CIK: 0001664214 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 15, 2021
Total Value ($000): $927,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCAR | PACCAR INC | 1,362,063 | $117,519 | 12.7% | $24.37 | +98.4% | COM | 693718108 |
| MSFT | MICROSOFT CORP | 368,362 | $81,931 | 8.8% | $120.35 | +71.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,732 | $77,293 | 8.3% | $40.65 | +292.6% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 464,654 | $49,709 | 5.4% | $64.02 | +33.0% | COM | 855244109 |
| FNDA | SCHWAB STRATEGIC TR | 931,902 | $39,997 | 4.3% | $33.79 | — | SCHWAB FDT US SC | 808524763 |
| IEMG | ISHARES INC | 628,704 | $39,005 | 4.2% | $50.05 | — | CORE MSCI EMKT | 46434G103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 857,645 | $34,074 | 3.7% | $31.67 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 211,094 | $28,010 | 3.0% | $89.37 | +30.9% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 81,321 | $27,949 | 3.0% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 435,409 | $26,834 | 2.9% | $51.28 | — | CORE MSCI INTL | 46435G326 |
| SPY | SPDR S&P 500 ETF TR | 54,020 | $20,197 | 2.2% | $342.10 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 76,576 | $19,400 | 2.1% | $106.75 | — | GROWTH ETF | 922908736 |
| RODM | LATTICE STRATEGIES TR | 528,320 | $14,957 | 1.6% | $27.96 | — | HARTFORD MLT ETF | 518416102 |
| — | SMARTSHEET INC | 212,790 | $14,744 | 1.6% | $38.93 | — | COM CL A | 83200N103 |
| FNDC | SCHWAB STRATEGIC TR | 397,248 | $13,816 | 1.5% | $31.00 | — | SCHWB FDT INT SC | 808524748 |
| META | FACEBOOK INC | 43,282 | $11,823 | 1.3% | $164.99 | +65.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,860 | $10,270 | 1.1% | $51.48 | +62.2% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 183,519 | $9,431 | 1.0% | $51.63 | — | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 39,408 | $8,348 | 0.9% | $113.31 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 4,629 | $8,109 | 0.9% | $48.20 | +73.7% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 8,704 | $6,142 | 0.7% | $92.09 | +85.3% | COM | 88160R101 |
| NFLX | NETFLIX INC | 9,684 | $5,236 | 0.6% | $25.57 | +98.3% | COM | 64110L106 |
| RAMP | LIVERAMP HLDGS INC | 66,266 | $4,850 | 0.5% | $45.25 | +40.9% | COM | 53815P108 |
| NVDA | NVIDIA CORPORATION | 9,200 | $4,804 | 0.5% | $7.19 | +85.6% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,135 | $4,205 | 0.5% | $204.47 | +7.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 11,102 | $4,183 | 0.5% | $213.99 | +62.3% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 34,886 | $4,150 | 0.4% | $87.81 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 24,165 | $3,803 | 0.4% | $116.43 | +9.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 10,432 | $3,724 | 0.4% | $242.88 | +33.1% | CL A | 57636Q104 |
| V | VISA INC | 16,409 | $3,589 | 0.4% | $156.63 | +25.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 27,228 | $3,460 | 0.4% | $92.23 | +6.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 17,561 | $3,418 | 0.4% | $155.71 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 57,386 | $3,372 | 0.4% | $42.17 | +4.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 18,566 | $3,364 | 0.4% | $113.54 | +23.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 23,882 | $3,323 | 0.4% | $89.57 | +37.5% | COM | 742718109 |
| AOK | ISHARES TR | 85,470 | $3,312 | 0.4% | $38.75 | — | CONSER ALLOC ETF | 464289883 |
| ACWI | ISHARES TR | 34,570 | $3,136 | 0.3% | $57.01 | — | MSCI ACWI ETF | 464288257 |
| UNH | UNITEDHEALTH GROUP INC | 8,931 | $3,132 | 0.3% | $234.51 | +31.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 11,120 | $2,954 | 0.3% | $176.29 | +37.5% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 12,214 | $2,861 | 0.3% | $108.79 | +90.0% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 12,301 | $2,737 | 0.3% | $168.16 | +42.9% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,322 | $2,662 | 0.3% | $305.27 | +58.3% | COM | 00724F101 |
| — | REDFIN CORP | 37,869 | $2,599 | 0.3% | $22.83 | — | COM | 75737F108 |
| AVGO | BROADCOM INC | 5,720 | $2,504 | 0.3% | $28.98 | +20.1% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 73,425 | $2,226 | 0.2% | $22.64 | +4.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,055 | $2,158 | 0.2% | $157.75 | +22.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 40,759 | $2,136 | 0.2% | $33.15 | +25.7% | CL A | 20030N101 |
| WMT | WALMART INC | 14,341 | $2,067 | 0.2% | $32.35 | +39.9% | COM | 931142103 |
| PEP | PEPSICO INC | 13,879 | $2,058 | 0.2% | $99.53 | +21.8% | COM | 713448108 |
| IXUS | ISHARES TR | 29,666 | $1,993 | 0.2% | $51.37 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,107 | $1,932 | 0.2% | $44.86 | — | ALLWRLD EX US | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,122 | $1,920 | 0.2% | $294.08 | +57.3% | COM | 883556102 |
| MRK | MERCK & CO. INC | 23,137 | $1,893 | 0.2% | $59.64 | +8.7% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,246 | $1,888 | 0.2% | $71.93 | +38.0% | COM | 002824100 |
| PFE | PFIZER INC | 51,054 | $1,879 | 0.2% | $28.16 | +1.7% | COM | 717081103 |
| KO | COCA COLA CO | 34,222 | $1,877 | 0.2% | $38.29 | +15.6% | COM | 191216100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,198 | $1,841 | 0.2% | $113.88 | — | FTSE RAFI 1500 | 46137V597 |
| NKE | NIKE INC | 12,158 | $1,720 | 0.2% | $81.12 | +51.9% | CL B | 654106103 |
| QQQ | INVESCO QQQ TR | 5,469 | $1,716 | 0.2% | $192.01 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 33,910 | $1,689 | 0.2% | $44.69 | -1.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 7,894 | $1,679 | 0.2% | $124.65 | +31.4% | COM | 438516106 |
| IWF | ISHARES TR | 6,924 | $1,670 | 0.2% | $99.19 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 10,953 | $1,669 | 0.2% | $62.04 | +101.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 36,659 | $1,640 | 0.2% | $37.74 | -6.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 6,196 | $1,618 | 0.2% | $160.05 | +39.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 15,093 | $1,617 | 0.2% | $66.48 | +18.7% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 9,745 | $1,599 | 0.2% | $94.88 | +41.9% | COM | 882508104 |
| T | AT&T INC | 55,115 | $1,585 | 0.2% | $15.25 | +0.8% | COM | 00206R102 |
| AMGN | AMGEN INC | 6,836 | $1,572 | 0.2% | $157.35 | +24.8% | COM | 031162100 |
| PI | IMPINJ INC | 37,095 | $1,553 | 0.2% | $28.22 | +23.5% | COM | 453204109 |
| UNP | UNION PAC CORP | 7,417 | $1,544 | 0.2% | $142.72 | +24.8% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,820 | $1,515 | 0.2% | $111.36 | +76.0% | COM | 235851102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 25,000 | $1,478 | 0.2% | $28.72 | +79.6% | COM | 00650F109 |
| ORCL | ORACLE CORP | 22,747 | $1,472 | 0.2% | $46.55 | +19.3% | COM | 68389X105 |
| BIDU | BAIDU INC | 6,732 | $1,456 | 0.2% | $216.28 | — | SPON ADR REP A | 056752108 |
| VXUS | VANGUARD STAR FDS | 24,128 | $1,452 | 0.2% | $50.07 | — | VG TL INTL STK F | 921909768 |
| NEE | NEXTERA ENERGY INC | 18,320 | $1,413 | 0.2% | $60.52 | +8.5% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 5,813 | $1,353 | 0.1% | $232.75 | — | SPONSORED ADS | 01609W102 |
| VXF | VANGUARD INDEX FDS | 8,082 | $1,331 | 0.1% | $120.86 | — | EXTEND MKT ETF | 922908652 |
| NOW | SERVICENOW INC | 2,397 | $1,319 | 0.1% | $63.17 | +64.6% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 11,104 | $1,301 | 0.1% | $80.33 | +18.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,840 | $1,293 | 0.1% | $43.94 | +13.9% | COM | 110122108 |
| LLY | LILLY ELI & CO | 7,434 | $1,255 | 0.1% | $114.64 | +23.3% | COM | 532457108 |
| LOW | LOWES COS INC | 7,755 | $1,245 | 0.1% | $100.18 | +47.8% | COM | 548661107 |
| BA | BOEING CO | 5,626 | $1,204 | 0.1% | $283.96 | -32.3% | COM | 097023105 |
| ZTS | ZOETIS INC | 6,913 | $1,144 | 0.1% | $101.48 | +53.2% | CL A | 98978V103 |
| IWD | ISHARES TR | 8,316 | $1,137 | 0.1% | $38.22 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 27,179 | $1,120 | 0.1% | $53.23 | -43.0% | COM | 30231G102 |
| ALK | ALASKA AIR GROUP INC | 21,350 | $1,110 | 0.1% | $49.65 | -9.4% | COM | 011659109 |
| MS | MORGAN STANLEY | 16,131 | $1,105 | 0.1% | $39.15 | +24.7% | COM NEW | 617446448 |
| FNDB | SCHWAB STRATEGIC TR | 23,760 | $1,067 | 0.1% | $40.97 | — | SCHWAB FDT US BM | 808524789 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,563 | $1,034 | 0.1% | $394.62 | +61.3% | CL A | 16119P108 |
| INTU | INTUIT | 2,645 | $1,005 | 0.1% | $259.20 | +31.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 11,870 | $1,002 | 0.1% | $80.85 | -19.6% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 4,356 | $978 | 0.1% | $167.16 | +19.5% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 2,962 | $974 | 0.1% | $209.22 | +54.5% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,729 | $965 | 0.1% | $90.05 | +52.0% | CL B | 911312106 |
| DBX | DROPBOX INC | 42,900 | $952 | 0.1% | $18.76 | +8.6% | CL A | 26210C104 |
| HAS | HASBRO INC | 10,035 | $939 | 0.1% | $67.45 | +7.6% | COM | 418056107 |
| — | ATLASSIAN CORP PLC | 4,000 | $936 | 0.1% | $179.50 | — | CL A | G06242104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,142 | $930 | 0.1% | $49.21 | +75.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 3,441 | $907 | 0.1% | $171.76 | +14.7% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 5,149 | $905 | 0.1% | $111.36 | — | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 10,775 | $892 | 0.1% | $56.96 | +5.9% | COM | 718172109 |
| — | BLACKROCK INC | 1,234 | $890 | 0.1% | $469.31 | — | COM | 09247X101 |
| AMAT | APPLIED MATLS INC | 10,230 | $883 | 0.1% | $48.60 | +45.4% | COM | 038222105 |
| CAT | CATERPILLAR INC | 4,740 | $863 | 0.1% | $118.56 | +29.9% | COM | 149123101 |
| TJX | TJX COS INC NEW | 12,554 | $857 | 0.1% | $48.35 | +16.8% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 383 | $853 | 0.1% | $1784.83 | +6.4% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 5,662 | $844 | 0.1% | $97.47 | +9.3% | COM | 693475105 |
| ESGV | VANGUARD WORLD FD | 11,973 | $840 | 0.1% | $56.38 | — | ESG US STK ETF | 921910733 |
| MMM | 3M CO | 4,787 | $837 | 0.1% | $118.87 | -1.1% | COM | 88579Y101 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,842 | $820 | 0.1% | $87.07 | — | VNG RUS1000VAL | 92206C714 |
| MDLZ | MONDELEZ INTL INC | 13,968 | $817 | 0.1% | $42.13 | +19.0% | CL A | 609207105 |
| TGT | TARGET CORP | 4,521 | $798 | 0.1% | $74.94 | +93.3% | COM | 87612E106 |
| C | CITIGROUP INC | 12,832 | $791 | 0.1% | $50.93 | -16.8% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 90,006 | $789 | 0.1% | $7.38 | — | COM | 27829F108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,587 | $783 | 0.1% | $40.68 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 946 | $774 | 0.1% | $181.06 | +37.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,165 | $769 | 0.1% | $268.21 | +18.9% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 9,984 | $751 | 0.1% | $41.83 | +40.6% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 14,418 | $735 | 0.1% | $34.19 | +31.1% | COM | 90353T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,153 | $728 | 0.1% | $79.54 | — | FTSE PACIFIC ETF | 922042866 |
| SYK | STRYKER CORPORATION | 2,963 | $726 | 0.1% | $175.51 | +22.3% | COM | 863667101 |
| FDX | FEDEX CORP | 2,786 | $723 | 0.1% | $154.98 | +62.1% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $721 | 0.1% | $61.88 | +18.6% | COM | 194162103 |
| CSX | CSX CORP | 7,943 | $721 | 0.1% | $22.35 | +20.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,613 | $707 | 0.1% | $91.40 | +2.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,871 | $706 | 0.1% | $55.04 | +6.2% | COM | 75513E101 |
| DE | DEERE & CO | 2,615 | $704 | 0.1% | $148.34 | +56.5% | COM | 244199105 |
| OKTA | OKTA INC | 2,769 | $704 | 0.1% | $85.42 | +178.2% | CL A | 679295105 |
| AXP | AMERICAN EXPRESS CO | 5,775 | $698 | 0.1% | $98.62 | +5.3% | COM | 025816109 |
| FISV | FISERV INC | 6,010 | $684 | 0.1% | $92.78 | +16.1% | COM | 337738108 |
| ELV | ANTHEM INC | 2,103 | $675 | 0.1% | $257.95 | +10.9% | COM | 036752103 |
| ADSK | AUTODESK INC | 2,190 | $669 | 0.1% | $184.83 | +42.6% | COM | 052769106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,334 | $664 | 0.1% | $107.47 | +23.8% | COM | 11133T103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,680 | $662 | 0.1% | $113.14 | +12.7% | COM | 31620M106 |
| HUM | HUMANA INC | 1,604 | $658 | 0.1% | $279.91 | +41.7% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 60,656 | $655 | 0.1% | $10.70 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 3,171 | $647 | 0.1% | $129.89 | +39.4% | COM | 452308109 |
| CI | CIGNA CORP NEW | 3,018 | $628 | 0.1% | $175.83 | +2.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 9,151 | $625 | 0.1% | $51.43 | +7.4% | COM | 126650100 |
| — | LAM RESEARCH CORP | 1,316 | $622 | 0.1% | $196.71 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 6,594 | $612 | 0.1% | $60.79 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 2,273 | $605 | 0.1% | $176.66 | +26.6% | CL A | 518439104 |
| PLD | PROLOGIS INC. | 6,040 | $602 | 0.1% | $64.41 | +35.8% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 4,445 | $599 | 0.1% | $101.05 | +18.1% | COM | 872590104 |
| MCO | MOODYS CORP | 2,050 | $595 | 0.1% | $186.57 | +43.6% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,122 | $591 | 0.1% | $77.10 | +26.0% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 11,113 | $589 | 0.1% | $40.08 | +5.7% | COM | 808513105 |
| IDXX | IDEXX LABS INC | 1,177 | $588 | 0.1% | $281.26 | +59.1% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,327 | $586 | 0.1% | $122.91 | +20.0% | COM | 053015103 |
| WDAY | WORKDAY INC | 2,429 | $582 | 0.1% | $159.58 | +40.8% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 789 | $580 | 0.1% | $180.30 | +25.7% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 11,882 | $570 | 0.1% | $37.84 | -5.7% | COM | 89832Q109 |
| — | COUPA SOFTWARE INC | 1,675 | $568 | 0.1% | $134.48 | — | COM | 22266L106 |
| EW | EDWARDS LIFESCIENCES CORP | 6,218 | $567 | 0.1% | $71.06 | +16.7% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 2,262 | $566 | 0.1% | $215.58 | -0.5% | COM | 075887109 |
| ESGD | ISHARES TR | 7,688 | $562 | 0.1% | $61.76 | — | ESG AW MSCI EAFE | 46435G516 |
| MRSH | MARSH & MCLENNAN COS INC | 4,798 | $561 | 0.1% | $85.62 | +22.9% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 18,430 | $556 | 0.1% | $38.45 | -40.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 7,383 | $555 | 0.1% | $57.84 | +9.6% | COM | 25746U109 |
| RWM | PROSHARES TR | 21,843 | $555 | 0.1% | $36.17 | — | SHRT RUSSELL2000 | 74348A210 |
| APD | AIR PRODS & CHEMS INC | 2,024 | $553 | 0.1% | $164.39 | +50.6% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 13,400 | $549 | 0.1% | $29.80 | -10.4% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 3,836 | $546 | 0.1% | $105.08 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 11,547 | $538 | 0.1% | $38.22 | -11.4% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 5,653 | $534 | 0.1% | $90.07 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 2,382 | $530 | 0.1% | $214.69 | +4.6% | COM | 256163106 |
| GPN | GLOBAL PMTS INC | 2,461 | $530 | 0.1% | $161.08 | +10.8% | COM | 37940X102 |
| DUK | DUKE ENERGY CORP NEW | 5,625 | $515 | 0.1% | $68.87 | +9.9% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 721 | $515 | 0.1% | $488.80 | +38.0% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 2,203 | $509 | 0.1% | $163.05 | +12.6% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 7,150 | $508 | 0.1% | $17.93 | +32.2% | COM | 26614N102 |
| ECL | ECOLAB INC | 2,341 | $506 | 0.1% | $167.73 | +17.7% | COM | 278865100 |
| IVV | ISHARES TR | 1,348 | $506 | 0.1% | $290.81 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 8,202 | $504 | 0.1% | $41.71 | +18.7% | COM | 842587107 |
| ROST | ROSS STORES INC | 4,088 | $502 | 0.1% | $89.03 | +11.4% | COM | 778296103 |
| ABNB | AIRBNB INC | 3,378 | $496 | 0.1% | $147.63 | 0.0% | COM CL A | 009066101 |
| NEM | NEWMONT CORP | 8,096 | $485 | 0.1% | $34.94 | +49.9% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,662 | $484 | 0.1% | $42.58 | — | FTSE EMR MKT ETF | 922042858 |
| LYFT | LYFT INC | 9,832 | $483 | 0.1% | $42.02 | -13.4% | CL A COM | 55087P104 |
| PRU | PRUDENTIAL FINL INC | 6,086 | $475 | 0.1% | $61.26 | -8.1% | COM | 744320102 |
| — | SLACK TECHNOLOGIES INC | 11,033 | $466 | 0.1% | $26.81 | — | COM CL A | 83088V102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,025 | $465 | 0.1% | $31.51 | +33.4% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 3,122 | $461 | 0.0% | $98.57 | +23.0% | COM | 032654105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,891 | $460 | 0.0% | $110.64 | +15.5% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW | 2,171 | $457 | 0.0% | $126.61 | +56.4% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 1,922 | $457 | 0.0% | $160.24 | +27.8% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,465 | $446 | 0.0% | $265.19 | +5.9% | COM | 666807102 |
| EA | ELECTRONIC ARTS INC | 3,040 | $437 | 0.0% | $98.27 | +27.6% | COM | 285512109 |
| PGR | PROGRESSIVE CORP | 4,384 | $433 | 0.0% | $65.56 | +23.0% | COM | 743315103 |
| ASML | ASML HOLDING N V | 881 | $430 | 0.0% | $249.33 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,814 | $429 | 0.0% | $192.18 | +19.4% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 8,526 | $426 | 0.0% | $46.16 | — | SPONSORED ADR | 046353108 |
| EMN | EASTMAN CHEM CO | 4,233 | $424 | 0.0% | $52.40 | +47.8% | COM | 277432100 |
| EXPE | EXPEDIA GROUP INC | 3,189 | $422 | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 8,464 | $421 | 0.0% | $27.80 | +29.0% | COM | 460146103 |
| EBAY | EBAY INC. | 8,291 | $417 | 0.0% | $33.56 | +39.1% | COM | 278642103 |
| SYY | SYSCO CORP | 5,599 | $416 | 0.0% | $48.14 | +24.7% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 4,188 | $414 | 0.0% | $63.40 | +22.5% | COM | 14040H105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,346 | $413 | 0.0% | $58.74 | +45.9% | COM | 302130109 |
| EOG | EOG RES INC | 8,179 | $408 | 0.0% | $54.67 | -37.6% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 902 | $408 | 0.0% | $25.43 | +18.7% | COM | 67103H107 |
| TM | TOYOTA MOTOR CORP | 2,629 | $406 | 0.0% | $124.60 | — | SP ADR REP2COM | 892331307 |
| EMR | EMERSON ELEC CO | 5,048 | $406 | 0.0% | $56.06 | +19.2% | COM | 291011104 |
| ILMN | ILLUMINA INC | 1,084 | $401 | 0.0% | $311.29 | +2.4% | COM | 452327109 |
| CB | CHUBB LIMITED | 2,608 | $401 | 0.0% | $121.76 | +6.8% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 9,443 | $401 | 0.0% | $36.42 | -8.9% | COM | 064058100 |
| XYZ | SQUARE INC | 1,836 | $400 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 3,580 | $394 | 0.0% | $85.56 | +1.3% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 5,825 | $388 | 0.0% | $50.56 | +16.9% | COM | 98389B100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,834 | $387 | 0.0% | $108.91 | +7.7% | COM | 127387108 |
| DOW | DOW INC | 6,964 | $387 | 0.0% | $28.62 | +36.4% | COM | 260557103 |
| HPQ | HP INC | 15,666 | $385 | 0.0% | $15.50 | +13.6% | COM | 40434L105 |
| AON | AON PLC | 1,813 | $383 | 0.0% | $181.01 | +8.6% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 879 | $379 | 0.0% | $347.98 | +14.5% | COM | 776696106 |
| PSX | PHILLIPS 66 | 5,417 | $379 | 0.0% | $63.98 | -25.0% | COM | 718546104 |
| — | NEOLEUKIN THERAPEUTICS INC | 26,441 | $373 | 0.0% | $12.23 | — | COM | 64049K104 |
| MSCI | MSCI INC | 832 | $372 | 0.0% | $324.36 | +14.8% | COM | 55354G100 |
| — | TWITTER INC | 6,865 | $372 | 0.0% | $45.22 | — | COM | 90184L102 |
| APH | AMPHENOL CORP NEW | 2,761 | $361 | 0.0% | $26.17 | +11.9% | CL A | 032095101 |
| WY | WEYERHAEUSER CO MTN BE | 10,776 | $361 | 0.0% | $21.43 | +14.3% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 1,319 | $359 | 0.0% | $231.36 | 0.0% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,385 | $359 | 0.0% | $61.54 | +14.3% | CL A | 192446102 |
| HCA | HCA HEALTHCARE INC | 2,164 | $356 | 0.0% | $119.34 | +17.1% | COM | 40412C101 |
| SAP | SAP SE | 2,712 | $354 | 0.0% | $131.76 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 7,522 | $353 | 0.0% | $35.84 | +3.3% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 8,529 | $353 | 0.0% | $27.77 | +12.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 5,980 | $352 | 0.0% | $44.47 | +14.4% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 2,596 | $350 | 0.0% | $99.55 | +16.5% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,881 | $346 | 0.0% | $92.65 | +12.1% | SHS | G29183103 |
| VFC | V F CORP | 4,029 | $344 | 0.0% | $67.27 | +18.8% | COM | 918204108 |
| SNPS | SYNOPSYS INC | 1,313 | $340 | 0.0% | $168.33 | +37.0% | COM | 871607107 |
| CMI | CUMMINS INC | 1,485 | $337 | 0.0% | $140.28 | +41.3% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,426 | $335 | 0.0% | $41.25 | +36.3% | COM | 595017104 |
| PINS | PINTEREST INC | 5,091 | $335 | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| ROK | ROCKWELL AUTOMATION INC | 1,335 | $335 | 0.0% | $187.77 | +19.3% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 4,778 | $334 | 0.0% | $53.78 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 5,711 | $333 | 0.0% | $53.53 | -7.8% | COM | 375558103 |
| TROW | PRICE T ROWE GROUP INC | 2,202 | $333 | 0.0% | $94.10 | +21.5% | COM | 74144T108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,991 | $332 | 0.0% | $69.91 | +3.0% | COM | 025537101 |
| CME | CME GROUP INC | 1,820 | $331 | 0.0% | $148.68 | -6.9% | COM | 12572Q105 |
| PPG | PPG INDS INC | 2,290 | $330 | 0.0% | $95.20 | +32.3% | COM | 693506107 |
| BTI | BRITISH AMERN TOB PLC | 8,766 | $329 | 0.0% | $36.58 | — | SPONSORED ADR | 110448107 |
| — | UNILEVER PLC | 5,425 | $327 | 0.0% | $60.28 | — | SPON ADR NEW | 904767704 |
| KLAC | KLA CORP | 1,250 | $324 | 0.0% | $160.31 | +37.5% | COM NEW | 482480100 |
| SONY | SONY CORP | 3,194 | $323 | 0.0% | $69.12 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 2,292 | $322 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| BE | BLOOM ENERGY CORP | 11,098 | $318 | 0.0% | $14.93 | +43.0% | COM CL A | 093712107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,312 | $318 | 0.0% | $38.21 | +12.1% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 2,665 | $316 | 0.0% | $78.89 | +35.6% | COM | 00846U101 |
| FFIV | F5 NETWORKS INC | 1,785 | $314 | 0.0% | $134.64 | +12.8% | COM | 315616102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,709 | $313 | 0.0% | $39.12 | -7.9% | COM | 101137107 |
| BIIB | BIOGEN INC | 1,280 | $313 | 0.0% | $299.27 | -13.4% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,394 | $311 | 0.0% | $48.75 | +18.0% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 3,214 | $310 | 0.0% | $73.24 | +21.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 3,331 | $310 | 0.0% | $60.28 | +27.6% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 6,572 | $306 | 0.0% | $28.95 | +38.8% | SHS | G51502105 |
| WM | WASTE MGMT INC DEL | 2,546 | $300 | 0.0% | $99.01 | +8.5% | COM | 94106L109 |
| — | DISCOVER FINL SVCS | 3,301 | $299 | 0.0% | $90.58 | — | COM | 254709108 |
| — | ANSYS INC | 820 | $298 | 0.0% | $334.10 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 615 | $297 | 0.0% | $561.79 | -4.4% | COM | 75886F107 |
| GM | GENERAL MTRS CO | 7,083 | $295 | 0.0% | $27.11 | +38.4% | COM | 37045V100 |
| MCK | MCKESSON CORP | 1,686 | $293 | 0.0% | $142.08 | +13.6% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 3,628 | $291 | 0.0% | $71.78 | -1.1% | COM | 071813109 |
| AFL | AFLAC INC | 6,482 | $288 | 0.0% | $36.33 | 0.0% | COM | 001055102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 252 | $287 | 0.0% | $927.87 | +18.2% | COM | 592688105 |
| DLR | DIGITAL RLTY TR INC | 2,052 | $286 | 0.0% | $107.52 | +11.1% | COM | 253868103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $284 | 0.0% | $24.25 | +8.2% | COM | 169656105 |
| VRSN | VERISIGN INC | 1,305 | $282 | 0.0% | $205.41 | -1.2% | COM | 92343E102 |
| SNY | SANOFI | 5,791 | $281 | 0.0% | $46.94 | — | SPONSORED ADR | 80105N105 |
| — | VIACOMCBS INC | 7,516 | $280 | 0.0% | $37.25 | — | CL B | 92556H206 |
| RIO | RIO TINTO PLC | 3,705 | $279 | 0.0% | $56.67 | — | SPONSORED ADR | 767204100 |
| ALGN | ALIGN TECHNOLOGY INC | 521 | $278 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| WEC | WEC ENERGY GROUP INC | 2,976 | $274 | 0.0% | $79.56 | +3.2% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 2,262 | $274 | 0.0% | $97.89 | — | REG SHS | H84989104 |
| DAL | DELTA AIR LINES INC DEL | 6,778 | $273 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| SHOP | SHOPIFY INC | 241 | $273 | 0.0% | $99.67 | +5.3% | CL A | 82509L107 |
| RY | ROYAL BK CDA | 3,320 | $272 | 0.0% | $71.88 | +7.7% | COM | 780087102 |
| VLO | VALERO ENERGY CORP | 4,763 | $269 | 0.0% | $40.57 | 0.0% | COM | 91913Y100 |
| LEN | LENNAR CORP | 3,517 | $268 | 0.0% | $66.76 | +4.3% | CL A | 526057104 |
| GLW | CORNING INC | 7,376 | $266 | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| YUM | YUM BRANDS INC | 2,453 | $266 | 0.0% | $84.29 | +10.0% | COM | 988498101 |
| BALL | BALL CORP | 2,847 | $265 | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 2,009 | $265 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| — | CERNER CORP | 3,368 | $264 | 0.0% | $72.37 | — | COM | 156782104 |
| CMS | CMS ENERGY CORP | 4,308 | $263 | 0.0% | $33.88 | +57.8% | COM | 125896100 |
| DEO | DIAGEO PLC | 1,647 | $262 | 0.0% | $159.08 | — | SPON ADR NEW | 25243Q205 |
| CTVA | CORTEVA INC | 6,673 | $258 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| CLX | CLOROX CO DEL | 1,261 | $255 | 0.0% | $169.58 | +4.0% | COM | 189054109 |
| FAST | FASTENAL CO | 5,159 | $252 | 0.0% | $20.72 | 0.0% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 404 | $250 | 0.0% | $457.04 | 0.0% | COM | 893641100 |
| VRSK | VERISK ANALYTICS INC | 1,196 | $248 | 0.0% | $177.09 | +6.2% | COM | 92345Y106 |
| CTAS | CINTAS CORP | 698 | $247 | 0.0% | $73.45 | +12.5% | COM | 172908105 |
| EFG | ISHARES TR | 2,440 | $246 | 0.0% | $70.31 | — | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 9,360 | $244 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| KR | KROGER CO | 7,654 | $243 | 0.0% | $28.87 | +0.6% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,144 | $242 | 0.0% | $44.10 | +10.9% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 6,000 | $240 | 0.0% | $47.69 | -35.6% | COM | 20825C104 |
| — | IHS MARKIT LTD | 2,654 | $238 | 0.0% | $89.68 | — | SHS | G47567105 |
| STZ | CONSTELLATION BRANDS INC | 1,083 | $237 | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 1,849 | $236 | 0.0% | $54.48 | 0.0% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,229 | $235 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 8,457 | $233 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,361 | $231 | 0.0% | $157.30 | 0.0% | COM NEW | 620076307 |
| RMD | RESMED INC | 1,087 | $231 | 0.0% | $190.91 | 0.0% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 1,183 | $230 | 0.0% | $165.41 | 0.0% | COM | 03076C106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,455 | $230 | 0.0% | $142.46 | 0.0% | COM SER C | 530307305 |
| — | XILINX INC | 1,620 | $230 | 0.0% | $141.98 | — | COM | 983919101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 796 | $225 | 0.0% | $273.42 | 0.0% | CL A | 78410G104 |
| AEE | AMEREN CORP | 2,869 | $224 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| BBY | BEST BUY INC | 2,244 | $224 | 0.0% | $89.94 | 0.0% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,458 | $223 | 0.0% | $121.59 | +5.6% | COM | 83088M102 |
| AME | AMETEK INC | 1,838 | $222 | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| NICE | NICE LTD | 783 | $222 | 0.0% | $283.52 | — | SPONSORED ADR | 653656108 |
| EXC | EXELON CORP | 5,211 | $220 | 0.0% | $24.62 | 0.0% | COM | 30161N101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,960 | $218 | 0.0% | $97.85 | 0.0% | COM | 43300A203 |
| WELL | WELLTOWER INC | 3,366 | $218 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| AZO | AUTOZONE INC | 184 | $218 | 0.0% | $1158.08 | 0.0% | COM | 053332102 |
| GD | GENERAL DYNAMICS CORP | 1,444 | $215 | 0.0% | $130.64 | 0.0% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 1,199 | $215 | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| STT | STATE STR CORP | 2,926 | $213 | 0.0% | $57.49 | 0.0% | COM | 857477103 |
| CAE | CAE INC | 7,586 | $210 | 0.0% | $21.49 | 0.0% | COM | 124765108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,364 | $210 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| BHP | BHP GROUP LTD | 3,180 | $208 | 0.0% | $65.41 | — | SPONSORED ADS | 088606108 |
| VO | VANGUARD INDEX FDS | 1,000 | $207 | 0.0% | $207.00 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 2,356 | $206 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,086 | $205 | 0.0% | $179.02 | -7.9% | COM | 502431109 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,550 | $205 | 0.0% | $132.26 | — | BRIT POUN STRL | 46138M109 |
| F | FORD MTR CO DEL | 23,152 | $204 | 0.0% | $6.44 | -1.4% | COM | 345370860 |
| — | JACOBS ENGR GROUP INC | 1,863 | $203 | 0.0% | $108.96 | — | COM | 469814107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,355 | $201 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW | 12,458 | $201 | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| AIG | AMERICAN INTL GROUP INC | 5,301 | $201 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| BIL | SPDR SER TR | 2,184 | $200 | 0.0% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,363 | $194 | 0.0% | $8.08 | +11.3% | COM | 42824C109 |
| — | ISHARES GOLD TRUST | 10,432 | $189 | 0.0% | $14.07 | — | ISHARES | 464285105 |
| BCS | BARCLAYS PLC | 21,809 | $174 | 0.0% | $5.01 | — | ADR | 06738E204 |
| TS | TENARIS S A | 10,070 | $161 | 0.0% | $9.87 | — | SPONSORED ADS | 88031M109 |
| PSO | PEARSON PLC | 14,857 | $136 | 0.0% | $7.21 | — | SPONSORED ADR | 705015105 |
| — | NATWEST GROUP PLC | 27,179 | $123 | 0.0% | $2.70 | — | SPONS ADR 2 ORD | 639057108 |
| CGEN | COMPUGEN LTD | 10,000 | $121 | 0.0% | $3.54 | +289.9% | ORD | M25722105 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 47,490 | $121 | 0.0% | $2.71 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,006 | $114 | 0.0% | $2.73 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 20,302 | $108 | 0.0% | $4.76 | — | SPONSORED ADR | 65535H208 |
| BB | BLACKBERRY LTD | 15,260 | $101 | 0.0% | $4.84 | +22.2% | COM | 09228F103 |
| — | MARATHON OIL CORP | 10,273 | $69 | 0.0% | $4.07 | — | COM | 565849106 |
| — | AEGON N V | 15,325 | $61 | 0.0% | $2.94 | — | NY REGISTRY SHS | 007924103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,337 | $55 | 0.0% | $4.60 | — | SPONSORED ADS | 606822104 |
| TELFY | TELEFONICA S A | 10,388 | $42 | 0.0% | $4.26 | — | SPONSORED ADR | 879382208 |
| SAN | BANCO SANTANDER S.A. | 11,456 | $35 | 0.0% | $1.81 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,454 | $28 | 0.0% | $2.29 | — | SPONSORED ADR | 539439109 |