CIK: 0001664214 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value ($000): $631,417 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,285,864 | $99,603 | 15.8% | $23.27 | +74.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 291,623 | $47,587 | 7.5% | $103.55 | +34.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,642 | $42,160 | 6.7% | $35.91 | +146.5% | COM | 023135106 |
| IEMG | ISHARES INC | 583,337 | $31,920 | 5.1% | $51.52 | — | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 691,954 | $27,893 | 4.4% | $38.31 | — | SCHWAB FDT US SC | 808524763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 768,773 | $25,815 | 4.1% | $31.19 | — | RUSL 1000 DYNM | 46138J619 |
| VUG | VANGUARD INDEX FDS | 102,718 | $19,420 | 3.1% | $106.75 | — | GROWTH ETF | 922908736 |
| FNDC | SCHWAB STRATEGIC TR SCHWB FDT INT SC | 480,011 | $15,850 | 2.5% | $31.23 | — | SCHWB FDT INT SC | 808524748 |
| AAPL | APPLE INC | 50,645 | $15,768 | 2.5% | $35.97 | +72.4% | COM | 037833100 |
| — | SMARTSHEET INC | 342,019 | $15,039 | 2.4% | $35.74 | — | COM CL A | 83200N103 |
| VBR | VANGUARD INDEX FDS | 109,213 | $15,011 | 2.4% | $105.08 | — | SM CP VAL ETF | 922908611 |
| RODM | LATTICE STRATEGIES TR | 502,336 | $14,804 | 2.3% | $28.37 | — | HARTFORD MLT ETF | 518416102 |
| VOO | VANGUARD INDEX FDS | 42,742 | $12,887 | 2.0% | $263.36 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 202,866 | $11,886 | 1.9% | $56.45 | — | CORE MSCI INTL | 46435G326 |
| IWB | ISHARES TR | 39,408 | $7,175 | 1.1% | $113.31 | — | RUS 1000 ETF | 464287622 |
| META | FACEBOOK INC | 29,614 | $6,549 | 1.0% | $141.42 | +36.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,319 | $6,216 | 1.0% | $44.99 | +42.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 49,261 | $5,934 | 0.9% | $87.81 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 64,275 | $5,884 | 0.9% | $49.28 | +51.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 4,046 | $5,823 | 0.9% | $44.71 | +43.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 30,185 | $4,142 | 0.7% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 11,686 | $3,835 | 0.6% | $265.45 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FD | 64,592 | $3,627 | 0.6% | $50.83 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 56,772 | $3,356 | 0.5% | $40.84 | +4.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 24,056 | $3,289 | 0.5% | $89.52 | +21.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 19,310 | $3,223 | 0.5% | $137.87 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,834 | $3,195 | 0.5% | $44.86 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INCC DEL | 13,666 | $3,121 | 0.5% | $204.42 | +6.2% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 67,427 | $2,929 | 0.5% | $45.28 | -0.8% | COM | 53815P108 |
| ACWI | ISHARES TR | 34,844 | $2,805 | 0.4% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| — | SAGE THERAPEUTICS INC | 35,500 | $2,659 | 0.4% | $74.90 | — | COM | 78667J108 |
| NFLX | NETFLIX INC | 7,721 | $2,618 | 0.4% | $20.10 | +47.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 17,639 | $2,593 | 0.4% | $111.43 | +2.4% | COM | 478160104 |
| V | VISA INC | 12,796 | $2,557 | 0.4% | $148.09 | +16.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 7,967 | $2,397 | 0.4% | $167.03 | +62.6% | COM | 22160K105 |
| BAC | BANK AMER CORP | 68,366 | $2,370 | 0.4% | $21.77 | +27.6% | COM | 060505104 |
| IWF | ISHARES TR | 12,834 | $2,338 | 0.4% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 18,387 | $2,316 | 0.4% | $82.31 | +27.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 15,761 | $2,275 | 0.4% | $111.19 | +22.1% | COM DISNEY | 254687106 |
| IXUS | ISHARES TR | 36,333 | $2,270 | 0.4% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 55,394 | $2,098 | 0.3% | $15.05 | +25.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 7,062 | $2,093 | 0.3% | $223.06 | +6.1% | COM | 91324P102 |
| KO | COCA COLA CO | 36,308 | $2,059 | 0.3% | $37.64 | +18.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 16,589 | $1,926 | 0.3% | $88.17 | +1.7% | COM | 166764100 |
| MA | MASTERCARD INC | 6,063 | $1,905 | 0.3% | $216.36 | +26.0% | CL A | 57636Q104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,784 | $1,896 | 0.3% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| HD | HOME DEPOT INC | 8,437 | $1,895 | 0.3% | $165.29 | +18.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,496 | $1,876 | 0.3% | $58.78 | +14.9% | COM | 58933Y105 |
| — | REDFIN CORP | 76,974 | $1,844 | 0.3% | $22.83 | — | COM | 75737F108 |
| TSLA | TESLA INC | 3,528 | $1,829 | 0.3% | $15.56 | +39.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 25,736 | $1,778 | 0.3% | $55.72 | -6.6% | COM | 30231G102 |
| INTC | INTEL CORP | 30,126 | $1,776 | 0.3% | $42.83 | +15.0% | COM | 458140100 |
| BA | BOEING CO | 5,269 | $1,738 | 0.3% | $302.66 | +16.0% | COM | 097023105 |
| PEP | PEPSICO INC | 11,405 | $1,588 | 0.3% | $95.69 | +17.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 32,939 | $1,524 | 0.2% | $32.27 | +17.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 31,482 | $1,521 | 0.2% | $41.27 | +8.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 31,609 | $1,518 | 0.2% | $39.24 | -1.7% | COM | 17275R102 |
| PFE | PFIZER INC | 36,970 | $1,504 | 0.2% | $28.27 | -5.5% | COM | 717081103 |
| NVDA | NVIDIA CORP | 5,925 | $1,455 | 0.2% | $4.75 | +8.9% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 7,986 | $1,446 | 0.2% | $148.08 | +4.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 6,738 | $1,413 | 0.2% | $152.98 | +12.4% | COM | 580135101 |
| C | CITIGROUP INC | 16,859 | $1,370 | 0.2% | $51.48 | +15.1% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,615 | $1,357 | 0.2% | $148.38 | +23.1% | COM | 031162100 |
| WMT | WALMART INC | 10,989 | $1,267 | 0.2% | $29.95 | +21.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 13,434 | $1,174 | 0.2% | $66.45 | +13.3% | COM | 002824100 |
| ADPT | ADAPTIVE BICTECHNOLOGIES COR | 39,596 | $1,172 | 0.2% | $28.72 | 0.0% | COM | 00650F109 |
| ADBE | ADOBE INC | 3,405 | $1,168 | 0.2% | $261.74 | +12.4% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,285 | $1,136 | 0.2% | $124.00 | +16.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 19,675 | $1,077 | 0.2% | $45.31 | +11.3% | COM | 68389X105 |
| PYPL | PAYPAL HLDGS INC | 9,332 | $1,072 | 0.2% | $95.33 | +9.1% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 5,161 | $1,070 | 0.2% | $151.47 | +17.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PACIFIC CORP | 5,854 | $1,058 | 0.2% | $137.03 | +9.0% | COM | 907818108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,408 | $1,026 | 0.2% | $42.11 | +7.3% | COM | 110122108 |
| PI | IMPINJ INC | 33,684 | $1,021 | 0.2% | $27.55 | +12.8% | COM | 453204109 |
| TXN | TEXAS INSTRS INC | 7,822 | $1,010 | 0.2% | $87.83 | +18.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,956 | $991 | 0.2% | $251.51 | +18.6% | COM | 883556102 |
| ITOT | ISHARES TR | 13,274 | $984 | 0.2% | $67.05 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 4,423 | $974 | 0.2% | $177.94 | — | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 9,225 | $948 | 0.2% | $75.14 | +15.5% | CL B | 654106103 |
| EFG | ISHARES TR | 10,725 | $943 | 0.1% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 8,016 | $941 | 0.1% | $75.84 | +22.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,435 | $922 | 0.1% | $56.99 | +5.3% | COM | 718172109 |
| VIG | VANGUARD GROUP | 7,189 | $913 | 0.1% | $83.88 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 3,590 | $903 | 0.1% | $41.54 | +20.8% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 3,770 | $887 | 0.1% | $159.02 | +15.6% | COM | 03027X100 |
| ABBV | ABBVIE INC | 9,759 | $871 | 0.1% | $63.15 | +2.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 5,558 | $845 | 0.1% | $131.62 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 5,983 | $844 | 0.1% | $106.63 | +0.9% | COM | 532457108 |
| DHR | DANAHER CORPORATION | 5,188 | $834 | 0.1% | $99.66 | +23.4% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,968 | $828 | 0.1% | $259.99 | +24.9% | COM | 539830109 |
| ZTS | ZOETIS INC | 5,979 | $828 | 0.1% | $94.56 | +24.9% | CL A | 98978V103 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,840 | $824 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 2,666 | $808 | 0.1% | $22.07 | +17.3% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 8,894 | $798 | 0.1% | $52.91 | +37.7% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 66,641 | $791 | 0.1% | $11.78 | — | COM | 369604103 |
| HAS | HASBRO INC | 7,220 | $744 | 0.1% | $70.23 | +17.1% | COM | 418056107 |
| GS | GOLDMAN SACHS GROUP INC | 2,980 | $731 | 0.1% | $168.82 | +11.1% | COM | 38141G104 |
| LOW | LOWES COS INC | 6,039 | $722 | 0.1% | $90.26 | +13.4% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,428 | $715 | 0.1% | $191.82 | +28.7% | COM | 78409V104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,449 | $701 | 0.1% | $8.85 | 0.0% | COM | 69121K104 |
| CB | CHUBB LIMITED | 4,340 | $657 | 0.1% | $118.21 | +17.1% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 8,564 | $645 | 0.1% | $49.05 | +17.8% | COM | 126650100 |
| MMM | 3M CO | 3,575 | $643 | 0.1% | $125.78 | -11.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,877 | $633 | 0.1% | $98.53 | +11.8% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 306 | $632 | 0.1% | $1776.75 | +8.7% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 10,128 | $626 | 0.1% | $46.86 | +16.5% | COM | 872540109 |
| NVS | NOVARTIS A G | 6,489 | $614 | 0.1% | $89.99 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 2,174 | $603 | 0.1% | $215.07 | +5.3% | CO | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,170 | $603 | 0.1% | $346.69 | +32.7% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 5,077 | $599 | 0.1% | $83.39 | +11.3% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 10,907 | $597 | 0.1% | $40.60 | +13.0% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,800 | $586 | 0.1% | $98.91 | +21.5% | COM | 693475105 |
| D | DOMINION ENERGY INC | 6,926 | $575 | 0.1% | $56.49 | +10.5% | COM | 25746U109 |
| VV | VANGUARD INDEX FDS | 3,794 | $572 | 0.1% | $100.31 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 1,058 | $561 | 0.1% | $433.68 | — | COM | 09247X101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,070 | $559 | 0.1% | $139.07 | — | FTSE RAFI 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 10,879 | $558 | 0.1% | $30.99 | -7.1% | COM | 02209S103 |
| BIL | SPDR SERIES TRUST | 6,031 | $552 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| TFC | TRUIST FINL CORP | 9,838 | $542 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| FISV | FISERV INC | 4,525 | $536 | 0.1% | $88.05 | +25.4% | COM | 337738108 |
| MS | MORGAN STANLEY | 9,941 | $526 | 0.1% | $34.80 | +12.3% | COM NEW | 617446448 |
| ELV | ANTHEM INC | 1,729 | $521 | 0.1% | $259.43 | -2.4% | COM | 036752103 |
| GILD | GILEAD SCIENCES INC | 8,082 | $518 | 0.1% | $51.81 | -1.1% | COM | 375558103 |
| ADP | AUTOMATIC DATA PRORCESSING IN | 2,939 | $508 | 0.1% | $118.97 | +22.0% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 3,456 | $503 | 0.1% | $114.41 | +7.5% | COM | 149123101 |
| USB | US BANCORP DEL | 9,118 | $501 | 0.1% | $38.93 | +13.9% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 4,256 | $501 | 0.1% | $87.71 | +20.8% | COM | 778296103 |
| SO | SOUTHERN CO | 7,596 | $498 | 0.1% | $39.97 | +22.3% | COM | 842587107 |
| SYK | STRYKER CORP | 2,399 | $496 | 0.1% | $172.99 | +12.3% | COM | 863667101 |
| PSA | PUBLIC STORAGE | 2,229 | $486 | 0.1% | $161.40 | +5.9% | COM | 74460D109 |
| IJR | ISHARES TR | 5,729 | $484 | 0.1% | $84.82 | — | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 5,155 | $477 | 0.1% | $68.14 | +5.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,316 | $476 | 0.1% | $50.79 | -7.1% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,292 | $476 | 0.1% | $108.15 | +9.7% | COM | 31620M106 |
| CI | CIGNA CORP NEW | 2,252 | $469 | 0.1% | $175.00 | -4.2% | COM | 125523100 |
| CME | CME GROUP INC | 2,277 | $467 | 0.1% | $146.92 | +10.3% | COM | 12572Q105 |
| MU | MICRON TECHNOLOGY INC | 8,312 | $467 | 0.1% | $39.14 | +19.0% | COM | 595112103 |
| SCHD | SCHWAB STRATEGIC TR | 7,962 | $466 | 0.1% | $52.70 | — | US DIVIDEND EQ | 808524797 |
| — | AVALARA INC | 5,355 | $463 | 0.1% | $31.15 | — | COM | 05338G106 |
| ITW | ILLINOIS TOOL WKS INC | 2,593 | $463 | 0.1% | $122.39 | +19.5% | COM | 452308109 |
| CMS | CMS ENERGY CORP | 7,020 | $454 | 0.1% | $33.47 | +55.3% | COM | 125896100 |
| VNQ | VANGUARD INDEX FDS | 4,840 | $454 | 0.1% | $83.78 | — | REAL ESTATE ETF | 922908553 |
| HDV | ISHARES TR | 4,606 | $448 | 0.1% | $93.67 | — | CORE HIGH DV ETF | 46429B663 |
| AMAT | APPLIED MATLS INC | 7,217 | $447 | 0.1% | $40.95 | +29.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 6,292 | $445 | 0.1% | $56.93 | +3.8% | COM | 194162103 |
| ISRG | INTUITIVE SURGICAL INC | 744 | $444 | 0.1% | $175.67 | +6.6% | COM NEW | 46120E602 |
| INTU | INTUIT | 1,627 | $444 | 0.1% | $232.72 | +8.1% | COM | 461202103 |
| HUM | HUMANA INC | 1,190 | $433 | 0.1% | $242.77 | +23.8% | COM | 444859102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,548 | $433 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 3,692 | $432 | 0.1% | $64.55 | +54.6% | COM | 87612E106 |
| DE | DEERE & CO | 2,490 | $431 | 0.1% | $145.11 | +8.9% | COM | 244199105 |
| PLD | PROLOGIS INC | 4,665 | $430 | 0.1% | $59.65 | +25.2% | COM | 74340W103 |
| IJH | ISHARES TR | 2,049 | $425 | 0.1% | $189.25 | — | CORE S&P MCP ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP | 2,320 | $421 | 0.1% | $146.63 | +6.3% | COM | 369550108 |
| — | LAM RESEARCH CORP | 1,406 | $419 | 0.1% | $193.05 | — | COM | 512807108 |
| TM | TOYOTA MOTOR CORP | 2,969 | $414 | 0.1% | $124.58 | — | SP ADR REP2COM | 892331307 |
| CSX | CSX CORP | 5,438 | $408 | 0.1% | $21.38 | +1.9% | COM | 126408103 |
| NOC | NORTHROP GRUMMAN CORP | 1,054 | $401 | 0.1% | $251.41 | +26.4% | COM | 666807102 |
| — | AON PLC | 1,918 | $401 | 0.1% | $175.22 | — | SHS CL A | G0408V102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,554 | $399 | 0.1% | $81.12 | +17.2% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 1,690 | $398 | 0.1% | $153.86 | +26.2% | COM | 009158106 |
| — | RAYTHEON CO | 1,713 | $393 | 0.1% | $184.62 | — | COM NEW | 755111507 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 893 | $391 | 0.1% | $24.70 | +15.8% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,940 | $381 | 0.1% | $69.16 | +7.3% | COM | 025537101 |
| NOW | SERVICENOW INC | 1,225 | $373 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,930 | $369 | 0.1% | $163.64 | +8.6% | COM | 278865100 |
| BIIB | BIOGEN INC | 1,250 | $366 | 0.1% | $298.84 | -7.2% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 7,051 | $365 | 0.1% | $36.62 | +23.2% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 1,539 | $364 | 0.1% | $59.62 | +31.0% | COM | 28176E108 |
| MCO | MOODYS CORP | 1,421 | $360 | 0.1% | $157.22 | +34.3% | COM | 615369105 |
| ALL | ALLSTATE CORP | 3,107 | $355 | 0.1% | $84.82 | +11.1% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 10,114 | $354 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,456 | $351 | 0.1% | $40.83 | -0.8% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 3,423 | $350 | 0.1% | $74.91 | +15.9% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,653 | $350 | 0.1% | $71.86 | +19.3% | COM | 45866F104 |
| IMCB | ISHARES TR | 1,640 | $348 | 0.1% | $189.63 | — | MRGSTR MD CP ETF | 464288208 |
| RSG | REPUBLIC SVCS INC | 3,745 | $347 | 0.1% | $71.09 | +12.6% | COM | 760759100 |
| MET | METLIFE INC | 6,653 | $345 | 0.1% | $35.34 | +11.3% | COM | 59156R108 |
| IWM | ISHARES TR | 2,059 | $345 | 0.1% | $156.70 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 8,044 | $342 | 0.1% | $39.27 | +6.6% | COM | 101137107 |
| IVV | ISHARES TR | 1,035 | $341 | 0.1% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 1,681 | $341 | 0.1% | $157.81 | +4.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 3,244 | $340 | 0.1% | $74.86 | +16.7% | COM | 718546104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,451 | $340 | 0.1% | $177.66 | +13.9% | COM | 92532F100 |
| GPN | GLOBAL PMTS INC COM | 1,751 | $340 | 0.1% | $156.04 | +4.8% | COM | 37940X102 |
| — | ALLERGAN PLC | 1,743 | $338 | 0.1% | $171.44 | — | SHS | G0177J108 |
| HSBC | HSBC HLDGS PLC | 8,811 | $338 | 0.1% | $41.02 | — | SPON ADR NEW | 404280406 |
| OKTA | OKTA INC | 2,610 | $336 | 0.1% | $79.16 | +45.4% | CL A | 679295105 |
| EL | LAUDER ESTEE COS INC | 1,537 | $336 | 0.1% | $161.67 | +10.9% | CL A | 518439104 |
| SAP | SAP SE | 2,439 | $333 | 0.1% | $132.16 | — | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO | 4,310 | $330 | 0.1% | $56.83 | +10.5% | COM | 291011104 |
| KMB | KIMBERLY CLARK CORP | 2,312 | $329 | 0.1% | $95.15 | +14.3% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 8,502 | $326 | 0.1% | $33.99 | -9.6% | COM | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,667 | $323 | 0.1% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| VLO | VALERO ENERGY CORP NEW | 3,454 | $319 | 0.1% | $63.20 | +16.5% | COM | 91913Y100 |
| EXPD | EXPEDITORS INTL WASH INC | 3,989 | $316 | 0.1% | $57.99 | +19.9% | COM | 302130109 |
| AZN | ASTRAZENECA PLC | 6,195 | $315 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 5,208 | $306 | 0.0% | $63.84 | — | SPONS ADR A | 780259206 |
| — | GLAXOSMITHKLINE PLC | 6,404 | $305 | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 512 | $299 | 0.0% | $162.27 | +11.3% | COM | 824348106 |
| SNY | SANOFI | 5,804 | $297 | 0.0% | $46.55 | — | SPONSORED ADR | 80105N105 |
| WELL | WELLTOWER INC | 3,490 | $296 | 0.0% | $61.29 | +16.0% | COM | 95040Q104 |
| ILMN | ILLUMINA INC | 916 | $293 | 0.0% | $310.98 | -2.5% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 1,870 | $293 | 0.0% | $117.33 | +24.4% | COM | 256677105 |
| EQIX | EQUINIX INC | 496 | $291 | 0.0% | $434.07 | +15.5% | COM | 29444U700 |
| NEM | NEWMONT GOLDCORP CORPORATION | 6,696 | $291 | 0.0% | $32.44 | +0.8% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 3,479 | $290 | 0.0% | $77.96 | — | COM | 254709108 |
| VFC | V F CORP | 3,025 | $290 | 0.0% | $79.80 | +12.3% | COM | 918204108 |
| BP | BP PLC | 7,480 | $290 | 0.0% | $42.13 | — | SPONSORED ADR | 055622104 |
| WM | WASTE MGMT INC DEL | 2,446 | $289 | 0.0% | $97.74 | +4.4% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 959 | $288 | 0.0% | $247.96 | — | N Y REGISTRY SHS | N07059210 |
| PPG | PPG INDS INC | 2,180 | $285 | 0.0% | $95.62 | +17.7% | COM | 693506107 |
| — | ACTIVISION BLIZZARD INC | 4,787 | $285 | 0.0% | $53.65 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 3,440 | $284 | 0.0% | $60.44 | +13.3% | COM | 871829107 |
| LYFT | LYFT INC | 6,042 | $284 | 0.0% | $43.84 | 0.0% | CL A COM | 55087P104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,956 | $282 | 0.0% | $104.76 | -0.5% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 7,903 | $278 | 0.0% | $34.91 | -1.5% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,108 | $278 | 0.0% | $60.51 | — | COM | 931427108 |
| WDAY | WORKDAY INC | 1,542 | $276 | 0.0% | $150.30 | +10.5% | CL A | 98138H101 |
| KMI | KINDER MORGAN INC DEL | 12,888 | $276 | 0.0% | $13.72 | +2.4% | COM | 49456B101 |
| — | COUPA SOFTWARE INC | 1,600 | $272 | 0.0% | $126.88 | — | COM | 22266L106 |
| AOK | ISHARES TR | 7,431 | $272 | 0.0% | $32.72 | — | CONSER ALLOC ETF | 464289883 |
| DEO | DIAGEO P L C | 1,590 | $271 | 0.0% | $170.69 | — | SPON ADR NEW | 25243Q205 |
| MAR | MARRIOTT INTL INC NEW | 1,833 | $270 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| — | ATLASSIAN CORP PLC | 2,000 | $270 | 0.0% | $112.50 | — | CL A | G06242104 |
| EXC | EXELON CORP | 5,785 | $269 | 0.0% | $27.65 | -5.9% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,537 | $269 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| PAYX | PAYCHEX INC | 3,068 | $268 | 0.0% | $61.78 | +14.4% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 4,260 | $266 | 0.0% | $51.95 | — | ADR | 670100205 |
| SRE | SEMPRA ENERGY | 1,722 | $265 | 0.0% | $57.33 | +4.6% | COM | 816851109 |
| — | TOTAL S A | 4,873 | $264 | 0.0% | $55.49 | — | SPONSORED ADS | 89151E109 |
| BAX | BAXTER INTL INC | 2,938 | $263 | 0.0% | $69.37 | +5.8% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,984 | $262 | 0.0% | $30.11 | -2.4% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 2,217 | $261 | 0.0% | $96.70 | +4.3% | COM | 032654105 |
| MPC | MARATHON PETE CORP | 4,448 | $259 | 0.0% | $45.31 | +14.0% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 2,358 | $258 | 0.0% | $92.89 | +3.9% | COM | 285512109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,193 | $258 | 0.0% | $78.14 | +3.1% | COM | 780087102 |
| IGSB | ISHARES TR | 4,807 | $258 | 0.0% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| ADSK | AUTODESK INC | 1,340 | $256 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| ENB | ENBRIDGE INC | 6,362 | $256 | 0.0% | $23.33 | +6.5% | COM | 29250N105 |
| BTI | BRISTISH AMERN TOB PLC | 5,579 | $254 | 0.0% | $34.87 | — | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 870 | $251 | 0.0% | $248.71 | +6.0% | COM | 45168D104 |
| HCA | HCA HEALTHCARE INC | 1,693 | $249 | 0.0% | $122.54 | +4.2% | COM | 40412C101 |
| DD | DUPONT DE NEMOURS INC | 4,061 | $248 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| DOW | DOW INC | 4,741 | $248 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| EOG | EOG RES INC | 2,844 | $247 | 0.0% | $70.34 | -20.7% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 1,818 | $247 | 0.0% | $147.26 | -4.3% | COM | 315616102 |
| GIS | GENERAL MLS INC | 4,590 | $245 | 0.0% | $41.44 | +3.3% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 3,685 | $238 | 0.0% | $46.93 | +10.2% | COM | 98389B100 |
| — | CERNER CORP | 3,142 | $235 | 0.0% | $73.06 | — | COM | 156782104 |
| SONY | SONY CORP | 3,234 | $232 | 0.0% | $71.74 | — | SPONSORED ADR | 835699307 |
| A | AGILENT TECHNOLOGIES INC | 2,615 | $232 | 0.0% | $75.45 | 0.0% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 1,773 | $231 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 1,087 | $230 | 0.0% | $161.60 | +6.7% | COM | 053484101 |
| — | TWITTER INC | 6,887 | $229 | 0.0% | $39.59 | — | COM | 90184L102 |
| DAL | DELTA AIR LINES INC DEL | 3,713 | $229 | 0.0% | $53.30 | +1.5% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 4,056 | $228 | 0.0% | $56.31 | +0.7% | COM NEW | 891160509 |
| CINF | CINCINNATI FINL CORP | 2,167 | $228 | 0.0% | $81.30 | +14.5% | COM | 172062101 |
| YUM | YUM BRANDS INC | 2,251 | $228 | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| AFL | AFLAC INC | 4,340 | $227 | 0.0% | $45.85 | 0.0% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,648 | $227 | 0.0% | $124.68 | -4.3% | COM | 89417E109 |
| FDX | FEDEX CORP | 1,416 | $225 | 0.0% | $155.71 | -11.7% | COM | 31428X106 |
| BHP | BHP GROUP LTD | 4,068 | $224 | 0.0% | $56.43 | — | SPONSORED ADS | 088606108 |
| IWR | ISHARES TR | 3,672 | $222 | 0.0% | $55.83 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 2,353 | $221 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP OHIO | 2,903 | $220 | 0.0% | $63.55 | -6.7% | COM | 743315103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,019 | $217 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| FITB | FIFTH THIRD BANCORP | 7,453 | $216 | 0.0% | $21.06 | +8.8% | COM | 316773100 |
| EQR | EQUITY RESIDENTIAL | 2,627 | $216 | 0.0% | $64.13 | +4.5% | SH BEN INT | 29476L107 |
| — | TE CONNECTIVITY LTD | 2,182 | $216 | 0.0% | $98.99 | — | REG SHS | H84989104 |
| CMI | CUMMINS INC | 1,239 | $214 | 0.0% | $151.07 | 0.0% | COM | 231021106 |
| VRSN | VERISIGN INC | 1,010 | $214 | 0.0% | $186.26 | 0.0% | COM | 92343E102 |
| — | ISHARES GOLD TRUST | 14,217 | $212 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| PRU | PRUDENTIAL FINL INC | 2,247 | $212 | 0.0% | $67.37 | 0.0% | COM | 744320102 |
| HPQ | HP INC | 9,909 | $212 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 2,767 | $210 | 0.0% | $47.69 | 0.0% | COM | 682680103 |
| LUV | SOUTHWEST AIRLS CO | 3,762 | $207 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,389 | $204 | 0.0% | $108.90 | -2.2% | COM | 828806109 |
| PPL | PPL CORP | 5,699 | $204 | 0.0% | $25.91 | 0.0% | COM | 69351T106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 952 | $203 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| GLD | SPDR GOLD TRUST | 1,376 | $202 | 0.0% | $138.56 | — | GOLD SHS | 78463V107 |
| BK | BANK NEW YORK MELLON CORP | 3,944 | $200 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| VO | VANGUARD INDEX FDS | 1,102 | $200 | 0.0% | $181.49 | — | MID CAP ETF | 922908629 |
| G | GENPACT LIMITED | 4,532 | $200 | 0.0% | $37.10 | 0.0% | SHS | G3922B107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,930 | $200 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC | 5,661 | $200 | 0.0% | $31.45 | +3.8% | COM | 278642103 |
| — | WESTPAC BKG CORP | 10,198 | $174 | 0.0% | $17.06 | — | SPONSORED ADR | 961214301 |
| F | FORD MTR CO DEL | 18,473 | $170 | 0.0% | $7.09 | -5.7% | COM | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,698 | $120 | 0.0% | $7.04 | — | SPONSORED ADR | 86562M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,275 | $107 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 34,868 | $105 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 29,658 | $89 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP | 17,517 | $71 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| SAN | BANCO SANTANDER SA | 15,724 | $62 | 0.0% | $4.58 | — | ADR | 05964H105 |
| CGEN | COMPUGEN LTD | 10,000 | $58 | 0.0% | $3.54 | +45.4% | ORD | M25722105 |
| NMR | NOMURA HLDGS INC | 10,495 | $55 | 0.0% | $5.24 | — | SPONSORED ADR | 65535H208 |