CIK: 0001664214 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value ($000): $778,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,302,392 | $111,068 | 14.3% | $23.27 | +97.5% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 353,937 | $74,444 | 9.6% | $116.85 | +71.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,082 | $72,679 | 9.3% | $37.30 | +322.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 466,416 | $40,074 | 5.1% | $64.02 | +10.6% | COM | 855244109 |
| IEMG | ISHARES INC | 631,824 | $33,360 | 4.3% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| FNDA | SCHWAB STRATEGIC TR | 951,292 | $31,440 | 4.0% | $33.79 | — | SCHWAB FDT US SC | 808524763 |
| VOO | VANGUARD INDEX FDS | 90,750 | $27,926 | 3.6% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 760,657 | $23,520 | 3.0% | $30.65 | — | RUSL 1000 DYNM | 46138J619 |
| IDEV | ISHARES TR | 432,834 | $23,357 | 3.0% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 198,738 | $23,016 | 3.0% | $87.66 | +20.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 77,643 | $17,672 | 2.3% | $106.75 | — | GROWTH ETF | 922908736 |
| — | SMARTSHEET INC | 287,332 | $14,200 | 1.8% | $38.93 | — | COM CL A | 83200N103 |
| RODM | LATTICE STRATEGIES TR | 515,868 | $13,351 | 1.7% | $27.95 | — | HARTFORD MLT ETF | 518416102 |
| FNDC | SCHWAB STRATEGIC TR | 394,613 | $11,799 | 1.5% | $31.00 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 41,396 | $10,842 | 1.4% | $160.10 | +60.0% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 187,784 | $9,671 | 1.2% | $51.63 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 5,661 | $8,297 | 1.1% | $50.35 | +50.2% | CAP STK CL A | 02079K305 |
| IWB | ISHARES TR | 39,408 | $7,375 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,470 | $6,569 | 0.8% | $46.94 | +61.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 18,854 | $6,314 | 0.8% | $282.82 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 10,876 | $4,666 | 0.6% | $92.09 | +28.2% | COM | 88160R101 |
| NFLX | NETFLIX INC | 8,431 | $4,216 | 0.5% | $21.83 | +127.9% | COM | 64110L106 |
| VTV | VANGUARD INDEX FDS | 37,954 | $3,967 | 0.5% | $87.81 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 6,873 | $3,720 | 0.5% | $5.11 | +127.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 10,919 | $3,692 | 0.5% | $242.88 | +30.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,487 | $3,511 | 0.5% | $202.90 | +0.8% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 65,389 | $3,385 | 0.4% | $45.00 | +11.1% | COM | 53815P108 |
| JNJ | JOHNSON & JOHNSON | 22,291 | $3,319 | 0.4% | $115.49 | +10.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 8,530 | $3,028 | 0.4% | $173.76 | +77.9% | COM | 22160K105 |
| V | VISA INC | 14,804 | $2,960 | 0.4% | $152.23 | +26.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 10,455 | $2,903 | 0.4% | $172.09 | +38.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 20,730 | $2,881 | 0.4% | $84.46 | +37.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 28,560 | $2,749 | 0.4% | $92.23 | -7.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 16,121 | $2,746 | 0.4% | $152.23 | — | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 34,309 | $2,742 | 0.4% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE COM INC | 10,364 | $2,605 | 0.3% | $154.68 | +39.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 8,326 | $2,596 | 0.3% | $229.15 | +22.7% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,180 | $2,540 | 0.3% | $300.39 | +54.9% | COM | 00724F101 |
| — | REDFIN CORP | 49,670 | $2,480 | 0.3% | $22.83 | — | COM | 75737F108 |
| DIS | DISNEY WALT CO | 19,003 | $2,358 | 0.3% | $113.54 | +7.6% | COM DISNEY | 254687106 |
| PYPL | PAYPAL HLDGS INC | 11,811 | $2,327 | 0.3% | $105.45 | +78.2% | COM | 70450Y103 |
| — | SAGE THERAPEUTICS INC | 35,500 | $2,170 | 0.3% | $74.90 | — | COM | 78667J108 |
| BIL | SPDR SER TR | 23,240 | $2,127 | 0.3% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| MCD | MCDONALDS CORP | 9,507 | $2,087 | 0.3% | $155.71 | +16.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,962 | $2,016 | 0.3% | $44.86 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 32,932 | $1,959 | 0.3% | $40.82 | +4.3% | COM | 92343V104 |
| WMT | WALMART INC | 12,985 | $1,817 | 0.2% | $31.00 | +33.3% | COM | 931142103 |
| MRK | MERCK & CO. INC | 21,807 | $1,809 | 0.2% | $59.32 | +11.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 38,551 | $1,783 | 0.2% | $32.66 | +15.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 33,634 | $1,742 | 0.2% | $44.69 | +4.1% | COM | 458140100 |
| IXUS | ISHARES TR | 29,648 | $1,730 | 0.2% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 12,424 | $1,722 | 0.2% | $96.99 | +18.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,431 | $1,679 | 0.2% | $68.72 | +34.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 68,577 | $1,652 | 0.2% | $22.57 | -3.3% | COM | 060505104 |
| KO | COCA COLA CO | 32,599 | $1,609 | 0.2% | $37.99 | +7.4% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,611 | $1,594 | 0.2% | $270.23 | +50.8% | COM | 883556102 |
| AMGN | AMGEN INC | 6,237 | $1,585 | 0.2% | $153.61 | +36.4% | COM | 031162100 |
| IWF | ISHARES TR | 6,924 | $1,502 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 40,584 | $1,489 | 0.2% | $28.04 | -3.3% | COM | 717081103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 29,596 | $1,439 | 0.2% | $28.72 | +46.4% | COM | 00650F109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,198 | $1,428 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| DHR | DANAHER CORPORATION | 6,440 | $1,387 | 0.2% | $106.37 | +63.3% | COM | 235851102 |
| NKE | NIKE INC | 11,031 | $1,385 | 0.2% | $76.82 | +29.7% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 4,952 | $1,376 | 0.2% | $179.30 | — | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,591 | $1,298 | 0.2% | $138.29 | +19.2% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 24,712 | $1,289 | 0.2% | $50.07 | — | VG TL INTL STK F | 921909768 |
| ACN | ACCENTURE PLC IRELAND | 5,690 | $1,286 | 0.2% | $154.44 | +37.4% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 20,794 | $1,241 | 0.2% | $45.71 | +15.4% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 7,501 | $1,235 | 0.2% | $122.60 | +8.7% | COM | 438516106 |
| T | AT&T INC | 43,169 | $1,231 | 0.2% | $15.22 | +2.2% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 8,512 | $1,215 | 0.2% | $89.12 | +31.1% | COM | 882508104 |
| ABBV | ABBVIE INC | 13,751 | $1,204 | 0.2% | $65.26 | +16.9% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 9,939 | $1,170 | 0.2% | $55.65 | +71.0% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 4,191 | $1,163 | 0.1% | $43.26 | +39.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,018 | $1,147 | 0.1% | $43.36 | +12.1% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 4,493 | $1,086 | 0.1% | $167.16 | +29.6% | COM | 03027X100 |
| LOW | LOWES COS INC | 6,516 | $1,081 | 0.1% | $91.07 | +53.6% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 2,993 | $1,079 | 0.1% | $209.22 | +61.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 6,410 | $1,060 | 0.1% | $97.25 | +50.9% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 2,879 | $1,049 | 0.1% | $23.22 | +27.7% | COM | 11135F101 |
| NOW | SERVICENOW INC | 2,144 | $1,040 | 0.1% | $58.36 | +53.0% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 9,973 | $1,036 | 0.1% | $78.66 | +9.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 25,579 | $1,008 | 0.1% | $38.81 | -4.5% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 7,652 | $993 | 0.1% | $118.40 | — | EXTEND MKT ETF | 922908652 |
| LLY | LILLY ELI & CO | 6,670 | $987 | 0.1% | $111.58 | +30.6% | COM | 532457108 |
| IWD | ISHARES TR | 8,316 | $982 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 27,427 | $942 | 0.1% | $53.23 | -39.3% | COM | 30231G102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,438 | $898 | 0.1% | $373.59 | +57.9% | CL A | 16119P108 |
| PI | IMPINJ INC | 33,684 | $888 | 0.1% | $27.55 | -4.1% | COM | 453204109 |
| UPS | UNITED PARCEL SERVICE INC | 5,174 | $862 | 0.1% | $85.02 | +38.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 11,474 | $860 | 0.1% | $56.96 | +3.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 2,211 | $847 | 0.1% | $268.21 | +22.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,807 | $828 | 0.1% | $91.40 | +2.7% | COM | 459200101 |
| BA | BOEING CO | 5,000 | $826 | 0.1% | $295.45 | -42.3% | COM | 097023105 |
| HAS | HASBRO INC | 9,847 | $815 | 0.1% | $67.36 | -6.9% | COM | 418056107 |
| VV | VANGUARD INDEX FDS | 5,124 | $802 | 0.1% | $111.36 | — | LARGE CAP ETF | 922908637 |
| ALK | ALASKA AIR GROUP INC | 21,383 | $783 | 0.1% | $49.65 | -24.6% | COM | 011659109 |
| MDLZ | MONDELEZ INTL INC | 13,109 | $753 | 0.1% | $41.60 | +16.7% | CL A | 609207105 |
| RWM | PROSHARES TR | 21,843 | $741 | 0.1% | $36.17 | — | SHRT RUSSELL2000 | 74348A210 |
| ESGV | VANGUARD WORLD FD | 11,973 | $740 | 0.1% | $56.38 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 8,983 | $737 | 0.1% | $44.42 | +67.1% | COM | 007903107 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,842 | $710 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 2,175 | $710 | 0.1% | $241.67 | +25.2% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,682 | $689 | 0.1% | $113.14 | +13.9% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 9,558 | $688 | 0.1% | $84.68 | -21.5% | COM | 166764100 |
| MMM | 3M CO | 4,298 | $688 | 0.1% | $119.02 | -7.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,443 | $673 | 0.1% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,006 | $662 | 0.1% | $7.38 | — | COM | 27829F108 |
| TGT | TARGET CORP | 4,084 | $643 | 0.1% | $67.46 | +75.9% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 900 | $639 | 0.1% | $177.62 | +26.4% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 1,133 | $639 | 0.1% | $446.86 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 4,228 | $631 | 0.1% | $114.27 | +11.0% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 3,122 | $627 | 0.1% | $169.18 | +5.8% | COM | 38141G104 |
| PLD | PROLOGIS INC. | 6,206 | $624 | 0.1% | $64.41 | +33.8% | COM | 74340W103 |
| FDX | FEDEX CORP | 2,440 | $614 | 0.1% | $141.34 | +28.0% | COM | 31428X106 |
| DBX | DROPBOX INC | 31,647 | $610 | 0.1% | $18.19 | +14.5% | CL A | 26210C104 |
| MS | MORGAN STANLEY | 12,232 | $591 | 0.1% | $36.07 | +17.9% | COM NEW | 617446448 |
| TJX | TJX COS INC NEW | 10,594 | $590 | 0.1% | $46.85 | +6.8% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 5,322 | $585 | 0.1% | $96.89 | -8.5% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 2,801 | $584 | 0.1% | $173.25 | +6.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 3,012 | $582 | 0.1% | $127.19 | +31.5% | COM | 452308109 |
| OKTA | OKTA INC | 2,680 | $573 | 0.1% | $80.37 | +159.4% | CL A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 334 | $571 | 0.1% | $1768.11 | -2.3% | COM | 09857L108 |
| DE | DEERE & CO | 2,556 | $566 | 0.1% | $146.41 | +22.8% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,886 | $562 | 0.1% | $158.30 | +59.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $554 | 0.1% | $98.38 | -6.6% | COM | 025816109 |
| ELV | ANTHEM INC | 2,029 | $545 | 0.1% | $256.92 | -2.7% | COM | 036752103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,117 | $543 | 0.1% | $106.12 | +15.1% | COM | 11133T103 |
| HUM | HUMANA INC | 1,292 | $535 | 0.1% | $251.75 | +52.2% | COM | 444859102 |
| D | DOMINION ENERGY INC | 6,739 | $532 | 0.1% | $57.31 | +8.3% | COM | 25746U109 |
| FNDB | SCHWAB STRATEGIC TR | 13,818 | $527 | 0.1% | $38.14 | — | SCHWAB FDT US BM | 808524789 |
| EQIX | EQUINIX INC | 690 | $524 | 0.1% | $480.45 | +42.3% | COM | 29444U700 |
| FISV | FISERV INC | 4,948 | $510 | 0.1% | $89.56 | +11.2% | COM | 337738108 |
| CSX | CSX CORP | 6,568 | $510 | 0.1% | $21.42 | +7.2% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,744 | $503 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| WDAY | WORKDAY INC | 2,316 | $498 | 0.1% | $156.40 | +26.5% | CL A | 98138H101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,317 | $495 | 0.1% | $83.43 | +26.6% | COM | 571748102 |
| — | LAM RESEARCH CORP | 1,491 | $495 | 0.1% | $196.71 | — | COM | 512807108 |
| MCO | MOODYS CORP | 1,701 | $493 | 0.1% | $169.88 | +60.6% | COM | 615369105 |
| C | CITIGROUP INC | 11,249 | $485 | 0.1% | $52.13 | -21.3% | COM NEW | 172967424 |
| NVS | NOVARTIS AG | 5,551 | $483 | 0.1% | $89.99 | — | SPONSORED ADR | 66987V109 |
| — | ACTIVISION BLIZZARD INC | 5,946 | $481 | 0.1% | $57.31 | — | COM | 00507V109 |
| NEM | NEWMONT CORP | 7,503 | $476 | 0.1% | $33.56 | +64.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 6,130 | $473 | 0.1% | $57.55 | +17.0% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 12,158 | $470 | 0.1% | $30.11 | -9.7% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 7,864 | $468 | 0.1% | $41.96 | +40.3% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 7,885 | $460 | 0.1% | $50.82 | +3.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,682 | $458 | 0.1% | $189.25 | +45.8% | COM | 92532F100 |
| PSA | PUBLIC STORAGE | 2,058 | $458 | 0.1% | $161.60 | +0.4% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,511 | $451 | 0.1% | $74.39 | +23.6% | COM | 45866F104 |
| IVV | ISHARES TR | 1,339 | $450 | 0.1% | $290.81 | — | CORE S&P500 ETF | 464287200 |
| DUK | DUKE ENERGY CORP NEW | 5,026 | $445 | 0.1% | $68.06 | -2.0% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 9,458 | $444 | 0.1% | $40.89 | +15.5% | COM | 595112103 |
| — | COUPA SOFTWARE INC | 1,615 | $443 | 0.1% | $126.88 | — | COM | 22266L106 |
| ESGD | ISHARES TR | 6,952 | $441 | 0.1% | $60.56 | — | ESG AW MSCI EAFE | 46435G516 |
| ECL | ECOLAB INC | 2,174 | $434 | 0.1% | $165.44 | +13.9% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 3,897 | $431 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| TMUS | T-MOBILE US INC | 3,738 | $427 | 0.1% | $97.59 | +9.7% | COM | 872590104 |
| DG | DOLLAR GEN CORP NEW | 2,028 | $425 | 0.1% | $121.57 | +49.8% | COM | 256677105 |
| ADSK | AUTODESK INC | 1,839 | $425 | 0.1% | $169.81 | +39.9% | COM | 052769106 |
| CI | CIGNA CORP NEW | 2,495 | $423 | 0.1% | $175.08 | -8.0% | COM | 125523100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,530 | $421 | 0.1% | $108.19 | +19.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 11,070 | $421 | 0.1% | $37.99 | -22.7% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 6,629 | $419 | 0.1% | $53.53 | +4.8% | COM | 375558103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,603 | $415 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 1,305 | $412 | 0.1% | $263.26 | +13.2% | COM | 666807102 |
| USB | US BANCORP DEL | 11,431 | $410 | 0.1% | $38.27 | -24.4% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 1,751 | $407 | 0.1% | $215.88 | +4.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,908 | $406 | 0.1% | $119.37 | +4.7% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 579 | $403 | 0.1% | $163.48 | +27.4% | COM | 824348106 |
| NSC | NORFOLK SOUTHN CORP | 1,873 | $401 | 0.1% | $159.07 | +13.1% | COM | 655844108 |
| IDXX | IDEXX LABS INC | 1,014 | $399 | 0.1% | $254.55 | +45.2% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 4,990 | $398 | 0.1% | $68.14 | +14.5% | COM | 28176E108 |
| EXPD | EXPEDITORS INTL WASH INC | 4,356 | $394 | 0.1% | $58.74 | +36.2% | COM | 302130109 |
| PRU | PRUDENTIAL FINL INC | 6,187 | $393 | 0.1% | $61.26 | -17.7% | COM | 744320102 |
| GPN | GLOBAL PMTS INC | 2,168 | $385 | 0.0% | $158.74 | +4.2% | COM | 37940X102 |
| EBAY | EBAY INC. | 7,378 | $384 | 0.0% | $31.94 | +57.3% | COM | 278642103 |
| SO | SOUTHERN CO | 7,060 | $383 | 0.0% | $40.44 | +7.7% | COM | 842587107 |
| PGR | PROGRESSIVE CORP | 4,037 | $382 | 0.0% | $64.26 | +19.0% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 1,744 | $381 | 0.0% | $162.42 | +17.5% | CL A | 518439104 |
| BIIB | BIOGEN INC | 1,325 | $376 | 0.0% | $299.27 | -6.8% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 15,973 | $376 | 0.0% | $40.82 | -46.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 10,114 | $369 | 0.0% | $29.67 | +11.3% | COM | 90353T100 |
| CME | CME GROUP INC | 2,202 | $368 | 0.0% | $148.68 | -8.4% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 6,591 | $366 | 0.0% | $17.44 | +20.9% | COM | 26614N102 |
| — | ATLASSIAN CORP PLC | 2,000 | $364 | 0.0% | $125.00 | — | CL A | G06242104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,538 | $364 | 0.0% | $30.38 | +30.0% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 784 | $361 | 0.0% | $24.71 | +23.0% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,401 | $359 | 0.0% | $39.12 | -1.5% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 2,724 | $355 | 0.0% | $95.12 | +39.3% | COM | 285512109 |
| KMB | KIMBERLY CLARK CORP | 2,366 | $349 | 0.0% | $97.96 | +26.1% | COM | 494368103 |
| XEL | XCEL ENERGY INC | 5,047 | $348 | 0.0% | $49.24 | +16.9% | COM | 98389B100 |
| — | SLACK TECHNOLOGIES INC | 12,867 | $346 | 0.0% | $26.81 | — | COM CL A | 83088V102 |
| TM | TOYOTA MOTOR CORP | 2,615 | $346 | 0.0% | $124.60 | — | SP ADR REP2COM | 892331307 |
| IP | INTERNATIONAL PAPER CO | 8,533 | $346 | 0.0% | $27.80 | +0.6% | COM | 460146103 |
| ADI | ANALOG DEVICES INC | 2,940 | $343 | 0.0% | $97.17 | +9.6% | COM | 032654105 |
| ROST | ROSS STORES INC | 3,614 | $337 | 0.0% | $87.71 | -3.2% | COM | 778296103 |
| AZN | ASTRAZENECA PLC | 6,093 | $334 | 0.0% | $44.64 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 5,018 | $329 | 0.0% | $56.06 | +4.8% | COM | 291011104 |
| ASML | ASML HOLDING N V | 883 | $326 | 0.0% | $249.33 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 1,566 | $323 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 4,121 | $322 | 0.0% | $51.71 | +20.8% | COM | 277432100 |
| SCHW | SCHWAB CHARLES CORP | 8,780 | $318 | 0.0% | $39.47 | -17.9% | COM | 808513105 |
| SAP | SAP SE | 2,040 | $318 | 0.0% | $132.16 | — | SPON ADR | 803054204 |
| ROP | ROPER TECHNOLOGIES INC | 794 | $314 | 0.0% | $342.60 | +17.5% | COM | 776696106 |
| GIS | GENERAL MLS INC | 5,055 | $312 | 0.0% | $43.31 | +20.3% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 555 | $311 | 0.0% | $564.49 | +6.8% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 1,444 | $309 | 0.0% | $168.33 | +20.9% | COM | 871607107 |
| CMI | CUMMINS INC | 1,459 | $308 | 0.0% | $139.25 | +25.6% | COM | 231021106 |
| NVO | NOVO-NORDISK A S | 4,390 | $305 | 0.0% | $52.35 | — | ADR | 670100205 |
| SNY | SANOFI | 6,073 | $305 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 5,873 | $304 | 0.0% | $63.98 | -23.3% | COM | 718546104 |
| HPQ | HP INC | 15,784 | $300 | 0.0% | $15.50 | -2.1% | COM | 40434L105 |
| DOCU | DOCUSIGN INC | 1,387 | $299 | 0.0% | $207.56 | 0.0% | COM | 256163106 |
| SYY | SYSCO CORP | 4,771 | $297 | 0.0% | $46.07 | +9.4% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $294 | 0.0% | $107.21 | +15.8% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,481 | $285 | 0.0% | $69.60 | -2.6% | COM | 025537101 |
| WY | WEYERHAEUSER CO MTN BE | 9,953 | $284 | 0.0% | $21.17 | +5.4% | COM NEW | 962166104 |
| DOW | DOW INC | 6,031 | $284 | 0.0% | $27.01 | +24.0% | COM | 260557103 |
| EOG | EOG RES INC | 7,879 | $283 | 0.0% | $55.45 | -37.1% | COM | 26875P101 |
| — | NEOLEUKIN THERAPEUTICS INC | 23,514 | $282 | 0.0% | $11.99 | — | COM | 64049K104 |
| ILMN | ILLUMINA INC | 910 | $281 | 0.0% | $309.86 | +11.2% | COM | 452327109 |
| — | GENERAL ELECTRIC CO | 44,872 | $280 | 0.0% | $10.67 | — | COM | 369604103 |
| — | TWITTER INC | 6,303 | $280 | 0.0% | $44.42 | — | COM | 90184L102 |
| A | AGILENT TECHNOLOGIES INC | 2,672 | $270 | 0.0% | $78.89 | +18.2% | COM | 00846U101 |
| BK | BANK NEW YORK MELLON CORP | 7,850 | $270 | 0.0% | $37.08 | -15.9% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 3,377 | $267 | 0.0% | $79.06 | — | REAL ESTATE ETF | 922908553 |
| LYFT | LYFT INC | 9,663 | $266 | 0.0% | $42.12 | -29.4% | CL A COM | 55087P104 |
| ALL | ALLSTATE CORP | 2,814 | $265 | 0.0% | $85.27 | -4.1% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC | 2,844 | $265 | 0.0% | $71.22 | +16.6% | COM | 760759100 |
| CMS | CMS ENERGY CORP | 4,296 | $264 | 0.0% | $33.88 | +53.6% | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,585 | $260 | 0.0% | $37.61 | 0.0% | COM | 039483102 |
| WEC | WEC ENERGY GROUP INC | 2,671 | $259 | 0.0% | $79.27 | -1.5% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,716 | $258 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| BAX | BAXTER INTL INC | 3,207 | $258 | 0.0% | $71.88 | +4.6% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP | 3,585 | $258 | 0.0% | $61.00 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 6,904 | $257 | 0.0% | $35.73 | -10.4% | COM | 59156R108 |
| RY | ROYAL BK CDA | 3,667 | $257 | 0.0% | $71.88 | 0.0% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 2,057 | $256 | 0.0% | $118.28 | 0.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 2,214 | $251 | 0.0% | $97.74 | +3.7% | COM | 94106L109 |
| KR | KROGER CO | 7,399 | $251 | 0.0% | $28.87 | +6.7% | COM | 501044101 |
| — | CERNER CORP | 3,427 | $248 | 0.0% | $72.37 | — | COM | 156782104 |
| PAYX | PAYCHEX INC | 3,102 | $247 | 0.0% | $59.05 | +9.3% | COM | 704326107 |
| SONY | SONY CORP | 3,194 | $245 | 0.0% | $69.12 | — | SPONSORED ADR | 835699307 |
| DXCM | DEXCOM INC | 594 | $245 | 0.0% | $104.48 | 0.0% | COM | 252131107 |
| KLAC | KLA CORP | 1,254 | $243 | 0.0% | $160.31 | +16.1% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 251 | $242 | 0.0% | $927.87 | 0.0% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 191 | $238 | 0.0% | $24.10 | 0.0% | COM | 169656105 |
| JCI | JOHNSON CTLS INTL PLC | 5,796 | $237 | 0.0% | $27.45 | +28.2% | SHS | G51502105 |
| SHOP | SHOPIFY INC | 230 | $235 | 0.0% | $99.42 | 0.0% | CL A | 82509L107 |
| CLX | CLOROX CO DEL | 1,120 | $235 | 0.0% | $168.73 | +12.0% | COM | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,288 | $235 | 0.0% | $40.35 | +16.1% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 7,119 | $234 | 0.0% | $47.69 | -34.6% | COM | 20825C104 |
| VFC | V F CORP | 3,325 | $234 | 0.0% | $64.59 | 0.0% | COM | 918204108 |
| VRSN | VERISIGN INC | 1,142 | $234 | 0.0% | $205.77 | -0.5% | COM | 92343E102 |
| TROW | PRICE T ROWE GROUP INC | 1,820 | $233 | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,247 | $233 | 0.0% | $44.10 | 0.0% | COM | 744573106 |
| ETN | EATON CORP PLC | 2,200 | $224 | 0.0% | $89.17 | 0.0% | SHS | G29183103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,160 | $223 | 0.0% | $48.10 | 0.0% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 2,278 | $223 | 0.0% | $97.89 | — | REG SHS | H84989104 |
| MPC | MARATHON PETE CORP | 7,578 | $222 | 0.0% | $27.33 | +10.3% | COM | 56585A102 |
| APH | AMPHENOL CORP NEW | 2,037 | $221 | 0.0% | $25.06 | 0.0% | CL A | 032095101 |
| ROK | ROCKWELL AUTOMATION INC | 998 | $220 | 0.0% | $175.54 | +16.0% | COM | 773903109 |
| CTAS | CINTAS CORP | 658 | $219 | 0.0% | $72.90 | 0.0% | COM | 172908105 |
| LEN | LENNAR CORP | 2,686 | $219 | 0.0% | $65.87 | 0.0% | CL A | 526057104 |
| MCK | MCKESSON CORP | 1,471 | $219 | 0.0% | $139.25 | +5.4% | COM | 58155Q103 |
| BTI | BRITISH AMERN TOB PLC | 6,057 | $219 | 0.0% | $36.16 | — | SPONSORED ADR | 110448107 |
| FFIV | F5 NETWORKS INC | 1,785 | $219 | 0.0% | $134.64 | -0.1% | COM | 315616102 |
| EFG | ISHARES TR | 2,440 | $219 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| RIO | RIO TINTO PLC | 3,607 | $218 | 0.0% | $56.17 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 1,779 | $217 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| VRSK | VERISK ANALYTICS INC | 1,171 | $217 | 0.0% | $176.86 | 0.0% | COM | 92345Y106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,488 | $217 | 0.0% | $121.59 | 0.0% | COM | 83088M102 |
| — | ANSYS INC | 655 | $214 | 0.0% | $326.72 | — | COM | 03662Q105 |
| MSCI | MSCI INC | 599 | $214 | 0.0% | $305.66 | +12.5% | COM | 55354G100 |
| CB | CHUBB LIMITED | 1,827 | $212 | 0.0% | $118.21 | -2.0% | COM | H1467J104 |
| GM | GENERAL MTRS CO | 7,138 | $211 | 0.0% | $27.11 | 0.0% | COM | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,967 | $210 | 0.0% | $105.21 | 0.0% | COM | 127387108 |
| — | ISHARES GOLD TRUST | 11,517 | $207 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,210 | $206 | 0.0% | $179.02 | -12.2% | COM | 502431109 |
| — | LINDE PLC | 851 | $203 | 0.0% | $238.54 | — | SHS | G5494J103 |
| YUM | YUM BRANDS INC | 2,212 | $202 | 0.0% | $83.37 | 0.0% | COM | 988498101 |
| BE | BLOOM ENERGY CORP | 11,098 | $199 | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| CGEN | COMPUGEN LTD | 10,000 | $163 | 0.0% | $3.54 | +363.2% | ORD | M25722105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,712 | $157 | 0.0% | $8.08 | 0.0% | COM | 42824C109 |
| TELFY | TELEFONICA S A | 44,334 | $153 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| F | FORD MTR CO DEL | 21,940 | $146 | 0.0% | $6.45 | -20.3% | COM | 345370860 |
| — | WESTPAC BANKING CORP | 11,139 | $134 | 0.0% | $12.48 | — | SPONSORED ADR | 961214301 |
| BCS | BARCLAYS PLC | 25,933 | $130 | 0.0% | $5.01 | — | ADR | 06738E204 |
| TS | TENARIS S A | 12,767 | $126 | 0.0% | $9.87 | — | SPONSORED ADS | 88031M109 |
| KMI | KINDER MORGAN INC DEL | 10,032 | $124 | 0.0% | $13.58 | -25.5% | COM | 49456B101 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 47,501 | $121 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| PSO | PEARSON PLC | 15,746 | $112 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| NMR | NOMURA HLDGS INC | 20,331 | $93 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| — | NATWEST GROUP PLC | 28,474 | $77 | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,057 | $74 | 0.0% | $2.73 | — | SPONSORED ADR | 05946K101 |
| BB | BLACKBERRY LTD | 15,167 | $70 | 0.0% | $4.84 | 0.0% | COM | 09228F103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,341 | $49 | 0.0% | $4.60 | — | SPONSORED ADS | 606822104 |
| — | MARATHON OIL CORP | 10,310 | $42 | 0.0% | $4.07 | — | COM | 565849106 |
| — | AEGON N V | 15,329 | $39 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,394 | $21 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 11,603 | $21 | 0.0% | $1.81 | — | ADR | 05964H105 |