CIK: 0001664214 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $530,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,294,105 | $79,109 | 14.9% | $23.27 | +64.2% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 301,254 | $47,511 | 9.0% | $105.23 | +48.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,831 | $44,514 | 8.4% | $35.91 | +169.5% | COM | 023135106 |
| FNDA | SCHWAB STRATEGIC TR | 1,077,584 | $27,877 | 5.3% | $33.86 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 672,934 | $27,234 | 5.1% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 860,589 | $22,393 | 4.2% | $30.64 | — | RUSL 1000 DYNM | 46138J619 |
| IDEV | ISHARES TR | 354,869 | $15,724 | 3.0% | $51.25 | — | CORE MSCI INTL | 46435G326 |
| VUG | VANGUARD INDEX FDS | 98,015 | $15,358 | 2.9% | $106.75 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 54,859 | $13,950 | 2.6% | $38.66 | +83.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 57,611 | $13,644 | 2.6% | $256.51 | — | S&P 500 ETF SHS | 922908363 |
| RODM | LATTICE STRATEGIES TR | 538,032 | $11,858 | 2.2% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 488,502 | $11,470 | 2.2% | $31.09 | — | SCHWB FDT INT SC | 808524748 |
| — | SMARTSHEET INC | 232,967 | $9,670 | 1.8% | $35.74 | — | COM CL A | 83200N103 |
| META | FACEBOOK INC | 35,613 | $5,940 | 1.1% | $150.35 | +29.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,938 | $5,738 | 1.1% | $47.78 | +40.8% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,408 | $5,577 | 1.1% | $113.31 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SER TR | 58,875 | $5,395 | 1.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| GOOG | ALPHABET INC | 4,240 | $4,930 | 0.9% | $45.74 | +47.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 68,527 | $4,505 | 0.8% | $50.63 | +40.2% | COM | 855244109 |
| VTV | VANGUARD INDEX FDS | 47,450 | $4,226 | 0.8% | $87.81 | — | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 8,033 | $3,016 | 0.6% | $20.69 | +71.0% | COM | 64110L106 |
| IWD | ISHARES TR | 30,185 | $2,994 | 0.6% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 11,298 | $2,912 | 0.5% | $265.45 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,364 | $2,809 | 0.5% | $205.32 | +3.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 29,786 | $2,682 | 0.5% | $92.23 | +12.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,874 | $2,572 | 0.5% | $40.84 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 19,420 | $2,547 | 0.5% | $112.23 | +7.1% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,859 | $2,414 | 0.5% | $44.86 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 8,071 | $2,301 | 0.4% | $168.46 | +64.9% | COM | 22160K105 |
| RAMP | LIVERAMP HLDGS INC | 68,903 | $2,268 | 0.4% | $45.12 | -16.0% | COM | 53815P108 |
| ACWI | ISHARES TR | 34,844 | $2,180 | 0.4% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| V | VISA INC | 13,309 | $2,144 | 0.4% | $149.34 | +21.0% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 18,831 | $2,071 | 0.4% | $82.81 | +25.4% | COM | 742718109 |
| INTC | INTEL CORP | 35,981 | $1,947 | 0.4% | $44.38 | +17.9% | COM | 458140100 |
| IWF | ISHARES TR | 12,834 | $1,933 | 0.4% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 7,409 | $1,848 | 0.3% | $224.31 | +11.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 18,928 | $1,828 | 0.3% | $113.25 | +9.1% | COM DISNEY | 254687106 |
| BAC | BK OF AMERICA CORP | 85,084 | $1,806 | 0.3% | $22.59 | +14.7% | COM | 060505104 |
| MA | MASTERCARD INC | 7,143 | $1,725 | 0.3% | $227.17 | +26.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 6,482 | $1,709 | 0.3% | $4.88 | +28.7% | COM | 67066G104 |
| T | AT&T INC | 58,534 | $1,706 | 0.3% | $15.22 | +19.4% | COM | 00206R102 |
| KO | COCA COLA CO | 38,141 | $1,688 | 0.3% | $37.99 | +18.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 23,254 | $1,685 | 0.3% | $84.68 | -10.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,597 | $1,605 | 0.3% | $165.75 | +14.7% | COM | 437076102 |
| MRK | MERCK & CO. INC | 20,808 | $1,601 | 0.3% | $58.88 | +10.6% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 16,933 | $1,504 | 0.3% | $105.08 | — | SM CP VAL ETF | 922908611 |
| TSLA | TESLA INC | 2,869 | $1,503 | 0.3% | $15.56 | +166.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 37,913 | $1,490 | 0.3% | $38.81 | -5.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 11,737 | $1,410 | 0.3% | $96.18 | +17.2% | COM | 713448108 |
| IXUS | ISHARES TR | 29,633 | $1,393 | 0.3% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| WMT | WALMART INC | 11,841 | $1,345 | 0.3% | $30.34 | +16.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 9,293 | $1,338 | 0.3% | $151.08 | +12.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 5,564 | $1,320 | 0.2% | $23.22 | +4.6% | COM | 11135F101 |
| PFE | PFIZER INC | 39,647 | $1,294 | 0.2% | $28.11 | -8.1% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 35,320 | $1,214 | 0.2% | $32.53 | +10.8% | CL A | 20030N101 |
| ADBE | ADOBE INC | 3,744 | $1,191 | 0.2% | $269.01 | +27.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 7,026 | $1,162 | 0.2% | $153.76 | +11.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,639 | $1,155 | 0.2% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 5,453 | $1,105 | 0.2% | $148.38 | +22.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 28,699 | $1,090 | 0.2% | $54.31 | -22.5% | COM | 30231G102 |
| ABT | ABBOTT LABS | 13,295 | $1,049 | 0.2% | $66.45 | +13.4% | COM | 002824100 |
| BA | BOEING CO | 6,948 | $1,036 | 0.2% | $295.45 | -7.7% | COM | 097023105 |
| — | SAGE THERAPEUTICS INC | 35,500 | $1,020 | 0.2% | $74.90 | — | COM | 78667J108 |
| PYPL | PAYPAL HLDGS INC | 10,458 | $1,001 | 0.2% | $96.93 | +13.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 34,867 | $1,001 | 0.2% | $40.82 | -10.3% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,046 | $950 | 0.2% | $42.73 | +13.7% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 4,963 | $945 | 0.2% | $179.30 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,662 | $940 | 0.2% | $137.99 | +5.1% | COM | 907818108 |
| C | CITIGROUP INC | 22,182 | $934 | 0.2% | $52.13 | +4.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,025 | $919 | 0.2% | $45.31 | +4.8% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,217 | $912 | 0.2% | $256.29 | +21.2% | COM | 883556102 |
| LLY | LILLY ELI & CO | 6,558 | $910 | 0.2% | $108.52 | +18.1% | COM | 532457108 |
| — | REDFIN CORP | 58,815 | $907 | 0.2% | $22.83 | — | COM | 75737F108 |
| NEE | NEXTERA ENERGY INC | 3,730 | $898 | 0.2% | $42.02 | +29.2% | COM | 65339F101 |
| NKE | NIKE INC | 10,646 | $881 | 0.2% | $76.58 | +12.2% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 3,876 | $844 | 0.2% | $160.07 | +23.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 6,017 | $833 | 0.2% | $104.02 | +26.2% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 5,059 | $826 | 0.2% | $151.47 | +16.9% | SHS CLASS A | G1151C101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,596 | $822 | 0.2% | $28.72 | -2.9% | COM | 00650F109 |
| MDT | MEDTRONIC PLC | 8,885 | $801 | 0.2% | $77.25 | +16.7% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,751 | $784 | 0.1% | $57.10 | +6.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 5,762 | $771 | 0.1% | $124.00 | +10.1% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 7,716 | $771 | 0.1% | $87.83 | +15.7% | COM | 882508104 |
| ZTS | ZOETIS INC | 6,552 | $771 | 0.1% | $97.25 | +28.9% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 10,055 | $766 | 0.1% | $63.27 | +6.2% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 93,794 | $745 | 0.1% | $10.67 | — | COM | 369604103 |
| MMM | 3M CO | 5,153 | $703 | 0.1% | $119.71 | -11.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 2,061 | $699 | 0.1% | $263.37 | +27.2% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 9,253 | $692 | 0.1% | $52.21 | +5.2% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 17,450 | $667 | 0.1% | $38.22 | — | ENERGY ETF | 92204A306 |
| SPGI | S&P GLOBAL INC | 2,624 | $643 | 0.1% | $197.00 | +32.6% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 9,234 | $625 | 0.1% | $53.61 | +34.2% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 4,783 | $617 | 0.1% | $137.87 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 10,111 | $600 | 0.1% | $50.01 | +10.6% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,840 | $595 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| — | UNITED TECHNOLOGIES CORP | 6,280 | $592 | 0.1% | $127.32 | — | COM | 913017109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,328 | $579 | 0.1% | $363.63 | +34.5% | CL A | 16119P108 |
| DBX | DROPBOX INC | 31,647 | $573 | 0.1% | $18.19 | 0.0% | CL A | 26210C104 |
| CAT | CATERPILLAR INC DEL | 4,900 | $569 | 0.1% | $114.11 | -0.6% | COM | 149123101 |
| PI | IMPINJ INC | 33,684 | $563 | 0.1% | $27.55 | -2.1% | COM | 453204109 |
| MO | ALTRIA GROUP INC | 14,280 | $552 | 0.1% | $30.17 | -8.7% | COM | 02209S103 |
| LOW | LOWES COS INC | 6,415 | $552 | 0.1% | $90.73 | +8.3% | COM | 548661107 |
| — | ATLASSIAN CORP PLC | 4,000 | $550 | 0.1% | $125.00 | — | CL A | G06242104 |
| MDLZ | MONDELEZ INTL INC | 10,848 | $543 | 0.1% | $40.60 | +15.0% | CL A | 609207105 |
| HAS | HASBRO INC | 7,571 | $542 | 0.1% | $70.17 | -1.9% | COM | 418056107 |
| NOW | SERVICENOW INC | 1,855 | $532 | 0.1% | $56.02 | +11.6% | COM | 81762P102 |
| USB | US BANCORP DEL | 14,897 | $513 | 0.1% | $38.27 | -2.7% | COM NEW | 902973304 |
| NVS | NOVARTIS A G | 5,926 | $489 | 0.1% | $89.99 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 5,687 | $487 | 0.1% | $99.82 | +7.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 10,177 | $487 | 0.1% | $46.86 | +13.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,066 | $474 | 0.1% | $169.26 | +8.9% | COM | 38141G104 |
| D | DOMINION ENERGY INC | 6,539 | $472 | 0.1% | $56.49 | +11.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 5,040 | $471 | 0.1% | $83.39 | -1.8% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 2,621 | $464 | 0.1% | $175.34 | +1.2% | COM | 125523100 |
| ELV | ANTHEM INC | 2,033 | $462 | 0.1% | $258.23 | -2.6% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,796 | $462 | 0.1% | $110.14 | +11.8% | COM | 31620M106 |
| PSA | PUBLIC STORAGE | 2,321 | $461 | 0.1% | $161.60 | +3.1% | COM | 74460D109 |
| CME | CME GROUP INC | 2,643 | $457 | 0.1% | $148.68 | +7.4% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 13,438 | $457 | 0.1% | $35.93 | +9.0% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 3,204 | $455 | 0.1% | $127.19 | +16.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 3,794 | $449 | 0.1% | $100.31 | — | LARGE CAP ETF | 922908637 |
| BKNG | BOOKING HLDGS INC | 333 | $448 | 0.1% | $1772.67 | -2.6% | COM | 09857L108 |
| ALK | ALASKA AIR GROUP INC | 15,586 | $444 | 0.1% | $54.20 | 0.0% | COM | 011659109 |
| BDX | BECTON DICKINSON & CO | 1,926 | $443 | 0.1% | $215.07 | +4.6% | COM | 075887109 |
| — | BLACKROCK INC | 1,004 | $442 | 0.1% | $433.68 | — | COM | 09247X101 |
| FISV | FISERV INC | 4,629 | $440 | 0.1% | $88.57 | +25.4% | COM | 337738108 |
| PLD | PROLOGIS INC. | 5,403 | $434 | 0.1% | $61.63 | +20.2% | COM | 74340W103 |
| EFG | ISHARES TR | 5,943 | $423 | 0.1% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| SO | SOUTHERN CO | 7,768 | $421 | 0.1% | $40.20 | +25.5% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 9,786 | $412 | 0.1% | $40.89 | +24.1% | COM | 595112103 |
| BIIB | BIOGEN INC | 1,289 | $408 | 0.1% | $298.98 | +1.5% | COM | 09062X103 |
| INTU | INTUIT | 1,768 | $407 | 0.1% | $234.96 | +11.0% | COM | 461202103 |
| — | PROSHARES TR | 14,529 | $402 | 0.1% | $27.67 | — | SHORT S&P 500 NE | 74347B425 |
| CB | CHUBB LIMITED | 3,591 | $401 | 0.1% | $118.21 | +10.3% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 5,962 | $396 | 0.1% | $56.93 | +8.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 4,874 | $394 | 0.1% | $68.14 | +6.7% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $394 | 0.1% | $176.15 | +4.0% | COM NEW | 46120E602 |
| HUM | HUMANA INC | 1,243 | $390 | 0.1% | $246.06 | +30.0% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 4,073 | $390 | 0.1% | $99.54 | +8.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,846 | $389 | 0.1% | $118.97 | +19.3% | COM | 053015103 |
| CSX | CSX CORP | 6,779 | $388 | 0.1% | $21.42 | +0.7% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 11,311 | $380 | 0.1% | $40.09 | -3.5% | COM | 808513105 |
| DE | DEERE & CO | 2,728 | $377 | 0.1% | $145.16 | +0.4% | COM | 244199105 |
| VXUS | VANGUARD STAR FDS | 8,975 | $377 | 0.1% | $50.83 | — | VG TL INTL STK F | 921909768 |
| NOC | NORTHROP GRUMMAN CORP | 1,237 | $374 | 0.1% | $260.89 | +20.9% | COM | 666807102 |
| SYK | STRYKER CORP | 2,237 | $372 | 0.1% | $172.99 | +6.0% | COM | 863667101 |
| TGT | TARGET CORP | 4,002 | $372 | 0.1% | $66.91 | +42.0% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,554 | $370 | 0.1% | $181.09 | +26.7% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 1,842 | $368 | 0.1% | $157.43 | +25.2% | COM | 009158106 |
| — | LAM RESEARCH CORP | 1,525 | $366 | 0.1% | $196.71 | — | COM | 512807108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,070 | $364 | 0.1% | $139.07 | — | FTSE RAFI 1500 | 46137V597 |
| — | ALLERGAN PLC | 2,036 | $361 | 0.1% | $172.28 | — | SHS | G0177J108 |
| TFC | TRUIST FINL CORP | 11,700 | $361 | 0.1% | $40.11 | -10.3% | COM | 89832Q109 |
| AMAT | APPLIED MATLS INC | 7,804 | $358 | 0.1% | $41.96 | +29.5% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 10,478 | $353 | 0.1% | $37.08 | -4.6% | COM | 064058100 |
| ROST | ROSS STORES INC | 4,027 | $350 | 0.1% | $87.71 | +14.9% | COM | 778296103 |
| ECL | ECOLAB INC | 2,249 | $350 | 0.1% | $165.44 | +6.6% | COM | 278865100 |
| EQIX | EQUINIX INC | 553 | $345 | 0.1% | $444.59 | +20.6% | COM | 29444U700 |
| — | SLACK TECHNOLOGIES INC | 12,867 | $345 | 0.1% | $26.81 | — | COM CL A | 83088V102 |
| MCO | MOODYS CORP | 1,618 | $342 | 0.1% | $166.25 | +39.2% | COM | 615369105 |
| — | AON PLC | 2,070 | $342 | 0.1% | $174.49 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,170 | $337 | 0.1% | $73.36 | +14.5% | COM | 45866F104 |
| TM | TOYOTA MOTOR CORP | 2,810 | $337 | 0.1% | $124.58 | — | SP ADR REP2COM | 892331307 |
| AEP | AMERICAN ELEC PWR CO INC | 4,188 | $335 | 0.1% | $69.60 | +10.0% | COM | 025537101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,317 | $333 | 0.1% | $39.58 | +21.7% | COM | 007903107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,843 | $332 | 0.1% | $82.34 | +18.2% | COM | 571748102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,189 | $330 | 0.1% | $83.88 | — | DIV APP ETF | 921908844 |
| OKTA | OKTA INC | 2,680 | $328 | 0.1% | $80.37 | +56.1% | CL A | 679295105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,261 | $326 | 0.1% | $106.13 | +8.3% | COM | 22822V101 |
| NEM | NEWMONT CORP | 7,160 | $324 | 0.1% | $32.80 | +15.5% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,554 | $321 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY CLARK CORP | 2,477 | $317 | 0.1% | $96.28 | +16.4% | COM | 494368103 |
| MET | METLIFE INC | 10,326 | $316 | 0.1% | $35.73 | +2.0% | COM | 59156R108 |
| NSC | NORFOLK SOUTHERN CORP | 2,147 | $313 | 0.1% | $159.07 | +2.9% | COM | 655844108 |
| PSX | PHILLIPS 66 | 5,810 | $312 | 0.1% | $69.97 | -8.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 5,836 | $304 | 0.1% | $62.21 | -5.2% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 5,115 | $304 | 0.1% | $54.02 | — | COM | 00507V109 |
| WDAY | WORKDAY INC | 2,321 | $302 | 0.1% | $156.40 | +7.7% | CL A | 98138H101 |
| BAX | BAXTER INTL INC | 3,694 | $300 | 0.1% | $70.88 | +8.3% | COM | 071813109 |
| ALL | ALLSTATE CORP | 3,261 | $299 | 0.1% | $85.27 | +10.5% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 2,055 | $296 | 0.1% | $158.73 | +9.8% | COM | 37940X102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,995 | $294 | 0.1% | $39.24 | -0.5% | COM | 101137107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,370 | $292 | 0.1% | $58.74 | +13.2% | COM | 302130109 |
| COP | CONOCOPHILLIPS | 9,337 | $288 | 0.1% | $48.67 | -15.8% | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 20,722 | $288 | 0.1% | $13.58 | -1.6% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 3,785 | $284 | 0.1% | $71.22 | +16.6% | COM | 760759100 |
| UBER | UBER TECHNOLOGIES INC | 10,114 | $282 | 0.1% | $29.67 | +10.9% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 1,849 | $279 | 0.1% | $117.33 | +21.3% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,471 | $277 | 0.1% | $59.62 | +21.0% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 6,150 | $275 | 0.1% | $44.64 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 592 | $272 | 0.1% | $163.48 | +4.7% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO | 3,628 | $268 | 0.1% | $63.91 | +2.2% | COM | 743315103 |
| ADSK | AUTODESK INC | 1,715 | $268 | 0.1% | $166.75 | +10.1% | COM | 052769106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,850 | $268 | 0.1% | $58.65 | — | COM | 931427108 |
| IVV | ISHARES TR | 1,035 | $267 | 0.1% | $285.32 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 975 | $266 | 0.1% | $309.08 | -9.5% | COM | 452327109 |
| EOG | EOG RES INC | 7,340 | $264 | 0.0% | $57.69 | -13.9% | COM | 26875P101 |
| VLO | VALERO ENERGY CORP | 5,751 | $261 | 0.0% | $60.80 | -5.9% | COM | 91913Y100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,667 | $259 | 0.0% | $32.77 | — | S&P500 QUALITY | 46137V241 |
| NVO | NOVO-NORDISK A S | 4,258 | $256 | 0.0% | $51.95 | — | ADR | 670100205 |
| LYFT | LYFT INC | 9,495 | $255 | 0.0% | $42.34 | -6.2% | CL A COM | 55087P104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,413 | $255 | 0.0% | $179.02 | +1.7% | COM | 502431109 |
| SAP | SAP SE | 2,307 | $255 | 0.0% | $132.16 | — | SPON ADR | 803054204 |
| SNY | SANOFI | 5,829 | $255 | 0.0% | $46.55 | — | SPONSORED ADR | 80105N105 |
| EXC | EXELON CORP | 6,875 | $253 | 0.0% | $27.30 | -6.7% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 2,516 | $252 | 0.0% | $93.48 | +9.5% | COM | 285512109 |
| IGSB | ISHARES TR | 4,807 | $252 | 0.0% | $53.67 | — | SH TR CRPORT ETF | 464288646 |
| ASML | ASML HOLDING N V | 958 | $251 | 0.0% | $247.96 | — | N Y REGISTRY SHS | N07059210 |
| IMCB | ISHARES TR | 1,640 | $251 | 0.0% | $189.63 | — | MRGSTR MD CP ETF | 464288208 |
| — | RAYTHEON CO | 1,906 | $250 | 0.0% | $179.21 | — | COM NEW | 755111507 |
| HPQ | HP INC | 14,334 | $249 | 0.0% | $15.68 | +5.2% | COM | 40434L105 |
| ADI | ANALOG DEVICES INC | 2,776 | $249 | 0.0% | $97.03 | +1.3% | COM | 032654105 |
| FDX | FEDEX CORP | 2,046 | $248 | 0.0% | $146.60 | -14.0% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 4,113 | $248 | 0.0% | $47.69 | +13.8% | COM | 98389B100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 821 | $247 | 0.0% | $24.70 | +3.5% | COM | 67103H107 |
| CMS | CMS ENERGY CORP | 4,196 | $247 | 0.0% | $33.47 | +60.3% | COM | 125896100 |
| GM | GENERAL MTRS CO | 11,640 | $242 | 0.0% | $33.07 | -11.8% | COM | 37045V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,306 | $242 | 0.0% | $30.26 | +6.2% | COM | 61174X109 |
| IWM | ISHARES TR | 2,100 | $240 | 0.0% | $155.87 | — | RUSSELL 2000 ETF | 464287655 |
| AFL | AFLAC INC | 6,768 | $232 | 0.0% | $43.63 | -9.1% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 8,270 | $232 | 0.0% | $41.02 | — | SPON ADR NEW | 404280406 |
| IDXX | IDEXX LABS INC | 947 | $229 | 0.0% | $249.71 | +4.5% | COM | 45168D104 |
| — | COUPA SOFTWARE INC | 1,615 | $226 | 0.0% | $126.88 | — | COM | 22266L106 |
| EL | LAUDER ESTEE COS INC | 1,404 | $224 | 0.0% | $161.67 | +10.4% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 713 | $222 | 0.0% | $342.17 | 0.0% | COM | 776696106 |
| GIS | GENERAL MLS INC | 4,192 | $221 | 0.0% | $41.44 | +4.5% | COM | 370334104 |
| WM | WASTE MGMT INC DEL | 2,369 | $219 | 0.0% | $97.74 | +6.6% | COM | 94106L109 |
| — | GLAXOSMITHKLINE PLC | 5,766 | $218 | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| IP | INTL PAPER CO | 6,915 | $215 | 0.0% | $28.50 | 0.0% | COM | 460146103 |
| — | ISHARES GOLD TRUST | 14,217 | $214 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| CNC | CENTENE CORP DEL | 3,584 | $213 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| — | ROYAL DUTCH SHELL PLC | 6,101 | $213 | 0.0% | $59.60 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 4,447 | $212 | 0.0% | $56.86 | +1.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 2,123 | $211 | 0.0% | $121.31 | -9.6% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC | 2,387 | $210 | 0.0% | $79.48 | 0.0% | COM | 92939U106 |
| COF | CAPITAL ONE FINL CORP | 4,154 | $209 | 0.0% | $75.71 | +5.0% | COM | 14040H105 |
| EBAY | EBAY INC | 6,877 | $207 | 0.0% | $31.46 | +0.2% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 1,493 | $207 | 0.0% | $103.69 | 0.0% | COM | 253868103 |
| — | CERNER CORP | 3,275 | $206 | 0.0% | $72.65 | — | COM | 156782104 |
| GD | GENERAL DYNAMICS CORP | 1,560 | $206 | 0.0% | $146.63 | -1.1% | COM | 369550108 |
| WY | WEYERHAEUSER CO | 11,983 | $203 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| — | AVALARA INC | 2,678 | $200 | 0.0% | $31.15 | — | COM | 05338G106 |
| WMB | WILLIAMS COS INC | 11,074 | $157 | 0.0% | $13.99 | 0.0% | COM | 969457100 |
| F | FORD MTR CO DEL | 31,260 | $151 | 0.0% | $6.50 | -13.0% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,737 | $138 | 0.0% | $4.82 | — | SPONSORED ADS | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,082 | $127 | 0.0% | $10.84 | 0.0% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW | 11,035 | $99 | 0.0% | $10.97 | 0.0% | COM | 7591EP100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,255 | $87 | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| FCX | FREEPORT-MCMORAN INC | 12,665 | $85 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,606 | $78 | 0.0% | $4.99 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 33,161 | $77 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| CGEN | COMPUGEN LTD | 10,000 | $73 | 0.0% | $3.54 | +122.0% | ORD | M25722105 |
| NMR | NOMURA HLDGS INC | 14,014 | $60 | 0.0% | $5.00 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 12,495 | $39 | 0.0% | $4.75 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 23,740 | $36 | 0.0% | $2.78 | — | SPONSORED ADR | 539439109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,107 | $27 | 0.0% | $2.67 | — | SPONS ADR 2 ORD | 780097689 |