CIK: 0001664214 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value ($000): $545,096 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,285,737 | $90,014 | 16.5% | $23.27 | +53.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 371,995 | $51,718 | 9.5% | $103.55 | +25.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,567 | $39,174 | 7.2% | $35.91 | +158.2% | COM | 023135106 |
| IEMG | ISHARES INC | 441,729 | $21,654 | 4.0% | $50.50 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 116,840 | $19,428 | 3.6% | $106.75 | — | GROWTH ETF | 922908736 |
| FNDA | SCHWAB STRATEGIC TR | 512,569 | $19,355 | 3.6% | $37.60 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 531,297 | $16,486 | 3.0% | $30.12 | — | RUSL 1000 DYNM | 46138J619 |
| VBR | VANGUARD INDEX FDS | 109,396 | $14,096 | 2.6% | $105.08 | — | SM CP VAL ETF | 922908611 |
| FNDC | SCHWAB STRATEGIC TR | 450,823 | $13,854 | 2.5% | $31.11 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 52,842 | $11,835 | 2.2% | $35.97 | +39.6% | COM | 037833100 |
| RODM | LATTICE STRATEGIES TR | 387,501 | $10,804 | 2.0% | $28.04 | — | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD INDEX FDS | 32,336 | $8,815 | 1.6% | $251.09 | — | S&P 500 ETF SHS | 922908363 |
| — | SMARTSHEET INC | 238,101 | $8,579 | 1.6% | $32.14 | — | COM CL A | 83200N103 |
| IWB | ISHARES TR | 39,408 | $6,484 | 1.2% | $113.31 | — | RUS 1000 ETF | 464287622 |
| IDEV | ISHARES TR | 109,469 | $5,979 | 1.1% | $54.62 | — | CORE MSCI INTL | 46435G326 |
| SBUX | STARBUCKS CORP | 64,325 | $5,688 | 1.0% | $49.28 | +63.6% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 49,246 | $5,497 | 1.0% | $87.81 | — | VALUE ETF | 922908744 |
| META | FACEBOOK INC | 29,050 | $5,173 | 0.9% | $140.44 | +34.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,223 | $5,157 | 0.9% | $44.56 | +31.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,872 | $4,720 | 0.9% | $43.84 | +34.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 30,185 | $3,872 | 0.7% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 67,107 | $3,467 | 0.6% | $50.83 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 11,529 | $3,422 | 0.6% | $264.59 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 21,437 | $3,237 | 0.6% | $137.87 | — | TOTAL STK MKT | 922908769 |
| RAMP | LIVERAMP HLDGS INC | 70,190 | $3,015 | 0.6% | $45.28 | +2.7% | COM | 53815P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,746 | $2,931 | 0.5% | $44.86 | — | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,460 | $2,853 | 0.5% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 23,338 | $2,747 | 0.5% | $88.93 | +6.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,924 | $2,688 | 0.5% | $203.69 | +1.2% | CL B NEW | 084670702 |
| V | VISA INC | 15,453 | $2,658 | 0.5% | $148.09 | +15.0% | COM CL A | 92826C839 |
| ACWI | ISHARES TR | 34,442 | $2,540 | 0.5% | $56.74 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 8,019 | $2,310 | 0.4% | $167.03 | +53.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 17,673 | $2,287 | 0.4% | $111.43 | -1.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 18,168 | $2,260 | 0.4% | $82.03 | +23.1% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.4% | $268824.34 | +15.1% | CL A | 084670108 |
| — | REDFIN CORP | 126,884 | $2,137 | 0.4% | $22.83 | — | COM | 75737F108 |
| IXUS | ISHARES TR | 36,310 | $2,097 | 0.4% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| NFLX | NETFLIX INC | 7,829 | $2,095 | 0.4% | $20.10 | +55.7% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 16,021 | $2,088 | 0.4% | $111.19 | +20.7% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 12,880 | $2,056 | 0.4% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMER CORP | 69,980 | $2,041 | 0.4% | $21.77 | +12.8% | COM | 060505104 |
| BA | BOEING CO | 5,332 | $2,029 | 0.4% | $302.66 | +16.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 16,334 | $1,937 | 0.4% | $88.15 | +3.8% | COM | 166764100 |
| T | AT&T INC | 50,832 | $1,923 | 0.4% | $14.71 | +15.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 22,539 | $1,897 | 0.3% | $58.78 | +11.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 34,681 | $1,888 | 0.3% | $37.32 | +17.8% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,745 | $1,797 | 0.3% | $162.63 | +15.0% | COM | 437076102 |
| MA | MASTERCARD INC | 6,402 | $1,739 | 0.3% | $216.36 | +23.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 32,494 | $1,606 | 0.3% | $39.24 | +9.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 22,499 | $1,589 | 0.3% | $56.25 | -4.4% | COM | 30231G102 |
| PI | IMPINJ INC | 50,501 | $1,557 | 0.3% | $27.55 | +26.7% | COM | 453204109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,360 | $1,531 | 0.3% | $38.43 | +5.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 33,884 | $1,528 | 0.3% | $32.27 | +16.2% | CL A | 20030N101 |
| PEP | PEPSICO INC | 11,033 | $1,513 | 0.3% | $95.12 | +14.9% | COM | 713448108 |
| INTC | INTEL CORP | 29,206 | $1,505 | 0.3% | $42.63 | +0.9% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 29,706 | $1,498 | 0.3% | $41.07 | -3.1% | COM | 949746101 |
| IUSG | ISHARES TR | 23,569 | $1,482 | 0.3% | $57.19 | — | CORE S&P US GWT | 464287671 |
| UNH | UNITEDHEALTH GROUP INC | 6,722 | $1,461 | 0.3% | $222.37 | -2.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 6,781 | $1,456 | 0.3% | $152.98 | +20.8% | COM | 580135101 |
| WMT | WALMART INC | 11,525 | $1,368 | 0.3% | $29.95 | +15.0% | COM | 931142103 |
| PFE | PFIZER INC | 36,759 | $1,321 | 0.2% | $28.27 | -4.4% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 8,071 | $1,307 | 0.2% | $137.03 | +6.4% | COM | 907818108 |
| EFG | ISHARES TR | 15,349 | $1,236 | 0.2% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| CRM | SALESFORCE COM INC | 8,008 | $1,189 | 0.2% | $148.08 | +1.4% | COM | 79466L302 |
| ABT | ABBOTT LABS | 13,432 | $1,124 | 0.2% | $66.45 | +14.5% | COM | 002824100 |
| C | CITIGROUP INC | 16,272 | $1,124 | 0.2% | $51.20 | +5.8% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,998 | $1,100 | 0.2% | $45.31 | +11.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 4,579 | $1,067 | 0.2% | $41.54 | +11.3% | COM | 65339F101 |
| AMGN | AMGEN INC | 5,347 | $1,035 | 0.2% | $146.66 | +7.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 6,096 | $1,031 | 0.2% | $123.38 | +12.9% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 5,344 | $1,028 | 0.2% | $151.47 | +16.5% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 5,816 | $1,012 | 0.2% | $4.74 | -11.8% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 36,500 | $1,006 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| TXN | TEXAS INSTRS INC | 7,574 | $979 | 0.2% | $87.31 | +17.8% | COM | 882508104 |
| NKE | NIKE INC | 10,020 | $941 | 0.2% | $75.14 | +4.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 8,597 | $934 | 0.2% | $75.84 | +15.4% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 4,163 | $921 | 0.2% | $159.02 | +15.3% | COM | 03027X100 |
| ADBE | ADOBE INC | 3,332 | $920 | 0.2% | $261.03 | +11.8% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 8,872 | $919 | 0.2% | $94.89 | +15.8% | COM | 70450Y103 |
| ITOT | ISHARES TR | 13,274 | $890 | 0.2% | $67.05 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,962 | $863 | 0.2% | $251.51 | +12.0% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,923 | $861 | 0.2% | $98.03 | +4.5% | COM | 459200101 |
| VIG | VANGUARD GROUP | 7,189 | $860 | 0.2% | $83.88 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 3,480 | $838 | 0.2% | $15.47 | +1.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,423 | $835 | 0.2% | $177.94 | — | UNIT SER 1 | 46090E103 |
| HAS | HASBRO INC | 6,969 | $827 | 0.2% | $69.80 | +28.1% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 5,702 | $824 | 0.2% | $99.66 | +22.1% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 89,244 | $798 | 0.1% | $11.78 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 6,348 | $791 | 0.1% | $94.56 | +21.2% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,839 | $769 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| LMT | LOCKHEED MARTIN CORP | 1,864 | $727 | 0.1% | $256.37 | +23.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 2,627 | $725 | 0.1% | $22.01 | +9.1% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 5,170 | $706 | 0.1% | $130.09 | — | COM | 913017109 |
| CB | CHUBB LIMITED | 4,317 | $697 | 0.1% | $118.21 | +17.9% | COM | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SV | 5,240 | $696 | 0.1% | $108.15 | +8.3% | COM | 31620M106 |
| ABBV | ABBVIE INC | 8,958 | $678 | 0.1% | $63.02 | -16.6% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,129 | $674 | 0.1% | $90.26 | +4.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 8,641 | $659 | 0.1% | $52.33 | +24.2% | COM | 747525103 |
| NVS | NOVARTIS A G | 7,543 | $655 | 0.1% | $89.99 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 5,713 | $639 | 0.1% | $106.59 | -3.6% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 8,365 | $635 | 0.1% | $56.24 | +0.9% | COM | 718172109 |
| IJR | ISHARES TR | 7,889 | $614 | 0.1% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 2,452 | $601 | 0.1% | $191.82 | +23.5% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 5,059 | $598 | 0.1% | $98.53 | +14.2% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 299 | $587 | 0.1% | $1773.13 | +7.4% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 10,565 | $584 | 0.1% | $40.43 | +15.5% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,815 | $583 | 0.1% | $167.73 | +7.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 4,703 | $564 | 0.1% | $82.64 | +7.6% | CL B | 911312106 |
| SYK | STRYKER CORP | 2,596 | $562 | 0.1% | $172.99 | +15.7% | COM | 863667101 |
| MMM | 3M CO | 3,411 | $561 | 0.1% | $126.45 | -12.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 2,213 | $543 | 0.1% | $161.40 | +18.9% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 9,567 | $533 | 0.1% | $46.41 | +7.9% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,283 | $529 | 0.1% | $346.69 | +16.4% | CL A | 16119P108 |
| ECL | ECOLAB INC | 2,627 | $520 | 0.1% | $163.64 | +14.4% | COM | 278865100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,070 | $517 | 0.1% | $139.07 | — | FTSE RAFI 1500 | 46137V597 |
| VV | VANGUARD INDEX FDS | 3,787 | $516 | 0.1% | $100.31 | — | LARGE CAP ETF | 922908637 |
| PNC | PNC FINL SVCS GROUP INC | 3,631 | $509 | 0.1% | $97.92 | +9.9% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,861 | $500 | 0.1% | $40.37 | -8.9% | COM | 110122108 |
| USB | US BANCORP DEL | 9,041 | $500 | 0.1% | $38.93 | +5.7% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,018 | $487 | 0.1% | $118.97 | +21.0% | COM | 053015103 |
| BDX | BECTON DICKINSON & CO | 1,921 | $486 | 0.1% | $213.57 | +4.7% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 7,639 | $482 | 0.1% | $48.00 | +0.8% | COM | 126650100 |
| INTU | INTUIT | 1,794 | $477 | 0.1% | $232.72 | +13.4% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 7,510 | $476 | 0.1% | $51.86 | -1.7% | COM | 375558103 |
| FISV | FISERV INC | 4,553 | $472 | 0.1% | $88.05 | +15.9% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 6,385 | $469 | 0.1% | $56.93 | +9.8% | COM | 194162103 |
| CME | CME GROUP INC | 2,196 | $464 | 0.1% | $146.37 | +12.3% | COM | 12572Q105 |
| D | DOMINION ENERGY INC | 5,710 | $463 | 0.1% | $55.23 | +5.7% | COM | 25746U109 |
| — | CELGENE CORP | 4,593 | $456 | 0.1% | $93.81 | — | COM | 151020104 |
| — | BLACKROCK INC | 1,018 | $454 | 0.1% | $429.89 | — | COM | 09247X101 |
| CMS | CMS ENERGY CORP | 7,086 | $453 | 0.1% | $33.47 | +50.3% | COM | 125896100 |
| VNQ | VANGUARD INDEX FDS | 4,840 | $451 | 0.1% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| ROST | ROSS STORES INC | 4,081 | $448 | 0.1% | $86.93 | +13.9% | COM | 778296103 |
| HFWA | HERITAGE FINL CORP WASH | 16,371 | $441 | 0.1% | $30.86 | -10.5% | COM | 42722X106 |
| RNST | RENASANT CORP | 12,543 | $439 | 0.1% | $41.75 | -17.8% | COM | 75970E107 |
| SCHD | SCHWAB STRATEGIC TR | 7,962 | $436 | 0.1% | $52.70 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 2,376 | $434 | 0.1% | $146.63 | +9.4% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 7,623 | $434 | 0.1% | $50.79 | -10.8% | COM | 20825C104 |
| HDV | ISHARES TR | 4,606 | $434 | 0.1% | $93.67 | — | CORE HIGH DV ETF | 46429B663 |
| MO | ALTRIA GROUP INC | 10,418 | $426 | 0.1% | $31.09 | -11.2% | COM | 02209S103 |
| ELV | ANTHEM INC | 1,754 | $421 | 0.1% | $259.43 | -3.1% | COM | 036752103 |
| CAT | CATERPILLAR INC DEL | 3,286 | $415 | 0.1% | $113.96 | -2.5% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 3,075 | $414 | 0.1% | $124.58 | — | SP ADR REP2COM | 892331307 |
| SO | SOUTHERN CO | 6,637 | $410 | 0.1% | $38.68 | +17.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 4,272 | $410 | 0.1% | $67.38 | +4.7% | COM NEW | 26441C204 |
| DE | DEERE & CO | 2,398 | $404 | 0.1% | $144.62 | +1.0% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 1,056 | $396 | 0.1% | $251.41 | +26.8% | COM | 666807102 |
| IJH | ISHARES TR | 2,049 | $396 | 0.1% | $189.25 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 9,131 | $390 | 0.1% | $34.42 | +1.7% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,758 | $390 | 0.1% | $153.86 | +25.1% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 6,998 | $390 | 0.1% | $36.62 | +27.7% | COM NEW | 026874784 |
| ISRG | INTUITIVE SURGICAL INC | 720 | $389 | 0.1% | $175.29 | -1.3% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,506 | $383 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,571 | $382 | 0.1% | $63.36 | +26.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 2,121 | $381 | 0.1% | $157.81 | +2.3% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 9,180 | $374 | 0.1% | $39.27 | +7.9% | COM | 101137107 |
| ITW | ILLINOIS TOOL WKS INC | 2,378 | $372 | 0.1% | $120.22 | +8.3% | COM | 452308109 |
| — | ROYAL DUTCH SHELL PLC | 6,297 | $371 | 0.1% | $63.84 | — | SPONS ADR A | 780259206 |
| PLD | PROLOGIS INC | 4,327 | $369 | 0.1% | $58.48 | +18.5% | COM | 74340W103 |
| CSX | CSX CORP | 5,257 | $364 | 0.1% | $21.36 | -0.0% | COM | 126408103 |
| — | AVALARA INC | 5,355 | $360 | 0.1% | $31.15 | — | COM | 05338G106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,607 | $353 | 0.1% | $59.62 | +17.8% | COM | 28176E108 |
| BP | BP PLC | 9,233 | $351 | 0.1% | $42.13 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 8,111 | $348 | 0.1% | $38.96 | +13.2% | COM | 595112103 |
| HSBC | HSBC HLDGS PLC | 9,026 | $345 | 0.1% | $41.02 | — | SPON ADR NEW | 404280406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 862 | $344 | 0.1% | $24.56 | +5.2% | COM | 67103H107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,238 | $344 | 0.1% | $78.14 | -0.1% | COM | 780087102 |
| — | AON PLC | 1,755 | $340 | 0.1% | $172.08 | — | SHS CL A | G0408V102 |
| YUM | YUM BRANDS INC | 2,987 | $339 | 0.1% | $101.52 | 0.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 6,759 | $337 | 0.1% | $40.13 | +13.0% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,590 | $336 | 0.1% | $68.67 | +5.5% | COM | 025537101 |
| WELL | WELLTOWER INC | 3,651 | $331 | 0.1% | $61.29 | +16.8% | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,290 | $329 | 0.1% | $80.00 | +13.2% | COM | 571748102 |
| DD | DUPONT DE NEMOURS INC | 4,580 | $327 | 0.1% | $27.24 | -4.9% | COM | 26614N102 |
| IMCB | ISHARES TR | 1,640 | $324 | 0.1% | $189.63 | — | MRGSTR MD CP ETF | 464288208 |
| SAP | SAP SE | 2,735 | $322 | 0.1% | $132.16 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 1,612 | $316 | 0.1% | $181.82 | — | COM NEW | 755111507 |
| — | LAM RESEARCH CORP | 1,366 | $316 | 0.1% | $189.98 | — | COM | 512807108 |
| MET | METLIFE INC | 6,673 | $315 | 0.1% | $35.34 | +8.9% | COM | 59156R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,398 | $314 | 0.1% | $70.82 | +18.7% | COM | 45866F104 |
| IXN | ISHARES TR | 1,700 | $314 | 0.1% | $124.12 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY CLARK CORP | 2,194 | $312 | 0.1% | $94.42 | +16.2% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 3,605 | $312 | 0.1% | $70.74 | +13.1% | COM | 760759100 |
| GM | GENERAL MTRS CO | 8,287 | $311 | 0.1% | $34.91 | +3.2% | COM | 37045V100 |
| IVV | ISHARES TR | 1,035 | $309 | 0.1% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| TD | TORONTO DOMINION BK ONT | 5,236 | $305 | 0.1% | $56.31 | +1.0% | COM NEW | 891160509 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,188 | $304 | 0.1% | $104.76 | 0.0% | COM | 22822V101 |
| MCO | MOODYS CORP | 1,472 | $302 | 0.1% | $157.22 | +26.4% | COM | 615369105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,222 | $302 | 0.1% | $40.84 | -9.6% | COM | 808513105 |
| CI | CIGNA CORP NEW | 1,977 | $300 | 0.1% | $176.02 | -15.4% | COM | 125523100 |
| — | TOTAL S A | 5,737 | $298 | 0.1% | $55.49 | — | SPONSORED ADS | 89151E109 |
| ALL | ALLSTATE CORP | 2,722 | $296 | 0.1% | $83.49 | +7.4% | COM | 020002101 |
| WM | WASTE MGMT INC DEL | 2,551 | $293 | 0.1% | $97.74 | +7.5% | COM | 94106L109 |
| DG | DOLLAR GEN CORP NEW | 1,838 | $292 | 0.1% | $116.83 | +13.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 2,837 | $291 | 0.1% | $73.07 | +5.8% | COM | 718546104 |
| ILMN | ILLUMINA INC | 958 | $291 | 0.1% | $310.98 | -5.2% | COM | 452327109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,667 | $291 | 0.1% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| HUM | HUMANA INC | 1,135 | $290 | 0.1% | $239.97 | +10.5% | COM | 444859102 |
| — | SUNTRUST BKS INC | 4,162 | $286 | 0.1% | $63.04 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD | 8,318 | $284 | 0.1% | $34.06 | -9.1% | COM | 806857108 |
| EL | LAUDER ESTEE COS INC | 1,416 | $282 | 0.1% | $160.16 | +9.9% | CL A | 518439104 |
| COF | CAPITAL ONE FINL CORP | 3,058 | $278 | 0.1% | $73.49 | +9.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW | 3,254 | $277 | 0.1% | $62.56 | -0.2% | COM | 91913Y100 |
| DEO | DIAGEO P L C | 1,697 | $277 | 0.1% | $170.69 | — | SPON ADR NEW | 25243Q205 |
| EXPD | EXPEDITORS INTL WASH INC | 3,712 | $276 | 0.1% | $57.13 | +18.8% | COM | 302130109 |
| — | GLAXOSMITHKLINE PLC | 6,412 | $274 | 0.1% | $40.41 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 6,138 | $274 | 0.1% | $44.64 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 463 | $267 | 0.0% | $429.27 | +11.2% | COM | 29444U700 |
| EXC | EXELON CORP | 5,495 | $265 | 0.0% | $27.73 | -3.5% | COM | 30161N101 |
| AOK | ISHARES TR | 7,431 | $265 | 0.0% | $32.72 | — | CONSER ALLOC ETF | 464289883 |
| VFC | V F CORP | 2,953 | $263 | 0.0% | $79.56 | +7.4% | COM | 918204108 |
| WDAY | WORKDAY INC | 1,542 | $262 | 0.0% | $150.30 | +28.4% | CL A | 98138H101 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,729 | $262 | 0.0% | $61.00 | — | COM | 931427108 |
| SHW | SHERWIN WILLIAMS CO | 474 | $261 | 0.0% | $160.80 | 0.0% | COM | 824348106 |
| — | ALLERGAN PLC | 1,548 | $261 | 0.0% | $168.60 | — | SHS | G0177J108 |
| PGR | PROGRESSIVE CORP OHIO | 3,378 | $261 | 0.0% | $63.55 | +1.7% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 3,212 | $260 | 0.0% | $77.51 | — | COM | 254709108 |
| BIIB | BIOGEN INC | 1,115 | $260 | 0.0% | $301.42 | -22.7% | COM | 09062X103 |
| IDXX | IDEXX LABS INC | 949 | $258 | 0.0% | $248.71 | +11.9% | COM | 45168D104 |
| IGSB | ISHARES TR | 4,807 | $258 | 0.0% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| PAYX | PAYCHEX INC | 3,104 | $257 | 0.0% | $61.78 | +11.9% | COM | 704326107 |
| OKTA | OKTA INC | 2,610 | $257 | 0.0% | $79.16 | +57.8% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 1,611 | $256 | 0.0% | $155.39 | 0.0% | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 3,821 | $255 | 0.0% | $56.07 | -3.1% | COM | 291011104 |
| SNY | SANOFI | 5,449 | $252 | 0.0% | $46.25 | — | SPONSORED ADR | 80105N105 |
| — | ATLASSIAN CORP PLC | 2,000 | $251 | 0.0% | $112.50 | — | CL A | G06242104 |
| KMI | KINDER MORGAN INC DEL | 12,073 | $249 | 0.0% | $13.69 | +2.8% | COM | 49456B101 |
| AVB | AVALONBAY CMNTYS INC | 1,145 | $247 | 0.0% | $161.60 | +3.4% | COM | 053484101 |
| SYY | SYSCO CORP | 3,097 | $246 | 0.0% | $59.55 | +3.7% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 2,203 | $246 | 0.0% | $96.70 | +4.3% | COM | 032654105 |
| PPG | PPG INDS INC | 2,067 | $245 | 0.0% | $94.69 | +7.5% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 2,091 | $244 | 0.0% | $80.87 | +15.2% | COM | 172062101 |
| ASML | ASML HOLDING N V | 980 | $243 | 0.0% | $247.96 | — | N Y REGISTRY SHS | N07059210 |
| ENB | ENBRIDGE INC | 6,902 | $242 | 0.0% | $23.33 | -2.9% | COM | 29250N105 |
| EBAY | EBAY INC | 6,168 | $240 | 0.0% | $31.45 | +14.5% | COM | 278642103 |
| BAX | BAXTER INTL INC | 2,739 | $240 | 0.0% | $69.07 | +9.3% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 1,704 | $239 | 0.0% | $147.68 | -6.4% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 3,687 | $239 | 0.0% | $46.93 | +9.1% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,408 | $239 | 0.0% | $176.91 | 0.0% | COM | 92532F100 |
| EOG | EOG RES INC | 3,169 | $235 | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| TRV | TRAVELERS COMPANIES INC | 1,557 | $232 | 0.0% | $124.99 | +3.6% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 3,803 | $231 | 0.0% | $44.24 | -2.6% | COM | 56585A102 |
| IWM | ISHARES TR | 1,518 | $230 | 0.0% | $152.83 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 1,579 | $230 | 0.0% | $155.71 | -8.0% | COM | 31428X106 |
| GIS | GENERAL MLS INC | 4,096 | $226 | 0.0% | $41.27 | +5.1% | COM | 370334104 |
| — | TWITTER INC | 5,484 | $226 | 0.0% | $41.21 | — | COM | 90184L102 |
| — | UNILEVER N V | 3,771 | $226 | 0.0% | $60.65 | — | N Y SHS NEW | 904784709 |
| BTI | BRITISH AMERN TOB PLC | 6,084 | $224 | 0.0% | $34.87 | — | SPONSORED ADR | 110448107 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,820 | $222 | 0.0% | $30.14 | +0.5% | COM | 61174X109 |
| — | ACTIVISION BLIZZARD INC | 4,202 | $222 | 0.0% | $52.83 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 1,595 | $221 | 0.0% | $138.56 | — | GOLD SHS | 78463V107 |
| — | CERNER CORP | 3,245 | $221 | 0.0% | $73.06 | — | COM | 156782104 |
| ROP | ROPER TECHNOLOGIES INC | 619 | $221 | 0.0% | $349.71 | 0.0% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,518 | $217 | 0.0% | $64.00 | 0.0% | COM | 29476L107 |
| NVO | NOVO-NORDISK A S | 4,175 | $216 | 0.0% | $51.74 | — | ADR | 670100205 |
| SRE | SEMPRA ENERGY | 1,459 | $215 | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | WORKHORSE GROUP INC | 60,804 | $213 | 0.0% | $2.94 | — | COM NEW | 98138J206 |
| SPG | SIMON PPTY GROUP INC NEW | 1,368 | $213 | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| EA | ELECTRONIC ARTS INC | 2,180 | $213 | 0.0% | $92.59 | -1.4% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 3,676 | $212 | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| NEM | NEWMONT GOLDCORP CORPORATION | 5,588 | $212 | 0.0% | $32.39 | 0.0% | COM | 651639106 |
| BHP | BHP GROUP LTD | 4,296 | $212 | 0.0% | $56.43 | — | SPONSORED ADS | 088606108 |
| — | COUPA SOFTWARE INC | 1,600 | $207 | 0.0% | $126.88 | — | COM | 22266L106 |
| IWR | ISHARES TR | 3,672 | $205 | 0.0% | $55.83 | — | RUS MID CAP ETF | 464287499 |
| — | BB&T CORP | 3,776 | $202 | 0.0% | $49.07 | — | COM | 054937107 |
| FITB | FIFTH THIRD BANCORP | 7,381 | $202 | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| — | ISHARES GOLD TRUST | 14,217 | $200 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| HCA | HCA HEALTHCARE INC | 1,663 | $200 | 0.0% | $122.45 | 0.0% | COM | 40412C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,178 | $189 | 0.0% | $4.81 | — | SPONSORED ADS | 606822104 |
| F | FORD MTR CO DEL | 19,409 | $178 | 0.0% | $7.09 | -1.9% | COM | 345370860 |
| SAN | BANCO SANTANDER SA | 34,929 | $140 | 0.0% | $4.58 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 45,175 | $119 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,318 | $118 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,739 | $97 | 0.0% | $5.52 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 29,582 | $91 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| TELFY | TELEFONICA S A | 11,790 | $90 | 0.0% | $7.63 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 12,034 | $61 | 0.0% | $5.07 | — | SPONSORED ADR | 654902204 |
| CGEN | COMPUGEN LTD | 10,000 | $42 | 0.0% | $3.54 | +5.7% | ORD | M25722105 |