.1% | $76.40 | +9.8% | COM NEW | 26441C204 |
| WSO | WATSCO INC | 9,577 | $2,745 | 0.1% | $230.77 | +24.1% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 37,235 | $2,729 | 0.1% | $55.18 | +20.5% | COM | 65339F101 |
| — | HOLLYFRONTIER CORP | 82,743 | $2,722 | 0.1% | $32.90 | — | COM | 436106108 |
| BABA | ALIBABA GROUP HLDG LTD | 11,921 | $2,703 | 0.1% | $217.89 | — | SPONSORED ADS | 01609W102 |
| MGRC | MCGRATH RENTCORP | 33,045 | $2,696 | 0.1% | $68.85 | +19.8% | COM | 580589109 |
| — | SYNOVUS FINL CORP | 61,150 | $2,683 | 0.1% | $44.80 | — | COM NEW | 87161C501 |
| CBSH | COMMERCE BANCSHARES INC | 35,965 | $2,682 | 0.1% | $51.50 | +13.2% | COM | 200525103 |
| RLI | RLI CORP | 25,424 | $2,659 | 0.1% | $39.89 | +13.6% | COM | 749607107 |
| KBR | KBR INC | 68,778 | $2,624 | 0.1% | $37.75 | 0.0% | COM | 48242W106 |
| CWH | CAMPING WORLD HLDGS INC | 63,902 | $2,619 | 0.1% | $32.55 | 0.0% | CL A | 13462K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,772 | $2,612 | 0.1% | $91.07 | -2.0% | COM | 808625107 |
| KBH | KB HOME | 63,896 | $2,602 | 0.1% | $42.76 | 0.0% | COM | 48666K109 |
| CAH | CARDINAL HEALTH INC | 45,545 | $2,600 | 0.1% | $50.72 | +2.9% | COM | 14149Y108 |
| JBHT | HUNT J B TRANS SVCS INC | 15,931 | $2,596 | 0.1% | $144.65 | +11.8% | COM | 445658107 |
| SMG | SCOTTS MIRACLE-GRO CO | 13,444 | $2,580 | 0.1% | $153.67 | +19.9% | CL A | 810186106 |
| THO | THOR INDS INC | 22,669 | $2,562 | 0.1% | $99.99 | +15.5% | COM | 885160101 |
| XOM | EXXON MOBIL CORP | 40,610 | $2,562 | 0.1% | $49.38 | +1.3% | COM | 30231G102 |
| TIP | ISHARES TR | 19,934 | $2,552 | 0.1% | $120.25 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 8,844 | $2,544 | 0.1% | $185.86 | +40.3% | COM | 009158106 |
| DVY | ISHARES TR | 21,440 | $2,500 | 0.1% | $101.29 | — | SELECT DIVID ETF | 464287168 |
| CPB | CAMPBELL SOUP CO | 53,801 | $2,453 | 0.1% | $40.62 | +1.4% | COM | 134429109 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,481 | $2,408 | 0.1% | $74.14 | — | ISEAFE SMLCP ETF | 464288273 |
| EXPE | EXPEDIA GROUP INC | 14,224 | $2,329 | 0.1% | $124.59 | +36.6% | COM NEW | 30212P303 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,847 | $2,253 | 0.1% | $348.44 | +47.9% | COM | 00724F101 |
| AVUS | Avantis U.S. Equity | 30,000 | $2,226 | 0.1% | $74.20 | — | US EQT ETF | 025072885 |
| ECL | ECOLAB INC | 10,497 | $2,162 | 0.1% | $182.16 | +13.3% | COM | 278865100 |
| CSCO | CISCO SYS INC | 40,000 | $2,120 | 0.1% | $29.52 | +55.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2,093 | 0.1% | $235848.52 | +78.2% | CL A | 084670108 |
| MINT | PIMCO Enhanced Short Maturity Active | 19,492 | $1,987 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| PYPL | PAYPAL HLDGS INC | 6,797 | $1,981 | 0.1% | $120.99 | +117.8% | COM | 70450Y103 |
| UDOW | ProShares UltraPro Dow30 | 26,122 | $1,908 | 0.1% | $73.04 | — | ULTRPRO DOW30 | 74347X823 |
| GBCI | GLACIER BANCORP INC NEW | 33,700 | $1,856 | 0.1% | $20.51 | +146.5% | COM | 37637Q105 |
| LLY | LILLY ELI & CO | 8,058 | $1,850 | 0.1% | $108.17 | +77.4% | COM | 532457108 |
| SPYM | SPDR SER TR | 36,656 | $1,845 | 0.1% | $33.99 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | Vanguard Small-Cap Value | 10,610 | $1,842 | 0.1% | $173.61 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,492 | $1,762 | 0.1% | $303.16 | +53.7% | COM | 883556102 |
| IYC | ISHARES TR | 22,000 | $1,708 | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| PM | PHILIP MORRIS INTL INC | 17,201 | $1,705 | 0.1% | $58.42 | +30.8% | COM | 718172109 |
| NFLX | NETFLIX INC | 3,208 | $1,694 | 0.1% | $33.44 | +52.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,517 | $1,649 | 0.1% | $219.85 | +64.8% | CL A | 57636Q104 |
| WDAY | WORKDAY INC | 6,757 | $1,613 | 0.1% | $82.32 | +192.1% | CL A | 98138H101 |
| DHR | DANAHER CORPORATION | 5,481 | $1,471 | 0.1% | $84.60 | +156.6% | COM | 235851102 |
| FNDB | Schwab amental U.S. Broad Mkt Index | 25,100 | $1,364 | 0.1% | $54.34 | — | SCH FDT US BM | 808524789 |
| MDU | MDU RES GROUP INC | 42,132 | $1,320 | 0.1% | $8.05 | +36.2% | COM | 552690109 |
| CRM | SALESFORCE COM INC | 5,356 | $1,308 | 0.1% | $167.43 | +36.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,334 | $1,300 | 0.1% | $137.62 | +54.4% | COM | 031162100 |
| LOW | LOWES COS INC | 6,676 | $1,295 | 0.1% | $139.37 | +28.8% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 13,563 | $1,274 | 0.1% | $37.00 | +118.5% | COM | 007903107 |
| — | SPDR Blmbg Barclays High Yield Bond | 11,206 | $1,232 | 0.0% | $109.94 | — | BRC HGH YLD BD | 78464A417 |
| BSV | Vanguard Short-Term Bond | 14,853 | $1,220 | 0.0% | $82.13 | — | SHORT TRM BOND | 921937827 |
| VXUS | Vanguard Total Intl Stock | 18,458 | $1,212 | 0.0% | $65.66 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 4,988 | $1,097 | 0.0% | $145.05 | +38.1% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 17,752 | $1,073 | 0.0% | $39.97 | +30.8% | COM | 56585A102 |
| VTEB | Vanguard Tax-Exempt Bond | 19,226 | $1,063 | 0.0% | $55.29 | — | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,171 | $1,035 | 0.0% | $27.41 | +53.4% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 20,741 | $989 | 0.0% | $27.63 | +23.0% | COM | 02209S103 |
| AVUV | Avantis U.S. Small Cap Value | 13,000 | $988 | 0.0% | $76.00 | — | US SML CP VALU | 025072877 |
| IWV | iShares Russell 3000 | 3,788 | $969 | 0.0% | $193.61 | — | RUSSELL3000 ETF | 464287689 |
| DFAC | DIMENSIONAL ETF TRUST | 35,485 | $957 | 0.0% | $26.97 | — | US CORE EQUITY 2 | 25434V708 |
| — | LAM RESEARCH CORP | 1,466 | $954 | 0.0% | $430.33 | — | COM | 512807108 |
| ITW | ILLINOIS TOOL WKS INC | 4,264 | $953 | 0.0% | $147.33 | +39.2% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,607 | $909 | 0.0% | $42.97 | +25.4% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 5,430 | $897 | 0.0% | $75.97 | +94.6% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 9,240 | $889 | 0.0% | $55.42 | +54.3% | COM | 291011104 |
| GLD | SPDR GOLD TR | 5,339 | $883 | 0.0% | $164.40 | — | GOLD SHS | 78463V107 |
| DSI | iShares MSCI KLD 400 Social | 9,890 | $819 | 0.0% | $82.81 | — | MSCI KLD400 SOC | 464288570 |
| CSX | CSX CORP | 25,449 | $816 | 0.0% | $28.27 | +9.5% | COM | 126408103 |
| VT | Vanguard Total World Stock | 7,846 | $813 | 0.0% | $103.62 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 12,477 | $779 | 0.0% | $47.33 | +15.4% | CL A | 609207105 |
| — | MicroSectors FANG Index 3X Lev | 20,000 | $764 | 0.0% | $38.20 | — | MICROSECTORS IDX | 063679872 |
| ASML | ASML HOLDING N V | 1,090 | $753 | 0.0% | $168.28 | — | N Y REGISTRY SHS | N07059210 |
| ESGU | iShares ESG Aware MSCI USA | 7,571 | $745 | 0.0% | $98.40 | — | ESG MSCI USA ETF | 46435G425 |
| FNDF | Schwab Fund Intl Large Com Index | 22,373 | $744 | 0.0% | $33.25 | — | SCHWB FDT INT LG | 808524755 |
| ESGD | iShares ESG Aware MSCI EAFE | 9,366 | $740 | 0.0% | $79.01 | — | ESG MSCI EAFE | 46435G516 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $737 | 0.0% | $34.99 | — | SPONSORED ADS | 874039100 |
| ELD | WisdomTree Emg Mkts Local Debt | 22,556 | $735 | 0.0% | $32.59 | — | EM LCL DEBT FD | 97717X867 |
| MLPX | GLOBAL X FDS | 20,186 | $734 | 0.0% | $30.85 | — | GLB X MLP ENRG I | 37954Y293 |
| RMD | RESMED INC | 2,963 | $730 | 0.0% | $59.52 | +239.5% | COM | 761152107 |
| CLX | CLOROX CO DEL | 4,054 | $729 | 0.0% | $167.98 | -6.3% | COM | 189054109 |
| BIV | Vanguard Intermediate-Term Bond | 8,065 | $725 | 0.0% | $89.89 | — | INTERMED TERM | 921937819 |
| WFC | WELLS FARGO CO NEW | 15,928 | $721 | 0.0% | $36.06 | +10.9% | COM | 949746101 |
| IVE | ISHARES TR | 4,830 | $713 | 0.0% | $105.86 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,567 | $709 | 0.0% | $88.64 | +98.9% | COM | 053015103 |
| ALK | ALASKA AIR GROUP INC | 11,619 | $701 | 0.0% | $61.14 | +10.4% | COM | 011659109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,183 | $698 | 0.0% | $55.76 | +35.8% | COM | 75513E101 |
| INTU | INTUIT | 1,417 | $695 | 0.0% | $301.50 | +39.8% | COM | 461202103 |
| — | BLACKROCK INC | 787 | $689 | 0.0% | $621.22 | — | COM | 09247X101 |
| DHS | WisdomTree U.S. High Dividend | 8,786 | $687 | 0.0% | $78.19 | — | EQTY INC FD | 97717W208 |
| DE | DEERE & CO | 1,941 | $684 | 0.0% | $174.34 | +96.6% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 8,178 | $682 | 0.0% | $59.13 | +19.2% | COM | 126650100 |
| NUMV | Nuveen ESG Mid-Cap Value | 18,760 | $680 | 0.0% | $36.25 | — | ESG MID VALUE | 67092P508 |
| — | LINDE PLC | 2,314 | $669 | 0.0% | $210.11 | — | SHS | G5494J103 |
| CL | COLGATE PALMOLIVE CO | 8,166 | $664 | 0.0% | $64.35 | +14.1% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 477 | $661 | 0.0% | $544.11 | +137.0% | COM | 592688105 |
| NUMG | Nuveen ESG Mid-Cap Growth | 11,985 | $655 | 0.0% | $54.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| FLOT | iShares Floating Rate Bond | 12,813 | $651 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SHOP | SHOPIFY INC | 442 | $646 | 0.0% | $15.17 | +712.3% | CL A | 82509L107 |
| PPG | PPG INDS INC | 3,797 | $645 | 0.0% | $128.43 | +21.7% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 413 | $643 | 0.0% | $616.66 | +138.1% | COM | 58733R102 |
| C | CITIGROUP INC | 9,066 | $641 | 0.0% | $46.16 | +35.9% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 882 | $636 | 0.0% | $517.29 | +30.1% | CL A | 16119P108 |
| — | CANADIAN PAC RY LTD | 8,190 | $630 | 0.0% | $94.22 | — | COM | 13645T100 |
| — | GENERAL ELECTRIC CO | 45,084 | $607 | 0.0% | $17.00 | — | COM | 369604103 |
| XEL | XCEL ENERGY INC | 9,129 | $601 | 0.0% | $35.99 | +66.5% | COM | 98389B100 |
| MU | MICRON TECHNOLOGY INC | 7,043 | $599 | 0.0% | $65.75 | +25.3% | COM | 595112103 |
| WPC | WP CAREY INC | 7,806 | $582 | 0.0% | $67.85 | — | COM | 92936U109 |
| IWD | ISHARES TR | 3,652 | $579 | 0.0% | $104.08 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 3,024 | $577 | 0.0% | $101.03 | +57.1% | COM | 693475105 |
| ICF | ISHARES TR | 8,800 | $575 | 0.0% | $77.47 | — | COHEN STEER REIT | 464287564 |
| NSC | NORFOLK SOUTHN CORP | 2,123 | $563 | 0.0% | $111.87 | +123.7% | COM | 655844108 |
| ELV | ANTHEM INC | 1,458 | $557 | 0.0% | $262.91 | +36.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 8,086 | $557 | 0.0% | $57.21 | -2.4% | COM | 375558103 |
| PAYX | PAYCHEX INC | 5,176 | $555 | 0.0% | $62.48 | +41.3% | COM | 704326107 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $552 | 0.0% | $51.25 | +90.6% | COM | 198516106 |
| EPAM | EPAM SYS INC | 1,080 | $552 | 0.0% | $468.62 | 0.0% | COM | 29414B104 |
| SUSA | ISHARES TR | 5,762 | $550 | 0.0% | $92.12 | — | MSCI USA ESG SLC | 464288802 |
| ZTS | ZOETIS INC | 2,944 | $549 | 0.0% | $151.15 | +10.2% | CL A | 98978V103 |
| VOE | Vanguard Mid-Cap Value | 3,913 | $549 | 0.0% | $140.30 | — | MCAP VL IDXVIP | 922908512 |
| ESGE | iShares ESG Aware MSCI EM | 12,084 | $545 | 0.0% | $45.10 | — | ESG MSCI EM ETF | 46434G863 |
| NTRS | NORTHERN TR CORP | 4,709 | $544 | 0.0% | $75.32 | +31.8% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,660 | $537 | 0.0% | $100.34 | +13.1% | COM | 459200101 |
| SPMD | SPDR SER TR | 11,297 | $533 | 0.0% | $47.18 | — | PORTFOLIO S&P400 | 78464A847 |
| LULU | LULULEMON ATHLETICA INC | 1,432 | $523 | 0.0% | $226.63 | +45.3% | COM | 550021109 |
| SPSM | SPDR Portfolio S&P 600 Small Cap | 11,918 | $523 | 0.0% | $43.88 | — | PORTFOLIO SM ETF | 78468R853 |
| ITOT | iShares Core S&P Total U.S. Stock Mkt | 5,286 | $522 | 0.0% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,367 | $519 | 0.0% | $224.24 | +42.4% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO | 2,128 | $517 | 0.0% | $160.82 | +38.1% | COM | 075887109 |
| SHV | ISHARES TR | 4,634 | $512 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| AON | AON PLC | 2,124 | $507 | 0.0% | $192.73 | +22.6% | SHS CL A | G0403H108 |
| SPGI | S&P GLOBAL INC | 1,226 | $503 | 0.0% | $185.57 | +99.3% | COM | 78409V104 |
| SOXX | ISHARES TR | 1,105 | $502 | 0.0% | $205.11 | — | ISHARES SEMICDTR | 464287523 |
| ALL | ALLSTATE CORP | 3,776 | $493 | 0.0% | $87.21 | +32.2% | COM | 020002101 |
| NOW | SERVICENOW INC | 895 | $492 | 0.0% | $84.27 | +20.3% | COM | 81762P102 |
| FDX | FEDEX CORP | 1,636 | $488 | 0.0% | $194.37 | +39.1% | COM | 31428X106 |
| LMT | LOCKHEED MARTIN CORP | 1,282 | $485 | 0.0% | $318.30 | +6.4% | COM | 539830109 |
| ESML | iShares ESG Aware MSCI USA Small-Cap | 11,985 | $483 | 0.0% | $40.30 | — | ESG MSCI USA SML | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 3,425 | $482 | 0.0% | $72.15 | +73.5% | COM | 571748102 |
| VEU | Vanguard FTSE All-World ex-US | 7,605 | $482 | 0.0% | $63.38 | — | ALLWRLD EX US | 922042775 |
| TREX | TREX CO INC | 4,709 | $481 | 0.0% | $50.72 | +99.0% | COM | 89531P105 |
| SYK | STRYKER CORPORATION | 1,850 | $480 | 0.0% | $192.30 | +26.6% | COM | 863667101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,618 | $479 | 0.0% | $46.28 | +118.0% | COM | 12769G100 |
| COF | CAPITAL ONE FINL CORP | 3,087 | $478 | 0.0% | $82.90 | +67.2% | COM | 14040H105 |
| KKR | KKR & CO INC | 8,000 | $474 | 0.0% | $25.46 | +109.5% | COM | 48251W104 |
| WM | WASTE MGMT INC DEL | 3,370 | $472 | 0.0% | $93.53 | +37.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,235 | $469 | 0.0% | $103.45 | +28.8% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 5,972 | $466 | 0.0% | $41.15 | +60.4% | COM | 91913Y100 |
| RACE | FERRARI N V | 2,251 | $464 | 0.0% | $174.69 | +19.4% | COM | N3167Y103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,220 | $461 | 0.0% | $207.66 | — | SMLLCP 600 IDX | 921932828 |
| GM | GENERAL MTRS CO | 7,575 | $448 | 0.0% | $41.42 | +36.9% | COM | 37045V100 |
| ETN | EATON CORP PLC | 3,012 | $446 | 0.0% | $94.61 | +41.5% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 7,246 | $441 | 0.0% | $42.50 | +11.0% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 5,994 | $438 | 0.0% | $72.64 | — | SPONSORED ADS | 40415F101 |
| TFC | TRUIST FINL CORP | 7,822 | $434 | 0.0% | $31.74 | +48.2% | COM | 89832Q109 |
| SCHZ | Schwab U.S. Aggregate Bond | 7,917 | $432 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| DMXF | iShares ESG Advanced MSCI EAFE Index | 6,290 | $425 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| BKNG | BOOKING HOLDINGS INC | 194 | $424 | 0.0% | $1914.70 | +19.9% | COM | 09857L108 |
| PRU | PRUDENTIAL FINL INC | 4,095 | $420 | 0.0% | $57.19 | +43.0% | COM | 744320102 |
| CRL | CHARLES RIV LABS INTL INC | 1,127 | $417 | 0.0% | $214.23 | +55.9% | COM | 159864107 |
| ALC | ALCON AG | 5,881 | $413 | 0.0% | $57.52 | +22.2% | ORD SHS | H01301128 |
| CHE | CHEMED CORP NEW | 867 | $411 | 0.0% | $198.73 | +137.9% | COM | 16359R103 |
| USXF | iShares ESG Advanced MSCI USA | 11,335 | $411 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| SHW | SHERWIN WILLIAMS CO | 1,502 | $409 | 0.0% | $229.32 | +14.7% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 12,689 | $406 | 0.0% | $16.77 | +65.6% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 1,170 | $405 | 0.0% | $269.76 | +12.3% | COM | 09062X103 |
| ETSY | ETSY INC | 1,967 | $405 | 0.0% | $161.07 | +14.9% | COM | 29786A106 |
| TT | TRANE TECHNOLOGIES PLC | 2,192 | $404 | 0.0% | $112.51 | +49.3% | SHS | G8994E103 |
| FIVE | FIVE BELOW INC | 2,084 | $403 | 0.0% | $93.75 | +103.7% | COM | 33829M101 |
| EL | LAUDER ESTEE COS INC | 1,257 | $400 | 0.0% | $228.44 | +23.8% | CL A | 518439104 |
| CFR | CULLEN FROST BANKERS INC | 3,565 | $399 | 0.0% | $68.15 | +49.4% | COM | 229899109 |
| — | DISCOVER FINL SVCS | 3,376 | $399 | 0.0% | $59.22 | — | COM | 254709108 |
| VBK | VANGUARD INDEX FDS | 1,371 | $397 | 0.0% | $289.57 | — | SML CP GRW ETF | 922908595 |
| — | SVB FINANCIAL GROUP | 708 | $394 | 0.0% | $388.06 | — | COM | 78486Q101 |
| BOTZ | GLOBAL X FDS | 11,238 | $393 | 0.0% | $33.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| CFG | CITIZENS FINL GROUP INC | 8,504 | $390 | 0.0% | $25.48 | +52.2% | COM | 174610105 |
| CATY | CATHAY GEN BANCORP | 9,845 | $388 | 0.0% | $26.04 | +36.0% | COM | 149150104 |
| TJX | TJX COS INC NEW | 5,707 | $385 | 0.0% | $49.42 | +28.8% | COM | 872540109 |
| PTC | PTC INC | 2,711 | $383 | 0.0% | $101.68 | +34.5% | COM | 69370C100 |
| MCHB | HOMESTREET INC | 9,368 | $382 | 0.0% | $23.62 | +82.5% | COM | 43785V102 |
| CGNX | COGNEX CORP | 4,525 | $380 | 0.0% | $52.45 | +49.7% | COM | 192422103 |
| EME | EMCOR GROUP INC | 3,071 | $378 | 0.0% | $80.12 | +49.9% | COM | 29084Q100 |
| TFI | SPDR Nuveen Blmbg Barclays Mun Bond | 7,259 | $378 | 0.0% | $52.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| FNWB | FIRST NORTHWEST BANCORP | 21,094 | $370 | 0.0% | $15.82 | 0.0% | COM | 335834107 |
| SF | STIFEL FINL CORP | 5,635 | $366 | 0.0% | $40.78 | +51.7% | COM | 860630102 |
| MCO | MOODYS CORP | 1,008 | $365 | 0.0% | $273.11 | +17.3% | COM | 615369105 |
| EPR | EPR PPTYS | 6,897 | $363 | 0.0% | $32.44 | — | COM SH BEN INT | 26884U109 |
| SYY | SYSCO CORP | 4,643 | $361 | 0.0% | $60.20 | +18.5% | COM | 871829107 |
| — | PIONEER NAT RES CO | 2,226 | $361 | 0.0% | $158.50 | — | COM | 723787107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,833 | $358 | 0.0% | $127.19 | +18.0% | COM | 22822V101 |
| DAL | DELTA AIR LINES INC DEL | 8,258 | $357 | 0.0% | $37.59 | +19.8% | COM NEW | 247361702 |
| IJR | ISHARES TR | 3,159 | $357 | 0.0% | $88.98 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP | 5,111 | $356 | 0.0% | $45.79 | +15.4% | COM | 34959J108 |
| KLAC | KLA CORP | 1,087 | $352 | 0.0% | $231.86 | +31.5% | COM NEW | 482480100 |
| ADSK | AUTODESK INC | 1,204 | $351 | 0.0% | $265.69 | +7.4% | COM | 052769106 |
| — | CATALENT INC | 3,204 | $347 | 0.0% | $55.61 | — | COM | 148806102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,770 | $345 | 0.0% | $47.45 | +62.0% | COM | 025932104 |
| HDV | ISHARES TR | 3,575 | $345 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| FISV | FISERV INC | 3,223 | $345 | 0.0% | $105.29 | +10.4% | COM | 337738108 |
| SDY | SPDR SER TR | 2,819 | $345 | 0.0% | $80.54 | — | S&P DIVID ETF | 78464A763 |
| F | FORD MTR CO DEL | 23,151 | $344 | 0.0% | $6.51 | +54.9% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 4,725 | $344 | 0.0% | $58.12 | +14.6% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 1,022 | $343 | 0.0% | $214.16 | +46.3% | COM | 303075105 |
| FICO | FAIR ISAAC CORP | 680 | $342 | 0.0% | $376.26 | +34.5% | COM | 303250104 |
| VOOV | Vanguard S&P 500 Value | 2,401 | $342 | 0.0% | $142.44 | — | 500 VAL IDX FD | 921932703 |
| TRMB | TRIMBLE INC | 4,178 | $342 | 0.0% | $59.77 | +33.0% | COM | 896239100 |
| O | REALTY INCOME CORP | 5,107 | $341 | 0.0% | $42.48 | +22.0% | COM | 756109104 |
| PGR | PROGRESSIVE CORP | 3,460 | $340 | 0.0% | $80.92 | +9.4% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,286 | $340 | 0.0% | $73.43 | +28.4% | COM | 28176E108 |
| EWX | SPDR S&P Emg Mkts Small Cap | 5,519 | $338 | 0.0% | $61.24 | — | S&P EMKTSC ETF | 78463X756 |
| EQIX | EQUINIX INC | 421 | $338 | 0.0% | $625.18 | +8.6% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV | 2,389 | $338 | 0.0% | $119.83 | +11.3% | COM | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 637 | $338 | 0.0% | $342.39 | +45.6% | CL A | 989207105 |
| PSX | PHILLIPS 66 | 3,922 | $337 | 0.0% | $65.78 | +7.3% | COM | 718546104 |
| DTE | DTE ENERGY CO | 2,600 | $337 | 0.0% | $83.86 | +19.5% | COM | 233331107 |
| IT | GARTNER INC | 1,391 | $337 | 0.0% | $145.25 | +50.6% | COM | 366651107 |
| DAR | DARLING INGREDIENTS INC | 4,968 | $335 | 0.0% | $47.78 | +47.4% | COM | 237266101 |
| DOW | DOW INC | 5,246 | $332 | 0.0% | $40.62 | +25.7% | COM | 260557103 |
| — | PINNACLE FINL PARTNERS INC | 3,746 | $330 | 0.0% | $64.35 | — | COM | 72346Q104 |
| ILMN | ILLUMINA INC | 692 | $327 | 0.0% | $328.72 | +22.5% | COM | 452327109 |
| DD | DUPONT DE NEMOURS INC | 4,169 | $323 | 0.0% | $21.43 | +42.7% | COM | 26614N102 |
| GWX | SPDR S&P Intl Small Cap | 8,352 | $322 | 0.0% | $38.55 | — | S&P INTL SMLCP | 78463X871 |
| LAD | LITHIA MTRS INC | 936 | $322 | 0.0% | $224.89 | +60.8% | COM | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 2,178 | $322 | 0.0% | $77.15 | +71.4% | COM | 00846U101 |
| MUNI | PIMCO ETF TR | 5,646 | $321 | 0.0% | $56.85 | — | INTER MUN BD ACT | 72201R866 |
| STIP | ISHARES TR | 2,998 | $319 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHC | SCHWAB STRATEGIC TR | 7,667 | $319 | 0.0% | $41.61 | — | INTL SCEQT ETF | 808524888 |
| NAVI | NAVIENT CORPORATION | 16,379 | $317 | 0.0% | $12.31 | +39.4% | COM | 63938C108 |
| IQV | IQVIA HLDGS INC | 1,304 | $316 | 0.0% | $172.81 | +33.6% | COM | 46266C105 |
| — | FEDERAL RLTY INVT TR | 2,690 | $315 | 0.0% | $86.37 | — | SH BEN INT NEW | 313747206 |
| GNRC | GENERAC HLDGS INC | 754 | $313 | 0.0% | $297.19 | +12.9% | COM | 368736104 |
| MASI | MASIMO CORP | 1,290 | $313 | 0.0% | $173.36 | +31.6% | COM | 574795100 |
| HCA | HCA HEALTHCARE INC | 1,510 | $312 | 0.0% | $143.69 | +36.2% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE INC | 1,235 | $312 | 0.0% | $173.64 | +44.7% | COM | 60855R100 |
| TTEK | TETRA TECH INC NEW | 2,535 | $309 | 0.0% | $17.93 | +40.4% | COM | 88162G103 |
| VOOG | Vanguard S&P 500 Growth | 1,163 | $305 | 0.0% | $262.25 | — | 500 GRTH IDX F | 921932505 |
| CI | CIGNA CORP NEW | 1,285 | $305 | 0.0% | $186.03 | +23.5% | COM | 125523100 |
| — | MARATHON OIL CORP | 22,236 | $303 | 0.0% | $5.91 | — | COM | 565849106 |
| AEYE | AUDIOEYE INC | 17,928 | $301 | 0.0% | $20.87 | 0.0% | COM NEW | 050734201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 614 | $301 | 0.0% | $294.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 4,400 | $301 | 0.0% | $22.64 | +42.7% | CL A | 032095101 |
| SLAB | SILICON LABORATORIES INC | 1,964 | $301 | 0.0% | $113.00 | +23.7% | COM | 826919102 |
| — | ALEXION PHARMACEUTICALS INC | 1,623 | $298 | 0.0% | $157.14 | — | COM | 015351109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,982 | $297 | 0.0% | $37.47 | +84.6% | COM | 595017104 |
| SO | SOUTHERN CO | 4,899 | $296 | 0.0% | $49.78 | +8.0% | COM | 842587107 |
| ICLR | ICON PLC | 1,420 | $294 | 0.0% | $92.75 | +132.7% | SHS | G4705A100 |
| BK | BANK NEW YORK MELLON CORP | 5,701 | $292 | 0.0% | $38.54 | +13.8% | COM | 064058100 |
| — | XILINX INC | 2,020 | $292 | 0.0% | $61.46 | — | COM | 983919101 |
| FNB | F N B CORP | 23,583 | $291 | 0.0% | $8.40 | +30.7% | COM | 302520101 |
| EBAY | EBAY INC. | 4,147 | $291 | 0.0% | $53.91 | +7.1% | COM | 278642103 |
| FCX | FREEPORT-MCMORAN INC | 7,855 | $291 | 0.0% | $19.65 | +85.9% | CL B | 35671D857 |
| DG | DOLLAR GEN CORP NEW | 1,334 | $289 | 0.0% | $197.48 | -1.0% | COM | 256677105 |
| BC | BRUNSWICK CORP | 2,877 | $287 | 0.0% | $64.31 | +43.9% | COM | 117043109 |
| ACWI | ISHARES TR | 2,821 | $285 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| HYMB | SPDR Nuveen Blmbg Bclys High Yld Mun | 4,696 | $285 | 0.0% | $60.69 | — | NUVEEN BBG BRCLY | 78464A284 |
| MRNA | MODERNA INC | 1,209 | $284 | 0.0% | $178.71 | 0.0% | COM | 60770K107 |
| PH | PARKER-HANNIFIN CORP | 924 | $284 | 0.0% | $236.03 | +23.3% | COM | 701094104 |
| FITB | FIFTH THIRD BANCORP | 7,411 | $283 | 0.0% | $28.18 | +18.8% | COM | 316773100 |
| DOCU | DOCUSIGN INC | 1,011 | $283 | 0.0% | $51.27 | +336.1% | COM | 256163106 |
| SCHB | Schwab U.S. Broad Mkt | 2,685 | $280 | 0.0% | $104.28 | — | US BRD MKT ETF | 808524102 |
| SWK | STANLEY BLACK & DECKER INC | 1,368 | $280 | 0.0% | $150.74 | +17.2% | COM | 854502101 |
| REGN | REGENERON PHARMACEUTICALS | 499 | $279 | 0.0% | $503.83 | 0.0% | COM | 75886F107 |
| AMP | AMERIPRISE FINL INC | 1,116 | $278 | 0.0% | $166.54 | +41.2% | COM | 03076C106 |
| KEY | KEYCORP | 13,375 | $276 | 0.0% | $11.72 | +47.5% | COM | 493267108 |
| LII | LENNOX INTL INC | 786 | $276 | 0.0% | $250.97 | +27.0% | COM | 526107107 |
| HUM | HUMANA INC | 623 | $276 | 0.0% | $388.62 | +7.6% | COM | 444859102 |
| DLS | WisdomTree Intl SmallCap Dividend | 3,646 | $272 | 0.0% | $74.60 | — | INTL SMCAP DIV | 97717W760 |
| HUBS | HUBSPOT INC | 464 | $270 | 0.0% | $350.97 | +48.6% | COM | 443573100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,276 | $270 | 0.0% | $97.84 | +10.7% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $268 | 0.0% | $31.33 | +14.5% | COM | 67103H107 |
| — | QURATE RETAIL INC | 20,448 | $268 | 0.0% | $11.10 | — | COM SER A | 74915M100 |
| EXP | EAGLE MATLS INC | 1,866 | $266 | 0.0% | $117.87 | +18.7% | COM | 26969P108 |
| ROP | ROPER TECHNOLOGIES INC | 564 | $265 | 0.0% | $398.66 | +7.8% | COM | 776696106 |
| NDSN | NORDSON CORP | 1,202 | $264 | 0.0% | $161.06 | +24.8% | COM | 655663102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 682 | $264 | 0.0% | $179.93 | +85.1% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 1,760 | $264 | 0.0% | $116.22 | +21.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,395 | $263 | 0.0% | $49.19 | +7.4% | COM | 744573106 |
| CME | CME GROUP INC | 1,236 | $263 | 0.0% | $140.27 | +25.2% | COM | 12572Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,159 | $261 | 0.0% | $40.09 | +56.4% | COM | 00404A109 |
| EAT | BRINKER INTL INC | 4,214 | $261 | 0.0% | $50.32 | +25.6% | COM | 109641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,557 | $260 | 0.0% | $42.64 | — | COM | 024835100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,195 | $258 | 0.0% | $166.02 | +17.8% | COM | 502431109 |
| SYF | SYNCHRONY FINANCIAL | 5,325 | $258 | 0.0% | $34.74 | +18.1% | COM | 87165B103 |
| ATR | APTARGROUP INC | 1,824 | $257 | 0.0% | $116.05 | +19.4% | COM | 038336103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,369 | $256 | 0.0% | $161.53 | +12.4% | COM | 33616C100 |
| EOG | EOG RES INC | 3,048 | $254 | 0.0% | $51.29 | +22.5% | COM | 26875P101 |
| FHN | FIRST HORIZON CORPORATION | 14,646 | $253 | 0.0% | $10.55 | +46.1% | COM | 320517105 |
| WDFC | WD 40 CO | 982 | $252 | 0.0% | $224.11 | +5.6% | COM | 929236107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,934 | $252 | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| PKG | PACKAGING CORP AMER | 1,854 | $251 | 0.0% | $107.80 | +16.0% | COM | 695156109 |
| — | TWITTER INC | 3,645 | $251 | 0.0% | $68.86 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,037 | $250 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| SABR | SABRE CORP | 20,037 | $250 | 0.0% | $16.48 | -14.7% | COM | 78573M104 |
| MEDP | MEDPACE HLDGS INC | 1,409 | $249 | 0.0% | $126.04 | +36.9% | COM | 58506Q109 |
| LFUS | LITTELFUSE INC | 977 | $249 | 0.0% | $221.42 | +17.7% | COM | 537008104 |
| STZ | CONSTELLATION BRANDS INC | 1,062 | $248 | 0.0% | $182.96 | +18.8% | CL A | 21036P108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,808 | $248 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| CHEF | CHEFS WHSE INC | 7,781 | $248 | 0.0% | $19.67 | +62.5% | COM | 163086101 |
| — | NORDSTROM INC | 6,768 | $247 | 0.0% | $37.91 | — | COM | 655664100 |
| UAL | UNITED AIRLS HLDGS INC | 4,713 | $246 | 0.0% | $55.46 | 0.0% | COM | 910047109 |
| BRX | BRIXMOR PPTY GROUP INC | 10,654 | $244 | 0.0% | $16.82 | — | COM | 11120U105 |
| WAT | WATERS CORP | 707 | $244 | 0.0% | $316.51 | 0.0% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 5,133 | $244 | 0.0% | $38.98 | +14.1% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 4,007 | $244 | 0.0% | $50.31 | +5.2% | COM | 370334104 |
| IR | INGERSOLL RAND INC | 4,967 | $243 | 0.0% | $41.17 | +18.6% | COM | 45687V106 |
| DRI | DARDEN RESTAURANTS INC | 1,660 | $242 | 0.0% | $113.02 | +7.3% | COM | 237194105 |
| DVN | DEVON ENERGY CORP NEW | 8,257 | $241 | 0.0% | $20.25 | 0.0% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 1,676 | $241 | 0.0% | $118.14 | +17.1% | COM | 285512109 |
| TKR | TIMKEN CO | 2,959 | $238 | 0.0% | $68.52 | +23.5% | COM | 887389104 |
| WEX | WEX INC | 1,227 | $238 | 0.0% | $170.11 | +20.5% | COM | 96208T104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,535 | $237 | 0.0% | $130.58 | +22.0% | COM | 008252108 |
| EMB | ISHARES TR | 2,111 | $237 | 0.0% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| DLR | DIGITAL RLTY TR INC | 1,572 | $237 | 0.0% | $106.77 | +20.3% | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $236 | 0.0% | $131.92 | +29.5% | COM | 369550108 |
| FTNT | FORTINET INC | 992 | $236 | 0.0% | $42.69 | 0.0% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 1,895 | $236 | 0.0% | $95.42 | +22.4% | COM | 688239201 |
| — | IHS MARKIT LTD | 2,085 | $235 | 0.0% | $112.71 | — | SHS | G47567105 |
| DOV | DOVER CORP | 1,551 | $234 | 0.0% | $120.26 | +15.6% | COM | 260003108 |
| — | TE CONNECTIVITY LTD | 1,723 | $233 | 0.0% | $129.84 | — | REG SHS | H84989104 |
| NEM | NEWMONT CORP | 3,651 | $231 | 0.0% | $52.24 | +10.9% | COM | 651639106 |
| ROKU | ROKU INC | 500 | $230 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| RBC | RBC BEARINGS INC | 1,152 | $230 | 0.0% | $153.83 | +28.4% | COM | 75524B104 |
| EEMS | ISHARES INC | 3,665 | $230 | 0.0% | $62.76 | — | EM MKT SM-CP ETF | 464286475 |
| IDXX | IDEXX LABS INC | 364 | $230 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| MSCI | MSCI INC | 430 | $229 | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| WWD | WOODWARD INC | 1,864 | $229 | 0.0% | $98.80 | +20.9% | COM | 980745103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,688 | $229 | 0.0% | $78.87 | +8.6% | COM | V7780T103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,708 | $229 | 0.0% | $68.00 | +6.9% | COM | 025537101 |
| FANG | DIAMONDBACK ENERGY INC | 2,445 | $229 | 0.0% | $67.28 | 0.0% | COM | 25278X109 |
| PRI | PRIMERICA INC | 1,489 | $228 | 0.0% | $143.66 | +9.9% | COM | 74164M108 |
| KMB | KIMBERLY-CLARK CORP | 1,687 | $226 | 0.0% | $108.59 | +3.5% | COM | 494368103 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,723 | $225 | 0.0% | $42.14 | +8.6% | COM | 05550J101 |
| COLB | COLUMBIA BKG SYS INC | 5,819 | $224 | 0.0% | $33.46 | 0.0% | COM | 197236102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,097 | $221 | 0.0% | $210.87 | -0.8% | COM | 92532F100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,384 | $220 | 0.0% | $155.86 | +9.9% | COM | 57164Y107 |
| — | PACWEST BANCORP DEL | 5,330 | $219 | 0.0% | $41.09 | — | COM | 695263103 |
| ED | CONSOLIDATED EDISON INC | 3,044 | $218 | 0.0% | $65.18 | 0.0% | COM | 209115104 |
| RGEN | REPLIGEN CORP | 1,094 | $218 | 0.0% | $204.45 | -5.1% | COM | 759916109 |
| ITT | ITT INC | 2,372 | $217 | 0.0% | $82.75 | +12.5% | COM | 45073V108 |
| LNC | LINCOLN NATL CORP IND | 3,455 | $217 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 755 | $216 | 0.0% | $249.16 | 0.0% | COM | 773903109 |
| AZO | AUTOZONE INC | 145 | $216 | 0.0% | $1240.94 | +16.8% | COM | 053332102 |
| CMA | COMERICA INC | 3,011 | $215 | 0.0% | $52.38 | +13.7% | COM | 200340107 |
| DEO | DIAGEO PLC | 1,118 | $214 | 0.0% | $191.41 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 138 | $214 | 0.0% | $28.53 | 0.0% | COM | 169656105 |
| IRM | IRON MTN INC NEW | 5,038 | $213 | 0.0% | $34.67 | 0.0% | COM | 46284V101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,714 | $213 | 0.0% | $18.18 | — | COM SH BEN INT | 128125101 |
| XLK | SELECT SECTOR SPDR TR | 1,434 | $212 | 0.0% | $132.85 | — | TECHNOLOGY | 81369Y803 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,890 | $212 | 0.0% | $8.06 | +53.7% | COM | 446150104 |
| CACI | CACI INTL INC | 832 | $212 | 0.0% | $247.77 | +4.1% | CL A | 127190304 |
| TROW | PRICE T ROWE GROUP INC | 1,064 | $211 | 0.0% | $151.44 | 0.0% | COM | 74144T108 |
| TXRH | TEXAS ROADHOUSE INC | 2,190 | $211 | 0.0% | $80.21 | +12.8% | COM | 882681109 |
| EXC | EXELON CORP | 4,746 | $210 | 0.0% | $22.34 | +22.5% | COM | 30161N101 |
| TDG | TRANSDIGM GROUP INC | 324 | $210 | 0.0% | $521.39 | 0.0% | COM | 893641100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,902 | $210 | 0.0% | $73.86 | 0.0% | COM | 98311A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,527 | $209 | 0.0% | $134.17 | -1.2% | COM | 127387108 |
| GLW | CORNING INC | 5,115 | $209 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| HQY | HEALTHEQUITY INC | 2,584 | $208 | 0.0% | $76.19 | 0.0% | COM | 42226A107 |
| CMI | CUMMINS INC | 854 | $208 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| GT | GOODYEAR TIRE & RUBR CO | 12,140 | $208 | 0.0% | $14.63 | +25.9% | COM | 382550101 |
| AME | AMETEK INC | 1,548 | $207 | 0.0% | $129.89 | 0.0% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 3,013 | $207 | 0.0% | $58.93 | 0.0% | SHS | G51502105 |
| VIAV | VIAVI SOLUTIONS INC | 11,594 | $205 | 0.0% | $13.51 | +24.9% | COM | 925550105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,435 | $205 | 0.0% | $87.00 | 0.0% | COM | 681116109 |
| MAR | MARRIOTT INTL INC NEW | 1,494 | $204 | 0.0% | $139.03 | 0.0% | CL A | 571903202 |
| XPO | XPO LOGISTICS INC | 1,449 | $203 | 0.0% | $48.84 | 0.0% | COM | 983793100 |
| ACM | AECOM | 3,202 | $203 | 0.0% | $54.91 | +14.5% | COM | 00766T100 |
| RPD | RAPID7 INC | 2,150 | $203 | 0.0% | $84.22 | 0.0% | COM | 753422104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,221 | $203 | 0.0% | $46.92 | 0.0% | COM | 61174X109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,157 | $201 | 0.0% | $63.67 | — | MSCI HLTH CARE I | 316092600 |
| — | HORIZON THERAPEUTICS PUB L | 2,129 | $200 | 0.0% | $93.94 | — | SHS | G46188101 |
| SRE | SEMPRA ENERGY | 1,513 | $200 | 0.0% | $58.86 | 0.0% | COM | 816851109 |
| ENPH | ENPHASE ENERGY INC | 1,091 | $200 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| MAC | MACERICH CO | 10,443 | $191 | 0.0% | $11.87 | — | COM | 554382101 |
| ESBA | EMPIRE ST RLTY OP L P | 12,646 | $152 | 0.0% | $9.17 | — | UNIT LTD PRTNSP | 292102100 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,141 | $138 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| DNOW | NOW INC | 11,161 | $106 | 0.0% | $9.83 | +5.0% | COM | 67011P100 |
| — | PIXELWORKS INC | 10,041 | $34 | 0.0% | $3.41 | — | COM NEW | 72581M305 |