CIK: 0001082339 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $2,063,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 | 670,042 | $225,405 | 10.9% | $334.17 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 924,256 | $194,399 | 9.4% | $115.41 | +143.3% | COM | 594918104 |
| VV | Vanguard Large-Cap | 657,816 | $103,696 | 5.0% | $104.41 | — | LARGE CAP ETF | 922908637 |
| VUG | Vanguard Growth | 429,773 | $99,270 | 4.8% | $123.72 | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 571,866 | $69,665 | 3.4% | $121.24 | — | BARCLAYS 7 10 YR | 464287440 |
| HEFA | ISHARES TR | 2,410,460 | $66,384 | 3.2% | $29.69 | — | HDG MSCI EAFE | 46434V803 |
| VO | Vanguard Mid-Cap | 263,849 | $62,099 | 3.0% | $234.54 | — | MID CAP ETF | 922908629 |
| VXF | Vanguard Extended Market | 424,249 | $55,083 | 2.7% | $108.80 | — | EXTEND MKT ETF | 922908652 |
| VOO | Vanguard S&P 500 | 138,192 | $54,428 | 2.6% | $392.52 | — | S&P 500 ETF SHS | 922908363 |
| BND | Vanguard Total Bond Market | 578,401 | $49,445 | 2.4% | $85.82 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 373,375 | $43,241 | 2.1% | $94.81 | +51.8% | COM | 037833100 |
| VWO | Vanguard FTSE Emerging Markets | 834,254 | $41,127 | 2.0% | $52.24 | — | FTSE EMR MK ETF | 922042858 |
| QAI | IQ Hedge Multi-Strategy Tracker | 1,210,286 | $38,439 | 1.9% | $32.24 | — | HEDGE MLTI ETF | 45409B107 |
| IWR | iShares Russell Mid-Cap | 536,061 | $31,947 | 1.5% | $66.90 | — | RUS MID-CAP ETF | 464287499 |
| VEA | Vanguard FTSE Developed Markets | 586,075 | $29,564 | 1.4% | $51.47 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 8,724 | $27,470 | 1.3% | $96.25 | +79.2% | COM | 023135106 |
| RFG | Invesco S&P MidCap 400 Pure Growth | 117,972 | $26,037 | 1.3% | $220.70 | — | GUG S&PMC400PG | 46137V217 |
| DON | WisdomTree US MidCap Dividend | 600,547 | $24,893 | 1.2% | $41.94 | — | US MIDCAP DIVID | 97717W505 |
| RODM | Hartford Multifactor Dev Mkts (exUS) | 800,237 | $24,087 | 1.2% | $30.69 | — | DEV MK X US ST | 518416102 |
| ROAM | Hartford Multifactor Emerging Mkts | 922,005 | $22,560 | 1.1% | $25.46 | — | EM STRATEGIES | 518416201 |
| ROUS | Hartford Multifactor US Equity | 527,302 | $21,002 | 1.0% | $40.14 | — | HARTGFD US EQTY | 518416409 |
| IWB | iShares Russell 1000 | 93,865 | $19,620 | 1.0% | $182.76 | — | RUS 1000 ETF | 464287622 |
| VIG | Vanguard Dividend Appreciation | 132,405 | $18,783 | 0.9% | $115.56 | — | DIV APP ETF | 921908844 |
| VB | Vanguard Small-Cap | 99,891 | $17,700 | 0.9% | $163.43 | — | SMALL CP ETF | 922908751 |
| SBUX | STARBUCKS CORP | 200,877 | $17,259 | 0.8% | $54.53 | +93.8% | COM | 855244109 |
| IJH | iShares Core S&P Mid-Cap | 72,514 | $17,061 | 0.8% | $231.82 | — | CORE S&P MCP ETF | 464287507 |
| MUB | iShares National Muni Bond | 146,275 | $16,988 | 0.8% | $116.40 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | iShares Core MSCI EAFE | 259,543 | $15,960 | 0.8% | $62.06 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 Trust | 46,471 | $15,782 | 0.8% | $261.82 | — | TR UNIT | 78462F103 |
| IDEV | iShares Core MSCI Intl Dev Mkts | 231,839 | $15,491 | 0.8% | $67.45 | — | CORE MSCI INTL | 46435G326 |
| VTV | Vanguard Value | 132,273 | $14,416 | 0.7% | $96.52 | — | VALUE ETF | 922908744 |
| SCHX | Schwab US Large-Cap | 159,794 | $13,149 | 0.6% | $66.52 | — | US LRG CAP ETF | 808524201 |
| RPG | Invesco S&P 500 Pure Growth | 66,654 | $12,835 | 0.6% | $192.56 | — | GUG S&P500 GR | 46137V266 |
| IEMG | iShares Core MSCI Emerging Markets | 206,995 | $12,729 | 0.6% | $66.60 | — | CORE MSCI EMKT | 46434G103 |
| HEEM | ISHARES INC | 467,920 | $12,675 | 0.6% | $21.94 | — | CUR HD MSCI EM | 46434G509 |
| COST | COSTCO WHSL CORP NEW | 32,478 | $11,530 | 0.6% | $198.17 | +111.0% | COM | 22160K105 |
| EFA | iShares MSCI EAFE | 151,407 | $9,764 | 0.5% | $61.22 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 76,647 | $9,622 | 0.5% | $67.44 | +126.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 14,566 | $7,884 | 0.4% | $8.34 | +148.3% | COM | 67066G104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 92,091 | $7,535 | 0.4% | $81.88 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | Invesco QQQ Trust | 26,669 | $7,498 | 0.4% | $192.37 | — | UNIT SER 1 | 46090E103 |
| ACN | ACCENTURE PLC IRELAND | 31,628 | $7,148 | 0.3% | $138.69 | +120.3% | SHS CLASS A | G1151C101 |
| EEM | iShares MSCI Emerging Markets | 150,853 | $6,963 | 0.3% | $41.80 | — | MSCI EMG MK ETF | 464287234 |
| SCHG | Schwab US Large-Cap Growth | 57,900 | $6,837 | 0.3% | $77.62 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO | 48,838 | $6,788 | 0.3% | $93.60 | +36.0% | COM | 742718109 |
| IWF | iShares Russell 1000 Growth | 28,968 | $6,784 | 0.3% | $153.13 | — | RUS1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 24,316 | $6,753 | 0.3% | $124.43 | +136.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,005 | $6,366 | 0.3% | $35.84 | +18.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 42,107 | $6,269 | 0.3% | $85.89 | +74.9% | COM | 478160104 |
| SHY | iShares 1-3 Year Treasury Bond | 71,374 | $6,172 | 0.3% | $86.57 | — | 1-3 YR TR ETF | 464287457 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp | 44,627 | $5,964 | 0.3% | $136.28 | — | FTSE SMCAP ETF | 922042718 |
| — | SLACK TECHNOLOGIES INC | 221,319 | $5,945 | 0.3% | $26.86 | — | COM CL A | 83088V102 |
| VNQ | Vanguard Real Estate | 73,574 | $5,913 | 0.3% | $80.74 | — | REIT ETF | 922908553 |
| IWM | iShares Russell 2000 | 30,150 | $5,550 | 0.3% | $192.81 | — | RUSSELL2000 ETF | 464287655 |
| V | VISA INC | 26,264 | $5,252 | 0.3% | $104.03 | +118.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 98,859 | $5,119 | 0.2% | $27.55 | +80.8% | COM | 458140100 |
| MCD | MCDONALDS CORP | 22,352 | $4,906 | 0.2% | $130.45 | +65.5% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 50,941 | $4,904 | 0.2% | $66.56 | +110.8% | COM | 46625H100 |
| AMGN | AMGEN INC | 19,204 | $4,881 | 0.2% | $182.86 | +9.5% | COM | 031162100 |
| IWP | iShares Russell Mid-Cap Growth | 41,913 | $4,736 | 0.2% | $113.19 | — | RUS MD CP GR ETF | 464287481 |
| IJJ | iShares S&P Mid-Cap 400 Value | 43,702 | $4,642 | 0.2% | $105.40 | — | S&P MC 400VL ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC | 14,719 | $4,589 | 0.2% | $212.17 | +81.4% | COM | 91324P102 |
| WMT | WALMART INC | 31,897 | $4,463 | 0.2% | $26.29 | +73.0% | COM | 931142103 |
| PEP | PEPSICO INC | 31,935 | $4,426 | 0.2% | $92.23 | +46.4% | COM | 713448108 |
| MRK | MERCK & CO. INC | 52,301 | $4,338 | 0.2% | $57.94 | +14.1% | COM | 58933Y105 |
| SCHM | Schwab US Mid-Cap | 62,640 | $4,331 | 0.2% | $66.45 | — | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 93,541 | $4,327 | 0.2% | $33.02 | +55.6% | CL A | 20030N101 |
| TSLA | TESLA INC | 10,079 | $4,324 | 0.2% | $164.75 | +42.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 39,266 | $4,273 | 0.2% | $63.47 | +78.8% | COM | 002824100 |
| PFE | PFIZER INC | 114,025 | $4,185 | 0.2% | $23.86 | +49.5% | COM | 717081103 |
| BA | BOEING CO | 25,201 | $4,165 | 0.2% | $166.61 | +33.9% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 27,576 | $4,113 | 0.2% | $117.36 | +63.7% | COM | 149123101 |
| TGT | TARGET CORP | 25,475 | $4,010 | 0.2% | $119.93 | +83.4% | COM | 87612E106 |
| IUSG | ISHARES TR | 48,809 | $3,904 | 0.2% | $56.26 | — | CORE S&P US GWT | 464287671 |
| PCAR | PACCAR INC | 45,746 | $3,901 | 0.2% | $34.67 | +34.1% | COM | 693718108 |
| TXN | TEXAS INSTRS INC | 27,104 | $3,870 | 0.2% | $76.17 | +120.5% | COM | 882508104 |
| MMM | 3M CO | 23,574 | $3,776 | 0.2% | $110.23 | +24.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 13,543 | $3,759 | 0.2% | $55.18 | +30.2% | COM | 65339F101 |
| KO | COCA COLA CO | 75,601 | $3,732 | 0.2% | $37.00 | +31.9% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 10,151 | $3,661 | 0.2% | $389.74 | +7.2% | COM | 78409V104 |
| T | AT&T INC | 127,606 | $3,638 | 0.2% | $14.64 | +9.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 41,168 | $3,606 | 0.2% | $77.03 | +26.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 35,790 | $3,588 | 0.2% | $145.78 | +8.6% | COM | 025816109 |
| MGC | Vanguard Mega Cap | 23,393 | $3,558 | 0.2% | $152.34 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 2,268 | $3,333 | 0.2% | $55.82 | +145.2% | CAP STK CL C | 02079K107 |
| SPXL | Direxion Daily S&P500 Bull 3X | 31,000 | $3,316 | 0.2% | $106.56 | — | DRX S&P500BULL | 25459W862 |
| APD | AIR PRODS & CHEMS INC | 10,955 | $3,263 | 0.2% | $197.64 | +25.0% | COM | 009158106 |
| META | FACEBOOK INC | 12,425 | $3,254 | 0.2% | $196.42 | +82.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,261 | $3,250 | 0.2% | $203.28 | +38.2% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 8,407 | $3,222 | 0.2% | $320.40 | +0.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 27,175 | $3,172 | 0.2% | $86.26 | +80.0% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 30,464 | $3,166 | 0.2% | $84.77 | +33.8% | SHS | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 38,642 | $3,128 | 0.2% | $79.65 | — | COM | 00507V109 |
| GOOGL | ALPHABET INC | 2,108 | $3,089 | 0.1% | $58.16 | +132.2% | CAP STK CL A | 02079K305 |
| MET | METLIFE INC | 82,887 | $3,081 | 0.1% | $33.60 | +56.9% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 33,470 | $3,056 | 0.1% | $85.24 | +37.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,527 | $3,003 | 0.1% | $171.30 | +9.6% | COM | 053015103 |
| VTWO | Vanguard Russell 2000 | 33,759 | $2,985 | 0.1% | $92.23 | — | VNG RUS2000IDX | 92206C664 |
| DLN | WisdomTree US LargeCap Dividend | 24,957 | $2,971 | 0.1% | $120.30 | — | LARGECAP DIVID | 97717W307 |
| VYM | VANGUARD WHITEHALL FDS | 36,643 | $2,965 | 0.1% | $91.00 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 77,453 | $2,815 | 0.1% | $32.99 | +49.9% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,179 | $2,772 | 0.1% | $73.73 | +5.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 28,445 | $2,756 | 0.1% | $80.86 | 0.0% | COM | 92939U106 |
| VONE | Vanguard Russell 1000 | 13,605 | $2,720 | 0.1% | $200.22 | — | VNG RUS1000IDX | 92206C730 |
| VTI | Vanguard Total Stock Market | 13,288 | $2,643 | 0.1% | $187.43 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 89,894 | $2,637 | 0.1% | $49.46 | +4.7% | COM | 56585A102 |
| SCHA | Schwab US Small-Cap | 37,840 | $2,633 | 0.1% | $57.92 | — | US SML CAP ETF | 808524607 |
| AMT | AMERICAN TOWER CORP NEW | 10,877 | $2,629 | 0.1% | $117.79 | +111.1% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 25,509 | $2,567 | 0.1% | $75.29 | +51.7% | COM | 74340W103 |
| SCZ | iShares MSCI EAFE Small-Cap | 32,216 | $2,397 | 0.1% | $74.14 | — | ISEAFE SMLCP ETF | 464288273 |
| ECL | ECOLAB INC | 11,888 | $2,376 | 0.1% | $185.25 | +12.6% | COM | 278865100 |
| WDAY | WORKDAY INC | 10,469 | $2,252 | 0.1% | $140.93 | +75.7% | CL A | 98138H101 |
| KMB | KIMBERLY CLARK CORP | 15,211 | $2,246 | 0.1% | $114.74 | +0.7% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 9,994 | $2,152 | 0.1% | $166.88 | +59.9% | COM | 235851102 |
| AGG | iShares Core US Aggregate Bond | 17,836 | $2,069 | 0.1% | $115.63 | — | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO Enhanced Short Maturity Active | 19,492 | $1,987 | 0.1% | $101.90 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 15,891 | $1,972 | 0.1% | $115.87 | +50.3% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $1,920 | 0.1% | $266978.97 | +58.3% | CL A | 084670108 |
| USB | US BANCORP DEL | 51,683 | $1,853 | 0.1% | $34.99 | +33.3% | COM NEW | 902973304 |
| POOL | POOL CORP | 5,434 | $1,818 | 0.1% | $282.77 | +58.8% | COM | 73278L105 |
| UDOW | ProShares UltraPro Dow30 | 26,122 | $1,796 | 0.1% | $73.04 | — | ULTRPRO DOW30 | 74347X823 |
| PSX | PHILLIPS 66 | 33,492 | $1,736 | 0.1% | $61.76 | -0.9% | COM | 718546104 |
| SPYM | SPDR SER TR | 41,653 | $1,639 | 0.1% | $34.63 | — | PORTFOLIO S&P500 | 78464A854 |
| STE | STERIS PLC | 9,171 | $1,616 | 0.1% | $160.88 | +27.9% | SHS USD | G8473T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,272 | $1,605 | 0.1% | $348.44 | +80.6% | COM | 00724F101 |
| VBR | Vanguard Small-Cap Value | 9,649 | $1,598 | 0.1% | $173.61 | — | SM CP VAL ETF | 922908611 |
| RMD | RESMED INC | 9,294 | $1,594 | 0.1% | $198.30 | +32.8% | COM | 761152107 |
| CSCO | CISCO SYS INC | 39,118 | $1,541 | 0.1% | $29.52 | +66.8% | COM | 17275R102 |
| NWN | NORTHWEST NAT HLDG CO | 32,736 | $1,486 | 0.1% | $51.11 | 0.0% | COM | 66765N105 |
| TIP | ISHARES TR | 11,531 | $1,459 | 0.1% | $120.25 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 2,910 | $1,455 | 0.1% | $33.44 | +64.5% | COM | 64110L106 |
| DVY | iShares Select Dividend | 17,131 | $1,430 | 0.1% | $101.29 | — | SELECT DIVID ETF | 464287168 |
| DHI | D R HORTON INC | 18,888 | $1,428 | 0.1% | $88.14 | 0.0% | COM | 23331A109 |
| BSV | Vanguard Short-Term Bond | 17,390 | $1,426 | 0.1% | $82.11 | — | SHORT TRM BOND | 921937827 |
| GGG | GRACO INC | 23,087 | $1,416 | 0.1% | $57.81 | +25.3% | COM | 384109104 |
| RPM | RPM INTL INC | 17,078 | $1,415 | 0.1% | $78.21 | +7.7% | COM | 749685103 |
| WPC | WP CAREY INC | 21,587 | $1,407 | 0.1% | $66.15 | — | COM | 92936U109 |
| IYC | ISHARES TR | 5,500 | $1,375 | 0.1% | $70.50 | — | U.S. CNSM SV ETF | 464287580 |
| BAC | BK OF AMERICA CORP | 57,009 | $1,373 | 0.1% | $25.50 | +41.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 39,518 | $1,357 | 0.1% | $49.38 | -1.9% | COM | 30231G102 |
| FNDB | Schwab Fundamental US Broad Market | 25,100 | $1,344 | 0.1% | $54.34 | — | SCH FDT US BM | 808524789 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,016 | $1,332 | 0.1% | $303.16 | +78.9% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 3,968 | $1,329 | 0.1% | $314.08 | +11.0% | COM | 303075105 |
| WSM | WILLIAMS SONOMA INC | 14,689 | $1,328 | 0.1% | $48.14 | +61.5% | COM | 969904101 |
| MA | MASTERCARD INCORPORATED | 3,880 | $1,312 | 0.1% | $219.85 | +61.4% | CL A | 57636Q104 |
| BBY | BEST BUY INC | 11,447 | $1,274 | 0.1% | $92.00 | 0.0% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 12,448 | $1,257 | 0.1% | $143.07 | +9.8% | COM | 00846U101 |
| PYPL | PAYPAL HLDGS INC | 6,349 | $1,251 | 0.1% | $120.99 | +134.0% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 5,934 | $1,247 | 0.1% | $162.09 | -7.8% | COM | 189054109 |
| TER | TERADYNE INC | 15,454 | $1,228 | 0.1% | $98.37 | +21.3% | COM | 880770102 |
| JNK | SPDR Blmbg Barclays High Yield Bd | 11,206 | $1,225 | 0.1% | $109.32 | — | BRC HGH YLD BD | 78468R622 |
| APH | AMPHENOL CORP NEW | 11,103 | $1,202 | 0.1% | $30.24 | +16.5% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 15,983 | $1,199 | 0.1% | $58.42 | +38.7% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY CO | 8,333 | $1,194 | 0.1% | $26.29 | +36.9% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 16,455 | $1,185 | 0.1% | $67.37 | +23.7% | COM | 166764100 |
| VXUS | Vanguard Total International Stock | 18,683 | $1,182 | 0.1% | $65.63 | — | VG TL INTL STK F | 921909768 |
| WSO | WATSCO INC | 5,073 | $1,181 | 0.1% | $230.77 | +21.5% | COM | 942622200 |
| CRM | SALESFORCE COM INC | 4,676 | $1,175 | 0.1% | $167.43 | +49.9% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 7,904 | $1,170 | 0.1% | $108.17 | +118.8% | COM | 532457108 |
| — | XILINX INC | 11,139 | $1,161 | 0.1% | $96.47 | — | COM | 983919101 |
| — | KANSAS CITY SOUTHERN | 6,379 | $1,154 | 0.1% | $180.91 | — | COM NEW | 485170302 |
| RF | REGIONS FINANCIAL CORP NEW | 100,008 | $1,153 | 0.1% | $12.98 | +27.6% | COM | 7591EP100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,988 | $1,129 | 0.1% | $62.71 | +8.9% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 29,550 | $1,108 | 0.1% | $46.99 | 0.0% | COM | 844741108 |
| GBCI | GLACIER BANCORP INC NEW | 34,588 | $1,108 | 0.1% | $21.16 | +116.1% | COM | 37637Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 12,143 | $1,099 | 0.1% | $87.34 | +36.0% | COM | 302130109 |
| VTEB | Vanguard Tax-Exempt Bond | 19,696 | $1,079 | 0.1% | $55.28 | — | TAX EXEMPT BD | 922907746 |
| IEX | IDEX CORP | 5,835 | $1,064 | 0.1% | $173.40 | +21.2% | COM | 45167R104 |
| — | MAXIM INTEGRATED PRODS INC | 15,733 | $1,064 | 0.1% | $67.63 | — | COM | 57772K101 |
| EXR | EXTRA SPACE STORAGE INC | 9,776 | $1,046 | 0.1% | $148.27 | 0.0% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 2,445 | $1,040 | 0.1% | $477.65 | 0.0% | COM | 25754A201 |
| SMG | SCOTTS MIRACLE GRO CO | 6,718 | $1,027 | 0.0% | $153.67 | -10.6% | CL A | 810186106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,364 | $1,026 | 0.0% | $73.41 | +4.5% | CL A | 099502106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,476 | $1,023 | 0.0% | $37.00 | +176.3% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 11,254 | $1,001 | 0.0% | $125.72 | 0.0% | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 10,426 | $989 | 0.0% | $95.07 | +55.1% | SHS | H2906T109 |
| BRO | BROWN & BROWN INC | 21,753 | $985 | 0.0% | $46.75 | +15.8% | COM | 115236101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,398 | $976 | 0.0% | $112.13 | +40.9% | COM | 11133T103 |
| WMB | WILLIAMS COS INC | 49,479 | $972 | 0.0% | $20.40 | 0.0% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,076 | $969 | 0.0% | $44.79 | +22.4% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 54,829 | $967 | 0.0% | $17.64 | — | COM | 58463J304 |
| RLI | RLI CORP | 11,538 | $966 | 0.0% | $39.89 | +11.4% | COM | 749607107 |
| — | DUKE REALTY CORP | 26,161 | $965 | 0.0% | $40.81 | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 8,414 | $963 | 0.0% | $103.92 | +29.4% | COM | 74834L100 |
| ORCL | ORACLE CORP | 16,036 | $957 | 0.0% | $52.17 | +59.7% | COM | 68389X105 |
| CDW | CDW CORP | 7,950 | $950 | 0.0% | $178.95 | 0.0% | COM | 12514G108 |
| MDU | MDU RES GROUP INC | 42,103 | $947 | 0.0% | $8.05 | +30.9% | COM | 552690109 |
| — | CORESITE RLTY CORP | 7,881 | $937 | 0.0% | $127.77 | — | COM | 21870Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,613 | $909 | 0.0% | $117.77 | +16.2% | COM | 363576109 |
| LNT | ALLIANT ENERGY CORP | 17,605 | $909 | 0.0% | $45.33 | +13.1% | COM | 018802108 |
| MGRC | MCGRATH RENTCORP | 15,168 | $904 | 0.0% | $68.85 | +6.8% | COM | 580589109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,920 | $886 | 0.0% | $55.21 | — | SPONSORED ADS | 874039100 |
| IWD | iShares Russell 1000 Value | 7,027 | $865 | 0.0% | $113.21 | — | RUS 1000 VAL ETF | 464287598 |
| CNS | COHEN & STEERS INC | 15,484 | $864 | 0.0% | $72.92 | 0.0% | COM | 19247A100 |
| VT | Vanguard Total World Stock | 8,597 | $859 | 0.0% | $103.30 | — | TT WRLD ST ETF | 922042742 |
| ATO | ATMOS ENERGY CORP | 8,812 | $842 | 0.0% | $86.62 | 0.0% | COM | 049560105 |
| UNP | UNION PAC CORP | 4,238 | $834 | 0.0% | $145.05 | +34.6% | COM | 907818108 |
| CPB | CAMPBELL SOUP CO | 17,219 | $833 | 0.0% | $40.62 | -7.9% | COM | 134429109 |
| DSI | iShares MSCI KLD 400 Social | 9,891 | $823 | 0.0% | $82.81 | — | MSCI KLD400 SOC | 464288570 |
| IWV | iShares Russell 3000 | 3,625 | $820 | 0.0% | $193.61 | — | RUSSELL3000 ETF | 464287689 |
| NDAQ | NASDAQ INC | 6,667 | $818 | 0.0% | $46.00 | +28.8% | COM | 631103108 |
| CBSH | COMMERCE BANCSHARES INC | 14,355 | $808 | 0.0% | $51.50 | +4.0% | COM | 200525103 |
| VEU | Vanguard FTSE All-Wld ex-US | 14,290 | $801 | 0.0% | $59.95 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 20,591 | $796 | 0.0% | $27.63 | +23.0% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 730 | $790 | 0.0% | $1101.03 | +57.3% | COM | 58733R102 |
| CTRA | CABOT OIL & GAS CORP | 45,034 | $782 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| LOW | LOWES COS INC | 4,704 | $780 | 0.0% | $139.37 | +31.7% | COM | 548661107 |
| SDY | SPDR S&P Dividend | 8,006 | $780 | 0.0% | $91.48 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 4,646 | $765 | 0.0% | $157.65 | +23.4% | COM | 438516106 |
| FNDF | Schwab Fundamental Intl Lg Co | 22,990 | $755 | 0.0% | $33.24 | — | SCHWB FDT INT LG | 808524755 |
| ITW | ILLINOIS TOOL WKS INC | 3,903 | $754 | 0.0% | $147.33 | +37.7% | COM | 452308109 |
| QCOM | QUALCOMM INC | 6,295 | $741 | 0.0% | $115.76 | +11.3% | COM | 747525103 |
| ESGD | iShares ESG Aware MSCI EAFE | 9,367 | $734 | 0.0% | $79.01 | — | ESG MSCI EAFE | 46435G516 |
| BIV | Vanguard Interm-Term Bond | 8,185 | $732 | 0.0% | $89.89 | — | INTERMED TERM | 921937819 |
| ESGU | iShares ESG Aware MSCI USA | 7,371 | $726 | 0.0% | $98.40 | — | ESG MSCI USA ETF | 46435G425 |
| — | CANADIAN PAC RY LTD | 2,366 | $721 | 0.0% | $94.22 | — | COM | 13645T100 |
| — | FLIR SYS INC | 19,844 | $711 | 0.0% | $35.83 | — | COM | 302445101 |
| CL | COLGATE PALMOLIVE CO | 9,158 | $707 | 0.0% | $65.14 | +10.1% | COM | 194162103 |
| ELD | WisdomTree Emerging Markets Lcl Dbt | 22,556 | $705 | 0.0% | $32.59 | — | EM LCL DEBT FD | 97717X867 |
| ASML | ASML HOLDING N V | 1,900 | $701 | 0.0% | $253.83 | — | N Y REGISTRY SHS | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,624 | $684 | 0.0% | $104.45 | +7.3% | COM | 459200101 |
| NUMV | Nuveen ESG Mid-Cap Value | 18,760 | $681 | 0.0% | $36.25 | — | ESG MID VALUE | 67092P508 |
| DHS | WisdomTree US High Dividend | 8,787 | $676 | 0.0% | $78.19 | — | EQTY INC FD | 97717W208 |
| FLOT | iShares Floating Rate Bond | 12,813 | $651 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 2,215 | $651 | 0.0% | $217.89 | — | SPONSORED ADS | 01609W102 |
| NUMG | Nuveen ESG Mid-Cap Growth | 11,810 | $642 | 0.0% | $54.65 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | HILL ROM HLDGS INC | 7,613 | $636 | 0.0% | $95.99 | — | COM | 431475102 |
| XEL | XCEL ENERGY INC | 9,200 | $635 | 0.0% | $35.99 | +62.7% | COM | 98389B100 |
| CSX | CSX CORP | 8,058 | $626 | 0.0% | $28.27 | +6.6% | COM | 126408103 |
| GLD | SPDR Gold Shares | 3,657 | $621 | 0.0% | $164.40 | — | GOLD SHRS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 10,784 | $620 | 0.0% | $47.33 | +17.1% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,697 | $618 | 0.0% | $27.41 | +62.3% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 596 | $610 | 0.0% | $49.97 | +199.9% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 3,623 | $604 | 0.0% | $126.85 | +28.3% | CL B | 911312106 |
| — | GOLD TRUST | 33,514 | $603 | 0.0% | $17.99 | — | ISHARES | 464285105 |
| LULU | LULULEMON ATHLETICA INC | 1,795 | $591 | 0.0% | $261.80 | +53.0% | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 579 | $560 | 0.0% | $713.42 | +111.0% | COM | 592688105 |
| EMR | EMERSON ELEC CO | 8,472 | $556 | 0.0% | $55.42 | +64.6% | COM | 291011104 |
| SUSA | iShares MSCI USA ESG Select | 4,042 | $539 | 0.0% | $92.12 | — | MSCI USA ESG SLC | 464288802 |
| SCHZ | Schwab US Aggregate Bond | 9,542 | $521 | 0.0% | $54.57 | — | US AGGREGATE B | 808524839 |
| AON | AON PLC | 2,492 | $515 | 0.0% | $202.71 | +28.4% | SHS CL A | G0403H108 |
| ISRG | INTUITIVE SURGICAL INC | 725 | $514 | 0.0% | $229.07 | +46.6% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,634 | $513 | 0.0% | $110.58 | — | SHORT TREAS BD | 464288679 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap | 12,581 | $512 | 0.0% | $43.72 | — | PORTFOLIO SM ETF | 78468R853 |
| ALK | ALASKA AIR GROUP INC | 13,871 | $508 | 0.0% | $60.57 | -4.9% | COM | 011659109 |
| SOXX | ISHARES TR | 1,647 | $502 | 0.0% | $237.92 | — | PHLX SEMICND ETF | 464287523 |
| ESGE | iShares ESG Aware MSCI EM | 12,084 | $501 | 0.0% | $45.10 | — | ESG MSCI EM ETF | 46434G863 |
| IVE | ISHARES TR | 4,386 | $493 | 0.0% | $105.86 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 2,119 | $493 | 0.0% | $160.82 | +41.8% | COM | 075887109 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,607 | $488 | 0.0% | $51.25 | +84.0% | COM | 198516106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,094 | $486 | 0.0% | $92.19 | +23.8% | COM | 28176E108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,032 | $485 | 0.0% | $233.26 | +44.5% | CL A | 98980L101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 777 | $485 | 0.0% | $517.29 | +46.7% | CL A | 16119P108 |
| MS | MORGAN STANLEY | 9,920 | $480 | 0.0% | $61.40 | +39.6% | COM NEW | 617446448 |
| IJR | iShares Core S&P Small-Cap | 6,586 | $473 | 0.0% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| ALC | ALCON AG | 8,290 | $472 | 0.0% | $62.89 | +20.8% | ORD SHS | H01301128 |
| ESML | iShares ESG Aware MSCI USA Small-Cap | 11,835 | $462 | 0.0% | $40.30 | — | ESG MSCI USA SML | 46435U663 |
| — | LINDE PLC | 1,910 | $455 | 0.0% | $210.11 | — | SHS | G5494J103 |
| ICF | ISHARES TR | 4,423 | $451 | 0.0% | $77.47 | — | COHEN STEER REIT | 464287564 |
| WM | WASTE MGMT INC DEL | 3,962 | $448 | 0.0% | $100.43 | +39.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 7,092 | $448 | 0.0% | $57.21 | +3.8% | COM | 375558103 |
| SNN | SMITH & NEPHEW GROUP PLC | 11,435 | $447 | 0.0% | $39.09 | — | SPDN ADR NEW | 83175M205 |
| CHE | CHEMED CORP NEW | 926 | $445 | 0.0% | $215.66 | +115.4% | COM | 16359R103 |
| VOE | Vanguard Mid-Cap Value | 3,267 | $445 | 0.0% | $140.30 | — | MCAP VL IDXVIP | 922908512 |
| ITOT | iShares Core S&P Total US Stock Mkt | 4,755 | $442 | 0.0% | $98.75 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 2,067 | $442 | 0.0% | $111.87 | +108.7% | COM | 655844108 |
| QQQJ | Invesco NASDAQ Next Gen 100 | 13,302 | $440 | 0.0% | $33.08 | — | NASDAQNXTGEN100 | 46138G631 |
| WFC | WELLS FARGO CO NEW | 18,676 | $439 | 0.0% | $36.87 | +12.8% | COM | 949746101 |
| WAFD | WASHINGTON FED INC | 20,766 | $433 | 0.0% | $26.08 | +7.5% | COM | 938824109 |
| DMXF | iShares ESG Advanced MSCI EAFE | 6,290 | $426 | 0.0% | $67.57 | — | ESG EAFE ETF | 46436E759 |
| PI | IMPINJ INC | 16,000 | $422 | 0.0% | $51.09 | 0.0% | COM | 453204109 |
| MATX | MATSON INC | 10,262 | $411 | 0.0% | $69.60 | 0.0% | COM | 57686G105 |
| USXF | iShares ESG Advanced MSCI USA | 11,335 | $409 | 0.0% | $36.26 | — | ESG MSCI USA ETF | 46436E767 |
| TJX | TJX COS INC NEW | 7,334 | $408 | 0.0% | $52.97 | +23.5% | COM | 872540109 |
| ZTS | ZOETIS INC | 2,391 | $395 | 0.0% | $151.15 | +28.2% | CL A | 98978V103 |
| HDB | HDFC BANK LTD | 7,838 | $392 | 0.0% | $67.32 | — | SPONSORED ADS | 40415F101 |
| FDX | FEDEX CORP | 1,554 | $391 | 0.0% | $194.37 | +27.6% | COM | 31428X106 |
| RACE | FERRARI N V | 2,102 | $387 | 0.0% | $174.69 | +22.9% | COM | N3167Y103 |
| IYW | ISHARES TR | 1,277 | $384 | 0.0% | $300.70 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 790 | $383 | 0.0% | $84.27 | +43.7% | COM | 81762P102 |
| PAYX | PAYCHEX INC | 4,791 | $382 | 0.0% | $62.48 | +58.9% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,827 | $381 | 0.0% | $192.30 | +32.7% | COM | 863667101 |
| — | BLACKROCK INC | 674 | $380 | 0.0% | $621.22 | — | COM | 09247X101 |
| — | CITRIX SYS INC | 2,738 | $377 | 0.0% | $137.69 | — | COM | 177376100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,357 | $369 | 0.0% | $207.88 | -6.1% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 6,203 | $369 | 0.0% | $93.06 | +40.3% | COM | 038222105 |
| INTU | INTUIT | 1,124 | $367 | 0.0% | $301.50 | +73.9% | COM | 461202103 |
| DE | DEERE & CO | 1,652 | $366 | 0.0% | $174.34 | +94.6% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,317 | $366 | 0.0% | $277.90 | — | UT SER 1 | 78467X109 |
| HYMB | SPDR Nuveen BB Hi Yld Muncpl Bd | 6,102 | $364 | 0.0% | $60.45 | — | NUVEEN BBG BRCLY | 78464A284 |
| ALL | ALLSTATE CORP | 3,865 | $364 | 0.0% | $87.94 | +34.9% | COM | 020002101 |
| ICLR | ICON PLC | 1,882 | $360 | 0.0% | $129.65 | +87.5% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,284 | $359 | 0.0% | $304.01 | +44.8% | COM | 609839105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,092 | $355 | 0.0% | $72.15 | +96.3% | COM | 571748102 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd | 6,809 | $351 | 0.0% | $52.07 | — | NUVEEN BRC MUNIC | 78468R721 |
| FTV | FORTIVE CORP | 4,473 | $341 | 0.0% | $45.79 | +17.3% | COM | 34959J108 |
| EQIX | EQUINIX INC | 436 | $332 | 0.0% | $629.89 | +21.0% | COM | 29444U700 |
| TREX | TREX CO INC | 4,634 | $331 | 0.0% | $50.72 | +106.1% | COM | 89531P105 |
| ELV | ANTHEM INC | 1,227 | $330 | 0.0% | $262.91 | +36.0% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 473 | $330 | 0.0% | $229.32 | +22.7% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,227 | $328 | 0.0% | $119.83 | +0.8% | COM | 31620M106 |
| DTE | DTE ENERGY CO | 2,801 | $322 | 0.0% | $85.11 | +19.0% | COM | 233331107 |
| SCHB | Schwab US Broad Market | 3,167 | $317 | 0.0% | $103.65 | — | US BRD MKT ETF | 808524102 |
| STIP | ISHARES TR | 2,998 | $312 | 0.0% | $102.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIIB | BIOGEN INC | 1,094 | $310 | 0.0% | $269.76 | +21.5% | COM | 09062X103 |
| FISV | FISERV INC | 2,989 | $308 | 0.0% | $105.29 | +6.1% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 3,326 | $305 | 0.0% | $124.59 | +23.1% | COM NEW | 30212P303 |
| BKNG | BOOKING HOLDINGS INC | 178 | $305 | 0.0% | $1914.70 | +15.3% | COM | 09857L108 |
| FIVE | FIVE BELOW INC | 2,391 | $303 | 0.0% | $107.28 | +85.6% | COM | 33829M101 |
| GIS | GENERAL MLS INC | 4,911 | $303 | 0.0% | $50.43 | +1.1% | COM | 370334104 |
| KR | KROGER CO | 8,942 | $303 | 0.0% | $38.24 | 0.0% | COM | 501044101 |
| MASI | MASIMO CORP | 1,267 | $299 | 0.0% | $173.36 | +56.4% | COM | 574795100 |
| TMUS | T-MOBILE US INC | 2,613 | $299 | 0.0% | $103.45 | +30.1% | COM | 872590104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,796 | $299 | 0.0% | $127.19 | +22.6% | COM | 22822V101 |
| — | REDFIN CORP | 5,877 | $293 | 0.0% | $49.86 | — | COM | 75737F108 |
| HDV | ISHARES TR | 3,575 | $288 | 0.0% | $87.55 | — | CORE HIGH DV ETF | 46429B663 |
| DOCU | DOCUSIGN INC | 1,327 | $286 | 0.0% | $107.67 | +167.6% | COM | 256163106 |
| O | REALTY INCOME CORP | 4,700 | $286 | 0.0% | $42.48 | +26.7% | COM | 756109104 |
| CGNX | COGNEX CORP | 4,388 | $285 | 0.0% | $52.45 | +59.4% | COM | 192422103 |
| GWX | SPDR S&P International Small Cap | 7,314 | $281 | 0.0% | $38.55 | — | S&P INTL SMLCP | 78463X871 |
| NOC | NORTHROP GRUMMAN CORP | 889 | $280 | 0.0% | $336.41 | 0.0% | COM | 666807102 |
| EWX | SPDR S&P Emerging Markets Small Cap | 4,757 | $279 | 0.0% | $61.24 | — | S&P EMKTSC ETF | 78463X756 |
| MCO | MOODYS CORP | 958 | $278 | 0.0% | $273.11 | +33.0% | COM | 615369105 |
| DLR | DIGITAL RLTY TR INC | 1,872 | $275 | 0.0% | $111.17 | +20.7% | COM | 253868103 |
| KKR | KKR & CO INC | 8,000 | $275 | 0.0% | $25.46 | +137.6% | COM | 48251W104 |
| TFC | TRUIST FINL CORP | 7,200 | $274 | 0.0% | $31.74 | +42.1% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 644 | $274 | 0.0% | $376.26 | +26.4% | COM | 303250104 |
| SYY | SYSCO CORP | 4,390 | $273 | 0.0% | $60.20 | +12.6% | COM | 871829107 |
| SCHO | SCHWAB STRATEGIC TR | 5,275 | $272 | 0.0% | $51.56 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,652 | $271 | 0.0% | $94.61 | +57.7% | SHS | G29183103 |
| DLS | WisdomTree International SmallCp Div | 3,646 | $271 | 0.0% | $74.60 | — | INTL SMCAP DIV | 97717W760 |
| VLO | VALERO ENERGY CORP | 6,134 | $266 | 0.0% | $41.58 | +38.4% | COM | 91913Y100 |
| — | CATALENT INC | 3,097 | $265 | 0.0% | $55.61 | — | COM | 148806102 |
| HUM | HUMANA INC | 630 | $261 | 0.0% | $388.82 | +4.6% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 2,337 | $257 | 0.0% | $101.03 | +59.1% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 4,617 | $256 | 0.0% | $22.10 | +28.3% | COM | 26614N102 |
| PGR | PROGRESSIVE CORP | 2,681 | $254 | 0.0% | $80.92 | +5.5% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 744 | $252 | 0.0% | $302.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 5,823 | $251 | 0.0% | $46.16 | +29.3% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 746 | $248 | 0.0% | $430.33 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 4,231 | $247 | 0.0% | $59.13 | +22.7% | COM | 126650100 |
| TTC | TORO CO | 2,933 | $247 | 0.0% | $106.33 | +2.6% | COM | 891092108 |
| ED | CONSOLIDATED EDISON INC | 3,166 | $246 | 0.0% | $65.14 | -1.7% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 1,886 | $246 | 0.0% | $120.25 | +14.0% | COM | 285512109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,378 | $245 | 0.0% | $46.28 | +111.0% | COM | 12769G100 |
| CRL | CHARLES RIV LABS INTL INC | 1,079 | $244 | 0.0% | $214.23 | +93.9% | COM | 159864107 |
| — | DISCOVER FINL SVCS | 4,229 | $244 | 0.0% | $58.92 | — | COM | 254709108 |
| MCHB | HOMESTREET INC | 9,368 | $241 | 0.0% | $23.62 | +65.4% | COM | 43785V102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,304 | $241 | 0.0% | $42.24 | +4.7% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 607 | $240 | 0.0% | $403.46 | +15.6% | COM | 776696106 |
| TTEK | TETRA TECH INC NEW | 2,496 | $238 | 0.0% | $17.93 | +53.2% | COM | 88162G103 |
| IWO | iShares Russell 2000 Growth | 986 | $237 | 0.0% | $240.37 | — | RUS 2000 GRW ETF | 464287648 |
| PRU | PRUDENTIAL FINL INC | 3,738 | $237 | 0.0% | $57.19 | +45.9% | COM | 744320102 |
| PSA | PUBLIC STORAGE | 1,060 | $236 | 0.0% | $257.31 | 0.0% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 8,450 | $236 | 0.0% | $33.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| LAD | LITHIA MTRS INC | 1,025 | $234 | 0.0% | $235.59 | +47.8% | CL A | 536797103 |
| TT | TRANE TECHNOLOGIES PLC | 1,911 | $232 | 0.0% | $112.51 | +61.7% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 412 | $231 | 0.0% | $503.83 | +22.5% | COM | 75886F107 |
| — | BROADMARK RLTY CAP INC | 23,325 | $230 | 0.0% | $9.86 | — | COM | 11135B100 |
| PPG | PPG INDS INC | 1,872 | $229 | 0.0% | $128.43 | +14.2% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 1,051 | $229 | 0.0% | $228.44 | +33.6% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 1,087 | $228 | 0.0% | $197.48 | +6.6% | COM | 256677105 |
| VOT | Vanguard Mid-Cap Growth | 1,030 | $228 | 0.0% | $221.36 | — | MCAP GR IDXVIP | 922908538 |
| ACWI | ISHARES TR | 2,849 | $228 | 0.0% | $73.85 | — | MSCI ACWI ETF | 464288257 |
| MOH | MOLINA HEALTHCARE INC | 1,242 | $228 | 0.0% | $173.64 | +52.1% | COM | 60855R100 |
| NDSN | NORDSON CORP | 1,182 | $227 | 0.0% | $161.06 | +36.3% | COM | 655663102 |
| CFR | CULLEN FROST BANKERS INC | 3,532 | $226 | 0.0% | $68.15 | +43.6% | COM | 229899109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,707 | $225 | 0.0% | $19.22 | — | COM | 92766K106 |
| EXC | EXELON CORP | 6,140 | $220 | 0.0% | $23.92 | +22.5% | COM | 30161N101 |
| NEM | NEWMONT CORP | 3,420 | $217 | 0.0% | $52.24 | -1.7% | COM | 651639106 |
| ADSK | AUTODESK INC | 935 | $216 | 0.0% | $265.69 | +15.2% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 4,597 | $216 | 0.0% | $65.75 | +11.4% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 34,556 | $215 | 0.0% | $17.00 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 13,664 | $213 | 0.0% | $17.43 | +49.2% | COM | 806857108 |
| CATY | CATHAY GEN BANCORP | 9,762 | $212 | 0.0% | $26.04 | +29.8% | COM | 149150104 |
| CFG | CITIZENS FINL GROUP INC | 8,386 | $212 | 0.0% | $25.48 | +42.9% | COM | 174610105 |
| LII | LENNOX INTL INC | 773 | $211 | 0.0% | $250.97 | +23.3% | COM | 526107107 |
| PTC | PTC INC | 2,531 | $209 | 0.0% | $101.68 | +31.1% | COM | 69370C100 |
| DOW | DOW INC | 4,433 | $209 | 0.0% | $40.62 | +17.7% | COM | 260557103 |
| ROST | ROSS STORES INC | 2,219 | $207 | 0.0% | $113.94 | 0.0% | COM | 778296103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,771 | $207 | 0.0% | $49.19 | +9.5% | COM | 744573106 |
| DUK | DUKE ENERGY CORP NEW | 2,319 | $205 | 0.0% | $76.40 | +14.2% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,081 | $205 | 0.0% | $183.31 | +10.6% | CL A | 21036P108 |
| IWC | iShares Micro-Cap | 1,687 | $205 | 0.0% | $121.52 | — | MICRO-CAP ETF | 464288869 |
| CACI | CACI INTL INC | 960 | $205 | 0.0% | $249.16 | +3.6% | CL A | 127190304 |
| BAX | BAXTER INTL INC | 2,523 | $203 | 0.0% | $71.56 | 0.0% | COM | 071813109 |
| MKTX | MARKETAXESS HLDGS INC | 421 | $203 | 0.0% | $434.10 | 0.0% | COM | 57060D108 |
| HUBS | HUBSPOT INC | 690 | $202 | 0.0% | $447.04 | +44.1% | COM | 443573100 |
| ESS | ESSEX PPTY TR INC | 1,006 | $202 | 0.0% | $275.34 | 0.0% | COM | 297178105 |
| EME | EMCOR GROUP INC | 2,978 | $202 | 0.0% | $80.12 | +47.4% | COM | 29084Q100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,184 | $201 | 0.0% | $166.02 | +25.1% | COM | 502431109 |
| PKG | PACKAGING CORP AMER | 1,844 | $201 | 0.0% | $107.80 | +15.7% | COM | 695156109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,000 | $200 | 0.0% | $97.84 | +14.5% | COM | 45866F104 |
| FNB | F N B CORP | 22,831 | $155 | 0.0% | $8.40 | +16.9% | COM | 302520101 |
| KEY | KEYCORP | 12,121 | $145 | 0.0% | $11.72 | +38.5% | COM | 493267108 |
| FHN | FIRST HORIZON NATL CORP | 14,595 | $138 | 0.0% | $10.55 | +29.3% | COM | 320517105 |
| F | FORD MTR CO DEL | 20,463 | $136 | 0.0% | $6.51 | +58.5% | COM | 345370860 |
| SABR | SABRE CORP | 19,907 | $130 | 0.0% | $16.48 | -31.2% | COM | 78573M104 |
| VIAV | VIAVI SOLUTIONS INC | 10,333 | $122 | 0.0% | $13.51 | +21.4% | COM | 925550105 |
| BRX | BRIXMOR PPTY GROUP INC | 10,207 | $119 | 0.0% | $16.82 | — | COM | 11120U105 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,804 | $108 | 0.0% | $8.06 | +49.4% | COM | 446150104 |
| — | MARATHON OIL CORP | 14,091 | $58 | 0.0% | $5.91 | — | COM | 565849106 |
| — | PIXELWORKS INC | 10,000 | $21 | 0.0% | $3.41 | — | COM NEW | 72581M305 |
| — | SUNDIAL GROWERS INC | 29,500 | $7 | 0.0% | $0.24 | — | COM | 86730L109 |