Location: Bellevue, WA
CIK: 0001082339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 670,042 | $225M | 10.9% | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 924,256 | $194M | 9.4% | — | — | COM | 594918104 |
| VV | Vanguard Large-Cap | 657,816 | $104M | 5.0% | — | — | LARGE CAP ETF | 922908637 |
| VUG | Vanguard Growth | 429,773 | $99.27M | 4.8% | — | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 571,866 | $69.67M | 3.4% | — | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 2,410,460 | $66.38M | 3.2% | — | — | HDG MSCI EAFE | 46434V803 |
| VO | Vanguard Mid-Cap | 263,849 | $62.1M | 3.0% | — | — | MID CAP ETF | 922908629 |
| VXF | Vanguard Extended Market | 424,249 | $55.08M | 2.7% | — | — | EXTEND MKT ETF | 922908652 |
| VOO | Vanguard S&P 500 | 138,192 | $54.43M | 2.6% | — | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 578,401 | $49.45M | 2.4% | — | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 373,375 | $43.24M | 2.1% | — | — | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Markets | 834,254 | $41.13M | 2.0% | — | — | FTSE EMR MK ETF | 922042858 |
| QAI | IQ Hedge Multi-Strategy Tracker | 1,210,286 | $38.44M | 1.9% | — | — | HEDGE MLTI ETF | 45409B107 |
| IWR | iShares Russell Mid-Cap | 536,061 | $31.95M | 1.5% | — | — | RUS MID-CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Markets | 586,075 | $29.56M | 1.4% | — | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 8,724 | $27.47M | 1.3% | — | — | COM | 023135106 |
| RFG | Invesco S&P MidCap 400 Pure Growth | 117,972 | $26.04M | 1.3% | — | — | GUG S&PMC400PG | 46137V217 |
| DON | WisdomTree US MidCap Dividend | 600,547 | $24.89M | 1.2% | — | — | US MIDCAP DIVID | 97717W505 |
| RODM | Hartford Multifactor Dev Mkts (exUS) | 800,237 | $24.09M | 1.2% | — | — | DEV MK X US ST | 518416102 |
| ROAM | Hartford Multifactor Emerging Mkts | 922,005 | $22.56M | 1.1% | — | — | EM STRATEGIES | 518416201 |
| ROUS | Hartford Multifactor US Equity | 527,302 | $21M | 1.0% | — | — | HARTGFD US EQTY | 518416409 |
| IWB | iShares Russell 1000 | 93,865 | $19.62M | 1.0% | — | — | RUS 1000 ETF | 464287622 |
| VIG | Vanguard Dividend Appreciation | 132,405 | $18.78M | 0.9% | — | — | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap | 99,891 | $17.7M | 0.9% | — | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 200,877 | $17.26M | 0.8% | — | — | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap | 72,514 | $17.06M | 0.8% | — | — | CORE S&P MCP ETF | 464287507 |
| MUB | iShares National Muni Bond | 146,275 | $16.99M | 0.8% | — | — | NATIONAL MUN ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE | 259,543 | $15.96M | 0.8% | — | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 Trust | 46,471 | $15.78M | 0.8% | — | — | TR UNIT | 78462F103 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 231,839 | $15.49M | 0.8% | — | — | CORE MSCI INTL | 46435G326 |
| VTV | Vanguard Value | 132,273 | $14.42M | 0.7% | — | — | VALUE ETF | 922908744 |
| SCHX | Schwab US Large-Cap | 159,794 | $13.15M | 0.6% | — | — | US LRG CAP ETF | 808524201 |
| RPG | Invesco S&P 500 Pure Growth | 66,654 | $12.84M | 0.6% | — | — | GUG S&P500 GR | 46137V266 |
| IEMG | iShares Core MSCI Emerging Markets | 206,995 | $12.73M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| HEEM | ISHARES INC | 467,920 | $12.68M | 0.6% | — | — | CUR HD MSCI EM | 46434G509 |
| COST | COSTCO WHSL CORP NEW | 32,478 | $11.53M | 0.6% | — | — | COM | 22160K105 |
| EFA | iShares MSCI EAFE | 151,407 | $9.764M | 0.5% | — | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 76,647 | $9.622M | 0.5% | — | — | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 14,566 | $7.884M | 0.4% | — | — | COM | 67066G104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 92,091 | $7.535M | 0.4% | — | — | S&P MC 400GR ETF | 464287606 |
| QQQ | Invesco QQQ Trust | 26,669 | $7.498M | 0.4% | — | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 31,628 | $7.148M | 0.3% | — | — | SHS CLASS A | G1151C101 |
| EEM | iShares MSCI Emerging Markets | 150,853 | $6.963M | 0.3% | — | — | MSCI EMG MK ETF | 464287234 |
| SCHG | Schwab US Large-Cap Growth | 57,900 | $6.837M | 0.3% | — | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 48,838 | $6.788M | 0.3% | — | — | COM | 742718109 |
| IWF | iShares Russell 1000 Growth | 28,968 | $6.784M | 0.3% | — | — | RUS1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 24,316 | $6.753M | 0.3% | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,005 | $6.366M | 0.3% | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 42,107 | $6.269M | 0.3% | — | — | COM | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond | 71,374 | $6.172M | 0.3% | — | — | 1-3 YR TR ETF | 464287457 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 44,627 | $5.964M | 0.3% | — | — | FTSE SMCAP ETF | 922042718 |
| — | SLACK TECHNOLOGIES INC | 221,319 | $5.945M | 0.3% | — | — | COM CL A | 83088V102 |
| VNQ | Vanguard Real Estate | 73,574 | $5.913M | 0.3% | — | — | REIT ETF | 922908553 |
| IWM | iShares Russell 2000 | 30,150 | $5.55M | 0.3% | — | — | RUSSELL2000 ETF | 464287655 |
| V | VISA INC | 26,264 | $5.252M | 0.3% | — | — | COM CL A | 92826C839 |
| INTC | INTEL CORP | 98,859 | $5.119M | 0.2% | — | — | COM | 458140100 |
| MCD | MCDONALDS CORP | 22,352 | $4.906M | 0.2% | — | — | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 50,941 | $4.904M | 0.2% | — | — | COM | 46625H100 |
| AMGN | AMGEN INC | 19,204 | $4.881M | 0.2% | — | — | COM | 031162100 |
| IWP | iShares Russell Mid-Cap Growth | 41,913 | $4.736M | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| IJJ | iShares S&P Mid-Cap 400 Value | 43,702 | $4.642M | 0.2% | — | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 14,719 | $4.589M | 0.2% | — | — | COM | 91324P102 |
| WMT | WALMART INC | 31,897 | $4.463M | 0.2% | — | — | COM | 931142103 |
| PEP | PEPSICO INC | 31,935 | $4.426M | 0.2% | — | — | COM | 713448108 |
| MRK | MERCK & CO. INC | 52,301 | $4.338M | 0.2% | — | — | COM | 58933Y105 |
| SCHM | Schwab US Mid-Cap | 62,640 | $4.331M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 93,541 | $4.327M | 0.2% | — | — | CL A | 20030N101 |
| TSLA | TESLA INC | 10,079 | $4.324M | 0.2% | — | — | COM | 88160R101 |
| ABT | ABBOTT LABS | 39,266 | $4.273M | 0.2% | — | — | COM | 002824100 |
| PFE | PFIZER INC | 114,025 | $4.185M | 0.2% | — | — | COM | 717081103 |
| BA | BOEING CO | 25,201 | $4.165M | 0.2% | — | — | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 27,576 | $4.113M | 0.2% | — | — | COM | 149123101 |
| TGT | TARGET CORP | 25,475 | $4.01M | 0.2% | — | — | COM | 87612E106 |
| IUSG | ISHARES TR | 48,809 | $3.904M | 0.2% | — | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 45,746 | $3.901M | 0.2% | — | — | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 27,104 | $3.87M | 0.2% | — | — | COM | 882508104 |
| MMM | 3M CO | 23,574 | $3.776M | 0.2% | — | — | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 13,543 | $3.759M | 0.2% | — | — | COM | 65339F101 |
| KO | COCA COLA CO | 75,601 | $3.732M | 0.2% | — | — | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 10,151 | $3.661M | 0.2% | — | — | COM | 78409V104 |
| T | AT&T INC | 127,606 | $3.638M | 0.2% | — | — | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,168 | $3.606M | 0.2% | — | — | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 35,790 | $3.588M | 0.2% | — | — | COM | 025816109 |
| MGC | Vanguard Mega Cap | 23,393 | $3.558M | 0.2% | — | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 2,268 | $3.333M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| SPXL | Direxion Daily S&P500 Bull 3X | 31,000 | $3.316M | 0.2% | — | — | DRX S&P500BULL | 25459W862 |
| APD | AIR PRODS & CHEMS INC | 10,955 | $3.263M | 0.2% | — | — | COM | 009158106 |
| META | FACEBOOK INC | 12,425 | $3.254M | 0.2% | — | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,261 | $3.25M | 0.2% | — | — | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,407 | $3.222M | 0.2% | — | — | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 27,175 | $3.172M | 0.2% | — | — | COM | 032654105 |
| MDT | MEDTRONIC PLC | 30,464 | $3.166M | 0.2% | — | — | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 38,642 | $3.128M | 0.2% | — | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,108 | $3.089M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 82,887 | $3.081M | 0.1% | — | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 33,470 | $3.056M | 0.1% | — | — | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,527 | $3.003M | 0.1% | — | — | COM | 053015103 |
| VTWO | Vanguard Russell 2000 | 33,759 | $2.985M | 0.1% | — | — | VNG RUS2000IDX | 92206C664 |
| DLN | WisdomTree US LargeCap Dividend | 24,957 | $2.971M | 0.1% | — | — | LARGECAP DIVID | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 36,643 | $2.965M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 77,453 | $2.815M | 0.1% | — | — | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,179 | $2.772M | 0.1% | — | — | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 28,445 | $2.756M | 0.1% | — | — | COM | 92939U106 |
| VONE | Vanguard Russell 1000 | 13,605 | $2.72M | 0.1% | — | — | VNG RUS1000IDX | 92206C730 |
| VTI | Vanguard Total Stock Market | 13,288 | $2.643M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 89,894 | $2.637M | 0.1% | — | — | COM | 56585A102 |
| SCHA | Schwab US Small-Cap | 37,840 | $2.633M | 0.1% | — | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 10,877 | $2.629M | 0.1% | — | — | COM | 03027X100 |
| PLD | PROLOGIS INC. | 25,509 | $2.567M | 0.1% | — | — | COM | 74340W103 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,216 | $2.397M | 0.1% | — | — | ISEAFE SMLCP ETF | 464288273 |
| ECL | ECOLAB INC | 11,888 | $2.376M | 0.1% | — | — | COM | 278865100 |
| WDAY | WORKDAY INC | 10,469 | $2.252M | 0.1% | — | — | CL A | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 15,211 | $2.246M | 0.1% | — | — | COM | 494368103 |
| DHR | DANAHER CORPORATION | 9,994 | $2.152M | 0.1% | — | — | COM | 235851102 |
| AGG | iShares Core US Aggregate Bond | 17,836 | $2.069M | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO Enhanced Short Maturity Active | 19,492 | $1.987M | 0.1% | — | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 15,891 | $1.972M | 0.1% | — | — | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1.92M | 0.1% | — | — | CL A | 084670108 |
| USB | US BANCORP DEL | 51,683 | $1.853M | 0.1% | — | — | COM NEW | 902973304 |
| POOL | POOL CORP | 5,434 | $1.818M | 0.1% | — | — | COM | 73278L105 |
| UDOW | ProShares UltraPro Dow30 | 26,122 | $1.796M | 0.1% | — | — | ULTRPRO DOW30 | 74347X823 |
| PSX | PHILLIPS 66 | 33,492 | $1.736M | 0.1% | — | — | COM | 718546104 |
| SPYM | SPDR SER TR | 41,653 | $1.639M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| STE | STERIS PLC | 9,171 | $1.616M | 0.1% | — | — | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,272 | $1.605M | 0.1% | — | — | COM | 00724F101 |
| VBR | Vanguard Small-Cap Value | 9,649 | $1.598M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 9,294 | $1.594M | 0.1% | — | — | COM | 761152107 |
| CSCO | CISCO SYS INC | 39,118 | $1.541M | 0.1% | — | — | COM | 17275R102 |
| NWN | NORTHWEST NAT HLDG CO | 32,736 | $1.486M | 0.1% | — | — | COM | 66765N105 |
| TIP | ISHARES TR | 11,531 | $1.459M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,910 | $1.455M | 0.1% | — | — | COM | 64110L106 |
| DVY | iShares Select Dividend | 17,131 | $1.43M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 18,888 | $1.428M | 0.1% | — | — | COM | 23331A109 |
| BSV | Vanguard Short-Term Bond | 17,390 | $1.426M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| GGG | GRACO INC | 23,087 | $1.416M | 0.1% | — | — | COM | 384109104 |
| RPM | RPM INTL INC | 17,078 | $1.415M | 0.1% | — | — | COM | 749685103 |
| WPC | WP CAREY INC | 21,587 | $1.407M | 0.1% | — | — | COM | 92936U109 |
| IYC | ISHARES TR | 5,500 | $1.375M | 0.1% | — | — | U.S. CNSM SV ETF | 464287580 |
| BAC | BK OF AMERICA CORP | 57,009 | $1.373M | 0.1% | — | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 39,518 | $1.357M | 0.1% | — | — | COM | 30231G102 |
| FNDB | Schwab Fundamental US Broad Market | 25,100 | $1.344M | 0.1% | — | — | SCH FDT US BM | 808524789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1.332M | 0.1% | — | — | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 3,968 | $1.329M | 0.1% | — | — | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 14,689 | $1.328M | 0.1% | — | — | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 3,880 | $1.312M | 0.1% | — | — | CL A | 57636Q104 |
| BBY | BEST BUY INC | 11,447 | $1.274M | 0.1% | — | — | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 12,448 | $1.257M | 0.1% | — | — | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 6,349 | $1.251M | 0.1% | — | — | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 5,934 | $1.247M | 0.1% | — | — | COM | 189054109 |
| TER | TERADYNE INC | 15,454 | $1.228M | 0.1% | — | — | COM | 880770102 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 11,206 | $1.225M | 0.1% | — | — | BRC HGH YLD BD | 78468R622 |
| APH | AMPHENOL CORP NEW | 11,103 | $1.202M | 0.1% | — | — | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 15,983 | $1.199M | 0.1% | — | — | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 8,333 | $1.194M | 0.1% | — | — | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 16,455 | $1.185M | 0.1% | — | — | COM | 166764100 |
| VXUS | Vanguard Total International Stock | 18,683 | $1.182M | 0.1% | — | — | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 5,073 | $1.181M | 0.1% | — | — | COM | 942622200 |
| CRM | SALESFORCE COM INC | 4,676 | $1.175M | 0.1% | — | — | COM | 79466L302 |
| LLY | LILLY ELI & CO | 7,904 | $1.17M | 0.1% | — | — | COM | 532457108 |
| — | XILINX INC | 11,139 | $1.161M | 0.1% | — | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 6,379 | $1.154M | 0.1% | — | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 100,008 | $1.153M | 0.1% | — | — | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,988 | $1.129M | 0.1% | — | — | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 29,550 | $1.108M | 0.1% | — | — | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 34,588 | $1.108M | 0.1% | — | — | COM | 37637Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,143 | $1.099M | 0.1% | — | — | COM | 302130109 |
| VTEB | Vanguard Tax-Exempt Bond | 19,696 | $1.079M | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| — | MAXIM INTEGRATED PRODS INC | 15,733 | $1.064M | 0.1% | — | — | COM | 57772K101 |
| IEX | IDEX CORP | 5,835 | $1.064M | 0.1% | — | — | COM | 45167R104 |
| EXR | EXTRA SPACE STORAGE INC | 9,776 | $1.046M | 0.1% | — | — | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 2,445 | $1.04M | 0.1% | — | — | COM | 25754A201 |
| SMG | SCOTTS MIRACLE GRO CO | 6,718 | $1.027M | 0.0% | — | — | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,364 | $1.026M | 0.0% | — | — | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,476 | $1.023M | 0.0% | — | — | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 11,254 | $1.001M | 0.0% | — | — | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 10,426 | $989K | 0.0% | — | — | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 21,753 | $985K | 0.0% | — | — | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,398 | $976K | 0.0% | — | — | COM | 11133T103 |
| WMB | WILLIAMS COS INC | 49,479 | $972K | 0.0% | — | — | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,076 | $969K | 0.0% | — | — | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 54,829 | $967K | 0.0% | — | — | COM | 58463J304 |
| RLI | RLI CORP | 11,538 | $966K | 0.0% | — | — | COM | 749607107 |
| — | DUKE REALTY CORP | 26,161 | $965K | 0.0% | — | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 8,414 | $963K | 0.0% | — | — | COM | 74834L100 |
| ORCL | ORACLE CORP | 16,036 | $957K | 0.0% | — | — | COM | 68389X105 |
| CDW | CDW CORP | 7,950 | $950K | 0.0% | — | — | COM | 12514G108 |
| MDU | MDU RES GROUP INC | 42,103 | $947K | 0.0% | — | — | COM | 552690109 |
| — | CORESITE RLTY CORP | 7,881 | $937K | 0.0% | — | — | COM | 21870Q105 |
| LNT | ALLIANT ENERGY CORP | 17,605 | $909K | 0.0% | — | — | COM | 018802108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,613 | $909K | 0.0% | — | — | COM | 363576109 |
| MGRC | MCGRATH RENTCORP | 15,168 | $904K | 0.0% | — | — | COM | 580589109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| IWD | iShares Russell 1000 Value | 7,027 | $865K | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| CNS | COHEN & STEERS INC | 15,484 | $864K | 0.0% | — | — | COM | 19247A100 |
| VT | Vanguard Total World Stock | 8,597 | $859K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| ATO | ATMOS ENERGY CORP | 8,812 | $842K | 0.0% | — | — | COM | 049560105 |
| UNP | UNION PAC CORP | 4,238 | $834K | 0.0% | — | — | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 17,219 | $833K | 0.0% | — | — | COM | 134429109 |
| DSI | iShares MSCI KLD 400 Social | 9,891 | $823K | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| IWV | iShares Russell 3000 | 3,625 | $820K | 0.0% | — | — | RUSSELL3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 6,667 | $818K | 0.0% | — | — | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 14,355 | $808K | 0.0% | — | — | COM | 200525103 |
| VEU | Vanguard FTSE All-Wld ex-US | 14,290 | $801K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 20,591 | $796K | 0.0% | — | — | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 730 | $790K | 0.0% | — | — | COM | 58733R102 |
| CTRA | CABOT OIL & GAS CORP | 45,034 | $782K | 0.0% | — | — | COM | 127097103 |
| LOW | LOWES COS INC | 4,704 | $780K | 0.0% | — | — | COM | 548661107 |
| SDY | SPDR S&P Dividend | 8,006 | $780K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 4,646 | $765K | 0.0% | — | — | COM | 438516106 |
| FNDF | Schwab Fundamental Intl Lg Co | 22,990 | $755K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 3,903 | $754K | 0.0% | — | — | COM | 452308109 |
| QCOM | QUALCOMM INC | 6,295 | $741K | 0.0% | — | — | COM | 747525103 |
| ESGD | iShares ESG Aware MSCI EAFE | 9,367 | $734K | 0.0% | — | — | ESG MSCI EAFE | 46435G516 |
| BIV | Vanguard Interm-Term Bond | 8,185 | $732K | 0.0% | — | — | INTERMED TERM | 921937819 |
| ESGU | iShares ESG Aware MSCI USA | 7,371 | $726K | 0.0% | — | — | ESG MSCI USA ETF | 46435G425 |
| — | CANADIAN PAC RY LTD | 2,366 | $721K | 0.0% | — | — | COM | 13645T100 |
| — | FLIR SYS INC | 19,844 | $711K | 0.0% | — | — | COM | 302445101 |
| CL | COLGATE PALMOLIVE CO | 9,158 | $707K | 0.0% | — | — | COM | 194162103 |
| ELD | WisdomTree Emerging Markets Lcl Dbt | 22,556 | $705K | 0.0% | — | — | EM LCL DEBT FD | 97717X867 |
| ASML | ASML HOLDING N V | 1,900 | $701K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,624 | $684K | 0.0% | — | — | COM | 459200101 |
| NUMV | Nuveen ESG Mid-Cap Value | 18,760 | $681K | 0.0% | — | — | ESG MID VALUE | 67092P508 |
| DHS | WisdomTree US High Dividend | 8,787 | $676K | 0.0% | — | — | EQTY INC FD | 97717W208 |
| FLOT | iShares Floating Rate Bond | 12,813 | $651K | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,215 | $651K | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| NUMG | Nuveen ESG Mid-Cap Growth | 11,810 | $642K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HILL ROM HLDGS INC | 7,613 | $636K | 0.0% | — | — | COM | 431475102 |
| XEL | XCEL ENERGY INC | 9,200 | $635K | 0.0% | — | — | COM | 98389B100 |
| CSX | CSX CORP | 8,058 | $626K | 0.0% | — | — | COM | 126408103 |
| GLD | SPDR Gold Shares | 3,657 | $621K | 0.0% | — | — | GOLD SHRS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 10,784 | $620K | 0.0% | — | — | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,697 | $618K | 0.0% | — | — | COM | 11135F101 |
| SHOP | SHOPIFY INC | 596 | $610K | 0.0% | — | — | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $604K | 0.0% | — | — | CL B | 911312106 |
| — | GOLD TRUST | 33,514 | $603K | 0.0% | — | — | ISHARES | 464285105 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $591K | 0.0% | — | — | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 579 | $560K | 0.0% | — | — | COM | 592688105 |
| EMR | EMERSON ELEC CO | 8,472 | $556K | 0.0% | — | — | COM | 291011104 |
| SUSA | iShares MSCI USA ESG Select | 4,042 | $539K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | Schwab US Aggregate Bond | 9,542 | $521K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| AON | AON PLC | 2,492 | $515K | 0.0% | — | — | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $514K | 0.0% | — | — | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,634 | $513K | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 12,581 | $512K | 0.0% | — | — | PORTFOLIO SM ETF | 78468R853 |
| ALK | ALASKA AIR GROUP INC | 13,871 | $508K | 0.0% | — | — | COM | 011659109 |
| SOXX | ISHARES TR | 1,647 | $502K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| ESGE | iShares ESG Aware MSCI EM | 12,084 | $501K | 0.0% | — | — | ESG MSCI EM ETF | 46434G863 |
| BDX | BECTON DICKINSON & CO | 2,119 | $493K | 0.0% | — | — | COM | 075887109 |
| IVE | ISHARES TR | 4,386 | $493K | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $488K | 0.0% | — | — | COM | 198516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,094 | $486K | 0.0% | — | — | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485K | 0.0% | — | — | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777 | $485K | 0.0% | — | — | CL A | 16119P108 |
| MS | MORGAN STANLEY | 9,920 | $480K | 0.0% | — | — | COM NEW | 617446448 |
| IJR | iShares Core S&P Small-Cap | 6,586 | $473K | 0.0% | — | — | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON AG | 8,290 | $472K | 0.0% | — | — | ORD SHS | H01301128 |
| ESML | iShares ESG Aware MSCI USA Small-Cap | 11,835 | $462K | 0.0% | — | — | ESG MSCI USA SML | 46435U663 |
| — | LINDE PLC | 1,910 | $455K | 0.0% | — | — | SHS | G5494J103 |
| ICF | ISHARES TR | 4,423 | $451K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| GILD | GILEAD SCIENCES INC | 7,092 | $448K | 0.0% | — | — | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 3,962 | $448K | 0.0% | — | — | COM | 94106L109 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,435 | $447K | 0.0% | — | — | SPDN ADR NEW | 83175M205 |
| CHE | CHEMED CORP NEW | 926 | $445K | 0.0% | — | — | COM | 16359R103 |
| VOE | Vanguard Mid-Cap Value | 3,267 | $445K | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| NSC | NORFOLK SOUTHN CORP | 2,067 | $442K | 0.0% | — | — | COM | 655844108 |
| ITOT | iShares Core S&P Total US Stock Mkt | 4,755 | $442K | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| QQQJ | Invesco NASDAQ Next Gen 100 | 13,302 | $440K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| WFC | WELLS FARGO CO NEW | 18,676 | $439K | 0.0% | — | — | COM | 949746101 |
| WAFD | WASHINGTON FED INC | 20,766 | $433K | 0.0% | — | — | COM | 938824109 |
| DMXF | iShares ESG Advanced MSCI EAFE | 6,290 | $426K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| PI | IMPINJ INC | 16,000 | $422K | 0.0% | — | — | COM | 453204109 |
| MATX | MATSON INC | 10,262 | $411K | 0.0% | — | — | COM | 57686G105 |
| USXF | iShares ESG Advanced MSCI USA | 11,335 | $409K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 7,334 | $408K | 0.0% | — | — | COM | 872540109 |
| ZTS | ZOETIS INC | 2,391 | $395K | 0.0% | — | — | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 7,838 | $392K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 1,554 | $391K | 0.0% | — | — | COM | 31428X106 |
| RACE | FERRARI N V | 2,102 | $387K | 0.0% | — | — | COM | N3167Y103 |
| IYW | ISHARES TR | 1,277 | $384K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 790 | $383K | 0.0% | — | — | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,791 | $382K | 0.0% | — | — | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,827 | $381K | 0.0% | — | — | COM | 863667101 |
| — | BLACKROCK INC | 674 | $380K | 0.0% | — | — | COM | 09247X101 |
| — | CITRIX SYS INC | 2,738 | $377K | 0.0% | — | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $369K | 0.0% | — | — | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 6,203 | $369K | 0.0% | — | — | COM | 038222105 |
| INTU | INTUIT | 1,124 | $367K | 0.0% | — | — | COM | 461202103 |
| DE | DEERE & CO | 1,652 | $366K | 0.0% | — | — | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $366K | 0.0% | — | — | UT SER 1 | 78467X109 |
| ALL | ALLSTATE CORP | 3,865 | $364K | 0.0% | — | — | COM | 020002101 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd | 6,102 | $364K | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| ICLR | ICON PLC | 1,882 | $360K | 0.0% | — | — | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,284 | $359K | 0.0% | — | — | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $355K | 0.0% | — | — | COM | 571748102 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd | 6,809 | $351K | 0.0% | — | — | NUVEEN BRC MUNIC | 78468R721 |
| FTV | FORTIVE CORP | 4,473 | $341K | 0.0% | — | — | COM | 34959J108 |
| EQIX | EQUINIX INC | 436 | $332K | 0.0% | — | — | COM | 29444U700 |
| TREX | TREX CO INC | 4,634 | $331K | 0.0% | — | — | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 473 | $330K | 0.0% | — | — | COM | 824348106 |
| ELV | ANTHEM INC | 1,227 | $330K | 0.0% | — | — | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,227 | $328K | 0.0% | — | — | COM | 31620M106 |
| DTE | DTE ENERGY CO | 2,801 | $322K | 0.0% | — | — | COM | 233331107 |
| SCHB | Schwab US Broad Market | 3,167 | $317K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 2,998 | $312K | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 1,094 | $310K | 0.0% | — | — | COM | 09062X103 |
| FISV | FISERV INC | 2,989 | $308K | 0.0% | — | — | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 3,326 | $305K | 0.0% | — | — | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 178 | $305K | 0.0% | — | — | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 2,391 | $303K | 0.0% | — | — | COM | 33829M101 |
| GIS | GENERAL MLS INC | 4,911 | $303K | 0.0% | — | — | COM | 370334104 |
| KR | KROGER CO | 8,942 | $303K | 0.0% | — | — | COM | 501044101 |
| TMUS | T-MOBILE US INC | 2,613 | $299K | 0.0% | — | — | COM | 872590104 |
| MASI | MASIMO CORP | 1,267 | $299K | 0.0% | — | — | COM | 574795100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,796 | $299K | 0.0% | — | — | COM | 22822V101 |
| — | REDFIN CORP | 5,877 | $293K | 0.0% | — | — | COM | 75737F108 |
| HDV | ISHARES TR | 3,575 | $288K | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| O | REALTY INCOME CORP | 4,700 | $286K | 0.0% | — | — | COM | 756109104 |
| DOCU | DOCUSIGN INC | 1,327 | $286K | 0.0% | — | — | COM | 256163106 |
| CGNX | COGNEX CORP | 4,388 | $285K | 0.0% | — | — | COM | 192422103 |
| GWX | SPDR S&P International Small Cap | 7,314 | $281K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $280K | 0.0% | — | — | COM | 666807102 |
| EWX | SPDR S&P Emerging Markets Small Cap | 4,757 | $279K | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| MCO | MOODYS CORP | 958 | $278K | 0.0% | — | — | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 1,872 | $275K | 0.0% | — | — | COM | 253868103 |
| KKR | KKR & CO INC | 8,000 | $275K | 0.0% | — | — | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 7,200 | $274K | 0.0% | — | — | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 644 | $274K | 0.0% | — | — | COM | 303250104 |
| SYY | SYSCO CORP | 4,390 | $273K | 0.0% | — | — | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 5,275 | $272K | 0.0% | — | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,652 | $271K | 0.0% | — | — | SHS | G29183103 |
| DLS | WisdomTree International SmallCp Div | 3,646 | $271K | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| VLO | VALERO ENERGY CORP | 6,134 | $266K | 0.0% | — | — | COM | 91913Y100 |
| — | CATALENT INC | 3,097 | $265K | 0.0% | — | — | COM | 148806102 |
| HUM | HUMANA INC | 630 | $261K | 0.0% | — | — | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $257K | 0.0% | — | — | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 4,617 | $256K | 0.0% | — | — | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 2,681 | $254K | 0.0% | — | — | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $252K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 5,823 | $251K | 0.0% | — | — | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 746 | $248K | 0.0% | — | — | COM | 512807108 |
| TTC | TORO CO | 2,933 | $247K | 0.0% | — | — | COM | 891092108 |
| CVS | CVS HEALTH CORP | 4,231 | $247K | 0.0% | — | — | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,166 | $246K | 0.0% | — | — | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,886 | $246K | 0.0% | — | — | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,378 | $245K | 0.0% | — | — | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 1,079 | $244K | 0.0% | — | — | COM | 159864107 |
| — | DISCOVER FINL SVCS | 4,229 | $244K | 0.0% | — | — | COM | 254709108 |
| BSX | BOSTON SCIENTIFIC CORP | 6,304 | $241K | 0.0% | — | — | COM | 101137107 |
| MCHB | HOMESTREET INC | 9,368 | $241K | 0.0% | — | — | COM | 43785V102 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $240K | 0.0% | — | — | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 2,496 | $238K | 0.0% | — | — | COM | 88162G103 |
| IWO | iShares Russell 2000 Growth | 986 | $237K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 3,738 | $237K | 0.0% | — | — | COM | 744320102 |
| PSA | PUBLIC STORAGE | 1,060 | $236K | 0.0% | — | — | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 8,450 | $236K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| LAD | LITHIA MTRS INC | 1,025 | $234K | 0.0% | — | — | CL A | 536797103 |
| TT | TRANE TECHNOLOGIES PLC | 1,911 | $232K | 0.0% | — | — | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $231K | 0.0% | — | — | COM | 75886F107 |
| — | BROADMARK RLTY CAP INC | 23,325 | $230K | 0.0% | — | — | COM | 11135B100 |
| PPG | PPG INDS INC | 1,872 | $229K | 0.0% | — | — | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 1,051 | $229K | 0.0% | — | — | CL A | 518439104 |
| MOH | MOLINA HEALTHCARE INC | 1,242 | $228K | 0.0% | — | — | COM | 60855R100 |
| VOT | Vanguard Mid-Cap Growth | 1,030 | $228K | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| DG | DOLLAR GEN CORP NEW | 1,087 | $228K | 0.0% | — | — | COM | 256677105 |
| ACWI | ISHARES TR | 2,849 | $228K | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| NDSN | NORDSON CORP | 1,182 | $227K | 0.0% | — | — | COM | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $226K | 0.0% | — | — | COM | 229899109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $225K | 0.0% | — | — | COM | 92766K106 |
| EXC | EXELON CORP | 6,140 | $220K | 0.0% | — | — | COM | 30161N101 |
| NEM | NEWMONT CORP | 3,420 | $217K | 0.0% | — | — | COM | 651639106 |
| MU | MICRON TECHNOLOGY INC | 4,597 | $216K | 0.0% | — | — | COM | 595112103 |
| ADSK | AUTODESK INC | 935 | $216K | 0.0% | — | — | COM | 052769106 |
| — | GENERAL ELECTRIC CO | 34,556 | $215K | 0.0% | — | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 13,664 | $213K | 0.0% | — | — | COM | 806857108 |
| CFG | CITIZENS FINL GROUP INC | 8,386 | $212K | 0.0% | — | — | COM | 174610105 |
| CATY | CATHAY GEN BANCORP | 9,762 | $212K | 0.0% | — | — | COM | 149150104 |
| LII | LENNOX INTL INC | 773 | $211K | 0.0% | — | — | COM | 526107107 |
| PTC | PTC INC | 2,531 | $209K | 0.0% | — | — | COM | 69370C100 |
| DOW | DOW INC | 4,433 | $209K | 0.0% | — | — | COM | 260557103 |
| ROST | ROSS STORES INC | 2,219 | $207K | 0.0% | — | — | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,771 | $207K | 0.0% | — | — | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,319 | $205K | 0.0% | — | — | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $205K | 0.0% | — | — | CL A | 21036P108 |
| IWC | iShares Micro-Cap | 1,687 | $205K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| CACI | CACI INTL INC | 960 | $205K | 0.0% | — | — | CL A | 127190304 |
| MKTX | MARKETAXESS HLDGS INC | 421 | $203K | 0.0% | — | — | COM | 57060D108 |
| BAX | BAXTER INTL INC | 2,523 | $203K | 0.0% | — | — | COM | 071813109 |
| EME | EMCOR GROUP INC | 2,978 | $202K | 0.0% | — | — | COM | 29084Q100 |
| ESS | ESSEX PPTY TR INC | 1,006 | $202K | 0.0% | — | — | COM | 297178105 |
| HUBS | HUBSPOT INC | 690 | $202K | 0.0% | — | — | COM | 443573100 |
| PKG | PACKAGING CORP AMER | 1,844 | $201K | 0.0% | — | — | COM | 695156109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $201K | 0.0% | — | — | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $200K | 0.0% | — | — | COM | 45866F104 |
| FNB | F N B CORP | 22,831 | $155K | 0.0% | — | — | COM | 302520101 |
| KEY | KEYCORP | 12,121 | $145K | 0.0% | — | — | COM | 493267108 |
| FHN | FIRST HORIZON NATL CORP | 14,595 | $138K | 0.0% | — | — | COM | 320517105 |
| F | FORD MTR CO DEL | 20,463 | $136K | 0.0% | — | — | COM | 345370860 |
| SABR | SABRE CORP | 19,907 | $130K | 0.0% | — | — | COM | 78573M104 |
| VIAV | VIAVI SOLUTIONS INC | 10,333 | $122K | 0.0% | — | — | COM | 925550105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,207 | $119K | 0.0% | — | — | COM | 11120U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,804 | $108K | 0.0% | — | — | COM | 446150104 |
| — | MARATHON OIL CORP | 14,091 | $58,000 | 0.0% | — | — | COM | 565849106 |
| — | PIXELWORKS INC | 10,000 | $21,000 | 0.0% | — | — | COM NEW | 72581M305 |
| — | SUNDIAL GROWERS INC | 29,500 | $7,000 | 0.0% | — | — | COM | 86730L109 |